[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 1425,
"quote_asset_bal": 9172.9910658,
"total_value_mid": 10033.2635658,
"total_value_exit_net": 10032.618361425,
"total_value": 10033.2635658,
"base_cost_quote": 854.896391775,
"unrealized_pnl_exit_net": 4.73090385
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 2979,
"quote_asset_bal": 8251.3748783249,
"total_value_mid": 9999.4520783249,
"total_value_exit_net": 9998.1410204249,
"total_value": 9999.4520783249,
"base_cost_quote": 1788.62046,
"unrealized_pnl_exit_net": -41.8543179
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 6148,
"quote_asset_bal": 6573.546513025,
"total_value_mid": 9751.447713025,
"total_value_exit_net": 9749.064287125,
"total_value": 9751.447713025,
"base_cost_quote": 3481.078752425,
"unrealized_pnl_exit_net": -305.560978325
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 5787,
"quote_asset_bal": 6771.478018925,
"total_value_mid": 9882.569218925,
"total_value_exit_net": 9880.235900525,
"total_value": 9882.569218925,
"base_cost_quote": 3311.922580375,
"unrealized_pnl_exit_net": -203.164698775
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 8329,
"quote_asset_bal": 5467.6554764,
"total_value_mid": 9736.2679764,
"total_value_exit_net": 9733.066517025,
"total_value": 9736.2679764,
"base_cost_quote": 4625.0161625,
"unrealized_pnl_exit_net": -359.605121875
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 10033,
"quote_asset_bal": 4643.3961624,
"total_value_mid": 9649.8631624,
"total_value_exit_net": 9646.10831215,
"total_value": 9649.8631624,
"base_cost_quote": 5469.421692025,
"unrealized_pnl_exit_net": -466.709542275
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 12947,
"quote_asset_bal": 3266.904412775,
"total_value_mid": 9341.636812775,
"total_value_exit_net": 9337.080763475,
"total_value": 9341.636812775,
"base_cost_quote": 6865.271795025,
"unrealized_pnl_exit_net": -795.095444325
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 10163,
"quote_asset_bal": 4692.911656225,
"total_value_mid": 9798.802856225,
"total_value_exit_net": 9794.973437825,
"total_value": 9798.802856225,
"base_cost_quote": 5520.770975125,
"unrealized_pnl_exit_net": -418.709193525
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 13015,
"quote_asset_bal": 3329.4156155,
"total_value_mid": 9545.3796155,
"total_value_exit_net": 9540.7176425,
"total_value": 9545.3796155,
"base_cost_quote": 6898.2598175,
"unrealized_pnl_exit_net": -686.9577905
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 7354,
"quote_asset_bal": 6204.4105507999,
"total_value_mid": 10040.2569507999,
"total_value_exit_net": 10037.3800659999,
"total_value": 10040.2569507999,
"base_cost_quote": 4122.6909009,
"unrealized_pnl_exit_net": -289.7213857
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 6250,
"quote_asset_bal": 6811.1642399999,
"total_value_mid": 10171.1642399999,
"total_value_exit_net": 10168.6442399999,
"total_value": 10171.1642399999,
"base_cost_quote": 3557.6842635,
"unrealized_pnl_exit_net": -200.2042635
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 9738,
"quote_asset_bal": 5028.656850775,
"total_value_mid": 9932.713650775,
"total_value_exit_net": 9929.035608175,
"total_value": 9932.713650775,
"base_cost_quote": 5367.182470075,
"unrealized_pnl_exit_net": -466.803712675
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 9546,
"quote_asset_bal": 5138.3894003,
"total_value_mid": 10005.8948003,
"total_value_exit_net": 10002.24417125,
"total_value": 10005.8948003,
"base_cost_quote": 5270.227007975,
"unrealized_pnl_exit_net": -406.372237025
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 11194,
"quote_asset_bal": 4321.927038975,
"total_value_mid": 9800.270638975,
"total_value_exit_net": 9796.161881275,
"total_value": 9800.270638975,
"base_cost_quote": 6090.620542,
"unrealized_pnl_exit_net": -616.3856997
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 10145,
"quote_asset_bal": 4850.78059085,
"total_value_mid": 9943.57059085,
"total_value_exit_net": 9939.75099835,
"total_value": 9943.57059085,
"base_cost_quote": 5571.342275175,
"unrealized_pnl_exit_net": -482.371867675
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 8613,
"quote_asset_bal": 5645.74515245,
"total_value_mid": 10121.05995245,
"total_value_exit_net": 10117.70346635,
"total_value": 10121.05995245,
"base_cost_quote": 4798.12489675,
"unrealized_pnl_exit_net": -326.16658285
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 9519,
"quote_asset_bal": 5186.119660075,
"total_value_mid": 10016.060260075,
"total_value_exit_net": 10012.437804625,
"total_value": 10016.060260075,
"base_cost_quote": 5260.7317919,
"unrealized_pnl_exit_net": -434.41364735
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 12679,
"quote_asset_bal": 3645.9435546,
"total_value_mid": 9739.4709546,
"total_value_exit_net": 9734.90080905,
"total_value": 9739.4709546,
"base_cost_quote": 6806.1271698,
"unrealized_pnl_exit_net": -717.16991535
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 12761,
"quote_asset_bal": 3651.107900175,
"total_value_mid": 9886.132500175,
"total_value_exit_net": 9881.456231725,
"total_value": 9886.132500175,
"base_cost_quote": 6836.2169202,
"unrealized_pnl_exit_net": -605.86858865
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 12912,
"quote_asset_bal": 3582.05352935,
"total_value_mid": 9877.94472935,
"total_value_exit_net": 9873.22281095,
"total_value": 9877.94472935,
"base_cost_quote": 6909.707496825,
"unrealized_pnl_exit_net": -618.538215225
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 12687,
"quote_asset_bal": 3696.4312582,
"total_value_mid": 9861.0445582,
"total_value_exit_net": 9856.421098225,
"total_value": 9861.0445582,
"base_cost_quote": 6804.043508225,
"unrealized_pnl_exit_net": -644.0536682
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 16493,
"quote_asset_bal": 1925.5413943,
"total_value_mid": 9413.3633943,
"total_value_exit_net": 9407.7475278,
"total_value": 9413.3633943,
"base_cost_quote": 8584.18631475,
"unrealized_pnl_exit_net": -1101.98018125
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 19788,
"quote_asset_bal": 484.881825875,
"total_value_mid": 9215.347425875,
"total_value_exit_net": 9208.799576675,
"total_value": 9215.347425875,
"base_cost_quote": 10035.957327,
"unrealized_pnl_exit_net": -1312.0395762
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 19318,
"quote_asset_bal": 698.457401575,
"total_value_mid": 9304.626401575,
"total_value_exit_net": 9298.171774825,
"total_value": 9304.626401575,
"base_cost_quote": 9834.749434175,
"unrealized_pnl_exit_net": -1235.035060925
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 19933,
"quote_asset_bal": 432.119138325,
"total_value_mid": 9168.753038325,
"total_value_exit_net": 9162.2005629,
"total_value": 9168.753038325,
"base_cost_quote": 10105.096642625,
"unrealized_pnl_exit_net": -1375.01521805
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 18287,
"quote_asset_bal": 1171.298697625,
"total_value_mid": 9458.967097625,
"total_value_exit_net": 9452.751346325,
"total_value": 9458.967097625,
"base_cost_quote": 9380.4364548,
"unrealized_pnl_exit_net": -1098.9838061
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 18003,
"quote_asset_bal": 1301.939777725,
"total_value_mid": 9489.704177725,
"total_value_exit_net": 9483.563354425,
"total_value": 9489.704177725,
"base_cost_quote": 9253.01395955,
"unrealized_pnl_exit_net": -1071.39038285
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 17872,
"quote_asset_bal": 1373.610324525,
"total_value_mid": 9423.159124525,
"total_value_exit_net": 9417.121962925,
"total_value": 9423.159124525,
"base_cost_quote": 9202.9838651,
"unrealized_pnl_exit_net": -1159.4722267
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 16851,
"quote_asset_bal": 1846.9737265,
"total_value_mid": 9665.8377265,
"total_value_exit_net": 9659.9735785,
"total_value": 9665.8377265,
"base_cost_quote": 8736.3069197,
"unrealized_pnl_exit_net": -923.3070677
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 17522,
"quote_asset_bal": 1543.837897025,
"total_value_mid": 9502.330297025,
"total_value_exit_net": 9496.361427725,
"total_value": 9502.330297025,
"base_cost_quote": 9045.09013355,
"unrealized_pnl_exit_net": -1092.56660285
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 19528,
"quote_asset_bal": 659.4205695,
"total_value_mid": 9185.3453695,
"total_value_exit_net": 9178.9509259,
"total_value": 9185.3453695,
"base_cost_quote": 9935.936467575,
"unrealized_pnl_exit_net": -1416.406111175
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 19838,
"quote_asset_bal": 530.975304725,
"total_value_mid": 9267.630504725,
"total_value_exit_net": 9261.078013325,
"total_value": 9267.630504725,
"base_cost_quote": 10068.93304025,
"unrealized_pnl_exit_net": -1338.83033165
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 19486,
"quote_asset_bal": 689.307311425,
"total_value_mid": 9327.451111425,
"total_value_exit_net": 9320.972503575,
"total_value": 9327.451111425,
"base_cost_quote": 9915.583214075,
"unrealized_pnl_exit_net": -1283.918021925
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 19804,
"quote_asset_bal": 550.511213925,
"total_value_mid": 9240.506413925,
"total_value_exit_net": 9233.988917525,
"total_value": 9240.506413925,
"base_cost_quote": 10055.595544625,
"unrealized_pnl_exit_net": -1372.117841025
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 20963,
"quote_asset_bal": 50.399897425,
"total_value_mid": 9005.793497425,
"total_value_exit_net": 8999.076952225,
"total_value": 9005.793497425,
"base_cost_quote": 10556.691685075,
"unrealized_pnl_exit_net": -1608.014630275
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 20814,
"quote_asset_bal": 116.661896325,
"total_value_mid": 9083.333096325,
"total_value_exit_net": 9076.608092925,
"total_value": 9083.333096325,
"base_cost_quote": 10492.939706925,
"unrealized_pnl_exit_net": -1532.993510325
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 20467,
"quote_asset_bal": 269.375970575,
"total_value_mid": 9137.727070575,
"total_value_exit_net": 9131.07580725,
"total_value": 9137.727070575,
"base_cost_quote": 10342.83951615,
"unrealized_pnl_exit_net": -1481.139679475
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 19292,
"quote_asset_bal": 790.741614525,
"total_value_mid": 9389.186014525,
"total_value_exit_net": 9382.737181225,
"total_value": 9389.186014525,
"base_cost_quote": 9828.34913755,
"unrealized_pnl_exit_net": -1236.35357085
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 18569,
"quote_asset_bal": 1117.7057945,
"total_value_mid": 9501.6092945,
"total_value_exit_net": 9495.321366875,
"total_value": 9501.6092945,
"base_cost_quote": 9508.168281875,
"unrealized_pnl_exit_net": -1130.5527095
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 15586,
