[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 230.2,
"quote_asset_bal": 8906.795722925,
"total_value_mid": 10026.258322925,
"total_value_exit_net": 10025.418725975,
"total_value": 10026.258322925,
"base_cost_quote": 1100.32402455,
"unrealized_pnl_exit_net": 18.2989785
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 268.7,
"quote_asset_bal": 8720.9398089,
"total_value_mid": 10016.8799089,
"total_value_exit_net": 10015.907953825,
"total_value": 10016.8799089,
"base_cost_quote": 1289.114211075,
"unrealized_pnl_exit_net": 5.85393385
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 611.1,
"quote_asset_bal": 7186.8103095,
"total_value_mid": 9891.5389095,
"total_value_exit_net": 9889.51036305,
"total_value": 9891.5389095,
"base_cost_quote": 2838.299229075,
"unrealized_pnl_exit_net": -135.599175525
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 638.4,
"quote_asset_bal": 7062.2823857,
"total_value_mid": 9970.8327857001,
"total_value_exit_net": 9968.6513729001,
"total_value": 9970.8327857001,
"base_cost_quote": 2977.5895185,
"unrealized_pnl_exit_net": -71.2205313
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 441.9,
"quote_asset_bal": 8097.9112371751,
"total_value_mid": 10166.0032371751,
"total_value_exit_net": 10164.4521681751,
"total_value": 10166.0032371751,
"base_cost_quote": 2155.58847975,
"unrealized_pnl_exit_net": -89.04754875
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 602.7,
"quote_asset_bal": 7392.5805008751,
"total_value_mid": 10166.8086008751,
"total_value_exit_net": 10164.7279298001,
"total_value": 10166.8086008751,
"base_cost_quote": 2903.4055222,
"unrealized_pnl_exit_net": -131.258093275
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 677.2,
"quote_asset_bal": 7060.3934816001,
"total_value_mid": 10124.7234816001,
"total_value_exit_net": 10122.4252341001,
"total_value": 10124.7234816001,
"base_cost_quote": 3241.604081025,
"unrealized_pnl_exit_net": -179.572328525
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 817.9,
"quote_asset_bal": 6457.2399367251,
"total_value_mid": 10183.5923367251,
"total_value_exit_net": 10180.7975724251,
"total_value": 10183.5923367251,
"base_cost_quote": 3864.06447645,
"unrealized_pnl_exit_net": -140.50684075
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 928.4,
"quote_asset_bal": 5975.1703923001,
"total_value_mid": 10083.3403923001,
"total_value_exit_net": 10080.2592648001,
"total_value": 10083.3403923001,
"base_cost_quote": 4352.60820965,
"unrealized_pnl_exit_net": -247.51933715
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 792.6,
"quote_asset_bal": 6597.8131370501,
"total_value_mid": 10253.2843370501,
"total_value_exit_net": 10250.5427336501,
"total_value": 10253.2843370501,
"base_cost_quote": 3749.882003775,
"unrealized_pnl_exit_net": -97.152407175
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 726.4,
"quote_asset_bal": 6911.8635790001,
"total_value_mid": 10326.6699790001,
"total_value_exit_net": 10324.1088742001,
"total_value": 10326.6699790001,
"base_cost_quote": 3449.02903315,
"unrealized_pnl_exit_net": -36.78373795
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 657,
"quote_asset_bal": 7273.5785334001,
"total_value_mid": 10252.4165334001,
"total_value_exit_net": 10250.1824049001,
"total_value": 10252.4165334001,
"base_cost_quote": 3138.232810675,
"unrealized_pnl_exit_net": -161.628939175
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 496.6,
"quote_asset_bal": 8071.3507189001,
"total_value_mid": 10411.3299189001,
"total_value_exit_net": 10409.5749345001,
"total_value": 10411.3299189001,
"base_cost_quote": 2416.9013175,
"unrealized_pnl_exit_net": -78.6771019
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 537.9,
"quote_asset_bal": 7886.7943644251,
"total_value_mid": 10402.5526644251,
"total_value_exit_net": 10400.6658457001,
"total_value": 10402.5526644251,
"base_cost_quote": 2612.315468275,
"unrealized_pnl_exit_net": -98.443987
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 579,
"quote_asset_bal": 7696.6541903751,
"total_value_mid": 10402.3211903751,
"total_value_exit_net": 10400.2919401251,
"total_value": 10402.3211903751,
"base_cost_quote": 2805.052512725,
"unrealized_pnl_exit_net": -101.414762975
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 356.2,
"quote_asset_bal": 8816.0328324751,
"total_value_mid": 10629.0908324751,
"total_value_exit_net": 10627.7310389751,
"total_value": 10629.0908324751,
"base_cost_quote": 1833.666319075,
"unrealized_pnl_exit_net": -21.968112575
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 584.5,
"quote_asset_bal": 7684.8958909501,
"total_value_mid": 10607.9803909501,
"total_value_exit_net": 10605.7880775751,
"total_value": 10607.9803909501,
"base_cost_quote": 3105.74696455,
"unrealized_pnl_exit_net": -184.854777925
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 501.7,
"quote_asset_bal": 8208.4493506251,
"total_value_mid": 10822.3063506251,
"total_value_exit_net": 10820.3459578751,
"total_value": 10822.3063506251,
"base_cost_quote": 2695.140140225,
"unrealized_pnl_exit_net": -83.243532975
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 1007.7,
"quote_asset_bal": 5736.9545721001,
"total_value_mid": 10559.8067721002,
"total_value_exit_net": 10556.1896329502,
"total_value": 10559.8067721002,
"base_cost_quote": 5183.916123325,
"unrealized_pnl_exit_net": -364.681062475
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 816.2,
"quote_asset_bal": 6702.7820051751,
"total_value_mid": 10753.5826051751,
"total_value_exit_net": 10750.5445047251,
"total_value": 10753.5826051751,
"base_cost_quote": 4255.113043075,
"unrealized_pnl_exit_net": -207.350543525
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 927.7,
"quote_asset_bal": 6161.2687288501,
"total_value_mid": 10638.3489288501,
"total_value_exit_net": 10634.9911187001,
"total_value": 10638.3489288501,
"base_cost_quote": 4801.488317425,
"unrealized_pnl_exit_net": -327.765927575
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 1134,
"quote_asset_bal": 5193.9959183751,
"total_value_mid": 10490.9099183752,
"total_value_exit_net": 10486.9372328752,
"total_value": 10490.9099183752,
"base_cost_quote": 5774.332403675,
"unrealized_pnl_exit_net": -481.391089175
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 1290.4,
"quote_asset_bal": 4497.6424717501,
"total_value_mid": 10445.0960717502,
"total_value_exit_net": 10440.6354815502,
"total_value": 10445.0960717502,
"base_cost_quote": 6480.641138225,
"unrealized_pnl_exit_net": -537.648128425
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 1320.4,
"quote_asset_bal": 4361.5138868501,
"total_value_mid": 10403.6642868502,
"total_value_exit_net": 10399.1326740502,
"total_value": 10403.6642868502,
"base_cost_quote": 6617.659224775,
"unrealized_pnl_exit_net": -580.040437575
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 1339.9,
"quote_asset_bal": 4276.5144462001,
"total_value_mid": 10346.2614462002,
"total_value_exit_net": 10341.7091359502,
"total_value": 10346.2614462002,
"base_cost_quote": 6705.46593045,
"unrealized_pnl_exit_net": -640.2712407
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 1242.6,
"quote_asset_bal": 4733.8476689501,
"total_value_mid": 10547.9730689501,
"total_value_exit_net": 10543.6124749001,
"total_value": 10547.9730689501,
"base_cost_quote": 6265.4119373,
"unrealized_pnl_exit_net": -455.64713135
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 1244.8,
"quote_asset_bal": 4724.1522799501,
"total_value_mid": 10532.3890799501,
"total_value_exit_net": 10528.0329023501,
"total_value": 10532.3890799501,
"base_cost_quote": 6275.8609682,
"unrealized_pnl_exit_net": -471.9803458
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 1269,
"quote_asset_bal": 4613.1931190001,
"total_value_mid": 10505.1601190001,
"total_value_exit_net": 10500.7411437501,
"total_value": 10505.1601190001,
"base_cost_quote": 6387.80826575,
"unrealized_pnl_exit_net": -500.260241
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 1236,
"quote_asset_bal": 4768.6763914501,
"total_value_mid": 10560.5723914501,
"total_value_exit_net": 10556.2284694501,
"total_value": 10560.5723914501,
"base_cost_quote": 6234.98293265,
"unrealized_pnl_exit_net": -447.43085465
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 1172.2,
"quote_asset_bal": 5084.3362878251,
"total_value_mid": 10596.0206878251,
"total_value_exit_net": 10591.8869245251,
"total_value": 10596.0206878251,
"base_cost_quote": 5945.021124275,
"unrealized_pnl_exit_net": -437.470487575
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1242.7,
"quote_asset_bal": 4758.9635227751,
"total_value_mid": 10507.6937227751,
"total_value_exit_net": 10503.3821751251,
"total_value": 10507.6937227751,
"base_cost_quote": 6271.183762925,
"unrealized_pnl_exit_net": -526.765110575
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1214.7,
"quote_asset_bal": 4907.7332929751,
"total_value_mid": 10626.5408929751,
"total_value_exit_net": 10622.2517872751,
"total_value": 10626.5408929751,
"base_cost_quote": 6138.431873625,
"unrealized_pnl_exit_net": -423.913379325
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 1219.1,
"quote_asset_bal": 4887.4936240751,
"total_value_mid": 10597.7580240751,
"total_value_exit_net": 10593.4753257751,
"total_value": 10597.7580240751,
"base_cost_quote": 6159.816500075,
"unrealized_pnl_exit_net": -453.834798375
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 1216.9,
"quote_asset_bal": 4898.7192654251,
"total_value_mid": 10559.7380654251,
"total_value_exit_net": 10555.4923013251,
"total_value": 10559.7380654251,
"base_cost_quote": 6149.933293225,
"unrealized_pnl_exit_net": -493.160257325
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1223.5,
"quote_asset_bal": 4869.1394640751,
"total_value_mid": 10559.6379640751,
"total_value_exit_net": 10555.3700902001,
"total_value": 10559.6379640751,
"base_cost_quote": 6180.159746075,
"unrealized_pnl_exit_net": -493.92911995
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 1234.5,
"quote_asset_bal": 4818.6491439751,
"total_value_mid": 10539.3221439751,
"total_value_exit_net": 10535.0316392251,
"total_value": 10539.3221439751,
"base_cost_quote": 6231.004651175,
"unrealized_pnl_exit_net": -514.622155925
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 1227.9,
"quote_asset_bal": 4849.8509030251,
"total_value_mid": 10552.2185030251,
"total_value_exit_net": 10547.9417273251,
"total_value": 10552.2185030251,
"base_cost_quote": 6200.527210225,
"unrealized_pnl_exit_net": -502.436385925
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 1214.7,
"quote_asset_bal": 4911.7895182251,
"total_value_mid": 10607.5178182251,
"total_value_exit_net": 10603.2460220001,
"total_value": 10607.5178182251,
"base_cost_quote": 6138.951463025,
"unrealized_pnl_exit_net": -447.49495925
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 1179.6,
"quote_asset_bal": 5091.0962156751,
"total_value_mid": 10585.6730156751,
"total_value_exit_net": 10581.5520830751,
"total_value": 10585.6730156751,
"base_cost_quote": 5976.464889425,
"unrealized_pnl_exit_net": -486.009022025
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 1157.6,
"quote_asset_bal": 5195.2677846751,
"total_value_mid": 10707.7589846751,
"total_value_exit_net": 10703.6246162751,
"total_value": 10707.7589846751,
"base_cost_quote": 5873.086213525,
"unrealized_pnl_exit_net": -364.729381925
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 1141.8,
"quote_asset_bal": 5271.4413370751,
"total_value_mid": 10724.6781370751,
"total_value_exit_net": 10720.5882094751,
"total_value": 10724.6781370751,
"base_cost_quote": 5799.698213775,
"unrealized_pnl_exit_net": -350.551341375
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 980.8,
"quote_asset_bal": 6081.7336098501,
"total_value_mid": 10806.2472098501,
"total_value_exit_net": 10802.7038246501,
"total_value": 10806.2472098501,
"base_cost_quote": 5044.320705225,
"unrealized_pnl_exit_net": -323.350490425
