[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 19031,
"quote_asset_bal": 8700.7906583175,
"total_value_mid": 10039.0505783175,
"total_value_exit_net": 10038.0468833775,
"total_value": 10039.0505783175,
"base_cost_quote": 1324.81186425,
"unrealized_pnl_exit_net": 12.44436081
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 36699,
"quote_asset_bal": 7141.0701108175,
"total_value_mid": 10262.3200608175,
"total_value_exit_net": 10259.979123355,
"total_value": 10262.3200608175,
"base_cost_quote": 3209.45720894,
"unrealized_pnl_exit_net": -90.5481964025
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 25106,
"quote_asset_bal": 8337.5800083701,
"total_value_mid": 10714.1139683701,
"total_value_exit_net": 10712.3315679001,
"total_value": 10714.1139683701,
"base_cost_quote": 2356.1240387025,
"unrealized_pnl_exit_net": 18.6275208275
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 28351,
"quote_asset_bal": 8165.5088186601,
"total_value_mid": 10930.8653586601,
"total_value_exit_net": 10928.7913412551,
"total_value": 10930.8653586601,
"base_cost_quote": 2647.1947381225,
"unrealized_pnl_exit_net": 116.0877844725
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 59735,
"quote_asset_bal": 5480.2528908726,
"total_value_mid": 10665.8482408726,
"total_value_exit_net": 10661.9590443601,
"total_value": 10665.8482408726,
"base_cost_quote": 5414.628267755,
"unrealized_pnl_exit_net": -232.9221142675
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 75305,
"quote_asset_bal": 4312.5046645751,
"total_value_mid": 10384.3468145751,
"total_value_exit_net": 10379.7929329626,
"total_value": 10384.3468145751,
"base_cost_quote": 6690.28187094,
"unrealized_pnl_exit_net": -622.9936025525
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 97817,
"quote_asset_bal": 2587.5862891576,
"total_value_mid": 9889.6253391576,
"total_value_exit_net": 9884.1488098701,
"total_value": 9889.6253391576,
"base_cost_quote": 8427.6273335125,
"unrealized_pnl_exit_net": -1131.0648128
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 86843,
"quote_asset_bal": 3554.7152288626,
"total_value_mid": 10432.6808288626,
"total_value_exit_net": 10427.5223546626,
"total_value": 10432.6808288626,
"base_cost_quote": 7613.755657215,
"unrealized_pnl_exit_net": -740.948531415
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 104045,
"quote_asset_bal": 2303.3744016951,
"total_value_mid": 10289.8686016951,
"total_value_exit_net": 10283.8787310451,
"total_value": 10289.8686016951,
"base_cost_quote": 8898.938021615,
"unrealized_pnl_exit_net": -918.433692265
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 15900,
"quote_asset_bal": 10129.0928035601,
"total_value_mid": 11710.8248035601,
"total_value_exit_net": 11709.6385045601,
"total_value": 11710.8248035601,
"base_cost_quote": 1542.0882894425,
"unrealized_pnl_exit_net": 38.4574115575
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 39504,
"quote_asset_bal": 7965.8124598651,
"total_value_mid": 11572.9226998651,
"total_value_exit_net": 11570.2173671851,
"total_value": 11572.9226998651,
"base_cost_quote": 3808.843431705,
"unrealized_pnl_exit_net": -204.438524385
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 52242,
"quote_asset_bal": 6930.2775215201,
"total_value_mid": 11561.5308215201,
"total_value_exit_net": 11558.0573815451,
"total_value": 11561.5308215201,
"base_cost_quote": 4918.46992788,
"unrealized_pnl_exit_net": -290.690067855
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 50301,
"quote_asset_bal": 7115.9093813476,
"total_value_mid": 11626.4000513476,
"total_value_exit_net": 11623.0171833451,
"total_value": 11626.4000513476,
"base_cost_quote": 4752.671332125,
"unrealized_pnl_exit_net": -245.5635301275
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 60766,
"quote_asset_bal": 6216.0290130977,
"total_value_mid": 11367.7704930976,
"total_value_exit_net": 11363.9066869876,
"total_value": 11367.7704930976,
"base_cost_quote": 5661.9905003925,
"unrealized_pnl_exit_net": -514.1128265025
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 60022,
"quote_asset_bal": 6293.9764933702,
"total_value_mid": 11461.8706933702,
"total_value_exit_net": 11457.9947727202,
"total_value": 11461.8706933702,
"base_cost_quote": 5596.7115778925,
"unrealized_pnl_exit_net": -432.6932985425
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 60082,
"quote_asset_bal": 6298.1082875402,
"total_value_mid": 11501.8103075402,
"total_value_exit_net": 11497.9075310252,
"total_value": 11501.8103075402,
"base_cost_quote": 5601.5614725875,
"unrealized_pnl_exit_net": -401.7622291025
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 69988,
"quote_asset_bal": 5473.7883878227,
"total_value_mid": 11289.7911878226,
"total_value_exit_net": 11285.4291857226,
"total_value": 11289.7911878226,
"base_cost_quote": 6430.5561026,
"unrealized_pnl_exit_net": -618.9153047
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 90994,
"quote_asset_bal": 3795.5321031427,
"total_value_mid": 10937.6511631427,
"total_value_exit_net": 10932.2945738477,
"total_value": 10937.6511631427,
"base_cost_quote": 8112.6432725125,
"unrealized_pnl_exit_net": -975.8808018075
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 107503,
"quote_asset_bal": 2564.3815742402,
"total_value_mid": 10860.3880842402,
"total_value_exit_net": 10854.1660793577,
"total_value": 10860.3880842402,
"base_cost_quote": 9362.34773843,
"unrealized_pnl_exit_net": -1072.5632333125
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 111364,
"quote_asset_bal": 2274.8530291452,
"total_value_mid": 10662.7895091451,
"total_value_exit_net": 10656.4985567851,
"total_value": 10662.7895091451,
"base_cost_quote": 9653.61842773,
"unrealized_pnl_exit_net": -1271.97290009
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 111629,
"quote_asset_bal": 2257.8128977877,
"total_value_mid": 10593.1503277877,
"total_value_exit_net": 10586.8988247152,
"total_value": 10593.1503277877,
"base_cost_quote": 9673.8498599325,
"unrealized_pnl_exit_net": -1344.763933005
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 143505,
"quote_asset_bal": 9.4065549652,
"total_value_mid": 9817.9733049651,
"total_value_exit_net": 9810.6168799026,
"total_value": 9817.9733049651,
"base_cost_quote": 11927.4016370925,
"unrealized_pnl_exit_net": -2126.191312155
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 143574,
"quote_asset_bal": 5.1912559352,
"total_value_mid": 9748.1228959352,
"total_value_exit_net": 9740.8156972052,
"total_value": 9748.1228959352,
"base_cost_quote": 11932.4632104275,
"unrealized_pnl_exit_net": -2196.8387691575
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 91560,
"quote_asset_bal": 3994.1581587677,
"total_value_mid": 11273.1781587677,
"total_value_exit_net": 11267.7188937677,
"total_value": 11273.1781587677,
"base_cost_quote": 8142.359933305,
"unrealized_pnl_exit_net": -868.799198305
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 129058,
"quote_asset_bal": 1293.3344421052,
"total_value_mid": 10563.5705821052,
"total_value_exit_net": 10556.6179050002,
"total_value": 10563.5705821052,
"base_cost_quote": 10888.32764564,
"unrealized_pnl_exit_net": -1625.044182745
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 108847,
"quote_asset_bal": 2821.8487703152,
"total_value_mid": 11280.3491403152,
"total_value_exit_net": 11274.0052650377,
"total_value": 11280.3491403152,
"base_cost_quote": 9432.3740287875,
"unrealized_pnl_exit_net": -980.217534065
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 99792,
"quote_asset_bal": 3577.1381266427,
"total_value_mid": 11208.2323666426,
"total_value_exit_net": 11202.5090459626,
"total_value": 11208.2323666426,
"base_cost_quote": 8780.515471265,
"unrealized_pnl_exit_net": -1155.144551945
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 110259,
"quote_asset_bal": 2791.9062783977,
"total_value_mid": 11007.3043683977,
"total_value_exit_net": 11001.1428198302,
"total_value": 11007.3043683977,
"base_cost_quote": 9568.7803968925,
"unrealized_pnl_exit_net": -1359.54385546
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 106118,
"quote_asset_bal": 3111.0660945477,
"total_value_mid": 11274.7238345476,
"total_value_exit_net": 11268.6010912426,
"total_value": 11274.7238345476,
"base_cost_quote": 9257.36309896,
"unrealized_pnl_exit_net": -1099.828102265
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 107835,
"quote_asset_bal": 2984.5478988727,
"total_value_mid": 11136.8738988727,
"total_value_exit_net": 11130.7596543727,
"total_value": 11136.8738988727,
"base_cost_quote": 9388.104421465,
"unrealized_pnl_exit_net": -1241.892665965
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 121310,
"quote_asset_bal": 2001.9048494077,
"total_value_mid": 10759.2737494077,
"total_value_exit_net": 10752.7057227327,
"total_value": 10759.2737494077,
"base_cost_quote": 10377.1844255275,
"unrealized_pnl_exit_net": -1626.3835522025
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 126010,
"quote_asset_bal": 1668.3036307826,
"total_value_mid": 10797.7281307826,
"total_value_exit_net": 10790.8810624076,
"total_value": 10797.7281307826,
"base_cost_quote": 10713.2886747975,
"unrealized_pnl_exit_net": -1590.7112431725
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 123494,
"quote_asset_bal": 1855.9315153352,
"total_value_mid": 10868.5236353352,
"total_value_exit_net": 10861.7641912452,
"total_value": 10868.5236353352,
"base_cost_quote": 10532.69163853,
"unrealized_pnl_exit_net": -1526.85896262
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 125433,
"quote_asset_bal": 1717.2725431352,
"total_value_mid": 10740.9225631352,
"total_value_exit_net": 10734.1548256202,
"total_value": 10740.9225631352,
"base_cost_quote": 10673.2728254025,
"unrealized_pnl_exit_net": -1656.3905429175
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 129525,
"quote_asset_bal": 1426.9256805577,
"total_value_mid": 10571.3906805576,
"total_value_exit_net": 10564.5323318076,
"total_value": 10571.3906805576,
"base_cost_quote": 10964.492186235,
"unrealized_pnl_exit_net": -1826.885534985
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 132656,
"quote_asset_bal": 1209.4343514177,
"total_value_mid": 10647.9087514177,
"total_value_exit_net": 10640.8298956177,
"total_value": 10647.9087514177,
"base_cost_quote": 11185.10254,
"unrealized_pnl_exit_net": -1753.7069958
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 131530,
"quote_asset_bal": 1291.8393019177,
"total_value_mid": 10698.8649019177,
"total_value_exit_net": 10691.8096327177,
"total_value": 10698.8649019177,
"base_cost_quote": 11104.783125585,
"unrealized_pnl_exit_net": -1704.812794785
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 122496,
"quote_asset_bal": 1968.1158750277,
"total_value_mid": 11008.3206750277,
"total_value_exit_net": 11001.5405214277,
"total_value": 11008.3206750277,
"base_cost_quote": 10456.9756040625,
"unrealized_pnl_exit_net": -1423.5509576625
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 121299,
"quote_asset_bal": 2063.5796343527,
"total_value_mid": 10897.7858043527,
"total_value_exit_net": 10891.1601497252,
"total_value": 10897.7858043527,
"base_cost_quote": 10366.71116647,
"unrealized_pnl_exit_net": -1539.1306510975
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 89684,
"quote_asset_bal": 4586.9322414077,
"total_value_mid": 11671.9682414077,
"total_value_exit_net": 11666.6544644077,
