[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 473.61,
"quote_asset_bal": 9600.35158706,
"total_value_mid": 10016.18116706,
"total_value_exit_net": 10015.869294875,
"total_value": 10016.18116706,
"base_cost_quote": 410.69114752,
"unrealized_pnl_exit_net": 4.826560295
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 1360.61,
"quote_asset_bal": 8812.8726571499,
"total_value_mid": 10030.6186071499,
"total_value_exit_net": 10029.7052976874,
"total_value": 10030.6186071499,
"base_cost_quote": 1231.7641207425,
"unrealized_pnl_exit_net": -14.931480205
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 1953.41,
"quote_asset_bal": 8326.8284457424,
"total_value_mid": 10039.9690157424,
"total_value_exit_net": 10038.6841603149,
"total_value": 10039.9690157424,
"base_cost_quote": 1750.0425782725,
"unrealized_pnl_exit_net": -38.1868637
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 1229.49,
"quote_asset_bal": 8984.6040003173,
"total_value_mid": 10123.1117403173,
"total_value_exit_net": 10122.2578595123,
"total_value": 10123.1117403173,
"base_cost_quote": 1144.11128038,
"unrealized_pnl_exit_net": -6.457421185
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 1144.5,
"quote_asset_bal": 9099.1822685747,
"total_value_mid": 10157.8447685747,
"total_value_exit_net": 10157.0507716997,
"total_value": 10157.8447685747,
"base_cost_quote": 1061.560473675,
"unrealized_pnl_exit_net": -3.69197055
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 2417.8,
"quote_asset_bal": 7941.7908074972,
"total_value_mid": 10127.4820074972,
"total_value_exit_net": 10125.8427390972,
"total_value": 10127.4820074972,
"base_cost_quote": 2225.6330638175,
"unrealized_pnl_exit_net": -41.5811322175
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 2685.92,
"quote_asset_bal": 7710.3665161772,
"total_value_mid": 10116.9508361772,
"total_value_exit_net": 10115.1458979372,
"total_value": 10116.9508361772,
"base_cost_quote": 2465.97137246,
"unrealized_pnl_exit_net": -61.1919907
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 1087.84,
"quote_asset_bal": 9212.0691001996,
"total_value_mid": 10248.7806201996,
"total_value_exit_net": 10248.0030865596,
"total_value": 10248.7806201996,
"base_cost_quote": 1034.0010495975,
"unrealized_pnl_exit_net": 1.9329367625
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 1465.29,
"quote_asset_bal": 8889.6206977571,
"total_value_mid": 10268.4585877571,
"total_value_exit_net": 10267.4244593396,
"total_value": 10268.4585877571,
"base_cost_quote": 1387.03293508,
"unrealized_pnl_exit_net": -9.2291734975
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 768.86,
"quote_asset_bal": 9588.2599052195,
"total_value_mid": 10330.9786652195,
"total_value_exit_net": 10330.4216261495,
"total_value": 10330.9786652195,
"base_cost_quote": 731.0771669525,
"unrealized_pnl_exit_net": 11.0845539775
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 1447.01,
"quote_asset_bal": 8960.747225897,
"total_value_mid": 10355.664865897,
"total_value_exit_net": 10354.618677667,
"total_value": 10355.664865897,
"base_cost_quote": 1399.6174764125,
"unrealized_pnl_exit_net": -5.7460246425
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 3984.78,
"quote_asset_bal": 6637.0986704869,
"total_value_mid": 10195.507210487,
"total_value_exit_net": 10192.838404082,
"total_value": 10195.507210487,
"base_cost_quote": 3747.970651335,
"unrealized_pnl_exit_net": -192.23091774
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 4202.53,
"quote_asset_bal": 6457.8454700794,
"total_value_mid": 10219.1098200794,
"total_value_exit_net": 10216.2888718169,
"total_value": 10219.1098200794,
"base_cost_quote": 3943.266173205,
"unrealized_pnl_exit_net": -184.8227714675
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 4673.17,
"quote_asset_bal": 6047.1547865669,
"total_value_mid": 10173.5638965669,
"total_value_exit_net": 10170.4690897344,
"total_value": 10173.5638965669,
"base_cost_quote": 4361.312192745,
"unrealized_pnl_exit_net": -237.9978895775
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 4617.62,
"quote_asset_bal": 6106.5872930544,
"total_value_mid": 10207.0338530544,
"total_value_exit_net": 10203.9585181344,
"total_value": 10207.0338530544,
"base_cost_quote": 4313.6922145275,
"unrealized_pnl_exit_net": -216.3209894475
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 4171.75,
"quote_asset_bal": 6513.2282902219,
"total_value_mid": 10259.4597902219,
"total_value_exit_net": 10256.6501165969,
"total_value": 10259.4597902219,
"base_cost_quote": 3915.697312055,
"unrealized_pnl_exit_net": -172.27548568
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 4811.19,
"quote_asset_bal": 5952.0045118069,
"total_value_mid": 10205.0964718069,
"total_value_exit_net": 10201.9066528369,
"total_value": 10205.0964718069,
"base_cost_quote": 4483.9587787475,
"unrealized_pnl_exit_net": -234.0566377175
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 6446.88,
"quote_asset_bal": 4548.5026344795,
"total_value_mid": 10041.2443944794,
"total_value_exit_net": 10037.1248381594,
"total_value": 10041.2443944794,
"base_cost_quote": 5896.155582585,
"unrealized_pnl_exit_net": -407.533378905
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 5899.29,
"quote_asset_bal": 5032.115457492,
"total_value_mid": 10158.5984674919,
"total_value_exit_net": 10154.7536052344,
"total_value": 10158.5984674919,
"base_cost_quote": 5425.451979455,
"unrealized_pnl_exit_net": -302.8138317125
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 6163.45,
"quote_asset_bal": 4806.223976747,
"total_value_mid": 10131.4447767469,
"total_value_exit_net": 10127.4508611469,
"total_value": 10131.4447767469,
"base_cost_quote": 5653.3242856025,
"unrealized_pnl_exit_net": -332.0974012025
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 6463.74,
"quote_asset_bal": 4551.7604913745,
"total_value_mid": 10078.2581913745,
"total_value_exit_net": 10074.1133180994,
"total_value": 10078.2581913745,
"base_cost_quote": 5911.205741745,
"unrealized_pnl_exit_net": -388.85291502
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 8672.12,
"quote_asset_bal": 2738.2576494045,
"total_value_mid": 9727.9863694045,
"total_value_exit_net": 9722.7440728645,
"total_value": 9727.9863694045,
"base_cost_quote": 7736.13647404,
"unrealized_pnl_exit_net": -751.65005058
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 9755.4199999999,
"quote_asset_bal": 1892.477188427,
"total_value_mid": 9569.9927284269,
"total_value_exit_net": 9564.2345917719,
"total_value": 9569.9927284269,
"base_cost_quote": 8594.729276045,
"unrealized_pnl_exit_net": -922.9718727
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 8672.7299999999,
"quote_asset_bal": 2776.854762582,
"total_value_mid": 9819.1115225819,
"total_value_exit_net": 9813.8298300119,
"total_value": 9819.1115225819,
"base_cost_quote": 7733.6449167725,
"unrealized_pnl_exit_net": -696.6698493425
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 8418.84,
"quote_asset_bal": 2995.1391511895,
"total_value_mid": 9890.1691111895,
"total_value_exit_net": 9884.9978387195,
"total_value": 9890.1691111895,
"base_cost_quote": 7530.85210615,
"unrealized_pnl_exit_net": -640.99341862
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 6693.1499999999,
"quote_asset_bal": 4450.747335757,
"total_value_mid": 10173.3905857569,
"total_value_exit_net": 10169.0986033194,
"total_value": 10173.3905857569,
"base_cost_quote": 6099.0048355075,
"unrealized_pnl_exit_net": -380.6535679451
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 6067.2499999999,
"quote_asset_bal": 4996.730803087,
"total_value_mid": 10269.1710530869,
"total_value_exit_net": 10265.2167228994,
"total_value": 10269.1710530869,
"base_cost_quote": 5563.11897232,
"unrealized_pnl_exit_net": -294.6330525076
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 6196.4399999999,
"quote_asset_bal": 4893.8503672795,
"total_value_mid": 10228.9852072794,
"total_value_exit_net": 10224.9838561494,
"total_value": 10228.9852072794,
"base_cost_quote": 5675.81995471,
"unrealized_pnl_exit_net": -344.6864658401
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 5017.0199999999,
"quote_asset_bal": 5940.8772185545,
"total_value_mid": 10390.9739585544,
"total_value_exit_net": 10387.6363859994,
"total_value": 10390.9739585544,
"base_cost_quote": 4649.1842049475,
"unrealized_pnl_exit_net": -202.4250375026
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 4707.9599999999,
"quote_asset_bal": 6232.899650892,
"total_value_mid": 10418.2760908919,
"total_value_exit_net": 10415.1370585619,
"total_value": 10418.2760908919,
"base_cost_quote": 4376.2925596,
"unrealized_pnl_exit_net": -194.0551519301
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 5109.2499999999,
"quote_asset_bal": 5893.4820411795,
"total_value_mid": 10364.0757911794,
"total_value_exit_net": 10360.7228458669,
"total_value": 10364.0757911794,
"base_cost_quote": 4729.3165791875,
"unrealized_pnl_exit_net": -262.0757745001
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 4951.6699999999,
"quote_asset_bal": 6043.781922912,
"total_value_mid": 10426.0098729119,
"total_value_exit_net": 10422.7232019494,
"total_value": 10426.0098729119,
"base_cost_quote": 4591.5881402725,
"unrealized_pnl_exit_net": -212.6468612351
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 4984.3499999999,
"quote_asset_bal": 6027.316410067,
"total_value_mid": 10428.4974600669,
"total_value_exit_net": 10425.1965742794,
"total_value": 10428.4974600669,
"base_cost_quote": 4619.1605240625,
"unrealized_pnl_exit_net": -221.2803598501
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 5038.5799999998,
"quote_asset_bal": 5986.497750072,
"total_value_mid": 10415.4095700719,
"total_value_exit_net": 10412.0878862069,
"total_value": 10415.4095700719,
"base_cost_quote": 4666.72554109,
"unrealized_pnl_exit_net": -241.1354049551
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 5396.8199999998,
"quote_asset_bal": 5679.314521722,
"total_value_mid": 10385.3415617218,
"total_value_exit_net": 10381.8120414418,
"total_value": 10385.3415617218,
"base_cost_quote": 4979.7311293475,
"unrealized_pnl_exit_net": -277.2336096276
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 5533.2399999998,
"quote_asset_bal": 5573.103237572,
"total_value_mid": 10381.4887975718,
"total_value_exit_net": 10377.8825084018,
"total_value": 10381.4887975718,
"base_cost_quote": 5097.4216510875,
"unrealized_pnl_exit_net": -292.6423802577
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 5070.1499999998,
"quote_asset_bal": 5988.1810859645,
"total_value_mid": 10460.0533859643,
"total_value_exit_net": 10456.6994817393,
"total_value": 10460.0533859643,
"base_cost_quote": 4694.252190605,
"unrealized_pnl_exit_net": -225.7337948302
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 3661.5399999998,
"quote_asset_bal": 7271.574942327,
"total_value_mid": 10625.5455823268,
"total_value_exit_net": 10623.0301043468,
"total_value": 10625.5455823268,
"base_cost_quote": 3437.49386826,
"unrealized_pnl_exit_net": -86.0387062402
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 3433.3799999998,
"quote_asset_bal": 7495.208998257,
"total_value_mid": 10653.9185982568,
"total_value_exit_net": 10651.5495660568,
"total_value": 10653.9185982568,
"base_cost_quote": 3232.1543890675,
"unrealized_pnl_exit_net": -75.8138212677
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 2354.0199999998,
"quote_asset_bal": 8520.655460517,
"total_value_mid": 10756.9744605168,
"total_value_exit_net": 10755.2972212668,
"total_value": 10756.9744605168,
"base_cost_quote": 2228.2837503425,
"unrealized_pnl_exit_net": 6.3580104073
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 2650.5999999998,
"quote_asset_bal": 8244.5145866945,
"total_value_mid": 10754.6327866943,
"total_value_exit_net": 10752.7501980443,
"total_value": 10754.6327866943,
"base_cost_quote": 2508.65828365,
"unrealized_pnl_exit_net": -0.4226723002
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 2259.1499999998,
"quote_asset_bal": 8625.0091842795,
"total_value_mid": 10782.4974342793,
"total_value_exit_net": 10780.8793180918,
"total_value": 10782.4974342793,
"base_cost_quote": 2140.6290986225,
"unrealized_pnl_exit_net": 15.2410351898
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 824.6299999998,
"quote_asset_bal": 10050.1970979395,
"total_value_mid": 10872.3532079393,
"total_value_exit_net": 10871.7365908568,
"total_value": 10872.3532079393,
"base_cost_quote": 766.208405635,
"unrealized_pnl_exit_net": 55.3310872823
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 652.1799999998,
"quote_asset_bal": 10242.9214801469,
"total_value_mid": 10902.2754601467,
"total_value_exit_net": 10901.7809446617,
"total_value": 10902.2754601467,
"base_cost_quote": 593.452175565,
"unrealized_pnl_exit_net": 65.4072889498
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 591.4099999998,
"quote_asset_bal": 10312.5844542119,
"total_value_mid": 10929.4250842117,
"total_value_exit_net": 10928.9624537392,
"total_value": 10929.4250842117,
"base_cost_quote": 545.7957700475,
"unrealized_pnl_exit_net": 70.5822294798
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 876.3499999998,
"quote_asset_bal": 10016.9218961169,
"total_value_mid": 10938.8420961167,
"total_value_exit_net": 10938.1506559667,
"total_value": 10938.8420961167,
"base_cost_quote": 856.2449024,
"unrealized_pnl_exit_net": 64.9838574498
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 576.1799999998,
