[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 19799289,
"quote_asset_bal": 10073.375738343,
"total_value_mid": 10101.292735833,
"total_value_exit_net": 10101.2717980849,
"total_value": 10101.292735833,
"base_cost_quote": 27.5206283025,
"unrealized_pnl_exit_net": 0.3754314394
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 203600307,
"quote_asset_bal": 9883.2276343128,
"total_value_mid": 10156.0520456928,
"total_value_exit_net": 10155.8474273843,
"total_value": 10156.0520456928,
"base_cost_quote": 282.711905703,
"unrealized_pnl_exit_net": -10.0921126315
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 410304764,
"quote_asset_bal": 9686.3844647531,
"total_value_mid": 10170.5440862321,
"total_value_exit_net": 10170.180966516,
"total_value": 10170.5440862321,
"base_cost_quote": 530.3975433425,
"unrealized_pnl_exit_net": -46.6010415796
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 328965207,
"quote_asset_bal": 9841.2781641285,
"total_value_mid": 10252.4846728785,
"total_value_exit_net": 10252.176267997,
"total_value": 10252.4846728785,
"base_cost_quote": 435.3262813935,
"unrealized_pnl_exit_net": -24.4281775251
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 444865412,
"quote_asset_bal": 9753.4209440628,
"total_value_mid": 10282.8107843428,
"total_value_exit_net": 10282.4137419626,
"total_value": 10282.8107843428,
"base_cost_quote": 575.4312937228,
"unrealized_pnl_exit_net": -46.438495823
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 499698467,
"quote_asset_bal": 9749.7073176234,
"total_value_mid": 10324.3605546734,
"total_value_exit_net": 10323.9295647456,
"total_value": 10324.3605546734,
"base_cost_quote": 640.4800535601,
"unrealized_pnl_exit_net": -66.2578064379
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 553311542,
"quote_asset_bal": 9720.9698292843,
"total_value_mid": 10340.6787563243,
"total_value_exit_net": 10340.213974629,
"total_value": 10340.6787563243,
"base_cost_quote": 700.5250579935,
"unrealized_pnl_exit_net": -81.2809126487
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 413333879,
"quote_asset_bal": 9928.3637483019,
"total_value_mid": 10420.2310643119,
"total_value_exit_net": 10419.8621638249,
"total_value": 10420.2310643119,
"base_cost_quote": 540.4050420915,
"unrealized_pnl_exit_net": -48.9066265686
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 417640166,
"quote_asset_bal": 9985.4888765996,
"total_value_mid": 10486.6570757579,
"total_value_exit_net": 10486.2811996085,
"total_value": 10486.6570757579,
"base_cost_quote": 545.4087922116,
"unrealized_pnl_exit_net": -44.6164692028
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 241731671,
"quote_asset_bal": 10278.5457786251,
"total_value_mid": 10600.0489010309,
"total_value_exit_net": 10599.8077736891,
"total_value": 10600.0489010309,
"base_cost_quote": 332.7494077045,
"unrealized_pnl_exit_net": -11.4874126405
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 257094178,
"quote_asset_bal": 10348.1178574605,
"total_value_mid": 10700.3368813205,
"total_value_exit_net": 10700.0727170526,
"total_value": 10700.3368813205,
"base_cost_quote": 365.273787358,
"unrealized_pnl_exit_net": -13.3189277659
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 490621706,
"quote_asset_bal": 10123.1917811272,
"total_value_mid": 10731.5626965181,
"total_value_exit_net": 10731.1064183316,
"total_value": 10731.5626965181,
"base_cost_quote": 665.4988024793,
"unrealized_pnl_exit_net": -57.5841652749
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 458068060,
"quote_asset_bal": 10262.5310684188,
"total_value_mid": 10835.1161434188,
"total_value_exit_net": 10834.6867046125,
"total_value": 10835.1161434188,
"base_cost_quote": 625.4688015086,
"unrealized_pnl_exit_net": -53.3131653149
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 565662501,
"quote_asset_bal": 10253.4989181695,
"total_value_mid": 10926.6372943595,
"total_value_exit_net": 10926.1324405774,
"total_value": 10926.6372943595,
"base_cost_quote": 755.5663118263,
"unrealized_pnl_exit_net": -82.9327894185
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 531811954,
"quote_asset_bal": 10396.8175924286,
"total_value_mid": 11040.3100567686,
"total_value_exit_net": 11039.8274374203,
"total_value": 11040.3100567686,
"base_cost_quote": 715.5363041806,
"unrealized_pnl_exit_net": -72.5264591889
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 486293870,
"quote_asset_bal": 10515.5630134454,
"total_value_mid": 11118.5674121968,
"total_value_exit_net": 11118.1151588978,
"total_value": 11118.5674121968,
"base_cost_quote": 660.4950559119,
"unrealized_pnl_exit_net": -57.9429104596
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 499561508,
"quote_asset_bal": 10572.0103783671,
"total_value_mid": 11176.4798030471,
"total_value_exit_net": 11176.0264509786,
"total_value": 11176.4798030471,
"base_cost_quote": 675.5063058018,
"unrealized_pnl_exit_net": -71.4902331903
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 628237829,
"quote_asset_bal": 10440.9244217947,
"total_value_mid": 11157.1155468547,
"total_value_exit_net": 11156.5784035109,
"total_value": 11157.1155468547,
"base_cost_quote": 825.6188227045,
"unrealized_pnl_exit_net": -109.9648409883
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 637167113,
"quote_asset_bal": 10591.2512464275,
"total_value_mid": 11317.6217552475,
"total_value_exit_net": 11317.0769773659,
"total_value": 11317.6217552475,
"base_cost_quote": 835.6263235251,
"unrealized_pnl_exit_net": -109.8005925867
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 589030437,
"quote_asset_bal": 10727.8092677842,
"total_value_mid": 11416.9748790742,
"total_value_exit_net": 11416.4580048657,
"total_value": 11416.9748790742,
"base_cost_quote": 780.5850674806,
"unrealized_pnl_exit_net": -91.936330399
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 677426125,
"quote_asset_bal": 10673.6641469025,
"total_value_mid": 11439.1556680848,
"total_value_exit_net": 11438.5815494439,
"total_value": 11439.1556680848,
"base_cost_quote": 880.6600768676,
"unrealized_pnl_exit_net": -115.7426743262
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 812039159,
"quote_asset_bal": 10574.5820185527,
"total_value_mid": 11435.3435270927,
"total_value_exit_net": 11434.6979559613,
"total_value": 11435.3435270927,
"base_cost_quote": 1025.7688378458,
"unrealized_pnl_exit_net": -165.6529004372
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 865304622,
"quote_asset_bal": 10623.9283789737,
"total_value_mid": 11523.8451857671,
"total_value_exit_net": 11523.170248162,
"total_value": 11523.8451857671,
"base_cost_quote": 1080.8100909281,
"unrealized_pnl_exit_net": -181.5682217398
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 860304622,
"quote_asset_bal": 10687.398613802,
"total_value_mid": 11582.1154205959,
"total_value_exit_net": 11581.4443829908,
"total_value": 11582.1154205959,
"base_cost_quote": 1075.8063409281,
"unrealized_pnl_exit_net": -181.7605717393
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 870206583,
"quote_asset_bal": 10816.9358814958,
"total_value_mid": 11713.2486619858,
"total_value_exit_net": 11712.5764274004,
"total_value": 11713.2486619858,
"base_cost_quote": 1085.8138411483,
"unrealized_pnl_exit_net": -190.1732952437
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 759970940,
"quote_asset_bal": 10945.8387377854,
"total_value_mid": 11766.6073529854,
"total_value_exit_net": 11765.991776524,
"total_value": 11766.6073529854,
"base_cost_quote": 970.7275834225,
"unrealized_pnl_exit_net": -150.5745446839
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 722933900,
"quote_asset_bal": 10992.9958248913,
"total_value_mid": 11780.993775819,
"total_value_exit_net": 11780.4027773558,
"total_value": 11780.993775819,
"base_cost_quote": 930.6975802201,
"unrealized_pnl_exit_net": -143.2906277556
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 802710423,
"quote_asset_bal": 10922.8787564311,
"total_value_mid": 11773.7518048111,
"total_value_exit_net": 11773.1136500248,
"total_value": 11773.7518048111,
"base_cost_quote": 1015.7613360745,
"unrealized_pnl_exit_net": -165.5264424808
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 807518116,
"quote_asset_bal": 10924.3418987992,
"total_value_mid": 11788.3862828385,
"total_value_exit_net": 11787.7382495504,
"total_value": 11788.3862828385,
"base_cost_quote": 1020.765086795,
"unrealized_pnl_exit_net": -157.3687360438
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 910146700,
"quote_asset_bal": 10843.3925283161,
"total_value_mid": 11762.6406953161,
"total_value_exit_net": 11761.9512591908,
"total_value": 11762.6406953161,
"base_cost_quote": 1125.8438424893,
"unrealized_pnl_exit_net": -207.2851116146
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1228423350,
"quote_asset_bal": 10638.9306718127,
"total_value_mid": 11769.0801536898,
"total_value_exit_net": 11768.2325415784,
"total_value": 11769.0801536898,
"base_cost_quote": 1426.0688605028,
"unrealized_pnl_exit_net": -296.7669907371
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1234041328,
"quote_asset_bal": 10639.7919063481,
"total_value_mid": 11775.1099279846,
"total_value_exit_net": 11774.2584394684,
"total_value": 11775.1099279846,
"base_cost_quote": 1431.0726109231,
"unrealized_pnl_exit_net": -296.6060778028
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 1190085281,
"quote_asset_bal": 10683.5807972269,
"total_value_mid": 11790.3601084379,
"total_value_exit_net": 11789.5300239545,
"total_value": 11790.3601084379,
"base_cost_quote": 1391.0426081511,
"unrealized_pnl_exit_net": -285.0933814235
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 1178972797,
"quote_asset_bal": 10706.6236572955,
"total_value_mid": 11803.0683583876,
"total_value_exit_net": 11802.2460248618,
"total_value": 11803.0683583876,
"base_cost_quote": 1381.0351072704,
"unrealized_pnl_exit_net": -285.4127397041
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1341421316,
"quote_asset_bal": 10566.5936248205,
"total_value_mid": 11747.0443829005,
"total_value_exit_net": 11746.159044832,
"total_value": 11747.0443829005,
"base_cost_quote": 1526.1438683787,
"unrealized_pnl_exit_net": -346.5784483673
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 1295966767,
"quote_asset_bal": 10638.9625848215,
"total_value_mid": 11805.3326749919,
"total_value_exit_net": 11804.4578974243,
"total_value": 11805.3326749919,
"base_cost_quote": 1486.1138652564,
"unrealized_pnl_exit_net": -320.6185526536
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 1245341125,
"quote_asset_bal": 10690.7891945372,
"total_value_mid": 11811.5962069127,
"total_value_exit_net": 11810.7556016534,
"total_value": 11811.5962069127,
"base_cost_quote": 1441.080112064,
"unrealized_pnl_exit_net": -321.1137049478
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 1007360296,
"quote_asset_bal": 10944.0646108749,
"total_value_mid": 11921.2040979949,
"total_value_exit_net": 11920.4712433796,
"total_value": 11921.2040979949,
"base_cost_quote": 1220.9150983137,
"unrealized_pnl_exit_net": -244.508465809
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 1054728718,
"quote_asset_bal": 10906.7890129867,
"total_value_mid": 11908.7812950867,
"total_value_exit_net": 11908.0298008751,
"total_value": 11908.7812950867,
"base_cost_quote": 1265.9488492144,
"unrealized_pnl_exit_net": -264.7080613259
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 905146700,
"quote_asset_bal": 11138.1804545224,
"total_value_mid": 12052.3786215224,
"total_value_exit_net": 12051.6929728971,
"total_value": 12052.3786215224,
"base_cost_quote": 1120.8400924893,
"unrealized_pnl_exit_net": -207.3275741146
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 905146700,
"quote_asset_bal": 11259.0974795959,
"total_value_mid": 12173.2956465959,
"total_value_exit_net": 12172.6099979707,
"total_value": 12173.2956465959,
"base_cost_quote": 1120.8400924893,
"unrealized_pnl_exit_net": -207.3275741146
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 950146700,
"quote_asset_bal": 11389.9092043819,
"total_value_mid": 12340.0559042869,
"total_value_exit_net": 12339.343294262,
"total_value": 12340.0559042869,
"base_cost_quote": 1165.8738424893,
"unrealized_pnl_exit_net": -216.4397526093
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 769782265,
"quote_asset_bal": 11672.0767168334,
"total_value_mid": 12503.4415630334,
"total_value_exit_net": 12502.8180393987,
"total_value": 12503.4415630334,
"base_cost_quote": 980.7350847335,
"unrealized_pnl_exit_net": -149.9937621682
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 764974572,
"quote_asset_bal": 11732.765101535,
"total_value_mid": 12558.937639295,
"total_value_exit_net": 12558.3180098917,
"total_value": 12558.937639295,
"base_cost_quote": 975.731334013,
"unrealized_pnl_exit_net": -150.1784256563
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 528682132,
"quote_asset_bal": 12086.9604864639,
"total_value_mid": 12747.8131514639,
"total_value_exit_net": 12747.3175119652,
"total_value": 12747.8131514639,
"base_cost_quote": 705.5288084738,
"unrealized_pnl_exit_net": -45.1717829726
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 528682132,
"quote_asset_bal": 12195.1665508623,
"total_value_mid": 12856.0192158623,
"total_value_exit_net": 12855.5235763636,
"total_value": 12856.0192158623,
"base_cost_quote": 705.5288084738,
"unrealized_pnl_exit_net": -45.1717829726