"quote_asset_bal": 2500.65027255,
"total_value_mid": 9844.77347255,
"total_value_exit_net": 9839.26538015,
"total_value": 9844.77347255,
"base_cost_quote": 8157.708195875,
"unrealized_pnl_exit_net": -819.093088275
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 15223,
"quote_asset_bal": 2676.7363485,
"total_value_mid": 9855.9031485,
"total_value_exit_net": 9850.5187734,
"total_value": 9855.9031485,
"base_cost_quote": 7994.288322825,
"unrealized_pnl_exit_net": -820.505897925
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 15608,
"quote_asset_bal": 2497.636359025,
"total_value_mid": 9792.815559025,
"total_value_exit_net": 9787.344174625,
"total_value": 9792.815559025,
"base_cost_quote": 8175.05369525,
"unrealized_pnl_exit_net": -885.34587965
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 14230,
"quote_asset_bal": 3162.753879875,
"total_value_mid": 10011.652879875,
"total_value_exit_net": 10006.516205625,
"total_value": 10011.652879875,
"base_cost_quote": 7530.23924685,
"unrealized_pnl_exit_net": -686.4769211
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 15586,
"quote_asset_bal": 2530.426768625,
"total_value_mid": 9788.826968625,
"total_value_exit_net": 9783.383168475,
"total_value": 9788.826968625,
"base_cost_quote": 8167.568985925,
"unrealized_pnl_exit_net": -914.612586075
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 14413,
"quote_asset_bal": 3091.019092625,
"total_value_mid": 10002.052592625,
"total_value_exit_net": 9996.8693175,
"total_value": 10002.052592625,
"base_cost_quote": 7618.537621,
"unrealized_pnl_exit_net": -712.687396125
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 12400,
"quote_asset_bal": 4081.141761775,
"total_value_mid": 10194.341761775,
"total_value_exit_net": 10189.756861775,
"total_value": 10194.341761775,
"base_cost_quote": 6663.199954725,
"unrealized_pnl_exit_net": -554.584854725
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 11729,
"quote_asset_bal": 4428.864623575,
"total_value_mid": 10228.855123575,
"total_value_exit_net": 10224.5051307,
"total_value": 10228.855123575,
"base_cost_quote": 6343.196131725,
"unrealized_pnl_exit_net": -547.5556246
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 10959,
"quote_asset_bal": 4839.10090795,
"total_value_mid": 10388.73850795,
"total_value_exit_net": 10384.57627975,
"total_value": 10388.73850795,
"base_cost_quote": 5966.052886275,
"unrealized_pnl_exit_net": -420.577514475
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 9869,
"quote_asset_bal": 5396.451472375,
"total_value_mid": 10432.602172375,
"total_value_exit_net": 10428.82505935,
"total_value": 10432.602172375,
"base_cost_quote": 5423.212861375,
"unrealized_pnl_exit_net": -390.8392744
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 8177,
"quote_asset_bal": 6284.246772875,
"total_value_mid": 10604.973572875,
"total_value_exit_net": 10601.733027775,
"total_value": 10604.973572875,
"base_cost_quote": 4567.503960675,
"unrealized_pnl_exit_net": -250.017705775
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 9394,
"quote_asset_bal": 5675.322363425,
"total_value_mid": 10511.353563425,
"total_value_exit_net": 10507.726540025,
"total_value": 10511.353563425,
"base_cost_quote": 5192.598430175,
"unrealized_pnl_exit_net": -360.194253575
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 12226,
"quote_asset_bal": 4284.8663109,
"total_value_mid": 10296.3905109,
"total_value_exit_net": 10291.88186775,
"total_value": 10296.3905109,
"base_cost_quote": 6591.08220695,
"unrealized_pnl_exit_net": -584.0666501
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 10932,
"quote_asset_bal": 4938.063551775,
"total_value_mid": 10401.877151775,
"total_value_exit_net": 10397.779291575,
"total_value": 10401.877151775,
"base_cost_quote": 5960.7035773,
"unrealized_pnl_exit_net": -500.9878375
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 11192,
"quote_asset_bal": 4821.676111475,
"total_value_mid": 10379.623311475,
"total_value_exit_net": 10375.454851075,
"total_value": 10379.623311475,
"base_cost_quote": 6089.81814065,
"unrealized_pnl_exit_net": -536.03940105
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 9063,
"quote_asset_bal": 5917.0118772,
"total_value_mid": 10645.1789772,
"total_value_exit_net": 10641.632851875,
"total_value": 10645.1789772,
"base_cost_quote": 5021.33057555,
"unrealized_pnl_exit_net": -296.709600875
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 9207,
"quote_asset_bal": 5844.95096445,
"total_value_mid": 10626.14606445,
"total_value_exit_net": 10622.560168125,
"total_value": 10626.14606445,
"base_cost_quote": 5096.7424921,
"unrealized_pnl_exit_net": -319.133288425
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 6693,
"quote_asset_bal": 7200.42739005,
"total_value_mid": 10820.67109005,
"total_value_exit_net": 10817.955907275,
"total_value": 10820.67109005,
"base_cost_quote": 3797.4083218,
"unrealized_pnl_exit_net": -179.879804575
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 5684,
"quote_asset_bal": 7767.855312725,
"total_value_mid": 10962.263312725,
"total_value_exit_net": 10959.867506725,
"total_value": 10962.263312725,
"base_cost_quote": 3283.7573723,
"unrealized_pnl_exit_net": -91.7451783
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 5927,
"quote_asset_bal": 7683.0529002,
"total_value_mid": 10977.2795002,
"total_value_exit_net": 10974.80883025,
"total_value": 10977.2795002,
"base_cost_quote": 3416.27928925,
"unrealized_pnl_exit_net": -124.5233592
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 2203,
"quote_asset_bal": 9918.41579495,
"total_value_mid": 11258.72099495,
"total_value_exit_net": 11257.71576605,
"total_value": 11258.72099495,
"base_cost_quote": 1292.7684497,
"unrealized_pnl_exit_net": 46.5315214
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 2072,
"quote_asset_bal": 10007.4628858749,
"total_value_mid": 11383.4780858749,
"total_value_exit_net": 11382.4460744749,
"total_value": 11383.4780858749,
"base_cost_quote": 1300.867219225,
"unrealized_pnl_exit_net": 74.115969375
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 2283,
"quote_asset_bal": 9887.4994542999,
"total_value_mid": 11465.0524542999,
"total_value_exit_net": 11463.8692895499,
"total_value": 11465.0524542999,
"base_cost_quote": 1499.11609445,
"unrealized_pnl_exit_net": 77.2537408
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 4669,
"quote_asset_bal": 8296.6047466999,
"total_value_mid": 11441.6431466999,
"total_value_exit_net": 11439.2843678999,
"total_value": 11441.6431466999,
"base_cost_quote": 3150.068881075,
"unrealized_pnl_exit_net": -7.389259875
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 3679,
"quote_asset_bal": 9018.190429875,
"total_value_mid": 11552.285629875,
"total_value_exit_net": 11550.385058475,
"total_value": 11552.285629875,
"base_cost_quote": 2490.108681875,
"unrealized_pnl_exit_net": 42.085946725
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 5162,
"quote_asset_bal": 8152.911541675,
"total_value_mid": 11479.820541675,
"total_value_exit_net": 11477.325359925,
"total_value": 11479.820541675,
"base_cost_quote": 3473.800097525,
"unrealized_pnl_exit_net": -149.386279275
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 4591,
"quote_asset_bal": 8575.1024338499,
"total_value_mid": 11694.6869338499,
"total_value_exit_net": 11692.3472454749,
"total_value": 11694.6869338499,
"base_cost_quote": 3124.87049645,
"unrealized_pnl_exit_net": -7.625684825
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 3455,
"quote_asset_bal": 9380.1872433249,
"total_value_mid": 11784.8672433249,
"total_value_exit_net": 11783.0637333249,
"total_value": 11784.8672433249,
"base_cost_quote": 2380.561983425,
"unrealized_pnl_exit_net": 22.314506575
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 4518,
"quote_asset_bal": 8671.9229700749,
"total_value_mid": 11771.7227700749,
"total_value_exit_net": 11769.3979202249,
"total_value": 11771.7227700749,
"base_cost_quote": 3103.6908236,
"unrealized_pnl_exit_net": -6.21587345
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 2044,
"quote_asset_bal": 10431.5725874999,
"total_value_mid": 11971.7265874999,
"total_value_exit_net": 11970.5714719999,
"total_value": 11971.7265874999,
"base_cost_quote": 1471.2698254,
"unrealized_pnl_exit_net": 67.7290591
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 2560,
"quote_asset_bal": 10063.2992390248,
"total_value_mid": 12064.1952390248,
"total_value_exit_net": 12062.6945670248,
"total_value": 12064.1952390248,
"base_cost_quote": 1948.677112525,
"unrealized_pnl_exit_net": 50.718215475
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 2710,
"quote_asset_bal": 9987.5084921998,
"total_value_mid": 12133.5574921998,
"total_value_exit_net": 12131.9479554498,
"total_value": 12133.5574921998,
"base_cost_quote": 2057.56501725,
"unrealized_pnl_exit_net": 86.874446
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 4022,
"quote_asset_bal": 9021.8939360498,
"total_value_mid": 12100.7349360498,
"total_value_exit_net": 12098.4258052998,
"total_value": 12100.7349360498,
"base_cost_quote": 3058.3412369,
"unrealized_pnl_exit_net": 18.19063235
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 4228,
"quote_asset_bal": 8876.1302459998,
"total_value_mid": 12091.1014459998,
"total_value_exit_net": 12088.6902175998,
"total_value": 12091.1014459998,
"base_cost_quote": 3217.5041196,
"unrealized_pnl_exit_net": -4.944148
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 5538,
"quote_asset_bal": 7934.9147418998,
"total_value_mid": 12013.6517418998,
"total_value_exit_net": 12010.5926891498,
"total_value": 12013.6517418998,
"base_cost_quote": 4179.830823725,
"unrealized_pnl_exit_net": -104.152876475
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 8583,
"quote_asset_bal": 5869.6029545997,
"total_value_mid": 11736.0834545997,
"total_value_exit_net": 11731.6835942247,
"total_value": 11736.0834545997,
"base_cost_quote": 6288.404869075,
"unrealized_pnl_exit_net": -426.32422945
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 12274,
"quote_asset_bal": 3509.6425261247,
"total_value_mid": 11210.3501261247,
"total_value_exit_net": 11204.5745954247,
"total_value": 11210.3501261247,
"base_cost_quote": 8680.921511775,
"unrealized_pnl_exit_net": -985.989442475
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 11348,
"quote_asset_bal": 4137.9218010497,
"total_value_mid": 11507.3130010497,
"total_value_exit_net": 11501.7859576497,
"total_value": 11507.3130010497,
"base_cost_quote": 8094.94285715,
"unrealized_pnl_exit_net": -731.07870055
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 13419,
"quote_asset_bal": 2857.9839690997,
"total_value_mid": 11112.0108690997,
"total_value_exit_net": 11105.8203489247,
"total_value": 11112.0108690997,
"base_cost_quote": 9392.589262575,
"unrealized_pnl_exit_net": -1144.75288275