"quote_asset_bal": 10345.099547167,
"total_value_mid": 10964.4930471667,
"total_value_exit_net": 10964.0285020417,
"total_value": 10964.4930471667,
"base_cost_quote": 538.33580927,
"unrealized_pnl_exit_net": 80.5931456048
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 959.1199999998,
"quote_asset_bal": 9935.2317742569,
"total_value_mid": 10972.0404942567,
"total_value_exit_net": 10971.2628877167,
"total_value": 10972.0404942567,
"base_cost_quote": 966.46466527,
"unrealized_pnl_exit_net": 69.5664481898
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 579.5599999998,
"quote_asset_bal": 10358.7497201119,
"total_value_mid": 11036.8349201116,
"total_value_exit_net": 11036.3263562116,
"total_value": 11036.8349201116,
"base_cost_quote": 568.34842186,
"unrealized_pnl_exit_net": 109.2282142398
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 1111.5499999998,
"quote_asset_bal": 9746.9484433094,
"total_value_mid": 11039.6810933091,
"total_value_exit_net": 11038.7115438216,
"total_value": 11039.6810933091,
"base_cost_quote": 1204.2742387825,
"unrealized_pnl_exit_net": 87.4888617298
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 1239.7399999998,
"quote_asset_bal": 9617.1116487643,
"total_value_mid": 11052.730568764,
"total_value_exit_net": 11051.653854574,
"total_value": 11052.730568764,
"base_cost_quote": 1349.5189706925,
"unrealized_pnl_exit_net": 85.0232351173
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 1096.8799999998,
"quote_asset_bal": 9808.9529492867,
"total_value_mid": 11051.7179892865,
"total_value_exit_net": 11050.7859155065,
"total_value": 11051.7179892865,
"base_cost_quote": 1179.27439295,
"unrealized_pnl_exit_net": 62.5585732698
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 1319.7599999998,
"quote_asset_bal": 9557.5691749517,
"total_value_mid": 11075.2931749515,
"total_value_exit_net": 11074.1548819515,
"total_value": 11075.2931749515,
"base_cost_quote": 1442.2426012975,
"unrealized_pnl_exit_net": 74.3431057023
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 1539.9699999998,
"quote_asset_bal": 9313.7494797717,
"total_value_mid": 11056.9955197714,
"total_value_exit_net": 11055.6880852414,
"total_value": 11056.9955197714,
"base_cost_quote": 1692.63608567,
"unrealized_pnl_exit_net": 49.3025197998
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 1473.0099999998,
"quote_asset_bal": 9391.7791154892,
"total_value_mid": 11075.4295454889,
"total_value_exit_net": 11074.1668076664,
"total_value": 11075.4295454889,
"base_cost_quote": 1617.4742265225,
"unrealized_pnl_exit_net": 64.9134656548
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 1196.0699999998,
"quote_asset_bal": 9719.7141505341,
"total_value_mid": 11098.7828605339,
"total_value_exit_net": 11097.7485590014,
"total_value": 11098.7828605339,
"base_cost_quote": 1299.56906634,
"unrealized_pnl_exit_net": 78.4653421273
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 646.6399999998,
"quote_asset_bal": 10375.6725635691,
"total_value_mid": 11154.2271235688,
"total_value_exit_net": 11153.6432076488,
"total_value": 11154.2271235688,
"base_cost_quote": 661.0183822425,
"unrealized_pnl_exit_net": 116.9522618372
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 781.4199999998,
"quote_asset_bal": 10220.4479476766,
"total_value_mid": 11172.9989276763,
"total_value_exit_net": 11172.2845144413,
"total_value": 11172.9989276763,
"base_cost_quote": 831.19645014,
"unrealized_pnl_exit_net": 120.6401166247
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 593.9899999998,
"quote_asset_bal": 10474.1624939115,
"total_value_mid": 11251.1014139112,
"total_value_exit_net": 11250.5187097212,
"total_value": 11251.1014139112,
"base_cost_quote": 625.95419381,
"unrealized_pnl_exit_net": 150.4020219997
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1458.8999999998,
"quote_asset_bal": 9274.5009972864,
"total_value_mid": 11274.6528972861,
"total_value_exit_net": 11273.1527833611,
"total_value": 11274.6528972861,
"base_cost_quote": 1888.31297335,
"unrealized_pnl_exit_net": 110.3388127247
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 1316.8099999998,
"quote_asset_bal": 9486.8734030714,
"total_value_mid": 11338.3082630711,
"total_value_exit_net": 11336.9196869261,
"total_value": 11338.3082630711,
"base_cost_quote": 1702.8393023475,
"unrealized_pnl_exit_net": 147.2069815072
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 1527.2899999998,
"quote_asset_bal": 9202.3402036864,
"total_value_mid": 11331.3824636861,
"total_value_exit_net": 11329.7856819911,
"total_value": 11331.3824636861,
"base_cost_quote": 1995.804671705,
"unrealized_pnl_exit_net": 131.6408065997
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 1612.5199999998,
"quote_asset_bal": 9089.2420158089,
"total_value_mid": 11325.8072558086,
"total_value_exit_net": 11324.1298318786,
"total_value": 11325.8072558086,
"base_cost_quote": 2113.561603215,
"unrealized_pnl_exit_net": 121.3262128547
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 895.9199999998,
"quote_asset_bal": 10136.6537287589,
"total_value_mid": 11452.7602087586,
"total_value_exit_net": 11451.7731288986,
"total_value": 11452.7602087586,
"base_cost_quote": 1124.4676286825,
"unrealized_pnl_exit_net": 190.6517714572
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 2159.2699999998,
"quote_asset_bal": 8409.9962663864,
"total_value_mid": 11335.8071163861,
"total_value_exit_net": 11333.6127582486,
"total_value": 11335.8071163861,
"base_cost_quote": 2897.6813622975,
"unrealized_pnl_exit_net": 25.9351295647
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 1513.6299999998,
"quote_asset_bal": 9330.3339256064,
"total_value_mid": 11491.7975656061,
"total_value_exit_net": 11490.1764678761,
"total_value": 11491.7975656061,
"base_cost_quote": 2016.061132665,
"unrealized_pnl_exit_net": 143.7814096047
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 1591.2399999998,
"quote_asset_bal": 9231.606961479,
"total_value_mid": 11492.7590014787,
"total_value_exit_net": 11491.0631374487,
"total_value": 11492.7590014787,
"base_cost_quote": 2126.257477985,
"unrealized_pnl_exit_net": 133.1986979847
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 1394.5799999998,
"quote_asset_bal": 9530.5424352565,
"total_value_mid": 11538.7376352562,
"total_value_exit_net": 11537.2314888562,
"total_value": 11538.7376352562,
"base_cost_quote": 1845.70696279,
"unrealized_pnl_exit_net": 160.9820908097
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 1450.4999999998,
"quote_asset_bal": 9454.705818984,
"total_value_mid": 11536.1733189837,
"total_value_exit_net": 11534.6122183587,
"total_value": 11536.1733189837,
"base_cost_quote": 1925.8376257475,
"unrealized_pnl_exit_net": 154.0687736272
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 1604.4699999998,
"quote_asset_bal": 9243.5226438565,
"total_value_mid": 11510.6387538562,
"total_value_exit_net": 11508.9384167737,
"total_value": 11510.6387538562,
"base_cost_quote": 2143.7938103775,
"unrealized_pnl_exit_net": 121.6219625397
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 1076.4599999998,
"quote_asset_bal": 10031.019382034,
"total_value_mid": 11617.7214220337,
"total_value_exit_net": 11616.5313955037,
"total_value": 11617.7214220337,
"base_cost_quote": 1384.9297889025,
"unrealized_pnl_exit_net": 200.5822245672
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 834.2999999998,
"quote_asset_bal": 10411.4792697516,
"total_value_mid": 11665.4321697512,
"total_value_exit_net": 11664.4917050762,
"total_value": 11665.4321697512,
"base_cost_quote": 1026.8190671475,
"unrealized_pnl_exit_net": 226.1933681772
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 829.5699999998,
"quote_asset_bal": 10419.2215826291,
"total_value_mid": 11705.0550826287,
"total_value_exit_net": 11704.0907075037,
"total_value": 11705.0550826287,
"base_cost_quote": 1049.4192645925,
"unrealized_pnl_exit_net": 235.4498602822
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 1723.8699999998,
"quote_asset_bal": 9094.1202660841,
"total_value_mid": 11635.1046460838,
"total_value_exit_net": 11633.1989077988,
"total_value": 11635.1046460838,
"base_cost_quote": 2399.48206285,
"unrealized_pnl_exit_net": 139.5965788647
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 2079.4099999998,
"quote_asset_bal": 8610.2309937816,
"total_value_mid": 11635.7725437814,
"total_value_exit_net": 11633.5033876189,
"total_value": 11635.7725437814,
"base_cost_quote": 2917.931668645,
"unrealized_pnl_exit_net": 105.3407251922
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 3101.0699999998,
"quote_asset_bal": 7205.8084742392,
"total_value_mid": 11401.5561842389,
"total_value_exit_net": 11398.4093734564,
"total_value": 11401.5561842389,
"base_cost_quote": 4340.3156871675,
"unrealized_pnl_exit_net": -147.7147879503
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 2487.0399999998,
"quote_asset_bal": 8080.8110739167,
"total_value_mid": 11599.9726739164,
"total_value_exit_net": 11597.3333027164,
"total_value": 11599.9726739164,
"base_cost_quote": 3491.39146116,
"unrealized_pnl_exit_net": 25.1307676397
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 3645.5999999998,
"quote_asset_bal": 6519.9987746617,
"total_value_mid": 11346.7731746615,
"total_value_exit_net": 11343.1530938615,
"total_value": 11346.7731746615,
"base_cost_quote": 5069.1531656125,
"unrealized_pnl_exit_net": -245.9988464128
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 4980.2299999998,
"quote_asset_bal": 4886.2215927393,
"total_value_mid": 10867.477822739,
"total_value_exit_net": 10862.9918805665,
"total_value": 10867.477822739,
"base_cost_quote": 6741.8105785075,
"unrealized_pnl_exit_net": -765.0402906802
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 3283.2999999998,
"quote_asset_bal": 7099.5270700243,
"total_value_mid": 11541.831970024,
"total_value_exit_net": 11538.500241349,
"total_value": 11541.831970024,
"base_cost_quote": 4585.8867474325,
"unrealized_pnl_exit_net": -146.9135761078
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 3492.8399999998,
"quote_asset_bal": 6831.6409877643,
"total_value_mid": 11519.032267764,
"total_value_exit_net": 11515.516724304,
"total_value": 11519.032267764,
"base_cost_quote": 4868.7703911625,
"unrealized_pnl_exit_net": -184.8946546228
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 4017.1899999998,
"quote_asset_bal": 6155.2003370043,
"total_value_mid": 11405.6676670041,
"total_value_exit_net": 11401.7298165066,
"total_value": 11405.6676670041,
"base_cost_quote": 5557.48499,
"unrealized_pnl_exit_net": -310.9555104978
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 3628.7699999998,
"quote_asset_bal": 6678.9788155118,
"total_value_mid": 11483.4702955116,
"total_value_exit_net": 11479.8669269016,
"total_value": 11483.4702955116,
"base_cost_quote": 5049.14526093,
"unrealized_pnl_exit_net": -248.2571495403
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 2874.1599999998,
"quote_asset_bal": 7715.8347111419,
"total_value_mid": 11713.7912711416,
"total_value_exit_net": 11710.7928037216,
"total_value": 11713.7912711416,
"base_cost_quote": 4029.8400849775,
"unrealized_pnl_exit_net": -34.8819923978
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 3034.5899999998,
"quote_asset_bal": 7507.1117981244,
"total_value_mid": 11685.7422281241,
"total_value_exit_net": 11682.6082553016,
"total_value": 11685.7422281241,
"base_cost_quote": 4252.7152360675,
"unrealized_pnl_exit_net": -77.2187788903
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 2851.9599999998,
"quote_asset_bal": 7771.6745895694,
"total_value_mid": 11744.4548695692,
"total_value_exit_net": 11741.4752843592,
"total_value": 11744.4548695692,
"base_cost_quote": 3999.8028039,
"unrealized_pnl_exit_net": -30.0021091103
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 3739.2799999998,
"quote_asset_bal": 6595.5606925319,
"total_value_mid": 11531.4102925317,
"total_value_exit_net": 11527.7084053317,
"total_value": 11531.4102925317,
"base_cost_quote": 5194.2673309125,
"unrealized_pnl_exit_net": -262.1196181127
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 3474.4399999998,
"quote_asset_bal": 6959.019199652,
"total_value_mid": 11642.5643196517,
"total_value_exit_net": 11639.0516608117,
"total_value": 11642.5643196517,
"base_cost_quote": 4843.7563046575,
"unrealized_pnl_exit_net": -163.7238434977
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 3850.1799999998,
"quote_asset_bal": 6467.8282324045,
"total_value_mid": 11519.2643924043,
"total_value_exit_net": 11515.4758152843,
"total_value": 11519.2643924043,
"base_cost_quote": 5342.0263871525,
"unrealized_pnl_exit_net": -294.3788042727
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 3954.9399999998,
"quote_asset_bal": 6336.4138752095,
"total_value_mid": 11517.3852752093,
"total_value_exit_net": 11513.4995466593,
"total_value": 11517.3852752093,
"base_cost_quote": 5479.6842932075,
"unrealized_pnl_exit_net": -302.5986217577
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 3421.1399999998,
"quote_asset_bal": 7054.118284257,
"total_value_mid": 11693.1841242568,
"total_value_exit_net": 11689.7048248768,
"total_value": 11693.1841242568,
"base_cost_quote": 4771.1423650175,
"unrealized_pnl_exit_net": -135.5558243977
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 4029.3799999998,
"quote_asset_bal": 6263.302174107,
"total_value_mid": 11525.6724541068,
"total_value_exit_net": 11521.7256763968,
"total_value": 11525.6724541068,
