[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 25.7,
"quote_asset_bal": 9995.3930482725,
"total_value_mid": 10000.4019782725,
"total_value_exit_net": 10000.398221575,
"total_value": 10000.4019782725,
"base_cost_quote": 5.0126866975,
"unrealized_pnl_exit_net": -0.007513395
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 485.3,
"quote_asset_bal": 9905.819953645,
"total_value_mid": 9999.822563645,
"total_value_exit_net": 9999.7520616875,
"total_value": 9999.822563645,
"base_cost_quote": 95.24053687,
"unrealized_pnl_exit_net": -1.3084288275
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 383.7,
"quote_asset_bal": 9927.5963978,
"total_value_mid": 9997.9286078,
"total_value_exit_net": 9997.8758586425,
"total_value": 9997.9286078,
"base_cost_quote": 75.2014288025,
"unrealized_pnl_exit_net": -4.92196796
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 738.5,
"quote_asset_bal": 9863.5376099225,
"total_value_mid": 9998.6831099225,
"total_value_exit_net": 9998.5817507975,
"total_value": 9998.6831099225,
"base_cost_quote": 140.3773541125,
"unrealized_pnl_exit_net": -5.3332132375
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 306.6,
"quote_asset_bal": 9946.1790673899,
"total_value_mid": 10008.6028273899,
"total_value_exit_net": 10008.5560095699,
"total_value": 10008.6028273899,
"base_cost_quote": 60.1480272125,
"unrealized_pnl_exit_net": 2.2289149675
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 338,
"quote_asset_bal": 9940.0356982774,
"total_value_mid": 10014.8688982774,
"total_value_exit_net": 10014.8127733774,
"total_value": 10014.8688982774,
"base_cost_quote": 70.200791135,
"unrealized_pnl_exit_net": 4.576283965
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 1301.8,
"quote_asset_bal": 9752.2406529999,
"total_value_mid": 9997.7601329999,
"total_value_exit_net": 9997.5759933899,
"total_value": 9997.7601329999,
"base_cost_quote": 260.7285698775,
"unrealized_pnl_exit_net": -15.3932294875
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 1687.4,
"quote_asset_bal": 9684.3987858699,
"total_value_mid": 9995.8928258699,
"total_value_exit_net": 9995.6592053399,
"total_value": 9995.8928258699,
"base_cost_quote": 330.9438118425,
"unrealized_pnl_exit_net": -19.6833923725
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 2284.2,
"quote_asset_bal": 9580.9592822973,
"total_value_mid": 9970.6438022973,
"total_value_exit_net": 9970.3515389073,
"total_value": 9970.6438022973,
"base_cost_quote": 436.210572745,
"unrealized_pnl_exit_net": -46.818316135
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 1937.1,
"quote_asset_bal": 9643.0644577973,
"total_value_mid": 9983.8003477973,
"total_value_exit_net": 9983.5447958798,
"total_value": 9983.8003477973,
"base_cost_quote": 376.04206018,
"unrealized_pnl_exit_net": -35.5617220975
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 1961.4,
"quote_asset_bal": 9639.5548842548,
"total_value_mid": 9988.4879442548,
"total_value_exit_net": 9988.2262444598,
"total_value": 9988.4879442548,
"base_cost_quote": 381.04689099,
"unrealized_pnl_exit_net": -32.375530785
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 2632.5,
"quote_asset_bal": 9525.7626762073,
"total_value_mid": 9968.0226762073,
"total_value_exit_net": 9967.6909812073,
"total_value": 9968.0226762073,
"base_cost_quote": 496.3466910325,
"unrealized_pnl_exit_net": -54.4183860325
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 2308.3,
"quote_asset_bal": 9581.6547556873,
"total_value_mid": 9980.0673356873,
"total_value_exit_net": 9979.7685262523,
"total_value": 9980.0673356873,
"base_cost_quote": 441.24340454,
"unrealized_pnl_exit_net": -43.129633975
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 2838,
"quote_asset_bal": 9492.1439287498,
"total_value_mid": 9964.6709287498,
"total_value_exit_net": 9964.3165334998,
"total_value": 9964.6709287498,
"base_cost_quote": 531.4557030575,
"unrealized_pnl_exit_net": -59.2830983075
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 2748.3,
"quote_asset_bal": 9507.8698452423,
"total_value_mid": 9969.0345852423,
"total_value_exit_net": 9968.6887116873,
"total_value": 9969.0345852423,
"base_cost_quote": 516.429171605,
"unrealized_pnl_exit_net": -55.61030516
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 2277.9,
"quote_asset_bal": 9588.7127316223,
"total_value_mid": 9981.8782716223,
"total_value_exit_net": 9981.5833974673,
"total_value": 9981.8782716223,
"base_cost_quote": 436.21807837,
"unrealized_pnl_exit_net": -43.347412525
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 2570,
"quote_asset_bal": 9539.1552802598,
"total_value_mid": 9976.5692802598,
"total_value_exit_net": 9976.2412197598,
"total_value": 9976.5692802598,
"base_cost_quote": 486.3159936475,
"unrealized_pnl_exit_net": -49.2300541475
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 3235,
"quote_asset_bal": 9429.6544317973,
"total_value_mid": 9955.9889317973,
"total_value_exit_net": 9955.5941809223,
"total_value": 9955.9889317973,
"base_cost_quote": 596.60627937,
"unrealized_pnl_exit_net": -70.666530245
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 3147.3,
"quote_asset_bal": 9445.8044013047,
"total_value_mid": 9968.2562013047,
"total_value_exit_net": 9967.8643624547,
"total_value": 9968.2562013047,
"base_cost_quote": 581.586202755,
"unrealized_pnl_exit_net": -59.526241605
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 3026.8,
"quote_asset_bal": 9466.2417923647,
"total_value_mid": 9972.9281123647,
"total_value_exit_net": 9972.5480976247,
"total_value": 9972.9281123647,
"base_cost_quote": 561.538178005,
"unrealized_pnl_exit_net": -55.231872745
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 3268.1,
"quote_asset_bal": 9426.4864663272,
"total_value_mid": 9965.7229663272,
"total_value_exit_net": 9965.3185389522,
"total_value": 9965.7229663272,
"base_cost_quote": 601.63873088,
"unrealized_pnl_exit_net": -62.806658255
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 4179.3,
"quote_asset_bal": 9281.9747823997,
"total_value_mid": 9928.0945623997,
"total_value_exit_net": 9927.6099725647,
"total_value": 9928.0945623997,
"base_cost_quote": 746.9498225225,
"unrealized_pnl_exit_net": -101.3146323575
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 4581,
"quote_asset_bal": 9222.3203237672,
"total_value_mid": 9921.8390237672,
"total_value_exit_net": 9921.3143847422,
"total_value": 9921.8390237672,
"base_cost_quote": 807.107897265,
"unrealized_pnl_exit_net": -108.11383629
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 4257.7,
"quote_asset_bal": 9272.7692605422,
"total_value_mid": 9939.5250805422,
"total_value_exit_net": 9939.0250136772,
"total_value": 9939.5250805422,
"base_cost_quote": 756.9945704375,
"unrealized_pnl_exit_net": -90.7388173025
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 4290.4,
"quote_asset_bal": 9268.1754118298,
"total_value_mid": 9937.0487718297,
"total_value_exit_net": 9936.5471168097,
"total_value": 9937.0487718297,
"base_cost_quote": 762.013902115,
"unrealized_pnl_exit_net": -93.642197135
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 3512.2,
"quote_asset_bal": 9394.1678558872,
"total_value_mid": 9968.4125558872,
"total_value_exit_net": 9967.9818723622,
"total_value": 9968.4125558872,
"base_cost_quote": 636.71301688,
"unrealized_pnl_exit_net": -62.899000405
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 3573.9,
"quote_asset_bal": 9384.3837832648,
"total_value_mid": 9969.4312132648,
"total_value_exit_net": 9968.9924276923,
"total_value": 9969.4312132648,
"base_cost_quote": 646.7341370875,
"unrealized_pnl_exit_net": -62.12549266
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 4040.4,
"quote_asset_bal": 9309.6545756398,
"total_value_mid": 9947.6337356398,
"total_value_exit_net": 9947.1552512698,
"total_value": 9947.6337356398,
"base_cost_quote": 721.90402225,
"unrealized_pnl_exit_net": -84.40334662
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 3757.6,
"quote_asset_bal": 9355.1834781398,
"total_value_mid": 9959.7813181398,
"total_value_exit_net": 9959.3278697598,
"total_value": 9959.7813181398,
"base_cost_quote": 676.7722888175,
"unrealized_pnl_exit_net": -72.6278971975
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 4039.2,
"quote_asset_bal": 9310.5231164848,
"total_value_mid": 9950.7363164848,
"total_value_exit_net": 9950.2561565848,
"total_value": 9950.7363164848,
"base_cost_quote": 721.90394219,
"unrealized_pnl_exit_net": -82.17090209
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 4394.2,
"quote_asset_bal": 9255.7774070573,
"total_value_mid": 9922.8169670573,
"total_value_exit_net": 9922.3166873873,
"total_value": 9922.8169670573,
"base_cost_quote": 777.0450370175,
"unrealized_pnl_exit_net": -110.5057566875
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 4426.9,
"quote_asset_bal": 9251.0104968423,
"total_value_mid": 9927.8835068423,
"total_value_exit_net": 9927.3758520848,
"total_value": 9927.8835068423,
"base_cost_quote": 782.0496676775,
"unrealized_pnl_exit_net": -105.684312435
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 4297,
"quote_asset_bal": 9271.1859326648,
"total_value_mid": 9938.5100326648,
"total_value_exit_net": 9938.0095395898,
"total_value": 9938.5100326648,
"base_cost_quote": 762.00019184,
"unrealized_pnl_exit_net": -95.176584915
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 4492.6,
"quote_asset_bal": 9241.2099055348,
"total_value_mid": 9927.2299255348,
"total_value_exit_net": 9926.7154105198,
"total_value": 9927.2299255348,
"base_cost_quote": 792.08289696,
"unrealized_pnl_exit_net": -106.577391975
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 4691,
"quote_asset_bal": 9211.2827561923,
"total_value_mid": 9913.0563561923,
"total_value_exit_net": 9912.5300259923,
"total_value": 9913.0563561923,
"base_cost_quote": 822.162259575,
"unrealized_pnl_exit_net": -120.914989775
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 4623.6999999999,
"quote_asset_bal": 9221.5196092348,
"total_value_mid": 9915.5369792348,
"total_value_exit_net": 9915.0164662073,
"total_value": 9915.5369792348,
"base_cost_quote": 812.10934554,
"unrealized_pnl_exit_net": -118.6124885675
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 4100.4999999999,
"quote_asset_bal": 9302.2414780073,
"total_value_mid": 9944.3797780073,
"total_value_exit_net": 9943.8981742823,
"total_value": 9944.3797780073,
"base_cost_quote": 731.94490727,
"unrealized_pnl_exit_net": -90.288210995
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 4069.7999999999,
"quote_asset_bal": 9307.4687657848,
"total_value_mid": 9947.2413257848,
"total_value_exit_net": 9946.7614963648,
"total_value": 9947.2413257848,
"base_cost_quote": 726.9224332375,
"unrealized_pnl_exit_net": -87.6297026575
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 4005.9999999999,
"quote_asset_bal": 9317.7232365173,
"total_value_mid": 9949.0688365173,
"total_value_exit_net": 9948.5953273173,
"total_value": 9949.0688365173,
"base_cost_quote": 716.89815066,
"unrealized_pnl_exit_net": -86.02605986
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 3535.7999999999,
"quote_asset_bal": 9393.3514858573,
"total_value_mid": 9966.8582458573,
"total_value_exit_net": 9966.4281157873,
"total_value": 9966.8582458573,
"base_cost_quote": 641.723632025,
"unrealized_pnl_exit_net": -68.647002095
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 3414.8999999999,
"quote_asset_bal": 9413.8765877398,
"total_value_mid": 9969.4808177398,
"total_value_exit_net": 9969.0641145673,
"total_value": 9969.4808177398,
"base_cost_quote": 621.667441155,
"unrealized_pnl_exit_net": -66.4799143275
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 2554.4999999999,
"quote_asset_bal": 9560.6712435323,
"total_value_mid": 9996.2134935323,
"total_value_exit_net": 9995.8868368448,
"total_value": 9996.2134935323,
"base_cost_quote": 476.29767554,
"unrealized_pnl_exit_net": -41.0820822275
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 2698.7999999999,
"quote_asset_bal": 9536.8637911098,
"total_value_mid": 9999.1682311098,
"total_value_exit_net": 9998.8215027798,
"total_value": 9999.1682311098,
"base_cost_quote": 501.37234745,
"unrealized_pnl_exit_net": -39.41463578
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 2966.0999999999,
"quote_asset_bal": 9492.5165458623,
"total_value_mid": 9989.0416858622,
"total_value_exit_net": 9988.6692920072,
"total_value": 9989.0416858622,
"base_cost_quote": 546.481253775,
"unrealized_pnl_exit_net": -50.32850763
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 2667.9999999999,
"quote_asset_bal": 9543.2988485322,
"total_value_mid": 9999.2600485322,
"total_value_exit_net": 9998.9180776322,
"total_value": 9999.2600485322,
"base_cost_quote": 496.36531499,
"unrealized_pnl_exit_net": -40.74608589
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 2492.1999999999,
"quote_asset_bal": 9574.3234905722,
"total_value_mid": 10006.9694105722,
"total_value_exit_net": 10006.6449261322,
"total_value": 10006.9694105722,
"base_cost_quote": 466.30638769,
"unrealized_pnl_exit_net": -33.98495213
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 1684.3999999999,
"quote_asset_bal": 9721.7636850998,
"total_value_mid": 10032.1986050998,
"total_value_exit_net": 10031.9657789098,
"total_value": 10032.1986050998,
"base_cost_quote": 320.88660459,
"unrealized_pnl_exit_net": -10.68451078