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 652618234,
"quote_asset_bal": 12091.4626733918,
"total_value_mid": 12855.0260071718,
"total_value_exit_net": 12854.4533346715,
"total_value": 12855.0260071718,
"base_cost_quote": 855.6413255666,
"unrealized_pnl_exit_net": -92.650664287
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 578327863,
"quote_asset_bal": 12207.7513697792,
"total_value_mid": 12895.9615267492,
"total_value_exit_net": 12895.4453691315,
"total_value": 12895.9615267492,
"base_cost_quote": 770.5775684313,
"unrealized_pnl_exit_net": -82.883569079
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 498692273,
"quote_asset_bal": 12322.8581384062,
"total_value_mid": 12936.2496341962,
"total_value_exit_net": 12935.7895905744,
"total_value": 12936.2496341962,
"base_cost_quote": 675.5063071428,
"unrealized_pnl_exit_net": -62.5748549747
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 494720067,
"quote_asset_bal": 12408.293987291,
"total_value_mid": 13016.799669701,
"total_value_exit_net": 13016.3432904392,
"total_value": 13016.799669701,
"base_cost_quote": 670.5025528996,
"unrealized_pnl_exit_net": -62.4532497515
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 569936006,
"quote_asset_bal": 12343.0908875935,
"total_value_mid": 13027.0140947366,
"total_value_exit_net": 13026.5011523312,
"total_value": 13027.0140947366,
"base_cost_quote": 760.570062677,
"unrealized_pnl_exit_net": -77.1597979393
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 665229878,
"quote_asset_bal": 12314.0806984412,
"total_value_mid": 13079.0950581412,
"total_value_exit_net": 13078.5212973715,
"total_value": 13079.0950581412,
"base_cost_quote": 870.6525749662,
"unrealized_pnl_exit_net": -106.211976036
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 527610273,
"quote_asset_bal": 12537.5750363194,
"total_value_mid": 13175.9834666494,
"total_value_exit_net": 13175.5046603267,
"total_value": 13175.9834666494,
"base_cost_quote": 710.5325537903,
"unrealized_pnl_exit_net": -72.6029297831
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 569569228,
"quote_asset_bal": 12566.9105717599,
"total_value_mid": 13244.6979530799,
"total_value_exit_net": 13244.1896125439,
"total_value": 13244.6979530799,
"base_cost_quote": 760.5700619965,
"unrealized_pnl_exit_net": -83.2910212125
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 344048550,
"quote_asset_bal": 12916.0656993552,
"total_value_mid": 13370.2097853552,
"total_value_exit_net": 13369.8691772907,
"total_value": 13370.2097853552,
"base_cost_quote": 480.3600456842,
"unrealized_pnl_exit_net": -26.5565677487
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 249573680,
"quote_asset_bal": 13135.8228147736,
"total_value_mid": 13477.7387563736,
"total_value_exit_net": 13477.4823194174,
"total_value": 13477.7387563736,
"base_cost_quote": 355.2662868176,
"unrealized_pnl_exit_net": -13.6067821738
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 119730485,
"quote_asset_bal": 13376.0858652874,
"total_value_mid": 13592.7980431374,
"total_value_exit_net": 13592.6355090041,
"total_value": 13592.7980431374,
"base_cost_quote": 215.1612734876,
"unrealized_pnl_exit_net": 1.388370229
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 149867716,
"quote_asset_bal": 13333.9068048446,
"total_value_mid": 13734.0536065496,
"total_value_exit_net": 13733.7534964483,
"total_value": 13734.0536065496,
"base_cost_quote": 375.2813221341,
"unrealized_pnl_exit_net": 24.5653694697
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 206875981,
"quote_asset_bal": 13232.4619612747,
"total_value_mid": 13890.3275808547,
"total_value_exit_net": 13889.83418164,
"total_value": 13890.3275808547,
"base_cost_quote": 622.9670251425,
"unrealized_pnl_exit_net": 34.4051952228
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 526435994,
"quote_asset_bal": 12363.852253571,
"total_value_mid": 13806.286877131,
"total_value_exit_net": 13805.2050511633,
"total_value": 13806.286877131,
"base_cost_quote": 1568.6759711594,
"unrealized_pnl_exit_net": -127.3231735671
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 213565616,
"quote_asset_bal": 13292.8486577875,
"total_value_mid": 14144.9754656061,
"total_value_exit_net": 14144.3363705003,
"total_value": 14144.9754656061,
"base_cost_quote": 753.0645628007,
"unrealized_pnl_exit_net": 98.423149912
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 239474040,
"quote_asset_bal": 13214.4419987088,
"total_value_mid": 14263.3382939088,
"total_value_exit_net": 14262.5516216874,
"total_value": 14263.3382939088,
"base_cost_quote": 935.7015868524,
"unrealized_pnl_exit_net": 112.4080361262
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 172043613,
"quote_asset_bal": 13609.7294174913,
"total_value_mid": 14629.9480425641,
"total_value_exit_net": 14629.1828785953,
"total_value": 14629.9480425641,
"base_cost_quote": 670.5027103777,
"unrealized_pnl_exit_net": 348.9507507263
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 303004538,
"quote_asset_bal": 12734.5031843187,
"total_value_mid": 14858.5649956685,
"total_value_exit_net": 14856.9719493099,
"total_value": 14858.5649956685,
"base_cost_quote": 1686.2645406926,
"unrealized_pnl_exit_net": 436.2042242986
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 421045492,
"quote_asset_bal": 12088.9329336751,
"total_value_mid": 14745.729988153,
"total_value_exit_net": 14743.7373903622,
"total_value": 14745.729988153,
"base_cost_quote": 2516.8875766242,
"unrealized_pnl_exit_net": 137.9168800628
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 384443853,
"quote_asset_bal": 12434.0291079435,
"total_value_mid": 15202.024849505,
"total_value_exit_net": 15199.9488526989,
"total_value": 15202.024849505,
"base_cost_quote": 2314.2355654622,
"unrealized_pnl_exit_net": 451.6841792932
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 395605305,
"quote_asset_bal": 12471.5951131685,
"total_value_mid": 15165.6672402185,
"total_value_exit_net": 15163.6466861232,
"total_value": 15165.6672402185,
"base_cost_quote": 2364.2731821997,
"unrealized_pnl_exit_net": 327.778390755
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 253868915,
"quote_asset_bal": 13533.3628235131,
"total_value_mid": 15820.7217476631,
"total_value_exit_net": 15819.00622847,
"total_value": 15820.7217476631,
"base_cost_quote": 1443.5826380719,
"unrealized_pnl_exit_net": 842.060766885
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 349785937,
"quote_asset_bal": 12717.9841737756,
"total_value_mid": 15782.1089818956,
"total_value_exit_net": 15779.8108882895,
"total_value": 15782.1089818956,
"base_cost_quote": 2331.7489839021,
"unrealized_pnl_exit_net": 730.0777306118
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 408961394,
"quote_asset_bal": 12267.6160942431,
"total_value_mid": 15760.1463989622,
"total_value_exit_net": 15757.5270012336,
"total_value": 15760.1463989622,
"base_cost_quote": 2839.6299187943,
"unrealized_pnl_exit_net": 650.2809881962
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 303540011,
"quote_asset_bal": 13261.2603669,
"total_value_mid": 16005.2620663097,
"total_value_exit_net": 16003.2040650351,
"total_value": 16005.2620663097,
"base_cost_quote": 1916.4374397516,
"unrealized_pnl_exit_net": 825.5062583834
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 471024372,
"quote_asset_bal": 11871.4651984727,
"total_value_mid": 15771.5469986327,
"total_value_exit_net": 15768.6219372826,
"total_value": 15771.5469986327,
"base_cost_quote": 3347.5107972543,
"unrealized_pnl_exit_net": 549.6459415556
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 308594509,
"quote_asset_bal": 13336.6729037871,
"total_value_mid": 16123.2813200262,
"total_value_exit_net": 16121.191363714,
"total_value": 16123.2813200262,
"base_cost_quote": 1961.4711520334,
"unrealized_pnl_exit_net": 823.0473078936
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 298901009,
"quote_asset_bal": 13415.285899933,
"total_value_mid": 16392.3399495431,
"total_value_exit_net": 16390.1071590059,
"total_value": 16392.3399495431,
"base_cost_quote": 1988.9918677614,
"unrealized_pnl_exit_net": 985.8293913115
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 475583571,
"quote_asset_bal": 11845.3072489029,
"total_value_mid": 16087.5127021753,
"total_value_exit_net": 16084.3310480854,
"total_value": 16087.5127021753,
"base_cost_quote": 3635.2268412983,
"unrealized_pnl_exit_net": 603.7969578842
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 770498484,
"quote_asset_bal": 9508.2994178316,
"total_value_mid": 15233.1031539516,
"total_value_exit_net": 15228.8095511496,
"total_value": 15233.1031539516,
"base_cost_quote": 6037.0282914051,
"unrealized_pnl_exit_net": -316.5181580872
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 695483181,
"quote_asset_bal": 10158.1598804214,
"total_value_mid": 15610.7480193918,
"total_value_exit_net": 15606.6585782876,
"total_value": 15610.7480193918,
"base_cost_quote": 5471.6042603645,
"unrealized_pnl_exit_net": -23.1055624983
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 938798542,
"quote_asset_bal": 8451.0038637534,
"total_value_mid": 14853.6099200995,
"total_value_exit_net": 14848.8079655572,
"total_value": 14853.6099200995,
"base_cost_quote": 7227.921499766,
"unrealized_pnl_exit_net": -830.1173979621
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 977191052,
"quote_asset_bal": 8305.463607689,
"total_value_mid": 14754.924550889,
"total_value_exit_net": 14750.0874551816,
"total_value": 14754.924550889,
"base_cost_quote": 7475.6072171252,
"unrealized_pnl_exit_net": -1030.9833696326
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 587186192,
"quote_asset_bal": 11333.0826881173,
"total_value_mid": 16259.5748389386,
"total_value_exit_net": 16255.8799698255,
"total_value": 16259.5748389386,
"base_cost_quote": 4575.932459932,
"unrealized_pnl_exit_net": 346.8648217762
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 677412789,
"quote_asset_bal": 10654.7254254694,
"total_value_mid": 16006.2864585694,
"total_value_exit_net": 16002.2727877946,
"total_value": 16006.2864585694,
"base_cost_quote": 5306.4803945777,
"unrealized_pnl_exit_net": 41.0669677475
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 806507507,
"quote_asset_bal": 9703.7095732593,
"total_value_mid": 15687.9952751993,
"total_value_exit_net": 15683.5070609229,
"total_value": 15687.9952751993,
"base_cost_quote": 6299.7252459747,
"unrealized_pnl_exit_net": -319.9277583112
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 834759009,
"quote_asset_bal": 9525.3197111669,
"total_value_mid": 15627.4080669569,
"total_value_exit_net": 15622.83150069,
"total_value": 15627.4080669569,
"base_cost_quote": 6507.3809870617,
"unrealized_pnl_exit_net": -409.8691975386
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 709037600,
"quote_asset_bal": 10503.5737167055,
"total_value_mid": 16048.2477486346,
"total_value_exit_net": 16044.0892431106,
"total_value": 16048.2477486346,
"base_cost_quote": 5561.6718165066,
"unrealized_pnl_exit_net": -21.1562901014
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 660714503,
"quote_asset_bal": 10937.4170946656,
"total_value_mid": 16282.5974239356,
"total_value_exit_net": 16278.5885386886,
"total_value": 16282.5974239356,
"base_cost_quote": 5173.8809055222,
"unrealized_pnl_exit_net": 167.2905385008
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 664221691,
"quote_asset_bal": 10949.5595814428,
"total_value_mid": 16289.9019770164,
"total_value_exit_net": 16285.8967202197,
"total_value": 16289.9019770164,
"base_cost_quote": 5196.3977583956,
"unrealized_pnl_exit_net": 139.9393803813
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 740353561,
"quote_asset_bal": 10378.8405461247,
"total_value_mid": 16027.7382164806,
"total_value_exit_net": 16023.5015432278,
"total_value": 16027.7382164806,
"base_cost_quote": 5791.8443484205,
"unrealized_pnl_exit_net": -147.1833513173
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 658262532,
"quote_asset_bal": 11049.610068837,
"total_value_mid": 16335.4582007312,
"total_value_exit_net": 16331.4938146323,
"total_value": 16335.4582007312,
"base_cost_quote": 5156.367745546,
"unrealized_pnl_exit_net": 125.5160002492
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 728799171,
"quote_asset_bal": 10510.75108737,
"total_value_mid": 16151.65667091,
"total_value_exit_net": 16147.4259917223,
"total_value": 16151.65667091,
"base_cost_quote": 5709.2824369231,
"unrealized_pnl_exit_net": -72.6075325708
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 662257483,
"quote_asset_bal": 11067.5723716689,
"total_value_mid": 16451.7257084589,
"total_value_exit_net": 16447.6875934563,
"total_value": 16451.7257084589,
"base_cost_quote": 5198.8997123248,
"unrealized_pnl_exit_net": 181.2155094626
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 513611342,
"quote_asset_bal": 12351.9186368851,
"total_value_mid": 16871.6984464851,
"total_value_exit_net": 16868.3086116279,
"total_value": 16871.6984464851,
"base_cost_quote": 3957.9689482622,
"unrealized_pnl_exit_net": 558.4210264806
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 705803426,
"quote_asset_bal": 10778.6190776466,
"total_value_mid": 16368.5822115666,
"total_value_exit_net": 16364.3897392161,
"total_value": 16368.5822115666,
"base_cost_quote": 5554.1660971258,
"unrealized_pnl_exit_net": 31.6045644437