"base_cost_quote": 5574.9632989075,
"unrealized_pnl_exit_net": -316.5397966177
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 3963.1899999998,
"quote_asset_bal": 6405.663719872,
"total_value_mid": 11458.7309698718,
"total_value_exit_net": 11454.9411694343,
"total_value": 11458.7309698718,
"base_cost_quote": 5467.3702546,
"unrealized_pnl_exit_net": -418.0928050377
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 3640.2899999998,
"quote_asset_bal": 6835.064755287,
"total_value_mid": 11647.5281352868,
"total_value_exit_net": 11643.9187877518,
"total_value": 11647.5281352868,
"base_cost_quote": 5056.65488893,
"unrealized_pnl_exit_net": -247.8008564652
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 3580.6199999998,
"quote_asset_bal": 6924.6910844095,
"total_value_mid": 11719.1412644093,
"total_value_exit_net": 11715.5454267743,
"total_value": 11719.1412644093,
"base_cost_quote": 4983.9030359325,
"unrealized_pnl_exit_net": -193.0486935677
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 3683.1299999998,
"quote_asset_bal": 6805.4266903821,
"total_value_mid": 11667.1582903819,
"total_value_exit_net": 11663.5119916819,
"total_value": 11667.1582903819,
"base_cost_quote": 5119.10941472,
"unrealized_pnl_exit_net": -261.0241134202
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 3639.2999999998,
"quote_asset_bal": 6866.9374879096,
"total_value_mid": 11714.4850879094,
"total_value_exit_net": 11710.8494272094,
"total_value": 11714.4850879094,
"base_cost_quote": 5061.498899215,
"unrealized_pnl_exit_net": -217.5869599152
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 3033.6599999998,
"quote_asset_bal": 7695.7029980496,
"total_value_mid": 11891.2547780494,
"total_value_exit_net": 11888.1081142144,
"total_value": 11891.2547780494,
"base_cost_quote": 4242.7216464925,
"unrealized_pnl_exit_net": -50.3165303277
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 2430.4399999999,
"quote_asset_bal": 8557.1219068696,
"total_value_mid": 11996.1945068694,
"total_value_exit_net": 11993.6152024194,
"total_value": 11996.1945068694,
"base_cost_quote": 3406.20614005,
"unrealized_pnl_exit_net": 30.2871554998
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 2766.5299999999,
"quote_asset_bal": 8103.8618431321,
"total_value_mid": 11935.5058931319,
"total_value_exit_net": 11932.6321600944,
"total_value": 11935.5058931319,
"base_cost_quote": 3874.5875928725,
"unrealized_pnl_exit_net": -45.8172759102
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 2144.6999999999,
"quote_asset_bal": 9005.3420502296,
"total_value_mid": 12110.8676502294,
"total_value_exit_net": 12108.5385060294,
"total_value": 12110.8676502294,
"base_cost_quote": 2998.0692167625,
"unrealized_pnl_exit_net": 105.1272390373
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 2277.9699999999,
"quote_asset_bal": 8828.4128945047,
"total_value_mid": 12074.5201445045,
"total_value_exit_net": 12072.085564067,
"total_value": 12074.5201445045,
"base_cost_quote": 3191.0056706575,
"unrealized_pnl_exit_net": 52.6669989048
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 3383.2699999999,
"quote_asset_bal": 7336.9652043197,
"total_value_mid": 11792.7317943195,
"total_value_exit_net": 11789.389969377,
"total_value": 11792.7317943195,
"base_cost_quote": 4698.6604443175,
"unrealized_pnl_exit_net": -246.2356792602
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 4080.1599999999,
"quote_asset_bal": 6468.4814152022,
"total_value_mid": 11601.322695202,
"total_value_exit_net": 11597.473064242,
"total_value": 11601.322695202,
"base_cost_quote": 5592.69261593,
"unrealized_pnl_exit_net": -463.7009668902
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 3734.8599999999,
"quote_asset_bal": 6935.1464414872,
"total_value_mid": 11820.343321487,
"total_value_exit_net": 11816.679423827,
"total_value": 11820.343321487,
"base_cost_quote": 5151.90675429,
"unrealized_pnl_exit_net": -270.3737719502
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 3578.4299999999,
"quote_asset_bal": 7162.9848724997,
"total_value_mid": 11814.9438724995,
"total_value_exit_net": 11811.4549032495,
"total_value": 11814.9438724995,
"base_cost_quote": 4949.06757892,
"unrealized_pnl_exit_net": -300.5975481702
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 4185.3299999999,
"quote_asset_bal": 6415.5378325222,
"total_value_mid": 11714.165612522,
"total_value_exit_net": 11710.191641687,
"total_value": 11714.165612522,
"base_cost_quote": 5720.32979207,
"unrealized_pnl_exit_net": -425.6759829052
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 5051.8799999998,
"quote_asset_bal": 5358.5415142422,
"total_value_mid": 11425.8493942421,
"total_value_exit_net": 11421.2989133321,
"total_value": 11425.8493942421,
"base_cost_quote": 6786.912629695,
"unrealized_pnl_exit_net": -724.1552306052
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 4914.2199999999,
"quote_asset_bal": 5540.3127627422,
"total_value_mid": 11491.4331827421,
"total_value_exit_net": 11486.9698424271,
"total_value": 11491.4331827421,
"base_cost_quote": 6619.2504873275,
"unrealized_pnl_exit_net": -672.5934076427
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 5061.1099999999,
"quote_asset_bal": 5397.6247705323,
"total_value_mid": 11546.8734205321,
"total_value_exit_net": 11542.2614840446,
"total_value": 11546.8734205321,
"base_cost_quote": 6789.5130285325,
"unrealized_pnl_exit_net": -644.8763150202
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 4039.4099999999,
"quote_asset_bal": 6680.8397708398,
"total_value_mid": 11855.3239808396,
"total_value_exit_net": 11851.4431176821,
"total_value": 11855.3239808396,
"base_cost_quote": 5525.0441876325,
"unrealized_pnl_exit_net": -354.4408407902
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 4285.0099999998,
"quote_asset_bal": 6372.5696176922,
"total_value_mid": 11797.3922776921,
"total_value_exit_net": 11793.3236606971,
"total_value": 11797.3922776921,
"base_cost_quote": 5837.9869788275,
"unrealized_pnl_exit_net": -417.2329358227
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 4323.1799999998,
"quote_asset_bal": 6332.5100925097,
"total_value_mid": 11809.9791525095,
"total_value_exit_net": 11805.8710507145,
"total_value": 11809.9791525095,
"base_cost_quote": 5890.64343157,
"unrealized_pnl_exit_net": -417.2824733652
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 4323.4099999998,
"quote_asset_bal": 6341.2556606947,
"total_value_mid": 11831.9863606945,
"total_value_exit_net": 11827.8683126695,
"total_value": 11831.9863606945,
"base_cost_quote": 5890.619393555,
"unrealized_pnl_exit_net": -404.0067415802
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 4583.3799999998,
"quote_asset_bal": 6029.7716025697,
"total_value_mid": 11703.9960425695,
"total_value_exit_net": 11699.7403742395,
"total_value": 11703.9960425695,
"base_cost_quote": 6211.17897306,
"unrealized_pnl_exit_net": -541.2102013902
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 4471.4099999998,
"quote_asset_bal": 6176.8601985597,
"total_value_mid": 11757.1798785595,
"total_value_exit_net": 11752.9946387995,
"total_value": 11757.1798785595,
"base_cost_quote": 6070.9637004175,
"unrealized_pnl_exit_net": -494.8292601777
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 4707.8999999998,
"quote_asset_bal": 5890.9297727072,
"total_value_mid": 11705.186272707,
"total_value_exit_net": 11700.825580332,
"total_value": 11705.186272707,
"base_cost_quote": 6363.9113464925,
"unrealized_pnl_exit_net": -554.0155388677
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 4508.2099999998,
"quote_asset_bal": 6145.6665296447,
"total_value_mid": 11789.9454496445,
"total_value_exit_net": 11785.7122404545,
"total_value": 11789.9454496445,
"base_cost_quote": 6116.0507503625,
"unrealized_pnl_exit_net": -476.0050395527
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 4470.9999999998,
"quote_asset_bal": 6200.7253692597,
"total_value_mid": 11793.9463692595,
"total_value_exit_net": 11789.7514535095,
"total_value": 11793.9463692595,
"base_cost_quote": 6070.800548145,
"unrealized_pnl_exit_net": -481.7744638952
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 4516.4399999998,
"quote_asset_bal": 6154.0521674123,
"total_value_mid": 11795.085727412,
"total_value_exit_net": 11790.854952242,
"total_value": 11795.085727412,
"base_cost_quote": 6125.9138621525,
"unrealized_pnl_exit_net": -489.1110773227
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 5256.1099999998,
"quote_asset_bal": 5268.6451879198,
"total_value_mid": 11549.6966379196,
"total_value_exit_net": 11544.9858493321,
"total_value": 11549.6966379196,
"base_cost_quote": 7024.9214925625,
"unrealized_pnl_exit_net": -748.5808311502
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 5101.5799999998,
"quote_asset_bal": 5472.4244185548,
"total_value_mid": 11630.0314785546,
"total_value_exit_net": 11625.4132732596,
"total_value": 11630.0314785546,
"base_cost_quote": 6844.63747088,
"unrealized_pnl_exit_net": -691.6486161752
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 4593.7099999998,
"quote_asset_bal": 6102.7807371548,
"total_value_mid": 11808.1685571546,
"total_value_exit_net": 11803.8895162896,
"total_value": 11808.1685571546,
"base_cost_quote": 6228.6763962925,
"unrealized_pnl_exit_net": -527.5676171577
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 3848.3399999998,
"quote_asset_bal": 7055.3458718548,
"total_value_mid": 12050.4911918546,
"total_value_exit_net": 12046.7448328646,
"total_value": 12050.4911918546,
"base_cost_quote": 5294.6566264575,
"unrealized_pnl_exit_net": -303.2576654477
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 3799.2399999998,
"quote_asset_bal": 7123.8606115523,
"total_value_mid": 12059.073371552,
"total_value_exit_net": 12055.371961982,
"total_value": 12059.073371552,
"base_cost_quote": 5232.1122133025,
"unrealized_pnl_exit_net": -300.6008628727
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 3780.0799999998,
"quote_asset_bal": 7152.1264557973,
"total_value_mid": 12070.010535797,
"total_value_exit_net": 12066.322122737,
"total_value": 12070.010535797,
"base_cost_quote": 5207.0683644925,
"unrealized_pnl_exit_net": -292.8726975527
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 3943.3199999998,
"quote_asset_bal": 6949.1323703223,
"total_value_mid": 12012.355250322,
"total_value_exit_net": 12008.557833162,
"total_value": 12012.355250322,
"base_cost_quote": 5417.345263975,
"unrealized_pnl_exit_net": -357.9198011352
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 4182.0399999998,
"quote_asset_bal": 6649.2230670097,
"total_value_mid": 11960.4138670095,
"total_value_exit_net": 11956.4304739095,
"total_value": 11960.4138670095,
"base_cost_quote": 5722.854784395,
"unrealized_pnl_exit_net": -415.6473774952
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 4719.7999999998,
"quote_asset_bal": 5983.5296713747,
"total_value_mid": 11817.2024713745,
"total_value_exit_net": 11812.8272167745,
"total_value": 11817.2024713745,
"base_cost_quote": 6393.9131910125,
"unrealized_pnl_exit_net": -564.6156456127
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 4215.5499999998,
"quote_asset_bal": 6622.4780555647,
"total_value_mid": 12001.5198555645,
"total_value_exit_net": 11997.4855742145,
"total_value": 12001.5198555645,
"base_cost_quote": 5762.951994765,
"unrealized_pnl_exit_net": -387.9444761152
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 4713.6099999998,
"quote_asset_bal": 6004.2162805047,
"total_value_mid": 11806.6701905045,
"total_value_exit_net": 11802.318350072,
"total_value": 11806.6701905045,
"base_cost_quote": 6383.90450012,
"unrealized_pnl_exit_net": -585.8024305527
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 4672.4199999998,
"quote_asset_bal": 6058.4262976447,
"total_value_mid": 11842.8822576445,
"total_value_exit_net": 11838.5439156745,
"total_value": 11842.8822576445,
"base_cost_quote": 6333.7545258275,
"unrealized_pnl_exit_net": -553.6369077977
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 4688.6799999998,
"quote_asset_bal": 6041.4447155597,
"total_value_mid": 11831.9645155595,
"total_value_exit_net": 11827.6216257095,
"total_value": 11831.9645155595,
"base_cost_quote": 6353.783666425,
"unrealized_pnl_exit_net": -567.6067562752
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 4765.8299999998,
"quote_asset_bal": 5954.2423864423,
"total_value_mid": 11820.979116442,
"total_value_exit_net": 11816.5790638945,
"total_value": 11820.979116442,
"base_cost_quote": 6449.01929962,
"unrealized_pnl_exit_net": -586.6826221677
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 5040.7599999998,
"quote_asset_bal": 5624.8047623723,
"total_value_mid": 11734.205882372,
"total_value_exit_net": 11729.623831532,
"total_value": 11734.205882372,
"base_cost_quote": 6784.58374434,
"unrealized_pnl_exit_net": -679.7646751802
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 4098.1899999998,
"quote_asset_bal": 6816.2517362323,
"total_value_mid": 12086.524076232,
"total_value_exit_net": 12082.571371977,
"total_value": 12086.524076232,
"base_cost_quote": 5612.70025041,
"unrealized_pnl_exit_net": -346.3806146652
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 4305.2099999998,
"quote_asset_bal": 6562.6106796897,
"total_value_mid": 12025.9221696895,
"total_value_exit_net": 12021.824686072,
"total_value": 12025.9221696895,
"base_cost_quote": 5875.6448410575,
"unrealized_pnl_exit_net": -416.4308346753
