[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 4.556,
"quote_asset_bal": 9369.0265868175,
"total_value_mid": 10009.6001868175,
"total_value_exit_net": 10009.1197566175,
"total_value": 10009.6001868175,
"base_cost_quote": 636.3463320725,
"unrealized_pnl_exit_net": 3.7468377275
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 14.338,
"quote_asset_bal": 8018.4713024475,
"total_value_mid": 9967.0055024475,
"total_value_exit_net": 9965.5441017975,
"total_value": 9967.0055024475,
"base_cost_quote": 1998.73893075,
"unrealized_pnl_exit_net": -51.6661314
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 23.504,
"quote_asset_bal": 6875.8009062726,
"total_value_mid": 9818.5017062726,
"total_value_exit_net": 9816.2946806726,
"total_value": 9818.5017062726,
"base_cost_quote": 3162.9009278975,
"unrealized_pnl_exit_net": -222.4071534975
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 23.174,
"quote_asset_bal": 6920.2653318301,
"total_value_mid": 9900.4417318301,
"total_value_exit_net": 9898.2065995301,
"total_value": 9900.4417318301,
"base_cost_quote": 3139.8703879375,
"unrealized_pnl_exit_net": -161.9291202375
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 35.7,
"quote_asset_bal": 5396.8886038451,
"total_value_mid": 9727.2986038451,
"total_value_exit_net": 9724.0507963451,
"total_value": 9727.2986038451,
"base_cost_quote": 4669.92694034,
"unrealized_pnl_exit_net": -342.76474784
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 38.066,
"quote_asset_bal": 5132.4568520401,
"total_value_mid": 9658.5042520401,
"total_value_exit_net": 9655.1097164901,
"total_value": 9658.5042520401,
"base_cost_quote": 4950.2483938675,
"unrealized_pnl_exit_net": -427.5955294175
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 46.345,
"quote_asset_bal": 4187.6767033001,
"total_value_mid": 9415.3927033001,
"total_value_exit_net": 9411.4719163001,
"total_value": 9415.3927033001,
"base_cost_quote": 5899.524627475,
"unrealized_pnl_exit_net": -675.729414475
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 37.906,
"quote_asset_bal": 5215.4812326501,
"total_value_mid": 9733.8764326501,
"total_value_exit_net": 9730.4876362501,
"total_value": 9733.8764326501,
"base_cost_quote": 4925.0326562375,
"unrealized_pnl_exit_net": -410.0262526375
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 43.439,
"quote_asset_bal": 4584.5369902851,
"total_value_mid": 9640.8365902851,
"total_value_exit_net": 9637.0443655851,
"total_value": 9640.8365902851,
"base_cost_quote": 5568.328696685,
"unrealized_pnl_exit_net": -515.821321385
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 23.168,
"quote_asset_bal": 7105.1980732301,
"total_value_mid": 10059.1180732301,
"total_value_exit_net": 10056.9026332301,
"total_value": 10059.1180732301,
"base_cost_quote": 3128.60585587,
"unrealized_pnl_exit_net": -176.90129587
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 26.842,
"quote_asset_bal": 6673.8864403601,
"total_value_mid": 10015.7154403601,
"total_value_exit_net": 10013.2090686101,
"total_value": 10015.7154403601,
"base_cost_quote": 3587.48727901,
"unrealized_pnl_exit_net": -248.16465076
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 40.163,
"quote_asset_bal": 5100.1017129951,
"total_value_mid": 9775.0749129951,
"total_value_exit_net": 9771.5686830951,
"total_value": 9775.0749129951,
"base_cost_quote": 5179.704206755,
"unrealized_pnl_exit_net": -508.237236655
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 35.76,
"quote_asset_bal": 5626.0279103201,
"total_value_mid": 9927.9559103201,
"total_value_exit_net": 9924.7294643201,
"total_value": 9927.9559103201,
"base_cost_quote": 4667.4072219675,
"unrealized_pnl_exit_net": -368.7056679675
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 37.891,
"quote_asset_bal": 5387.6793698251,
"total_value_mid": 9760.3007698251,
"total_value_exit_net": 9757.0213037751,
"total_value": 9760.3007698251,
"base_cost_quote": 4912.2851627825,
"unrealized_pnl_exit_net": -542.9432288325
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 37.738,
"quote_asset_bal": 5408.0716603451,
"total_value_mid": 9804.5486603451,
"total_value_exit_net": 9801.2513025951,
"total_value": 9804.5486603451,
"base_cost_quote": 4896.829649835,
"unrealized_pnl_exit_net": -503.650007585
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 35.883,
"quote_asset_bal": 5630.0683868851,
"total_value_mid": 9903.7336868851,
"total_value_exit_net": 9900.5284379101,
"total_value": 9903.7336868851,
"base_cost_quote": 4679.5237425475,
"unrealized_pnl_exit_net": -409.0636915225
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 37.733,
"quote_asset_bal": 5414.6239639626,
"total_value_mid": 9852.0247639626,
"total_value_exit_net": 9848.6967133626,
"total_value": 9852.0247639626,
"base_cost_quote": 4897.4314908775,
"unrealized_pnl_exit_net": -463.3587414775
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 42.991,
"quote_asset_bal": 4820.9243516576,
"total_value_mid": 9696.1037516576,
"total_value_exit_net": 9692.4473671076,
"total_value": 9696.1037516576,
"base_cost_quote": 5497.0831725875,
"unrealized_pnl_exit_net": -625.5601571375
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 45.313,
"quote_asset_bal": 4578.6435020051,
"total_value_mid": 9766.9820020051,
"total_value_exit_net": 9763.0907481301,
"total_value": 9766.9820020051,
"base_cost_quote": 5751.79685468,
"unrealized_pnl_exit_net": -567.349608555
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 44.005,
"quote_asset_bal": 4730.5215995026,
"total_value_mid": 9786.6960995026,
"total_value_exit_net": 9782.9039686276,
"total_value": 9786.6960995026,
"base_cost_quote": 5606.28724426,
"unrealized_pnl_exit_net": -553.904875135
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 45.532,
"quote_asset_bal": 4558.5679898401,
"total_value_mid": 9694.5775898401,
"total_value_exit_net": 9690.7255826401,
"total_value": 9694.5775898401,
"base_cost_quote": 5780.3189402125,
"unrealized_pnl_exit_net": -648.1613474125
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 54.325,
"quote_asset_bal": 3604.3002935726,
"total_value_mid": 9389.9127935726,
"total_value_exit_net": 9385.5735841976,
"total_value": 9389.9127935726,
"base_cost_quote": 6740.3137767475,
"unrealized_pnl_exit_net": -959.0404861225
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 61.184,
"quote_asset_bal": 2897.3946242976,
"total_value_mid": 9315.5962242976,
"total_value_exit_net": 9310.7825730976,
"total_value": 9315.5962242976,
"base_cost_quote": 7453.6715941475,
"unrealized_pnl_exit_net": -1040.2836453475
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 57.855,
"quote_asset_bal": 3258.6351275901,
"total_value_mid": 9397.0506275901,
"total_value_exit_net": 9392.4468159651,
"total_value": 9397.0506275901,
"base_cost_quote": 7109.1128687725,
"unrealized_pnl_exit_net": -975.3011803975
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 59.915,
"quote_asset_bal": 3048.3007606226,
"total_value_mid": 9351.3587606226,
"total_value_exit_net": 9346.6314671226,
"total_value": 9351.3587606226,
"base_cost_quote": 7323.5691904725,
"unrealized_pnl_exit_net": -1025.2384839725
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 54.114,
"quote_asset_bal": 3676.8647730651,
"total_value_mid": 9613.1705730651,
"total_value_exit_net": 9608.7183437151,
"total_value": 9613.1705730651,
"base_cost_quote": 6705.8770685725,
"unrealized_pnl_exit_net": -774.0234979225
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 55.304,
"quote_asset_bal": 3549.2943866351,
"total_value_mid": 9571.8999866351,
"total_value_exit_net": 9567.3830324351,
"total_value": 9571.8999866351,
"base_cost_quote": 6836.7923214275,
"unrealized_pnl_exit_net": -818.7036756275
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 58.551,
"quote_asset_bal": 3205.1366328151,
"total_value_mid": 9405.6875328151,
"total_value_exit_net": 9401.0371196401,
"total_value": 9405.6875328151,
"base_cost_quote": 7182.6741383775,
"unrealized_pnl_exit_net": -986.7736515525
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 55.898,
"quote_asset_bal": 3493.6502177576,
"total_value_mid": 9564.1730177576,
"total_value_exit_net": 9559.6201256576,
"total_value": 9564.1730177576,
"base_cost_quote": 6899.3057713775,
"unrealized_pnl_exit_net": -833.3358634775
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 58.455,
"quote_asset_bal": 3223.3805495101,
"total_value_mid": 9378.6920495101,
"total_value_exit_net": 9374.0755658851,
"total_value": 9378.6920495101,
"base_cost_quote": 7172.3160756525,
"unrealized_pnl_exit_net": -1021.6210592775
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 62.228,
"quote_asset_bal": 2837.0378007376,
"total_value_mid": 9227.8534007376,
"total_value_exit_net": 9223.0602890376,
"total_value": 9227.8534007376,
"base_cost_quote": 7562.6198841275,
"unrealized_pnl_exit_net": -1176.5973958275
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 62.608,
"quote_asset_bal": 2803.1510292851,
"total_value_mid": 9283.0790292851,
"total_value_exit_net": 9278.2190832851,
"total_value": 9283.0790292851,
"base_cost_quote": 7600.3606685025,
"unrealized_pnl_exit_net": -1125.2926145025
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 62.752,
"quote_asset_bal": 2790.7613225451,
"total_value_mid": 9241.6669225451,
"total_value_exit_net": 9236.8287433451,
"total_value": 9241.6669225451,
"base_cost_quote": 7615.3991389025,
"unrealized_pnl_exit_net": -1169.3317181025
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 62.803,
"quote_asset_bal": 2787.4266587876,
"total_value_mid": 9224.7341587876,
"total_value_exit_net": 9219.9061781626,
"total_value": 9224.7341587876,
"base_cost_quote": 7620.5223784525,
"unrealized_pnl_exit_net": -1188.0428590775
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 64.7,
"quote_asset_bal": 2596.4220055076,
"total_value_mid": 9118.1820055076,
"total_value_exit_net": 9113.2906855076,
"total_value": 9118.1820055076,
"base_cost_quote": 7812.5963259525,
"unrealized_pnl_exit_net": -1295.7276459525
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 64.947,
"quote_asset_bal": 2574.1036609176,
"total_value_mid": 9192.2029609176,
"total_value_exit_net": 9187.2393864426,
"total_value": 9192.2029609176,
"base_cost_quote": 7837.6798545,
"unrealized_pnl_exit_net": -1224.544128975
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 63.604,
"quote_asset_bal": 2712.5782364376,
"total_value_mid": 9276.5110364376,
"total_value_exit_net": 9271.5880868376,
"total_value": 9276.5110364376,
"base_cost_quote": 7701.203273775,
"unrealized_pnl_exit_net": -1142.193423375
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 62.101,
"quote_asset_bal": 2869.8229963276,
"total_value_mid": 9353.1673963276,
"total_value_exit_net": 9348.3048880276,
"total_value": 9353.1673963276,
"base_cost_quote": 7547.00617262,
"unrealized_pnl_exit_net": -1068.52428092
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 62.151,
"quote_asset_bal": 2865.7780844901,
"total_value_mid": 9341.9122844901,
"total_value_exit_net": 9337.0551838401,
"total_value": 9341.9122844901,
"base_cost_quote": 7552.31555167,
"unrealized_pnl_exit_net": -1081.03845232
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 59.479,
"quote_asset_bal": 3149.9635101751,
"total_value_mid": 9436.8938101751,
"total_value_exit_net": 9432.1786124501,
"total_value": 9436.8938101751,
"base_cost_quote": 7277.73577117,
"unrealized_pnl_exit_net": -995.520668895
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 61.362,
"quote_asset_bal": 2954.1150514551,