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 1418.4999999999,
"quote_asset_bal": 9773.9496947023,
"total_value_mid": 10043.6065447023,
"total_value_exit_net": 10043.4043020648,
"total_value": 10043.6065447023,
"base_cost_quote": 270.775789645,
"unrealized_pnl_exit_net": -1.3211822825
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 1657.0999999999,
"quote_asset_bal": 9729.7848533899,
"total_value_mid": 10040.4911033898,
"total_value_exit_net": 10040.2580737023,
"total_value": 10040.4911033898,
"base_cost_quote": 315.88961966,
"unrealized_pnl_exit_net": -5.4163993475
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 1625.7999999999,
"quote_asset_bal": 9735.8198816674,
"total_value_mid": 10044.7218816673,
"total_value_exit_net": 10044.4902051673,
"total_value": 10044.7218816673,
"base_cost_quote": 310.8642034225,
"unrealized_pnl_exit_net": -2.1938799225
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 2001.6999999999,
"quote_asset_bal": 9666.8231948224,
"total_value_mid": 10039.9400748224,
"total_value_exit_net": 10039.6602371624,
"total_value": 10039.9400748224,
"base_cost_quote": 381.0235835225,
"unrealized_pnl_exit_net": -8.1865411825
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 2327.4999999999,
"quote_asset_bal": 9607.8919229149,
"total_value_mid": 10032.6606729149,
"total_value_exit_net": 10032.3420963524,
"total_value": 10032.6606729149,
"base_cost_quote": 441.201112845,
"unrealized_pnl_exit_net": -16.7509394075
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 2163.9999999999,
"quote_asset_bal": 9638.9418466424,
"total_value_mid": 10039.7146466424,
"total_value_exit_net": 10039.4140670424,
"total_value": 10039.7146466424,
"base_cost_quote": 411.122851055,
"unrealized_pnl_exit_net": -10.650630655
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 1527.5999999999,
"quote_asset_bal": 9761.0661857024,
"total_value_mid": 10050.5463857024,
"total_value_exit_net": 10050.3292755524,
"total_value": 10050.5463857024,
"base_cost_quote": 290.7892584975,
"unrealized_pnl_exit_net": -1.5261686475
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 1552.6999999999,
"quote_asset_bal": 9756.7255099375,
"total_value_mid": 10050.8068899374,
"total_value_exit_net": 10050.5863289024,
"total_value": 10050.8068899374,
"base_cost_quote": 295.81661619,
"unrealized_pnl_exit_net": -1.955797225
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 1738.8999999999,
"quote_asset_bal": 9722.139610015,
"total_value_mid": 10049.574480015,
"total_value_exit_net": 10049.3289038625,
"total_value": 10049.574480015,
"base_cost_quote": 330.8697363275,
"unrealized_pnl_exit_net": -3.68044248
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 1395.5999999999,
"quote_asset_bal": 9788.181187925,
"total_value_mid": 10057.252867925,
"total_value_exit_net": 10057.051064165,
"total_value": 10057.252867925,
"base_cost_quote": 265.72322306,
"unrealized_pnl_exit_net": 3.14665318
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 1575.0999999999,
"quote_asset_bal": 9753.935478275,
"total_value_mid": 10056.197168275,
"total_value_exit_net": 10055.9704720075,
"total_value": 10056.197168275,
"base_cost_quote": 300.8408715575,
"unrealized_pnl_exit_net": 1.194122175
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 1387.5999999999,
"quote_asset_bal": 9791.0469688625,
"total_value_mid": 10060.3801288625,
"total_value_exit_net": 10060.1781289925,
"total_value": 10060.3801288625,
"base_cost_quote": 265.75656805,
"unrealized_pnl_exit_net": 3.37459208
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1079.7999999999,
"quote_asset_bal": 9852.7121178449,
"total_value_mid": 10069.7519178449,
"total_value_exit_net": 10069.5891379949,
"total_value": 10069.7519178449,
"base_cost_quote": 205.5920484775,
"unrealized_pnl_exit_net": 11.2849716725
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 566.8999999999,
"quote_asset_bal": 9959.1351882099,
"total_value_mid": 10080.6218582099,
"total_value_exit_net": 10080.5307432074,
"total_value": 10080.6218582099,
"base_cost_quote": 100.2863584,
"unrealized_pnl_exit_net": 21.1091965975
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 542.4999999999,
"quote_asset_bal": 9965.1204453174,
"total_value_mid": 10085.9351953174,
"total_value_exit_net": 10085.8445842549,
"total_value": 10085.9351953174,
"base_cost_quote": 95.2732914175,
"unrealized_pnl_exit_net": 25.45084752
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 824.1999999999,
"quote_asset_bal": 9901.4850830374,
"total_value_mid": 10091.2159230373,
"total_value_exit_net": 10091.0736249073,
"total_value": 10091.2159230373,
"base_cost_quote": 160.4521589325,
"unrealized_pnl_exit_net": 29.1363829375
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 710.0999999999,
"quote_asset_bal": 9928.6590760423,
"total_value_mid": 10099.2961060423,
"total_value_exit_net": 10099.1681282698,
"total_value": 10099.2961060423,
"base_cost_quote": 135.3883151375,
"unrealized_pnl_exit_net": 35.12073709
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 1545.3999999999,
"quote_asset_bal": 9735.9022320223,
"total_value_mid": 10065.2269720223,
"total_value_exit_net": 10064.9799784673,
"total_value": 10065.2269720223,
"base_cost_quote": 330.96111481,
"unrealized_pnl_exit_net": -1.883368365
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 993.1999999999,
"quote_asset_bal": 9863.1628007323,
"total_value_mid": 10095.8695607323,
"total_value_exit_net": 10095.6950306623,
"total_value": 10095.8695607323,
"base_cost_quote": 205.597182325,
"unrealized_pnl_exit_net": 26.935047605
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 761.8999999999,
"quote_asset_bal": 9919.7149239748,
"total_value_mid": 10105.1613839748,
"total_value_exit_net": 10105.0222991298,
"total_value": 10105.1613839748,
"base_cost_quote": 150.433320435,
"unrealized_pnl_exit_net": 34.87405472
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 833.4999999999,
"quote_asset_bal": 9901.2993349023,
"total_value_mid": 10110.0910849023,
"total_value_exit_net": 10109.9344910898,
"total_value": 10110.0910849023,
"base_cost_quote": 170.51250854,
"unrealized_pnl_exit_net": 38.1226476475
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 701.2999999999,
"quote_asset_bal": 9932.3478575973,
"total_value_mid": 10125.2053575973,
"total_value_exit_net": 10125.0607144723,
"total_value": 10125.2053575973,
"base_cost_quote": 140.4370388425,
"unrealized_pnl_exit_net": 52.2758180325
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 836.5999999999,
"quote_asset_bal": 9897.2222588973,
"total_value_mid": 10123.3552388973,
"total_value_exit_net": 10123.1856391623,
"total_value": 10123.3552388973,
"base_cost_quote": 175.580406615,
"unrealized_pnl_exit_net": 50.38297365
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 745.5999999999,
"quote_asset_bal": 9922.2678880023,
"total_value_mid": 10136.2550880023,
"total_value_exit_net": 10136.0945976023,
"total_value": 10136.2550880023,
"base_cost_quote": 150.41864944,
"unrealized_pnl_exit_net": 63.40806016
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 1055.9999999999,
"quote_asset_bal": 9836.7846860673,
"total_value_mid": 10131.3030860673,
"total_value_exit_net": 10131.0821972673,
"total_value": 10131.3030860673,
"base_cost_quote": 235.77333748,
"unrealized_pnl_exit_net": 58.52417372
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 1039.9,
"quote_asset_bal": 9842.1168511498,
"total_value_mid": 10134.2247611498,
"total_value_exit_net": 10134.0056802173,
"total_value": 10134.2247611498,
"base_cost_quote": 230.7316490475,
"unrealized_pnl_exit_net": 61.15718002
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 1223.4,
"quote_asset_bal": 9792.5155001849,
"total_value_mid": 10127.7271001848,
"total_value_exit_net": 10127.4756914848,
"total_value": 10127.7271001848,
"base_cost_quote": 280.9159590725,
"unrealized_pnl_exit_net": 54.0442322275
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 1631.7,
"quote_asset_bal": 9694.4222037349,
"total_value_mid": 10102.8367137349,
"total_value_exit_net": 10102.5304028524,
"total_value": 10102.8367137349,
"base_cost_quote": 381.239975695,
"unrealized_pnl_exit_net": 26.8682234225
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 2660,
"quote_asset_bal": 9455.3849774199,
"total_value_mid": 10046.4369774199,
"total_value_exit_net": 10045.9936884199,
"total_value": 10046.4369774199,
"base_cost_quote": 622.0461950075,
"unrealized_pnl_exit_net": -31.4374840075
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 2268.2,
"quote_asset_bal": 9547.3693191874,
"total_value_mid": 10074.9526391874,
"total_value_exit_net": 10074.5569516974,
"total_value": 10074.9526391874,
"base_cost_quote": 531.72325357,
"unrealized_pnl_exit_net": -4.53562106
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 2802.7,
"quote_asset_bal": 9428.8874466599,
"total_value_mid": 10038.7549666599,
"total_value_exit_net": 10038.2975660199,
"total_value": 10038.7549666599,
"base_cost_quote": 652.0677142725,
"unrealized_pnl_exit_net": -42.6575949125
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 3339.6,
"quote_asset_bal": 9321.3441966948,
"total_value_mid": 9992.6037966948,
"total_value_exit_net": 9992.1003519948,
"total_value": 9992.6037966948,
"base_cost_quote": 762.3940970475,
"unrealized_pnl_exit_net": -91.6379417475
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 496.5,
"quote_asset_bal": 10011.0534290448,
"total_value_mid": 10180.4095790448,
"total_value_exit_net": 10180.2825619323,
"total_value": 10180.4095790448,
"base_cost_quote": 75.1874983625,
"unrealized_pnl_exit_net": 94.041634525
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 635,
"quote_asset_bal": 9960.1881329223,
"total_value_mid": 10219.2681329223,
"total_value_exit_net": 10219.0738229223,
"total_value": 10219.2681329223,
"base_cost_quote": 130.44716205,
"unrealized_pnl_exit_net": 128.43852795
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 10009.4114046448,
"total_value_mid": 10243.4039046448,
"total_value_exit_net": 10243.2284102698,
"total_value": 10243.4039046448,
"base_cost_quote": 85.2090589,
"unrealized_pnl_exit_net": 148.607946725
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 1011.8,
"quote_asset_bal": 9801.5935050724,
"total_value_mid": 10206.8194050724,
"total_value_exit_net": 10206.5154856474,
"total_value": 10206.8194050724,
"base_cost_quote": 296.2169862425,
"unrealized_pnl_exit_net": 108.7049943325
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 1162.9,
"quote_asset_bal": 9743.9349332274,
"total_value_mid": 10202.5826932274,
"total_value_exit_net": 10202.2387074074,
"total_value": 10202.5826932274,
"base_cost_quote": 356.5206400875,
"unrealized_pnl_exit_net": 101.7831340925
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 621.8,
"quote_asset_bal": 9964.4268227449,
"total_value_mid": 10335.3305227449,
"total_value_exit_net": 10335.0523449699,
"total_value": 10335.3305227449,
"base_cost_quote": 135.5348049225,
"unrealized_pnl_exit_net": 235.0907173025
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 864.1,
"quote_asset_bal": 9819.2466309649,
"total_value_mid": 10320.4246309649,
"total_value_exit_net": 10320.0487474649,
"total_value": 10320.4246309649,
"base_cost_quote": 276.646069055,
"unrealized_pnl_exit_net": 224.156047445
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 727.7,
"quote_asset_bal": 9905.5909811949,
"total_value_mid": 10340.3917311949,
"total_value_exit_net": 10340.0656306324,
"total_value": 10340.3917311949,
"base_cost_quote": 180.9589875275,
"unrealized_pnl_exit_net": 253.51566191
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 1020.1,
"quote_asset_bal": 9736.1467474099,
"total_value_mid": 10317.2977174099,
"total_value_exit_net": 10316.8618541824,
"total_value": 10317.2977174099,
"base_cost_quote": 347.04981229,
"unrealized_pnl_exit_net": 233.6652944825
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 1492.3,
"quote_asset_bal": 9485.7787499299,
"total_value_mid": 10250.2840399299,
"total_value_exit_net": 10249.7106609624,
"total_value": 10250.2840399299,
"base_cost_quote": 598.58448191,
"unrealized_pnl_exit_net": 165.3474291225
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 897.6,
"quote_asset_bal": 9812.3022296049,
"total_value_mid": 10350.7724696049,
"total_value_exit_net": 10350.3686169249,
"total_value": 10350.7724696049,
"base_cost_quote": 266.503868105,
"unrealized_pnl_exit_net": 271.562519215
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 802.9,
"quote_asset_bal": 9865.5391445298,
"total_value_mid": 10385.2563145298,
"total_value_exit_net": 10384.8665266523,
"total_value": 10385.2563145298,
"base_cost_quote": 211.1339217675,
"unrealized_pnl_exit_net": 308.193460355
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 1082.5,
"quote_asset_bal": 9697.6287460449,
"total_value_mid": 10331.2159960449,
"total_value_exit_net": 10330.7408056074,
"total_value": 10331.2159960449,
"base_cost_quote": 377.3213889575,
"unrealized_pnl_exit_net": 255.790670605
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 998.8,
"quote_asset_bal": 9750.5802719474,
"total_value_mid": 10344.3668719474,
"total_value_exit_net": 10343.9215319974,
"total_value": 10344.3668719474,
"base_cost_quote": 321.91573586,
"unrealized_pnl_exit_net": 271.42552419
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 1264.1,
"quote_asset_bal": 9600.6999401524,