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 3534.3299999998,
"quote_asset_bal": 7578.3057405798,
"total_value_mid": 12218.8810305795,
"total_value_exit_net": 12215.400599112,
"total_value": 12218.8810305795,
"base_cost_quote": 4891.4143814275,
"unrealized_pnl_exit_net": -254.3195228953
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 3390.3099999998,
"quote_asset_bal": 7777.2292124198,
"total_value_mid": 12286.3415124195,
"total_value_exit_net": 12282.9596781945,
"total_value": 12286.3415124195,
"base_cost_quote": 4701.125301575,
"unrealized_pnl_exit_net": -195.3948358003
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 3763.6399999998,
"quote_asset_bal": 7291.4997119423,
"total_value_mid": 12203.049911942,
"total_value_exit_net": 12199.366249292,
"total_value": 12203.049911942,
"base_cost_quote": 5191.9958786,
"unrealized_pnl_exit_net": -284.1293412502
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 2162.0899999998,
"quote_asset_bal": 9511.3116294973,
"total_value_mid": 12633.3695894971,
"total_value_exit_net": 12631.0280460271,
"total_value": 12633.3695894971,
"base_cost_quote": 3008.18260612,
"unrealized_pnl_exit_net": 111.5338104097
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 2213.0499999998,
"quote_asset_bal": 9452.8034279499,
"total_value_mid": 12646.2345779496,
"total_value_exit_net": 12643.8395045871,
"total_value": 12646.2345779496,
"base_cost_quote": 3083.2379454375,
"unrealized_pnl_exit_net": 107.7981311997
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 2423.0199999998,
"quote_asset_bal": 9161.5093937674,
"total_value_mid": 12616.7359137671,
"total_value_exit_net": 12614.1444938771,
"total_value": 12616.7359137671,
"base_cost_quote": 3383.7797828875,
"unrealized_pnl_exit_net": 68.8553172222
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 2468.0799999998,
"quote_asset_bal": 9116.7767656624,
"total_value_mid": 12611.5780456621,
"total_value_exit_net": 12608.9569447021,
"total_value": 12611.5780456621,
"base_cost_quote": 3443.9302619375,
"unrealized_pnl_exit_net": 48.2499171023
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 2655.0599999998,
"quote_asset_bal": 8861.0437948123,
"total_value_mid": 12599.3682748121,
"total_value_exit_net": 12596.5645314521,
"total_value": 12599.3682748121,
"base_cost_quote": 3706.84388938,
"unrealized_pnl_exit_net": 28.6768472598
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 2546.7899999998,
"quote_asset_bal": 9019.4215259123,
"total_value_mid": 12630.7697459121,
"total_value_exit_net": 12628.0612347471,
"total_value": 12630.7697459121,
"base_cost_quote": 3554.11971209,
"unrealized_pnl_exit_net": 54.5199967448
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 2255.8999999998,
"quote_asset_bal": 9440.5832123323,
"total_value_mid": 12689.0792123321,
"total_value_exit_net": 12686.6428403321,
"total_value": 12689.0792123321,
"base_cost_quote": 3143.37768644,
"unrealized_pnl_exit_net": 102.6819415598
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 2026.9799999998,
"quote_asset_bal": 9791.5175294074,
"total_value_mid": 12730.6385294071,
"total_value_exit_net": 12728.4341886571,
"total_value": 12730.6385294071,
"base_cost_quote": 2812.6447526375,
"unrealized_pnl_exit_net": 124.2719066123
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 1967.3199999998,
"quote_asset_bal": 9887.6298645274,
"total_value_mid": 12763.8517045271,
"total_value_exit_net": 12761.6945381471,
"total_value": 12763.8517045271,
"base_cost_quote": 2725.033663565,
"unrealized_pnl_exit_net": 149.0310100548
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 2100.2899999998,
"quote_asset_bal": 9701.7635617899,
"total_value_mid": 12740.8831917897,
"total_value_exit_net": 12738.6038520672,
"total_value": 12740.8831917897,
"base_cost_quote": 2917.85987484,
"unrealized_pnl_exit_net": 118.9804154373
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 1946.5199999998,
"quote_asset_bal": 9936.2292987949,
"total_value_mid": 12772.3089387946,
"total_value_exit_net": 12770.1818790646,
"total_value": 12772.3089387946,
"base_cost_quote": 2694.9601153075,
"unrealized_pnl_exit_net": 138.9924649623
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 2099.8899999998,
"quote_asset_bal": 9727.2086703624,
"total_value_mid": 12763.6496103622,
"total_value_exit_net": 12761.3722796572,
"total_value": 12763.6496103622,
"base_cost_quote": 2917.9024967825,
"unrealized_pnl_exit_net": 116.2611125123
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 2488.5799999998,
"quote_asset_bal": 9174.0123127574,
"total_value_mid": 12702.8187527572,
"total_value_exit_net": 12700.1721479272,
"total_value": 12702.8187527572,
"base_cost_quote": 3473.844771005,
"unrealized_pnl_exit_net": 52.3150641648
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 2665.6899999998,
"quote_asset_bal": 8931.0233956799,
"total_value_mid": 12665.6550856797,
"total_value_exit_net": 12662.8541119122,
"total_value": 12665.6550856797,
"base_cost_quote": 3721.73472914,
"unrealized_pnl_exit_net": 10.0959870923
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 2361.5999999998,
"quote_asset_bal": 9372.3663258899,
"total_value_mid": 12763.6239258897,
"total_value_exit_net": 12761.0804826897,
"total_value": 12763.6239258897,
"base_cost_quote": 3291.0670804725,
"unrealized_pnl_exit_net": 97.6470763273
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 2048.8399999998,
"quote_asset_bal": 9831.2728108099,
"total_value_mid": 12832.8234108097,
"total_value_exit_net": 12830.5722478597,
"total_value": 12832.8234108097,
"base_cost_quote": 2840.282675545,
"unrealized_pnl_exit_net": 159.0167615048
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 1773.4399999998,
"quote_asset_bal": 10245.0558032549,
"total_value_mid": 12873.2938832547,
"total_value_exit_net": 12871.3227046947,
"total_value": 12873.2938832547,
"base_cost_quote": 2439.5455579525,
"unrealized_pnl_exit_net": 186.7213434873
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 1717.2399999998,
"quote_asset_bal": 10338.2432972949,
"total_value_mid": 12890.0619372947,
"total_value_exit_net": 12888.1480733147,
"total_value": 12890.0619372947,
"base_cost_quote": 2356.9194147875,
"unrealized_pnl_exit_net": 192.9853612323
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 2059.9299999998,
"quote_asset_bal": 9847.7820213649,
"total_value_mid": 12838.8003813647,
"total_value_exit_net": 12836.5571175947,
"total_value": 12838.8003813647,
"base_cost_quote": 2857.8299561425,
"unrealized_pnl_exit_net": 130.9451400873
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 2399.6599999998,
"quote_asset_bal": 9364.6577568125,
"total_value_mid": 12779.3739368122,
"total_value_exit_net": 12776.8128996772,
"total_value": 12779.3739368122,
"base_cost_quote": 3346.214720205,
"unrealized_pnl_exit_net": 65.9404226598
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 2190.3799999998,
"quote_asset_bal": 9670.457069355,
"total_value_mid": 12835.5561693548,
"total_value_exit_net": 12833.1823450298,
"total_value": 12835.5561693548,
"base_cost_quote": 3045.6451119425,
"unrealized_pnl_exit_net": 117.0801637323
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 2041.2599999998,
"quote_asset_bal": 9894.4812581675,
"total_value_mid": 12882.8858981673,
"total_value_exit_net": 12880.6445946873,
"total_value": 12882.8858981673,
"base_cost_quote": 2830.2565315725,
"unrealized_pnl_exit_net": 155.9068049473
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 2881.1099999999,
"quote_asset_bal": 8711.020258395,
"total_value_mid": 12721.5253783948,
"total_value_exit_net": 12718.5174995548,
"total_value": 12721.5253783948,
"base_cost_quote": 4022.3346801425,
"unrealized_pnl_exit_net": -14.8374389827
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 2803.4499999999,
"quote_asset_bal": 8834.0752063875,
"total_value_mid": 12705.6396563873,
"total_value_exit_net": 12702.7359830498,
"total_value": 12705.6396563873,
"base_cost_quote": 3909.693972925,
"unrealized_pnl_exit_net": -41.0331962627
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 3070.6299999999,
"quote_asset_bal": 8474.9808464374,
"total_value_mid": 12663.3201664373,
"total_value_exit_net": 12660.1789119473,
"total_value": 12663.3201664373,
"base_cost_quote": 4275.3724162175,
"unrealized_pnl_exit_net": -90.1743507077
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 3566.2099999999,
"quote_asset_bal": 7812.1542320725,
"total_value_mid": 12573.0445820723,
"total_value_exit_net": 12569.4739143098,
"total_value": 12573.0445820723,
"base_cost_quote": 4946.5471199925,
"unrealized_pnl_exit_net": -189.2274377552
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 3453.8599999999,
"quote_asset_bal": 7966.831922895,
"total_value_mid": 12629.5429228948,
"total_value_exit_net": 12626.0458896448,
"total_value": 12629.5429228948,
"base_cost_quote": 4796.2545850675,
"unrealized_pnl_exit_net": -137.0406183177
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 3363.1799999999,
"quote_asset_bal": 8092.0344130375,
"total_value_mid": 12635.6905930373,
"total_value_exit_net": 12632.2828509023,
"total_value": 12635.6905930373,
"base_cost_quote": 4673.5702807975,
"unrealized_pnl_exit_net": -133.3218429327
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 3884.1599999999,
"quote_asset_bal": 7406.3802948225,
"total_value_mid": 12514.0506948223,
"total_value_exit_net": 12510.2199420223,
"total_value": 12514.0506948223,
"base_cost_quote": 5367.25390361,
"unrealized_pnl_exit_net": -263.4142564102
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 4855.8299999999,
"quote_asset_bal": 6182.9460892075,
"total_value_mid": 12247.8777592073,
"total_value_exit_net": 12243.3290604548,
"total_value": 12247.8777592073,
"base_cost_quote": 6606.8233139325,
"unrealized_pnl_exit_net": -546.4403426852
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 3549.7399999999,
"quote_asset_bal": 7913.4775726575,
"total_value_mid": 12499.7416526573,
"total_value_exit_net": 12496.3019545973,
"total_value": 12499.7416526573,
"base_cost_quote": 4904.0221301525,
"unrealized_pnl_exit_net": -321.1977482127
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 4368.4299999999,
"quote_asset_bal": 6876.284071425,
"total_value_mid": 12284.4004114248,
"total_value_exit_net": 12280.3443241698,
"total_value": 12284.4004114248,
"base_cost_quote": 5945.7758398875,
"unrealized_pnl_exit_net": -541.7155871427
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 4100.8199999998,
"quote_asset_bal": 7227.985736415,
"total_value_mid": 12370.4140164148,
"total_value_exit_net": 12366.5571952048,
"total_value": 12370.4140164148,
"base_cost_quote": 5607.8862125875,
"unrealized_pnl_exit_net": -469.3147537977
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 4396.2099999998,
"quote_asset_bal": 6867.4089052725,
"total_value_mid": 12296.7282552723,
"total_value_exit_net": 12292.6562657598,
"total_value": 12296.7282552723,
"base_cost_quote": 5973.5320814675,
"unrealized_pnl_exit_net": -548.2847209802
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 4840.7099999998,
"quote_asset_bal": 6329.5591094175,
"total_value_mid": 12148.0925294173,
"total_value_exit_net": 12143.7286293523,
"total_value": 12148.0925294173,
"base_cost_quote": 6514.1964358375,
"unrealized_pnl_exit_net": -700.0269159027
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 5198.5899999998,
"quote_asset_bal": 5921.09683886,
"total_value_mid": 12081.4259888598,
"total_value_exit_net": 12076.8057419973,
"total_value": 12081.4259888598,
"base_cost_quote": 6937.4213366275,
"unrealized_pnl_exit_net": -781.7124334902
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 5340.7399999998,
"quote_asset_bal": 5770.9231843476,
"total_value_mid": 11976.8630643474,
"total_value_exit_net": 11972.2086094374,
"total_value": 11976.8630643474,
"base_cost_quote": 7102.68818387,
"unrealized_pnl_exit_net": -901.4027587802
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 5259.2199999998,
"quote_asset_bal": 5872.4683778976,
"total_value_mid": 12031.0149978974,
"total_value_exit_net": 12026.3960879324,
"total_value": 12031.0149978974,
"base_cost_quote": 7007.5706291675,
"unrealized_pnl_exit_net": -853.6429191327
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 4925.2599999998,
"quote_asset_bal": 6274.2765728001,
"total_value_mid": 12179.6633127999,
"total_value_exit_net": 12175.2342727449,
"total_value": 12179.6633127999,
"base_cost_quote": 6614.4867472,
"unrealized_pnl_exit_net": -713.5290472552
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 5355.8399999998,
"quote_asset_bal": 5767.2125287576,
"total_value_mid": 12044.2570087574,
"total_value_exit_net": 12039.5492253974,
"total_value": 12044.2570087574,
"base_cost_quote": 7125.235741865,
"unrealized_pnl_exit_net": -852.8990452252
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 5132.3799999998,
"quote_asset_bal": 6036.5197065576,
"total_value_mid": 12072.1985865574,
"total_value_exit_net": 12067.6718273974,
"total_value": 12072.1985865574,
"base_cost_quote": 6859.8441173175,
"unrealized_pnl_exit_net": -828.6919964777
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 4776.4499999999,
"quote_asset_bal": 6469.6488257226,
"total_value_mid": 12239.6004257224,
"total_value_exit_net": 12235.2729620224,
"total_value": 12239.6004257224,
"base_cost_quote": 6434.162585435,
"unrealized_pnl_exit_net": -668.5384491352
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 4762.3299999999,
"quote_asset_bal": 6492.0743363276,
