[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 2142.7,
"quote_asset_bal": 9753.0516709925,
"total_value_mid": 10008.6757809925,
"total_value_exit_net": 10008.48406291,
"total_value": 10008.6757809925,
"base_cost_quote": 252.95897705,
"unrealized_pnl_exit_net": 2.4734148675
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 6165.8,
"quote_asset_bal": 9279.5874616449,
"total_value_mid": 10026.2658416449,
"total_value_exit_net": 10025.7058328599,
"total_value": 10026.2658416449,
"base_cost_quote": 758.676641045,
"unrealized_pnl_exit_net": -12.55826983
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 16552.0999999999,
"quote_asset_bal": 8112.6822484324,
"total_value_mid": 9892.0329984324,
"total_value_exit_net": 9890.6984853699,
"total_value": 9892.0329984324,
"base_cost_quote": 1953.08655713,
"unrealized_pnl_exit_net": -175.0703201925
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 15173.8999999998,
"quote_asset_bal": 8259.1791819749,
"total_value_mid": 10025.4211419749,
"total_value_exit_net": 10024.0964605049,
"total_value": 10025.4211419749,
"base_cost_quote": 1840.517013245,
"unrealized_pnl_exit_net": -75.599734715
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 25493.1999999997,
"quote_asset_bal": 7119.8372880324,
"total_value_mid": 9916.4413280324,
"total_value_exit_net": 9914.3438750024,
"total_value": 9916.4413280324,
"base_cost_quote": 2997.3953517425,
"unrealized_pnl_exit_net": -202.8887647725
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 10248.0999999996,
"quote_asset_bal": 8906.8676670349,
"total_value_mid": 10104.8705570349,
"total_value_exit_net": 10103.9720548674,
"total_value": 10104.8705570349,
"base_cost_quote": 1247.0437819,
"unrealized_pnl_exit_net": -49.9393940675
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 21232.0999999996,
"quote_asset_bal": 7732.5718961849,
"total_value_mid": 9995.9137561848,
"total_value_exit_net": 9994.2162497898,
"total_value": 9995.9137561848,
"base_cost_quote": 2454.054501505,
"unrealized_pnl_exit_net": -192.4101479
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 20702.1999999995,
"quote_asset_bal": 7811.3553822273,
"total_value_mid": 10063.7547422273,
"total_value_exit_net": 10062.0654427073,
"total_value": 10063.7547422273,
"base_cost_quote": 2396.48397597,
"unrealized_pnl_exit_net": -145.7739154901
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 26811.8999999994,
"quote_asset_bal": 7176.6519573948,
"total_value_mid": 9978.4955073948,
"total_value_exit_net": 9976.3941247323,
"total_value": 9978.4955073948,
"base_cost_quote": 3042.4686914125,
"unrealized_pnl_exit_net": -242.7265240751
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 21393.8999999993,
"quote_asset_bal": 7767.3388523198,
"total_value_mid": 10107.8315123197,
"total_value_exit_net": 10106.0761428247,
"total_value": 10107.8315123197,
"base_cost_quote": 2471.6177941025,
"unrealized_pnl_exit_net": -132.8805035976
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 16512.8999999993,
"quote_asset_bal": 8334.1590202373,
"total_value_mid": 10143.9728602372,
"total_value_exit_net": 10142.6154998572,
"total_value": 10143.9728602372,
"base_cost_quote": 1930.6953062775,
"unrealized_pnl_exit_net": -122.2388266576
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 22899.4999999992,
"quote_asset_bal": 7651.1639020447,
"total_value_mid": 10094.5405520447,
"total_value_exit_net": 10092.7080195572,
"total_value": 10094.5405520447,
"base_cost_quote": 2629.334863255,
"unrealized_pnl_exit_net": -187.7907457426
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 23042.4999999992,
"quote_asset_bal": 7639.9430658023,
"total_value_mid": 10123.9245658022,
"total_value_exit_net": 10122.0615796772,
"total_value": 10123.9245658022,
"base_cost_quote": 2646.8220187925,
"unrealized_pnl_exit_net": -164.7035049176
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 27279.4999999992,
"quote_asset_bal": 7191.2311217823,
"total_value_mid": 10033.7550217822,
"total_value_exit_net": 10031.6231288572,
"total_value": 10033.7550217822,
"base_cost_quote": 3097.4957507775,
"unrealized_pnl_exit_net": -257.1037437026
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 20449.699999999,
"quote_asset_bal": 7968.6469373097,
"total_value_mid": 10214.0239973096,
"total_value_exit_net": 10212.3399645146,
"total_value": 10214.0239973096,
"base_cost_quote": 2371.3784509375,
"unrealized_pnl_exit_net": -127.6854237326
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 18527.7999999989,
"quote_asset_bal": 8193.9746327572,
"total_value_mid": 10239.4437527571,
"total_value_exit_net": 10237.9096509171,
"total_value": 10239.4437527571,
"base_cost_quote": 2156.136190225,
"unrealized_pnl_exit_net": -112.2011720651
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 20770.7999999989,
"quote_asset_bal": 7960.2757543471,
"total_value_mid": 10242.986674347,
"total_value_exit_net": 10241.274641157,
"total_value": 10242.986674347,
"base_cost_quote": 2403.997426835,
"unrealized_pnl_exit_net": -122.9985400251
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 27559.3999999988,
"quote_asset_bal": 7251.9634094421,
"total_value_mid": 10109.873189442,
"total_value_exit_net": 10107.729757107,
"total_value": 10109.873189442,
"base_cost_quote": 3125.001334505,
"unrealized_pnl_exit_net": -269.2349868401
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 26491.0999999988,
"quote_asset_bal": 7375.1865418171,
"total_value_mid": 10159.401151817,
"total_value_exit_net": 10157.3129908595,
"total_value": 10159.401151817,
"base_cost_quote": 3014.8572383425,
"unrealized_pnl_exit_net": -232.7307893001
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 25929.2999999988,
"quote_asset_bal": 7439.6041038771,
"total_value_mid": 10188.109903877,
"total_value_exit_net": 10186.048524527,
"total_value": 10188.109903877,
"base_cost_quote": 2957.2777460875,
"unrealized_pnl_exit_net": -210.8333254376
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 29410.8999999988,
"quote_asset_bal": 7080.5538568121,
"total_value_mid": 10130.464186812,
"total_value_exit_net": 10128.1767540645,
"total_value": 10130.464186812,
"base_cost_quote": 3322.7536676025,
"unrealized_pnl_exit_net": -275.1307703501
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 24583.9999999987,
"quote_asset_bal": 7668.6142794371,
"total_value_mid": 10163.890279437,
"total_value_exit_net": 10162.018822437,
"total_value": 10163.890279437,
"base_cost_quote": 2769.46426154,
"unrealized_pnl_exit_net": -276.0597185401
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 42376.2999999987,
"quote_asset_bal": 5948.0537509122,
"total_value_mid": 10024.653810912,
"total_value_exit_net": 10021.596360867,
"total_value": 10024.653810912,
"base_cost_quote": 4504.633122885,
"unrealized_pnl_exit_net": -431.0905129301
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 27614.8999999987,
"quote_asset_bal": 7434.6254960347,
"total_value_mid": 10196.1154960345,
"total_value_exit_net": 10194.0443785345,
"total_value": 10196.1154960345,
"base_cost_quote": 3059.9553565825,
"unrealized_pnl_exit_net": -300.5364740826
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 34497.8999999988,
"quote_asset_bal": 6768.9141031996,
"total_value_mid": 10180.7564131995,
"total_value_exit_net": 10178.197531467,
"total_value": 10180.7564131995,
"base_cost_quote": 3738.519688425,
"unrealized_pnl_exit_net": -329.2362601576
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 25470.5999999988,
"quote_asset_bal": 7684.2901454996,
"total_value_mid": 10289.9325254995,
"total_value_exit_net": 10287.9782937145,
"total_value": 10289.9325254995,
"base_cost_quote": 2844.6444744425,
"unrealized_pnl_exit_net": -240.9563262276
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 27108.0999999988,
"quote_asset_bal": 7519.1176142546,
"total_value_mid": 10286.8546242545,
"total_value_exit_net": 10284.778821497,
"total_value": 10286.8546242545,
"base_cost_quote": 3017.3476647625,
"unrealized_pnl_exit_net": -251.6864575201
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 10472.0999999987,
"quote_asset_bal": 9415.5808469496,
"total_value_mid": 10625.1083969495,
"total_value_exit_net": 10624.201251287,
"total_value": 10625.1083969495,
"base_cost_quote": 1174.4469851075,
"unrealized_pnl_exit_net": 34.1734192298
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 14135.5999999985,
"quote_asset_bal": 9051.3904720745,
"total_value_mid": 10621.8556320743,
"total_value_exit_net": 10620.6777832043,
"total_value": 10621.8556320743,
"base_cost_quote": 1592.725989255,
"unrealized_pnl_exit_net": -23.4386781252
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 21320.4999999985,
"quote_asset_bal": 8277.9867955195,
"total_value_mid": 10540.0918455193,
"total_value_exit_net": 10538.3952667318,
"total_value": 10540.0918455193,
"base_cost_quote": 2371.39705488,
"unrealized_pnl_exit_net": -110.9885836677
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 27666.5999999985,
"quote_asset_bal": 7623.362991047,
"total_value_mid": 10434.2895510468,
"total_value_exit_net": 10432.1813561268,
"total_value": 10434.2895510468,
"base_cost_quote": 3032.3624974475,
"unrealized_pnl_exit_net": -223.5441323677
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 16438.5999999982,
"quote_asset_bal": 8852.9981142169,
"total_value_mid": 10646.4493742167,
"total_value_exit_net": 10645.1042857717,
"total_value": 10646.4493742167,
"base_cost_quote": 1853.17299812,
"unrealized_pnl_exit_net": -61.0668265652
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 21296.0999999982,
"quote_asset_bal": 8336.4255760019,
"total_value_mid": 10606.5898360017,
"total_value_exit_net": 10604.8872128067,
"total_value": 10606.5898360017,
"base_cost_quote": 2373.968441975,
"unrealized_pnl_exit_net": -105.5068051702
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 22556.9999999982,
"quote_asset_bal": 8207.5945673769,
"total_value_mid": 10580.5909673767,
"total_value_exit_net": 10578.8112200767,
"total_value": 10580.5909673767,
"base_cost_quote": 2506.67295577,
"unrealized_pnl_exit_net": -135.4563030702
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 28110.0999999982,
"quote_asset_bal": 7634.0357724044,
"total_value_mid": 10509.6990024042,
"total_value_exit_net": 10507.5422549817,
"total_value": 10509.6990024042,
"base_cost_quote": 3082.555884275,
"unrealized_pnl_exit_net": -209.0494016977
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 29095.6999999981,
"quote_asset_bal": 7538.9309746918,
"total_value_mid": 10524.1497946917,
"total_value_exit_net": 10521.9108805767,
"total_value": 10524.1497946917,
"base_cost_quote": 3182.66048646,
"unrealized_pnl_exit_net": -199.6805805752
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 27311.6999999981,
"quote_asset_bal": 7724.3670213268,
"total_value_mid": 10537.4721213266,
"total_value_exit_net": 10535.3622925016,
"total_value": 10537.4721213266,
"base_cost_quote": 2999.922755875,
"unrealized_pnl_exit_net": -188.9274847002
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 24827.0999999981,
"quote_asset_bal": 7986.1441167493,
"total_value_mid": 10597.9550367491,
"total_value_exit_net": 10595.9961785591,
"total_value": 10597.9550367491,
"base_cost_quote": 2742.0537490625,
"unrealized_pnl_exit_net": -132.2016872527
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 25978.9999999981,
"quote_asset_bal": 7867.7840471868,
"total_value_mid": 10564.4042471866,
"total_value_exit_net": 10562.3817820366,
"total_value": 10564.4042471866,
"base_cost_quote": 2862.233206105,
"unrealized_pnl_exit_net": -167.6354712552
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 19851.3999999981,
"quote_asset_bal": 8521.9475052643,
"total_value_mid": 10663.9135652641,
"total_value_exit_net": 10662.3070907191,
"total_value": 10663.9135652641,
"base_cost_quote": 2218.734703925,
"unrealized_pnl_exit_net": -78.3751184702
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 17088.999999998,
"quote_asset_bal": 8781.4408213643,
"total_value_mid": 10803.069521364,
"total_value_exit_net": 10801.553299839,
"total_value": 10803.069521364,
"base_cost_quote": 2053.4011266725,
"unrealized_pnl_exit_net": -33.2886481977
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 25532.5999999979,
"quote_asset_bal": 7821.1306231317,
"total_value_mid": 10724.1872431314,
"total_value_exit_net": 10722.0099506664,
"total_value": 10724.1872431314,
"base_cost_quote": 3032.4558374,
"unrealized_pnl_exit_net": -131.5765098652
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 22135.6999999979,
"quote_asset_bal": 8231.8511746667,
"total_value_mid": 10775.2431046664,
"total_value_exit_net": 10773.3355607189,
"total_value": 10775.2431046664,
"base_cost_quote": 2636.8197327,
"unrealized_pnl_exit_net": -95.3353466478
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 20745.4999999978,
"quote_asset_bal": 8418.5232892341,
"total_value_mid": 10814.6285392339,
"total_value_exit_net": 10812.8314602964,
"total_value": 10814.6285392339,
"base_cost_quote": 2474.0726938975,
"unrealized_pnl_exit_net": -79.7645228353
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 18607.3999999978,
"quote_asset_bal": 8675.4619939866,
"total_value_mid": 10872.9959339863,
"total_value_exit_net": 10871.3477835313,
"total_value": 10872.9959339863,
"base_cost_quote": 2228.6689990625,
"unrealized_pnl_exit_net": -32.7832095178
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 18912.2999999978,