"total_value_mid": 9305.0820514551,
"total_value_exit_net": 9300.3188262051,
"total_value": 9305.0820514551,
"base_cost_quote": 7474.432282995,
"unrealized_pnl_exit_net": -1128.228508245
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 62.855,
"quote_asset_bal": 2801.8246591551,
"total_value_mid": 9288.4606591551,
"total_value_exit_net": 9283.5956821551,
"total_value": 9288.4606591551,
"base_cost_quote": 7628.258966545,
"unrealized_pnl_exit_net": -1146.487943545
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 56.977,
"quote_asset_bal": 3430.0660029726,
"total_value_mid": 9486.7211029726,
"total_value_exit_net": 9482.1786116476,
"total_value": 9486.7211029726,
"base_cost_quote": 7013.414979145,
"unrealized_pnl_exit_net": -961.30237047
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 61.173,
"quote_asset_bal": 2996.7455145326,
"total_value_mid": 9334.2683145326,
"total_value_exit_net": 9329.5151724326,
"total_value": 9334.2683145326,
"base_cost_quote": 7449.574053295,
"unrealized_pnl_exit_net": -1116.804395395
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 58.841,
"quote_asset_bal": 3243.0905690476,
"total_value_mid": 9456.7001690476,
"total_value_exit_net": 9452.0399618476,
"total_value": 9456.7001690476,
"base_cost_quote": 7207.033484195,
"unrealized_pnl_exit_net": -998.084091395
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 51.416,
"quote_asset_bal": 4057.4574351901,
"total_value_mid": 9774.9166351901,
"total_value_exit_net": 9770.6285407901,
"total_value": 9774.9166351901,
"base_cost_quote": 6417.9724419275,
"unrealized_pnl_exit_net": -704.8013363275
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 50.326,
"quote_asset_bal": 4189.5644113026,
"total_value_mid": 9715.3592113026,
"total_value_exit_net": 9711.2148652026,
"total_value": 9715.3592113026,
"base_cost_quote": 6304.694757335,
"unrealized_pnl_exit_net": -783.044303435
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 54.042,
"quote_asset_bal": 3790.9467419076,
"total_value_mid": 9595.0575419076,
"total_value_exit_net": 9590.7044588076,
"total_value": 9595.0575419076,
"base_cost_quote": 6705.963763545,
"unrealized_pnl_exit_net": -906.206046645
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 51.801,
"quote_asset_bal": 4037.0977107876,
"total_value_mid": 9735.2077107876,
"total_value_exit_net": 9730.9341282876,
"total_value": 9735.2077107876,
"base_cost_quote": 6463.41969182,
"unrealized_pnl_exit_net": -769.58327432
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 48.912,
"quote_asset_bal": 4362.5801117376,
"total_value_mid": 9835.8329117376,
"total_value_exit_net": 9831.7279721376,
"total_value": 9835.8329117376,
"base_cost_quote": 6148.0792737525,
"unrealized_pnl_exit_net": -678.9314133525
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 52.076,
"quote_asset_bal": 4026.9541129326,
"total_value_mid": 9734.4837129326,
"total_value_exit_net": 9730.2030657326,
"total_value": 9734.4837129326,
"base_cost_quote": 6493.8434225175,
"unrealized_pnl_exit_net": -790.5944697175
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 59.008,
"quote_asset_bal": 3300.6666669626,
"total_value_mid": 9508.3082669626,
"total_value_exit_net": 9503.6525357626,
"total_value": 9508.3082669626,
"base_cost_quote": 7224.8359560425,
"unrealized_pnl_exit_net": -1021.8500872425
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 60.226,
"quote_asset_bal": 3179.317907165,
"total_value_mid": 9394.6411071651,
"total_value_exit_net": 9389.9796147651,
"total_value": 9394.6411071651,
"base_cost_quote": 7351.1355097175,
"unrealized_pnl_exit_net": -1140.4738021175
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 61.826,
"quote_asset_bal": 3019.362892605,
"total_value_mid": 9375.075692605,
"total_value_exit_net": 9370.308908005,
"total_value": 9375.075692605,
"base_cost_quote": 7514.8827280925,
"unrealized_pnl_exit_net": -1163.9367126925
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 59.677,
"quote_asset_bal": 3243.9265230525,
"total_value_mid": 9480.1730230525,
"total_value_exit_net": 9475.4958381775,
"total_value": 9480.1730230525,
"base_cost_quote": 7293.0321648675,
"unrealized_pnl_exit_net": -1061.4628497425
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 56.339,
"quote_asset_bal": 3601.2186100575,
"total_value_mid": 9652.0272100575,
"total_value_exit_net": 9647.4891036075,
"total_value": 9652.0272100575,
"base_cost_quote": 6945.1480473175,
"unrealized_pnl_exit_net": -898.8775537675
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 54.753,
"quote_asset_bal": 3777.6345752975,
"total_value_mid": 9723.8103752975,
"total_value_exit_net": 9719.3507434475,
"total_value": 9723.8103752975,
"base_cost_quote": 6776.0364086425,
"unrealized_pnl_exit_net": -834.3202404925
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 48.551,
"quote_asset_bal": 4490.39135778,
"total_value_mid": 9797.01565778,
"total_value_exit_net": 9793.035689555,
"total_value": 9797.01565778,
"base_cost_quote": 6100.1531360875,
"unrealized_pnl_exit_net": -797.5088043125
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 48.894,
"quote_asset_bal": 4470.2781338101,
"total_value_mid": 9858.3969338101,
"total_value_exit_net": 9854.3558447101,
"total_value": 9858.3969338101,
"base_cost_quote": 6141.200988905,
"unrealized_pnl_exit_net": -757.123278005
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 44.504,
"quote_asset_bal": 4983.0875961776,
"total_value_mid": 10101.0475961776,
"total_value_exit_net": 10097.2091261776,
"total_value": 10101.0475961776,
"base_cost_quote": 5658.82649917,
"unrealized_pnl_exit_net": -544.70496917
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 29.024,
"quote_asset_bal": 6864.1605654601,
"total_value_mid": 10474.7461654601,
"total_value_exit_net": 10472.0382262601,
"total_value": 10474.7461654601,
"base_cost_quote": 3853.3819205375,
"unrealized_pnl_exit_net": -245.5042597375
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 28.503,
"quote_asset_bal": 6945.7623782301,
"total_value_mid": 10582.7451782301,
"total_value_exit_net": 10580.0174411301,
"total_value": 10582.7451782301,
"base_cost_quote": 3784.5287593675,
"unrealized_pnl_exit_net": -150.2736964675
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 30.814,
"quote_asset_bal": 6671.4838024826,
"total_value_mid": 10452.3616024826,
"total_value_exit_net": 10449.5259441326,
"total_value": 10452.3616024826,
"base_cost_quote": 4075.43504557,
"unrealized_pnl_exit_net": -297.39290392
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 20.473,
"quote_asset_bal": 8109.113428505,
"total_value_mid": 10733.7520285051,
"total_value_exit_net": 10731.7835495551,
"total_value": 10733.7520285051,
"base_cost_quote": 2741.4421106775,
"unrealized_pnl_exit_net": -118.7719896275
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 33.542,
"quote_asset_bal": 6539.2850539,
"total_value_mid": 10490.5326539001,
"total_value_exit_net": 10487.5692182001,
"total_value": 10490.5326539001,
"base_cost_quote": 4343.8838412775,
"unrealized_pnl_exit_net": -395.5996769775
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 23.749,
"quote_asset_bal": 7794.4292695776,
"total_value_mid": 10803.4275695776,
"total_value_exit_net": 10801.1708208526,
"total_value": 10803.4275695776,
"base_cost_quote": 3168.78248576,
"unrealized_pnl_exit_net": -162.040934485
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 24.869,
"quote_asset_bal": 7659.6899551251,
"total_value_mid": 10808.1053551251,
"total_value_exit_net": 10805.7440435751,
"total_value": 10808.1053551251,
"base_cost_quote": 3314.77802035,
"unrealized_pnl_exit_net": -168.7239319
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 28.781,
"quote_asset_bal": 7184.4517726351,
"total_value_mid": 10747.5395726351,
"total_value_exit_net": 10744.8672567851,
"total_value": 10747.5395726351,
"base_cost_quote": 3799.06176095,
"unrealized_pnl_exit_net": -238.6462768
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 32.24,
"quote_asset_bal": 6764.7220677776,
"total_value_mid": 10649.6420677776,
"total_value_exit_net": 10646.7283777776,
"total_value": 10649.6420677776,
"base_cost_quote": 4221.32930426,
"unrealized_pnl_exit_net": -339.32299426
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 38.216,
"quote_asset_bal": 6062.5578947551,
"total_value_mid": 10587.3322947551,
"total_value_exit_net": 10583.9387139551,
"total_value": 10587.3322947551,
"base_cost_quote": 4927.4583341325,
"unrealized_pnl_exit_net": -406.0775149325
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 27.702,
"quote_asset_bal": 7366.6951773326,
"total_value_mid": 10859.9173773326,
"total_value_exit_net": 10857.2974606826,
"total_value": 10859.9173773326,
"base_cost_quote": 3660.461508665,
"unrealized_pnl_exit_net": -169.859225315
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 13.107,
"quote_asset_bal": 9316.5783143126,
"total_value_mid": 11130.5871143126,
"total_value_exit_net": 11129.2266077126,
"total_value": 11130.5871143126,
"base_cost_quote": 1801.63965708,
"unrealized_pnl_exit_net": 11.00863632
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 13.473,
"quote_asset_bal": 9292.4026281251,
"total_value_mid": 11151.6766281251,
"total_value_exit_net": 11150.2821726251,
"total_value": 11151.6766281251,
"base_cost_quote": 1882.103900035,
"unrealized_pnl_exit_net": -24.224355535
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 17.474,
"quote_asset_bal": 8780.8751172301,
"total_value_mid": 11160.8339172301,
"total_value_exit_net": 11159.0489481301,
"total_value": 11160.8339172301,
"base_cost_quote": 2416.5819881825,
"unrealized_pnl_exit_net": -38.4081572825
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 18.835,
"quote_asset_bal": 8677.8366440026,
"total_value_mid": 11239.3966440026,
"total_value_exit_net": 11237.4754740026,
"total_value": 11239.3966440026,
"base_cost_quote": 2596.4715642525,
"unrealized_pnl_exit_net": -36.8327342525
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 35.574,
"quote_asset_bal": 6550.9674504676,
"total_value_mid": 10940.7990504676,
"total_value_exit_net": 10937.5066767676,
"total_value": 10940.7990504676,
"base_cost_quote": 4735.5437460625,
"unrealized_pnl_exit_net": -349.0045197625
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 30.144,
"quote_asset_bal": 7267.0692205526,
"total_value_mid": 11125.5012205526,
"total_value_exit_net": 11122.6073965526,
"total_value": 11125.5012205526,
"base_cost_quote": 4058.7447472275,
"unrealized_pnl_exit_net": -203.2065712275
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 32.222,
"quote_asset_bal": 7065.2887470651,
"total_value_mid": 11054.3723470651,
"total_value_exit_net": 11051.3805343651,
"total_value": 11054.3723470651,
"base_cost_quote": 4311.035193255,
"unrealized_pnl_exit_net": -324.943405955
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 51.518,
"quote_asset_bal": 4840.7806681651,
"total_value_mid": 10636.5556681651,
"total_value_exit_net": 10632.2088369151,
"total_value": 10636.5556681651,
"base_cost_quote": 6562.2588556375,
"unrealized_pnl_exit_net": -770.8306868875
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 37.309,
"quote_asset_bal": 6557.3912052776,
"total_value_mid": 11142.6673052776,
"total_value_exit_net": 11139.2283482026,
"total_value": 11142.6673052776,
"base_cost_quote": 4921.5604340225,
"unrealized_pnl_exit_net": -339.7232910975
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 33.448,
"quote_asset_bal": 7064.5502936676,
"total_value_mid": 11218.7918936676,
"total_value_exit_net": 11215.6762124676,
