[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 11113,
"quote_asset_bal": 8759.171658325,
"total_value_mid": 10040.500558325,
"total_value_exit_net": 10039.53956165,
"total_value": 10040.500558325,
"base_cost_quote": 1329.457445825,
"unrealized_pnl_exit_net": -49.0895425
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 17013,
"quote_asset_bal": 8098.8225094001,
"total_value_mid": 10082.5383094001,
"total_value_exit_net": 10081.0505225501,
"total_value": 10082.5383094001,
"base_cost_quote": 2084.247514125,
"unrealized_pnl_exit_net": -102.019500975
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 38124,
"quote_asset_bal": 5884.75637125,
"total_value_mid": 9758.15477125,
"total_value_exit_net": 9755.24972245,
"total_value": 9758.15477125,
"base_cost_quote": 4336.65065045,
"unrealized_pnl_exit_net": -466.15729925
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 34761,
"quote_asset_bal": 6252.46575475,
"total_value_mid": 9912.79905475,
"total_value_exit_net": 9910.053804775,
"total_value": 9912.79905475,
"base_cost_quote": 4021.4774477,
"unrealized_pnl_exit_net": -363.889397675
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 42812,
"quote_asset_bal": 5449.8068094,
"total_value_mid": 9842.3180094,
"total_value_exit_net": 9839.023626,
"total_value": 9842.3180094,
"base_cost_quote": 4837.501106775,
"unrealized_pnl_exit_net": -448.284290175
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 60585,
"quote_asset_bal": 3736.347820375,
"total_value_mid": 9534.332320375,
"total_value_exit_net": 9529.983832,
"total_value": 9534.332320375,
"base_cost_quote": 6564.298634325,
"unrealized_pnl_exit_net": -770.6626227
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 80901,
"quote_asset_bal": 1893.591586975,
"total_value_mid": 9126.140986975,
"total_value_exit_net": 9120.716574925,
"total_value": 9126.140986975,
"base_cost_quote": 8417.55983855,
"unrealized_pnl_exit_net": -1190.4348506
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 70377,
"quote_asset_bal": 2946.916094775,
"total_value_mid": 9604.580294775,
"total_value_exit_net": 9599.587046625,
"total_value": 9604.580294775,
"base_cost_quote": 7452.800711475,
"unrealized_pnl_exit_net": -800.129759625
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 87347,
"quote_asset_bal": 1441.791292,
"total_value_mid": 9198.204892,
"total_value_exit_net": 9192.3875818,
"total_value": 9198.204892,
"base_cost_quote": 8973.680116175,
"unrealized_pnl_exit_net": -1223.083826375
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 58645,
"quote_asset_bal": 4148.230482325,
"total_value_mid": 9819.201982325,
"total_value_exit_net": 9814.9487537,
"total_value": 9819.201982325,
"base_cost_quote": 6365.006076925,
"unrealized_pnl_exit_net": -698.28780555
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 51958,
"quote_asset_bal": 4827.9873204499,
"total_value_mid": 9987.4167204499,
"total_value_exit_net": 9983.5471483999,
"total_value": 9987.4167204499,
"base_cost_quote": 5722.55369875,
"unrealized_pnl_exit_net": -566.9938708
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 62930,
"quote_asset_bal": 3795.2954792249,
"total_value_mid": 9779.9384792249,
"total_value_exit_net": 9775.4499969749,
"total_value": 9779.9384792249,
"base_cost_quote": 6772.4062981,
"unrealized_pnl_exit_net": -792.25178035
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 60053,
"quote_asset_bal": 4081.4115765749,
"total_value_mid": 9882.5313765749,
"total_value_exit_net": 9878.1805367249,
"total_value": 9882.5313765749,
"base_cost_quote": 6500.204799975,
"unrealized_pnl_exit_net": -703.435839825
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 70149,
"quote_asset_bal": 3136.9172363249,
"total_value_mid": 9597.6401363249,
"total_value_exit_net": 9592.7945941499,
"total_value": 9597.6401363249,
"base_cost_quote": 7450.761383125,
"unrealized_pnl_exit_net": -994.8840253
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 71779,
"quote_asset_bal": 2995.3021044249,
"total_value_mid": 9627.6817044249,
"total_value_exit_net": 9622.7074197249,
"total_value": 9627.6817044249,
"base_cost_quote": 7601.71961695,
"unrealized_pnl_exit_net": -974.31430165
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 66134,
"quote_asset_bal": 3536.2675357749,
"total_value_mid": 9812.3841357749,
"total_value_exit_net": 9807.6770483249,
"total_value": 9812.3841357749,
"base_cost_quote": 7074.699147825,
"unrealized_pnl_exit_net": -803.289635275
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 70710,
"quote_asset_bal": 3111.5263419499,
"total_value_mid": 9701.6983419499,
"total_value_exit_net": 9696.7557129499,
"total_value": 9701.6983419499,
"base_cost_quote": 7503.3813185,
"unrealized_pnl_exit_net": -918.1519475
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 87960,
"quote_asset_bal": 1583.1118470749,
"total_value_mid": 9253.2238470749,
"total_value_exit_net": 9247.4712630749,
"total_value": 9253.2238470749,
"base_cost_quote": 9037.984508325,
"unrealized_pnl_exit_net": -1373.625092325
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 93109,
"quote_asset_bal": 1152.2870259999,
"total_value_mid": 9299.3245259999,
"total_value_exit_net": 9293.2142478749,
"total_value": 9299.3245259999,
"base_cost_quote": 9480.3481324,
"unrealized_pnl_exit_net": -1339.420910525
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 74754,
"quote_asset_bal": 2849.9162891749,
"total_value_mid": 9839.4152891749,
"total_value_exit_net": 9834.1731649249,
"total_value": 9839.4152891749,
"base_cost_quote": 7858.507763725,
"unrealized_pnl_exit_net": -874.250887975
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 53905,
"quote_asset_bal": 4914.3499846249,
"total_value_mid": 10137.7444846249,
"total_value_exit_net": 10133.8269387499,
"total_value": 10137.7444846249,
"base_cost_quote": 5893.21399805,
"unrealized_pnl_exit_net": -673.737043925
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 75522,
"quote_asset_bal": 2935.1276264499,
"total_value_mid": 9739.6598264499,
"total_value_exit_net": 9734.5564272999,
"total_value": 9739.6598264499,
"base_cost_quote": 7893.6269834,
"unrealized_pnl_exit_net": -1094.19818255
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 85802,
"quote_asset_bal": 2048.7908084749,
"total_value_mid": 9676.5886084749,
"total_value_exit_net": 9670.8677601249,
"total_value": 9676.5886084749,
"base_cost_quote": 8797.68031525,
"unrealized_pnl_exit_net": -1175.6033636
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 84766,
"quote_asset_bal": 2149.3720553499,
"total_value_mid": 9685.0694553499,
"total_value_exit_net": 9679.4176822999,
"total_value": 9685.0694553499,
"base_cost_quote": 8712.07295785,
"unrealized_pnl_exit_net": -1182.0273309
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 85778,
"quote_asset_bal": 2068.3808498749,
"total_value_mid": 9625.4226498749,
"total_value_exit_net": 9619.7548685249,
"total_value": 9625.4226498749,
"base_cost_quote": 8800.0783124,
"unrealized_pnl_exit_net": -1248.70429375
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 62609,
"quote_asset_bal": 4254.5248906499,
"total_value_mid": 10177.3362906499,
"total_value_exit_net": 10172.8941820999,
"total_value": 10177.3362906499,
"base_cost_quote": 6722.578155,
"unrealized_pnl_exit_net": -804.20886355
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 58303,
"quote_asset_bal": 4679.1286364249,
"total_value_mid": 10346.1802364249,
"total_value_exit_net": 10341.9299477249,
"total_value": 10346.1802364249,
"base_cost_quote": 6314.013060825,
"unrealized_pnl_exit_net": -651.211749525
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 63280,
"quote_asset_bal": 4209.5003255499,
"total_value_mid": 10195.7883255499,
"total_value_exit_net": 10191.2986095499,
"total_value": 10195.7883255499,
"base_cost_quote": 6788.282096025,
"unrealized_pnl_exit_net": -806.483812025
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 59915,
"quote_asset_bal": 4539.2131467499,
"total_value_mid": 10297.0446467499,
"total_value_exit_net": 10292.7262731249,
"total_value": 10297.0446467499,
"base_cost_quote": 6467.780900275,
"unrealized_pnl_exit_net": -714.2677739
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 60799,
"quote_asset_bal": 4460.6404443499,
"total_value_mid": 10285.1846443499,
"total_value_exit_net": 10280.8162361999,
"total_value": 10285.1846443499,
"base_cost_quote": 6553.650454175,
"unrealized_pnl_exit_net": -733.474662325
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 72928,
"quote_asset_bal": 3337.2270200499,
"total_value_mid": 9988.2606200499,
"total_value_exit_net": 9983.2723448499,
"total_value": 9988.2606200499,
"base_cost_quote": 7684.766555475,
"unrealized_pnl_exit_net": -1038.721230675
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 64234,
"quote_asset_bal": 4175.4873164499,
"total_value_mid": 10316.2577164499,
"total_value_exit_net": 10311.6521386499,
"total_value": 10316.2577164499,
"base_cost_quote": 6873.4756433,
"unrealized_pnl_exit_net": -737.3108211
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 57158,
"quote_asset_bal": 4871.1315820999,
"total_value_mid": 10461.1839820999,
"total_value_exit_net": 10456.9914427999,
"total_value": 10461.1839820999,
"base_cost_quote": 6211.4086652,
"unrealized_pnl_exit_net": -625.5488045
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 53335,
"quote_asset_bal": 5252.9077363999,
"total_value_mid": 10565.0737363999,
"total_value_exit_net": 10561.0896118999,
"total_value": 10565.0737363999,
"base_cost_quote": 5840.6431995,
"unrealized_pnl_exit_net": -532.461324
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 51131,
"quote_asset_bal": 5483.9750045999,
"total_value_mid": 10556.1702045999,
"total_value_exit_net": 10552.3660581999,
"total_value": 10556.1702045999,
"base_cost_quote": 5634.363705825,
"unrealized_pnl_exit_net": -565.972652225
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 46493,
"quote_asset_bal": 5963.5106951999,
"total_value_mid": 10663.9529951999,
"total_value_exit_net": 10660.4276634749,
"total_value": 10663.9529951999,
"base_cost_quote": 5180.801589175,
"unrealized_pnl_exit_net": -483.8846209
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 43371,
"quote_asset_bal": 6324.8857924249,
"total_value_mid": 10731.3793924249,
"total_value_exit_net": 10728.0745222249,
"total_value": 10731.3793924249,
"base_cost_quote": 4875.5795442,
"unrealized_pnl_exit_net": -472.3908144
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 40067,
"quote_asset_bal": 6671.8945520249,
"total_value_mid": 10850.8826520249,
"total_value_exit_net": 10847.7484109499,
"total_value": 10850.8826520249,
"base_cost_quote": 4542.672451,
"unrealized_pnl_exit_net": -366.818592075
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 41809,
"quote_asset_bal": 6493.7957751249,
"total_value_mid": 10816.8463751249,
"total_value_exit_net": 10813.6040871749,
"total_value": 10816.8463751249,
"base_cost_quote": 4722.234921925,
"unrealized_pnl_exit_net": -402.426609875
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 39485,
"quote_asset_bal": 6738.4319993749,
"total_value_mid": 10892.2539993749,
"total_value_exit_net": 10889.1386328749,
"total_value": 10892.2539993749,
"base_cost_quote": 4482.2079366,
"unrealized_pnl_exit_net": -331.5013031
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 40551,
"quote_asset_bal": 6627.8338087499,
"total_value_mid": 10808.6419087499,
"total_value_exit_net": 10805.5063026749,
"total_value": 10808.6419087499,
"base_cost_quote": 4593.597716325,
"unrealized_pnl_exit_net": -415.9252224
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 43665,
