[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 68760.3999999999,
"quote_asset_bal": 9117.3747050357,
"total_value_mid": 10038.7640650357,
"total_value_exit_net": 10038.0730230157,
"total_value": 10038.7640650357,
"base_cost_quote": 900.774522586,
"unrealized_pnl_exit_net": 19.923795394
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 106085.3,
"quote_asset_bal": 8617.3070153275,
"total_value_mid": 10033.5457703275,
"total_value_exit_net": 10032.4835912613,
"total_value": 10033.5457703275,
"base_cost_quote": 1416.2254670705,
"unrealized_pnl_exit_net": -1.0488911368
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 150089.0999999999,
"quote_asset_bal": 7308.7083058003,
"total_value_mid": 10601.6631598003,
"total_value_exit_net": 10599.1934436598,
"total_value": 10601.6631598003,
"base_cost_quote": 3045.4300787885,
"unrealized_pnl_exit_net": 245.055059071
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 231038.9000000001,
"quote_asset_bal": 5507.8840217864,
"total_value_mid": 10948.8501167864,
"total_value_exit_net": 10944.7693922152,
"total_value": 10948.8501167864,
"base_cost_quote": 5237.587770893,
"unrealized_pnl_exit_net": 199.2975995358
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 97608.1000000007,
"quote_asset_bal": 9390.1961168006,
"total_value_mid": 13299.4005218007,
"total_value_exit_net": 13296.4686184969,
"total_value": 13299.4005218007,
"base_cost_quote": 1969.396732594,
"unrealized_pnl_exit_net": 1936.8757691023
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 135130.3000000012,
"quote_asset_bal": 8066.9669282967,
"total_value_mid": 13280.2939022967,
"total_value_exit_net": 13276.3839070662,
"total_value": 13280.2939022967,
"base_cost_quote": 3548.6809070433,
"unrealized_pnl_exit_net": 1660.7360717263
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 128686.3000000007,
"quote_asset_bal": 8493.4319802094,
"total_value_mid": 13938.1493332095,
"total_value_exit_net": 13934.0657951947,
"total_value": 13938.1493332095,
"base_cost_quote": 3536.4267653248,
"unrealized_pnl_exit_net": 1904.2070496605
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 195157.6000000017,
"quote_asset_bal": 5959.6699021797,
"total_value_mid": 13225.3873501797,
"total_value_exit_net": 13219.9380620937,
"total_value": 13225.3873501797,
"base_cost_quote": 6299.4391275668,
"unrealized_pnl_exit_net": 960.8290323473
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 286447.8000000039,
"quote_asset_bal": 3008.9450675726,
"total_value_mid": 12215.3773595728,
"total_value_exit_net": 12208.4725353538,
"total_value": 12215.3773595728,
"base_cost_quote": 9380.1421842625,
"unrealized_pnl_exit_net": -180.6147164814
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 246743.900000005,
"quote_asset_bal": 4490.5374395109,
"total_value_mid": 12995.799672511,
"total_value_exit_net": 12989.4207258363,
"total_value": 12995.799672511,
"base_cost_quote": 8081.349701924,
"unrealized_pnl_exit_net": 417.5335844014
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 188986.4000000073,
"quote_asset_bal": 6779.6958648836,
"total_value_mid": 14350.4910488839,
"total_value_exit_net": 14344.8129524959,
"total_value": 14350.4910488839,
"base_cost_quote": 6036.7260824483,
"unrealized_pnl_exit_net": 1528.391005164
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 211682.3000000073,
"quote_asset_bal": 6100.3677497066,
"total_value_mid": 14267.0708837069,
"total_value_exit_net": 14260.9458563564,
"total_value": 14267.0708837069,
"base_cost_quote": 6925.0635562383,
"unrealized_pnl_exit_net": 1235.5145504115
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 210755.9000000079,
"quote_asset_bal": 6328.9555378189,
"total_value_mid": 14200.6884028192,
"total_value_exit_net": 14194.7846031705,
"total_value": 14200.6884028192,
"base_cost_quote": 6829.9300215598,
"unrealized_pnl_exit_net": 1035.8990437918
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 241087.9000000092,
"quote_asset_bal": 5259.1866870867,
"total_value_mid": 13892.544386087,
"total_value_exit_net": 13886.0693678127,
"total_value": 13892.544386087,
"base_cost_quote": 7933.6325390805,
"unrealized_pnl_exit_net": 693.2501416456
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 251608.00000001,
"quote_asset_bal": 4913.7637580533,
"total_value_mid": 13966.6195980537,
"total_value_exit_net": 13959.8299561737,
"total_value": 13966.6195980537,
"base_cost_quote": 8306.4981537118,
"unrealized_pnl_exit_net": 739.5680444086
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 274546.6000000109,
"quote_asset_bal": 4126.3453428316,
"total_value_mid": 13831.5676528319,
"total_value_exit_net": 13824.2887360994,
"total_value": 13831.5676528319,
"base_cost_quote": 9109.840347816,
"unrealized_pnl_exit_net": 588.1030454518
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 302308.2000000113,
"quote_asset_bal": 3197.431952557,
"total_value_mid": 13451.7260965574,
"total_value_exit_net": 13444.0353759494,
"total_value": 13451.7260965574,
"base_cost_quote": 10058.321559604,
"unrealized_pnl_exit_net": 188.2818637883
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 329142.1000000109,
"quote_asset_bal": 2372.4015113668,
"total_value_mid": 12895.0744483671,
"total_value_exit_net": 12887.1824436644,
"total_value": 12895.0744483671,
"base_cost_quote": 10916.71095717,
"unrealized_pnl_exit_net": -401.9300248724
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 340436.1000000106,
"quote_asset_bal": 2061.97905077,
"total_value_mid": 13000.1909437703,
"total_value_exit_net": 12991.9872848506,
"total_value": 13000.1909437703,
"base_cost_quote": 11267.0840970878,
"unrealized_pnl_exit_net": -337.0758630072
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 284260.4000000099,
"quote_asset_bal": 3985.9978271545,
"total_value_mid": 13994.8065111549,
"total_value_exit_net": 13987.2999046419,
"total_value": 13994.8065111549,
"base_cost_quote": 9432.7466120155,
"unrealized_pnl_exit_net": 568.5554654718
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 327059.7000000093,
"quote_asset_bal": 2576.4428790738,
"total_value_mid": 13199.3419350741,
"total_value_exit_net": 13191.3747607821,
"total_value": 13199.3419350741,
"base_cost_quote": 10861.6739593568,
"unrealized_pnl_exit_net": -246.7420776485
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 383831.0000000093,
"quote_asset_bal": 810.7580265005,
"total_value_mid": 12529.1184565008,
"total_value_exit_net": 12520.3296861783,
"total_value": 12529.1184565008,
"base_cost_quote": 12640.9528274135,
"unrealized_pnl_exit_net": -931.3811677357
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 411285.1000000091,
"quote_asset_bal": 1.858068506,
"total_value_mid": 11735.8219715062,
"total_value_exit_net": 11727.021498579,
"total_value": 11735.8219715062,
"base_cost_quote": 13459.2545167308,
"unrealized_pnl_exit_net": -1734.0910866578
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 411285.1000000091,
"quote_asset_bal": 1.858068506,
"total_value_mid": 11735.8219715062,
"total_value_exit_net": 11727.021498579,
"total_value": 11735.8219715062,
"base_cost_quote": 13459.2545167308,
"unrealized_pnl_exit_net": -1734.0910866578
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 411285.1000000091,
"quote_asset_bal": 1.858068506,
"total_value_mid": 11184.6999375062,
"total_value_exit_net": 11176.3128061045,
"total_value": 11184.6999375062,
"base_cost_quote": 13459.2545167308,
"unrealized_pnl_exit_net": -2284.7997791323
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 411285.1000000091,
"quote_asset_bal": 1.858068506,
"total_value_mid": 11591.8721865063,
"total_value_exit_net": 11583.1796759178,
"total_value": 11591.8721865063,
"base_cost_quote": 13459.2545167308,
"unrealized_pnl_exit_net": -1877.932909319
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 411460.2000000092,
"quote_asset_bal": 1.450164968,
"total_value_mid": 12011.9734029683,
"total_value_exit_net": 12002.9655105398,
"total_value": 12011.9734029683,
"base_cost_quote": 13461.7534144995,
"unrealized_pnl_exit_net": -1460.2380689277
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 411458.2000000091,
"quote_asset_bal": 1.5171124105,
"total_value_mid": 10868.1281744107,
"total_value_exit_net": 10859.9782161142,
"total_value": 10868.1281744107,
"base_cost_quote": 13461.7529901815,
"unrealized_pnl_exit_net": -2603.2918864778
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 411458.2000000091,
"quote_asset_bal": 1.5171124105,
"total_value_mid": 11238.4405544108,
"total_value_exit_net": 11230.0128618293,
"total_value": 11238.4405544108,
"base_cost_quote": 13461.7529901815,
"unrealized_pnl_exit_net": -2233.2572407628
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 411458.2000000091,
"quote_asset_bal": 1.5171124105,
"total_value_mid": 11267.2426284108,
"total_value_exit_net": 11258.7933342738,
"total_value": 11267.2426284108,
"base_cost_quote": 13461.7529901815,
"unrealized_pnl_exit_net": -2204.4767683183
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 411458.2000000091,
"quote_asset_bal": 1.5171124105,
"total_value_mid": 10493.7012124107,
"total_value_exit_net": 10485.8320743357,
"total_value": 10493.7012124107,
"base_cost_quote": 13461.7529901815,
"unrealized_pnl_exit_net": -2977.4380282563
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 411461.2000000091,
"quote_asset_bal": 1.8177603225,
"total_value_mid": 11362.2614923227,
"total_value_exit_net": 11353.7411595237,
"total_value": 11362.2614923227,
"base_cost_quote": 13461.746311176,
"unrealized_pnl_exit_net": -2109.8229119748
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 411461.2000000091,
"quote_asset_bal": 1.8177603225,
"total_value_mid": 10564.0267643227,
"total_value_exit_net": 10556.1051075697,
"total_value": 10564.0267643227,
"base_cost_quote": 13461.746311176,
"unrealized_pnl_exit_net": -2907.4589639288
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 411461.2000000091,
"quote_asset_bal": 1.8177603225,
"total_value_mid": 10683.3505123228,
"total_value_exit_net": 10675.3393627588,
"total_value": 10683.3505123228,
"base_cost_quote": 13461.746311176,
"unrealized_pnl_exit_net": -2788.2247087398
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 411461.2000000091,
"quote_asset_bal": 1.8177603225,
"total_value_mid": 10473.5053003227,
"total_value_exit_net": 10465.6515346677,
"total_value": 10473.5053003227,
"base_cost_quote": 13461.746311176,
"unrealized_pnl_exit_net": -2997.9125368308
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 411461.2000000091,
"quote_asset_bal": 1.8177603225,
"total_value_mid": 10510.5368083227,
"total_value_exit_net": 10502.6552690367,
"total_value": 10510.5368083227,
"base_cost_quote": 13461.746311176,
"unrealized_pnl_exit_net": -2960.9088024618
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 411461.2000000091,
"quote_asset_bal": 1.8177603225,
"total_value_mid": 10251.3162523227,
"total_value_exit_net": 10243.6291284537,
"total_value": 10251.3162523227,
"base_cost_quote": 13461.746311176,
"unrealized_pnl_exit_net": -3219.9349430448
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 411461.2000000091,
"quote_asset_bal": 1.8177603225,
"total_value_mid": 11082.4678763227,
"total_value_exit_net": 11074.1573887357,
"total_value": 11082.4678763227,
"base_cost_quote": 13461.746311176,
"unrealized_pnl_exit_net": -2389.4066827628
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 411461.2000000091,
"quote_asset_bal": 1.8177603225,
"total_value_mid": 11049.5509803227,
"total_value_exit_net": 11041.2651804077,
"total_value": 11049.5509803227,
"base_cost_quote": 13461.746311176,
"unrealized_pnl_exit_net": -2422.2988910908
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 411461.2000000091,
"quote_asset_bal": 1.8177603225,
"total_value_mid": 11428.0952843227,
"total_value_exit_net": 11419.5255761797,
"total_value": 11428.0952843227,
"base_cost_quote": 13461.746311176,
"unrealized_pnl_exit_net": -2044.0384953188
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 411533.8000000091,
"quote_asset_bal": 0.4685067753,
"total_value_mid": 11494.6075407755,
"total_value_exit_net": 11485.9869365,
"total_value": 11494.6075407755,
"base_cost_quote": 13464.2582627278,
"unrealized_pnl_exit_net": -1978.7398330031
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 411533.8000000091,
"quote_asset_bal": 0.4685067753,
"total_value_mid": 11692.1437647755,
"total_value_exit_net": 11683.375008332,
"total_value": 11692.1437647755,
"base_cost_quote": 13464.2582627278,
"unrealized_pnl_exit_net": -1781.351761171
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 411531.2000000092,
"quote_asset_bal": 0.5395872298,
"total_value_mid": 12157.17123523,
"total_value_exit_net": 12148.053761494,
"total_value": 12157.17123523,
"base_cost_quote": 13464.259402582,
"unrealized_pnl_exit_net": -1316.7452283177
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 400187.8000000091,
"quote_asset_bal": 364.7670828013,
"total_value_mid": 12390.4104728015,
"total_value_exit_net": 12381.391240259,
"total_value": 12390.4104728015,
"base_cost_quote": 13126.4444662583,
"unrealized_pnl_exit_net": -1109.8203088005
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 407333.4000000092,
"quote_asset_bal": 156.6858872818,
"total_value_mid": 12372.614553282,
"total_value_exit_net": 12363.4526067825,
"total_value": 12372.614553282,
"base_cost_quote": 13339.1544181625,
"unrealized_pnl_exit_net": -1132.3876986618
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 412426.9000000092,
"quote_asset_bal": 15.2749605935,
"total_value_mid": 12231.3597385938,