"total_value": 11671.9682414077,
"base_cost_quote": 7997.2111232825,
"unrealized_pnl_exit_net": -917.4889002825
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 89188,
"quote_asset_bal": 4635.7279865777,
"total_value_mid": 11762.7410665777,
"total_value_exit_net": 11757.3958067677,
"total_value": 11762.7410665777,
"base_cost_quote": 7956.9815737325,
"unrealized_pnl_exit_net": -835.3137535425
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 94978,
"quote_asset_bal": 4184.7475599352,
"total_value_mid": 11498.0535599352,
"total_value_exit_net": 11492.5685804352,
"total_value": 11498.0535599352,
"base_cost_quote": 8409.16406644,
"unrealized_pnl_exit_net": -1101.34304594
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 90650,
"quote_asset_bal": 4547.0785519277,
"total_value_mid": 11837.1515519277,
"total_value_exit_net": 11831.6839971777,
"total_value": 11837.1515519277,
"base_cost_quote": 8067.419810335,
"unrealized_pnl_exit_net": -782.814365085
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 80465,
"quote_asset_bal": 5412.2872251252,
"total_value_mid": 11966.1614751252,
"total_value_exit_net": 11961.2460694377,
"total_value": 11966.1614751252,
"base_cost_quote": 7274.06297864,
"unrealized_pnl_exit_net": -725.1041343275
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 68804,
"quote_asset_bal": 6418.9250368577,
"total_value_mid": 12355.3341568577,
"total_value_exit_net": 12350.8818500177,
"total_value": 12355.3341568577,
"base_cost_quote": 6314.55977055,
"unrealized_pnl_exit_net": -382.60295739
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 34468,
"quote_asset_bal": 9642.2742886052,
"total_value_mid": 12841.5940486052,
"total_value_exit_net": 12839.1945587852,
"total_value": 12841.5940486052,
"base_cost_quote": 3336.3694317725,
"unrealized_pnl_exit_net": -139.4491615925
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 39376,
"quote_asset_bal": 9294.6100746652,
"total_value_mid": 12890.4263946652,
"total_value_exit_net": 12887.7295324252,
"total_value": 12890.4263946652,
"base_cost_quote": 3784.3214239825,
"unrealized_pnl_exit_net": -191.2019662225
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 44718,
"quote_asset_bal": 8839.1938769352,
"total_value_mid": 12966.2180969352,
"total_value_exit_net": 12963.1228287702,
"total_value": 12966.2180969352,
"base_cost_quote": 4255.996785385,
"unrealized_pnl_exit_net": -132.06783355
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 42659,
"quote_asset_bal": 9035.5791175952,
"total_value_mid": 12991.3481875952,
"total_value_exit_net": 12988.3813607927,
"total_value": 12991.3481875952,
"base_cost_quote": 4070.2885786125,
"unrealized_pnl_exit_net": -117.486335415
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 42208,
"quote_asset_bal": 9082.2541824752,
"total_value_mid": 13001.2669824752,
"total_value_exit_net": 12998.3277228752,
"total_value": 13001.2669824752,
"base_cost_quote": 4029.93826856,
"unrealized_pnl_exit_net": -113.86472816
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 54650,
"quote_asset_bal": 8002.4851427877,
"total_value_mid": 12889.8346427877,
"total_value_exit_net": 12886.1691306627,
"total_value": 12889.8346427877,
"base_cost_quote": 5129.9862962675,
"unrealized_pnl_exit_net": -246.3023083925
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 68286,
"quote_asset_bal": 6849.0716911002,
"total_value_mid": 12712.1076511002,
"total_value_exit_net": 12707.7103741302,
"total_value": 12712.1076511002,
"base_cost_quote": 6290.2866493525,
"unrealized_pnl_exit_net": -431.6479663225
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 66457,
"quote_asset_bal": 7012.7193918452,
"total_value_mid": 12662.8935318452,
"total_value_exit_net": 12658.6559012402,
"total_value": 12662.8935318452,
"base_cost_quote": 6139.70424719,
"unrealized_pnl_exit_net": -493.767737795
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 64932,
"quote_asset_bal": 7167.1547655002,
"total_value_mid": 12739.6190055002,
"total_value_exit_net": 12735.4396573202,
"total_value": 12739.6190055002,
"base_cost_quote": 6008.7980911525,
"unrealized_pnl_exit_net": -440.5131993325
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 62486,
"quote_asset_bal": 7392.6679743452,
"total_value_mid": 12880.1884943452,
"total_value_exit_net": 12876.0728539552,
"total_value": 12880.1884943452,
"base_cost_quote": 5797.9097434275,
"unrealized_pnl_exit_net": -314.5048638175
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 64106,
"quote_asset_bal": 7254.7918232177,
"total_value_mid": 12797.3965832177,
"total_value_exit_net": 12793.2396296477,
"total_value": 12797.3965832177,
"base_cost_quote": 5938.540027095,
"unrealized_pnl_exit_net": -400.092220665
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 52892,
"quote_asset_bal": 8278.0839327752,
"total_value_mid": 13084.9088927752,
"total_value_exit_net": 13081.3037740552,
"total_value": 13084.9088927752,
"base_cost_quote": 4969.061222915,
"unrealized_pnl_exit_net": -165.841381635
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 39102,
"quote_asset_bal": 9591.6560154202,
"total_value_mid": 13216.4114154202,
"total_value_exit_net": 13213.6928488702,
"total_value": 13216.4114154202,
"base_cost_quote": 3763.652624,
"unrealized_pnl_exit_net": -141.61579055
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 38780,
"quote_asset_bal": 9663.4970011352,
"total_value_mid": 13337.1264011352,
"total_value_exit_net": 13334.3711790852,
"total_value": 13337.1264011352,
"base_cost_quote": 3728.6400142225,
"unrealized_pnl_exit_net": -57.7658362725
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 35109,
"quote_asset_bal": 10126.6002406027,
"total_value_mid": 13536.7374106027,
"total_value_exit_net": 13534.1798077252,
"total_value": 13536.7374106027,
"base_cost_quote": 3517.729059555,
"unrealized_pnl_exit_net": -110.1494924325
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 12488,
"quote_asset_bal": 12523.6584602253,
"total_value_mid": 13899.9609402253,
"total_value_exit_net": 13898.9287133653,
"total_value": 13899.9609402253,
"base_cost_quote": 1291.38417227,
"unrealized_pnl_exit_net": 83.88608087
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 12248,
"quote_asset_bal": 12645.8989029502,
"total_value_mid": 13980.5634629502,
"total_value_exit_net": 13979.5624645302,
"total_value": 13980.5634629502,
"base_cost_quote": 1302.8324620525,
"unrealized_pnl_exit_net": 30.8310995275
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 18831,
"quote_asset_bal": 11981.4338436827,
"total_value_mid": 14081.2786536827,
"total_value_exit_net": 14079.7037700752,
"total_value": 14081.2786536827,
"base_cost_quote": 2000.7181440475,
"unrealized_pnl_exit_net": 97.551782345
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 20182,
"quote_asset_bal": 11842.1860824003,
"total_value_mid": 14134.0540024003,
"total_value_exit_net": 14132.3351014603,
"total_value": 14134.0540024003,
"base_cost_quote": 2298.15476433,
"unrealized_pnl_exit_net": -8.00574527
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 59001,
"quote_asset_bal": 7836.8005791428,
"total_value_mid": 13700.3199591428,
"total_value_exit_net": 13695.9223196078,
"total_value": 13700.3199591428,
"base_cost_quote": 6344.4791232475,
"unrealized_pnl_exit_net": -485.3573827825
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 53197,
"quote_asset_bal": 8459.2727681703,
"total_value_mid": 13996.0165281703,
"total_value_exit_net": 13991.8639703503,
"total_value": 13996.0165281703,
"base_cost_quote": 5796.4723662025,
"unrealized_pnl_exit_net": -263.8811640225
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 49607,
"quote_asset_bal": 8851.2365938628,
"total_value_mid": 14035.6641638628,
"total_value_exit_net": 14031.7758431853,
"total_value": 14035.6641638628,
"base_cost_quote": 5439.66553163,
"unrealized_pnl_exit_net": -259.1262823075
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 59273,
"quote_asset_bal": 7890.7960280603,
"total_value_mid": 13825.8015180603,
"total_value_exit_net": 13821.3502639428,
"total_value": 13825.8015180603,
"base_cost_quote": 6409.8041402925,
"unrealized_pnl_exit_net": -479.24990441
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 55927,
"quote_asset_bal": 8233.7031449253,
"total_value_mid": 13920.3605049253,
"total_value_exit_net": 13916.0955119053,
"total_value": 13920.3605049253,
"base_cost_quote": 6078.034609625,
"unrealized_pnl_exit_net": -395.642242645
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 55647,
"quote_asset_bal": 8277.1697025453,
"total_value_mid": 14011.5930525453,
"total_value_exit_net": 14007.2922350328,
"total_value": 14011.5930525453,
"base_cost_quote": 6047.763283145,
"unrealized_pnl_exit_net": -317.6407506575
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 49394,
"quote_asset_bal": 8959.3316349028,
"total_value_mid": 14160.5198349028,
"total_value_exit_net": 14156.6189437528,
"total_value": 14160.5198349028,
"base_cost_quote": 5419.40458731,
"unrealized_pnl_exit_net": -222.11727846
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 52795,
"quote_asset_bal": 8650.9947654903,
"total_value_mid": 14159.6250654903,
"total_value_exit_net": 14155.4935927653,
"total_value": 14159.6250654903,
"base_cost_quote": 5761.0082280325,
"unrealized_pnl_exit_net": -256.5094007575
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 18401,
"quote_asset_bal": 12540.9659293827,
"total_value_mid": 14713.9400193827,
"total_value_exit_net": 14712.3102888152,
"total_value": 14713.9400193827,
"base_cost_quote": 2106.29998108,
"unrealized_pnl_exit_net": 65.0443783525
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 34328,
"quote_asset_bal": 10807.5314846228,
"total_value_mid": 14622.7454046228,
"total_value_exit_net": 14619.8839941828,
"total_value": 14622.7454046228,
"base_cost_quote": 3876.416433475,
"unrealized_pnl_exit_net": -64.063923915
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 56337,
"quote_asset_bal": 8579.0282646478,
"total_value_mid": 14376.6689346478,
"total_value_exit_net": 14372.3207041453,
"total_value": 14376.6689346478,
"base_cost_quote": 6143.31699472,
"unrealized_pnl_exit_net": -350.0245552225
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 90371,
"quote_asset_bal": 5400.7663204228,
"total_value_mid": 13509.7561504228,
"total_value_exit_net": 13503.6744080503,
"total_value": 13509.7561504228,
"base_cost_quote": 9328.595303075,
"unrealized_pnl_exit_net": -1225.6872154475
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 91626,
"quote_asset_bal": 5312.2026410878,
"total_value_mid": 13616.2670210878,
"total_value_exit_net": 13610.0389728028,
"total_value": 13616.2670210878,
"base_cost_quote": 9444.008678235,
"unrealized_pnl_exit_net": -1146.17234652
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 110070,
"quote_asset_bal": 3737.7903110828,
"total_value_mid": 13042.0074110828,
"total_value_exit_net": 13035.0292482578,
"total_value": 13042.0074110828,
"base_cost_quote": 11031.091338165,
"unrealized_pnl_exit_net": -1733.85240099
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 109498,
"quote_asset_bal": 3952.4990244928,
"total_value_mid": 13567.5184044928,
"total_value_exit_net": 13560.3071399578,
"total_value": 13567.5184044928,
"base_cost_quote": 10970.2678247175,
"unrealized_pnl_exit_net": -1362.4597092525
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 55384,