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 17648,
"quote_asset_bal": 444.1331686247,
"total_value_mid": 10485.8451686247,
"total_value_exit_net": 10478.3138846247,
"total_value": 10485.8451686247,
"base_cost_quote": 11865.43740875,
"unrealized_pnl_exit_net": -1831.25669275
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 11924,
"quote_asset_bal": 3976.3952011497,
"total_value_mid": 11673.3372011497,
"total_value_exit_net": 11667.5644946497,
"total_value": 11673.3372011497,
"base_cost_quote": 8458.828066525,
"unrealized_pnl_exit_net": -767.658773025
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 11895,
"quote_asset_bal": 4016.4275822997,
"total_value_mid": 11598.3005822997,
"total_value_exit_net": 11592.6141775497,
"total_value": 11598.3005822997,
"base_cost_quote": 8445.6983266,
"unrealized_pnl_exit_net": -869.51173135
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 11264,
"quote_asset_bal": 4464.0189259997,
"total_value_mid": 11794.6301259997,
"total_value_exit_net": 11789.1321675997,
"total_value": 11794.6301259997,
"base_cost_quote": 8045.061774375,
"unrealized_pnl_exit_net": -719.948532775
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 9497,
"quote_asset_bal": 5660.3823710997,
"total_value_mid": 12017.6741710997,
"total_value_exit_net": 12012.9062022497,
"total_value": 12017.6741710997,
"base_cost_quote": 6904.570547,
"unrealized_pnl_exit_net": -552.04671585
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 9215,
"quote_asset_bal": 5861.9878100997,
"total_value_mid": 12151.2253100997,
"total_value_exit_net": 12146.5083819747,
"total_value": 12151.2253100997,
"base_cost_quote": 6712.626396775,
"unrealized_pnl_exit_net": -428.1058249
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 8231,
"quote_asset_bal": 6552.8834628247,
"total_value_mid": 12270.1360628247,
"total_value_exit_net": 12265.8481233747,
"total_value": 12270.1360628247,
"base_cost_quote": 6053.249234525,
"unrealized_pnl_exit_net": -340.284573975
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 6861,
"quote_asset_bal": 7541.4654818247,
"total_value_mid": 12488.2464818247,
"total_value_exit_net": 12484.5363960747,
"total_value": 12488.2464818247,
"base_cost_quote": 5113.63134925,
"unrealized_pnl_exit_net": -170.560435
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 8354,
"quote_asset_bal": 6529.6003163997,
"total_value_mid": 12241.2301163997,
"total_value_exit_net": 12236.9463940497,
"total_value": 12241.2301163997,
"base_cost_quote": 6149.251582325,
"unrealized_pnl_exit_net": -441.905504675
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 8023,
"quote_asset_bal": 6766.7330996747,
"total_value_mid": 12349.9387996747,
"total_value_exit_net": 12345.7513953997,
"total_value": 12349.9387996747,
"base_cost_quote": 5924.21683275,
"unrealized_pnl_exit_net": -345.198537025
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 7223,
"quote_asset_bal": 7345.5286964997,
"total_value_mid": 12505.6398964997,
"total_value_exit_net": 12501.7698130997,
"total_value": 12505.6398964997,
"base_cost_quote": 5370.053421675,
"unrealized_pnl_exit_net": -213.812305075
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 7901,
"quote_asset_bal": 6878.1160233247,
"total_value_mid": 12359.0397233247,
"total_value_exit_net": 12354.9290305497,
"total_value": 12359.0397233247,
"base_cost_quote": 5846.24239575,
"unrealized_pnl_exit_net": -369.429388525
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 7666,
"quote_asset_bal": 7044.5652330747,
"total_value_mid": 12428.3970330747,
"total_value_exit_net": 12424.3591592247,
"total_value": 12428.3970330747,
"base_cost_quote": 5682.8685572,
"unrealized_pnl_exit_net": -303.07463105
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 10131,
"quote_asset_bal": 5402.9075609497,
"total_value_mid": 12090.3806609497,
"total_value_exit_net": 12085.3650561247,
"total_value": 12090.3806609497,
"base_cost_quote": 7332.3995783,
"unrealized_pnl_exit_net": -649.942083125
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 13274,
"quote_asset_bal": 3442.2115318747,
"total_value_mid": 11499.5295318747,
"total_value_exit_net": 11493.4865433747,
"total_value": 11499.5295318747,
"base_cost_quote": 9302.618835325,
"unrealized_pnl_exit_net": -1251.343823825
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 14931,
"quote_asset_bal": 2465.3225409497,
"total_value_mid": 11331.3503409497,
"total_value_exit_net": 11324.7008200997,
"total_value": 11331.3503409497,
"base_cost_quote": 10290.743773625,
"unrealized_pnl_exit_net": -1431.365494475
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 14045,
"quote_asset_bal": 3010.7473641247,
"total_value_mid": 11547.2983641247,
"total_value_exit_net": 11540.8959508747,
"total_value": 11547.2983641247,
"base_cost_quote": 9762.530110275,
"unrealized_pnl_exit_net": -1232.381523525
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 14387,
"quote_asset_bal": 2818.0357174747,
"total_value_mid": 11467.5001174747,
"total_value_exit_net": 11461.0130191747,
"total_value": 11467.5001174747,
"base_cost_quote": 9964.9769316,
"unrealized_pnl_exit_net": -1321.9996299
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 13866,
"quote_asset_bal": 3137.5955028997,
"total_value_mid": 11600.0153028997,
"total_value_exit_net": 11593.6684880497,
"total_value": 11600.0153028997,
"base_cost_quote": 9652.670977675,
"unrealized_pnl_exit_net": -1196.597992525
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 13539,
"quote_asset_bal": 3341.4737560247,
"total_value_mid": 11681.4977560247,
"total_value_exit_net": 11675.2427380247,
"total_value": 11681.4977560247,
"base_cost_quote": 9458.48394655,
"unrealized_pnl_exit_net": -1124.71496455
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 11540,
"quote_asset_bal": 4613.8034120247,
"total_value_mid": 12102.1094120247,
"total_value_exit_net": 12096.4931825247,
"total_value": 12102.1094120247,
"base_cost_quote": 8224.400577675,
"unrealized_pnl_exit_net": -741.710807175
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 12759,
"quote_asset_bal": 3846.7652394997,
"total_value_mid": 11772.6560394997,
"total_value_exit_net": 11766.7116213997,
"total_value": 11772.6560394997,
"base_cost_quote": 8998.3721213,
"unrealized_pnl_exit_net": -1078.4257394
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 14300,
"quote_asset_bal": 2922.0215265997,
"total_value_mid": 11657.8915265997,
"total_value_exit_net": 11651.3396240997,
"total_value": 11657.8915265997,
"base_cost_quote": 9934.8475515,
"unrealized_pnl_exit_net": -1205.529454
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 13984,
"quote_asset_bal": 3126.9952300747,
"total_value_mid": 11647.4464300747,
"total_value_exit_net": 11641.0560916747,
"total_value": 11647.4464300747,
"base_cost_quote": 9747.218635275,
"unrealized_pnl_exit_net": -1233.157773675
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 18902,
"quote_asset_bal": 404.8727450997,
"total_value_mid": 10082.6967450997,
"total_value_exit_net": 10075.4383770997,
"total_value": 10082.6967450997,
"base_cost_quote": 12482.26047935,
"unrealized_pnl_exit_net": -2811.69484735
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 19701,
"quote_asset_bal": 3.7444039247,
"total_value_mid": 8179.6594039247,
"total_value_exit_net": 8173.5274676747,
"total_value": 8179.6594039247,
"base_cost_quote": 12886.14076255,
"unrealized_pnl_exit_net": -4716.3576988
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 19701,
"quote_asset_bal": 3.6423766247,
"total_value_mid": 8768.6172766247,
"total_value_exit_net": 8762.0435454497,
"total_value": 8768.6172766247,
"base_cost_quote": 12886.48061725,
"unrealized_pnl_exit_net": -4128.079448425
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 19699,
"quote_asset_bal": 4.4471652247,
"total_value_mid": 8486.8365652247,
"total_value_exit_net": 8480.4747731747,
"total_value": 8486.8365652247,
"base_cost_quote": 12886.10833825,
"unrealized_pnl_exit_net": -4410.0807303
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 19699,
"quote_asset_bal": 4.4471652247,
"total_value_mid": 8593.2111652247,
"total_value_exit_net": 8586.7695922247,
"total_value": 8593.2111652247,
"base_cost_quote": 12886.10833825,
"unrealized_pnl_exit_net": -4303.78591125
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 19699,
"quote_asset_bal": 4.4471652247,
"total_value_mid": 8471.0773652247,
"total_value_exit_net": 8464.7273925747,
"total_value": 8471.0773652247,
"base_cost_quote": 12886.10833825,
"unrealized_pnl_exit_net": -4425.8281109
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 19699,
"quote_asset_bal": 4.4471652247,
"total_value_mid": 8666.0974652247,
"total_value_exit_net": 8659.6012274997,
"total_value": 8666.0974652247,
"base_cost_quote": 12886.10833825,
"unrealized_pnl_exit_net": -4230.954275975
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 19699,
"quote_asset_bal": 4.4471652247,
"total_value_mid": 8699.5857652247,
"total_value_exit_net": 8693.0644112747,
"total_value": 8699.5857652247,
"base_cost_quote": 12886.10833825,
"unrealized_pnl_exit_net": -4197.4910922
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 19698,
"quote_asset_bal": 4.5013394497,
"total_value_mid": 9518.6353394497,
"total_value_exit_net": 9511.4997389497,
"total_value": 9518.6353394497,
"base_cost_quote": 12887.0400365,
"unrealized_pnl_exit_net": -3380.041637
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 19702,
"quote_asset_bal": 2.4318473497,
"total_value_mid": 9356.9414473497,
"total_value_exit_net": 9349.9255651497,
"total_value": 9356.9414473497,
"base_cost_quote": 12889.7860945,
"unrealized_pnl_exit_net": -3542.2923767
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 19702,
"quote_asset_bal": 2.4788915997,
"total_value_mid": 9678.1310915997,
"total_value_exit_net": 9670.8743524497,
"total_value": 9678.1310915997,
"base_cost_quote": 12889.951318325,
"unrealized_pnl_exit_net": -3221.555857475
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 19702,
"quote_asset_bal": 2.4788915997,
"total_value_mid": 9634.7866915997,
"total_value_exit_net": 9627.5624607497,
"total_value": 9634.7866915997,
"base_cost_quote": 12889.951318325,
"unrealized_pnl_exit_net": -3264.867749175
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 9150.3767005747,
"total_value_exit_net": 9143.5167529747,
"total_value": 9150.3767005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3751.62782515
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 9130.6727005747,
"total_value_exit_net": 9123.8275309747,
"total_value": 9130.6727005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3771.31704715
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8971.0703005747,
"total_value_exit_net": 8964.3448327747,
"total_value": 8971.0703005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3930.79974535
