[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 5.532,
"quote_asset_bal": 9841.7095735783,
"total_value_mid": 10000.4226535783,
"total_value_exit_net": 10000.3036187683,
"total_value": 10000.4226535783,
"base_cost_quote": 160.545907191,
"unrealized_pnl_exit_net": -1.951862001
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 8.974,
"quote_asset_bal": 9747.9575638011,
"total_value_mid": 9991.9606238011,
"total_value_exit_net": 9991.7776215061,
"total_value": 9991.9606238011,
"base_cost_quote": 255.9163604252,
"unrealized_pnl_exit_net": -12.0963027203
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 3.649,
"quote_asset_bal": 9901.5167152781,
"total_value_mid": 10005.4402352781,
"total_value_exit_net": 10005.3622926381,
"total_value": 10005.4402352781,
"base_cost_quote": 105.4088303748,
"unrealized_pnl_exit_net": -1.5632530148
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 2.777,
"quote_asset_bal": 9919.9591253971,
"total_value_mid": 10013.1830153971,
"total_value_exit_net": 10013.1130974796,
"total_value": 10013.1830153971,
"base_cost_quote": 90.3588083175,
"unrealized_pnl_exit_net": 2.795163765
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 2.484,
"quote_asset_bal": 9932.9358271514,
"total_value_mid": 10018.1370271514,
"total_value_exit_net": 10018.0731262514,
"total_value": 10018.1370271514,
"base_cost_quote": 80.2878017233,
"unrealized_pnl_exit_net": 4.8494973767
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 8.008,
"quote_asset_bal": 9759.5511924234,
"total_value_mid": 10001.0724724234,
"total_value_exit_net": 10000.8913314634,
"total_value": 10001.0724724234,
"base_cost_quote": 255.9369308415,
"unrealized_pnl_exit_net": -14.5967918015
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 8.502,
"quote_asset_bal": 9742.1405748102,
"total_value_mid": 10005.6175548102,
"total_value_exit_net": 10005.4199470752,
"total_value": 10005.6175548102,
"base_cost_quote": 276.012754425,
"unrealized_pnl_exit_net": -12.73338216
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 8.51,
"quote_asset_bal": 9744.8107460932,
"total_value_mid": 10011.5992460932,
"total_value_exit_net": 10011.3991547182,
"total_value": 10011.5992460932,
"base_cost_quote": 276.04872138,
"unrealized_pnl_exit_net": -9.460312755
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 3.938,
"quote_asset_bal": 9892.6072360198,
"total_value_mid": 10019.3714560198,
"total_value_exit_net": 10019.2763828548,
"total_value": 10019.3714560198,
"base_cost_quote": 130.4958695533,
"unrealized_pnl_exit_net": -3.8267227183
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 1.682,
"quote_asset_bal": 9971.2508907013,
"total_value_mid": 10031.2646507013,
"total_value_exit_net": 10031.2196403813,
"total_value": 10031.2646507013,
"base_cost_quote": 55.2953784535,
"unrealized_pnl_exit_net": 4.6733712265
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 2.847,
"quote_asset_bal": 9928.7958851713,
"total_value_mid": 10034.4765251713,
"total_value_exit_net": 10034.3972646913,
"total_value": 10034.4765251713,
"base_cost_quote": 100.4462402215,
"unrealized_pnl_exit_net": 5.1551392985
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 3.657,
"quote_asset_bal": 9901.1885587172,
"total_value_mid": 10035.4004587172,
"total_value_exit_net": 10035.2997997922,
"total_value": 10035.4004587172,
"base_cost_quote": 130.5707566765,
"unrealized_pnl_exit_net": 3.5404843985
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 5.008,
"quote_asset_bal": 9852.672759144,
"total_value_mid": 10033.611799144,
"total_value_exit_net": 10033.476094864,
"total_value": 10033.611799144,
"base_cost_quote": 180.7418517977,
"unrealized_pnl_exit_net": 0.0614839222
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 11.404,
"quote_asset_bal": 9632.9567765752,
"total_value_mid": 10008.8326165752,
"total_value_exit_net": 10008.5507096952,
"total_value": 10008.8326165752,
"base_cost_quote": 401.7258786075,
"unrealized_pnl_exit_net": -26.1319454875
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 8.723,
"quote_asset_bal": 9724.6179760007,
"total_value_mid": 10021.8105860007,
"total_value_exit_net": 10021.5876915432,
"total_value": 10021.8105860007,
"base_cost_quote": 311.4003252125,
"unrealized_pnl_exit_net": -14.43060967
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 5.547,
"quote_asset_bal": 9836.7577947617,
"total_value_mid": 10039.7779947617,
"total_value_exit_net": 10039.6257296117,
"total_value": 10039.7779947617,
"base_cost_quote": 200.8706530848,
"unrealized_pnl_exit_net": 1.9972817652
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 8.066,
"quote_asset_bal": 9747.5406060594,
"total_value_mid": 10031.1411660594,
"total_value_exit_net": 10030.9284656394,
"total_value": 10031.1411660594,
"base_cost_quote": 291.2656685373,
"unrealized_pnl_exit_net": -7.8778089573
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 14.26,
"quote_asset_bal": 9542.5922507377,
"total_value_mid": 9994.9194507377,
"total_value_exit_net": 9994.5802053377,
"total_value": 9994.9194507377,
"base_cost_quote": 497.1654436368,
"unrealized_pnl_exit_net": -45.1774890368
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 15.874,
"quote_asset_bal": 9493.4494016902,
"total_value_mid": 9989.8293816902,
"total_value_exit_net": 9989.4570967052,
"total_value": 9989.8293816902,
"base_cost_quote": 547.3208770205,
"unrealized_pnl_exit_net": -51.3131820055
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 17.668,
"quote_asset_bal": 9438.5715073177,
"total_value_mid": 9978.6822673177,
"total_value_exit_net": 9978.2771842477,
"total_value": 9978.6822673177,
"base_cost_quote": 602.6313237667,
"unrealized_pnl_exit_net": -62.9256468367
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 17.839,
"quote_asset_bal": 9434.0895557502,
"total_value_mid": 9969.9731157502,
"total_value_exit_net": 9969.5712030802,
"total_value": 9969.9731157502,
"base_cost_quote": 607.5863582575,
"unrealized_pnl_exit_net": -72.1047109275
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 16.527,
"quote_asset_bal": 9476.4150980158,
"total_value_mid": 9978.0095480158,
"total_value_exit_net": 9977.6333521783,
"total_value": 9978.0095480158,