"quote_asset_bal": 9292.8898076928,
"total_value_mid": 14867.8432476928,
"total_value_exit_net": 14863.6620326128,
"total_value": 14867.8432476928,
"base_cost_quote": 6032.4047028425,
"unrealized_pnl_exit_net": -461.6324779225
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 60615,
"quote_asset_bal": 8799.2703448354,
"total_value_mid": 14780.1523948354,
"total_value_exit_net": 14775.6667332979,
"total_value": 14780.1523948354,
"base_cost_quote": 6545.125905555,
"unrealized_pnl_exit_net": -568.7295170925
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 63671,
"quote_asset_bal": 8551.5406629779,
"total_value_mid": 14879.1646429779,
"total_value_exit_net": 14874.4189249929,
"total_value": 14879.1646429779,
"base_cost_quote": 6846.483794585,
"unrealized_pnl_exit_net": -523.60553257
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 62627,
"quote_asset_bal": 8661.9654787629,
"total_value_mid": 14838.8664887629,
"total_value_exit_net": 14834.2338130054,
"total_value": 14838.8664887629,
"base_cost_quote": 6746.1196679025,
"unrealized_pnl_exit_net": -573.85133366
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 32959,
"quote_asset_bal": 11961.5049020555,
"total_value_mid": 15485.1515920555,
"total_value_exit_net": 15482.508857038,
"total_value": 15485.1515920555,
"base_cost_quote": 3705.7762592575,
"unrealized_pnl_exit_net": -184.772304275
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 20909,
"quote_asset_bal": 13360.5821465355,
"total_value_mid": 15815.9260165355,
"total_value_exit_net": 15814.084508633,
"total_value": 15815.9260165355,
"base_cost_quote": 2393.52591909,
"unrealized_pnl_exit_net": 59.9764430075
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 20739,
"quote_asset_bal": 13405.342038043,
"total_value_mid": 15882.200808043,
"total_value_exit_net": 15880.3431639655,
"total_value": 15882.200808043,
"base_cost_quote": 2464.52252664,
"unrealized_pnl_exit_net": 10.4785992825
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 25352,
"quote_asset_bal": 12878.6392016129,
"total_value_mid": 15835.6964816129,
"total_value_exit_net": 15833.4786886529,
"total_value": 15835.6964816129,
"base_cost_quote": 3002.597280265,
"unrealized_pnl_exit_net": -47.757793225
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 26522,
"quote_asset_bal": 12763.510815458,
"total_value_mid": 15815.662575458,
"total_value_exit_net": 15813.373461638,
"total_value": 15815.662575458,
"base_cost_quote": 3138.6568584725,
"unrealized_pnl_exit_net": -88.7942122925
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 20362,
"quote_asset_bal": 13565.9676772805,
"total_value_mid": 16112.0321572805,
"total_value_exit_net": 16110.1226089205,
"total_value": 16112.0321572805,
"base_cost_quote": 2540.19367747,
"unrealized_pnl_exit_net": 3.96125417
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 31797,
"quote_asset_bal": 12213.8440220779,
"total_value_mid": 15971.9314520779,
"total_value_exit_net": 15969.1128865054,
"total_value": 15971.9314520779,
"base_cost_quote": 3919.2883132875,
"unrealized_pnl_exit_net": -164.01944886
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 30935,
"quote_asset_bal": 12317.3912317129,
"total_value_mid": 16021.5481317129,
"total_value_exit_net": 16018.7700140379,
"total_value": 16021.5481317129,
"base_cost_quote": 3818.370291495,
"unrealized_pnl_exit_net": -116.99150917
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 35885,
"quote_asset_bal": 11757.8206151454,
"total_value_mid": 16005.5280651454,
"total_value_exit_net": 16002.3422845579,
"total_value": 16005.5280651454,
"base_cost_quote": 4396.451767675,
"unrealized_pnl_exit_net": -151.9300982625
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 49325,
"quote_asset_bal": 10280.2156482129,
"total_value_mid": 15892.9073982129,
"total_value_exit_net": 15888.6978794004,
"total_value": 15892.9073982129,
"base_cost_quote": 5904.4452852025,
"unrealized_pnl_exit_net": -295.963054015
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 48505,
"quote_asset_bal": 10510.2098031029,
"total_value_mid": 15886.0189531029,
"total_value_exit_net": 15881.9870962404,
"total_value": 15886.0189531029,
"base_cost_quote": 5815.53698395,
"unrealized_pnl_exit_net": -443.7596908125
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 26214,
"quote_asset_bal": 13223.4112142079,
"total_value_mid": 16499.6369342079,
"total_value_exit_net": 16497.1797649179,
"total_value": 16499.6369342079,
"base_cost_quote": 3239.24637407,
"unrealized_pnl_exit_net": 34.52217664
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 29061,
"quote_asset_bal": 12962.7738276379,
"total_value_mid": 16428.5886876379,
"total_value_exit_net": 16425.9893264929,
"total_value": 16428.5886876379,
"base_cost_quote": 3591.8925705025,
"unrealized_pnl_exit_net": -128.6770716475
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 35710,
"quote_asset_bal": 12186.317253733,
"total_value_mid": 16320.8210537329,
"total_value_exit_net": 16317.7201758829,
"total_value": 16320.8210537329,
"base_cost_quote": 4371.8137730275,
"unrealized_pnl_exit_net": -240.4108508775
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 35805,
"quote_asset_bal": 12178.1788988779,
"total_value_mid": 16407.8235488779,
"total_value_exit_net": 16404.6513153904,
"total_value": 16407.8235488779,
"base_cost_quote": 4381.6480231875,
"unrealized_pnl_exit_net": -155.175606675
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 33829,
"quote_asset_bal": 12418.292055003,
"total_value_mid": 16476.4188950029,
"total_value_exit_net": 16473.375299873,
"total_value": 16476.4188950029,
"base_cost_quote": 4150.097180205,
"unrealized_pnl_exit_net": -95.013935335
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 33210,
"quote_asset_bal": 12518.8135876355,
"total_value_mid": 16543.2013876355,
"total_value_exit_net": 16540.1830967855,
"total_value": 16543.2013876355,
"base_cost_quote": 4074.4746558175,
"unrealized_pnl_exit_net": -53.1051466675
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 40758,
"quote_asset_bal": 11647.1479050679,
"total_value_mid": 16417.4642250679,
"total_value_exit_net": 16413.8864878279,
"total_value": 16417.4642250679,
"base_cost_quote": 4954.848051025,
"unrealized_pnl_exit_net": -188.109468265
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 41776,
"quote_asset_bal": 11546.1641278704,
"total_value_mid": 16330.7694078704,
"total_value_exit_net": 16327.1809539104,
"total_value": 16330.7694078704,
"base_cost_quote": 5075.217900755,
"unrealized_pnl_exit_net": -294.201074715
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 74415,
"quote_asset_bal": 8175.3259386854,
"total_value_mid": 15578.8742886854,
"total_value_exit_net": 15573.3216274229,
"total_value": 15578.8742886854,
"base_cost_quote": 8468.570367775,
"unrealized_pnl_exit_net": -1070.5746790375
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 106606,
"quote_asset_bal": 5341.1827131754,
"total_value_mid": 14614.8386531754,
"total_value_exit_net": 14607.8834112204,
"total_value": 14614.8386531754,
"base_cost_quote": 11377.0106932475,
"unrealized_pnl_exit_net": -2110.3099952025
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 98374,
"quote_asset_bal": 6165.0363898954,
"total_value_mid": 15365.9566098954,
"total_value_exit_net": 15359.0559197304,
"total_value": 15365.9566098954,
"base_cost_quote": 10683.9743655425,
"unrealized_pnl_exit_net": -1489.9548357075
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 94632,
"quote_asset_bal": 6661.0297183054,
"total_value_mid": 15382.3148383054,
"total_value_exit_net": 15375.7738744654,
"total_value": 15382.3148383054,
"base_cost_quote": 10362.944323455,
"unrealized_pnl_exit_net": -1648.200167295
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 89461,
"quote_asset_bal": 7193.4642622955,
"total_value_mid": 15744.1466422954,
"total_value_exit_net": 15737.7336305104,
"total_value": 15744.1466422954,
"base_cost_quote": 9890.0121001125,
"unrealized_pnl_exit_net": -1345.7427318975
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 95679,
"quote_asset_bal": 6724.826803338,
"total_value_mid": 15695.689843338,
"total_value_exit_net": 15688.961696058,
"total_value": 15695.689843338,
"base_cost_quote": 10462.904277235,
"unrealized_pnl_exit_net": -1498.769384515
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 99124,
"quote_asset_bal": 6443.723370378,
"total_value_mid": 15500.683250378,
"total_value_exit_net": 15493.890530468,
"total_value": 15500.683250378,
"base_cost_quote": 10779.6486674925,
"unrealized_pnl_exit_net": -1729.4815074025
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 99260,
"quote_asset_bal": 6534.3663624805,
"total_value_mid": 15649.4121624805,
"total_value_exit_net": 15642.5758781305,
"total_value": 15649.4121624805,
"base_cost_quote": 10794.64807862,
"unrealized_pnl_exit_net": -1686.43856297
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 87720,
"quote_asset_bal": 7648.6950073405,
"total_value_mid": 16221.5706073405,
"total_value_exit_net": 16215.1409506405,
"total_value": 16221.5706073405,
"base_cost_quote": 9729.2556431275,
"unrealized_pnl_exit_net": -1162.8096998275
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 87745,
"quote_asset_bal": 7659.5142104805,
"total_value_mid": 16123.3969104805,
"total_value_exit_net": 16117.0489984555,
"total_value": 16123.3969104805,
"base_cost_quote": 9744.3307609925,
"unrealized_pnl_exit_net": -1286.7959730175
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 80389,
"quote_asset_bal": 8395.331175488,
"total_value_mid": 16459.955655488,
"total_value_exit_net": 16453.907187128,
"total_value": 16459.955655488,
"base_cost_quote": 9040.7496306125,
"unrealized_pnl_exit_net": -982.1736189725
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 74719,
"quote_asset_bal": 8984.3441566905,
"total_value_mid": 16461.4744866905,
"total_value_exit_net": 16455.866638943,
"total_value": 16461.4744866905,
"base_cost_quote": 8498.3188524175,
"unrealized_pnl_exit_net": -1026.796370165
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 85728,
"quote_asset_bal": 7919.7870241981,
"total_value_mid": 16135.9585441981,
"total_value_exit_net": 16129.7964155581,
"total_value": 16135.9585441981,
"base_cost_quote": 9569.0101490775,
"unrealized_pnl_exit_net": -1359.0007577175
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 92653,
"quote_asset_bal": 7277.9563248381,
"total_value_mid": 15969.7342548381,
"total_value_exit_net": 15963.2154213906,
"total_value": 15969.7342548381,
"base_cost_quote": 10217.0701097875,
"unrealized_pnl_exit_net": -1531.811013235
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 106748,
"quote_asset_bal": 6010.2795278481,
"total_value_mid": 15548.2133278481,
"total_value_exit_net": 15541.0598774981,
"total_value": 15548.2133278481,
"base_cost_quote": 11493.361380865,
"unrealized_pnl_exit_net": -1962.581031215
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 116491,
"quote_asset_bal": 5169.8606578681,
"total_value_mid": 15418.7388378681,
"total_value_exit_net": 15411.0521792331,
"total_value": 15418.7388378681,
"base_cost_quote": 12342.0985666975,
"unrealized_pnl_exit_net": -2100.9070453325
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 117921,
"quote_asset_bal": 5064.6061901131,
"total_value_mid": 15182.2279901131,
"total_value_exit_net": 15174.6397737631,
"total_value": 15182.2279901131,
"base_cost_quote": 12462.68460845,