"total_value": 11218.7918936676,
"base_cost_quote": 4473.01724875,
"unrealized_pnl_exit_net": -321.89132995
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 37.804,
"quote_asset_bal": 6553.7882993902,
"total_value_mid": 11169.6566993902,
"total_value_exit_net": 11166.1947980902,
"total_value": 11169.6566993902,
"base_cost_quote": 5000.3046078925,
"unrealized_pnl_exit_net": -387.8981091925
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 32.44,
"quote_asset_bal": 7228.4566043652,
"total_value_mid": 11276.9686043652,
"total_value_exit_net": 11273.9322203652,
"total_value": 11276.9686043652,
"base_cost_quote": 4345.5871578075,
"unrealized_pnl_exit_net": -300.1115418075
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 18.099,
"quote_asset_bal": 9130.9035210802,
"total_value_mid": 11576.0784210802,
"total_value_exit_net": 11574.2445399052,
"total_value": 11576.0784210802,
"base_cost_quote": 2500.54556367,
"unrealized_pnl_exit_net": -57.204544845
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 11.963,
"quote_asset_bal": 10008.8889434077,
"total_value_mid": 11686.1015434077,
"total_value_exit_net": 11684.8436339577,
"total_value": 11686.1015434077,
"base_cost_quote": 1687.19072471,
"unrealized_pnl_exit_net": -11.23603416
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 15.703,
"quote_asset_bal": 9487.3368164977,
"total_value_mid": 11679.4756164977,
"total_value_exit_net": 11677.8315123977,
"total_value": 11679.4756164977,
"base_cost_quote": 2231.9311238225,
"unrealized_pnl_exit_net": -41.4364279225
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 19.242,
"quote_asset_bal": 9013.2925316002,
"total_value_mid": 11641.7497316002,
"total_value_exit_net": 11639.7783887002,
"total_value": 11641.7497316002,
"base_cost_quote": 2714.8209597775,
"unrealized_pnl_exit_net": -88.3351026775
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 17.735,
"quote_asset_bal": 9235.1014353577,
"total_value_mid": 11673.6639353577,
"total_value_exit_net": 11671.8350134827,
"total_value": 11673.6639353577,
"base_cost_quote": 2510.7604490925,
"unrealized_pnl_exit_net": -74.0268709675
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 21.691,
"quote_asset_bal": 8703.4529396627,
"total_value_mid": 11649.0907396627,
"total_value_exit_net": 11646.8815113127,
"total_value": 11649.0907396627,
"base_cost_quote": 3048.63952607,
"unrealized_pnl_exit_net": -105.21095442
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 23.868,
"quote_asset_bal": 8416.7347070276,
"total_value_mid": 11595.9523070276,
"total_value_exit_net": 11593.5678938276,
"total_value": 11595.9523070276,
"base_cost_quote": 3339.4749791875,
"unrealized_pnl_exit_net": -162.6417923875
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 24.718,
"quote_asset_bal": 8306.5249980976,
"total_value_mid": 11576.7163980976,
"total_value_exit_net": 11574.2637545476,
"total_value": 11576.7163980976,
"base_cost_quote": 3452.5606098475,
"unrealized_pnl_exit_net": -184.8218533975
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 34.089,
"quote_asset_bal": 7108.6146388602,
"total_value_mid": 11437.9176388602,
"total_value_exit_net": 11434.6706616102,
"total_value": 11437.9176388602,
"base_cost_quote": 4657.30019738,
"unrealized_pnl_exit_net": -331.24417463
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 42.47,
"quote_asset_bal": 6097.6471516127,
"total_value_mid": 11168.5651516127,
"total_value_exit_net": 11164.7619631127,
"total_value": 11168.5651516127,
"base_cost_quote": 5679.97250679,
"unrealized_pnl_exit_net": -612.85769529
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 46.003,
"quote_asset_bal": 5686.2421725977,
"total_value_mid": 11146.7982725977,
"total_value_exit_net": 11142.7028555227,
"total_value": 11146.7982725977,
"base_cost_quote": 6103.5535244675,
"unrealized_pnl_exit_net": -647.0928415425
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 41.561,
"quote_asset_bal": 6236.7437824052,
"total_value_mid": 11278.0930824052,
"total_value_exit_net": 11274.3120704302,
"total_value": 11278.0930824052,
"base_cost_quote": 5571.650666295,
"unrealized_pnl_exit_net": -534.08237827
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 46.25,
"quote_asset_bal": 5688.4914586002,
"total_value_mid": 11169.1164586001,
"total_value_exit_net": 11165.0059898501,
"total_value": 11169.1164586001,
"base_cost_quote": 6126.266396355,
"unrealized_pnl_exit_net": -649.751865105
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 45.032,
"quote_asset_bal": 5836.5526254652,
"total_value_mid": 11231.3862254652,
"total_value_exit_net": 11227.3401002651,
"total_value": 11231.3862254652,
"base_cost_quote": 5982.4092343425,
"unrealized_pnl_exit_net": -591.6217595425
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 44.763,
"quote_asset_bal": 5871.4131355402,
"total_value_mid": 11256.4020355402,
"total_value_exit_net": 11252.3632938652,
"total_value": 11256.4020355402,
"base_cost_quote": 5952.4465992075,
"unrealized_pnl_exit_net": -571.4964408825
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 42.335,
"quote_asset_bal": 6169.3207010052,
"total_value_mid": 11351.1247010052,
"total_value_exit_net": 11347.2383480052,
"total_value": 11351.1247010052,
"base_cost_quote": 5661.9191469175,
"unrealized_pnl_exit_net": -484.0014999175
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 48.942,
"quote_asset_bal": 5390.6848386502,
"total_value_mid": 11082.6394386501,
"total_value_exit_net": 11078.3704727001,
"total_value": 11082.6394386501,
"base_cost_quote": 6444.7472279675,
"unrealized_pnl_exit_net": -757.0615939175
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 50.242,
"quote_asset_bal": 5248.8605323527,
"total_value_mid": 11122.1503323527,
"total_value_exit_net": 11117.7453650027,
"total_value": 11122.1503323527,
"base_cost_quote": 6593.2933540675,
"unrealized_pnl_exit_net": -724.4085214175
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 51.598,
"quote_asset_bal": 5094.7084734802,
"total_value_mid": 11043.9578734801,
"total_value_exit_net": 11039.4959364301,
"total_value": 11043.9578734801,
"base_cost_quote": 6750.1612768375,
"unrealized_pnl_exit_net": -805.3738138875
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 66.545,
"quote_asset_bal": 3493.5234993902,
"total_value_mid": 10480.7484993902,
"total_value_exit_net": 10475.5080806402,
"total_value": 10480.7484993902,
"base_cost_quote": 8366.77782058,
"unrealized_pnl_exit_net": -1384.79323933
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 80.349,
"quote_asset_bal": 2296.8894753577,
"total_value_mid": 9970.2189753577,
"total_value_exit_net": 9964.4639782327,
"total_value": 9970.2189753577,
"base_cost_quote": 9697.1887509825,
"unrealized_pnl_exit_net": -2029.6142481075
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 70.398,
"quote_asset_bal": 3371.7657334677,
"total_value_mid": 10749.4761334677,
"total_value_exit_net": 10743.9428506677,
"total_value": 10749.4761334677,
"base_cost_quote": 8742.336818735,
"unrealized_pnl_exit_net": -1370.159701535
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 69.409,
"quote_asset_bal": 3536.2512832202,
"total_value_mid": 10727.0236832202,
"total_value_exit_net": 10721.6306039202,
"total_value": 10727.0236832202,
"base_cost_quote": 8652.090624815,
"unrealized_pnl_exit_net": -1466.711304115
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 73.707,
"quote_asset_bal": 3135.5821445002,
"total_value_mid": 10756.8859445002,
"total_value_exit_net": 10751.1699666502,
"total_value": 10756.8859445002,
"base_cost_quote": 9082.8624115275,
"unrealized_pnl_exit_net": -1467.2745893775
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 75.207,
"quote_asset_bal": 2993.5183009152,
"total_value_mid": 10649.5909009152,
"total_value_exit_net": 10643.8488464652,
"total_value": 10649.5909009152,
"base_cost_quote": 9237.173107815,
"unrealized_pnl_exit_net": -1586.842562265
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 65.682,
"quote_asset_bal": 4013.4159068027,
"total_value_mid": 11133.3447068027,
"total_value_exit_net": 11128.0047602027,
"total_value": 11133.3447068027,
"base_cost_quote": 8253.489938345,
"unrealized_pnl_exit_net": -1138.901084945
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 68.649,
"quote_asset_bal": 3720.7014274627,
"total_value_mid": 10894.5219274627,
"total_value_exit_net": 10889.1415620877,
"total_value": 10894.5219274627,
"base_cost_quote": 8573.7967984525,
"unrealized_pnl_exit_net": -1405.3566638275
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 62.755,
"quote_asset_bal": 4361.9379426452,
"total_value_mid": 11252.4369426452,
"total_value_exit_net": 11247.2690683952,
"total_value": 11252.4369426452,
"base_cost_quote": 7948.2492493975,
"unrealized_pnl_exit_net": -1062.9181236475
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 66.229,
"quote_asset_bal": 3990.8604496402,
"total_value_mid": 11031.0031496402,
"total_value_exit_net": 11025.7230426152,
"total_value": 11031.0031496402,
"base_cost_quote": 8321.6000526475,
"unrealized_pnl_exit_net": -1286.7374596725
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 63.42,
"quote_asset_bal": 4299.4122175377,
"total_value_mid": 11167.7982175377,
"total_value_exit_net": 11162.6469280377,
"total_value": 11167.7982175377,
"base_cost_quote": 8021.4071767225,
"unrealized_pnl_exit_net": -1158.1724662225
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 62.72,
"quote_asset_bal": 4379.2715182727,
"total_value_mid": 11228.2955182727,
"total_value_exit_net": 11223.1587502727,
"total_value": 11228.2955182727,
"base_cost_quote": 7945.6371918225,
"unrealized_pnl_exit_net": -1101.7499598225
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 64.295,
"quote_asset_bal": 4223.5109178202,
"total_value_mid": 11154.5119178202,
"total_value_exit_net": 11149.3136670702,
"total_value": 11154.5119178202,
"base_cost_quote": 8140.016457015,
"unrealized_pnl_exit_net": -1214.213707765
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 64.2,
"quote_asset_bal": 4242.8974990427,
"total_value_mid": 11304.8974990427,
"total_value_exit_net": 11299.6009990427,
"total_value": 11304.8974990427,
"base_cost_quote": 8126.93595399,
"unrealized_pnl_exit_net": -1070.23245399
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 66.404,
"quote_asset_bal": 4008.7662296052,
"total_value_mid": 11080.7922296052,
"total_value_exit_net": 11075.4882101052,
"total_value": 11080.7922296052,
"base_cost_quote": 8366.5899097525,
"unrealized_pnl_exit_net": -1299.8679292525
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 72.012,
"quote_asset_bal": 3425.2799269127,
"total_value_mid": 10928.9303269127,
"total_value_exit_net": 10923.3025891127,
"total_value": 10928.9303269127,
"base_cost_quote": 8954.0765945525,
"unrealized_pnl_exit_net": -1456.0539323525
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 74.615,
"quote_asset_bal": 3160.4223449152,
"total_value_mid": 10741.3063449152,
"total_value_exit_net": 10735.6206819152,
"total_value": 10741.3063449152,
"base_cost_quote": 9221.5674623525,
"unrealized_pnl_exit_net": -1646.3691253525
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 74.898,
"quote_asset_bal": 3137.6632020302,
"total_value_mid": 10859.6470020302,
"total_value_exit_net": 10853.8555141802,
"total_value": 10859.6470020302,
"base_cost_quote": 9249.1202114275,
"unrealized_pnl_exit_net": -1532.9278992775
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 85.694,
"quote_asset_bal": 2073.1942949552,
"total_value_mid": 10608.3166949552,
"total_value_exit_net": 10601.9153531552,
