[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 51.4,
"quote_asset_bal": 9905.18766095,
"total_value_mid": 10000.94586095,
"total_value_exit_net": 10000.8740423,
"total_value": 10000.94586095,
"base_cost_quote": 96.8313691,
"unrealized_pnl_exit_net": -1.14498775
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 128.6,
"quote_asset_bal": 9758.777245775,
"total_value_mid": 9995.015445775,
"total_value_exit_net": 9994.838267125,
"total_value": 9995.015445775,
"base_cost_quote": 244.6741681,
"unrealized_pnl_exit_net": -8.61314675
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 28,
"quote_asset_bal": 9951.0193027499,
"total_value_mid": 10008.6713027499,
"total_value_exit_net": 10008.6280637499,
"total_value": 10008.6713027499,
"base_cost_quote": 56.11665595,
"unrealized_pnl_exit_net": 1.49210505
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 40.1,
"quote_asset_bal": 9928.2043350499,
"total_value_mid": 10009.9281350499,
"total_value_exit_net": 10009.8668421999,
"total_value": 10009.9281350499,
"base_cost_quote": 81.544012175,
"unrealized_pnl_exit_net": 0.118494975
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 165.9,
"quote_asset_bal": 9690.7559971999,
"total_value_mid": 9992.1962971999,
"total_value_exit_net": 9991.9702169749,
"total_value": 9992.1962971999,
"base_cost_quote": 321.369346375,
"unrealized_pnl_exit_net": -20.1551266
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 253.2,
"quote_asset_bal": 9540.3808383499,
"total_value_mid": 9969.8080383499,
"total_value_exit_net": 9969.4859679499,
"total_value": 9969.8080383499,
"base_cost_quote": 473.94178995,
"unrealized_pnl_exit_net": -44.83666035
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 370.7,
"quote_asset_bal": 9348.0405582249,
"total_value_mid": 9937.8242582249,
"total_value_exit_net": 9937.3819204499,
"total_value": 9937.8242582249,
"base_cost_quote": 667.4726293,
"unrealized_pnl_exit_net": -78.131267075
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 308.4,
"quote_asset_bal": 9451.4685154999,
"total_value_mid": 9962.4873154999,
"total_value_exit_net": 9962.1040513999,
"total_value": 9962.4873154999,
"base_cost_quote": 565.5686586,
"unrealized_pnl_exit_net": -54.9331227
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 403,
"quote_asset_bal": 9300.1256619249,
"total_value_mid": 9925.9846619249,
"total_value_exit_net": 9925.5152676749,
"total_value": 9925.9846619249,
"base_cost_quote": 718.123889275,
"unrealized_pnl_exit_net": -92.734283525
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 283.5,
"quote_asset_bal": 9495.2767085249,
"total_value_mid": 9967.8712085249,
"total_value_exit_net": 9967.5167626499,
"total_value": 9967.8712085249,
"base_cost_quote": 524.749967525,
"unrealized_pnl_exit_net": -52.5099134
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 232.6,
"quote_asset_bal": 9583.593870125,
"total_value_mid": 9983.433270125,
"total_value_exit_net": 9983.133390575,
"total_value": 9983.433270125,
"base_cost_quote": 438.33150225,
"unrealized_pnl_exit_net": -38.7919818
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 216.8,
"quote_asset_bal": 9616.203255,
"total_value_mid": 9983.462455,
"total_value_exit_net": 9983.1870106,
"total_value": 9983.462455,
"base_cost_quote": 407.9069009,
"unrealized_pnl_exit_net": -40.9231453
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 186.4,
"quote_asset_bal": 9668.978068225,
"total_value_mid": 9998.346868225,
"total_value_exit_net": 9998.099841625,
"total_value": 9998.346868225,
"base_cost_quote": 356.94450775,
"unrealized_pnl_exit_net": -27.82273435
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 209.9,
"quote_asset_bal": 9629.90955605,
"total_value_mid": 9987.99895605,
"total_value_exit_net": 9987.730389,
"total_value": 9987.99895605,
"base_cost_quote": 397.214587675,
"unrealized_pnl_exit_net": -39.393754725
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 138.8,
"quote_asset_bal": 9761.0478206499,
"total_value_mid": 10031.0138206499,
"total_value_exit_net": 10030.8113461499,
"total_value": 10031.0138206499,
"base_cost_quote": 270.803850675,
"unrealized_pnl_exit_net": -1.040325175
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 136.1,
"quote_asset_bal": 9768.6988495749,
"total_value_mid": 10031.5079495749,
"total_value_exit_net": 10031.3108427499,
"total_value": 10031.5079495749,
"base_cost_quote": 265.382387625,
"unrealized_pnl_exit_net": -2.77039445
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 166.4,
"quote_asset_bal": 9709.9701035749,
"total_value_mid": 10031.6213035749,
"total_value_exit_net": 10031.3800651749,
"total_value": 10031.6213035749,
"base_cost_quote": 326.4362437,
"unrealized_pnl_exit_net": -5.0262821
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 188.9,
"quote_asset_bal": 9665.6203794749,
"total_value_mid": 10021.5079794749,
"total_value_exit_net": 10021.2410637749,
"total_value": 10021.5079794749,
"base_cost_quote": 372.38207725,
"unrealized_pnl_exit_net": -16.76139295
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 58.2,
"quote_asset_bal": 9919.8424405999,
"total_value_mid": 10056.3796405999,
"total_value_exit_net": 10056.2772376999,
"total_value": 10056.3796405999,
"base_cost_quote": 122.796128075,
"unrealized_pnl_exit_net": 13.638669025
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 116.8,
"quote_asset_bal": 9795.1479252999,
"total_value_mid": 10043.2311252999,
"total_value_exit_net": 10043.0450628999,
"total_value": 10043.2311252999,
"base_cost_quote": 250.796256225,
"unrealized_pnl_exit_net": -2.899118625
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 147.9,
"quote_asset_bal": 9730.6983618999,
"total_value_mid": 10039.8093618999,
"total_value_exit_net": 10039.5775286499,
"total_value": 10039.8093618999,
"base_cost_quote": 317.127967725,
"unrealized_pnl_exit_net": -8.248800975
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 203.8,
"quote_asset_bal": 9619.7124542999,
"total_value_mid": 10022.0136542999,
"total_value_exit_net": 10021.7119283999,
"total_value": 10022.0136542999,
"base_cost_quote": 430.082620225,
"unrealized_pnl_exit_net": -28.083146125
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 168.2,
"quote_asset_bal": 9700.1423281499,
"total_value_mid": 10023.4227281499,
"total_value_exit_net": 10023.1802678499,
"total_value": 10023.4227281499,
"base_cost_quote": 352.72574605,
"unrealized_pnl_exit_net": -29.68780635
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 194.3,
"quote_asset_bal": 9650.6635691748,
"total_value_mid": 10022.7480691748,
"total_value_exit_net": 10022.4690057998,
"total_value": 10022.7480691748,
"base_cost_quote": 403.677431175,
"unrealized_pnl_exit_net": -31.87199455
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 223.8,
"quote_asset_bal": 9596.2735430998,
"total_value_mid": 10013.8843430998,
"total_value_exit_net": 10013.5711349998,
"total_value": 10013.8843430998,
"base_cost_quote": 459.42210835,
"unrealized_pnl_exit_net": -42.12451645
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 188.9,
"quote_asset_bal": 9663.4493091498,
"total_value_mid": 10026.3262091498,
"total_value_exit_net": 10026.0540514748,
"total_value": 10026.3262091498,
"base_cost_quote": 393.37420955,
"unrealized_pnl_exit_net": -30.769467225
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 117.6,
"quote_asset_bal": 9807.5859934748,
"total_value_mid": 10051.7235934748,
"total_value_exit_net": 10051.5404902748,
"total_value": 10051.7235934748,
"base_cost_quote": 250.870912175,
"unrealized_pnl_exit_net": -6.916415375
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 170.9,
"quote_asset_bal": 9701.5686426998,
"total_value_mid": 10038.5834426998,
"total_value_exit_net": 10038.3306815998,
"total_value": 10038.5834426998,
"base_cost_quote": 358.302025125,
"unrealized_pnl_exit_net": -21.539986225
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 165.6,
"quote_asset_bal": 9712.6036758498,
"total_value_mid": 10041.1540758498,
"total_value_exit_net": 10040.9076630498,
"total_value": 10041.1540758498,
"base_cost_quote": 348.018518275,
"unrealized_pnl_exit_net": -19.714531075
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 226,
"quote_asset_bal": 9596.2642666248,
"total_value_mid": 10024.9862666248,
"total_value_exit_net": 10024.6647251248,
"total_value": 10024.9862666248,
"base_cost_quote": 465.07194255,
"unrealized_pnl_exit_net": -36.67148405
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 294.8,
"quote_asset_bal": 9469.9461919748,
"total_value_mid": 10005.8925919748,
"total_value_exit_net": 10005.4906321748,
"total_value": 10005.8925919748,
"base_cost_quote": 592.35573385,
"unrealized_pnl_exit_net": -56.81129365
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 289,
"quote_asset_bal": 9480.9488454748,
"total_value_mid": 10006.0618454748,
"total_value_exit_net": 10005.6680107248,
"total_value": 10006.0618454748,
"base_cost_quote": 582.255264175,
"unrealized_pnl_exit_net": -57.536098925
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 272.2,
"quote_asset_bal": 9511.9594747748,
"total_value_mid": 10011.1742747748,
"total_value_exit_net": 10010.7998636748,
"total_value": 10011.1742747748,
"base_cost_quote": 551.656332175,
"unrealized_pnl_exit_net": -52.815943275
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 274.9,
"quote_asset_bal": 9507.3742164998,
"total_value_mid": 10012.9153164998,
"total_value_exit_net": 10012.5361606748,
"total_value": 10012.9153164998,
"base_cost_quote": 556.6968097,
"unrealized_pnl_exit_net": -51.534865525
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 328.3,
"quote_asset_bal": 9411.2297852748,
"total_value_mid": 9992.6490852748,
"total_value_exit_net": 9992.2130207998,
"total_value": 9992.6490852748,
"base_cost_quote": 653.309615,
"unrealized_pnl_exit_net": -72.326379475
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 331.2,
"quote_asset_bal": 9406.6769733998,
"total_value_mid": 9999.5249733998,
"total_value_exit_net": 9999.0803373998,
"total_value": 9999.5249733998,
"base_cost_quote": 658.330878125,
"unrealized_pnl_exit_net": -65.927514125
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 334.1,
"quote_asset_bal": 9401.7898343248,
"total_value_mid": 9992.4786343248,
"total_value_exit_net": 9992.0356177248,
"total_value": 9992.4786343248,
"base_cost_quote": 663.633051775,
"unrealized_pnl_exit_net": -73.387268375
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 249.9,
"quote_asset_bal": 9555.2596263748,
"total_value_mid": 10016.8249263748,
"total_value_exit_net": 10016.4787523998,
"total_value": 10016.8249263748,
"base_cost_quote": 510.841143725,
"unrealized_pnl_exit_net": -49.6220177
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 225.2,
"quote_asset_bal": 9601.9274402247,
"total_value_mid": 10023.5018402247,
"total_value_exit_net": 10023.1856594247,
"total_value": 10023.5018402247,
"base_cost_quote": 464.79133225,
"unrealized_pnl_exit_net": -43.53311305
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 209,
"quote_asset_bal": 9632.7973144498,
"total_value_mid": 10029.4793144498,
"total_value_exit_net": 10029.1818029498,
"total_value": 10029.4793144498,
"base_cost_quote": 434.49622795,
"unrealized_pnl_exit_net": -38.11173945
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 230.7,
"quote_asset_bal": 9592.0755631498,
"total_value_mid": 10025.7915631498,
"total_value_exit_net": 10025.4662761498,
"total_value": 10025.7915631498,
"base_cost_quote": 475.46773355,
"unrealized_pnl_exit_net": -42.07702055
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 230.7,
"quote_asset_bal": 9592.3619892748,
"total_value_mid": 10026.3086892748,
"total_value_exit_net": 10025.9832292498,
"total_value": 10026.3086892748,
"base_cost_quote": 475.5271781,
"unrealized_pnl_exit_net": -41.905938125
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 153.6,
"quote_asset_bal": 9742.1360363747,
"total_value_mid": 10041.8096363747,
"total_value_exit_net": 10041.5848811747,
"total_value": 10041.8096363747,
"base_cost_quote": 327.202117675,
"unrealized_pnl_exit_net": -27.753272875
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 174.6,
"quote_asset_bal": 9702.2325806497,
"total_value_mid": 10037.8137806497,
"total_value_exit_net": 10037.5620947497,
"total_value": 10037.8137806497,
"base_cost_quote": 367.634419175,
"unrealized_pnl_exit_net": -32.304905075
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 153.7,
"quote_asset_bal": 9743.2164685997,
"total_value_mid": 10044.7758685997,
"total_value_exit_net": 10044.5496990497,
"total_value": 10044.7758685997,
"base_cost_quote": 327.2392455,
"unrealized_pnl_exit_net": -25.90601505
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 158.9,
"quote_asset_bal": 9733.4054355497,
"total_value_mid": 10047.0740355497,
"total_value_exit_net": 10046.8387840997,
"total_value": 10047.0740355497,
"base_cost_quote": 337.84739565,
"unrealized_pnl_exit_net": -24.4140471
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 122.9,
"quote_asset_bal": 9805.8730991997,
"total_value_mid": 10056.3432991997,
"total_value_exit_net": 10056.1554465497,
"total_value": 10056.3432991997,