"base_cost_quote": 567.4728877015,
"unrealized_pnl_exit_net": -66.254633539
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 20.433,
"quote_asset_bal": 9362.6552085288,
"total_value_mid": 9962.3637585288,
"total_value_exit_net": 9961.9139771163,
"total_value": 9962.3637585288,
"base_cost_quote": 682.9336223545,
"unrealized_pnl_exit_net": -83.674853767
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 20.097,
"quote_asset_bal": 9373.7096875863,
"total_value_mid": 9965.3653675863,
"total_value_exit_net": 9964.9216258263,
"total_value": 9965.3653675863,
"base_cost_quote": 672.8867218262,
"unrealized_pnl_exit_net": -81.6747835862
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 23.752,
"quote_asset_bal": 9269.1487212011,
"total_value_mid": 9940.3802412011,
"total_value_exit_net": 9939.8768175611,
"total_value": 9940.3802412011,
"base_cost_quote": 778.2782172095,
"unrealized_pnl_exit_net": -107.5501208495
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 18.43,
"quote_asset_bal": 9425.5785235966,
"total_value_mid": 9981.2430235966,
"total_value_exit_net": 9980.8262752216,
"total_value": 9981.2430235966,
"base_cost_quote": 622.6738343842,
"unrealized_pnl_exit_net": -67.4260827592
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 18.595,
"quote_asset_bal": 9421.0422828046,
"total_value_mid": 9987.0740828046,
"total_value_exit_net": 9986.6495589546,
"total_value": 9987.0740828046,
"base_cost_quote": 627.6426802257,
"unrealized_pnl_exit_net": -62.0354040757
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 20.402,
"quote_asset_bal": 9366.5689160854,
"total_value_mid": 9975.9766560854,
"total_value_exit_net": 9975.5196002804,
"total_value": 9975.9766560854,
"base_cost_quote": 682.8532341085,
"unrealized_pnl_exit_net": -73.9025499135
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 16.168,
"quote_asset_bal": 9497.7287886744,
"total_value_mid": 10011.5478286744,
"total_value_exit_net": 10011.1624643944,
"total_value": 10011.5478286744,
"base_cost_quote": 552.4252574368,
"unrealized_pnl_exit_net": -38.9915817167
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 17.454,
"quote_asset_bal": 9458.6096862174,
"total_value_mid": 10004.5708062174,
"total_value_exit_net": 10004.1613353774,
"total_value": 10004.5708062174,
"base_cost_quote": 592.4905889155,
"unrealized_pnl_exit_net": -46.9389397555
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 18.591,
"quote_asset_bal": 9424.6637485811,
"total_value_mid": 9982.3937485811,
"total_value_exit_net": 9981.9754510811,
"total_value": 9982.3937485811,
"base_cost_quote": 627.585924691,
"unrealized_pnl_exit_net": -70.274222191
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 19.425,
"quote_asset_bal": 9400.2964967641,
"total_value_mid": 9981.1039967641,
"total_value_exit_net": 9980.6683911391,
"total_value": 9981.1039967641,
"base_cost_quote": 652.731509746,
"unrealized_pnl_exit_net": -72.359615371
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 19.585,
"quote_asset_bal": 9395.7292735394,
"total_value_mid": 9978.3830235394,
"total_value_exit_net": 9977.9460332269,
"total_value": 9978.3830235394,
"base_cost_quote": 657.7254553982,
"unrealized_pnl_exit_net": -75.5086957107
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 21.79,
"quote_asset_bal": 9330.8219839904,
"total_value_mid": 9967.7436839904,
"total_value_exit_net": 9967.2659927154,
"total_value": 9967.7436839904,
"base_cost_quote": 722.9274082143,
"unrealized_pnl_exit_net": -86.4833994892
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 22.827,
"quote_asset_bal": 9301.1571103034,
"total_value_mid": 9960.8574103034,
"total_value_exit_net": 9960.3626350784,
"total_value": 9960.8574103034,
"base_cost_quote": 753.02454515,
"unrealized_pnl_exit_net": -93.819020375
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 22.656,
"quote_asset_bal": 9306.7640521677,
"total_value_mid": 9966.5067721677,
"total_value_exit_net": 9966.0119651277,
"total_value": 9966.5067721677,
"base_cost_quote": 748.0633930745,
"unrealized_pnl_exit_net": -88.8154801145
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 19.459,
"quote_asset_bal": 9403.1241396274,
"total_value_mid": 9952.8408896274,
"total_value_exit_net": 9952.4286020649,
"total_value": 9952.8408896274,
"base_cost_quote": 652.6751765277,
"unrealized_pnl_exit_net": -103.3707140902
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 18.246,
"quote_asset_bal": 9439.1517618089,
"total_value_mid": 9979.7807418089,
"total_value_exit_net": 9979.3752700739,
"total_value": 9979.7807418089,
"base_cost_quote": 617.574085439,
"unrealized_pnl_exit_net": -77.350577174
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 20.663,
"quote_asset_bal": 9369.3913091982,
"total_value_mid": 9963.0392991982,
"total_value_exit_net": 9962.5940632057,
"total_value": 9963.0392991982,
"base_cost_quote": 687.8235840772,
"unrealized_pnl_exit_net": -94.6208300697
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 17.724,
"quote_asset_bal": 9455.3822406067,
"total_value_mid": 9988.8746406067,
"total_value_exit_net": 9988.4745213067,
"total_value": 9988.8746406067,
"base_cost_quote": 602.5352647765,
"unrealized_pnl_exit_net": -69.4429840765
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 18.04,
"quote_asset_bal": 9445.6413973772,
"total_value_mid": 9989.9081973772,
"total_value_exit_net": 9989.4999972772,
"total_value": 9989.9081973772,
"base_cost_quote": 612.5462143617,
"unrealized_pnl_exit_net": -68.6876144617
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 18.048,
"quote_asset_bal": 9446.075140406,
"total_value_mid": 9988.417540406,
"total_value_exit_net": 9988.010783606,
"total_value": 9988.417540406,
"base_cost_quote": 612.564487056,
"unrealized_pnl_exit_net": -70.628843856
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 14.963,
"quote_asset_bal": 9542.3228538322,
"total_value_mid": 10019.7921838322,
"total_value_exit_net": 10019.4340818347,
"total_value": 10019.7921838322,
"base_cost_quote": 517.1463701008,
"unrealized_pnl_exit_net": -40.0351420982
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 15.635,
"quote_asset_bal": 9523.0235374535,
"total_value_mid": 10010.9918874535,