"quote_asset_bal": 8653.7062675591,
"total_value_mid": 10872.1190575589,
"total_value_exit_net": 10870.4552479664,
"total_value": 10872.1190575589,
"base_cost_quote": 2263.759967565,
"unrealized_pnl_exit_net": -47.0109871578
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 11266.4999999978,
"quote_asset_bal": 9612.307278774,
"total_value_mid": 10995.8334787738,
"total_value_exit_net": 10994.7958341238,
"total_value": 10995.8334787738,
"base_cost_quote": 1347.2904005175,
"unrealized_pnl_exit_net": 35.1981548322
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 13608.3999999978,
"quote_asset_bal": 9339.9740691365,
"total_value_mid": 11005.6422291362,
"total_value_exit_net": 11004.3929780162,
"total_value": 11005.6422291362,
"base_cost_quote": 1632.8421638375,
"unrealized_pnl_exit_net": 31.5767450422
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 13964.0999999978,
"quote_asset_bal": 9302.5987311865,
"total_value_mid": 11007.6153411862,
"total_value_exit_net": 11006.3365787287,
"total_value": 11007.6153411862,
"base_cost_quote": 1677.89715976,
"unrealized_pnl_exit_net": 25.8406877822
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 12479.8999999978,
"quote_asset_bal": 9458.3778925814,
"total_value_mid": 11105.7246925811,
"total_value_exit_net": 11104.4891824811,
"total_value": 11105.7246925811,
"base_cost_quote": 1590.1805315925,
"unrealized_pnl_exit_net": 55.9307583072
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 18563.0999999978,
"quote_asset_bal": 8689.9534803363,
"total_value_mid": 11073.4555203361,
"total_value_exit_net": 11071.6678938061,
"total_value": 11073.4555203361,
"base_cost_quote": 2374.0911639475,
"unrealized_pnl_exit_net": 7.6232495222
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 7141.9999999978,
"quote_asset_bal": 10246.8937523813,
"total_value_mid": 11219.634152381,
"total_value_exit_net": 11218.904597081,
"total_value": 11219.634152381,
"base_cost_quote": 874.044742275,
"unrealized_pnl_exit_net": 97.9661024247
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 12168.8999999978,
"quote_asset_bal": 9550.7504277838,
"total_value_mid": 11249.5288677835,
"total_value_exit_net": 11248.2547839535,
"total_value": 11249.5288677835,
"base_cost_quote": 1612.8840864975,
"unrealized_pnl_exit_net": 84.6202696722
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 11845.0999999978,
"quote_asset_bal": 9625.5822346038,
"total_value_mid": 11289.8187846035,
"total_value_exit_net": 11288.570607191,
"total_value": 11289.8187846035,
"base_cost_quote": 1567.770686805,
"unrealized_pnl_exit_net": 95.2176857822
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 11592.9999999978,
"quote_asset_bal": 9671.2235695113,
"total_value_mid": 11303.5179695109,
"total_value_exit_net": 11302.2937487109,
"total_value": 11303.5179695109,
"base_cost_quote": 1532.7800534975,
"unrealized_pnl_exit_net": 98.2901257022
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 9727.2999999978,
"quote_asset_bal": 9938.7429881712,
"total_value_mid": 11360.8742481709,
"total_value_exit_net": 11359.8076497259,
"total_value": 11360.8742481709,
"base_cost_quote": 1297.30348843,
"unrealized_pnl_exit_net": 123.7611731247
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 12977.6999999978,
"quote_asset_bal": 9486.1144039787,
"total_value_mid": 11352.3076639784,
"total_value_exit_net": 11350.9080190334,
"total_value": 11352.3076639784,
"base_cost_quote": 1763.164602415,
"unrealized_pnl_exit_net": 101.6290126397
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 14377.3999999978,
"quote_asset_bal": 9296.6623235337,
"total_value_mid": 11361.2569635334,
"total_value_exit_net": 11359.7085175534,
"total_value": 11361.2569635334,
"base_cost_quote": 1968.56143459,
"unrealized_pnl_exit_net": 94.4847594297
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 14755.3999999978,
"quote_asset_bal": 9280.4751986662,
"total_value_mid": 11346.2311986659,
"total_value_exit_net": 11344.6818816659,
"total_value": 11346.2311986659,
"base_cost_quote": 2011.1959365025,
"unrealized_pnl_exit_net": 53.0107464972
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 17615.3999999978,
"quote_asset_bal": 8899.2940438437,
"total_value_mid": 11339.0269438434,
"total_value_exit_net": 11337.1971441684,
"total_value": 11339.0269438434,
"base_cost_quote": 2414.418316645,
"unrealized_pnl_exit_net": 23.4847836797
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 9097.8999999978,
"quote_asset_bal": 10133.1064016662,
"total_value_mid": 11468.6781216659,
"total_value_exit_net": 11467.6764428759,
"total_value": 11468.6781216659,
"base_cost_quote": 1204.6807834625,
"unrealized_pnl_exit_net": 129.8892577472
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 6889.8999999978,
"quote_asset_bal": 10484.3292533937,
"total_value_mid": 11568.1105233933,
"total_value_exit_net": 11567.2976874408,
"total_value": 11568.1105233933,
"base_cost_quote": 904.2325961975,
"unrealized_pnl_exit_net": 178.7358378497
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 11110.9999999978,
"quote_asset_bal": 9843.7417244136,
"total_value_mid": 11553.7246244133,
"total_value_exit_net": 11552.4421372383,
"total_value": 11553.7246244133,
"base_cost_quote": 1560.49933738,
"unrealized_pnl_exit_net": 148.2010754447
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 16307.4999999978,
"quote_asset_bal": 9077.6904372235,
"total_value_mid": 11489.5696872232,
"total_value_exit_net": 11487.7607777857,
"total_value": 11489.5696872232,
"base_cost_quote": 2339.5128496475,
"unrealized_pnl_exit_net": 70.5574909147
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 30408.0999999979,
"quote_asset_bal": 7129.8821960886,
"total_value_mid": 11247.1389360883,
"total_value_exit_net": 11244.0509935333,
"total_value": 11247.1389360883,
"base_cost_quote": 4313.26604514,
"unrealized_pnl_exit_net": -199.0972476953
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 24734.4999999979,
"quote_asset_bal": 7929.5260709611,
"total_value_mid": 11414.6171209608,
"total_value_exit_net": 11412.0033026733,
"total_value": 11414.6171209608,
"base_cost_quote": 3539.238699695,
"unrealized_pnl_exit_net": -56.7614679828
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 18271.099999998,
"quote_asset_bal": 8885.9095251761,
"total_value_mid": 11584.5509951758,
"total_value_exit_net": 11582.5270140733,
"total_value": 11584.5509951758,
"base_cost_quote": 2615.0158820675,
"unrealized_pnl_exit_net": 81.6016068297
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 10422.399999998,
"quote_asset_bal": 10111.7976434336,
"total_value_mid": 11729.3541234333,
"total_value_exit_net": 11728.1409560733,
"total_value": 11729.3541234333,
"base_cost_quote": 1452.768619895,
"unrealized_pnl_exit_net": 163.5746927447
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 10201.399999998,
"quote_asset_bal": 10136.8431888536,
"total_value_mid": 11842.5172688532,
"total_value_exit_net": 11841.2380132932,
"total_value": 11842.5172688532,
"base_cost_quote": 1482.71592354,
"unrealized_pnl_exit_net": 221.6789008997
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 6778.299999998,
"quote_asset_bal": 10753.6603097611,
"total_value_mid": 12015.1019397607,
"total_value_exit_net": 12014.1558585382,
"total_value": 12015.1019397607,
"base_cost_quote": 959.42803175,
"unrealized_pnl_exit_net": 301.0675170271
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 16421.1999999979,
"quote_asset_bal": 9016.996538186,
"total_value_mid": 12007.2970581856,
"total_value_exit_net": 12005.0543327956,
"total_value": 12007.2970581856,
"base_cost_quote": 2770.7687491725,
"unrealized_pnl_exit_net": 217.2890454371
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 15870.4999999978,
"quote_asset_bal": 9186.4196281785,
"total_value_mid": 12035.1743781781,
"total_value_exit_net": 12033.0378121156,
"total_value": 12035.1743781781,
"base_cost_quote": 2640.527411375,
"unrealized_pnl_exit_net": 206.0907725621
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 9829.3999999977,
"quote_asset_bal": 10268.4272951085,
"total_value_mid": 12297.215455108,
"total_value_exit_net": 12295.693863988,
"total_value": 12297.215455108,
"base_cost_quote": 1631.19323807,
"unrealized_pnl_exit_net": 396.0733308095
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 10608.9999999977,
"quote_asset_bal": 10232.6509338785,
"total_value_mid": 12303.527733878,
"total_value_exit_net": 12301.974576278,
"total_value": 12303.527733878,
"base_cost_quote": 1766.335939135,
"unrealized_pnl_exit_net": 302.9877032645
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 18280.8999999975,
"quote_asset_bal": 8832.0090601608,
"total_value_mid": 12212.1474701604,
"total_value_exit_net": 12209.6123663529,
"total_value": 12212.1474701604,
"base_cost_quote": 3211.935125985,
"unrealized_pnl_exit_net": 165.668180207
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 18895.0999999974,
"quote_asset_bal": 8845.7625081958,
"total_value_mid": 12237.4329581953,
"total_value_exit_net": 12234.8892053578,
"total_value": 12237.4329581953,
"base_cost_quote": 3279.75161023,
"unrealized_pnl_exit_net": 109.375086932
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 17189.3999999972,
"quote_asset_bal": 9202.5933524607,
"total_value_mid": 12348.2535524602,
"total_value_exit_net": 12345.8943073102,
"total_value": 12348.2535524602,
"base_cost_quote": 2973.98853979,
"unrealized_pnl_exit_net": 169.3124150595
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 19977.2999999971,
"quote_asset_bal": 8765.6983254581,
"total_value_mid": 12299.6826954576,
"total_value_exit_net": 12297.0322071801,
"total_value": 12299.6826954576,
"base_cost_quote": 3460.1929898425,
"unrealized_pnl_exit_net": 71.1408918795
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 37906.4999999971,
"quote_asset_bal": 5884.7063541481,
"total_value_mid": 11718.5167041476,
"total_value_exit_net": 11714.1413463851,
"total_value": 11718.5167041476,
"base_cost_quote": 6390.849545,
"unrealized_pnl_exit_net": -561.414552763
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 23776.699999997,
"quote_asset_bal": 8224.221252523,
"total_value_mid": 12332.8350125225,
"total_value_exit_net": 12329.7535522025,
"total_value": 12332.8350125225,
"base_cost_quote": 4114.091556225,
"unrealized_pnl_exit_net": -8.5592565455
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 28344.099999997,
"quote_asset_bal": 7463.071226888,
"total_value_mid": 12256.0585368875,
"total_value_exit_net": 12252.463796405,
"total_value": 12256.0585368875,
"base_cost_quote": 4898.110209535,
"unrealized_pnl_exit_net": -108.717640018
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 26662.3999999969,
"quote_asset_bal": 7783.214215778,
"total_value_mid": 12361.1482957774,
"total_value_exit_net": 12357.7148452174,
"total_value": 12361.1482957774,
"base_cost_quote": 4617.6364018275,
"unrealized_pnl_exit_net": -43.135772388
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 23789.0999999968,
"quote_asset_bal": 8300.0649868955,
"total_value_mid": 12406.0636468949,
"total_value_exit_net": 12402.9841478999,
"total_value": 12406.0636468949,
"base_cost_quote": 4126.5727400975,
"unrealized_pnl_exit_net": -23.653579093
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 18823.3999999968,
"quote_asset_bal": 9191.4502535005,
"total_value_mid": 12560.8388534999,
"total_value_exit_net": 12558.3118120499,
"total_value": 12560.8388534999,
"base_cost_quote": 3254.7917943975,
"unrealized_pnl_exit_net": 112.0697641519
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 14952.7999999967,
"quote_asset_bal": 9910.7796013879,
"total_value_mid": 12686.0192813873,
"total_value_exit_net": 12683.9378516273,
"total_value": 12686.0192813873,
"base_cost_quote": 2565.75003037,
"unrealized_pnl_exit_net": 207.4082198694
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 17577.6999999966,
"quote_asset_bal": 9447.1149578103,
"total_value_mid": 12660.3185178097,
"total_value_exit_net": 12657.9086151397,
"total_value": 12660.3185178097,
"base_cost_quote": 3051.4764221475,
"unrealized_pnl_exit_net": 159.3172351819
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 17468.7999999965,
"quote_asset_bal": 9497.5594064453,
"total_value_mid": 12711.8186064446,
"total_value_exit_net": 12709.4079120446,
"total_value": 12711.8186064446,
"base_cost_quote": 3029.201098175,
"unrealized_pnl_exit_net": 182.6474074244
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 14058.0999999964,
"quote_asset_bal": 10155.4093882927,
"total_value_mid": 12819.419338292,
"total_value_exit_net": 12817.4213308295,
"total_value": 12819.419338292,
"base_cost_quote": 2417.7581096125,
"unrealized_pnl_exit_net": 244.2538329243
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 20856.1999999963,
"quote_asset_bal": 8914.1632357852,
"total_value_mid": 12726.6765957845,
"total_value_exit_net": 12723.8172107645,
"total_value": 12726.6765957845,
"base_cost_quote": 3675.4599190425,
"unrealized_pnl_exit_net": 134.1940559368
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 17349.2999999963,
"quote_asset_bal": 9592.8357437827,
"total_value_mid": 12825.010333782,
"total_value_exit_net": 12822.5862028395,
"total_value": 12825.010333782,
"base_cost_quote": 3026.724321985,
"unrealized_pnl_exit_net": 203.0261370718
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 14533.0999999962,