"base_cost_quote": 266.409157125,
"unrealized_pnl_exit_net": -16.126809775
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 135.5,
"quote_asset_bal": 9780.9270386748,
"total_value_mid": 10054.6370386748,
"total_value_exit_net": 10054.4317561748,
"total_value": 10054.6370386748,
"base_cost_quote": 291.960105975,
"unrealized_pnl_exit_net": -18.455388475
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 119.9,
"quote_asset_bal": 9812.7937066498,
"total_value_mid": 10066.7419066498,
"total_value_exit_net": 10066.5514454998,
"total_value": 10066.7419066498,
"base_cost_quote": 261.1160903,
"unrealized_pnl_exit_net": -7.35835145
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 131.9,
"quote_asset_bal": 9787.8327496498,
"total_value_mid": 10065.3503496498,
"total_value_exit_net": 10065.1422114498,
"total_value": 10065.3503496498,
"base_cost_quote": 286.6111973,
"unrealized_pnl_exit_net": -9.3017355
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 154.1,
"quote_asset_bal": 9742.7656580497,
"total_value_mid": 10055.5886580497,
"total_value_exit_net": 10055.3540407997,
"total_value": 10055.5886580497,
"base_cost_quote": 332.82082855,
"unrealized_pnl_exit_net": -20.2324458
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 218.6,
"quote_asset_bal": 9615.9682806247,
"total_value_mid": 10042.4568806247,
"total_value_exit_net": 10042.1370141747,
"total_value": 10042.4568806247,
"base_cost_quote": 460.58097685,
"unrealized_pnl_exit_net": -34.4122433
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 210.6,
"quote_asset_bal": 9632.3313264747,
"total_value_mid": 10043.6331264747,
"total_value_exit_net": 10043.3246501247,
"total_value": 10043.6331264747,
"base_cost_quote": 445.097072625,
"unrealized_pnl_exit_net": -34.103748975
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 215.9,
"quote_asset_bal": 9623.7270706497,
"total_value_mid": 10041.0617706497,
"total_value_exit_net": 10040.7487696247,
"total_value": 10041.0617706497,
"base_cost_quote": 454.753509525,
"unrealized_pnl_exit_net": -37.73181055
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 176.9,
"quote_asset_bal": 9700.5709775747,
"total_value_mid": 10053.6633775747,
"total_value_exit_net": 10053.3985582747,
"total_value": 10053.6633775747,
"base_cost_quote": 378.555603925,
"unrealized_pnl_exit_net": -25.728023225
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 171.6,
"quote_asset_bal": 9711.6425308247,
"total_value_mid": 10054.1561308247,
"total_value_exit_net": 10053.8992456247,
"total_value": 10054.1561308247,
"base_cost_quote": 368.19293775,
"unrealized_pnl_exit_net": -25.93622295
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 156.5,
"quote_asset_bal": 9742.8595372247,
"total_value_mid": 10059.3025372247,
"total_value_exit_net": 10059.0652049747,
"total_value": 10059.3025372247,
"base_cost_quote": 337.82297735,
"unrealized_pnl_exit_net": -21.6173096
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 133.9,
"quote_asset_bal": 9790.1715738747,
"total_value_mid": 10067.8801738747,
"total_value_exit_net": 10067.6718924247,
"total_value": 10067.8801738747,
"base_cost_quote": 291.5765185,
"unrealized_pnl_exit_net": -14.07619995
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 119.9,
"quote_asset_bal": 9821.9161927247,
"total_value_mid": 10065.5529927247,
"total_value_exit_net": 10065.3702651247,
"total_value": 10065.5529927247,
"base_cost_quote": 261.161224125,
"unrealized_pnl_exit_net": -17.707151725
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 136.6,
"quote_asset_bal": 9787.4965108497,
"total_value_mid": 10072.0343108497,
"total_value_exit_net": 10071.8209074997,
"total_value": 10072.0343108497,
"base_cost_quote": 296.9557499,
"unrealized_pnl_exit_net": -12.63135325
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 84.1,
"quote_asset_bal": 9900.8850664247,
"total_value_mid": 10087.3347664247,
"total_value_exit_net": 10087.1949291497,
"total_value": 10087.3347664247,
"base_cost_quote": 184.743153525,
"unrealized_pnl_exit_net": 1.5667092
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 56.5,
"quote_asset_bal": 9963.6883831997,
"total_value_mid": 10093.6383831997,
"total_value_exit_net": 10093.5409206997,
"total_value": 10093.6383831997,
"base_cost_quote": 122.912115,
"unrealized_pnl_exit_net": 6.9404225
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 80.5,
"quote_asset_bal": 9909.3394126497,
"total_value_mid": 10092.6379126497,
"total_value_exit_net": 10092.5004387747,
"total_value": 10092.6379126497,
"base_cost_quote": 178.5602198,
"unrealized_pnl_exit_net": 4.600806325
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 49.1,
"quote_asset_bal": 9982.6980396747,
"total_value_mid": 10103.9750396747,
"total_value_exit_net": 10103.8840819247,
"total_value": 10103.9750396747,
"base_cost_quote": 107.778473275,
"unrealized_pnl_exit_net": 13.407568975
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 135.1,
"quote_asset_bal": 9781.0720671997,
"total_value_mid": 10071.8072671997,
"total_value_exit_net": 10071.5892157997,
"total_value": 10071.8072671997,
"base_cost_quote": 312.147234975,
"unrealized_pnl_exit_net": -21.630086375
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 122.8,
"quote_asset_bal": 9809.1180915247,
"total_value_mid": 10089.2248915247,
"total_value_exit_net": 10089.0148114247,
"total_value": 10089.2248915247,
"base_cost_quote": 285.8009901,
"unrealized_pnl_exit_net": -5.9042702
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 79,
"quote_asset_bal": 9912.3481803997,
"total_value_mid": 10101.7901803997,
"total_value_exit_net": 10101.6480988997,
"total_value": 10101.7901803997,
"base_cost_quote": 184.143303975,
"unrealized_pnl_exit_net": 5.156614525
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 100.2,
"quote_asset_bal": 9861.6465308997,
"total_value_mid": 10096.2147308997,
"total_value_exit_net": 10096.0388047497,
"total_value": 10096.2147308997,
"base_cost_quote": 235.7779009,
"unrealized_pnl_exit_net": -1.38562705
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 74.2,
"quote_asset_bal": 9923.9316516747,
"total_value_mid": 10104.2376516747,
"total_value_exit_net": 10104.1024221747,
"total_value": 10104.2376516747,
"base_cost_quote": 174.497475025,
"unrealized_pnl_exit_net": 5.673295475
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 69.8,
"quote_asset_bal": 9935.7997751748,
"total_value_mid": 10104.6459751748,
"total_value_exit_net": 10104.5193405248,
"total_value": 10104.6459751748,
"base_cost_quote": 163.58199455,
"unrealized_pnl_exit_net": 5.1375708
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 41.6,
"quote_asset_bal": 10003.4029214498,
"total_value_mid": 10111.0637214498,
"total_value_exit_net": 10110.9829758498,
"total_value": 10111.0637214498,
"base_cost_quote": 97.65618725,
"unrealized_pnl_exit_net": 9.92386715
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 24.7,
"quote_asset_bal": 10047.2473386997,
"total_value_mid": 10117.3953386997,
"total_value_exit_net": 10117.3427276997,
"total_value": 10117.3953386997,
"base_cost_quote": 56.46131425,
"unrealized_pnl_exit_net": 13.63407475
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 31.9,
"quote_asset_bal": 10029.0132068498,
"total_value_mid": 10117.9823068498,
"total_value_exit_net": 10117.9155800248,
"total_value": 10117.9823068498,
"base_cost_quote": 76.34101285,
"unrealized_pnl_exit_net": 12.561360325
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 79.2,
"quote_asset_bal": 9901.2067335498,
"total_value_mid": 10114.0171335498,
"total_value_exit_net": 10113.8575257498,
"total_value": 10114.0171335498,
"base_cost_quote": 205.7409901,
"unrealized_pnl_exit_net": 6.9098021
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 103.7,
"quote_asset_bal": 9841.9684731998,
"total_value_mid": 10110.4477731998,
"total_value_exit_net": 10110.2464137248,
"total_value": 10110.4477731998,
"base_cost_quote": 267.638478425,
"unrealized_pnl_exit_net": 0.6394621
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 178.5,
"quote_asset_bal": 9659.6755642498,
"total_value_mid": 10080.0430642498,
"total_value_exit_net": 10079.7277886248,
"total_value": 10080.0430642498,
"base_cost_quote": 451.731644825,
"unrealized_pnl_exit_net": -31.67942045
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 178.1,
"quote_asset_bal": 9661.7963529998,
"total_value_mid": 10086.0305529998,
"total_value_exit_net": 10085.7123773498,
"total_value": 10086.0305529998,
"base_cost_quote": 451.0116052,
"unrealized_pnl_exit_net": -27.09558085
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 69.1,
"quote_asset_bal": 9941.9558933248,
"total_value_mid": 10125.4854933248,
"total_value_exit_net": 10125.3478461248,
"total_value": 10125.4854933248,
"base_cost_quote": 174.3874926,
"unrealized_pnl_exit_net": 9.0044602
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 96.1,
"quote_asset_bal": 9875.1630339748,
"total_value_mid": 10117.8155339748,
"total_value_exit_net": 10117.6335445998,
"total_value": 10117.8155339748,
"base_cost_quote": 246.012871375,
"unrealized_pnl_exit_net": -3.54236075
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 112.2,
"quote_asset_bal": 9837.4946882998,
"total_value_mid": 10119.5654882998,
"total_value_exit_net": 10119.3539351998,
"total_value": 10119.5654882998,
"base_cost_quote": 286.20989655,
"unrealized_pnl_exit_net": -4.35064965
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 110.2,
"quote_asset_bal": 9844.4818856498,
"total_value_mid": 10119.9818856498,
"total_value_exit_net": 10119.7752606498,
"total_value": 10119.9818856498,
"base_cost_quote": 281.09406255,
"unrealized_pnl_exit_net": -5.80068755
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 145.1,
"quote_asset_bal": 9757.7400097248,
"total_value_mid": 10114.8311097248,
"total_value_exit_net": 10114.5632913998,
"total_value": 10114.8311097248,
"base_cost_quote": 369.520032325,
"unrealized_pnl_exit_net": -12.69675065
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 120.2,
"quote_asset_bal": 9821.0511332999,
"total_value_mid": 10122.1521332999,
"total_value_exit_net": 10121.9263075499,
"total_value": 10122.1521332999,
"base_cost_quote": 307.33492845,
"unrealized_pnl_exit_net": -6.4597542
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 78,
"quote_asset_bal": 9930.1631398249,
"total_value_mid": 10135.8491398249,
"total_value_exit_net": 10135.6948753249,
"total_value": 10135.8491398249,
"base_cost_quote": 199.13303785,
"unrealized_pnl_exit_net": 6.39869765
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 70.4,
"quote_asset_bal": 9950.7484314499,
"total_value_mid": 10140.6172314499,
"total_value_exit_net": 10140.4748298499,
"total_value": 10140.6172314499,
"base_cost_quote": 179.48431235,
"unrealized_pnl_exit_net": 10.24208605
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 47.7,
"quote_asset_bal": 10009.5436288249,
"total_value_mid": 10152.9298288249,
"total_value_exit_net": 10152.8222891749,
"total_value": 10152.9298288249,
"base_cost_quote": 123.457823975,
"unrealized_pnl_exit_net": 19.820836375
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 33.9,
"quote_asset_bal": 10053.2697880749,
"total_value_mid": 10160.5971880749,
"total_value_exit_net": 10160.5166925249,
"total_value": 10160.5971880749,
"base_cost_quote": 81.952518325,
"unrealized_pnl_exit_net": 25.294386125
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 51.1,
"quote_asset_bal": 9997.7335605749,
"total_value_mid": 10165.8014605749,
"total_value_exit_net": 10165.6754096499,
"total_value": 10165.8014605749,
"base_cost_quote": 139.5742022,
"unrealized_pnl_exit_net": 28.367646875
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 90.7,
"quote_asset_bal": 9866.3956975749,
"total_value_mid": 10156.6356975749,
"total_value_exit_net": 10156.4180175749,
"total_value": 10156.6356975749,
"base_cost_quote": 273.459440875,
"unrealized_pnl_exit_net": 16.562879125
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 139.2,
"quote_asset_bal": 9717.7112904749,
"total_value_mid": 10133.3624904749,
"total_value_exit_net": 10133.0507520749,
"total_value": 10133.3624904749,
"base_cost_quote": 422.929859675,
"unrealized_pnl_exit_net": -7.590398075
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 130.7,
"quote_asset_bal": 9743.8399592499,
"total_value_mid": 10137.3776592499,
"total_value_exit_net": 10137.0825059749,
"total_value": 10137.3776592499,
"base_cost_quote": 397.35799515,
"unrealized_pnl_exit_net": -4.115448425
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 164.1,
"quote_asset_bal": 9648.0425107499,
"total_value_mid": 10114.7429107499,
"total_value_exit_net": 10114.3928854499,
"total_value": 10114.7429107499,
"base_cost_quote": 494.73457285,
"unrealized_pnl_exit_net": -28.38419815
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 232.5,
"quote_asset_bal": 9464.3315791499,
"total_value_mid": 10066.5065791499,
"total_value_exit_net": 10066.0549478999,
"total_value": 10066.5065791499,
"base_cost_quote": 680.025136625,
"unrealized_pnl_exit_net": -78.301767875
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 223.1,
"quote_asset_bal": 9492.0443478249,