"total_value_exit_net": 12222.1976750103,
"total_value": 12231.3597385938,
"base_cost_quote": 13489.287691731,
"unrealized_pnl_exit_net": -1282.3649773142
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 402397.9000000097,
"quote_asset_bal": 334.4473114763,
"total_value_mid": 12539.1756184765,
"total_value_exit_net": 12530.0220722463,
"total_value": 12539.1756184765,
"base_cost_quote": 13191.5403615908,
"unrealized_pnl_exit_net": -995.9656008208
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 386332.3000000095,
"quote_asset_bal": 840.0482710323,
"total_value_mid": 12835.6661860326,
"total_value_exit_net": 12826.6694725963,
"total_value": 12835.6661860326,
"base_cost_quote": 12706.029384253,
"unrealized_pnl_exit_net": -719.408182689
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 371100.9000000091,
"quote_asset_bal": 1332.6052374365,
"total_value_mid": 12888.6872634368,
"total_value_exit_net": 12880.0202019173,
"total_value": 12888.6872634368,
"base_cost_quote": 12243.0982240865,
"unrealized_pnl_exit_net": -695.6832596057
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 328127.9000000095,
"quote_asset_bal": 2740.3823685463,
"total_value_mid": 13585.0094635466,
"total_value_exit_net": 13576.8759932253,
"total_value": 13585.0094635466,
"base_cost_quote": 10881.728475972,
"unrealized_pnl_exit_net": -45.234851293
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 413223.300000009,
"quote_asset_bal": 138.8721213775,
"total_value_mid": 12457.0586943777,
"total_value_exit_net": 12447.820054448,
"total_value": 12457.0586943777,
"base_cost_quote": 13496.7024506325,
"unrealized_pnl_exit_net": -1187.754517562
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 417870.900000009,
"quote_asset_bal": 1.4024113535,
"total_value_mid": 12027.7269133538,
"total_value_exit_net": 12018.7071699773,
"total_value": 12027.7269133538,
"base_cost_quote": 13634.340007437,
"unrealized_pnl_exit_net": -1617.0352488133
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 417870.900000009,
"quote_asset_bal": 1.4024113535,
"total_value_mid": 12027.7269133538,
"total_value_exit_net": 12018.7071699773,
"total_value": 12027.7269133538,
"base_cost_quote": 13634.340007437,
"unrealized_pnl_exit_net": -1617.0352488133
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 417875.500000009,
"quote_asset_bal": 1.4607192945,
"total_value_mid": 12203.4253192948,
"total_value_exit_net": 12194.2738458448,
"total_value": 12203.4253192948,
"base_cost_quote": 13634.3416056348,
"unrealized_pnl_exit_net": -1441.5284790845
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 414882.9000000089,
"quote_asset_bal": 92.276144267,
"total_value_mid": 12484.8283672673,
"total_value_exit_net": 12475.5339531,
"total_value": 12484.8283672673,
"base_cost_quote": 13549.271930194,
"unrealized_pnl_exit_net": -1166.014121361
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 417920.2000000087,
"quote_asset_bal": 3.117069767,
"total_value_mid": 12289.9709497672,
"total_value_exit_net": 12280.7558093572,
"total_value": 12289.9709497672,
"base_cost_quote": 13639.3627056375,
"unrealized_pnl_exit_net": -1361.7239660473
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 395969.1000000089,
"quote_asset_bal": 670.3363769028,
"total_value_mid": 12743.434235903,
"total_value_exit_net": 12734.3794125088,
"total_value": 12743.434235903,
"base_cost_quote": 12991.2509190873,
"unrealized_pnl_exit_net": -927.2078834813
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 312825.5000000084,
"quote_asset_bal": 3474.2544630295,
"total_value_mid": 13759.9569030298,
"total_value_exit_net": 13752.2426261998,
"total_value": 13759.9569030298,
"base_cost_quote": 10351.1399788315,
"unrealized_pnl_exit_net": -73.1518156613
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 316147.4000000087,
"quote_asset_bal": 3452.6719949338,
"total_value_mid": 13604.165008934,
"total_value_exit_net": 13596.5513891735,
"total_value": 13604.165008934,
"base_cost_quote": 10448.775160339,
"unrealized_pnl_exit_net": -304.8957660993
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 145623.9000000078,
"quote_asset_bal": 10235.6909250831,
"total_value_mid": 16953.3214320834,
"total_value_exit_net": 16948.2832092032,
"total_value": 16953.3214320834,
"base_cost_quote": 4287.1603895718,
"unrealized_pnl_exit_net": 2425.4318945483
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 150045.9000000079,
"quote_asset_bal": 10119.2389233334,
"total_value_mid": 17545.0105143338,
"total_value_exit_net": 17539.4411856405,
"total_value": 17545.0105143338,
"base_cost_quote": 4597.5706277755,
"unrealized_pnl_exit_net": 2822.6316345316
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 156853.5000000081,
"quote_asset_bal": 10039.4917732759,
"total_value_mid": 17719.0391332763,
"total_value_exit_net": 17713.2794727563,
"total_value": 17719.0391332763,
"base_cost_quote": 4917.9152011468,
"unrealized_pnl_exit_net": 2755.8724983336
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 174395.300000008,
"quote_asset_bal": 9339.7783865217,
"total_value_mid": 17482.2949435221,
"total_value_exit_net": 17476.1880561044,
"total_value": 17482.2949435221,
"base_cost_quote": 5738.9469344625,
"unrealized_pnl_exit_net": 2397.4627351201
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 136570.4000000081,
"quote_asset_bal": 11407.6701683851,
"total_value_mid": 18837.0999283855,
"total_value_exit_net": 18831.5278560655,
"total_value": 18837.0999283855,
"base_cost_quote": 4064.4876912075,
"unrealized_pnl_exit_net": 3359.3699964729
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 212878.6000000081,
"quote_asset_bal": 7709.8953393426,
"total_value_mid": 16767.8797693429,
"total_value_exit_net": 16761.0862810204,
"total_value": 16767.8797693429,
"base_cost_quote": 8011.6548079275,
"unrealized_pnl_exit_net": 1039.5361337503
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 199350.9000000085,
"quote_asset_bal": 8395.8431610378,
"total_value_mid": 17426.4389310382,
"total_value_exit_net": 17419.6659842107,
"total_value": 17426.4389310382,
"base_cost_quote": 7473.556658769,
"unrealized_pnl_exit_net": 1550.2661644039
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 190188.2000000085,
"quote_asset_bal": 8890.2159340918,
"total_value_mid": 17538.0733880921,
"total_value_exit_net": 17531.5874950016,
"total_value": 17538.0733880921,
"base_cost_quote": 7050.643187376,
"unrealized_pnl_exit_net": 1590.7283735339
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 162030.8000000085,
"quote_asset_bal": 10351.5075423211,
"total_value_mid": 18490.3146263215,
"total_value_exit_net": 18484.2105210085,
"total_value": 18490.3146263215,
"base_cost_quote": 5756.7137615965,
"unrealized_pnl_exit_net": 2375.9892170909
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 173776.2000000086,
"quote_asset_bal": 9843.5765127661,
"total_value_mid": 18402.0543627666,
"total_value_exit_net": 18395.6355043791,
"total_value": 18402.0543627666,
"base_cost_quote": 6342.264369427,
"unrealized_pnl_exit_net": 2209.7946221859
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 167713.3000000088,
"quote_asset_bal": 10246.0658002785,
"total_value_mid": 18596.5110072789,
"total_value_exit_net": 18590.2481733736,
"total_value": 18596.5110072789,
"base_cost_quote": 6042.017901338,
"unrealized_pnl_exit_net": 2302.1644717572
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 169059.0000000088,
"quote_asset_bal": 10222.9191941102,
"total_value_mid": 18625.1514941107,
"total_value_exit_net": 18618.8498198857,
"total_value": 18625.1514941107,
"base_cost_quote": 6107.0661649735,
"unrealized_pnl_exit_net": 2288.8644608019
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 190431.6000000086,
"quote_asset_bal": 9260.799690591,
"total_value_mid": 18363.4301705914,
"total_value_exit_net": 18356.6031977314,
"total_value": 18363.4301705914,
"base_cost_quote": 7120.5889894125,
"unrealized_pnl_exit_net": 1975.2145177279
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 167954.7000000088,
"quote_asset_bal": 10379.622342208,
"total_value_mid": 18725.2913852084,
"total_value_exit_net": 18719.0321334262,
"total_value": 18725.2913852084,
"base_cost_quote": 6051.9639622933,
"unrealized_pnl_exit_net": 2287.4458289249
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 149669.5000000088,
"quote_asset_bal": 11421.1107770853,
"total_value_mid": 19117.1164670857,
"total_value_exit_net": 19111.3444628182,
"total_value": 19117.1164670857,
"base_cost_quote": 5156.023675667,
"unrealized_pnl_exit_net": 2534.2100100659
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 219155.6000000088,
"quote_asset_bal": 8230.9347610148,
"total_value_mid": 18250.7287930152,
"total_value_exit_net": 18243.2139474912,
"total_value": 18250.7287930152,
"base_cost_quote": 8472.2386799472,
"unrealized_pnl_exit_net": 1540.0405065291
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 298737.9000000088,
"quote_asset_bal": 4913.0821755588,
"total_value_mid": 16880.5224495591,
"total_value_exit_net": 16871.5468693536,
"total_value": 16880.5224495591,
"base_cost_quote": 11813.3695771425,
"unrealized_pnl_exit_net": 145.0951166523
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 277802.2000000084,
"quote_asset_bal": 5817.571848398,
"total_value_mid": 17468.5961163984,
"total_value_exit_net": 17459.8578481974,
"total_value": 17468.5961163984,
"base_cost_quote": 10970.033571159,
"unrealized_pnl_exit_net": 672.2524286403
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 335460.4000000079,
"quote_asset_bal": 3559.1638743963,
"total_value_mid": 16471.0346703966,
"total_value_exit_net": 16461.3507672996,
"total_value": 16471.0346703966,
"base_cost_quote": 13249.904328761,
"unrealized_pnl_exit_net": -347.7174358577
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 397100.1000000082,
"quote_asset_bal": 1403.6750390905,
"total_value_mid": 15226.7295200908,
"total_value_exit_net": 15216.3622292301,
"total_value": 15226.7295200908,
"base_cost_quote": 15479.8325905627,
"unrealized_pnl_exit_net": -1667.1454004232
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 346769.2000000074,
"quote_asset_bal": 3339.831478301,
"total_value_mid": 16780.6056703013,
"total_value_exit_net": 16770.5250896573,
"total_value": 16780.6056703013,
"base_cost_quote": 13650.3943181462,
"unrealized_pnl_exit_net": -219.7007067899
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 339719.9000000076,
"quote_asset_bal": 3635.4972864498,
"total_value_mid": 16949.1201674501,
"total_value_exit_net": 16939.1349502893,
"total_value": 16949.1201674501,
"base_cost_quote": 13385.1159354665,
"unrealized_pnl_exit_net": -81.4782716269
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 344905.1000000069,
"quote_asset_bal": 3480.9636706708,
"total_value_mid": 16814.994836671,
"total_value_exit_net": 16804.9943132965,
"total_value": 16814.994836671,
"base_cost_quote": 13595.3415315002,
"unrealized_pnl_exit_net": -271.3108888745
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 338224.6000000068,
"quote_asset_bal": 3757.714390481,
"total_value_mid": 16870.6821324813,
"total_value_exit_net": 16860.8474066748,
"total_value": 16870.6821324813,
"base_cost_quote": 13342.5979218547,
"unrealized_pnl_exit_net": -239.464905661
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 320266.2000000065,
"quote_asset_bal": 4489.154543194,
"total_value_mid": 17399.0850651943,
"total_value_exit_net": 17389.4026173028,
"total_value": 17399.0850651943,
"base_cost_quote": 12639.3375448595,
"unrealized_pnl_exit_net": 260.9105292493
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 280155.9000000058,
"quote_asset_bal": 6167.5421968605,
"total_value_mid": 17956.5024688607,
"total_value_exit_net": 17947.6607486567,
"total_value": 17956.5024688607,
"base_cost_quote": 11047.6667914382,
"unrealized_pnl_exit_net": 732.451760358
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 284403.1000000056,
"quote_asset_bal": 6006.6876986653,
"total_value_mid": 17903.2693716655,
"total_value_exit_net": 17894.3469354108,
"total_value": 17903.2693716655,
"base_cost_quote": 11227.861977544,
"unrealized_pnl_exit_net": 659.7972592015
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 323815.0000000065,
"quote_asset_bal": 4447.5208721045,
"total_value_mid": 17043.9243721048,
"total_value_exit_net": 17034.4770694798,
"total_value": 17043.9243721048,
"base_cost_quote": 12802.007850155,
"unrealized_pnl_exit_net": -215.0516527798
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 320216.0000000058,
"quote_asset_bal": 4609.4191719961,
"total_value_mid": 17370.0267719963,
"total_value_exit_net": 17360.4563162963,
"total_value": 17370.0267719963,
"base_cost_quote": 12659.3314020142,
"unrealized_pnl_exit_net": 91.705742286
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 328054.3000000056,
"quote_asset_bal": 4309.8693842891,
"total_value_mid": 17120.3897992893,
"total_value_exit_net": 17110.781908978,
"total_value": 17120.3897992893,
"base_cost_quote": 12967.185892844,
"unrealized_pnl_exit_net": -166.273368155
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 317881.9000000051,
"quote_asset_bal": 4753.0819144551,
"total_value_mid": 17223.5888514553,
"total_value_exit_net": 17214.2359712525,
"total_value": 17223.5888514553,
"base_cost_quote": 12561.7897435965,
"unrealized_pnl_exit_net": -100.635686799
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 306609.3000000051,
"quote_asset_bal": 5204.1890681768,
"total_value_mid": 17548.279486177,
"total_value_exit_net": 17539.0214183635,
"total_value": 17548.279486177,
"base_cost_quote": 12116.2811545655,
