[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 16824939,
"quote_asset_bal": 9824.6912214342,
"total_value_mid": 10004.3815699526,
"total_value_exit_net": 10004.2468021912,
"total_value": 10004.3815699526,
"base_cost_quote": 177.6335433635,
"unrealized_pnl_exit_net": 1.9220373934
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 37936678,
"quote_asset_bal": 9600.3873131547,
"total_value_mid": 10000.9986328347,
"total_value_exit_net": 10000.6981743449,
"total_value": 10000.9986328347,
"base_cost_quote": 405.3046969697,
"unrealized_pnl_exit_net": -4.9938357795
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 91840416,
"quote_asset_bal": 9081.2364303,
"total_value_mid": 9960.1492114108,
"total_value_exit_net": 9959.490026825,
"total_value": 9960.1492114108,
"base_cost_quote": 931.950557759,
"unrealized_pnl_exit_net": -53.696961234
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 84042629,
"quote_asset_bal": 9157.0425467788,
"total_value_mid": 9996.6284104804,
"total_value_exit_net": 9995.9987210827,
"total_value": 9996.6284104804,
"base_cost_quote": 863.1488517314,
"unrealized_pnl_exit_net": -24.1926774276
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 95156010,
"quote_asset_bal": 9053.3996146384,
"total_value_mid": 9986.8800727289,
"total_value_exit_net": 9986.1799623853,
"total_value": 9986.8800727289,
"base_cost_quote": 971.9806490174,
"unrealized_pnl_exit_net": -39.2003012705
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 115728790,
"quote_asset_bal": 8857.8156949227,
"total_value_mid": 9969.9693668111,
"total_value_exit_net": 9969.1352515572,
"total_value": 9969.9693668111,
"base_cost_quote": 1170.8800643919,
"unrealized_pnl_exit_net": -59.5605077573
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 166491664,
"quote_asset_bal": 8389.9077333921,
"total_value_mid": 9891.6625426721,
"total_value_exit_net": 9890.5362265652,
"total_value": 9891.6625426721,
"base_cost_quote": 1641.2333587572,
"unrealized_pnl_exit_net": -140.6048655841
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 124726067,
"quote_asset_bal": 8789.000321478,
"total_value_mid": 9983.8760433255,
"total_value_exit_net": 9982.9798865342,
"total_value": 9983.8760433255,
"base_cost_quote": 1253.442233092,
"unrealized_pnl_exit_net": -59.4626680358
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 105357781,
"quote_asset_bal": 8989.4349027692,
"total_value_mid": 10008.2446450392,
"total_value_exit_net": 10007.4805377325,
"total_value": 10008.2446450392,
"base_cost_quote": 1069.5540036895,
"unrealized_pnl_exit_net": -51.5083687262
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 83747195,
"quote_asset_bal": 9210.7816619393,
"total_value_mid": 10046.578668031,
"total_value_exit_net": 10045.9518202764,
"total_value": 10046.578668031,
"base_cost_quote": 860.6470190932,
"unrealized_pnl_exit_net": -25.4768607561
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 83576387,
"quote_asset_bal": 9218.7102056979,
"total_value_mid": 10067.0105337396,
"total_value_exit_net": 10066.3743084936,
"total_value": 10067.0105337396,
"base_cost_quote": 865.6507450752,
"unrealized_pnl_exit_net": -17.9866422796
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 128472432,
"quote_asset_bal": 8783.7919261587,
"total_value_mid": 10022.2661706259,
"total_value_exit_net": 10021.3373149425,
"total_value": 10022.2661706259,
"base_cost_quote": 1305.9815385699,
"unrealized_pnl_exit_net": -68.4361497861
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 104608551,
"quote_asset_bal": 9020.7686137223,
"total_value_mid": 10054.3010976023,
"total_value_exit_net": 10053.5259482394,
"total_value": 10054.3010976023,
"base_cost_quote": 1074.5577039322,
"unrealized_pnl_exit_net": -41.8003694151
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 130509451,
"quote_asset_bal": 8771.8735578323,
"total_value_mid": 10022.1540983992,
"total_value_exit_net": 10021.2163879938,
"total_value": 10022.1540983992,
"base_cost_quote": 1325.9965918198,
"unrealized_pnl_exit_net": -76.6537616582
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 134287052,
"quote_asset_bal": 8737.626970541,
"total_value_mid": 10018.725446621,
"total_value_exit_net": 10017.764622764,
"total_value": 10018.725446621,
"base_cost_quote": 1362.2738704881,
"unrealized_pnl_exit_net": -82.1362182652
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 125423171,
"quote_asset_bal": 8825.1121829545,
"total_value_mid": 10037.9542465245,
"total_value_exit_net": 10037.0446149768,
"total_value": 10037.9542465245,
"base_cost_quote": 1277.2099247114,
"unrealized_pnl_exit_net": -65.277492689
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 138643636,
"quote_asset_bal": 8700.0977459364,
"total_value_mid": 10021.3715970164,
"total_value_exit_net": 10020.3806416281,
"total_value": 10021.3715970164,
"base_cost_quote": 1403.5548746881,
"unrealized_pnl_exit_net": -83.2719789964
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 173734908,
"quote_asset_bal": 8375.987347373,
"total_value_mid": 9976.0858500357,
"total_value_exit_net": 9974.8857761587,
"total_value": 9976.0858500357,
"base_cost_quote": 1730.0500876519,
"unrealized_pnl_exit_net": -131.1516588662
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 169483430,
"quote_asset_bal": 8421.5758590279,
"total_value_mid": 9999.4665923279,
"total_value_exit_net": 9998.283174278,
"total_value": 9999.4665923279,
"base_cost_quote": 1690.0200983699,
"unrealized_pnl_exit_net": -113.3127831199
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 127632608,
"quote_asset_bal": 8823.4916247609,
"total_value_mid": 10058.9752702009,
"total_value_exit_net": 10058.0486574668,
"total_value": 10058.9752702009,
"base_cost_quote": 1295.9740846844,
"unrealized_pnl_exit_net": -61.4170519785
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 159915745,
"quote_asset_bal": 8518.178852888,
"total_value_mid": 10013.391068638,
"total_value_exit_net": 10012.2696594762,
"total_value": 10013.391068638,
"base_cost_quote": 1602.4543094971,
"unrealized_pnl_exit_net": -108.3635029089
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 202195803,
"quote_asset_bal": 8136.5226593314,
"total_value_mid": 9942.1311801012,
"total_value_exit_net": 9940.7769737106,
"total_value": 9942.1311801012,
"base_cost_quote": 1987.7436937524,
"unrealized_pnl_exit_net": -183.4893793732
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 221612360,
"quote_asset_bal": 7970.8509813132,
"total_value_mid": 9927.6881201132,
"total_value_exit_net": 9926.2204922591,
"total_value": 9927.6881201132,
"base_cost_quote": 2157.8715856762,
"unrealized_pnl_exit_net": -202.5020747303
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 215476486,
"quote_asset_bal": 8027.5359949233,
"total_value_mid": 9945.2767203018,
"total_value_exit_net": 9943.8384147577,
"total_value": 9945.2767203018,
"base_cost_quote": 2104.0811824382,
"unrealized_pnl_exit_net": -187.7787626037
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 219003604,
"quote_asset_bal": 7997.5173239574,
"total_value_mid": 9940.0792914155,
"total_value_exit_net": 9938.6223699399,
"total_value": 9940.0792914155,
"base_cost_quote": 2135.3546643514,
"unrealized_pnl_exit_net": -194.2496183689
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 200997174,
"quote_asset_bal": 8159.8645843013,
"total_value_mid": 9976.8790372412,
"total_value_exit_net": 9975.5162764015,
"total_value": 9976.8790372412,
"base_cost_quote": 1975.2344133733,
"unrealized_pnl_exit_net": -159.5827212732
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 190479508,
"quote_asset_bal": 8256.2685347315,
"total_value_mid": 9995.3464427715,
"total_value_exit_net": 9994.0421343405,
"total_value": 9995.3464427715,
"base_cost_quote": 1880.1630169936,
"unrealized_pnl_exit_net": -142.3894173847
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 201928301,
"quote_asset_bal": 8153.5851572913,
"total_value_mid": 9970.9398662913,
"total_value_exit_net": 9969.5768502596,
"total_value": 9970.9398662913,
"base_cost_quote": 1983.9909716602,
"unrealized_pnl_exit_net": -167.9992786919
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 183175125,
"quote_asset_bal": 8326.3406762636,
"total_value_mid": 10011.5518262636,
"total_value_exit_net": 10010.2879179011,
"total_value": 10011.5518262636,
"base_cost_quote": 1813.8632247652,
"unrealized_pnl_exit_net": -129.9159831277
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 196001882,
"quote_asset_bal": 8212.2408061587,
"total_value_mid": 9986.0578382391,
"total_value_exit_net": 9984.727475465,
"total_value": 9986.0578382391,
"base_cost_quote": 1931.4514957446,
"unrealized_pnl_exit_net": -158.9648264382
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 207441745,
"quote_asset_bal": 8111.719083991,
"total_value_mid": 9966.248284291,
"total_value_exit_net": 9964.8573873908,
"total_value": 9966.248284291,
"base_cost_quote": 2034.0285164438,
"unrealized_pnl_exit_net": -180.890213044
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 202709938,
"quote_asset_bal": 8155.711803429,
"total_value_mid": 9986.1825435487,
"total_value_exit_net": 9984.8096904937,
"total_value": 9986.1825435487,
"base_cost_quote": 1991.4965869729,
"unrealized_pnl_exit_net": -162.3986999083
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 199367457,
"quote_asset_bal": 8186.5978718465,
"total_value_mid": 9996.8543813866,
"total_value_exit_net": 9995.4966890044,
"total_value": 9996.8543813866,
"base_cost_quote": 1961.4740648864,
"unrealized_pnl_exit_net": -152.5752477285
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 192587604,
"quote_asset_bal": 8248.7391015047,
"total_value_mid": 10003.2121739254,
"total_value_exit_net": 10001.8963191211,
"total_value": 10003.2121739254,
"base_cost_quote": 1900.1780309741,
"unrealized_pnl_exit_net": -147.0208133577
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 212087792,
"quote_asset_bal": 8074.0517959519,
"total_value_mid": 9961.6331447307,
"total_value_exit_net": 9960.2174587191,
"total_value": 9961.6331447307,
"base_cost_quote": 2075.3095427603,
"unrealized_pnl_exit_net": -189.1438799931
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 214621104,
"quote_asset_bal": 8052.5679609998,
"total_value_mid": 9964.8419976184,
"total_value_exit_net": 9963.4077920909,
"total_value": 9964.8419976184,
"base_cost_quote": 2097.8264563492,
"unrealized_pnl_exit_net": -186.9866252582
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 215043078,
"quote_asset_bal": 8049.4108771329,
"total_value_mid": 9954.6925481914,
"total_value_exit_net": 9953.2635869381,
"total_value": 9954.6925481914,
"base_cost_quote": 2101.5792707306,
"unrealized_pnl_exit_net": -197.7265609254
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 199228002,
"quote_asset_bal": 8191.8363795407,
"total_value_mid": 9996.8420776408,
"total_value_exit_net": 9995.4883233672,
"total_value": 9996.8420776408,
"base_cost_quote": 1960.2231353724,
"unrealized_pnl_exit_net": -156.5711915459
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 182263588,
"quote_asset_bal": 8349.288945626,
"total_value_mid": 10027.9365910878,
"total_value_exit_net": 10026.6776053537,
"total_value": 10027.9365910878,
"base_cost_quote": 1806.3575492073,
"unrealized_pnl_exit_net": -128.9688894796
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 164026315,
"quote_asset_bal": 8520.6704059127,
"total_value_mid": 10060.8775037463,
"total_value_exit_net": 10059.7223484229,
"total_value": 10060.8775037463,
"base_cost_quote": 1637.480732787,
"unrealized_pnl_exit_net": -98.4287902767
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 161062604,
"quote_asset_bal": 8550.0080409851,
"total_value_mid": 10065.607144609,
"total_value_exit_net": 10064.4704452812,
"total_value": 10065.607144609,
"base_cost_quote": 1609.9600672866,
"unrealized_pnl_exit_net": -95.4976629904
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 160093487,
"quote_asset_bal": 8561.1133815261,
"total_value_mid": 10067.5930941801,
"total_value_exit_net": 10066.4632343956,
"total_value": 10067.5930941801,
"base_cost_quote": 1601.2034725625,
"unrealized_pnl_exit_net": -95.853619693
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 140363406,
"quote_asset_bal": 8750.9809715554,
"total_value_mid": 10099.8733032014,
"total_value_exit_net": 10098.8616339527,
"total_value": 10099.8733032014,
"base_cost_quote": 1414.8134340894,
"unrealized_pnl_exit_net": -66.9327716922
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 152830533,
"quote_asset_bal": 8634.8086963508,
"total_value_mid": 10082.1138438608,
"total_value_exit_net": 10081.0283650001,
"total_value": 10082.1138438608,
"base_cost_quote": 1533.652694808,
"unrealized_pnl_exit_net": -87.4330261586
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 126261598,
"quote_asset_bal": 8892.2455081319,
"total_value_mid": 10123.2960886192,
"total_value_exit_net": 10122.3728006839,
"total_value": 10123.2960886192,