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 926.4,
"quote_asset_bal": 6360.7605069751,
"total_value_mid": 10882.5189069751,
"total_value_exit_net": 10879.1275881751,
"total_value": 10882.5189069751,
"base_cost_quote": 4787.451998075,
"unrealized_pnl_exit_net": -269.084916875
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 924.3,
"quote_asset_bal": 6371.4352983751,
"total_value_mid": 10894.9594983751,
"total_value_exit_net": 10891.5668552251,
"total_value": 10894.9594983751,
"base_cost_quote": 4777.3118987,
"unrealized_pnl_exit_net": -257.18034185
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 913.8,
"quote_asset_bal": 6423.6387038251,
"total_value_mid": 10915.8795038251,
"total_value_exit_net": 10912.5103232251,
"total_value": 10915.8795038251,
"base_cost_quote": 4726.15536005,
"unrealized_pnl_exit_net": -237.28374065
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 915.9,
"quote_asset_bal": 6414.2321407501,
"total_value_mid": 10912.2170407501,
"total_value_exit_net": 10908.8435520751,
"total_value": 10912.2170407501,
"base_cost_quote": 4736.3059673,
"unrealized_pnl_exit_net": -241.694555975
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 555.6,
"quote_asset_bal": 8298.1359238751,
"total_value_mid": 11237.2599238751,
"total_value_exit_net": 11235.0555808751,
"total_value": 11237.2599238751,
"base_cost_quote": 2961.069838025,
"unrealized_pnl_exit_net": -24.150181025
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 617.1,
"quote_asset_bal": 8065.2200564251,
"total_value_mid": 11300.0582564251,
"total_value_exit_net": 11297.6321277751,
"total_value": 11300.0582564251,
"base_cost_quote": 3433.8998948,
"unrealized_pnl_exit_net": -201.48782345
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 705.9,
"quote_asset_bal": 7601.8433251501,
"total_value_mid": 11246.4050251501,
"total_value_exit_net": 11243.6716038751,
"total_value": 11246.4050251501,
"base_cost_quote": 3902.518195125,
"unrealized_pnl_exit_net": -260.6899164
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 690,
"quote_asset_bal": 7687.3904201501,
"total_value_mid": 11295.4004201501,
"total_value_exit_net": 11292.6944126501,
"total_value": 11295.4004201501,
"base_cost_quote": 3819.713137875,
"unrealized_pnl_exit_net": -214.409145375
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 745.3,
"quote_asset_bal": 7412.8646066751,
"total_value_mid": 11284.6981066751,
"total_value_exit_net": 11281.7942315501,
"total_value": 11284.6981066751,
"base_cost_quote": 4102.771872825,
"unrealized_pnl_exit_net": -233.84224795
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 763.2,
"quote_asset_bal": 7334.5693010251,
"total_value_mid": 11321.5261010251,
"total_value_exit_net": 11318.5358834251,
"total_value": 11321.5261010251,
"base_cost_quote": 4193.711426375,
"unrealized_pnl_exit_net": -209.744843975
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 840.6,
"quote_asset_bal": 6946.5420947001,
"total_value_mid": 11177.2818947001,
"total_value_exit_net": 11174.1088398501,
"total_value": 11177.2818947001,
"base_cost_quote": 4585.057515975,
"unrealized_pnl_exit_net": -357.490770825
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 924.5,
"quote_asset_bal": 6529.6189191001,
"total_value_mid": 11122.5349191001,
"total_value_exit_net": 11119.0902321001,
"total_value": 11122.5349191001,
"base_cost_quote": 5002.9686144,
"unrealized_pnl_exit_net": -413.4973014
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 911.6,
"quote_asset_bal": 6595.5900803251,
"total_value_mid": 11181.8496803251,
"total_value_exit_net": 11178.4099856251,
"total_value": 11181.8496803251,
"base_cost_quote": 4939.19742185,
"unrealized_pnl_exit_net": -356.37751655
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 862.8,
"quote_asset_bal": 6847.8168130751,
"total_value_mid": 11279.1576130751,
"total_value_exit_net": 11275.8341074751,
"total_value": 11279.1576130751,
"base_cost_quote": 4693.77949635,
"unrealized_pnl_exit_net": -265.76220195
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 868.8,
"quote_asset_bal": 6821.0278534501,
"total_value_mid": 11261.4646534501,
"total_value_exit_net": 11258.1343258501,
"total_value": 11261.4646534501,
"base_cost_quote": 4724.55656185,
"unrealized_pnl_exit_net": -287.45008945
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 794.3,
"quote_asset_bal": 7214.1887349251,
"total_value_mid": 11350.1088349251,
"total_value_exit_net": 11347.0068948501,
"total_value": 11350.1088349251,
"base_cost_quote": 4345.97523865,
"unrealized_pnl_exit_net": -213.157078725
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 852.2,
"quote_asset_bal": 6937.3813844751,
"total_value_mid": 11305.7585844751,
"total_value_exit_net": 11302.4823015751,
"total_value": 11305.7585844751,
"base_cost_quote": 4637.9330429,
"unrealized_pnl_exit_net": -272.8321258
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 813.3,
"quote_asset_bal": 7142.6752258501,
"total_value_mid": 11367.7687258501,
"total_value_exit_net": 11364.5999057251,
"total_value": 11367.7687258501,
"base_cost_quote": 4442.62687305,
"unrealized_pnl_exit_net": -220.702193175
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 722.3,
"quote_asset_bal": 7629.2736575001,
"total_value_mid": 11503.6908575001,
"total_value_exit_net": 11500.7850446001,
"total_value": 11503.6908575001,
"base_cost_quote": 3975.658409175,
"unrealized_pnl_exit_net": -104.147022075
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 308.6,
"quote_asset_bal": 9994.0649457251,
"total_value_mid": 11764.5031457251,
"total_value_exit_net": 11763.1753170751,
"total_value": 11764.5031457251,
"base_cost_quote": 1786.734746775,
"unrealized_pnl_exit_net": -17.624375425
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 423.4,
"quote_asset_bal": 9356.8465464501,
"total_value_mid": 11728.7333464501,
"total_value_exit_net": 11726.9544313501,
"total_value": 11728.7333464501,
"base_cost_quote": 2431.01569535,
"unrealized_pnl_exit_net": -60.90781045
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 467.5,
"quote_asset_bal": 9139.1388560751,
"total_value_mid": 11726.2838560751,
"total_value_exit_net": 11724.3434973251,
"total_value": 11726.2838560751,
"base_cost_quote": 2669.001350825,
"unrealized_pnl_exit_net": -83.796709575
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 701.7,
"quote_asset_bal": 7927.0539987501,
"total_value_mid": 11619.3993987501,
"total_value_exit_net": 11616.6301397001,
"total_value": 11619.3993987501,
"base_cost_quote": 3900.622574475,
"unrealized_pnl_exit_net": -211.046433525
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 688.9,
"quote_asset_bal": 8016.7743354501,
"total_value_mid": 11739.5899354501,
"total_value_exit_net": 11736.7978237501,
"total_value": 11739.5899354501,
"base_cost_quote": 3841.9581091,
"unrealized_pnl_exit_net": -121.9346208
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 637.6,
"quote_asset_bal": 8302.3300035751,
"total_value_mid": 11810.4052035751,
"total_value_exit_net": 11807.7741471751,
"total_value": 11810.4052035751,
"base_cost_quote": 3570.920183,
"unrealized_pnl_exit_net": -65.4760394
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 164.1,
"quote_asset_bal": 11205.014449325,
"total_value_mid": 12212.5884493251,
"total_value_exit_net": 12211.8327688251,
"total_value": 12212.5884493251,
"base_cost_quote": 1015.020194625,
"unrealized_pnl_exit_net": -8.201875125
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 329.6,
"quote_asset_bal": 10220.499908225,
"total_value_mid": 12179.3127082251,
"total_value_exit_net": 12177.8435986251,
"total_value": 12179.3127082251,
"base_cost_quote": 2007.244004775,
"unrealized_pnl_exit_net": -49.900314375
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 591.8,
"quote_asset_bal": 8713.724862575,
"total_value_mid": 12094.6782625751,
"total_value_exit_net": 12092.1425475251,
"total_value": 12094.6782625751,
"base_cost_quote": 3516.9221148,
"unrealized_pnl_exit_net": -138.50442985
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 411.5,
"quote_asset_bal": 9801.16082685,
"total_value_mid": 12260.2848268501,
"total_value_exit_net": 12258.4404838501,
"total_value": 12260.2848268501,
"base_cost_quote": 2475.9243516,
"unrealized_pnl_exit_net": -18.6446946
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 448.6,
"quote_asset_bal": 9596.945891325,
"total_value_mid": 12293.4804913251,
"total_value_exit_net": 12291.4580903751,
"total_value": 12293.4804913251,
"base_cost_quote": 2692.928682875,
"unrealized_pnl_exit_net": 1.583516175
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 350.9,
"quote_asset_bal": 10220.955779325,
"total_value_mid": 12363.2002793251,
"total_value_exit_net": 12361.5935959501,
"total_value": 12363.2002793251,
"base_cost_quote": 2131.7772347,
"unrealized_pnl_exit_net": 8.860581925
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 168.1,
"quote_asset_bal": 11434.64778835,
"total_value_mid": 12554.5299883501,
"total_value_exit_net": 12553.6900767001,
"total_value": 12554.5299883501,
"base_cost_quote": 1102.771959125,
"unrealized_pnl_exit_net": 16.270329225
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 622.6,
"quote_asset_bal": 8503.89987685,
"total_value_mid": 12435.61887685,
"total_value_exit_net": 12432.6700876,
"total_value": 12435.61887685,
"base_cost_quote": 4237.203020625,
"unrealized_pnl_exit_net": -308.4328098749
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 1121.9,
"quote_asset_bal": 5565.9656351,
"total_value_mid": 11927.1386351,
"total_value_exit_net": 11922.36775535,
"total_value": 11927.1386351,
"base_cost_quote": 7184.990804575,
"unrealized_pnl_exit_net": -828.5886843249
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 1167,
"quote_asset_bal": 5347.444552725,
"total_value_mid": 11958.499552725,
"total_value_exit_net": 11953.541261475,
"total_value": 11958.499552725,
"base_cost_quote": 7429.997621975,
"unrealized_pnl_exit_net": -823.9009132249
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 1181.9,
"quote_asset_bal": 5335.533453525,
"total_value_mid": 11892.714653525,
"total_value_exit_net": 11887.796767625,
"total_value": 11892.714653525,
"base_cost_quote": 7515.63670315,
"unrealized_pnl_exit_net": -963.3733890499
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 1706.8,
"quote_asset_bal": 2658.10837355,
"total_value_mid": 11091.40717355,
"total_value_exit_net": 11085.08219945,
"total_value": 11091.40717355,
"base_cost_quote": 10222.357122075,
"unrealized_pnl_exit_net": -1795.3832961749
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 1493,
"quote_asset_bal": 3804.212205275,
"total_value_mid": 11808.185205275,
"total_value_exit_net": 11802.182225525,
"total_value": 11808.185205275,
"base_cost_quote": 9145.87886845,
"unrealized_pnl_exit_net": -1147.9088481999
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 1495,
"quote_asset_bal": 3801.976453225,
"total_value_mid": 11870.4914532251,
"total_value_exit_net": 11864.4400669751,
"total_value": 11870.4914532251,
"base_cost_quote": 9182.657731925,
"unrealized_pnl_exit_net": -1120.1941181749
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 1433.8,
"quote_asset_bal": 4153.7589988,
"total_value_mid": 12028.1885988,
"total_value_exit_net": 12022.2827766,
"total_value": 12028.1885988,
"base_cost_quote": 8861.7068992,
"unrealized_pnl_exit_net": -993.1831213999
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 1264.1,
"quote_asset_bal": 5121.721111775,
"total_value_mid": 12199.417011775,
"total_value_exit_net": 12194.10873985,
"total_value": 12199.417011775,
"base_cost_quote": 7957.20963465,
"unrealized_pnl_exit_net": -884.8220065749
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 1238.8,
"quote_asset_bal": 5266.07293875,
"total_value_mid": 12332.18813875,
"total_value_exit_net": 12326.88855235,
"total_value": 12332.18813875,
"base_cost_quote": 7814.831831325,
"unrealized_pnl_exit_net": -754.0162177249
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 1155.3,