"unrealized_pnl_exit_net": -2352.6510248
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 126827,
"quote_asset_bal": 4317.4067536056,
"total_value_mid": 15091.3604036056,
"total_value_exit_net": 15083.2799383681,
"total_value": 15091.3604036056,
"base_cost_quote": 13215.81547328,
"unrealized_pnl_exit_net": -2449.9422885175
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 164712,
"quote_asset_bal": 1374.8642033781,
"total_value_mid": 13846.8568433781,
"total_value_exit_net": 13837.5028488981,
"total_value": 13846.8568433781,
"base_cost_quote": 16172.751173025,
"unrealized_pnl_exit_net": -3710.112527505
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 166625,
"quote_asset_bal": 1277.5670334131,
"total_value_mid": 13942.7332834131,
"total_value_exit_net": 13933.2344087255,
"total_value": 13942.7332834131,
"base_cost_quote": 16333.4562014675,
"unrealized_pnl_exit_net": -3677.788826155
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 170941,
"quote_asset_bal": 966.7145506731,
"total_value_mid": 13708.656690673,
"total_value_exit_net": 13699.100234068,
"total_value": 13708.656690673,
"base_cost_quote": 16654.893308625,
"unrealized_pnl_exit_net": -3922.50762523
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 164813,
"quote_asset_bal": 1441.3011216981,
"total_value_mid": 14367.584711698,
"total_value_exit_net": 14357.8899990055,
"total_value": 14367.584711698,
"base_cost_quote": 16202.96215428,
"unrealized_pnl_exit_net": -3286.3732769725
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 160879,
"quote_asset_bal": 1755.5580585406,
"total_value_mid": 14419.9529385405,
"total_value_exit_net": 14410.4546423805,
"total_value": 14419.9529385405,
"base_cost_quote": 15906.763311635,
"unrealized_pnl_exit_net": -3251.866727795
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 155867,
"quote_asset_bal": 2164.5572810106,
"total_value_mid": 14599.6265410106,
"total_value_exit_net": 14590.3002390656,
"total_value": 14599.6265410106,
"base_cost_quote": 15525.11895288,
"unrealized_pnl_exit_net": -3099.375994825
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 163644,
"quote_asset_bal": 1572.2866701781,
"total_value_mid": 14038.6865901781,
"total_value_exit_net": 14029.3367902381,
"total_value": 14038.6865901781,
"base_cost_quote": 16132.932771605,
"unrealized_pnl_exit_net": -3675.882651545
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 170010,
"quote_asset_bal": 1100.5269193931,
"total_value_mid": 13679.5668193931,
"total_value_exit_net": 13670.1325394681,
"total_value": 13679.5668193931,
"base_cost_quote": 16609.90421209,
"unrealized_pnl_exit_net": -4040.298592015
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 185143,
"quote_asset_bal": 9.0360290031,
"total_value_mid": 13119.011859003,
"total_value_exit_net": 13109.1793771305,
"total_value": 13119.011859003,
"base_cost_quote": 17704.4316224375,
"unrealized_pnl_exit_net": -4604.28827431
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 182894,
"quote_asset_bal": 172.4268404231,
"total_value_mid": 13498.083680423,
"total_value_exit_net": 13488.089437793,
"total_value": 13498.083680423,
"base_cost_quote": 17543.749891455,
"unrealized_pnl_exit_net": -4228.087294085
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 185435,
"quote_asset_bal": 8.4330987481,
"total_value_mid": 13326.374798748,
"total_value_exit_net": 13316.386342473,
"total_value": 13326.374798748,
"base_cost_quote": 17729.256717305,
"unrealized_pnl_exit_net": -4421.30347358
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 185556,
"quote_asset_bal": 0.4547665956,
"total_value_mid": 13115.5528465956,
"total_value_exit_net": 13105.7165230356,
"total_value": 13115.5528465956,
"base_cost_quote": 17739.4833515325,
"unrealized_pnl_exit_net": -4634.2215950925
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 185556,
"quote_asset_bal": 0.4547665956,
"total_value_mid": 12911.4412465956,
"total_value_exit_net": 12901.7580067356,
"total_value": 12911.4412465956,
"base_cost_quote": 17739.4833515325,
"unrealized_pnl_exit_net": -4838.1801113925
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 185549,
"quote_asset_bal": 0.8237737131,
"total_value_mid": 12915.034173713,
"total_value_exit_net": 12905.348515913,
"total_value": 12915.034173713,
"base_cost_quote": 17739.4689807625,
"unrealized_pnl_exit_net": -4834.9442385625
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 185549,
"quote_asset_bal": 0.8237737131,
"total_value_mid": 12432.6067737131,
"total_value_exit_net": 12423.2829364631,
"total_value": 12432.6067737131,
"base_cost_quote": 17739.4689807625,
"unrealized_pnl_exit_net": -5317.0098180125
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 185272,
"quote_asset_bal": 21.1128982306,
"total_value_mid": 13355.1387382306,
"total_value_exit_net": 13345.1382188506,
"total_value": 13355.1387382306,
"base_cost_quote": 17719.4495174175,
"unrealized_pnl_exit_net": -4395.4241967975
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 185537,
"quote_asset_bal": 5.7026876181,
"total_value_mid": 13286.4411476181,
"total_value_exit_net": 13276.4805937731,
"total_value": 13286.4411476181,
"base_cost_quote": 17739.61261841,
"unrealized_pnl_exit_net": -4468.834712255
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 180814,
"quote_asset_bal": 356.6642238006,
"total_value_mid": 13740.5165038006,
"total_value_exit_net": 13730.4786145906,
"total_value": 13740.5165038006,
"base_cost_quote": 17397.988972695,
"unrealized_pnl_exit_net": -4024.174581905
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 179045,
"quote_asset_bal": 490.4108596556,
"total_value_mid": 13931.3190096556,
"total_value_exit_net": 13921.2383285431,
"total_value": 13931.3190096556,
"base_cost_quote": 17267.484407625,
"unrealized_pnl_exit_net": -3836.6569387375
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 185680,
"quote_asset_bal": 8.9139797906,
"total_value_mid": 13260.8955797906,
"total_value_exit_net": 13250.9565935906,
"total_value": 13260.8955797906,
"base_cost_quote": 17749.63176714,
"unrealized_pnl_exit_net": -4507.58915334
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 150931,
"quote_asset_bal": 2726.4402482006,
"total_value_mid": 15077.1239782006,
"total_value_exit_net": 15067.8609654031,
"total_value": 15077.1239782006,
"base_cost_quote": 15143.5529628575,
"unrealized_pnl_exit_net": -2802.132245655
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 102255,
"quote_asset_bal": 7057.5799784256,
"total_value_mid": 16399.5967784256,
"total_value_exit_net": 16392.5902658256,
"total_value": 16399.5967784256,
"base_cost_quote": 11081.145610735,
"unrealized_pnl_exit_net": -1746.135323335
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 106520,
"quote_asset_bal": 6691.4802097006,
"total_value_mid": 16201.5858097006,
"total_value_exit_net": 16194.4532305006,
"total_value": 16201.5858097006,
"base_cost_quote": 11467.79095742,
"unrealized_pnl_exit_net": -1964.81793662
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 109225,
"quote_asset_bal": 6498.0435827106,
"total_value_mid": 16423.3193327106,
"total_value_exit_net": 16415.8753758981,
"total_value": 16423.3193327106,
"base_cost_quote": 11698.4608702,
"unrealized_pnl_exit_net": -1780.6290770125
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 113423,
"quote_asset_bal": 6133.2900172231,
"total_value_mid": 16224.534327223,
"total_value_exit_net": 16216.9658939905,
"total_value": 16224.534327223,
"base_cost_quote": 12070.7197251025,
"unrealized_pnl_exit_net": -1987.043848335
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 110786,
"quote_asset_bal": 6374.9698401706,
"total_value_mid": 16322.4447801706,
"total_value_exit_net": 16314.9841739655,
"total_value": 16322.4447801706,
"base_cost_quote": 11839.4433177925,
"unrealized_pnl_exit_net": -1899.4289839975
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 112264,
"quote_asset_bal": 6248.5847989556,
"total_value_mid": 16187.3167189555,
"total_value_exit_net": 16179.8626700155,
"total_value": 16187.3167189555,
"base_cost_quote": 11970.12762757,
"unrealized_pnl_exit_net": -2038.84975651
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 114317,
"quote_asset_bal": 6072.0044686081,
"total_value_mid": 16179.913608608,
"total_value_exit_net": 16172.332676753,
"total_value": 16179.913608608,
"base_cost_quote": 12150.9463499775,
"unrealized_pnl_exit_net": -2050.6181418325
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 127378,
"quote_asset_bal": 4962.2617303305,
"total_value_mid": 15721.8813903305,
"total_value_exit_net": 15713.8116755855,
"total_value": 15721.8813903305,
"base_cost_quote": 13266.0869386225,
"unrealized_pnl_exit_net": -2514.5369933675
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 127980,
"quote_asset_bal": 4916.3919289555,
"total_value_mid": 15662.8725289555,
"total_value_exit_net": 15654.8126685055,
"total_value": 15662.8725289555,
"base_cost_quote": 13316.2639031425,
"unrealized_pnl_exit_net": -2577.8431635925
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 135840,
"quote_asset_bal": 4274.6690559155,
"total_value_mid": 15386.3810559155,
"total_value_exit_net": 15378.0472719155,
"total_value": 15386.3810559155,
"base_cost_quote": 13963.907061485,
"unrealized_pnl_exit_net": -2860.528845485
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 146356,
"quote_asset_bal": 3435.5486789405,
"total_value_mid": 15135.2473189405,
"total_value_exit_net": 15126.4725449605,
"total_value": 15135.2473189405,
"base_cost_quote": 14807.3663918925,
"unrealized_pnl_exit_net": -3116.4425258725
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 148123,
"quote_asset_bal": 3295.162694788,
"total_value_mid": 14996.879694788,
"total_value_exit_net": 14988.103407038,
"total_value": 14996.879694788,
"base_cost_quote": 14948.0825098875,
"unrealized_pnl_exit_net": -3255.1417976375
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 155575,
"quote_asset_bal": 2717.998533858,
"total_value_mid": 14897.965283858,
"total_value_exit_net": 14888.8303087955,
"total_value": 14897.965283858,
"base_cost_quote": 15530.5611814925,
"unrealized_pnl_exit_net": -3359.729406555
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 159229,
"quote_asset_bal": 2442.2135405655,
"total_value_mid": 14651.8932605655,
"total_value_exit_net": 14642.7360007755,
"total_value": 14651.8932605655,
"base_cost_quote": 15811.7257568875,
"unrealized_pnl_exit_net": -3611.2032966775
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 176156,
"quote_asset_bal": 1196.4809523555,
"total_value_mid": 14091.1001523555,
"total_value_exit_net": 14081.4291879555,
"total_value": 14091.1001523555,
"base_cost_quote": 17061.8132998975,
"unrealized_pnl_exit_net": -4176.8650642975
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 166846,
"quote_asset_bal": 1918.3617550206,
"total_value_mid": 14970.7243350205,
"total_value_exit_net": 14960.9350630855,
"total_value": 14970.7243350205,
"base_cost_quote": 16373.3676726375,
"unrealized_pnl_exit_net": -3330.7943645725
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 176860,
"quote_asset_bal": 1161.2919162206,
"total_value_mid": 14355.0479162205,
"total_value_exit_net": 14345.1525992205,
"total_value": 14355.0479162205,
"base_cost_quote": 17131.79942015,
"unrealized_pnl_exit_net": -3947.93873715
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 193613,