"quote_asset_bal": 6310.7496829749,
"total_value_mid": 10725.2811829749,
"total_value_exit_net": 10721.9702843499,
"total_value": 10725.2811829749,
"base_cost_quote": 4911.52308165,
"unrealized_pnl_exit_net": -500.302480275
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 42431,
"quote_asset_bal": 6440.1374742749,
"total_value_mid": 10806.2873742749,
"total_value_exit_net": 10803.0127618499,
"total_value": 10806.2873742749,
"base_cost_quote": 4785.0953319,
"unrealized_pnl_exit_net": -422.220044325
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 43713,
"quote_asset_bal": 6311.3063873999,
"total_value_mid": 10761.2897873999,
"total_value_exit_net": 10757.9522998499,
"total_value": 10761.2897873999,
"base_cost_quote": 4916.12132775,
"unrealized_pnl_exit_net": -469.4754153
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 39182,
"quote_asset_bal": 6786.4174112999,
"total_value_mid": 10939.7094112999,
"total_value_exit_net": 10936.5944422999,
"total_value": 10939.7094112999,
"base_cost_quote": 4449.518738075,
"unrealized_pnl_exit_net": -299.341707075
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 39230,
"quote_asset_bal": 6785.4001749999,
"total_value_mid": 10947.7031749999,
"total_value_exit_net": 10944.5814477499,
"total_value": 10947.7031749999,
"base_cost_quote": 4457.272348925,
"unrealized_pnl_exit_net": -298.091076175
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 33490,
"quote_asset_bal": 7410.5663887749,
"total_value_mid": 11064.3253887749,
"total_value_exit_net": 11061.5850695249,
"total_value": 11064.3253887749,
"base_cost_quote": 3854.338687575,
"unrealized_pnl_exit_net": -203.320006825
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 21879,
"quote_asset_bal": 8740.1264777749,
"total_value_mid": 11267.1509777749,
"total_value_exit_net": 11265.2557093999,
"total_value": 11267.1509777749,
"base_cost_quote": 2575.892971875,
"unrealized_pnl_exit_net": -50.76374025
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 23487,
"quote_asset_bal": 8562.0847234499,
"total_value_mid": 11246.6488234499,
"total_value_exit_net": 11244.6354003749,
"total_value": 11246.6488234499,
"base_cost_quote": 2765.534496425,
"unrealized_pnl_exit_net": -82.9838195
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 20080,
"quote_asset_bal": 8972.3363183749,
"total_value_mid": 11323.7043183749,
"total_value_exit_net": 11321.9407923749,
"total_value": 11323.7043183749,
"base_cost_quote": 2376.82468255,
"unrealized_pnl_exit_net": -27.22020855
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 17902,
"quote_asset_bal": 9279.4839212499,
"total_value_mid": 11434.8847212499,
"total_value_exit_net": 11433.2681706499,
"total_value": 11434.8847212499,
"base_cost_quote": 2128.49617575,
"unrealized_pnl_exit_net": 25.28807365
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 21594,
"quote_asset_bal": 8884.3310712749,
"total_value_mid": 11466.9734712749,
"total_value_exit_net": 11465.0364894748,
"total_value": 11466.9734712749,
"base_cost_quote": 2604.388927825,
"unrealized_pnl_exit_net": -23.683509625
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 21369,
"quote_asset_bal": 8924.7272463749,
"total_value_mid": 11476.1858463749,
"total_value_exit_net": 11474.2722524248,
"total_value": 11476.1858463749,
"base_cost_quote": 2594.954257125,
"unrealized_pnl_exit_net": -45.409251075
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 21715,
"quote_asset_bal": 8897.2780304748,
"total_value_mid": 11496.5635304748,
"total_value_exit_net": 11494.6140663498,
"total_value": 11496.5635304748,
"base_cost_quote": 2635.82798945,
"unrealized_pnl_exit_net": -38.491953575
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 17690,
"quote_asset_bal": 9412.0884080748,
"total_value_mid": 11602.1104080748,
"total_value_exit_net": 11600.4678915748,
"total_value": 11602.1104080748,
"base_cost_quote": 2154.196536575,
"unrealized_pnl_exit_net": 34.182946925
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 15991,
"quote_asset_bal": 9635.3277173498,
"total_value_mid": 11642.1982173498,
"total_value_exit_net": 11640.6930644748,
"total_value": 11642.1982173498,
"base_cost_quote": 1941.323001075,
"unrealized_pnl_exit_net": 64.04234605
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 9773,
"quote_asset_bal": 10451.8460273998,
"total_value_mid": 11753.6096273998,
"total_value_exit_net": 11752.6333046998,
"total_value": 11753.6096273998,
"base_cost_quote": 1168.6750494,
"unrealized_pnl_exit_net": 132.1122279
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 13496,
"quote_asset_bal": 9966.6578052249,
"total_value_mid": 11730.5850052249,
"total_value_exit_net": 11729.2620598249,
"total_value": 11730.5850052249,
"base_cost_quote": 1672.410467825,
"unrealized_pnl_exit_net": 90.193786775
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 10518,
"quote_asset_bal": 10384.079621925,
"total_value_mid": 11810.320421925,
"total_value_exit_net": 11809.250741325,
"total_value": 11810.320421925,
"base_cost_quote": 1295.374302625,
"unrealized_pnl_exit_net": 129.796816775
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 19953,
"quote_asset_bal": 9160.4160554,
"total_value_mid": 11720.3859554,
"total_value_exit_net": 11718.465977975,
"total_value": 11720.3859554,
"base_cost_quote": 2531.180862925,
"unrealized_pnl_exit_net": 26.86905965
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 10535,
"quote_asset_bal": 10423.6011164501,
"total_value_mid": 11884.8056164501,
"total_value_exit_net": 11883.7097130751,
"total_value": 11884.8056164501,
"base_cost_quote": 1304.961988,
"unrealized_pnl_exit_net": 155.146608625
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 9487,
"quote_asset_bal": 10575.5050405001,
"total_value_mid": 11951.1200405001,
"total_value_exit_net": 11950.0883292501,
"total_value": 11951.1200405001,
"base_cost_quote": 1191.18491915,
"unrealized_pnl_exit_net": 183.3983696
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 11198,
"quote_asset_bal": 10340.7400486751,
"total_value_mid": 11942.0540486751,
"total_value_exit_net": 11940.8530631751,
"total_value": 11942.0540486751,
"base_cost_quote": 1449.026455375,
"unrealized_pnl_exit_net": 151.086559125
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 16391,
"quote_asset_bal": 9558.081418825,
"total_value_mid": 11992.144918825,
"total_value_exit_net": 11990.3193712,
"total_value": 11992.144918825,
"base_cost_quote": 2300.602859025,
"unrealized_pnl_exit_net": 131.63509335
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 29945,
"quote_asset_bal": 7695.951167025,
"total_value_mid": 11774.460167025,
"total_value_exit_net": 11771.401285275,
"total_value": 11774.460167025,
"base_cost_quote": 4204.359206225,
"unrealized_pnl_exit_net": -128.909087975
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 25269,
"quote_asset_bal": 8382.797424075,
"total_value_mid": 12026.587224075,
"total_value_exit_net": 12023.854381725,
"total_value": 12026.587224075,
"base_cost_quote": 3569.03416955,
"unrealized_pnl_exit_net": 72.0227881
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 19194,
"quote_asset_bal": 9287.14302775,
"total_value_mid": 12158.56542775,
"total_value_exit_net": 12156.41186095,
"total_value": 12158.56542775,
"base_cost_quote": 2697.39452975,
"unrealized_pnl_exit_net": 171.87430345
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 10707,
"quote_asset_bal": 10602.108744025,
"total_value_mid": 12292.744044025,
"total_value_exit_net": 12291.47606755,
"total_value": 12292.744044025,
"base_cost_quote": 1436.956609775,
"unrealized_pnl_exit_net": 252.41071375
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 19178,
"quote_asset_bal": 9248.85057405,
"total_value_mid": 12263.63217405,
"total_value_exit_net": 12261.37108785,
"total_value": 12263.63217405,
"base_cost_quote": 2857.4963161,
"unrealized_pnl_exit_net": 155.0241977
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 19282,
"quote_asset_bal": 9247.3473600499,
"total_value_mid": 12324.7545600499,
"total_value_exit_net": 12322.4465046499,
"total_value": 12324.7545600499,
"base_cost_quote": 2878.2983059,
"unrealized_pnl_exit_net": 196.8008387
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 13220,
"quote_asset_bal": 10250.1623984499,
"total_value_mid": 12448.6483984499,
"total_value_exit_net": 12446.9995339499,
"total_value": 12448.6483984499,
"base_cost_quote": 1908.912911725,
"unrealized_pnl_exit_net": 287.924223775
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 12014,
"quote_asset_bal": 10485.4495227749,
"total_value_mid": 12500.1973227749,
"total_value_exit_net": 12498.6862619249,
"total_value": 12500.1973227749,
"base_cost_quote": 1710.276446025,
"unrealized_pnl_exit_net": 302.960293125
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 13200,
"quote_asset_bal": 10281.6201481749,
"total_value_mid": 12562.5801481749,
"total_value_exit_net": 12560.8694281749,
"total_value": 12562.5801481749,
"base_cost_quote": 1976.0317131,
"unrealized_pnl_exit_net": 303.2175669
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 20905,
"quote_asset_bal": 9021.5930103499,
"total_value_mid": 12521.0900103499,
"total_value_exit_net": 12518.4653875999,
"total_value": 12521.0900103499,
"base_cost_quote": 3259.691036075,
"unrealized_pnl_exit_net": 237.181341175
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 31743,
"quote_asset_bal": 7377.1228507749,
"total_value_mid": 12348.0766507749,
"total_value_exit_net": 12344.3484354249,
"total_value": 12348.0766507749,
"base_cost_quote": 4954.027436025,
"unrealized_pnl_exit_net": 13.198148625
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 44263,
"quote_asset_bal": 5575.0154609499,
"total_value_mid": 11878.0666609499,
"total_value_exit_net": 11873.3393725499,
"total_value": 11878.0666609499,
"base_cost_quote": 6796.3090117,
"unrealized_pnl_exit_net": -497.9851001
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 37511,
"quote_asset_bal": 6597.2938214249,
"total_value_mid": 12238.9482214249,
"total_value_exit_net": 12234.7169806249,
"total_value": 12238.9482214249,
"base_cost_quote": 5826.9005002,
"unrealized_pnl_exit_net": -189.477341
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 47788,
"quote_asset_bal": 5141.795831075,
"total_value_mid": 11832.115831075,
"total_value_exit_net": 11827.098091075,
"total_value": 11832.115831075,
"base_cost_quote": 7298.866147075,
"unrealized_pnl_exit_net": -613.563887075
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 67134,
"quote_asset_bal": 2678.6645920999,
"total_value_mid": 11043.5609920999,
"total_value_exit_net": 11037.2873197999,
"total_value": 11043.5609920999,
"base_cost_quote": 9811.1976836,
"unrealized_pnl_exit_net": -1452.5749559
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 50939,
"quote_asset_bal": 4865.55181235,
"total_value_mid": 12037.76301235,
"total_value_exit_net": 12032.38385395,
"total_value": 12037.76301235,
"base_cost_quote": 7711.118304475,
"unrealized_pnl_exit_net": -544.286262875
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 43178,
"quote_asset_bal": 5993.061060525,
"total_value_mid": 12344.544860525,
"total_value_exit_net": 12339.781247675,
"total_value": 12344.544860525,
"base_cost_quote": 6630.89604495,
"unrealized_pnl_exit_net": -284.1758578
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 50290,
"quote_asset_bal": 5012.6678982,
"total_value_mid": 12093.4998982,
"total_value_exit_net": 12088.1892742,
"total_value": 12093.4998982,
"base_cost_quote": 7639.674561825,
"unrealized_pnl_exit_net": -564.153185825