"total_value": 10608.3166949552,
"base_cost_quote": 10325.3405517625,
"unrealized_pnl_exit_net": -1796.6194935625
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 84.295,
"quote_asset_bal": 2258.2681561927,
"total_value_mid": 10814.2106561927,
"total_value_exit_net": 10807.7936993177,
"total_value": 10814.2106561927,
"base_cost_quote": 10181.3859467225,
"unrealized_pnl_exit_net": -1631.8604035975
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 80.805,
"quote_asset_bal": 2621.2874125752,
"total_value_mid": 10831.0754125752,
"total_value_exit_net": 10824.9180715752,
"total_value": 10831.0754125752,
"base_cost_quote": 9833.620107815,
"unrealized_pnl_exit_net": -1629.989448815
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 72.947,
"quote_asset_bal": 3447.6288688477,
"total_value_mid": 11172.7161688477,
"total_value_exit_net": 11166.9223533727,
"total_value": 11172.7161688477,
"base_cost_quote": 9037.64279223,
"unrealized_pnl_exit_net": -1318.349307705
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 77.221,
"quote_asset_bal": 3004.7963377577,
"total_value_mid": 10889.0604377577,
"total_value_exit_net": 10883.1472396827,
"total_value": 10889.0604377577,
"base_cost_quote": 9481.72380338,
"unrealized_pnl_exit_net": -1603.372901455
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 79.486,
"quote_asset_bal": 2777.1860584052,
"total_value_mid": 10805.2720584052,
"total_value_exit_net": 10799.2509939052,
"total_value": 10805.2720584052,
"base_cost_quote": 9711.02144773,
"unrealized_pnl_exit_net": -1688.95651223
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 89.015,
"quote_asset_bal": 1836.4719196677,
"total_value_mid": 10577.7449196677,
"total_value_exit_net": 10571.1889649177,
"total_value": 10577.7449196677,
"base_cost_quote": 10656.4607858225,
"unrealized_pnl_exit_net": -1921.7437405725
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 94.568,
"quote_asset_bal": 1305.0088908352,
"total_value_mid": 10430.8208908353,
"total_value_exit_net": 10423.9765318353,
"total_value": 10430.8208908353,
"base_cost_quote": 11195.6440402,
"unrealized_pnl_exit_net": -2076.6763991999
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 97.296,
"quote_asset_bal": 1050.4237822177,
"total_value_mid": 10488.1357822178,
"total_value_exit_net": 10481.0574982178,
"total_value": 10488.1357822178,
"base_cost_quote": 11457.754095415,
"unrealized_pnl_exit_net": -2027.1203794149
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 91.557,
"quote_asset_bal": 1618.2036939077,
"total_value_mid": 10700.6580939077,
"total_value_exit_net": 10693.8462531077,
"total_value": 10700.6580939077,
"base_cost_quote": 10897.8715882325,
"unrealized_pnl_exit_net": -1822.2290290325
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 97.692,
"quote_asset_bal": 1028.1073104327,
"total_value_mid": 10435.8469104328,
"total_value_exit_net": 10428.7911057328,
"total_value": 10435.8469104328,
"base_cost_quote": 11494.92309127,
"unrealized_pnl_exit_net": -2094.2392959699
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 99.675,
"quote_asset_bal": 841.2401559152,
"total_value_mid": 10360.2026559153,
"total_value_exit_net": 10353.0634340403,
"total_value": 10360.2026559153,
"base_cost_quote": 11684.5669875975,
"unrealized_pnl_exit_net": -2172.7437094724
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 107.371,
"quote_asset_bal": 114.7832183177,
"total_value_mid": 10250.6056183177,
"total_value_exit_net": 10243.0037515177,
"total_value": 10250.6056183177,
"base_cost_quote": 12412.7040211025,
"unrealized_pnl_exit_net": -2284.4834879025
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 102.71,
"quote_asset_bal": 563.1857205002,
"total_value_mid": 10433.6167205003,
"total_value_exit_net": 10426.2138972503,
"total_value": 10433.6167205003,
"base_cost_quote": 11971.34205771,
"unrealized_pnl_exit_net": -2108.3138809599
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 108.653,
"quote_asset_bal": 4.7654508277,
"total_value_mid": 10087.7638508278,
"total_value_exit_net": 10080.2016020278,
"total_value": 10087.7638508278,
"base_cost_quote": 12531.3240994875,
"unrealized_pnl_exit_net": -2455.8879482875
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 102.524,
"quote_asset_bal": 591.8460335252,
"total_value_mid": 10485.4120335253,
"total_value_exit_net": 10477.9918590253,
"total_value": 10485.4120335253,
"base_cost_quote": 11950.770300455,
"unrealized_pnl_exit_net": -2064.6244749549
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 107.381,
"quote_asset_bal": 130.9097180927,
"total_value_mid": 10299.8904180927,
"total_value_exit_net": 10292.2636825677,
"total_value": 10299.8904180927,
"base_cost_quote": 12414.2288638775,
"unrealized_pnl_exit_net": -2252.8748994025
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 98.168,
"quote_asset_bal": 1024.5321760227,
"total_value_mid": 10644.9961760227,
"total_value_exit_net": 10637.7808280227,
"total_value": 10644.9961760227,
"base_cost_quote": 11535.10944845,
"unrealized_pnl_exit_net": -1921.8607964499
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 93.717,
"quote_asset_bal": 1472.8186333277,
"total_value_mid": 10666.4563333277,
"total_value_exit_net": 10659.5611050527,
"total_value": 10666.4563333277,
"base_cost_quote": 11107.1688435325,
"unrealized_pnl_exit_net": -1920.4263718075
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 105.474,
"quote_asset_bal": 344.9516139127,
"total_value_mid": 10322.7920139128,
"total_value_exit_net": 10315.3086336128,
"total_value": 10322.7920139128,
"base_cost_quote": 12235.984050455,
"unrealized_pnl_exit_net": -2265.6270307549
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 87.688,
"quote_asset_bal": 2112.3174144777,
"total_value_mid": 10995.1118144777,
"total_value_exit_net": 10988.4497186777,
"total_value": 10995.1118144777,
"base_cost_quote": 10506.8984781575,
"unrealized_pnl_exit_net": -1630.7661739575
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 93.667,
"quote_asset_bal": 1540.3856338927,
"total_value_mid": 10701.0182338927,
"total_value_exit_net": 10694.1477594427,
"total_value": 10701.0182338927,
"base_cost_quote": 11105.0725625,
"unrealized_pnl_exit_net": -1951.3104369499
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 98.847,
"quote_asset_bal": 1044.9153369627,
"total_value_mid": 10563.8814369628,
"total_value_exit_net": 10556.7422123877,
"total_value": 10563.8814369628,
"base_cost_quote": 11605.851965575,
"unrealized_pnl_exit_net": -2094.02509015
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 108.483,
"quote_asset_bal": 138.8629493352,
"total_value_mid": 10379.6581493352,
"total_value_exit_net": 10371.9775529353,
"total_value": 10379.6581493352,
"base_cost_quote": 12518.197952255,
"unrealized_pnl_exit_net": -2285.083348655
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 109.756,
"quote_asset_bal": 19.5320074302,
"total_value_mid": 10358.5472074302,
"total_value_exit_net": 10350.7929460302,
"total_value": 10358.5472074302,
"base_cost_quote": 12639.1123400825,
"unrealized_pnl_exit_net": -2307.8514014825
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 109.864,
"quote_asset_bal": 11.5518079552,
"total_value_mid": 10338.7678079552,
"total_value_exit_net": 10331.0223959552,
"total_value": 10338.7678079552,
"base_cost_quote": 12649.2550614225,
"unrealized_pnl_exit_net": -2329.7844734225
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 109.971,
"quote_asset_bal": 1.5406902727,
"total_value_mid": 10140.8668902727,
"total_value_exit_net": 10133.2623956227,
"total_value": 10140.8668902727,
"base_cost_quote": 12659.287410045,
"unrealized_pnl_exit_net": -2527.565704695
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 109.971,
"quote_asset_bal": 1.8187961827,
"total_value_mid": 10185.1333961827,
"total_value_exit_net": 10177.4959102327,
"total_value": 10185.1333961827,
"base_cost_quote": 12659.25528597,
"unrealized_pnl_exit_net": -2483.57817192
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 109.968,
"quote_asset_bal": 1.8922138727,
"total_value_mid": 10107.9514138727,
"total_value_exit_net": 10100.3718694727,
"total_value": 10107.9514138727,
"base_cost_quote": 12659.3072549175,
"unrealized_pnl_exit_net": -2560.8275993175
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 2.0105028252,
"total_value_mid": 10129.8791028252,
"total_value_exit_net": 10122.2832013752,
"total_value": 10129.8791028252,
"base_cost_quote": 12659.2471298575,
"unrealized_pnl_exit_net": -2538.9744313075
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 2.0105028252,
"total_value_mid": 9964.9301028252,
"total_value_exit_net": 9957.4579131252,
"total_value": 9964.9301028252,
"base_cost_quote": 12659.2471298575,
"unrealized_pnl_exit_net": -2703.7997195575
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 2.0105028252,
"total_value_mid": 9964.9301028252,
"total_value_exit_net": 9957.4579131252,
"total_value": 9964.9301028252,
"base_cost_quote": 12659.2471298575,
"unrealized_pnl_exit_net": -2703.7997195575
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 2.0105028252,
"total_value_mid": 9997.9199028252,
"total_value_exit_net": 9990.4229707752,
"total_value": 9997.9199028252,
"base_cost_quote": 12659.2471298575,
"unrealized_pnl_exit_net": -2670.8346619075
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 2.0105028252,
"total_value_mid": 10063.8995028252,
"total_value_exit_net": 10056.3530860752,
"total_value": 10063.8995028252,
"base_cost_quote": 12659.2471298575,
"unrealized_pnl_exit_net": -2604.9045466075
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 2.0105028252,
"total_value_mid": 9964.9301028252,
"total_value_exit_net": 9957.4579131252,
"total_value": 9964.9301028252,
"base_cost_quote": 12659.2471298575,
"unrealized_pnl_exit_net": -2703.7997195575
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 2.0105028252,
"total_value_mid": 10030.9097028252,
"total_value_exit_net": 10023.3880284252,
"total_value": 10030.9097028252,
"base_cost_quote": 12659.2471298575,
"unrealized_pnl_exit_net": -2637.8696042575
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 2.0105028252,
"total_value_mid": 9953.9335028252,
"total_value_exit_net": 9946.4695605752,
"total_value": 9953.9335028252,
"base_cost_quote": 12659.2471298575,
"unrealized_pnl_exit_net": -2714.7880721075
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 109.965,
"quote_asset_bal": 2.0625782777,
"total_value_mid": 9865.9230782777,
"total_value_exit_net": 9858.5251829027,
"total_value": 9865.9230782777,
"base_cost_quote": 12659.2431468725,
"unrealized_pnl_exit_net": -2802.7805422475
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 4.3957719677,
"total_value_mid": 9483.4649719677,
"total_value_exit_net": 9476.3556700677,
"total_value": 9483.4649719677,
"base_cost_quote": 12659.1255187175,
"unrealized_pnl_exit_net": -3187.1656206175
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 109.966,
"quote_asset_bal": 4.3957719677,
"total_value_mid": 9164.5635719677,
"total_value_exit_net": 9157.6934461177,
"total_value": 9164.5635719677,
"base_cost_quote": 12659.1255187175,
"unrealized_pnl_exit_net": -3505.8278445675
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 109.963,
"quote_asset_bal": 4.6268697352,
"total_value_mid": 9648.3819697352,
"total_value_exit_net": 9641.1491534102,
"total_value": 9648.3819697352,
"base_cost_quote": 12659.1091664625,
"unrealized_pnl_exit_net": -3022.5868827875
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 110.004,
"quote_asset_bal": 0.4875340802,
"total_value_mid": 9647.8383340802,