"quote_asset_bal": 10128.2911791778,
"total_value_mid": 12904.113279177,
"total_value_exit_net": 12902.031412602,
"total_value": 12904.113279177,
"base_cost_quote": 2510.6640568525,
"unrealized_pnl_exit_net": 263.0761765718
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 9615.6999999961,
"quote_asset_bal": 11155.9152115928,
"total_value_mid": 13095.401901592,
"total_value_exit_net": 13093.9472865745,
"total_value": 13095.401901592,
"base_cost_quote": 1573.4009963725,
"unrealized_pnl_exit_net": 364.6310786092
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 27563.4999999962,
"quote_asset_bal": 7874.1042533277,
"total_value_mid": 12653.6151533271,
"total_value_exit_net": 12650.0305201521,
"total_value": 12653.6151533271,
"base_cost_quote": 4905.7259070275,
"unrealized_pnl_exit_net": -129.7996402032
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 37008.6999999961,
"quote_asset_bal": 6286.0565619402,
"total_value_mid": 12451.7059819395,
"total_value_exit_net": 12447.0817448745,
"total_value": 12451.7059819395,
"base_cost_quote": 6529.0758270175,
"unrealized_pnl_exit_net": -368.0506440831
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 33377.9999999962,
"quote_asset_bal": 6920.9809635052,
"total_value_mid": 12565.2007635045,
"total_value_exit_net": 12560.9675986545,
"total_value": 12565.2007635045,
"base_cost_quote": 5920.1181710575,
"unrealized_pnl_exit_net": -280.1315359081
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 40638.7999999962,
"quote_asset_bal": 5742.4095357527,
"total_value_mid": 12305.575735752,
"total_value_exit_net": 12300.653361102,
"total_value": 12305.575735752,
"base_cost_quote": 7110.0275342575,
"unrealized_pnl_exit_net": -551.7837089081
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 39102.0999999963,
"quote_asset_bal": 5998.7627323851,
"total_value_mid": 12372.4050323845,
"total_value_exit_net": 12367.6248006595,
"total_value": 12372.4050323845,
"base_cost_quote": 6862.040973725,
"unrealized_pnl_exit_net": -493.1789054506
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 31314.6999999964,
"quote_asset_bal": 7316.2386509776,
"total_value_mid": 12730.550280977,
"total_value_exit_net": 12726.4895472545,
"total_value": 12730.550280977,
"base_cost_quote": 5567.0675415275,
"unrealized_pnl_exit_net": -156.8166452506
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 28732.2999999964,
"quote_asset_bal": 7796.3895000152,
"total_value_mid": 12813.0490800145,
"total_value_exit_net": 12809.2865853295,
"total_value": 12813.0490800145,
"base_cost_quote": 5126.0264686225,
"unrealized_pnl_exit_net": -113.1293833081
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 26295.7999999963,
"quote_asset_bal": 8255.4287881577,
"total_value_mid": 12894.007908157,
"total_value_exit_net": 12890.528973817,
"total_value": 12894.007908157,
"base_cost_quote": 4695.2173439275,
"unrealized_pnl_exit_net": -60.1171582682
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 31916.8999999963,
"quote_asset_bal": 7354.2826269677,
"total_value_mid": 12745.047036967,
"total_value_exit_net": 12741.0039636595,
"total_value": 12745.047036967,
"base_cost_quote": 5632.16111512,
"unrealized_pnl_exit_net": -245.4397784281
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 31923.8999999963,
"quote_asset_bal": 7372.6404992527,
"total_value_mid": 12735.855699252,
"total_value_exit_net": 12731.833287852,
"total_value": 12735.855699252,
"base_cost_quote": 5634.682024385,
"unrealized_pnl_exit_net": -275.4892357856
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 49855.4999999962,
"quote_asset_bal": 4615.8317030452,
"total_value_mid": 11500.8762530446,
"total_value_exit_net": 11495.7124696321,
"total_value": 11500.8762530446,
"base_cost_quote": 8404.910018295,
"unrealized_pnl_exit_net": -1525.029251708
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 71588.5999999963,
"quote_asset_bal": 1878.2703521927,
"total_value_mid": 10282.7719921922,
"total_value_exit_net": 10276.4686159622,
"total_value": 10282.7719921922,
"base_cost_quote": 11174.5722181775,
"unrealized_pnl_exit_net": -2776.373954408
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 68457.3999999965,
"quote_asset_bal": 2283.6229527702,
"total_value_mid": 10868.1809127697,
"total_value_exit_net": 10861.7424942997,
"total_value": 10868.1809127697,
"base_cost_quote": 10811.46668312,
"unrealized_pnl_exit_net": -2233.3471415905
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 79159.8999999965,
"quote_asset_bal": 1010.5397295027,
"total_value_mid": 10193.0881295023,
"total_value_exit_net": 10186.2012182023,
"total_value": 10193.0881295023,
"base_cost_quote": 12105.978139095,
"unrealized_pnl_exit_net": -2930.3166503954
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 74631.699999997,
"quote_asset_bal": 1569.2560993227,
"total_value_mid": 10465.3547393223,
"total_value_exit_net": 10458.6826653423,
"total_value": 10465.3547393223,
"base_cost_quote": 11580.087656825,
"unrealized_pnl_exit_net": -2690.6610908054
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 79336.6999999972,
"quote_asset_bal": 1034.1318707752,
"total_value_mid": 10253.0564107748,
"total_value_exit_net": 10246.1422173698,
"total_value": 10253.0564107748,
"base_cost_quote": 12133.395406635,
"unrealized_pnl_exit_net": -2921.3850600404
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 72389.2999999974,
"quote_asset_bal": 1882.7431433177,
"total_value_mid": 10735.9545333174,
"total_value_exit_net": 10729.3146247749,
"total_value": 10735.9545333174,
"base_cost_quote": 11312.21764488,
"unrealized_pnl_exit_net": -2465.6461634228
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 65723.2999999974,
"quote_asset_bal": 2750.7133084802,
"total_value_mid": 11110.7170684799,
"total_value_exit_net": 11104.4470656599,
"total_value": 11110.7170684799,
"base_cost_quote": 10478.4385291925,
"unrealized_pnl_exit_net": -2124.7047720128
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 52463.3999999974,
"quote_asset_bal": 4534.2129118927,
"total_value_mid": 11821.3791718923,
"total_value_exit_net": 11815.9137971973,
"total_value": 11821.3791718923,
"base_cost_quote": 8730.417846205,
"unrealized_pnl_exit_net": -1448.7169609004
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 58869.1999999974,
"quote_asset_bal": 3679.5742889227,
"total_value_mid": 11509.1778889223,
"total_value_exit_net": 11503.3056862223,
"total_value": 11509.1778889223,
"base_cost_quote": 9596.977358765,
"unrealized_pnl_exit_net": -1773.2459614654
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 55790.2999999974,
"quote_asset_bal": 4106.0376499577,
"total_value_mid": 11704.6765099573,
"total_value_exit_net": 11698.9775308123,
"total_value": 11704.6765099573,
"base_cost_quote": 9186.3203067975,
"unrealized_pnl_exit_net": -1593.3804259429
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 62873.0999999974,
"quote_asset_bal": 3168.0037919477,
"total_value_mid": 11454.6783719474,
"total_value_exit_net": 11448.4633660124,
"total_value": 11454.6783719474,
"base_cost_quote": 10135.405957575,
"unrealized_pnl_exit_net": -1854.9463835104
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 72825.4999999974,
"quote_asset_bal": 1913.4550650177,
"total_value_mid": 10980.2298150174,
"total_value_exit_net": 10973.4297339549,
"total_value": 10980.2298150174,
"base_cost_quote": 11399.8386814075,
"unrealized_pnl_exit_net": -2339.8640124704
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 71165.5999999974,
"quote_asset_bal": 2129.6631655927,
"total_value_mid": 10996.8969255924,
"total_value_exit_net": 10990.2465002724,
"total_value": 10996.8969255924,
"base_cost_quote": 11197.1064661975,
"unrealized_pnl_exit_net": -2336.5231315178
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 80289.9999999974,
"quote_asset_bal": 1032.4945279927,
"total_value_mid": 10490.6565279924,
"total_value_exit_net": 10483.5629064924,
"total_value": 10490.6565279924,
"base_cost_quote": 12301.361686935,
"unrealized_pnl_exit_net": -2850.2933084353
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 81886.5999999976,
"quote_asset_bal": 853.7065554652,
"total_value_mid": 10491.7593754649,
"total_value_exit_net": 10484.5308358499,
"total_value": 10491.7593754649,
"base_cost_quote": 12486.70617112,
"unrealized_pnl_exit_net": -2855.8818907353
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 89326.1999999977,
"quote_asset_bal": 2.5127191427,
"total_value_mid": 9935.5861591424,
"total_value_exit_net": 9928.1363540624,
"total_value": 9935.5861591424,
"base_cost_quote": 13342.9720792625,
"unrealized_pnl_exit_net": -3417.3484443428
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 89302.0999999977,
"quote_asset_bal": 5.1178192177,
"total_value_mid": 10033.7436492174,
"total_value_exit_net": 10026.2221798449,
"total_value": 10033.7436492174,
"base_cost_quote": 13340.50692178,
"unrealized_pnl_exit_net": -3319.4025611528
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 89341.3999999977,
"quote_asset_bal": 0.7125385502,
"total_value_mid": 9426.2302385499,
"total_value_exit_net": 9419.1611002749,
"total_value": 9426.2302385499,
"base_cost_quote": 13345.5316975375,
"unrealized_pnl_exit_net": -3927.0831358128
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 89318.9999999977,
"quote_asset_bal": 2.4222503952,
"total_value_mid": 9505.9638503949,
"total_value_exit_net": 9498.8361941949,
"total_value": 9505.9638503949,
"base_cost_quote": 13345.5267138025,
"unrealized_pnl_exit_net": -3849.1127700028
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 89334.2999999978,
"quote_asset_bal": 0.7562891102,
"total_value_mid": 9836.4627191099,
"total_value_exit_net": 9829.0859392874,
"total_value": 9836.4627191099,
"base_cost_quote": 13348.03788577,
"unrealized_pnl_exit_net": -3519.7082355928
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 74795.499999998,
"quote_asset_bal": 1803.5339811802,
"total_value_mid": 10419.97558118,
"total_value_exit_net": 10413.51324998,
"total_value": 10419.97558118,
"base_cost_quote": 11605.4296590825,
"unrealized_pnl_exit_net": -2995.4503902828
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 75624.8999999981,
"quote_asset_bal": 1716.7361181502,
"total_value_mid": 10406.03712815,
"total_value_exit_net": 10399.5201523925,
"total_value": 10406.03712815,
"base_cost_quote": 11702.8788311875,
"unrealized_pnl_exit_net": -3020.0947969452
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 71758.4999999982,
"quote_asset_bal": 2176.5057382352,
"total_value_mid": 10751.646488235,
"total_value_exit_net": 10745.2151326725,
"total_value": 10751.646488235,
"base_cost_quote": 11252.2638031975,
"unrealized_pnl_exit_net": -2683.5544087602
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 74030.1999999984,
"quote_asset_bal": 1915.6116599152,
"total_value_mid": 10614.160159915,
"total_value_exit_net": 10607.63624854,
"total_value": 10614.160159915,
"base_cost_quote": 11522.6792227675,
"unrealized_pnl_exit_net": -2830.6546341427
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 63803.1999999983,
"quote_asset_bal": 3296.0302802652,
"total_value_mid": 10850.329160265,
"total_value_exit_net": 10844.663436105,
"total_value": 10850.329160265,
"base_cost_quote": 10197.90713833,
"unrealized_pnl_exit_net": -2649.2739824902
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 65778.0999999985,
"quote_asset_bal": 3075.2955457577,
"total_value_mid": 10843.6891557575,
"total_value_exit_net": 10837.86286055,
"total_value": 10843.6891557575,
"base_cost_quote": 10430.88121794,
"unrealized_pnl_exit_net": -2668.3139031477
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 61607.8999999986,
"quote_asset_bal": 3584.5456393952,
"total_value_mid": 11088.387859395,
"total_value_exit_net": 11082.75997773,
"total_value": 11088.387859395,
"base_cost_quote": 9932.6416883425,
"unrealized_pnl_exit_net": -2434.4273500077
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 64050.4999999986,
"quote_asset_bal": 3295.2996159502,
"total_value_mid": 11045.41011595,
"total_value_exit_net": 11039.597533075,
"total_value": 11045.41011595,
"base_cost_quote": 10238.0606408875,
"unrealized_pnl_exit_net": -2493.7627237627
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 59423.8999999986,
"quote_asset_bal": 3870.8291971302,
"total_value_mid": 11554.33946713,
"total_value_exit_net": 11548.5768344275,
"total_value": 11554.33946713,
"base_cost_quote": 9697.261875785,
"unrealized_pnl_exit_net": -2019.5142384877
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 52113.1999999985,
"quote_asset_bal": 5015.4412740453,
"total_value_mid": 12259.1760740451,
"total_value_exit_net": 12253.7432729451,
"total_value": 12259.1760740451,
"base_cost_quote": 8673.2212709225,
"unrealized_pnl_exit_net": -1434.9192720227
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 65443.4999999984,
"quote_asset_bal": 3305.7925808028,
"total_value_mid": 11590.9396808026,
"total_value_exit_net": 11584.7258204776,
"total_value": 11590.9396808026,
"base_cost_quote": 10413.7946426125,
"unrealized_pnl_exit_net": -2134.8614029377
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 73063.8999999984,
"quote_asset_bal": 2384.1840088829,
"total_value_mid": 11202.9967388827,
"total_value_exit_net": 11196.3826293352,
"total_value": 11202.9967388827,
"base_cost_quote": 11350.2991946375,
"unrealized_pnl_exit_net": -2538.1005741852
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 66490.9999999983,