"total_value_mid": 10294.0587901524,
"total_value_exit_net": 10293.5387710149,
"total_value": 10294.0587901524,
"base_cost_quote": 467.76492077,
"unrealized_pnl_exit_net": 225.0739100925
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 1341.9,
"quote_asset_bal": 9558.9860346799,
"total_value_mid": 10303.8747246799,
"total_value_exit_net": 10303.3160581624,
"total_value": 10303.8747246799,
"base_cost_quote": 507.9928791275,
"unrealized_pnl_exit_net": 236.337144355
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 1306.4,
"quote_asset_bal": 9584.9143565824,
"total_value_mid": 10275.8693165824,
"total_value_exit_net": 10275.3511003624,
"total_value": 10275.8693165824,
"base_cost_quote": 482.7832460725,
"unrealized_pnl_exit_net": 207.6534977075
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 1213.7,
"quote_asset_bal": 9636.3854579724,
"total_value_mid": 10286.0790679724,
"total_value_exit_net": 10285.5917977649,
"total_value": 10286.0790679724,
"base_cost_quote": 432.5365593,
"unrealized_pnl_exit_net": 216.6697804925
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 1241.5,
"quote_asset_bal": 9621.5260233799,
"total_value_mid": 10293.3016733798,
"total_value_exit_net": 10292.7978416423,
"total_value": 10293.3016733798,
"base_cost_quote": 447.66373618,
"unrealized_pnl_exit_net": 223.6080820825
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 1279.7999999999,
"quote_asset_bal": 9598.4914038998,
"total_value_mid": 10308.5244438998,
"total_value_exit_net": 10307.9919191198,
"total_value": 10308.5244438998,
"base_cost_quote": 467.8867420675,
"unrealized_pnl_exit_net": 241.6137731525
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 1512.8999999999,
"quote_asset_bal": 9472.8545252623,
"total_value_mid": 10274.5402352623,
"total_value_exit_net": 10273.9389709798,
"total_value": 10274.5402352623,
"base_cost_quote": 593.62580569,
"unrealized_pnl_exit_net": 207.4586400275
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 1610.1999999999,
"quote_asset_bal": 9423.6829205073,
"total_value_mid": 10258.0885605073,
"total_value_exit_net": 10257.4627562773,
"total_value": 10258.0885605073,
"base_cost_quote": 644.016630485,
"unrealized_pnl_exit_net": 189.763205285
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 1870.0999999999,
"quote_asset_bal": 9293.7879274398,
"total_value_mid": 10209.9499174398,
"total_value_exit_net": 10209.2627959473,
"total_value": 10209.9499174398,
"base_cost_quote": 774.8501921175,
"unrealized_pnl_exit_net": 140.62467639
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 2191.8999999999,
"quote_asset_bal": 9150.5645138498,
"total_value_mid": 10108.6440038498,
"total_value_exit_net": 10107.9254442323,
"total_value": 10108.6440038498,
"base_cost_quote": 920.4069778925,
"unrealized_pnl_exit_net": 36.95395249
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 2632.5999999999,
"quote_asset_bal": 8968.0485740174,
"total_value_mid": 9988.9708540173,
"total_value_exit_net": 9988.2051623073,
"total_value": 9988.9708540173,
"base_cost_quote": 1106.1855874275,
"unrealized_pnl_exit_net": -86.0289991375
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 2155.9999999999,
"quote_asset_bal": 9173.2001073099,
"total_value_mid": 10127.8769073099,
"total_value_exit_net": 10127.1608997099,
"total_value": 10127.8769073099,
"base_cost_quote": 905.274707195,
"unrealized_pnl_exit_net": 48.686085205
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 1938.2999999999,
"quote_asset_bal": 9282.1647961824,
"total_value_mid": 10157.6949061824,
"total_value_exit_net": 10157.0382585999,
"total_value": 10157.6949061824,
"base_cost_quote": 799.713875905,
"unrealized_pnl_exit_net": 75.1595865125
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 1983.3999999999,
"quote_asset_bal": 9264.5184777125,
"total_value_mid": 10153.0816777124,
"total_value_exit_net": 10152.4152553124,
"total_value": 10153.0816777124,
"base_cost_quote": 819.807374735,
"unrealized_pnl_exit_net": 68.089402865
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 2142.8999999999,
"quote_asset_bal": 9196.6046689375,
"total_value_mid": 10127.6947189375,
"total_value_exit_net": 10126.9964014,
"total_value": 10127.6947189375,
"base_cost_quote": 890.21251902,
"unrealized_pnl_exit_net": 40.1792134425
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 1936.5999999999,
"quote_asset_bal": 9289.3936637325,
"total_value_mid": 10163.5749037325,
"total_value_exit_net": 10162.9192678025,
"total_value": 10163.5749037325,
"base_cost_quote": 799.6596953,
"unrealized_pnl_exit_net": 73.86590877
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 1936.7999999999,
"quote_asset_bal": 9291.797374115,
"total_value_mid": 10165.487854115,
"total_value_exit_net": 10164.832586255,
"total_value": 10165.487854115,
"base_cost_quote": 799.7273760225,
"unrealized_pnl_exit_net": 73.3078361175
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 1816.1999999999,
"quote_asset_bal": 9348.4431969225,
"total_value_mid": 10202.7836769225,
"total_value_exit_net": 10202.1429215625,
"total_value": 10202.7836769225,
"base_cost_quote": 744.501337535,
"unrealized_pnl_exit_net": 109.198387105
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 1901.3999999999,
"quote_asset_bal": 9309.5837694375,
"total_value_mid": 10187.8404294375,
"total_value_exit_net": 10187.1817369425,
"total_value": 10187.8404294375,
"base_cost_quote": 784.704587375,
"unrealized_pnl_exit_net": 92.89338013
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 1750.6999999999,
"quote_asset_bal": 9381.0665804175,
"total_value_mid": 10230.1560804175,
"total_value_exit_net": 10229.5192632925,
"total_value": 10230.1560804175,
"base_cost_quote": 714.311191895,
"unrealized_pnl_exit_net": 134.14149098
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 1941.2999999999,
"quote_asset_bal": 9291.47383299,
"total_value_mid": 10197.09028299,
"total_value_exit_net": 10196.4110706525,
"total_value": 10197.09028299,
"base_cost_quote": 804.7776408825,
"unrealized_pnl_exit_net": 100.15959678
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 2432.3999999999,
"quote_asset_bal": 9076.6295314126,
"total_value_mid": 10102.6158514125,
"total_value_exit_net": 10101.8463616725,
"total_value": 10102.6158514125,
"base_cost_quote": 1020.95238043,
"unrealized_pnl_exit_net": 4.26444983
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 2601.8999999999,
"quote_asset_bal": 9007.4629371676,
"total_value_mid": 10072.9409871676,
"total_value_exit_net": 10072.1418786301,
"total_value": 10072.9409871676,
"base_cost_quote": 1091.31743467,
"unrealized_pnl_exit_net": -26.6384932075
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 2739.1999999999,
"quote_asset_bal": 8953.2432095626,
"total_value_mid": 10048.3753695626,
"total_value_exit_net": 10047.5540204426,
"total_value": 10048.3753695626,
"base_cost_quote": 1146.6786944975,
"unrealized_pnl_exit_net": -52.3678836175
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 2591.3999999999,
"quote_asset_bal": 9015.3879853751,
"total_value_mid": 10069.569505375,
"total_value_exit_net": 10068.778869235,
"total_value": 10069.569505375,
"base_cost_quote": 1086.27653683,
"unrealized_pnl_exit_net": -32.88565297
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 2668.2999999999,
"quote_asset_bal": 8986.2017446176,
"total_value_mid": 10037.7787746176,
"total_value_exit_net": 10036.9900918451,
"total_value": 10037.7787746176,
"base_cost_quote": 1116.3730623075,
"unrealized_pnl_exit_net": -65.58471508
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 2997.2999999999,
"quote_asset_bal": 8862.0116744876,
"total_value_mid": 9981.8029544876,
"total_value_exit_net": 9980.9631110276,
"total_value": 9981.8029544876,
"base_cost_quote": 1241.9324012375,
"unrealized_pnl_exit_net": -122.9809646975
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 3655.6999999999,
"quote_asset_bal": 8627.4146374451,
"total_value_mid": 9873.2771974451,
"total_value_exit_net": 9872.3428005251,
"total_value": 9873.2771974451,
"base_cost_quote": 1477.9573272675,
"unrealized_pnl_exit_net": -233.0291641875
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 3643.6999999999,
"quote_asset_bal": 8634.3017331576,
"total_value_mid": 9892.1069731576,
"total_value_exit_net": 9891.1636192276,
"total_value": 9892.1069731576,
"base_cost_quote": 1472.935693865,
"unrealized_pnl_exit_net": -216.073807795
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 3569.4999999999,
"quote_asset_bal": 8660.4781558951,
"total_value_mid": 9898.7377058951,
"total_value_exit_net": 9897.8090112326,
"total_value": 9898.7377058951,
"base_cost_quote": 1447.8255853975,
"unrealized_pnl_exit_net": -210.49473006
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 3068.2999999999,
"quote_asset_bal": 8843.0167776626,
"total_value_mid": 9978.2877776626,
"total_value_exit_net": 9977.4363244126,
"total_value": 9978.2877776626,
"base_cost_quote": 1267.077335805,
"unrealized_pnl_exit_net": -132.657789055
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 2802.6999999999,
"quote_asset_bal": 8945.0070532626,
"total_value_mid": 10030.7730332626,
"total_value_exit_net": 10029.9587087776,
"total_value": 10030.7730332626,
"base_cost_quote": 1166.61474533,
"unrealized_pnl_exit_net": -81.663089815
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 2813.5999999999,
"quote_asset_bal": 8941.0483827776,
"total_value_mid": 10042.0100627776,
"total_value_exit_net": 10041.1843415176,
"total_value": 10042.0100627776,
"base_cost_quote": 1171.585050265,
"unrealized_pnl_exit_net": -71.449091525
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 2698.7999999999,
"quote_asset_bal": 8992.5181026276,
"total_value_mid": 10031.0163426276,
"total_value_exit_net": 10030.2374689476,
"total_value": 10031.0163426276,
"base_cost_quote": 1121.36891639,
"unrealized_pnl_exit_net": -83.64955007
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 2705.6999999999,
"quote_asset_bal": 8989.3326704176,
"total_value_mid": 10050.5082104176,
"total_value_exit_net": 10049.7123287626,
"total_value": 10050.5082104176,
"base_cost_quote": 1126.4417881925,
"unrealized_pnl_exit_net": -66.0621298475
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 3052.1999999999,
"quote_asset_bal": 8860.0885435526,
"total_value_mid": 9981.7720435526,
"total_value_exit_net": 9980.9307809276,
"total_value": 9981.7720435526,
"base_cost_quote": 1257.0114220275,
"unrealized_pnl_exit_net": -136.1691846525
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 2811.9999999999,
"quote_asset_bal": 8951.7331437526,
"total_value_mid": 10027.8855437526,
"total_value_exit_net": 10027.0784294526,
"total_value": 10027.8855437526,
"base_cost_quote": 1166.5829715175,
"unrealized_pnl_exit_net": -91.2376858175
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 3150.0999999999,
"quote_asset_bal": 8827.0235418901,
"total_value_mid": 9958.8544718901,
"total_value_exit_net": 9958.0055986926,
"total_value": 9958.8544718901,
"base_cost_quote": 1292.1096459675,
"unrealized_pnl_exit_net": -161.127589165
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 3132.3999999999,
"quote_asset_bal": 8833.0510190726,
"total_value_mid": 9991.4125390725,
"total_value_exit_net": 9990.5437679325,
"total_value": 9991.4125390725,
"base_cost_quote": 1287.114072095,
"unrealized_pnl_exit_net": -129.621323235
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 2864.7999999999,
"quote_asset_bal": 8934.6516027976,
"total_value_mid": 10032.1564827975,
"total_value_exit_net": 10031.3333541375,
"total_value": 10032.1564827975,
"base_cost_quote": 1186.810420735,
"unrealized_pnl_exit_net": -90.128669395
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 2632.9999999999,
"quote_asset_bal": 9027.3307271226,
"total_value_mid": 10071.0519271225,
"total_value_exit_net": 10070.2691362225,
"total_value": 10071.0519271225,
"base_cost_quote": 1096.261680075,
"unrealized_pnl_exit_net": -53.323270975
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 3086.4999999999,
"quote_asset_bal": 8857.7444385276,
"total_value_mid": 9977.2179885276,
"total_value_exit_net": 9976.3783833651,
"total_value": 9977.2179885276,
"base_cost_quote": 1267.0028499825,
"unrealized_pnl_exit_net": -148.368905145
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 2726.2999999999,
"quote_asset_bal": 8994.6690405051,
"total_value_mid": 10067.4680905051,
"total_value_exit_net": 10066.6634912176,
"total_value": 10067.4680905051,
"base_cost_quote": 1131.46071957,
"unrealized_pnl_exit_net": -59.4662688575
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 2929.2999999999,
"quote_asset_bal": 8915.2676032726,
"total_value_mid": 10045.3915432726,
"total_value_exit_net": 10044.5439503176,
"total_value": 10045.3915432726,
"base_cost_quote": 1211.8495560125,
"unrealized_pnl_exit_net": -82.5732089675
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 2511.9999999999,
"quote_asset_bal": 9082.7315314701,
"total_value_mid": 10154.6019314701,
"total_value_exit_net": 10153.7980286701,
"total_value": 10154.6019314701,
"base_cost_quote": 1046.0383408,
"unrealized_pnl_exit_net": 25.0281564
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 2178.7999999999,
"quote_asset_bal": 9230.1941822951,
"total_value_mid": 10225.0342622951,
"total_value_exit_net": 10224.2881322351,
"total_value": 10225.0342622951,
"base_cost_quote": 900.26401199,
"unrealized_pnl_exit_net": 93.82993795