"total_value_exit_net": 10010.625911191,
"total_value": 10010.9918874535,
"base_cost_quote": 537.253862418,
"unrealized_pnl_exit_net": -49.6514886805
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 13.554,
"quote_asset_bal": 9588.895407567,
"total_value_mid": 10028.587167567,
"total_value_exit_net": 10028.257398747,
"total_value": 10028.587167567,
"base_cost_quote": 472.012412001,
"unrealized_pnl_exit_net": -32.650420821
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 12.635,
"quote_asset_bal": 9619.942712404,
"total_value_mid": 10036.139612404,
"total_value_exit_net": 10035.827464729,
"total_value": 10036.139612404,
"base_cost_quote": 441.9164669585,
"unrealized_pnl_exit_net": -26.0317146335
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 15.618,
"quote_asset_bal": 9525.319044048,
"total_value_mid": 10013.381544048,
"total_value_exit_net": 10013.015497173,
"total_value": 10013.381544048,
"base_cost_quote": 537.1961381573,
"unrealized_pnl_exit_net": -49.4996850322
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 16.26,
"quote_asset_bal": 9505.6774574883,
"total_value_mid": 10009.4122574883,
"total_value_exit_net": 10009.0344563883,
"total_value": 10009.4122574883,
"base_cost_quote": 557.3058721545,
"unrealized_pnl_exit_net": -53.9488732545
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 12.939,
"quote_asset_bal": 9611.7009048668,
"total_value_mid": 10031.4420648668,
"total_value_exit_net": 10031.1272589968,
"total_value": 10031.4420648668,
"base_cost_quote": 451.898161619,
"unrealized_pnl_exit_net": -32.471807489
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 9.251,
"quote_asset_bal": 9738.7593627093,
"total_value_mid": 10066.1522527093,
"total_value_exit_net": 10065.9067080418,
"total_value": 10066.1522527093,
"base_cost_quote": 326.349682828,
"unrealized_pnl_exit_net": 0.7976625045
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 11.288,
"quote_asset_bal": 9669.8203550125,
"total_value_mid": 10046.6137950125,
"total_value_exit_net": 10046.3311999325,
"total_value": 10046.6137950125,
"base_cost_quote": 396.675671791,
"unrealized_pnl_exit_net": -20.164826871
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 14.217,
"quote_asset_bal": 9575.5324135485,
"total_value_mid": 10028.9125435485,
"total_value_exit_net": 10028.572508451,
"total_value": 10028.9125435485,
"base_cost_quote": 492.0762496017,
"unrealized_pnl_exit_net": -39.0361546992
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 14.229,
"quote_asset_bal": 9576.5705751518,
"total_value_mid": 10027.3452951518,
"total_value_exit_net": 10027.0072141118,
"total_value": 10027.3452951518,
"base_cost_quote": 492.1055815842,
"unrealized_pnl_exit_net": -41.6689426242
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 15.666,
"quote_asset_bal": 9532.3879512103,
"total_value_mid": 10019.2872312103,
"total_value_exit_net": 10018.9220567503,
"total_value": 10019.2872312103,
"base_cost_quote": 537.2087275922,
"unrealized_pnl_exit_net": -50.6746220522
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 12.984,
"quote_asset_bal": 9618.3531752586,
"total_value_mid": 10039.1646152586,
"total_value_exit_net": 10038.8490066786,
"total_value": 10039.1646152586,
"base_cost_quote": 451.888282215,
"unrealized_pnl_exit_net": -31.392450795
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 12.211,
"quote_asset_bal": 9644.2254806169,
"total_value_mid": 10048.4095806169,
"total_value_exit_net": 10048.1064425419,
"total_value": 10048.4095806169,
"base_cost_quote": 426.8048057065,
"unrealized_pnl_exit_net": -22.9238437815
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 10.537,
"quote_asset_bal": 9701.0340020469,
"total_value_mid": 10066.7732720469,
"total_value_exit_net": 10066.4989675944,
"total_value": 10066.7732720469,
"base_cost_quote": 371.5966826455,
"unrealized_pnl_exit_net": -6.131717098
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 11.72,
"quote_asset_bal": 9661.7407290236,
"total_value_mid": 10060.4551290236,
"total_value_exit_net": 10060.1560932236,
"total_value": 10060.4551290236,
"base_cost_quote": 411.7839174833,
"unrealized_pnl_exit_net": -13.3685532832
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 9.794,
"quote_asset_bal": 9728.4462073169,
"total_value_mid": 10054.8802273169,
"total_value_exit_net": 10054.6354018019,
"total_value": 10054.8802273169,
"base_cost_quote": 346.536411528,
"unrealized_pnl_exit_net": -20.347217043
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 13.966,
"quote_asset_bal": 9589.1441950444,
"total_value_mid": 10043.5978350444,
"total_value_exit_net": 10043.2569948144,
"total_value": 10043.5978350444,
"base_cost_quote": 487.104386499,
"unrealized_pnl_exit_net": -32.991586729
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 12.73,
"quote_asset_bal": 9630.1890773909,
"total_value_mid": 10051.6793773909,
"total_value_exit_net": 10051.3632596659,
"total_value": 10051.6793773909,
"base_cost_quote": 446.940221951,
"unrealized_pnl_exit_net": -25.766039676
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 11.835,
"quote_asset_bal": 9661.2610030372,
"total_value_mid": 10059.1537030372,
"total_value_exit_net": 10058.8552835122,
"total_value": 10059.1537030372,
"base_cost_quote": 416.7575399045,
"unrealized_pnl_exit_net": -19.1632594295
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 8.371,
"quote_asset_bal": 9783.5683613497,
"total_value_mid": 10074.6280313497,
"total_value_exit_net": 10074.4097365972,
"total_value": 10074.6280313497,
"base_cost_quote": 296.287441044,
"unrealized_pnl_exit_net": -5.4460657965
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 8.27,
"quote_asset_bal": 9790.1771781764,
"total_value_mid": 10073.6727781764,
"total_value_exit_net": 10073.4601564764,
"total_value": 10073.6727781764,
"base_cost_quote": 291.308773842,
"unrealized_pnl_exit_net": -8.025795542
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 6.946,
"quote_asset_bal": 9843.2593470361,
"total_value_mid": 10082.5490470361,
"total_value_exit_net": 10082.3695797611,
"total_value": 10082.5490470361,
"base_cost_quote": 240.9893835828,
"unrealized_pnl_exit_net": -1.8791508577
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 4.674,