"unrealized_pnl_exit_net": 218.5511956212
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 352152.7000000044,
"quote_asset_bal": 3497.9100396881,
"total_value_mid": 16590.9474256882,
"total_value_exit_net": 16581.1276476487,
"total_value": 16590.9474256882,
"base_cost_quote": 13835.5727128575,
"unrealized_pnl_exit_net": -752.3551048968
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 398240.1000000048,
"quote_asset_bal": 1882.2827479463,
"total_value_mid": 15752.9854309465,
"total_value_exit_net": 15742.5824039342,
"total_value": 15752.9854309465,
"base_cost_quote": 15467.2843604432,
"unrealized_pnl_exit_net": -1606.9847044553
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 415177.2000000055,
"quote_asset_bal": 1323.9184197178,
"total_value_mid": 15564.496379718,
"total_value_exit_net": 15553.815946248,
"total_value": 15564.496379718,
"base_cost_quote": 16057.8833377132,
"unrealized_pnl_exit_net": -1827.985811183
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 395751.1000000053,
"quote_asset_bal": 2029.4915979613,
"total_value_mid": 16118.2307579615,
"total_value_exit_net": 16107.6642035915,
"total_value": 16118.2307579615,
"base_cost_quote": 15382.2203642587,
"unrealized_pnl_exit_net": -1304.0477586285
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 415798.3000000056,
"quote_asset_bal": 1350.8792404626,
"total_value_mid": 15745.8163864627,
"total_value_exit_net": 15735.0201836032,
"total_value": 15745.8163864627,
"base_cost_quote": 16072.9015619399,
"unrealized_pnl_exit_net": -1688.7606187993
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 395872.4000000054,
"quote_asset_bal": 2059.1764776391,
"total_value_mid": 16156.1926416393,
"total_value_exit_net": 16145.6198795163,
"total_value": 16156.1926416393,
"base_cost_quote": 15382.2137282854,
"unrealized_pnl_exit_net": -1295.7703264082
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 371604.8000000052,
"quote_asset_bal": 2953.3007117448,
"total_value_mid": 16557.752439745,
"total_value_exit_net": 16547.549100949,
"total_value": 16557.752439745,
"base_cost_quote": 14526.3551083802,
"unrealized_pnl_exit_net": -932.106719176
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 347010.9000000048,
"quote_asset_bal": 3886.9916956413,
"total_value_mid": 17323.2537436415,
"total_value_exit_net": 17313.1765471055,
"total_value": 17323.2537436415,
"base_cost_quote": 13632.9296394537,
"unrealized_pnl_exit_net": -206.7447879896
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 368383.0000000042,
"quote_asset_bal": 3220.2747883821,
"total_value_mid": 16471.0112983823,
"total_value_exit_net": 16461.0732459998,
"total_value": 16471.0112983823,
"base_cost_quote": 14406.1548497482,
"unrealized_pnl_exit_net": -1165.3563921306
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 387715.7000000046,
"quote_asset_bal": 2550.7206119674,
"total_value_mid": 16446.4512999675,
"total_value_exit_net": 16436.0295019515,
"total_value": 16446.4512999675,
"base_cost_quote": 15089.35849747,
"unrealized_pnl_exit_net": -1204.0496074858
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 391650.5000000045,
"quote_asset_bal": 2418.8096772854,
"total_value_mid": 16291.0703872855,
"total_value_exit_net": 16280.666191753,
"total_value": 16291.0703872855,
"base_cost_quote": 15229.5425587215,
"unrealized_pnl_exit_net": -1367.6860442538
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 467045.8000000051,
"quote_asset_bal": 0.8475009874,
"total_value_mid": 12527.0158569875,
"total_value_exit_net": 12517.6212307205,
"total_value": 12527.0158569875,
"base_cost_quote": 17656.9882275582,
"unrealized_pnl_exit_net": -5140.2144978251
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 467003.9000000051,
"quote_asset_bal": 0.0434659131,
"total_value_mid": 10218.0887979132,
"total_value_exit_net": 10210.4252639142,
"total_value": 10218.0887979132,
"base_cost_quote": 17664.504157281,
"unrealized_pnl_exit_net": -7454.1223592799
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 466932.2000000051,
"quote_asset_bal": 2.1514752726,
"total_value_mid": 11357.9425792727,
"total_value_exit_net": 11349.4257359447,
"total_value": 11357.9425792727,
"base_cost_quote": 17669.5143631192,
"unrealized_pnl_exit_net": -6322.2401024471
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 466967.0000000051,
"quote_asset_bal": 1.1698347989,
"total_value_mid": 10862.8222547989,
"total_value_exit_net": 10854.6760154839,
"total_value": 10862.8222547989,
"base_cost_quote": 17672.0168886067,
"unrealized_pnl_exit_net": -6818.5107079217
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 466967.0000000051,
"quote_asset_bal": 1.1698347989,
"total_value_mid": 11128.993444799,
"total_value_exit_net": 11120.6475770915,
"total_value": 11128.993444799,
"base_cost_quote": 17672.0168886067,
"unrealized_pnl_exit_net": -6552.5391463141
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 466967.0000000051,
"quote_asset_bal": 1.1698347989,
"total_value_mid": 11105.6450947989,
"total_value_exit_net": 11097.3167383539,
"total_value": 11105.6450947989,
"base_cost_quote": 17672.0168886067,
"unrealized_pnl_exit_net": -6575.8699850517
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 466967.0000000051,
"quote_asset_bal": 1.1698347989,
"total_value_mid": 11250.404864799,
"total_value_exit_net": 11241.9679385265,
"total_value": 11250.404864799,
"base_cost_quote": 17672.0168886067,
"unrealized_pnl_exit_net": -6431.2187848791
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 466964.000000005,
"quote_asset_bal": 1.2376554114,
"total_value_mid": 11656.6590954114,
"total_value_exit_net": 11647.9175293314,
"total_value": 11656.6590954114,
"base_cost_quote": 17672.0171287867,
"unrealized_pnl_exit_net": -6025.3372548667
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 466946.200000005,
"quote_asset_bal": 0.5024448261,
"total_value_mid": 12715.4474708262,
"total_value_exit_net": 12705.9112620567,
"total_value": 12715.4474708262,
"base_cost_quote": 17679.5292916865,
"unrealized_pnl_exit_net": -4974.1204744559
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 466946.200000005,
"quote_asset_bal": 0.5024448261,
"total_value_mid": 12407.2629788262,
"total_value_exit_net": 12397.9579084257,
"total_value": 12407.2629788262,
"base_cost_quote": 17679.5292916865,
"unrealized_pnl_exit_net": -5282.0738280869
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 466946.200000005,
"quote_asset_bal": 0.5024448261,
"total_value_mid": 12720.1169328262,
"total_value_exit_net": 12710.5772219602,
"total_value": 12720.1169328262,
"base_cost_quote": 17679.5292916865,
"unrealized_pnl_exit_net": -4969.4545145524
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 466903.1000000051,
"quote_asset_bal": 1.7011037209,
"total_value_mid": 13088.994996721,
"total_value_exit_net": 13079.1795263012,
"total_value": 13088.994996721,
"base_cost_quote": 17689.5366836055,
"unrealized_pnl_exit_net": -4612.0582610251
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 12294.8489488149,
"total_value_exit_net": 12285.6280057457,
"total_value": 12294.8489488149,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5409.1629239087
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 12565.6754828149,
"total_value_exit_net": 12556.2514198452,
"total_value": 12565.6754828149,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5138.5395098092
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 12360.220870815,
"total_value_exit_net": 12350.9508988042,
"total_value": 12360.220870815,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5343.8400308501
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 12201.460488815,
"total_value_exit_net": 12192.3095870907,
"total_value": 12201.460488815,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5502.4813425636
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 11785.8818418149,
"total_value_exit_net": 11777.0426240759,
"total_value": 11785.8818418149,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5917.7483055784
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 11557.080114815,
"total_value_exit_net": 11548.4124983712,
"total_value": 11557.080114815,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -6146.3784312831
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 10637.203783815,
"total_value_exit_net": 10629.2260746195,
"total_value": 10637.203783815,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -7065.5648550349
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 10777.2864738149,
"total_value_exit_net": 10769.2037026019,
"total_value": 10777.2864738149,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -6925.5872270524
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 11118.154352815,
"total_value_exit_net": 11109.8159306927,
"total_value": 11118.154352815,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -6584.9749989616
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 12000.675299815,
"total_value_exit_net": 11991.6749869825,
"total_value": 12000.675299815,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5703.1159426719
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 12042.700106815,
"total_value_exit_net": 12033.6682753772,
"total_value": 12042.700106815,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5661.1226542771
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 12406.9151008149,
"total_value_exit_net": 12397.6101081317,
"total_value": 12406.9151008149,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5297.1808215227
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 12061.3777988149,
"total_value_exit_net": 12052.3319591082,
"total_value": 12061.3777988149,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5642.4589705462
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 11874.600878815,
"total_value_exit_net": 11865.6951217982,
"total_value": 11874.600878815,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5829.0958078561
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 466942.3000000052,
"quote_asset_bal": 0.2581898149,
"total_value_mid": 11734.5181888149,
"total_value_exit_net": 11725.7174938157,
"total_value": 11734.5181888149,
"base_cost_quote": 17694.5327398395,
"unrealized_pnl_exit_net": -5969.0734358387
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 468022.4000000052,
"quote_asset_bal": 2.0579858661,
"total_value_mid": 13818.0792338663,
"total_value_exit_net": 13807.7172179303,
"total_value": 13818.0792338663,
"base_cost_quote": 17742.1023212877,
"unrealized_pnl_exit_net": -3936.4430892236
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 468049.0000000051,
"quote_asset_bal": 1.6837995189,
"total_value_mid": 12910.475219519,
"total_value_exit_net": 12900.793625954,
"total_value": 12910.475219519,
"base_cost_quote": 17744.6003183814,
"unrealized_pnl_exit_net": -4845.4904919463
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 468165.1000000048,
"quote_asset_bal": 1.7682911414,
"total_value_mid": 14374.4368611415,
"total_value_exit_net": 14363.657359714,
"total_value": 14374.4368611415,
"base_cost_quote": 17777.1590781507,
"unrealized_pnl_exit_net": -3415.2700095781
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 468158.4000000048,
"quote_asset_bal": 1.9135430801,
"total_value_mid": 14107.5261350802,
"total_value_exit_net": 14096.9469256362,
"total_value": 14107.5261350802,
"base_cost_quote": 17777.1618021922,
"unrealized_pnl_exit_net": -3682.1284196361
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 461302.8000000051,
"quote_asset_bal": 247.1209293916,
"total_value_mid": 15013.4235573917,
"total_value_exit_net": 15002.3488304207,
"total_value": 15013.4235573917,
"base_cost_quote": 17559.4377195083,
"unrealized_pnl_exit_net": -2804.2098184791
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 378279.9000000035,
"quote_asset_bal": 3312.5801739768,
"total_value_mid": 16321.6259349769,
"total_value_exit_net": 16311.8691506562,
"total_value": 16321.6259349769,
"base_cost_quote": 14731.5698901197,
"unrealized_pnl_exit_net": -1732.2809134404
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 184136.0000000017,
"quote_asset_bal": 11775.4732615379,
"total_value_mid": 21120.3752615379,
"total_value_exit_net": 21113.3665850379,
"total_value": 21120.3752615379,
"base_cost_quote": 6735.2868693925,
"unrealized_pnl_exit_net": 2602.6064541076
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 190260.2000000017,
"quote_asset_bal": 11651.2198226034,
"total_value_mid": 21112.8595686035,
"total_value_exit_net": 21105.763338794,
"total_value": 21112.8595686035,
"base_cost_quote": 7060.6560584013,
"unrealized_pnl_exit_net": 2393.8874577893
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 198953.0000000019,
"quote_asset_bal": 11376.5547616585,
"total_value_mid": 21200.8539016586,
"total_value_exit_net": 21193.4856773036,
"total_value": 21200.8539016586,
"base_cost_quote": 7503.649183248,
"unrealized_pnl_exit_net": 2313.2817323971
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 232353.7000000021,
"quote_asset_bal": 9905.3450751685,
"total_value_mid": 20526.2327021686,
"total_value_exit_net": 20518.2670364483,
"total_value": 20526.2327021686,
"base_cost_quote": 9042.8502178722,
"unrealized_pnl_exit_net": 1570.0717434076
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 235259.400000002,
"quote_asset_bal": 9801.6405710934,
"total_value_mid": 20265.9786830935,
"total_value_exit_net": 20258.1304295095,
"total_value": 20265.9786830935,
"base_cost_quote": 9195.5298607865,
"unrealized_pnl_exit_net": 1260.9599976296
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 218321.9000000022,