"total_value_mid": 12268.7806263274,
"total_value_exit_net": 12264.4480966099,
"total_value": 12268.7806263274,
"base_cost_quote": 6419.1059714375,
"unrealized_pnl_exit_net": -646.7322111552
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 4847.5799999998,
"quote_asset_bal": 6393.3303062501,
"total_value_mid": 12220.1214662499,
"total_value_exit_net": 12215.7513728799,
"total_value": 12220.1214662499,
"base_cost_quote": 6521.76958144,
"unrealized_pnl_exit_net": -699.3485148102
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 5379.8599999999,
"quote_asset_bal": 5777.9766810001,
"total_value_mid": 12050.893441,
"total_value_exit_net": 12046.18875343,
"total_value": 12050.893441,
"base_cost_quote": 7147.8524817075,
"unrealized_pnl_exit_net": -879.6404092777
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 7040.5999999999,
"quote_asset_bal": 3960.3885778952,
"total_value_mid": 11402.302777895,
"total_value_exit_net": 11396.721342245,
"total_value": 11402.302777895,
"base_cost_quote": 8980.47206632,
"unrealized_pnl_exit_net": -1544.1393019702
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 7189.8099999999,
"quote_asset_bal": 3866.5346904476,
"total_value_mid": 11379.8861404474,
"total_value_exit_net": 11374.2511268599,
"total_value": 11379.8861404474,
"base_cost_quote": 9135.8014860775,
"unrealized_pnl_exit_net": -1628.0850496652
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 6717.9899999999,
"quote_asset_bal": 4375.8732812201,
"total_value_mid": 11638.0204712199,
"total_value_exit_net": 11632.5738608274,
"total_value": 11638.0204712199,
"base_cost_quote": 8637.5639679875,
"unrealized_pnl_exit_net": -1380.8633883802
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 7679.9899999999,
"quote_asset_bal": 3372.7512373101,
"total_value_mid": 11214.0210273099,
"total_value_exit_net": 11208.1400749674,
"total_value": 11214.0210273099,
"base_cost_quote": 9646.551711665,
"unrealized_pnl_exit_net": -1811.1628740077
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 7170.9499999998,
"quote_asset_bal": 3931.0777146401,
"total_value_mid": 11467.7461646399,
"total_value_exit_net": 11462.0936633024,
"total_value": 11467.7461646399,
"base_cost_quote": 9115.75193018,
"unrealized_pnl_exit_net": -1584.7359815177
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 6902.9599999998,
"quote_asset_bal": 4225.0988518876,
"total_value_mid": 11604.3630918874,
"total_value_exit_net": 11598.8286437074,
"total_value": 11604.3630918874,
"base_cost_quote": 8832.791248715,
"unrealized_pnl_exit_net": -1459.0614568952
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 6890.6599999998,
"quote_asset_bal": 4245.2854788576,
"total_value_mid": 11652.7449788574,
"total_value_exit_net": 11647.1893842324,
"total_value": 11652.7449788574,
"base_cost_quote": 8820.27352746,
"unrealized_pnl_exit_net": -1418.3696220852
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 6487.5499999999,
"quote_asset_bal": 4692.8489549701,
"total_value_mid": 11803.2037549699,
"total_value_exit_net": 11797.8709888699,
"total_value": 11803.2037549699,
"base_cost_quote": 8387.1391501325,
"unrealized_pnl_exit_net": -1282.1171162326
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 6171.7399999999,
"quote_asset_bal": 5051.3119229526,
"total_value_mid": 11920.4585429524,
"total_value_exit_net": 11915.3066829874,
"total_value": 11920.4585429524,
"base_cost_quote": 8039.181327345,
"unrealized_pnl_exit_net": -1175.1865673102
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 5658.4099999999,
"quote_asset_bal": 5635.9921512351,
"total_value_mid": 12103.5547812349,
"total_value_exit_net": 12098.7041092624,
"total_value": 12103.5547812349,
"base_cost_quote": 7463.3012509775,
"unrealized_pnl_exit_net": -1000.5892929502
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 5225.2299999999,
"quote_asset_bal": 6148.7058527526,
"total_value_mid": 12319.7024827524,
"total_value_exit_net": 12315.0742352799,
"total_value": 12319.7024827524,
"base_cost_quote": 6962.499581215,
"unrealized_pnl_exit_net": -796.1311986877
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 3957.8199999999,
"quote_asset_bal": 7722.9828499026,
"total_value_mid": 12765.2455299024,
"total_value_exit_net": 12761.4638328924,
"total_value": 12765.2455299024,
"base_cost_quote": 5419.967469155,
"unrealized_pnl_exit_net": -381.4864861652
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 3714.3299999999,
"quote_asset_bal": 8062.7061924326,
"total_value_mid": 12820.7629224324,
"total_value_exit_net": 12817.1943798849,
"total_value": 12820.7629224324,
"base_cost_quote": 5104.372910625,
"unrealized_pnl_exit_net": -349.8847231727
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 4032.1699999999,
"quote_asset_bal": 7662.4768589051,
"total_value_mid": 12738.9788889049,
"total_value_exit_net": 12735.1715123824,
"total_value": 12738.9788889049,
"base_cost_quote": 5510.00532694,
"unrealized_pnl_exit_net": -437.3106734627
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 3924.4399999999,
"quote_asset_bal": 7805.4728533351,
"total_value_mid": 12754.1916933349,
"total_value_exit_net": 12750.4801542049,
"total_value": 12754.1916933349,
"base_cost_quote": 5372.3186193,
"unrealized_pnl_exit_net": -427.3113184302
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 4017.6499999999,
"quote_asset_bal": 7698.5178654651,
"total_value_mid": 12756.7392154649,
"total_value_exit_net": 12752.9455494524,
"total_value": 12756.7392154649,
"base_cost_quote": 5490.007079495,
"unrealized_pnl_exit_net": -435.5793955077
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 4073.7299999999,
"quote_asset_bal": 7635.6434593076,
"total_value_mid": 12752.2483393074,
"total_value_exit_net": 12748.4108856474,
"total_value": 12752.2483393074,
"base_cost_quote": 5560.198403535,
"unrealized_pnl_exit_net": -447.4309771952
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 3922.8899999999,
"quote_asset_bal": 7832.5585750001,
"total_value_mid": 12826.3975449999,
"total_value_exit_net": 12822.6521657724,
"total_value": 12826.3975449999,
"base_cost_quote": 5369.8169944875,
"unrealized_pnl_exit_net": -379.7234037152
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 4526.6099999999,
"quote_asset_bal": 7102.7241315851,
"total_value_mid": 12620.6617215849,
"total_value_exit_net": 12616.5232683924,
"total_value": 12620.6617215849,
"base_cost_quote": 6108.4215527525,
"unrealized_pnl_exit_net": -594.6224159451
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 4470.5499999999,
"quote_asset_bal": 7184.1405402751,
"total_value_mid": 12647.152640275,
"total_value_exit_net": 12643.0553812,
"total_value": 12647.152640275,
"base_cost_quote": 6038.40328841,
"unrealized_pnl_exit_net": -579.4884474851
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 4594.2599999999,
"quote_asset_bal": 7056.6449648601,
"total_value_mid": 12537.59714486,
"total_value_exit_net": 12533.486430725,
"total_value": 12537.59714486,
"base_cost_quote": 6176.165472615,
"unrealized_pnl_exit_net": -699.3240067502
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 4877.4199999999,
"quote_asset_bal": 6737.4881929652,
"total_value_mid": 12483.088952965,
"total_value_exit_net": 12478.779752395,
"total_value": 12483.088952965,
"base_cost_quote": 6509.2908994425,
"unrealized_pnl_exit_net": -767.9993400127
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 4490.0799999999,
"quote_asset_bal": 7207.3866230127,
"total_value_mid": 12653.8536630125,
"total_value_exit_net": 12649.7688127325,
"total_value": 12653.8536630125,
"base_cost_quote": 6050.916846545,
"unrealized_pnl_exit_net": -608.5346568252
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 4732.3299999999,
"quote_asset_bal": 6922.7504339552,
"total_value_mid": 12549.490803955,
"total_value_exit_net": 12545.2707486775,
"total_value": 12549.490803955,
"base_cost_quote": 6341.366920845,
"unrealized_pnl_exit_net": -718.8466061227
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 4610.6699999999,
"quote_asset_bal": 7073.3309074727,
"total_value_mid": 12610.7455774725,
"total_value_exit_net": 12606.59251647,
"total_value": 12610.7455774725,
"base_cost_quote": 6196.1613082525,
"unrealized_pnl_exit_net": -662.8996992552
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 4582.7999999999,
"quote_asset_bal": 7116.9628427252,
"total_value_mid": 12630.071242725,
"total_value_exit_net": 12625.936411425,
"total_value": 12630.071242725,
"base_cost_quote": 6163.56500935,
"unrealized_pnl_exit_net": -654.5914406502
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 4721.5099999999,
"quote_asset_bal": 6961.0873243777,
"total_value_mid": 12570.2412043776,
"total_value_exit_net": 12566.0343389676,
"total_value": 12570.2412043776,
"base_cost_quote": 6326.351067395,
"unrealized_pnl_exit_net": -721.4040528052
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 5032.4699999999,
"quote_asset_bal": 6603.5941676602,
"total_value_mid": 12451.3243076601,
"total_value_exit_net": 12446.9385100551,
"total_value": 12451.3243076601,
"base_cost_quote": 6691.92786451,
"unrealized_pnl_exit_net": -848.5835221152
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 5293.1399999999,
"quote_asset_bal": 6319.0222457352,
"total_value_mid": 12422.012665735,
"total_value_exit_net": 12417.43542292,
"total_value": 12422.012665735,
"base_cost_quote": 6989.9176793775,
"unrealized_pnl_exit_net": -891.5045021927
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 6313.1199999999,
"quote_asset_bal": 5192.4450205652,
"total_value_mid": 12023.240860565,
"total_value_exit_net": 12018.117763685,
"total_value": 12023.240860565,
"base_cost_quote": 8126.7706601125,
"unrealized_pnl_exit_net": -1301.0979169926
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 6729.6899999999,
"quote_asset_bal": 4757.8552323802,
"total_value_mid": 11904.7860123801,
"total_value_exit_net": 11899.4258142951,
"total_value": 11904.7860123801,
"base_cost_quote": 8572.32786758,
"unrealized_pnl_exit_net": -1430.7572856651
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 7982.0199999999,
"quote_asset_bal": 3493.1063780202,
"total_value_mid": 11411.2702180201,
"total_value_exit_net": 11405.3315951401,
"total_value": 11411.2702180201,
"base_cost_quote": 9849.2306969825,
"unrealized_pnl_exit_net": -1937.0054798626
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 8877.5199999999,
"quote_asset_bal": 2745.6025712802,
"total_value_mid": 11303.5318512801,
"total_value_exit_net": 11297.1134043201,
"total_value": 11303.5318512801,
"base_cost_quote": 10743.191054775,
"unrealized_pnl_exit_net": -2191.6802217351
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 7265.0299999999,
"quote_asset_bal": 4386.6663860902,
"total_value_mid": 11760.6718360901,
"total_value_exit_net": 11755.1413320026,
"total_value": 11760.6718360901,
"base_cost_quote": 9160.742627915,
"unrealized_pnl_exit_net": -1792.2676820026
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 8544.9599999999,
"quote_asset_bal": 3152.9192243652,
"total_value_mid": 11492.8001843651,
"total_value_exit_net": 11486.5452736451,
"total_value": 11492.8001843651,
"base_cost_quote": 10420.257235925,
"unrealized_pnl_exit_net": -2086.6311866451
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 5839.1299999999,
"quote_asset_bal": 5971.8533834752,
"total_value_mid": 12441.6094234751,
"total_value_exit_net": 12436.7571064451,
"total_value": 12441.6094234751,
"base_cost_quote": 7656.0658961125,
"unrealized_pnl_exit_net": -1191.1621731426
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 6453.5299999999,
"quote_asset_bal": 5315.6607447227,
"total_value_mid": 12240.2984347226,
"total_value_exit_net": 12235.1049564551,
"total_value": 12240.2984347226,
"base_cost_quote": 8322.1069925675,
"unrealized_pnl_exit_net": -1402.6627808351
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 6427.5699999999,
"quote_asset_bal": 5347.0722051052,
"total_value_mid": 12250.2823851051,
"total_value_exit_net": 12245.1049774701,
"total_value": 12250.2823851051,
"base_cost_quote": 8294.541023585,
"unrealized_pnl_exit_net": -1396.5082512201
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 6911.9699999999,
"quote_asset_bal": 4843.3352508102,
"total_value_mid": 12038.6960208101,
"total_value_exit_net": 12033.2995002326,
"total_value": 12038.6960208101,
"base_cost_quote": 8805.2355274125,
"unrealized_pnl_exit_net": -1615.2712779901
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 6091.6699999999,
"quote_asset_bal": 5738.5612362177,
"total_value_mid": 12439.3982362176,
"total_value_exit_net": 12434.3726084676,
"total_value": 12439.3982362176,
"base_cost_quote": 7928.99060624,
"unrealized_pnl_exit_net": -1233.1792339901
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 6325.9399999999,
"quote_asset_bal": 5490.8886076927,
"total_value_mid": 12329.2297476926,
"total_value_exit_net": 12324.1009918376,
"total_value": 12329.2297476926,
"base_cost_quote": 8184.36435301,
"unrealized_pnl_exit_net": -1351.1519688651
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 6466.7299999999,
"quote_asset_bal": 5349.4756482027,
"total_value_mid": 12255.9432882027,
"total_value_exit_net": 12250.7634374727,
"total_value": 12255.9432882027,
"base_cost_quote": 8334.55327028,
"unrealized_pnl_exit_net": -1433.2654810101
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 6862.8099999999,
"quote_asset_bal": 4941.4856390202,
"total_value_mid": 12085.6708490202,
"total_value_exit_net": 12080.3127101127,
"total_value": 12085.6708490202,