"base_cost_quote": 1280.9628519874,
"unrealized_pnl_exit_net": -50.8355594354
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 110799083,
"quote_asset_bal": 9048.5321796276,
"total_value_mid": 10141.0111380076,
"total_value_exit_net": 10140.1917787889,
"total_value": 10141.0111380076,
"base_cost_quote": 1132.1009701681,
"unrealized_pnl_exit_net": -40.4413710069
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 110832497,
"quote_asset_bal": 9050.8967859961,
"total_value_mid": 10144.8135313861,
"total_value_exit_net": 10143.9930938271,
"total_value": 10144.8135313861,
"base_cost_quote": 1132.1010082766,
"unrealized_pnl_exit_net": -39.0047004457
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 132730150,
"quote_asset_bal": 8839.9664031762,
"total_value_mid": 10118.1577476629,
"total_value_exit_net": 10117.1991041545,
"total_value": 10118.1577476629,
"base_cost_quote": 1344.7607423758,
"unrealized_pnl_exit_net": -67.5280413974
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 124164785,
"quote_asset_bal": 8924.5502274786,
"total_value_mid": 10133.9152333662,
"total_value_exit_net": 10133.0082096118,
"total_value": 10133.9152333662,
"base_cost_quote": 1262.1987405507,
"unrealized_pnl_exit_net": -53.7407584175
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 111856553,
"quote_asset_bal": 9047.4526082221,
"total_value_mid": 10154.8324829221,
"total_value_exit_net": 10154.0019480161,
"total_value": 10154.8324829221,
"base_cost_quote": 1142.1085322946,
"unrealized_pnl_exit_net": -35.5591925007
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 120697115,
"quote_asset_bal": 8965.0789407494,
"total_value_mid": 10143.0827831373,
"total_value_exit_net": 10142.1992802555,
"total_value": 10143.0827831373,
"base_cost_quote": 1228.4233322089,
"unrealized_pnl_exit_net": -51.3029927027
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 144037463,
"quote_asset_bal": 8743.5633516401,
"total_value_mid": 10120.5614979057,
"total_value_exit_net": 10119.528749296,
"total_value": 10120.5614979057,
"base_cost_quote": 1452.3415694572,
"unrealized_pnl_exit_net": -76.3761718013
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 139808166,
"quote_asset_bal": 8786.1108569817,
"total_value_mid": 10118.4826789617,
"total_value_exit_net": 10117.4834000952,
"total_value": 10118.4826789617,
"base_cost_quote": 1412.3114721443,
"unrealized_pnl_exit_net": -80.9389290308
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 143901260,
"quote_asset_bal": 8749.4972195305,
"total_value_mid": 10119.4372147305,
"total_value_exit_net": 10118.4097597341,
"total_value": 10119.4372147305,
"base_cost_quote": 1451.0906110015,
"unrealized_pnl_exit_net": -82.1780707979
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 133150138,
"quote_asset_bal": 8853.5834730836,
"total_value_mid": 10138.4823047836,
"total_value_exit_net": 10137.5186306599,
"total_value": 10138.4823047836,
"base_cost_quote": 1348.5135462093,
"unrealized_pnl_exit_net": -64.578388633
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 130150288,
"quote_asset_bal": 8883.2782255295,
"total_value_mid": 10141.8315104895,
"total_value_exit_net": 10140.8875955257,
"total_value": 10141.8315104895,
"base_cost_quote": 1319.7419237243,
"unrealized_pnl_exit_net": -62.132553728
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 89141829,
"quote_asset_bal": 9293.7453939375,
"total_value_mid": 10190.5121936775,
"total_value_exit_net": 10189.8396185777,
"total_value": 10190.5121936775,
"base_cost_quote": 918.1903155217,
"unrealized_pnl_exit_net": -22.0960908815
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 45556256,
"quote_asset_bal": 9751.6333000913,
"total_value_mid": 10247.7409279313,
"total_value_exit_net": 10247.3688472104,
"total_value": 10247.7409279313,
"base_cost_quote": 492.8707874986,
"unrealized_pnl_exit_net": 2.8647596205
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 38913902,
"quote_asset_bal": 9836.9434773824,
"total_value_mid": 10292.6252697985,
"total_value_exit_net": 10292.2835084542,
"total_value": 10292.6252697985,
"base_cost_quote": 449.0879853263,
"unrealized_pnl_exit_net": 6.2520457455
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 95699656,
"quote_asset_bal": 9082.8013079479,
"total_value_mid": 10284.7889873079,
"total_value_exit_net": 10283.8874965484,
"total_value": 10284.7889873079,
"base_cost_quote": 1263.4508435842,
"unrealized_pnl_exit_net": -62.3646549837
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 18901519,
"quote_asset_bal": 10147.7243648469,
"total_value_mid": 10466.592990375,
"total_value_exit_net": 10466.3538389059,
"total_value": 10466.592990375,
"base_cost_quote": 280.2113550355,
"unrealized_pnl_exit_net": 38.4181190234
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 23486850,
"quote_asset_bal": 10089.2095986426,
"total_value_mid": 10619.7775401403,
"total_value_exit_net": 10619.3796141842,
"total_value": 10619.7775401403,
"base_cost_quote": 441.5833780891,
"unrealized_pnl_exit_net": 88.5866374525
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 30688046,
"quote_asset_bal": 9978.6202195283,
"total_value_mid": 10669.7150154483,
"total_value_exit_net": 10669.1966943514,
"total_value": 10669.7150154483,
"base_cost_quote": 607.958795366,
"unrealized_pnl_exit_net": 82.6176794571
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 16635468,
"quote_asset_bal": 10343.1667178473,
"total_value_mid": 10940.5463737273,
"total_value_exit_net": 10940.0983389854,
"total_value": 10940.5463737273,
"base_cost_quote": 361.5237241084,
"unrealized_pnl_exit_net": 235.4078970297
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 34121711,
"quote_asset_bal": 9761.8011124861,
"total_value_mid": 10960.8380370227,
"total_value_exit_net": 10959.9387593293,
"total_value": 10960.8380370227,
"base_cost_quote": 1084.5741812101,
"unrealized_pnl_exit_net": 113.563465633
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 61666156,
"quote_asset_bal": 8857.2199567809,
"total_value_mid": 10908.8529668948,
"total_value_exit_net": 10907.3142421372,
"total_value": 10908.8529668948,
"base_cost_quote": 2059.0622888721,
"unrealized_pnl_exit_net": -8.9680035159
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 78075950,
"quote_asset_bal": 8379.2898293669,
"total_value_mid": 10838.6822543591,
"total_value_exit_net": 10836.8377100403,
"total_value": 10838.6822543591,
"base_cost_quote": 2575.7034706756,
"unrealized_pnl_exit_net": -118.1555900022
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 54799856,
"quote_asset_bal": 9180.9605744065,
"total_value_mid": 11108.819508481,
"total_value_exit_net": 11107.3736142804,
"total_value": 11108.819508481,
"base_cost_quote": 1842.648570725,
"unrealized_pnl_exit_net": 83.764469149
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 58356268,
"quote_asset_bal": 9073.0815660667,
"total_value_mid": 11112.6331326667,
"total_value_exit_net": 11111.1034689918,
"total_value": 11112.6331326667,
"base_cost_quote": 1970.2450720618,
"unrealized_pnl_exit_net": 67.7768308633
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 82625158,
"quote_asset_bal": 8264.4521511263,
"total_value_mid": 10979.5148430063,
"total_value_exit_net": 10977.4785459874,
"total_value": 10979.5148430063,
"base_cost_quote": 2788.3638954524,
"unrealized_pnl_exit_net": -75.3375005913
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 72862354,
"quote_asset_bal": 8619.3730648723,
"total_value_mid": 11086.492371305,
"total_value_exit_net": 11084.6420318252,
"total_value": 11086.492371305,
"base_cost_quote": 2460.6166827925,
"unrealized_pnl_exit_net": 4.6522841604
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 90088093,
"quote_asset_bal": 8076.4705132659,
"total_value_mid": 10977.3071078569,
"total_value_exit_net": 10975.131480411,
"total_value": 10977.3071078569,
"base_cost_quote": 3017.2877847361,
"unrealized_pnl_exit_net": -118.6268175911
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 89815687,
"quote_asset_bal": 8096.4371184905,
"total_value_mid": 10972.3354162305,
"total_value_exit_net": 10970.1784925072,
"total_value": 10972.3354162305,
"base_cost_quote": 3008.5308189239,
"unrealized_pnl_exit_net": -134.7894449072
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 85712545,
"quote_asset_bal": 8257.0511295184,
"total_value_mid": 11017.8522039598,
"total_value_exit_net": 11015.781603154,
"total_value": 11017.8522039598,
"base_cost_quote": 2874.6798817557,
"unrealized_pnl_exit_net": -115.9494081201
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 115299229,
"quote_asset_bal": 7383.5274202362,
"total_value_mid": 10830.9743673247,
"total_value_exit_net": 10828.3887821144,
"total_value": 10830.9743673247,
"base_cost_quote": 3775.3615891525,
"unrealized_pnl_exit_net": -330.5002272744
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 183696208,
"quote_asset_bal": 5532.3984014868,
"total_value_mid": 10198.2820846868,
"total_value_exit_net": 10194.7826719244,
"total_value": 10198.2820846868,
"base_cost_quote": 5646.7751690662,
"unrealized_pnl_exit_net": -984.3908986286
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 119207648,
"quote_asset_bal": 7360.3949757344,
"total_value_mid": 10882.9809741225,
"total_value_exit_net": 10880.3390346237,
"total_value": 10882.9809741225,
"base_cost_quote": 3887.9470597136,
"unrealized_pnl_exit_net": -368.0030008243
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 157646495,
"quote_asset_bal": 6302.0820529391,
"total_value_mid": 10533.3139787391,
"total_value_exit_net": 10530.1405547948,
"total_value": 10533.3139787391,
"base_cost_quote": 4962.5084954526,
"unrealized_pnl_exit_net": -734.4499935969
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 189612781,
"quote_asset_bal": 5515.7741063184,
"total_value_mid": 10235.2362254084,
"total_value_exit_net": 10231.6966288191,
"total_value": 10235.2362254084,
"base_cost_quote": 5778.1244713943,
"unrealized_pnl_exit_net": -1062.2019488937
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 148967976,
"quote_asset_bal": 6614.3197726811,
"total_value_mid": 10748.1811066811,
"total_value_exit_net": 10745.0807106806,
"total_value": 10748.1811066811,
"base_cost_quote": 4721.0772094814,
"unrealized_pnl_exit_net": -590.3162714819
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 153184251,
"quote_asset_bal": 6519.3802052224,
"total_value_mid": 10685.9918324224,
"total_value_exit_net": 10682.866873702,
"total_value": 10685.9918324224,
"base_cost_quote": 4838.6654658599,
"unrealized_pnl_exit_net": -675.1787973803
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 168851880,
"quote_asset_bal": 6110.9608148349,
"total_value_mid": 10592.2897100349,
"total_value_exit_net": 10588.9287133635,
"total_value": 10592.2897100349,
"base_cost_quote": 5261.4845178214,
"unrealized_pnl_exit_net": -783.5166192928
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 158343645,
"quote_asset_bal": 6402.915600629,
"total_value_mid": 10697.195253029,
"total_value_exit_net": 10693.9745432897,
"total_value": 10697.195253029,
"base_cost_quote": 4983.7748188718,
"unrealized_pnl_exit_net": -692.7158762111
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 144914759,
"quote_asset_bal": 6781.6575937304,
"total_value_mid": 10849.4148788604,
"total_value_exit_net": 10846.3640608965,
"total_value": 10849.4148788604,
"base_cost_quote": 4613.4954983174,
"unrealized_pnl_exit_net": -548.7890311512
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 127830203,
"quote_asset_bal": 7291.3155700577,
"total_value_mid": 10960.0423961449,
"total_value_exit_net": 10957.2908510254,
"total_value": 10960.0423961449,
"base_cost_quote": 4136.8845412123,
"unrealized_pnl_exit_net": -470.9092602446
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 105116035,
"quote_asset_bal": 7983.3617707436,
"total_value_mid": 11204.1170831331,
"total_value_exit_net": 11201.7015166488,
"total_value": 11204.1170831331,
"base_cost_quote": 3473.8837092168,
"unrealized_pnl_exit_net": -255.5439633116
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 111247531,
"quote_asset_bal": 7811.1548109182,
"total_value_mid": 11168.605296487,
"total_value_exit_net": 11166.0872086229,
"total_value": 11168.605296487,
"base_cost_quote": 3661.5255408611,
"unrealized_pnl_exit_net": -306.5931431564
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 90854415,
"quote_asset_bal": 8460.6939427866,
"total_value_mid": 11369.8523110866,
"total_value_exit_net": 11367.6704423104,
"total_value": 11369.8523110866,
"base_cost_quote": 3036.0524392198,
"unrealized_pnl_exit_net": -129.075939696
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 104376793,
"quote_asset_bal": 8042.6860353629,
"total_value_mid": 11256.4474918329,
"total_value_exit_net": 11254.0371707406,
"total_value": 11256.4474918329,
"base_cost_quote": 3458.8716019843,
"unrealized_pnl_exit_net": -247.5204666067
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 117574104,
"quote_asset_bal": 7647.7290783385,