"quote_asset_bal": 3207.9909799454,
"total_value_mid": 11572.5587799451,
"total_value_exit_net": 11566.2853540951,
"total_value": 11572.5587799451,
"base_cost_quote": 10544.0596681625,
"unrealized_pnl_exit_net": -2185.7652940127
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 71803.6999999984,
"quote_asset_bal": 2558.5913867429,
"total_value_mid": 11311.4624167427,
"total_value_exit_net": 11304.8977634702,
"total_value": 11311.4624167427,
"base_cost_quote": 11200.172974355,
"unrealized_pnl_exit_net": -2453.8665976277
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 70134.6999999983,
"quote_asset_bal": 2773.9043643979,
"total_value_mid": 11365.4051143977,
"total_value_exit_net": 11358.9614888352,
"total_value": 11365.4051143977,
"base_cost_quote": 10994.785569245,
"unrealized_pnl_exit_net": -2409.7284448077
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 70871.1999999984,
"quote_asset_bal": 2689.3132473904,
"total_value_mid": 11314.3382873902,
"total_value_exit_net": 11307.8695186102,
"total_value": 11314.3382873902,
"base_cost_quote": 11084.98306667,
"unrealized_pnl_exit_net": -2466.4267954502
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 77085.5999999984,
"quote_asset_bal": 1952.6830058154,
"total_value_mid": 10979.4067658152,
"total_value_exit_net": 10972.6367229952,
"total_value": 10979.4067658152,
"base_cost_quote": 11826.1505757075,
"unrealized_pnl_exit_net": -2806.1968585277
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 71103.5999999985,
"quote_asset_bal": 2688.5382442404,
"total_value_mid": 11441.3914042402,
"total_value_exit_net": 11434.8267643702,
"total_value": 11441.3914042402,
"base_cost_quote": 11105.01980296,
"unrealized_pnl_exit_net": -2358.7312828302
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 71284.5999999985,
"quote_asset_bal": 2672.5671427004,
"total_value_mid": 11447.7014027002,
"total_value_exit_net": 11441.1200520052,
"total_value": 11447.7014027002,
"base_cost_quote": 11130.0388832075,
"unrealized_pnl_exit_net": -2361.4859739027
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 73549.4999999985,
"quote_asset_bal": 2405.3349553754,
"total_value_mid": 11268.0497053752,
"total_value_exit_net": 11261.4026693127,
"total_value": 11268.0497053752,
"base_cost_quote": 11405.4167017875,
"unrealized_pnl_exit_net": -2549.3489878502
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 77882.3999999986,
"quote_asset_bal": 1898.3173593754,
"total_value_mid": 11002.7699193752,
"total_value_exit_net": 10995.9415799552,
"total_value": 11002.7699193752,
"base_cost_quote": 11918.825079495,
"unrealized_pnl_exit_net": -2821.2008589152
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 74850.7999999986,
"quote_asset_bal": 2268.7647248554,
"total_value_mid": 11258.3458048552,
"total_value_exit_net": 11251.6036190452,
"total_value": 11258.3458048552,
"base_cost_quote": 11560.6505999575,
"unrealized_pnl_exit_net": -2577.8117057677
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 71377.5999999987,
"quote_asset_bal": 2694.4376662054,
"total_value_mid": 11423.9181462052,
"total_value_exit_net": 11417.3710358452,
"total_value": 11423.9181462052,
"base_cost_quote": 11142.6247955675,
"unrealized_pnl_exit_net": -2419.6914259277
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 73440.7999999987,
"quote_asset_bal": 2447.1712081654,
"total_value_mid": 11340.8520881652,
"total_value_exit_net": 11334.1818275052,
"total_value": 11340.8520881652,
"base_cost_quote": 11393.02540528,
"unrealized_pnl_exit_net": -2506.0147859402
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 73521.5999999987,
"quote_asset_bal": 2441.4932567829,
"total_value_mid": 11322.9025367827,
"total_value_exit_net": 11316.2414798227,
"total_value": 11322.9025367827,
"base_cost_quote": 11402.983488245,
"unrealized_pnl_exit_net": -2528.2352652052
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 69934.6999999987,
"quote_asset_bal": 2891.4752948479,
"total_value_mid": 11556.3846248477,
"total_value_exit_net": 11549.8859428502,
"total_value": 11556.3846248477,
"base_cost_quote": 10964.8309901475,
"unrealized_pnl_exit_net": -2306.4203421452
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 72209.3999999987,
"quote_asset_bal": 2619.9388993104,
"total_value_mid": 11415.0438193102,
"total_value_exit_net": 11408.4474906202,
"total_value": 11415.0438193102,
"base_cost_quote": 11245.20742488,
"unrealized_pnl_exit_net": -2456.6988335702
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 76228.3999999987,
"quote_asset_bal": 2141.1266177029,
"total_value_mid": 11189.4376977027,
"total_value_exit_net": 11182.6514643927,
"total_value": 11189.4376977027,
"base_cost_quote": 11728.458171315,
"unrealized_pnl_exit_net": -2686.9333246252
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 75057.9999999987,
"quote_asset_bal": 2284.8665264454,
"total_value_mid": 11329.3555264452,
"total_value_exit_net": 11322.5721596952,
"total_value": 11329.3555264452,
"base_cost_quote": 11588.2496036975,
"unrealized_pnl_exit_net": -2550.5439704477
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 76628.2999999987,
"quote_asset_bal": 2097.9483832479,
"total_value_mid": 11224.3789132477,
"total_value_exit_net": 11217.5340903502,
"total_value": 11224.3789132477,
"base_cost_quote": 11776.00254287,
"unrealized_pnl_exit_net": -2656.4168357677
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 74243.6999999987,
"quote_asset_bal": 2389.5897238854,
"total_value_mid": 11328.5312038852,
"total_value_exit_net": 11321.8269977752,
"total_value": 11328.5312038852,
"base_cost_quote": 11490.61113973,
"unrealized_pnl_exit_net": -2558.3738658402
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 62779.2999999987,
"quote_asset_bal": 3866.0084253029,
"total_value_mid": 11719.6988553027,
"total_value_exit_net": 11713.8085874802,
"total_value": 11719.6988553027,
"base_cost_quote": 10055.7185368,
"unrealized_pnl_exit_net": -2207.9183746227
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 64854.6999999987,
"quote_asset_bal": 3615.3558593629,
"total_value_mid": 11702.7369493627,
"total_value_exit_net": 11696.6714135452,
"total_value": 11702.7369493627,
"base_cost_quote": 10313.644296145,
"unrealized_pnl_exit_net": -2232.3287419627
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 56501.9999999987,
"quote_asset_bal": 4718.3042436954,
"total_value_mid": 12165.2678436952,
"total_value_exit_net": 12159.6826209952,
"total_value": 12165.2678436952,
"base_cost_quote": 9246.730390405,
"unrealized_pnl_exit_net": -1805.3520131052
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 61595.0999999986,
"quote_asset_bal": 4064.0401157254,
"total_value_mid": 11991.3294857252,
"total_value_exit_net": 11985.3840186977,
"total_value": 11991.3294857252,
"base_cost_quote": 9907.8083973325,
"unrealized_pnl_exit_net": -1986.4644943602
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 67500.2999999986,
"quote_asset_bal": 3395.2030393429,
"total_value_mid": 11312.9882293427,
"total_value_exit_net": 11307.0498904502,
"total_value": 11312.9882293427,
"base_cost_quote": 10593.7733454775,
"unrealized_pnl_exit_net": -2681.9264943702
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 74664.0999999987,
"quote_asset_bal": 2577.2885752304,
"total_value_mid": 10969.5334152302,
"total_value_exit_net": 10963.2392316002,
"total_value": 10969.5334152302,
"base_cost_quote": 11415.1831211125,
"unrealized_pnl_exit_net": -3029.2324647427
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 71484.0999999987,
"quote_asset_bal": 2946.3049493154,
"total_value_mid": 11245.6089593152,
"total_value_exit_net": 11239.3844813077,
"total_value": 11245.6089593152,
"base_cost_quote": 11052.10118374,
"unrealized_pnl_exit_net": -2759.0216517477
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 74176.3999999988,
"quote_asset_bal": 2648.0693331254,
"total_value_mid": 10948.4084931253,
"total_value_exit_net": 10942.1832387553,
"total_value": 10948.4084931253,
"base_cost_quote": 11355.0436703275,
"unrealized_pnl_exit_net": -3060.9297646977
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 78129.8999999991,
"quote_asset_bal": 2226.9656942754,
"total_value_mid": 10774.3767542753,
"total_value_exit_net": 10767.9661959803,
"total_value": 10774.3767542753,
"base_cost_quote": 11785.72863197,
"unrealized_pnl_exit_net": -3244.7281302651
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 72655.1999999992,
"quote_asset_bal": 2853.9379068804,
"total_value_mid": 11187.4893468803,
"total_value_exit_net": 11181.2391833003,
"total_value": 11187.4893468803,
"base_cost_quote": 11174.7549351125,
"unrealized_pnl_exit_net": -2847.4536586926
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 76291.4999999994,
"quote_asset_bal": 2450.9421066279,
"total_value_mid": 10942.1860566278,
"total_value_exit_net": 10935.8176236653,
"total_value": 10942.1860566278,
"base_cost_quote": 11582.9462891925,
"unrealized_pnl_exit_net": -3098.0707721551
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 80403.9999999994,
"quote_asset_bal": 2004.0909266104,
"total_value_mid": 10784.2077266103,
"total_value_exit_net": 10777.6226390103,
"total_value": 10784.2077266103,
"base_cost_quote": 12036.078913965,
"unrealized_pnl_exit_net": -3262.5472015651
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 77913.0999999995,
"quote_asset_bal": 2280.9990172954,
"total_value_mid": 10929.3531172953,
"total_value_exit_net": 10922.8668517203,
"total_value": 10929.3531172953,
"base_cost_quote": 11763.2378865525,
"unrealized_pnl_exit_net": -3121.3700521276
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 75443.0999999996,
"quote_asset_bal": 2560.9123966254,
"total_value_mid": 11025.6282166253,
"total_value_exit_net": 11019.2796797603,
"total_value": 11025.6282166253,
"base_cost_quote": 11490.2588357,
"unrealized_pnl_exit_net": -3031.8915525651
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 85312.2999999999,
"quote_asset_bal": 1497.8443211554,
"total_value_mid": 10549.4793511554,
"total_value_exit_net": 10542.6906248829,
"total_value": 10549.4793511554,
"base_cost_quote": 12561.8613852875,
"unrealized_pnl_exit_net": -3517.01508156
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 100011.4000000001,
"quote_asset_bal": 53.8815497504,
"total_value_mid": 9604.9702497504,
"total_value_exit_net": 9597.8069332254,
"total_value": 9604.9702497504,
"base_cost_quote": 14014.0567155375,
"unrealized_pnl_exit_net": -4470.1313320625
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 96680.1000000003,
"quote_asset_bal": 383.5828503004,
"total_value_mid": 9742.2165303004,
"total_value_exit_net": 9735.1975550404,
"total_value": 9742.2165303004,
"base_cost_quote": 13698.5967778975,
"unrealized_pnl_exit_net": -4346.9820731575
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 100586.0000000003,
"quote_asset_bal": 1.1180033029,
"total_value_mid": 9687.5498033029,
"total_value_exit_net": 9680.2849794529,
"total_value": 9687.5498033029,
"base_cost_quote": 14091.71090253,
"unrealized_pnl_exit_net": -4412.54392638
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 100636.5000000004,
"quote_asset_bal": 0.7922247979,
"total_value_mid": 9762.5327247979,
"total_value_exit_net": 9755.2114194229,
"total_value": 9762.5327247979,
"base_cost_quote": 14096.753621735,
"unrealized_pnl_exit_net": -4342.33442711
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 100636.5000000004,
"quote_asset_bal": 0.7922247979,
"total_value_mid": 9641.7689247979,
"total_value_exit_net": 9634.5381922729,
"total_value": 9641.7689247979,
"base_cost_quote": 14096.753621735,
"unrealized_pnl_exit_net": -4463.00765426
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 100612.0000000004,
"quote_asset_bal": 3.9500346404,
"total_value_mid": 9451.4168346404,
"total_value_exit_net": 9444.3312345404,
"total_value": 9451.4168346404,
"base_cost_quote": 14094.2350041875,
"unrealized_pnl_exit_net": -4653.8538042875
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 100612.0000000004,
"quote_asset_bal": 3.9500346404,
"total_value_mid": 9461.4780346404,
"total_value_exit_net": 9454.3848886404,
"total_value": 9461.4780346404,
"base_cost_quote": 14094.2350041875,
"unrealized_pnl_exit_net": -4643.8001501875
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 100612.0000000004,
"quote_asset_bal": 3.9500346404,
"total_value_mid": 9692.8856346404,
"total_value_exit_net": 9685.6189329404,
"total_value": 9692.8856346404,
"base_cost_quote": 14094.2350041875,
"unrealized_pnl_exit_net": -4412.5661058875
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 101457.9000000006,
"quote_asset_bal": 0.9147059829,
"total_value_mid": 9416.2078259829,
"total_value_exit_net": 9409.1463561429,
"total_value": 9416.2078259829,
"base_cost_quote": 14121.6860970775,
"unrealized_pnl_exit_net": -4713.4544469175
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 100893.7000000006,
"quote_asset_bal": 54.9226833979,
"total_value_mid": 9458.2155233979,
"total_value_exit_net": 9451.1630537679,
"total_value": 9458.2155233979,
"base_cost_quote": 14069.134803145,
"unrealized_pnl_exit_net": -4672.894432775
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 102048.1000000007,
"quote_asset_bal": 0.2027284579,
"total_value_mid": 9337.6038784579,
"total_value_exit_net": 9330.6008275954,
"total_value": 9337.6038784579,
"base_cost_quote": 14151.674501525,