"quote_asset_bal": 10590.9426354822,
"total_value_mid": 20456.9092964823,
"total_value_exit_net": 20449.5098214866,
"total_value": 20456.9092964823,
"base_cost_quote": 8504.810103207,
"unrealized_pnl_exit_net": 1353.7570827974
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 164464.5000000025,
"quote_asset_bal": 13265.8148789055,
"total_value_mid": 21579.4953539056,
"total_value_exit_net": 21573.2600935494,
"total_value": 21579.4953539056,
"base_cost_quote": 6039.6426862618,
"unrealized_pnl_exit_net": 2267.8025283821
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 102960.9000000026,
"quote_asset_bal": 16777.7864907428,
"total_value_mid": 23543.347229743,
"total_value_exit_net": 23538.2730591887,
"total_value": 23543.347229743,
"base_cost_quote": 2888.3832449358,
"unrealized_pnl_exit_net": 3872.1033235102
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 94983.3000000039,
"quote_asset_bal": 17307.3992886623,
"total_value_mid": 25132.1235426626,
"total_value_exit_net": 25126.2549994721,
"total_value": 25132.1235426626,
"base_cost_quote": 2705.963571715,
"unrealized_pnl_exit_net": 5112.8921390948
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 103068.900000004,
"quote_asset_bal": 16720.050647799,
"total_value_mid": 25255.1862567993,
"total_value_exit_net": 25248.7849050926,
"total_value": 25255.1862567993,
"base_cost_quote": 3371.8882789435,
"unrealized_pnl_exit_net": 5156.8459783501
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 126555.9000000051,
"quote_asset_bal": 14842.8467482141,
"total_value_mid": 24601.5721972145,
"total_value_exit_net": 24594.2531531277,
"total_value": 24601.5721972145,
"base_cost_quote": 5432.0781793805,
"unrealized_pnl_exit_net": 4319.3282255331
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 136861.7000000053,
"quote_asset_bal": 14133.9074182203,
"total_value_mid": 24473.8088532207,
"total_value_exit_net": 24466.0539271445,
"total_value": 24473.8088532207,
"base_cost_quote": 6245.6698358205,
"unrealized_pnl_exit_net": 4086.4766731037
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 128259.9000000048,
"quote_asset_bal": 14868.1022904514,
"total_value_mid": 25273.8279774518,
"total_value_exit_net": 25266.0236831866,
"total_value": 25273.8279774518,
"base_cost_quote": 5615.0198357952,
"unrealized_pnl_exit_net": 4782.9015569399
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 109371.5000000039,
"quote_asset_bal": 16588.6222107175,
"total_value_mid": 26009.8832207179,
"total_value_exit_net": 26002.8172749604,
"total_value": 26009.8832207179,
"base_cost_quote": 4127.9881248405,
"unrealized_pnl_exit_net": 5286.2069394023
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 136553.5000000041,
"quote_asset_bal": 14384.8314061948,
"total_value_mid": 25221.7171661952,
"total_value_exit_net": 25213.5895018752,
"total_value": 25221.7171661952,
"base_cost_quote": 6371.0495551368,
"unrealized_pnl_exit_net": 4457.7085405436
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 154569.5000000028,
"quote_asset_bal": 13037.8595794899,
"total_value_mid": 24789.7786644901,
"total_value_exit_net": 24780.9647251763,
"total_value": 24789.7786644901,
"base_cost_quote": 7760.4574831265,
"unrealized_pnl_exit_net": 3982.64766256
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 120376.700000001,
"quote_asset_bal": 15880.0714427392,
"total_value_mid": 26142.1851177393,
"total_value_exit_net": 26134.488532483,
"total_value": 26142.1851177393,
"base_cost_quote": 5046.8824360833,
"unrealized_pnl_exit_net": 5207.5346536606
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 92366.200000001,
"quote_asset_bal": 18406.0594016331,
"total_value_mid": 28582.0436556332,
"total_value_exit_net": 28574.4116674427,
"total_value": 28582.0436556332,
"base_cost_quote": 2826.317921829,
"unrealized_pnl_exit_net": 7342.0343439806
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 98410.8000000009,
"quote_asset_bal": 17733.1187937819,
"total_value_mid": 29082.836357782,
"total_value_exit_net": 29074.324069609,
"total_value": 29082.836357782,
"base_cost_quote": 3687.8310394293,
"unrealized_pnl_exit_net": 7653.3742363979
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 115712.600000001,
"quote_asset_bal": 15925.3637670152,
"total_value_mid": 28304.2977150153,
"total_value_exit_net": 28295.0135145543,
"total_value": 28304.2977150153,
"base_cost_quote": 5581.0099514982,
"unrealized_pnl_exit_net": 6788.6397960409
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 120136.4000000009,
"quote_asset_bal": 15525.8507675299,
"total_value_mid": 28136.56867553,
"total_value_exit_net": 28127.110637099,
"total_value": 28136.56867553,
"base_cost_quote": 6041.697565266,
"unrealized_pnl_exit_net": 6559.5623043031
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 95927.7000000009,
"quote_asset_bal": 18335.3243522677,
"total_value_mid": 29815.9514882678,
"total_value_exit_net": 29807.3410179158,
"total_value": 29815.9514882678,
"base_cost_quote": 3410.2184970625,
"unrealized_pnl_exit_net": 8061.7981685856
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 104538.100000001,
"quote_asset_bal": 17403.8868027635,
"total_value_mid": 29488.4911627636,
"total_value_exit_net": 29479.4277094936,
"total_value": 29488.4911627636,
"base_cost_quote": 4459.3303002318,
"unrealized_pnl_exit_net": 7616.2106064983
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 112569.000000001,
"quote_asset_bal": 16568.982900039,
"total_value_mid": 28842.3809700391,
"total_value_exit_net": 28833.1759214866,
"total_value": 28842.3809700391,
"base_cost_quote": 5345.746365045,
"unrealized_pnl_exit_net": 6918.4466564026
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 87237.0000000006,
"quote_asset_bal": 19701.9243582715,
"total_value_mid": 31478.9193582715,
"total_value_exit_net": 31470.0866120215,
"total_value": 31478.9193582715,
"base_cost_quote": 2433.466588142,
"unrealized_pnl_exit_net": 9334.6956656081
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 103181.5000000003,
"quote_asset_bal": 17652.6326278106,
"total_value_mid": 30719.5377878106,
"total_value_exit_net": 30709.7376089406,
"total_value": 30719.5377878106,
"base_cost_quote": 4559.832379301,
"unrealized_pnl_exit_net": 8497.272601829
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 104243.8999999998,
"quote_asset_bal": 17609.1912479924,
"total_value_mid": 30841.9119139923,
"total_value_exit_net": 30831.9873734928,
"total_value": 30841.9119139923,
"base_cost_quote": 4704.9488701022,
"unrealized_pnl_exit_net": 8517.8472553982
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 119528.9999999998,
"quote_asset_bal": 15916.4243175555,
"total_value_mid": 29540.3397375555,
"total_value_exit_net": 29530.1218009905,
"total_value": 29540.3397375555,
"base_cost_quote": 6475.2567319468,
"unrealized_pnl_exit_net": 7138.4407514882
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 126859.1999999998,
"quote_asset_bal": 15252.9963345085,
"total_value_mid": 29127.5870385085,
"total_value_exit_net": 29117.1810954805,
"total_value": 29127.5870385085,
"base_cost_quote": 7254.080354904,
"unrealized_pnl_exit_net": 6610.104406068
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 130714.0999999998,
"quote_asset_bal": 14874.3221245731,
"total_value_mid": 29086.866217573,
"total_value_exit_net": 29076.2068095033,
"total_value": 29086.866217573,
"base_cost_quote": 7694.7524572885,
"unrealized_pnl_exit_net": 6507.1322276417
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 118437.7999999998,
"quote_asset_bal": 16314.4800148546,
"total_value_mid": 30110.1149588546,
"total_value_exit_net": 30099.7682326466,
"total_value": 30110.1149588546,
"base_cost_quote": 6355.4163760395,
"unrealized_pnl_exit_net": 7429.8718417525
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 130209.6,
"quote_asset_bal": 15013.5526717014,
"total_value_mid": 29569.6838557014,
"total_value_exit_net": 29558.7667573134,
"total_value": 29569.6838557014,
"base_cost_quote": 7672.370301252,
"unrealized_pnl_exit_net": 6872.84378436
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 131443.3000000001,
"quote_asset_bal": 14901.2677948626,
"total_value_mid": 29353.4586298626,
"total_value_exit_net": 29342.6194867363,
"total_value": 29353.4586298626,
"base_cost_quote": 7812.696911335,
"unrealized_pnl_exit_net": 6628.6547805388
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 180549.6000000002,
"quote_asset_bal": 10188.6108669648,
"total_value_mid": 26206.9713789648,
"total_value_exit_net": 26194.9576085808,
"total_value": 26206.9713789648,
"base_cost_quote": 12562.5099103168,
"unrealized_pnl_exit_net": 3443.8368312992
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 184201.4000000002,
"quote_asset_bal": 9966.2421991053,
"total_value_mid": 26385.9549951053,
"total_value_exit_net": 26373.6402105083,
"total_value": 26385.9549951053,
"base_cost_quote": 12873.0813052975,
"unrealized_pnl_exit_net": 3534.3167061055
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 194736.9000000001,
"quote_asset_bal": 9136.0784362741,
"total_value_mid": 25534.8727852741,
"total_value_exit_net": 25522.5736895123,
"total_value": 25534.8727852741,
"base_cost_quote": 13759.364969885,
"unrealized_pnl_exit_net": 2627.1302833532
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 195542.6000000001,
"quote_asset_bal": 9102.253410706,
"total_value_mid": 25592.360868706,
"total_value_exit_net": 25579.9932881125,
"total_value": 25592.360868706,
"base_cost_quote": 13836.958465393,
"unrealized_pnl_exit_net": 2640.7814120135
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 218519.1999999998,
"quote_asset_bal": 7261.986638087,
"total_value_mid": 24879.004542087,
"total_value_exit_net": 24865.791778659,
"total_value": 24879.004542087,
"base_cost_quote": 15699.5267557013,
"unrealized_pnl_exit_net": 1904.2783848707
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 215677.2999999998,
"quote_asset_bal": 7514.5526808935,
"total_value_mid": 24751.4824968935,
"total_value_exit_net": 24738.5547995315,
"total_value": 24751.4824968935,
"base_cost_quote": 15476.7694949628,
"unrealized_pnl_exit_net": 1747.2326236752
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 192547.0999999999,
"quote_asset_bal": 9582.593476899,
"total_value_mid": 25852.823426899,
"total_value_exit_net": 25840.6207544365,
"total_value": 25852.823426899,
"base_cost_quote": 13546.571654505,
"unrealized_pnl_exit_net": 2711.4556230325
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 179988.3999999999,
"quote_asset_bal": 10746.8458068948,
"total_value_mid": 26965.6005308948,
"total_value_exit_net": 26953.4364648518,
"total_value": 26965.6005308948,
"base_cost_quote": 12475.111965983,
"unrealized_pnl_exit_net": 3731.478691974
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 167168.3000000001,
"quote_asset_bal": 11991.356086826,
"total_value_mid": 27945.898638826,
"total_value_exit_net": 27933.932731912,
"total_value": 27945.898638826,
"base_cost_quote": 11338.5346288258,
"unrealized_pnl_exit_net": 4604.0420162602
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 180020.5000000001,
"quote_asset_bal": 10843.1989588185,
"total_value_mid": 26929.8308388185,
"total_value_exit_net": 26917.7658649085,
"total_value": 26929.8308388185,
"base_cost_quote": 12520.2531074663,
"unrealized_pnl_exit_net": 3554.3137986237
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 186673.3000000001,
"quote_asset_bal": 10277.2940448498,
"total_value_mid": 26941.6195358498,
"total_value_exit_net": 26929.1212917316,
"total_value": 26941.6195358498,
"base_cost_quote": 13103.4875734922,
"unrealized_pnl_exit_net": 3548.3396733895
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 187630.6000000001,
"quote_asset_bal": 10240.8518785305,
"total_value_mid": 26787.9944925305,
"total_value_exit_net": 26775.58413557,
"total_value": 26787.9944925305,
"base_cost_quote": 13191.10115143,
"unrealized_pnl_exit_net": 3343.6311056095
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 173811.1000000002,
"quote_asset_bal": 11513.4896805888,
"total_value_mid": 27537.1349895888,
"total_value_exit_net": 27525.117255607,
"total_value": 27537.1349895888,
"base_cost_quote": 11956.9490570495,
"unrealized_pnl_exit_net": 4054.6785179688
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 169911.5000000003,
"quote_asset_bal": 11910.273340131,
"total_value_mid": 27956.715400131,
"total_value_exit_net": 27944.680568586,
"total_value": 27956.715400131,
"base_cost_quote": 11596.3732288502,
"unrealized_pnl_exit_net": 4438.0339996048
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 174121.5000000002,
"quote_asset_bal": 11562.6748108423,
"total_value_mid": 27588.8176708423,
"total_value_exit_net": 27576.7980636973,
"total_value": 27588.8176708423,
"base_cost_quote": 12029.511039751,
"unrealized_pnl_exit_net": 3984.612213104
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 182898.2000000003,
"quote_asset_bal": 10784.2364297402,
"total_value_mid": 27117.0456897403,
"total_value_exit_net": 27104.7960827952,
"total_value": 27117.0456897403,
"base_cost_quote": 12815.762830659,
"unrealized_pnl_exit_net": 3504.796822396
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 215111.0000000003,
"quote_asset_bal": 8053.6073706952,
"total_value_mid": 25641.0827306952,
"total_value_exit_net": 25627.8921241752,
"total_value": 25641.0827306952,
"base_cost_quote": 15552.2216616778,
"unrealized_pnl_exit_net": 2022.0630918022
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 318404.0999999984,
"quote_asset_bal": 1159.0974469875,
"total_value_mid": 18543.9613069874,