"total_value_exit_net": 9640.6028209802,
"total_value": 9647.8383340802,
"base_cost_quote": 12664.25022937,
"unrealized_pnl_exit_net": -3024.13494247
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 110.002,
"quote_asset_bal": 0.5646149352,
"total_value_mid": 9306.7338149352,
"total_value_exit_net": 9299.7541880352,
"total_value": 9306.7338149352,
"base_cost_quote": 12664.280111765,
"unrealized_pnl_exit_net": -3365.090538665
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 9625.6214564752,
"total_value_exit_net": 9618.4027721002,
"total_value": 9625.6214564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3046.549128285
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 9141.6258564752,
"total_value_exit_net": 9134.7701688002,
"total_value": 9141.6258564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3530.181731585
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8954.6275564752,
"total_value_exit_net": 8947.9121175252,
"total_value": 8954.6275564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3717.03978286
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 9053.6266564752,
"total_value_exit_net": 9046.8369682002,
"total_value": 9053.6266564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3618.114932185
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 9119.6260564752,
"total_value_exit_net": 9112.7868686502,
"total_value": 9119.6260564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3552.165031735
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8778.6291564752,
"total_value_exit_net": 8772.0457163252,
"total_value": 8778.6291564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3892.90618406
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8426.6323564752,
"total_value_exit_net": 8420.3129139252,
"total_value": 8426.6323564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4244.63898646
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8690.6299564752,
"total_value_exit_net": 8684.1125157252,
"total_value": 8690.6299564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3980.83938466
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8602.6307564752,
"total_value_exit_net": 8596.1793151252,
"total_value": 8602.6307564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4068.77258526
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8404.6325564752,
"total_value_exit_net": 8398.3296137752,
"total_value": 8404.6325564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4266.62228661
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8283.6336564752,
"total_value_exit_net": 8277.4214629502,
"total_value": 8283.6336564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4387.530437435
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8140.6349564752,
"total_value_exit_net": 8134.5300119752,
"total_value": 8140.6349564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4530.42188841
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8195.6344564752,
"total_value_exit_net": 8189.4882623502,
"total_value": 8195.6344564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4475.463638035
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8426.6323564752,
"total_value_exit_net": 8420.3129139252,
"total_value": 8426.6323564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4244.63898646
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8327.6332564752,
"total_value_exit_net": 8321.3880632502,
"total_value": 8327.6332564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4343.563837135
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8030.6359564752,
"total_value_exit_net": 8024.6135112252,
"total_value": 8030.6359564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4640.33838916
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8426.6323564752,
"total_value_exit_net": 8420.3129139252,
"total_value": 8426.6323564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4244.63898646
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8327.6332564752,
"total_value_exit_net": 8321.3880632502,
"total_value": 8327.6332564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4343.563837135
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8503.6316564752,
"total_value_exit_net": 8497.2544644502,
"total_value": 8503.6316564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4167.697435935
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8822.6287564752,
"total_value_exit_net": 8816.0123166252,
"total_value": 8822.6287564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3848.93958376
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8833.6286564752,
"total_value_exit_net": 8827.0039667002,
"total_value": 8833.6286564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3837.947933685
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8415.6324564752,
"total_value_exit_net": 8409.3212638502,
"total_value": 8415.6324564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4255.630636535
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7909.6370564752,
"total_value_exit_net": 7903.7053604002,
"total_value": 7909.6370564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4761.246539985
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8140.6349564752,
"total_value_exit_net": 8134.5300119752,
"total_value": 8140.6349564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4530.42188841
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8217.6342564752,
"total_value_exit_net": 8211.4715625002,
"total_value": 8217.6342564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4453.480337885
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7601.6398564752,
"total_value_exit_net": 7595.9391583002,
"total_value": 7601.6398564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5069.012742085
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7821.6378564752,
"total_value_exit_net": 7815.7721598002,
"total_value": 7821.6378564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4849.179740585
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7909.6370564752,
"total_value_exit_net": 7903.7053604002,
"total_value": 7909.6370564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4761.246539985
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7700.6389564752,
"total_value_exit_net": 7694.8640089752,
"total_value": 7700.6389564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4970.08789141
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7546.6403564752,
"total_value_exit_net": 7540.9809079252,
"total_value": 7546.6403564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5123.97099246
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7788.6381564752,
"total_value_exit_net": 7782.7972095752,
"total_value": 7788.6381564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4882.15469081
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7865.6374564752,
"total_value_exit_net": 7859.7387601002,
"total_value": 7865.6374564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4805.213140285
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8151.6348564752,
"total_value_exit_net": 8145.5216620502,
"total_value": 8151.6348564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4519.430238335
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8613.6306564752,
"total_value_exit_net": 8607.1709652002,
"total_value": 8613.6306564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4057.780935185
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8723.6296564752,
"total_value_exit_net": 8717.0874659502,
"total_value": 8723.6296564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3947.864434435
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8448.6321564752,
"total_value_exit_net": 8442.2962140752,
"total_value": 8448.6321564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4222.65568631
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8338.6331564752,
"total_value_exit_net": 8332.3797133252,
"total_value": 8338.6331564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4332.57218706
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8426.6323564752,
"total_value_exit_net": 8420.3129139252,
"total_value": 8426.6323564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4244.63898646
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8316.6333564752,
"total_value_exit_net": 8310.3964131752,
"total_value": 8316.6333564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4354.55548721
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8371.6328564752,
"total_value_exit_net": 8365.3546635502,
"total_value": 8371.6328564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4299.597236835
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8085.6354564752,
"total_value_exit_net": 8079.5717616002,
"total_value": 8085.6354564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4585.380138785
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8008.6361564752,
"total_value_exit_net": 8002.6302110752,
"total_value": 8008.6361564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4662.32168931
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7832.6377564752,
"total_value_exit_net": 7826.7638098752,
"total_value": 7832.6377564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4838.18809051
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7909.6370564752,
"total_value_exit_net": 7903.7053604002,
"total_value": 7909.6370564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4761.246539985
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8052.6357564752,
"total_value_exit_net": 8046.5968113752,
"total_value": 8052.6357564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4618.35508901
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8041.6358564752,
"total_value_exit_net": 8035.6051613002,
"total_value": 8041.6358564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4629.346739085
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7876.6373564752,
"total_value_exit_net": 7870.7304101752,
"total_value": 7876.6373564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4794.22149021
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7887.6372564752,
"total_value_exit_net": 7881.7220602502,
"total_value": 7887.6372564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4783.229840135
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7568.6401564752,
"total_value_exit_net": 7562.9642080752,
"total_value": 7568.6401564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5101.98769231
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7579.6400564752,
"total_value_exit_net": 7573.9558581502,
"total_value": 7579.6400564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5090.996042235
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7612.6397564752,
"total_value_exit_net": 7606.9308083752,
"total_value": 7612.6397564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5058.02109201
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7282.6427564752,
"total_value_exit_net": 7277.1813061252,
"total_value": 7282.6427564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5387.77059426
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7084.6445564752,
"total_value_exit_net": 7079.3316047752,
"total_value": 7084.6445564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5585.62029561
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6600.6489564752,
"total_value_exit_net": 6595.6990014752,
"total_value": 6600.6489564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6069.25289891