"total_value_mid": 11153.7888596067,
"total_value_exit_net": 11151.1593147708,
"total_value": 11153.7888596067,
"base_cost_quote": 3856.6719840859,
"unrealized_pnl_exit_net": -353.2417476536
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 106991910,
"quote_asset_bal": 7970.133081118,
"total_value_mid": 11259.064394518,
"total_value_exit_net": 11256.5976960329,
"total_value": 11259.064394518,
"base_cost_quote": 3537.6812591,
"unrealized_pnl_exit_net": -251.216644185
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 132070330,
"quote_asset_bal": 7240.546025696,
"total_value_mid": 11023.040276896,
"total_value_exit_net": 11020.2034062076,
"total_value": 11023.040276896,
"base_cost_quote": 4273.2368278866,
"unrealized_pnl_exit_net": -493.579447375
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 172323437,
"quote_asset_bal": 6153.8755359003,
"total_value_mid": 10704.9375070531,
"total_value_exit_net": 10701.5242105747,
"total_value": 10704.9375070531,
"base_cost_quote": 5370.3150456359,
"unrealized_pnl_exit_net": -822.6663709615
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 174795636,
"quote_asset_bal": 6102.1745789572,
"total_value_mid": 10704.5436748372,
"total_value_exit_net": 10701.0918980152,
"total_value": 10704.5436748372,
"base_cost_quote": 5435.3641002742,
"unrealized_pnl_exit_net": -836.4467812161
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 153597829,
"quote_asset_bal": 6681.5724297348,
"total_value_mid": 10936.2322930195,
"total_value_exit_net": 10933.041298122,
"total_value": 10936.2322930195,
"base_cost_quote": 4869.9379344737,
"unrealized_pnl_exit_net": -618.4690660865
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 168802877,
"quote_asset_bal": 6275.2885382574,
"total_value_mid": 10797.5176130706,
"total_value_exit_net": 10794.1259412645,
"total_value": 10797.5176130706,
"base_cost_quote": 5282.7493285669,
"unrealized_pnl_exit_net": -763.9119255599
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 157577500,
"quote_asset_bal": 6583.3010722527,
"total_value_mid": 10905.651897237,
"total_value_exit_net": 10902.4101341182,
"total_value": 10905.651897237,
"base_cost_quote": 4978.7701533056,
"unrealized_pnl_exit_net": -659.6610914401
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 145771738,
"quote_asset_bal": 6919.1512788311,
"total_value_mid": 11026.9988556711,
"total_value_exit_net": 11023.9179699884,
"total_value": 11026.9988556711,
"base_cost_quote": 4654.7752705241,
"unrealized_pnl_exit_net": -550.0085793667
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 137904349,
"quote_asset_bal": 7148.115656166,
"total_value_mid": 11111.4866464122,
"total_value_exit_net": 11108.5141181695,
"total_value": 11111.4866464122,
"base_cost_quote": 4435.8600774368,
"unrealized_pnl_exit_net": -475.4616154332
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 156392182,
"quote_asset_bal": 6640.5967333995,
"total_value_mid": 10938.2538947595,
"total_value_exit_net": 10935.0306518885,
"total_value": 10938.2538947595,
"base_cost_quote": 4949.9981468329,
"unrealized_pnl_exit_net": -655.5642283439
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 148126954,
"quote_asset_bal": 6879.5200205932,
"total_value_mid": 11034.4810802932,
"total_value_exit_net": 11031.3648594985,
"total_value": 11034.4810802932,
"base_cost_quote": 4721.0756146662,
"unrealized_pnl_exit_net": -569.230775761
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 156473481,
"quote_asset_bal": 6651.2790653426,
"total_value_mid": 10955.864527637,
"total_value_exit_net": 10952.6360885403,
"total_value": 10955.864527637,
"base_cost_quote": 4952.5003068765,
"unrealized_pnl_exit_net": -651.1432836789
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 197320428,
"quote_asset_bal": 5605.3805804664,
"total_value_mid": 10489.0611734466,
"total_value_exit_net": 10485.3984130019,
"total_value": 10489.0611734466,
"base_cost_quote": 6009.5485710706,
"unrealized_pnl_exit_net": -1129.5307385351
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 250854874,
"quote_asset_bal": 4408.2758606272,
"total_value_mid": 9701.3137020272,
"total_value_exit_net": 9697.3439236461,
"total_value": 9701.3137020272,
"base_cost_quote": 7231.7205946117,
"unrealized_pnl_exit_net": -1942.6525315928
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 245059678,
"quote_asset_bal": 4556.8809166095,
"total_value_mid": 10122.1862039895,
"total_value_exit_net": 10118.0122250239,
"total_value": 10122.1862039895,
"base_cost_quote": 7119.1357581459,
"unrealized_pnl_exit_net": -1558.0044497314
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 256167225,
"quote_asset_bal": 4332.8148944018,
"total_value_mid": 9948.0004664018,
"total_value_exit_net": 9943.7890772228,
"total_value": 9948.0004664018,
"base_cost_quote": 7365.571190294,
"unrealized_pnl_exit_net": -1754.597007473
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 245140654,
"quote_asset_bal": 4597.6390313761,
"total_value_mid": 10157.4290640716,
"total_value_exit_net": 10153.2592215471,
"total_value": 10157.4290640716,
"base_cost_quote": 7121.6375454001,
"unrealized_pnl_exit_net": -1566.0173552292
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 258169453,
"quote_asset_bal": 4315.5596013843,
"total_value_mid": 10008.1960400343,
"total_value_exit_net": 10003.9265627054,
"total_value": 10008.1960400343,
"base_cost_quote": 7413.107042164,
"unrealized_pnl_exit_net": -1724.740080843
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 243338150,
"quote_asset_bal": 4657.7484109329,
"total_value_mid": 10200.9914679085,
"total_value_exit_net": 10196.8340356158,
"total_value": 10200.9914679085,
"base_cost_quote": 7081.607322343,
"unrealized_pnl_exit_net": -1542.52169766
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 240973265,
"quote_asset_bal": 4727.5931128787,
"total_value_mid": 10238.6516834046,
"total_value_exit_net": 10234.5183894767,
"total_value": 10238.6516834046,
"base_cost_quote": 7029.06755638,
"unrealized_pnl_exit_net": -1522.1422797819
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 184167511,
"quote_asset_bal": 6125.0644597367,
"total_value_mid": 10944.7282225882,
"total_value_exit_net": 10941.1134747661,
"total_value": 10944.7282225882,
"base_cost_quote": 5676.7974313281,
"unrealized_pnl_exit_net": -860.7484162986
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 176046710,
"quote_asset_bal": 6367.3594603043,
"total_value_mid": 10992.1065320043,
"total_value_exit_net": 10988.6379717005,
"total_value": 10992.1065320043,
"base_cost_quote": 5465.3874724379,
"unrealized_pnl_exit_net": -844.1089610416
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 166570837,
"quote_asset_bal": 6630.6653747545,
"total_value_mid": 11109.7551816678,
"total_value_exit_net": 11106.3958643126,
"total_value": 11109.7551816678,
"base_cost_quote": 5213.9479301899,
"unrealized_pnl_exit_net": -738.2174406318
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 167275301,
"quote_asset_bal": 6624.5250217061,
"total_value_mid": 11110.8485945261,
"total_value_exit_net": 11107.4838518465,
"total_value": 11110.8485945261,
"base_cost_quote": 5231.4609917224,
"unrealized_pnl_exit_net": -748.502161582
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 184409970,
"quote_asset_bal": 6192.2854316852,
"total_value_mid": 10931.6216606852,
"total_value_exit_net": 10928.0671585135,
"total_value": 10931.6216606852,
"base_cost_quote": 5674.2951360931,
"unrealized_pnl_exit_net": -938.5134092649
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 180678371,
"quote_asset_bal": 6304.5575870099,
"total_value_mid": 10949.7985054018,
"total_value_exit_net": 10946.314574713,
"total_value": 10949.7985054018,
"base_cost_quote": 5576.7219070952,
"unrealized_pnl_exit_net": -934.964919392
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 189498633,
"quote_asset_bal": 6087.4635317968,
"total_value_mid": 10866.6190560379,
"total_value_exit_net": 10863.0346893947,
"total_value": 10866.6190560379,
"base_cost_quote": 5800.6406783037,
"unrealized_pnl_exit_net": -1025.0695207058
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 200337304,
"quote_asset_bal": 5824.5433624559,
"total_value_mid": 10788.9017555559,
"total_value_exit_net": 10785.178486761,
"total_value": 10788.9017555559,
"base_cost_quote": 6069.5938063069,
"unrealized_pnl_exit_net": -1108.9586820018
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 210369271,
"quote_asset_bal": 5581.6997624765,
"total_value_mid": 10678.9471988065,
"total_value_exit_net": 10675.1242632292,
"total_value": 10678.9471988065,
"base_cost_quote": 6314.7783911626,
"unrealized_pnl_exit_net": -1221.3538904098
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 215902759,
"quote_asset_bal": 5457.516612657,
"total_value_mid": 10660.7731045354,
"total_value_exit_net": 10656.8706621665,
"total_value": 10660.7731045354,
"base_cost_quote": 6446.1279511538,
"unrealized_pnl_exit_net": -1246.7739016443
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 249232033,
"quote_asset_bal": 4701.0480716392,
"total_value_mid": 10281.3532905092,
"total_value_exit_net": 10277.168061595,
"total_value": 10281.3532905092,
"base_cost_quote": 7212.9562563951,
"unrealized_pnl_exit_net": -1636.8362664392
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 246334573,
"quote_asset_bal": 4791.8184162428,
"total_value_mid": 10373.7598403981,
"total_value_exit_net": 10369.57338433,
"total_value": 10373.7598403981,
"base_cost_quote": 7142.9039170855,
"unrealized_pnl_exit_net": -1565.1489489982
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 241589822,
"quote_asset_bal": 4912.6587091764,
"total_value_mid": 10418.4907525564,
"total_value_exit_net": 10414.3613785238,
"total_value": 10418.4907525564,
"base_cost_quote": 7036.5738182472,
"unrealized_pnl_exit_net": -1534.8711488998
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 212748743,
"quote_asset_bal": 5606.2991564472,
"total_value_mid": 10805.8784353459,
"total_value_exit_net": 10801.9787508867,
"total_value": 10805.8784353459,
"base_cost_quote": 6364.8169623354,
"unrealized_pnl_exit_net": -1169.1373678958
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 193981467,
"quote_asset_bal": 6089.5678409696,
"total_value_mid": 10948.8035893002,
"total_value_exit_net": 10945.1591624889,
"total_value": 10948.8035893002,
"base_cost_quote": 5906.9713134138,
"unrealized_pnl_exit_net": -1051.3799918945
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 203011241,
"quote_asset_bal": 5869.4468393085,
"total_value_mid": 10885.8546043982,
"total_value_exit_net": 10882.0922985744,
"total_value": 10885.8546043982,
"base_cost_quote": 6130.8903499412,
"unrealized_pnl_exit_net": -1118.2448906753
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 216001358,
"quote_asset_bal": 5563.1303929652,
"total_value_mid": 10721.2428219836,
"total_value_exit_net": 10717.3742376618,
"total_value": 10721.2428219836,
"base_cost_quote": 6444.8766407243,
"unrealized_pnl_exit_net": -1290.6327960277
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 238054061,
"quote_asset_bal": 5050.0928985802,
"total_value_mid": 10520.5752203602,
"total_value_exit_net": 10516.4723586189,
"total_value": 10520.5752203602,
"base_cost_quote": 6961.5161861614,
"unrealized_pnl_exit_net": -1495.1367261228
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 251112539,
"quote_asset_bal": 4757.9856503866,
"total_value_mid": 10418.0622794466,
"total_value_exit_net": 10413.8172219748,
"total_value": 10418.0622794466,
"base_cost_quote": 7257.9896417618,
"unrealized_pnl_exit_net": -1602.1580701736
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 230097224,
"quote_asset_bal": 5249.0421278411,
"total_value_mid": 10651.724947338,
"total_value_exit_net": 10647.6729352234,
"total_value": 10651.724947338,
"base_cost_quote": 6775.1258953593,
"unrealized_pnl_exit_net": -1376.4950879769
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 251537806,
"quote_asset_bal": 4761.2332845726,
"total_value_mid": 10400.7108950674,
"total_value_exit_net": 10396.4812868595,
"total_value": 10400.7108950674,
"base_cost_quote": 7265.4954280727,
"unrealized_pnl_exit_net": -1630.2474257857
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 251102952,
"quote_asset_bal": 4772.136584,
"total_value_mid": 10424.4640334949,
"total_value_exit_net": 10420.2247879078,
"total_value": 10424.4640334949,
"base_cost_quote": 7256.7387691805,
"unrealized_pnl_exit_net": -1608.6505652727
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 256084319,
"quote_asset_bal": 4661.717603556,
"total_value_mid": 10374.958760446,
"total_value_exit_net": 10370.6738295784,
"total_value": 10374.958760446,
"base_cost_quote": 7368.0726512837,
"unrealized_pnl_exit_net": -1659.1164252613
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 231150954,
"quote_asset_bal": 5257.5480038491,
"total_value_mid": 10657.234289266,
"total_value_exit_net": 10653.184524552,
"total_value": 10657.234289266,