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 50886,
"quote_asset_bal": 4936.872414525,
"total_value_mid": 11933.697414525,
"total_value_exit_net": 11928.449795775,
"total_value": 11933.697414525,
"base_cost_quote": 7723.428129925,
"unrealized_pnl_exit_net": -731.850748675
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 46585,
"quote_asset_bal": 5552.333519475,
"total_value_mid": 12232.622519475,
"total_value_exit_net": 12227.612302725,
"total_value": 12232.622519475,
"base_cost_quote": 7123.429468175,
"unrealized_pnl_exit_net": -448.150684925
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 36892,
"quote_asset_bal": 6994.438055075,
"total_value_mid": 12583.576055075,
"total_value_exit_net": 12579.384201575,
"total_value": 12583.576055075,
"base_cost_quote": 5723.9529474,
"unrealized_pnl_exit_net": -139.0068009
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 30731,
"quote_asset_bal": 7967.28627595,
"total_value_mid": 12816.63807595,
"total_value_exit_net": 12813.0010621,
"total_value": 12816.63807595,
"base_cost_quote": 4802.71033325,
"unrealized_pnl_exit_net": 43.0044529
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 33988,
"quote_asset_bal": 7482.362993525,
"total_value_mid": 12702.919793525,
"total_value_exit_net": 12699.004375925,
"total_value": 12702.919793525,
"base_cost_quote": 5303.88433205,
"unrealized_pnl_exit_net": -87.24294965
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 32913,
"quote_asset_bal": 7668.811193075,
"total_value_mid": 12711.082793075,
"total_value_exit_net": 12707.301089375,
"total_value": 12711.082793075,
"base_cost_quote": 5135.124156775,
"unrealized_pnl_exit_net": -96.634260475
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 33703,
"quote_asset_bal": 7557.739085325,
"total_value_mid": 12707.557485325,
"total_value_exit_net": 12703.695121525,
"total_value": 12707.557485325,
"base_cost_quote": 5253.929393925,
"unrealized_pnl_exit_net": -107.973357725
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 35851,
"quote_asset_bal": 7237.78085605,
"total_value_mid": 12611.84575605,
"total_value_exit_net": 12607.815207375,
"total_value": 12611.84575605,
"base_cost_quote": 5577.829536975,
"unrealized_pnl_exit_net": -207.79518565
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 31583,
"quote_asset_bal": 7898.256954425,
"total_value_mid": 12806.255154425,
"total_value_exit_net": 12802.574155775,
"total_value": 12806.255154425,
"base_cost_quote": 4929.46332675,
"unrealized_pnl_exit_net": -25.1461254
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 43821,
"quote_asset_bal": 6106.3449536,
"total_value_mid": 12447.2436536,
"total_value_exit_net": 12442.487979575,
"total_value": 12447.2436536,
"base_cost_quote": 6730.1290139,
"unrealized_pnl_exit_net": -393.985987925
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 53908,
"quote_asset_bal": 4740.278197675,
"total_value_mid": 11980.122597675,
"total_value_exit_net": 11974.692714375,
"total_value": 11980.122597675,
"base_cost_quote": 8114.612698475,
"unrealized_pnl_exit_net": -880.198181775
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 54952,
"quote_asset_bal": 4616.9619724501,
"total_value_mid": 11947.5587724501,
"total_value_exit_net": 11942.0608248501,
"total_value": 11947.5587724501,
"base_cost_quote": 8254.837788475,
"unrealized_pnl_exit_net": -929.738936075
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 51479,
"quote_asset_bal": 5095.6716438001,
"total_value_mid": 12194.6257438001,
"total_value_exit_net": 12189.3015282251,
"total_value": 12194.6257438001,
"base_cost_quote": 7794.233594225,
"unrealized_pnl_exit_net": -700.6037098
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 53982,
"quote_asset_bal": 4764.8329086251,
"total_value_mid": 12068.5975086251,
"total_value_exit_net": 12063.1196851751,
"total_value": 12068.5975086251,
"base_cost_quote": 8131.8791386,
"unrealized_pnl_exit_net": -833.59236205
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 52898,
"quote_asset_bal": 4914.7853168501,
"total_value_mid": 12135.3623168501,
"total_value_exit_net": 12129.9468841001,
"total_value": 12135.3623168501,
"base_cost_quote": 7985.911444875,
"unrealized_pnl_exit_net": -770.749877625
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 50938,
"quote_asset_bal": 5188.1526655501,
"total_value_mid": 12258.3470655501,
"total_value_exit_net": 12253.0444197501,
"total_value": 12258.3470655501,
"base_cost_quote": 7720.631834275,
"unrealized_pnl_exit_net": -655.740080075
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 33498,
"quote_asset_bal": 7787.2040213501,
"total_value_mid": 12748.2578213501,
"total_value_exit_net": 12744.5370310001,
"total_value": 12748.2578213501,
"base_cost_quote": 5217.277925925,
"unrealized_pnl_exit_net": -259.944916275
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 36823,
"quote_asset_bal": 7308.1250760501,
"total_value_mid": 12651.1423760501,
"total_value_exit_net": 12647.1351130751,
"total_value": 12651.1423760501,
"base_cost_quote": 5702.530792825,
"unrealized_pnl_exit_net": -363.5207558
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 40884,
"quote_asset_bal": 6744.6252320251,
"total_value_mid": 12578.7720320251,
"total_value_exit_net": 12574.3964219251,
"total_value": 12578.7720320251,
"base_cost_quote": 6276.7568396,
"unrealized_pnl_exit_net": -446.9856497
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 47968,
"quote_asset_bal": 5771.1299139001,
"total_value_mid": 12285.1843139001,
"total_value_exit_net": 12280.2987731001,
"total_value": 12285.1843139001,
"base_cost_quote": 7252.709555575,
"unrealized_pnl_exit_net": -743.540696375
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 69423,
"quote_asset_bal": 3140.0416126251,
"total_value_mid": 10964.0137126251,
"total_value_exit_net": 10958.1457335501,
"total_value": 10964.0137126251,
"base_cost_quote": 9898.787826975,
"unrealized_pnl_exit_net": -2080.68370605
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 90655,
"quote_asset_bal": 956.0850972251,
"total_value_mid": 10066.9125972251,
"total_value_exit_net": 10060.0794766001,
"total_value": 10066.9125972251,
"base_cost_quote": 12146.964495825,
"unrealized_pnl_exit_net": -3042.97011645
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 79432,
"quote_asset_bal": 2191.9770167001,
"total_value_mid": 10826.2354167001,
"total_value_exit_net": 10819.7597229001,
"total_value": 10826.2354167001,
"base_cost_quote": 10997.776650875,
"unrealized_pnl_exit_net": -2369.993944675
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 85967,
"quote_asset_bal": 1548.3958311501,
"total_value_mid": 10488.9638311501,
"total_value_exit_net": 10482.2584051501,
"total_value": 10488.9638311501,
"base_cost_quote": 11698.528020525,
"unrealized_pnl_exit_net": -2764.665446525
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 83583,
"quote_asset_bal": 1827.3161840001,
"total_value_mid": 10628.6060840001,
"total_value_exit_net": 10622.0051165751,
"total_value": 10628.6060840001,
"base_cost_quote": 11454.462708725,
"unrealized_pnl_exit_net": -2659.77377615
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 86596,
"quote_asset_bal": 1535.2621600251,
"total_value_mid": 10376.7137600251,
"total_value_exit_net": 10370.0826713251,
"total_value": 10376.7137600251,
"base_cost_quote": 11764.864935925,
"unrealized_pnl_exit_net": -2930.044424625
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 82958,
"quote_asset_bal": 1935.9887773751,
"total_value_mid": 10812.4947773751,
"total_value_exit_net": 10805.8373978751,
"total_value": 10812.4947773751,
"base_cost_quote": 11386.1920441,
"unrealized_pnl_exit_net": -2516.3434236
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 82293,
"quote_asset_bal": 2044.7133937501,
"total_value_mid": 10759.5420937501,
"total_value_exit_net": 10753.0059722251,
"total_value": 10759.5420937501,
"base_cost_quote": 11323.35675295,
"unrealized_pnl_exit_net": -2615.064174475
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 73618,
"quote_asset_bal": 3008.3610867001,
"total_value_mid": 11400.8130867001,
"total_value_exit_net": 11394.5187477001,
"total_value": 11400.8130867001,
"base_cost_quote": 10392.696781075,
"unrealized_pnl_exit_net": -2006.539120075
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 74535,
"quote_asset_bal": 2911.7213041501,
"total_value_mid": 11274.5483041501,
"total_value_exit_net": 11268.2761839001,
"total_value": 11274.5483041501,
"base_cost_quote": 10498.96172005,
"unrealized_pnl_exit_net": -2142.4068403
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 71485,
"quote_asset_bal": 3267.4260835751,
"total_value_mid": 11516.7950835751,
"total_value_exit_net": 11510.6080568251,
"total_value": 11516.7950835751,
"base_cost_quote": 10158.05783375,
"unrealized_pnl_exit_net": -1914.8758605
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 72015,
"quote_asset_bal": 3211.4822367251,
"total_value_mid": 11500.4087367251,
"total_value_exit_net": 11494.1920418501,
"total_value": 11500.4087367251,
"base_cost_quote": 10218.706386075,
"unrealized_pnl_exit_net": -1935.99658095
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 79701,
"quote_asset_bal": 2359.8196071501,
"total_value_mid": 11095.0492071501,
"total_value_exit_net": 11088.4977849501,
"total_value": 11095.0492071501,
"base_cost_quote": 11086.359438175,
"unrealized_pnl_exit_net": -2357.681260375
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 79061,
"quote_asset_bal": 2443.2219886501,
"total_value_mid": 11163.6502886501,
"total_value_exit_net": 11157.1099674251,
"total_value": 11163.6502886501,
"base_cost_quote": 11016.031832,
"unrealized_pnl_exit_net": -2302.143853225
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 84682,
"quote_asset_bal": 1855.2267395501,
"total_value_mid": 10848.4551395501,
"total_value_exit_net": 10841.7102182501,
"total_value": 10848.4551395501,
"base_cost_quote": 11613.5548384,
"unrealized_pnl_exit_net": -2627.0713597
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 84082,
"quote_asset_bal": 1925.7075171251,
"total_value_mid": 10972.9307171251,
"total_value_exit_net": 10966.1452997251,
"total_value": 10972.9307171251,
"base_cost_quote": 11555.8608003,
"unrealized_pnl_exit_net": -2515.4230177
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 90745,
"quote_asset_bal": 1231.6112642501,
"total_value_mid": 10587.4207642501,
"total_value_exit_net": 10580.4039071251,
"total_value": 10587.4207642501,
"base_cost_quote": 12254.40491575,
"unrealized_pnl_exit_net": -2905.612272875
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 94023,
"quote_asset_bal": 909.2932568501,
"total_value_mid": 10603.0645568501,
"total_value_exit_net": 10595.7942283751,
"total_value": 10603.0645568501,
"base_cost_quote": 12584.3259711,
"unrealized_pnl_exit_net": -2897.824999575
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 103192,
"quote_asset_bal": 2.8374541751,
"total_value_mid": 9898.9502541751,
"total_value_exit_net": 9891.5281695751,
"total_value": 9898.9502541751,
"base_cost_quote": 13497.362535325,
"unrealized_pnl_exit_net": -3608.671819925
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 103181,
"quote_asset_bal": 3.5357291501,
"total_value_mid": 9764.4583291501,
"total_value_exit_net": 9757.1376372001,
"total_value": 9764.4583291501,
"base_cost_quote": 13497.38845475,
"unrealized_pnl_exit_net": -3743.7865467
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 103178,
"quote_asset_bal": 3.6882491001,
"total_value_mid": 9857.1872491001,
"total_value_exit_net": 9849.7971248501,
"total_value": 9857.1872491001,
"base_cost_quote": 13497.3566309,