"quote_asset_bal": 0.6254489531,
"total_value_mid": 13387.028268953,
"total_value_exit_net": 13376.988466838,
"total_value": 13387.028268953,
"base_cost_quote": 18301.5237058875,
"unrealized_pnl_exit_net": -4925.1606880025
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 193616,
"quote_asset_bal": 0.0466272456,
"total_value_mid": 12786.4472672456,
"total_value_exit_net": 12776.8574667656,
"total_value": 12786.4472672456,
"base_cost_quote": 18306.6011911475,
"unrealized_pnl_exit_net": -5529.7903516275
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 193616,
"quote_asset_bal": 0.0466272456,
"total_value_mid": 12784.5111072456,
"total_value_exit_net": 12774.9227588856,
"total_value": 12784.5111072456,
"base_cost_quote": 18306.6011911475,
"unrealized_pnl_exit_net": -5531.7250595075
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 193616,
"quote_asset_bal": 0.0466272456,
"total_value_mid": 12360.4920672455,
"total_value_exit_net": 12351.2217331655,
"total_value": 12360.4920672455,
"base_cost_quote": 18306.6011911475,
"unrealized_pnl_exit_net": -5955.4260852275
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 193616,
"quote_asset_bal": 0.0466272456,
"total_value_mid": 11787.3887072455,
"total_value_exit_net": 11778.5482006855,
"total_value": 11787.3887072455,
"base_cost_quote": 18306.6011911475,
"unrealized_pnl_exit_net": -6528.0996177075
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 193616,
"quote_asset_bal": 0.0466272456,
"total_value_mid": 12577.3419872456,
"total_value_exit_net": 12567.9090157256,
"total_value": 12577.3419872456,
"base_cost_quote": 18306.6011911475,
"unrealized_pnl_exit_net": -5738.7388026675
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 12811.000904668,
"total_value_exit_net": 12801.396507088,
"total_value": 12811.000904668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -5510.2424339975
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 12220.645954668,
"total_value_exit_net": 12211.4843233005,
"total_value": 12220.645954668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -6100.154617785
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 12282.5848346681,
"total_value_exit_net": 12273.3767491406,
"total_value": 12282.5848346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -6038.262191945
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 12123.866454668,
"total_value_exit_net": 12114.7774079255,
"total_value": 12123.866454668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -6196.86153316
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 11423.1828746681,
"total_value_exit_net": 11414.6193406106,
"total_value": 11423.1828746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -6897.019600475
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10420.547254668,
"total_value_exit_net": 10412.7356973255,
"total_value": 10420.547254668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -7898.90324376
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10728.306064668,
"total_value_exit_net": 10720.263688218,
"total_value": 10728.306064668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -7591.3752528675
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10598.6215346681,
"total_value_exit_net": 10590.6764216156,
"total_value": 10598.6215346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -7720.96251947
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10430.225204668,
"total_value_exit_net": 10422.406388863,
"total_value": 10430.225204668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -7889.2325522225
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10236.666204668,
"total_value_exit_net": 10228.992558113,
"total_value": 10236.666204668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8082.6463829725
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10070.205464668,
"total_value_exit_net": 10062.656663668,
"total_value": 10070.205464668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8248.9822774175
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10035.364844668,
"total_value_exit_net": 10027.842174133,
"total_value": 10035.364844668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8283.7967669525
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10283.1203646681,
"total_value_exit_net": 10275.4118774931,
"total_value": 10283.1203646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8036.2270635925
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9946.3277046681,
"total_value_exit_net": 9938.8718119881,
"total_value": 9946.3277046681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8372.7671290975
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10250.215334668,
"total_value_exit_net": 10242.5315262655,
"total_value": 10250.215334668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8069.10741482
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9816.643174668,
"total_value_exit_net": 9809.2845453855,
"total_value": 9816.643174668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8502.3543957
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9462.4302046681,
"total_value_exit_net": 9455.3372351131,
"total_value": 9462.4302046681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8856.3017059725
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9917.293854668,
"total_value_exit_net": 9909.8597373755,
"total_value": 9917.293854668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8401.77920371
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9745.026344668,
"total_value_exit_net": 9737.721428008,
"total_value": 9745.026344668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8573.9175130775
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9609.535044668,
"total_value_exit_net": 9602.331746483,
"total_value": 9609.535044668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8709.3071946025
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9026.922454668,
"total_value_exit_net": 9020.1561159255,
"total_value": 9026.922454668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9291.48282516
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7993.3173946681,
"total_value_exit_net": 7987.3262597206,
"total_value": 7993.3173946681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10324.312681365
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7530.711384668,
"total_value_exit_net": 7525.067204228,
"total_value": 7530.711384668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10786.5717368575
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8033.9647846681,
"total_value_exit_net": 8027.9431641781,
"total_value": 8033.9647846681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10283.6957769075
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7753.3042346681,
"total_value_exit_net": 7747.4931095906,
"total_value": 7753.3042346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10564.145831495
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8121.0663346681,
"total_value_exit_net": 8114.9793880156,
"total_value": 8121.0663346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10196.65955307
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8353.3371346681,
"total_value_exit_net": 8347.0759849156,
"total_value": 8353.3371346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9964.56295617
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8264.299994668,
"total_value_exit_net": 8258.1056227705,
"total_value": 8264.299994668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10053.533318315
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8183.0052146681,
"total_value_exit_net": 8176.8718138556,
"total_value": 8183.0052146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10134.76712723
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8273.9779446681,
"total_value_exit_net": 8267.7763143081,
"total_value": 8273.9779446681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10043.8626267775
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8333.981234668,
"total_value_exit_net": 8327.7346018405,
"total_value": 8333.981234668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9983.904339245
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8821.7499146681,
"total_value_exit_net": 8815.1374553306,
"total_value": 8821.7499146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9496.501485755
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9371.4574746681,
"total_value_exit_net": 9364.4327346606,
"total_value": 9371.4574746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8947.206206425
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9348.2303946681,
"total_value_exit_net": 9341.2230749706,
"total_value": 9348.2303946681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8970.415866115
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9346.294804668,
"total_value_exit_net": 9339.288936663,
"total_value": 9346.294804668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8972.3500044225
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9247.5797146681,
"total_value_exit_net": 9240.6478829806,
"total_value": 9247.5797146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9070.991058105
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9814.7075846681,
"total_value_exit_net": 9807.3504070781,
"total_value": 9814.7075846681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8504.2885340075
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10180.534094668,
"total_value_exit_net": 10172.9025471955,
"total_value": 10180.534094668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8138.73639389
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10197.954404668,
"total_value_exit_net": 10190.309791963,
"total_value": 10197.954404668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8121.3291491225
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9545.6605746681,
"total_value_exit_net": 9538.5051823355,
"total_value": 9545.6605746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8773.13375875
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9332.745674668,
"total_value_exit_net": 9325.7499685105,
"total_value": 9332.745674668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8985.888972575
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8794.651654668,
"total_value_exit_net": 8788.0595190255,
"total_value": 8794.651654668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9523.57942206
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8786.9092946681,
"total_value_exit_net": 8780.3229657956,
"total_value": 8786.9092946681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9531.31597529
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9415.976044668,
"total_value_exit_net": 9408.917915733,
"total_value": 9415.976044668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8902.7210253525
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9998.5886346681,
"total_value_exit_net": 9991.0935462906,
"total_value": 9998.5886346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8320.545394795
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9783.7381446681,
"total_value_exit_net": 9776.404194158,
"total_value": 9783.7381446681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8535.2347469275
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9667.602744668,
"total_value_exit_net": 9660.355895708,