"quote_asset_bal": 9925.8615164419,
"total_value_mid": 10095.6679364419,
"total_value_exit_net": 10095.5405816269,
"total_value": 10095.6679364419,
"base_cost_quote": 160.6470019552,
"unrealized_pnl_exit_net": 9.0320632298
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 4.274,
"quote_asset_bal": 9942.3616331989,
"total_value_mid": 10097.6787931989,
"total_value_exit_net": 10097.5623053289,
"total_value": 10097.6787931989,
"base_cost_quote": 145.6244835103,
"unrealized_pnl_exit_net": 9.5761886198
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 4.793,
"quote_asset_bal": 9923.6160136151,
"total_value_mid": 10098.8960236151,
"total_value_exit_net": 10098.7645636076,
"total_value": 10098.8960236151,
"base_cost_quote": 165.645493014,
"unrealized_pnl_exit_net": 9.5030569785
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 4.124,
"quote_asset_bal": 9949.5182792761,
"total_value_mid": 10103.8795992761,
"total_value_exit_net": 10103.7638282861,
"total_value": 10103.8795992761,
"base_cost_quote": 140.6522571353,
"unrealized_pnl_exit_net": 13.5932918748
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 5.154,
"quote_asset_bal": 9910.7500538978,
"total_value_mid": 10104.1281338978,
"total_value_exit_net": 10103.9831003378,
"total_value": 10104.1281338978,
"base_cost_quote": 180.7203676968,
"unrealized_pnl_exit_net": 12.5126787433
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 6.223,
"quote_asset_bal": 9871.6839837073,
"total_value_mid": 10100.4414637073,
"total_value_exit_net": 10100.2698955973,
"total_value": 10100.4414637073,
"base_cost_quote": 220.887533494,
"unrealized_pnl_exit_net": 7.698378396
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 3.715,
"quote_asset_bal": 9964.4912280178,
"total_value_mid": 10114.9858780178,
"total_value_exit_net": 10114.8730070303,
"total_value": 10114.9858780178,
"base_cost_quote": 130.515705419,
"unrealized_pnl_exit_net": 19.8660735935
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 3.484,
"quote_asset_bal": 9962.5982550515,
"total_value_mid": 10154.6363350515,
"total_value_exit_net": 10154.4923064915,
"total_value": 10154.6363350515,
"base_cost_quote": 135.716523109,
"unrealized_pnl_exit_net": 56.177528331
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 7.044,
"quote_asset_bal": 9783.5371729665,
"total_value_mid": 10127.6365729665,
"total_value_exit_net": 10127.3784984165,
"total_value": 10127.6365729665,
"base_cost_quote": 316.890073438,
"unrealized_pnl_exit_net": 26.951252012
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 11.592,
"quote_asset_bal": 9574.8652644393,
"total_value_mid": 10088.5067844393,
"total_value_exit_net": 10088.1215532993,
"total_value": 10088.5067844393,
"base_cost_quote": 527.9803504965,
"unrealized_pnl_exit_net": -14.7240616365
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 8.638,
"quote_asset_bal": 9718.6550629576,
"total_value_mid": 10107.4514429576,
"total_value_exit_net": 10107.1598456726,
"total_value": 10107.4514429576,
"base_cost_quote": 387.1902290405,
"unrealized_pnl_exit_net": 1.3145536745
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 7.281,
"quote_asset_bal": 9781.3440260438,
"total_value_mid": 10126.5362360438,
"total_value_exit_net": 10126.2773418863,
"total_value": 10126.5362360438,
"base_cost_quote": 326.8221399053,
"unrealized_pnl_exit_net": 18.1111759373
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 4.868,
"quote_asset_bal": 9900.2514699453,
"total_value_mid": 10148.6168299453,
"total_value_exit_net": 10148.4305559253,
"total_value": 10148.6168299453,
"base_cost_quote": 211.0296486212,
"unrealized_pnl_exit_net": 37.1494373588
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 6.912,
"quote_asset_bal": 9802.8497123538,
"total_value_mid": 10136.1463523538,
"total_value_exit_net": 10135.8963798738,
"total_value": 10136.1463523538,
"base_cost_quote": 311.6130256182,
"unrealized_pnl_exit_net": 21.4336419018
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 3.947,
"quote_asset_bal": 9956.8656806121,
"total_value_mid": 10176.2399406121,
"total_value_exit_net": 10176.0754099171,
"total_value": 10176.2399406121,
"base_cost_quote": 160.8297258955,
"unrealized_pnl_exit_net": 58.3800034095
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 4.39,
"quote_asset_bal": 9929.7911544631,
"total_value_mid": 10194.1130544631,
"total_value_exit_net": 10193.9148130381,
"total_value": 10194.1130544631,
"base_cost_quote": 191.129767896,
"unrealized_pnl_exit_net": 72.993890679
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 4.027,
"quote_asset_bal": 9953.0104018701,
"total_value_mid": 10197.9325418701,
"total_value_exit_net": 10197.7488502651,
"total_value": 10197.9325418701,
"base_cost_quote": 171.0132578205,
"unrealized_pnl_exit_net": 73.7251905745
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 5.881,
"quote_asset_bal": 9843.9101699891,
"total_value_mid": 10187.9486699891,
"total_value_exit_net": 10187.6906411141,
"total_value": 10187.9486699891,
"base_cost_quote": 281.779424186,
"unrealized_pnl_exit_net": 62.001046939
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 4.773,
"quote_asset_bal": 9910.7852250241,
"total_value_mid": 10198.8835050241,
"total_value_exit_net": 10198.6674313141,
"total_value": 10198.8835050241,
"base_cost_quote": 216.3424982722,
"unrealized_pnl_exit_net": 71.5397080178
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 4.785,
"quote_asset_bal": 9907.2712302296,
"total_value_mid": 10210.2095802296,
"total_value_exit_net": 10209.9823764671,
"total_value": 10210.2095802296,
"base_cost_quote": 221.338931789,
"unrealized_pnl_exit_net": 81.3722144485
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 6.409,
"quote_asset_bal": 9807.5976344776,
"total_value_mid": 10195.9189444776,
"total_value_exit_net": 10195.6277034951,
"total_value": 10195.9189444776,
"base_cost_quote": 322.0797167535,
"unrealized_pnl_exit_net": 65.950352264
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 5.332,
"quote_asset_bal": 9879.8020802408,
"total_value_mid": 10195.6164402408,
"total_value_exit_net": 10195.3795794708,
"total_value": 10195.6164402408,
"base_cost_quote": 251.6163328215,
"unrealized_pnl_exit_net": 63.9611664085