"unrealized_pnl_exit_net": -3651.24775515
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 99306,
"quote_asset_bal": 389.1279636001,
"total_value_mid": 10349.5197636001,
"total_value_exit_net": 10342.0494697501,
"total_value": 10349.5197636001,
"base_cost_quote": 13118.708157375,
"unrealized_pnl_exit_net": -3165.786651225
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 90620,
"quote_asset_bal": 1300.8001396001,
"total_value_mid": 10634.6601396001,
"total_value_exit_net": 10627.6597446001,
"total_value": 10634.6601396001,
"base_cost_quote": 12247.218029625,
"unrealized_pnl_exit_net": -2920.358424625
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 92743,
"quote_asset_bal": 1088.2661134251,
"total_value_mid": 10603.6979134251,
"total_value_exit_net": 10596.5613395751,
"total_value": 10603.6979134251,
"base_cost_quote": 12463.5114281,
"unrealized_pnl_exit_net": -2955.21620195
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 93044,
"quote_asset_bal": 1066.6505601001,
"total_value_mid": 10501.3121601001,
"total_value_exit_net": 10494.2361639001,
"total_value": 10501.3121601001,
"base_cost_quote": 12494.269379275,
"unrealized_pnl_exit_net": -3066.683775475
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 92143,
"quote_asset_bal": 1170.0511303751,
"total_value_mid": 10531.7799303751,
"total_value_exit_net": 10524.7586337751,
"total_value": 10531.7799303751,
"base_cost_quote": 12403.554394025,
"unrealized_pnl_exit_net": -3048.846890625
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 93623,
"quote_asset_bal": 1030.0589242501,
"total_value_mid": 10542.1557242501,
"total_value_exit_net": 10535.0216516501,
"total_value": 10542.1557242501,
"base_cost_quote": 12552.076301975,
"unrealized_pnl_exit_net": -3047.113574575
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 90114,
"quote_asset_bal": 1400.0035897001,
"total_value_mid": 10789.8823897001,
"total_value_exit_net": 10782.8399806001,
"total_value": 10789.8823897001,
"base_cost_quote": 12193.8845595,
"unrealized_pnl_exit_net": -2811.0481686
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 102619,
"quote_asset_bal": 153.1336252751,
"total_value_mid": 10250.8432252751,
"total_value_exit_net": 10243.2699430751,
"total_value": 10250.8432252751,
"base_cost_quote": 13444.897616125,
"unrealized_pnl_exit_net": -3354.761298325
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 104160,
"quote_asset_bal": 4.5967306751,
"total_value_mid": 10118.5327306751,
"total_value_exit_net": 10110.9472786751,
"total_value": 10118.5327306751,
"base_cost_quote": 13598.257750025,
"unrealized_pnl_exit_net": -3491.907202025
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 104160,
"quote_asset_bal": 4.5967306751,
"total_value_mid": 9878.9647306751,
"total_value_exit_net": 9871.5589546751,
"total_value": 9878.9647306751,
"base_cost_quote": 13598.257750025,
"unrealized_pnl_exit_net": -3731.295526025
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 104160,
"quote_asset_bal": 4.5967306751,
"total_value_mid": 9941.4607306751,
"total_value_exit_net": 9934.0080826751,
"total_value": 9941.4607306751,
"base_cost_quote": 13598.257750025,
"unrealized_pnl_exit_net": -3668.846398025
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 104160,
"quote_asset_bal": 4.5967306751,
"total_value_mid": 9618.5647306751,
"total_value_exit_net": 9611.3542546751,
"total_value": 9618.5647306751,
"base_cost_quote": 13598.257750025,
"unrealized_pnl_exit_net": -3991.500226025
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 102671,
"quote_asset_bal": 152.4843937751,
"total_value_mid": 10306.6462937751,
"total_value_exit_net": 10299.0306723501,
"total_value": 10306.6462937751,
"base_cost_quote": 13452.0146499,
"unrealized_pnl_exit_net": -3305.468371325
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 104266,
"quote_asset_bal": 1.7098678251,
"total_value_mid": 10000.8192678251,
"total_value_exit_net": 9993.3199357751,
"total_value": 10000.8192678251,
"base_cost_quote": 13608.453391025,
"unrealized_pnl_exit_net": -3616.843323075
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 103486,
"quote_asset_bal": 81.5287907751,
"total_value_mid": 10274.8997907751,
"total_value_exit_net": 10267.2547625251,
"total_value": 10274.8997907751,
"base_cost_quote": 13532.61365385,
"unrealized_pnl_exit_net": -3346.8876821
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 99916,
"quote_asset_bal": 441.6132734501,
"total_value_mid": 10433.2132734501,
"total_value_exit_net": 10425.7195734501,
"total_value": 10433.2132734501,
"base_cost_quote": 13179.4163544,
"unrealized_pnl_exit_net": -3195.3100544
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 104475,
"quote_asset_bal": 0.1367931251,
"total_value_mid": 10008.8417931251,
"total_value_exit_net": 10001.3352643751,
"total_value": 10008.8417931251,
"base_cost_quote": 13628.959759275,
"unrealized_pnl_exit_net": -3627.761288025
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 96525,
"quote_asset_bal": 800.7735088751,
"total_value_mid": 10665.6285088751,
"total_value_exit_net": 10658.2298676251,
"total_value": 10665.6285088751,
"base_cost_quote": 12841.567857925,
"unrealized_pnl_exit_net": -2984.111499175
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 93443,
"quote_asset_bal": 1125.1709222501,
"total_value_mid": 10768.4885222501,
"total_value_exit_net": 10761.2560340501,
"total_value": 10768.4885222501,
"base_cost_quote": 12531.9923503,
"unrealized_pnl_exit_net": -2895.9072385
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 94431,
"quote_asset_bal": 1031.8896757251,
"total_value_mid": 10663.8516757251,
"total_value_exit_net": 10656.6277042251,
"total_value": 10663.8516757251,
"base_cost_quote": 12633.2450329,
"unrealized_pnl_exit_net": -3008.5070044
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 98688,
"quote_asset_bal": 622.7675043001,
"total_value_mid": 10600.1243043001,
"total_value_exit_net": 10592.6412867001,
"total_value": 10600.1243043001,
"base_cost_quote": 13055.4050156,
"unrealized_pnl_exit_net": -3085.5312332
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 96083,
"quote_asset_bal": 898.8613852251,
"total_value_mid": 10641.6775852251,
"total_value_exit_net": 10634.3704730751,
"total_value": 10641.6775852251,
"base_cost_quote": 12798.673110975,
"unrealized_pnl_exit_net": -3063.164023125
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 93795,
"quote_asset_bal": 1135.5167767501,
"total_value_mid": 10805.7812767501,
"total_value_exit_net": 10798.5285783751,
"total_value": 10805.7812767501,
"base_cost_quote": 12566.97476745,
"unrealized_pnl_exit_net": -2903.962965825
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 95474,
"quote_asset_bal": 966.3465100251,
"total_value_mid": 10676.0523100251,
"total_value_exit_net": 10668.7700306751,
"total_value": 10676.0523100251,
"base_cost_quote": 12738.418553925,
"unrealized_pnl_exit_net": -3035.995033275
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 88353,
"quote_asset_bal": 1714.9944277751,
"total_value_mid": 11062.7418277751,
"total_value_exit_net": 11055.7310172251,
"total_value": 11062.7418277751,
"base_cost_quote": 12012.662644925,
"unrealized_pnl_exit_net": -2671.926055475
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 87071,
"quote_asset_bal": 1857.4099881251,
"total_value_mid": 11200.1282881251,
"total_value_exit_net": 11193.1212494001,
"total_value": 11200.1282881251,
"base_cost_quote": 11878.655815125,
"unrealized_pnl_exit_net": -2542.94455385
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 84098,
"quote_asset_bal": 2208.1851953751,
"total_value_mid": 11046.8849953751,
"total_value_exit_net": 11040.2559705251,
"total_value": 11046.8849953751,
"base_cost_quote": 11573.003147425,
"unrealized_pnl_exit_net": -2740.932372275
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 86773,
"quote_asset_bal": 1944.4952833751,
"total_value_mid": 11012.2737833751,
"total_value_exit_net": 11005.4729495001,
"total_value": 11012.2737833751,
"base_cost_quote": 11850.860784475,
"unrealized_pnl_exit_net": -2789.88311835
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 84374,
"quote_asset_bal": 2203.2613674751,
"total_value_mid": 11231.2793674751,
"total_value_exit_net": 11224.5083539751,
"total_value": 11231.2793674751,
"base_cost_quote": 11598.23956055,
"unrealized_pnl_exit_net": -2576.99257405
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 76455,
"quote_asset_bal": 3080.3486339501,
"total_value_mid": 11727.4091339501,
"total_value_exit_net": 11720.9238385751,
"total_value": 11727.4091339501,
"base_cost_quote": 10743.962032575,
"unrealized_pnl_exit_net": -2103.38682795
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 77541,
"quote_asset_bal": 2993.7204713001,
"total_value_mid": 11461.1976713001,
"total_value_exit_net": 11454.8470634001,
"total_value": 11461.1976713001,
"base_cost_quote": 10865.282154475,
"unrealized_pnl_exit_net": -2404.155562375
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 79600,
"quote_asset_bal": 2773.5039100251,
"total_value_mid": 11370.3039100251,
"total_value_exit_net": 11363.8563100251,
"total_value": 11370.3039100251,
"base_cost_quote": 11089.84414975,
"unrealized_pnl_exit_net": -2499.49174975
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 78159,
"quote_asset_bal": 2934.7321766251,
"total_value_mid": 11469.6949766251,
"total_value_exit_net": 11463.2937545251,
"total_value": 11469.6949766251,
"base_cost_quote": 10933.2710079,
"unrealized_pnl_exit_net": -2404.70943
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 75876,
"quote_asset_bal": 3190.8984107751,
"total_value_mid": 11681.4228107751,
"total_value_exit_net": 11675.0549174751,
"total_value": 11681.4228107751,
"base_cost_quote": 10680.866746575,
"unrealized_pnl_exit_net": -2196.710239875
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 77733,
"quote_asset_bal": 2989.1085862501,
"total_value_mid": 11516.4186862501,
"total_value_exit_net": 11510.0232036751,
"total_value": 11516.4186862501,
"base_cost_quote": 10888.0855442,
"unrealized_pnl_exit_net": -2367.170926775
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 85276,
"quote_asset_bal": 2215.3299516001,
"total_value_mid": 10896.4267516001,
"total_value_exit_net": 10889.9159290001,
"total_value": 10896.4267516001,
"base_cost_quote": 11670.2317142,
"unrealized_pnl_exit_net": -2995.6457368
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 108004,
"quote_asset_bal": 2.8791742251,
"total_value_mid": 10144.4547742251,
"total_value_exit_net": 10136.8485925251,
"total_value": 10144.4547742251,
"base_cost_quote": 13885.2533354,
"unrealized_pnl_exit_net": -3751.2839171
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 108003,
"quote_asset_bal": 3.2484414501,
"total_value_mid": 10144.7301414501,
"total_value_exit_net": 10137.1240301751,
"total_value": 10144.7301414501,
"base_cost_quote": 13885.185384475,
"unrealized_pnl_exit_net": -3751.30979575
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 108003,
"quote_asset_bal": 3.2484414501,
"total_value_mid": 9745.1190414501,
"total_value_exit_net": 9737.8126385001,
"total_value": 9745.1190414501,
"base_cost_quote": 13885.185384475,
"unrealized_pnl_exit_net": -4150.621187425
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 108003,
"quote_asset_bal": 3.2484414501,
"total_value_mid": 9637.1160414501,
"total_value_exit_net": 9629.8906407501,
"total_value": 9637.1160414501,
"base_cost_quote": 13885.185384475,
"unrealized_pnl_exit_net": -4258.543185175
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 108003,
"quote_asset_bal": 3.2484414501,