"unrealized_pnl_exit_net": -4821.2764023875
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 100386.4000000009,
"quote_asset_bal": 162.2860078654,
"total_value_mid": 9397.8348078655,
"total_value_exit_net": 9390.9081462655,
"total_value": 9397.8348078655,
"base_cost_quote": 13999.0660209425,
"unrealized_pnl_exit_net": -4770.4438825424
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 95438.7000000008,
"quote_asset_bal": 625.8727829154,
"total_value_mid": 9654.3738029155,
"total_value_exit_net": 9647.6024271505,
"total_value": 9654.3738029155,
"base_cost_quote": 13540.8768566075,
"unrealized_pnl_exit_net": -4519.1472123724
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 97903.4000000009,
"quote_asset_bal": 394.4662560029,
"total_value_mid": 9665.918236003,
"total_value_exit_net": 9658.964647018,
"total_value": 9665.918236003,
"base_cost_quote": 13781.19771217,
"unrealized_pnl_exit_net": -4516.6993211549
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 101345.200000001,
"quote_asset_bal": 77.1373093379,
"total_value_mid": 9542.778989338,
"total_value_exit_net": 9535.679758078,
"total_value": 9542.778989338,
"base_cost_quote": 14104.154087925,
"unrealized_pnl_exit_net": -4645.6116391849
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 9165.475634718,
"total_value_exit_net": 9158.603439648,
"total_value": 9165.475634718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5023.1812821124
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 8276.763674718,
"total_value_exit_net": 8270.558013618,
"total_value": 8276.763674718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5911.2267081424
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 8195.043034718,
"total_value_exit_net": 8188.898664098,
"total_value": 8195.043034718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5992.8860576624
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 8746.657354718,
"total_value_exit_net": 8740.099273358,
"total_value": 8746.657354718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5441.6854484024
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 8297.193834718,
"total_value_exit_net": 8290.972850998,
"total_value": 8297.193834718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5890.8118707624
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 8705.797034718,
"total_value_exit_net": 8699.269598598,
"total_value": 8705.797034718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5482.5151231624
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 8838.593074718,
"total_value_exit_net": 8831.966041568,
"total_value": 8838.593074718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5349.8186801924
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 8889.668474718,
"total_value_exit_net": 8883.003135018,
"total_value": 8889.668474718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5298.7815867424
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 8910.098634718,
"total_value_exit_net": 8903.417972398,
"total_value": 8910.098634718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5278.3667493624
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 9032.679594718,
"total_value_exit_net": 9025.906996678,
"total_value": 9032.679594718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5155.8777250824
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 102150.8000000009,
"quote_asset_bal": 2.5488747179,
"total_value_mid": 9175.690714718,
"total_value_exit_net": 9168.810858338,
"total_value": 9175.690714718,
"base_cost_quote": 14179.2358470425,
"unrealized_pnl_exit_net": -5012.9738634224
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 102150.100000001,
"quote_asset_bal": 2.6103695304,
"total_value_mid": 9471.9246395305,
"total_value_exit_net": 9464.822653828,
"total_value": 9471.9246395305,
"base_cost_quote": 14179.2381687825,
"unrealized_pnl_exit_net": -4717.0258844849
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 97267.2000000011,
"quote_asset_bal": 484.7857688979,
"total_value_mid": 9647.356008898,
"total_value_exit_net": 9640.484081218,
"total_value": 9647.356008898,
"base_cost_quote": 13721.16708294,
"unrealized_pnl_exit_net": -4565.4687706199
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 102461.4000000012,
"quote_asset_bal": 1.5383454729,
"total_value_mid": 9417.741005473,
"total_value_exit_net": 9410.678853478,
"total_value": 9417.741005473,
"base_cost_quote": 14206.82289182,
"unrealized_pnl_exit_net": -4797.6823838149
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 100626.0000000013,
"quote_asset_bal": 185.5403482679,
"total_value_mid": 9624.259148268,
"total_value_exit_net": 9617.180109168,
"total_value": 9624.259148268,
"base_cost_quote": 14041.6097148,
"unrealized_pnl_exit_net": -4609.9699538999
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 102668.8000000014,
"quote_asset_bal": 2.1476499829,
"total_value_mid": 9540.079169983,
"total_value_exit_net": 9532.925721343,
"total_value": 9540.079169983,
"base_cost_quote": 14231.821867,
"unrealized_pnl_exit_net": -4701.0437956399
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 98283.5000000014,
"quote_asset_bal": 416.1751830879,
"total_value_mid": 9733.450983088,
"total_value_exit_net": 9726.463026238,
"total_value": 9733.450983088,
"base_cost_quote": 13821.2997761775,
"unrealized_pnl_exit_net": -4511.0119330274
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 98548.0000000015,
"quote_asset_bal": 395.7189395054,
"total_value_mid": 9708.5049395055,
"total_value_exit_net": 9701.5203500055,
"total_value": 9708.5049395055,
"base_cost_quote": 13848.7772688525,
"unrealized_pnl_exit_net": -4542.9758583524
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 98341.1000000015,
"quote_asset_bal": 418.7990040229,
"total_value_mid": 9751.369394023,
"total_value_exit_net": 9744.3699662305,
"total_value": 9751.369394023,
"base_cost_quote": 13828.796804735,
"unrealized_pnl_exit_net": -4503.2258425274
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 102763.0000000016,
"quote_asset_bal": 4.1244052479,
"total_value_mid": 9519.978205248,
"total_value_exit_net": 9512.841314898,
"total_value": 9519.978205248,
"base_cost_quote": 14244.3660580925,
"unrealized_pnl_exit_net": -4735.6491484424
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 103298.9000000017,
"quote_asset_bal": 1.3508422329,
"total_value_mid": 8709.448112233,
"total_value_exit_net": 8702.9170392805,
"total_value": 8709.448112233,
"base_cost_quote": 14264.2984962175,
"unrealized_pnl_exit_net": -5562.7322991699
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 103298.9000000017,
"quote_asset_bal": 1.3508422329,
"total_value_mid": 8595.819322233,
"total_value_exit_net": 8589.373470873,
"total_value": 8595.819322233,
"base_cost_quote": 14264.2984962175,
"unrealized_pnl_exit_net": -5676.2758675774
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 102674.3000000019,
"quote_asset_bal": 135.0835687554,
"total_value_mid": 8934.2710787555,
"total_value_exit_net": 8927.671688123,
"total_value": 8934.2710787555,
"base_cost_quote": 14141.9879320425,
"unrealized_pnl_exit_net": -5349.3998126749
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 103250.6000000019,
"quote_asset_bal": 89.0921773479,
"total_value_mid": 8958.3187173481,
"total_value_exit_net": 8951.6667974431,
"total_value": 8958.3187173481,
"base_cost_quote": 14192.0730877575,
"unrealized_pnl_exit_net": -5329.4984676623
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 104273.6000000019,
"quote_asset_bal": 1.5099366654,
"total_value_mid": 8781.3470566655,
"total_value_exit_net": 8774.7621788255,
"total_value": 8781.3470566655,
"base_cost_quote": 14279.69546529,
"unrealized_pnl_exit_net": -5506.4432231299
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 104273.6000000019,
"quote_asset_bal": 1.5099366654,
"total_value_mid": 8843.9112166656,
"total_value_exit_net": 8837.2794157056,
"total_value": 8843.9112166656,
"base_cost_quote": 14279.69546529,
"unrealized_pnl_exit_net": -5443.9259862499
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 104309.700000002,
"quote_asset_bal": 0.3825896729,
"total_value_mid": 8908.4309696731,
"total_value_exit_net": 8901.7499333881,
"total_value": 8908.4309696731,
"base_cost_quote": 14284.6940814425,
"unrealized_pnl_exit_net": -5383.3267377273
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 8639.214466723,
"total_value_exit_net": 8632.738542103,
"total_value": 8639.214466723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -5654.1043528474
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 8451.5065067231,
"total_value_exit_net": 8445.1713630731,
"total_value": 8451.5065067231,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -5841.6715318773
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 8076.090586723,
"total_value_exit_net": 8070.037005013,
"total_value": 8076.090586723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -6216.8058899374
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 7544.251366723,
"total_value_exit_net": 7538.596664428,
"total_value": 7544.251366723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -6748.2462305224
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 7220.976546723,
"total_value_exit_net": 7215.564300543,
"total_value": 7220.976546723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -7071.2785944074
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 6772.563086723,
"total_value_exit_net": 6767.487150638,
"total_value": 6772.563086723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -7519.3557443124
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 6595.283346723,
"total_value_exit_net": 6590.340370443,
"total_value": 6595.283346723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -7696.5025245074
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 6876.845286723,
"total_value_exit_net": 6871.691138988,
"total_value": 6876.845286723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -7415.1517559624
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 6939.414606723,
"total_value_exit_net": 6934.213531998,
"total_value": 6939.414606723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -7352.6293629524
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 7179.263666723,
"total_value_exit_net": 7173.882705203,
"total_value": 7179.263666723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -7112.9601897474
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 6991.555706723,
"total_value_exit_net": 6986.315526173,
"total_value": 6991.555706723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -7300.5273687774
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 104282.200000002,
"quote_asset_bal": 4.6483067229,
"total_value_mid": 7116.694346723,
"total_value_exit_net": 7111.360312193,
"total_value": 7116.694346723,
"base_cost_quote": 14282.1945882275,
"unrealized_pnl_exit_net": -7175.4825827574
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 95666.0000000022,
"quote_asset_bal": 789.0668846854,
"total_value_mid": 9571.2056846856,
"total_value_exit_net": 9564.6190805856,
"total_value": 9571.2056846856,
"base_cost_quote": 13553.4462666,
"unrealized_pnl_exit_net": -4777.8940706998
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 105540.1000000028,
"quote_asset_bal": 1.1883615029,
"total_value_mid": 9109.2989915031,
"total_value_exit_net": 9102.4679085306,
"total_value": 9109.2989915031,
"base_cost_quote": 14439.810121285,
"unrealized_pnl_exit_net": -5338.5305742573
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 105614.9000000029,
"quote_asset_bal": 1.9641356554,
"total_value_mid": 8704.6318956556,
"total_value_exit_net": 8698.1048948356,
"total_value": 8704.6318956556,
"base_cost_quote": 14444.8641990025,
"unrealized_pnl_exit_net": -5748.7234398223
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 105614.9000000029,
"quote_asset_bal": 1.9641356554,
"total_value_mid": 8049.8195156556,
"total_value_exit_net": 8043.7836241206,
"total_value": 8049.8195156556,
"base_cost_quote": 14444.8641990025,
"unrealized_pnl_exit_net": -6403.0447105373
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 86735.9000000037,
"quote_asset_bal": 1898.3401536129,
"total_value_mid": 10710.7075936133,
"total_value_exit_net": 10704.0983180333,
"total_value": 10710.7075936133,
"base_cost_quote": 12687.12685398,
"unrealized_pnl_exit_net": -3881.3686895596
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 39662.7000000044,
"quote_asset_bal": 8010.7349181703,
"total_value_mid": 13940.308568171,
"total_value_exit_net": 13935.8613879335,
"total_value": 13940.308568171,
"base_cost_quote": 6804.675381775,
"unrealized_pnl_exit_net": -879.5489120119
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 11444.0000000043,
"quote_asset_bal": 13202.6586255752,
"total_value_mid": 15730.6382255761,
"total_value_exit_net": 15728.7422408761,
"total_value": 15730.6382255761,
"base_cost_quote": 1859.2014060375,
"unrealized_pnl_exit_net": 666.8822092635
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 14813.1000000044,
"quote_asset_bal": 12121.3911303101,
"total_value_mid": 15851.3297103112,
"total_value_exit_net": 15848.5322563762,
"total_value": 15851.3297103112,
"base_cost_quote": 3108.6895798575,
"unrealized_pnl_exit_net": 618.4515462086
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 28861.1000000047,
"quote_asset_bal": 8841.3482995526,