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8988.8039005747,
"total_value_exit_net": 8982.0651325747,
"total_value": 8988.8039005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3913.07944555
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8833.1423005747,
"total_value_exit_net": 8826.5202787747,
"total_value": 8833.1423005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4068.62429935
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8738.5631005747,
"total_value_exit_net": 8732.0120131747,
"total_value": 8738.5631005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4163.13256495
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8245.9631005747,
"total_value_exit_net": 8239.7814631747,
"total_value": 8245.9631005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4655.36311495
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8362.2167005747,
"total_value_exit_net": 8355.9478729747,
"total_value": 8362.2167005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4539.19670515
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8551.3751005747,
"total_value_exit_net": 8544.9644041747,
"total_value": 8551.3751005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4350.18017395
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8892.2543005747,
"total_value_exit_net": 8885.5879447747,
"total_value": 8892.2543005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4009.55663335
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8856.7871005747,
"total_value_exit_net": 8850.1473451747,
"total_value": 8856.7871005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4044.99723295
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8904.0767005747,
"total_value_exit_net": 8897.4014779747,
"total_value": 8904.0767005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3997.74310015
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8726.7407005747,
"total_value_exit_net": 8720.1984799747,
"total_value": 8726.7407005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4174.94609815
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8531.6711005747,
"total_value_exit_net": 8525.2751821747,
"total_value": 8531.6711005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4369.86939595
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8494.2335005747,
"total_value_exit_net": 8487.8656603747,
"total_value": 8494.2335005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4407.27891775
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8722.7999005747,
"total_value_exit_net": 8716.2606355747,
"total_value": 8722.7999005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4178.88394255
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8322.8087005747,
"total_value_exit_net": 8316.5694289747,
"total_value": 8322.8087005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4578.57514915
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8281.4303005747,
"total_value_exit_net": 8275.2220627747,
"total_value": 8281.4303005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4619.92251535
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8210.4959005747,
"total_value_exit_net": 8204.3408635747,
"total_value": 8210.4959005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4690.80371455
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8208.5255005747,
"total_value_exit_net": 8202.3719413747,
"total_value": 8208.5255005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4692.77263675
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8007.5447005747,
"total_value_exit_net": 8001.5418769747,
"total_value": 8007.5447005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4893.60270115
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8640.0431005747,
"total_value_exit_net": 8633.5659031747,
"total_value": 8640.0431005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4261.57867495
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8608.5167005747,
"total_value_exit_net": 8602.0631479747,
"total_value": 8608.5167005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4293.08143015
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8829.2015005747,
"total_value_exit_net": 8822.5824343747,
"total_value": 8829.2015005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4072.56214375
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8801.6159005747,
"total_value_exit_net": 8795.0175235747,
"total_value": 8801.6159005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4100.12705455
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8383.8911005747,
"total_value_exit_net": 8377.6060171747,
"total_value": 8383.8911005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4517.53856095
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 9205.5479005747,
"total_value_exit_net": 9198.6465745747,
"total_value": 9205.5479005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3696.49800355
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 9187.8143005747,
"total_value_exit_net": 9180.9262747747,
"total_value": 9187.8143005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3714.21830335
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8994.7151005747,
"total_value_exit_net": 8987.9718991747,
"total_value": 8994.7151005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3907.17267895
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8718.8591005747,
"total_value_exit_net": 8712.3227911747,
"total_value": 8718.8591005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4182.82178695
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8823.2903005747,
"total_value_exit_net": 8816.6756677747,
"total_value": 8823.2903005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4078.46891035
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8998.6559005747,
"total_value_exit_net": 8991.9097435747,
"total_value": 8998.6559005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3903.23483455
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8695.2143005747,
"total_value_exit_net": 8688.6957247747,
"total_value": 8695.2143005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4206.44885335
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 9051.8567005747,
"total_value_exit_net": 9045.0706429747,
"total_value": 9051.8567005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3850.07393515
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8864.6687005747,
"total_value_exit_net": 8858.0230339747,
"total_value": 8864.6687005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4037.12154415
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8742.5039005747,
"total_value_exit_net": 8735.9498575747,
"total_value": 8742.5039005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4159.19472055
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8643.9839005747,
"total_value_exit_net": 8637.5037475747,
"total_value": 8643.9839005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4257.64083055
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8517.8783005747,
"total_value_exit_net": 8511.4927267747,
"total_value": 8517.8783005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4383.65185135
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8634.1319005747,
"total_value_exit_net": 8627.6591365747,
"total_value": 8634.1319005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4267.48544155
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8592.7535005747,
"total_value_exit_net": 8586.3117703747,
"total_value": 8592.7535005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4308.83280775
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8933.6327005747,
"total_value_exit_net": 8926.9353109747,
"total_value": 8933.6327005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3968.20926715
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 9114.9095005747,
"total_value_exit_net": 9108.0761533747,
"total_value": 9114.9095005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3787.06842475
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 9284.3639005747,
"total_value_exit_net": 9277.4034625747,
"total_value": 9284.3639005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3617.74111555
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 9329.6831005747,
"total_value_exit_net": 9322.6886731747,
"total_value": 9329.6831005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -3572.45590495
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8563.1975005747,
"total_value_exit_net": 8556.7779373747,
"total_value": 8563.1975005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4338.36664075
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8090.3015005747,
"total_value_exit_net": 8084.2366093747,
"total_value": 8090.3015005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4810.90796875
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8326.7495005747,
"total_value_exit_net": 8320.5072733747,
"total_value": 8326.7495005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4574.63730475
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8145.4727005747,
"total_value_exit_net": 8139.3664309747,
"total_value": 8145.4727005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4755.77814715
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 7743.5111005747,
"total_value_exit_net": 7737.7063021747,
"total_value": 7743.5111005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -5157.43827595
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8104.0943005747,
"total_value_exit_net": 8098.0190647747,
"total_value": 8104.0943005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4797.12551335
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 7743.5111005747,
"total_value_exit_net": 7737.7063021747,
"total_value": 7743.5111005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -5157.43827595
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 7463.7143005747,
"total_value_exit_net": 7458.1193497747,
"total_value": 7463.7143005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -5437.02522835
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 7572.0863005747,
"total_value_exit_net": 7566.4100707747,
"total_value": 7572.0863005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -5328.73450735
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 7550.4119005747,
"total_value_exit_net": 7544.7519265747,
"total_value": 7550.4119005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -5350.39265155
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6645.9983005747,
"total_value_exit_net": 6641.0166367747,
"total_value": 6645.9983005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6254.12794135
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6153.3983005747,
"total_value_exit_net": 6148.7860867747,
"total_value": 6153.3983005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6746.35849135