"base_cost_quote": 6793.8903268158,
"unrealized_pnl_exit_net": -1398.253806113
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 228562061,
"quote_asset_bal": 5336.0414745072,
"total_value_mid": 10588.3976362872,
"total_value_exit_net": 10584.4583691658,
"total_value": 10588.3976362872,
"base_cost_quote": 6727.5903602267,
"unrealized_pnl_exit_net": -1479.173465568
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 195585268,
"quote_asset_bal": 6146.236782259,
"total_value_mid": 11084.764799259,
"total_value_exit_net": 11081.0609032463,
"total_value": 11084.764799259,
"base_cost_quote": 5939.4961731771,
"unrealized_pnl_exit_net": -1004.6720521899
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 207159076,
"quote_asset_bal": 5867.4182997075,
"total_value_mid": 10957.3167970275,
"total_value_exit_net": 10953.4993731545,
"total_value": 10957.3167970275,
"base_cost_quote": 6228.4641929092,
"unrealized_pnl_exit_net": -1142.3831194622
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 199242692,
"quote_asset_bal": 6067.3427396462,
"total_value_mid": 11052.3948934862,
"total_value_exit_net": 11048.6561043708,
"total_value": 11052.3948934862,
"base_cost_quote": 6033.3169480937,
"unrealized_pnl_exit_net": -1052.0035833691
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 204225244,
"quote_asset_bal": 5945.4330262518,
"total_value_mid": 11002.0500676918,
"total_value_exit_net": 10998.2576049107,
"total_value": 11002.0500676918,
"base_cost_quote": 6157.1602268431,
"unrealized_pnl_exit_net": -1104.3356481842
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 221407373,
"quote_asset_bal": 5532.0138002155,
"total_value_mid": 10814.7937199734,
"total_value_exit_net": 10810.8316350336,
"total_value": 10814.7937199734,
"base_cost_quote": 6572.4734399844,
"unrealized_pnl_exit_net": -1293.6556051663
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 182145858,
"quote_asset_bal": 6518.2156492719,
"total_value_mid": 11266.7581673137,
"total_value_exit_net": 11263.1967604252,
"total_value": 11266.7581673137,
"base_cost_quote": 5601.7412237999,
"unrealized_pnl_exit_net": -856.7601126466
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 178072557,
"quote_asset_bal": 6637.9659945298,
"total_value_mid": 11289.2211833698,
"total_value_exit_net": 11285.7327419781,
"total_value": 11289.2211833698,
"base_cost_quote": 5499.1637302263,
"unrealized_pnl_exit_net": -851.3969827779
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 195441593,
"quote_asset_bal": 6198.4776631278,
"total_value_mid": 11149.0132137983,
"total_value_exit_net": 11145.3003121353,
"total_value": 11149.0132137983,
"base_cost_quote": 5949.502973763,
"unrealized_pnl_exit_net": -1002.6803247555
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 208334831,
"quote_asset_bal": 5888.3910447989,
"total_value_mid": 11015.511235688,
"total_value_exit_net": 11011.6658955449,
"total_value": 11015.511235688,
"base_cost_quote": 6267.2429727974,
"unrealized_pnl_exit_net": -1143.9681220514
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 208875991,
"quote_asset_bal": 5883.0377632565,
"total_value_mid": 10979.6119436565,
"total_value_exit_net": 10975.7895130212,
"total_value": 10979.6119436565,
"base_cost_quote": 6279.752428648,
"unrealized_pnl_exit_net": -1187.0006788833
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 202748686,
"quote_asset_bal": 6035.7306167198,
"total_value_mid": 11120.6676615998,
"total_value_exit_net": 11116.8539588161,
"total_value": 11120.6676615998,
"base_cost_quote": 6130.8901506618,
"unrealized_pnl_exit_net": -1049.7668085655
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 214675428,
"quote_asset_bal": 5743.2988249784,
"total_value_mid": 10966.3519881969,
"total_value_exit_net": 10962.4346983245,
"total_value": 10966.3519881969,
"base_cost_quote": 6424.8615967814,
"unrealized_pnl_exit_net": -1205.7257234353
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 193731564,
"quote_asset_bal": 6274.7834339664,
"total_value_mid": 11218.812947227,
"total_value_exit_net": 11215.1049250921,
"total_value": 11218.812947227,
"base_cost_quote": 5905.7203289487,
"unrealized_pnl_exit_net": -965.398837823
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 169707068,
"quote_asset_bal": 6919.6328619352,
"total_value_mid": 11457.5998602552,
"total_value_exit_net": 11454.1963850065,
"total_value": 11457.5998602552,
"base_cost_quote": 5286.5031491624,
"unrealized_pnl_exit_net": -751.9396260912
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 149679389,
"quote_asset_bal": 7496.0611954182,
"total_value_mid": 11619.7283623533,
"total_value_exit_net": 11616.6356119781,
"total_value": 11619.7283623533,
"base_cost_quote": 4751.0981390044,
"unrealized_pnl_exit_net": -630.5237224446
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 177267086,
"quote_asset_bal": 6777.6946900167,
"total_value_mid": 11365.366875679,
"total_value_exit_net": 11361.9261215398,
"total_value": 11365.366875679,
"base_cost_quote": 5482.9002075957,
"unrealized_pnl_exit_net": -898.6687760727
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 188091126,
"quote_asset_bal": 6506.5581941686,
"total_value_mid": 11289.7155283298,
"total_value_exit_net": 11286.1281603292,
"total_value": 11289.7155283298,
"base_cost_quote": 5759.3588638464,
"unrealized_pnl_exit_net": -979.7888976859
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 191201338,
"quote_asset_bal": 6428.8414630903,
"total_value_mid": 11258.5872609511,
"total_value_exit_net": 11254.9649516028,
"total_value": 11258.5872609511,
"base_cost_quote": 5838.1682537618,
"unrealized_pnl_exit_net": -1012.0447652493
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 206676020,
"quote_asset_bal": 6047.5713859194,
"total_value_mid": 11135.9349983194,
"total_value_exit_net": 11132.1187256101,
"total_value": 11135.9349983194,
"base_cost_quote": 6222.2083680869,
"unrealized_pnl_exit_net": -1137.6610283962
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 208611087,
"quote_asset_bal": 6006.0738786912,
"total_value_mid": 11102.4427341012,
"total_value_exit_net": 11098.6204574597,
"total_value": 11102.4427341012,
"base_cost_quote": 6268.4933734351,
"unrealized_pnl_exit_net": -1175.9467946667
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 209804104,
"quote_asset_bal": 5982.4371867854,
"total_value_mid": 11145.7161862045,
"total_value_exit_net": 11141.8437269549,
"total_value": 11145.7161862045,
"base_cost_quote": 6296.0144732109,
"unrealized_pnl_exit_net": -1136.6079330415
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 183759729,
"quote_asset_bal": 6648.6937407742,
"total_value_mid": 11415.4211110158,
"total_value_exit_net": 11411.8460654881,
"total_value": 11415.4211110158,
"base_cost_quote": 5644.2725872865,
"unrealized_pnl_exit_net": -881.1202625726
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 194832755,
"quote_asset_bal": 6368.3791763029,
"total_value_mid": 11285.9579124834,
"total_value_exit_net": 11282.2697284313,
"total_value": 11285.9579124834,
"base_cost_quote": 5926.9855648228,
"unrealized_pnl_exit_net": -1013.0950126944
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 219675577,
"quote_asset_bal": 5770.0550160903,
"total_value_mid": 10974.1694351984,
"total_value_exit_net": 10970.266349384,
"total_value": 10974.1694351984,
"base_cost_quote": 6531.191720018,
"unrealized_pnl_exit_net": -1330.9803867243
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 234851607,
"quote_asset_bal": 5414.590204993,
"total_value_mid": 10865.4960034395,
"total_value_exit_net": 10861.4078240907,
"total_value": 10865.4960034395,
"base_cost_quote": 6890.2119893324,
"unrealized_pnl_exit_net": -1443.3943702347
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 229318311,
"quote_asset_bal": 5545.2485727462,
"total_value_mid": 10931.9356981362,
"total_value_exit_net": 10927.8956827921,
"total_value": 10931.9356981362,
"base_cost_quote": 6761.3651349236,
"unrealized_pnl_exit_net": -1378.7180248777
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 242994868,
"quote_asset_bal": 5231.2944044929,
"total_value_mid": 10798.3068303486,
"total_value_exit_net": 10794.1315710292,
"total_value": 10798.3068303486,
"base_cost_quote": 7077.8536875367,
"unrealized_pnl_exit_net": -1515.0165210004
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 270569009,
"quote_asset_bal": 4626.0260259862,
"total_value_mid": 10478.4336906562,
"total_value_exit_net": 10474.0443849077,
"total_value": 10478.4336906562,
"base_cost_quote": 7688.3141043827,
"unrealized_pnl_exit_net": -1840.2957454612
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 260071489,
"quote_asset_bal": 4867.3564106853,
"total_value_mid": 10643.5441813493,
"total_value_exit_net": 10639.2120405213,
"total_value": 10643.5441813493,
"base_cost_quote": 7459.3916458912,
"unrealized_pnl_exit_net": -1687.5360160552
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 283991381,
"quote_asset_bal": 4353.9612814262,
"total_value_mid": 10368.8987310062,
"total_value_exit_net": 10364.387527919,
"total_value": 10368.8987310062,
"base_cost_quote": 7976.0309691618,
"unrealized_pnl_exit_net": -1965.604722669
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 298110356,
"quote_asset_bal": 4073.980147062,
"total_value_mid": 10122.639270302,
"total_value_exit_net": 10118.1027759596,
"total_value": 10122.639270302,
"base_cost_quote": 8262.4968478846,
"unrealized_pnl_exit_net": -2218.374218987
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 299881678,
"quote_asset_bal": 4038.4078907452,
"total_value_mid": 10266.9503427752,
"total_value_exit_net": 10262.2789359361,
"total_value": 10266.9503427752,
"base_cost_quote": 8302.5271855977,
"unrealized_pnl_exit_net": -2078.6561404067
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 295604997,
"quote_asset_bal": 4129.2017527239,
"total_value_mid": 10322.1264398739,
"total_value_exit_net": 10317.4817463585,
"total_value": 10322.1264398739,
"base_cost_quote": 8213.7103168782,
"unrealized_pnl_exit_net": -2025.4303232435
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 351013907,
"quote_asset_bal": 3033.6880193348,
"total_value_mid": 9815.2767025748,
"total_value_exit_net": 9810.1905110623,
"total_value": 9815.2767025748,
"base_cost_quote": 9317.0415474624,
"unrealized_pnl_exit_net": -2540.5390557348
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 399109706,
"quote_asset_bal": 2161.7589925499,
"total_value_mid": 9381.6535740899,
"total_value_exit_net": 9376.2386531537,
"total_value": 9381.6535740899,
"base_cost_quote": 10206.4619887693,
"unrealized_pnl_exit_net": -2991.9823281655
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 411277382,
"quote_asset_bal": 1942.9818455383,
"total_value_mid": 9395.3280073372,
"total_value_exit_net": 9389.7387477159,
"total_value": 9395.3280073372,
"base_cost_quote": 10436.6350212584,
"unrealized_pnl_exit_net": -2989.8781190808
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 409322463,
"quote_asset_bal": 1988.627434096,
"total_value_mid": 9372.804666616,
"total_value_exit_net": 9367.2665336917,
"total_value": 9372.804666616,
"base_cost_quote": 10400.3579857523,
"unrealized_pnl_exit_net": -3021.7188861567
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 421730939,
"quote_asset_bal": 1775.1612041341,
"total_value_mid": 9311.4930840641,
"total_value_exit_net": 9305.8408351541,
"total_value": 9311.4930840641,
"base_cost_quote": 10621.7746755761,
"unrealized_pnl_exit_net": -3091.095044556
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 414626327,
"quote_asset_bal": 1904.7450958219,
"total_value_mid": 9363.8727185104,
"total_value_exit_net": 9358.2783727934,
"total_value": 9363.8727185104,
"base_cost_quote": 10495.4296003255,
"unrealized_pnl_exit_net": -3041.896323354
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 436102544,
"quote_asset_bal": 1526.1400924526,
"total_value_mid": 9171.017688729,
"total_value_exit_net": 9165.2840305317,
"total_value": 9171.017688729,
"base_cost_quote": 10875.7156837775,
"unrealized_pnl_exit_net": -3236.5717456983
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 466742989,
"quote_asset_bal": 1010.9153055498,
"total_value_mid": 8964.2158380631,
"total_value_exit_net": 8958.2508626637,
"total_value": 8964.2158380631,
"base_cost_quote": 11399.8608833565,
"unrealized_pnl_exit_net": -3452.5253262426
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 431983296,
"quote_asset_bal": 1627.8286088246,
"total_value_mid": 9295.5321128246,
"total_value_exit_net": 9289.7813351966,
"total_value": 9295.5321128246,
"base_cost_quote": 10798.1579742288,
"unrealized_pnl_exit_net": -3136.2052478568
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 454769930,
"quote_asset_bal": 1235.00618808,
"total_value_mid": 9029.7627882345,
"total_value_exit_net": 9023.9167207844,
"total_value": 9029.7627882345,
"base_cost_quote": 11194.7062465018,
"unrealized_pnl_exit_net": -3405.7957137974