"total_value_exit_net": 18530.9226590924,
"total_value": 18543.9613069874,
"base_cost_quote": 22486.3220594678,
"unrealized_pnl_exit_net": -5114.4968473629
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 341289.7999999989,
"quote_asset_bal": 1.790141453,
"total_value_mid": 15998.0430674529,
"total_value_exit_net": 15986.0458777584,
"total_value": 15998.0430674529,
"base_cost_quote": 23682.7371122783,
"unrealized_pnl_exit_net": -7698.4813759728
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 305204.2999999981,
"quote_asset_bal": 2013.8830877787,
"total_value_mid": 19969.0520567786,
"total_value_exit_net": 19955.5856800519,
"total_value": 19969.0520567786,
"base_cost_quote": 21793.1997273078,
"unrealized_pnl_exit_net": -3851.4971350346
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 341682.0999999987,
"quote_asset_bal": 0.851755465,
"total_value_mid": 17573.5621584649,
"total_value_exit_net": 17560.3826256626,
"total_value": 17573.5621584649,
"base_cost_quote": 23828.035109107,
"unrealized_pnl_exit_net": -6268.5042389094
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 327528.8999999977,
"quote_asset_bal": 873.9757077697,
"total_value_mid": 19055.1049467696,
"total_value_exit_net": 19041.4690998403,
"total_value": 19055.1049467696,
"base_cost_quote": 23052.1583146148,
"unrealized_pnl_exit_net": -4884.6649225442
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 321938.1999999978,
"quote_asset_bal": 1231.4410061452,
"total_value_mid": 19742.8875061451,
"total_value_exit_net": 19729.0039212701,
"total_value": 19742.8875061451,
"base_cost_quote": 22754.3346602743,
"unrealized_pnl_exit_net": -4256.7717451494
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 298260.8999999979,
"quote_asset_bal": 2683.66751717,
"total_value_mid": 21566.5650961698,
"total_value_exit_net": 21552.4029229856,
"total_value": 21566.5650961698,
"base_cost_quote": 21412.72298661,
"unrealized_pnl_exit_net": -2543.9875807944
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 329965.3999999985,
"quote_asset_bal": 807.4149011522,
"total_value_mid": 19763.9271311521,
"total_value_exit_net": 19749.7097469796,
"total_value": 19763.9271311521,
"base_cost_quote": 23315.034991365,
"unrealized_pnl_exit_net": -4372.7401455376
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 330362.099999999,
"quote_asset_bal": 807.9930854745,
"total_value_mid": 20239.8918074744,
"total_value_exit_net": 20225.3178834329,
"total_value": 20239.8918074744,
"base_cost_quote": 23337.5254615763,
"unrealized_pnl_exit_net": -3920.2006636179
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 343463.0999999992,
"quote_asset_bal": 80.940247708,
"total_value_mid": 19538.1248627079,
"total_value_exit_net": 19523.5319742466,
"total_value": 19538.1248627079,
"base_cost_quote": 24090.9170518037,
"unrealized_pnl_exit_net": -4648.3253252651
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 288563.6999999924,
"quote_asset_bal": 3531.1541173062,
"total_value_mid": 22824.5230993057,
"total_value_exit_net": 22810.0530725692,
"total_value": 22824.5230993057,
"base_cost_quote": 20869.5811214996,
"unrealized_pnl_exit_net": -1590.6821662366
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 247636.3999999849,
"quote_asset_bal": 6556.8631050794,
"total_value_mid": 25349.9895010783,
"total_value_exit_net": 25335.8946562813,
"total_value": 25349.9895010783,
"base_cost_quote": 18015.7942744163,
"unrealized_pnl_exit_net": 763.2372767856
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 226961.1999999809,
"quote_asset_bal": 8297.9754053326,
"total_value_mid": 26752.1905773311,
"total_value_exit_net": 26738.3499159521,
"total_value": 26752.1905773311,
"base_cost_quote": 16446.199097269,
"unrealized_pnl_exit_net": 1994.1754133504
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 222595.4999999808,
"quote_asset_bal": 8711.3188302357,
"total_value_mid": 26786.0734302341,
"total_value_exit_net": 26772.5173642841,
"total_value": 26786.0734302341,
"base_cost_quote": 16103.1350230423,
"unrealized_pnl_exit_net": 1958.0635110062
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 224882.1999999805,
"quote_asset_bal": 8559.9120601495,
"total_value_mid": 26802.3561241479,
"total_value_exit_net": 26788.6742910999,
"total_value": 26802.3561241479,
"base_cost_quote": 16285.910987281,
"unrealized_pnl_exit_net": 1942.8512436694
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 208529.8999999805,
"quote_asset_bal": 9969.8266783613,
"total_value_mid": 27730.3182613597,
"total_value_exit_net": 27716.9978926724,
"total_value": 27730.3182613597,
"base_cost_quote": 14956.5611150758,
"unrealized_pnl_exit_net": 2790.6100992353
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 203476.1999999805,
"quote_asset_bal": 10432.7484243299,
"total_value_mid": 27884.9020983282,
"total_value_exit_net": 27871.8129830727,
"total_value": 27884.9020983282,
"base_cost_quote": 14533.4911473985,
"unrealized_pnl_exit_net": 2905.5734113443
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 197548.0999999806,
"quote_asset_bal": 10978.3085886568,
"total_value_mid": 28295.3750346551,
"total_value_exit_net": 28282.3872348206,
"total_value": 28295.3750346551,
"base_cost_quote": 14025.2269639452,
"unrealized_pnl_exit_net": 3278.8516822185
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 227174.5999999803,
"quote_asset_bal": 8530.3511585739,
"total_value_mid": 26715.6778885723,
"total_value_exit_net": 26702.0388935248,
"total_value": 26715.6778885723,
"base_cost_quote": 16483.5520770085,
"unrealized_pnl_exit_net": 1688.1356579424
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 239644.6999999795,
"quote_asset_bal": 7587.4121005674,
"total_value_mid": 26320.4382995658,
"total_value_exit_net": 26306.3885299165,
"total_value": 26320.4382995658,
"base_cost_quote": 17457.2897409395,
"unrealized_pnl_exit_net": 1261.6866884096
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 230440.2999999792,
"quote_asset_bal": 8349.2881428824,
"total_value_mid": 26706.1624408807,
"total_value_exit_net": 26692.3947851572,
"total_value": 26706.1624408807,
"base_cost_quote": 16746.4800902323,
"unrealized_pnl_exit_net": 1596.6265520426
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 248083.899999977,
"quote_asset_bal": 7045.6559738901,
"total_value_mid": 26056.3252308884,
"total_value_exit_net": 26042.0672289456,
"total_value": 26056.3252308884,
"base_cost_quote": 18095.689367829,
"unrealized_pnl_exit_net": 900.7218872265
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 227608.2999999765,
"quote_asset_bal": 8690.6754278344,
"total_value_mid": 27268.0648738325,
"total_value_exit_net": 27254.131831748,
"total_value": 27268.0648738325,
"base_cost_quote": 16508.6267008825,
"unrealized_pnl_exit_net": 2054.829703031
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 220383.5999999763,
"quote_asset_bal": 9326.4693940162,
"total_value_mid": 27283.3251220142,
"total_value_exit_net": 27269.8574802182,
"total_value": 27283.3251220142,
"base_cost_quote": 15925.3352371403,
"unrealized_pnl_exit_net": 2018.0528490618
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 233828.5999999761,
"quote_asset_bal": 8266.4875255872,
"total_value_mid": 26706.2109215853,
"total_value_exit_net": 26692.3811290383,
"total_value": 26706.2109215853,
"base_cost_quote": 16991.858158862,
"unrealized_pnl_exit_net": 1434.0354445891
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 242054.2999999758,
"quote_asset_bal": 7641.769053113,
"total_value_mid": 26108.0916001111,
"total_value_exit_net": 26094.2418582009,
"total_value": 26108.0916001111,
"base_cost_quote": 17625.169754588,
"unrealized_pnl_exit_net": 827.3030504999
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 265520.7999999751,
"quote_asset_bal": 5913.4340110847,
"total_value_mid": 25139.7951390829,
"total_value_exit_net": 25125.3753682369,
"total_value": 25139.7951390829,
"base_cost_quote": 19359.871425803,
"unrealized_pnl_exit_net": -147.9300686508
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 283289.1999999735,
"quote_asset_bal": 4670.522248945,
"total_value_mid": 24189.1481289431,
"total_value_exit_net": 24174.5091595331,
"total_value": 24189.1481289431,
"base_cost_quote": 20611.4967702998,
"unrealized_pnl_exit_net": -1107.5098597116
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 319391.2999999726,
"quote_asset_bal": 2318.686584315,
"total_value_mid": 23222.8471693131,
"total_value_exit_net": 23207.1690488744,
"total_value": 23222.8471693131,
"base_cost_quote": 22992.07004919,
"unrealized_pnl_exit_net": -2103.5875846306
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 323233.7999999705,
"quote_asset_bal": 2135.8304703752,
"total_value_mid": 22554.5096163733,
"total_value_exit_net": 22539.1956070138,
"total_value": 22554.5096163733,
"base_cost_quote": 23229.9432764071,
"unrealized_pnl_exit_net": -2826.5781397684
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 359219.8999999711,
"quote_asset_bal": 2.3972406149,
"total_value_mid": 20675.5024856132,
"total_value_exit_net": 20659.9976566795,
"total_value": 20675.5024856132,
"base_cost_quote": 25390.1482719491,
"unrealized_pnl_exit_net": -4732.5478558845
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 359226.2999999708,
"quote_asset_bal": 1.3711471059,
"total_value_mid": 19018.8114691044,
"total_value_exit_net": 19004.5483888629,
"total_value": 19018.8114691044,
"base_cost_quote": 25397.6482667296,
"unrealized_pnl_exit_net": -6394.4710249726
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 359250.3999999708,
"quote_asset_bal": 0.0309752209,
"total_value_mid": 17366.1953112195,
"total_value_exit_net": 17353.1706879675,
"total_value": 17366.1953112195,
"base_cost_quote": 25400.1553376236,
"unrealized_pnl_exit_net": -8047.015624877
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 359227.3999999709,
"quote_asset_bal": 1.0341169637,
"total_value_mid": 19625.6269789621,
"total_value_exit_net": 19610.9085343156,
"total_value": 19625.6269789621,
"base_cost_quote": 25400.1531900141,
"unrealized_pnl_exit_net": -5790.2787726622
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 359224.9999999708,
"quote_asset_bal": 1.1471409377,
"total_value_mid": 18878.4208909361,
"total_value_exit_net": 18864.2629356236,
"total_value": 18878.4208909361,
"base_cost_quote": 25400.1526275926,
"unrealized_pnl_exit_net": -6537.0368329066
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 342043.3999999705,
"quote_asset_bal": 1045.2439905069,
"total_value_mid": 22145.9013365051,
"total_value_exit_net": 22130.0758434956,
"total_value": 22145.9013365051,
"base_cost_quote": 24381.4793842343,
"unrealized_pnl_exit_net": -3296.6475312456
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 354341.8999999705,
"quote_asset_bal": 322.2622718937,
"total_value_mid": 21625.2972998919,
"total_value_exit_net": 21609.3200236209,
"total_value": 21625.2972998919,
"base_cost_quote": 25122.3906812568,
"unrealized_pnl_exit_net": -3835.3329295296
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 353920.1999999706,
"quote_asset_bal": 356.7887147419,
"total_value_mid": 21503.5206647401,
"total_value_exit_net": 21487.6606157776,
"total_value": 21503.5206647401,
"base_cost_quote": 25097.327348845,
"unrealized_pnl_exit_net": -3966.4554478093
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 360024.4999999706,
"quote_asset_bal": 2.3351056687,
"total_value_mid": 19177.2399756671,
"total_value_exit_net": 19162.8587970146,
"total_value": 19177.2399756671,
"base_cost_quote": 25457.7955693991,
"unrealized_pnl_exit_net": -6297.2718780531
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 352127.7999999706,
"quote_asset_bal": 474.6368404874,
"total_value_mid": 21736.1134044857,
"total_value_exit_net": 21720.1672970627,
"total_value": 21736.1134044857,
"base_cost_quote": 24989.7167403743,
"unrealized_pnl_exit_net": -3744.1862837991
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 360839.899999971,
"quote_asset_bal": 13.8587085544,
"total_value_mid": 20993.0904945527,
"total_value_exit_net": 20977.3560707132,
"total_value": 20993.0904945527,
"base_cost_quote": 25490.2654445548,
"unrealized_pnl_exit_net": -4526.768082396
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 361055.799999971,
"quote_asset_bal": 1.3904841882,
"total_value_mid": 19567.0042861866,
"total_value_exit_net": 19552.3300758351,
"total_value": 19567.0042861866,
"base_cost_quote": 25502.7837582538,
"unrealized_pnl_exit_net": -5951.8441666069
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 361055.799999971,
"quote_asset_bal": 1.3904841882,
"total_value_mid": 18245.5400581867,
"total_value_exit_net": 18231.8569460062,
"total_value": 18245.5400581867,
"base_cost_quote": 25502.7837582538,
"unrealized_pnl_exit_net": -7272.3172964358
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 361055.799999971,
"quote_asset_bal": 1.3904841882,
"total_value_mid": 17956.6954181868,
"total_value_exit_net": 17943.2289394863,
"total_value": 17956.6954181868,
"base_cost_quote": 25502.7837582538,
"unrealized_pnl_exit_net": -7560.9453029557
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 361055.799999971,
"quote_asset_bal": 1.3904841882,
"total_value_mid": 18534.3846981867,
"total_value_exit_net": 18520.4849525262,
"total_value": 18534.3846981867,
"base_cost_quote": 25502.7837582538,
"unrealized_pnl_exit_net": -6983.6892899158
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 361055.799999971,
"quote_asset_bal": 1.3904841882,
"total_value_mid": 19173.4534641867,
"total_value_exit_net": 19159.0744169517,
"total_value": 19173.4534641867,