"total_value_mid": 9788.3202414501,
"total_value_exit_net": 9780.9814376001,
"total_value": 9788.3202414501,
"base_cost_quote": 13885.185384475,
"unrealized_pnl_exit_net": -4107.452388325
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 108003,
"quote_asset_bal": 3.2484414501,
"total_value_mid": 9453.5109414501,
"total_value_exit_net": 9446.4232445751,
"total_value": 9453.5109414501,
"base_cost_quote": 13885.185384475,
"unrealized_pnl_exit_net": -4442.01058135
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 108003,
"quote_asset_bal": 3.2484414501,
"total_value_mid": 9377.9088414501,
"total_value_exit_net": 9370.8778461501,
"total_value": 9377.9088414501,
"base_cost_quote": 13885.185384475,
"unrealized_pnl_exit_net": -4517.555979775
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 108003,
"quote_asset_bal": 3.2484414501,
"total_value_mid": 9280.7061414501,
"total_value_exit_net": 9273.7480481751,
"total_value": 9280.7061414501,
"base_cost_quote": 13885.185384475,
"unrealized_pnl_exit_net": -4614.68577775
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 108003,
"quote_asset_bal": 3.2484414501,
"total_value_mid": 9485.9118414501,
"total_value_exit_net": 9478.7998439001,
"total_value": 9485.9118414501,
"base_cost_quote": 13885.185384475,
"unrealized_pnl_exit_net": -4409.633982025
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 8665.0722737751,
"total_value_exit_net": 8658.5760136251,
"total_value": 8665.0722737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5230.1376467
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7984.6659737751,
"total_value_exit_net": 7978.6800183501,
"total_value": 7984.6659737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5910.033641975
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7768.6639737751,
"total_value_exit_net": 7762.8400198501,
"total_value": 7768.6639737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6125.873640475
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7801.0642737751,
"total_value_exit_net": 7795.2160196251,
"total_value": 7801.0642737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6093.4976407
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7768.6639737751,
"total_value_exit_net": 7762.8400198501,
"total_value": 7768.6639737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6125.873640475
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7930.6654737751,
"total_value_exit_net": 7924.7200187251,
"total_value": 7930.6654737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5963.9936416
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7617.4625737751,
"total_value_exit_net": 7611.7520209001,
"total_value": 7617.4625737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6276.961639425
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7779.4640737751,
"total_value_exit_net": 7773.6320197751,
"total_value": 7779.4640737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6115.08164055
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 8038.6664737751,
"total_value_exit_net": 8032.6400179751,
"total_value": 8038.6664737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5856.07364235
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7963.0657737751,
"total_value_exit_net": 7957.0960185001,
"total_value": 7963.0657737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5931.617641825
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 8114.2671737751,
"total_value_exit_net": 8108.1840174501,
"total_value": 8114.2671737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5780.529642875
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7909.0652737751,
"total_value_exit_net": 7903.1360188751,
"total_value": 7909.0652737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5985.57764145
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7682.2631737751,
"total_value_exit_net": 7676.5040204501,
"total_value": 7682.2631737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6212.209639875
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 8092.6669737751,
"total_value_exit_net": 8086.6000176001,
"total_value": 8092.6669737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5802.113642725
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7930.6654737751,
"total_value_exit_net": 7924.7200187251,
"total_value": 7930.6654737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5963.9936416
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 8017.0662737751,
"total_value_exit_net": 8011.0560181251,
"total_value": 8017.0662737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -5877.6576422
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7541.8618737751,
"total_value_exit_net": 7536.2080214251,
"total_value": 7541.8618737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6352.5056389
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 6861.4555737751,
"total_value_exit_net": 6856.3120261501,
"total_value": 6861.4555737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -7032.401634175
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 6850.6554737751,
"total_value_exit_net": 6845.5200262251,
"total_value": 6850.6554737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -7043.1936341
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7379.8603737751,
"total_value_exit_net": 7374.3280225501,
"total_value": 7379.8603737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6514.385637775
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 6807.4550737751,
"total_value_exit_net": 6802.3520265251,
"total_value": 6807.4550737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -7086.3616338
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7012.6569737751,
"total_value_exit_net": 7007.4000251001,
"total_value": 7012.6569737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6881.313635225
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7153.0582737751,
"total_value_exit_net": 7147.6960241251,
"total_value": 7153.0582737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6741.0176362
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7477.0612737751,
"total_value_exit_net": 7471.4560218751,
"total_value": 7477.0612737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6417.25763845
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7282.6594737751,
"total_value_exit_net": 7277.2000232251,
"total_value": 7282.6594737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6611.5136371
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7325.8598737751,
"total_value_exit_net": 7320.3680229251,
"total_value": 7325.8598737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6568.3456374
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7423.0607737751,
"total_value_exit_net": 7417.4960222501,
"total_value": 7423.0607737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6471.217638075
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 108001,
"quote_asset_bal": 3.3920737751,
"total_value_mid": 7768.6639737751,
"total_value_exit_net": 7762.8400198501,
"total_value": 7768.6639737751,
"base_cost_quote": 13885.32158655,
"unrealized_pnl_exit_net": -6125.873640475
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 107993,
"quote_asset_bal": 3.6715809501,
"total_value_mid": 8578.3157809501,
"total_value_exit_net": 8571.8847978001,
"total_value": 8578.3157809501,
"base_cost_quote": 13885.444979025,
"unrealized_pnl_exit_net": -5317.231762175
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 107993,
"quote_asset_bal": 3.6715809501,
"total_value_mid": 8686.3087809501,
"total_value_exit_net": 8679.7968030501,
"total_value": 8686.3087809501,
"base_cost_quote": 13885.444979025,
"unrealized_pnl_exit_net": -5209.319756925
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 107993,
"quote_asset_bal": 3.6715809501,
"total_value_mid": 8999.4884809501,
"total_value_exit_net": 8992.7416182751,
"total_value": 8999.4884809501,
"base_cost_quote": 13885.444979025,
"unrealized_pnl_exit_net": -4896.3749417
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 107993,
"quote_asset_bal": 3.6715809501,
"total_value_mid": 9010.2877809501,
"total_value_exit_net": 9003.5328188001,
"total_value": 9010.2877809501,
"base_cost_quote": 13885.444979025,
"unrealized_pnl_exit_net": -4885.583741175
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 107993,
"quote_asset_bal": 3.7032353001,
"total_value_mid": 9269.5026353001,
"total_value_exit_net": 9262.5532857501,
"total_value": 9269.5026353001,
"base_cost_quote": 13885.43327025,
"unrealized_pnl_exit_net": -4626.5832198
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 107993,
"quote_asset_bal": 3.7032353001,
"total_value_mid": 9150.7103353001,
"total_value_exit_net": 9143.8500799751,
"total_value": 9150.7103353001,
"base_cost_quote": 13885.43327025,
"unrealized_pnl_exit_net": -4745.286425575
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 9700.4779309751,
"total_value_exit_net": 9693.2060841251,
"total_value": 9700.4779309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -4196.6955569
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8966.2751309751,
"total_value_exit_net": 8959.5539362251,
"total_value": 8966.2751309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -4930.3477048
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8480.4056309751,
"total_value_exit_net": 8474.0488383501,
"total_value": 8480.4056309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5415.852802675
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8523.5940309751,
"total_value_exit_net": 8517.2048470501,
"total_value": 8523.5940309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5372.696793975
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8555.9853309751,
"total_value_exit_net": 8549.5718535751,
"total_value": 8555.9853309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5340.32978745
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8728.7389309751,
"total_value_exit_net": 8722.1958883751,
"total_value": 8728.7389309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5167.70575265
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 9182.2171309751,
"total_value_exit_net": 9175.3339797251,
"total_value": 9182.2171309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -4714.5676613
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8890.6954309751,
"total_value_exit_net": 8884.0309210001,
"total_value": 8890.6954309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5005.870720025
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8977.0722309751,
"total_value_exit_net": 8970.3429384001,
"total_value": 8977.0722309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -4919.558702625
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8685.5505309751,
"total_value_exit_net": 8679.0398796751,
"total_value": 8685.5505309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5210.86176135
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8059.3187309751,
"total_value_exit_net": 8053.2777535251,
"total_value": 8059.3187309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5836.6238875
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7972.9419309751,
"total_value_exit_net": 7966.9657361251,
"total_value": 7972.9419309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5922.9359049
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7649.0289309751,
"total_value_exit_net": 7643.2956708751,
"total_value": 7649.0289309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6246.60597015