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 440840650,
"quote_asset_bal": 1482.0310993264,
"total_value_mid": 9227.6013197823,
"total_value_exit_net": 9221.792142117,
"total_value": 9227.6013197823,
"base_cost_quote": 10953.2747775035,
"unrealized_pnl_exit_net": -3213.5137347129
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 439823318,
"quote_asset_bal": 1520.397228925,
"total_value_mid": 8997.393634881,
"total_value_exit_net": 8991.7858875765,
"total_value": 8997.393634881,
"base_cost_quote": 10923.2521062952,
"unrealized_pnl_exit_net": -3451.8634476436
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 442037523,
"quote_asset_bal": 1484.417736257,
"total_value_mid": 8959.2722501428,
"total_value_exit_net": 8953.6661092574,
"total_value": 8959.2722501428,
"base_cost_quote": 10960.7803349428,
"unrealized_pnl_exit_net": -3491.5319619425
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 431188314,
"quote_asset_bal": 1672.5529426434,
"total_value_mid": 9114.8632422834,
"total_value_exit_net": 9109.2815095587,
"total_value": 9114.8632422834,
"base_cost_quote": 10776.8920568639,
"unrealized_pnl_exit_net": -3340.1634899486
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 445443703,
"quote_asset_bal": 1428.077056662,
"total_value_mid": 9040.709940932,
"total_value_exit_net": 9035.0004662688,
"total_value": 9040.709940932,
"base_cost_quote": 11024.578366487,
"unrealized_pnl_exit_net": -3417.6549568802
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 438946673,
"quote_asset_bal": 1541.4665294509,
"total_value_mid": 9117.6861054309,
"total_value_exit_net": 9112.0039407489,
"total_value": 9117.6861054309,
"base_cost_quote": 10913.2446096677,
"unrealized_pnl_exit_net": -3342.7071983697
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 482501844,
"quote_asset_bal": 817.7626291208,
"total_value_mid": 8725.9678522808,
"total_value_exit_net": 8720.0366983634,
"total_value": 8725.9678522808,
"base_cost_quote": 11640.0420755099,
"unrealized_pnl_exit_net": -3737.7680062673
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 534991339,
"quote_asset_bal": 0.4050155033,
"total_value_mid": 7827.3283050733,
"total_value_exit_net": 7821.4581126062,
"total_value": 7827.3283050733,
"base_cost_quote": 12460.6595704497,
"unrealized_pnl_exit_net": -4639.6064733469
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 534977771,
"quote_asset_bal": 0.5898795704,
"total_value_mid": 8014.5568891504,
"total_value_exit_net": 8008.5464138932,
"total_value": 8014.5568891504,
"base_cost_quote": 12460.6595955285,
"unrealized_pnl_exit_net": -4452.7030612057
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 437521723,
"quote_asset_bal": 1609.0602217905,
"total_value_mid": 9221.9382019468,
"total_value_exit_net": 9216.2285434616,
"total_value": 9221.9382019468,
"base_cost_quote": 10883.2224900628,
"unrealized_pnl_exit_net": -3276.0541683916
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 524741498,
"quote_asset_bal": 195.0451508808,
"total_value_mid": 8328.5383698808,
"total_value_exit_net": 8322.4382499666,
"total_value": 8328.5383698808,
"base_cost_quote": 12306.7939124908,
"unrealized_pnl_exit_net": -4179.4008134051
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 488477931,
"quote_asset_bal": 799.6767442615,
"total_value_mid": 8703.2496678415,
"total_value_exit_net": 8697.3219881488,
"total_value": 8703.2496678415,
"base_cost_quote": 11731.361054846,
"unrealized_pnl_exit_net": -3833.7158109587
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 484183876,
"quote_asset_bal": 877.7456801854,
"total_value_mid": 8803.8357303054,
"total_value_exit_net": 8797.8911627678,
"total_value": 8803.8357303054,
"base_cost_quote": 11662.5592646754,
"unrealized_pnl_exit_net": -3742.413782093
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 484008427,
"quote_asset_bal": 886.334546161,
"total_value_mid": 8824.0727489126,
"total_value_exit_net": 8818.1194452605,
"total_value": 8824.0727489126,
"base_cost_quote": 11661.3082908682,
"unrealized_pnl_exit_net": -3729.5233917686
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 490543310,
"quote_asset_bal": 786.5271846658,
"total_value_mid": 8748.0451059168,
"total_value_exit_net": 8742.0739674759,
"total_value": 8748.0451059168,
"base_cost_quote": 11767.6382905221,
"unrealized_pnl_exit_net": -3812.0915077121
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 481362905,
"quote_asset_bal": 943.0428124274,
"total_value_mid": 8885.5307449274,
"total_value_exit_net": 8879.573878978,
"total_value": 8885.5307449274,
"base_cost_quote": 11617.5254759564,
"unrealized_pnl_exit_net": -3680.9944094057
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 448332754,
"quote_asset_bal": 1504.6348670034,
"total_value_mid": 9175.6082879434,
"total_value_exit_net": 9169.8550578777,
"total_value": 9175.6082879434,
"base_cost_quote": 11068.3618730171,
"unrealized_pnl_exit_net": -3403.1416821428
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 430249252,
"quote_asset_bal": 1822.8812213175,
"total_value_mid": 9408.1755340345,
"total_value_exit_net": 9402.4865632999,
"total_value": 9408.1755340345,
"base_cost_quote": 10761.8810131885,
"unrealized_pnl_exit_net": -3182.2756712061
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 362738640,
"quote_asset_bal": 3082.6547118666,
"total_value_mid": 10069.0009182303,
"total_value_exit_net": 10063.7611585756,
"total_value": 10069.0009182303,
"base_cost_quote": 9539.7102338499,
"unrealized_pnl_exit_net": -2558.603787141
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 351424415,
"quote_asset_bal": 3328.8688598824,
"total_value_mid": 10121.9028017973,
"total_value_exit_net": 10116.8080263408,
"total_value": 10121.9028017973,
"base_cost_quote": 9327.0497246399,
"unrealized_pnl_exit_net": -2539.1105581815
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 378806677,
"quote_asset_bal": 2817.5101648151,
"total_value_mid": 9870.8904905551,
"total_value_exit_net": 9865.6004553108,
"total_value": 9870.8904905551,
"base_cost_quote": 9846.190611347,
"unrealized_pnl_exit_net": -2798.1003208513
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 412207422,
"quote_asset_bal": 2244.9115801883,
"total_value_mid": 9413.1986487683,
"total_value_exit_net": 9407.8224334668,
"total_value": 9413.1986487683,
"base_cost_quote": 10432.8828166439,
"unrealized_pnl_exit_net": -3269.9719633654
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 405876829,
"quote_asset_bal": 2362.3009305595,
"total_value_mid": 9582.8497184695,
"total_value_exit_net": 9577.4343068786,
"total_value": 9582.8497184695,
"base_cost_quote": 10327.8038684454,
"unrealized_pnl_exit_net": -3112.6704921263
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 400915901,
"quote_asset_bal": 2455.4225327175,
"total_value_mid": 9712.0003407774,
"total_value_exit_net": 9706.5579074213,
"total_value": 9712.0003407774,
"base_cost_quote": 10242.7398449604,
"unrealized_pnl_exit_net": -2991.6044702566
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 397462826,
"quote_asset_bal": 2527.7040576664,
"total_value_mid": 9781.4006321267,
"total_value_exit_net": 9775.9603596958,
"total_value": 9781.4006321267,
"base_cost_quote": 10180.192830676,
"unrealized_pnl_exit_net": -2931.9365286466
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 426721426,
"quote_asset_bal": 2010.2457101894,
"total_value_mid": 9507.7411649667,
"total_value_exit_net": 9502.1180433757,
"total_value": 9507.7411649667,
"base_cost_quote": 10701.8355075196,
"unrealized_pnl_exit_net": -3209.9631743333
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 453576001,
"quote_asset_bal": 1553.4158864833,
"total_value_mid": 9282.350943478,
"total_value_exit_net": 9276.5542421852,
"total_value": 9282.350943478,
"base_cost_quote": 11164.683698776,
"unrealized_pnl_exit_net": -3441.5453430741
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 467371940,
"quote_asset_bal": 1325.6865824871,
"total_value_mid": 9172.8614550871,
"total_value_exit_net": 9166.9760739327,
"total_value": 9172.8614550871,
"base_cost_quote": 11397.3588394299,
"unrealized_pnl_exit_net": -3556.0693479843
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 484513648,
"quote_asset_bal": 1052.1383718714,
"total_value_mid": 8993.3170625914,
"total_value_exit_net": 8987.3611785733,
"total_value": 8993.3170625914,
"base_cost_quote": 11677.5701820061,
"unrealized_pnl_exit_net": -3742.3473753041
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 466124810,
"quote_asset_bal": 1363.4399983556,
"total_value_mid": 9268.9167759556,
"total_value_exit_net": 9262.9876683724,
"total_value": 9268.9167759556,
"base_cost_quote": 11372.3405743333,
"unrealized_pnl_exit_net": -3472.7929043165
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 456286530,
"quote_asset_bal": 1538.8226963171,
"total_value_mid": 9304.8194368714,
"total_value_exit_net": 9298.994939316,
"total_value": 9304.8194368714,
"base_cost_quote": 11205.9652608942,
"unrealized_pnl_exit_net": -3445.7930178952
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 470163845,
"quote_asset_bal": 1306.7805800042,
"total_value_mid": 9205.5331759571,
"total_value_exit_net": 9199.6091115102,
"total_value": 9205.5331759571,
"base_cost_quote": 11439.8913133387,
"unrealized_pnl_exit_net": -3547.0627818327
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 474359037,
"quote_asset_bal": 1240.7313062826,
"total_value_mid": 9124.5785012226,
"total_value_exit_net": 9118.6656158264,
"total_value": 9124.5785012226,
"base_cost_quote": 11509.9441722877,
"unrealized_pnl_exit_net": -3632.0098627439
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 491388152,
"quote_asset_bal": 963.5430492916,
"total_value_mid": 9027.2226236116,
"total_value_exit_net": 9021.1748639309,
"total_value": 9027.2226236116,
"base_cost_quote": 11790.1554074034,
"unrealized_pnl_exit_net": -3732.5235927641
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 506356111,
"quote_asset_bal": 728.698177909,
"total_value_mid": 8789.887465029,
"total_value_exit_net": 8783.8415730637,
"total_value": 8789.887465029,
"base_cost_quote": 12029.084989843,
"unrealized_pnl_exit_net": -3973.9415946884
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 522764714,
"quote_asset_bal": 478.7223394432,
"total_value_mid": 8733.1771734509,
"total_value_exit_net": 8726.9863323254,
"total_value": 8733.1771734509,
"base_cost_quote": 12285.5283577677,
"unrealized_pnl_exit_net": -4037.2643648855
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 554188932,
"quote_asset_bal": 0.6397111097,
"total_value_mid": 8125.0494542297,
"total_value_exit_net": 8118.9561469223,
"total_value": 8125.0494542297,
"base_cost_quote": 12768.3914016937,
"unrealized_pnl_exit_net": -4650.0749658811
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 554188932,
"quote_asset_bal": 0.6397111097,
"total_value_mid": 7886.7482134143,
"total_value_exit_net": 7880.8336320375,
"total_value": 7886.7482134143,
"base_cost_quote": 12768.3914016937,
"unrealized_pnl_exit_net": -4888.1974807659
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 554188932,
"quote_asset_bal": 0.6397111097,
"total_value_mid": 7393.5200639343,
"total_value_exit_net": 7387.9754036697,
"total_value": 7393.5200639343,
"base_cost_quote": 12768.3914016937,
"unrealized_pnl_exit_net": -5381.0557091338
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 554174004,
"quote_asset_bal": 1.0024280218,
"total_value_mid": 7332.7245009418,
"total_value_exit_net": 7327.2257093871,
"total_value": 7332.7245009418,
"base_cost_quote": 12769.6423706373,
"unrealized_pnl_exit_net": -5443.419089272
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 554169805,
"quote_asset_bal": 1.0663668573,
"total_value_mid": 7449.1085460573,
"total_value_exit_net": 7443.5225144229,
"total_value": 7449.1085460573,
"base_cost_quote": 12769.6423758612,
"unrealized_pnl_exit_net": -5327.1862282956
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 554169805,
"quote_asset_bal": 1.0663668573,
"total_value_mid": 7138.7734552573,
"total_value_exit_net": 7133.420174941,
"total_value": 7138.7734552573,
"base_cost_quote": 12769.6423758612,
"unrealized_pnl_exit_net": -5637.2885677775
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 554232468,
"quote_asset_bal": 0.1675523504,
"total_value_mid": 7931.2341694304,
"total_value_exit_net": 7925.2858694676,
"total_value": 7931.2341694304,
"base_cost_quote": 12770.8933108493,
"unrealized_pnl_exit_net": -4845.7749937321
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 554232468,
"quote_asset_bal": 0.1675523504,
"total_value_mid": 7781.591403015,
"total_value_exit_net": 7775.755335127,
"total_value": 7781.591403015,
"base_cost_quote": 12770.8933108493,
"unrealized_pnl_exit_net": -4995.3055280728
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 554232468,
"quote_asset_bal": 0.1675523504,
"total_value_mid": 7809.3030264704,
"total_value_exit_net": 7803.4461748648,
"total_value": 7809.3030264704,