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 837898762,
"quote_asset_bal": 9820.265556709,
"total_value_mid": 15895.031581209,
"total_value_exit_net": 15890.4755066906,
"total_value": 15895.031581209,
"base_cost_quote": 6552.4147306569,
"unrealized_pnl_exit_net": -482.2047806753
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 979443487,
"quote_asset_bal": 8861.6209759094,
"total_value_mid": 15521.8366875094,
"total_value_exit_net": 15516.8415257257,
"total_value": 15521.8366875094,
"base_cost_quote": 7543.1578144244,
"unrealized_pnl_exit_net": -887.9372646081
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 946130205,
"quote_asset_bal": 9117.9409311539,
"total_value_mid": 15665.1619496593,
"total_value_exit_net": 15660.2515338955,
"total_value": 15665.1619496593,
"base_cost_quote": 7315.4870739379,
"unrealized_pnl_exit_net": -773.1764711964
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 1074275181,
"quote_asset_bal": 8283.8924208398,
"total_value_mid": 15341.8803599024,
"total_value_exit_net": 15336.5868689481,
"total_value": 15341.8803599024,
"base_cost_quote": 8176.1325068023,
"unrealized_pnl_exit_net": -1123.438058694
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 995721536,
"quote_asset_bal": 8824.8299263002,
"total_value_mid": 15555.9075095606,
"total_value_exit_net": 15550.8592013732,
"total_value": 15555.9075095606,
"base_cost_quote": 7653.2403739791,
"unrealized_pnl_exit_net": -927.2110989061
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 816889437,
"quote_asset_bal": 10111.130832985,
"total_value_mid": 16188.7882441833,
"total_value_exit_net": 16184.2300011249,
"total_value": 16188.7882441833,
"base_cost_quote": 6404.8040194623,
"unrealized_pnl_exit_net": -331.7048513224
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 737829199,
"quote_asset_bal": 10739.6102870106,
"total_value_mid": 16465.1648712506,
"total_value_exit_net": 16460.8707053124,
"total_value": 16465.1648712506,
"base_cost_quote": 5806.8556028638,
"unrealized_pnl_exit_net": -85.595184562
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 947724841,
"quote_asset_bal": 9208.9699047548,
"total_value_mid": 15880.9527853948,
"total_value_exit_net": 15875.9487982343,
"total_value": 15880.9527853948,
"base_cost_quote": 7353.0151102614,
"unrealized_pnl_exit_net": -686.0362167819
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 929294996,
"quote_asset_bal": 9370.358623943,
"total_value_mid": 16005.524895383,
"total_value_exit_net": 16000.5485206794,
"total_value": 16005.524895383,
"base_cost_quote": 7222.9175275294,
"unrealized_pnl_exit_net": -592.727630793
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 884934943,
"quote_asset_bal": 9734.3709535258,
"total_value_mid": 16203.2453868558,
"total_value_exit_net": 16198.3937310308,
"total_value": 16203.2453868558,
"base_cost_quote": 6897.6736006669,
"unrealized_pnl_exit_net": -433.6508231619
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 1164629342,
"quote_asset_bal": 7888.7492150791,
"total_value_mid": 14783.3549197191,
"total_value_exit_net": 14778.1839654407,
"total_value": 14783.3549197191,
"base_cost_quote": 8786.590361328,
"unrealized_pnl_exit_net": -1897.1556109665
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 1413139152,
"quote_asset_bal": 6584.1940588336,
"total_value_mid": 13706.4153849136,
"total_value_exit_net": 13701.0737189191,
"total_value": 13706.4153849136,
"base_cost_quote": 10167.6258519056,
"unrealized_pnl_exit_net": -3050.7461918202
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 1312206896,
"quote_asset_bal": 7197.7943169286,
"total_value_mid": 14336.1998310374,
"total_value_exit_net": 14330.8460269018,
"total_value": 14336.1998310374,
"base_cost_quote": 9644.7338174261,
"unrealized_pnl_exit_net": -2511.6821074529
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 1424700967,
"quote_asset_bal": 6673.7015258045,
"total_value_mid": 13925.4294478345,
"total_value_exit_net": 13919.990651893,
"total_value": 13925.4294478345,
"base_cost_quote": 10225.1690309361,
"unrealized_pnl_exit_net": -2978.8799048477
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 1315131474,
"quote_asset_bal": 7301.0063289082,
"total_value_mid": 14402.7162883767,
"total_value_exit_net": 14397.3900059071,
"total_value": 14402.7162883767,
"base_cost_quote": 9657.2432217681,
"unrealized_pnl_exit_net": -2560.8595447692
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 1519372978,
"quote_asset_bal": 6285.7539972801,
"total_value_mid": 13761.0690490401,
"total_value_exit_net": 13755.4625627513,
"total_value": 13761.0690490401,
"base_cost_quote": 10705.5292013638,
"unrealized_pnl_exit_net": -3235.8206358927
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 1431337808,
"quote_asset_bal": 6766.942387186,
"total_value_mid": 14052.451829906,
"total_value_exit_net": 14046.987697824,
"total_value": 14052.451829906,
"base_cost_quote": 10265.1990659624,
"unrealized_pnl_exit_net": -2985.1537553244
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 1407304260,
"quote_asset_bal": 6938.7733865492,
"total_value_mid": 14158.2442403492,
"total_value_exit_net": 14152.8296372088,
"total_value": 14158.2442403492,
"base_cost_quote": 10140.1052842186,
"unrealized_pnl_exit_net": -2926.0490335589
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 1207212206,
"quote_asset_bal": 8054.5581163181,
"total_value_mid": 15056.3889111181,
"total_value_exit_net": 15051.137538022,
"total_value": 15056.3889111181,
"base_cost_quote": 9066.8004706499,
"unrealized_pnl_exit_net": -2070.221048946
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 1163688412,
"quote_asset_bal": 8350.5749622858,
"total_value_mid": 15274.5210135694,
"total_value_exit_net": 15269.3280540309,
"total_value": 15274.5210135694,
"base_cost_quote": 8816.6128779204,
"unrealized_pnl_exit_net": -1897.8597861753
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 930814814,
"quote_asset_bal": 9881.1217984111,
"total_value_mid": 16285.1277187311,
"total_value_exit_net": 16280.3247142908,
"total_value": 16285.1277187311,
"base_cost_quote": 7350.5133626869,
"unrealized_pnl_exit_net": -951.3104468072
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 679660316,
"quote_asset_bal": 11764.3432869897,
"total_value_mid": 16984.1345138018,
"total_value_exit_net": 16980.2196703817,
"total_value": 16984.1345138018,
"base_cost_quote": 5526.6455026887,
"unrealized_pnl_exit_net": -310.7691192968
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 814696587,
"quote_asset_bal": 10800.616573892,
"total_value_mid": 16699.019863772,
"total_value_exit_net": 16694.5960613046,
"total_value": 16699.019863772,
"base_cost_quote": 6539.90535978,
"unrealized_pnl_exit_net": -645.9258723674
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 670315732,
"quote_asset_bal": 11944.7417651618,
"total_value_mid": 17159.7981601218,
"total_value_exit_net": 17155.8868678256,
"total_value": 17159.7981601218,
"base_cost_quote": 5459.0948744363,
"unrealized_pnl_exit_net": -247.9497717725
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 775874356,
"quote_asset_bal": 11188.6642812748,
"total_value_mid": 16906.8582849172,
"total_value_exit_net": 16902.5696394145,
"total_value": 16906.8582849172,
"base_cost_quote": 6252.1896412799,
"unrealized_pnl_exit_net": -538.2842831403
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 815678342,
"quote_asset_bal": 10938.4534167381,
"total_value_mid": 16819.4942624766,
"total_value_exit_net": 16815.0834818423,
"total_value": 16819.4942624766,
"base_cost_quote": 6539.9054276008,
"unrealized_pnl_exit_net": -663.2753624967
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 810879209,
"quote_asset_bal": 11001.9203148713,
"total_value_mid": 16864.5769959413,
"total_value_exit_net": 16860.1800034305,
"total_value": 16864.5769959413,
"base_cost_quote": 6507.3809619629,
"unrealized_pnl_exit_net": -649.1212734037
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 785340356,
"quote_asset_bal": 11220.4108675837,
"total_value_mid": 16992.6624841052,
"total_value_exit_net": 16988.3332953928,
"total_value": 16992.6624841052,
"base_cost_quote": 6322.2421460435,
"unrealized_pnl_exit_net": -554.3197182344
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 974155251,
"quote_asset_bal": 9954.69628172,
"total_value_mid": 16452.3118057926,
"total_value_exit_net": 16447.4385941495,
"total_value": 16452.3118057926,
"base_cost_quote": 7633.2254467936,
"unrealized_pnl_exit_net": -1140.4831343641
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 857129801,
"quote_asset_bal": 10833.577517469,
"total_value_mid": 16816.343528449,
"total_value_exit_net": 16811.8564539408,
"total_value": 16816.343528449,
"base_cost_quote": 6830.1231184038,
"unrealized_pnl_exit_net": -851.8441819321
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 729829978,
"quote_asset_bal": 11805.6221157135,
"total_value_mid": 17308.5401497606,
"total_value_exit_net": 17304.412961235,
"total_value": 17308.5401497606,
"base_cost_quote": 5914.4363198027,
"unrealized_pnl_exit_net": -415.6454742812
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 596600901,
"quote_asset_bal": 12887.4479278951,
"total_value_mid": 17707.9832079751,
"total_value_exit_net": 17704.3678065151,
"total_value": 17707.9832079751,
"base_cost_quote": 4878.6595928052,
"unrealized_pnl_exit_net": -61.7397141853
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 455603463,
"quote_asset_bal": 14110.8540837226,
"total_value_mid": 18060.936107887,
"total_value_exit_net": 18057.9735463689,
"total_value": 18060.936107887,
"base_cost_quote": 3697.7738304038,
"unrealized_pnl_exit_net": 249.3456322425
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 501651142,
"quote_asset_bal": 13742.3062989042,
"total_value_mid": 18021.390540114,
"total_value_exit_net": 18018.1812269331,
"total_value": 18021.390540114,
"base_cost_quote": 4090.5685048783,
"unrealized_pnl_exit_net": 185.3064231506
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 532062715,
"quote_asset_bal": 13527.2453861678,
"total_value_mid": 17969.9690563646,
"total_value_exit_net": 17966.637013612,
"total_value": 17969.9690563646,
"base_cost_quote": 4340.7561390689,
"unrealized_pnl_exit_net": 98.6354883753
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 634158190,
"quote_asset_bal": 12723.6187880526,
"total_value_mid": 17727.1269071526,
"total_value_exit_net": 17723.3742760632,
"total_value": 17727.1269071526,
"base_cost_quote": 5166.3754202269,
"unrealized_pnl_exit_net": -166.6199322163
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 618555106,
"quote_asset_bal": 12875.3795137546,
"total_value_mid": 17799.0781575146,
"total_value_exit_net": 17795.3853835318,
"total_value": 17799.0781575146,
"base_cost_quote": 5041.2815498567,
"unrealized_pnl_exit_net": -121.2756800795
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 476089807,
"quote_asset_bal": 14089.4458794442,
"total_value_mid": 18150.4919331066,
"total_value_exit_net": 18147.4461485663,
"total_value": 18150.4919331066,
"base_cost_quote": 3870.4033355914,
"unrealized_pnl_exit_net": 187.5969335307
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 519804795,
"quote_asset_bal": 13744.2129829903,
"total_value_mid": 18115.7713089403,
"total_value_exit_net": 18112.4926401958,
"total_value": 18115.7713089403,
"base_cost_quote": 4240.6810838375,
"unrealized_pnl_exit_net": 127.5985733681
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 496399211,
"quote_asset_bal": 13962.9268883234,
"total_value_mid": 18192.2481659938,
"total_value_exit_net": 18189.0761750355,
"total_value": 18192.2481659938,
"base_cost_quote": 4045.5347205325,
"unrealized_pnl_exit_net": 180.6145661796
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 440051791,
"quote_asset_bal": 14459.6399123639,
"total_value_mid": 18314.4936015239,
"total_value_exit_net": 18311.6024612571,
"total_value": 18314.4936015239,
"base_cost_quote": 3562.6725716573,
"unrealized_pnl_exit_net": 289.2899772358
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 250870730,
"quote_asset_bal": 16272.1463994412,
"total_value_mid": 18760.7840410161,
"total_value_exit_net": 18758.917562785,
"total_value": 18760.7840410161,
"base_cost_quote": 1831.3737524586,
"unrealized_pnl_exit_net": 655.3974108851
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 201154491,
"quote_asset_bal": 16828.3985194559,
"total_value_mid": 18954.6014893259,
"total_value_exit_net": 18953.0068370985,
"total_value": 18954.6014893259,
"base_cost_quote": 1363.5227919672,
"unrealized_pnl_exit_net": 761.0855256754
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 266986976,
"quote_asset_bal": 16159.8492033968,
"total_value_mid": 18963.2124513701,
"total_value_exit_net": 18961.1099289341,
"total_value": 18963.2124513701,
"base_cost_quote": 2099.074644849,
"unrealized_pnl_exit_net": 702.1860806883
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 363027624,
"quote_asset_bal": 15205.9752953737,
"total_value_mid": 18847.1423640937,
"total_value_exit_net": 18844.4114887922,
"total_value": 18847.1423640937,
"base_cost_quote": 3087.3158737116,
"unrealized_pnl_exit_net": 551.1203197069
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 339369303,
"quote_asset_bal": 15469.4622626366,
"total_value_mid": 18924.2417671766,
"total_value_exit_net": 18921.6506825482,
"total_value": 18924.2417671766,
"base_cost_quote": 2849.6376506481,