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7346.7101309751,
"total_value_exit_net": 7341.2036099751,
"total_value": 7346.7101309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6548.69803105
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6990.4058309751,
"total_value_exit_net": 6985.1665382001,
"total_value": 6990.4058309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6904.735102825
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6623.3044309751,
"total_value_exit_net": 6618.3404642501,
"total_value": 6623.3044309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -7271.561176775
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6839.2464309751,
"total_value_exit_net": 6834.1205077501,
"total_value": 6839.2464309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -7055.781133275
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6914.8261309751,
"total_value_exit_net": 6909.6435229751,
"total_value": 6914.8261309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6980.25811805
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7476.2753309751,
"total_value_exit_net": 7470.6716360751,
"total_value": 7476.2753309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6419.23000495
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7454.6811309751,
"total_value_exit_net": 7449.0936317251,
"total_value": 7454.6811309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6440.8080093
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7465.4782309751,
"total_value_exit_net": 7459.8826339001,
"total_value": 7465.4782309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6430.019007125
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7119.9710309751,
"total_value_exit_net": 7114.6345643001,
"total_value": 7119.9710309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6775.267076725
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7303.5217309751,
"total_value_exit_net": 7298.0476012751,
"total_value": 7303.5217309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6591.85403975
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7530.2608309751,
"total_value_exit_net": 7524.6166469501,
"total_value": 7530.2608309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6365.284994075
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7314.3188309751,
"total_value_exit_net": 7308.8366034501,
"total_value": 7314.3188309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6581.065037575
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6958.0145309751,
"total_value_exit_net": 6952.7995316751,
"total_value": 6958.0145309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6937.10210935
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6968.8116309751,
"total_value_exit_net": 6963.5885338501,
"total_value": 6968.8116309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6926.313107175
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7163.1594309751,
"total_value_exit_net": 7157.7905730001,
"total_value": 7163.1594309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6732.111068025
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7271.1304309751,
"total_value_exit_net": 7265.6805947501,
"total_value": 7271.1304309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6624.221046275
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7530.2608309751,
"total_value_exit_net": 7524.6166469501,
"total_value": 7530.2608309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6365.284994075
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7508.6666309751,
"total_value_exit_net": 7503.0386426001,
"total_value": 7508.6666309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6386.862998425
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7940.5506309751,
"total_value_exit_net": 7934.5987296001,
"total_value": 7940.5506309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5955.302911425
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8059.3187309751,
"total_value_exit_net": 8053.2777535251,
"total_value": 8059.3187309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5836.6238875
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8642.3621309751,
"total_value_exit_net": 8635.8838709751,
"total_value": 8642.3621309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5254.01777005
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8815.1157309751,
"total_value_exit_net": 8808.5079057751,
"total_value": 8815.1157309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5081.39373525
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8674.7534309751,
"total_value_exit_net": 8668.2508775001,
"total_value": 8674.7534309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5221.650763525
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8199.6810309751,
"total_value_exit_net": 8193.5347818001,
"total_value": 8199.6810309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5696.366859225
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7864.9709309751,
"total_value_exit_net": 7859.0757143751,
"total_value": 7864.9709309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6030.82592665
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7940.5506309751,
"total_value_exit_net": 7934.5987296001,
"total_value": 7940.5506309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5955.302911425
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7962.1448309751,
"total_value_exit_net": 7956.1767339501,
"total_value": 7962.1448309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5933.724907075
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7929.7535309751,
"total_value_exit_net": 7923.8097274251,
"total_value": 7929.7535309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5966.0919136
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7595.0434309751,
"total_value_exit_net": 7589.3506600001,
"total_value": 7595.0434309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6300.550981025
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7260.3333309751,
"total_value_exit_net": 7254.8915925751,
"total_value": 7260.3333309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6635.01004845
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7616.6376309751,
"total_value_exit_net": 7610.9286643501,
"total_value": 7616.6376309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6278.972976675
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8048.5216309751,
"total_value_exit_net": 8042.4887513501,
"total_value": 8048.5216309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5847.412889675
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7875.7680309751,
"total_value_exit_net": 7869.8647165501,
"total_value": 7875.7680309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6020.036924475
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7260.3333309751,
"total_value_exit_net": 7254.8915925751,
"total_value": 7260.3333309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6635.01004845
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7087.5797309751,
"total_value_exit_net": 7082.2675577751,
"total_value": 7087.5797309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6807.63408325
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7055.1884309751,
"total_value_exit_net": 7049.9005512501,
"total_value": 7055.1884309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6840.001089775
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7368.3043309751,
"total_value_exit_net": 7362.7816143251,
"total_value": 7368.3043309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6527.1200267
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7508.6666309751,
"total_value_exit_net": 7503.0386426001,
"total_value": 7508.6666309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6386.862998425
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7735.4057309751,
"total_value_exit_net": 7729.6076882751,
"total_value": 7735.4057309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6160.29395275
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7562.6521309751,
"total_value_exit_net": 7556.9836534751,
"total_value": 7562.6521309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6332.91798755
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7810.9854309751,
"total_value_exit_net": 7805.1307035001,
"total_value": 7810.9854309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6084.770937525
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8026.9274309751,
"total_value_exit_net": 8020.9107470001,
"total_value": 8026.9274309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5868.990894025
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7897.3622309751,
"total_value_exit_net": 7891.4427209001,
"total_value": 7897.3622309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5998.458920125
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7595.0434309751,
"total_value_exit_net": 7589.3506600001,
"total_value": 7595.0434309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6300.550981025
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7314.3188309751,
"total_value_exit_net": 7308.8366034501,
"total_value": 7314.3188309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6581.065037575
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7487.0724309751,
"total_value_exit_net": 7481.4606382501,
"total_value": 7487.0724309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6408.441002775
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7843.3767309751,
"total_value_exit_net": 7837.4977100251,
"total_value": 7843.3767309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6052.403931
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8253.6665309751,
"total_value_exit_net": 8247.4797926751,
"total_value": 8253.6665309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5642.42184835
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8599.1737309751,
"total_value_exit_net": 8592.7278622751,
"total_value": 8599.1737309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5297.17377875
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8631.5650309751,
"total_value_exit_net": 8625.0948688001,
"total_value": 8631.5650309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5264.806772225
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8264.4636309751,
"total_value_exit_net": 8258.2687948501,
"total_value": 8264.4636309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5631.632846175
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8426.4201309751,
"total_value_exit_net": 8420.1038274751,
"total_value": 8426.4201309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5469.79781355
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8545.1882309751,
"total_value_exit_net": 8538.7828514001,
"total_value": 8545.1882309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5351.118789625
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8329.2462309751,
"total_value_exit_net": 8323.0028079001,
"total_value": 8329.2462309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5566.898833125
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8599.1737309751,
"total_value_exit_net": 8592.7278622751,
"total_value": 8599.1737309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5297.17377875
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8588.3766309751,
"total_value_exit_net": 8581.9388601001,
"total_value": 8588.3766309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5307.962780925
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8480.4056309751,