"base_cost_quote": 25502.7837582538,
"unrealized_pnl_exit_net": -6345.0998254903
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 361055.799999971,
"quote_asset_bal": 1.3904841882,
"total_value_mid": 19581.4465181866,
"total_value_exit_net": 19566.7614761611,
"total_value": 19581.4465181866,
"base_cost_quote": 25502.7837582538,
"unrealized_pnl_exit_net": -5937.4127662809
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 361055.799999971,
"quote_asset_bal": 1.3904841882,
"total_value_mid": 20393.8220681866,
"total_value_exit_net": 20378.5277444986,
"total_value": 20393.8220681866,
"base_cost_quote": 25502.7837582538,
"unrealized_pnl_exit_net": -5125.6464979434
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 350728.399999971,
"quote_asset_bal": 617.6724729792,
"total_value_mid": 21675.4056089774,
"total_value_exit_net": 21659.6123091254,
"total_value": 21675.4056089774,
"base_cost_quote": 24897.003530579,
"unrealized_pnl_exit_net": -3855.0636944328
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 345296.5999999711,
"quote_asset_bal": 958.1394150254,
"total_value_mid": 22028.1379470236,
"total_value_exit_net": 22012.3354481246,
"total_value": 22028.1379470236,
"base_cost_quote": 24574.1277402178,
"unrealized_pnl_exit_net": -3519.9317071186
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 296355.699999969,
"quote_asset_bal": 4194.6035143582,
"total_value_mid": 24595.729902356,
"total_value_exit_net": 24580.429057565,
"total_value": 24595.729902356,
"base_cost_quote": 21477.8247823645,
"unrealized_pnl_exit_net": -1091.9992391577
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 247745.1999999643,
"quote_asset_bal": 7817.6253417969,
"total_value_mid": 26633.8732817942,
"total_value_exit_net": 26619.7610958392,
"total_value": 26633.8732817942,
"base_cost_quote": 18025.7674196695,
"unrealized_pnl_exit_net": 776.3683343727
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 257817.5999999622,
"quote_asset_bal": 7106.2386141554,
"total_value_mid": 26146.0683741526,
"total_value_exit_net": 26131.7885018326,
"total_value": 26146.0683741526,
"base_cost_quote": 18769.2250069785,
"unrealized_pnl_exit_net": 256.3248806986
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 267904.9999999594,
"quote_asset_bal": 6399.2330760127,
"total_value_mid": 25650.8863760097,
"total_value_exit_net": 25636.4476360347,
"total_value": 25650.8863760097,
"base_cost_quote": 19497.6159958073,
"unrealized_pnl_exit_net": -260.4014357853
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 297777.6999999557,
"quote_asset_bal": 4399.4843314062,
"total_value_mid": 24249.3458134032,
"total_value_exit_net": 24234.4584172917,
"total_value": 24249.3458134032,
"base_cost_quote": 21540.3184334765,
"unrealized_pnl_exit_net": -1705.344347591
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 317420.9999999537,
"quote_asset_bal": 3185.8224217332,
"total_value_mid": 23795.9679517301,
"total_value_exit_net": 23780.5103425826,
"total_value": 23795.9679517301,
"base_cost_quote": 22811.8432433873,
"unrealized_pnl_exit_net": -2217.1553225378
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 287006.4999999485,
"quote_asset_bal": 5279.0140822884,
"total_value_mid": 25194.3951172848,
"total_value_exit_net": 25179.4585815086,
"total_value": 25194.3951172848,
"base_cost_quote": 20804.4282824913,
"unrealized_pnl_exit_net": -903.9837832711
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 271959.1999999433,
"quote_asset_bal": 6425.6324423649,
"total_value_mid": 25805.4450343608,
"total_value_exit_net": 25790.9101749169,
"total_value": 25805.4450343608,
"base_cost_quote": 19758.1230536753,
"unrealized_pnl_exit_net": -392.8453211233
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 273501.7999999402,
"quote_asset_bal": 6342.5611134309,
"total_value_mid": 25747.5138234266,
"total_value_exit_net": 25732.9601088941,
"total_value": 25747.5138234266,
"base_cost_quote": 19870.7033436138,
"unrealized_pnl_exit_net": -480.3043481506
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 343522.2999999394,
"quote_asset_bal": 1849.5680531469,
"total_value_mid": 22076.1610771433,
"total_value_exit_net": 22060.9911323753,
"total_value": 22076.1610771433,
"base_cost_quote": 24373.8590042325,
"unrealized_pnl_exit_net": -4162.4359250041
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 338394.2999999393,
"quote_asset_bal": 2237.2770631474,
"total_value_mid": 23190.6521191436,
"total_value_exit_net": 23174.9370878516,
"total_value": 23190.6521191436,
"base_cost_quote": 24063.517860811,
"unrealized_pnl_exit_net": -3125.8578361068
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 362114.7999999395,
"quote_asset_bal": 845.2194127056,
"total_value_mid": 21865.9835527021,
"total_value_exit_net": 21850.2179795971,
"total_value": 21865.9835527021,
"base_cost_quote": 25475.2979803695,
"unrealized_pnl_exit_net": -4470.2994134781
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 345406.6999999394,
"quote_asset_bal": 1909.6191288661,
"total_value_mid": 22924.1627568624,
"total_value_exit_net": 22908.4018491414,
"total_value": 22924.1627568624,
"base_cost_quote": 24486.596684125,
"unrealized_pnl_exit_net": -3487.8139638498
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 355496.4999999392,
"quote_asset_bal": 1327.3171516441,
"total_value_mid": 22490.0237966405,
"total_value_exit_net": 22474.1517666567,
"total_value": 22490.0237966405,
"base_cost_quote": 25084.7517832393,
"unrealized_pnl_exit_net": -3937.9171682267
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 379106.0999999398,
"quote_asset_bal": 1.3060424211,
"total_value_mid": 19642.793083418,
"total_value_exit_net": 19628.0619681373,
"total_value": 19642.793083418,
"base_cost_quote": 26441.5072492358,
"unrealized_pnl_exit_net": -6814.7513235196
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 379106.0999999398,
"quote_asset_bal": 1.3060424211,
"total_value_mid": 19483.568521418,
"total_value_exit_net": 19468.9568245587,
"total_value": 19483.568521418,
"base_cost_quote": 26441.5072492358,
"unrealized_pnl_exit_net": -6973.8564670982
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 379106.0999999398,
"quote_asset_bal": 1.3060424211,
"total_value_mid": 20128.0488914179,
"total_value_exit_net": 20112.9538342811,
"total_value": 20128.0488914179,
"base_cost_quote": 26441.5072492358,
"unrealized_pnl_exit_net": -6329.8594573758
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 330327.0999999395,
"quote_asset_bal": 2958.0062728359,
"total_value_mid": 23676.121984832,
"total_value_exit_net": 23660.583398048,
"total_value": 23676.121984832,
"base_cost_quote": 23568.0258783295,
"unrealized_pnl_exit_net": -2865.4487531173
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 325603.7999999393,
"quote_asset_bal": 3270.4885480886,
"total_value_mid": 23907.2573920848,
"total_value_exit_net": 23891.7798154518,
"total_value": 23907.2573920848,
"base_cost_quote": 23275.1538219043,
"unrealized_pnl_exit_net": -2653.8625545411
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 352201.9999999392,
"quote_asset_bal": 1675.0446960421,
"total_value_mid": 22521.8810760385,
"total_value_exit_net": 22506.2459487535,
"total_value": 22521.8810760385,
"base_cost_quote": 24882.1168269188,
"unrealized_pnl_exit_net": -4050.9155742074
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 368234.1999999388,
"quote_asset_bal": 753.6985234998,
"total_value_mid": 22011.8588894963,
"total_value_exit_net": 21995.9152692218,
"total_value": 22011.8588894963,
"base_cost_quote": 25810.6840784298,
"unrealized_pnl_exit_net": -4568.4673327079
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 358110.299999939,
"quote_asset_bal": 1360.0364122156,
"total_value_mid": 22499.2874212119,
"total_value_exit_net": 22483.4329829552,
"total_value": 22499.2874212119,
"base_cost_quote": 25222.4621005733,
"unrealized_pnl_exit_net": -4099.0655298337
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 350654.899999939,
"quote_asset_bal": 1822.6770185201,
"total_value_mid": 22861.9710185164,
"total_value_exit_net": 22846.1915480164,
"total_value": 22861.9710185164,
"base_cost_quote": 24786.9433853325,
"unrealized_pnl_exit_net": -3763.4288558362
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 368049.5999999394,
"quote_asset_bal": 812.4006699961,
"total_value_mid": 21857.4767979926,
"total_value_exit_net": 21841.6929908966,
"total_value": 21857.4767979926,
"base_cost_quote": 25803.270657531,
"unrealized_pnl_exit_net": -4773.9783366305
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 382544.4999999392,
"quote_asset_bal": 0.9538875481,
"total_value_mid": 21228.3481925447,
"total_value_exit_net": 21212.4276468159,
"total_value": 21228.3481925447,
"base_cost_quote": 26621.6775727085,
"unrealized_pnl_exit_net": -5410.2038134407
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 371353.299999939,
"quote_asset_bal": 653.2438881488,
"total_value_mid": 21894.6526481453,
"total_value_exit_net": 21878.7215915753,
"total_value": 21894.6526481453,
"base_cost_quote": 25988.4003757623,
"unrealized_pnl_exit_net": -4762.9226723358
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 350449.2999999388,
"quote_asset_bal": 1917.4633488013,
"total_value_mid": 23158.1954217976,
"total_value_exit_net": 23142.2648727428,
"total_value": 23158.1954217976,
"base_cost_quote": 24766.9326014923,
"unrealized_pnl_exit_net": -3542.1310775508
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 325534.3999999392,
"quote_asset_bal": 3493.2196394786,
"total_value_mid": 24174.4200714747,
"total_value_exit_net": 24158.9091711507,
"total_value": 24174.4200714747,
"base_cost_quote": 23270.1461919965,
"unrealized_pnl_exit_net": -2604.4566603244
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 322631.3999999385,
"quote_asset_bal": 3718.8606932501,
"total_value_mid": 24470.5123412461,
"total_value_exit_net": 24454.9486025101,
"total_value": 24470.5123412461,
"base_cost_quote": 23092.4266622415,
"unrealized_pnl_exit_net": -2356.3387529815
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 325732.3999999384,
"quote_asset_bal": 3535.4275747103,
"total_value_mid": 24401.8451187064,
"total_value_exit_net": 24386.1953055484,
"total_value": 24401.8451187064,
"base_cost_quote": 23285.1339343791,
"unrealized_pnl_exit_net": -2434.366203541
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 326129.9999999385,
"quote_asset_bal": 3540.1547297323,
"total_value_mid": 24314.6357297284,
"total_value_exit_net": 24299.0548689784,
"total_value": 24314.6357297284,
"base_cost_quote": 23310.1545287613,
"unrealized_pnl_exit_net": -2551.2543895152
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 312925.9999999353,
"quote_asset_bal": 4445.4095610991,
"total_value_mid": 24701.1095410949,
"total_value_exit_net": 24685.9177661099,
"total_value": 24701.1095410949,
"base_cost_quote": 22489.1575494916,
"unrealized_pnl_exit_net": -2248.6493444808
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 303629.6999999334,
"quote_asset_bal": 5094.6534512726,
"total_value_mid": 25513.7507762681,
"total_value_exit_net": 25498.4364532744,
"total_value": 25513.7507762681,
"base_cost_quote": 21878.3546216148,
"unrealized_pnl_exit_net": -1474.571619613
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 288661.4999999303,
"quote_asset_bal": 6159.9523248074,
"total_value_mid": 26042.9564448025,
"total_value_exit_net": 26028.0441917125,
"total_value": 26042.9564448025,
"base_cost_quote": 20894.5779380618,
"unrealized_pnl_exit_net": -1026.4860711566
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 265377.5999999262,
"quote_asset_bal": 7861.7069960186,
"total_value_mid": 27311.2313000132,
"total_value_exit_net": 27296.6441567852,
"total_value": 27311.2313000132,
"base_cost_quote": 19284.983754142,
"unrealized_pnl_exit_net": 149.9534066245
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 222514.5999999237,
"quote_asset_bal": 11265.2138001949,
"total_value_mid": 29384.5776781887,
"total_value_exit_net": 29370.9881552802,
"total_value": 29384.5776781887,
"base_cost_quote": 16048.0509359385,
"unrealized_pnl_exit_net": 2057.7234191468
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 227801.8999999237,
"quote_asset_bal": 10888.3942857347,
"total_value_mid": 29112.5462857286,
"total_value_exit_net": 29098.8781717286,
"total_value": 29112.5462857286,
"base_cost_quote": 16481.0739558105,
"unrealized_pnl_exit_net": 1729.4099301834
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 231061.999999923,
"quote_asset_bal": 10665.2582409259,
"total_value_mid": 29242.6430409197,
"total_value_exit_net": 29228.7100023197,
"total_value": 29242.6430409197,
"base_cost_quote": 16731.3915102783,
"unrealized_pnl_exit_net": 1832.0602511155
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 238880.1999999219,
"quote_asset_bal": 10086.689880005,
"total_value_mid": 28702.6238659989,
"total_value_exit_net": 28688.6619155094,
"total_value": 28702.6238659989,
"base_cost_quote": 17344.7387359483,
"unrealized_pnl_exit_net": 1257.2332995561
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 279472.4999999204,
"quote_asset_bal": 7254.9264973047,
"total_value_mid": 26082.9888222994,
"total_value_exit_net": 26068.8677755556,
"total_value": 26082.9888222994,
"base_cost_quote": 20221.1147482085,
"unrealized_pnl_exit_net": -1407.1734699577
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 318306.1999999182,
"quote_asset_bal": 4793.8095916465,
"total_value_mid": 24471.4988756414,
"total_value_exit_net": 24456.7406086784,
"total_value": 24471.4988756414,
"base_cost_quote": 22719.3280880215,