"total_value_mid": 10065.6344478249,
"total_value_exit_net": 10065.2042552499,
"total_value": 10065.6344478249,
"base_cost_quote": 653.676990325,
"unrealized_pnl_exit_net": -80.5170829
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 211,
"quote_asset_bal": 9523.8376818999,
"total_value_mid": 10082.9876818999,
"total_value_exit_net": 10082.5683193999,
"total_value": 10082.9876818999,
"base_cost_quote": 622.992994575,
"unrealized_pnl_exit_net": -64.262357075
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 226.9,
"quote_asset_bal": 9483.0732352249,
"total_value_mid": 10071.1980352249,
"total_value_exit_net": 10070.7569416249,
"total_value": 10071.1980352249,
"base_cost_quote": 664.7605968,
"unrealized_pnl_exit_net": -77.0768904
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 218.7,
"quote_asset_bal": 9504.7046516249,
"total_value_mid": 10078.5734516249,
"total_value_exit_net": 10078.1430500249,
"total_value": 10078.5734516249,
"base_cost_quote": 643.5402935,
"unrealized_pnl_exit_net": -70.1018951
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 207.2,
"quote_asset_bal": 9535.4206284499,
"total_value_mid": 10098.7974284499,
"total_value_exit_net": 10098.3748958499,
"total_value": 10098.7974284499,
"base_cost_quote": 613.7191444,
"unrealized_pnl_exit_net": -50.764877
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 178.9,
"quote_asset_bal": 9613.9370759499,
"total_value_mid": 10115.7515759499,
"total_value_exit_net": 10115.3752150749,
"total_value": 10115.7515759499,
"base_cost_quote": 535.886313525,
"unrealized_pnl_exit_net": -34.4481744
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 226,
"quote_asset_bal": 9486.1962106749,
"total_value_mid": 10088.0342106749,
"total_value_exit_net": 10087.5828321749,
"total_value": 10088.0342106749,
"base_cost_quote": 664.6108846,
"unrealized_pnl_exit_net": -63.2242631
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 251.3,
"quote_asset_bal": 9420.8244730499,
"total_value_mid": 10072.4453730499,
"total_value_exit_net": 10071.9566573749,
"total_value": 10072.4453730499,
"base_cost_quote": 731.1179275,
"unrealized_pnl_exit_net": -79.985743175
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 289.5,
"quote_asset_bal": 9324.4881181249,
"total_value_mid": 10046.2116181249,
"total_value_exit_net": 10045.6703254999,
"total_value": 10046.2116181249,
"base_cost_quote": 828.03355975,
"unrealized_pnl_exit_net": -106.851352375
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 404.7,
"quote_asset_bal": 9063.3643958749,
"total_value_mid": 9861.8374958749,
"total_value_exit_net": 9861.2386410499,
"total_value": 9861.8374958749,
"base_cost_quote": 1090.3031145,
"unrealized_pnl_exit_net": -292.428869325
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 560.6,
"quote_asset_bal": 8774.5330967999,
"total_value_mid": 9704.0078967999,
"total_value_exit_net": 9703.3107906999,
"total_value": 9704.0078967999,
"base_cost_quote": 1381.353738875,
"unrealized_pnl_exit_net": -452.576044975
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 543.1,
"quote_asset_bal": 8808.1209832249,
"total_value_mid": 9787.3302832249,
"total_value_exit_net": 9786.5958762499,
"total_value": 9787.3302832249,
"base_cost_quote": 1350.8599857,
"unrealized_pnl_exit_net": -372.385092675
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 568.9,
"quote_asset_bal": 8765.0683217249,
"total_value_mid": 9752.1098217249,
"total_value_exit_net": 9751.3695405999,
"total_value": 9752.1098217249,
"base_cost_quote": 1396.08047565,
"unrealized_pnl_exit_net": -409.779256775
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 560,
"quote_asset_bal": 8782.8111078749,
"total_value_mid": 9762.2511078749,
"total_value_exit_net": 9761.5165278749,
"total_value": 9762.2511078749,
"base_cost_quote": 1380.798823,
"unrealized_pnl_exit_net": -402.093403
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 604.2,
"quote_asset_bal": 8707.8526334499,
"total_value_mid": 9730.1590334499,
"total_value_exit_net": 9729.3923036499,
"total_value": 9730.1590334499,
"base_cost_quote": 1457.393325825,
"unrealized_pnl_exit_net": -435.853655625
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 580.3,
"quote_asset_bal": 8750.5692141499,
"total_value_mid": 9757.9700141499,
"total_value_exit_net": 9757.2144635499,
"total_value": 9757.9700141499,
"base_cost_quote": 1416.4271242,
"unrealized_pnl_exit_net": -409.7818748
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 574.7,
"quote_asset_bal": 8762.2965450249,
"total_value_mid": 9762.8492450249,
"total_value_exit_net": 9762.0988304999,
"total_value": 9762.8492450249,
"base_cost_quote": 1406.66360705,
"unrealized_pnl_exit_net": -406.861321575
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 493,
"quote_asset_bal": 8910.8542328749,
"total_value_mid": 9846.0752328749,
"total_value_exit_net": 9845.3738171249,
"total_value": 9846.0752328749,
"base_cost_quote": 1259.194788325,
"unrealized_pnl_exit_net": -324.675204075
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 555.8,
"quote_asset_bal": 8794.5968213999,
"total_value_mid": 9815.0456213999,
"total_value_exit_net": 9814.2802847999,
"total_value": 9815.0456213999,
"base_cost_quote": 1376.2502141,
"unrealized_pnl_exit_net": -356.5667507
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 522.7,
"quote_asset_bal": 8856.9080423249,
"total_value_mid": 9831.7435423249,
"total_value_exit_net": 9831.0124156999,
"total_value": 9831.7435423249,
"base_cost_quote": 1315.01051875,
"unrealized_pnl_exit_net": -340.906145375
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 522.7,
"quote_asset_bal": 8857.7518926748,
"total_value_mid": 9834.1554926748,
"total_value_exit_net": 9833.4231899748,
"total_value": 9834.1554926748,
"base_cost_quote": 1315.061857225,
"unrealized_pnl_exit_net": -339.390559925
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 570.8,
"quote_asset_bal": 8772.1789951748,
"total_value_mid": 9784.2073951748,
"total_value_exit_net": 9783.4483738748,
"total_value": 9784.2073951748,
"base_cost_quote": 1401.857905475,
"unrealized_pnl_exit_net": -390.588526775
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 562.1,
"quote_asset_bal": 8789.0259790998,
"total_value_mid": 9795.1849790998,
"total_value_exit_net": 9794.4303598498,
"total_value": 9795.1849790998,
"base_cost_quote": 1386.413530875,
"unrealized_pnl_exit_net": -381.009150125
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 587.9,
"quote_asset_bal": 8744.2869934748,
"total_value_mid": 9770.1724934748,
"total_value_exit_net": 9769.4030793498,
"total_value": 9770.1724934748,
"base_cost_quote": 1432.238073525,
"unrealized_pnl_exit_net": -407.12198765
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 579.3,
"quote_asset_bal": 8760.5555024498,
"total_value_mid": 9788.8130024498,
"total_value_exit_net": 9788.0418093248,
"total_value": 9788.8130024498,
"base_cost_quote": 1417.0704063,
"unrealized_pnl_exit_net": -389.584099425
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 622.9,
"quote_asset_bal": 8684.9318154248,
"total_value_mid": 9759.4343154248,
"total_value_exit_net": 9758.6284385498,
"total_value": 9759.4343154248,
"base_cost_quote": 1493.1902534,
"unrealized_pnl_exit_net": -419.493630275
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 631.8,
"quote_asset_bal": 8670.5673795748,
"total_value_mid": 9750.3135795748,
"total_value_exit_net": 9749.5037699248,
"total_value": 9750.3135795748,
"base_cost_quote": 1508.5141377,
"unrealized_pnl_exit_net": -429.57774735
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 714.4,
"quote_asset_bal": 8534.4642920498,
"total_value_mid": 9680.3618920498,
"total_value_exit_net": 9679.5024688498,
"total_value": 9680.3618920498,
"base_cost_quote": 1645.7505879,
"unrealized_pnl_exit_net": -500.7124111
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 708,
"quote_asset_bal": 8546.1077849249,
"total_value_mid": 9690.9437849249,
"total_value_exit_net": 9690.0851579249,
"total_value": 9690.9437849249,
"base_cost_quote": 1635.355097125,
"unrealized_pnl_exit_net": -491.377724125
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 664.9,
"quote_asset_bal": 8617.9634799499,
"total_value_mid": 9736.9901799499,
"total_value_exit_net": 9736.1509099249,
"total_value": 9736.9901799499,
"base_cost_quote": 1564.417333675,
"unrealized_pnl_exit_net": -446.2299037
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 599.8,
"quote_asset_bal": 8730.5466542499,
"total_value_mid": 9779.5968542499,
"total_value_exit_net": 9778.8100665999,
"total_value": 9779.5968542499,
"base_cost_quote": 1452.7191228,
"unrealized_pnl_exit_net": -404.45571045
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 548.3,
"quote_asset_bal": 8824.2511229999,
"total_value_mid": 9803.5149229999,
"total_value_exit_net": 9802.7804751499,
"total_value": 9803.5149229999,
"base_cost_quote": 1360.393430425,
"unrealized_pnl_exit_net": -381.864078275
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 548.3,
"quote_asset_bal": 8824.9242375499,
"total_value_mid": 9805.8329375499,
"total_value_exit_net": 9805.0972560249,
"total_value": 9805.8329375499,
"base_cost_quote": 1360.49540685,
"unrealized_pnl_exit_net": -380.322388375
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 635,
"quote_asset_bal": 8672.5713436999,
"total_value_mid": 9756.5163436999,
"total_value_exit_net": 9755.7033849499,
"total_value": 9756.5163436999,
"base_cost_quote": 1513.82031435,
"unrealized_pnl_exit_net": -430.6882731
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 638.2,
"quote_asset_bal": 8668.1896854499,
"total_value_mid": 9749.9386854499,
"total_value_exit_net": 9749.1273736999,
"total_value": 9749.9386854499,
"base_cost_quote": 1519.0788553,
"unrealized_pnl_exit_net": -438.14116705
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 491.2,
"quote_asset_bal": 8935.5507516249,
"total_value_mid": 9800.0627516249,
"total_value_exit_net": 9799.4143676249,
"total_value": 9800.0627516249,
"base_cost_quote": 1253.5558623,
"unrealized_pnl_exit_net": -389.6922463
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 504.4,
"quote_asset_bal": 8912.3021488998,
"total_value_mid": 9835.3541488998,
"total_value_exit_net": 9834.6618598998,
"total_value": 9835.3541488998,
"base_cost_quote": 1279.0461657,
"unrealized_pnl_exit_net": -356.6864547
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 584.9,
"quote_asset_bal": 8770.4192276248,
"total_value_mid": 9772.9378276248,
"total_value_exit_net": 9772.1859386748,
"total_value": 9772.9378276248,
"base_cost_quote": 1422.06875225,
"unrealized_pnl_exit_net": -420.3020412
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 547.5,
"quote_asset_bal": 8838.4929074998,
"total_value_mid": 9792.7854074998,
"total_value_exit_net": 9792.0696881248,
"total_value": 9792.7854074998,
"base_cost_quote": 1355.239367775,
"unrealized_pnl_exit_net": -401.66258715
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 552.6,
"quote_asset_bal": 8829.1995643998,
"total_value_mid": 9794.5917643998,
"total_value_exit_net": 9793.8677202498,
"total_value": 9794.5917643998,
"base_cost_quote": 1365.40388545,
"unrealized_pnl_exit_net": -400.7357296
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 547.5,
"quote_asset_bal": 8841.0659088748,
"total_value_mid": 9788.7884088748,
"total_value_exit_net": 9788.0776169998,
"total_value": 9788.7884088748,
"base_cost_quote": 1355.2220548,
"unrealized_pnl_exit_net": -408.210346675
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 583.2,
"quote_asset_bal": 8780.8257886498,
"total_value_mid": 9759.4353886498,
"total_value_exit_net": 9758.7014314498,
"total_value": 9759.4353886498,
"base_cost_quote": 1416.41771715,
"unrealized_pnl_exit_net": -438.54207435
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 553.3,
"quote_asset_bal": 8832.7244377498,
"total_value_mid": 9789.9334377498,
"total_value_exit_net": 9789.2155309998,
"total_value": 9789.9334377498,
"base_cost_quote": 1365.2247512,
"unrealized_pnl_exit_net": -408.73365795
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 577.2,
"quote_asset_bal": 8792.2768022498,
"total_value_mid": 9778.1344022498,
"total_value_exit_net": 9777.3950090498,
"total_value": 9778.1344022498,
"base_cost_quote": 1406.12480325,
"unrealized_pnl_exit_net": -421.00659645
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 544.7,
"quote_asset_bal": 8849.7246926998,
"total_value_mid": 9788.7874926998,
"total_value_exit_net": 9788.0831955998,
"total_value": 9788.7874926998,
"base_cost_quote": 1350.0625881,
"unrealized_pnl_exit_net": -411.7040852
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 545,
"quote_asset_bal": 8850.6329639248,
"total_value_mid": 9784.7629639248,
"total_value_exit_net": 9784.0623664248,
"total_value": 9784.7629639248,
"base_cost_quote": 1350.35860995,
"unrealized_pnl_exit_net": -416.92920745
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 581.7,
"quote_asset_bal": 8790.3409901498,
"total_value_mid": 9740.8387901498,
"total_value_exit_net": 9740.1259167998,
"total_value": 9740.8387901498,
"base_cost_quote": 1411.539961575,
"unrealized_pnl_exit_net": -461.755034925