"total_value_exit_net": 8474.0488383501,
"total_value": 8480.4056309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5415.852802675
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8728.7389309751,
"total_value_exit_net": 8722.1958883751,
"total_value": 8728.7389309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5167.70575265
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8156.4926309751,
"total_value_exit_net": 8150.3787731001,
"total_value": 8156.4926309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5739.522867925
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7551.8550309751,
"total_value_exit_net": 7546.1946513001,
"total_value": 7551.8550309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6343.706989725
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7271.1304309751,
"total_value_exit_net": 7265.6805947501,
"total_value": 7271.1304309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6624.221046275
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7281.9275309751,
"total_value_exit_net": 7276.4695969251,
"total_value": 7281.9275309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6613.4320441
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7595.0434309751,
"total_value_exit_net": 7589.3506600001,
"total_value": 7595.0434309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6300.550981025
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7692.2173309751,
"total_value_exit_net": 7686.4516795751,
"total_value": 7692.2173309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6203.44996145
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8005.3332309751,
"total_value_exit_net": 7999.3327426501,
"total_value": 8005.3332309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5890.568898375
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7994.5361309751,
"total_value_exit_net": 7988.5437404751,
"total_value": 7994.5361309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5901.35790055
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8448.0143309751,
"total_value_exit_net": 8441.6818318251,
"total_value": 8448.0143309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5448.2198092
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7519.4637309751,
"total_value_exit_net": 7513.8276447751,
"total_value": 7519.4637309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6376.07399625
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7789.3912309751,
"total_value_exit_net": 7783.5526991501,
"total_value": 7789.3912309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6106.348941875
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7929.7535309751,
"total_value_exit_net": 7923.8097274251,
"total_value": 7929.7535309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5966.0919136
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7962.1448309751,
"total_value_exit_net": 7956.1767339501,
"total_value": 7962.1448309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5933.724907075
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7864.9709309751,
"total_value_exit_net": 7859.0757143751,
"total_value": 7864.9709309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6030.82592665
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8178.0868309751,
"total_value_exit_net": 8171.9567774501,
"total_value": 8178.0868309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5717.944863575
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8134.8984309751,
"total_value_exit_net": 8128.8007687501,
"total_value": 8134.8984309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5761.100872275
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7789.3912309751,
"total_value_exit_net": 7783.5526991501,
"total_value": 7789.3912309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6106.348941875
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7551.8550309751,
"total_value_exit_net": 7546.1946513001,
"total_value": 7551.8550309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6343.706989725
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7854.1738309751,
"total_value_exit_net": 7848.2867122001,
"total_value": 7854.1738309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6041.614928825
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7951.3477309751,
"total_value_exit_net": 7945.3877317751,
"total_value": 7951.3477309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5944.51390925
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8167.2897309751,
"total_value_exit_net": 8161.1677752751,
"total_value": 8167.2897309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5728.73386575
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7918.9564309751,
"total_value_exit_net": 7913.0207252501,
"total_value": 7918.9564309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5976.880915775
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7735.4057309751,
"total_value_exit_net": 7729.6076882751,
"total_value": 7735.4057309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6160.29395275
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7303.5217309751,
"total_value_exit_net": 7298.0476012751,
"total_value": 7303.5217309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6591.85403975
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7454.6811309751,
"total_value_exit_net": 7449.0936317251,
"total_value": 7454.6811309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6440.8080093
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7055.1884309751,
"total_value_exit_net": 7049.9005512501,
"total_value": 7055.1884309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6840.001089775
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7065.9855309751,
"total_value_exit_net": 7060.6895534251,
"total_value": 7065.9855309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6829.2120876
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7130.7681309751,
"total_value_exit_net": 7125.4235664751,
"total_value": 7130.7681309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6764.47807455
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7173.9565309751,
"total_value_exit_net": 7168.5795751751,
"total_value": 7173.9565309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6721.32206585
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7508.6666309751,
"total_value_exit_net": 7503.0386426001,
"total_value": 7508.6666309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6386.862998425
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7314.3188309751,
"total_value_exit_net": 7308.8366034501,
"total_value": 7314.3188309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6581.065037575
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6968.8116309751,
"total_value_exit_net": 6963.5885338501,
"total_value": 6968.8116309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6926.313107175
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6828.4493309751,
"total_value_exit_net": 6823.3315055751,
"total_value": 6828.4493309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -7066.57013545
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7001.2029309751,
"total_value_exit_net": 6995.9555403751,
"total_value": 7001.2029309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6893.94610065
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6634.1015309751,
"total_value_exit_net": 6629.1294664251,
"total_value": 6634.1015309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -7260.7721746
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6439.7537309751,
"total_value_exit_net": 6434.9274272751,
"total_value": 6439.7537309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -7454.97421375
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 6612.5073309751,
"total_value_exit_net": 6607.5514620751,
"total_value": 6612.5073309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -7282.35017895
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7238.7391309751,
"total_value_exit_net": 7233.3135882251,
"total_value": 7238.7391309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6656.5880528
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7249.5362309751,
"total_value_exit_net": 7244.1025904001,
"total_value": 7249.5362309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6645.799050625
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7314.3188309751,
"total_value_exit_net": 7308.8366034501,
"total_value": 7314.3188309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6581.065037575
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7476.2753309751,
"total_value_exit_net": 7470.6716360751,
"total_value": 7476.2753309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6419.23000495
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7810.9854309751,
"total_value_exit_net": 7805.1307035001,
"total_value": 7810.9854309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6084.770937525
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8124.1013309751,
"total_value_exit_net": 8118.0117665751,
"total_value": 8124.1013309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5771.88987445
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7821.7825309751,
"total_value_exit_net": 7815.9197056751,
"total_value": 7821.7825309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6073.98193535
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7530.2608309751,
"total_value_exit_net": 7524.6166469501,
"total_value": 7530.2608309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6365.284994075
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7487.0724309751,
"total_value_exit_net": 7481.4606382501,
"total_value": 7487.0724309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6408.441002775
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 7595.0434309751,
"total_value_exit_net": 7589.3506600001,
"total_value": 7595.0434309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -6300.550981025
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 107971,
"quote_asset_bal": 4.6821309751,
"total_value_mid": 8415.6230309751,
"total_value_exit_net": 8409.3148253001,
"total_value": 8415.6230309751,
"base_cost_quote": 13885.21951005,
"unrealized_pnl_exit_net": -5480.586815725
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 107981,
"quote_asset_bal": 4.7555020751,
"total_value_mid": 8600.0431020751,
"total_value_exit_net": 8593.5966363751,
"total_value": 8600.0431020751,
"base_cost_quote": 13885.433570475,
"unrealized_pnl_exit_net": -5296.592436175
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 107981,
"quote_asset_bal": 4.7555020751,
"total_value_mid": 9010.3709020751,
"total_value_exit_net": 9003.6166905251,
"total_value": 9010.3709020751,
"base_cost_quote": 13885.433570475,
"unrealized_pnl_exit_net": -4886.572382025
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 107981,
"quote_asset_bal": 4.7555020751,
"total_value_mid": 8826.8032020751,
"total_value_exit_net": 8820.1866663001,
"total_value": 8826.8032020751,
"base_cost_quote": 13885.433570475,
"unrealized_pnl_exit_net": -5070.00240625
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 107981,
"quote_asset_bal": 4.7555020751,
"total_value_mid": 8362.4849020751,
"total_value_exit_net": 8356.2166050251,
"total_value": 8362.4849020751,
"base_cost_quote": 13885.433570475,
"unrealized_pnl_exit_net": -5533.972467525
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 107981,
"quote_asset_bal": 4.7555020751,
"total_value_mid": 8535.2545020751,