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6424.6505564752,
"total_value_exit_net": 6419.8326002752,
"total_value": 6424.6505564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6245.11930011
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6765.6474564752,
"total_value_exit_net": 6760.5737526002,
"total_value": 6765.6474564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5904.378147785
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6490.6499564752,
"total_value_exit_net": 6485.7825007252,
"total_value": 6490.6499564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6179.16939966
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7073.6446564752,
"total_value_exit_net": 7068.3399547002,
"total_value": 7073.6446564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5596.611945685
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7260.6429564752,
"total_value_exit_net": 7255.1980059752,
"total_value": 7260.6429564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5409.75389441
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7403.6416564752,
"total_value_exit_net": 7398.0894569502,
"total_value": 7403.6416564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5266.862443435
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7139.6440564752,
"total_value_exit_net": 7134.2898551502,
"total_value": 7139.6440564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5530.662045235
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7260.6429564752,
"total_value_exit_net": 7255.1980059752,
"total_value": 7260.6429564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5409.75389441
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7128.6441564752,
"total_value_exit_net": 7123.2982050752,
"total_value": 7128.6441564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5541.65369531
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6952.6457564752,
"total_value_exit_net": 6947.4318038752,
"total_value": 6952.6457564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5717.52009651
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6831.6468564752,
"total_value_exit_net": 6826.5236530502,
"total_value": 6831.6468564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5838.428247335
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6919.6460564752,
"total_value_exit_net": 6914.4568536502,
"total_value": 6919.6460564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5750.495046735
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6963.6456564752,
"total_value_exit_net": 6958.4234539502,
"total_value": 6963.6456564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5706.528446435
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6875.6464564752,
"total_value_exit_net": 6870.4902533502,
"total_value": 6875.6464564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5794.461647035
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6798.6471564752,
"total_value_exit_net": 6793.5487028252,
"total_value": 6798.6471564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5871.40319756
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6996.6453564752,
"total_value_exit_net": 6991.3984041752,
"total_value": 6996.6453564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5673.55349621
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7084.6445564752,
"total_value_exit_net": 7079.3316047752,
"total_value": 7084.6445564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5585.62029561
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7436.6413564752,
"total_value_exit_net": 7431.0644071752,
"total_value": 7436.6413564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5233.88749321
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7788.6381564752,
"total_value_exit_net": 7782.7972095752,
"total_value": 7788.6381564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4882.15469081
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7865.6374564752,
"total_value_exit_net": 7859.7387601002,
"total_value": 7865.6374564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4805.213140285
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7568.6401564752,
"total_value_exit_net": 7562.9642080752,
"total_value": 7568.6401564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5101.98769231
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7260.6429564752,
"total_value_exit_net": 7255.1980059752,
"total_value": 7260.6429564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5409.75389441
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6996.6453564752,
"total_value_exit_net": 6991.3984041752,
"total_value": 6996.6453564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5673.55349621
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7007.6452564752,
"total_value_exit_net": 7002.3900542502,
"total_value": 7007.6452564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5662.561846135
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7106.6443564752,
"total_value_exit_net": 7101.3149049252,
"total_value": 7106.6443564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5563.63699546
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7040.6449564752,
"total_value_exit_net": 7035.3650044752,
"total_value": 7040.6449564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5629.58689591
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6875.6464564752,
"total_value_exit_net": 6870.4902533502,
"total_value": 6875.6464564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5794.461647035
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6666.6483564752,
"total_value_exit_net": 6661.6489019252,
"total_value": 6666.6483564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6003.30299846
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6864.6465564752,
"total_value_exit_net": 6859.4986032752,
"total_value": 6864.6465564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5805.45329711
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6622.6487564752,
"total_value_exit_net": 6617.6823016252,
"total_value": 6622.6487564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6047.26959876
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6864.6465564752,
"total_value_exit_net": 6859.4986032752,
"total_value": 6864.6465564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5805.45329711
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6622.6487564752,
"total_value_exit_net": 6617.6823016252,
"total_value": 6622.6487564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6047.26959876
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6314.6515564752,
"total_value_exit_net": 6309.9160995252,
"total_value": 6314.6515564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6355.03580086
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6622.6487564752,
"total_value_exit_net": 6617.6823016252,
"total_value": 6622.6487564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6047.26959876
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7601.6398564752,
"total_value_exit_net": 7595.9391583002,
"total_value": 7601.6398564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5069.012742085
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8074.6355564752,
"total_value_exit_net": 8068.5801115252,
"total_value": 8074.6355564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4596.37178886
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7997.6362564752,
"total_value_exit_net": 7991.6385610002,
"total_value": 7997.6362564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4673.313339385
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7777.6382564752,
"total_value_exit_net": 7771.8055595002,
"total_value": 7777.6382564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4893.146340885
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8547.6312564752,
"total_value_exit_net": 8541.2210647502,
"total_value": 8547.6312564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4123.730835635
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8404.6325564752,
"total_value_exit_net": 8398.3296137752,
"total_value": 8404.6325564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4266.62228661
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8173.6346564752,
"total_value_exit_net": 8167.5049622002,
"total_value": 8173.6346564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4497.446938185
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8019.6360564752,
"total_value_exit_net": 8013.6218611502,
"total_value": 8019.6360564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4651.330039235
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7766.6383564752,
"total_value_exit_net": 7760.8139094252,
"total_value": 7766.6383564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4904.13799096
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7656.6393564752,
"total_value_exit_net": 7650.8974086752,
"total_value": 7656.6393564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5014.05449171
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8052.6357564752,
"total_value_exit_net": 8046.5968113752,
"total_value": 8052.6357564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4618.35508901
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8129.6350564752,
"total_value_exit_net": 8123.5383619002,
"total_value": 8129.6350564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4541.413538485
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8459.6320564752,
"total_value_exit_net": 8453.2878641502,
"total_value": 8459.6320564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4211.664036235
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8250.6339564752,
"total_value_exit_net": 8244.4465127252,
"total_value": 8250.6339564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4420.50538766
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8118.6351564752,
"total_value_exit_net": 8112.5467118252,
"total_value": 8118.6351564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4552.40518856
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8591.6308564752,
"total_value_exit_net": 8585.1876650502,
"total_value": 8591.6308564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4079.764235335
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8536.6313564752,
"total_value_exit_net": 8530.2294146752,
"total_value": 8536.6313564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4134.72248571
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8580.6309564752,
"total_value_exit_net": 8574.1960149752,
"total_value": 8580.6309564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4090.75588541
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8723.6296564752,
"total_value_exit_net": 8717.0874659502,
"total_value": 8723.6296564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -3947.864434435
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8635.6304564752,
"total_value_exit_net": 8629.1542653502,
"total_value": 8635.6304564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4035.797635035
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8492.6317564752,
"total_value_exit_net": 8486.2628143752,
"total_value": 8492.6317564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4178.68908601
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8371.6328564752,
"total_value_exit_net": 8365.3546635502,
"total_value": 8371.6328564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4299.597236835