"base_cost_quote": 8750.1660962925,
"unrealized_pnl_exit_net": -1611.3390252001
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 6919.5899999999,
"quote_asset_bal": 4891.2387536552,
"total_value_mid": 12122.2103036552,
"total_value_exit_net": 12116.7870749927,
"total_value": 12122.2103036552,
"base_cost_quote": 8810.2496852125,
"unrealized_pnl_exit_net": -1584.7013638751
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 6790.6099999999,
"quote_asset_bal": 5032.3496137653,
"total_value_mid": 12155.6995037652,
"total_value_exit_net": 12150.3569913477,
"total_value": 12155.6995037652,
"base_cost_quote": 8675.08799992,
"unrealized_pnl_exit_net": -1557.0806223376
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 6853.6099999999,
"quote_asset_bal": 4968.7714885428,
"total_value_mid": 12137.6475485427,
"total_value_exit_net": 12132.2708914977,
"total_value": 12137.6475485427,
"base_cost_quote": 8742.6973389225,
"unrealized_pnl_exit_net": -1579.1979359676
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 7211.0399999999,
"quote_asset_bal": 4605.6297531578,
"total_value_mid": 12025.7899131577,
"total_value_exit_net": 12020.2247930377,
"total_value": 12025.7899131577,
"base_cost_quote": 9113.2624945025,
"unrealized_pnl_exit_net": -1698.6674546226
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 7198.8799999999,
"quote_asset_bal": 4639.7219706252,
"total_value_mid": 11953.7840506252,
"total_value_exit_net": 11948.2985040652,
"total_value": 11953.7840506252,
"base_cost_quote": 9095.69297724,
"unrealized_pnl_exit_net": -1787.1164438001
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 7106.8999999999,
"quote_asset_bal": 4739.8007867102,
"total_value_mid": 12074.1215867102,
"total_value_exit_net": 12068.6208461102,
"total_value": 12074.1215867102,
"base_cost_quote": 9003.0530793875,
"unrealized_pnl_exit_net": -1674.2330199876
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 7266.6999999999,
"quote_asset_bal": 4582.7332349477,
"total_value_mid": 11994.7672349476,
"total_value_exit_net": 11989.2082094477,
"total_value": 11994.7672349476,
"base_cost_quote": 9165.81933259,
"unrealized_pnl_exit_net": -1759.3443580901
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 6380.5499999999,
"quote_asset_bal": 5521.5976179377,
"total_value_mid": 12342.4055679377,
"total_value_exit_net": 12337.2899619752,
"total_value": 12342.4055679377,
"base_cost_quote": 8244.4651448225,
"unrealized_pnl_exit_net": -1428.7728007851
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 6449.8899999999,
"quote_asset_bal": 5451.1150256177,
"total_value_mid": 12384.7467756177,
"total_value_exit_net": 12379.5465518052,
"total_value": 12384.7467756177,
"base_cost_quote": 8319.567859645,
"unrealized_pnl_exit_net": -1391.1363334576
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 6436.1299999999,
"quote_asset_bal": 5470.0670936877,
"total_value_mid": 12350.2900636877,
"total_value_exit_net": 12345.1298964602,
"total_value": 12350.2900636877,
"base_cost_quote": 8304.5423489575,
"unrealized_pnl_exit_net": -1429.4795461851
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 7162.7699999999,
"quote_asset_bal": 4712.8541667002,
"total_value_mid": 12090.5072667002,
"total_value_exit_net": 12084.9740268752,
"total_value": 12090.5072667002,
"base_cost_quote": 9065.6486708975,
"unrealized_pnl_exit_net": -1693.5288107226
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 8054.8099999999,
"quote_asset_bal": 3833.4092961277,
"total_value_mid": 11735.1779061277,
"total_value_exit_net": 11729.2515796702,
"total_value": 11735.1779061277,
"base_cost_quote": 9954.5594743625,
"unrealized_pnl_exit_net": -2058.7171908201
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 8112.7999999999,
"quote_asset_bal": 3800.9284858952,
"total_value_mid": 11873.1644858951,
"total_value_exit_net": 11867.1103088951,
"total_value": 11873.1644858951,
"base_cost_quote": 10017.2450933425,
"unrealized_pnl_exit_net": -1951.0632703426
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 8027.6999999999,
"quote_asset_bal": 3896.3073026377,
"total_value_mid": 11891.8965026376,
"total_value_exit_net": 11885.8998107377,
"total_value": 11891.8965026376,
"base_cost_quote": 9934.54156218,
"unrealized_pnl_exit_net": -1944.9490540801
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 7998.6699999999,
"quote_asset_bal": 3943.2488076452,
"total_value_mid": 11941.9188076451,
"total_value_exit_net": 11935.9198051451,
"total_value": 11941.9188076451,
"base_cost_quote": 9904.534894045,
"unrealized_pnl_exit_net": -1911.8638965451
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 8051.5899999999,
"quote_asset_bal": 3898.4728732027,
"total_value_mid": 11950.0628732026,
"total_value_exit_net": 11944.0241807026,
"total_value": 11950.0628732026,
"base_cost_quote": 9957.103090645,
"unrealized_pnl_exit_net": -1911.5517831451
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 8820.1999999999,
"quote_asset_bal": 3154.0492736927,
"total_value_mid": 11753.7442736926,
"total_value_exit_net": 11747.2945024426,
"total_value": 11753.7442736926,
"base_cost_quote": 10713.21416896,
"unrealized_pnl_exit_net": -2119.9689402101
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 7848.8099999999,
"quote_asset_bal": 4129.6807871252,
"total_value_mid": 12056.9788871251,
"total_value_exit_net": 12051.0334135501,
"total_value": 12056.9788871251,
"base_cost_quote": 9754.32778314,
"unrealized_pnl_exit_net": -1832.9751567151
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 8782.4499999999,
"quote_asset_bal": 3215.0739311627,
"total_value_mid": 11777.9626811626,
"total_value_exit_net": 11771.5405146001,
"total_value": 11777.9626811626,
"base_cost_quote": 10675.60330195,
"unrealized_pnl_exit_net": -2119.1367185126
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 8421.7099999999,
"quote_asset_bal": 3593.0983496627,
"total_value_mid": 11939.0129596626,
"total_value_exit_net": 11932.7535237051,
"total_value": 11939.0129596626,
"base_cost_quote": 10320.1638521475,
"unrealized_pnl_exit_net": -1980.5086781051
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 9516.3299999999,
"quote_asset_bal": 2536.7748859177,
"total_value_mid": 11720.0333359176,
"total_value_exit_net": 11713.1458920801,
"total_value": 11720.0333359176,
"base_cost_quote": 11386.6651987,
"unrealized_pnl_exit_net": -2210.2941925376
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 11631.4399999999,
"quote_asset_bal": 592.8027812701,
"total_value_mid": 11223.9389412701,
"total_value_exit_net": 11215.9655891501,
"total_value": 11223.9389412701,
"base_cost_quote": 13351.9819115725,
"unrealized_pnl_exit_net": -2728.8191036926
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 11009.9499999999,
"quote_asset_bal": 1172.8817028126,
"total_value_mid": 11379.1053528126,
"total_value_exit_net": 11371.4506850751,
"total_value": 11379.1053528126,
"base_cost_quote": 12786.1781367675,
"unrealized_pnl_exit_net": -2587.6091545051
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 10461.51,
"quote_asset_bal": 1692.6516189226,
"total_value_mid": 11536.9325289226,
"total_value_exit_net": 11529.5493182401,
"total_value": 11536.9325289226,
"base_cost_quote": 12275.502667205,
"unrealized_pnl_exit_net": -2438.6049678876
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 8687.77,
"quote_asset_bal": 3424.4374172401,
"total_value_mid": 11999.2664072401,
"total_value_exit_net": 11992.8352854976,
"total_value": 11999.2664072401,
"base_cost_quote": 10580.53221207,
"unrealized_pnl_exit_net": -2012.1343438125
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 8224.54,
"quote_asset_bal": 3896.5243626551,
"total_value_mid": 12129.2889026551,
"total_value_exit_net": 12123.1143292501,
"total_value": 12129.2889026551,
"base_cost_quote": 10124.86351667,
"unrealized_pnl_exit_net": -1898.273550075
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 9151,
"quote_asset_bal": 2997.9578809876,
"total_value_mid": 11929.3338809876,
"total_value_exit_net": 11922.6353489876,
"total_value": 11929.3338809876,
"base_cost_quote": 11036.18529577,
"unrealized_pnl_exit_net": -2111.5078277701
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 8983.82,
"quote_asset_bal": 3171.7533571501,
"total_value_mid": 11984.8807771501,
"total_value_exit_net": 11978.2709315851,
"total_value": 11984.8807771501,
"base_cost_quote": 10873.4574713675,
"unrealized_pnl_exit_net": -2066.9398969325
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 7836.75,
"quote_asset_bal": 4321.5600950051,
"total_value_mid": 12228.8408450051,
"total_value_exit_net": 12222.9103844426,
"total_value": 12228.8408450051,
"base_cost_quote": 9741.7818707575,
"unrealized_pnl_exit_net": -1840.4315813201
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 8313.92,
"quote_asset_bal": 3850.8604751801,
"total_value_mid": 12123.2108751801,
"total_value_exit_net": 12117.0066123801,
"total_value": 12123.2108751801,
"base_cost_quote": 10217.490474825,
"unrealized_pnl_exit_net": -1951.344337625
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 9556.5899999999,
"quote_asset_bal": 2643.5373551026,
"total_value_mid": 11817.8637551025,
"total_value_exit_net": 11810.9830103025,
"total_value": 11817.8637551025,
"base_cost_quote": 11429.19166965,
"unrealized_pnl_exit_net": -2261.7460144501
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 10150.07,
"quote_asset_bal": 2085.7140303876,
"total_value_mid": 11768.8808103876,
"total_value_exit_net": 11761.6184353026,
"total_value": 11768.8808103876,
"base_cost_quote": 11997.518535355,
"unrealized_pnl_exit_net": -2321.61413044
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 9123.44,
"quote_asset_bal": 3088.7256252426,
"total_value_mid": 11993.2030652425,
"total_value_exit_net": 11986.5247071625,
"total_value": 11993.2030652425,
"base_cost_quote": 11011.15073392,
"unrealized_pnl_exit_net": -2113.3516520001
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 8299.22,
"quote_asset_bal": 3920.8131357226,
"total_value_mid": 12186.8362557225,
"total_value_exit_net": 12180.6367383825,
"total_value": 12186.8362557225,
"base_cost_quote": 10202.50258233,
"unrealized_pnl_exit_net": -1942.67897967
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 7585.53,
"quote_asset_bal": 4645.5981558226,
"total_value_mid": 12322.1545158226,
"total_value_exit_net": 12316.3970985526,
"total_value": 12322.1545158226,
"base_cost_quote": 9496.3740128025,
"unrealized_pnl_exit_net": -1825.5750700726
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 6895.46,
"quote_asset_bal": 5370.4754982451,
"total_value_mid": 12569.3357382451,
"total_value_exit_net": 12563.9365930651,
"total_value": 12569.3357382451,
"base_cost_quote": 8792.757926225,
"unrealized_pnl_exit_net": -1599.2968314051
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 6708.86,
"quote_asset_bal": 5569.7596244176,
"total_value_mid": 12667.7335044176,
"total_value_exit_net": 12662.4100240076,
"total_value": 12667.7335044176,
"base_cost_quote": 8597.461443635,
"unrealized_pnl_exit_net": -1504.8110440451
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 6881.47,
"quote_asset_bal": 5393.2081261476,
"total_value_mid": 12618.7516261476,
"total_value_exit_net": 12613.3324685226,
"total_value": 12618.7516261476,
"base_cost_quote": 8777.7193657575,
"unrealized_pnl_exit_net": -1557.5950233826
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 6677.9,
"quote_asset_bal": 5612.3172393901,
"total_value_mid": 12684.2133393901,
"total_value_exit_net": 12678.9094173151,
"total_value": 12684.2133393901,
"base_cost_quote": 8564.911049135,
"unrealized_pnl_exit_net": -1498.31887121
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 6597.34,
"quote_asset_bal": 5703.3033068401,
"total_value_mid": 12729.4704068401,
"total_value_exit_net": 12724.2007815151,
"total_value": 12729.4704068401,
"base_cost_quote": 8479.7957304875,
"unrealized_pnl_exit_net": -1458.8982558125
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 7111.92,
"quote_asset_bal": 5167.4256466051,
"total_value_mid": 12514.0390066051,
"total_value_exit_net": 12508.5290465851,
"total_value": 12514.0390066051,
"base_cost_quote": 9018.05279074,
"unrealized_pnl_exit_net": -1676.9493907601
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 6863.82,
"quote_asset_bal": 5431.3620392302,
"total_value_mid": 12597.1901192301,
"total_value_exit_net": 12591.8157481701,
"total_value": 12597.1901192301,
"base_cost_quote": 8760.1889878275,
"unrealized_pnl_exit_net": -1599.7352788876
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 6549.63,
"quote_asset_bal": 5768.8821486877,
"total_value_mid": 12724.5892086876,
"total_value_exit_net": 12719.3724283926,
"total_value": 12724.5892086876,
"base_cost_quote": 8429.718530735,
"unrealized_pnl_exit_net": -1479.22825103
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 6682.1,
"quote_asset_bal": 5630.9802747302,
"total_value_mid": 12687.2778747301,
"total_value_exit_net": 12681.9856515301,
"total_value": 12687.2778747301,
"base_cost_quote": 8569.9358849375,
"unrealized_pnl_exit_net": -1518.9305081375
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 6630.15,
"quote_asset_bal": 5688.8833326952,
"total_value_mid": 12703.5820326951,
"total_value_exit_net": 12698.3210086701,
"total_value": 12703.5820326951,
"base_cost_quote": 8514.83165774,
"unrealized_pnl_exit_net": -1505.393981765
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 7232.59,
"quote_asset_bal": 5067.3072101627,