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6391.8167005747,
"total_value_exit_net": 6387.0256729747,
"total_value": 6391.8167005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6508.11890515
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6504.1295005747,
"total_value_exit_net": 6499.2542383747,
"total_value": 6504.1295005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6395.89033975
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6539.5967005747,
"total_value_exit_net": 6534.6948379747,
"total_value": 6539.5967005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6360.44974015
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6519.8927005747,
"total_value_exit_net": 6515.0056159747,
"total_value": 6519.8927005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6380.13896215
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6332.7047005747,
"total_value_exit_net": 6327.9580069747,
"total_value": 6332.7047005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6567.18657115
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6460.7807005747,
"total_value_exit_net": 6455.9379499747,
"total_value": 6460.7807005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6439.20662815
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6655.8503005747,
"total_value_exit_net": 6650.8612477747,
"total_value": 6655.8503005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6244.28333035
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6584.9159005747,
"total_value_exit_net": 6579.9800485747,
"total_value": 6584.9159005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6315.16452955
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6716.9327005747,
"total_value_exit_net": 6711.8978359747,
"total_value": 6716.9327005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6183.24674215
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6626.2943005747,
"total_value_exit_net": 6621.3274147747,
"total_value": 6626.2943005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6273.81716335
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6423.3431005747,
"total_value_exit_net": 6418.5284281747,
"total_value": 6423.3431005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6476.61614995
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6533.6855005747,
"total_value_exit_net": 6528.7880713747,
"total_value": 6533.6855005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6366.35650675
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6466.6919005747,
"total_value_exit_net": 6461.8447165747,
"total_value": 6466.6919005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6433.29986155
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6510.0407005747,
"total_value_exit_net": 6505.1610049747,
"total_value": 6510.0407005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6389.98357315
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6182.9543005747,
"total_value_exit_net": 6178.3199197747,
"total_value": 6182.9543005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6716.82465835
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5558.3375005747,
"total_value_exit_net": 5554.1715823747,
"total_value": 5558.3375005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7340.97299575
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5538.6335005747,
"total_value_exit_net": 5534.4823603747,
"total_value": 5538.6335005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7360.66221775
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6003.6479005747,
"total_value_exit_net": 5999.1479995747,
"total_value": 6003.6479005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6895.99657855
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5597.7455005747,
"total_value_exit_net": 5593.5500263747,
"total_value": 5597.7455005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7301.59455175
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5739.6143005747,
"total_value_exit_net": 5735.3124247747,
"total_value": 5739.6143005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7159.83215335
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5855.8679005747,
"total_value_exit_net": 5851.4788345747,
"total_value": 5855.8679005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7043.66574355
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5938.6247005747,
"total_value_exit_net": 5934.1735669747,
"total_value": 5938.6247005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6960.97101115
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5893.3055005747,
"total_value_exit_net": 5888.8883563747,
"total_value": 5893.3055005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7006.25622175
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6145.5167005747,
"total_value_exit_net": 6140.9103979747,
"total_value": 6145.5167005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6754.23418015
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6244.0367005747,
"total_value_exit_net": 6239.3565079747,
"total_value": 6244.0367005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6655.78807015
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6381.9647005747,
"total_value_exit_net": 6377.1810619747,
"total_value": 6381.9647005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6517.96351615
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6697.2287005747,
"total_value_exit_net": 6692.2086139747,
"total_value": 6697.2287005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6202.93596415
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6620.3831005747,
"total_value_exit_net": 6615.4206481747,
"total_value": 6620.3831005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6279.72392995
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6575.0639005747,
"total_value_exit_net": 6570.1354375747,
"total_value": 6575.0639005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6325.00914055
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6342.5567005747,
"total_value_exit_net": 6337.8026179747,
"total_value": 6342.5567005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6557.34196015
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6726.7847005747,
"total_value_exit_net": 6721.7424469747,
"total_value": 6726.7847005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6173.40213115
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6817.4231005747,
"total_value_exit_net": 6812.3128681747,
"total_value": 6817.4231005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6082.83170995
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6862.7423005747,
"total_value_exit_net": 6857.5980787747,
"total_value": 6862.7423005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6037.54649935
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6545.5079005747,
"total_value_exit_net": 6540.6016045747,
"total_value": 6545.5079005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6354.54297355
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6324.8231005747,
"total_value_exit_net": 6320.0823181747,
"total_value": 6324.8231005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6575.06225995
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6283.4447005747,
"total_value_exit_net": 6278.7349519747,
"total_value": 6283.4447005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6616.40962615
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6046.9967005747,
"total_value_exit_net": 6042.4642879747,
"total_value": 6046.9967005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6852.68029015
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6482.4551005747,
"total_value_exit_net": 6477.5960941747,
"total_value": 6482.4551005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6417.54848395
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6647.9687005747,
"total_value_exit_net": 6642.9855589747,
"total_value": 6647.9687005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6252.15901915
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6474.5735005747,
"total_value_exit_net": 6469.7204053747,
"total_value": 6474.5735005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6425.42417275
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6464.7215005747,
"total_value_exit_net": 6459.8757943747,
"total_value": 6464.7215005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6435.26878375
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6399.6983005747,
"total_value_exit_net": 6394.9013617747,
"total_value": 6399.6983005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6500.24321635
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6100.1975005747,
"total_value_exit_net": 6095.6251873747,
"total_value": 6100.1975005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6799.51939075
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5968.1807005747,
"total_value_exit_net": 5963.7073999747,
"total_value": 5968.1807005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6931.43717815
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5595.7751005747,
"total_value_exit_net": 5591.5811041747,
"total_value": 5595.7751005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7303.56347395
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5379.0311005747,
"total_value_exit_net": 5374.9996621747,
"total_value": 5379.0311005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7520.14491595
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5136.6719005747,
"total_value_exit_net": 5132.8222315747,
"total_value": 5136.6719005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7762.32234655
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4687.4207005747,
"total_value_exit_net": 4683.9079699747,
"total_value": 4687.4207005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8211.23660815
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4850.9639005747,
"total_value_exit_net": 4847.3285125747,
"total_value": 4850.9639005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8047.81606555
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4703.1839005747,
"total_value_exit_net": 4699.6593475747,
"total_value": 4703.1839005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8195.48523055
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5266.7183005747,
"total_value_exit_net": 5262.7710967747,
"total_value": 5266.7183005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7632.37348135
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5219.4287005747,
"total_value_exit_net": 5215.5169639747,
"total_value": 5219.4287005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7679.62761415
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5353.4159005747,
"total_value_exit_net": 5349.4036735747,