"unrealized_pnl_exit_net": 602.5507692635
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 456442934,
"quote_asset_bal": 14331.7110196491,
"total_value_mid": 18686.1766100091,
"total_value_exit_net": 18682.9107608163,
"total_value": 18686.1766100091,
"base_cost_quote": 4003.0028133684,
"unrealized_pnl_exit_net": 348.1969277988
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 527138258,
"quote_asset_bal": 13688.3223151876,
"total_value_mid": 18516.9087584676,
"total_value_exit_net": 18513.2873186352,
"total_value": 18516.9087584676,
"base_cost_quote": 4660.9963691113,
"unrealized_pnl_exit_net": 163.9686343363
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 134322378,
"quote_asset_bal": 17745.6552023872,
"total_value_mid": 19278.2735353538,
"total_value_exit_net": 19277.124071604,
"total_value": 19278.2735353538,
"base_cost_quote": 678.0085744769,
"unrealized_pnl_exit_net": 853.46029474
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 131377652,
"quote_asset_bal": 17787.8610319031,
"total_value_mid": 19606.12773557,
"total_value_exit_net": 19604.7640355423,
"total_value": 19606.12773557,
"base_cost_quote": 715.5367416084,
"unrealized_pnl_exit_net": 1101.3662620307
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 211142768,
"quote_asset_bal": 16760.2175807572,
"total_value_mid": 19585.3078165972,
"total_value_exit_net": 19583.1889989203,
"total_value": 19585.3078165972,
"base_cost_quote": 1811.3592232515,
"unrealized_pnl_exit_net": 1011.6121949117
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 152070183,
"quote_asset_bal": 17609.8385024623,
"total_value_mid": 19881.7670364671,
"total_value_exit_net": 19880.0630900666,
"total_value": 19881.7670364671,
"base_cost_quote": 1063.2977027904,
"unrealized_pnl_exit_net": 1206.9268848139
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 247421270,
"quote_asset_bal": 16282.5610657315,
"total_value_mid": 19783.5720362315,
"total_value_exit_net": 19780.9462780037,
"total_value": 19783.5720362315,
"base_cost_quote": 2436.82858504,
"unrealized_pnl_exit_net": 1061.5566272322
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 220339611,
"quote_asset_bal": 16657.0375379893,
"total_value_mid": 19955.5215146593,
"total_value_exit_net": 19953.0476516768,
"total_value": 19955.5215146593,
"base_cost_quote": 2116.5880436843,
"unrealized_pnl_exit_net": 1179.4220700032
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 158271643,
"quote_asset_bal": 17619.8886928979,
"total_value_mid": 20156.9831301879,
"total_value_exit_net": 20155.0803093599,
"total_value": 20156.9831301879,
"base_cost_quote": 1205.9049078377,
"unrealized_pnl_exit_net": 1329.2867086243
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 179832185,
"quote_asset_bal": 17268.2874008742,
"total_value_mid": 20273.2832122242,
"total_value_exit_net": 20271.0294653657,
"total_value": 20273.2832122242,
"base_cost_quote": 1608.7074257495,
"unrealized_pnl_exit_net": 1394.0346387419
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 246703342,
"quote_asset_bal": 16232.735774221,
"total_value_mid": 20179.9892461963,
"total_value_exit_net": 20177.0288060923,
"total_value": 20179.9892461963,
"base_cost_quote": 2692.0208151145,
"unrealized_pnl_exit_net": 1252.2722167569
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 361799564,
"quote_asset_bal": 14523.3481776627,
"total_value_mid": 19863.5097422665,
"total_value_exit_net": 19859.5046210931,
"total_value": 19863.5097422665,
"base_cost_quote": 4435.8295504387,
"unrealized_pnl_exit_net": 900.3268929917
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 403248422,
"quote_asset_bal": 13984.5325274744,
"total_value_mid": 19799.3747726741,
"total_value_exit_net": 19795.0136409902,
"total_value": 19799.3747726741,
"base_cost_quote": 5038.7819332292,
"unrealized_pnl_exit_net": 771.6991802865
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 303805159,
"quote_asset_bal": 15511.4918065515,
"total_value_mid": 20196.1673583315,
"total_value_exit_net": 20192.6538516677,
"total_value": 20196.1673583315,
"base_cost_quote": 3580.1873819503,
"unrealized_pnl_exit_net": 1100.9746631658
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 372598763,
"quote_asset_bal": 14494.035433763,
"total_value_mid": 20030.853051943,
"total_value_exit_net": 20026.7004387294,
"total_value": 20030.853051943,
"base_cost_quote": 4618.4663996393,
"unrealized_pnl_exit_net": 914.198605327
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 414374820,
"quote_asset_bal": 13908.1589268587,
"total_value_mid": 19970.4625434587,
"total_value_exit_net": 19965.9158157463,
"total_value": 19970.4625434587,
"base_cost_quote": 5228.9247057435,
"unrealized_pnl_exit_net": 828.8321831441
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 428168893,
"quote_asset_bal": 13749.6017422051,
"total_value_mid": 19932.3605571251,
"total_value_exit_net": 19927.7234880139,
"total_value": 19932.3605571251,
"base_cost_quote": 5429.074759844,
"unrealized_pnl_exit_net": 749.0469859648
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 452451651,
"quote_asset_bal": 13424.8861678913,
"total_value_mid": 19922.091876206,
"total_value_exit_net": 19917.2189719248,
"total_value": 19922.091876206,
"base_cost_quote": 5776.8359418414,
"unrealized_pnl_exit_net": 715.4968621921
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 409717810,
"quote_asset_bal": 14077.8074574708,
"total_value_mid": 20051.4931272298,
"total_value_exit_net": 20047.0128629775,
"total_value": 20051.4931272298,
"base_cost_quote": 5158.8720136695,
"unrealized_pnl_exit_net": 810.3333918372
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 434337076,
"quote_asset_bal": 13741.3436099905,
"total_value_mid": 19969.7372797871,
"total_value_exit_net": 19965.0659845347,
"total_value": 19969.7372797871,
"base_cost_quote": 5516.6405298927,
"unrealized_pnl_exit_net": 707.0818446515
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 558869462,
"quote_asset_bal": 12059.4077836051,
"total_value_mid": 19201.7595079092,
"total_value_exit_net": 19196.402744116,
"total_value": 19201.7595079092,
"base_cost_quote": 7220.4192222847,
"unrealized_pnl_exit_net": -83.4242617738
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 704417579,
"quote_asset_bal": 10247.0188148701,
"total_value_mid": 18777.5156964897,
"total_value_exit_net": 18771.1178238285,
"total_value": 18777.5156964897,
"base_cost_quote": 9056.797095231,
"unrealized_pnl_exit_net": -532.6980862727
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 614732364,
"quote_asset_bal": 11387.2373600289,
"total_value_mid": 19231.2223246074,
"total_value_exit_net": 19225.339335884,
"total_value": 19231.2223246074,
"base_cost_quote": 7948.4655181975,
"unrealized_pnl_exit_net": -110.3635423424
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 703597548,
"quote_asset_bal": 10318.0503747525,
"total_value_mid": 18817.5087545222,
"total_value_exit_net": 18811.1341607373,
"total_value": 18817.5087545222,
"base_cost_quote": 9044.2877261154,
"unrealized_pnl_exit_net": -551.2039401306
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 615183590,
"quote_asset_bal": 11471.49704494,
"total_value_mid": 19308.9359814785,
"total_value_exit_net": 19303.0579022761,
"total_value": 19308.9359814785,
"base_cost_quote": 7950.9674238305,
"unrealized_pnl_exit_net": -119.4065664944
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 583801582,
"quote_asset_bal": 11917.2056745505,
"total_value_mid": 19629.2245727705,
"total_value_exit_net": 19623.4405585968,
"total_value": 19629.2245727705,
"base_cost_quote": 7563.1764175447,
"unrealized_pnl_exit_net": 143.0584665016
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 767546389,
"quote_asset_bal": 9654.5482096865,
"total_value_mid": 18803.7011664898,
"total_value_exit_net": 18796.8393017722,
"total_value": 18803.7011664898,
"base_cost_quote": 9849.8924367854,
"unrealized_pnl_exit_net": -707.6013446998
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 836529794,
"quote_asset_bal": 8896.1979019813,
"total_value_mid": 18415.9069576176,
"total_value_exit_net": 18408.7671758259,
"total_value": 18415.9069576176,
"base_cost_quote": 10650.4931151338,
"unrealized_pnl_exit_net": -1137.9238412892
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 787039746,
"quote_asset_bal": 9498.6934496519,
"total_value_mid": 18825.1144397519,
"total_value_exit_net": 18818.1196240093,
"total_value": 18825.1144397519,
"base_cost_quote": 10080.0651941082,
"unrealized_pnl_exit_net": -760.6390197508
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 705813990,
"quote_asset_bal": 10499.3178374554,
"total_value_mid": 19187.8880543554,
"total_value_exit_net": 19181.3716266927,
"total_value": 19187.8880543554,
"base_cost_quote": 9106.8348866594,
"unrealized_pnl_exit_net": -424.7810974221
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 887398034,
"quote_asset_bal": 8405.2618285486,
"total_value_mid": 18317.4978682399,
"total_value_exit_net": 18310.0636912101,
"total_value": 18317.4978682399,
"base_cost_quote": 11233.4302663308,
"unrealized_pnl_exit_net": -1328.6284036693
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 926223274,
"quote_asset_bal": 8044.040475494,
"total_value_mid": 18195.447558534,
"total_value_exit_net": 18187.8340032217,
"total_value": 18195.447558534,
"base_cost_quote": 11658.749378202,
"unrealized_pnl_exit_net": -1514.9558504743
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 870464193,
"quote_asset_bal": 8708.6275925092,
"total_value_mid": 18597.1008249021,
"total_value_exit_net": 18589.6844699778,
"total_value": 18597.1008249021,
"base_cost_quote": 11043.28769865,
"unrealized_pnl_exit_net": -1162.2308211814
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 899975386,
"quote_asset_bal": 8441.2044357798,
"total_value_mid": 18331.9339278298,
"total_value_exit_net": 18324.5158807108,
"total_value": 18331.9339278298,
"base_cost_quote": 11351.0186020887,
"unrealized_pnl_exit_net": -1467.7071571578
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 841412460,
"quote_asset_bal": 9133.4258605753,
"total_value_mid": 18733.9420290912,
"total_value_exit_net": 18726.7416419648,
"total_value": 18733.9420290912,
"base_cost_quote": 10703.0325000312,
"unrealized_pnl_exit_net": -1109.7167186417
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 844441768,
"quote_asset_bal": 9109.4086553824,
"total_value_mid": 18761.3780636224,
"total_value_exit_net": 18754.1390865662,
"total_value": 18761.3780636224,
"base_cost_quote": 10738.0587451676,
"unrealized_pnl_exit_net": -1093.3283139837
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 937033254,
"quote_asset_bal": 8093.1767748291,
"total_value_mid": 18325.5799085091,
"total_value_exit_net": 18317.9056061588,
"total_value": 18325.5799085091,
"base_cost_quote": 11766.3301371924,
"unrealized_pnl_exit_net": -1541.6013058627
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 870957527,
"quote_asset_bal": 8866.536638804,
"total_value_mid": 18717.066269174,
"total_value_exit_net": 18709.6783719512,
"total_value": 18717.066269174,
"base_cost_quote": 11035.7821409405,
"unrealized_pnl_exit_net": -1192.6404077933
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 636143058,
"quote_asset_bal": 11726.4220561186,
"total_value_mid": 19900.8603514186,
"total_value_exit_net": 19894.7295226972,
"total_value": 19900.8603514186,
"base_cost_quote": 8236.1814938103,
"unrealized_pnl_exit_net": -67.8740272318
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 661556306,
"quote_asset_bal": 11453.5070051498,
"total_value_mid": 19749.4230823898,
"total_value_exit_net": 19743.2011453319,
"total_value": 19749.4230823898,
"base_cost_quote": 8543.9123588902,
"unrealized_pnl_exit_net": -254.2182187082
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 655978047,
"quote_asset_bal": 11547.6186809999,
"total_value_mid": 19812.9420731343,
"total_value_exit_net": 19806.7430805902,
"total_value": 19812.9420731343,
"base_cost_quote": 8473.8598141667,
"unrealized_pnl_exit_net": -214.7354145764
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 797286537,
"quote_asset_bal": 9871.3531406028,
"total_value_mid": 19111.9041044328,
"total_value_exit_net": 19104.9736912099,
"total_value": 19111.9041044328,
"base_cost_quote": 10167.6306597688,
"unrealized_pnl_exit_net": -934.0101091617
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 843222899,
"quote_asset_bal": 9354.3567792674,
"total_value_mid": 18891.2077669574,
"total_value_exit_net": 18884.0551287166,
"total_value": 18891.2077669574,
"base_cost_quote": 10693.0247774844,
"unrealized_pnl_exit_net": -1163.3264280352
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 754598350,
"quote_asset_bal": 10406.3141376816,
"total_value_mid": 19408.6724531062,
"total_value_exit_net": 19401.9206843696,
"total_value": 19408.6724531062,
"base_cost_quote": 9667.2552821959,
"unrealized_pnl_exit_net": -671.6487355079
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 842166221,
"quote_asset_bal": 9398.6741845959,
"total_value_mid": 19016.2124284159,
"total_value_exit_net": 19008.999274733,
"total_value": 19016.2124284159,
"base_cost_quote": 10693.0247706193,
"unrealized_pnl_exit_net": -1082.6996804821
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 857128265,
"quote_asset_bal": 9242.3701904427,
"total_value_mid": 18953.633432807,
"total_value_exit_net": 18946.3499853752,