"total_value_mid": 15153.2708695536,
"total_value_exit_net": 15148.5369276261,
"total_value": 15153.2708695536,
"base_cost_quote": 6505.75097649,
"unrealized_pnl_exit_net": -198.5623484165
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 23453.6000000052,
"quote_asset_bal": 10252.5854512526,
"total_value_mid": 15743.0732112538,
"total_value_exit_net": 15738.9553454338,
"total_value": 15743.0732112538,
"base_cost_quote": 5254.9174043775,
"unrealized_pnl_exit_net": 231.4524898037
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 19684.9000000053,
"quote_asset_bal": 11260.7217289,
"total_value_mid": 16223.2850189013,
"total_value_exit_net": 16219.5630964338,
"total_value": 16223.2850189013,
"base_cost_quote": 4390.017545625,
"unrealized_pnl_exit_net": 568.8238219088
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 16444.6000000053,
"quote_asset_bal": 12194.2729767675,
"total_value_mid": 16609.6480767689,
"total_value_exit_net": 16606.3365454439,
"total_value": 16609.6480767689,
"base_cost_quote": 3560.2466138225,
"unrealized_pnl_exit_net": 851.8169548539
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 19616.1000000053,
"quote_asset_bal": 11421.9075016899,
"total_value_mid": 16494.6309616913,
"total_value_exit_net": 16490.8264190963,
"total_value": 16494.6309616913,
"base_cost_quote": 4387.42338146,
"unrealized_pnl_exit_net": 681.4955359464
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 21715.9000000053,
"quote_asset_bal": 10980.2214933549,
"total_value_mid": 16198.5522633562,
"total_value_exit_net": 16194.6385152787,
"total_value": 16198.5522633562,
"base_cost_quote": 4876.318037655,
"unrealized_pnl_exit_net": 338.0989842688
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 22026.4000000053,
"quote_asset_bal": 10945.7349685598,
"total_value_mid": 16434.7138485611,
"total_value_exit_net": 16430.5971144011,
"total_value": 16434.7138485611,
"base_cost_quote": 4984.10303582,
"unrealized_pnl_exit_net": 500.7591100213
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 41974.8000000054,
"quote_asset_bal": 6838.5784363247,
"total_value_mid": 14801.1979963258,
"total_value_exit_net": 14795.2260316558,
"total_value": 14801.1979963258,
"base_cost_quote": 9140.40312472,
"unrealized_pnl_exit_net": -1183.755529389
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 47229.9000000062,
"quote_asset_bal": 5934.0751302448,
"total_value_mid": 14577.1468302459,
"total_value_exit_net": 14570.6645264709,
"total_value": 14577.1468302459,
"base_cost_quote": 10112.6514544875,
"unrealized_pnl_exit_net": -1476.0620582614
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 51995.2000000068,
"quote_asset_bal": 5138.2030765848,
"total_value_mid": 14320.555396586,
"total_value_exit_net": 14313.668632346,
"total_value": 14320.555396586,
"base_cost_quote": 10976.9781536925,
"unrealized_pnl_exit_net": -1801.5125979313
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 51669.8000000073,
"quote_asset_bal": 5303.0944949798,
"total_value_mid": 14216.1349949811,
"total_value_exit_net": 14209.4502146061,
"total_value": 14216.1349949811,
"base_cost_quote": 10869.2667706975,
"unrealized_pnl_exit_net": -1962.9110510713
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 42942.9000000079,
"quote_asset_bal": 6918.8667497998,
"total_value_mid": 14777.4174498013,
"total_value_exit_net": 14771.5235367763,
"total_value": 14777.4174498013,
"base_cost_quote": 9346.0883029925,
"unrealized_pnl_exit_net": -1493.4315160161
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 50735.7000000085,
"quote_asset_bal": 5572.0835053248,
"total_value_mid": 14435.6102953263,
"total_value_exit_net": 14428.9626502338,
"total_value": 14435.6102953263,
"base_cost_quote": 10733.7161439175,
"unrealized_pnl_exit_net": -1876.8369990086
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 56476.8000000089,
"quote_asset_bal": 4629.0076857148,
"total_value_mid": 14071.9286457163,
"total_value_exit_net": 14064.8464549963,
"total_value": 14071.9286457163,
"base_cost_quote": 11710.86168384,
"unrealized_pnl_exit_net": -2275.0229145586
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 54245.200000009,
"quote_asset_bal": 5071.6095614673,
"total_value_mid": 14369.2368414689,
"total_value_exit_net": 14362.2636210089,
"total_value": 14369.2368414689,
"base_cost_quote": 11332.466640245,
"unrealized_pnl_exit_net": -2041.8125807035
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 74774.9000000092,
"quote_asset_bal": 1782.3615374198,
"total_value_mid": 13155.6238274212,
"total_value_exit_net": 13147.0938807037,
"total_value": 13155.6238274212,
"base_cost_quote": 14636.3448818875,
"unrealized_pnl_exit_net": -3271.6125386036
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 81876.1000000087,
"quote_asset_bal": 764.2507154573,
"total_value_mid": 12718.1613154586,
"total_value_exit_net": 12709.1958825086,
"total_value": 12718.1613154586,
"base_cost_quote": 15690.8260300476,
"unrealized_pnl_exit_net": -3745.8808629963
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 86136.8000000087,
"quote_asset_bal": 163.9381098323,
"total_value_mid": 12455.6594698336,
"total_value_exit_net": 12446.4406788136,
"total_value": 12455.6594698336,
"base_cost_quote": 16304.3668207826,
"unrealized_pnl_exit_net": -4021.8642518013
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 86403.4000000083,
"quote_asset_bal": 174.5591665673,
"total_value_mid": 12435.2016265685,
"total_value_exit_net": 12426.0061447235,
"total_value": 12435.2016265685,
"base_cost_quote": 16336.91810595,
"unrealized_pnl_exit_net": -4085.4711277939
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 80052.500000008,
"quote_asset_bal": 1142.6075126898,
"total_value_mid": 12750.220012691,
"total_value_exit_net": 12741.514303316,
"total_value": 12750.220012691,
"base_cost_quote": 15397.7671606176,
"unrealized_pnl_exit_net": -3798.8603699914
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 80462.1000000076,
"quote_asset_bal": 1104.3419225223,
"total_value_mid": 12883.9933625235,
"total_value_exit_net": 12875.1586239435,
"total_value": 12883.9933625235,
"base_cost_quote": 15467.953771125,
"unrealized_pnl_exit_net": -3697.1370697039
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 61674.3000000074,
"quote_asset_bal": 4092.1948030948,
"total_value_mid": 14163.607993096,
"total_value_exit_net": 14156.0544332035,
"total_value": 14163.607993096,
"base_cost_quote": 12552.31642193,
"unrealized_pnl_exit_net": -2488.4567918213
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 70278.4000000074,
"quote_asset_bal": 2758.8397112998,
"total_value_mid": 13581.713311301,
"total_value_exit_net": 13573.596156101,
"total_value": 13581.713311301,
"base_cost_quote": 13904.969651555,
"unrealized_pnl_exit_net": -3090.2132067539
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 83438.5000000073,
"quote_asset_bal": 833.4120183573,
"total_value_mid": 12681.6790183584,
"total_value_exit_net": 12672.7928181084,
"total_value": 12681.6790183584,
"base_cost_quote": 15843.5918185225,
"unrealized_pnl_exit_net": -4004.2110187715
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 85470.0000000073,
"quote_asset_bal": 560.4382201623,
"total_value_mid": 12534.7852201634,
"total_value_exit_net": 12525.8044599134,
"total_value": 12534.7852201634,
"base_cost_quote": 16126.5548017125,
"unrealized_pnl_exit_net": -4161.1885619615
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 83479.2000000072,
"quote_asset_bal": 851.8680024523,
"total_value_mid": 12672.5227224534,
"total_value_exit_net": 12663.6572314134,
"total_value": 12672.5227224534,
"base_cost_quote": 15846.0234208575,
"unrealized_pnl_exit_net": -4034.2341918965
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 79282.4000000069,
"quote_asset_bal": 1490.6840264648,
"total_value_mid": 12915.2778664658,
"total_value_exit_net": 12906.7094210858,
"total_value": 12915.2778664658,
"base_cost_quote": 15240.0113924625,
"unrealized_pnl_exit_net": -3823.9859978416
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 85133.9000000064,
"quote_asset_bal": 709.8559489449,
"total_value_mid": 12603.0617789457,
"total_value_exit_net": 12594.1418745732,
"total_value": 12603.0617789457,
"base_cost_quote": 16059.0657828825,
"unrealized_pnl_exit_net": -4174.7798572542
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 90338.0000000064,
"quote_asset_bal": 2.6340726299,
"total_value_mid": 11475.5600726307,
"total_value_exit_net": 11466.9553781307,
"total_value": 11475.5600726307,
"base_cost_quote": 16772.8149335626,
"unrealized_pnl_exit_net": -5308.4936280617
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 90336.5000000064,
"quote_asset_bal": 2.5121148349,
"total_value_mid": 11601.7187148357,
"total_value_exit_net": 11593.0193098857,
"total_value": 11601.7187148357,
"base_cost_quote": 16775.3517347376,
"unrealized_pnl_exit_net": -5184.8445396867
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 90137.9000000064,
"quote_asset_bal": 27.6978880049,
"total_value_mid": 11817.7352080057,
"total_value_exit_net": 11808.8926800157,
"total_value": 11817.7352080057,
"base_cost_quote": 16752.8236913676,
"unrealized_pnl_exit_net": -4971.6288993567
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 90342.0000000064,
"quote_asset_bal": 1.1082593624,
"total_value_mid": 11962.3890593632,
"total_value_exit_net": 11953.4180987632,
"total_value": 11962.3890593632,
"base_cost_quote": 16782.8701092926,
"unrealized_pnl_exit_net": -4830.5602698917
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 90369.3000000063,
"quote_asset_bal": 0.3302869649,
"total_value_mid": 11793.5239369657,
"total_value_exit_net": 11784.6790417282,
"total_value": 11793.5239369657,
"base_cost_quote": 16787.8560459425,
"unrealized_pnl_exit_net": -5003.5072911792
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 90369.3000000063,
"quote_asset_bal": 0.3302869649,
"total_value_mid": 11947.1517469657,
"total_value_exit_net": 11938.1916308707,
"total_value": 11947.1517469657,
"base_cost_quote": 16787.8560459425,
"unrealized_pnl_exit_net": -4849.9947020367
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 90369.3000000063,
"quote_asset_bal": 0.3302869649,
"total_value_mid": 11838.7085869657,
"total_value_exit_net": 11829.8298032407,
"total_value": 11838.7085869657,
"base_cost_quote": 16787.8560459425,
"unrealized_pnl_exit_net": -4958.3565296667
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 90369.3000000063,
"quote_asset_bal": 0.3302869649,
"total_value_mid": 12055.5949069657,
"total_value_exit_net": 12046.5534585007,
"total_value": 12055.5949069657,
"base_cost_quote": 16787.8560459425,
"unrealized_pnl_exit_net": -4741.6328744067
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 88362.6000000063,
"quote_asset_bal": 277.5322071174,
"total_value_mid": 12409.7171871182,
"total_value_exit_net": 12400.6180483832,
"total_value": 12409.7171871182,
"base_cost_quote": 16514.8555089876,
"unrealized_pnl_exit_net": -4391.7696677217
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 88169.2000000061,
"quote_asset_bal": 319.3487690424,
"total_value_mid": 12389.7122490432,
"total_value_exit_net": 12380.6594764332,
"total_value": 12389.7122490432,
"base_cost_quote": 16487.3876335201,
"unrealized_pnl_exit_net": -4426.0769261292
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 79711.7000000059,
"quote_asset_bal": 1525.5377393474,
"total_value_mid": 13043.8783893482,
"total_value_exit_net": 13035.2396338607,
"total_value": 13043.8783893482,
"base_cost_quote": 15305.2051311225,
"unrealized_pnl_exit_net": -3795.5032366092
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 74394.2000000056,
"quote_asset_bal": 2320.9726667474,
"total_value_mid": 13353.6325267482,
"total_value_exit_net": 13345.3580318532,
"total_value": 13353.6325267482,
"base_cost_quote": 14538.86785891,
"unrealized_pnl_exit_net": -3514.4824938042
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 82435.1000000056,
"quote_asset_bal": 1162.4285709599,
"total_value_mid": 12917.6738309607,
"total_value_exit_net": 12908.8573970157,
"total_value": 12917.6738309607,
"base_cost_quote": 15705.90792299,
"unrealized_pnl_exit_net": -3959.4790969342
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 80328.9000000053,
"quote_asset_bal": 1484.1540116774,
"total_value_mid": 13099.7129516781,
"total_value_exit_net": 13091.0012824731,
"total_value": 13099.7129516781,
"base_cost_quote": 15402.8832748275,
"unrealized_pnl_exit_net": -3796.0360040318
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 83511.1000000051,
"quote_asset_bal": 1057.5819136424,
"total_value_mid": 12799.2425736431,
"total_value_exit_net": 12790.4363281481,
"total_value": 12799.2425736431,
"base_cost_quote": 15853.6390883275,
"unrealized_pnl_exit_net": -4120.7846738218
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 91696.800000005,
"quote_asset_bal": 0.2001820549,
"total_value_mid": 10976.3071420555,
"total_value_exit_net": 10968.0750618355,
"total_value": 10976.3071420555,
"base_cost_quote": 16938.1359313875,
"unrealized_pnl_exit_net": -5970.2610516069
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 91696.500000005,
"quote_asset_bal": 0.1270428174,
"total_value_mid": 10526.8852428179,
"total_value_exit_net": 10518.9901741679,
"total_value": 10526.8852428179,
"base_cost_quote": 16940.6307811225,
"unrealized_pnl_exit_net": -6421.767649772
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 91688.800000005,