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 551.4,
"quote_asset_bal": 8842.1830490748,
"total_value_mid": 9788.3854490748,
"total_value_exit_net": 9787.6757972748,
"total_value": 9788.3854490748,
"base_cost_quote": 1360.4647839,
"unrealized_pnl_exit_net": -414.9720357
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 572,
"quote_asset_bal": 8807.4513979998,
"total_value_mid": 9784.9993979998,
"total_value_exit_net": 9784.2662369998,
"total_value": 9784.9993979998,
"base_cost_quote": 1396.02323275,
"unrealized_pnl_exit_net": -419.20839375
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 587,
"quote_asset_bal": 8782.6232442498,
"total_value_mid": 9772.8922442498,
"total_value_exit_net": 9772.1495424998,
"total_value": 9772.8922442498,
"base_cost_quote": 1421.59639825,
"unrealized_pnl_exit_net": -432.0701
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 589.7,
"quote_asset_bal": 8778.7100289749,
"total_value_mid": 9764.0987289749,
"total_value_exit_net": 9763.3596874499,
"total_value": 9764.0987289749,
"base_cost_quote": 1426.469550375,
"unrealized_pnl_exit_net": -441.8198919
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 447.7,
"quote_asset_bal": 9040.8878912499,
"total_value_mid": 9836.4507912499,
"total_value_exit_net": 9835.8541190749,
"total_value": 9836.4507912499,
"base_cost_quote": 1166.58408235,
"unrealized_pnl_exit_net": -371.617854525
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 466.9,
"quote_asset_bal": 9006.7996368999,
"total_value_mid": 9833.6795368999,
"total_value_exit_net": 9833.0593769749,
"total_value": 9833.6795368999,
"base_cost_quote": 1201.879634175,
"unrealized_pnl_exit_net": -375.6198941
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 504.8,
"quote_asset_bal": 8941.2294001749,
"total_value_mid": 9807.9710001749,
"total_value_exit_net": 9807.3209439749,
"total_value": 9807.9710001749,
"base_cost_quote": 1268.045421325,
"unrealized_pnl_exit_net": -401.953877525
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 504.7,
"quote_asset_bal": 8941.9202292249,
"total_value_mid": 9814.0418292249,
"total_value_exit_net": 9813.3877380249,
"total_value": 9814.0418292249,
"base_cost_quote": 1267.9046158,
"unrealized_pnl_exit_net": -396.437107
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 501.8,
"quote_asset_bal": 8947.7081738999,
"total_value_mid": 9816.8257738999,
"total_value_exit_net": 9816.1739356999,
"total_value": 9816.8257738999,
"base_cost_quote": 1262.7987893,
"unrealized_pnl_exit_net": -394.3330275
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 471.5,
"quote_asset_bal": 9004.7104368249,
"total_value_mid": 9830.3069368249,
"total_value_exit_net": 9829.6877394499,
"total_value": 9830.3069368249,
"base_cost_quote": 1207.3003967,
"unrealized_pnl_exit_net": -382.323094075
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 411.3,
"quote_asset_bal": 9113.5677590249,
"total_value_mid": 9872.8275590249,
"total_value_exit_net": 9872.2581141749,
"total_value": 9872.8275590249,
"base_cost_quote": 1099.96055215,
"unrealized_pnl_exit_net": -341.270197
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 466,
"quote_asset_bal": 9012.4566640499,
"total_value_mid": 9854.5186640499,
"total_value_exit_net": 9853.8871175499,
"total_value": 9854.5186640499,
"base_cost_quote": 1202.0476601,
"unrealized_pnl_exit_net": -360.6172066
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 427.4,
"quote_asset_bal": 9084.2581005999,
"total_value_mid": 9882.6413005999,
"total_value_exit_net": 9882.0425131999,
"total_value": 9882.6413005999,
"base_cost_quote": 1130.775746225,
"unrealized_pnl_exit_net": -332.991333625
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 465.5,
"quote_asset_bal": 9013.8053665499,
"total_value_mid": 9869.8598665499,
"total_value_exit_net": 9869.2178256749,
"total_value": 9869.8598665499,
"base_cost_quote": 1202.052964075,
"unrealized_pnl_exit_net": -346.64050495
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 460.1,
"quote_asset_bal": 9024.5010682999,
"total_value_mid": 9866.9441682999,
"total_value_exit_net": 9866.3123359749,
"total_value": 9866.9441682999,
"base_cost_quote": 1191.97331,
"unrealized_pnl_exit_net": -350.162042325
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 448.7,
"quote_asset_bal": 9045.8596944498,
"total_value_mid": 9872.3650944498,
"total_value_exit_net": 9871.7452153998,
"total_value": 9872.3650944498,
"base_cost_quote": 1171.36086225,
"unrealized_pnl_exit_net": -345.4753413
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 482.2,
"quote_asset_bal": 8985.2836581248,
"total_value_mid": 9859.5122581248,
"total_value_exit_net": 9858.8565866748,
"total_value": 9859.5122581248,
"base_cost_quote": 1232.47946685,
"unrealized_pnl_exit_net": -358.9065383
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 473.8,
"quote_asset_bal": 9001.1130575248,
"total_value_mid": 9856.7958575248,
"total_value_exit_net": 9856.1540954248,
"total_value": 9856.7958575248,
"base_cost_quote": 1217.24725125,
"unrealized_pnl_exit_net": -362.20621335
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 501.2,
"quote_asset_bal": 8956.2535761499,
"total_value_mid": 9805.7875761499,
"total_value_exit_net": 9805.1504256499,
"total_value": 9805.7875761499,
"base_cost_quote": 1263.35780825,
"unrealized_pnl_exit_net": -414.46095875
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 8870.3101674749,
"total_value_mid": 9772.2531674749,
"total_value_exit_net": 9771.5767102249,
"total_value": 9772.2531674749,
"base_cost_quote": 1349.76336385,
"unrealized_pnl_exit_net": -448.4968211
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 540.6,
"quote_asset_bal": 8891.1268193749,
"total_value_mid": 9784.7386193749,
"total_value_exit_net": 9784.0684105249,
"total_value": 9784.7386193749,
"base_cost_quote": 1329.346963025,
"unrealized_pnl_exit_net": -436.405371875
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 581.1,
"quote_asset_bal": 8825.7226143249,
"total_value_mid": 9742.6984143249,
"total_value_exit_net": 9742.0106824749,
"total_value": 9742.6984143249,
"base_cost_quote": 1395.2528554,
"unrealized_pnl_exit_net": -478.96478725
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 653.6,
"quote_asset_bal": 8714.5336965749,
"total_value_mid": 9702.1232965749,
"total_value_exit_net": 9701.3826043749,
"total_value": 9702.1232965749,
"base_cost_quote": 1507.07605995,
"unrealized_pnl_exit_net": -520.22715215
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 607.1,
"quote_asset_bal": 8786.2701351499,
"total_value_mid": 9732.7390351499,
"total_value_exit_net": 9732.0291834749,
"total_value": 9732.7390351499,
"base_cost_quote": 1435.902019425,
"unrealized_pnl_exit_net": -490.1429711
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 667.6,
"quote_asset_bal": 8695.0935240249,
"total_value_mid": 9691.1527240249,
"total_value_exit_net": 9690.4056796249,
"total_value": 9691.1527240249,
"base_cost_quote": 1527.4783502,
"unrealized_pnl_exit_net": -532.1661946
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 681.8,
"quote_asset_bal": 8675.5831022999,
"total_value_mid": 9656.6933022999,
"total_value_exit_net": 9655.9574696499,
"total_value": 9656.6933022999,
"base_cost_quote": 1547.643562775,
"unrealized_pnl_exit_net": -567.269195425
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 681.5,
"quote_asset_bal": 8676.0398406249,
"total_value_mid": 9676.4818406249,
"total_value_exit_net": 9675.7315091249,
"total_value": 9676.4818406249,
"base_cost_quote": 1547.65567185,
"unrealized_pnl_exit_net": -547.96400335
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 667.6,
"quote_asset_bal": 8696.7337271749,
"total_value_mid": 9681.4437271749,
"total_value_exit_net": 9680.7051946749,
"total_value": 9681.4437271749,
"base_cost_quote": 1527.33404205,
"unrealized_pnl_exit_net": -543.36257455
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 812.6,
"quote_asset_bal": 8494.3508428499,
"total_value_mid": 9587.2978428499,
"total_value_exit_net": 9586.4781325999,
"total_value": 9587.2978428499,
"base_cost_quote": 1730.421743675,
"unrealized_pnl_exit_net": -638.294453925
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 951.8,
"quote_asset_bal": 8319.6258766499,
"total_value_mid": 9474.1592766499,
"total_value_exit_net": 9473.2933765999,
"total_value": 9474.1592766499,
"base_cost_quote": 1902.796728025,
"unrealized_pnl_exit_net": -749.129228075
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 992,
"quote_asset_bal": 8272.0337937749,
"total_value_mid": 9437.6337937749,
"total_value_exit_net": 9436.7595937749,
"total_value": 9437.6337937749,
"base_cost_quote": 1948.1628271,
"unrealized_pnl_exit_net": -783.4370271
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 1005.5,
"quote_asset_bal": 8256.5267134249,
"total_value_mid": 9437.9892134249,
"total_value_exit_net": 9437.1031165499,
"total_value": 9437.9892134249,
"base_cost_quote": 1958.53840295,
"unrealized_pnl_exit_net": -777.961999825
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 1032.1,
"quote_asset_bal": 8226.1989574999,
"total_value_mid": 9434.7880574999,
"total_value_exit_net": 9433.8816156749,
"total_value": 9434.7880574999,
"base_cost_quote": 1983.627305525,
"unrealized_pnl_exit_net": -775.94464735
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 1071.6,
"quote_asset_bal": 8180.5960275999,
"total_value_mid": 9408.6496275999,
"total_value_exit_net": 9407.7285873999,
"total_value": 9408.6496275999,
"base_cost_quote": 2029.203662175,
"unrealized_pnl_exit_net": -802.071102375
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 1087.4,
"quote_asset_bal": 8163.3823662249,
"total_value_mid": 9383.4451662249,
"total_value_exit_net": 9382.5301191249,
"total_value": 9383.4451662249,
"base_cost_quote": 2044.279960925,
"unrealized_pnl_exit_net": -825.132208025
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 1069.4,
"quote_asset_bal": 8184.5329093749,
"total_value_mid": 9402.5795093749,
"total_value_exit_net": 9401.6659744249,
"total_value": 9402.5795093749,
"base_cost_quote": 2023.987753175,
"unrealized_pnl_exit_net": -806.854688125
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 1031.7,
"quote_asset_bal": 8228.1307576249,
"total_value_mid": 9432.1246576249,
"total_value_exit_net": 9431.2216621999,
"total_value": 9432.1246576249,
"base_cost_quote": 1978.608944575,
"unrealized_pnl_exit_net": -775.51804
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 645.9,
"quote_asset_bal": 8765.843114475,
"total_value_mid": 9735.3390144749,
"total_value_exit_net": 9734.6118925499,
"total_value": 9735.3390144749,
"base_cost_quote": 1441.0723943,
"unrealized_pnl_exit_net": -472.303616225
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 696.5,
"quote_asset_bal": 8698.35972155,
"total_value_mid": 9665.79822155,
"total_value_exit_net": 9665.072642675,
"total_value": 9665.79822155,
"base_cost_quote": 1511.823117575,
"unrealized_pnl_exit_net": -545.11019645
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 756.7,
"quote_asset_bal": 8618.7571707,
"total_value_mid": 9600.1970707,
"total_value_exit_net": 9599.460990775,
"total_value": 9600.1970707,
"base_cost_quote": 1593.252944175,
"unrealized_pnl_exit_net": -612.5491241
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 844.9,
"quote_asset_bal": 8507.856175475,
"total_value_mid": 9547.928075475,
"total_value_exit_net": 9547.14802155,
"total_value": 9547.928075475,
"base_cost_quote": 1704.78503055,
"unrealized_pnl_exit_net": -665.493184475
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 662.9,
"quote_asset_bal": 8754.6330892501,
"total_value_mid": 9662.8060892501,
"total_value_exit_net": 9662.1249595001,
"total_value": 9662.8060892501,
"base_cost_quote": 1460.967404375,
"unrealized_pnl_exit_net": -553.475534125
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 724.4,
"quote_asset_bal": 8674.8190689001,
"total_value_mid": 9611.4682689001,
"total_value_exit_net": 9610.7657820001,
"total_value": 9611.4682689001,
"base_cost_quote": 1542.225302125,
"unrealized_pnl_exit_net": -606.278589025
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 608.7,
"quote_asset_bal": 8834.2435427502,
"total_value_mid": 9674.2495427501,
"total_value_exit_net": 9673.6195382501,
"total_value": 9674.2495427501,
"base_cost_quote": 1385.157189325,
"unrealized_pnl_exit_net": -545.781193825
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 696.3,
"quote_asset_bal": 8719.2467018502,
"total_value_mid": 9617.4737018501,
"total_value_exit_net": 9616.8000316001,
"total_value": 9617.4737018501,
"base_cost_quote": 1501.845039625,
"unrealized_pnl_exit_net": -604.291709875
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 716.8,
"quote_asset_bal": 8695.0366280002,
"total_value_mid": 9578.8510280001,
"total_value_exit_net": 9578.1881672001,
"total_value": 9578.8510280001,
"base_cost_quote": 1527.180226775,
"unrealized_pnl_exit_net": -644.028687575
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 788.5,
"quote_asset_bal": 8613.5684561002,
"total_value_mid": 9499.0539561001,
"total_value_exit_net": 9498.3898419751,
"total_value": 9499.0539561001,