"total_value": 18953.633432807,
"base_cost_quote": 10860.6505949487,
"unrealized_pnl_exit_net": -1156.6708000161
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 1056586068,
"quote_asset_bal": 7124.495254034,
"total_value_mid": 17954.502451034,
"total_value_exit_net": 17946.3799456363,
"total_value": 17954.502451034,
"base_cost_quote": 12994.7515579788,
"unrealized_pnl_exit_net": -2172.8668663765
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 1273327450,
"quote_asset_bal": 5113.1780012324,
"total_value_mid": 16483.992129605,
"total_value_exit_net": 16475.4640190088,
"total_value": 16483.992129605,
"base_cost_quote": 15043.7886531206,
"unrealized_pnl_exit_net": -3681.5026353442
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 1291552711,
"quote_asset_bal": 5031.3914286183,
"total_value_mid": 16513.2950292791,
"total_value_exit_net": 16504.6836015786,
"total_value": 16513.2950292791,
"base_cost_quote": 15206.4106678353,
"unrealized_pnl_exit_net": -3733.1184948749
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 1122116317,
"quote_asset_bal": 6638.5392656137,
"total_value_mid": 17545.5098668537,
"total_value_exit_net": 17537.3296389028,
"total_value": 17545.5098668537,
"base_cost_quote": 13642.7376673118,
"unrealized_pnl_exit_net": -2743.9472940227
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 1408981149,
"quote_asset_bal": 4069.5247415734,
"total_value_mid": 15904.9663930325,
"total_value_exit_net": 15896.089811794,
"total_value": 15904.9663930325,
"base_cost_quote": 16232.1800295337,
"unrealized_pnl_exit_net": -4405.6149593132
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 1236244472,
"quote_asset_bal": 5664.8667219751,
"total_value_mid": 16976.5036407751,
"total_value_exit_net": 16968.019913086,
"total_value": 16976.5036407751,
"base_cost_quote": 14718.544670206,
"unrealized_pnl_exit_net": -3415.3914790951
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 1254986519,
"quote_asset_bal": 5527.5298250745,
"total_value_mid": 16922.807417469,
"total_value_exit_net": 16914.2609592747,
"total_value": 16922.807417469,
"base_cost_quote": 14888.672342345,
"unrealized_pnl_exit_net": -3501.9412081448
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 1243097331,
"quote_asset_bal": 5657.0686781443,
"total_value_mid": 17105.99509653,
"total_value_exit_net": 17097.4084017162,
"total_value": 17105.99509653,
"base_cost_quote": 14783.5934875965,
"unrealized_pnl_exit_net": -3343.2537640246
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 1291927372,
"quote_asset_bal": 5250.3290957992,
"total_value_mid": 16735.56343275,
"total_value_exit_net": 16726.9495069973,
"total_value": 16735.56343275,
"base_cost_quote": 15216.4180908376,
"unrealized_pnl_exit_net": -3739.7976796395
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 1352030557,
"quote_asset_bal": 4749.6216884519,
"total_value_mid": 16498.7672286467,
"total_value_exit_net": 16489.9553694915,
"total_value": 16498.7672286467,
"base_cost_quote": 15741.8121939722,
"unrealized_pnl_exit_net": -4001.4785129326
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 1341386042,
"quote_asset_bal": 4857.4100458574,
"total_value_mid": 16500.6408902832,
"total_value_exit_net": 16491.9084671499,
"total_value": 16500.6408902832,
"base_cost_quote": 15649.2427483093,
"unrealized_pnl_exit_net": -4014.7443270167
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 1228098170,
"quote_asset_bal": 5895.7937073654,
"total_value_mid": 17194.2968713653,
"total_value_exit_net": 17185.8229939923,
"total_value": 17194.2968713653,
"base_cost_quote": 14640.9864746231,
"unrealized_pnl_exit_net": -3350.9571879961
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 858880228,
"quote_asset_bal": 9730.3096387389,
"total_value_mid": 19452.8338196989,
"total_value_exit_net": 19445.5419265632,
"total_value": 19452.8338196989,
"base_cost_quote": 10878.1637671941,
"unrealized_pnl_exit_net": -1162.9314793698
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 691198433,
"quote_asset_bal": 11811.3011377983,
"total_value_mid": 20361.4257540083,
"total_value_exit_net": 20355.0131605461,
"total_value": 20361.4257540083,
"base_cost_quote": 8901.6807768198,
"unrealized_pnl_exit_net": -357.9687540719
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 772600182,
"quote_asset_bal": 10881.2646688761,
"total_value_mid": 19912.9607963788,
"total_value_exit_net": 19906.1870242832,
"total_value": 19912.9607963788,
"base_cost_quote": 9864.9035879313,
"unrealized_pnl_exit_net": -839.9812325242
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 781714416,
"quote_asset_bal": 10805.4122829231,
"total_value_mid": 19904.5680851631,
"total_value_exit_net": 19897.7437183115,
"total_value": 19904.5680851631,
"base_cost_quote": 9969.9824418692,
"unrealized_pnl_exit_net": -877.6510064809
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 630871662,
"quote_asset_bal": 12675.3645048176,
"total_value_mid": 20681.1258955976,
"total_value_exit_net": 20675.1215745545,
"total_value": 20681.1258955976,
"base_cost_quote": 8148.6157343395,
"unrealized_pnl_exit_net": -148.8586646026
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 694169626,
"quote_asset_bal": 11912.766273922,
"total_value_mid": 20395.5191035726,
"total_value_exit_net": 20389.1570389503,
"total_value": 20395.5191035726,
"base_cost_quote": 8929.201458222,
"unrealized_pnl_exit_net": -452.8106931937
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 665191799,
"quote_asset_bal": 12290.7347320179,
"total_value_mid": 20605.6322195179,
"total_value_exit_net": 20599.3960464023,
"total_value": 20605.6322195179,
"base_cost_quote": 8578.9386721576,
"unrealized_pnl_exit_net": -270.2773577733
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 758005420,
"quote_asset_bal": 11179.8822617265,
"total_value_mid": 20200.1467596507,
"total_value_exit_net": 20193.3815612773,
"total_value": 20200.1467596507,
"base_cost_quote": 9704.7833076913,
"unrealized_pnl_exit_net": -691.2840081405
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 652726156,
"quote_asset_bal": 12510.628760539,
"total_value_mid": 20682.760233659,
"total_value_exit_net": 20676.6311350542,
"total_value": 20682.760233659,
"base_cost_quote": 8421.3203889491,
"unrealized_pnl_exit_net": -255.3180144339
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 714988001,
"quote_asset_bal": 11773.8883713935,
"total_value_mid": 20511.041743542,
"total_value_exit_net": 20504.4888785128,
"total_value": 20511.041743542,
"base_cost_quote": 9194.400487101,
"unrealized_pnl_exit_net": -463.7999799816
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 842195669,
"quote_asset_bal": 10314.4712132904,
"total_value_mid": 19982.8774934104,
"total_value_exit_net": 19975.6261887003,
"total_value": 19982.8774934104,
"base_cost_quote": 10688.0212089904,
"unrealized_pnl_exit_net": -1026.8662335805
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 741710683,
"quote_asset_bal": 11512.2319704711,
"total_value_mid": 20427.5943801311,
"total_value_exit_net": 20420.9078583238,
"total_value": 20427.5943801311,
"base_cost_quote": 9514.6408098629,
"unrealized_pnl_exit_net": -605.9649220102
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 762005199,
"quote_asset_bal": 11288.8397621816,
"total_value_mid": 20356.7016302054,
"total_value_exit_net": 20349.9007338044,
"total_value": 20356.7016302054,
"base_cost_quote": 9759.8246215591,
"unrealized_pnl_exit_net": -698.7636499364
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 797459819,
"quote_asset_bal": 10877.8965960236,
"total_value_mid": 20248.0494691938,
"total_value_exit_net": 20241.021854539,
"total_value": 20248.0494691938,
"base_cost_quote": 10177.638113314,
"unrealized_pnl_exit_net": -814.5128547986
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 785129085,
"quote_asset_bal": 11038.097122982,
"total_value_mid": 20294.769035132,
"total_value_exit_net": 20287.8265311979,
"total_value": 20294.769035132,
"base_cost_quote": 10037.5329831865,
"unrealized_pnl_exit_net": -787.8035749706
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 885172146,
"quote_asset_bal": 9898.6042929653,
"total_value_mid": 19909.9012642253,
"total_value_exit_net": 19902.3927914968,
"total_value": 19909.9012642253,
"base_cost_quote": 11188.3964769212,
"unrealized_pnl_exit_net": -1184.6079783897
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 914490188,
"quote_asset_bal": 9588.8744324614,
"total_value_mid": 19693.9910097699,
"total_value_exit_net": 19686.4121723369,
"total_value": 19693.9910097699,
"base_cost_quote": 11513.6404209867,
"unrealized_pnl_exit_net": -1416.1026811111
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 989084771,
"quote_asset_bal": 8818.10130951,
"total_value_mid": 19213.3822526211,
"total_value_exit_net": 19205.5857919137,
"total_value": 19213.3822526211,
"base_cost_quote": 12314.2410105785,
"unrealized_pnl_exit_net": -1926.7565281748
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 1191530469,
"quote_asset_bal": 6859.7573164487,
"total_value_mid": 17964.8212875287,
"total_value_exit_net": 17956.4924895504,
"total_value": 17964.8212875287,
"base_cost_quote": 14303.233017164,
"unrealized_pnl_exit_net": -3206.4978440623
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 1333208260,
"quote_asset_bal": 5631.448596748,
"total_value_mid": 17123.703797948,
"total_value_exit_net": 17115.0846065471,
"total_value": 17123.703797948,
"base_cost_quote": 15564.1788882868,
"unrealized_pnl_exit_net": -4080.5428784877
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 1449167073,
"quote_asset_bal": 4714.0489912971,
"total_value_mid": 16452.3022825971,
"total_value_exit_net": 16443.4985926286,
"total_value": 16452.3022825971,
"base_cost_quote": 16524.89938625,
"unrealized_pnl_exit_net": -4795.4497849185
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 1637525309,
"quote_asset_bal": 3483.2158005828,
"total_value_mid": 15011.3939759428,
"total_value_exit_net": 15002.7478423113,
"total_value": 15011.3939759428,
"base_cost_quote": 17878.4145622503,
"unrealized_pnl_exit_net": -6358.8825205219
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 1535089488,
"quote_asset_bal": 4279.2884172977,
"total_value_mid": 16160.8810544177,
"total_value_exit_net": 16151.9698599398,
"total_value": 16160.8810544177,
"base_cost_quote": 17147.8666360809,
"unrealized_pnl_exit_net": -5275.1851934388
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 1639863413,
"quote_asset_bal": 3544.7481507138,
"total_value_mid": 15614.1428702299,
"total_value_exit_net": 15605.0908241902,
"total_value": 15614.1428702299,
"base_cost_quote": 17930.9538545984,
"unrealized_pnl_exit_net": -5870.611181122
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 1344382663,
"quote_asset_bal": 5950.351291947,
"total_value_mid": 17740.587246457,
"total_value_exit_net": 17731.7445694911,
"total_value": 17740.587246457,
"base_cost_quote": 15584.1938728353,
"unrealized_pnl_exit_net": -3802.8005952911
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 1404182743,
"quote_asset_bal": 5467.7439716535,
"total_value_mid": 17431.3809418731,
"total_value_exit_net": 17422.4082141454,
"total_value": 17431.3809418731,
"base_cost_quote": 16097.0785483905,
"unrealized_pnl_exit_net": -4142.4143058986
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 1421968105,
"quote_asset_bal": 5328.9105030065,
"total_value_mid": 17330.3213092065,
"total_value_exit_net": 17321.3202511018,
"total_value": 17330.3213092065,
"base_cost_quote": 16247.1911252181,
"unrealized_pnl_exit_net": -4254.7813771227
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 1595759702,
"quote_asset_bal": 3950.9775834041,
"total_value_mid": 16286.2000798641,
"total_value_exit_net": 16276.9486629918,
"total_value": 16286.2000798641,
"base_cost_quote": 17643.2381470766,
"unrealized_pnl_exit_net": -5317.2670674889
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 1460718448,
"quote_asset_bal": 5069.2820480628,
"total_value_mid": 17076.3876904767,
"total_value_exit_net": 17067.3823612449,
"total_value": 17076.3876904767,
"base_cost_quote": 16564.9294932102,
"unrealized_pnl_exit_net": -4566.8291800281
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 1472695410,
"quote_asset_bal": 4991.165644535,
"total_value_mid": 17037.8140981878,
"total_value_exit_net": 17028.7791118475,
"total_value": 17037.8140981878,
"base_cost_quote": 16662.5026643948,
"unrealized_pnl_exit_net": -4624.8891970823
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 1514224589,
"quote_asset_bal": 4671.8521661919,
"total_value_mid": 16785.6488780405,
"total_value_exit_net": 16776.5635305066,
"total_value": 16785.6488780405,
"base_cost_quote": 16997.7540683902,
"unrealized_pnl_exit_net": -4893.0427040755
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 1625922432,
"quote_asset_bal": 3829.7235303615,
"total_value_mid": 15926.5864242789,
"total_value_exit_net": 15917.5137771084,
"total_value": 15926.5864242789,
"base_cost_quote": 17855.8976610507,
"unrealized_pnl_exit_net": -5768.1074143037
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 1716783469,
"quote_asset_bal": 3194.6716694359,
"total_value_mid": 15521.1769766842,
"total_value_exit_net": 15511.9320977038,
"total_value": 15521.1769766842,
"base_cost_quote": 18516.393044488,
"unrealized_pnl_exit_net": -6199.1326162202
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 1635786563,