"quote_asset_bal": 0.8538453749,
"total_value_mid": 10260.8305653754,
"total_value_exit_net": 10253.1355828354,
"total_value": 10260.8305653754,
"base_cost_quote": 16940.6462527175,
"unrealized_pnl_exit_net": -6688.364515257
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 91656.8000000051,
"quote_asset_bal": 4.7955246949,
"total_value_mid": 10701.1440846954,
"total_value_exit_net": 10693.1218232754,
"total_value": 10701.1440846954,
"base_cost_quote": 16938.13500069,
"unrealized_pnl_exit_net": -6249.8087021095
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 91656.8000000051,
"quote_asset_bal": 4.7955246949,
"total_value_mid": 10545.3275246954,
"total_value_exit_net": 10537.4221256954,
"total_value": 10545.3275246954,
"base_cost_quote": 16938.13500069,
"unrealized_pnl_exit_net": -6405.5083996895
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 91677.000000005,
"quote_asset_bal": 2.4060798974,
"total_value_mid": 10820.2920798979,
"total_value_exit_net": 10812.1786653979,
"total_value": 10820.2920798979,
"base_cost_quote": 16940.628569465,
"unrealized_pnl_exit_net": -6130.8559839645
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 91688.800000005,
"quote_asset_bal": 0.6870154474,
"total_value_mid": 10636.5878154479,
"total_value_exit_net": 10628.6108898479,
"total_value": 10636.5878154479,
"base_cost_quote": 16943.1291534975,
"unrealized_pnl_exit_net": -6315.205279097
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 91688.800000005,
"quote_asset_bal": 0.6870154474,
"total_value_mid": 10251.4948554479,
"total_value_exit_net": 10243.8067495679,
"total_value": 10251.4948554479,
"base_cost_quote": 16943.1291534975,
"unrealized_pnl_exit_net": -6700.009419377
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 91570.400000005,
"quote_asset_bal": 13.3677270274,
"total_value_mid": 9939.5990870279,
"total_value_exit_net": 9932.1544135079,
"total_value": 9939.5990870279,
"base_cost_quote": 16930.60495739,
"unrealized_pnl_exit_net": -7011.8182709095
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 91674.500000005,
"quote_asset_bal": 1.8071961899,
"total_value_mid": 10095.1696461904,
"total_value_exit_net": 10087.5996243529,
"total_value": 10095.1696461904,
"base_cost_quote": 16943.1143624125,
"unrealized_pnl_exit_net": -6857.3219342495
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 91647.4000000051,
"quote_asset_bal": 4.7152183424,
"total_value_mid": 10434.1893383429,
"total_value_exit_net": 10426.3672327529,
"total_value": 10434.1893383429,
"base_cost_quote": 16940.6162902625,
"unrealized_pnl_exit_net": -6518.964275852
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 91665.5000000051,
"quote_asset_bal": 2.5478294599,
"total_value_mid": 10745.7444294604,
"total_value_exit_net": 10737.6870320104,
"total_value": 10745.7444294604,
"base_cost_quote": 16943.1152230575,
"unrealized_pnl_exit_net": -6207.976020507
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 91656.5000000051,
"quote_asset_bal": 3.4167113049,
"total_value_mid": 10901.3745613055,
"total_value_exit_net": 10893.201092918,
"total_value": 10901.3745613055,
"base_cost_quote": 16943.1318955525,
"unrealized_pnl_exit_net": -6053.3475139394
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 91655.9000000051,
"quote_asset_bal": 3.5074317424,
"total_value_mid": 11167.196051743,
"total_value_exit_net": 11158.823285278,
"total_value": 11167.196051743,
"base_cost_quote": 16943.13887078,
"unrealized_pnl_exit_net": -5787.8230172444
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 91655.4000000051,
"quote_asset_bal": 3.5587186474,
"total_value_mid": 10956.379018648,
"total_value_exit_net": 10948.164403423,
"total_value": 10956.379018648,
"base_cost_quote": 16943.1384204425,
"unrealized_pnl_exit_net": -5998.5327356669
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 91655.4000000051,
"quote_asset_bal": 3.5587186474,
"total_value_mid": 10589.7574186479,
"total_value_exit_net": 10581.8177696229,
"total_value": 10589.7574186479,
"base_cost_quote": 16943.1384204425,
"unrealized_pnl_exit_net": -6364.879369467
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 91655.4000000051,
"quote_asset_bal": 3.5587186474,
"total_value_mid": 10168.1425786479,
"total_value_exit_net": 10160.5191407529,
"total_value": 10168.1425786479,
"base_cost_quote": 16943.1384204425,
"unrealized_pnl_exit_net": -6786.177998337
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 91655.4000000051,
"quote_asset_bal": 3.5587186474,
"total_value_mid": 10525.5986386479,
"total_value_exit_net": 10517.7071087079,
"total_value": 10525.5986386479,
"base_cost_quote": 16943.1384204425,
"unrealized_pnl_exit_net": -6428.990030382
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 91655.4000000051,
"quote_asset_bal": 3.5587186474,
"total_value_mid": 11020.537798648,
"total_value_exit_net": 11012.275064338,
"total_value": 11020.537798648,
"base_cost_quote": 16943.1384204425,
"unrealized_pnl_exit_net": -5934.4220747519
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 91655.1000000051,
"quote_asset_bal": 3.5975575224,
"total_value_mid": 11341.333427523,
"total_value_exit_net": 11332.8301256205,
"total_value": 11341.333427523,
"base_cost_quote": 16943.13766988,
"unrealized_pnl_exit_net": -5613.9051017819
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 91655.1000000051,
"quote_asset_bal": 3.5975575224,
"total_value_mid": 10892.223437523,
"total_value_exit_net": 10884.056968113,
"total_value": 10892.223437523,
"base_cost_quote": 16943.13766988,
"unrealized_pnl_exit_net": -6062.6782592894
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 91655.1000000051,
"quote_asset_bal": 3.5975575224,
"total_value_mid": 11139.692207523,
"total_value_exit_net": 11131.3401365355,
"total_value": 11139.692207523,
"base_cost_quote": 16943.13766988,
"unrealized_pnl_exit_net": -5815.3950908669
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 91655.1000000051,
"quote_asset_bal": 3.5975575224,
"total_value_mid": 10626.4236475229,
"total_value_exit_net": 10618.4565279554,
"total_value": 10626.4236475229,
"base_cost_quote": 16943.13766988,
"unrealized_pnl_exit_net": -6328.2786994469
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 91655.1000000051,
"quote_asset_bal": 3.5975575224,
"total_value_mid": 10580.5960975229,
"total_value_exit_net": 10572.6633486179,
"total_value": 10580.5960975229,
"base_cost_quote": 16943.13766988,
"unrealized_pnl_exit_net": -6374.0718787845
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 91689.700000005,
"quote_asset_bal": 0.0084741399,
"total_value_mid": 9150.6405341404,
"total_value_exit_net": 9143.7775600954,
"total_value": 9150.6405341404,
"base_cost_quote": 16948.1540193225,
"unrealized_pnl_exit_net": -7804.384933367
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 91683.5000000051,
"quote_asset_bal": 0.5341428024,
"total_value_mid": 9196.3891928029,
"total_value_exit_net": 9189.4923015154,
"total_value": 9196.3891928029,
"base_cost_quote": 16948.15823248,
"unrealized_pnl_exit_net": -7759.200073767
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 91669.9000000051,
"quote_asset_bal": 1.6957759999,
"total_value_mid": 9462.0294560004,
"total_value_exit_net": 9454.9342057404,
"total_value": 9462.0294560004,
"base_cost_quote": 16948.159333305,
"unrealized_pnl_exit_net": -7494.9209035645
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 91669.0000000051,
"quote_asset_bal": 1.7834258624,
"total_value_mid": 9434.5235258629,
"total_value_exit_net": 9427.4489707879,
"total_value": 9434.5235258629,
"base_cost_quote": 16948.166458645,
"unrealized_pnl_exit_net": -7522.5009137195
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 91636.3000000051,
"quote_asset_bal": 4.7121021624,
"total_value_mid": 9892.2688721629,
"total_value_exit_net": 9884.8532045854,
"total_value": 9892.2688721629,
"base_cost_quote": 16948.1364461525,
"unrealized_pnl_exit_net": -7067.9953437295
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 91636.3000000051,
"quote_asset_bal": 4.7121021624,
"total_value_mid": 9672.3417521629,
"total_value_exit_net": 9665.0910299254,
"total_value": 9672.3417521629,
"base_cost_quote": 16948.1364461525,
"unrealized_pnl_exit_net": -7287.7575183895
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 91636.3000000051,
"quote_asset_bal": 4.7121021624,
"total_value_mid": 9159.1784721629,
"total_value_exit_net": 9152.3126223854,
"total_value": 9159.1784721629,
"base_cost_quote": 16948.1364461525,
"unrealized_pnl_exit_net": -7800.5359259295
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 81679.300000005,
"quote_asset_bal": 1407.6328123749,
"total_value_mid": 11854.4152823755,
"total_value_exit_net": 11846.580195523,
"total_value": 11854.4152823755,
"base_cost_quote": 15590.8709799425,
"unrealized_pnl_exit_net": -5151.9235967944
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 93506.2000000048,
"quote_asset_bal": 0.5839577874,
"total_value_mid": 10781.8488177879,
"total_value_exit_net": 10773.7628691429,
"total_value": 10781.8488177879,
"base_cost_quote": 17083.3405132075,
"unrealized_pnl_exit_net": -6310.161601852
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 93506.2000000048,
"quote_asset_bal": 0.5839577874,
"total_value_mid": 10164.7078977879,
"total_value_exit_net": 10157.0848048329,
"total_value": 10164.7078977879,
"base_cost_quote": 17083.3405132075,
"unrealized_pnl_exit_net": -6926.839666162
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 93506.2000000048,
"quote_asset_bal": 0.5839577874,
"total_value_mid": 9098.7372177878,
"total_value_exit_net": 9091.9136028428,
"total_value": 9098.7372177878,
"base_cost_quote": 17083.3405132075,
"unrealized_pnl_exit_net": -7992.0108681521
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 85219.1000000047,
"quote_asset_bal": 1054.6292329099,
"total_value_mid": 12047.8931329105,
"total_value_exit_net": 12039.6481849855,
"total_value": 12047.8931329105,
"base_cost_quote": 16074.1464649175,
"unrealized_pnl_exit_net": -5089.1275128419
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 90495.2000000048,
"quote_asset_bal": 417.1383660574,
"total_value_mid": 11674.741246058,
"total_value_exit_net": 11666.298043898,
"total_value": 11674.741246058,
"base_cost_quote": 16745.3303755925,
"unrealized_pnl_exit_net": -5496.1706977519
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 93745.0000000048,
"quote_asset_bal": 31.3089947774,
"total_value_mid": 11571.318494778,
"total_value_exit_net": 11562.663487653,
"total_value": 11571.318494778,
"base_cost_quote": 17148.49156988,
"unrealized_pnl_exit_net": -5617.1370770044
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 93991.3000000047,
"quote_asset_bal": 1.8129083674,
"total_value_mid": 11205.5758683679,
"total_value_exit_net": 11197.1730461479,
"total_value": 11205.5758683679,
"base_cost_quote": 17178.55113766,
"unrealized_pnl_exit_net": -5983.1909998795
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 94011.1000000048,
"quote_asset_bal": 0.0270197674,
"total_value_mid": 11516.386769768,
"total_value_exit_net": 11507.7494999554,
"total_value": 11516.386769768,
"base_cost_quote": 17181.01710575,
"unrealized_pnl_exit_net": -5673.2946255619
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 88188.4000000047,
"quote_asset_bal": 761.3418273049,
"total_value_mid": 12172.9207873055,
"total_value_exit_net": 12164.3621030855,
"total_value": 12172.9207873055,
"base_cost_quote": 16467.2969868276,
"unrealized_pnl_exit_net": -5064.276711047
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 83906.1000000046,
"quote_asset_bal": 1353.5895102574,
"total_value_mid": 12647.350570258,
"total_value_exit_net": 12638.880249463,
"total_value": 12647.350570258,
"base_cost_quote": 15923.8718334101,
"unrealized_pnl_exit_net": -4638.5810942044
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 90888.5000000045,
"quote_asset_bal": 488.3937081399,
"total_value_mid": 12013.0555081405,
"total_value_exit_net": 12004.4120117905,
"total_value": 12013.0555081405,
"base_cost_quote": 16830.4011908875,
"unrealized_pnl_exit_net": -5314.382887237
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 94840.6000000045,
"quote_asset_bal": 3.0143028849,
"total_value_mid": 11478.7269028854,
"total_value_exit_net": 11470.1201184354,
"total_value": 11478.7269028854,
"base_cost_quote": 17326.3534563225,
"unrealized_pnl_exit_net": -5859.247640772
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 95724.9000000042,
"quote_asset_bal": 12.6372234549,
"total_value_mid": 11585.7776334554,
"total_value_exit_net": 11577.0977781479,
"total_value": 11585.7776334554,
"base_cost_quote": 17391.3246481975,
"unrealized_pnl_exit_net": -5826.8640935045
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 95564.5000000042,
"quote_asset_bal": 34.4401383124,
"total_value_mid": 11655.0833383129,
"total_value_exit_net": 11646.3678559129,
"total_value": 11655.0833383129,
"base_cost_quote": 17373.78501333,
"unrealized_pnl_exit_net": -5761.8572957295
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 92966.4000000041,
"quote_asset_bal": 364.4005560624,
"total_value_mid": 12003.7938360629,
"total_value_exit_net": 11995.0642911029,
"total_value": 12003.7938360629,
"base_cost_quote": 17058.30405994,
"unrealized_pnl_exit_net": -5427.6403248995
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 95955.3000000041,
"quote_asset_bal": 0.4066372499,