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 5.409,
"quote_asset_bal": 9875.9429892641,
"total_value_mid": 10198.3193892641,
"total_value_exit_net": 10198.0776069641,
"total_value": 10198.3193892641,
"base_cost_quote": 256.5178862315,
"unrealized_pnl_exit_net": 65.6167314685
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 6.75,
"quote_asset_bal": 9796.1687530368,
"total_value_mid": 10190.5037530368,
"total_value_exit_net": 10190.2080017868,
"total_value": 10190.5037530368,
"base_cost_quote": 337.1479704742,
"unrealized_pnl_exit_net": 56.8912782758
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 9.322,
"quote_asset_bal": 9650.8171388548,
"total_value_mid": 10163.6203588548,
"total_value_exit_net": 10163.2357564398,
"total_value": 10163.6203588548,
"base_cost_quote": 482.9603898307,
"unrealized_pnl_exit_net": 29.4582277543
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 9.135,
"quote_asset_bal": 9661.3781418783,
"total_value_mid": 10170.7457418783,
"total_value_exit_net": 10170.3637161783,
"total_value": 10170.7457418783,
"base_cost_quote": 472.9259956753,
"unrealized_pnl_exit_net": 36.0595786248
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 12.731,
"quote_asset_bal": 9471.5010097153,
"total_value_mid": 10123.3282097153,
"total_value_exit_net": 10122.8393393153,
"total_value": 10123.3282097153,
"base_cost_quote": 663.9530255755,
"unrealized_pnl_exit_net": -12.6146959755
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 16.719,
"quote_asset_bal": 9276.842619706,
"total_value_mid": 10061.130909706,
"total_value_exit_net": 10060.5426934885,
"total_value": 10061.130909706,
"base_cost_quote": 860.00488027,
"unrealized_pnl_exit_net": -76.3048064875
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 17.035,
"quote_asset_bal": 9262.8087957443,
"total_value_mid": 10062.7723957443,
"total_value_exit_net": 10062.1724230443,
"total_value": 10062.7723957443,
"base_cost_quote": 875.0772100455,
"unrealized_pnl_exit_net": -75.7135827455
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 11.647,
"quote_asset_bal": 9531.1494373643,
"total_value_mid": 10140.1710673643,
"total_value_exit_net": 10139.7143011418,
"total_value": 10140.1710673643,
"base_cost_quote": 608.6059663905,
"unrealized_pnl_exit_net": -0.041102613
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 13.934,
"quote_asset_bal": 9416.462821187,
"total_value_mid": 10108.146581187,
"total_value_exit_net": 10107.627818367,
"total_value": 10108.146581187,
"base_cost_quote": 724.254936114,
"unrealized_pnl_exit_net": -33.089938934
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 12.143,
"quote_asset_bal": 9507.5583778075,
"total_value_mid": 10137.9015078075,
"total_value_exit_net": 10137.42875046,
"total_value": 10137.9015078075,
"base_cost_quote": 633.7165011775,
"unrealized_pnl_exit_net": -3.846128525
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 11.949,
"quote_asset_bal": 9518.1732896665,
"total_value_mid": 10138.9238396665,
"total_value_exit_net": 10138.458276754,
"total_value": 10138.9238396665,
"base_cost_quote": 623.6842115993,
"unrealized_pnl_exit_net": -3.3992245117
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 9.519,
"quote_asset_bal": 9650.0687404103,
"total_value_mid": 10172.8522204103,
"total_value_exit_net": 10172.4601328003,
"total_value": 10172.8522204103,
"base_cost_quote": 492.9583196585,
"unrealized_pnl_exit_net": 29.4330727315
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 14.462,
"quote_asset_bal": 9394.3467668405,
"total_value_mid": 10097.3445868405,
"total_value_exit_net": 10096.8173384755,
"total_value": 10097.3445868405,
"base_cost_quote": 749.4501233427,
"unrealized_pnl_exit_net": -46.9795517077
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 12.88,
"quote_asset_bal": 9476.5456489698,
"total_value_mid": 10114.8784489698,
"total_value_exit_net": 10114.3996993698,
"total_value": 10114.8784489698,
"base_cost_quote": 669.050399741,
"unrealized_pnl_exit_net": -31.196349341
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 12.182,
"quote_asset_bal": 9513.0593453343,
"total_value_mid": 10125.9357653343,
"total_value_exit_net": 10125.4761080193,
"total_value": 10125.9357653343,
"base_cost_quote": 633.8433452392,
"unrealized_pnl_exit_net": -21.4265825542
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 17.683,
"quote_asset_bal": 9258.0044734833,
"total_value_mid": 9976.4647634833,
"total_value_exit_net": 9975.9259182658,
"total_value": 9976.4647634833,
"base_cost_quote": 890.2360656668,
"unrealized_pnl_exit_net": -172.3146208842
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 22.051,
"quote_asset_bal": 9084.3752516295,
"total_value_mid": 9866.0832016295,
"total_value_exit_net": 9865.496920667,
"total_value": 9866.0832016295,
"base_cost_quote": 1066.1709119123,
"unrealized_pnl_exit_net": -285.0492428747
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 19.295,
"quote_asset_bal": 9193.1287666129,
"total_value_mid": 9947.3703166129,
"total_value_exit_net": 9946.8046354504,
"total_value": 9947.3703166129,
"base_cost_quote": 960.686474875,
"unrealized_pnl_exit_net": -207.0106060375
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 20.097,
"quote_asset_bal": 9165.3667032006,
"total_value_mid": 9938.0963532006,
"total_value_exit_net": 9937.5168059631,
"total_value": 9938.0963532006,
"base_cost_quote": 990.691549816,
"unrealized_pnl_exit_net": -218.5414470535
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 19.183,
"quote_asset_bal": 9202.4845641441,
"total_value_mid": 9945.4421541441,
"total_value_exit_net": 9944.8849359516,
"total_value": 9945.4421541441,
"base_cost_quote": 955.5692868603,
"unrealized_pnl_exit_net": -213.1689150527
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 23.616,
"quote_asset_bal": 9038.0667061516,
"total_value_mid": 9886.8257461516,
"total_value_exit_net": 9886.1891768716,
"total_value": 9886.8257461516,
"base_cost_quote": 1121.3375869105,
"unrealized_pnl_exit_net": -273.2151161905
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 23.491,
"quote_asset_bal": 9044.6037797078,
"total_value_mid": 9900.1459997078,
"total_value_exit_net": 9899.5043430428,