"total_value": 9667.602744668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8651.2830453775
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10151.5002446681,
"total_value_exit_net": 10143.890472583,
"total_value": 10151.5002446681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8167.7484685025
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9495.335234668,
"total_value_exit_net": 9488.2175863405,
"total_value": 9495.335234668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8823.421354745
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10745.726374668,
"total_value_exit_net": 10737.6709329855,
"total_value": 10745.726374668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -7573.9680081
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9487.592874668,
"total_value_exit_net": 9480.4810331105,
"total_value": 9487.592874668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8831.157907975
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8436.5675046681,
"total_value_exit_net": 8430.2439321381,
"total_value": 8436.5675046681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9881.3950089475
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7882.9887646681,
"total_value_exit_net": 7877.0803761931,
"total_value": 7882.9887646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10434.5585648925
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6319.0320446681,
"total_value_exit_net": 6314.2966237331,
"total_value": 6319.0320446681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11997.3423173525
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6733.248304668,
"total_value_exit_net": 6728.202221538,
"total_value": 6733.248304668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11583.4367195475
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6208.7034146681,
"total_value_exit_net": 6204.0507402056,
"total_value": 6208.7034146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12107.58820088
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6876.481964668,
"total_value_exit_net": 6871.328456293,
"total_value": 6876.481964668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11440.3104847925
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6711.9568146681,
"total_value_exit_net": 6706.9267001556,
"total_value": 6711.9568146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11604.71224093
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6750.668614668,
"total_value_exit_net": 6745.6094663055,
"total_value": 6750.668614668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11566.02947478
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6346.130304668,
"total_value_exit_net": 6341.374560038,
"total_value": 6346.130304668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11970.2643810475
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6719.699174668,
"total_value_exit_net": 6714.6632533855,
"total_value": 6719.699174668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11596.9756877
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6702.278864668,
"total_value_exit_net": 6697.256008618,
"total_value": 6702.278864668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11614.3829324675
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6541.6248946681,
"total_value_exit_net": 6536.7225290956,
"total_value": 6541.6248946681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11774.91641199
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6257.0931646681,
"total_value_exit_net": 6252.4041978931,
"total_value": 6257.0931646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12059.2347431925
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6224.188134668,
"total_value_exit_net": 6219.5238466655,
"total_value": 6224.188134668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12092.11509442
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6464.201294668,
"total_value_exit_net": 6459.3569967955,
"total_value": 6464.201294668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11852.28194429
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6537.7537146681,
"total_value_exit_net": 6532.8542524806,
"total_value": 6537.7537146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11778.784688605
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6773.8956946681,
"total_value_exit_net": 6768.8191259956,
"total_value": 6773.8956946681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11542.81981509
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6680.987374668,
"total_value_exit_net": 6675.9804872355,
"total_value": 6680.987374668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11635.65845385
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6843.5769346681,
"total_value_exit_net": 6838.4481050656,
"total_value": 6843.5769346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11473.19083602
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6924.871714668,
"total_value_exit_net": 6919.6819139805,
"total_value": 6924.871714668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11391.957027105
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7327.4744346681,
"total_value_exit_net": 7321.9826819406,
"total_value": 7327.4744346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10989.656259145
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7509.419894668,
"total_value_exit_net": 7503.7916828455,
"total_value": 7509.419894668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10807.84725824
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7296.5049946681,
"total_value_exit_net": 7291.0364690206,
"total_value": 7296.5049946681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11020.602472065
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6797.1227746681,
"total_value_exit_net": 6792.0287856856,
"total_value": 6797.1227746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11519.6101554
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6313.2252746681,
"total_value_exit_net": 6308.4942088106,
"total_value": 6313.2252746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12003.144732275
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6142.8933546681,
"total_value_exit_net": 6138.2900377506,
"total_value": 6142.8933546681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12173.348903335
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6104.1815546681,
"total_value_exit_net": 6099.6072716006,
"total_value": 6104.1815546681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12212.031669485
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6108.0527346681,
"total_value_exit_net": 6103.4755482156,
"total_value": 6108.0527346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12208.16339287
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 5995.788514668,
"total_value_exit_net": 5991.2955263805,
"total_value": 5995.788514668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12320.343414705
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 5763.517714668,
"total_value_exit_net": 5759.1989294805,
"total_value": 5763.517714668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12552.440011605
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6218.381364668,
"total_value_exit_net": 6213.721431743,
"total_value": 6218.381364668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12097.9175093425
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 5984.1749746681,
"total_value_exit_net": 5979.6906965356,
"total_value": 5984.1749746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12331.94824455
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6080.9544746681,
"total_value_exit_net": 6076.3976119106,
"total_value": 6080.9544746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12235.241329175
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 5831.263364668,
"total_value_exit_net": 5826.893770243,
"total_value": 5831.263364668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12484.7451708425
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 5674.4805746681,
"total_value_exit_net": 5670.2285673356,
"total_value": 5674.4805746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12641.41037375
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 5691.900884668,
"total_value_exit_net": 5687.635812103,
"total_value": 5691.900884668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12624.0031289825
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 5804.1651046681,
"total_value_exit_net": 5799.8158339381,
"total_value": 5804.1651046681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12511.8231071475
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6121.6018646681,
"total_value_exit_net": 6117.0145163681,
"total_value": 6121.6018646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12194.6244247175
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6183.540744668,
"total_value_exit_net": 6178.906942208,
"total_value": 6183.540744668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12132.7319988775
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6108.0527346681,
"total_value_exit_net": 6103.4755482156,
"total_value": 6108.0527346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12208.16339287
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6491.299554668,
"total_value_exit_net": 6486.4349331005,
"total_value": 6491.299554668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11825.204007985
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6489.3639646681,
"total_value_exit_net": 6484.5007947931,
"total_value": 6489.3639646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11827.1381462925
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6508.719864668,
"total_value_exit_net": 6503.842177868,
"total_value": 6508.719864668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11807.7967632175
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6231.930494668,
"total_value_exit_net": 6227.2603998955,
"total_value": 6231.930494668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12084.37854119
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 5941.591994668,
"total_value_exit_net": 5937.1396537705,
"total_value": 5941.591994668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12374.499287315
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6293.869374668,
"total_value_exit_net": 6289.1528257355,
"total_value": 6293.869374668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12022.48611535
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6440.9742146681,
"total_value_exit_net": 6436.1473371056,
"total_value": 6440.9742146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11875.49160398
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6781.638054668,
"total_value_exit_net": 6776.5556792255,
"total_value": 6781.638054668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11535.08326186
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6748.7330246681,
"total_value_exit_net": 6743.6753279981,
"total_value": 6748.7330246681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11567.9636130875
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7118.430714668,
"total_value_exit_net": 7113.0957447305,
"total_value": 7118.430714668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11198.543196355
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6810.671904668,