"total_value": 5353.4159005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7545.74090455
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4961.3063005747,
"total_value_exit_net": 4957.5881557747,
"total_value": 4961.3063005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7937.55642235
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5199.7247005747,
"total_value_exit_net": 5195.8277419747,
"total_value": 5199.7247005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7699.31683615
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5256.8663005747,
"total_value_exit_net": 5252.9264857747,
"total_value": 5256.8663005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7642.21809235
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5040.1223005747,
"total_value_exit_net": 5036.3450437747,
"total_value": 5040.1223005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7858.79953435
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4880.5199005747,
"total_value_exit_net": 4876.8623455747,
"total_value": 4880.5199005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8018.28223255
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4906.1351005747,
"total_value_exit_net": 4902.4583341747,
"total_value": 4906.1351005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7992.68624395
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4979.0399005747,
"total_value_exit_net": 4975.3084555747,
"total_value": 4979.0399005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7919.83612255
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5034.2111005747,
"total_value_exit_net": 5030.4382771747,
"total_value": 5034.2111005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7864.70630095
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5126.8199005747,
"total_value_exit_net": 5122.9776205747,
"total_value": 5126.8199005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7772.16695755
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5154.4055005747,
"total_value_exit_net": 5150.5425313747,
"total_value": 5154.4055005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7744.60204675
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5404.6463005747,
"total_value_exit_net": 5400.5956507747,
"total_value": 5404.6463005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7494.54892735
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5440.1135005747,
"total_value_exit_net": 5436.0362503747,
"total_value": 5440.1135005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7459.10832775
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5918.9207005747,
"total_value_exit_net": 5914.4843449747,
"total_value": 5918.9207005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6980.66023315
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5983.9439005747,
"total_value_exit_net": 5979.4587775747,
"total_value": 5983.9439005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6915.68580055
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5806.6079005747,
"total_value_exit_net": 5802.2557795747,
"total_value": 5806.6079005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7092.88879855
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5491.3439005747,
"total_value_exit_net": 5487.2282275747,
"total_value": 5491.3439005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7407.91635055
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5120.9087005747,
"total_value_exit_net": 5117.0708539747,
"total_value": 5120.9087005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7778.07372415
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5008.5959005747,
"total_value_exit_net": 5004.8422885747,
"total_value": 5008.5959005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7890.30228955
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4981.0103005747,
"total_value_exit_net": 4977.2773777747,
"total_value": 4981.0103005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7917.86720035
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5036.1815005747,
"total_value_exit_net": 5032.4071993747,
"total_value": 5036.1815005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7862.73737875
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4965.2471005747,
"total_value_exit_net": 4961.5260001747,
"total_value": 4965.2471005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7933.61857795
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4642.1015005747,
"total_value_exit_net": 4638.6227593747,
"total_value": 4642.1015005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8256.52181875
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4937.6615005747,
"total_value_exit_net": 4933.9610893747,
"total_value": 4937.6615005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7961.18348875
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4768.2071005747,
"total_value_exit_net": 4764.6337801747,
"total_value": 4768.2071005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8130.51079795
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4931.7503005747,
"total_value_exit_net": 4928.0543227747,
"total_value": 4931.7503005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7967.09025535
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4807.6151005747,
"total_value_exit_net": 4804.0122241747,
"total_value": 4807.6151005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8091.13235395
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4632.2495005747,
"total_value_exit_net": 4628.7781483747,
"total_value": 4632.2495005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8266.36642975
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4722.8879005747,
"total_value_exit_net": 4719.3485695747,
"total_value": 4722.8879005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8175.79600855
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4821.4079005747,
"total_value_exit_net": 4817.7946795747,
"total_value": 4821.4079005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8077.34989855
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5014.5071005747,
"total_value_exit_net": 5010.7490551747,
"total_value": 5014.5071005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7884.39552295
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5018.4479005747,
"total_value_exit_net": 5014.6868995747,
"total_value": 5018.4479005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7880.45767855
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5014.5071005747,
"total_value_exit_net": 5010.7490551747,
"total_value": 5014.5071005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7884.39552295
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5118.9383005747,
"total_value_exit_net": 5115.1019317747,
"total_value": 5118.9383005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7780.04264635
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5148.4943005747,
"total_value_exit_net": 5144.6357647747,
"total_value": 5148.4943005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7750.50881335
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5032.2407005747,
"total_value_exit_net": 5028.4693549747,
"total_value": 5032.2407005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7866.67522315
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4837.1711005747,
"total_value_exit_net": 4833.5460571747,
"total_value": 4837.1711005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8061.59852095
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4783.9703005747,
"total_value_exit_net": 4780.3851577747,
"total_value": 4783.9703005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8114.75942035
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4967.2175005747,
"total_value_exit_net": 4963.4949223747,
"total_value": 4967.2175005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7931.64965575
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5067.7079005747,
"total_value_exit_net": 5063.9099545747,
"total_value": 5067.7079005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7831.23462355
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5292.3335005747,
"total_value_exit_net": 5288.3670853747,
"total_value": 5292.3335005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7606.77749275
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5363.2679005747,
"total_value_exit_net": 5359.2482845747,
"total_value": 5363.2679005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7535.89629355
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5680.5023005747,
"total_value_exit_net": 5676.2447587747,
"total_value": 5680.5023005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7218.89981935
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5459.8175005747,
"total_value_exit_net": 5455.7254723747,
"total_value": 5459.8175005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7439.41910575
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5475.5807005747,
"total_value_exit_net": 5471.4768499747,
"total_value": 5475.5807005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7423.66772815
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5593.8047005747,
"total_value_exit_net": 5589.6121819747,
"total_value": 5593.8047005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7305.53239615
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5446.0247005747,
"total_value_exit_net": 5441.9430169747,
"total_value": 5446.0247005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7453.20156115
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5727.7919005747,
"total_value_exit_net": 5723.4988915747,
"total_value": 5727.7919005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7171.64568655
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5918.9207005747,
"total_value_exit_net": 5914.4843449747,
"total_value": 5918.9207005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6980.66023315
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5757.3479005747,
"total_value_exit_net": 5753.0327245747,
"total_value": 5757.3479005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7142.11185355
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5723.8511005747,
"total_value_exit_net": 5719.5610471747,
"total_value": 5723.8511005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7175.58353095
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5325.8303005747,
"total_value_exit_net": 5321.8387627747,
"total_value": 5325.8303005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7573.30581535
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4914.0167005747,
"total_value_exit_net": 4910.3340229747,
"total_value": 4914.0167005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7984.81055515
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4801.7039005747,
"total_value_exit_net": 4798.1054575747,