"base_cost_quote": 1608.204749625,
"unrealized_pnl_exit_net": -723.38336375
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 748.3,
"quote_asset_bal": 8660.8569867502,
"total_value_mid": 9552.8305867501,
"total_value_exit_net": 9552.1616065501,
"total_value": 9552.8305867501,
"base_cost_quote": 1552.459572075,
"unrealized_pnl_exit_net": -661.154952275
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 820.4,
"quote_asset_bal": 8578.4538193752,
"total_value_mid": 9493.1998193751,
"total_value_exit_net": 9492.5137598751,
"total_value": 9493.1998193751,
"base_cost_quote": 1628.3995844,
"unrealized_pnl_exit_net": -714.3396439
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 812.3,
"quote_asset_bal": 8588.9099634502,
"total_value_mid": 9505.9966634502,
"total_value_exit_net": 9505.3088484252,
"total_value": 9505.9966634502,
"base_cost_quote": 1618.2800004,
"unrealized_pnl_exit_net": -701.881115425
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 761.8,
"quote_asset_bal": 8651.1590455752,
"total_value_mid": 9551.6066455752,
"total_value_exit_net": 9550.9313098752,
"total_value": 9551.6066455752,
"base_cost_quote": 1547.33383065,
"unrealized_pnl_exit_net": -647.5615663501
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 774.7,
"quote_asset_bal": 8636.7275656003,
"total_value_mid": 9557.8458656002,
"total_value_exit_net": 9557.1550268752,
"total_value": 9557.8458656002,
"base_cost_quote": 1557.464522975,
"unrealized_pnl_exit_net": -637.0370617001
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 804.6999999999,
"quote_asset_bal": 8601.8856172753,
"total_value_mid": 9537.7517172752,
"total_value_exit_net": 9537.0498177002,
"total_value": 9537.7517172752,
"base_cost_quote": 1587.725001325,
"unrealized_pnl_exit_net": -652.5608009001
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 787.0999999999,
"quote_asset_bal": 8623.0148030253,
"total_value_mid": 9551.0057030252,
"total_value_exit_net": 9550.3097098502,
"total_value": 9551.0057030252,
"base_cost_quote": 1557.546984775,
"unrealized_pnl_exit_net": -630.2520779501
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 787.1999999999,
"quote_asset_bal": 8623.2900036253,
"total_value_mid": 9555.3348036252,
"total_value_exit_net": 9554.6357700252,
"total_value": 9555.3348036252,
"base_cost_quote": 1552.5587464,
"unrealized_pnl_exit_net": -621.2129800001
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 759.5999999999,
"quote_asset_bal": 8656.9108802253,
"total_value_mid": 9579.0652802252,
"total_value_exit_net": 9578.3736644252,
"total_value": 9579.0652802252,
"base_cost_quote": 1517.069049075,
"unrealized_pnl_exit_net": -595.6062648751
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 718.2999999999,
"quote_asset_bal": 8708.5819591253,
"total_value_mid": 9613.6399591252,
"total_value_exit_net": 9612.9611656252,
"total_value": 9613.6399591252,
"base_cost_quote": 1466.358644775,
"unrealized_pnl_exit_net": -561.9794382751
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 763.1999999999,
"quote_asset_bal": 8653.9668055503,
"total_value_mid": 9580.4916055502,
"total_value_exit_net": 9579.7967119502,
"total_value": 9580.4916055502,
"base_cost_quote": 1521.9353961,
"unrealized_pnl_exit_net": -596.1054897001
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 767.7999999999,
"quote_asset_bal": 8649.4619880003,
"total_value_mid": 9572.3575880002,
"total_value_exit_net": 9571.6654163002,
"total_value": 9572.3575880002,
"base_cost_quote": 1527.2093486,
"unrealized_pnl_exit_net": -605.0059203001
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 816.5999999999,
"quote_asset_bal": 8591.8303080253,
"total_value_mid": 9550.5187080252,
"total_value_exit_net": 9549.7996917252,
"total_value": 9550.5187080252,
"base_cost_quote": 1582.852349575,
"unrealized_pnl_exit_net": -624.8829658751
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 779.0999999999,
"quote_asset_bal": 8637.1458945253,
"total_value_mid": 9578.2986945252,
"total_value_exit_net": 9577.5928299252,
"total_value": 9578.2986945252,
"base_cost_quote": 1532.201589975,
"unrealized_pnl_exit_net": -591.7546545751
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 700.2999999999,
"quote_asset_bal": 8739.9873520252,
"total_value_mid": 9648.2764520252,
"total_value_exit_net": 9647.5952352002,
"total_value": 9648.2764520252,
"base_cost_quote": 1430.823013025,
"unrealized_pnl_exit_net": -523.2151298501
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 669.6999999999,
"quote_asset_bal": 8783.1485283503,
"total_value_mid": 9666.4828283502,
"total_value_exit_net": 9665.8203276252,
"total_value": 9666.4828283502,
"base_cost_quote": 1389.9945146,
"unrealized_pnl_exit_net": -507.3227153251
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 733.6999999999,
"quote_asset_bal": 8702.9105378502,
"total_value_mid": 9617.8344378502,
"total_value_exit_net": 9617.1482449252,
"total_value": 9617.8344378502,
"base_cost_quote": 1471.2850368,
"unrealized_pnl_exit_net": -557.0473297251
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 751.3999999999,
"quote_asset_bal": 8683.6183121753,
"total_value_mid": 9589.8067121752,
"total_value_exit_net": 9589.1270708752,
"total_value": 9589.8067121752,
"base_cost_quote": 1491.753977,
"unrealized_pnl_exit_net": -586.2452183001
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 773.6999999999,
"quote_asset_bal": 8657.9895889503,
"total_value_mid": 9569.4081889502,
"total_value_exit_net": 9568.7246250002,
"total_value": 9569.4081889502,
"base_cost_quote": 1517.058641275,
"unrealized_pnl_exit_net": -606.3236052251
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 812.1999999999,
"quote_asset_bal": 8613.7768420753,
"total_value_mid": 9560.8020420752,
"total_value_exit_net": 9560.0917731752,
"total_value": 9560.8020420752,
"base_cost_quote": 1557.4520136,
"unrealized_pnl_exit_net": -611.1370825001
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 763.1999999999,
"quote_asset_bal": 8672.6401980003,
"total_value_mid": 9609.0865980002,
"total_value_exit_net": 9608.3842632002,
"total_value": 9609.0865980002,
"base_cost_quote": 1496.58179515,
"unrealized_pnl_exit_net": -560.8377299501
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 754.9999999999,
"quote_asset_bal": 8683.4239852003,
"total_value_mid": 9607.5439852002,
"total_value_exit_net": 9606.8508952002,
"total_value": 9607.5439852002,
"base_cost_quote": 1486.397963,
"unrealized_pnl_exit_net": -562.9710530001
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 718.6999999999,
"quote_asset_bal": 8732.2996431253,
"total_value_mid": 9645.7673431252,
"total_value_exit_net": 9645.0822423502,
"total_value": 9645.7673431252,
"base_cost_quote": 1440.980025075,
"unrealized_pnl_exit_net": -528.1974258501
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 754.2999999999,
"quote_asset_bal": 8688.2885945253,
"total_value_mid": 9631.9178945252,
"total_value_exit_net": 9631.2101725502,
"total_value": 9631.9178945252,
"base_cost_quote": 1486.237742925,
"unrealized_pnl_exit_net": -543.3161649001
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 816.4999999999,
"quote_asset_bal": 8612.5500420753,
"total_value_mid": 9587.4510420752,
"total_value_exit_net": 9586.7198663252,
"total_value": 9587.4510420752,
"base_cost_quote": 1562.384209975,
"unrealized_pnl_exit_net": -588.2143857251
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 791.8999999999,
"quote_asset_bal": 8643.9529119003,
"total_value_mid": 9595.8167119002,
"total_value_exit_net": 9595.1028140502,
"total_value": 9595.8167119002,
"base_cost_quote": 1531.9857282,
"unrealized_pnl_exit_net": -580.8358260501
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 808.5999999999,
"quote_asset_bal": 8624.8412774003,
"total_value_mid": 9598.3956774002,
"total_value_exit_net": 9597.6655116002,
"total_value": 9598.3956774002,
"base_cost_quote": 1547.30701055,
"unrealized_pnl_exit_net": -574.4827763501
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 878.6999999999,
"quote_asset_bal": 8543.4699420253,
"total_value_mid": 9539.9157420252,
"total_value_exit_net": 9539.1684076752,
"total_value": 9539.9157420252,
"base_cost_quote": 1623.117525825,
"unrealized_pnl_exit_net": -627.4190601751
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 933.7999999999,
"quote_asset_bal": 8483.6135408503,
"total_value_mid": 9485.5809408502,
"total_value_exit_net": 9484.8294653002,
"total_value": 9485.5809408502,
"base_cost_quote": 1683.774984825,
"unrealized_pnl_exit_net": -682.5590603751
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 929.3999999999,
"quote_asset_bal": 8494.7933012503,
"total_value_mid": 9469.7339012502,
"total_value_exit_net": 9469.0026958002,
"total_value": 9469.7339012502,
"base_cost_quote": 1673.411618125,
"unrealized_pnl_exit_net": -699.2022235751
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 1116.6999999999,
"quote_asset_bal": 8317.7242130004,
"total_value_mid": 9364.0721130003,
"total_value_exit_net": 9363.2873520753,
"total_value": 9364.0721130003,
"base_cost_quote": 1855.311540825,
"unrealized_pnl_exit_net": -809.7484017501
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 999.8999999999,
"quote_asset_bal": 8436.7742568504,
"total_value_mid": 9447.6731568503,
"total_value_exit_net": 9446.9149826753,
"total_value": 9447.6731568503,
"base_cost_quote": 1739.119362,
"unrealized_pnl_exit_net": -728.9786361751
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 1071.5999999999,
"quote_asset_bal": 8367.5505928504,
"total_value_mid": 9397.3581928503,
"total_value_exit_net": 9396.5858371503,
"total_value": 9397.3581928503,
"base_cost_quote": 1810.04951975,
"unrealized_pnl_exit_net": -781.0142754501
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 935.0999999999,
"quote_asset_bal": 8505.7511513504,
"total_value_mid": 9501.6326513503,
"total_value_exit_net": 9500.8857402253,
"total_value": 9501.6326513503,
"base_cost_quote": 1673.421225325,
"unrealized_pnl_exit_net": -678.2866364501
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 917.2999999999,
"quote_asset_bal": 8527.2410541754,
"total_value_mid": 9506.0001541753,
"total_value_exit_net": 9505.2660848503,
"total_value": 9506.0001541753,
"base_cost_quote": 1653.31165445,
"unrealized_pnl_exit_net": -675.2866237751
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 884.5999999999,
"quote_asset_bal": 8563.4124359754,
"total_value_mid": 9522.3188359753,
"total_value_exit_net": 9521.5996561753,
"total_value": 9522.3188359753,
"base_cost_quote": 1617.957258525,
"unrealized_pnl_exit_net": -659.7700383251
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 990.5999999999,
"quote_asset_bal": 8452.6298151254,
"total_value_mid": 9447.1922151253,
"total_value_exit_net": 9446.4462933253,
"total_value": 9447.1922151253,
"base_cost_quote": 1729.153192975,
"unrealized_pnl_exit_net": -735.3367147751
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 946.1999999999,
"quote_asset_bal": 8498.7740655254,
"total_value_mid": 9490.3916655253,
"total_value_exit_net": 9489.6479523253,
"total_value": 9490.3916655253,
"base_cost_quote": 1683.7186426,
"unrealized_pnl_exit_net": -692.8447558001
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 946.1999999999,
"quote_asset_bal": 8499.2079466754,
"total_value_mid": 9492.7179466753,
"total_value_exit_net": 9491.9728141753,
"total_value": 9492.7179466753,
"base_cost_quote": 1683.7426606,
"unrealized_pnl_exit_net": -690.9777931001
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 975.4999999999,
"quote_asset_bal": 8469.4012837004,
"total_value_mid": 9465.3867837003,
"total_value_exit_net": 9464.6397945753,
"total_value": 9465.3867837003,
"base_cost_quote": 1713.94229335,
"unrealized_pnl_exit_net": -718.7037824751
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 1082.3999999999,
"quote_asset_bal": 8363.6831539004,
"total_value_mid": 9408.1991539003,
"total_value_exit_net": 9407.4157669003,
"total_value": 9408.1991539003,
"base_cost_quote": 1820.291295325,
"unrealized_pnl_exit_net": -776.5586823251
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 1108.0999999999,
"quote_asset_bal": 8340.1769214254,
"total_value_mid": 9409.4934214253,
"total_value_exit_net": 9408.6914340503,
"total_value": 9409.4934214253,
"base_cost_quote": 1845.205767175,
"unrealized_pnl_exit_net": -776.6912545501
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 946.4999999999,
"quote_asset_bal": 8503.5597693004,
"total_value_mid": 9468.0432693003,
"total_value_exit_net": 9467.3199066753,
"total_value": 9468.0432693003,
"base_cost_quote": 1683.6145646,
"unrealized_pnl_exit_net": -719.8544272251
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 876.4999999999,
"quote_asset_bal": 8580.6010765004,
"total_value_mid": 9509.6910765003,
"total_value_exit_net": 9508.9942590003,
"total_value": 9509.6910765003,
"base_cost_quote": 1607.82076185,
"unrealized_pnl_exit_net": -679.4275793501
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 919.4999999999,
"quote_asset_bal": 8536.2920596754,
"total_value_mid": 9498.0890596753,
"total_value_exit_net": 9497.3677119253,
"total_value": 9498.0890596753,