"total_value_exit_net": 6805.567753838,
"total_value": 6810.671904668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11506.0711872475
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6891.9666846681,
"total_value_exit_net": 6886.8015627531,
"total_value": 6891.9666846681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11424.8373783325
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7399.091264668,
"total_value_exit_net": 7393.545799318,
"total_value": 7399.091264668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10918.0931417675
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7215.210214668,
"total_value_exit_net": 7209.8026601055,
"total_value": 7215.210214668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11101.83628098
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7524.9046146681,
"total_value_exit_net": 7519.2647893056,
"total_value": 7524.9046146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10792.37415178
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8777.231344668,
"total_value_exit_net": 8770.652274258,
"total_value": 8777.231344668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9540.9866668275
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8353.3371346681,
"total_value_exit_net": 8347.0759849156,
"total_value": 8353.3371346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9964.56295617
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8349.4659546681,
"total_value_exit_net": 8343.2077083005,
"total_value": 8349.4659546681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9968.431232785
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7677.8162246681,
"total_value_exit_net": 7672.0617155981,
"total_value": 7677.8162246681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10639.5772254875
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6963.5835146681,
"total_value_exit_net": 6958.3646801306,
"total_value": 6963.5835146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11353.274260955
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6770.0245146681,
"total_value_exit_net": 6764.9508493806,
"total_value": 6770.0245146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11546.688091705
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6739.0550746681,
"total_value_exit_net": 6734.0046364606,
"total_value": 6739.0550746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11577.634304625
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7341.0235646681,
"total_value_exit_net": 7335.5216500931,
"total_value": 7341.0235646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10976.1172909925
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7108.7527646681,
"total_value_exit_net": 7103.4250531931,
"total_value": 7108.7527646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11208.2138878925
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7337.152384668,
"total_value_exit_net": 7331.653373478,
"total_value": 7337.152384668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10979.9855676075
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7110.688354668,
"total_value_exit_net": 7105.3591915005,
"total_value": 7110.688354668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11206.279749585
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6913.258174668,
"total_value_exit_net": 6908.0770841355,
"total_value": 6913.258174668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11403.56185695
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6504.848684668,
"total_value_exit_net": 6499.973901253,
"total_value": 6504.848684668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11811.6650398325
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6504.848684668,
"total_value_exit_net": 6499.973901253,
"total_value": 6504.848684668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11811.6650398325
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6919.0649446681,
"total_value_exit_net": 6913.8794990581,
"total_value": 6919.0649446681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11397.7594420275
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7068.1053746681,
"total_value_exit_net": 7062.8081487356,
"total_value": 7068.1053746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11248.83079235
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7025.522394668,
"total_value_exit_net": 7020.2571059705,
"total_value": 7025.522394668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11291.381835115
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7536.5181546681,
"total_value_exit_net": 7530.8696191506,
"total_value": 7536.5181546681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10780.769321935
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7544.260514668,
"total_value_exit_net": 7538.6061723805,
"total_value": 7544.260514668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10773.032768705
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7393.2844946681,
"total_value_exit_net": 7387.7433843956,
"total_value": 7393.2844946681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10923.89555669
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7170.691644668,
"total_value_exit_net": 7165.317479033,
"total_value": 7170.691644668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11146.3214620525
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7842.341374668,
"total_value_exit_net": 7836.4634717355,
"total_value": 7842.341374668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10475.17546935
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7770.7245446681,
"total_value_exit_net": 7764.9003543581,
"total_value": 7770.7245446681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10546.7385867275
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8525.604644668,
"total_value_exit_net": 8519.214294283,
"total_value": 8525.604644668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9792.4246468025
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7890.731124668,
"total_value_exit_net": 7884.816929423,
"total_value": 7890.731124668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10426.8220116625
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7828.792244668,
"total_value_exit_net": 7822.924503583,
"total_value": 7828.792244668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10488.7144375025
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7414.5759846681,
"total_value_exit_net": 7409.0189057781,
"total_value": 7414.5759846681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10902.6200353075
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7480.3860446681,
"total_value_exit_net": 7474.7796082331,
"total_value": 7480.3860446681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10836.8593328525
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6698.407684668,
"total_value_exit_net": 6693.387732003,
"total_value": 6698.407684668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11618.2512090825
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6750.668614668,
"total_value_exit_net": 6745.6094663055,
"total_value": 6750.668614668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11566.02947478
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6837.770164668,
"total_value_exit_net": 6832.645690143,
"total_value": 6837.770164668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11478.9932509425
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6760.3465646681,
"total_value_exit_net": 6755.2801578431,
"total_value": 6760.3465646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11556.3587832425
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7370.0574146681,
"total_value_exit_net": 7364.5337247056,
"total_value": 7370.0574146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10947.10521638
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7130.0442546681,
"total_value_exit_net": 7124.7005745756,
"total_value": 7130.0442546681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11186.93836651
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6733.248304668,
"total_value_exit_net": 6728.202221538,
"total_value": 6733.248304668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11583.4367195475
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6619.048494668,
"total_value_exit_net": 6614.0880613955,
"total_value": 6619.048494668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11697.55087969
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6390.648874668,
"total_value_exit_net": 6385.8597411105,
"total_value": 6390.648874668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -11925.779199975
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6179.669564668,
"total_value_exit_net": 6175.038665593,
"total_value": 6179.669564668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12136.6002754925
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 5928.042864668,
"total_value_exit_net": 5923.600685618,
"total_value": 5928.042864668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12388.0382554675
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 6309.3540946681,
"total_value_exit_net": 6304.6259321956,
"total_value": 6309.3540946681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -12007.01300889
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7350.701514668,
"total_value_exit_net": 7345.1923416305,
"total_value": 7350.701514668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10966.446599455
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7462.9657346681,
"total_value_exit_net": 7457.3723634656,
"total_value": 7462.9657346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10854.26657762
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7474.579274668,
"total_value_exit_net": 7468.9771933105,
"total_value": 7474.579274668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10842.661747775
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7786.209264668,
"total_value_exit_net": 7780.373460818,
"total_value": 7786.209264668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10531.2654802675
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8086.2257146681,
"total_value_exit_net": 8080.1648984806,
"total_value": 8086.2257146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10231.474042605
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8450.1166346681,
"total_value_exit_net": 8443.7829002906,
"total_value": 8450.1166346681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9867.856040795
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8152.0357746681,
"total_value_exit_net": 8145.9256009356,
"total_value": 8152.0357746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10165.71334015
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7602.3282146681,
"total_value_exit_net": 7596.6303216056,
"total_value": 7602.3282146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10715.00861948
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7431.9962946681,
"total_value_exit_net": 7426.4261505456,
"total_value": 7431.9962946681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10885.21279054
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7652.6535546681,
"total_value_exit_net": 7646.9179176006,