"total_value": 9900.1459997078,
"base_cost_quote": 1116.288673063,
"unrealized_pnl_exit_net": -261.388109728
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 20.94,
"quote_asset_bal": 9141.9579633318,
"total_value_mid": 9930.3489633318,
"total_value_exit_net": 9929.7576700818,
"total_value": 9930.3489633318,
"base_cost_quote": 1020.8692631388,
"unrealized_pnl_exit_net": -233.0695563887
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 18.101,
"quote_asset_bal": 9253.4881750288,
"total_value_mid": 10002.3265450288,
"total_value_exit_net": 10001.7649162513,
"total_value": 10002.3265450288,
"base_cost_quote": 910.3237411325,
"unrealized_pnl_exit_net": -162.04699991
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 19.21,
"quote_asset_bal": 9208.9789724598,
"total_value_mid": 9986.7918724598,
"total_value_exit_net": 9986.2085127848,
"total_value": 9986.7918724598,
"base_cost_quote": 955.5531617755,
"unrealized_pnl_exit_net": -178.3236214505
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 17.722,
"quote_asset_bal": 9270.9261608295,
"total_value_mid": 10053.1752408296,
"total_value_exit_net": 10052.5885540196,
"total_value": 10053.1752408296,
"base_cost_quote": 895.248745359,
"unrealized_pnl_exit_net": -113.586352169
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 19.296,
"quote_asset_bal": 9201.4693293523,
"total_value_mid": 10042.5819693523,
"total_value_exit_net": 10041.9511348723,
"total_value": 10042.5819693523,
"base_cost_quote": 965.6026892725,
"unrealized_pnl_exit_net": -125.1208837525
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 16.598,
"quote_asset_bal": 9324.1100748128,
"total_value_mid": 10073.8417348128,
"total_value_exit_net": 10073.2794360678,
"total_value": 10073.8417348128,
"base_cost_quote": 844.8977073818,
"unrealized_pnl_exit_net": -95.7283461267
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 17.138,
"quote_asset_bal": 9300.9653682891,
"total_value_mid": 10075.0888282891,
"total_value_exit_net": 10074.5082356941,
"total_value": 10075.0888282891,
"base_cost_quote": 870.1355355673,
"unrealized_pnl_exit_net": -96.5926681622
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 17.471,
"quote_asset_bal": 9287.61941647,
"total_value_mid": 10073.63970647,
"total_value_exit_net": 10073.0501912525,
"total_value": 10073.63970647,
"base_cost_quote": 885.1255996898,
"unrealized_pnl_exit_net": -99.6948249072
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 13.172,
"quote_asset_bal": 9495.8590595085,
"total_value_mid": 10147.3461795085,
"total_value_exit_net": 10146.8575641685,
"total_value": 10147.3461795085,
"base_cost_quote": 679.0242815462,
"unrealized_pnl_exit_net": -28.0257768862
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 11.683,
"quote_asset_bal": 9573.133162454,
"total_value_mid": 10185.906512454,
"total_value_exit_net": 10185.4469324415,
"total_value": 10185.906512454,
"base_cost_quote": 603.6343274557,
"unrealized_pnl_exit_net": 8.6794425318
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 16.177,
"quote_asset_bal": 9353.8801792303,
"total_value_mid": 10107.5666092303,
"total_value_exit_net": 10107.0013444078,
"total_value": 10107.5666092303,
"base_cost_quote": 824.8532272882,
"unrealized_pnl_exit_net": -71.7320621107
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 21.506,
"quote_asset_bal": 9124.5840576298,
"total_value_mid": 10010.8463176298,
"total_value_exit_net": 10010.1816209348,
"total_value": 10010.8463176298,
"base_cost_quote": 1056.1878582333,
"unrealized_pnl_exit_net": -170.5902949282
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 19.937,
"quote_asset_bal": 9192.4870492885,
"total_value_mid": 10037.2177392885,
"total_value_exit_net": 10036.584191271,
"total_value": 10037.2177392885,
"base_cost_quote": 990.7763623778,
"unrealized_pnl_exit_net": -146.6792203952
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 20.419,
"quote_asset_bal": 9173.808533098,
"total_value_mid": 10016.500663098,
"total_value_exit_net": 10015.8686440005,
"total_value": 10016.500663098,
"base_cost_quote": 1010.9255319295,
"unrealized_pnl_exit_net": -168.865421027
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 17.504,
"quote_asset_bal": 9300.9735772758,
"total_value_mid": 10088.8286172758,
"total_value_exit_net": 10088.2377259958,
"total_value": 10088.8286172758,
"base_cost_quote": 885.225933884,
"unrealized_pnl_exit_net": -97.961785164
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 19.195,
"quote_asset_bal": 9226.3657883458,
"total_value_mid": 10066.9148383458,
"total_value_exit_net": 10066.2844265583,
"total_value": 10066.9148383458,
"base_cost_quote": 960.6346730528,
"unrealized_pnl_exit_net": -120.7160348402
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 18.281,
"quote_asset_bal": 9267.6450501508,
"total_value_mid": 10082.7948401508,
"total_value_exit_net": 10082.1834778083,
"total_value": 10082.7948401508,
"base_cost_quote": 920.3695578485,
"unrealized_pnl_exit_net": -105.831130191
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 20.598,
"quote_asset_bal": 9168.473427626,
"total_value_mid": 10051.097727626,
"total_value_exit_net": 10050.435759401,
"total_value": 10051.097727626,
"base_cost_quote": 1020.7934022858,
"unrealized_pnl_exit_net": -138.8310705107
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 21.202,
"quote_asset_bal": 9144.2728826922,
"total_value_mid": 10030.3044626922,
"total_value_exit_net": 10029.6399390072,
"total_value": 10030.3044626922,
"base_cost_quote": 1045.9117449243,
"unrealized_pnl_exit_net": -160.5446886092
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 20.608,
"quote_asset_bal": 9170.5661021332,
"total_value_mid": 10049.7033821332,
"total_value_exit_net": 10049.0440291732,
"total_value": 10049.7033821332,
"base_cost_quote": 1020.7853772715,
"unrealized_pnl_exit_net": -142.3074502315
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 19.206,
"quote_asset_bal": 9231.6625380085,
"total_value_mid": 10070.0044380085,
"total_value_exit_net": 10069.3756815835,
"total_value": 10070.0044380085,
"base_cost_quote": 960.5202122715,
"unrealized_pnl_exit_net": -122.8070686965
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 24.392,