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 2613.9999999999,
"quote_asset_bal": 9039.9678561826,
"total_value_mid": 10145.6898561826,
"total_value_exit_net": 10144.8605646826,
"total_value": 10145.6898561826,
"base_cost_quote": 1091.159576365,
"unrealized_pnl_exit_net": 13.733132135
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 2236.3999999999,
"quote_asset_bal": 9207.6472721726,
"total_value_mid": 10218.5000721726,
"total_value_exit_net": 10217.7419325726,
"total_value": 10218.5000721726,
"base_cost_quote": 925.3056491425,
"unrealized_pnl_exit_net": 84.7890112575
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 2418.7999999999,
"quote_asset_bal": 9127.9936073926,
"total_value_mid": 10184.7673273926,
"total_value_exit_net": 10183.9747471026,
"total_value": 10184.7673273926,
"base_cost_quote": 1005.83457057,
"unrealized_pnl_exit_net": 50.14656914
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 2534.4999999999,
"quote_asset_bal": 9078.5548407401,
"total_value_mid": 10161.0397907401,
"total_value_exit_net": 10160.2279270276,
"total_value": 10161.0397907401,
"base_cost_quote": 1056.1138617775,
"unrealized_pnl_exit_net": 25.55922451
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 2487.2999999999,
"quote_asset_bal": 9099.7925895252,
"total_value_mid": 10169.5803195252,
"total_value_exit_net": 10168.7779787277,
"total_value": 10169.5803195252,
"base_cost_quote": 1035.98756837,
"unrealized_pnl_exit_net": 32.9978208325
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 2326.7999999999,
"quote_asset_bal": 9171.9251696277,
"total_value_mid": 10201.9995296277,
"total_value_exit_net": 10201.2269738577,
"total_value": 10201.9995296277,
"base_cost_quote": 965.70073275,
"unrealized_pnl_exit_net": 63.60107148
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 2312.0999999999,
"quote_asset_bal": 9178.3360946802,
"total_value_mid": 10219.9371446802,
"total_value_exit_net": 10219.1559438927,
"total_value": 10219.9371446802,
"base_cost_quote": 960.57741314,
"unrealized_pnl_exit_net": 80.2424360725
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 2315.3999999999,
"quote_asset_bal": 9179.6931248877,
"total_value_mid": 10216.2977048877,
"total_value_exit_net": 10215.5202514527,
"total_value": 10216.2977048877,
"base_cost_quote": 960.6002802775,
"unrealized_pnl_exit_net": 75.2268462875
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 2303.9999999999,
"quote_asset_bal": 9185.4426484977,
"total_value_mid": 10222.7034484977,
"total_value_exit_net": 10221.9255028977,
"total_value": 10222.7034484977,
"base_cost_quote": 955.5929275775,
"unrealized_pnl_exit_net": 80.8899268225
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 2407.5999999999,
"quote_asset_bal": 9140.9603918652,
"total_value_mid": 10196.6929918652,
"total_value_exit_net": 10195.9011924152,
"total_value": 10196.6929918652,
"base_cost_quote": 1000.8213234525,
"unrealized_pnl_exit_net": 54.1194770975
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 2433.6999999999,
"quote_asset_bal": 9131.7915645727,
"total_value_mid": 10175.8488645727,
"total_value_exit_net": 10175.0658215977,
"total_value": 10175.8488645727,
"base_cost_quote": 1010.897464895,
"unrealized_pnl_exit_net": 32.37679213
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 2576.6999999999,
"quote_asset_bal": 9072.0309496402,
"total_value_mid": 10144.1958196402,
"total_value_exit_net": 10143.3916959877,
"total_value": 10144.1958196402,
"base_cost_quote": 1071.1712063225,
"unrealized_pnl_exit_net": 0.189540025
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 2625.0999999999,
"quote_asset_bal": 9052.4900438952,
"total_value_mid": 10131.4061438952,
"total_value_exit_net": 10130.5969568202,
"total_value": 10131.4061438952,
"base_cost_quote": 1091.2558184925,
"unrealized_pnl_exit_net": -13.1489055675
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 2469.2999999999,
"quote_asset_bal": 9118.2371463952,
"total_value_mid": 10170.8997363952,
"total_value_exit_net": 10170.1102394527,
"total_value": 10170.8997363952,
"base_cost_quote": 1025.96157451,
"unrealized_pnl_exit_net": 25.9115185475
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 2578.7999999999,
"quote_asset_bal": 9073.6899796253,
"total_value_mid": 10140.5395396252,
"total_value_exit_net": 10139.7394024552,
"total_value": 10140.5395396252,
"base_cost_quote": 1071.13238723,
"unrealized_pnl_exit_net": -5.0829644
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 2565.6999999999,
"quote_asset_bal": 9079.4742540753,
"total_value_mid": 10148.0883040752,
"total_value_exit_net": 10147.2868435377,
"total_value": 10148.0883040752,
"base_cost_quote": 1066.1666757375,
"unrealized_pnl_exit_net": 1.645913725
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 2126.0999999999,
"quote_asset_bal": 9271.8033710053,
"total_value_mid": 10231.9501310053,
"total_value_exit_net": 10231.2300209353,
"total_value": 10231.9501310053,
"base_cost_quote": 875.1782217475,
"unrealized_pnl_exit_net": 84.2484281825
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 2114.1999999999,
"quote_asset_bal": 9277.6959174228,
"total_value_mid": 10237.9655574228,
"total_value_exit_net": 10237.2453551928,
"total_value": 10237.9655574228,
"base_cost_quote": 870.12514478,
"unrealized_pnl_exit_net": 89.42429299
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 2271.7999999999,
"quote_asset_bal": 9207.6974420203,
"total_value_mid": 10210.4699620203,
"total_value_exit_net": 10209.7178826303,
"total_value": 10210.4699620203,
"base_cost_quote": 940.5326608425,
"unrealized_pnl_exit_net": 61.4877797675
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 2137.5999999999,
"quote_asset_bal": 9269.6678965953,
"total_value_mid": 10226.0301365953,
"total_value_exit_net": 10225.3128649153,
"total_value": 10226.0301365953,
"base_cost_quote": 880.135867195,
"unrealized_pnl_exit_net": 75.509101125
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 2395.3999999999,
"quote_asset_bal": 9155.6766721753,
"total_value_mid": 10188.0940721753,
"total_value_exit_net": 10187.3197591253,
"total_value": 10188.0940721753,
"base_cost_quote": 995.668531755,
"unrealized_pnl_exit_net": 35.974555195
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 1940.7999999999,
"quote_asset_bal": 9363.2963550529,
"total_value_mid": 10273.7256350528,
"total_value_exit_net": 10273.0428130928,
"total_value": 10273.7256350528,
"base_cost_quote": 789.6908342575,
"unrealized_pnl_exit_net": 120.0556237825
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 1742.9999999999,
"quote_asset_bal": 9461.4526857829,
"total_value_mid": 10345.1536857828,
"total_value_exit_net": 10344.4909100328,
"total_value": 10345.1536857828,
"base_cost_quote": 694.2694618625,
"unrealized_pnl_exit_net": 188.7687623875
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 1725.5999999999,
"quote_asset_bal": 9474.4301984003,
"total_value_mid": 10335.1594784002,
"total_value_exit_net": 10334.5139314402,
"total_value": 10335.1594784002,
"base_cost_quote": 684.168561865,
"unrealized_pnl_exit_net": 175.915171175
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 1715.8999999999,
"quote_asset_bal": 9481.8400288477,
"total_value_mid": 10348.0263488476,
"total_value_exit_net": 10347.3767091076,
"total_value": 10348.0263488476,
"base_cost_quote": 679.0283796175,
"unrealized_pnl_exit_net": 186.5083006425
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 2186.4999999999,
"quote_asset_bal": 9257.0173875527,
"total_value_mid": 10263.0260375527,
"total_value_exit_net": 10262.2715310652,
"total_value": 10263.0260375527,
"base_cost_quote": 905.3629633375,
"unrealized_pnl_exit_net": 99.891180175
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 2674.0999999999,
"quote_asset_bal": 9042.5440676777,
"total_value_mid": 10168.3401676777,
"total_value_exit_net": 10167.4958206027,
"total_value": 10168.3401676777,
"base_cost_quote": 1121.4586736575,
"unrealized_pnl_exit_net": 3.4930792675
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 2806.9999999999,
"quote_asset_bal": 8988.1451180252,
"total_value_mid": 10147.7168180252,
"total_value_exit_net": 10146.8471392502,
"total_value": 10147.7168180252,
"base_cost_quote": 1176.743155945,
"unrealized_pnl_exit_net": -18.04113472
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 3017.2999999999,
"quote_asset_bal": 8903.3349904052,
"total_value_mid": 10108.7463404052,
"total_value_exit_net": 10107.8422818927,
"total_value": 10108.7463404052,
"base_cost_quote": 1262.16495428,
"unrealized_pnl_exit_net": -57.6576627925
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 4007.3999999999,
"quote_asset_bal": 8543.3580056902,
"total_value_mid": 9915.4917656902,
"total_value_exit_net": 9914.4626653702,
"total_value": 9915.4917656902,
"base_cost_quote": 1623.7645107,
"unrealized_pnl_exit_net": -252.65985102
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 4330.8999999999,
"quote_asset_bal": 8439.7083219502,
"total_value_mid": 9833.8250319502,
"total_value_exit_net": 9832.7794444177,
"total_value": 9833.8250319502,
"base_cost_quote": 1729.22898978,
"unrealized_pnl_exit_net": -336.1578673125
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 4142.6999999999,
"quote_asset_bal": 8501.7077467302,
"total_value_mid": 9883.2981967302,
"total_value_exit_net": 9882.2620038927,
"total_value": 9883.2981967302,
"base_cost_quote": 1668.9037497575,
"unrealized_pnl_exit_net": -288.349492595
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 3952.1999999999,
"quote_asset_bal": 8568.4991898177,
"total_value_mid": 9923.3133498177,
"total_value_exit_net": 9922.2972391977,
"total_value": 9923.3133498177,
"base_cost_quote": 1603.6357754625,
"unrealized_pnl_exit_net": -249.8377260825
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 3850.4999999999,
"quote_asset_bal": 8605.2344903202,
"total_value_mid": 9939.8177903202,
"total_value_exit_net": 9938.8168528452,
"total_value": 9939.8177903202,
"base_cost_quote": 1568.47807695,
"unrealized_pnl_exit_net": -234.895714425
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 4025.8999999999,
"quote_asset_bal": 8545.5342395677,
"total_value_mid": 9910.3143395677,
"total_value_exit_net": 9909.2907544927,
"total_value": 9910.3143395677,
"base_cost_quote": 1628.74736504,
"unrealized_pnl_exit_net": -264.990850115
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 4330.2999999999,
"quote_asset_bal": 8445.7786863177,
"total_value_mid": 9850.0949763177,
"total_value_exit_net": 9849.0417391002,
"total_value": 9850.0949763177,
"base_cost_quote": 1729.08284025,
"unrealized_pnl_exit_net": -325.8197874675
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 4720.0999999999,
"quote_asset_bal": 8325.8965334253,
"total_value_mid": 9765.0550234252,
"total_value_exit_net": 9763.9756545577,
"total_value": 9765.0550234252,
"base_cost_quote": 1849.5250942425,
"unrealized_pnl_exit_net": -411.44597311
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 4672.8999999999,
"quote_asset_bal": 8341.0888893903,
"total_value_mid": 9792.0243393902,
"total_value_exit_net": 9790.9361378027,
"total_value": 9792.0243393902,
"base_cost_quote": 1834.465998385,
"unrealized_pnl_exit_net": -384.6187499725
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 5128.0999999999,
"quote_asset_bal": 8206.1606278828,
"total_value_mid": 9709.7195478828,
"total_value_exit_net": 9708.5918786928,
"total_value": 9709.7195478828,
"base_cost_quote": 1969.925997245,
"unrealized_pnl_exit_net": -467.494746435
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 5357.9999999999,
"quote_asset_bal": 8140.9627546478,
"total_value_mid": 9676.0297546477,
"total_value_exit_net": 9674.8784543977,
"total_value": 9676.0297546477,
"base_cost_quote": 2035.1801111525,
"unrealized_pnl_exit_net": -501.2644114025
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 5347.7999999998,
"quote_asset_bal": 8146.0014630028,
"total_value_mid": 9668.5201230027,
"total_value_exit_net": 9667.3782340077,
"total_value": 9668.5201230027,
"base_cost_quote": 2030.16168015,
"unrealized_pnl_exit_net": -508.784909145
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 5582.2999999998,
"quote_asset_bal": 8080.8322317028,
"total_value_mid": 9636.0610117027,
"total_value_exit_net": 9634.8945901177,
"total_value": 9636.0610117027,
"base_cost_quote": 2095.34549137,
"unrealized_pnl_exit_net": -541.283132955
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 5373.6999999998,
"quote_asset_bal": 8141.1331550528,
"total_value_mid": 9676.3992450527,
"total_value_exit_net": 9675.2477954852,
"total_value": 9676.3992450527,
"base_cost_quote": 2035.1326555875,
"unrealized_pnl_exit_net": -501.0180151551
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 5659.2999999998,
"quote_asset_bal": 8061.2526942503,
"total_value_mid": 9632.2743742502,
"total_value_exit_net": 9631.0961079902,
"total_value": 9632.2743742502,
"base_cost_quote": 2115.40912782,
"unrealized_pnl_exit_net": -545.5657140801
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 5704.2999999998,
"quote_asset_bal": 8050.6691013453,
"total_value_mid": 9622.7741813452,
"total_value_exit_net": 9621.5951025352,
"total_value": 9622.7741813452,
"base_cost_quote": 2125.4997601225,
"unrealized_pnl_exit_net": -554.5737589326
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 6548.3999999998,
"quote_asset_bal": 7830.4017822678,
"total_value_mid": 9480.5985822677,