"base_cost_quote": 1653.398219325,
"unrealized_pnl_exit_net": -692.3225670751
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 918.7999999999,
"quote_asset_bal": 8537.3607839255,
"total_value_mid": 9501.1819839254,
"total_value_exit_net": 9500.4591180254,
"total_value": 9501.1819839254,
"base_cost_quote": 1653.295942675,
"unrealized_pnl_exit_net": -690.1976085751
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 862.0999999999,
"quote_asset_bal": 8598.8829545755,
"total_value_mid": 9540.2961545754,
"total_value_exit_net": 9539.5900946754,
"total_value": 9540.2961545754,
"base_cost_quote": 1592.697728075,
"unrealized_pnl_exit_net": -651.9905879751
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 912.8999999999,
"quote_asset_bal": 8543.9889857005,
"total_value_mid": 9529.0080857004,
"total_value_exit_net": 9528.2693213754,
"total_value": 9529.0080857004,
"base_cost_quote": 1648.36034375,
"unrealized_pnl_exit_net": -664.0800080751
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 878.0999999999,
"quote_asset_bal": 8581.8853656755,
"total_value_mid": 9600.4813656754,
"total_value_exit_net": 9599.7174186754,
"total_value": 9600.4813656754,
"base_cost_quote": 1607.774827425,
"unrealized_pnl_exit_net": -589.9427744251
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 860.4999999999,
"quote_asset_bal": 8604.7187477255,
"total_value_mid": 9608.9222477254,
"total_value_exit_net": 9608.1690951004,
"total_value": 9608.9222477254,
"base_cost_quote": 1572.506496,
"unrealized_pnl_exit_net": -569.0561486251
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 834.0999999999,
"quote_asset_bal": 8640.5017871505,
"total_value_mid": 9635.5830871504,
"total_value_exit_net": 9634.8367761754,
"total_value": 9635.5830871504,
"base_cost_quote": 1531.79938855,
"unrealized_pnl_exit_net": -537.4643995251
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 852.5999999999,
"quote_asset_bal": 8628.1233515255,
"total_value_mid": 9595.8243515254,
"total_value_exit_net": 9595.0985757754,
"total_value": 9595.8243515254,
"base_cost_quote": 1541.87293805,
"unrealized_pnl_exit_net": -574.8977138001
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 756.4999999999,
"quote_asset_bal": 8746.5301603755,
"total_value_mid": 9636.9306603754,
"total_value_exit_net": 9636.2628600004,
"total_value": 9636.9306603754,
"base_cost_quote": 1415.332603925,
"unrealized_pnl_exit_net": -525.5999043001
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 793.9999999999,
"quote_asset_bal": 8705.2480281755,
"total_value_mid": 9627.0820281754,
"total_value_exit_net": 9626.3906526754,
"total_value": 9627.0820281754,
"base_cost_quote": 1440.547701075,
"unrealized_pnl_exit_net": -519.4050765752
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 839.3999999999,
"quote_asset_bal": 8653.5805639255,
"total_value_mid": 9606.2995639254,
"total_value_exit_net": 9605.5850246754,
"total_value": 9606.2995639254,
"base_cost_quote": 1481.02853895,
"unrealized_pnl_exit_net": -529.0240782002
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 898.2999999999,
"quote_asset_bal": 8588.6197109505,
"total_value_mid": 9572.2582109504,
"total_value_exit_net": 9571.5204820754,
"total_value": 9572.2582109504,
"base_cost_quote": 1546.83825925,
"unrealized_pnl_exit_net": -563.9374881252
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 940.8999999999,
"quote_asset_bal": 8543.6401284505,
"total_value_mid": 9541.9350284504,
"total_value_exit_net": 9541.1863072754,
"total_value": 9541.9350284504,
"base_cost_quote": 1592.4210207,
"unrealized_pnl_exit_net": -594.8748418752
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 951.0999999999,
"quote_asset_bal": 8535.1379272256,
"total_value_mid": 9519.5264272254,
"total_value_exit_net": 9518.7881358504,
"total_value": 9519.5264272254,
"base_cost_quote": 1602.259694175,
"unrealized_pnl_exit_net": -618.6094855501
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 893.9999999999,
"quote_asset_bal": 8596.6007421506,
"total_value_mid": 9559.4387421504,
"total_value_exit_net": 9558.7166136504,
"total_value": 9559.4387421504,
"base_cost_quote": 1541.67398895,
"unrealized_pnl_exit_net": -579.5581174502
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 955.6999999999,
"quote_asset_bal": 8531.3574548006,
"total_value_mid": 9524.3297548004,
"total_value_exit_net": 9523.5850255754,
"total_value": 9524.3297548004,
"base_cost_quote": 1607.448182625,
"unrealized_pnl_exit_net": -615.2206118501
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 960.6999999999,
"quote_asset_bal": 8527.1711838756,
"total_value_mid": 9520.5349838754,
"total_value_exit_net": 9519.7899610254,
"total_value": 9520.5349838754,
"base_cost_quote": 1612.507774475,
"unrealized_pnl_exit_net": -619.8889973251
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 961.1999999999,
"quote_asset_bal": 8527.8109622756,
"total_value_mid": 9516.8857622754,
"total_value_exit_net": 9516.1439561754,
"total_value": 9516.8857622754,
"base_cost_quote": 1612.5036714,
"unrealized_pnl_exit_net": -624.1706775001
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 1042.2999999999,
"quote_asset_bal": 8448.2730832006,
"total_value_mid": 9475.9808832004,
"total_value_exit_net": 9475.2101023504,
"total_value": 9475.9808832004,
"base_cost_quote": 1693.22796925,
"unrealized_pnl_exit_net": -666.2909501001
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 966.2999999999,
"quote_asset_bal": 8524.9675699005,
"total_value_mid": 9496.0990699004,
"total_value_exit_net": 9495.3707212754,
"total_value": 9496.0990699004,
"base_cost_quote": 1617.49441165,
"unrealized_pnl_exit_net": -647.0912602751
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 946.2999999999,
"quote_asset_bal": 8545.7181549006,
"total_value_mid": 9515.6756549004,
"total_value_exit_net": 9514.9481867754,
"total_value": 9515.6756549004,
"base_cost_quote": 1597.332001175,
"unrealized_pnl_exit_net": -628.1019693001
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 931.4999999999,
"quote_asset_bal": 8561.2477295005,
"total_value_mid": 9543.9802295004,
"total_value_exit_net": 9543.2431801254,
"total_value": 9543.9802295004,
"base_cost_quote": 1582.243693425,
"unrealized_pnl_exit_net": -600.2482428001
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 917.1999999999,
"quote_asset_bal": 8576.8499472755,
"total_value_mid": 9561.9227472754,
"total_value_exit_net": 9561.1839426754,
"total_value": 9561.9227472754,
"base_cost_quote": 1567.065118025,
"unrealized_pnl_exit_net": -582.7311226252
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 974.6999999999,
"quote_asset_bal": 8516.6394437505,
"total_value_mid": 9529.3527437504,
"total_value_exit_net": 9528.5932087754,
"total_value": 9529.3527437504,
"base_cost_quote": 1627.601486275,
"unrealized_pnl_exit_net": -615.6477212501
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 936.1999999999,
"quote_asset_bal": 8557.3224957255,
"total_value_mid": 9558.1202957254,
"total_value_exit_net": 9557.3696973754,
"total_value": 9558.1202957254,
"base_cost_quote": 1587.223625575,
"unrealized_pnl_exit_net": -587.1764239252
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 922.0999999999,
"quote_asset_bal": 8572.6978790255,
"total_value_mid": 9564.8774790254,
"total_value_exit_net": 9564.1333443254,
"total_value": 9564.8774790254,
"base_cost_quote": 1572.134717375,
"unrealized_pnl_exit_net": -580.6992520752
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 844.8999999999,
"quote_asset_bal": 8659.5356683755,
"total_value_mid": 9604.1338683754,
"total_value_exit_net": 9603.4254197254,
"total_value": 9604.1338683754,
"base_cost_quote": 1486.266364375,
"unrealized_pnl_exit_net": -542.3766130252
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 941.8999999999,
"quote_asset_bal": 8553.7766275005,
"total_value_mid": 9552.1906275004,
"total_value_exit_net": 9551.4418170004,
"total_value": 9552.1906275004,
"base_cost_quote": 1592.588646325,
"unrealized_pnl_exit_net": -594.9234568252
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 975.8999999999,
"quote_asset_bal": 8519.0064217005,
"total_value_mid": 9520.2798217004,
"total_value_exit_net": 9519.5288666504,
"total_value": 9520.2798217004,
"base_cost_quote": 1627.811643775,
"unrealized_pnl_exit_net": -627.2891988251
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 908.4999999999,
"quote_asset_bal": 8590.8782105755,
"total_value_mid": 9544.8032105754,
"total_value_exit_net": 9544.0877668254,
"total_value": 9544.8032105754,
"base_cost_quote": 1557.1277706,
"unrealized_pnl_exit_net": -603.9182143502
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 908.4999999999,
"quote_asset_bal": 8591.4861056756,
"total_value_mid": 9571.7576056754,
"total_value_exit_net": 9571.0224020504,
"total_value": 9571.7576056754,
"base_cost_quote": 1557.12236655,
"unrealized_pnl_exit_net": -577.5860701752
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 857.6999999999,
"quote_asset_bal": 8647.7882334756,
"total_value_mid": 9600.6929334754,
"total_value_exit_net": 9599.9782549504,
"total_value": 9600.6929334754,
"base_cost_quote": 1501.3059356,
"unrealized_pnl_exit_net": -549.1159141252
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 816.1999999999,
"quote_asset_bal": 8694.7580882256,
"total_value_mid": 9675.0142882254,
"total_value_exit_net": 9674.2790960754,
"total_value": 9675.0142882254,
"base_cost_quote": 1455.8438646,
"unrealized_pnl_exit_net": -476.3228567502
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 832.6999999998,
"quote_asset_bal": 8677.6774579256,
"total_value_mid": 9672.7539579254,
"total_value_exit_net": 9672.0076505504,
"total_value": 9672.7539579254,
"base_cost_quote": 1455.868983425,
"unrealized_pnl_exit_net": -461.5387908002
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 866.9999999998,
"quote_asset_bal": 8637.7968268756,
"total_value_mid": 9640.0488268754,
"total_value_exit_net": 9639.2971378754,
"total_value": 9640.0488268754,
"base_cost_quote": 1491.2676125,
"unrealized_pnl_exit_net": -489.7673015002
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 860.4999999998,
"quote_asset_bal": 8645.7765739756,
"total_value_mid": 9639.6540739754,
"total_value_exit_net": 9638.9086658504,
"total_value": 9639.6540739754,
"base_cost_quote": 1481.127312975,
"unrealized_pnl_exit_net": -487.9952211002
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 848.8999999998,
"quote_asset_bal": 8659.8671944256,
"total_value_mid": 9647.9867944254,
"total_value_exit_net": 9647.2457047254,
"total_value": 9647.9867944254,
"base_cost_quote": 1465.924719575,
"unrealized_pnl_exit_net": -478.5462092752
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 886.2999999998,
"quote_asset_bal": 8616.9454129506,
"total_value_mid": 9637.9630129504,
"total_value_exit_net": 9637.1972497504,
"total_value": 9637.9630129504,
"base_cost_quote": 1501.349868525,
"unrealized_pnl_exit_net": -481.0980317252
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 845.5999999998,
"quote_asset_bal": 8664.6837796256,
"total_value_mid": 9666.7197796254,
"total_value_exit_net": 9665.9682526254,
"total_value": 9666.7197796254,
"base_cost_quote": 1445.755504,
"unrealized_pnl_exit_net": -444.4710310002
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 851.6999999998,
"quote_asset_bal": 8657.5294892506,
"total_value_mid": 9675.3109892504,
"total_value_exit_net": 9674.5476531254,
"total_value": 9675.3109892504,
"base_cost_quote": 1450.843817375,
"unrealized_pnl_exit_net": -433.8256535002
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 827.6999999998,
"quote_asset_bal": 8687.6084554006,
"total_value_mid": 9662.6390554004,
"total_value_exit_net": 9661.9077824504,
"total_value": 9662.6390554004,
"base_cost_quote": 1415.388045475,
"unrealized_pnl_exit_net": -441.0887184252
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 859.9999999998,
"quote_asset_bal": 8649.5931298506,
"total_value_mid": 9671.2731298504,
"total_value_exit_net": 9670.5068698504,
"total_value": 9671.2731298504,
"base_cost_quote": 1450.776366825,
"unrealized_pnl_exit_net": -429.8626268252
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 922.8999999998,
"quote_asset_bal": 8577.2314790506,
"total_value_mid": 9621.9542790504,
"total_value_exit_net": 9621.1707369504,
"total_value": 9621.9542790504,
"base_cost_quote": 1516.51753575,
"unrealized_pnl_exit_net": -472.5782778502
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 1007.1999999998,
"quote_asset_bal": 8486.7967084756,
"total_value_mid": 9555.4359084754,
"total_value_exit_net": 9554.6344290754,
"total_value": 9555.4359084754,
"base_cost_quote": 1602.60245105,
"unrealized_pnl_exit_net": -534.7647304502
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 1035.8999999998,
"quote_asset_bal": 8457.2458770256,
"total_value_mid": 9522.1510770254,
"total_value_exit_net": 9521.3523981254,
"total_value": 9522.1510770254,
"base_cost_quote": 1632.9822188,
"unrealized_pnl_exit_net": -568.8756977002
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 1055.9999999998,
"quote_asset_bal": 8437.7006007756,
"total_value_mid": 9514.8206007754,