"quote_asset_bal": 5752.1515924,
"total_value_mid": 12517.5883924,
"total_value_exit_net": 12512.5143148,
"total_value": 12517.5883924,
"base_cost_quote": 7349.605372975,
"unrealized_pnl_exit_net": -589.2426505749
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 1079.7,
"quote_asset_bal": 6205.5144124749,
"total_value_mid": 12616.773012475,
"total_value_exit_net": 12611.964568525,
"total_value": 12616.773012475,
"base_cost_quote": 6939.302476425,
"unrealized_pnl_exit_net": -532.8523203749
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 1074.3,
"quote_asset_bal": 6258.2556560749,
"total_value_mid": 12503.161556075,
"total_value_exit_net": 12498.47787665,
"total_value": 12503.161556075,
"base_cost_quote": 6928.305634975,
"unrealized_pnl_exit_net": -688.0834143999
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 1023,
"quote_asset_bal": 6569.5636537499,
"total_value_mid": 12728.02365375,
"total_value_exit_net": 12723.40480875,
"total_value": 12728.02365375,
"base_cost_quote": 6627.2955466,
"unrealized_pnl_exit_net": -473.4543915999
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 1066.1,
"quote_asset_bal": 6315.4578499749,
"total_value_mid": 12611.844449975,
"total_value_exit_net": 12607.122160025,
"total_value": 12611.844449975,
"base_cost_quote": 6882.4707846,
"unrealized_pnl_exit_net": -590.8064745499
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 1064.4,
"quote_asset_bal": 6326.3793792999,
"total_value_mid": 12609.5325793,
"total_value_exit_net": 12604.8202144,
"total_value": 12609.5325793,
"base_cost_quote": 6872.380522575,
"unrealized_pnl_exit_net": -593.9396874749
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 1038.6,
"quote_asset_bal": 6480.8010081749,
"total_value_mid": 12724.864208175,
"total_value_exit_net": 12720.181160775,
"total_value": 12724.864208175,
"base_cost_quote": 6719.443906075,
"unrealized_pnl_exit_net": -480.0637534749
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 1123.9,
"quote_asset_bal": 5992.1912213999,
"total_value_mid": 12483.8376214,
"total_value_exit_net": 12478.9688866,
"total_value": 12483.8376214,
"base_cost_quote": 7213.831618975,
"unrealized_pnl_exit_net": -727.0539537749
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 1471,
"quote_asset_bal": 4094.2669693999,
"total_value_mid": 12018.5439694,
"total_value_exit_net": 12012.60076165,
"total_value": 12018.5439694,
"base_cost_quote": 9117.013535675,
"unrealized_pnl_exit_net": -1198.6797434249
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 1237.6,
"quote_asset_bal": 5429.8848256999,
"total_value_mid": 12490.3928257,
"total_value_exit_net": 12485.0974447,
"total_value": 12490.3928257,
"base_cost_quote": 7840.4659425,
"unrealized_pnl_exit_net": -785.2533234999
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 1047.9,
"quote_asset_bal": 6694.7863979499,
"total_value_mid": 12740.12149795,
"total_value_exit_net": 12735.587496625,
"total_value": 12740.12149795,
"base_cost_quote": 6767.931044175,
"unrealized_pnl_exit_net": -727.1299454999
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 914.8,
"quote_asset_bal": 7528.3594310249,
"total_value_mid": 12939.401431025,
"total_value_exit_net": 12935.343149525,
"total_value": 12939.401431025,
"base_cost_quote": 5991.210540375,
"unrealized_pnl_exit_net": -584.2268218749
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 933.5,
"quote_asset_bal": 7418.462646275,
"total_value_mid": 12942.915646275,
"total_value_exit_net": 12938.772306525,
"total_value": 12942.915646275,
"base_cost_quote": 6106.4327923,
"unrealized_pnl_exit_net": -586.1231320499
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 899.7,
"quote_asset_bal": 7625.6310705999,
"total_value_mid": 13112.9013706,
"total_value_exit_net": 13108.785917875,
"total_value": 13112.9013706,
"base_cost_quote": 5903.970359275,
"unrealized_pnl_exit_net": -420.8155119999
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 823.7,
"quote_asset_bal": 8106.6750556499,
"total_value_mid": 13169.95895565,
"total_value_exit_net": 13166.161492725,
"total_value": 13169.95895565,
"base_cost_quote": 5460.503808625,
"unrealized_pnl_exit_net": -401.0173715499
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 895.1,
"quote_asset_bal": 7677.6554659999,
"total_value_mid": 13061.681966,
"total_value_exit_net": 13057.643946125,
"total_value": 13061.681966,
"base_cost_quote": 5891.5881796,
"unrealized_pnl_exit_net": -511.5996994749
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 833.6,
"quote_asset_bal": 8079.8057787999,
"total_value_mid": 13143.0921788,
"total_value_exit_net": 13139.294714,
"total_value": 13143.0921788,
"base_cost_quote": 5524.18863645,
"unrealized_pnl_exit_net": -464.6997012499
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 903.9,
"quote_asset_bal": 7667.7887575999,
"total_value_mid": 13085.7653576,
"total_value_exit_net": 13081.70187515,
"total_value": 13085.7653576,
"base_cost_quote": 5942.0367877,
"unrealized_pnl_exit_net": -528.1236701499
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 1549.5,
"quote_asset_bal": 4208.5757618499,
"total_value_mid": 11908.04126185,
"total_value_exit_net": 11902.266662725,
"total_value": 11908.04126185,
"base_cost_quote": 9412.1286061,
"unrealized_pnl_exit_net": -1718.4377052249
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 2031.6,
"quote_asset_bal": 2082.4598530999,
"total_value_mid": 10913.8250530999,
"total_value_exit_net": 10907.2015291999,
"total_value": 10913.8250530999,
"base_cost_quote": 11644.5993043,
"unrealized_pnl_exit_net": -2819.8576281999
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 2089.2,
"quote_asset_bal": 1873.7092485249,
"total_value_mid": 11586.400048525,
"total_value_exit_net": 11579.1155304249,
"total_value": 11586.400048525,
"base_cost_quote": 11948.38557325,
"unrealized_pnl_exit_net": -2242.97929135
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 2243.4,
"quote_asset_bal": 1191.9921409749,
"total_value_mid": 11168.391940975,
"total_value_exit_net": 11160.909641125,
"total_value": 11168.391940975,
"base_cost_quote": 12673.986366,
"unrealized_pnl_exit_net": -2705.0688658499
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 1908.2,
"quote_asset_bal": 2870.8575149499,
"total_value_mid": 11889.0107149499,
"total_value_exit_net": 11882.2471000499,
"total_value": 11889.0107149499,
"base_cost_quote": 11162.715662425,
"unrealized_pnl_exit_net": -2151.3260773249
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 2099.6,
"quote_asset_bal": 2003.0796367249,
"total_value_mid": 11797.7136367249,
"total_value_exit_net": 11790.3676612249,
"total_value": 11797.7136367249,
"base_cost_quote": 12074.006818575,
"unrealized_pnl_exit_net": -2286.718794075
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 2110.6,
"quote_asset_bal": 1956.5289859499,
"total_value_mid": 11821.4733859499,
"total_value_exit_net": 11814.0746776499,
"total_value": 11821.4733859499,
"base_cost_quote": 12124.5962322,
"unrealized_pnl_exit_net": -2267.0505405
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 2075.7,
"quote_asset_bal": 2133.4199974499,
"total_value_mid": 11943.1781974499,
"total_value_exit_net": 11935.8208787999,
"total_value": 11943.1781974499,
"base_cost_quote": 11964.23625235,
"unrealized_pnl_exit_net": -2161.8353709999
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 1930.9,
"quote_asset_bal": 2847.1121233999,
"total_value_mid": 12408.9289233999,
"total_value_exit_net": 12401.7575607999,
"total_value": 12408.9289233999,
"base_cost_quote": 11281.82122465,
"unrealized_pnl_exit_net": -1727.1757872499
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 1947.6,
"quote_asset_bal": 2768.7273165499,
"total_value_mid": 12321.7053165499,
"total_value_exit_net": 12314.5405830499,
"total_value": 12321.7053165499,
"base_cost_quote": 11364.6302849,
"unrealized_pnl_exit_net": -1818.8170183999
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 1873.7,
"quote_asset_bal": 3138.9139408249,
"total_value_mid": 12456.824040825,
"total_value_exit_net": 12449.83560825,
"total_value": 12456.824040825,
"base_cost_quote": 11012.6605054,
"unrealized_pnl_exit_net": -1701.7388379749
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 1840.1,
"quote_asset_bal": 3313.5070199999,
"total_value_mid": 12409.12132,
"total_value_exit_net": 12402.299609275,
"total_value": 12409.12132,
"base_cost_quote": 10864.4766508,
"unrealized_pnl_exit_net": -1775.6840615249
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 1919.8,
"quote_asset_bal": 2928.7973367499,
"total_value_mid": 12262.8649367499,
"total_value_exit_net": 12255.8643860499,
"total_value": 12262.8649367499,
"base_cost_quote": 11253.12211645,
"unrealized_pnl_exit_net": -1926.0550671499
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 1949.5,
"quote_asset_bal": 2798.5299840499,
"total_value_mid": 12148.3319840499,
"total_value_exit_net": 12141.3196325499,
"total_value": 12148.3319840499,
"base_cost_quote": 11394.7324446,
"unrealized_pnl_exit_net": -2051.9427960999
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 2054.1,
"quote_asset_bal": 2305.5805132999,
"total_value_mid": 11943.4177132999,
"total_value_exit_net": 11936.1893353999,
"total_value": 11943.4177132999,
"base_cost_quote": 11889.37654965,
"unrealized_pnl_exit_net": -2258.7677275499
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 2306.7,
"quote_asset_bal": 1160.1311243499,
"total_value_mid": 11685.6032243499,
"total_value_exit_net": 11677.7091202749,
"total_value": 11685.6032243499,
"base_cost_quote": 13037.555938825,
"unrealized_pnl_exit_net": -2519.9779428999
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 2378.6,
"quote_asset_bal": 842.4266414249,
"total_value_mid": 11401.0320414249,
"total_value_exit_net": 11393.1130873749,
"total_value": 11401.0320414249,
"base_cost_quote": 13364.9786218,
"unrealized_pnl_exit_net": -2814.2921758499
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 2428.2,
"quote_asset_bal": 630.4552810999,
"total_value_mid": 11571.9244811,
"total_value_exit_net": 11563.7183792,
"total_value": 11571.9244811,
"base_cost_quote": 13582.07552245,
"unrealized_pnl_exit_net": -2648.8124243499
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 2557.5,
"quote_asset_bal": 78.0014569749,
"total_value_mid": 10947.376456975,
"total_value_exit_net": 10939.224425725,
"total_value": 10947.376456975,
"base_cost_quote": 14137.8850672,
"unrealized_pnl_exit_net": -3276.6620984499
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 2573.6,
"quote_asset_bal": 8.9022801999,
"total_value_mid": 11080.5294802,
"total_value_exit_net": 11072.2257598,
"total_value": 11080.5294802,
"base_cost_quote": 14209.7917568,
"unrealized_pnl_exit_net": -3146.4682771999
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 2536.3,
"quote_asset_bal": 175.1394736749,
"total_value_mid": 11436.311473675,
"total_value_exit_net": 11427.865594675,
"total_value": 11436.311473675,
"base_cost_quote": 14051.00735775,
"unrealized_pnl_exit_net": -2798.2812367499
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 2398.5,
"quote_asset_bal": 804.8587217999,
"total_value_mid": 11881.1317217999,
"total_value_exit_net": 11872.8245170499,
"total_value": 11881.1317217999,
"base_cost_quote": 13441.919984575,
"unrealized_pnl_exit_net": -2373.9541893249
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 2423.1,
"quote_asset_bal": 694.7482150749,
"total_value_mid": 11756.1997150749,
"total_value_exit_net": 11747.9036264499,
"total_value": 11756.1997150749,
"base_cost_quote": 13554.302108,
"unrealized_pnl_exit_net": -2501.146696625
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 2450.7,
"quote_asset_bal": 571.3125985749,
"total_value_mid": 11655.8286985749,
"total_value_exit_net": 11647.5153114999,
"total_value": 11655.8286985749,
"base_cost_quote": 13678.711345,
"unrealized_pnl_exit_net": -2602.5086320749
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 2409.8,