"unrealized_pnl_exit_net": -3056.3970709896
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 338584.3999999181,
"quote_asset_bal": 3603.9715354415,
"total_value_mid": 23993.5241034366,
"total_value_exit_net": 23978.2319390106,
"total_value": 23993.5241034366,
"base_cost_quote": 23943.3604112618,
"unrealized_pnl_exit_net": -3569.1000076927
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 294499.2999999166,
"quote_asset_bal": 6447.8220015363,
"total_value_mid": 26188.1100805307,
"total_value_exit_net": 26173.3048644714,
"total_value": 26188.1100805307,
"base_cost_quote": 21205.082657073,
"unrealized_pnl_exit_net": -1479.5997941379
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 280368.599999913,
"quote_asset_bal": 7435.2582566875,
"total_value_mid": 26990.9681066814,
"total_value_exit_net": 26976.3013242939,
"total_value": 26990.9681066814,
"base_cost_quote": 20273.7921296358,
"unrealized_pnl_exit_net": -732.7490620293
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 261846.5999999093,
"quote_asset_bal": 8788.628066009,
"total_value_mid": 28000.3131080023,
"total_value_exit_net": 27985.9043442208,
"total_value": 28000.3131080023,
"base_cost_quote": 19004.5971107588,
"unrealized_pnl_exit_net": 192.6791674531
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 240951.1999999064,
"quote_asset_bal": 10429.6657769605,
"total_value_mid": 29074.4696329532,
"total_value_exit_net": 29060.4860300612,
"total_value": 29074.4696329532,
"base_cost_quote": 17490.0076099513,
"unrealized_pnl_exit_net": 1140.8126431495
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 254732.0999999045,
"quote_asset_bal": 9427.1717398799,
"total_value_mid": 28651.8033268727,
"total_value_exit_net": 28637.3848531825,
"total_value": 28651.8033268727,
"base_cost_quote": 18533.8053175358,
"unrealized_pnl_exit_net": 676.4077957667
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 278583.899999902,
"quote_asset_bal": 7724.4000662437,
"total_value_mid": 27347.8499822368,
"total_value_exit_net": 27333.1323947998,
"total_value": 27347.8499822368,
"base_cost_quote": 20261.1351770355,
"unrealized_pnl_exit_net": -652.4028484794
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 270245.2999998978,
"quote_asset_bal": 8358.2999896082,
"total_value_mid": 28278.0810526006,
"total_value_exit_net": 28263.1412168034,
"total_value": 28278.0810526006,
"base_cost_quote": 19665.2377158807,
"unrealized_pnl_exit_net": 239.6035113144
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 244277.7999998955,
"quote_asset_bal": 10364.7577989607,
"total_value_mid": 29323.1578569526,
"total_value_exit_net": 29308.9390569091,
"total_value": 29323.1578569526,
"base_cost_quote": 17735.338879508,
"unrealized_pnl_exit_net": 1208.8423784404
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 238794.7999998952,
"quote_asset_bal": 10827.0198788032,
"total_value_mid": 29567.635782795,
"total_value_exit_net": 29553.580320867,
"total_value": 29567.635782795,
"base_cost_quote": 17319.7433094278,
"unrealized_pnl_exit_net": 1406.817132636
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 236660.4999998942,
"quote_asset_bal": 11022.0527820467,
"total_value_mid": 29829.4627170383,
"total_value_exit_net": 29815.3571595871,
"total_value": 29829.4627170383,
"base_cost_quote": 17149.5141222195,
"unrealized_pnl_exit_net": 1643.7902553208
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 193809.7999998938,
"quote_asset_bal": 14706.8388879244,
"total_value_mid": 31897.768147915,
"total_value_exit_net": 31884.87495097,
"total_value": 31897.768147915,
"base_cost_quote": 13632.0698751138,
"unrealized_pnl_exit_net": 3545.9661879318
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 197019.199999894,
"quote_asset_bal": 14500.5792559987,
"total_value_mid": 31680.6534959894,
"total_value_exit_net": 31667.7684403094,
"total_value": 31680.6534959894,
"base_cost_quote": 13902.3236305265,
"unrealized_pnl_exit_net": 3264.8655537842
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 208717.9999998941,
"quote_asset_bal": 13534.7083668867,
"total_value_mid": 31012.7536868778,
"total_value_exit_net": 30999.6451528878,
"total_value": 31012.7536868778,
"base_cost_quote": 14888.6348945903,
"unrealized_pnl_exit_net": 2576.3018914108
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 229945.7999998935,
"quote_asset_bal": 11844.1116643765,
"total_value_mid": 29982.2363683681,
"total_value_exit_net": 29968.6327748401,
"total_value": 29982.2363683681,
"base_cost_quote": 16590.9151659788,
"unrealized_pnl_exit_net": 1533.6059444848
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 206289.1999998936,
"quote_asset_bal": 13817.7790261215,
"total_value_mid": 31416.3106781124,
"total_value_exit_net": 31403.1117793734,
"total_value": 31416.3106781124,
"base_cost_quote": 14678.308653129,
"unrealized_pnl_exit_net": 2907.0241001229
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 200231.4999998937,
"quote_asset_bal": 14353.9479869565,
"total_value_mid": 31722.0282969472,
"total_value_exit_net": 31709.0022367147,
"total_value": 31722.0282969472,
"base_cost_quote": 14167.6679416155,
"unrealized_pnl_exit_net": 3187.3863081428
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 207745.1999998937,
"quote_asset_bal": 13729.7099626367,
"total_value_mid": 31323.6509506277,
"total_value_exit_net": 31310.4554948867,
"total_value": 31323.6509506277,
"base_cost_quote": 14805.9762470653,
"unrealized_pnl_exit_net": 2774.7692851847
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 226436.9999998936,
"quote_asset_bal": 12224.5436072527,
"total_value_mid": 30090.4229072443,
"total_value_exit_net": 30077.0234977693,
"total_value": 30090.4229072443,
"base_cost_quote": 16320.5010073538,
"unrealized_pnl_exit_net": 1531.9788831628
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 228202.6999998932,
"quote_asset_bal": 12096.6503721104,
"total_value_mid": 30355.1483991019,
"total_value_exit_net": 30341.4545255816,
"total_value": 30355.1483991019,
"base_cost_quote": 16460.7537430725,
"unrealized_pnl_exit_net": 1784.0504103987
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 221381.4999998933,
"quote_asset_bal": 12668.68936487,
"total_value_mid": 30810.9032898612,
"total_value_exit_net": 30797.2966294175,
"total_value": 30810.9032898612,
"base_cost_quote": 15917.5612950533,
"unrealized_pnl_exit_net": 2211.0459694942
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 219402.1999998933,
"quote_asset_bal": 12850.3496841642,
"total_value_mid": 30799.6436661555,
"total_value_exit_net": 30786.181695669,
"total_value": 30799.6436661555,
"base_cost_quote": 15759.863299195,
"unrealized_pnl_exit_net": 2175.9687123097
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 201950.0999998932,
"quote_asset_bal": 14399.8236997948,
"total_value_mid": 31212.1695247859,
"total_value_exit_net": 31199.5602654172,
"total_value": 31212.1695247859,
"base_cost_quote": 14315.393210534,
"unrealized_pnl_exit_net": 2484.3433550883
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 239009.0999998925,
"quote_asset_bal": 11532.2274740681,
"total_value_mid": 28982.2818650602,
"total_value_exit_net": 28969.194324267,
"total_value": 28982.2818650602,
"base_cost_quote": 17214.3579466405,
"unrealized_pnl_exit_net": 222.6089035584
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 240432.1999998909,
"quote_asset_bal": 11442.3757439701,
"total_value_mid": 29032.3954959621,
"total_value_exit_net": 29019.2029811481,
"total_value": 29032.3954959621,
"base_cost_quote": 17316.9694996295,
"unrealized_pnl_exit_net": 259.8577375485
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 255800.5999998892,
"quote_asset_bal": 10398.6141794946,
"total_value_mid": 28450.4625214867,
"total_value_exit_net": 28436.9236352302,
"total_value": 28450.4625214867,
"base_cost_quote": 18388.3770490765,
"unrealized_pnl_exit_net": -350.0675933409
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 234669.2999998864,
"quote_asset_bal": 11988.3270630386,
"total_value_mid": 30353.5464810297,
"total_value_exit_net": 30339.7725664662,
"total_value": 30353.5464810297,
"base_cost_quote": 16916.564751127,
"unrealized_pnl_exit_net": 1434.8807523006
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 243755.4999998854,
"quote_asset_bal": 11306.7647293251,
"total_value_mid": 29634.7407743165,
"total_value_exit_net": 29620.9947922827,
"total_value": 29634.7407743165,
"base_cost_quote": 17607.5081312978,
"unrealized_pnl_exit_net": 706.7219316599
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 262585.7999998849,
"quote_asset_bal": 9934.5079442216,
"total_value_mid": 28775.0390942133,
"total_value_exit_net": 28760.9086958508,
"total_value": 28775.0390942133,
"base_cost_quote": 18986.901900297,
"unrealized_pnl_exit_net": -160.5011486678
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 277916.8999998826,
"quote_asset_bal": 8878.8474848024,
"total_value_mid": 28333.0304847941,
"total_value_exit_net": 28318.4398475442,
"total_value": 28333.0304847941,
"base_cost_quote": 20060.799868158,
"unrealized_pnl_exit_net": -621.2075054163
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 295650.0999998816,
"quote_asset_bal": 7678.3538185566,
"total_value_mid": 27537.1710355486,
"total_value_exit_net": 27522.2769226359,
"total_value": 27537.1710355486,
"base_cost_quote": 21267.324147206,
"unrealized_pnl_exit_net": -1423.4010431268
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 336417.7999998816,
"quote_asset_bal": 5132.5447349989,
"total_value_mid": 25896.2513509915,
"total_value_exit_net": 25880.6785710295,
"total_value": 25896.2513509915,
"base_cost_quote": 23835.643743306,
"unrealized_pnl_exit_net": -3087.5099072754
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 358649.7999998812,
"quote_asset_bal": 3842.0672452669,
"total_value_mid": 24862.5320232599,
"total_value_exit_net": 24846.7666746764,
"total_value": 24862.5320232599,
"base_cost_quote": 25152.3096116378,
"unrealized_pnl_exit_net": -4147.6101822282
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 318890.4999998811,
"quote_asset_bal": 6327.9008602334,
"total_value_mid": 26797.4820552257,
"total_value_exit_net": 26782.1298693294,
"total_value": 26797.4820552257,
"base_cost_quote": 22749.3334781988,
"unrealized_pnl_exit_net": -2295.1044691027
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 295685.8999998782,
"quote_asset_bal": 7977.5064177178,
"total_value_mid": 27752.9794097096,
"total_value_exit_net": 27738.1478049656,
"total_value": 27752.9794097096,
"base_cost_quote": 21232.3588819103,
"unrealized_pnl_exit_net": -1471.7174946625
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 295958.6999998752,
"quote_asset_bal": 8025.4403622383,
"total_value_mid": 27567.5933232301,
"total_value_exit_net": 27552.9367085093,
"total_value": 27567.5933232301,
"base_cost_quote": 21244.9530074255,
"unrealized_pnl_exit_net": -1717.4566611545
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 349783.1999998746,
"quote_asset_bal": 4782.9088225715,
"total_value_mid": 25185.7628785642,
"total_value_exit_net": 25170.4607380222,
"total_value": 25185.7628785642,
"base_cost_quote": 24506.5112328431,
"unrealized_pnl_exit_net": -4118.9593173924
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 304094.999999874,
"quote_asset_bal": 7690.8327723505,
"total_value_mid": 27934.4369223421,
"total_value_exit_net": 27919.2542192296,
"total_value": 27934.4369223421,
"base_cost_quote": 21733.1693102368,
"unrealized_pnl_exit_net": -1504.7478633577
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 281466.3999998661,
"quote_asset_bal": 9353.9931391978,
"total_value_mid": 28935.6105871885,
"total_value_exit_net": 28920.9243741025,
"total_value": 28935.6105871885,
"base_cost_quote": 20238.5323706353,
"unrealized_pnl_exit_net": -671.6011357306
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 280221.8999998593,
"quote_asset_bal": 9513.9424533193,
"total_value_mid": 29339.6418783094,
"total_value_exit_net": 29324.7726037406,
"total_value": 29339.6418783094,
"base_cost_quote": 20153.4207237395,
"unrealized_pnl_exit_net": -342.5905733183
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 299946.1999998573,
"quote_asset_bal": 8331.120322336,
"total_value_mid": 27197.736302327,
"total_value_exit_net": 27183.5863403421,
"total_value": 27197.736302327,
"base_cost_quote": 21414.9522953385,
"unrealized_pnl_exit_net": -2562.4862773325
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 274330.0999998518,
"quote_asset_bal": 10183.7961643322,
"total_value_mid": 29617.3404483217,
"total_value_exit_net": 29602.7652901087,
"total_value": 29617.3404483217,
"base_cost_quote": 19775.4638165005,
"unrealized_pnl_exit_net": -356.494690724
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 277137.0999998475,
"quote_asset_bal": 10677.4451411514,
"total_value_mid": 28516.7602681416,
"total_value_exit_net": 28503.3807817963,
"total_value": 28516.7602681416,
"base_cost_quote": 19589.8291988786,
"unrealized_pnl_exit_net": -1763.8935582336
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 276616.1999998469,
"quote_asset_bal": 10769.8084654651,
"total_value_mid": 29001.582207455,
"total_value_exit_net": 28987.9083771485,
"total_value": 29001.582207455,
"base_cost_quote": 19552.2688217075,
"unrealized_pnl_exit_net": -1334.1689100241
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 279958.2999998465,
"quote_asset_bal": 10578.8894687393,
"total_value_mid": 28832.1706287293,
"total_value_exit_net": 28818.4806678593,
"total_value": 28832.1706287293,
"base_cost_quote": 19769.9937530275,
"unrealized_pnl_exit_net": -1530.4025539076