"quote_asset_bal": 9021.7548353632,
"total_value_mid": 9913.0385153632,
"total_value_exit_net": 9912.3700526032,
"total_value": 9913.0385153632,
"base_cost_quote": 1171.609496586,
"unrealized_pnl_exit_net": -280.994279346
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 27.082,
"quote_asset_bal": 8927.5090206242,
"total_value_mid": 9873.4832806242,
"total_value_exit_net": 9872.7737999292,
"total_value": 9873.4832806242,
"base_cost_quote": 1267.0589810493,
"unrealized_pnl_exit_net": -321.7942017442
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 26.339,
"quote_asset_bal": 8953.376185059,
"total_value_mid": 9896.575775059,
"total_value_exit_net": 9895.8683753665,
"total_value": 9896.575775059,
"base_cost_quote": 1241.8879949577,
"unrealized_pnl_exit_net": -299.3958046502
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 26.627,
"quote_asset_bal": 8944.5491000272,
"total_value_mid": 9894.3341900272,
"total_value_exit_net": 9893.6218512097,
"total_value": 9894.3341900272,
"base_cost_quote": 1251.9489440145,
"unrealized_pnl_exit_net": -302.876192832
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 28.938,
"quote_asset_bal": 8865.1098343517,
"total_value_mid": 9857.6832343517,
"total_value_exit_net": 9856.9388043017,
"total_value": 9857.6832343517,
"base_cost_quote": 1332.3130669358,
"unrealized_pnl_exit_net": -340.4840969857
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 25.234,
"quote_asset_bal": 8996.739628721,
"total_value_mid": 9919.547008721,
"total_value_exit_net": 9918.854903186,
"total_value": 9919.547008721,
"base_cost_quote": 1201.7141591618,
"unrealized_pnl_exit_net": -279.5988846967
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 25.924,
"quote_asset_bal": 8972.3168654445,
"total_value_mid": 9903.7661854445,
"total_value_exit_net": 9903.0675984545,
"total_value": 9903.7661854445,
"base_cost_quote": 1226.873437479,
"unrealized_pnl_exit_net": -296.122704469
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 22.271,
"quote_asset_bal": 9109.5907647107,
"total_value_mid": 10006.6666447107,
"total_value_exit_net": 10005.9938378007,
"total_value": 10006.6666447107,
"base_cost_quote": 1091.2216578913,
"unrealized_pnl_exit_net": -194.8185848012
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 20.208,
"quote_asset_bal": 9196.219441924,
"total_value_mid": 10062.940561924,
"total_value_exit_net": 10062.290521084,
"total_value": 10062.940561924,
"base_cost_quote": 1005.789612877,
"unrealized_pnl_exit_net": -139.718533717
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 20.581,
"quote_asset_bal": 9182.3384906168,
"total_value_mid": 10053.5322206168,
"total_value_exit_net": 10052.8788253193,
"total_value": 10053.5322206168,
"base_cost_quote": 1020.816930919,
"unrealized_pnl_exit_net": -150.2765962165
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 14.838,
"quote_asset_bal": 9440.433156006,
"total_value_mid": 10146.573576006,
"total_value_exit_net": 10146.043970691,
"total_value": 10146.573576006,
"base_cost_quote": 764.669800546,
"unrealized_pnl_exit_net": -59.058985861
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 16.54,
"quote_asset_bal": 9361.898685316,
"total_value_mid": 10127.535285316,
"total_value_exit_net": 10126.961057866,
"total_value": 10127.535285316,
"base_cost_quote": 845.0034516305,
"unrealized_pnl_exit_net": -79.9410790805
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 19.656,
"quote_asset_bal": 9222.50591607,
"total_value_mid": 10085.40431607,
"total_value_exit_net": 10084.75714227,
"total_value": 10085.40431607,
"base_cost_quote": 985.6990142205,
"unrealized_pnl_exit_net": -123.4477880205
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 15.682,
"quote_asset_bal": 9405.8659013903,
"total_value_mid": 10131.0015813903,
"total_value_exit_net": 10130.4577296303,
"total_value": 10131.0015813903,
"base_cost_quote": 804.85779095,
"unrealized_pnl_exit_net": -80.26596271
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 16.03,
"quote_asset_bal": 9392.4614310565,
"total_value_mid": 10133.8489310565,
"total_value_exit_net": 10133.2928904315,
"total_value": 10133.8489310565,
"base_cost_quote": 819.9591985175,
"unrealized_pnl_exit_net": -79.1277391425
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 14.701,
"quote_asset_bal": 9454.1000635113,
"total_value_mid": 10172.8319535113,
"total_value_exit_net": 10172.2929045938,
"total_value": 10172.8319535113,
"base_cost_quote": 759.5920440828,
"unrealized_pnl_exit_net": -41.3992030002
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 14.392,
"quote_asset_bal": 9470.3665854907,
"total_value_mid": 10176.1502654907,
"total_value_exit_net": 10175.6209277307,
"total_value": 10176.1502654907,
"base_cost_quote": 744.5211663955,
"unrealized_pnl_exit_net": -39.2668241555
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 17.894,
"quote_asset_bal": 9305.6577189692,
"total_value_mid": 10127.3501989692,
"total_value_exit_net": 10126.7339296092,
"total_value": 10127.3501989692,
"base_cost_quote": 910.4504330802,
"unrealized_pnl_exit_net": -89.3742224402
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 18.337,
"quote_asset_bal": 9286.8439261152,
"total_value_mid": 10111.0920761152,
"total_value_exit_net": 10110.4738900027,
"total_value": 10111.0920761152,
"base_cost_quote": 930.5475566267,
"unrealized_pnl_exit_net": -106.9175927392
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 19.695,
"quote_asset_bal": 9227.6679965207,
"total_value_mid": 10091.4906965207,
"total_value_exit_net": 10090.8428294957,
"total_value": 10091.4906965207,
"base_cost_quote": 990.8792815092,
"unrealized_pnl_exit_net": -127.7044485342
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 20.5,
"quote_asset_bal": 9193.3726285705,
"total_value_mid": 10079.5876285705,
"total_value_exit_net": 10078.9229673205,
"total_value": 10079.5876285705,
"base_cost_quote": 1026.066557188,
"unrealized_pnl_exit_net": -140.516218438
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 18.897,
"quote_asset_bal": 9264.902613174,
"total_value_mid": 10108.464693174,
"total_value_exit_net": 10107.832021614,
"total_value": 10108.464693174,
"base_cost_quote": 955.702471674,