"total_value_exit_net": 9479.3609346677,
"total_value": 9480.5985822677,
"base_cost_quote": 2346.296263395,
"unrealized_pnl_exit_net": -697.3371109951
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 7665.6999999998,
"quote_asset_bal": 7570.9428492628,
"total_value_mid": 9257.3968492628,
"total_value_exit_net": 9256.1320087628,
"total_value": 9257.3968492628,
"base_cost_quote": 2607.0653236175,
"unrealized_pnl_exit_net": -921.8761641176
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 7752.6999999998,
"quote_asset_bal": 7553.6812620578,
"total_value_mid": 9232.1408120577,
"total_value_exit_net": 9230.8819673952,
"total_value": 9232.1408120577,
"base_cost_quote": 2627.1499958325,
"unrealized_pnl_exit_net": -949.949290495
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 7192.1999999998,
"quote_asset_bal": 7680.2426671703,
"total_value_mid": 9337.3255471703,
"total_value_exit_net": 9336.0827350102,
"total_value": 9337.3255471703,
"base_cost_quote": 2501.77180266,
"unrealized_pnl_exit_net": -845.9317348201
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 8013.7999999998,
"quote_asset_bal": 7500.9658002103,
"total_value_mid": 9188.6720802103,
"total_value_exit_net": 9187.4063005003,
"total_value": 9188.6720802103,
"base_cost_quote": 2682.336344575,
"unrealized_pnl_exit_net": -995.895844285
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 7089.9999999998,
"quote_asset_bal": 7709.4818608053,
"total_value_mid": 9322.4568608053,
"total_value_exit_net": 9321.2471295553,
"total_value": 9322.4568608053,
"base_cost_quote": 2476.7135530575,
"unrealized_pnl_exit_net": -864.9482843076
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 6937.1999999998,
"quote_asset_bal": 7745.5862281353,
"total_value_mid": 9359.8726681353,
"total_value_exit_net": 9358.6619533053,
"total_value": 9359.8726681353,
"base_cost_quote": 2441.6194722225,
"unrealized_pnl_exit_net": -828.5437470526
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 6929.0999999998,
"quote_asset_bal": 7746.5127194878,
"total_value_mid": 9393.5597894878,
"total_value_exit_net": 9392.3245041853,
"total_value": 9393.5597894878,
"base_cost_quote": 2441.6083038525,
"unrealized_pnl_exit_net": -795.7965191551
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 6429.3999999998,
"quote_asset_bal": 7879.2274744428,
"total_value_mid": 9420.9975944428,
"total_value_exit_net": 9419.8412668528,
"total_value": 9420.9975944428,
"base_cost_quote": 2311.1371838475,
"unrealized_pnl_exit_net": -770.5233914376
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 6100.4999999998,
"quote_asset_bal": 7960.7536277503,
"total_value_mid": 9485.8786277503,
"total_value_exit_net": 9484.7347840003,
"total_value": 9485.8786277503,
"base_cost_quote": 2230.9172239675,
"unrealized_pnl_exit_net": -706.9360677176
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 6079.4999999998,
"quote_asset_bal": 7966.4680388478,
"total_value_mid": 9491.8145888478,
"total_value_exit_net": 9490.6705789353,
"total_value": 9491.8145888478,
"base_cost_quote": 2225.905117705,
"unrealized_pnl_exit_net": -701.7025776176
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 5940.5999999998,
"quote_asset_bal": 8002.2975287553,
"total_value_mid": 9515.3683487553,
"total_value_exit_net": 9514.2335456403,
"total_value": 9515.3683487553,
"base_cost_quote": 2190.78485725,
"unrealized_pnl_exit_net": -678.8488403651
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 5860.8999999998,
"quote_asset_bal": 8023.1917503878,
"total_value_mid": 9607.9791103878,
"total_value_exit_net": 9606.7905198678,
"total_value": 9607.9791103878,
"base_cost_quote": 2170.688095975,
"unrealized_pnl_exit_net": -587.0893264951
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 5607.9999999997,
"quote_asset_bal": 8093.6151215578,
"total_value_mid": 9664.4159215578,
"total_value_exit_net": 9663.2378209578,
"total_value": 9664.4159215578,
"base_cost_quote": 2100.3733494375,
"unrealized_pnl_exit_net": -530.7506500376
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 5902.6999999997,
"quote_asset_bal": 8013.2142630453,
"total_value_mid": 9616.9778530453,
"total_value_exit_net": 9615.7750303528,
"total_value": 9616.9778530453,
"base_cost_quote": 2180.7162814775,
"unrealized_pnl_exit_net": -578.1555141701
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 6108.6999999997,
"quote_asset_bal": 7958.3673700954,
"total_value_mid": 9593.0554900953,
"total_value_exit_net": 9591.8294740053,
"total_value": 9593.0554900953,
"base_cost_quote": 2235.8951746325,
"unrealized_pnl_exit_net": -602.4330707226
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 5631.1999999997,
"quote_asset_bal": 8089.3036910854,
"total_value_mid": 9663.2240910853,
"total_value_exit_net": 9662.0436507853,
"total_value": 9663.2240910853,
"base_cost_quote": 2105.412656085,
"unrealized_pnl_exit_net": -532.6726963851
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 5666.5999999997,
"quote_asset_bal": 8079.7833845179,
"total_value_mid": 9663.5980845178,
"total_value_exit_net": 9662.4102234928,
"total_value": 9663.5980845178,
"base_cost_quote": 2115.450218615,
"unrealized_pnl_exit_net": -532.8233796401
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 5027.4999999997,
"quote_asset_bal": 8266.0222605729,
"total_value_mid": 9728.0192605728,
"total_value_exit_net": 9726.9227628228,
"total_value": 9728.0192605728,
"base_cost_quote": 1929.7937906475,
"unrealized_pnl_exit_net": -468.8932883976
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 5455.7999999997,
"quote_asset_bal": 8145.9218515479,
"total_value_mid": 9650.6314915478,
"total_value_exit_net": 9649.5029593178,
"total_value": 9650.6314915478,
"base_cost_quote": 2050.23556428,
"unrealized_pnl_exit_net": -546.6544565101
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 5980.0999999996,
"quote_asset_bal": 8005.6688653954,
"total_value_mid": 9577.2391453953,
"total_value_exit_net": 9576.0604676853,
"total_value": 9577.2391453953,
"base_cost_quote": 2190.79510493,
"unrealized_pnl_exit_net": -620.4035026401
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 5848.3999999996,
"quote_asset_bal": 8041.2876664604,
"total_value_mid": 9590.5288264603,
"total_value_exit_net": 9589.3668955903,
"total_value": 9590.5288264603,
"base_cost_quote": 2155.6427704375,
"unrealized_pnl_exit_net": -607.5635413076
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 6256.9999999996,
"quote_asset_bal": 7936.9846290404,
"total_value_mid": 9530.0168290403,
"total_value_exit_net": 9528.8220548903,
"total_value": 9530.0168290403,
"base_cost_quote": 2260.9337594975,
"unrealized_pnl_exit_net": -669.0963336476
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 5778.1999999996,
"quote_asset_bal": 8062.9589287679,
"total_value_mid": 9632.3180487678,
"total_value_exit_net": 9631.1410294278,
"total_value": 9632.3180487678,
"base_cost_quote": 2135.5172676225,
"unrealized_pnl_exit_net": -567.3351669626
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 5650.7999999996,
"quote_asset_bal": 8098.354654518,
"total_value_mid": 9635.9373345179,
"total_value_exit_net": 9634.7841475079,
"total_value": 9635.9373345179,
"base_cost_quote": 2100.393894835,
"unrealized_pnl_exit_net": -563.9644018451
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 5857.2999999996,
"quote_asset_bal": 8043.235295103,
"total_value_mid": 9602.4485551028,
"total_value_exit_net": 9601.2791451578,
"total_value": 9602.4485551028,
"base_cost_quote": 2155.5738387775,
"unrealized_pnl_exit_net": -597.5299887226
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 5937.8999999996,
"quote_asset_bal": 8023.366951993,
"total_value_mid": 9567.2209519928,
"total_value_exit_net": 9566.0630614928,
"total_value": 9567.2209519928,
"base_cost_quote": 2175.651815975,
"unrealized_pnl_exit_net": -632.9557064751
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 6369.1999999996,
"quote_asset_bal": 7913.633190028,
"total_value_mid": 9509.7547100279,
"total_value_exit_net": 9508.5576188879,
"total_value": 9509.7547100279,
"base_cost_quote": 2286.0244033775,
"unrealized_pnl_exit_net": -691.0999745176
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 6451.2999999996,
"quote_asset_bal": 7894.3874708105,
"total_value_mid": 9473.6657108104,
"total_value_exit_net": 9472.4812521304,
"total_value": 9473.6657108104,
"base_cost_quote": 2306.0545347175,
"unrealized_pnl_exit_net": -727.9607533976
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 6516.5999999996,
"quote_asset_bal": 7880.301275578,
"total_value_mid": 9483.3848755779,
"total_value_exit_net": 9482.1825628779,
"total_value": 9483.3848755779,
"base_cost_quote": 2321.08018551,
"unrealized_pnl_exit_net": -719.1988982101
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 7199.0999999996,
"quote_asset_bal": 7721.058208733,
"total_value_mid": 9344.4552587329,
"total_value_exit_net": 9343.2377109454,
"total_value": 9344.4552587329,
"base_cost_quote": 2481.6257744625,
"unrealized_pnl_exit_net": -859.4462722501
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 7726.7999999996,
"quote_asset_bal": 7606.988726613,
"total_value_mid": 9250.4790866129,
"total_value_exit_net": 9249.2464688429,
"total_value": 9250.4790866129,
"base_cost_quote": 2596.9276260425,
"unrealized_pnl_exit_net": -954.6698838126
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 8773.1999999996,
"quote_asset_bal": 7397.8102959655,
"total_value_mid": 9095.4244959654,
"total_value_exit_net": 9094.1512853154,
"total_value": 9095.4244959654,
"base_cost_quote": 2807.53343202,
"unrealized_pnl_exit_net": -1111.1924426701
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 9199.1999999996,
"quote_asset_bal": 7321.966499433,
"total_value_mid": 8986.1017794329,
"total_value_exit_net": 8984.8536779729,
"total_value": 8986.1017794329,
"base_cost_quote": 2887.741923305,
"unrealized_pnl_exit_net": -1224.8547447651
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 8816.0999999996,
"quote_asset_bal": 7394.3912557205,
"total_value_mid": 9083.5560157204,
"total_value_exit_net": 9082.2891421504,
"total_value": 9083.5560157204,
"base_cost_quote": 2817.55922573,
"unrealized_pnl_exit_net": -1129.6613393001
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 8795.0999999996,
"quote_asset_bal": 7401.489803203,
"total_value_mid": 9062.0046832029,
"total_value_exit_net": 9060.7592970429,
"total_value": 9062.0046832029,
"base_cost_quote": 2812.548450465,
"unrealized_pnl_exit_net": -1153.2789566251
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 7842.6999999996,
"quote_asset_bal": 7593.3240438505,
"total_value_mid": 9246.5652038504,
"total_value_exit_net": 9245.3252729804,
"total_value": 9246.5652038504,
"base_cost_quote": 2622.0286477,
"unrealized_pnl_exit_net": -970.0274185701
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 7185.6999999996,
"quote_asset_bal": 7740.7970879905,
"total_value_mid": 9340.3339079904,
"total_value_exit_net": 9339.1342553754,
"total_value": 9340.3339079904,
"base_cost_quote": 2476.62559714,
"unrealized_pnl_exit_net": -878.2884297551
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 7140.8999999996,
"quote_asset_bal": 7751.3601381355,
"total_value_mid": 9350.2076481354,
"total_value_exit_net": 9349.0085125029,
"total_value": 9350.2076481354,
"base_cost_quote": 2466.60961078,
"unrealized_pnl_exit_net": -868.9612364126
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 8023.8999999996,
"quote_asset_bal": 7561.5938722205,
"total_value_mid": 9212.1101022204,
"total_value_exit_net": 9210.8722150479,
"total_value": 9212.1101022204,
"base_cost_quote": 2657.117284455,
"unrealized_pnl_exit_net": -1007.8389416276
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 7574.0999999996,
"quote_asset_bal": 7658.3654053955,
"total_value_mid": 9301.1876953954,
"total_value_exit_net": 9299.9555786779,
"total_value": 9301.1876953954,
"base_cost_quote": 2561.898163635,
"unrealized_pnl_exit_net": -920.3079903526
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 7644.4999999996,
"quote_asset_bal": 7643.9381963355,
"total_value_mid": 9298.9724463354,
"total_value_exit_net": 9297.7311706479,
"total_value": 9298.9724463354,
"base_cost_quote": 2576.95915091,
"unrealized_pnl_exit_net": -923.1661765976
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 7832.8999999996,
"quote_asset_bal": 7604.515750483,
"total_value_mid": 9245.5083004829,
"total_value_exit_net": 9244.2775560704,
"total_value": 9245.5083004829,
"base_cost_quote": 2617.0370167825,
"unrealized_pnl_exit_net": -977.2752111951
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 8123.4999999996,
"quote_asset_bal": 7545.1155574205,
"total_value_mid": 9182.8131574204,
"total_value_exit_net": 9181.5848842204,
"total_value": 9182.8131574204,
"base_cost_quote": 2677.1895573775,
"unrealized_pnl_exit_net": -1040.7202305776
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 8145.8999999996,
"quote_asset_bal": 7541.0530903305,
"total_value_mid": 9197.9291503304,
"total_value_exit_net": 9196.6864932854,
"total_value": 9197.9291503304,
"base_cost_quote": 2682.200002395,
"unrealized_pnl_exit_net": -1026.5665994401
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 7974.2999999996,
"quote_asset_bal": 7576.4295671155,
"total_value_mid": 9226.3122371154,
"total_value_exit_net": 9225.0748251129,
"total_value": 9226.3122371154,
"base_cost_quote": 2647.114467965,