"quote_asset_bal": 766.9256771249,
"total_value_mid": 11623.0746771249,
"total_value_exit_net": 11614.9325653749,
"total_value": 11623.0746771249,
"base_cost_quote": 13498.31434865,
"unrealized_pnl_exit_net": -2650.3074603999
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 2409.7,
"quote_asset_bal": 771.1203627749,
"total_value_mid": 11619.5897627749,
"total_value_exit_net": 11611.4534107249,
"total_value": 11619.5897627749,
"base_cost_quote": 13498.8233301,
"unrealized_pnl_exit_net": -2658.4902821499
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 2509.1,
"quote_asset_bal": 335.9788294999,
"total_value_mid": 11652.0198295,
"total_value_exit_net": 11643.53279875,
"total_value": 11652.0198295,
"base_cost_quote": 13937.865865225,
"unrealized_pnl_exit_net": -2630.3118959749
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 2415.2,
"quote_asset_bal": 773.5197716999,
"total_value_mid": 11711.9605716999,
"total_value_exit_net": 11703.7567410999,
"total_value": 11711.9605716999,
"base_cost_quote": 13519.45058895,
"unrealized_pnl_exit_net": -2589.2136195499
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 2319.4,
"quote_asset_bal": 1244.8238492499,
"total_value_mid": 11988.2846492499,
"total_value_exit_net": 11980.2270536499,
"total_value": 11988.2846492499,
"base_cost_quote": 13089.079752725,
"unrealized_pnl_exit_net": -2353.6765483249
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 2295.9,
"quote_asset_bal": 1435.8019051749,
"total_value_mid": 11810.974005175,
"total_value_exit_net": 11803.1926261,
"total_value": 11810.974005175,
"base_cost_quote": 12974.8866721,
"unrealized_pnl_exit_net": -2607.4959511749
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 2338.1,
"quote_asset_bal": 1251.0600026749,
"total_value_mid": 11655.605002675,
"total_value_exit_net": 11647.801593925,
"total_value": 11655.605002675,
"base_cost_quote": 13169.137150775,
"unrealized_pnl_exit_net": -2772.3955595249
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 2480.3,
"quote_asset_bal": 635.3561189999,
"total_value_mid": 11476.747419,
"total_value_exit_net": 11468.616375525,
"total_value": 11476.747419,
"base_cost_quote": 13789.591542825,
"unrealized_pnl_exit_net": -2956.3312862999
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 2628.4,
"quote_asset_bal": 2.4572014499,
"total_value_mid": 10818.32320145,
"total_value_exit_net": 10810.21130195,
"total_value": 10818.32320145,
"base_cost_quote": 14422.872347475,
"unrealized_pnl_exit_net": -3615.1182469749
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 2620,
"quote_asset_bal": 38.4132901499,
"total_value_mid": 11267.73329015,
"total_value_exit_net": 11259.31130015,
"total_value": 11267.73329015,
"base_cost_quote": 14387.896134975,
"unrealized_pnl_exit_net": -3166.9981249749
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 2626,
"quote_asset_bal": 13.2561907499,
"total_value_mid": 11249.91019075,
"total_value_exit_net": 11241.48270025,
"total_value": 11249.91019075,
"base_cost_quote": 14413.424867175,
"unrealized_pnl_exit_net": -3185.1983576749
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 2578,
"quote_asset_bal": 222.8011990749,
"total_value_mid": 11486.083199075,
"total_value_exit_net": 11477.635737575,
"total_value": 11486.083199075,
"base_cost_quote": 14207.527359775,
"unrealized_pnl_exit_net": -2952.6928212749
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 2552.1,
"quote_asset_bal": 337.8783007999,
"total_value_mid": 11630.9208008,
"total_value_exit_net": 11622.451018925,
"total_value": 11630.9208008,
"base_cost_quote": 14095.34978965,
"unrealized_pnl_exit_net": -2810.7770715249
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 2606.7,
"quote_asset_bal": 106.4754420749,
"total_value_mid": 11310.072042075,
"total_value_exit_net": 11301.669344625,
"total_value": 11310.072042075,
"base_cost_quote": 14331.657587675,
"unrealized_pnl_exit_net": -3136.4636851249
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 2458.2,
"quote_asset_bal": 769.6293005499,
"total_value_mid": 11856.11130055,
"total_value_exit_net": 11847.79643905,
"total_value": 11856.11130055,
"base_cost_quote": 13686.6016583,
"unrealized_pnl_exit_net": -2608.4345197999
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 2499.6,
"quote_asset_bal": 586.6772857749,
"total_value_mid": 11649.906885775,
"total_value_exit_net": 11641.609463575,
"total_value": 11649.906885775,
"base_cost_quote": 13871.0158653,
"unrealized_pnl_exit_net": -2816.0836874999
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 2541.9,
"quote_asset_bal": 404.5831523249,
"total_value_mid": 11502.518552325,
"total_value_exit_net": 11494.195100775,
"total_value": 11502.518552325,
"base_cost_quote": 14054.30382825,
"unrealized_pnl_exit_net": -2964.6918797999
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 2635.5,
"quote_asset_bal": 6.5085525249,
"total_value_mid": 11173.122052525,
"total_value_exit_net": 11164.7470924,
"total_value": 11173.122052525,
"base_cost_quote": 14453.533526125,
"unrealized_pnl_exit_net": -3295.2949862499
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 2635.5,
"quote_asset_bal": 8.2424943249,
"total_value_mid": 11232.836994325,
"total_value_exit_net": 11224.41854845,
"total_value": 11232.836994325,
"base_cost_quote": 14453.118014725,
"unrealized_pnl_exit_net": -3236.9419605999
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 2440.1,
"quote_asset_bal": 881.3858594499,
"total_value_mid": 11839.87495945,
"total_value_exit_net": 11831.656092625,
"total_value": 11839.87495945,
"base_cost_quote": 13605.403705475,
"unrealized_pnl_exit_net": -2655.1334722999
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 2548.1,
"quote_asset_bal": 438.7957362249,
"total_value_mid": 11408.366236225,
"total_value_exit_net": 11400.13905835,
"total_value": 11408.366236225,
"base_cost_quote": 14078.9468967,
"unrealized_pnl_exit_net": -3117.6035745749
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 2516.9,
"quote_asset_bal": 576.4445864749,
"total_value_mid": 11648.287686475,
"total_value_exit_net": 11639.98380415,
"total_value": 11648.287686475,
"base_cost_quote": 13944.344920875,
"unrealized_pnl_exit_net": -2880.8057031999
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 2374.5,
"quote_asset_bal": 1222.6815827749,
"total_value_mid": 12007.660582775,
"total_value_exit_net": 11999.571848525,
"total_value": 12007.660582775,
"base_cost_quote": 13318.670816975,
"unrealized_pnl_exit_net": -2541.7805512249
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 1814.6,
"quote_asset_bal": 4090.0846078248,
"total_value_mid": 12654.996607825,
"total_value_exit_net": 12648.572923825,
"total_value": 12654.996607825,
"base_cost_quote": 10707.661427525,
"unrealized_pnl_exit_net": -2149.1731115249
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 2166.6,
"quote_asset_bal": 2486.6276903749,
"total_value_mid": 12184.329290375,
"total_value_exit_net": 12177.056014175,
"total_value": 12184.329290375,
"base_cost_quote": 12316.86212355,
"unrealized_pnl_exit_net": -2626.4337997499
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 2121.8,
"quote_asset_bal": 2701.4078236749,
"total_value_mid": 12300.431023675,
"total_value_exit_net": 12293.231756275,
"total_value": 12300.431023675,
"base_cost_quote": 12115.16616495,
"unrealized_pnl_exit_net": -2523.3422323499
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 2140.2,
"quote_asset_bal": 2620.0959163748,
"total_value_mid": 12231.734116375,
"total_value_exit_net": 12224.525387725,
"total_value": 12231.734116375,
"base_cost_quote": 12197.928290025,
"unrealized_pnl_exit_net": -2593.4988186749
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 2135.8,
"quote_asset_bal": 2642.3290163748,
"total_value_mid": 12270.515416375,
"total_value_exit_net": 12263.294276575,
"total_value": 12270.515416375,
"base_cost_quote": 12177.371884275,
"unrealized_pnl_exit_net": -2556.4066240749
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 2161.4,
"quote_asset_bal": 2527.8910164998,
"total_value_mid": 12232.5770165,
"total_value_exit_net": 12225.298502,
"total_value": 12232.5770165,
"base_cost_quote": 12294.8638372,
"unrealized_pnl_exit_net": -2597.4563516999
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 2011.1,
"quote_asset_bal": 3237.4751300748,
"total_value_mid": 12697.689530075,
"total_value_exit_net": 12690.594369275,
"total_value": 12697.689530075,
"base_cost_quote": 11609.511708325,
"unrealized_pnl_exit_net": -2156.3924691249
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 2027.6,
"quote_asset_bal": 3162.4414911749,
"total_value_mid": 12712.437491175,
"total_value_exit_net": 12705.274994175,
"total_value": 12712.437491175,
"base_cost_quote": 11685.459826725,
"unrealized_pnl_exit_net": -2142.6263237249
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 2025.4,
"quote_asset_bal": 3174.8937414249,
"total_value_mid": 12684.146741425,
"total_value_exit_net": 12677.014801675,
"total_value": 12684.146741425,
"base_cost_quote": 11676.008143275,
"unrealized_pnl_exit_net": -2173.8870830249
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 2212.9,
"quote_asset_bal": 2349.1057791749,
"total_value_mid": 12099.143179175,
"total_value_exit_net": 12091.830651125,
"total_value": 12099.143179175,
"base_cost_quote": 12506.1497829,
"unrealized_pnl_exit_net": -2763.4249109498
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 2349.7,
"quote_asset_bal": 1762.9590222499,
"total_value_mid": 11767.98162225,
"total_value_exit_net": 11760.4778553,
"total_value": 11767.98162225,
"base_cost_quote": 13094.411348425,
"unrealized_pnl_exit_net": -3096.8925153748
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 2328,
"quote_asset_bal": 1858.1569066999,
"total_value_mid": 11973.3169067,
"total_value_exit_net": 11965.7305367,
"total_value": 11973.3169067,
"base_cost_quote": 13001.349204125,
"unrealized_pnl_exit_net": -2893.7755741248
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 2333.6,
"quote_asset_bal": 1844.8497984749,
"total_value_mid": 11881.663398475,
"total_value_exit_net": 11874.135788275,
"total_value": 11881.663398475,
"base_cost_quote": 13031.566850375,
"unrealized_pnl_exit_net": -3002.2808605748
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 2630.7,
"quote_asset_bal": 602.6156951999,
"total_value_mid": 11517.3899952,
"total_value_exit_net": 11509.203914475,
"total_value": 11517.3899952,
"base_cost_quote": 14276.254066175,
"unrealized_pnl_exit_net": -3369.6658468998
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 2535.7,
"quote_asset_bal": 1011.3326619749,
"total_value_mid": 11859.057261975,
"total_value_exit_net": 11850.921468525,
"total_value": 11859.057261975,
"base_cost_quote": 13882.44222865,
"unrealized_pnl_exit_net": -3042.8534220998
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 2681.4,
"quote_asset_bal": 410.9808440499,
"total_value_mid": 11361.81844405,
"total_value_exit_net": 11353.60531585,
"total_value": 11361.81844405,
"base_cost_quote": 14485.1513217,
"unrealized_pnl_exit_net": -3542.5268498998
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 2648.4,
"quote_asset_bal": 564.6204823249,
"total_value_mid": 11640.229282325,
"total_value_exit_net": 11631.922575725,
"total_value": 11640.229282325,
"base_cost_quote": 14347.427806475,
"unrealized_pnl_exit_net": -3280.1257130748
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 2788.1,
"quote_asset_bal": 1.7831855249,
"total_value_mid": 11134.666485525,
"total_value_exit_net": 11126.31682305,
"total_value": 11134.666485525,
"base_cost_quote": 14911.994914475,
"unrealized_pnl_exit_net": -3787.4612769498
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 11045.431057575,
"total_value_exit_net": 11037.148606575,
"total_value": 11045.431057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -3876.6895257748
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9626.339057575,
"total_value_exit_net": 9619.120925575,