"total_value_mid": 11140.8169672504,
"total_value_exit_net": 11132.4616595029,
"total_value": 11140.8169672504,
"base_cost_quote": 17426.3880460375,
"unrealized_pnl_exit_net": -6294.3330237846
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 93009.4000000041,
"quote_asset_bal": 371.7329629074,
"total_value_mid": 12016.5098429079,
"total_value_exit_net": 12007.7762602479,
"total_value": 12016.5098429079,
"base_cost_quote": 17063.3569767875,
"unrealized_pnl_exit_net": -5427.313679447
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 96112.3000000042,
"quote_asset_bal": 0.3000987924,
"total_value_mid": 11504.9424087929,
"total_value_exit_net": 11496.3139270604,
"total_value": 11504.9424087929,
"base_cost_quote": 17446.44158492,
"unrealized_pnl_exit_net": -5950.427756652
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 96112.3000000042,
"quote_asset_bal": 0.3000987924,
"total_value_mid": 10755.2664687928,
"total_value_exit_net": 10747.2002440153,
"total_value": 10755.2664687928,
"base_cost_quote": 17446.44158492,
"unrealized_pnl_exit_net": -6699.5414396971
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 96112.3000000042,
"quote_asset_bal": 0.3000987924,
"total_value_mid": 11428.0525687929,
"total_value_exit_net": 11419.4817544404,
"total_value": 11428.0525687929,
"base_cost_quote": 17446.44158492,
"unrealized_pnl_exit_net": -6027.259929272
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 96112.3000000042,
"quote_asset_bal": 0.3000987924,
"total_value_mid": 11706.7782387929,
"total_value_exit_net": 11697.9983801879,
"total_value": 11706.7782387929,
"base_cost_quote": 17446.44158492,
"unrealized_pnl_exit_net": -5748.7433035245
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 88836.1000000042,
"quote_asset_bal": 936.2252072774,
"total_value_mid": 12333.8968372779,
"total_value_exit_net": 12325.3485835554,
"total_value": 12333.8968372779,
"base_cost_quote": 16542.4893088051,
"unrealized_pnl_exit_net": -5153.365932527
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 80647.700000004,
"quote_asset_bal": 2071.5651352424,
"total_value_mid": 13047.7171052429,
"total_value_exit_net": 13039.4849912654,
"total_value": 13047.7171052429,
"base_cost_quote": 15473.1783165976,
"unrealized_pnl_exit_net": -4505.2584605745
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 87254.0000000038,
"quote_asset_bal": 1211.5830179599,
"total_value_mid": 12842.5412179604,
"total_value_exit_net": 12833.8179993104,
"total_value": 12842.5412179604,
"base_cost_quote": 16372.2394070725,
"unrealized_pnl_exit_net": -4750.004425722
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 95439.7000000038,
"quote_asset_bal": 164.6537867924,
"total_value_mid": 12314.1275967929,
"total_value_exit_net": 12305.0154914354,
"total_value": 12314.1275967929,
"base_cost_quote": 17434.2714941925,
"unrealized_pnl_exit_net": -5293.9097895496
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 84331.1000000037,
"quote_asset_bal": 1644.4198619624,
"total_value_mid": 13045.9845819629,
"total_value_exit_net": 13037.4334084229,
"total_value": 13045.9845819629,
"base_cost_quote": 15986.653144105,
"unrealized_pnl_exit_net": -4593.6395976446
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 84911.2000000035,
"quote_asset_bal": 1582.1048203899,
"total_value_mid": 13002.6612203904,
"total_value_exit_net": 12994.0958030904,
"total_value": 13002.6612203904,
"base_cost_quote": 16064.3067506625,
"unrealized_pnl_exit_net": -4652.3157679621
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 81377.8000000035,
"quote_asset_bal": 2074.3050671399,
"total_value_mid": 13255.6147871404,
"total_value_exit_net": 13247.2288048504,
"total_value": 13255.6147871404,
"base_cost_quote": 15588.42743866,
"unrealized_pnl_exit_net": -4415.5037009496
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 75514.7000000032,
"quote_asset_bal": 2922.6468262749,
"total_value_mid": 13985.5503762754,
"total_value_exit_net": 13977.2531986129,
"total_value": 13985.5503762754,
"base_cost_quote": 14769.2641065951,
"unrealized_pnl_exit_net": -3714.6577342571
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 67237.300000003,
"quote_asset_bal": 4191.9848835324,
"total_value_mid": 14519.6341635328,
"total_value_exit_net": 14511.8884265728,
"total_value": 14519.6341635328,
"base_cost_quote": 13539.4533097475,
"unrealized_pnl_exit_net": -3219.5497667071
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 64818.4000000025,
"quote_asset_bal": 4623.5031522299,
"total_value_mid": 14819.4374722303,
"total_value_exit_net": 14811.7905214903,
"total_value": 14819.4374722303,
"base_cost_quote": 13156.266264845,
"unrealized_pnl_exit_net": -2967.9788955846
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 55289.2000000024,
"quote_asset_bal": 6217.2708092998,
"total_value_mid": 15605.3769693002,
"total_value_exit_net": 15598.3358896802,
"total_value": 15605.3769693002,
"base_cost_quote": 11630.63567943,
"unrealized_pnl_exit_net": -2249.5705990496
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 49288.2000000028,
"quote_asset_bal": 7302.1664358498,
"total_value_mid": 15957.1743558503,
"total_value_exit_net": 15950.6830999103,
"total_value": 15957.1743558503,
"base_cost_quote": 10606.2049421875,
"unrealized_pnl_exit_net": -1957.688278127
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 53661.8000000032,
"quote_asset_bal": 6602.2008499923,
"total_value_mid": 15713.9744899929,
"total_value_exit_net": 15707.1406597629,
"total_value": 15713.9744899929,
"base_cost_quote": 11357.748267255,
"unrealized_pnl_exit_net": -2252.8084574845
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 49369.5000000036,
"quote_asset_bal": 7380.6021820423,
"total_value_mid": 16020.2646820429,
"total_value_exit_net": 16013.7849351679,
"total_value": 16020.2646820429,
"base_cost_quote": 10621.147710865,
"unrealized_pnl_exit_net": -1987.9649577394
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 34079.4000000039,
"quote_asset_bal": 10391.2806401972,
"total_value_mid": 16590.3235001979,
"total_value_exit_net": 16585.6742180529,
"total_value": 16590.3235001979,
"base_cost_quote": 7697.4477492425,
"unrealized_pnl_exit_net": -1503.0541713868
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 36044.1000000043,
"quote_asset_bal": 10063.9068684372,
"total_value_mid": 16587.888968438,
"total_value_exit_net": 16582.995981863,
"total_value": 16587.888968438,
"base_cost_quote": 8048.258730295,
"unrealized_pnl_exit_net": -1529.1696168692
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 60622.9000000044,
"quote_asset_bal": 6124.6041992997,
"total_value_mid": 14678.4953893004,
"total_value_exit_net": 14672.0799709079,
"total_value": 14678.4953893004,
"base_cost_quote": 12031.180162655,
"unrealized_pnl_exit_net": -3483.7043910469
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 64987.2000000042,
"quote_asset_bal": 5572.8687237448,
"total_value_mid": 14710.0690437454,
"total_value_exit_net": 14703.2161435054,
"total_value": 14710.0690437454,
"base_cost_quote": 12662.1157196875,
"unrealized_pnl_exit_net": -3531.7682999269
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 57211.7000000041,
"quote_asset_bal": 6714.8221031123,
"total_value_mid": 15525.4239031129,
"total_value_exit_net": 15518.8159517629,
"total_value": 15525.4239031129,
"base_cost_quote": 11570.42535553,
"unrealized_pnl_exit_net": -2766.4315068794
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 60466.6000000041,
"quote_asset_bal": 6230.2229782923,
"total_value_mid": 15523.9393982929,
"total_value_exit_net": 15516.9691109779,
"total_value": 15523.9393982929,
"base_cost_quote": 12081.396276515,
"unrealized_pnl_exit_net": -2794.6501438294
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 61540.8000000041,
"quote_asset_bal": 6088.2542909248,
"total_value_mid": 15522.4589309254,
"total_value_exit_net": 15515.3832774454,
"total_value": 15522.4589309254,
"base_cost_quote": 12244.17524925,
"unrealized_pnl_exit_net": -2817.0462627294
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 71725.500000004,
"quote_asset_bal": 4595.5605748273,
"total_value_mid": 15002.9306248279,
"total_value_exit_net": 14995.1250972904,
"total_value": 15002.9306248279,
"base_cost_quote": 13746.9709713525,
"unrealized_pnl_exit_net": -3347.4064488894
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 67418.2000000038,
"quote_asset_bal": 5247.3002479423,
"total_value_mid": 15326.3211479429,
"total_value_exit_net": 15318.7618822679,
"total_value": 15326.3211479429,
"base_cost_quote": 13115.846853005,
"unrealized_pnl_exit_net": -3044.3852186795
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 71503.4000000036,
"quote_asset_bal": 4669.4993138773,
"total_value_mid": 14994.5902738778,
"total_value_exit_net": 14986.8464556578,
"total_value": 14994.5902738778,
"base_cost_quote": 13716.9846184425,
"unrealized_pnl_exit_net": -3399.637476662
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 84295.0000000035,
"quote_asset_bal": 2905.4723612623,
"total_value_mid": 14260.0088612628,
"total_value_exit_net": 14251.4929588878,
"total_value": 14260.0088612628,
"base_cost_quote": 15497.74683918,
"unrealized_pnl_exit_net": -4151.7262415546
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 97747.3000000035,
"quote_asset_bal": 1208.6418108873,
"total_value_mid": 13153.3618708877,
"total_value_exit_net": 13144.4033308427,
"total_value": 13153.3618708877,
"base_cost_quote": 17218.0803323375,
"unrealized_pnl_exit_net": -5282.3188123821
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 108067.8000000037,
"quote_asset_bal": 2.2069750498,
"total_value_mid": 11976.1192150502,
"total_value_exit_net": 11967.1387808702,
"total_value": 11976.1192150502,
"base_cost_quote": 18445.062209085,
"unrealized_pnl_exit_net": -6480.1304032646
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 108046.0000000037,
"quote_asset_bal": 4.7784753348,
"total_value_mid": 12462.4822753352,
"total_value_exit_net": 12453.1389974852,
"total_value": 12462.4822753352,
"base_cost_quote": 18442.553248775,
"unrealized_pnl_exit_net": -5994.1927266246
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 108142.6000000038,
"quote_asset_bal": 2.9278542548,
"total_value_mid": 11725.5856942552,
"total_value_exit_net": 11716.7937008752,
"total_value": 11725.5856942552,
"base_cost_quote": 18452.6569708875,
"unrealized_pnl_exit_net": -6738.7911242671
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 108142.6000000038,
"quote_asset_bal": 2.9278542548,
"total_value_mid": 11736.3999542552,
"total_value_exit_net": 11727.5998501802,
"total_value": 11736.3999542552,
"base_cost_quote": 18452.6569708875,
"unrealized_pnl_exit_net": -6727.9849749621
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 108142.3000000039,
"quote_asset_bal": 3.7136889473,
"total_value_mid": 12429.2639589477,
"total_value_exit_net": 12419.9447962452,
"total_value": 12429.2639589477,
"base_cost_quote": 18452.6693801875,
"unrealized_pnl_exit_net": -6036.4382728895
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 104939.1000000039,
"quote_asset_bal": 382.6117602323,
"total_value_mid": 12891.3524802327,
"total_value_exit_net": 12881.9709246927,
"total_value": 12891.3524802327,
"base_cost_quote": 18079.556805475,
"unrealized_pnl_exit_net": -5580.1976410145
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 105716.9000000039,
"quote_asset_bal": 297.7970264473,
"total_value_mid": 12814.6779864477,
"total_value_exit_net": 12805.2903257277,
"total_value": 12814.6779864477,
"base_cost_quote": 18172.1285522525,
"unrealized_pnl_exit_net": -5664.635252972
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 108270.500000004,
"quote_asset_bal": 2.2439827298,
"total_value_mid": 12128.5399827302,
"total_value_exit_net": 12119.4452607302,
"total_value": 12128.5399827302,
"base_cost_quote": 18470.0649971225,
"unrealized_pnl_exit_net": -6352.863719122
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 108022.2000000041,
"quote_asset_bal": 44.3361609048,
"total_value_mid": 12564.1091409053,
"total_value_exit_net": 12554.7193111703,
"total_value": 12564.1091409053,
"base_cost_quote": 18437.564870295,
"unrealized_pnl_exit_net": -5927.1817200295
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 106276.0000000042,
"quote_asset_bal": 258.0625844323,
"total_value_mid": 12702.9821844328,
"total_value_exit_net": 12693.6484947328,
"total_value": 12702.9821844328,
"base_cost_quote": 18234.7150169225,
"unrealized_pnl_exit_net": -5799.129106622
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 108497.1000000043,
"quote_asset_bal": 3.2585241298,
"total_value_mid": 12274.2805341303,
"total_value_exit_net": 12265.0772676228,
"total_value": 12274.2805341303,
"base_cost_quote": 18492.5976439425,
"unrealized_pnl_exit_net": -6230.7789004495
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 108493.6000000044,
"quote_asset_bal": 4.3824588773,
"total_value_mid": 12285.8579788778,
"total_value_exit_net": 12276.6468722378,
"total_value": 12285.8579788778,
"base_cost_quote": 18492.6257049725,
"unrealized_pnl_exit_net": -6220.361291612
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 108493.5000000044,
"quote_asset_bal": 4.3968743773,
"total_value_mid": 12123.1208243778,
"total_value_exit_net": 12114.0317814153,
"total_value": 12123.1208243778,
"base_cost_quote": 18492.624934395,
"unrealized_pnl_exit_net": -6382.990027357
}
]