"total_value_mid": 12502.4097301626,
"total_value_exit_net": 12496.8334032726,
"total_value": 12502.4097301626,
"base_cost_quote": 9140.7464520225,
"unrealized_pnl_exit_net": -1711.2202589126
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 8490.13,
"quote_asset_bal": 3828.6509920577,
"total_value_mid": 12182.9389120576,
"total_value_exit_net": 12176.6731961176,
"total_value": 12182.9389120576,
"base_cost_quote": 10392.793213345,
"unrealized_pnl_exit_net": -2044.771009285
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 9670.73,
"quote_asset_bal": 2702.8515389452,
"total_value_mid": 11957.7401489451,
"total_value_exit_net": 11950.7989824876,
"total_value": 11957.7401489451,
"base_cost_quote": 11536.87521178,
"unrealized_pnl_exit_net": -2288.9277682375
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 10034.3,
"quote_asset_bal": 2373.0937347276,
"total_value_mid": 11955.8502347276,
"total_value_exit_net": 11948.6631673526,
"total_value": 11955.8502347276,
"base_cost_quote": 11882.375562845,
"unrealized_pnl_exit_net": -2306.80613022
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 8416.87,
"quote_asset_bal": 3960.5303810001,
"total_value_mid": 12310.0654210001,
"total_value_exit_net": 12303.8032697201,
"total_value": 12310.0654210001,
"base_cost_quote": 10317.7025275375,
"unrealized_pnl_exit_net": -1974.4296388175
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 9139.81,
"quote_asset_bal": 3257.3470648251,
"total_value_mid": 12159.5220048251,
"total_value_exit_net": 12152.8453736201,
"total_value": 12159.5220048251,
"base_cost_quote": 11026.1801075025,
"unrealized_pnl_exit_net": -2130.6817987075
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 8245.41,
"quote_asset_bal": 4146.3454159876,
"total_value_mid": 12375.2645959876,
"total_value_exit_net": 12369.0929066026,
"total_value": 12375.2645959876,
"base_cost_quote": 10147.46493503,
"unrealized_pnl_exit_net": -1924.717444415
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 8474.08,
"quote_asset_bal": 3933.6805202251,
"total_value_mid": 12280.6493202251,
"total_value_exit_net": 12274.3890936251,
"total_value": 12280.6493202251,
"base_cost_quote": 10377.754903065,
"unrealized_pnl_exit_net": -2037.046329665
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 8690.36,
"quote_asset_bal": 3734.4359174551,
"total_value_mid": 12285.7501574551,
"total_value_exit_net": 12279.3366717751,
"total_value": 12285.7501574551,
"base_cost_quote": 10590.57746036,
"unrealized_pnl_exit_net": -2045.67670604
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 9054.96,
"quote_asset_bal": 3395.8501928451,
"total_value_mid": 12161.0514728451,
"total_value_exit_net": 12154.4775718851,
"total_value": 12161.0514728451,
"base_cost_quote": 10943.5497011425,
"unrealized_pnl_exit_net": -2184.9223221026
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 9201.23,
"quote_asset_bal": 3268.6291796776,
"total_value_mid": 12212.2247396776,
"total_value_exit_net": 12205.5170430076,
"total_value": 12212.2247396776,
"base_cost_quote": 11083.825298995,
"unrealized_pnl_exit_net": -2146.9374356651
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 8314.5,
"quote_asset_bal": 4149.3458673126,
"total_value_mid": 12447.2168673126,
"total_value_exit_net": 12440.9934640626,
"total_value": 12447.2168673126,
"base_cost_quote": 10217.561087745,
"unrealized_pnl_exit_net": -1925.913490995
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 8038.87,
"quote_asset_bal": 4431.2736300351,
"total_value_mid": 12470.1436300351,
"total_value_exit_net": 12464.1144775351,
"total_value": 12470.1436300351,
"base_cost_quote": 9944.6259498025,
"unrealized_pnl_exit_net": -1911.7851023025
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 8348.72,
"quote_asset_bal": 4131.7035147126,
"total_value_mid": 12421.9824747126,
"total_value_exit_net": 12415.7647654926,
"total_value": 12421.9824747126,
"base_cost_quote": 10252.6240352475,
"unrealized_pnl_exit_net": -1968.5627844675
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 7254.84,
"quote_asset_bal": 5248.0198765701,
"total_value_mid": 12756.7792765701,
"total_value_exit_net": 12751.1477070201,
"total_value": 12756.7792765701,
"base_cost_quote": 9158.364245465,
"unrealized_pnl_exit_net": -1655.236415015
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 7427.95,
"quote_asset_bal": 5082.3622738801,
"total_value_mid": 12658.8712738801,
"total_value_exit_net": 12653.1888921301,
"total_value": 12658.8712738801,
"base_cost_quote": 9336.0911907775,
"unrealized_pnl_exit_net": -1765.2645725275
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 7947.92,
"quote_asset_bal": 4568.9191280476,
"total_value_mid": 12485.0474480476,
"total_value_exit_net": 12479.1103518076,
"total_value": 12485.0474480476,
"base_cost_quote": 9856.9027667225,
"unrealized_pnl_exit_net": -1946.7115429625
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 7963.86,
"quote_asset_bal": 4566.2500155576,
"total_value_mid": 12522.1461555576,
"total_value_exit_net": 12516.1792334526,
"total_value": 12522.1461555576,
"base_cost_quote": 9871.9842493575,
"unrealized_pnl_exit_net": -1922.0550314625
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 7758.32,
"quote_asset_bal": 4782.6583862827,
"total_value_mid": 12610.8032662826,
"total_value_exit_net": 12604.9321576226,
"total_value": 12610.8032662826,
"base_cost_quote": 9666.6792860325,
"unrealized_pnl_exit_net": -1844.4055146925
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 7596.07,
"quote_asset_bal": 4949.9353035602,
"total_value_mid": 12652.3502835602,
"total_value_exit_net": 12646.5734723252,
"total_value": 12652.3502835602,
"base_cost_quote": 9503.9354396225,
"unrealized_pnl_exit_net": -1807.2972708575
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 6975.92,
"quote_asset_bal": 5591.9986600802,
"total_value_mid": 12853.9313800802,
"total_value_exit_net": 12848.4849305402,
"total_value": 12853.9313800802,
"base_cost_quote": 8872.9189119075,
"unrealized_pnl_exit_net": -1616.4326414475
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 7373.1,
"quote_asset_bal": 5188.1418887827,
"total_value_mid": 12679.2114887826,
"total_value_exit_net": 12673.5931865826,
"total_value": 12679.2114887826,
"base_cost_quote": 9281.0260228525,
"unrealized_pnl_exit_net": -1795.5747250525
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 7522.7,
"quote_asset_bal": 5043.2923530427,
"total_value_mid": 12656.2647530427,
"total_value_exit_net": 12650.5550237427,
"total_value": 12656.2647530427,
"base_cost_quote": 9431.3065788,
"unrealized_pnl_exit_net": -1824.0439081
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 8597.98,
"quote_asset_bal": 3985.6813756402,
"total_value_mid": 12463.2896556402,
"total_value_exit_net": 12456.9314494302,
"total_value": 12463.2896556402,
"base_cost_quote": 10497.9065792875,
"unrealized_pnl_exit_net": -2026.6565054975
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 8018.73,
"quote_asset_bal": 4572.9953564052,
"total_value_mid": 12591.7253564052,
"total_value_exit_net": 12585.7113089052,
"total_value": 12591.7253564052,
"base_cost_quote": 9924.5674472,
"unrealized_pnl_exit_net": -1911.8514947
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 9629.74,
"quote_asset_bal": 3016.4740828852,
"total_value_mid": 12222.5055228851,
"total_value_exit_net": 12215.6009993051,
"total_value": 12222.5055228851,
"base_cost_quote": 11494.3178076475,
"unrealized_pnl_exit_net": -2295.1908912275
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 9013.37,
"quote_asset_bal": 3624.6125532802,
"total_value_mid": 12403.6349332801,
"total_value_exit_net": 12397.0506664951,
"total_value": 12403.6349332801,
"base_cost_quote": 10900.967578485,
"unrealized_pnl_exit_net": -2128.52946527
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 8762.41,
"quote_asset_bal": 3876.0547136127,
"total_value_mid": 12489.5037436126,
"total_value_exit_net": 12483.0436568401,
"total_value": 12489.5037436126,
"base_cost_quote": 10655.646085255,
"unrealized_pnl_exit_net": -2048.6571420275
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 8116.63,
"quote_asset_bal": 4534.5732923777,
"total_value_mid": 12651.2032923776,
"total_value_exit_net": 12645.1158198776,
"total_value": 12651.2032923776,
"base_cost_quote": 10019.746437945,
"unrealized_pnl_exit_net": -1909.203910445
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 5834.27,
"quote_asset_bal": 6951.1221412627,
"total_value_mid": 12890.4090012627,
"total_value_exit_net": 12885.9545361177,
"total_value": 12890.4090012627,
"base_cost_quote": 7643.64515754,
"unrealized_pnl_exit_net": -1708.812762685
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 5998.55,
"quote_asset_bal": 6786.9448692177,
"total_value_mid": 12941.4571692176,
"total_value_exit_net": 12936.8412849926,
"total_value": 12941.4571692176,
"base_cost_quote": 7813.91896719,
"unrealized_pnl_exit_net": -1664.022551415
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 7378.95,
"quote_asset_bal": 5418.8845473527,
"total_value_mid": 12650.2555473526,
"total_value_exit_net": 12644.8320191026,
"total_value": 12650.2555473526,
"base_cost_quote": 9188.591779125,
"unrealized_pnl_exit_net": -1962.644307375
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 6877.39,
"quote_asset_bal": 5937.4832718002,
"total_value_mid": 12794.2411018001,
"total_value_exit_net": 12789.0985334276,
"total_value": 12794.2411018001,
"base_cost_quote": 8692.87813252,
"unrealized_pnl_exit_net": -1841.2628708925
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 7127.16,
"quote_asset_bal": 5694.7828103202,
"total_value_mid": 12764.9255303201,
"total_value_exit_net": 12759.6229232801,
"total_value": 12764.9255303201,
"base_cost_quote": 8940.733184495,
"unrealized_pnl_exit_net": -1875.893071535
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 7621.49,
"quote_asset_bal": 5222.7060665426,
"total_value_mid": 12699.3877565426,
"total_value_exit_net": 12693.7802452751,
"total_value": 12699.3877565426,
"base_cost_quote": 9423.95719089,
"unrealized_pnl_exit_net": -1952.8830121575
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 8897.51,
"quote_asset_bal": 4007.2433389151,
"total_value_mid": 12468.7753489151,
"total_value_exit_net": 12462.4291999076,
"total_value": 12468.7753489151,
"base_cost_quote": 10650.673998985,
"unrealized_pnl_exit_net": -2195.4881379925
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 8306.86,
"quote_asset_bal": 4588.5058123651,
"total_value_mid": 12621.2394323651,
"total_value_exit_net": 12615.2148821501,
"total_value": 12621.2394323651,
"base_cost_quote": 10087.3591794975,
"unrealized_pnl_exit_net": -2060.6501097125
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 6043.31,
"quote_asset_bal": 6861.0472327326,
"total_value_mid": 13158.1762527326,
"total_value_exit_net": 13153.4534059676,
"total_value": 13158.1762527326,
"base_cost_quote": 7858.997530775,
"unrealized_pnl_exit_net": -1566.59135754
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 6045.31,
"quote_asset_bal": 6864.7161035426,
"total_value_mid": 13296.9259435426,
"total_value_exit_net": 13292.1017861626,
"total_value": 13296.9259435426,
"base_cost_quote": 7868.99624419,
"unrealized_pnl_exit_net": -1441.61056157
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 5833.9,
"quote_asset_bal": 7102.0190107401,
"total_value_mid": 13554.3124107401,
"total_value_exit_net": 13549.4731906901,
"total_value": 13554.3124107401,
"base_cost_quote": 7648.5960179025,
"unrealized_pnl_exit_net": -1201.1418379525
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 5301.46,
"quote_asset_bal": 7709.6752019826,
"total_value_mid": 13779.8469019826,
"total_value_exit_net": 13775.2942732076,
"total_value": 13779.8469019826,
"base_cost_quote": 7055.104703005,
"unrealized_pnl_exit_net": -989.48563178
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 5014.13,
"quote_asset_bal": 8057.7268793651,
"total_value_mid": 13889.1600693651,
"total_value_exit_net": 13884.7864944726,
"total_value": 13889.1600693651,
"base_cost_quote": 6729.55890664,
"unrealized_pnl_exit_net": -902.4992915325
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 3930.82,
"quote_asset_bal": 9382.8783363251,
"total_value_mid": 14202.0636563251,
"total_value_exit_net": 14198.4492673351,
"total_value": 14202.0636563251,
"base_cost_quote": 5442.5172388075,
"unrealized_pnl_exit_net": -626.9463077975
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 4565.91,
"quote_asset_bal": 8656.3796453351,
"total_value_mid": 14080.6807253351,
"total_value_exit_net": 14076.6124995251,
"total_value": 14080.6807253351,
"base_cost_quote": 6208.84850652,
"unrealized_pnl_exit_net": -788.61565233
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 4850.93,
"quote_asset_bal": 8350.5076670476,
"total_value_mid": 14055.2013470476,
"total_value_exit_net": 14050.9228267876,
"total_value": 14055.2013470476,
"base_cost_quote": 6544.36303383,
"unrealized_pnl_exit_net": -843.94787409
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 5030.4,
"quote_asset_bal": 8160.4300307101,
"total_value_mid": 14020.8460307101,
"total_value_exit_net": 14016.4507187101,
"total_value": 14020.8460307101,
"base_cost_quote": 6754.695004585,
"unrealized_pnl_exit_net": -898.674316585
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 4237.06,
"quote_asset_bal": 9119.066606505,
"total_value_mid": 14267.0945065051,
"total_value_exit_net": 14263.2334855801,
"total_value": 14267.0945065051,