"base_cost_quote": 12770.8933108493,
"unrealized_pnl_exit_net": -4967.6146883349
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7421.3241471187,
"total_value_exit_net": 7415.7584021986,
"total_value": 7421.3241471187,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5355.46584306
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7709.5180588387,
"total_value_exit_net": 7703.7361684848,
"total_value": 7709.5180588387,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5067.4880767738
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7692.8914869532,
"total_value_exit_net": 7687.1220665283,
"total_value": 7692.8914869532,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5084.1021787303
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7543.2523405387,
"total_value_exit_net": 7537.5951494735,
"total_value": 7543.2523405387,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5233.6290957851
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7354.8178597987,
"total_value_exit_net": 7349.3019945941,
"total_value": 7354.8178597987,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5421.9222506645
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7321.5647161387,
"total_value_exit_net": 7316.0737907918,
"total_value": 7321.5647161387,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5455.1504544668
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7410.2397658987,
"total_value_exit_net": 7404.6823342645,
"total_value": 7410.2397658987,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5366.5419109941
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7338.1912879687,
"total_value_exit_net": 7332.6878926929,
"total_value": 7338.1912879687,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5438.5363525656
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7388.0710034032,
"total_value_exit_net": 7382.5301983409,
"total_value": 7388.0710034032,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5388.6940469176
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7559.8789123132,
"total_value_exit_net": 7554.2092513193,
"total_value": 7559.8789123132,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -5217.0149939393
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7825.9040616487,
"total_value_exit_net": 7820.0348817927,
"total_value": 7825.9040616487,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -4951.1893634659
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 554219061,
"quote_asset_bal": 0.3309203287,
"total_value_mid": 7792.6509179332,
"total_value_exit_net": 7786.806677935,
"total_value": 7792.6509179332,
"base_cost_quote": 12770.8933249299,
"unrealized_pnl_exit_net": -4984.4175673235
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 546775914,
"quote_asset_bal": 114.178350344,
"total_value_mid": 8479.8498344893,
"total_value_exit_net": 8473.5755808762,
"total_value": 8479.8498344893,
"base_cost_quote": 12659.5596872499,
"unrealized_pnl_exit_net": -4300.1624567177
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 529476536,
"quote_asset_bal": 389.290726952,
"total_value_mid": 8665.008984632,
"total_value_exit_net": 8658.8021959388,
"total_value": 8665.008984632,
"base_cost_quote": 12393.109384859,
"unrealized_pnl_exit_net": -4123.5979158723
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 551318876,
"quote_asset_bal": 58.6506512012,
"total_value_mid": 8389.0788675061,
"total_value_exit_net": 8382.8310463439,
"total_value": 8389.0788675061,
"base_cost_quote": 12727.1104781342,
"unrealized_pnl_exit_net": -4402.9300829915
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 8111.9082958461,
"total_value_exit_net": 8105.8245104666,
"total_value": 8111.9082958461,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -4680.2745972065
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7639.9742257961,
"total_value_exit_net": 7634.2443909692,
"total_value": 7639.9742257961,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5151.854716704
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7695.4958810406,
"total_value_exit_net": 7689.7244049722,
"total_value": 7695.4958810406,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5096.3747027009
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7812.0913572261,
"total_value_exit_net": 7806.2324345506,
"total_value": 7812.0913572261,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -4979.8666731225
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7773.2261984606,
"total_value_exit_net": 7767.3964246542,
"total_value": 7773.2261984606,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5018.702683019
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7684.3915499806,
"total_value_exit_net": 7678.6284021605,
"total_value": 7684.3915499806,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5107.4707055126
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7306.8442939406,
"total_value_exit_net": 7301.3643065625,
"total_value": 7306.8442939406,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5484.7348011106
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7584.4525704406,
"total_value_exit_net": 7578.7643768552,
"total_value": 7584.4525704406,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5207.334730818
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7267.9791352861,
"total_value_exit_net": 7262.5282967771,
"total_value": 7267.9791352861,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5523.5708108961
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7545.5874117861,
"total_value_exit_net": 7539.9283670697,
"total_value": 7545.5874117861,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5246.1707406035
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7323.5007905861,
"total_value_exit_net": 7318.0083108356,
"total_value": 7323.5007905861,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5468.0907968376
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7106.9663348606,
"total_value_exit_net": 7101.6362559519,
"total_value": 7106.9663348606,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5684.4628517213
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7145.8314936261,
"total_value_exit_net": 7140.4722658483,
"total_value": 7145.8314936261,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5645.6268418248
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7262.4269697561,
"total_value_exit_net": 7256.9802953712,
"total_value": 7262.4269697561,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5529.1188123019
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7517.8265841361,
"total_value_exit_net": 7512.1883600404,
"total_value": 7517.8265841361,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5273.9107476327
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7512.2744185506,
"total_value_exit_net": 7506.6403585791,
"total_value": 7512.2744185506,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5279.4587490941
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7362.3659492961,
"total_value_exit_net": 7356.8443206765,
"total_value": 7362.3659492961,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5429.2547869966
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7506.7222530206,
"total_value_exit_net": 7501.0923571732,
"total_value": 7506.7222530206,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5285.0067504999
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7751.0175363961,
"total_value_exit_net": 7745.2044190862,
"total_value": 7751.0175363961,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5040.8946885869
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7623.3177292061,
"total_value_exit_net": 7617.6003867516,
"total_value": 7623.3177292061,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5168.4987209215
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7428.9919356561,
"total_value_exit_net": 7423.4203375468,
"total_value": 7428.9919356561,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5362.6787701264
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7317.9486250006,
"total_value_exit_net": 7312.4603093742,
"total_value": 7317.9486250006,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5473.6387982989
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7390.1267768906,
"total_value_exit_net": 7384.5843276503,
"total_value": 7390.1267768906,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5401.5147800228
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7601.1090670306,
"total_value_exit_net": 7595.4083810727,
"total_value": 7601.1090670306,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -5190.6907266004
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7823.1956882861,
"total_value_exit_net": 7817.3284373623,
"total_value": 7823.1956882861,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -4968.7706703108
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 7984.2084886006,
"total_value_exit_net": 7978.2204780765,
"total_value": 7984.2084886006,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -4807.8786295966
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 555216553,
"quote_asset_bal": 0.1944565161,
"total_value_mid": 8328.4427515161,
"total_value_exit_net": 8322.1965652949,
"total_value": 8328.4427515161,
"base_cost_quote": 12785.904651157,
"unrealized_pnl_exit_net": -4463.9025423783
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 555216110,
"quote_asset_bal": 0.2002670414,
"total_value_mid": 8061.9381841859,
"total_value_exit_net": 8055.891880748,
"total_value": 8061.9381841859,
"base_cost_quote": 12785.9046462333,
"unrealized_pnl_exit_net": -4730.2130325267
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 555216110,
"quote_asset_bal": 0.2002670414,
"total_value_mid": 8039.7295398414,
"total_value_exit_net": 8033.6998928868,
"total_value": 8039.7295398414,
"base_cost_quote": 12785.9046462333,
"unrealized_pnl_exit_net": -4752.4050203879
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 555216110,
"quote_asset_bal": 0.2002670414,
"total_value_mid": 8234.0551783414,
"total_value_exit_net": 8227.8797871579,
"total_value": 8234.0551783414,
"base_cost_quote": 12785.9046462333,
"unrealized_pnl_exit_net": -4558.2251261168
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 548425491,
"quote_asset_bal": 108.4025922843,
"total_value_mid": 8477.3755848895,
"total_value_exit_net": 8471.098855145,
"total_value": 8477.3755848895,
"base_cost_quote": 12684.5785451207,
"unrealized_pnl_exit_net": -4321.88228226
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 377814705,
"quote_asset_bal": 3046.5058255105,
"total_value_mid": 10081.4156326105,
"total_value_exit_net": 10076.1394502551,
"total_value": 10081.4156326105,
"base_cost_quote": 9819.9213603541,
"unrealized_pnl_exit_net": -2790.2877356095
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 304475958,
"quote_asset_bal": 4523.7665176511,
"total_value_mid": 10695.4941863111,
"total_value_exit_net": 10690.8653905596,
"total_value": 10695.4941863111,
"base_cost_quote": 8406.3557012746,
"unrealized_pnl_exit_net": -2239.2568283661
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 330550765,
"quote_asset_bal": 4023.9950667745,
"total_value_mid": 10509.4010760414,
"total_value_exit_net": 10504.5370215345,
"total_value": 10509.4010760414,
"base_cost_quote": 8922.9952459012,
"unrealized_pnl_exit_net": -2442.4532911412
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 338335433,
"quote_asset_bal": 3886.2758445818,
"total_value_mid": 10429.6831188018,
"total_value_exit_net": 10424.7755633462,
"total_value": 10429.6831188018,
"base_cost_quote": 9073.1081464413,
"unrealized_pnl_exit_net": -2534.608427677
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 416554214,
"quote_asset_bal": 2459.5862629404,
"total_value_mid": 9778.4438028787,
"total_value_exit_net": 9772.9546597238,
"total_value": 9778.4438028787,
"base_cost_quote": 10509.190200331,
"unrealized_pnl_exit_net": -3195.8218035476
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 456975513,
"quote_asset_bal": 1805.484297512,
"total_value_mid": 9309.0222209263,
"total_value_exit_net": 9303.3945674838,
"total_value": 9309.0222209263,
"base_cost_quote": 11180.9467139363,
"unrealized_pnl_exit_net": -3683.0364439646
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 464570275,
"quote_asset_bal": 1699.398393329,
"total_value_mid": 9262.6024702825,
"total_value_exit_net": 9256.9300672248,
"total_value": 9262.6024702825,
"base_cost_quote": 11306.0407809339,
"unrealized_pnl_exit_net": -3748.5091070381
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 482633139,
"quote_asset_bal": 1421.6389425602,
"total_value_mid": 9182.379817632,
"total_value_exit_net": 9176.5592619757,
"total_value": 9182.379817632,
"base_cost_quote": 11597.5102031118,
"unrealized_pnl_exit_net": -3842.5898836964
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 431877319,
"quote_asset_bal": 2276.5601844783,