"total_value_exit_net": 8528.8566278251,
"total_value": 8535.2545020751,
"base_cost_quote": 13885.433570475,
"unrealized_pnl_exit_net": -5361.332444725
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 107981,
"quote_asset_bal": 4.7555020751,
"total_value_mid": 8373.2830020751,
"total_value_exit_net": 8367.0066064501,
"total_value": 8373.2830020751,
"base_cost_quote": 13885.433570475,
"unrealized_pnl_exit_net": -5523.1824661
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 107981,
"quote_asset_bal": 4.7555020751,
"total_value_mid": 9388.3044020751,
"total_value_exit_net": 9381.2667404001,
"total_value": 9388.3044020751,
"base_cost_quote": 13885.433570475,
"unrealized_pnl_exit_net": -4508.92233215
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 39452,
"quote_asset_bal": 8470.6745812251,
"total_value_mid": 13335.1061812251,
"total_value_exit_net": 13331.4578575251,
"total_value": 13335.1061812251,
"base_cost_quote": 6001.828698025,
"unrealized_pnl_exit_net": -1141.045421725
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 59730,
"quote_asset_bal": 6224.7733122501,
"total_value_mid": 12651.7213122501,
"total_value_exit_net": 12646.9011012501,
"total_value": 12651.7213122501,
"base_cost_quote": 8311.3496406,
"unrealized_pnl_exit_net": -1889.2218516
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 63418,
"quote_asset_bal": 5869.9601879501,
"total_value_mid": 12604.9517879501,
"total_value_exit_net": 12599.9005442501,
"total_value": 12604.9517879501,
"base_cost_quote": 8698.819525225,
"unrealized_pnl_exit_net": -1968.879168925
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 54592,
"quote_asset_bal": 6870.3688326251,
"total_value_mid": 13001.0504326251,
"total_value_exit_net": 12996.4524214251,
"total_value": 13001.0504326251,
"base_cost_quote": 7748.631017925,
"unrealized_pnl_exit_net": -1622.547429125
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 56028,
"quote_asset_bal": 6723.0164360251,
"total_value_mid": 12975.7412360251,
"total_value_exit_net": 12971.0516924251,
"total_value": 12975.7412360251,
"base_cost_quote": 7907.11048845,
"unrealized_pnl_exit_net": -1659.07523205
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 53918,
"quote_asset_bal": 6967.6799081251,
"total_value_mid": 13081.9811081251,
"total_value_exit_net": 13077.3953822251,
"total_value": 13081.9811081251,
"base_cost_quote": 7674.936188225,
"unrealized_pnl_exit_net": -1565.220714125
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 43853,
"quote_asset_bal": 8168.5431011501,
"total_value_mid": 13435.2884011501,
"total_value_exit_net": 13431.3383421751,
"total_value": 13435.2884011501,
"base_cost_quote": 6524.509815075,
"unrealized_pnl_exit_net": -1261.71457405
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 44314,
"quote_asset_bal": 8132.7609321751,
"total_value_mid": 13472.5979321751,
"total_value_exit_net": 13468.5930544251,
"total_value": 13472.5979321751,
"base_cost_quote": 6580.6233687,
"unrealized_pnl_exit_net": -1244.79124645
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 39267,
"quote_asset_bal": 8806.2859565251,
"total_value_mid": 13781.4148565251,
"total_value_exit_net": 13777.6835098501,
"total_value": 13781.4148565251,
"base_cost_quote": 5976.720280825,
"unrealized_pnl_exit_net": -1005.3227275
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 35410,
"quote_asset_bal": 9357.2579301251,
"total_value_mid": 14126.9849301251,
"total_value_exit_net": 14123.4076348751,
"total_value": 14126.9849301251,
"base_cost_quote": 5514.597948825,
"unrealized_pnl_exit_net": -748.448244075
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 40753,
"quote_asset_bal": 8644.3642236753,
"total_value_mid": 14146.0192236753,
"total_value_exit_net": 14141.8929824253,
"total_value": 14146.0192236753,
"base_cost_quote": 6297.873365125,
"unrealized_pnl_exit_net": -800.344606375
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 36837,
"quote_asset_bal": 9243.0868081754,
"total_value_mid": 14451.8386081754,
"total_value_exit_net": 14447.9320443254,
"total_value": 14451.8386081754,
"base_cost_quote": 5796.67484795,
"unrealized_pnl_exit_net": -591.8296118
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 35194,
"quote_asset_bal": 9526.8769733755,
"total_value_mid": 14446.9981733755,
"total_value_exit_net": 14443.3080824755,
"total_value": 14446.9981733755,
"base_cost_quote": 5550.22134635,
"unrealized_pnl_exit_net": -633.79023725
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 39252,
"quote_asset_bal": 8973.7218790756,
"total_value_mid": 14355.1710790756,
"total_value_exit_net": 14351.1349921755,
"total_value": 14355.1710790756,
"base_cost_quote": 6107.863764725,
"unrealized_pnl_exit_net": -730.450651625
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 41188,
"quote_asset_bal": 8725.5117874006,
"total_value_mid": 14380.6241874006,
"total_value_exit_net": 14376.3828531006,
"total_value": 14380.6241874006,
"base_cost_quote": 6365.3728518,
"unrealized_pnl_exit_net": -714.5017861
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 71798,
"quote_asset_bal": 5003.6949103756,
"total_value_mid": 13045.0709103756,
"total_value_exit_net": 13039.0398783756,
"total_value": 13045.0709103756,
"base_cost_quote": 10117.836590425,
"unrealized_pnl_exit_net": -2082.491622425
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 74147,
"quote_asset_bal": 4816.4107841756,
"total_value_mid": 13150.5335841756,
"total_value_exit_net": 13144.2829920756,
"total_value": 13150.5335841756,
"base_cost_quote": 10377.768793475,
"unrealized_pnl_exit_net": -2049.896585575
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 62146,
"quote_asset_bal": 6246.9544605006,
"total_value_mid": 13866.0540605006,
"total_value_exit_net": 13860.3397358006,
"total_value": 13866.0540605006,
"base_cost_quote": 9017.385270475,
"unrealized_pnl_exit_net": -1403.999995175
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 55163,
"quote_asset_bal": 7183.1321309256,
"total_value_mid": 14001.2789309256,
"total_value_exit_net": 13996.1653208256,
"total_value": 14001.2789309256,
"base_cost_quote": 8148.97815325,
"unrealized_pnl_exit_net": -1335.94496335
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 56482,
"quote_asset_bal": 7040.6520964506,
"total_value_mid": 14038.7718964506,
"total_value_exit_net": 14033.5233066006,
"total_value": 14038.7718964506,
"base_cost_quote": 8310.64451215,
"unrealized_pnl_exit_net": -1317.773302
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 63765,
"quote_asset_bal": 6177.1349522006,
"total_value_mid": 13720.5344522006,
"total_value_exit_net": 13714.8769025756,
"total_value": 13720.5344522006,
"base_cost_quote": 9182.883300975,
"unrealized_pnl_exit_net": -1645.1413506
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 56788,
"quote_asset_bal": 7050.3704201506,
"total_value_mid": 14182.9432201506,
"total_value_exit_net": 14177.5937905506,
"total_value": 14182.9432201506,
"base_cost_quote": 8340.16623685,
"unrealized_pnl_exit_net": -1212.94286645
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 61483,
"quote_asset_bal": 6497.3663590507,
"total_value_mid": 13819.9916590507,
"total_value_exit_net": 13814.4996900757,
"total_value": 13819.9916590507,
"base_cost_quote": 8916.010296225,
"unrealized_pnl_exit_net": -1598.8769652
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 66198,
"quote_asset_bal": 5954.3693609007,
"total_value_mid": 13673.0561609006,
"total_value_exit_net": 13667.2671458006,
"total_value": 13673.0561609006,
"base_cost_quote": 9468.934078275,
"unrealized_pnl_exit_net": -1756.036293375
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 79825,
"quote_asset_bal": 4468.8020981006,
"total_value_mid": 12826.4795981006,
"total_value_exit_net": 12820.2113399756,
"total_value": 12826.4795981006,
"base_cost_quote": 10967.430308175,
"unrealized_pnl_exit_net": -2616.0210663
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 87782,
"quote_asset_bal": 3688.7754806757,
"total_value_mid": 12589.8702806757,
"total_value_exit_net": 12583.1944595757,
"total_value": 12589.8702806757,
"base_cost_quote": 11783.967352,
"unrealized_pnl_exit_net": -2889.5483731
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 84747,
"quote_asset_bal": 4145.9022707256,
"total_value_mid": 13162.9830707256,
"total_value_exit_net": 13156.2202601256,
"total_value": 13162.9830707256,
"base_cost_quote": 11454.091030175,
"unrealized_pnl_exit_net": -2443.773040775
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 84755,
"quote_asset_bal": 4176.7019592507,
"total_value_mid": 13245.4869592507,
"total_value_exit_net": 13238.6853705007,
"total_value": 13245.4869592507,
"base_cost_quote": 11494.58948125,
"unrealized_pnl_exit_net": -2432.60607
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 85640,
"quote_asset_bal": 4102.8682861507,
"total_value_mid": 13257.7842861507,
"total_value_exit_net": 13250.9180991507,
"total_value": 13257.7842861507,
"base_cost_quote": 11587.653326825,
"unrealized_pnl_exit_net": -2439.603513825
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 72740,
"quote_asset_bal": 5571.9185472007,
"total_value_mid": 14031.5805472007,
"total_value_exit_net": 14025.2358007007,
"total_value": 14031.5805472007,
"base_cost_quote": 10170.488249575,
"unrealized_pnl_exit_net": -1717.170996075
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 62266,
"quote_asset_bal": 6838.4693923757,
"total_value_mid": 14490.9607923757,
"total_value_exit_net": 14485.2214238257,
"total_value": 14490.9607923757,
"base_cost_quote": 8946.737924675,
"unrealized_pnl_exit_net": -1299.985893225
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 57935,
"quote_asset_bal": 7400.2863718757,
"total_value_mid": 14630.5743718757,
"total_value_exit_net": 14625.1516558757,
"total_value": 14630.5743718757,
"base_cost_quote": 8429.1231045,
"unrealized_pnl_exit_net": -1204.2578205
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 75659,
"quote_asset_bal": 5346.0946470507,
"total_value_mid": 13698.8482470507,
"total_value_exit_net": 13692.5836818507,
"total_value": 13698.8482470507,
"base_cost_quote": 10490.41211265,
"unrealized_pnl_exit_net": -2143.92307785
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 63572,
"quote_asset_bal": 6830.8432226257,
"total_value_mid": 14262.4100226257,
"total_value_exit_net": 14256.8363475257,
"total_value": 14262.4100226257,
"base_cost_quote": 9094.268089375,
"unrealized_pnl_exit_net": -1668.274964475
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 51756,
"quote_asset_bal": 8361.9969832507,
"total_value_mid": 15048.8721832507,
"total_value_exit_net": 15043.8570268507,
"total_value": 15048.8721832507,
"base_cost_quote": 7658.22196195,
"unrealized_pnl_exit_net": -976.36191835
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 62577,
"quote_asset_bal": 7034.0371897507,
"total_value_mid": 14480.7001897507,
"total_value_exit_net": 14475.1151925007,
"total_value": 14480.7001897507,
"base_cost_quote": 8991.33985105,
"unrealized_pnl_exit_net": -1550.2618483
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 65729,
"quote_asset_bal": 6685.2376666757,
"total_value_mid": 14520.1344666757,
"total_value_exit_net": 14514.2582940757,
"total_value": 14520.1344666757,
"base_cost_quote": 9362.464686075,
"unrealized_pnl_exit_net": -1533.444058675
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 71949,
"quote_asset_bal": 5975.9143778757,
"total_value_mid": 14084.5666778757,
"total_value_exit_net": 14078.4851886507,
"total_value": 14084.5666778757,
"base_cost_quote": 10078.603988025,
"unrealized_pnl_exit_net": -1976.03317725
}
]