"total_value": 9626.339057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5294.7172067749
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9149.591057575,
"total_value_exit_net": 9142.730486575,
"total_value": 9149.591057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5771.1076457749
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9038.071057575,
"total_value_exit_net": 9031.294126575,
"total_value": 9038.071057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5882.5440057749
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9096.619057575,
"total_value_exit_net": 9089.798215575,
"total_value": 9096.619057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5824.0399167749
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8990.675057575,
"total_value_exit_net": 8983.933673575,
"total_value": 8990.675057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5929.9044587749
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9015.767057575,
"total_value_exit_net": 9009.006854575,
"total_value": 9015.767057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5904.8312777749
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8603.143057575,
"total_value_exit_net": 8596.692322575,
"total_value": 8603.143057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6317.1458097749
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8692.359057575,
"total_value_exit_net": 8685.841410575,
"total_value": 8692.359057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6227.9967217749
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8965.583057575,
"total_value_exit_net": 8958.860492575,
"total_value": 8965.583057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5954.9776397749
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8806.667057575,
"total_value_exit_net": 8800.063679575,
"total_value": 8806.667057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6113.7744527749
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8987.887057575,
"total_value_exit_net": 8981.147764575,
"total_value": 8987.887057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5932.6903677749
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8940.491057575,
"total_value_exit_net": 8933.787311575,
"total_value": 8940.491057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5980.0508207749
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8667.267057575,
"total_value_exit_net": 8660.768229575,
"total_value": 8667.267057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6253.0699027749
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9024.131057575,
"total_value_exit_net": 9017.364581575,
"total_value": 9024.131057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5896.4735507749
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8815.031057575,
"total_value_exit_net": 8808.421406575,
"total_value": 8815.031057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6105.4167257749
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8700.723057575,
"total_value_exit_net": 8694.199137575,
"total_value": 8700.723057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6219.6389947749
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8583.627057575,
"total_value_exit_net": 8577.190959575,
"total_value": 8583.627057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6336.6471727749
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7451.699057575,
"total_value_exit_net": 7446.111905575,
"total_value": 7451.699057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7467.7262267749
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8243.491057575,
"total_value_exit_net": 8237.310061575,
"total_value": 8243.491057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6676.5280707749
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8251.855057575,
"total_value_exit_net": 8245.667788575,
"total_value": 8251.855057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6668.1703437749
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7577.159057575,
"total_value_exit_net": 7571.477810575,
"total_value": 7577.159057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7342.3603217749
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7964.691057575,
"total_value_exit_net": 7958.719161575,
"total_value": 7964.691057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6955.1189707749
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8126.395057575,
"total_value_exit_net": 8120.301883575,
"total_value": 8126.395057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6793.5362487749
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8449.803057575,
"total_value_exit_net": 8443.467327575,
"total_value": 8449.803057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6470.3708047749
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8274.159057575,
"total_value_exit_net": 8267.955060575,
"total_value": 8274.159057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6645.8830717749
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8519.503057575,
"total_value_exit_net": 8513.115052575,
"total_value": 8519.503057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6400.7230797749
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8541.807057575,
"total_value_exit_net": 8535.402324575,
"total_value": 8541.807057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6378.4358077749
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8901.459057575,
"total_value_exit_net": 8894.784585575,
"total_value": 8901.459057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6019.0535467749
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9392.147057575,
"total_value_exit_net": 9385.104569575,
"total_value": 9392.147057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5528.7335627749
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9369.843057575,
"total_value_exit_net": 9362.817297575,
"total_value": 9369.843057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5551.0208347749
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9414.451057575,
"total_value_exit_net": 9407.391841575,
"total_value": 9414.451057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5506.4462907749
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9029.707057575,
"total_value_exit_net": 9022.936399575,
"total_value": 9029.707057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5890.9017327749
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9288.991057575,
"total_value_exit_net": 9282.025936575,
"total_value": 9288.991057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5631.8121957749
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9314.083057575,
"total_value_exit_net": 9307.099117575,
"total_value": 9314.083057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5606.7390147749
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9383.783057575,
"total_value_exit_net": 9376.746842575,
"total_value": 9383.783057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5537.0912897749
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8960.007057575,
"total_value_exit_net": 8953.288674575,
"total_value": 8960.007057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5960.5494577749
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8661.691057575,
"total_value_exit_net": 8655.196411575,
"total_value": 8661.691057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6258.6417207749
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8539.019057575,
"total_value_exit_net": 8532.616415575,
"total_value": 8539.019057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6381.2217167749
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8494.411057575,
"total_value_exit_net": 8488.041871575,
"total_value": 8494.411057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6425.7962607749
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8828.971057575,
"total_value_exit_net": 8822.350951575,
"total_value": 8828.971057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6091.4871807749
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8658.903057575,
"total_value_exit_net": 8652.410502575,
"total_value": 8658.903057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6261.4276297749
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8667.267057575,
"total_value_exit_net": 8660.768229575,
"total_value": 8667.267057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6253.0699027749
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8792.727057575,
"total_value_exit_net": 8786.134134575,
"total_value": 8792.727057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6127.7039977749
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8399.619057575,
"total_value_exit_net": 8393.320965575,
"total_value": 8399.619057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6520.5171667749
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8137.547057575,
"total_value_exit_net": 8131.445519575,
"total_value": 8137.547057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6782.3926127749
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8171.003057575,
"total_value_exit_net": 8164.876427575,
"total_value": 8171.003057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6748.9617047749
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7747.227057575,
"total_value_exit_net": 7741.418259575,
"total_value": 7747.227057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7172.4198727749
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7532.551057575,
"total_value_exit_net": 7526.903266575,
"total_value": 7532.551057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7386.9348657749
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7167.323057575,
"total_value_exit_net": 7161.949187575,
"total_value": 7167.323057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7751.8889447749
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 6623.663057575,
"total_value_exit_net": 6618.696932575,
"total_value": 6623.663057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -8295.1411997749
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 6991.679057575,
"total_value_exit_net": 6986.436920575,
"total_value": 6991.679057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7927.4012117749
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 6921.979057575,
"total_value_exit_net": 6916.789195575,
"total_value": 6921.979057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7997.0489367749
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7733.287057575,
"total_value_exit_net": 7727.488714575,
"total_value": 7733.287057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7186.3494177749
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7618.979057575,
"total_value_exit_net": 7613.266445575,
"total_value": 7618.979057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7300.5716867749
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7454.487057575,
"total_value_exit_net": 7448.897814575,
"total_value": 7454.487057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7464.9403177749
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7418.243057575,
"total_value_exit_net": 7412.680997575,
"total_value": 7418.243057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7501.1571347749
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7552.067057575,
"total_value_exit_net": 7546.404629575,
"total_value": 7552.067057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7367.4335027749
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7429.395057575,
"total_value_exit_net": 7423.824633575,
"total_value": 7429.395057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7490.0134987749
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7334.603057575,
"total_value_exit_net": 7329.103727575,
"total_value": 7334.603057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7584.7344047749