"base_cost_quote": 5815.6713946825,
"unrealized_pnl_exit_net": -671.5045156075
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 3824.14,
"quote_asset_bal": 9635.7432085725,
"total_value_mid": 14438.8630485725,
"total_value_exit_net": 14435.2607086925,
"total_value": 14438.8630485725,
"base_cost_quote": 5314.84766839,
"unrealized_pnl_exit_net": -515.33016827
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 4258.48,
"quote_asset_bal": 9111.252993855,
"total_value_mid": 14336.407953855,
"total_value_exit_net": 14332.489087635,
"total_value": 14336.407953855,
"base_cost_quote": 5850.773851795,
"unrealized_pnl_exit_net": -629.537758015
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 3824.99,
"quote_asset_bal": 9662.9630382674,
"total_value_mid": 14463.3254882674,
"total_value_exit_net": 14459.7252164299,
"total_value": 14463.3254882674,
"base_cost_quote": 5314.888118705,
"unrealized_pnl_exit_net": -518.1259405425
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 4034.3,
"quote_asset_bal": 9411.5293625598,
"total_value_mid": 14418.0956625598,
"total_value_exit_net": 14414.3407378348,
"total_value": 14418.0956625598,
"base_cost_quote": 5575.2053403025,
"unrealized_pnl_exit_net": -572.3939650275
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 3987.71,
"quote_asset_bal": 9482.8243987098,
"total_value_mid": 14367.7691487098,
"total_value_exit_net": 14364.1054401473,
"total_value": 14367.7691487098,
"base_cost_quote": 5515.1778934575,
"unrealized_pnl_exit_net": -633.89685202
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 3454.69,
"quote_asset_bal": 10171.0271300172,
"total_value_mid": 14624.1225400172,
"total_value_exit_net": 14620.7827184597,
"total_value": 14624.1225400172,
"base_cost_quote": 4854.0577249325,
"unrealized_pnl_exit_net": -404.30213649
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 3406.44,
"quote_asset_bal": 10244.0300387122,
"total_value_mid": 14757.5630387122,
"total_value_exit_net": 14754.1778889622,
"total_value": 14757.5630387122,
"base_cost_quote": 4801.521342175,
"unrealized_pnl_exit_net": -291.373491925
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 2955.97,
"quote_asset_bal": 10878.0580552446,
"total_value_mid": 14910.0011352446,
"total_value_exit_net": 14906.9771779346,
"total_value": 14910.0011352446,
"base_cost_quote": 4202.8064325175,
"unrealized_pnl_exit_net": -173.8873098275
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 3243.36,
"quote_asset_bal": 10508.696814682,
"total_value_mid": 14890.476174682,
"total_value_exit_net": 14887.189840162,
"total_value": 14890.476174682,
"base_cost_quote": 4591.05727242,
"unrealized_pnl_exit_net": -212.56424694
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 3199.24,
"quote_asset_bal": 10596.5826976669,
"total_value_mid": 14915.556697667,
"total_value_exit_net": 14912.317467167,
"total_value": 14915.556697667,
"base_cost_quote": 4538.373889495,
"unrealized_pnl_exit_net": -222.639119995
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 2487.62,
"quote_asset_bal": 11651.0548950769,
"total_value_mid": 14996.9037950769,
"total_value_exit_net": 14994.3944084019,
"total_value": 14996.9037950769,
"base_cost_quote": 3529.072000385,
"unrealized_pnl_exit_net": -185.73248706
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 2181.67,
"quote_asset_bal": 12086.5675126643,
"total_value_mid": 15219.4456326644,
"total_value_exit_net": 15217.0959740744,
"total_value": 15219.4456326644,
"base_cost_quote": 3123.3982831175,
"unrealized_pnl_exit_net": 7.1301782925
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 2551.09,
"quote_asset_bal": 11571.8100099818,
"total_value_mid": 15163.7447299819,
"total_value_exit_net": 15161.0507789419,
"total_value": 15163.7447299819,
"base_cost_quote": 3646.7178386375,
"unrealized_pnl_exit_net": -57.4770696774
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 2103.41,
"quote_asset_bal": 12223.3005279093,
"total_value_mid": 15266.9347979094,
"total_value_exit_net": 15264.6520722069,
"total_value": 15266.9347979094,
"base_cost_quote": 3013.1600864325,
"unrealized_pnl_exit_net": 28.1914578651
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 1694.61,
"quote_asset_bal": 12834.1445316343,
"total_value_mid": 15337.0835016344,
"total_value_exit_net": 15335.2062974069,
"total_value": 15337.0835016344,
"base_cost_quote": 2419.5942456825,
"unrealized_pnl_exit_net": 81.4675200901
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 1778.31,
"quote_asset_bal": 12725.6562004243,
"total_value_mid": 15316.6538704244,
"total_value_exit_net": 15314.7106221719,
"total_value": 15316.6538704244,
"base_cost_quote": 2539.80450581,
"unrealized_pnl_exit_net": 49.2499159376
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 1992.36,
"quote_asset_bal": 12444.6222011844,
"total_value_mid": 15327.5671211845,
"total_value_exit_net": 15325.4049124945,
"total_value": 15327.5671211845,
"base_cost_quote": 2847.9249329425,
"unrealized_pnl_exit_net": 32.8577783676
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 1742.21,
"quote_asset_bal": 12827.7061944219,
"total_value_mid": 15387.012684422,
"total_value_exit_net": 15385.0932045545,
"total_value": 15387.012684422,
"base_cost_quote": 2487.1695091475,
"unrealized_pnl_exit_net": 70.2175009851
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 1314.9,
"quote_asset_bal": 13480.2587689994,
"total_value_mid": 15457.8683689994,
"total_value_exit_net": 15456.3851617994,
"total_value": 15457.8683689994,
"base_cost_quote": 1856.03134027,
"unrealized_pnl_exit_net": 120.0950525301
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 1985.35,
"quote_asset_bal": 12514.0877351868,
"total_value_mid": 15392.8452351869,
"total_value_exit_net": 15390.6861670619,
"total_value": 15392.8452351869,
"base_cost_quote": 2842.67456812,
"unrealized_pnl_exit_net": 33.9238637551
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 941.62,
"quote_asset_bal": 14092.9327838694,
"total_value_mid": 15537.3778638694,
"total_value_exit_net": 15536.2945300594,
"total_value": 15537.3778638694,
"base_cost_quote": 1289.9305128425,
"unrealized_pnl_exit_net": 153.4312333476
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 1091.6,
"quote_asset_bal": 13869.9084304143,
"total_value_mid": 15533.5068304144,
"total_value_exit_net": 15532.2591316144,
"total_value": 15533.5068304144,
"base_cost_quote": 1517.8330116175,
"unrealized_pnl_exit_net": 144.5176895826
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1099.19,
"quote_asset_bal": 13865.8181049568,
"total_value_mid": 15542.0828549569,
"total_value_exit_net": 15540.8256563944,
"total_value": 15542.0828549569,
"base_cost_quote": 1527.9114647925,
"unrealized_pnl_exit_net": 147.0960866451
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 2205.31,
"quote_asset_bal": 12342.3115457642,
"total_value_mid": 15394.4605857643,
"total_value_exit_net": 15392.1714739843,
"total_value": 15394.4605857643,
"base_cost_quote": 3093.2345572775,
"unrealized_pnl_exit_net": -43.3746290575
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1543.31,
"quote_asset_bal": 13361.9037985592,
"total_value_mid": 15578.0969585593,
"total_value_exit_net": 15576.4348136893,
"total_value": 15578.0969585593,
"base_cost_quote": 2146.6268935975,
"unrealized_pnl_exit_net": 67.9041215326
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 1261.39,
"quote_asset_bal": 13781.6240357617,
"total_value_mid": 15651.0040157617,
"total_value_exit_net": 15649.6019807767,
"total_value": 15651.0040157617,
"base_cost_quote": 1750.8591102125,
"unrealized_pnl_exit_net": 117.1188348026
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 1164.16,
"quote_asset_bal": 13940.2146735117,
"total_value_mid": 15684.1263535117,
"total_value_exit_net": 15682.8184197517,
"total_value": 15684.1263535117,
"base_cost_quote": 1605.5801526525,
"unrealized_pnl_exit_net": 137.0235935876
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 1184.37,
"quote_asset_bal": 13918.3585300017,
"total_value_mid": 15690.1760500017,
"total_value_exit_net": 15688.8471868617,
"total_value": 15690.1760500017,
"base_cost_quote": 1635.635547305,
"unrealized_pnl_exit_net": 134.8531095551
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 1427.3,
"quote_asset_bal": 13568.9247574641,
"total_value_mid": 15675.6195574642,
"total_value_exit_net": 15674.0395363642,
"total_value": 15675.6195574642,
"base_cost_quote": 1993.82989173,
"unrealized_pnl_exit_net": 111.2848871701
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 1137.05,
"quote_asset_bal": 14015.2615887466,
"total_value_mid": 15718.5624887467,
"total_value_exit_net": 15717.2850130717,
"total_value": 15718.5624887467,
"base_cost_quote": 1563.0575445975,
"unrealized_pnl_exit_net": 138.9658797276
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 1416.37,
"quote_asset_bal": 13616.0606845966,
"total_value_mid": 15702.3736945966,
"total_value_exit_net": 15700.8089598391,
"total_value": 15702.3736945966,
"base_cost_quote": 1976.248895865,
"unrealized_pnl_exit_net": 108.4993793776
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 1404.97,
"quote_asset_bal": 13647.5198773416,
"total_value_mid": 15721.2555973416,
"total_value_exit_net": 15719.7002955516,
"total_value": 15721.2555973416,
"base_cost_quote": 1958.715395595,
"unrealized_pnl_exit_net": 113.4650226151
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 2649.5,
"quote_asset_bal": 11896.0861971516,
"total_value_mid": 15520.6021971516,
"total_value_exit_net": 15517.8838101516,
"total_value": 15520.6021971516,
"base_cost_quote": 3721.8241661675,
"unrealized_pnl_exit_net": -100.0265531674
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 2726.05,
"quote_asset_bal": 11839.2510736365,
"total_value_mid": 15516.6925236365,
"total_value_exit_net": 15513.934442549,
"total_value": 15516.6925236365,
"base_cost_quote": 3817.097377525,
"unrealized_pnl_exit_net": -142.4140086125
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 2495.78,
"quote_asset_bal": 12210.8224966664,
"total_value_mid": 15669.9735766665,
"total_value_exit_net": 15667.3792133565,
"total_value": 15669.9735766665,
"base_cost_quote": 3506.5574971625,
"unrealized_pnl_exit_net": -50.0007804724
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 3240.48,
"quote_asset_bal": 11206.1252436339,
"total_value_mid": 15538.6470036339,
"total_value_exit_net": 15535.3976123139,
"total_value": 15538.6470036339,
"base_cost_quote": 4523.2655167075,
"unrealized_pnl_exit_net": -193.9931480274
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 3519.7700000001,
"quote_asset_bal": 10846.3685262263,
"total_value_mid": 15506.5440062264,
"total_value_exit_net": 15503.0488746164,
"total_value": 15506.5440062264,
"base_cost_quote": 4893.84115014,
"unrealized_pnl_exit_net": -237.1608017499
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 2988.4500000001,
"quote_asset_bal": 11576.6086574188,
"total_value_mid": 15649.8660074188,
"total_value_exit_net": 15646.8110644063,
"total_value": 15649.8660074188,
"base_cost_quote": 4182.6646374925,
"unrealized_pnl_exit_net": -112.4622305049
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 2405.7900000001,
"quote_asset_bal": 12393.1010621287,
"total_value_mid": 15758.8012721288,
"total_value_exit_net": 15756.2769969713,
"total_value": 15758.8012721288,
"base_cost_quote": 3383.7995376925,
"unrealized_pnl_exit_net": -20.6236028499
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 2660.6000000001,
"quote_asset_bal": 12044.0021765412,
"total_value_mid": 15715.6301765413,
"total_value_exit_net": 15712.8764555413,
"total_value": 15715.6301765413,
"base_cost_quote": 3736.8601146775,
"unrealized_pnl_exit_net": -67.9858356774
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 3346.2500000001,
"quote_asset_bal": 11127.3363371887,
"total_value_mid": 15584.5413371888,
"total_value_exit_net": 15581.1984334388,
"total_value": 15584.5413371888,
"base_cost_quote": 4660.9861898025,
"unrealized_pnl_exit_net": -207.1240935524
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 3222.0600000001,
"quote_asset_bal": 11302.5394971712,
"total_value_mid": 15616.8778371712,
"total_value_exit_net": 15613.6420834162,
"total_value": 15616.8778371712,
"base_cost_quote": 4495.71041587,
"unrealized_pnl_exit_net": -184.6078296249
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 3149.1300000001,
"quote_asset_bal": 11404.6652268236,
"total_value_mid": 15643.3942068237,
"total_value_exit_net": 15640.2151600887,
"total_value": 15643.3942068237,
"base_cost_quote": 4398.074583875,
"unrealized_pnl_exit_net": -162.5246506099
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 3254.2100000001,
"quote_asset_bal": 11271.9908036586,
"total_value_mid": 15619.6153636587,
"total_value_exit_net": 15616.3546452387,
"total_value": 15619.6153636587,
"base_cost_quote": 4538.2750454175,
"unrealized_pnl_exit_net": -193.9112038374
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 4162.3300000001,
"quote_asset_bal": 10107.6634010311,
"total_value_mid": 15397.9848310311,
"total_value_exit_net": 15394.0170899587,
"total_value": 15397.9848310311,
"base_cost_quote": 5715.343034805,
"unrealized_pnl_exit_net": -428.9893458774
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 3677.1400000001,
"quote_asset_bal": 10747.4506027161,
"total_value_mid": 15527.7326027162,
"total_value_exit_net": 15524.1473912162,
"total_value": 15527.7326027162,
"base_cost_quote": 5089.18622915,
"unrealized_pnl_exit_net": -312.4894406499
}
]