"quote_asset_bal": 3799.7181641917,
"total_value_mid": 16051.7595210617,
"total_value_exit_net": 16042.570490044,
"total_value": 16051.7595210617,
"base_cost_quote": 17933.4558134312,
"unrealized_pnl_exit_net": -5690.6034875788
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 1693393648,
"quote_asset_bal": 3385.0947826104,
"total_value_mid": 15729.9344763611,
"total_value_exit_net": 15720.6758465908,
"total_value": 15729.9344763611,
"base_cost_quote": 18358.7747767811,
"unrealized_pnl_exit_net": -6023.1937128007
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 1590989595,
"quote_asset_bal": 4170.8525219442,
"total_value_mid": 16389.6526113851,
"total_value_exit_net": 16380.488511318,
"total_value": 16389.6526113851,
"base_cost_quote": 17595.7025597648,
"unrealized_pnl_exit_net": -5386.066570391
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 1563106951,
"quote_asset_bal": 4416.0706073625,
"total_value_mid": 16530.1494776125,
"total_value_exit_net": 16521.0639184598,
"total_value": 16530.1494776125,
"base_cost_quote": 17378.0392692908,
"unrealized_pnl_exit_net": -5273.0459581935
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 1533260659,
"quote_asset_bal": 4666.9812817803,
"total_value_mid": 16795.0730944703,
"total_value_exit_net": 16785.9770256108,
"total_value": 16795.0730944703,
"base_cost_quote": 17145.3647672556,
"unrealized_pnl_exit_net": -5026.3690234251
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 1521574848,
"quote_asset_bal": 4769.312925567,
"total_value_mid": 16926.6959609348,
"total_value_exit_net": 16917.5779236583,
"total_value": 16926.6959609348,
"base_cost_quote": 17052.7953311498,
"unrealized_pnl_exit_net": -4904.5303330585
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 1269858471,
"quote_asset_bal": 6945.2615062052,
"total_value_mid": 18475.5764227582,
"total_value_exit_net": 18466.9286865708,
"total_value": 18475.5764227582,
"base_cost_quote": 14923.6984285423,
"unrealized_pnl_exit_net": -3402.0312481767
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 1193366040,
"quote_asset_bal": 7688.4317515658,
"total_value_mid": 19025.4091315658,
"total_value_exit_net": 19016.9063985308,
"total_value": 19025.4091315658,
"base_cost_quote": 14215.6673382135,
"unrealized_pnl_exit_net": -2887.1926912485
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 1264616382,
"quote_asset_bal": 7049.5645127817,
"total_value_mid": 18608.1582442617,
"total_value_exit_net": 18599.4892989631,
"total_value": 18608.1582442617,
"base_cost_quote": 14876.1627812055,
"unrealized_pnl_exit_net": -3326.2379950241
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 1400273831,
"quote_asset_bal": 5872.9674937336,
"total_value_mid": 17803.3005337136,
"total_value_exit_net": 17794.3527839336,
"total_value": 17803.3005337136,
"base_cost_quote": 16069.5579109111,
"unrealized_pnl_exit_net": -4148.1726207112
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 1580119537,
"quote_asset_bal": 4434.9521604844,
"total_value_mid": 16507.0654230064,
"total_value_exit_net": 16498.0113380595,
"total_value": 16507.0654230064,
"base_cost_quote": 17525.6500121591,
"unrealized_pnl_exit_net": -5462.590834584
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 1601075207,
"quote_asset_bal": 4301.4289743306,
"total_value_mid": 16613.6973160005,
"total_value_exit_net": 16604.4631147442,
"total_value": 16613.6973160005,
"base_cost_quote": 17693.275755728,
"unrealized_pnl_exit_net": -5390.2416153143
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 1615126233,
"quote_asset_bal": 4212.4136983416,
"total_value_mid": 16568.1293806301,
"total_value_exit_net": 16558.8625938684,
"total_value": 16568.1293806301,
"base_cost_quote": 17803.3583188553,
"unrealized_pnl_exit_net": -5456.9094233285
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 1595799209,
"quote_asset_bal": 4380.7077150746,
"total_value_mid": 16780.0675690046,
"total_value_exit_net": 16770.7680491142,
"total_value": 16780.0675690046,
"base_cost_quote": 17655.7476278758,
"unrealized_pnl_exit_net": -5265.6872938363
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 1643651701,
"quote_asset_bal": 4019.6482187006,
"total_value_mid": 16494.9646292906,
"total_value_exit_net": 16485.6081419826,
"total_value": 16494.9646292906,
"base_cost_quote": 18023.5234144569,
"unrealized_pnl_exit_net": -5557.5634911749
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 1779437523,
"quote_asset_bal": 3035.9485353831,
"total_value_mid": 15741.1324496031,
"total_value_exit_net": 15731.6035616674,
"total_value": 15741.1324496031,
"base_cost_quote": 19021.772045256,
"unrealized_pnl_exit_net": -6326.1170189716
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 1645445936,
"quote_asset_bal": 4045.6677611872,
"total_value_mid": 16583.9657933427,
"total_value_exit_net": 16574.5620698185,
"total_value": 16583.9657933427,
"base_cost_quote": 18036.0328065397,
"unrealized_pnl_exit_net": -5507.1384979084
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 1730653276,
"quote_asset_bal": 3424.4814245061,
"total_value_mid": 15989.024208093,
"total_value_exit_net": 15979.6008010054,
"total_value": 15989.024208093,
"base_cost_quote": 18666.5056295818,
"unrealized_pnl_exit_net": -6111.3862530826
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 1721405894,
"quote_asset_bal": 3512.4364648329,
"total_value_mid": 16164.7697855608,
"total_value_exit_net": 16155.2805355702,
"total_value": 16164.7697855608,
"base_cost_quote": 18601.4568698645,
"unrealized_pnl_exit_net": -5958.6127991272
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 1809148331,
"quote_asset_bal": 2891.0939367826,
"total_value_mid": 15736.0470867017,
"total_value_exit_net": 15726.4133718392,
"total_value": 15736.0470867017,
"base_cost_quote": 19231.9297470572,
"unrealized_pnl_exit_net": -6396.6103120006
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 1952988153,
"quote_asset_bal": 1922.8231887257,
"total_value_mid": 14910.1944059804,
"total_value_exit_net": 14900.4538775675,
"total_value": 14910.1944059804,
"base_cost_quote": 20220.1708837207,
"unrealized_pnl_exit_net": -7242.5401948789
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 1922794204,
"quote_asset_bal": 2136.2443337912,
"total_value_mid": 15153.5610948712,
"total_value_exit_net": 15143.7981073004,
"total_value": 15153.5610948712,
"base_cost_quote": 20022.522636429,
"unrealized_pnl_exit_net": -7014.9688629198
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 1746656246,
"quote_asset_bal": 3394.3737878229,
"total_value_mid": 15743.2334470429,
"total_value_exit_net": 15733.9718022985,
"total_value": 15743.2334470429,
"base_cost_quote": 18789.0975872738,
"unrealized_pnl_exit_net": -6449.4995727982
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 1694862978,
"quote_asset_bal": 3787.2932236822,
"total_value_mid": 16295.3820011528,
"total_value_exit_net": 16286.0009345696,
"total_value": 16295.3820011528,
"base_cost_quote": 18418.8198377068,
"unrealized_pnl_exit_net": -5920.1121268193
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 1672228221,
"quote_asset_bal": 3966.9806411251,
"total_value_mid": 16441.8031696178,
"total_value_exit_net": 16432.4470527215,
"total_value": 16441.8031696178,
"base_cost_quote": 18251.1941646007,
"unrealized_pnl_exit_net": -5785.7277530043
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 1744552169,
"quote_asset_bal": 3451.7028893415,
"total_value_mid": 16082.2605929015,
"total_value_exit_net": 16072.7876746238,
"total_value": 16082.2605929015,
"base_cost_quote": 18779.0900268985,
"unrealized_pnl_exit_net": -6158.0052416162
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 1693984656,
"quote_asset_bal": 3832.3749109189,
"total_value_mid": 16401.7410584389,
"total_value_exit_net": 16392.3140338283,
"total_value": 16401.7410584389,
"base_cost_quote": 18411.3142534473,
"unrealized_pnl_exit_net": -5851.3751305379
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 1548868050,
"quote_asset_bal": 4957.8022600341,
"total_value_mid": 17209.3485355341,
"total_value_exit_net": 17200.1598758275,
"total_value": 17209.3485355341,
"base_cost_quote": 17307.9868441168,
"unrealized_pnl_exit_net": -5065.6292283235
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 1597916155,
"quote_asset_bal": 4580.056790347,
"total_value_mid": 16979.886153147,
"total_value_exit_net": 16970.5862811249,
"total_value": 16979.886153147,
"base_cost_quote": 17690.773942134,
"unrealized_pnl_exit_net": -5300.2444513561
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 1702449283,
"quote_asset_bal": 3798.4456574851,
"total_value_mid": 16311.4478873648,
"total_value_exit_net": 16302.0631356924,
"total_value": 16311.4478873648,
"base_cost_quote": 18478.8648997132,
"unrealized_pnl_exit_net": -5975.2474215059
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 1768400308,
"quote_asset_bal": 3332.3210646589,
"total_value_mid": 16064.8032820821,
"total_value_exit_net": 16055.253920419,
"total_value": 16064.8032820821,
"base_cost_quote": 18956.7232873601,
"unrealized_pnl_exit_net": -6233.7904316
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 1712576315,
"quote_asset_bal": 3755.9672899799,
"total_value_mid": 16309.1516789299,
"total_value_exit_net": 16299.7367906382,
"total_value": 16309.1516789299,
"base_cost_quote": 18551.419369074,
"unrealized_pnl_exit_net": -6007.6498684157
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 1669204342,
"quote_asset_bal": 4098.2597077113,
"total_value_mid": 16667.3684028044,
"total_value_exit_net": 16657.9415712831,
"total_value": 16667.3684028044,
"base_cost_quote": 18231.1791827443,
"unrealized_pnl_exit_net": -5671.4973191726
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 1540502735,
"quote_asset_bal": 5114.5145669697,
"total_value_mid": 17346.1062828697,
"total_value_exit_net": 17336.9325890828,
"total_value": 17346.1062828697,
"base_cost_quote": 17247.9417197836,
"unrealized_pnl_exit_net": -5025.5236976706
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 1472477189,
"quote_asset_bal": 5690.5004411143,
"total_value_mid": 17838.4372503643,
"total_value_exit_net": 17829.3262977573,
"total_value": 17838.4372503643,
"base_cost_quote": 16700.0308132627,
"unrealized_pnl_exit_net": -4561.2049566196
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 1428636176,
"quote_asset_bal": 6064.4827555131,
"total_value_mid": 18093.5993574331,
"total_value_exit_net": 18084.5775199816,
"total_value": 18093.5993574331,
"base_cost_quote": 16337.2587276749,
"unrealized_pnl_exit_net": -4317.1639632063
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 1532603930,
"quote_asset_bal": 5227.0067107811,
"total_value_mid": 17503.1641899278,
"total_value_exit_net": 17493.9570718185,
"total_value": 17503.1641899278,
"base_cost_quote": 17185.3948624269,
"unrealized_pnl_exit_net": -4918.4445013895
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 1505439801,
"quote_asset_bal": 5461.5500847937,
"total_value_mid": 17700.7756669237,
"total_value_exit_net": 17691.5962477371,
"total_value": 17700.7756669237,
"base_cost_quote": 16967.7315755556,
"unrealized_pnl_exit_net": -4737.6854126122
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 1375576927,
"quote_asset_bal": 6567.9200550277,
"total_value_mid": 18384.1258579577,
"total_value_exit_net": 18375.2637036055,
"total_value": 18384.1258579577,
"base_cost_quote": 15889.4227842462,
"unrealized_pnl_exit_net": -4082.0791356684
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 1405091180,
"quote_asset_bal": 6333.1890440485,
"total_value_mid": 18206.2095150485,
"total_value_exit_net": 18197.3047496952,
"total_value": 18206.2095150485,
"base_cost_quote": 16139.6104059974,
"unrealized_pnl_exit_net": -4275.4947003507
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 1172216610,
"quote_asset_bal": 8462.9687184111,
"total_value_mid": 19622.4708456111,
"total_value_exit_net": 19614.1012190157,
"total_value": 19622.4708456111,
"base_cost_quote": 14058.0491563809,
"unrealized_pnl_exit_net": -2906.9166557763
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 1004908770,
"quote_asset_bal": 10164.392016363,
"total_value_mid": 20916.9158552626,
"total_value_exit_net": 20908.8514623834,
"total_value": 20916.9158552626,
"base_cost_quote": 12406.8104053433,
"unrealized_pnl_exit_net": -1662.350959323
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 884762164,
"quote_asset_bal": 11529.7759694228,
"total_value_mid": 21598.3693956543,
"total_value_exit_net": 21590.8179505847,
"total_value": 21598.3693956543,
"base_cost_quote": 11090.8232166899,
"unrealized_pnl_exit_net": -1029.781235528
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 872597210,
"quote_asset_bal": 11710.8507199179,
"total_value_mid": 21553.7472487179,
"total_value_exit_net": 21546.3650763213,
"total_value": 21553.7472487179,
"base_cost_quote": 10948.2161499462,
"unrealized_pnl_exit_net": -1112.7017935428
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 1017199539,
"quote_asset_bal": 10179.4106149834,
"total_value_mid": 20819.3177928217,
"total_value_exit_net": 20811.3378624383,
"total_value": 20819.3177928217,
"base_cost_quote": 12514.39102582,
"unrealized_pnl_exit_net": -1882.4637783651
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 1101869372,
"quote_asset_bal": 9435.8958125453,
"total_value_mid": 20124.0287209453,
"total_value_exit_net": 20116.012621264,
"total_value": 20124.0287209453,