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 6874.583057575,
"total_value_exit_net": 6869.428742575,
"total_value": 6874.583057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -8044.4093897749
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7178.475057575,
"total_value_exit_net": 7173.092823575,
"total_value": 7178.475057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7740.7453087749
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7292.783057575,
"total_value_exit_net": 7287.315092575,
"total_value": 7292.783057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7626.5230397749
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7518.611057575,
"total_value_exit_net": 7512.973721575,
"total_value": 7518.611057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7400.8644107749
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7867.111057575,
"total_value_exit_net": 7861.212346575,
"total_value": 7867.111057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7052.6257857749
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7981.419057575,
"total_value_exit_net": 7975.434615575,
"total_value": 7981.419057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6938.4035167749
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8349.435057575,
"total_value_exit_net": 8343.174603575,
"total_value": 8349.435057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6570.6635287749
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8377.315057575,
"total_value_exit_net": 8371.033693575,
"total_value": 8377.315057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6542.8044387749
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9107.771057575,
"total_value_exit_net": 9100.941851575,
"total_value": 9107.771057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5812.8962807749
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8748.119057575,
"total_value_exit_net": 8741.559590575,
"total_value": 8748.119057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6172.2785417749
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8536.231057575,
"total_value_exit_net": 8529.830506575,
"total_value": 8536.231057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6384.0076257749
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 9124.499057575,
"total_value_exit_net": 9117.657305575,
"total_value": 9124.499057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -5796.1808267749
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8368.951057575,
"total_value_exit_net": 8362.675966575,
"total_value": 8368.951057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6551.1621657749
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8513.927057575,
"total_value_exit_net": 8507.543234575,
"total_value": 8513.927057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6406.2948977749
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8525.079057575,
"total_value_exit_net": 8518.686870575,
"total_value": 8525.079057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6395.1512617749
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8399.619057575,
"total_value_exit_net": 8393.320965575,
"total_value": 8399.619057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6520.5171667749
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8235.127057575,
"total_value_exit_net": 8228.952334575,
"total_value": 8235.127057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6684.8857977749
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7878.263057575,
"total_value_exit_net": 7872.355982575,
"total_value": 7878.263057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7041.4821497749
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8380.103057575,
"total_value_exit_net": 8373.819602575,
"total_value": 8380.103057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6540.0185297749
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7906.143057575,
"total_value_exit_net": 7900.215072575,
"total_value": 7906.143057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7013.6230597749
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8014.875057575,
"total_value_exit_net": 8008.865523575,
"total_value": 8014.875057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6904.9726087749
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7680.315057575,
"total_value_exit_net": 7674.556443575,
"total_value": 7680.315057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7239.2816887749
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7610.615057575,
"total_value_exit_net": 7604.908718575,
"total_value": 7610.615057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7308.9294137749
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7677.527057575,
"total_value_exit_net": 7671.770534575,
"total_value": 7677.527057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7242.0675977749
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7800.199057575,
"total_value_exit_net": 7794.350530575,
"total_value": 7800.199057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7119.4876017749
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8084.575057575,
"total_value_exit_net": 8078.513248575,
"total_value": 8084.575057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6835.3248837749
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8396.831057575,
"total_value_exit_net": 8390.535056575,
"total_value": 8396.831057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6523.3030757749
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8341.071057575,
"total_value_exit_net": 8334.816876575,
"total_value": 8341.071057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6579.0212557749
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8382.891057575,
"total_value_exit_net": 8376.605511575,
"total_value": 8382.891057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6537.2326207749
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8444.227057575,
"total_value_exit_net": 8437.895509575,
"total_value": 8444.227057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6475.9426227749
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8522.291057575,
"total_value_exit_net": 8515.900961575,
"total_value": 8522.291057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6397.9371707749
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8109.667057575,
"total_value_exit_net": 8103.586429575,
"total_value": 8109.667057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6810.2517027749
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7772.319057575,
"total_value_exit_net": 7766.491440575,
"total_value": 7772.319057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7147.3466917749
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7931.235057575,
"total_value_exit_net": 7925.288253575,
"total_value": 7931.235057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6988.5498787749
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8159.851057575,
"total_value_exit_net": 8153.732791575,
"total_value": 8159.851057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6760.1053407749
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8391.255057575,
"total_value_exit_net": 8384.963238575,
"total_value": 8391.255057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6528.8748937749
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8697.935057575,
"total_value_exit_net": 8691.413228575,
"total_value": 8697.935057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6222.4249037749
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8748.119057575,
"total_value_exit_net": 8741.559590575,
"total_value": 8748.119057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6172.2785417749
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8449.803057575,
"total_value_exit_net": 8443.467327575,
"total_value": 8449.803057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6470.3708047749
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8597.567057575,
"total_value_exit_net": 8591.120504575,
"total_value": 8597.567057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6322.7176277749
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8837.335057575,
"total_value_exit_net": 8830.708678575,
"total_value": 8837.335057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6083.1294537749
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8533.443057575,
"total_value_exit_net": 8527.044597575,
"total_value": 8533.443057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6386.7935347749
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8681.207057575,
"total_value_exit_net": 8674.697774575,
"total_value": 8681.207057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6239.1403577749
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8890.307057575,
"total_value_exit_net": 8883.640949575,
"total_value": 8890.307057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6030.1971827749
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8728.603057575,
"total_value_exit_net": 8722.058227575,
"total_value": 8728.603057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6191.7799047749
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8775.999057575,
"total_value_exit_net": 8769.418680575,
"total_value": 8775.999057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6144.4194517749
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 8265.795057575,
"total_value_exit_net": 8259.597333575,
"total_value": 8265.795057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -6654.2407987749
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7800.199057575,
"total_value_exit_net": 7794.350530575,
"total_value": 7800.199057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7119.4876017749
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7588.311057575,
"total_value_exit_net": 7582.621446575,
"total_value": 7588.311057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7331.2166857749
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7485.155057575,
"total_value_exit_net": 7479.542813575,
"total_value": 7485.155057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7434.2953187749
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 2.1630575749,
"total_value_mid": 7722.135057575,
"total_value_exit_net": 7716.345078575,
"total_value": 7722.135057575,
"base_cost_quote": 14911.675074775,
"unrealized_pnl_exit_net": -7197.4930537749
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 2212.4,
"quote_asset_bal": 2619.5643985999,
"total_value_mid": 12126.2471986,
"total_value_exit_net": 12119.1171865,
"total_value": 12126.2471986,
"base_cost_quote": 12474.114874725,
"unrealized_pnl_exit_net": -2974.5620868248
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 1958.3,
"quote_asset_bal": 4115.1164377999,
"total_value_mid": 13084.1304378,
"total_value_exit_net": 13077.4036773,
"total_value": 13084.1304378,
"base_cost_quote": 11355.513152175,
"unrealized_pnl_exit_net": -2393.2259126748
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 299.3,
"quote_asset_bal": 14026.7948730249,
"total_value_mid": 17473.2343730252,
"total_value_exit_net": 17470.6495434002,
"total_value": 17473.2343730252,
"base_cost_quote": 2256.1812678,
"unrealized_pnl_exit_net": 1187.6734025753
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 729.7,
"quote_asset_bal": 10327.2984863999,
"total_value_mid": 16275.0831864002,
"total_value_exit_net": 16270.6223478752,
"total_value": 16275.0831864002,
"base_cost_quote": 6493.59474615,
"unrealized_pnl_exit_net": -550.2708846748
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 664.6,
"quote_asset_bal": 11126.3500476499,
"total_value_mid": 17101.1040476502,
"total_value_exit_net": 17096.6229821502,
"total_value": 17101.1040476502,
"base_cost_quote": 6137.493170125,
"unrealized_pnl_exit_net": -167.2202356247
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 1112.6,