"total_value_mid": 9786.9067618883,
"total_value_exit_net": 9781.2740019553,
"total_value": 9786.9067618883,
"base_cost_quote": 10765.63393443,
"unrealized_pnl_exit_net": -3260.9201169531
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 435092815,
"quote_asset_bal": 2229.6662671461,
"total_value_mid": 9817.6849607026,
"total_value_exit_net": 9811.9939466825,
"total_value": 9817.6849607026,
"base_cost_quote": 10823.1772363426,
"unrealized_pnl_exit_net": -3240.8495568063
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 398515524,
"quote_asset_bal": 2894.7446257089,
"total_value_mid": 10115.8459205491,
"total_value_exit_net": 10110.430094578,
"total_value": 10115.8459205491,
"base_cost_quote": 10183.9456865386,
"unrealized_pnl_exit_net": -2968.2602176695
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 415623443,
"quote_asset_bal": 2603.6205387906,
"total_value_mid": 9847.9371502806,
"total_value_exit_net": 9842.503912822,
"total_value": 9847.9371502806,
"base_cost_quote": 10487.9244374718,
"unrealized_pnl_exit_net": -3249.0410634405
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 432335576,
"quote_asset_bal": 2320.1798180906,
"total_value_mid": 9777.9685040473,
"total_value_exit_net": 9772.3751625329,
"total_value": 9777.9685040473,
"base_cost_quote": 10778.1428811491,
"unrealized_pnl_exit_net": -3325.9475367068
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 452814312,
"quote_asset_bal": 1975.5261981691,
"total_value_mid": 9628.0880709691,
"total_value_exit_net": 9622.3486495645,
"total_value": 9628.0880709691,
"base_cost_quote": 11130.9083938217,
"unrealized_pnl_exit_net": -3484.0859424263
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 465778405,
"quote_asset_bal": 1768.3536732415,
"total_value_mid": 9584.115309095,
"total_value_exit_net": 9578.2534878681,
"total_value": 9584.115309095,
"base_cost_quote": 11344.8199562784,
"unrealized_pnl_exit_net": -3534.9201416519
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 421977294,
"quote_asset_bal": 2532.2385579865,
"total_value_mid": 9984.3575700266,
"total_value_exit_net": 9978.7684807675,
"total_value": 9984.3575700266,
"base_cost_quote": 10596.7567141371,
"unrealized_pnl_exit_net": -3150.2267913561
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 413062220,
"quote_asset_bal": 2694.87383503,
"total_value_mid": 10068.03446203,
"total_value_exit_net": 10062.5045915597,
"total_value": 10068.03446203,
"base_cost_quote": 10439.1381201856,
"unrealized_pnl_exit_net": -3071.5073636559
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 427058454,
"quote_asset_bal": 2452.7891328123,
"total_value_mid": 9986.1002613723,
"total_value_exit_net": 9980.4502780259,
"total_value": 9986.1002613723,
"base_cost_quote": 10685.5735753009,
"unrealized_pnl_exit_net": -3157.9124300873
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 374608725,
"quote_asset_bal": 3414.531692814,
"total_value_mid": 10419.714850314,
"total_value_exit_net": 10414.4609629458,
"total_value": 10419.714850314,
"base_cost_quote": 9746.116047714,
"unrealized_pnl_exit_net": -2746.1867775822
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 393056735,
"quote_asset_bal": 3088.5854899123,
"total_value_mid": 10257.9403363123,
"total_value_exit_net": 10252.5633201775,
"total_value": 10257.9403363123,
"base_cost_quote": 10083.8705299512,
"unrealized_pnl_exit_net": -2919.892699686
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 378303960,
"quote_asset_bal": 3372.7103007777,
"total_value_mid": 10405.3809171398,
"total_value_exit_net": 10400.1064141776,
"total_value": 10405.3809171398,
"base_cost_quote": 9817.4196238079,
"unrealized_pnl_exit_net": -2790.023510408
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 398473911,
"quote_asset_bal": 3009.5341884421,
"total_value_mid": 10265.7441077521,
"total_value_exit_net": 10260.3019503127,
"total_value": 10265.7441077521,
"base_cost_quote": 10186.4474559594,
"unrealized_pnl_exit_net": -2935.6796940889
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 372541511,
"quote_asset_bal": 3497.0862320425,
"total_value_mid": 10497.1412237325,
"total_value_exit_net": 10491.8911824887,
"total_value": 10497.1412237325,
"base_cost_quote": 9713.5912238577,
"unrealized_pnl_exit_net": -2718.7862734114
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 361889252,
"quote_asset_bal": 3705.9458796777,
"total_value_mid": 10592.6983452015,
"total_value_exit_net": 10587.5332808523,
"total_value": 10592.6983452015,
"base_cost_quote": 9515.942484107,
"unrealized_pnl_exit_net": -2634.3550829323
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 363357001,
"quote_asset_bal": 3682.9306127382,
"total_value_mid": 10601.2479117782,
"total_value_exit_net": 10596.0591738039,
"total_value": 10601.2479117782,
"base_cost_quote": 9543.4632248937,
"unrealized_pnl_exit_net": -2630.334663828
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 390691629,
"quote_asset_bal": 3179.0594609064,
"total_value_mid": 10352.1577693464,
"total_value_exit_net": 10346.7779456151,
"total_value": 10352.1577693464,
"base_cost_quote": 10052.5963681784,
"unrealized_pnl_exit_net": -2884.8778834697
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 399214244,
"quote_asset_bal": 3027.9819830078,
"total_value_mid": 10273.7205116078,
"total_value_exit_net": 10268.2862077113,
"total_value": 10273.7205116078,
"base_cost_quote": 10207.7131018009,
"unrealized_pnl_exit_net": -2967.4088770973
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 429489414,
"quote_asset_bal": 2494.3235375627,
"total_value_mid": 10074.8116946197,
"total_value_exit_net": 10069.126328502,
"total_value": 10074.8116946197,
"base_cost_quote": 10745.6183457289,
"unrealized_pnl_exit_net": -3170.8155547896
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 410805501,
"quote_asset_bal": 2831.9687319372,
"total_value_mid": 10238.7919149262,
"total_value_exit_net": 10233.2367975389,
"total_value": 10238.7919149262,
"base_cost_quote": 10414.1187626303,
"unrealized_pnl_exit_net": -3012.8506970286
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 463478880,
"quote_asset_bal": 1923.4342310543,
"total_value_mid": 9598.6444838543,
"total_value_exit_net": 9592.8880761647,
"total_value": 9598.6444838543,
"base_cost_quote": 11327.3061967029,
"unrealized_pnl_exit_net": -3657.8523515925
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 460869748,
"quote_asset_bal": 1971.0486938402,
"total_value_mid": 9810.4431073202,
"total_value_exit_net": 9804.5635615101,
"total_value": 9810.4431073202,
"base_cost_quote": 11284.7744451654,
"unrealized_pnl_exit_net": -3451.2595774955
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 452151772,
"quote_asset_bal": 2122.1787210911,
"total_value_mid": 9912.7537526059,
"total_value_exit_net": 9906.9108213322,
"total_value": 9912.7537526059,
"base_cost_quote": 11137.1634098179,
"unrealized_pnl_exit_net": -3352.4313095767
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 403903534,
"quote_asset_bal": 2988.1173030667,
"total_value_mid": 10351.2787278463,
"total_value_exit_net": 10345.7563567777,
"total_value": 10351.2787278463,
"base_cost_quote": 10289.0248799809,
"unrealized_pnl_exit_net": -2931.3858262699
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 356931853,
"quote_asset_bal": 3886.9790748417,
"total_value_mid": 10690.1001930217,
"total_value_exit_net": 10684.997852183,
"total_value": 10690.1001930217,
"base_cost_quote": 9425.8745716879,
"unrealized_pnl_exit_net": -2627.8557943465
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 379938240,
"quote_asset_bal": 3465.0906423085,
"total_value_mid": 10448.3554935085,
"total_value_exit_net": 10443.1180448701,
"total_value": 10448.3554935085,
"base_cost_quote": 9854.9476140169,
"unrealized_pnl_exit_net": -2876.9202114553
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 394029757,
"quote_asset_bal": 3225.877089531,
"total_value_mid": 10279.009739831,
"total_value_exit_net": 10273.7198903433,
"total_value": 10279.009739831,
"base_cost_quote": 10103.8851665188,
"unrealized_pnl_exit_net": -3056.0423657066
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 411359224,
"quote_asset_bal": 2929.2377066768,
"total_value_mid": 10160.9328645968,
"total_value_exit_net": 10155.5090932283,
"total_value": 10160.9328645968,
"base_cost_quote": 10409.1150759778,
"unrealized_pnl_exit_net": -3182.8436894262
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 421816050,
"quote_asset_bal": 2748.9487557165,
"total_value_mid": 10109.6388282165,
"total_value_exit_net": 10104.1183106621,
"total_value": 10109.6388282165,
"base_cost_quote": 10593.0034233286,
"unrealized_pnl_exit_net": -3237.833868383
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 456846018,
"quote_asset_bal": 2160.6607459383,
"total_value_mid": 9876.7899899126,
"total_value_exit_net": 9871.0028929796,
"total_value": 9876.7899899126,
"base_cost_quote": 11188.4521485236,
"unrealized_pnl_exit_net": -3478.1100014823
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 460201785,
"quote_asset_bal": 2113.7832755509,
"total_value_mid": 9872.7853706509,
"total_value_exit_net": 9866.9661190796,
"total_value": 9872.7853706509,
"base_cost_quote": 11244.744519331,
"unrealized_pnl_exit_net": -3491.5616758023
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 405495160,
"quote_asset_bal": 3078.2294379666,
"total_value_mid": 10320.372995526,
"total_value_exit_net": 10314.9413878578,
"total_value": 10320.372995526,
"base_cost_quote": 10302.7854309096,
"unrealized_pnl_exit_net": -3066.0734810183
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 346625450,
"quote_asset_bal": 4201.934998899,
"total_value_mid": 10815.548584899,
"total_value_exit_net": 10810.5883747095,
"total_value": 10815.548584899,
"base_cost_quote": 9225.723875266,
"unrealized_pnl_exit_net": -2617.0704994554
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 347759054,
"quote_asset_bal": 4192.496698118,
"total_value_mid": 10855.5601727232,
"total_value_exit_net": 10850.5628751173,
"total_value": 10855.5601727232,
"base_cost_quote": 9246.9900682975,
"unrealized_pnl_exit_net": -2588.9238912982
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 354425289,
"quote_asset_bal": 4075.879831343,
"total_value_mid": 10817.048828123,
"total_value_exit_net": 10811.9929513755,
"total_value": 10817.048828123,
"base_cost_quote": 9374.5859153539,
"unrealized_pnl_exit_net": -2638.4727953214
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 308294401,
"quote_asset_bal": 4995.1091887469,
"total_value_mid": 11315.1444092469,
"total_value_exit_net": 11310.4043828315,
"total_value": 11315.1444092469,
"base_cost_quote": 8480.1620521528,
"unrealized_pnl_exit_net": -2164.8668580682
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 159389154,
"quote_asset_bal": 8561.0577140033,
"total_value_mid": 12716.3329587674,
"total_value_exit_net": 12713.2165023338,
"total_value": 12716.3329587674,
"base_cost_quote": 5051.3257602489,
"unrealized_pnl_exit_net": -899.1669719184
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 137357570,
"quote_asset_bal": 9206.8567836496,
"total_value_mid": 13037.7594109359,
"total_value_exit_net": 13034.8862339654,
"total_value": 13037.7594109359,
"base_cost_quote": 4463.3815506324,
"unrealized_pnl_exit_net": -635.3521003166
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 142750856,
"quote_asset_bal": 9147.4045553987,
"total_value_mid": 12926.0197137044,
"total_value_exit_net": 12923.1857523356,
"total_value": 12926.0197137044,
"base_cost_quote": 4587.2251247132,
"unrealized_pnl_exit_net": -811.4439277762
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 148597307,
"quote_asset_bal": 9052.097793307,
"total_value_mid": 12890.3662331021,
"total_value_exit_net": 12887.4875317722,
"total_value": 12890.3662331021,
"base_cost_quote": 4733.5858955951,
"unrealized_pnl_exit_net": -898.1961571298
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 192263481,
"quote_asset_bal": 7996.2934260243,
"total_value_mid": 12497.1815162343,
"total_value_exit_net": 12493.8058501666,
"total_value": 12497.1815162343,
"base_cost_quote": 5813.1497744147,
"unrealized_pnl_exit_net": -1315.6373502723
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 165651552,
"quote_asset_bal": 8669.9141338026,
"total_value_mid": 12903.967802906,
"total_value_exit_net": 12900.7922626542,
"total_value": 12903.967802906,
"base_cost_quote": 5170.1652428237,
"unrealized_pnl_exit_net": -939.2871139721
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 183074941,
"quote_asset_bal": 8249.2687330142,
"total_value_mid": 12754.7430310059,
"total_value_exit_net": 12751.3639252824,
"total_value": 12754.7430310059,
"base_cost_quote": 5602.9915796039,
"unrealized_pnl_exit_net": -1100.8963873357
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 176473217,
"quote_asset_bal": 8434.7006596204,
"total_value_mid": 12809.4717090504,
"total_value_exit_net": 12806.1906307633,
"total_value": 12809.4717090504,