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 8030.6359564752,
"total_value_exit_net": 8024.6135112252,
"total_value": 8030.6359564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4640.33838916
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7546.6403564752,
"total_value_exit_net": 7540.9809079252,
"total_value": 7546.6403564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5123.97099246
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7381.6418564752,
"total_value_exit_net": 7376.1061568002,
"total_value": 7381.6418564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5288.845743585
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7491.6408564752,
"total_value_exit_net": 7486.0226575502,
"total_value": 7491.6408564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5178.929242835
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7744.6385564752,
"total_value_exit_net": 7738.8306092752,
"total_value": 7744.6385564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4926.12129111
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7557.6402564752,
"total_value_exit_net": 7551.9725580002,
"total_value": 7557.6402564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5112.979342385
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7667.6392564752,
"total_value_exit_net": 7661.8890587502,
"total_value": 7667.6392564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5003.062841635
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7414.6415564752,
"total_value_exit_net": 7409.0811070252,
"total_value": 7414.6415564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5255.87079336
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7326.6423564752,
"total_value_exit_net": 7321.1479064252,
"total_value": 7326.6423564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5343.80399396
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7238.6431564752,
"total_value_exit_net": 7233.2147058252,
"total_value": 7238.6431564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5431.73719456
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7260.6429564752,
"total_value_exit_net": 7255.1980059752,
"total_value": 7260.6429564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5409.75389441
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7326.6423564752,
"total_value_exit_net": 7321.1479064252,
"total_value": 7326.6423564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5343.80399396
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7315.6424564752,
"total_value_exit_net": 7310.1562563502,
"total_value": 7315.6424564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5354.795644035
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7128.6441564752,
"total_value_exit_net": 7123.2982050752,
"total_value": 7128.6441564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5541.65369531
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7491.6408564752,
"total_value_exit_net": 7486.0226575502,
"total_value": 7491.6408564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5178.929242835
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7392.6417564752,
"total_value_exit_net": 7387.0978068752,
"total_value": 7392.6417564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5277.85409351
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7271.6428564752,
"total_value_exit_net": 7266.1896560502,
"total_value": 7271.6428564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5398.762244335
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7095.6444564752,
"total_value_exit_net": 7090.3232548502,
"total_value": 7095.6444564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5574.628645535
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7304.6425564752,
"total_value_exit_net": 7299.1646062752,
"total_value": 7304.6425564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5365.78729411
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7227.6432564752,
"total_value_exit_net": 7222.2230557502,
"total_value": 7227.6432564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5442.728844635
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7392.6417564752,
"total_value_exit_net": 7387.0978068752,
"total_value": 7392.6417564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5277.85409351
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7172.6437564752,
"total_value_exit_net": 7167.2648053752,
"total_value": 7172.6437564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5497.68709501
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7139.6440564752,
"total_value_exit_net": 7134.2898551502,
"total_value": 7139.6440564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5530.662045235
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6941.6458564752,
"total_value_exit_net": 6936.4401538002,
"total_value": 6941.6458564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5728.511746585
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7018.6451564752,
"total_value_exit_net": 7013.3817043252,
"total_value": 7018.6451564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5651.57019606
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6479.6500564752,
"total_value_exit_net": 6474.7908506502,
"total_value": 6479.6500564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6190.161049735
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6787.6472564752,
"total_value_exit_net": 6782.5570527502,
"total_value": 6787.6472564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5882.394847635
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6765.6474564752,
"total_value_exit_net": 6760.5737526002,
"total_value": 6765.6474564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5904.378147785
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6732.6477564752,
"total_value_exit_net": 6727.5988023752,
"total_value": 6732.6477564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5937.35309801
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6842.6467564752,
"total_value_exit_net": 6837.5153031252,
"total_value": 6842.6467564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5827.43659726
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6743.6476564752,
"total_value_exit_net": 6738.5904524502,
"total_value": 6743.6476564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5926.361447935
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6501.6498564752,
"total_value_exit_net": 6496.7741508002,
"total_value": 6501.6498564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6168.177749585
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6402.6507564752,
"total_value_exit_net": 6397.8493001252,
"total_value": 6402.6507564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6267.10260026
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6325.6514564752,
"total_value_exit_net": 6320.9077496002,
"total_value": 6325.6514564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6344.044150785
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6171.6528564752,
"total_value_exit_net": 6167.0246485502,
"total_value": 6171.6528564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6497.927251835
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6182.6527564752,
"total_value_exit_net": 6178.0162986252,
"total_value": 6182.6527564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6486.93560176
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6259.6520564752,
"total_value_exit_net": 6254.9578491502,
"total_value": 6259.6520564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -6409.994051235
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6809.6470564752,
"total_value_exit_net": 6804.5403529002,
"total_value": 6809.6470564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5860.411547485
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6831.6468564752,
"total_value_exit_net": 6826.5236530502,
"total_value": 6831.6468564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5838.428247335
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6765.6474564752,
"total_value_exit_net": 6760.5737526002,
"total_value": 6765.6474564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5904.378147785
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7007.6452564752,
"total_value_exit_net": 7002.3900542502,
"total_value": 7007.6452564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5662.561846135
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7414.6415564752,
"total_value_exit_net": 7409.0811070252,
"total_value": 7414.6415564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5255.87079336
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7733.6386564752,
"total_value_exit_net": 7727.8389592002,
"total_value": 7733.6386564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -4937.112941185
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6919.6460564752,
"total_value_exit_net": 6914.4568536502,
"total_value": 6919.6460564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5750.495046735
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6820.6469564752,
"total_value_exit_net": 6815.5320029752,
"total_value": 6820.6469564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5849.41989741
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 6754.6475564752,
"total_value_exit_net": 6749.5821025252,
"total_value": 6754.6475564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5915.36979786
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 109.999,
"quote_asset_bal": 0.7089564752,
"total_value_mid": 7260.6429564752,
"total_value_exit_net": 7255.1980059752,
"total_value": 7260.6429564752,
"base_cost_quote": 12664.24294391,
"unrealized_pnl_exit_net": -5409.75389441
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 110.175,
"quote_asset_bal": 2.9594255277,
"total_value_mid": 9643.2719255278,
"total_value_exit_net": 9636.0416911528,
"total_value": 9643.2719255278,
"base_cost_quote": 12671.8289591575,
"unrealized_pnl_exit_net": -3038.7466935325
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 110.175,
"quote_asset_bal": 2.9594255277,
"total_value_mid": 8772.8894255277,
"total_value_exit_net": 8766.3119780277,
"total_value": 8772.8894255277,
"base_cost_quote": 12671.8289591575,
"unrealized_pnl_exit_net": -3908.4764066575
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 110.194,
"quote_asset_bal": 1.8935635177,
"total_value_mid": 9632.8491635178,
"total_value_exit_net": 9625.6259468178,
"total_value": 9632.8491635178,
"base_cost_quote": 12674.10677624,
"unrealized_pnl_exit_net": -3050.37439294
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 110.51,
"quote_asset_bal": 0.7998318027,
"total_value_mid": 10156.6688318028,
"total_value_exit_net": 10149.0519300528,
"total_value": 10156.6688318028,
"base_cost_quote": 12692.47846468,
"unrealized_pnl_exit_net": -2544.2263664299
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 110.485,
"quote_asset_bal": 3.8480303502,
"total_value_mid": 9715.4795303503,
"total_value_exit_net": 9708.1958067253,
"total_value": 9715.4795303503,
"base_cost_quote": 12689.8613533175,
"unrealized_pnl_exit_net": -2985.5135769424
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 110.485,
"quote_asset_bal": 3.8480303502,
"total_value_mid": 9560.8005303503,
"total_value_exit_net": 9553.6328159753,
"total_value": 9560.8005303503,
"base_cost_quote": 12689.8613533175,
"unrealized_pnl_exit_net": -3140.0765676925