"quote_asset_bal": 7585.0808716499,
"total_value_mid": 16056.4172716501,
"total_value_exit_net": 16050.0637693501,
"total_value": 16056.4172716501,
"base_cost_quote": 9763.46411025,
"unrealized_pnl_exit_net": -1298.4812125497
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 997.6,
"quote_asset_bal": 8633.5647733998,
"total_value_mid": 16440.7823734001,
"total_value_exit_net": 16434.9269602001,
"total_value": 16440.7823734001,
"base_cost_quote": 8916.058032,
"unrealized_pnl_exit_net": -1114.6958451998
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 1162.3,
"quote_asset_bal": 7392.1480337998,
"total_value_mid": 16252.3609338001,
"total_value_exit_net": 16245.7157741251,
"total_value": 16252.3609338001,
"base_cost_quote": 10172.44101305,
"unrealized_pnl_exit_net": -1318.8732727248
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 778.3,
"quote_asset_bal": 10730.8039132248,
"total_value_mid": 17319.8917132251,
"total_value_exit_net": 17314.9498973751,
"total_value": 17319.8917132251,
"base_cost_quote": 7174.014378425,
"unrealized_pnl_exit_net": -589.8683942747
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 797.9,
"quote_asset_bal": 10666.5251215498,
"total_value_mid": 17415.9612215501,
"total_value_exit_net": 17410.8991444751,
"total_value": 17415.9612215501,
"base_cost_quote": 7339.289441825,
"unrealized_pnl_exit_net": -594.9154188997
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 1020.7,
"quote_asset_bal": 8918.8137343748,
"total_value_mid": 16891.5014343751,
"total_value_exit_net": 16885.5219186001,
"total_value": 16891.5014343751,
"base_cost_quote": 9132.16899375,
"unrealized_pnl_exit_net": -1165.4608095248
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 1122.1,
"quote_asset_bal": 8167.6572103998,
"total_value_mid": 16929.0140104001,
"total_value_exit_net": 16922.4429928001,
"total_value": 16929.0140104001,
"base_cost_quote": 9914.750389925,
"unrealized_pnl_exit_net": -1159.9646075248
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 1206.1,
"quote_asset_bal": 7636.0649875248,
"total_value_mid": 16738.5016875251,
"total_value_exit_net": 16731.6748600001,
"total_value": 16738.5016875251,
"base_cost_quote": 10547.52571575,
"unrealized_pnl_exit_net": -1451.9158432748
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 1227.7,
"quote_asset_bal": 7489.9391574748,
"total_value_mid": 16711.1938574751,
"total_value_exit_net": 16704.2779164501,
"total_value": 16711.1938574751,
"base_cost_quote": 10712.41448965,
"unrealized_pnl_exit_net": -1498.0757306748
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 1253,
"quote_asset_bal": 7313.2300474498,
"total_value_mid": 16569.1410474501,
"total_value_exit_net": 16562.1991142001,
"total_value": 16569.1410474501,
"base_cost_quote": 10896.923867975,
"unrealized_pnl_exit_net": -1647.9548012247
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 1545.2,
"quote_asset_bal": 5289.8945983498,
"total_value_mid": 15988.8593983501,
"total_value_exit_net": 15980.8351747501,
"total_value": 15988.8593983501,
"base_cost_quote": 12936.34919065,
"unrealized_pnl_exit_net": -2245.4086142497
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 1124,
"quote_asset_bal": 8669.7133438748,
"total_value_mid": 17072.7373438751,
"total_value_exit_net": 17066.4350758751,
"total_value": 17072.7373438751,
"base_cost_quote": 9863.781191675,
"unrealized_pnl_exit_net": -1467.0594596748
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 1278.1,
"quote_asset_bal": 7599.1110899498,
"total_value_mid": 16726.0231899501,
"total_value_exit_net": 16719.1780058751,
"total_value": 16726.0231899501,
"base_cost_quote": 10988.0880899,
"unrealized_pnl_exit_net": -1868.0211739747
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 1587.3,
"quote_asset_bal": 5504.7087611998,
"total_value_mid": 16018.9839612,
"total_value_exit_net": 16011.0982548,
"total_value": 16018.9839612,
"base_cost_quote": 13095.36836565,
"unrealized_pnl_exit_net": -2588.9788720498
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 1584.1,
"quote_asset_bal": 5534.9486637748,
"total_value_mid": 16077.134163775,
"total_value_exit_net": 16069.22752465,
"total_value": 16077.134163775,
"base_cost_quote": 13073.1683281,
"unrealized_pnl_exit_net": -2538.8894672248
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 1554,
"quote_asset_bal": 5879.6080957998,
"total_value_mid": 15856.2880958,
"total_value_exit_net": 15848.8055858,
"total_value": 15856.2880958,
"base_cost_quote": 12839.9155196,
"unrealized_pnl_exit_net": -2870.7180295998
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 1837.1,
"quote_asset_bal": 4125.2012548748,
"total_value_mid": 15381.112954875,
"total_value_exit_net": 15372.6710211,
"total_value": 15381.112954875,
"base_cost_quote": 14609.5301359,
"unrealized_pnl_exit_net": -3362.0603696748
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 1937.2,
"quote_asset_bal": 3533.0042562498,
"total_value_mid": 15063.21865625,
"total_value_exit_net": 15054.57099545,
"total_value": 15063.21865625,
"base_cost_quote": 15222.3638167,
"unrealized_pnl_exit_net": -3700.7970774998
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 1728.5,
"quote_asset_bal": 5170.0206324748,
"total_value_mid": 15732.884132475,
"total_value_exit_net": 15724.96198485,
"total_value": 15732.884132475,
"base_cost_quote": 13907.57346295,
"unrealized_pnl_exit_net": -3352.6321105748
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 1691.1,
"quote_asset_bal": 5418.0959777747,
"total_value_mid": 15989.162077775,
"total_value_exit_net": 15981.2337782,
"total_value": 15989.162077775,
"base_cost_quote": 13677.662559,
"unrealized_pnl_exit_net": -3114.5247585748
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 1740.2,
"quote_asset_bal": 5119.4459529997,
"total_value_mid": 15743.3669529999,
"total_value_exit_net": 15735.3990122499,
"total_value": 15743.3669529999,
"base_cost_quote": 13979.594137975,
"unrealized_pnl_exit_net": -3363.6410787248
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 2106.6,
"quote_asset_bal": 2983.8138059497,
"total_value_mid": 14957.7282059499,
"total_value_exit_net": 14948.7477701499,
"total_value": 14957.7282059499,
"base_cost_quote": 16118.570367875,
"unrealized_pnl_exit_net": -4153.6364036748
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 1744.2,
"quote_asset_bal": 5363.2658851747,
"total_value_mid": 15833.6984851749,
"total_value_exit_net": 15825.8456607249,
"total_value": 15833.6984851749,
"base_cost_quote": 13975.949206325,
"unrealized_pnl_exit_net": -3513.3694307748
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 1966.6,
"quote_asset_bal": 4094.3792700497,
"total_value_mid": 15203.7026700499,
"total_value_exit_net": 15195.3706774999,
"total_value": 15203.7026700499,
"base_cost_quote": 15259.81088095,
"unrealized_pnl_exit_net": -4158.8194734998
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 2039.8,
"quote_asset_bal": 3814.1064802247,
"total_value_mid": 15212.5088802249,
"total_value_exit_net": 15203.9600784249,
"total_value": 15212.5088802249,
"base_cost_quote": 15656.5988489,
"unrealized_pnl_exit_net": -4266.7452506999
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 2085.8,
"quote_asset_bal": 3610.3633208997,
"total_value_mid": 15071.8343208999,
"total_value_exit_net": 15063.2382176499,
"total_value": 15071.8343208999,
"base_cost_quote": 15903.344069125,
"unrealized_pnl_exit_net": -4450.4691723749
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 2070.8,
"quote_asset_bal": 3704.2419067247,
"total_value_mid": 15190.9695067248,
"total_value_exit_net": 15182.3544610248,
"total_value": 15190.9695067248,
"base_cost_quote": 15826.4097116,
"unrealized_pnl_exit_net": -4348.2971572999
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 2004.3,
"quote_asset_bal": 4086.3806167997,
"total_value_mid": 15603.0884167998,
"total_value_exit_net": 15594.4508859498,
"total_value": 15603.0884167998,
"base_cost_quote": 15458.166436125,
"unrealized_pnl_exit_net": -3950.0961669749
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 1440.5,
"quote_asset_bal": 7714.7824524497,
"total_value_mid": 17333.0009524499,
"total_value_exit_net": 17325.7872885749,
"total_value": 17333.0009524499,
"base_cost_quote": 12117.04317165,
"unrealized_pnl_exit_net": -2506.0383355249
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 1809,
"quote_asset_bal": 5423.6418404997,
"total_value_mid": 16463.9688404999,
"total_value_exit_net": 16455.6885952499,
"total_value": 16463.9688404999,
"base_cost_quote": 14435.333886625,
"unrealized_pnl_exit_net": -3403.2871318749
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 1807.3,
"quote_asset_bal": 5439.3923600497,
"total_value_mid": 16483.8026600499,
"total_value_exit_net": 16475.5193523249,
"total_value": 16483.8026600499,
"base_cost_quote": 14426.272895975,
"unrealized_pnl_exit_net": -3390.1459036999
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 1680.8,
"quote_asset_bal": 6280.0231869247,
"total_value_mid": 16657.2823869249,
"total_value_exit_net": 16649.4994425249,
"total_value": 16657.2823869249,
"base_cost_quote": 13647.481239975,
"unrealized_pnl_exit_net": -3278.0049843749
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 1805.3,
"quote_asset_bal": 5526.3153836247,
"total_value_mid": 16419.4955836249,
"total_value_exit_net": 16411.3256984749,
"total_value": 16419.4955836249,
"base_cost_quote": 14409.720490975,
"unrealized_pnl_exit_net": -3524.7101761249
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 2184.2,
"quote_asset_bal": 3369.7973343997,
"total_value_mid": 15566.3701343999,
"total_value_exit_net": 15557.2227047999,
"total_value": 15566.3701343999,
"base_cost_quote": 16575.15585035,
"unrealized_pnl_exit_net": -4387.7304799499
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 2618.5,
"quote_asset_bal": 1124.9782129997,
"total_value_mid": 14599.7792129999,
"total_value_exit_net": 14589.6731122499,
"total_value": 14599.7792129999,
"base_cost_quote": 18840.215271775,
"unrealized_pnl_exit_net": -5375.5203725249
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 2713.8,
"quote_asset_bal": 755.5006606747,
"total_value_mid": 14167.1002606749,
"total_value_exit_net": 14157.0415609749,
"total_value": 14167.1002606749,
"base_cost_quote": 19297.151517125,
"unrealized_pnl_exit_net": -5895.6106168249
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 2621.1,
"quote_asset_bal": 1299.2678839747,
"total_value_mid": 14674.7411839749,
"total_value_exit_net": 14664.7095789999,
"total_value": 14674.7411839749,
"base_cost_quote": 18851.822570725,
"unrealized_pnl_exit_net": -5486.3808756999
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 2551.8,
"quote_asset_bal": 1664.4888899497,
"total_value_mid": 14997.6438899499,
"total_value_exit_net": 14987.6440236999,
"total_value": 14997.6438899499,
"base_cost_quote": 18504.27080225,
"unrealized_pnl_exit_net": -5181.1156684999
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 2537.9,
"quote_asset_bal": 1766.7781062247,
"total_value_mid": 15047.6088062249,
"total_value_exit_net": 15037.6481831999,
"total_value": 15047.6088062249,
"base_cost_quote": 18431.8899573,
"unrealized_pnl_exit_net": -5161.0198803249
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 2567.4,
"quote_asset_bal": 1620.9757713497,
"total_value_mid": 15051.0451713499,
"total_value_exit_net": 15040.9726192999,
"total_value": 15051.0451713499,
"base_cost_quote": 18585.772983075,
"unrealized_pnl_exit_net": -5165.7761351249
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 2649.4,
"quote_asset_bal": 1203.4464648497,
"total_value_mid": 14683.5936648499,
"total_value_exit_net": 14673.4835544499,
"total_value": 14683.5936648499,
"base_cost_quote": 19004.386708075,
"unrealized_pnl_exit_net": -5534.3496184749
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 2892.7,
"quote_asset_bal": 5.5870736497,
"total_value_mid": 13881.8689736499,
"total_value_exit_net": 13871.4617622249,