"unrealized_pnl_exit_net": -998.4692099676
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 7903.6999999996,
"quote_asset_bal": 7591.9276267905,
"total_value_mid": 9224.8320467904,
"total_value_exit_net": 9223.6073684754,
"total_value": 9224.8320467904,
"base_cost_quote": 2632.07821923,
"unrealized_pnl_exit_net": -1000.3984775451
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 7782.6999999996,
"quote_asset_bal": 7617.6986907405,
"total_value_mid": 9252.0656907404,
"total_value_exit_net": 9250.8399154904,
"total_value": 9252.0656907404,
"base_cost_quote": 2606.995561335,
"unrealized_pnl_exit_net": -973.8543365851
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 7806.5999999996,
"quote_asset_bal": 7613.256508283,
"total_value_mid": 9249.5198682829,
"total_value_exit_net": 9248.2926707629,
"total_value": 9249.5198682829,
"base_cost_quote": 2612.0059663225,
"unrealized_pnl_exit_net": -976.9698038426
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 7571.0999999996,
"quote_asset_bal": 7663.9726598255,
"total_value_mid": 9302.3586998254,
"total_value_exit_net": 9301.1299102954,
"total_value": 9302.3586998254,
"base_cost_quote": 2561.889437095,
"unrealized_pnl_exit_net": -924.7321866251
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 6889.4999999996,
"quote_asset_bal": 7820.8728171805,
"total_value_mid": 9397.1904171804,
"total_value_exit_net": 9396.0081789804,
"total_value": 9397.1904171804,
"base_cost_quote": 2406.3631698125,
"unrealized_pnl_exit_net": -831.2278080126
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 6502.0999999996,
"quote_asset_bal": 7912.3766897005,
"total_value_mid": 9504.7409797004,
"total_value_exit_net": 9503.5467064829,
"total_value": 9504.7409797004,
"base_cost_quote": 2316.10549729,
"unrealized_pnl_exit_net": -724.9354805076
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 6163.5999999996,
"quote_asset_bal": 7998.764796143,
"total_value_mid": 9565.5519161429,
"total_value_exit_net": 9564.3768258029,
"total_value": 9565.5519161429,
"base_cost_quote": 2230.84247795,
"unrealized_pnl_exit_net": -665.2304482901
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 6486.3999999996,
"quote_asset_bal": 7919.440415443,
"total_value_mid": 9512.5002554429,
"total_value_exit_net": 9511.3054605629,
"total_value": 9512.5002554429,
"base_cost_quote": 2311.1414270275,
"unrealized_pnl_exit_net": -719.2763819076
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 7119.1999999996,
"quote_asset_bal": 7769.685907303,
"total_value_mid": 9404.9661473029,
"total_value_exit_net": 9403.7396871229,
"total_value": 9404.9661473029,
"base_cost_quote": 2461.6121354825,
"unrealized_pnl_exit_net": -827.5583556626
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 7632.4999999996,
"quote_asset_bal": 7655.084890553,
"total_value_mid": 9297.5988905529,
"total_value_exit_net": 9296.3670050529,
"total_value": 9297.5988905529,
"base_cost_quote": 2576.9706094975,
"unrealized_pnl_exit_net": -935.6884949976
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 7724.1999999996,
"quote_asset_bal": 7636.1824389855,
"total_value_mid": 9316.1959389854,
"total_value_exit_net": 9314.9359288604,
"total_value": 9316.1959389854,
"base_cost_quote": 2597.013080085,
"unrealized_pnl_exit_net": -918.2595902101
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 7724.6999999996,
"quote_asset_bal": 7636.8438702505,
"total_value_mid": 9316.1936502504,
"total_value_exit_net": 9314.9341379154,
"total_value": 9316.1936502504,
"base_cost_quote": 2597.035857155,
"unrealized_pnl_exit_net": -918.9455894901
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 7768.0999999996,
"quote_asset_bal": 7627.5332041705,
"total_value_mid": 9307.7732341704,
"total_value_exit_net": 9306.5130541479,
"total_value": 9307.7732341704,
"base_cost_quote": 2607.077302595,
"unrealized_pnl_exit_net": -928.0974526176
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 7955.3999999996,
"quote_asset_bal": 7587.6306483505,
"total_value_mid": 9265.4245083504,
"total_value_exit_net": 9264.1661629554,
"total_value": 9265.4245083504,
"base_cost_quote": 2647.191805925,
"unrealized_pnl_exit_net": -970.6562913201
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 8318.6999999996,
"quote_asset_bal": 7512.9586522905,
"total_value_mid": 9195.8316622904,
"total_value_exit_net": 9194.5695075329,
"total_value": 9195.8316622904,
"base_cost_quote": 2722.42612938,
"unrealized_pnl_exit_net": -1040.8152741376
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 7907.4999999996,
"quote_asset_bal": 7599.0916746205,
"total_value_mid": 9275.4816746204,
"total_value_exit_net": 9274.2243821204,
"total_value": 9275.4816746204,
"base_cost_quote": 2637.146877875,
"unrealized_pnl_exit_net": -962.0141703751
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 8367.0999999996,
"quote_asset_bal": 7504.2984729205,
"total_value_mid": 9186.0855729204,
"total_value_exit_net": 9184.8242325954,
"total_value": 9186.0855729204,
"base_cost_quote": 2732.405508305,
"unrealized_pnl_exit_net": -1051.8797486301
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 8141.8999999996,
"quote_asset_bal": 7550.3262360905,
"total_value_mid": 9235.6995360904,
"total_value_exit_net": 9234.4355061154,
"total_value": 9235.6995360904,
"base_cost_quote": 2687.2854236025,
"unrealized_pnl_exit_net": -1003.1761535776
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 8588.8999999996,
"quote_asset_bal": 7460.5838287905,
"total_value_mid": 9161.1860287904,
"total_value_exit_net": 9159.9105771404,
"total_value": 9161.1860287904,
"base_cost_quote": 2777.5006543175,
"unrealized_pnl_exit_net": -1078.1739059676
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 8613.5999999996,
"quote_asset_bal": 7456.617581483,
"total_value_mid": 9167.278541483,
"total_value_exit_net": 9165.995545763,
"total_value": 9167.278541483,
"base_cost_quote": 2782.54778683,
"unrealized_pnl_exit_net": -1073.1698225501
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 8290.5999999996,
"quote_asset_bal": 7522.1815769431,
"total_value_mid": 9216.780216943,
"total_value_exit_net": 9215.509267963,
"total_value": 9216.780216943,
"base_cost_quote": 2717.39619976,
"unrealized_pnl_exit_net": -1024.0685087401
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 7860.7999999996,
"quote_asset_bal": 7612.9408161081,
"total_value_mid": 9288.863376108,
"total_value_exit_net": 9287.606434188,
"total_value": 9288.863376108,
"base_cost_quote": 2627.092702895,
"unrealized_pnl_exit_net": -952.4270848151
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 7584.2999999996,
"quote_asset_bal": 7673.6238590306,
"total_value_mid": 9353.5463090305,
"total_value_exit_net": 9352.286367193,
"total_value": 9353.5463090305,
"base_cost_quote": 2566.9392115875,
"unrealized_pnl_exit_net": -888.2767034251
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 7494.0999999996,
"quote_asset_bal": 7694.121710438,
"total_value_mid": 9357.062500438,
"total_value_exit_net": 9355.8152948455,
"total_value": 9357.062500438,
"base_cost_quote": 2546.874984695,
"unrealized_pnl_exit_net": -885.1814002876
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 7561.7999999996,
"quote_asset_bal": 7679.562632708,
"total_value_mid": 9336.353012708,
"total_value_exit_net": 9335.110419923,
"total_value": 9336.353012708,
"base_cost_quote": 2561.932349255,
"unrealized_pnl_exit_net": -906.3845620401
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 7358.2999999996,
"quote_asset_bal": 7725.1119068831,
"total_value_mid": 9386.616046883,
"total_value_exit_net": 9385.369918778,
"total_value": 9386.616046883,
"base_cost_quote": 2516.78821653,
"unrealized_pnl_exit_net": -856.5302046351
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 7248.1999999996,
"quote_asset_bal": 7750.5390788255,
"total_value_mid": 9412.5513388255,
"total_value_exit_net": 9411.3048296305,
"total_value": 9412.5513388255,
"base_cost_quote": 2491.7122736675,
"unrealized_pnl_exit_net": -830.9465228626
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 7293.2999999996,
"quote_asset_bal": 7740.8716198855,
"total_value_mid": 9394.2627298855,
"total_value_exit_net": 9393.022686553,
"total_value": 9394.2627298855,
"base_cost_quote": 2501.7152702925,
"unrealized_pnl_exit_net": -849.5642036251
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 7745.1999999996,
"quote_asset_bal": 7640.7838832705,
"total_value_mid": 9321.4922832705,
"total_value_exit_net": 9320.2317519705,
"total_value": 9321.4922832705,
"base_cost_quote": 2602.0466424275,
"unrealized_pnl_exit_net": -922.5987737276
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 7815.0999999996,
"quote_asset_bal": 7626.1689725305,
"total_value_mid": 9307.1969825305,
"total_value_exit_net": 9305.936211523,
"total_value": 9307.1969825305,
"base_cost_quote": 2617.0916177025,
"unrealized_pnl_exit_net": -937.3243787101
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 7451.1999999996,
"quote_asset_bal": 7707.0839757256,
"total_value_mid": 9379.1332557255,
"total_value_exit_net": 9377.8792187655,
"total_value": 9379.1332557255,
"base_cost_quote": 2536.8283653775,
"unrealized_pnl_exit_net": -866.0331223376
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 7208.5999999996,
"quote_asset_bal": 7762.9936198781,
"total_value_mid": 9429.621939878,
"total_value_exit_net": 9428.371968638,
"total_value": 9429.621939878,
"base_cost_quote": 2481.654626085,
"unrealized_pnl_exit_net": -816.2762773251
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 6557.8999999996,
"quote_asset_bal": 7919.4116224406,
"total_value_mid": 9503.1444724405,
"total_value_exit_net": 9501.956672803,
"total_value": 9503.1444724405,
"base_cost_quote": 2326.1605829525,
"unrealized_pnl_exit_net": -743.6155325901
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 6477.7999999996,
"quote_asset_bal": 7940.8440094281,
"total_value_mid": 9566.771809428,
"total_value_exit_net": 9565.552363578,
"total_value": 9566.771809428,
"base_cost_quote": 2306.0827558675,
"unrealized_pnl_exit_net": -681.3744017176
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 6089.7999999996,
"quote_asset_bal": 8042.5023870256,
"total_value_mid": 9672.7418470255,
"total_value_exit_net": 9671.5191674305,
"total_value": 9672.7418470255,
"base_cost_quote": 2205.7168378425,
"unrealized_pnl_exit_net": -576.7000574376
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 6496.8999999996,
"quote_asset_bal": 7937.8234532206,
"total_value_mid": 9582.8385332205,
"total_value_exit_net": 9581.6047719105,
"total_value": 9582.8385332205,
"base_cost_quote": 2311.03629824,
"unrealized_pnl_exit_net": -667.2549795501
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 6238.2999999996,
"quote_asset_bal": 8004.1432496956,
"total_value_mid": 9622.9820996955,
"total_value_exit_net": 9621.767970558,
"total_value": 9622.9820996955,
"base_cost_quote": 2245.8626046025,
"unrealized_pnl_exit_net": -628.2378837401
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 5917.1999999996,
"quote_asset_bal": 8090.2372720231,
"total_value_mid": 9701.490832023,
"total_value_exit_net": 9700.282391853,
"total_value": 9701.490832023,
"base_cost_quote": 2160.5365580275,
"unrealized_pnl_exit_net": -550.4914381976
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 6200.8999999996,
"quote_asset_bal": 8014.8880132581,
"total_value_mid": 9646.344803258,
"total_value_exit_net": 9645.1212106655,
"total_value": 9646.344803258,
"base_cost_quote": 2235.82044863,
"unrealized_pnl_exit_net": -605.5872512226
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 5722.0999999996,
"quote_asset_bal": 8145.4096471956,
"total_value_mid": 9737.8700771954,
"total_value_exit_net": 9736.675731873,
"total_value": 9737.8700771954,
"base_cost_quote": 2105.386276315,
"unrealized_pnl_exit_net": -514.1201916376
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 5725.3999999995,
"quote_asset_bal": 8145.4159864356,
"total_value_mid": 9733.0694064355,
"total_value_exit_net": 9731.8786663705,
"total_value": 9733.0694064355,
"base_cost_quote": 2105.4351229225,
"unrealized_pnl_exit_net": -518.9724429876
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 5911.3999999995,
"quote_asset_bal": 8094.7841823681,
"total_value_mid": 9692.044462368,
"total_value_exit_net": 9690.846517158,
"total_value": 9692.044462368,
"base_cost_quote": 2155.607634105,
"unrealized_pnl_exit_net": -559.5452993151
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 6025.5999999995,
"quote_asset_bal": 8064.6951287181,
"total_value_mid": 9678.3508087179,
"total_value_exit_net": 9677.1405669579,
"total_value": 9678.3508087179,
"base_cost_quote": 2185.71305625,
"unrealized_pnl_exit_net": -573.2676180101
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 6690.8999999995,
"quote_asset_bal": 7894.4747564981,
"total_value_mid": 9547.127056498,
"total_value_exit_net": 9545.887567273,
"total_value": 9547.127056498,
"base_cost_quote": 2356.321056355,
"unrealized_pnl_exit_net": -704.9082455801
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 7185.4999999995,
"quote_asset_bal": 7775.5809184281,
"total_value_mid": 9422.497518428,
"total_value_exit_net": 9421.262330978,
"total_value": 9422.497518428,
"base_cost_quote": 2476.682419725,
"unrealized_pnl_exit_net": -831.0010071751
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 7584.0999999995,
"quote_asset_bal": 7686.3744043581,