"base_cost_quote": 13319.9955467177,
"unrealized_pnl_exit_net": -2639.878737999
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 1199316955,
"quote_asset_bal": 8565.4599286124,
"total_value_mid": 19647.1485926925,
"total_value_exit_net": 19638.8373261944,
"total_value": 19647.1485926925,
"base_cost_quote": 14248.1918317924,
"unrealized_pnl_exit_net": -3174.8144342104
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 1323555883,
"quote_asset_bal": 7506.6412868885,
"total_value_mid": 18942.1641160085,
"total_value_exit_net": 18933.5874738867,
"total_value": 18942.1641160085,
"base_cost_quote": 15351.5194818633,
"unrealized_pnl_exit_net": -3924.5732948651
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 1173213358,
"quote_asset_bal": 8896.7498392237,
"total_value_mid": 19913.2232707264,
"total_value_exit_net": 19904.9609156528,
"total_value": 19913.2232707264,
"base_cost_quote": 14008.0116996734,
"unrealized_pnl_exit_net": -2999.8006232443
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 1185275984,
"quote_asset_bal": 8801.1610599215,
"total_value_mid": 19883.4915103215,
"total_value_exit_net": 19875.1797624837,
"total_value": 19883.4915103215,
"base_cost_quote": 14120.5961647909,
"unrealized_pnl_exit_net": -3046.5774622287
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 1024915659,
"quote_asset_bal": 10389.1051550334,
"total_value_mid": 20873.9923466034,
"total_value_exit_net": 20866.1286812097,
"total_value": 20873.9923466034,
"base_cost_quote": 12566.930670472,
"unrealized_pnl_exit_net": -2089.9071442957
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 1104146190,
"quote_asset_bal": 9619.6206277748,
"total_value_mid": 20440.2532896644,
"total_value_exit_net": 20432.137815168,
"total_value": 20440.2532896644,
"base_cost_quote": 13375.0367701978,
"unrealized_pnl_exit_net": -2562.5195828046
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 1189934895,
"quote_asset_bal": 8813.7121456621,
"total_value_mid": 20129.9929971121,
"total_value_exit_net": 20121.5057864735,
"total_value": 20129.9929971121,
"base_cost_quote": 14205.659952269,
"unrealized_pnl_exit_net": -2897.8663114576
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 1281128661,
"quote_asset_bal": 7988.0913628704,
"total_value_mid": 19671.9847511904,
"total_value_exit_net": 19663.2218311492,
"total_value": 19671.9847511904,
"base_cost_quote": 15053.796164339,
"unrealized_pnl_exit_net": -3378.6656960602
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 1243352835,
"quote_asset_bal": 8360.8392972208,
"total_value_mid": 19924.0206627208,
"total_value_exit_net": 19915.3482766967,
"total_value": 19924.0206627208,
"base_cost_quote": 14706.0353452635,
"unrealized_pnl_exit_net": -3151.5263657876
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 1149466530,
"quote_asset_bal": 9273.2245168639,
"total_value_mid": 20469.0285189489,
"total_value_exit_net": 20460.6316659473,
"total_value": 20469.0285189489,
"base_cost_quote": 13820.370914023,
"unrealized_pnl_exit_net": -2632.9637649395
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 1107577842,
"quote_asset_bal": 9705.6402595385,
"total_value_mid": 20659.5851169185,
"total_value_exit_net": 20651.3696582754,
"total_value": 20659.5851169185,
"base_cost_quote": 13410.0630470679,
"unrealized_pnl_exit_net": -2464.333648331
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 1164101336,
"quote_asset_bal": 9170.5945622083,
"total_value_mid": 20462.3775214083,
"total_value_exit_net": 20453.9086841889,
"total_value": 20462.3775214083,
"base_cost_quote": 13960.4759496997,
"unrealized_pnl_exit_net": -2677.1618277191
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 926050974,
"quote_asset_bal": 11642.5900407048,
"total_value_mid": 21736.5456573048,
"total_value_exit_net": 21728.9751905923,
"total_value": 21736.5456573048,
"base_cost_quote": 11533.6554519299,
"unrealized_pnl_exit_net": -1447.2703020423
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 992505975,
"quote_asset_bal": 10990.3326773561,
"total_value_mid": 21292.5446978561,
"total_value_exit_net": 21284.8180388407,
"total_value": 21292.5446978561,
"base_cost_quote": 12226.6753958763,
"unrealized_pnl_exit_net": -1932.1900343916
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 984027670,
"quote_asset_bal": 11100.8298836508,
"total_value_mid": 21374.0787583524,
"total_value_exit_net": 21366.3738216964,
"total_value": 21374.0787583524,
"base_cost_quote": 12141.6115476426,
"unrealized_pnl_exit_net": -1876.0676095971
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 1100551299,
"quote_asset_bal": 9937.7164520782,
"total_value_mid": 20811.1632861982,
"total_value_exit_net": 20803.0082010726,
"total_value": 20811.1632861982,
"base_cost_quote": 13317.493562666,
"unrealized_pnl_exit_net": -2452.2018136716
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 985878162,
"quote_asset_bal": 11119.3509213955,
"total_value_mid": 21471.0716222969,
"total_value_exit_net": 21463.3078317713,
"total_value": 21471.0716222969,
"base_cost_quote": 12161.6265394565,
"unrealized_pnl_exit_net": -1817.6696290808
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 1002045049,
"quote_asset_bal": 10954.3618889718,
"total_value_mid": 21465.8144528816,
"total_value_exit_net": 21457.9308634587,
"total_value": 21465.8144528816,
"base_cost_quote": 12339.2598461226,
"unrealized_pnl_exit_net": -1835.6908716358
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 974645526,
"quote_asset_bal": 11255.0355230923,
"total_value_mid": 21664.2497406748,
"total_value_exit_net": 21656.4428300116,
"total_value": 21664.2497406748,
"base_cost_quote": 12051.5440409877,
"unrealized_pnl_exit_net": -1650.1367340683
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 1052823791,
"quote_asset_bal": 10457.8501121624,
"total_value_mid": 21175.5963045424,
"total_value_exit_net": 21167.5579948981,
"total_value": 21175.5963045424,
"base_cost_quote": 12862.1520674722,
"unrealized_pnl_exit_net": -2152.4441847365
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 1079329216,
"quote_asset_bal": 10199.3997891555,
"total_value_mid": 21079.0382864355,
"total_value_exit_net": 21070.8785575625,
"total_value": 21079.0382864355,
"base_cost_quote": 13129.8528371707,
"unrealized_pnl_exit_net": -2258.3740687636
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 1146706630,
"quote_asset_bal": 9544.9973469118,
"total_value_mid": 20794.1893870971,
"total_value_exit_net": 20785.752493067,
"total_value": 20794.1893870971,
"base_cost_quote": 13795.3521076908,
"unrealized_pnl_exit_net": -2554.5969615356
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 1102721300,
"quote_asset_bal": 9992.9786779716,
"total_value_mid": 21020.1916779716,
"total_value_exit_net": 21011.9212682216,
"total_value": 21020.1916779716,
"base_cost_quote": 13362.5273649852,
"unrealized_pnl_exit_net": -2343.5847747352
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 1315213978,
"quote_asset_bal": 8005.6222383773,
"total_value_mid": 19553.2009652173,
"total_value_exit_net": 19544.5402811722,
"total_value": 19553.2009652173,
"base_cost_quote": 15364.0286621774,
"unrealized_pnl_exit_net": -3825.1106193825
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 1298378990,
"quote_asset_bal": 8166.6526310703,
"total_value_mid": 19955.9338601404,
"total_value_exit_net": 19947.0918992186,
"total_value": 19955.9338601404,
"base_cost_quote": 15216.4179649432,
"unrealized_pnl_exit_net": -3435.9786967949
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 1283731504,
"quote_asset_bal": 8308.5437913145,
"total_value_mid": 20080.3616829945,
"total_value_exit_net": 20071.5328195758,
"total_value": 20080.3616829945,
"base_cost_quote": 15086.3204128742,
"unrealized_pnl_exit_net": -3323.331384613
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 1275946169,
"quote_asset_bal": 8405.5445152762,
"total_value_mid": 20118.7303466962,
"total_value_exit_net": 20109.9454573227,
"total_value": 20118.7303466962,
"base_cost_quote": 15016.2678755162,
"unrealized_pnl_exit_net": -3311.8669334698
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 1173960075,
"quote_asset_bal": 9391.9990754593,
"total_value_mid": 20744.1930007093,
"total_value_exit_net": 20735.6788552653,
"total_value": 20744.1930007093,
"base_cost_quote": 14058.0491041918,
"unrealized_pnl_exit_net": -2714.3693243858
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 1159345555,
"quote_asset_bal": 9560.9213130062,
"total_value_mid": 20737.0124630903,
"total_value_exit_net": 20728.6303947277,
"total_value": 20737.0124630903,
"base_cost_quote": 13915.4420317839,
"unrealized_pnl_exit_net": -2747.7329500624
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 1281433777,
"quote_asset_bal": 8432.0151950308,
"total_value_mid": 20105.8769033727,
"total_value_exit_net": 20097.1215070914,
"total_value": 20105.8769033727,
"base_cost_quote": 15056.2978247982,
"unrealized_pnl_exit_net": -3391.1915127376
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 1334165864,
"quote_asset_bal": 7977.6900425499,
"total_value_mid": 19838.4245733765,
"total_value_exit_net": 19829.5290224783,
"total_value": 19838.4245733765,
"base_cost_quote": 15526.6506306674,
"unrealized_pnl_exit_net": -3674.811650739
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 1385352563,
"quote_asset_bal": 7537.6253944459,
"total_value_mid": 19617.8997436674,
"total_value_exit_net": 19608.8395379054,
"total_value": 19617.8997436674,
"base_cost_quote": 15974.4865396102,
"unrealized_pnl_exit_net": -3903.2723961507
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 1524620824,
"quote_asset_bal": 6387.5972957734,
"total_value_mid": 18858.995635941,
"total_value_exit_net": 18849.6420871858,
"total_value": 18858.995635941,
"base_cost_quote": 17140.3609347337,
"unrealized_pnl_exit_net": -4678.3161433213
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 1588156412,
"quote_asset_bal": 5899.9544273878,
"total_value_mid": 18478.1532104278,
"total_value_exit_net": 18468.7195613406,
"total_value": 18478.1532104278,
"base_cost_quote": 17648.2418399937,
"unrealized_pnl_exit_net": -5079.476706041
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 1412257187,
"quote_asset_bal": 7374.7514259083,
"total_value_mid": 19463.6729464871,
"total_value_exit_net": 19454.6062553466,
"total_value": 19463.6729464871,
"base_cost_quote": 16204.6591870607,
"unrealized_pnl_exit_net": -4124.8043576224
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 1112259029,
"quote_asset_bal": 10183.2908195953,
"total_value_mid": 21183.5326164053,
"total_value_exit_net": 21175.2824350577,
"total_value": 21183.5326164053,
"base_cost_quote": 13460.1005312761,
"unrealized_pnl_exit_net": -2468.1089158137
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 922008988,
"quote_asset_bal": 12207.5111384118,
"total_value_mid": 22340.3899164396,
"total_value_exit_net": 22332.7902573561,
"total_value": 22340.3899164396,
"base_cost_quote": 11493.6254472464,
"unrealized_pnl_exit_net": -1368.3463283021
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 949885424,
"quote_asset_bal": 11944.6059899355,
"total_value_mid": 22165.3731521755,
"total_value_exit_net": 22157.7075768038,
"total_value": 22165.3731521755,
"base_cost_quote": 11796.3524424464,
"unrealized_pnl_exit_net": -1583.2508555781
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 889362426,
"quote_asset_bal": 12643.7304041526,
"total_value_mid": 22604.5895752637,
"total_value_exit_net": 22597.1189308853,
"total_value": 22604.5895752637,
"base_cost_quote": 11138.3588244069,
"unrealized_pnl_exit_net": -1184.9702976742
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 686897915,
"quote_asset_bal": 15142.5960410445,
"total_value_mid": 23605.1783538445,
"total_value_exit_net": 23598.8314171099,
"total_value": 23605.1783538445,
"base_cost_quote": 8739.0588001235,
"unrealized_pnl_exit_net": -282.8234240581
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 618753122,
"quote_asset_bal": 16090.8168451845,
"total_value_mid": 24128.4198999026,
"total_value_exit_net": 24122.3916976115,
"total_value": 24128.4198999026,
"base_cost_quote": 7885.9185211761,
"unrealized_pnl_exit_net": 145.656331251
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 445631519,
"quote_asset_bal": 18610.7737667419,
"total_value_mid": 24907.5471302119,
"total_value_exit_net": 24902.8245501893,
"total_value": 24907.5471302119,
"base_cost_quote": 5509.1348367616,
"unrealized_pnl_exit_net": 782.9159466857
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 184251371,
"quote_asset_bal": 22882.8665534992,
"total_value_mid": 26717.1375839908,
"total_value_exit_net": 26714.2618807179,
"total_value": 26717.1375839908,
"base_cost_quote": 1463.5985258472,
"unrealized_pnl_exit_net": 2367.7968013715
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 286273564,
"quote_asset_bal": 20741.4620712913,
"total_value_mid": 26653.0111678913,
"total_value_exit_net": 26648.5775060688,
"total_value": 26653.0111678913,
"base_cost_quote": 3750.3164178314,
"unrealized_pnl_exit_net": 2156.7990169462
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 193352298,
"quote_asset_bal": 22914.3531814174,
"total_value_mid": 27425.2622937381,
"total_value_exit_net": 27421.8791119038,
"total_value": 27425.2622937381,
"base_cost_quote": 1718.7903772379,
"unrealized_pnl_exit_net": 2788.7355532485
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 286991677,