"total_value": 13881.8689736499,
"base_cost_quote": 20205.168619575,
"unrealized_pnl_exit_net": -6339.2939309999
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 2849.2,
"quote_asset_bal": 221.6791820497,
"total_value_mid": 14350.8619820499,
"total_value_exit_net": 14340.2650949499,
"total_value": 14350.8619820499,
"base_cost_quote": 19994.982097825,
"unrealized_pnl_exit_net": -5876.3961849249
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 2892.9,
"quote_asset_bal": 20.4997813247,
"total_value_mid": 14097.3511813249,
"total_value_exit_net": 14086.7935427749,
"total_value": 14097.3511813249,
"base_cost_quote": 20204.366818675,
"unrealized_pnl_exit_net": -6138.0730572249
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 2803.6,
"quote_asset_bal": 474.2746026747,
"total_value_mid": 14520.3106026749,
"total_value_exit_net": 14509.7760756749,
"total_value": 14520.3106026749,
"base_cost_quote": 19772.3961835,
"unrealized_pnl_exit_net": -5736.8947104999
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 2773.2,
"quote_asset_bal": 655.8550441997,
"total_value_mid": 14763.1234441999,
"total_value_exit_net": 14752.5429928999,
"total_value": 14763.1234441999,
"base_cost_quote": 19618.5168605,
"unrealized_pnl_exit_net": -5521.8289117999
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 1841.6,
"quote_asset_bal": 5969.7070469247,
"total_value_mid": 16433.6782469248,
"total_value_exit_net": 16425.8302685248,
"total_value": 16433.6782469248,
"base_cost_quote": 14622.254572075,
"unrealized_pnl_exit_net": -4166.1313504749
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 1732.9,
"quote_asset_bal": 7118.1350656997,
"total_value_mid": 17382.1017656998,
"total_value_exit_net": 17374.4037906748,
"total_value": 17382.1017656998,
"base_cost_quote": 13954.085620925,
"unrealized_pnl_exit_net": -3697.8168959499
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 1996.4,
"quote_asset_bal": 5638.5289648247,
"total_value_mid": 16980.0773648248,
"total_value_exit_net": 16971.5712035248,
"total_value": 16980.0773648248,
"base_cost_quote": 15456.9744428,
"unrealized_pnl_exit_net": -4123.9322040999
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 2111.1,
"quote_asset_bal": 5010.2905962497,
"total_value_mid": 16678.3402962498,
"total_value_exit_net": 16669.5892589748,
"total_value": 16678.3402962498,
"base_cost_quote": 16089.1089884,
"unrealized_pnl_exit_net": -4429.8103256749
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 2099.6,
"quote_asset_bal": 5079.2100775497,
"total_value_mid": 16801.2768775498,
"total_value_exit_net": 16792.4853274498,
"total_value": 16801.2768775498,
"base_cost_quote": 16026.11918145,
"unrealized_pnl_exit_net": -4312.8439315499
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 2049.6,
"quote_asset_bal": 5363.3417513247,
"total_value_mid": 17013.2681513248,
"total_value_exit_net": 17004.5307065248,
"total_value": 17013.2681513248,
"base_cost_quote": 15748.891316375,
"unrealized_pnl_exit_net": -4107.7023611749
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 1950.2,
"quote_asset_bal": 5963.4654844997,
"total_value_mid": 17167.3644844998,
"total_value_exit_net": 17158.9615602498,
"total_value": 17167.3644844998,
"base_cost_quote": 15203.03873375,
"unrealized_pnl_exit_net": -4007.5426579999
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 2147.8,
"quote_asset_bal": 4868.2175939747,
"total_value_mid": 16818.5767939749,
"total_value_exit_net": 16809.6140245749,
"total_value": 16818.5767939749,
"base_cost_quote": 16305.105564425,
"unrealized_pnl_exit_net": -4363.7091338249
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 2053.6,
"quote_asset_bal": 5409.4975956997,
"total_value_mid": 17166.3575956998,
"total_value_exit_net": 17157.5399506998,
"total_value": 17166.3575956998,
"base_cost_quote": 15781.3387337,
"unrealized_pnl_exit_net": -4033.2963786999
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 1977.5,
"quote_asset_bal": 5865.6262285997,
"total_value_mid": 17356.8787285998,
"total_value_exit_net": 17348.2602892248,
"total_value": 17356.8787285998,
"base_cost_quote": 15365.848849825,
"unrealized_pnl_exit_net": -3883.2147891999
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 1980.6,
"quote_asset_bal": 5874.9577806997,
"total_value_mid": 17285.1943806998,
"total_value_exit_net": 17276.6367032498,
"total_value": 17285.1943806998,
"base_cost_quote": 15390.5390536,
"unrealized_pnl_exit_net": -3988.8601310499
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 1947.9,
"quote_asset_bal": 6072.1077097497,
"total_value_mid": 17512.1244097498,
"total_value_exit_net": 17503.5443972248,
"total_value": 17512.1244097498,
"base_cost_quote": 15203.63918375,
"unrealized_pnl_exit_net": -3772.2024962749
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 1900,
"quote_asset_bal": 6360.9898432497,
"total_value_mid": 17700.1898432498,
"total_value_exit_net": 17691.6854432498,
"total_value": 17700.1898432498,
"base_cost_quote": 14924.316849,
"unrealized_pnl_exit_net": -3593.6212489999
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1775.8,
"quote_asset_bal": 7269.5347311247,
"total_value_mid": 17977.6087311248,
"total_value_exit_net": 17969.5776756248,
"total_value": 17977.6087311248,
"base_cost_quote": 14243.041775625,
"unrealized_pnl_exit_net": -3542.9988311249
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 2387.9,
"quote_asset_bal": 3898.7227508247,
"total_value_mid": 16375.5002508248,
"total_value_exit_net": 16366.1426676998,
"total_value": 16375.5002508248,
"base_cost_quote": 17631.325684075,
"unrealized_pnl_exit_net": -5163.9057671999
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 2605.5,
"quote_asset_bal": 2865.1237996497,
"total_value_mid": 16015.0822996498,
"total_value_exit_net": 16005.2198307748,
"total_value": 16015.0822996498,
"base_cost_quote": 18713.836859,
"unrealized_pnl_exit_net": -5573.7408278749
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 2505.1,
"quote_asset_bal": 3398.1487138747,
"total_value_mid": 16660.1481138748,
"total_value_exit_net": 16650.2016143248,
"total_value": 16660.1481138748,
"base_cost_quote": 18226.649242125,
"unrealized_pnl_exit_net": -4974.5963416749
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 2463.9,
"quote_asset_bal": 3624.4973241997,
"total_value_mid": 17067.5357241998,
"total_value_exit_net": 17057.4534453998,
"total_value": 17067.5357241998,
"base_cost_quote": 18041.610366975,
"unrealized_pnl_exit_net": -4608.6542457749
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 2424.8,
"quote_asset_bal": 3872.6749863747,
"total_value_mid": 16908.3997863749,
"total_value_exit_net": 16898.6229927748,
"total_value": 16908.3997863749,
"base_cost_quote": 17875.332151775,
"unrealized_pnl_exit_net": -4849.3841453748
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 2447.9,
"quote_asset_bal": 3781.5935210247,
"total_value_mid": 16686.9223210248,
"total_value_exit_net": 16677.2433244248,
"total_value": 16686.9223210248,
"base_cost_quote": 17986.914776025,
"unrealized_pnl_exit_net": -5091.2649726249
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 2523.4,
"quote_asset_bal": 3399.0110502997,
"total_value_mid": 16669.5716502998,
"total_value_exit_net": 16659.6187298498,
"total_value": 16669.5716502998,
"base_cost_quote": 18376.44980835,
"unrealized_pnl_exit_net": -5115.8421287999
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 2473.6,
"quote_asset_bal": 3668.9583005247,
"total_value_mid": 16764.1967005248,
"total_value_exit_net": 16754.3752717248,
"total_value": 16764.1967005248,
"base_cost_quote": 18119.455106775,
"unrealized_pnl_exit_net": -5034.0381355749
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 2374,
"quote_asset_bal": 4239.1760092747,
"total_value_mid": 17222.5820092748,
"total_value_exit_net": 17212.8444547748,
"total_value": 17222.5820092748,
"base_cost_quote": 17594.8506483,
"unrealized_pnl_exit_net": -4621.1822027999
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 2695,
"quote_asset_bal": 2622.7926346497,
"total_value_mid": 15911.8376346498,
"total_value_exit_net": 15901.8708508998,
"total_value": 15911.8376346498,
"base_cost_quote": 19231.351404025,
"unrealized_pnl_exit_net": -5952.2731877749
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 3088.7,
"quote_asset_bal": 772.6214338747,
"total_value_mid": 15502.6317338747,
"total_value_exit_net": 15491.5842261497,
"total_value": 15502.6317338747,
"base_cost_quote": 21115.726626275,
"unrealized_pnl_exit_net": -6396.7638339999
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 2923.5,
"quote_asset_bal": 1708.1001894997,
"total_value_mid": 15761.3646894998,
"total_value_exit_net": 15750.8247411248,
"total_value": 15761.3646894998,
"base_cost_quote": 20346.296185925,
"unrealized_pnl_exit_net": -6303.5716342999
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 3219.6,
"quote_asset_bal": 321.7609058747,
"total_value_mid": 15418.4653058747,
"total_value_exit_net": 15407.1427775747,
"total_value": 15418.4653058747,
"base_cost_quote": 21743.73578015,
"unrealized_pnl_exit_net": -6658.35390845
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 3230.2,
"quote_asset_bal": 289.1027747747,
"total_value_mid": 15238.4683747747,
"total_value_exit_net": 15227.2563505747,
"total_value": 15238.4683747747,
"base_cost_quote": 21794.131448575,
"unrealized_pnl_exit_net": -6855.977872775
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 3122.6,
"quote_asset_bal": 807.0039002247,
"total_value_mid": 15907.8975002247,
"total_value_exit_net": 15896.5718300247,
"total_value": 15907.8975002247,
"base_cost_quote": 21293.0406121,
"unrealized_pnl_exit_net": -6203.4726822999
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 2968.7,
"quote_asset_bal": 1574.1526398497,
"total_value_mid": 16251.4054398498,
"total_value_exit_net": 16240.3975002498,
"total_value": 16251.4054398498,
"base_cost_quote": 20569.6524776,
"unrealized_pnl_exit_net": -5903.4076171999
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 2643.7,
"quote_asset_bal": 3256.3568657997,
"total_value_mid": 16863.4807657998,
"total_value_exit_net": 16853.2754228748,
"total_value": 16863.4807657998,
"base_cost_quote": 18984.871282475,
"unrealized_pnl_exit_net": -5387.9527253999
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 3006.3,
"quote_asset_bal": 1502.3131933247,
"total_value_mid": 16019.7358933247,
"total_value_exit_net": 16008.8478262997,
"total_value": 16019.7358933247,
"base_cost_quote": 20749.0765448,
"unrealized_pnl_exit_net": -6242.541911825
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 3035.8,
"quote_asset_bal": 1370.7274883247,
"total_value_mid": 15730.0614883247,
"total_value_exit_net": 15719.2919878247,
"total_value": 15730.0614883247,
"base_cost_quote": 20892.937659775,
"unrealized_pnl_exit_net": -6544.373160275
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 2958.9,
"quote_asset_bal": 1744.9055829747,
"total_value_mid": 16243.5155829747,
"total_value_exit_net": 16232.6416254747,
"total_value": 16243.5155829747,
"base_cost_quote": 20525.498587,
"unrealized_pnl_exit_net": -6037.7625445
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 3020.5,
"quote_asset_bal": 1450.4531982997,
"total_value_mid": 15809.9101982997,
"total_value_exit_net": 15799.1406055497,
"total_value": 15809.9101982997,
"base_cost_quote": 20820.769173975,
"unrealized_pnl_exit_net": -6472.081766725
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 2723.1,
"quote_asset_bal": 3118.7250102997,
"total_value_mid": 16475.5305102998,
"total_value_exit_net": 16465.5129061748,
"total_value": 16475.5305102998,
"base_cost_quote": 19333.249770525,
"unrealized_pnl_exit_net": -5986.46187465
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 2826.5,
"quote_asset_bal": 2640.8155036997,
"total_value_mid": 16097.7820036997,
"total_value_exit_net": 16087.6892788247,
"total_value": 16097.7820036997,
"base_cost_quote": 19831.869655175,
"unrealized_pnl_exit_net": -6384.99588005
}
]