"base_cost_quote": 5439.1183443871,
"unrealized_pnl_exit_net": -1067.6283732442
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 179053164,
"quote_asset_bal": 8384.607435799,
"total_value_mid": 12835.8690928211,
"total_value_exit_net": 12832.5306465783,
"total_value": 12835.8690928211,
"base_cost_quote": 5504.1671444847,
"unrealized_pnl_exit_net": -1056.2439337054
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 178518771,
"quote_asset_bal": 8412.9359089702,
"total_value_mid": 12831.2754912024,
"total_value_exit_net": 12827.9617365157,
"total_value": 12831.2754912024,
"base_cost_quote": 5492.9083365671,
"unrealized_pnl_exit_net": -1077.8825090216
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 195484120,
"quote_asset_bal": 8009.8923265302,
"total_value_mid": 12676.0982709302,
"total_value_exit_net": 12672.5986164719,
"total_value": 12676.0982709302,
"base_cost_quote": 5903.217823236,
"unrealized_pnl_exit_net": -1240.5115332943
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 179681668,
"quote_asset_bal": 8408.4848057878,
"total_value_mid": 12857.4029054678,
"total_value_exit_net": 12854.066216893,
"total_value": 12857.4029054678,
"base_cost_quote": 5519.1780910673,
"unrealized_pnl_exit_net": -1073.5966799621
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 168120576,
"quote_asset_bal": 8711.7730805289,
"total_value_mid": 12985.3981224489,
"total_value_exit_net": 12982.1929036675,
"total_value": 12985.3981224489,
"base_cost_quote": 5230.2104435341,
"unrealized_pnl_exit_net": -959.7906203956
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 155835513,
"quote_asset_bal": 9049.9806468478,
"total_value_mid": 13090.7954989378,
"total_value_exit_net": 13087.7648877987,
"total_value": 13090.7954989378,
"base_cost_quote": 4933.7367704007,
"unrealized_pnl_exit_net": -895.9525294498
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 168274225,
"quote_asset_bal": 8750.0099100273,
"total_value_mid": 13081.3884615273,
"total_value_exit_net": 13078.1399276137,
"total_value": 13081.3884615273,
"base_cost_quote": 5255.228971878,
"unrealized_pnl_exit_net": -927.0989542916
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 184743639,
"quote_asset_bal": 8347.913773446,
"total_value_mid": 12922.166275086,
"total_value_exit_net": 12918.7355857097,
"total_value": 12922.166275086,
"base_cost_quote": 5670.5421714091,
"unrealized_pnl_exit_net": -1099.7203591453
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 198952032,
"quote_asset_bal": 8011.8434156676,
"total_value_mid": 12854.3358745476,
"total_value_exit_net": 12850.7040052034,
"total_value": 12854.3358745476,
"base_cost_quote": 6017.0539664786,
"unrealized_pnl_exit_net": -1178.1933769427
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 173388257,
"quote_asset_bal": 8656.9602965246,
"total_value_mid": 13118.2401491173,
"total_value_exit_net": 13114.8941892278,
"total_value": 13118.2401491173,
"base_cost_quote": 5382.8256619562,
"unrealized_pnl_exit_net": -924.891769253
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 173679956,
"quote_asset_bal": 8660.4161881094,
"total_value_mid": 13085.781466972,
"total_value_exit_net": 13082.4624430128,
"total_value": 13085.781466972,
"base_cost_quote": 5390.3310560432,
"unrealized_pnl_exit_net": -968.2848011397
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 164475409,
"quote_asset_bal": 8902.5421310872,
"total_value_mid": 13183.8370273408,
"total_value_exit_net": 13180.6260561686,
"total_value": 13183.8370273408,
"base_cost_quote": 5155.1536772172,
"unrealized_pnl_exit_net": -877.0697521358
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 148956411,
"quote_asset_bal": 9324.1642876091,
"total_value_mid": 13305.7691536242,
"total_value_exit_net": 13302.7829499747,
"total_value": 13305.7691536242,
"base_cost_quote": 4752.3497068268,
"unrealized_pnl_exit_net": -773.7310444612
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 93663902,
"quote_asset_bal": 10977.4801344004,
"total_value_mid": 13867.948150111,
"total_value_exit_net": 13865.7802990992,
"total_value": 13867.948150111,
"base_cost_quote": 3183.6636927408,
"unrealized_pnl_exit_net": -295.363528042
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 107062405,
"quote_asset_bal": 10601.4769390203,
"total_value_mid": 13804.7840966203,
"total_value_exit_net": 13802.3816162521,
"total_value": 13804.7840966203,
"base_cost_quote": 3580.2141460384,
"unrealized_pnl_exit_net": -379.3094688066
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 125286644,
"quote_asset_bal": 10094.5154533915,
"total_value_mid": 13678.9663382189,
"total_value_exit_net": 13676.2780000553,
"total_value": 13678.9663382189,
"base_cost_quote": 4104.3599546037,
"unrealized_pnl_exit_net": -522.5974079399
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 78204821,
"quote_asset_bal": 11550.6011330207,
"total_value_mid": 14119.6295028628,
"total_value_exit_net": 14117.7027315855,
"total_value": 14119.6295028628,
"base_cost_quote": 2695.7954648201,
"unrealized_pnl_exit_net": -128.6938662553
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 99754554,
"quote_asset_bal": 10892.1679636742,
"total_value_mid": 13929.6941329742,
"total_value_exit_net": 13927.4159883473,
"total_value": 13929.6941329742,
"base_cost_quote": 3372.5561950552,
"unrealized_pnl_exit_net": -337.3081703821
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 96309734,
"quote_asset_bal": 11008.121184452,
"total_value_mid": 13978.313381012,
"total_value_exit_net": 13976.0857368646,
"total_value": 13978.313381012,
"base_cost_quote": 3266.2262460292,
"unrealized_pnl_exit_net": -298.2616936166
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 84933287,
"quote_asset_bal": 11376.8771055412,
"total_value_mid": 14092.1942909312,
"total_value_exit_net": 14090.1578030422,
"total_value": 14092.1942909312,
"base_cost_quote": 2914.7106737893,
"unrealized_pnl_exit_net": -201.4299762884
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 84939734,
"quote_asset_bal": 11384.990618673,
"total_value_mid": 14119.200656133,
"total_value_exit_net": 14117.1499986049,
"total_value": 14119.200656133,
"base_cost_quote": 2915.9618023325,
"unrealized_pnl_exit_net": -183.8024224006
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 141250113,
"quote_asset_bal": 9737.6846074828,
"total_value_mid": 13586.7501867328,
"total_value_exit_net": 13583.8633875484,
"total_value": 13586.7501867328,
"base_cost_quote": 4578.4679999518,
"unrealized_pnl_exit_net": -732.2892198863
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 150104613,
"quote_asset_bal": 9536.5196975645,
"total_value_mid": 13613.3609866445,
"total_value_exit_net": 13610.3033556776,
"total_value": 13613.3609866445,
"base_cost_quote": 4813.6463701208,
"unrealized_pnl_exit_net": -739.8627120076
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 134163004,
"quote_asset_bal": 9990.8555467048,
"total_value_mid": 13853.4084318648,
"total_value_exit_net": 13850.5115172009,
"total_value": 13853.4084318648,
"base_cost_quote": 4388.3243867675,
"unrealized_pnl_exit_net": -528.6684162714
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 145335816,
"quote_asset_bal": 9685.2677074779,
"total_value_mid": 13773.5642115579,
"total_value_exit_net": 13770.4979891798,
"total_value": 13773.5642115579,
"base_cost_quote": 4708.5662979899,
"unrealized_pnl_exit_net": -623.3360162879
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 140563065,
"quote_asset_bal": 9827.6830292654,
"total_value_mid": 13840.7585350013,
"total_value_exit_net": 13837.748728372,
"total_value": 13840.7585350013,
"base_cost_quote": 4573.4644995889,
"unrealized_pnl_exit_net": -563.3988004823
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 161067910,
"quote_asset_bal": 9260.182884218,
"total_value_mid": 13687.9397301019,
"total_value_exit_net": 13684.6189124675,
"total_value": 13687.9397301019,
"base_cost_quote": 5145.1455668998,
"unrealized_pnl_exit_net": -720.7095386503
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 152731609,
"quote_asset_bal": 9496.6459936646,
"total_value_mid": 13754.8032525846,
"total_value_exit_net": 13751.6096346404,
"total_value": 13754.8032525846,
"base_cost_quote": 4914.9719314188,
"unrealized_pnl_exit_net": -660.008290443
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 165076932,
"quote_asset_bal": 9164.2211348442,
"total_value_mid": 13652.6629159077,
"total_value_exit_net": 13649.2965845719,
"total_value": 13652.6629159077,
"base_cost_quote": 5253.9778712157,
"unrealized_pnl_exit_net": -768.902421488
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 183726461,
"quote_asset_bal": 8673.1212948798,
"total_value_mid": 13508.8017483814,
"total_value_exit_net": 13505.1749880413,
"total_value": 13508.8017483814,
"base_cost_quote": 5750.602378154,
"unrealized_pnl_exit_net": -918.5486849925
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 217397722,
"quote_asset_bal": 7838.7248684556,
"total_value_mid": 13067.1400825338,
"total_value_exit_net": 13063.2187711233,
"total_value": 13067.1400825338,
"base_cost_quote": 6593.7391600214,
"unrealized_pnl_exit_net": -1369.2452573537
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 262722457,
"quote_asset_bal": 6825.6189931417,
"total_value_mid": 12492.5423906054,
"total_value_exit_net": 12488.2921980573,
"total_value": 12492.5423906054,
"base_cost_quote": 7620.7637077938,
"unrealized_pnl_exit_net": -1958.0905028782
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 258087526,
"quote_asset_bal": 6983.5315953822,
"total_value_mid": 12782.7583046022,
"total_value_exit_net": 12778.4088845703,
"total_value": 12782.7583046022,
"base_cost_quote": 7510.6811308562,
"unrealized_pnl_exit_net": -1715.8038416681
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 277567329,
"quote_asset_bal": 6569.2787427021,
"total_value_mid": 12592.4897819743,
"total_value_exit_net": 12587.9723736949,
"total_value": 12592.4897819743,
"base_cost_quote": 7951.0127832546,
"unrealized_pnl_exit_net": -1932.3191522618
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 281391019,
"quote_asset_bal": 6500.6240976351,
"total_value_mid": 12558.9727366769,
"total_value_exit_net": 12554.4289751976,
"total_value": 12558.9727366769,
"base_cost_quote": 8032.3241605041,
"unrealized_pnl_exit_net": -1978.5192829415
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 262083251,
"quote_asset_bal": 6937.409274416,
"total_value_mid": 12836.9032543998,
"total_value_exit_net": 12832.4786339148,
"total_value": 12836.9032543998,
"base_cost_quote": 7610.7563997077,
"unrealized_pnl_exit_net": -1715.6870402089
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 240480191,
"quote_asset_bal": 7441.4698969518,
"total_value_mid": 13092.7543854278,
"total_value_exit_net": 13088.5159220614,
"total_value": 13092.7543854278,
"base_cost_quote": 7117.884991604,
"unrealized_pnl_exit_net": -1470.8389664944
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 253773047,
"quote_asset_bal": 7139.1525032691,
"total_value_mid": 12932.7911662537,
"total_value_exit_net": 12928.4459372565,
"total_value": 12932.7911662537,
"base_cost_quote": 7426.8677693047,
"unrealized_pnl_exit_net": -1637.5743353173
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 284854657,
"quote_asset_bal": 6455.758877738,
"total_value_mid": 12605.770922368,
"total_value_exit_net": 12601.1584133345,
"total_value": 12605.770922368,
"base_cost_quote": 8113.6351176588,
"unrealized_pnl_exit_net": -1968.2355820623
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 282400166,
"quote_asset_bal": 6514.61921433,
"total_value_mid": 12642.7028165017,
"total_value_exit_net": 12638.1067538001,
"total_value": 12642.7028165017,
"base_cost_quote": 8061.0955849807,
"unrealized_pnl_exit_net": -1937.6080455105
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 270605027,
"quote_asset_bal": 6775.4507835278,
"total_value_mid": 12777.4702823878,
"total_value_exit_net": 12772.9687677636,
"total_value": 12777.4702823878,
"base_cost_quote": 7803.4014029585,
"unrealized_pnl_exit_net": -1805.8834187226
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 286893357,
"quote_asset_bal": 6423.1583671321,
"total_value_mid": 12548.3315390821,
"total_value_exit_net": 12543.7376592032,
"total_value": 12548.3315390821,
"base_cost_quote": 8157.4180035839,
"unrealized_pnl_exit_net": -2036.8387115128
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 295427680,
"quote_asset_bal": 6249.6597589416,
"total_value_mid": 12495.0009141416,
"total_value_exit_net": 12490.3169082752,
"total_value": 12495.0009141416,
"base_cost_quote": 8337.5539038686,
"unrealized_pnl_exit_net": -2096.896754535
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 295490897,
"quote_asset_bal": 6254.7629417661,
"total_value_mid": 12513.2601402261,
"total_value_exit_net": 12508.5662673272,
"total_value": 12513.2601402261,
"base_cost_quote": 8338.8048393871,
"unrealized_pnl_exit_net": -2085.001513826
}
]