"quote_asset_bal": 20880.900134015,
"total_value_mid": 26993.8228540863,
"total_value_exit_net": 26989.2381620462,
"total_value": 26993.8228540863,
"base_cost_quote": 3790.3461873987,
"unrealized_pnl_exit_net": 2317.9918406326
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 280005011,
"quote_asset_bal": 21113.8945899965,
"total_value_mid": 27052.8008732785,
"total_value_exit_net": 27048.3466935661,
"total_value": 27052.8008732785,
"base_cost_quote": 3637.7313603799,
"unrealized_pnl_exit_net": 2296.7207431896
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 323488820,
"quote_asset_bal": 20276.0065392202,
"total_value_mid": 26901.0575728202,
"total_value_exit_net": 26896.088784545,
"total_value": 26901.0575728202,
"base_cost_quote": 4528.4003480548,
"unrealized_pnl_exit_net": 2091.68189727
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 356657702,
"quote_asset_bal": 19667.3911365083,
"total_value_mid": 26686.4147118683,
"total_value_exit_net": 26681.1504441868,
"total_value": 26686.4147118683,
"base_cost_quote": 5181.3910364892,
"unrealized_pnl_exit_net": 1832.3682711893
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 429864102,
"quote_asset_bal": 18314.3848837319,
"total_value_mid": 26378.6354372089,
"total_value_exit_net": 26372.5872492938,
"total_value": 26378.6354372089,
"base_cost_quote": 6589.948418556,
"unrealized_pnl_exit_net": 1468.2539470059
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 292456537,
"quote_asset_bal": 21119.5027294745,
"total_value_mid": 27173.3530453452,
"total_value_exit_net": 27168.8126576083,
"total_value": 27173.3530453452,
"base_cost_quote": 3885.4175426475,
"unrealized_pnl_exit_net": 2163.8923854863
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 320254912,
"quote_asset_bal": 20582.296323911,
"total_value_mid": 27192.357707559,
"total_value_exit_net": 27187.4001615213,
"total_value": 27192.357707559,
"base_cost_quote": 4465.853830903,
"unrealized_pnl_exit_net": 2139.2500067072
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 306509630,
"quote_asset_bal": 20930.4569129956,
"total_value_mid": 27210.839231665,
"total_value_exit_net": 27206.128944926,
"total_value": 27210.839231665,
"base_cost_quote": 4180.6392153844,
"unrealized_pnl_exit_net": 2095.032816546
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 343889799,
"quote_asset_bal": 20203.6472780222,
"total_value_mid": 27150.2212177879,
"total_value_exit_net": 27145.011287333,
"total_value": 27150.2212177879,
"base_cost_quote": 4943.7121784598,
"unrealized_pnl_exit_net": 1997.651830851
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 423006761,
"quote_asset_bal": 18716.6594022818,
"total_value_mid": 26741.0976584095,
"total_value_exit_net": 26735.0793297174,
"total_value": 26741.0976584095,
"base_cost_quote": 6474.8619668248,
"unrealized_pnl_exit_net": 1543.5579606108
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 500979888,
"quote_asset_bal": 17323.1448637673,
"total_value_mid": 26481.0572164073,
"total_value_exit_net": 26474.1887821428,
"total_value": 26481.0572164073,
"base_cost_quote": 7920.9475161032,
"unrealized_pnl_exit_net": 1230.0964022723
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 372474276,
"quote_asset_bal": 19803.4792720078,
"total_value_mid": 27156.1214802478,
"total_value_exit_net": 27150.6069985917,
"total_value": 27156.1214802478,
"base_cost_quote": 5509.136659888,
"unrealized_pnl_exit_net": 1837.9910666959
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 372662501,
"quote_asset_bal": 19836.2318306734,
"total_value_mid": 27233.5824755234,
"total_value_exit_net": 27228.0344625397,
"total_value": 27233.5824755234,
"base_cost_quote": 5514.1405733905,
"unrealized_pnl_exit_net": 1877.6620584759
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 315701023,
"quote_asset_bal": 21019.7885788916,
"total_value_mid": 27479.0315094716,
"total_value_exit_net": 27474.1870772736,
"total_value": 27479.0315094716,
"base_cost_quote": 4375.7856745411,
"unrealized_pnl_exit_net": 2078.6128238409
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 340868468,
"quote_asset_bal": 20518.5080439983,
"total_value_mid": 27404.0510975643,
"total_value_exit_net": 27398.8869402741,
"total_value": 27404.0510975643,
"base_cost_quote": 4896.1763645683,
"unrealized_pnl_exit_net": 1984.2025317075
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 249971153,
"quote_asset_bal": 22477.518780691,
"total_value_mid": 28041.876646471,
"total_value_exit_net": 28037.7033780716,
"total_value": 28041.876646471,
"base_cost_quote": 2999.7522490407,
"unrealized_pnl_exit_net": 2560.43234834
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 343284618,
"quote_asset_bal": 20547.9601260161,
"total_value_mid": 27561.2648717217,
"total_value_exit_net": 27556.0048931624,
"total_value": 27561.2648717217,
"base_cost_quote": 4961.2256382107,
"unrealized_pnl_exit_net": 2046.8191289357
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 341278849,
"quote_asset_bal": 20634.2743733621,
"total_value_mid": 27545.1710656121,
"total_value_exit_net": 27539.9878930929,
"total_value": 27545.1710656121,
"base_cost_quote": 4918.6934707215,
"unrealized_pnl_exit_net": 1987.0200490093
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 269774733,
"quote_asset_bal": 22184.4145238751,
"total_value_mid": 28062.8059559181,
"total_value_exit_net": 28058.3971623441,
"total_value": 28062.8059559181,
"base_cost_quote": 3430.0759235709,
"unrealized_pnl_exit_net": 2443.906714898
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 293681676,
"quote_asset_bal": 21731.7886555771,
"total_value_mid": 27951.9665532571,
"total_value_exit_net": 27947.3014198338,
"total_value": 27951.9665532571,
"base_cost_quote": 3940.458909395,
"unrealized_pnl_exit_net": 2275.0538548617
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 275203047,
"quote_asset_bal": 22160.2973885087,
"total_value_mid": 28090.9230513312,
"total_value_exit_net": 28086.4750820841,
"total_value": 28090.9230513312,
"base_cost_quote": 3545.1620860153,
"unrealized_pnl_exit_net": 2381.01560756
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 228667274,
"quote_asset_bal": 23117.806456286,
"total_value_mid": 28809.334906146,
"total_value_exit_net": 28805.0662598086,
"total_value": 28809.334906146,
"base_cost_quote": 2659.4971367866,
"unrealized_pnl_exit_net": 3027.762666736
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 204173576,
"quote_asset_bal": 23793.0316319457,
"total_value_mid": 29187.2975098657,
"total_value_exit_net": 29183.2518104572,
"total_value": 29187.2975098657,
"base_cost_quote": 2059.0456977781,
"unrealized_pnl_exit_net": 3331.1744807334
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 220583074,
"quote_asset_bal": 23447.5168866301,
"total_value_mid": 29290.762516868,
"total_value_exit_net": 29286.3800826453,
"total_value": 29290.762516868,
"base_cost_quote": 2526.8979319241,
"unrealized_pnl_exit_net": 3311.9652640912
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 312209271,
"quote_asset_bal": 21284.5327473647,
"total_value_mid": 28615.2064304134,
"total_value_exit_net": 28609.7084251512,
"total_value": 28615.2064304134,
"base_cost_quote": 4803.6085669604,
"unrealized_pnl_exit_net": 2521.5671108261
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 270273284,
"quote_asset_bal": 22359.5238461276,
"total_value_mid": 29148.7887402076,
"total_value_exit_net": 29143.696791537,
"total_value": 29148.7887402076,
"base_cost_quote": 3807.8605242569,
"unrealized_pnl_exit_net": 2976.3124211526
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 323986783,
"quote_asset_bal": 21090.9830147651,
"total_value_mid": 28753.2704326827,
"total_value_exit_net": 28747.5237171192,
"total_value": 28753.2704326827,
"base_cost_quote": 5111.3399402912,
"unrealized_pnl_exit_net": 2545.2007620629
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 290942338,
"quote_asset_bal": 21916.7718974533,
"total_value_mid": 29117.5947629242,
"total_value_exit_net": 29112.1941457751,
"total_value": 29117.5947629242,
"base_cost_quote": 4318.2440537184,
"unrealized_pnl_exit_net": 2877.1781946034
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 364217191,
"quote_asset_bal": 20175.5876128092,
"total_value_mid": 28672.7746788028,
"total_value_exit_net": 28666.4017885033,
"total_value": 28672.7746788028,
"base_cost_quote": 6069.5595693985,
"unrealized_pnl_exit_net": 2421.2546062956
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 316080753,
"quote_asset_bal": 21347.2050972198,
"total_value_mid": 28980.5552821698,
"total_value_exit_net": 28974.8302695311,
"total_value": 28980.5552821698,
"base_cost_quote": 4928.7028068375,
"unrealized_pnl_exit_net": 2698.9223654737
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 348670845,
"quote_asset_bal": 20599.7236873507,
"total_value_mid": 28776.0550026007,
"total_value_exit_net": 28769.9227541143,
"total_value": 28776.0550026007,
"base_cost_quote": 5706.7870677388,
"unrealized_pnl_exit_net": 2463.4119990247
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 410695921,
"quote_asset_bal": 19196.1768137017,
"total_value_mid": 28412.1932809007,
"total_value_exit_net": 28405.2812685503,
"total_value": 28412.1932809007,
"base_cost_quote": 7125.3526224097,
"unrealized_pnl_exit_net": 2083.7518324388
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 534780632,
"quote_asset_bal": 16649.6402343046,
"total_value_mid": 27040.4279140111,
"total_value_exit_net": 27032.6348232514,
"total_value": 27040.4279140111,
"base_cost_quote": 9697.2842413666,
"unrealized_pnl_exit_net": 685.7103475802
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 659299230,
"quote_asset_bal": 14437.1144025288,
"total_value_mid": 25678.1662740288,
"total_value_exit_net": 25669.7354851252,
"total_value": 25678.1662740288,
"base_cost_quote": 11984.0009598112,
"unrealized_pnl_exit_net": -751.3798772149
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 643154805,
"quote_asset_bal": 14836.2997357904,
"total_value_mid": 26200.8451400761,
"total_value_exit_net": 26192.3217310229,
"total_value": 26200.8451400761,
"base_cost_quote": 11701.2887151342,
"unrealized_pnl_exit_net": -345.2667199017
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 703151602,
"quote_asset_bal": 13840.7616157134,
"total_value_mid": 26082.6310065334,
"total_value_exit_net": 26073.4496044903,
"total_value": 26082.6310065334,
"base_cost_quote": 12782.1004437997,
"unrealized_pnl_exit_net": -549.4124550228
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 656131024,
"quote_asset_bal": 14744.549179192,
"total_value_mid": 26456.487957592,
"total_value_exit_net": 26447.7040035082,
"total_value": 26456.487957592,
"base_cost_quote": 11956.4805524744,
"unrealized_pnl_exit_net": -253.3257281582
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 620255336,
"quote_asset_bal": 15450.4996035642,
"total_value_mid": 26912.8182127821,
"total_value_exit_net": 26904.2214738252,
"total_value": 26912.8182127821,
"base_cost_quote": 11318.5013786884,
"unrealized_pnl_exit_net": 135.2204915727
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 550399895,
"quote_asset_bal": 16801.3129913753,
"total_value_mid": 27402.0149690202,
"total_value_exit_net": 27394.064442537,
"total_value": 27402.0149690202,
"base_cost_quote": 10010.0191485554,
"unrealized_pnl_exit_net": 582.7323026063
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 619070773,
"quote_asset_bal": 15539.1876714708,
"total_value_mid": 27016.7598028289,
"total_value_exit_net": 27008.1516237304,
"total_value": 27016.7598028289,
"base_cost_quote": 11295.9845860801,
"unrealized_pnl_exit_net": 172.9793661794
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 734613309,
"quote_asset_bal": 13500.341665625,
"total_value_mid": 26275.267109135,
"total_value_exit_net": 26265.6859150524,
"total_value": 26275.267109135,
"base_cost_quote": 13355.0303282315,
"unrealized_pnl_exit_net": -589.6860788042
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 692252611,
"quote_asset_bal": 14273.9045623545,
"total_value_mid": 26651.3812470345,
"total_value_exit_net": 26642.098139521,
"total_value": 26651.3812470345,
"base_cost_quote": 12616.9763623914,
"unrealized_pnl_exit_net": -248.7827852249
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 595999436,
"quote_asset_bal": 16054.4658230056,
"total_value_mid": 27235.415242306,
"total_value_exit_net": 27227.0295302415,
"total_value": 27235.415242306,
"base_cost_quote": 10868.1633555863,
"unrealized_pnl_exit_net": 304.4003516496
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 672264909,
"quote_asset_bal": 14681.8174123761,
"total_value_mid": 26708.6366343189,
"total_value_exit_net": 26699.6165199025,
"total_value": 26708.6366343189,
"base_cost_quote": 12254.2040737313,
"unrealized_pnl_exit_net": -236.404966205
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 632625496,
"quote_asset_bal": 15441.3542187095,
"total_value_mid": 27119.6208748063,
"total_value_exit_net": 27110.8621748142,
"total_value": 27119.6208748063,
"base_cost_quote": 11541.1686943786,
"unrealized_pnl_exit_net": 128.339261726
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 521930878,
"quote_asset_bal": 17591.5009122585,
"total_value_mid": 28009.2412370863,
"total_value_exit_net": 28001.4279318427,
"total_value": 28009.2412370863,
"base_cost_quote": 9479.6206196944,
"unrealized_pnl_exit_net": 930.3063998898
}
]