"total_value_exit_net": 9514.0127607754,
"total_value": 9514.8206007754,
"base_cost_quote": 1653.1769535,
"unrealized_pnl_exit_net": -576.8647935002
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 1041.1999999998,
"quote_asset_bal": 8453.1372988256,
"total_value_mid": 9544.3148988254,
"total_value_exit_net": 9543.4965156254,
"total_value": 9544.3148988254,
"base_cost_quote": 1638.1492912,
"unrealized_pnl_exit_net": -547.7900744002
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 1017.2999999998,
"quote_asset_bal": 8478.8087546006,
"total_value_mid": 9547.9910546004,
"total_value_exit_net": 9547.1891678754,
"total_value": 9547.9910546004,
"base_cost_quote": 1612.835820325,
"unrealized_pnl_exit_net": -544.4554070502
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 1003.0999999998,
"quote_asset_bal": 8494.5377247256,
"total_value_mid": 9564.8454247254,
"total_value_exit_net": 9564.0426939504,
"total_value": 9564.8454247254,
"base_cost_quote": 1597.677259925,
"unrealized_pnl_exit_net": -528.1722907002
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 1022.0999999998,
"quote_asset_bal": 8474.9315387756,
"total_value_mid": 9554.2691387754,
"total_value_exit_net": 9553.4596355754,
"total_value": 9554.2691387754,
"base_cost_quote": 1617.9597604,
"unrealized_pnl_exit_net": -539.4316636002
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 860.3999999998,
"quote_asset_bal": 8659.3071938256,
"total_value_mid": 9650.4879938254,
"total_value_exit_net": 9649.7446082254,
"total_value": 9650.4879938254,
"base_cost_quote": 1430.678504725,
"unrealized_pnl_exit_net": -440.2410903252
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 946.6999999998,
"quote_asset_bal": 8564.2896606007,
"total_value_mid": 9580.0987606004,
"total_value_exit_net": 9579.3369037754,
"total_value": 9580.0987606004,
"base_cost_quote": 1526.682053425,
"unrealized_pnl_exit_net": -511.6348102502
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 993.9999999998,
"quote_asset_bal": 8514.1421495257,
"total_value_mid": 9556.8481495255,
"total_value_exit_net": 9556.0661200255,
"total_value": 9556.8481495255,
"base_cost_quote": 1577.252552875,
"unrealized_pnl_exit_net": -535.3285823752
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 932.2999999998,
"quote_asset_bal": 8580.1656197007,
"total_value_mid": 9589.8465197004,
"total_value_exit_net": 9589.0892590254,
"total_value": 9589.8465197004,
"base_cost_quote": 1511.498874575,
"unrealized_pnl_exit_net": -502.5752352502
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 905.6999999998,
"quote_asset_bal": 8610.9861211756,
"total_value_mid": 9597.2934211754,
"total_value_exit_net": 9596.5536907004,
"total_value": 9597.2934211754,
"base_cost_quote": 1481.0843808,
"unrealized_pnl_exit_net": -495.5168112752
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 905.7999999998,
"quote_asset_bal": 8611.1990323507,
"total_value_mid": 9594.8978323504,
"total_value_exit_net": 9594.1600582504,
"total_value": 9594.8978323504,
"base_cost_quote": 1481.170045,
"unrealized_pnl_exit_net": -498.2090191002
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 873.6999999998,
"quote_asset_bal": 8646.8798502007,
"total_value_mid": 9629.7923502004,
"total_value_exit_net": 9629.0551658254,
"total_value": 9629.7923502004,
"base_cost_quote": 1445.865086125,
"unrealized_pnl_exit_net": -463.6897705002
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 891.7999999998,
"quote_asset_bal": 8627.1829765757,
"total_value_mid": 9616.1891765754,
"total_value_exit_net": 9615.4474219254,
"total_value": 9616.1891765754,
"base_cost_quote": 1466.074631925,
"unrealized_pnl_exit_net": -477.8101865752
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 903.0999999998,
"quote_asset_bal": 8614.9175101257,
"total_value_mid": 9637.2267101254,
"total_value_exit_net": 9636.4599782254,
"total_value": 9637.2267101254,
"base_cost_quote": 1476.2679712,
"unrealized_pnl_exit_net": -454.7255031002
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 907.8999999998,
"quote_asset_bal": 8610.5517107257,
"total_value_mid": 9608.3338107254,
"total_value_exit_net": 9607.5854741504,
"total_value": 9608.3338107254,
"base_cost_quote": 1481.32756305,
"unrealized_pnl_exit_net": -484.2937996252
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 889.4999999998,
"quote_asset_bal": 8631.2535770757,
"total_value_mid": 9630.1620770754,
"total_value_exit_net": 9629.4128957004,
"total_value": 9630.1620770754,
"base_cost_quote": 1461.0033313,
"unrealized_pnl_exit_net": -462.8440126752
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 898.4999999998,
"quote_asset_bal": 8621.2457549007,
"total_value_mid": 9629.3627549005,
"total_value_exit_net": 9628.6066671505,
"total_value": 9629.3627549005,
"base_cost_quote": 1471.18996555,
"unrealized_pnl_exit_net": -463.8290533002
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 888.8999999998,
"quote_asset_bal": 8631.4773566507,
"total_value_mid": 9681.2682566505,
"total_value_exit_net": 9680.4809134755,
"total_value": 9681.2682566505,
"base_cost_quote": 1440.8045936,
"unrealized_pnl_exit_net": -391.8010367753
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 958.9999999998,
"quote_asset_bal": 8548.6674284007,
"total_value_mid": 9648.6404284005,
"total_value_exit_net": 9647.8154486505,
"total_value": 9648.6404284005,
"base_cost_quote": 1521.6788038,
"unrealized_pnl_exit_net": -422.5307835503
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 938.2999999998,
"quote_asset_bal": 8575.5806124507,
"total_value_mid": 9664.0086124505,
"total_value_exit_net": 9663.1922914505,
"total_value": 9664.0086124505,
"base_cost_quote": 1486.46621415,
"unrealized_pnl_exit_net": -398.8545351503
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 840.6999999998,
"quote_asset_bal": 8722.5267491758,
"total_value_mid": 9854.1089491755,
"total_value_exit_net": 9853.2602625255,
"total_value": 9854.1089491755,
"base_cost_quote": 1338.4779061,
"unrealized_pnl_exit_net": -207.7443927503
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 869.5999999998,
"quote_asset_bal": 8690.8222924258,
"total_value_mid": 9803.0406924255,
"total_value_exit_net": 9802.2065286255,
"total_value": 9803.0406924255,
"base_cost_quote": 1373.7271232,
"unrealized_pnl_exit_net": -262.3428870003
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 920.7999999998,
"quote_asset_bal": 8630.6206130508,
"total_value_mid": 9730.9766130505,
"total_value_exit_net": 9730.1513460505,
"total_value": 9730.9766130505,
"base_cost_quote": 1434.683206,
"unrealized_pnl_exit_net": -335.1524730003
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 837.9999999998,
"quote_asset_bal": 8741.9891375008,
"total_value_mid": 9790.3271375005,
"total_value_exit_net": 9789.5408840005,
"total_value": 9790.3271375005,
"base_cost_quote": 1323.0751627,
"unrealized_pnl_exit_net": -275.5234162003
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 846.1999999998,
"quote_asset_bal": 8733.8035971258,
"total_value_mid": 9792.3997971255,
"total_value_exit_net": 9791.6058499755,
"total_value": 9792.3997971255,
"base_cost_quote": 1333.087366225,
"unrealized_pnl_exit_net": -275.2851133753
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 887.1999999998,
"quote_asset_bal": 8684.7741618758,
"total_value_mid": 9761.8349618755,
"total_value_exit_net": 9761.0271662755,
"total_value": 9761.8349618755,
"base_cost_quote": 1383.8815333,
"unrealized_pnl_exit_net": -307.6285289003
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 882.5999999998,
"quote_asset_bal": 8691.4949178258,
"total_value_mid": 9776.2103178255,
"total_value_exit_net": 9775.3967812755,
"total_value": 9776.2103178255,
"base_cost_quote": 1378.68864155,
"unrealized_pnl_exit_net": -294.7867781003
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 911.5999999998,
"quote_asset_bal": 8657.0655433258,
"total_value_mid": 9761.0131433255,
"total_value_exit_net": 9760.1851826255,
"total_value": 9761.0131433255,
"base_cost_quote": 1414.14201165,
"unrealized_pnl_exit_net": -311.0223723503
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 1023.4999999998,
"quote_asset_bal": 8527.4793755508,
"total_value_mid": 9678.9168755505,
"total_value_exit_net": 9678.0532974255,
"total_value": 9678.9168755505,
"base_cost_quote": 1535.71112015,
"unrealized_pnl_exit_net": -385.1371982753
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 909.0999999998,
"quote_asset_bal": 8665.5118946008,
"total_value_mid": 9781.8866946005,
"total_value_exit_net": 9781.0494135005,
"total_value": 9781.8866946005,
"base_cost_quote": 1393.858910725,
"unrealized_pnl_exit_net": -278.3213918253
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 978.9999999997,
"quote_asset_bal": 8585.2801131758,
"total_value_mid": 9693.5081131755,
"total_value_exit_net": 9692.6769421755,
"total_value": 9693.5081131755,
"base_cost_quote": 1464.833101475,
"unrealized_pnl_exit_net": -357.4362724753
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 1061.3999999997,
"quote_asset_bal": 8495.3220132509,
"total_value_mid": 9642.6954132506,
"total_value_exit_net": 9641.8348832006,
"total_value": 9642.6954132506,
"base_cost_quote": 1555.839505125,
"unrealized_pnl_exit_net": -409.3266351753
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 1099.4999999997,
"quote_asset_bal": 8455.8235011759,
"total_value_mid": 9613.5970011756,
"total_value_exit_net": 9612.7286710506,
"total_value": 9613.5970011756,
"base_cost_quote": 1596.4280237,
"unrealized_pnl_exit_net": -439.5228538253
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 979.2999999997,
"quote_asset_bal": 8588.8417429009,
"total_value_mid": 9664.1131429006,
"total_value_exit_net": 9663.3066893506,
"total_value": 9664.1131429006,
"base_cost_quote": 1464.77776,
"unrealized_pnl_exit_net": -390.3128135503
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 930.5999999997,
"quote_asset_bal": 8645.6056236259,
"total_value_mid": 9736.2688236256,
"total_value_exit_net": 9735.4508262256,
"total_value": 9736.2688236256,
"base_cost_quote": 1404.2191751,
"unrealized_pnl_exit_net": -314.3739725003
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 939.5999999997,
"quote_asset_bal": 8635.8036808509,
"total_value_mid": 9738.8940808506,
"total_value_exit_net": 9738.0667630506,
"total_value": 9738.8940808506,
"base_cost_quote": 1404.139615475,
"unrealized_pnl_exit_net": -301.8765332753
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 910.7999999997,
"quote_asset_bal": 8671.0110296759,
"total_value_mid": 9768.5250296756,
"total_value_exit_net": 9767.7018941756,
"total_value": 9768.5250296756,
"base_cost_quote": 1358.50311375,
"unrealized_pnl_exit_net": -261.8122492503
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 890.5999999997,
"quote_asset_bal": 8699.4703479009,
"total_value_mid": 9787.7835479006,
"total_value_exit_net": 9786.9673130006,
"total_value": 9787.7835479006,
"base_cost_quote": 1328.08872005,
"unrealized_pnl_exit_net": -240.5917549503
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 881.3999999997,
"quote_asset_bal": 8711.7505730759,
"total_value_mid": 9812.6191730756,
"total_value_exit_net": 9811.7935216256,
"total_value": 9812.6191730756,
"base_cost_quote": 1317.986048725,
"unrealized_pnl_exit_net": -217.9431001754
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 877.4999999997,
"quote_asset_bal": 8718.2836025759,
"total_value_mid": 9826.5661025756,
"total_value_exit_net": 9825.7348907006,
"total_value": 9826.5661025756,
"base_cost_quote": 1313.096584375,
"unrealized_pnl_exit_net": -205.6452962504
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 976.2999999997,
"quote_asset_bal": 8600.027925476,
"total_value_mid": 9758.8960254756,
"total_value_exit_net": 9758.0268744006,
"total_value": 9758.8960254756,
"base_cost_quote": 1419.238331025,
"unrealized_pnl_exit_net": -261.2393821003
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 932.4999999997,
"quote_asset_bal": 8660.3828554259,
"total_value_mid": 9781.2478554256,
"total_value_exit_net": 9780.4072066756,
"total_value": 9781.2478554256,
"base_cost_quote": 1353.489056025,
"unrealized_pnl_exit_net": -233.4647047754
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 959.3999999997,
"quote_asset_bal": 8629.9896069759,
"total_value_mid": 9775.5132069756,
"total_value_exit_net": 9774.6540642756,
"total_value": 9775.5132069756,
"base_cost_quote": 1383.647257725,
"unrealized_pnl_exit_net": -238.9828004254
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 945.8999999997,
"quote_asset_bal": 8647.5686068509,
"total_value_mid": 9795.8912068506,
"total_value_exit_net": 9795.0299649006,
"total_value": 9795.8912068506,
"base_cost_quote": 1358.348497875,
"unrealized_pnl_exit_net": -210.8871398254
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 904.4999999997,
"quote_asset_bal": 8699.4671300009,
"total_value_mid": 9833.7101300006,
"total_value_exit_net": 9832.8594477506,
"total_value": 9833.7101300006,
"base_cost_quote": 1307.810022425,
"unrealized_pnl_exit_net": -174.4177046754
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 948.0999999997,
"quote_asset_bal": 8645.5603614509,