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 110.31,
"quote_asset_bal": 27.0992718052,
"total_value_mid": 10186.6502718053,
"total_value_exit_net": 10179.0306085553,
"total_value": 10186.6502718053,
"base_cost_quote": 12671.74572678,
"unrealized_pnl_exit_net": -2519.81439003
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 81.605,
"quote_asset_bal": 2940.9557360477,
"total_value_mid": 11052.4927360477,
"total_value_exit_net": 11046.4090832977,
"total_value": 11052.4927360477,
"base_cost_quote": 9910.1144055425,
"unrealized_pnl_exit_net": -1804.6610582925
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 92.835,
"quote_asset_bal": 1906.6883984227,
"total_value_mid": 11023.0853984227,
"total_value_exit_net": 11016.2481006727,
"total_value": 11023.0853984227,
"base_cost_quote": 10993.368987605,
"unrealized_pnl_exit_net": -1883.809285355
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 96.094,
"quote_asset_bal": 1656.0198406602,
"total_value_mid": 10881.0438406602,
"total_value_exit_net": 10874.1250726602,
"total_value": 10881.0438406602,
"base_cost_quote": 11316.29934386,
"unrealized_pnl_exit_net": -2098.19411186
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 109.027,
"quote_asset_bal": 496.1267264877,
"total_value_mid": 10733.7620264878,
"total_value_exit_net": 10726.0838000128,
"total_value": 10733.7620264878,
"base_cost_quote": 12525.21891403,
"unrealized_pnl_exit_net": -2295.2618405049
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 100.978,
"quote_asset_bal": 1285.2638209577,
"total_value_mid": 10999.3474209578,
"total_value_exit_net": 10992.0618582578,
"total_value": 10999.3474209578,
"base_cost_quote": 11771.6126228975,
"unrealized_pnl_exit_net": -2064.8145855974
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 108.266,
"quote_asset_bal": 610.2934121302,
"total_value_mid": 10830.6038121303,
"total_value_exit_net": 10822.9385793303,
"total_value": 10830.6038121303,
"base_cost_quote": 12457.1519120375,
"unrealized_pnl_exit_net": -2244.5067448375
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 93.52,
"quote_asset_bal": 2044.5504802077,
"total_value_mid": 11209.5104802077,
"total_value_exit_net": 11202.6367602077,
"total_value": 11209.5104802077,
"base_cost_quote": 11061.6253114825,
"unrealized_pnl_exit_net": -1903.5390314824
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 88.762,
"quote_asset_bal": 2539.5493292552,
"total_value_mid": 11344.7397292552,
"total_value_exit_net": 11338.1358364552,
"total_value": 11344.7397292552,
"base_cost_quote": 10608.5398320425,
"unrealized_pnl_exit_net": -1809.9533248425
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 63.684,
"quote_asset_bal": 5177.7922871427,
"total_value_mid": 12221.2426871427,
"total_value_exit_net": 12215.9600993427,
"total_value": 12221.2426871427,
"base_cost_quote": 8079.484211855,
"unrealized_pnl_exit_net": -1041.316399655
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 26.76,
"quote_asset_bal": 9809.9109112026,
"total_value_mid": 13264.6269112026,
"total_value_exit_net": 13262.0358742026,
"total_value": 13264.6269112026,
"base_cost_quote": 3692.25463564,
"unrealized_pnl_exit_net": -240.12967264
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 11.788,
"quote_asset_bal": 12010.0087271902,
"total_value_mid": 13687.4411271902,
"total_value_exit_net": 13686.1830528902,
"total_value": 13687.4411271902,
"base_cost_quote": 1670.644624435,
"unrealized_pnl_exit_net": 5.529701265
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 16.425,
"quote_asset_bal": 11278.8434116151,
"total_value_mid": 13722.8834116151,
"total_value_exit_net": 13721.0503816151,
"total_value": 13722.8834116151,
"base_cost_quote": 2507.2286622375,
"unrealized_pnl_exit_net": -65.0216922375
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 27.52,
"quote_asset_bal": 9700.1277554176,
"total_value_mid": 13547.4237554176,
"total_value_exit_net": 13544.5382834176,
"total_value": 13547.4237554176,
"base_cost_quote": 4104.5260975075,
"unrealized_pnl_exit_net": -260.1155695075
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 8.489,
"quote_asset_bal": 12596.8555243126,
"total_value_mid": 13960.1889243126,
"total_value_exit_net": 13959.1664242626,
"total_value": 13960.1889243126,
"base_cost_quote": 1300.550141595,
"unrealized_pnl_exit_net": 61.760758355
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 8.293,
"quote_asset_bal": 12668.4631002126,
"total_value_mid": 14044.2718002126,
"total_value_exit_net": 14043.2399436876,
"total_value": 14044.2718002126,
"base_cost_quote": 1329.6317464525,
"unrealized_pnl_exit_net": 45.1450970225
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 13.43,
"quote_asset_bal": 11849.0432292276,
"total_value_mid": 14007.2442292276,
"total_value_exit_net": 14005.6255784776,
"total_value": 14007.2442292276,
"base_cost_quote": 2170.469732325,
"unrealized_pnl_exit_net": -13.887383075
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 39.172,
"quote_asset_bal": 8088.3329033952,
"total_value_mid": 13462.7313033952,
"total_value_exit_net": 13458.7005045952,
"total_value": 13462.7313033952,
"base_cost_quote": 5968.1952218225,
"unrealized_pnl_exit_net": -597.8276206225
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 40.877,
"quote_asset_bal": 7947.3184718551,
"total_value_mid": 13600.6075718551,
"total_value_exit_net": 13596.3676050301,
"total_value": 13600.6075718551,
"base_cost_quote": 6223.7426987925,
"unrealized_pnl_exit_net": -574.6935656175
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 32.901,
"quote_asset_bal": 9148.1996697626,
"total_value_mid": 13846.4624697626,
"total_value_exit_net": 13842.9387726626,
"total_value": 13846.4624697626,
"base_cost_quote": 5111.827897675,
"unrealized_pnl_exit_net": -417.088794775
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 38.896,
"quote_asset_bal": 8321.6433780026,
"total_value_mid": 13767.0833780026,
"total_value_exit_net": 13762.9992980026,
"total_value": 13767.0833780026,
"base_cost_quote": 5955.5786664975,
"unrealized_pnl_exit_net": -514.2227464975
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 37.455,
"quote_asset_bal": 8543.0221648776,
"total_value_mid": 13884.1051648777,
"total_value_exit_net": 13880.0993526277,
"total_value": 13884.1051648777,
"base_cost_quote": 5753.6706689875,
"unrealized_pnl_exit_net": -416.5934812375
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 41.617,
"quote_asset_bal": 7976.7016364252,
"total_value_mid": 13757.3029364252,
"total_value_exit_net": 13752.9674854502,
"total_value": 13757.3029364252,
"base_cost_quote": 6330.374122425,
"unrealized_pnl_exit_net": -554.1082734
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 40.091,
"quote_asset_bal": 8207.8031847226,
"total_value_mid": 13836.5795847227,
"total_value_exit_net": 13832.3580024227,
"total_value": 13836.5795847227,
"base_cost_quote": 6118.36521491,
"unrealized_pnl_exit_net": -493.81039721
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 47.981,
"quote_asset_bal": 7146.8791066951,
"total_value_mid": 13533.1502066951,
"total_value_exit_net": 13528.3605033701,
"total_value": 13533.1502066951,
"base_cost_quote": 7187.89540139,
"unrealized_pnl_exit_net": -806.414004715
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 55.124,
"quote_asset_bal": 6231.1107934026,
"total_value_mid": 13259.4207934026,
"total_value_exit_net": 13254.1495609026,
"total_value": 13259.4207934026,
"base_cost_quote": 8115.0649674225,
"unrealized_pnl_exit_net": -1092.0261999225
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 73.963,
"quote_asset_bal": 3969.2118268476,
"total_value_mid": 12437.9753268477,
"total_value_exit_net": 12431.6237542227,
"total_value": 12437.9753268477,
"base_cost_quote": 10389.9781736475,
"unrealized_pnl_exit_net": -1927.5662462725
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 83.671,
"quote_asset_bal": 2944.8987171651,
"total_value_mid": 12081.7719171652,
"total_value_exit_net": 12074.9192622652,
"total_value": 12081.7719171652,
"base_cost_quote": 11469.55271775,
"unrealized_pnl_exit_net": -2339.53217265
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 82.488,
"quote_asset_bal": 3177.8538513026,
"total_value_mid": 12391.7634513027,
"total_value_exit_net": 12384.8530191027,
"total_value": 12391.7634513027,
"base_cost_quote": 11338.1495692475,
"unrealized_pnl_exit_net": -2131.1504014475
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 87.482,
"quote_asset_bal": 2675.2846258526,
"total_value_mid": 12070.8514258526,
"total_value_exit_net": 12063.8047507526,
"total_value": 12070.8514258526,
"base_cost_quote": 11890.7309947225,
"unrealized_pnl_exit_net": -2502.2108698225
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 92.73,
"quote_asset_bal": 2137.8467681201,
"total_value_mid": 11865.2237681201,
"total_value_exit_net": 11857.9282353701,
"total_value": 11865.2237681201,
"base_cost_quote": 12442.5247298726,
"unrealized_pnl_exit_net": -2722.4432626225
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 77.302,
"quote_asset_bal": 3882.1666946901,
"total_value_mid": 12918.7704946901,
"total_value_exit_net": 12911.9930418401,
"total_value": 12918.7704946901,
"base_cost_quote": 10760.4358686925,
"unrealized_pnl_exit_net": -1730.6095215425
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 70.124,
"quote_asset_bal": 4747.0062179401,
"total_value_mid": 13232.0102179401,
"total_value_exit_net": 13225.6464649401,
"total_value": 13232.0102179401,
"base_cost_quote": 9930.59872727,
"unrealized_pnl_exit_net": -1451.95848027
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 71.812,
"quote_asset_bal": 4551.2081724601,
"total_value_mid": 13111.1985724601,
"total_value_exit_net": 13104.7785796601,
"total_value": 13111.1985724601,
"base_cost_quote": 10138.08598609,
"unrealized_pnl_exit_net": -1584.51557889
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 82.536,
"quote_asset_bal": 3329.6668899101,
"total_value_mid": 12548.9380899101,
"total_value_exit_net": 12542.0236365101,
"total_value": 12548.9380899101,
"base_cost_quote": 11363.63405829,
"unrealized_pnl_exit_net": -2151.27731169
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 77.448,
"quote_asset_bal": 3923.2779230601,
"total_value_mid": 12884.0115230601,
"total_value_exit_net": 12877.2909728601,
"total_value": 12884.0115230601,
"base_cost_quote": 10791.508906005,
"unrealized_pnl_exit_net": -1837.495856205
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 76.855,
"quote_asset_bal": 4009.4185177401,
"total_value_mid": 13024.5100177401,
"total_value_exit_net": 13017.7486991151,
"total_value": 13024.5100177401,
"base_cost_quote": 10720.3704621575,
"unrealized_pnl_exit_net": -1712.0402807825
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 79.964,
"quote_asset_bal": 3661.6401577076,
"total_value_mid": 12761.5433577076,
"total_value_exit_net": 12754.7184303076,
"total_value": 12761.5433577076,
"base_cost_quote": 11076.48493785,
"unrealized_pnl_exit_net": -1983.40666525
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 88.781,
"quote_asset_bal": 2699.6863095951,
"total_value_mid": 12234.7657095951,
"total_value_exit_net": 12227.6144000451,
"total_value": 12234.7657095951,
"base_cost_quote": 12047.119788415,
"unrealized_pnl_exit_net": -2519.1916979649
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 90.336,
"quote_asset_bal": 2546.4181512526,
"total_value_mid": 12167.2021512526,
"total_value_exit_net": 12159.9865632526,
"total_value": 12167.2021512526,
"base_cost_quote": 12213.3213361575,
"unrealized_pnl_exit_net": -2599.7529241574
}
]