"total_value": 7652.6535546681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10664.721023485
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8246.879684668,
"total_value_exit_net": 8240.698378003,
"total_value": 8246.879684668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10070.9405630825
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 7989.4462146681,
"total_value_exit_net": 7983.4579831056,
"total_value": 7989.4462146681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -10328.18095798
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9354.0371646681,
"total_value_exit_net": 9347.0254898931,
"total_value": 9354.0371646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8964.6134511925
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 9373.393064668,
"total_value_exit_net": 9366.366872968,
"total_value": 9373.393064668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8945.2720681175
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 8827.5566846681,
"total_value_exit_net": 8820.9398702531,
"total_value": 8827.5566846681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -9490.6990708325
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10079.883414668,
"total_value_exit_net": 10072.3273552055,
"total_value": 10079.883414668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -8239.31158588
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 10476.6793646681,
"total_value_exit_net": 10468.8257082431,
"total_value": 10476.6793646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -7842.8132328425
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 11430.925234668,
"total_value_exit_net": 11422.3558938405,
"total_value": 11430.925234668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -6889.283047245
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 11984.5039746681,
"total_value_exit_net": 11975.5194497856,
"total_value": 11984.5039746681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -6336.1194913
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 11320.596604668,
"total_value_exit_net": 11312.110010313,
"total_value": 11320.596604668,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -6999.5289307725
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 193559,
"quote_asset_bal": 5.1374646681,
"total_value_mid": 11212.2035646681,
"total_value_exit_net": 11203.798265093,
"total_value": 11212.2035646681,
"base_cost_quote": 18306.5014764175,
"unrealized_pnl_exit_net": -7107.8406759925
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 194210,
"quote_asset_bal": 0.9089657031,
"total_value_mid": 12869.263565703,
"total_value_exit_net": 12859.612299753,
"total_value": 12869.263565703,
"base_cost_quote": 18351.729902315,
"unrealized_pnl_exit_net": -5493.026568265
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 174696,
"quote_asset_bal": 1618.9748482156,
"total_value_mid": 14404.9750882156,
"total_value_exit_net": 14395.3855880356,
"total_value": 14404.9750882156,
"base_cost_quote": 16955.955255865,
"unrealized_pnl_exit_net": -4179.544516045
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 141056,
"quote_asset_bal": 4372.0825290631,
"total_value_mid": 15608.603489063,
"total_value_exit_net": 15600.176098343,
"total_value": 15608.603489063,
"base_cost_quote": 14375.205624225,
"unrealized_pnl_exit_net": -3147.112054945
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 147454,
"quote_asset_bal": 3886.7613403506,
"total_value_mid": 15714.0466803506,
"total_value_exit_net": 15705.1762163456,
"total_value": 15714.0466803506,
"base_cost_quote": 14887.7967894825,
"unrealized_pnl_exit_net": -3069.3819134875
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 153072,
"quote_asset_bal": 3449.2512098381,
"total_value_mid": 15561.8385698381,
"total_value_exit_net": 15552.7541293181,
"total_value": 15561.8385698381,
"base_cost_quote": 15330.020999075,
"unrealized_pnl_exit_net": -3226.518079595
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 170728,
"quote_asset_bal": 2139.2129037256,
"total_value_mid": 15169.1738637256,
"total_value_exit_net": 15159.4013930056,
"total_value": 15169.1738637256,
"base_cost_quote": 16660.2941862475,
"unrealized_pnl_exit_net": -3640.1056969675
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 162915,
"quote_asset_bal": 2791.2413894106,
"total_value_mid": 15643.6057394106,
"total_value_exit_net": 15633.9664661481,
"total_value": 15643.6057394106,
"base_cost_quote": 16072.5211068125,
"unrealized_pnl_exit_net": -3229.796030075
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 149116,
"quote_asset_bal": 3961.5338680931,
"total_value_mid": 15758.1006280931,
"total_value_exit_net": 15749.2532030231,
"total_value": 15758.1006280931,
"base_cost_quote": 15023.3130505075,
"unrealized_pnl_exit_net": -3235.5937155775
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 146790,
"quote_asset_bal": 4237.9245267281,
"total_value_mid": 15988.4640267281,
"total_value_exit_net": 15979.6511221031,
"total_value": 15988.4640267281,
"base_cost_quote": 14832.4101606425,
"unrealized_pnl_exit_net": -3090.6835652675
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 152446,
"quote_asset_bal": 3817.9051946406,
"total_value_mid": 15926.6909746406,
"total_value_exit_net": 15917.6093853056,
"total_value": 15926.6909746406,
"base_cost_quote": 15279.2079478475,
"unrealized_pnl_exit_net": -3179.5037571825
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 153094,
"quote_asset_bal": 3773.8088198056,
"total_value_mid": 15869.7657598056,
"total_value_exit_net": 15860.6937921006,
"total_value": 15869.7657598056,
"base_cost_quote": 15329.5339440575,
"unrealized_pnl_exit_net": -3242.6489717625
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 153937,
"quote_asset_bal": 3720.3818335056,
"total_value_mid": 15946.0583735056,
"total_value_exit_net": 15936.8891161006,
"total_value": 15946.0583735056,
"base_cost_quote": 15394.8072223275,
"unrealized_pnl_exit_net": -3178.2999397325
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 205748,
"quote_asset_bal": 6.3255348256,
"total_value_mid": 13491.0494548256,
"total_value_exit_net": 13480.9359118856,
"total_value": 13491.0494548256,
"base_cost_quote": 19124.5879214225,
"unrealized_pnl_exit_net": -5649.9775443625
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 205748,
"quote_asset_bal": 6.3255348256,
"total_value_mid": 13021.9440148256,
"total_value_exit_net": 13012.1823009656,
"total_value": 13021.9440148256,
"base_cost_quote": 19124.5879214225,
"unrealized_pnl_exit_net": -6118.7311552826
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 205833,
"quote_asset_bal": 0.3572913281,
"total_value_mid": 14097.8594613281,
"total_value_exit_net": 14087.2863347006,
"total_value": 14097.8594613281,
"base_cost_quote": 19134.7218761925,
"unrealized_pnl_exit_net": -5047.7928328201
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 205700,
"quote_asset_bal": 22.7329341306,
"total_value_mid": 14158.4369341306,
"total_value_exit_net": 14147.8351561306,
"total_value": 14158.4369341306,
"base_cost_quote": 19134.48699016,
"unrealized_pnl_exit_net": -5009.38476816
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 204823,
"quote_asset_bal": 84.8061888706,
"total_value_mid": 14320.0046888706,
"total_value_exit_net": 14309.3282899956,
"total_value": 14320.0046888706,
"base_cost_quote": 19074.2706917825,
"unrealized_pnl_exit_net": -4849.7485906575
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7377788806,
"total_value_mid": 13425.1786288806,
"total_value_exit_net": 13415.1110482431,
"total_value": 13425.1786288806,
"base_cost_quote": 19159.5980593475,
"unrealized_pnl_exit_net": -5746.2247899851
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7377788806,
"total_value_mid": 13835.1962388806,
"total_value_exit_net": 13824.8211450356,
"total_value": 13835.1962388806,
"base_cost_quote": 19159.5980593475,
"unrealized_pnl_exit_net": -5336.5146931925
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 13336.5916259156,
"total_value_exit_net": 13326.5904928556,
"total_value": 13336.5916259156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -5834.7565735026
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 12261.0680459156,
"total_value_exit_net": 12251.8735555406,
"total_value": 12261.0680459156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -6909.4735108176
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10781.7080259156,
"total_value_exit_net": 10773.6230555556,
"total_value": 10781.7080259156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -8387.7240108026
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 9951.3708559156,
"total_value_exit_net": 9943.9086384331,
"total_value": 9951.3708559156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -9217.4384279251
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10252.1877959156,
"total_value_exit_net": 10244.4999657281,
"total_value": 10252.1877959156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -8916.84710063
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 9702.0636659156,
"total_value_exit_net": 9694.7884288256,
"total_value": 9702.0636659156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -9466.5586375326
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 9796.8416059156,
"total_value_exit_net": 9789.4952853706,
"total_value": 9796.8416059156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -9371.8517809876
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10476.7703059156,
"total_value_exit_net": 10468.9140388456,
"total_value": 10476.7703059156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -8692.4330275125
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10884.7275259156,
"total_value_exit_net": 10876.5652909306,
"total_value": 10884.7275259156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -8284.7817754276
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10783.7684159156,
"total_value_exit_net": 10775.6819002631,
"total_value": 10783.7684159156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -8385.665166095
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10136.8059559156,
"total_value_exit_net": 10129.2046621081,
"total_value": 10136.8059559156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -9032.1424042501
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10169.7721959156,
"total_value_exit_net": 10162.1461774281,
"total_value": 10169.7721959156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -8999.2008889301
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10730.1982759156,
"total_value_exit_net": 10722.1519378681,
"total_value": 10730.1982759156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -8439.1951284901
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10044.0884059156,
"total_value_exit_net": 10036.5566502706,
"total_value": 10044.0884059156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -9124.7904160876
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 10013.1825559156,
"total_value_exit_net": 10005.6739796581,
"total_value": 10013.1825559156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -9155.6730867
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 206039,
"quote_asset_bal": 1.7475459156,
"total_value_mid": 9803.0227759156,
"total_value_exit_net": 9795.6718194931,
"total_value": 9803.0227759156,
"base_cost_quote": 19159.5995204425,
"unrealized_pnl_exit_net": -9365.675246865
}
]