"total_value_mid": 9825.9448614506,
"total_value_exit_net": 9825.0595730756,
"total_value": 9825.9448614506,
"base_cost_quote": 1363.492953325,
"unrealized_pnl_exit_net": -183.9937417004
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 890.3999999997,
"quote_asset_bal": 8719.112758151,
"total_value_mid": 9891.7695581506,
"total_value_exit_net": 9890.8900655506,
"total_value": 9891.7695581506,
"base_cost_quote": 1292.470326275,
"unrealized_pnl_exit_net": -120.6930188754
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 914.2999999997,
"quote_asset_bal": 8689.887664326,
"total_value_mid": 9869.3346643256,
"total_value_exit_net": 9868.4500790756,
"total_value": 9869.3346643256,
"base_cost_quote": 1323.17823995,
"unrealized_pnl_exit_net": -144.6158252004
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 980.2999999997,
"quote_asset_bal": 8605.710495826,
"total_value_mid": 9835.0066958256,
"total_value_exit_net": 9834.0847236756,
"total_value": 9835.0066958256,
"base_cost_quote": 1409.41727075,
"unrealized_pnl_exit_net": -181.0430429004
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 924.8999999997,
"quote_asset_bal": 8678.429059201,
"total_value_mid": 9879.8741592006,
"total_value_exit_net": 9878.9730753756,
"total_value": 9879.8741592006,
"base_cost_quote": 1338.354113325,
"unrealized_pnl_exit_net": -137.8100971504
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 944.2999999997,
"quote_asset_bal": 8654.267376951,
"total_value_mid": 9874.3029769506,
"total_value_exit_net": 9873.3879502506,
"total_value": 9874.3029769506,
"base_cost_quote": 1363.763756275,
"unrealized_pnl_exit_net": -144.6431829754
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 912.5999999997,
"quote_asset_bal": 8696.795451001,
"total_value_mid": 9922.4172510006,
"total_value_exit_net": 9921.4980346506,
"total_value": 9922.4172510006,
"base_cost_quote": 1323.124099375,
"unrealized_pnl_exit_net": -98.4215157254
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 874.0999999997,
"quote_asset_bal": 8749.9889114761,
"total_value_mid": 10007.8188114756,
"total_value_exit_net": 10006.8754390506,
"total_value": 10007.8188114756,
"base_cost_quote": 1272.52748035,
"unrealized_pnl_exit_net": -15.6409527754
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 939.3999999997,
"quote_asset_bal": 8655.9616604011,
"total_value_mid": 9998.3642604006,
"total_value_exit_net": 9997.3574584506,
"total_value": 9998.3642604006,
"base_cost_quote": 1368.839159975,
"unrealized_pnl_exit_net": -27.4433619254
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 968.5999999997,
"quote_asset_bal": 8617.2518314512,
"total_value_mid": 9950.0454314507,
"total_value_exit_net": 9949.0458362507,
"total_value": 9950.0454314507,
"base_cost_quote": 1409.547668475,
"unrealized_pnl_exit_net": -77.7536636754
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 910.7999999997,
"quote_asset_bal": 8699.5424933512,
"total_value_mid": 10014.7376933507,
"total_value_exit_net": 10013.7512969507,
"total_value": 10014.7376933507,
"base_cost_quote": 1328.504131375,
"unrealized_pnl_exit_net": -14.2953277754
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 903.8999999997,
"quote_asset_bal": 8711.0989593262,
"total_value_mid": 10024.4656593258,
"total_value_exit_net": 10023.4806343008,
"total_value": 10024.4656593258,
"base_cost_quote": 1318.39905825,
"unrealized_pnl_exit_net": -6.0173832754
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 877.4999999997,
"quote_asset_bal": 8747.9109745012,
"total_value_mid": 10113.3009745007,
"total_value_exit_net": 10112.2769320007,
"total_value": 10113.3009745007,
"base_cost_quote": 1282.792873625,
"unrealized_pnl_exit_net": 81.5730838745
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 861.2999999997,
"quote_asset_bal": 8774.2606884512,
"total_value_mid": 10133.3920884507,
"total_value_exit_net": 10132.3727399007,
"total_value": 10133.3920884507,
"base_cost_quote": 1257.461289175,
"unrealized_pnl_exit_net": 100.6507622745
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 873.9999999997,
"quote_asset_bal": 8754.9591563012,
"total_value_mid": 10121.8951563007,
"total_value_exit_net": 10120.8699543007,
"total_value": 10121.8951563007,
"base_cost_quote": 1277.605385925,
"unrealized_pnl_exit_net": 88.3054120745
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 910.4999999997,
"quote_asset_bal": 8700.1389438262,
"total_value_mid": 10111.4139438257,
"total_value_exit_net": 10110.3554875757,
"total_value": 10111.4139438257,
"base_cost_quote": 1333.72614495,
"unrealized_pnl_exit_net": 76.4903987995
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 855.2999999997,
"quote_asset_bal": 8788.7869409762,
"total_value_mid": 10214.5720409757,
"total_value_exit_net": 10213.5027021507,
"total_value": 10214.5720409757,
"base_cost_quote": 1247.13244835,
"unrealized_pnl_exit_net": 177.5833128245
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 889.5999999997,
"quote_asset_bal": 8729.3893263262,
"total_value_mid": 10271.9557263257,
"total_value_exit_net": 10270.7988015257,
"total_value": 10271.9557263257,
"base_cost_quote": 1308.3377179,
"unrealized_pnl_exit_net": 233.0717572995
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 912.2999999997,
"quote_asset_bal": 8690.7660074762,
"total_value_mid": 10271.7819074757,
"total_value_exit_net": 10270.5961455507,
"total_value": 10271.7819074757,
"base_cost_quote": 1348.794737925,
"unrealized_pnl_exit_net": 231.0354001495
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 906.0999999997,
"quote_asset_bal": 8702.1088092012,
"total_value_mid": 10301.3753092007,
"total_value_exit_net": 10300.1758593257,
"total_value": 10301.3753092007,
"base_cost_quote": 1338.7413035,
"unrealized_pnl_exit_net": 259.3257466245
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 955.8999999997,
"quote_asset_bal": 8616.2346605762,
"total_value_mid": 10254.6472605757,
"total_value_exit_net": 10253.4184511257,
"total_value": 10254.6472605757,
"base_cost_quote": 1425.286864025,
"unrealized_pnl_exit_net": 211.8969265245
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 829.9999999997,
"quote_asset_bal": 8841.9506649262,
"total_value_mid": 10379.1106649256,
"total_value_exit_net": 10377.9577949256,
"total_value": 10379.1106649256,
"base_cost_quote": 1201.143882775,
"unrealized_pnl_exit_net": 334.8632472244
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 1009.0999999997,
"quote_asset_bal": 8538.7422048012,
"total_value_mid": 10095.7835048007,
"total_value_exit_net": 10094.6157238257,
"total_value": 10095.7835048007,
"base_cost_quote": 1506.959672725,
"unrealized_pnl_exit_net": 48.9138462995
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 1075.1999999997,
"quote_asset_bal": 8439.6891376012,
"total_value_mid": 10041.7371376008,
"total_value_exit_net": 10040.5356016008,
"total_value": 10041.7371376008,
"base_cost_quote": 1608.478154525,
"unrealized_pnl_exit_net": -7.6316905255
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 1017.9999999997,
"quote_asset_bal": 8527.8202399012,
"total_value_mid": 10117.9362399008,
"total_value_exit_net": 10116.7436529008,
"total_value": 10117.9362399008,
"base_cost_quote": 1521.581831125,
"unrealized_pnl_exit_net": 67.3415818745
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 988.6999999997,
"quote_asset_bal": 8574.9855172263,
"total_value_mid": 10171.7360172258,
"total_value_exit_net": 10170.5384543508,
"total_value": 10171.7360172258,
"base_cost_quote": 1476.09003785,
"unrealized_pnl_exit_net": 119.4628992745
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 960.5999999997,
"quote_asset_bal": 8622.3332978763,
"total_value_mid": 10208.2838978757,
"total_value_exit_net": 10207.0944349257,
"total_value": 10208.2838978757,
"base_cost_quote": 1430.491164325,
"unrealized_pnl_exit_net": 154.2699727245
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 1058.2999999997,
"quote_asset_bal": 8465.4160919513,
"total_value_mid": 10134.3551919508,
"total_value_exit_net": 10133.1034876258,
"total_value": 10134.3551919508,
"base_cost_quote": 1588.18244415,
"unrealized_pnl_exit_net": 79.5049515245
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 1016.7999999997,
"quote_asset_bal": 8532.3059995263,
"total_value_mid": 10168.3371995258,
"total_value_exit_net": 10167.1101761258,
"total_value": 10168.3371995258,
"base_cost_quote": 1522.07049735,
"unrealized_pnl_exit_net": 112.7336792495
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 1092.2999999997,
"quote_asset_bal": 8416.3628767763,
"total_value_mid": 10079.9357767758,
"total_value_exit_net": 10078.6880971008,
"total_value": 10079.9357767758,
"base_cost_quote": 1639.036255925,
"unrealized_pnl_exit_net": 23.2889643995
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 1160.5999999997,
"quote_asset_bal": 8315.6936524263,
"total_value_mid": 9995.0818524259,
"total_value_exit_net": 9993.8223112759,
"total_value": 9995.0818524259,
"base_cost_quote": 1740.551135025,
"unrealized_pnl_exit_net": -62.4224761754
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 1251.1999999997,
"quote_asset_bal": 8190.5928193263,
"total_value_mid": 9873.4568193259,
"total_value_exit_net": 9872.1946713259,
"total_value": 9873.4568193259,
"base_cost_quote": 1867.011909525,
"unrealized_pnl_exit_net": -185.4100575254
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 1308.8999999997,
"quote_asset_bal": 8116.4129929513,
"total_value_mid": 9807.5117929509,
"total_value_exit_net": 9806.2434688509,
"total_value": 9807.5117929509,
"base_cost_quote": 1943.18889945,
"unrealized_pnl_exit_net": -253.3584235504
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 1366.5999999997,
"quote_asset_bal": 8046.0423611514,
"total_value_mid": 9777.524561151,
"total_value_exit_net": 9776.225949501,
"total_value": 9777.524561151,
"base_cost_quote": 2008.9087524,
"unrealized_pnl_exit_net": -278.7251640504
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 1436.9999999997,
"quote_asset_bal": 7961.3197248014,
"total_value_mid": 9688.593724801,
"total_value_exit_net": 9687.298269301,
"total_value": 9688.593724801,
"base_cost_quote": 2095.2046258,
"unrealized_pnl_exit_net": -369.2260813004
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 1454.0999999997,
"quote_asset_bal": 7942.2271063264,
"total_value_mid": 9671.152006326,
"total_value_exit_net": 9669.855312651,
"total_value": 9671.152006326,
"base_cost_quote": 2110.23368915,
"unrealized_pnl_exit_net": -382.6054828254
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 1353.1999999997,
"quote_asset_bal": 8068.1862257514,
"total_value_mid": 9794.8694257509,
"total_value_exit_net": 9793.5744133509,
"total_value": 9794.8694257509,
"base_cost_quote": 1983.57876915,
"unrealized_pnl_exit_net": -258.1905815504
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 1265.0999999997,
"quote_asset_bal": 8186.6390018514,
"total_value_mid": 9848.9804018509,
"total_value_exit_net": 9847.7336458009,
"total_value": 9848.9804018509,
"base_cost_quote": 1866.7674263,
"unrealized_pnl_exit_net": -205.6727823504
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 1094.1999999997,
"quote_asset_bal": 8437.0016606764,
"total_value_mid": 10049.8524606759,
"total_value_exit_net": 10048.6428225759,
"total_value": 10049.8524606759,
"base_cost_quote": 1618.669392225,
"unrealized_pnl_exit_net": -7.0282303255
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 1155.0999999997,
"quote_asset_bal": 8359.6056970014,
"total_value_mid": 9880.872397001,
"total_value_exit_net": 9879.731446976,
"total_value": 9880.872397001,
"base_cost_quote": 1699.3075255,
"unrealized_pnl_exit_net": -179.1817755254
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 1213.7999999997,
"quote_asset_bal": 8285.0959409014,
"total_value_mid": 9833.904740901,
"total_value_exit_net": 9832.743134301,
"total_value": 9833.904740901,
"base_cost_quote": 1775.4169648,
"unrealized_pnl_exit_net": -227.7697714004
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 1013.4999999997,
"quote_asset_bal": 8571.1928317014,
"total_value_mid": 10050.902831701,
"total_value_exit_net": 10049.793049201,
"total_value": 10050.902831701,
"base_cost_quote": 1491.655603275,
"unrealized_pnl_exit_net": -13.0553857755
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 1151.7999999997,
"quote_asset_bal": 8379.6491260514,
"total_value_mid": 9913.846726051,
"total_value_exit_net": 9912.696077851,
"total_value": 9913.846726051,
"base_cost_quote": 1684.432477575,
"unrealized_pnl_exit_net": -151.3855257754
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 1209.9999999997,
"quote_asset_bal": 8304.8378039014,
"total_value_mid": 9866.947803901,
"total_value_exit_net": 9865.776221401,
"total_value": 9866.947803901,
"base_cost_quote": 1760.384398825,
"unrealized_pnl_exit_net": -199.4459813254
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 1111.9999999997,
"quote_asset_bal": 8438.9300366265,
"total_value_mid": 9917.8900366261,
"total_value_exit_net": 9916.7808166261,
"total_value": 9917.8900366261,
"base_cost_quote": 1628.5096669,
"unrealized_pnl_exit_net": -150.6588869004
}
]