"total_value": 4801.7039005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8097.03912055
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4837.1711005747,
"total_value_exit_net": 4833.5460571747,
"total_value": 4837.1711005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8061.59852095
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4981.0103005747,
"total_value_exit_net": 4977.2773777747,
"total_value": 4981.0103005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7917.86720035
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4969.1879005747,
"total_value_exit_net": 4965.4638445747,
"total_value": 4969.1879005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7929.68073355
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5079.5303005747,
"total_value_exit_net": 5075.7234877747,
"total_value": 5079.5303005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7819.42109035
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5012.5367005747,
"total_value_exit_net": 5008.7801329747,
"total_value": 5012.5367005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7886.36444515
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4947.5135005747,
"total_value_exit_net": 4943.8057003747,
"total_value": 4947.5135005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7951.33887775
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4839.1415005747,
"total_value_exit_net": 4835.5149793747,
"total_value": 4839.1415005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8059.62959875
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4882.4903005747,
"total_value_exit_net": 4878.8312677747,
"total_value": 4882.4903005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8016.31331035
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5105.1455005747,
"total_value_exit_net": 5101.3194763747,
"total_value": 5105.1455005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7793.82510175
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5221.3991005747,
"total_value_exit_net": 5217.4858861747,
"total_value": 5221.3991005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7677.65869195
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5168.1983005747,
"total_value_exit_net": 5164.3249867747,
"total_value": 5168.1983005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7730.81959135
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5459.8175005747,
"total_value_exit_net": 5455.7254723747,
"total_value": 5459.8175005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7439.41910575
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5329.7711005747,
"total_value_exit_net": 5325.7766071747,
"total_value": 5329.7711005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7569.36797095
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5308.0967005747,
"total_value_exit_net": 5304.1184629747,
"total_value": 5308.0967005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7591.02611515
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5099.2343005747,
"total_value_exit_net": 5095.4127097747,
"total_value": 5099.2343005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7799.73186835
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5540.6039005747,
"total_value_exit_net": 5536.4512825747,
"total_value": 5540.6039005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7358.69329555
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5536.6631005747,
"total_value_exit_net": 5532.5134381747,
"total_value": 5536.6631005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7362.63113995
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5658.8279005747,
"total_value_exit_net": 5654.5866145747,
"total_value": 5658.8279005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7240.55796355
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5449.9655005747,
"total_value_exit_net": 5445.8808613747,
"total_value": 5449.9655005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7449.26371675
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5526.8111005747,
"total_value_exit_net": 5522.6688271747,
"total_value": 5526.8111005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7372.47575095
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5213.5175005747,
"total_value_exit_net": 5209.6101973747,
"total_value": 5213.5175005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7685.53438075
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5252.9255005747,
"total_value_exit_net": 5248.9886413747,
"total_value": 5252.9255005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7646.15593675
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4799.7335005747,
"total_value_exit_net": 4796.1365353747,
"total_value": 4799.7335005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8099.00804275
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4888.4015005747,
"total_value_exit_net": 4884.7380343747,
"total_value": 4888.4015005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8010.40654375
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4959.3359005747,
"total_value_exit_net": 4955.6192335747,
"total_value": 4959.3359005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7939.52534455
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4988.8919005747,
"total_value_exit_net": 4985.1530665747,
"total_value": 4988.8919005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7909.99151155
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5126.8199005747,
"total_value_exit_net": 5122.9776205747,
"total_value": 5126.8199005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7772.16695755
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5057.8559005747,
"total_value_exit_net": 5054.0653435747,
"total_value": 5057.8559005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7841.07923455
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4801.7039005747,
"total_value_exit_net": 4798.1054575747,
"total_value": 4801.7039005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8097.03912055
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4815.4967005747,
"total_value_exit_net": 4811.8879129747,
"total_value": 4815.4967005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8083.25666515
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4728.7991005747,
"total_value_exit_net": 4725.2553361747,
"total_value": 4728.7991005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8169.88924195
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4584.9599005747,
"total_value_exit_net": 4581.5240155747,
"total_value": 4584.9599005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8313.62056255
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4486.4399005747,
"total_value_exit_net": 4483.0779055747,
"total_value": 4486.4399005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8412.06667255
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 4675.5983005747,
"total_value_exit_net": 4672.0944367747,
"total_value": 4675.5983005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -8223.05014135
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5042.0927005747,
"total_value_exit_net": 5038.3139659747,
"total_value": 5042.0927005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7856.83061215
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5087.4119005747,
"total_value_exit_net": 5083.5991765747,
"total_value": 5087.4119005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7811.54540155
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5221.3991005747,
"total_value_exit_net": 5217.4858861747,
"total_value": 5221.3991005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7677.65869195
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5426.3207005747,
"total_value_exit_net": 5422.2537949747,
"total_value": 5426.3207005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7472.89078315
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5700.2063005747,
"total_value_exit_net": 5695.9339807747,
"total_value": 5700.2063005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7199.21059735
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6025.3223005747,
"total_value_exit_net": 6020.8061437747,
"total_value": 6025.3223005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6874.33843435
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5944.5359005747,
"total_value_exit_net": 5940.0803335747,
"total_value": 5944.5359005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6955.06424455
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5595.7751005747,
"total_value_exit_net": 5591.5811041747,
"total_value": 5595.7751005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7303.56347395
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5406.6167005747,
"total_value_exit_net": 5402.5645729747,
"total_value": 5406.6167005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7492.58000515
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 5747.4959005747,
"total_value_exit_net": 5743.1881135747,
"total_value": 5747.4959005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -7151.95646455
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 7778.9783005747,
"total_value_exit_net": 7773.1469017747,
"total_value": 7778.9783005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -5121.99767635
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6868.6535005747,
"total_value_exit_net": 6863.5048453747,
"total_value": 6868.6535005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6031.63973275
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 7083.4271005747,
"total_value_exit_net": 7078.1173651747,
"total_value": 7083.4271005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -5817.02721295
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6882.4463005747,
"total_value_exit_net": 6877.2873007747,
"total_value": 6882.4463005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6017.85727735
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6567.1823005747,
"total_value_exit_net": 6562.2597487747,
"total_value": 6567.1823005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6332.88482935
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 6856.8311005747,
"total_value_exit_net": 6851.6913121747,
"total_value": 6856.8311005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -6043.45326595
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 7436.1287005747,
"total_value_exit_net": 7430.5544389747,
"total_value": 7436.1287005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -5464.59013915
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 19704,
"quote_asset_bal": 3.7799005747,
"total_value_mid": 8636.1023005747,
"total_value_exit_net": 8629.6280587747,
"total_value": 8636.1023005747,
"base_cost_quote": 12891.36467755,