"total_value_mid": 9367.010964358,
"total_value_exit_net": 9365.750486938,
"total_value": 9367.010964358,
"base_cost_quote": 2566.965601365,
"unrealized_pnl_exit_net": -887.5895187851
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 7605.9999999995,
"quote_asset_bal": 7682.4974658156,
"total_value_mid": 9370.2688658155,
"total_value_exit_net": 9369.0030372655,
"total_value": 9370.2688658155,
"base_cost_quote": 2571.9763866375,
"unrealized_pnl_exit_net": -885.4708151876
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 7032.2999999995,
"quote_asset_bal": 7813.5745770606,
"total_value_mid": 9461.9456970605,
"total_value_exit_net": 9460.7094187205,
"total_value": 9461.9456970605,
"base_cost_quote": 2441.5992370575,
"unrealized_pnl_exit_net": -794.4643953976
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 7139.2999999995,
"quote_asset_bal": 7788.7732923006,
"total_value_mid": 9461.5112823005,
"total_value_exit_net": 9460.256728808,
"total_value": 9461.5112823005,
"base_cost_quote": 2466.6631609125,
"unrealized_pnl_exit_net": -795.1797244051
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 6865.1999999995,
"quote_asset_bal": 7854.4573940331,
"total_value_mid": 9529.566194033,
"total_value_exit_net": 9528.309862433,
"total_value": 9529.566194033,
"base_cost_quote": 2401.45634245,
"unrealized_pnl_exit_net": -727.6038740501
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 7157.2999999995,
"quote_asset_bal": 7784.9234192456,
"total_value_mid": 9468.3203792455,
"total_value_exit_net": 9467.0578315255,
"total_value": 9468.3203792455,
"base_cost_quote": 2471.7150870175,
"unrealized_pnl_exit_net": -789.5806747376
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 7200.0999999995,
"quote_asset_bal": 7775.4600795706,
"total_value_mid": 9461.7234995705,
"total_value_exit_net": 9460.4588020055,
"total_value": 9461.7234995705,
"base_cost_quote": 2481.7595747375,
"unrealized_pnl_exit_net": -796.7608523026
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 7506.5999999995,
"quote_asset_bal": 7705.9050011931,
"total_value_mid": 9393.388681193,
"total_value_exit_net": 9392.123068433,
"total_value": 9393.388681193,
"base_cost_quote": 2551.94636538,
"unrealized_pnl_exit_net": -865.7282981401
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 7531.0999999995,
"quote_asset_bal": 7701.4369237656,
"total_value_mid": 9395.1813137655,
"total_value_exit_net": 9393.911005473,
"total_value": 9395.1813137655,
"base_cost_quote": 2556.9633953325,
"unrealized_pnl_exit_net": -864.4893136251
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 7036.1999999995,
"quote_asset_bal": 7817.8390433782,
"total_value_mid": 9490.343783378,
"total_value_exit_net": 9489.089404823,
"total_value": 9490.343783378,
"base_cost_quote": 2441.6156693725,
"unrealized_pnl_exit_net": -770.3653079276
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 7035.9999999995,
"quote_asset_bal": 7818.1134161032,
"total_value_mid": 9491.977816103,
"total_value_exit_net": 9490.722417803,
"total_value": 9491.977816103,
"base_cost_quote": 2441.5875082675,
"unrealized_pnl_exit_net": -768.9785065676
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 7076.5999999995,
"quote_asset_bal": 7808.4080992532,
"total_value_mid": 9483.439319253,
"total_value_exit_net": 9482.183045838,
"total_value": 9483.439319253,
"base_cost_quote": 2451.6479479425,
"unrealized_pnl_exit_net": -777.8730013576
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 6745.1999999995,
"quote_asset_bal": 7889.2911478582,
"total_value_mid": 9567.496907858,
"total_value_exit_net": 9566.238253538,
"total_value": 9567.496907858,
"base_cost_quote": 2371.3973851275,
"unrealized_pnl_exit_net": -694.4502794476
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 6763.5999999995,
"quote_asset_bal": 7885.4813405907,
"total_value_mid": 9553.3851005905,
"total_value_exit_net": 9552.1341727705,
"total_value": 9553.3851005905,
"base_cost_quote": 2376.3978726825,
"unrealized_pnl_exit_net": -709.7450405026
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 6989.5999999995,
"quote_asset_bal": 7830.8265049357,
"total_value_mid": 9521.6107449355,
"total_value_exit_net": 9520.3426567555,
"total_value": 9521.6107449355,
"base_cost_quote": 2431.5936785125,
"unrealized_pnl_exit_net": -742.0775266926
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 7156.6999999995,
"quote_asset_bal": 7791.1933007332,
"total_value_mid": 9493.056560733,
"total_value_exit_net": 9491.780163288,
"total_value": 9493.056560733,
"base_cost_quote": 2471.6870460025,
"unrealized_pnl_exit_net": -771.1001834476
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 6702.3999999995,
"quote_asset_bal": 7902.1142414582,
"total_value_mid": 9576.373761458,
"total_value_exit_net": 9575.118066818,
"total_value": 9576.373761458,
"base_cost_quote": 2361.293262715,
"unrealized_pnl_exit_net": -688.2894373551
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 6366.1999999995,
"quote_asset_bal": 7988.1455988232,
"total_value_mid": 9631.261818823,
"total_value_exit_net": 9630.029481658,
"total_value": 9631.261818823,
"base_cost_quote": 2276.0208263175,
"unrealized_pnl_exit_net": -634.1369434826
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 6154.0999999995,
"quote_asset_bal": 8043.8739157132,
"total_value_mid": 9659.940575713,
"total_value_exit_net": 9658.728525718,
"total_value": 9659.940575713,
"base_cost_quote": 2220.872225865,
"unrealized_pnl_exit_net": -606.0176158601
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 6078.6999999995,
"quote_asset_bal": 8065.2130758457,
"total_value_mid": 9666.9505258456,
"total_value_exit_net": 9665.7492227581,
"total_value": 9666.9505258456,
"base_cost_quote": 2200.78651287,
"unrealized_pnl_exit_net": -600.2503659576
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 6428.3999999995,
"quote_asset_bal": 7975.5572904832,
"total_value_mid": 9607.0852104831,
"total_value_exit_net": 9605.8615645431,
"total_value": 9607.0852104831,
"base_cost_quote": 2291.07874129,
"unrealized_pnl_exit_net": -660.7744672301
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 6569.8999999995,
"quote_asset_bal": 7941.0402581757,
"total_value_mid": 9536.2119781756,
"total_value_exit_net": 9535.0155993856,
"total_value": 9536.2119781756,
"base_cost_quote": 2326.2737477625,
"unrealized_pnl_exit_net": -732.2984065526
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 6549.2999999995,
"quote_asset_bal": 7946.6575693682,
"total_value_mid": 9573.5036893681,
"total_value_exit_net": 9572.2835547781,
"total_value": 9573.5036893681,
"base_cost_quote": 2321.2125146825,
"unrealized_pnl_exit_net": -695.5865292726
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 7117.4999999995,
"quote_asset_bal": 7806.8540591732,
"total_value_mid": 9405.4445591731,
"total_value_exit_net": 9404.2456162981,
"total_value": 9405.4445591731,
"base_cost_quote": 2461.645070165,
"unrealized_pnl_exit_net": -864.2535130401
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 7116.5999999995,
"quote_asset_bal": 7807.3627174882,
"total_value_mid": 9415.7143174881,
"total_value_exit_net": 9414.5080537881,
"total_value": 9415.7143174881,
"base_cost_quote": 2461.670569275,
"unrealized_pnl_exit_net": -854.5252329751
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 7049.9999999995,
"quote_asset_bal": 7822.7772939407,
"total_value_mid": 9449.2122939406,
"total_value_exit_net": 9447.9924676906,
"total_value": 9449.2122939406,
"base_cost_quote": 2446.6134949325,
"unrealized_pnl_exit_net": -821.3983211826
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 7093.9999999995,
"quote_asset_bal": 7813.6044188732,
"total_value_mid": 9447.3526188731,
"total_value_exit_net": 9446.1273077231,
"total_value": 9447.3526188731,
"base_cost_quote": 2456.684152265,
"unrealized_pnl_exit_net": -824.1612634151
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 6751.8999999995,
"quote_asset_bal": 7894.3438026082,
"total_value_mid": 9516.1501826081,
"total_value_exit_net": 9514.9338278231,
"total_value": 9516.1501826081,
"base_cost_quote": 2376.38379213,
"unrealized_pnl_exit_net": -755.7937669151
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 6836.5999999995,
"quote_asset_bal": 7874.6848807757,
"total_value_mid": 9475.1329407756,
"total_value_exit_net": 9473.9326047306,
"total_value": 9475.1329407756,
"base_cost_quote": 2396.4359299625,
"unrealized_pnl_exit_net": -797.1882060076
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 7231.3999999995,
"quote_asset_bal": 7784.7150219382,
"total_value_mid": 9399.4866419381,
"total_value_exit_net": 9398.2755632231,
"total_value": 9399.4866419381,
"base_cost_quote": 2486.69894649,
"unrealized_pnl_exit_net": -873.1384052051
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 7390.8999999995,
"quote_asset_bal": 7750.3016398157,
"total_value_mid": 9368.9087398156,
"total_value_exit_net": 9367.6947844906,
"total_value": 9368.9087398156,
"base_cost_quote": 2521.8067676225,
"unrealized_pnl_exit_net": -904.4136229476
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 7669.3999999995,
"quote_asset_bal": 7690.3685500857,
"total_value_mid": 9317.8152300856,
"total_value_exit_net": 9316.5946450756,
"total_value": 9317.8152300856,
"base_cost_quote": 2581.9666537225,
"unrealized_pnl_exit_net": -955.7405587326
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 8351.8999999995,
"quote_asset_bal": 7550.7653734032,
"total_value_mid": 9243.6955034031,
"total_value_exit_net": 9242.4258058056,
"total_value": 9243.6955034031,
"base_cost_quote": 2722.33237912,
"unrealized_pnl_exit_net": -1030.6719467176
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 8531.0999999995,
"quote_asset_bal": 7516.3350328032,
"total_value_mid": 9196.1086228031,
"total_value_exit_net": 9194.8487926106,
"total_value": 9196.1086228031,
"base_cost_quote": 2757.435146465,
"unrealized_pnl_exit_net": -1078.9213866576
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 8226.4999999995,
"quote_asset_bal": 7577.0711455732,
"total_value_mid": 9260.2130455731,
"total_value_exit_net": 9258.9506891481,
"total_value": 9260.2130455731,
"base_cost_quote": 2697.26551306,
"unrealized_pnl_exit_net": -1015.3859694851
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 7383.5999999995,
"quote_asset_bal": 7758.6920639107,
"total_value_mid": 9428.1240239106,
"total_value_exit_net": 9426.8719499406,
"total_value": 9428.1240239106,
"base_cost_quote": 2516.7621670075,
"unrealized_pnl_exit_net": -848.5822809776
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 7122.1999999995,
"quote_asset_bal": 7819.7631821258,
"total_value_mid": 9486.3579821256,
"total_value_exit_net": 9485.1080360256,
"total_value": 9486.3579821256,
"base_cost_quote": 2456.5460988025,
"unrealized_pnl_exit_net": -791.2012449026
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 7039.6999999995,
"quote_asset_bal": 7840.6243566183,
"total_value_mid": 9541.4158766181,
"total_value_exit_net": 9540.1402829781,
"total_value": 9541.4158766181,
"base_cost_quote": 2436.5170883025,
"unrealized_pnl_exit_net": -737.0011619426
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 6790.4999999995,
"quote_asset_bal": 7901.3911016108,
"total_value_mid": 9572.5331516106,
"total_value_exit_net": 9571.2797950731,
"total_value": 9572.5331516106,
"base_cost_quote": 2376.3232967925,
"unrealized_pnl_exit_net": -706.4346033301
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 6349.0999999995,
"quote_asset_bal": 8013.4369799383,
"total_value_mid": 9657.8538799381,
"total_value_exit_net": 9656.6205672631,
"total_value": 9657.8538799381,
"base_cost_quote": 2265.921027145,
"unrealized_pnl_exit_net": -622.7374398201
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 5598.4999999995,
"quote_asset_bal": 8219.5890757808,
"total_value_mid": 9801.7251757806,
"total_value_exit_net": 9800.5385737056,
"total_value": 9801.7251757806,
"base_cost_quote": 2060.18922393,
"unrealized_pnl_exit_net": -479.2397260052
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 5685.9999999994,
"quote_asset_bal": 8200.2217156633,
"total_value_mid": 9749.0881156631,
"total_value_exit_net": 9747.9264658631,
"total_value": 9749.0881156631,
"base_cost_quote": 2080.21134927,
"unrealized_pnl_exit_net": -532.5065990702
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 5993.1999999994,
"quote_asset_bal": 8122.4751300483,
"total_value_mid": 9663.9261700481,
"total_value_exit_net": 9662.7700817681,
"total_value": 9663.9261700481,
"base_cost_quote": 2160.439615375,
"unrealized_pnl_exit_net": -620.1446636552
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 6800.7999999994,
"quote_asset_bal": 7923.8611654608,
"total_value_mid": 9530.8902054606,
"total_value_exit_net": 9529.6849336806,
"total_value": 9530.8902054606,
"base_cost_quote": 2361.0733078725,
"unrealized_pnl_exit_net": -755.2495396526
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 6143.5999999994,
"quote_asset_bal": 8086.1017384783,
"total_value_mid": 9657.0202584781,
"total_value_exit_net": 9655.8420695881,
"total_value": 9657.0202584781,
"base_cost_quote": 2200.5817293975,
"unrealized_pnl_exit_net": -630.8413982877
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 4909.1999999993,
"quote_asset_bal": 8433.1569674183,
"total_value_mid": 9958.4454074181,
"total_value_exit_net": 9957.3014410881,
"total_value": 9958.4454074181,
"base_cost_quote": 1854.4067327275,