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 286330.4999998464,
"quote_asset_bal": 10212.7112524048,
"total_value_mid": 28646.6688423949,
"total_value_exit_net": 28632.8433742024,
"total_value": 28646.6688423949,
"base_cost_quote": 20175.57718263,
"unrealized_pnl_exit_net": -1755.4450608324
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 286547.3999998461,
"quote_asset_bal": 10229.3065208483,
"total_value_mid": 28751.7304568384,
"total_value_exit_net": 28737.8386388864,
"total_value": 28751.7304568384,
"base_cost_quote": 20188.0459722138,
"unrealized_pnl_exit_net": -1679.5138541757
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 296104.599999846,
"quote_asset_bal": 9644.249809525,
"total_value_mid": 28260.3460115153,
"total_value_exit_net": 28246.3839393638,
"total_value": 28260.3460115153,
"base_cost_quote": 20788.7349703281,
"unrealized_pnl_exit_net": -2186.6008404893
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 334814.099999846,
"quote_asset_bal": 7359.8440667492,
"total_value_mid": 26732.1878927403,
"total_value_exit_net": 26717.6586348708,
"total_value": 26732.1878927403,
"base_cost_quote": 23086.4874902008,
"unrealized_pnl_exit_net": -3728.6729220792
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 314866.8999998461,
"quote_asset_bal": 8592.2596975045,
"total_value_mid": 27685.7885134951,
"total_value_exit_net": 27671.4683668831,
"total_value": 27685.7885134951,
"base_cost_quote": 21920.1744579861,
"unrealized_pnl_exit_net": -2840.9657886074
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 312556.799999846,
"quote_asset_bal": 8759.6335894354,
"total_value_mid": 28100.6483734259,
"total_value_exit_net": 28086.1426123379,
"total_value": 28100.6483734259,
"base_cost_quote": 21777.5258777305,
"unrealized_pnl_exit_net": -2451.0168548281
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 291357.799999846,
"quote_asset_bal": 10133.2034622427,
"total_value_mid": 28762.6211942328,
"total_value_exit_net": 28748.6491309338,
"total_value": 28762.6211942328,
"base_cost_quote": 20478.4698819051,
"unrealized_pnl_exit_net": -1863.0242132139
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 295307.199999845,
"quote_asset_bal": 9957.4649564814,
"total_value_mid": 28801.0173884715,
"total_value_exit_net": 28786.8847241475,
"total_value": 28801.0173884715,
"base_cost_quote": 20721.3082281705,
"unrealized_pnl_exit_net": -1891.8884605044
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 298860.899999845,
"quote_asset_bal": 9784.8748055031,
"total_value_mid": 28631.0431594933,
"total_value_exit_net": 28616.9085332279,
"total_value": 28631.0431594933,
"base_cost_quote": 20941.5557300005,
"unrealized_pnl_exit_net": -2109.5220022758
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 334627.7999998456,
"quote_asset_bal": 7690.0627120774,
"total_value_mid": 27152.0155600684,
"total_value_exit_net": 27137.4190954324,
"total_value": 27152.0155600684,
"base_cost_quote": 23066.5854038225,
"unrealized_pnl_exit_net": -3619.2290204675
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 308885.4999998448,
"quote_asset_bal": 9257.1384289839,
"total_value_mid": 28497.6162239742,
"total_value_exit_net": 28483.1858656279,
"total_value": 28497.6162239742,
"base_cost_quote": 21552.3200319296,
"unrealized_pnl_exit_net": -2326.2725952855
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 310811.6999998448,
"quote_asset_bal": 9155.0249065016,
"total_value_mid": 28217.1064674921,
"total_value_exit_net": 28202.8099063214,
"total_value": 28217.1064674921,
"base_cost_quote": 21679.9873126311,
"unrealized_pnl_exit_net": -2632.2023128113
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 303675.1999998449,
"quote_asset_bal": 9607.2607353494,
"total_value_mid": 28684.1367993396,
"total_value_exit_net": 28669.8291422917,
"total_value": 28684.1367993396,
"base_cost_quote": 21239.4318846868,
"unrealized_pnl_exit_net": -2176.8634777446
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 272734.5999998438,
"quote_asset_bal": 11642.0627086777,
"total_value_mid": 29724.3666886673,
"total_value_exit_net": 29710.8049606823,
"total_value": 29724.3666886673,
"base_cost_quote": 19284.5073340948,
"unrealized_pnl_exit_net": -1215.7650820901
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 262533.3999998407,
"quote_asset_bal": 12366.0475822862,
"total_value_mid": 30260.3241262753,
"total_value_exit_net": 30246.9034188673,
"total_value": 30260.3241262753,
"base_cost_quote": 18621.1119844628,
"unrealized_pnl_exit_net": -740.2561478817
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 274323.9999998387,
"quote_asset_bal": 11648.6931787414,
"total_value_mid": 29954.3336987306,
"total_value_exit_net": 29940.6044683406,
"total_value": 29954.3336987306,
"base_cost_quote": 19392.0366686558,
"unrealized_pnl_exit_net": -1100.1253790566
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 248013.5999998346,
"quote_asset_bal": 13530.0398556849,
"total_value_mid": 31186.1280396732,
"total_value_exit_net": 31172.8859735352,
"total_value": 31186.1280396732,
"base_cost_quote": 17654.8937258593,
"unrealized_pnl_exit_net": -12.047608009
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 241662.7999998316,
"quote_asset_bal": 14038.8580516947,
"total_value_mid": 31527.9948876825,
"total_value_exit_net": 31514.8780350555,
"total_value": 31527.9948876825,
"base_cost_quote": 17214.230068804,
"unrealized_pnl_exit_net": 261.7899145568
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 243738.6999998289,
"quote_asset_bal": 13929.2618575692,
"total_value_mid": 31461.3865485569,
"total_value_exit_net": 31448.2374550387,
"total_value": 31461.3865485569,
"base_cost_quote": 17362.0092331138,
"unrealized_pnl_exit_net": 156.9663643556
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 237554.5999998272,
"quote_asset_bal": 14404.7042523692,
"total_value_mid": 31895.8494503565,
"total_value_exit_net": 31882.731091458,
"total_value": 31895.8494503565,
"base_cost_quote": 16931.4090750263,
"unrealized_pnl_exit_net": 546.6177640625
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 216783.7999998256,
"quote_asset_bal": 16043.3715933452,
"total_value_mid": 32889.6406913316,
"total_value_exit_net": 32877.0059895082,
"total_value": 32889.6406913316,
"base_cost_quote": 15434.4411204738,
"unrealized_pnl_exit_net": 1399.1932756892
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 222419.0999998247,
"quote_asset_bal": 15626.4480891169,
"total_value_mid": 32828.3412831034,
"total_value_exit_net": 32815.4398632079,
"total_value": 32828.3412831034,
"base_cost_quote": 15865.0181932603,
"unrealized_pnl_exit_net": 1323.9735808307
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 277208.1999998229,
"quote_asset_bal": 11924.0844162628,
"total_value_mid": 28828.2404522519,
"total_value_exit_net": 28815.5623352249,
"total_value": 28828.2404522519,
"base_cost_quote": 19614.8703616755,
"unrealized_pnl_exit_net": -2723.3924427134
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 322242.6999998227,
"quote_asset_bal": 9376.4135307697,
"total_value_mid": 27686.2437447596,
"total_value_exit_net": 27672.5113720991,
"total_value": 27686.2437447596,
"base_cost_quote": 22225.594375254,
"unrealized_pnl_exit_net": -3929.4965339246
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 287533.4999998224,
"quote_asset_bal": 11463.5003094542,
"total_value_mid": 29123.8078794433,
"total_value_exit_net": 29110.5626487658,
"total_value": 29123.8078794433,
"base_cost_quote": 20225.7044308908,
"unrealized_pnl_exit_net": -2578.6420915792
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 303938.7999998225,
"quote_asset_bal": 10474.0917003197,
"total_value_mid": 28728.656028309,
"total_value_exit_net": 28714.965105063,
"total_value": 28728.656028309,
"base_cost_quote": 21259.5593589793,
"unrealized_pnl_exit_net": -3018.685954236
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 304733.7999998225,
"quote_asset_bal": 10442.0251615195,
"total_value_mid": 28951.5561735087,
"total_value_exit_net": 28937.6740252497,
"total_value": 28951.5561735087,
"base_cost_quote": 21304.5946571396,
"unrealized_pnl_exit_net": -2808.9457934093
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 328651.8999998226,
"quote_asset_bal": 9054.9024728368,
"total_value_mid": 28073.9879258265,
"total_value_exit_net": 28059.7236117367,
"total_value": 28073.9879258265,
"base_cost_quote": 22701.2300696803,
"unrealized_pnl_exit_net": -3696.4089307804
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 307326.0999998226,
"quote_asset_bal": 10337.2675917323,
"total_value_mid": 28979.6688177215,
"total_value_exit_net": 28965.687016802,
"total_value": 28979.6688177215,
"base_cost_quote": 21452.2466261243,
"unrealized_pnl_exit_net": -2823.8272010546
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 308169.3999998224,
"quote_asset_bal": 10315.6402913162,
"total_value_mid": 28762.6605753056,
"total_value_exit_net": 28748.8253100926,
"total_value": 28762.6605753056,
"base_cost_quote": 21507.4036428843,
"unrealized_pnl_exit_net": -3074.218624108
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 336485.499999822,
"quote_asset_bal": 8695.1924795058,
"total_value_mid": 27646.0558394958,
"total_value_exit_net": 27631.8426919758,
"total_value": 27646.0558394958,
"base_cost_quote": 23139.4232702818,
"unrealized_pnl_exit_net": -4202.7730578118
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 384472.0999998223,
"quote_asset_bal": 6206.8598495333,
"total_value_mid": 25084.4399595245,
"total_value_exit_net": 25070.281774442,
"total_value": 25084.4399595245,
"base_cost_quote": 25644.825600797,
"unrealized_pnl_exit_net": -6781.4036758882
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 455457.1999998226,
"quote_asset_bal": 2987.354639221,
"total_value_mid": 22567.4596672134,
"total_value_exit_net": 22552.7745884424,
"total_value": 22567.4596672134,
"base_cost_quote": 28906.0054396373,
"unrealized_pnl_exit_net": -9340.5854904159
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 472859.0999998227,
"quote_asset_bal": 2365.1254689388,
"total_value_mid": 23251.3119159309,
"total_value_exit_net": 23235.6472760957,
"total_value": 23251.3119159309,
"base_cost_quote": 29666.9854699295,
"unrealized_pnl_exit_net": -8796.4636627726
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 503700.7999998229,
"quote_asset_bal": 1101.1756075833,
"total_value_mid": 22070.2399115759,
"total_value_exit_net": 22054.5131133479,
"total_value": 22070.2399115759,
"base_cost_quote": 31000.8925965141,
"unrealized_pnl_exit_net": -10047.5550907494
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 508403.2999998226,
"quote_asset_bal": 939.8677750388,
"total_value_mid": 22155.5374840314,
"total_value_exit_net": 22139.6257317496,
"total_value": 22155.5374840314,
"base_cost_quote": 31201.1197593428,
"unrealized_pnl_exit_net": -10001.3618026319
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 477164.099999823,
"quote_asset_bal": 2320.5625631645,
"total_value_mid": 23463.7038341567,
"total_value_exit_net": 23447.8464782034,
"total_value": 23463.7038341567,
"base_cost_quote": 29879.7131671328,
"unrealized_pnl_exit_net": -8752.4292520939
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 450512.5999998231,
"quote_asset_bal": 3543.5404481415,
"total_value_mid": 24478.8609701333,
"total_value_exit_net": 24463.1594797418,
"total_value": 24478.8609701333,
"base_cost_quote": 28695.9000466883,
"unrealized_pnl_exit_net": -7776.281015088
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 457976.9999998233,
"quote_asset_bal": 3212.5098802265,
"total_value_mid": 24032.1443002185,
"total_value_exit_net": 24016.5295744035,
"total_value": 24032.1443002185,
"base_cost_quote": 29041.308826126,
"unrealized_pnl_exit_net": -8237.289131949
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 494941.3999998234,
"quote_asset_bal": 1610.0993257085,
"total_value_mid": 22669.855895701,
"total_value_exit_net": 22654.0610782735,
"total_value": 22669.855895701,
"base_cost_quote": 30650.5067660855,
"unrealized_pnl_exit_net": -9606.5450135206
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 468932.2999998239,
"quote_asset_bal": 2788.4825393003,
"total_value_mid": 23538.7368142925,
"total_value_exit_net": 23523.1741235862,
"total_value": 23538.7368142925,
"base_cost_quote": 29529.3110034635,
"unrealized_pnl_exit_net": -8794.6194191776
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 460776.599999824,
"quote_asset_bal": 3166.3567829613,
"total_value_mid": 24021.1056989533,
"total_value_exit_net": 24005.4646372663,
"total_value": 24021.1056989533,
"base_cost_quote": 29166.4092711435,
"unrealized_pnl_exit_net": -8327.3014168384
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 479053.4999998241,
"quote_asset_bal": 2364.0334556553,
"total_value_mid": 23222.0228456476,
"total_value_exit_net": 23206.3793536052,
"total_value": 23222.0228456476,
"base_cost_quote": 29972.2967337685,
"unrealized_pnl_exit_net": -9129.9508358187
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 473123.4999998237,
"quote_asset_bal": 2656.1873317046,
"total_value_mid": 23473.6213316968,
"total_value_exit_net": 23458.0082561968,
"total_value": 23473.6213316968,
"base_cost_quote": 29714.5401842357,
"unrealized_pnl_exit_net": -8912.7192597435
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 438122.4999998241,
"quote_asset_bal": 4317.8619643441,
"total_value_mid": 24515.309214336,
"total_value_exit_net": 24500.1611288985,
"total_value": 24515.309214336,
"base_cost_quote": 28147.8023374803,
"unrealized_pnl_exit_net": -7965.5031729259
}
]