"unrealized_pnl_exit_net": -4265.51651935
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 1756,
"quote_asset_bal": 12127.4052568997,
"total_value_mid": 13484.7932568997,
"total_value_exit_net": 13483.7752158997,
"total_value": 13484.7932568997,
"base_cost_quote": 1362.597182,
"unrealized_pnl_exit_net": -6.227223
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 4874,
"quote_asset_bal": 10067.2637848247,
"total_value_mid": 13477.1141848247,
"total_value_exit_net": 13474.5567970247,
"total_value": 13477.1141848247,
"base_cost_quote": 3650.33590015,
"unrealized_pnl_exit_net": -243.04288795
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 10554,
"quote_asset_bal": 6478.7199881748,
"total_value_mid": 12939.8787881748,
"total_value_exit_net": 12935.0329190748,
"total_value": 12939.8787881748,
"base_cost_quote": 7304.79108745,
"unrealized_pnl_exit_net": -848.47815655
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 9987,
"quote_asset_bal": 6908.5476104998,
"total_value_mid": 13138.4382104998,
"total_value_exit_net": 13133.7657925498,
"total_value": 13138.4382104998,
"base_cost_quote": 6957.808545575,
"unrealized_pnl_exit_net": -732.590363525
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 10683,
"quote_asset_bal": 6513.6451995998,
"total_value_mid": 13095.4414995998,
"total_value_exit_net": 13090.5051523748,
"total_value": 13095.4414995998,
"base_cost_quote": 7380.4099591,
"unrealized_pnl_exit_net": -803.550006325
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 7964,
"quote_asset_bal": 8312.2671395248,
"total_value_mid": 13533.4655395248,
"total_value_exit_net": 13529.5496407248,
"total_value": 13533.4655395248,
"base_cost_quote": 5694.82731955,
"unrealized_pnl_exit_net": -477.54481835
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 6600,
"quote_asset_bal": 9269.1615681248,
"total_value_mid": 13683.2415681248,
"total_value_exit_net": 13679.9310081248,
"total_value": 13683.2415681248,
"base_cost_quote": 4819.21029895,
"unrealized_pnl_exit_net": -408.44085895
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 6687,
"quote_asset_bal": 9251.0103716247,
"total_value_mid": 13751.3613716247,
"total_value_exit_net": 13747.9861083747,
"total_value": 13751.3613716247,
"base_cost_quote": 4871.01872615,
"unrealized_pnl_exit_net": -374.0429894
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 4486,
"quote_asset_bal": 10892.8167148497,
"total_value_mid": 14086.4001148497,
"total_value_exit_net": 14084.0049272997,
"total_value": 14086.4001148497,
"base_cost_quote": 3364.41281855,
"unrealized_pnl_exit_net": -173.2246061
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 2881,
"quote_asset_bal": 12290.8744215747,
"total_value_mid": 14516.7350215747,
"total_value_exit_net": 14515.0656261247,
"total_value": 14516.7350215747,
"base_cost_quote": 2290.165036525,
"unrealized_pnl_exit_net": -65.973831975
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 2813,
"quote_asset_bal": 12202.9240511247,
"total_value_mid": 14831.6725511247,
"total_value_exit_net": 14829.7009897497,
"total_value": 14831.6725511247,
"base_cost_quote": 2662.903380775,
"unrealized_pnl_exit_net": -36.12644215
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 4263,
"quote_asset_bal": 10968.7380169747,
"total_value_mid": 14775.5970169747,
"total_value_exit_net": 14772.7418727247,
"total_value": 14775.5970169747,
"base_cost_quote": 3996.5107367,
"unrealized_pnl_exit_net": -192.50688095
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 4328,
"quote_asset_bal": 10955.2489023247,
"total_value_mid": 14916.6673023247,
"total_value_exit_net": 14913.6962385247,
"total_value": 14916.6673023247,
"base_cost_quote": 4054.415232525,
"unrealized_pnl_exit_net": -95.967896325
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 4133,
"quote_asset_bal": 11154.1627515247,
"total_value_mid": 14977.6010515247,
"total_value_exit_net": 14974.7334727997,
"total_value": 14977.6010515247,
"base_cost_quote": 3876.664819625,
"unrealized_pnl_exit_net": -56.09409835
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 4185,
"quote_asset_bal": 11142.7689783997,
"total_value_mid": 14975.8104783997,
"total_value_exit_net": 14972.9356972747,
"total_value": 14975.8104783997,
"base_cost_quote": 3926.7604632,
"unrealized_pnl_exit_net": -96.593744325
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 9960,
"quote_asset_bal": 6416.8817334498,
"total_value_mid": 13749.4337334498,
"total_value_exit_net": 13743.9343194498,
"total_value": 13749.4337334498,
"base_cost_quote": 8695.026082275,
"unrealized_pnl_exit_net": -1367.973496275
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 12423,
"quote_asset_bal": 4785.5358331748,
"total_value_mid": 13495.3011331748,
"total_value_exit_net": 13488.7688091998,
"total_value": 13495.3011331748,
"base_cost_quote": 10438.853572725,
"unrealized_pnl_exit_net": -1735.6205967
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 8781,
"quote_asset_bal": 7558.7506016498,
"total_value_mid": 14513.3026016498,
"total_value_exit_net": 14508.0866876498,
"total_value": 14513.3026016498,
"base_cost_quote": 7836.84863155,
"unrealized_pnl_exit_net": -887.51254555
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 9971,
"quote_asset_bal": 6672.5437093998,
"total_value_mid": 14402.0629093998,
"total_value_exit_net": 14396.2657699998,
"total_value": 14402.0629093998,
"base_cost_quote": 8774.8858322,
"unrealized_pnl_exit_net": -1051.1637716
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 10112,
"quote_asset_bal": 6592.0514823248,
"total_value_mid": 14537.0498823248,
"total_value_exit_net": 14531.0911335248,
"total_value": 14537.0498823248,
"base_cost_quote": 8882.3755891,
"unrealized_pnl_exit_net": -943.3359379
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 12813,
"quote_asset_bal": 4585.5944682498,
"total_value_mid": 13963.4291682498,
"total_value_exit_net": 13956.3957922248,
"total_value": 13963.4291682498,
"base_cost_quote": 10897.2055791,
"unrealized_pnl_exit_net": -1526.404255125
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 11856,
"quote_asset_bal": 5330.3741848748,
"total_value_mid": 14250.8285848748,
"total_value_exit_net": 14244.1382440748,
"total_value": 14250.8285848748,
"base_cost_quote": 10189.832146625,
"unrealized_pnl_exit_net": -1276.068087425
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 13264,
"quote_asset_bal": 4326.5100938498,
"total_value_mid": 13832.8188938498,
"total_value_exit_net": 13825.6891622498,
"total_value": 13832.8188938498,
"base_cost_quote": 11217.8963169,
"unrealized_pnl_exit_net": -1718.7172485
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 15823,
"quote_asset_bal": 2572.5484578748,
"total_value_mid": 13351.1760578748,
"total_value_exit_net": 13343.0920871748,
"total_value": 13351.1760578748,
"base_cost_quote": 12992.3681734,
"unrealized_pnl_exit_net": -2221.8245441
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 19105,
"quote_asset_bal": 501.6557842998,
"total_value_mid": 12132.7797842998,
"total_value_exit_net": 12124.0564412998,
"total_value": 12132.7797842998,
"base_cost_quote": 15087.2365472,
"unrealized_pnl_exit_net": -3464.8358902
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 19954,
"quote_asset_bal": 2.8588527748,
"total_value_mid": 10939.6462527748,
"total_value_exit_net": 10931.4436622248,
"total_value": 10939.6462527748,
"base_cost_quote": 15600.423549,
"unrealized_pnl_exit_net": -4671.83873955
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 19450,
"quote_asset_bal": 311.5223202998,
"total_value_mid": 12238.2623202998,
"total_value_exit_net": 12229.3172652998,
"total_value": 12238.2623202998,
"base_cost_quote": 15296.42271925,
"unrealized_pnl_exit_net": -3378.62777425
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 20030,
"quote_asset_bal": 3.2478851498,
"total_value_mid": 11338.2248851498,
"total_value_exit_net": 11329.7236523998,
"total_value": 11338.2248851498,
"base_cost_quote": 15637.831884225,
"unrealized_pnl_exit_net": -4311.356116975
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 20030,
"quote_asset_bal": 3.2478851498,
"total_value_mid": 11276.1318851498,
"total_value_exit_net": 11267.6772221498,
"total_value": 11276.1318851498,
"base_cost_quote": 15637.831884225,
"unrealized_pnl_exit_net": -4373.402547225
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 20032,
"quote_asset_bal": 4.6763502998,
"total_value_mid": 11913.7003502998,
"total_value_exit_net": 11904.7685822998,
"total_value": 11913.7003502998,
"base_cost_quote": 15638.46505875,
"unrealized_pnl_exit_net": -3738.37282675
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 18805,
"quote_asset_bal": 765.2011108748,
"total_value_mid": 12807.9231108748,
"total_value_exit_net": 12798.8910693748,
"total_value": 12807.9231108748,
"base_cost_quote": 14911.56829475,
"unrealized_pnl_exit_net": -2877.87833625
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 20072,
"quote_asset_bal": 1.6935959248,
"total_value_mid": 12046.9007959248,
"total_value_exit_net": 12037.8668905248,
"total_value": 12046.9007959248,
"base_cost_quote": 15693.760599325,
"unrealized_pnl_exit_net": -3657.5873047251
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 20071,
"quote_asset_bal": 2.3793607248,
"total_value_mid": 11155.8340607248,
"total_value_exit_net": 11147.4689696998,
"total_value": 11155.8340607248,
"base_cost_quote": 15693.16925615,
"unrealized_pnl_exit_net": -4548.079647175
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 20071,
"quote_asset_bal": 2.3793607248,
"total_value_mid": 11069.5287607248,
"total_value_exit_net": 11061.2283986748,
"total_value": 11069.5287607248,
"base_cost_quote": 15693.16925615,
"unrealized_pnl_exit_net": -4634.3202182
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 20071,
"quote_asset_bal": 2.3793607248,
"total_value_mid": 11621.4812607248,
"total_value_exit_net": 11612.7669342998,
"total_value": 11621.4812607248,
"base_cost_quote": 15693.16925615,
"unrealized_pnl_exit_net": -4082.781682575
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 20071,
"quote_asset_bal": 2.3793607248,
"total_value_mid": 11013.3299607248,
"total_value_exit_net": 11005.0717477748,
"total_value": 11013.3299607248,
"base_cost_quote": 15693.16925615,
"unrealized_pnl_exit_net": -4690.4768691
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 20071,
"quote_asset_bal": 2.3793607248,
"total_value_mid": 10947.0956607248,
"total_value_exit_net": 10938.8871234998,
"total_value": 10947.0956607248,
"base_cost_quote": 15693.16925615,
"unrealized_pnl_exit_net": -4756.661493375
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 20071,
"quote_asset_bal": 2.3793607248,
"total_value_mid": 10963.1524607248,
"total_value_exit_net": 10954.9318808998,
"total_value": 10963.1524607248,
"base_cost_quote": 15693.16925615,
"unrealized_pnl_exit_net": -4740.616735975
}
]