"unrealized_pnl_exit_net": -330.2622590577
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 5465.8999999993,
"quote_asset_bal": 8272.7361705159,
"total_value_mid": 9823.4120005157,
"total_value_exit_net": 9822.2489936432,
"total_value": 9823.4120005157,
"base_cost_quote": 2014.9643807175,
"unrealized_pnl_exit_net": -465.4515575902
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 4186.0999999993,
"quote_asset_bal": 8685.8827875784,
"total_value_mid": 10041.7605775782,
"total_value_exit_net": 10040.7436692357,
"total_value": 10041.7605775782,
"base_cost_quote": 1603.492337965,
"unrealized_pnl_exit_net": -248.6314563077
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 4258.2999999993,
"quote_asset_bal": 8678.1773434584,
"total_value_mid": 10019.9676734582,
"total_value_exit_net": 10018.9613307107,
"total_value": 10019.9676734582,
"base_cost_quote": 1613.425021895,
"unrealized_pnl_exit_net": -272.6410346427
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 4664.9999999992,
"quote_asset_bal": 8557.4828247034,
"total_value_mid": 9931.7918247032,
"total_value_exit_net": 9930.7610929532,
"total_value": 9931.7918247032,
"base_cost_quote": 1733.8827474825,
"unrealized_pnl_exit_net": -360.6044792327
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 3960.6999999992,
"quote_asset_bal": 8780.5315066334,
"total_value_mid": 10063.7983066331,
"total_value_exit_net": 10062.8358565331,
"total_value": 10063.7983066331,
"base_cost_quote": 1513.029341565,
"unrealized_pnl_exit_net": -230.7249916653
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 3882.8999999992,
"quote_asset_bal": 8808.4701215684,
"total_value_mid": 10118.1722915682,
"total_value_exit_net": 10117.1900149407,
"total_value": 10118.1722915682,
"base_cost_quote": 1487.9230559625,
"unrealized_pnl_exit_net": -179.2031625903
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 3999.1999999992,
"quote_asset_bal": 8770.2910140359,
"total_value_mid": 10129.2191740357,
"total_value_exit_net": 10128.1999779157,
"total_value": 10129.2191740357,
"base_cost_quote": 1528.1269662975,
"unrealized_pnl_exit_net": -170.2180024178
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 3938.9999999992,
"quote_asset_bal": 8792.5256874559,
"total_value_mid": 10145.9660874556,
"total_value_exit_net": 10144.9510071556,
"total_value": 10145.9660874556,
"base_cost_quote": 1508.0987363825,
"unrealized_pnl_exit_net": -155.6734166828
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 4129.8999999992,
"quote_asset_bal": 8729.7560903009,
"total_value_mid": 10114.0985703007,
"total_value_exit_net": 10113.0603134407,
"total_value": 10114.0985703007,
"base_cost_quote": 1573.26810678,
"unrealized_pnl_exit_net": -189.9638836403
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 3480.1999999992,
"quote_asset_bal": 8964.2009559735,
"total_value_mid": 10306.1660759732,
"total_value_exit_net": 10305.1596021332,
"total_value": 10306.1660759732,
"base_cost_quote": 1342.2690573325,
"unrealized_pnl_exit_net": -1.3104111728
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 3506.6999999992,
"quote_asset_bal": 8955.968321016,
"total_value_mid": 10287.4623110157,
"total_value_exit_net": 10286.4636905232,
"total_value": 10287.4623110157,
"base_cost_quote": 1352.2881860475,
"unrealized_pnl_exit_net": -21.7928165403
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 3601.5999999992,
"quote_asset_bal": 8921.8275098334,
"total_value_mid": 10250.8179098331,
"total_value_exit_net": 10249.8211670331,
"total_value": 10250.8179098331,
"base_cost_quote": 1387.4351064825,
"unrealized_pnl_exit_net": -59.4414492828
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 3521.0999999992,
"quote_asset_bal": 8952.7657737135,
"total_value_mid": 10295.7133137132,
"total_value_exit_net": 10294.7061030582,
"total_value": 10295.7133137132,
"base_cost_quote": 1357.3461166525,
"unrealized_pnl_exit_net": -15.4057873078
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 3611.1999999992,
"quote_asset_bal": 8918.5254629585,
"total_value_mid": 10314.6153829582,
"total_value_exit_net": 10313.5683155182,
"total_value": 10314.6153829582,
"base_cost_quote": 1392.5237000675,
"unrealized_pnl_exit_net": 2.5191524922
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 3519.6999999992,
"quote_asset_bal": 8954.7985851435,
"total_value_mid": 10323.2579451432,
"total_value_exit_net": 10322.2316006232,
"total_value": 10323.2579451432,
"base_cost_quote": 1357.3433745975,
"unrealized_pnl_exit_net": 10.0896408822
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 3472.4999999992,
"quote_asset_bal": 8976.9208356185,
"total_value_mid": 10352.0308356182,
"total_value_exit_net": 10350.9995031182,
"total_value": 10352.0308356182,
"base_cost_quote": 1337.2435109975,
"unrealized_pnl_exit_net": 36.8351565022
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 3068.8999999992,
"quote_asset_bal": 9146.228618306,
"total_value_mid": 10440.9975283057,
"total_value_exit_net": 10440.0264516232,
"total_value": 10440.9975283057,
"base_cost_quote": 1171.46926349,
"unrealized_pnl_exit_net": 122.3285698272
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 3200.3999999992,
"quote_asset_bal": 9093.0433382835,
"total_value_mid": 10419.6091382832,
"total_value_exit_net": 10418.6142139332,
"total_value": 10419.6091382832,
"base_cost_quote": 1226.7656747175,
"unrealized_pnl_exit_net": 98.8052009322
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 3385.1999999992,
"quote_asset_bal": 9019.516027701,
"total_value_mid": 10372.2419477007,
"total_value_exit_net": 10371.2274032607,
"total_value": 10372.2419477007,
"base_cost_quote": 1302.1062978375,
"unrealized_pnl_exit_net": 49.6050777222
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 3261.8999999992,
"quote_asset_bal": 9071.0651798085,
"total_value_mid": 10401.5941898082,
"total_value_exit_net": 10400.5962930507,
"total_value": 10401.5941898082,
"base_cost_quote": 1251.904324575,
"unrealized_pnl_exit_net": 77.6267886672
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 3374.8999999992,
"quote_asset_bal": 9026.6055551385,
"total_value_mid": 10377.5780251382,
"total_value_exit_net": 10376.5647957857,
"total_value": 10377.5780251382,
"base_cost_quote": 1297.149753215,
"unrealized_pnl_exit_net": 52.8094874322
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 3400.0999999992,
"quote_asset_bal": 9017.239053186,
"total_value_mid": 10370.4788531857,
"total_value_exit_net": 10369.4639233357,
"total_value": 10370.4788531857,
"base_cost_quote": 1307.1953917975,
"unrealized_pnl_exit_net": 45.0294783522
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 4260.2999999992,
"quote_asset_bal": 8702.9592590435,
"total_value_mid": 10094.3732390433,
"total_value_exit_net": 10093.3296785583,
"total_value": 10094.3732390433,
"base_cost_quote": 1623.572266625,
"unrealized_pnl_exit_net": -233.2018471103
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 4293.1999999992,
"quote_asset_bal": 8695.370536281,
"total_value_mid": 10131.0166162807,
"total_value_exit_net": 10129.9398817207,
"total_value": 10131.0166162807,
"base_cost_quote": 1633.5132267575,
"unrealized_pnl_exit_net": -198.9438813178
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 4069.9999999992,
"quote_asset_bal": 8772.3767906585,
"total_value_mid": 10203.3887906582,
"total_value_exit_net": 10202.3155316582,
"total_value": 10203.3887906582,
"base_cost_quote": 1558.296226285,
"unrealized_pnl_exit_net": -128.3574852853
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 3956.3999999992,
"quote_asset_bal": 8814.361671111,
"total_value_mid": 10229.1703111107,
"total_value_exit_net": 10228.1092046307,
"total_value": 10229.1703111107,
"base_cost_quote": 1518.056709265,
"unrealized_pnl_exit_net": -104.3091757453
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 3789.2999999992,
"quote_asset_bal": 8876.074396796,
"total_value_mid": 10267.5053567957,
"total_value_exit_net": 10266.4617835757,
"total_value": 10267.5053567957,
"base_cost_quote": 1457.830533485,
"unrealized_pnl_exit_net": -67.4431467053
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 4329.9999999992,
"quote_asset_bal": 8685.990811811,
"total_value_mid": 10165.1188118108,
"total_value_exit_net": 10164.0094658108,
"total_value": 10165.1188118108,
"base_cost_quote": 1648.638131935,
"unrealized_pnl_exit_net": -170.6194779353
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 3971.6999999992,
"quote_asset_bal": 8812.5707416785,
"total_value_mid": 10232.0563216783,
"total_value_exit_net": 10230.9917074933,
"total_value": 10232.0563216783,
"base_cost_quote": 1523.0710572075,
"unrealized_pnl_exit_net": -104.6500913928
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 4317.7999999992,
"quote_asset_bal": 8693.0757854285,
"total_value_mid": 10164.5820254283,
"total_value_exit_net": 10163.4783957483,
"total_value": 10164.5820254283,
"base_cost_quote": 1643.642227815,
"unrealized_pnl_exit_net": -173.2396174953
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 4696.9999999992,
"quote_asset_bal": 8568.6744181585,
"total_value_mid": 10074.0629181583,
"total_value_exit_net": 10072.9338767833,
"total_value": 10074.0629181583,
"base_cost_quote": 1769.15531208,
"unrealized_pnl_exit_net": -264.8958534553
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 5131.8999999992,
"quote_asset_bal": 8438.7860912011,
"total_value_mid": 9930.6294212008,
"total_value_exit_net": 9929.5105387033,
"total_value": 9930.6294212008,
"base_cost_quote": 1899.6550034975,
"unrealized_pnl_exit_net": -408.9305559952
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 5936.2999999991,
"quote_asset_bal": 8218.0420130786,
"total_value_mid": 9778.1016530784,
"total_value_exit_net": 9776.9316083484,
"total_value": 9778.1016530784,
"base_cost_quote": 2120.452567565,
"unrealized_pnl_exit_net": -561.5629722952
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 5799.6999999991,
"quote_asset_bal": 8259.9168235611,
"total_value_mid": 9868.7536035608,
"total_value_exit_net": 9867.5469759758,
"total_value": 9868.7536035608,
"base_cost_quote": 2080.34304797,
"unrealized_pnl_exit_net": -472.7128955552
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 6283.0999999991,
"quote_asset_bal": 8130.2687902936,
"total_value_mid": 9767.6446502933,
"total_value_exit_net": 9766.4166183983,
"total_value": 9767.6446502933,
"base_cost_quote": 2210.6969501275,
"unrealized_pnl_exit_net": -574.5491220227
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 5804.9999999991,
"quote_asset_bal": 8261.1718236885,
"total_value_mid": 9849.4198236883,
"total_value_exit_net": 9848.2286376883,
"total_value": 9849.4198236883,
"base_cost_quote": 2080.31902997,
"unrealized_pnl_exit_net": -493.2622159703
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 5574.599999999,
"quote_asset_bal": 8326.612234466,
"total_value_mid": 9917.0456144657,
"total_value_exit_net": 9915.8527894307,
"total_value": 9917.0456144657,
"base_cost_quote": 2015.077155235,
"unrealized_pnl_exit_net": -425.8366002703
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 5404.299999999,
"quote_asset_bal": 8376.6684163985,
"total_value_mid": 9950.9410063982,
"total_value_exit_net": 9949.7603019557,
"total_value": 9950.9410063982,
"base_cost_quote": 1964.86818673,
"unrealized_pnl_exit_net": -391.7763011728
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 5775.099999999,
"quote_asset_bal": 8271.5726976835,
"total_value_mid": 9881.6705776833,
"total_value_exit_net": 9880.4630042733,
"total_value": 9881.6705776833,
"base_cost_quote": 2070.2487128925,
"unrealized_pnl_exit_net": -461.3584063028
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 6531.799999999,
"quote_asset_bal": 8071.482777216,
"total_value_mid": 9740.3576772158,
"total_value_exit_net": 9739.1060210408,
"total_value": 9740.3576772158,
"base_cost_quote": 2271.0033059975,
"unrealized_pnl_exit_net": -603.3800621728
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 6412.999999999,
"quote_asset_bal": 8102.248378851,
"total_value_mid": 9773.4761788508,
"total_value_exit_net": 9772.2227580008,
"total_value": 9773.4761788508,
"base_cost_quote": 2240.8942411225,
"unrealized_pnl_exit_net": -570.9198619728
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 5565.499999999,
"quote_asset_bal": 8333.325902636,
"total_value_mid": 9930.0678526357,
"total_value_exit_net": 9928.8702961732,
"total_value": 9930.0678526357,
"base_cost_quote": 2010.0428923675,
"unrealized_pnl_exit_net": -414.4984988303
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 6283.499999999,
"quote_asset_bal": 8137.6034119435,
"total_value_mid": 9790.7922619432,
"total_value_exit_net": 9789.5523703057,
"total_value": 9790.7922619432,
"base_cost_quote": 2205.7785641025,
"unrealized_pnl_exit_net": -553.8296057403
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 5992.1999999989,
"quote_asset_bal": 8217.9315306435,
"total_value_mid": 9832.8294306432,
"total_value_exit_net": 9831.6182572182,
"total_value": 9832.8294306432,
"base_cost_quote": 2125.5002805125,
"unrealized_pnl_exit_net": -511.8135539378
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 6087.4999999989,
"quote_asset_bal": 8193.6369501835,
"total_value_mid": 9806.8244501832,
"total_value_exit_net": 9805.6145595582,
"total_value": 9806.8244501832,
"base_cost_quote": 2150.6275118125,
"unrealized_pnl_exit_net": -538.6499024378
}
]