"unrealized_pnl_exit_net": -112.773063234
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 18.782,
"quote_asset_bal": 9270.385231808,
"total_value_mid": 10111.443191808,
"total_value_exit_net": 10110.812398338,
"total_value": 10111.443191808,
"base_cost_quote": 950.6253576922,
"unrealized_pnl_exit_net": -110.1981911622
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 20.377,
"quote_asset_bal": 9200.4606744027,
"total_value_mid": 10096.2335944027,
"total_value_exit_net": 10095.5617647127,
"total_value": 10096.2335944027,
"base_cost_quote": 1021.03684373,
"unrealized_pnl_exit_net": -125.93575342
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 20.364,
"quote_asset_bal": 9201.3448335975,
"total_value_mid": 10099.8045135975,
"total_value_exit_net": 10099.1306688375,
"total_value": 10099.8045135975,
"base_cost_quote": 1021.0297193908,
"unrealized_pnl_exit_net": -123.2438841507
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 18.675,
"quote_asset_bal": 9277.6937424897,
"total_value_mid": 10115.6409924897,
"total_value_exit_net": 10115.0125320522,
"total_value": 10115.6409924897,
"base_cost_quote": 945.619455079,
"unrealized_pnl_exit_net": -108.3006655165
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 18.338,
"quote_asset_bal": 9293.463494032,
"total_value_mid": 10123.441374032,
"total_value_exit_net": 10122.818890622,
"total_value": 10123.441374032,
"base_cost_quote": 930.5449766932,
"unrealized_pnl_exit_net": -101.1895801032
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 19.915,
"quote_asset_bal": 9223.5643765697,
"total_value_mid": 10094.0490265697,
"total_value_exit_net": 10093.3961630822,
"total_value": 10094.0490265697,
"base_cost_quote": 1000.869389475,
"unrealized_pnl_exit_net": -131.0376029625
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 23.194,
"quote_asset_bal": 9083.8363865057,
"total_value_mid": 10018.3226465057,
"total_value_exit_net": 10017.6217818107,
"total_value": 10018.3226465057,
"base_cost_quote": 1141.5619047813,
"unrealized_pnl_exit_net": -207.7765094762
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 24.589,
"quote_asset_bal": 9029.4656779739,
"total_value_mid": 9995.3215979739,
"total_value_exit_net": 9994.5972060339,
"total_value": 9995.3215979739,
"base_cost_quote": 1196.81497853,
"unrealized_pnl_exit_net": -231.68345047
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 25.751,
"quote_asset_bal": 8984.6333719774,
"total_value_mid": 9980.1670319774,
"total_value_exit_net": 9979.4203817324,
"total_value": 9980.1670319774,
"base_cost_quote": 1242.0578562583,
"unrealized_pnl_exit_net": -247.2708465032
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 27.718,
"quote_asset_bal": 8910.0843365561,
"total_value_mid": 9955.8844765562,
"total_value_exit_net": 9955.1001264512,
"total_value": 9955.8844765562,
"base_cost_quote": 1317.3379320018,
"unrealized_pnl_exit_net": -272.3221421067
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 30.598,
"quote_asset_bal": 8805.4662631044,
"total_value_mid": 9906.3823031044,
"total_value_exit_net": 9905.5566160744,
"total_value": 9906.3823031044,
"base_cost_quote": 1422.8241233537,
"unrealized_pnl_exit_net": -322.7337703837
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 26.407,
"quote_asset_bal": 8962.4696267574,
"total_value_mid": 9966.1996967574,
"total_value_exit_net": 9965.4468992049,
"total_value": 9966.1996967574,
"base_cost_quote": 1267.185929189,
"unrealized_pnl_exit_net": -264.2086567415
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 26.022,
"quote_asset_bal": 8978.7324143706,
"total_value_mid": 9971.7319343706,
"total_value_exit_net": 9970.9871847306,
"total_value": 9971.7319343706,
"base_cost_quote": 1252.0595298918,
"unrealized_pnl_exit_net": -259.8047595317
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 23.692,
"quote_asset_bal": 9070.8168670845,
"total_value_mid": 10002.3863070845,
"total_value_exit_net": 10001.6876300045,
"total_value": 10002.3863070845,
"base_cost_quote": 1161.6543778425,
"unrealized_pnl_exit_net": -230.7836149225
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 22.316,
"quote_asset_bal": 9127.216826215,
"total_value_mid": 10060.9182662151,
"total_value_exit_net": 10060.2179901351,
"total_value": 10060.9182662151,
"base_cost_quote": 1106.3708852968,
"unrealized_pnl_exit_net": -173.3697213767
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 21.245,
"quote_asset_bal": 9173.2360599866,
"total_value_mid": 10080.3975599866,
"total_value_exit_net": 10079.7171888616,
"total_value": 10080.3975599866,
"base_cost_quote": 1061.092354849,
"unrealized_pnl_exit_net": -154.611225974
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 26.465,
"quote_asset_bal": 8963.6825187705,
"total_value_mid": 9986.8194187705,
"total_value_exit_net": 9986.0520660955,
"total_value": 9986.8194187705,
"base_cost_quote": 1272.091445569,
"unrealized_pnl_exit_net": -249.721898244
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 26.619,
"quote_asset_bal": 8961.1163256628,
"total_value_mid": 9983.2859256628,
"total_value_exit_net": 9982.5192984628,
"total_value": 9983.2859256628,
"base_cost_quote": 1277.0895623472,
"unrealized_pnl_exit_net": -255.6865895472
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 23.807,
"quote_asset_bal": 9073.63011304,
"total_value_mid": 10045.43185304,
"total_value_exit_net": 10044.703001735,
"total_value": 10045.43185304,
"base_cost_quote": 1166.6407428135,
"unrealized_pnl_exit_net": -195.5678541185
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 23.837,
"quote_asset_bal": 9075.1033942318,
"total_value_mid": 10022.8625142318,
"total_value_exit_net": 10022.1516948918,
"total_value": 10022.8625142318,
"base_cost_quote": 1166.608188416,
"unrealized_pnl_exit_net": -219.559887756
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 24.207,
"quote_asset_bal": 9061.54924604,
"total_value_mid": 10029.10303604,
"total_value_exit_net": 10028.3773706975,
"total_value": 10029.10303604,
"base_cost_quote": 1181.6785937492,
"unrealized_pnl_exit_net": -214.8504690917
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 29.544,
"quote_asset_bal": 8856.0729905187,
"total_value_mid": 9958.6550705188,
"total_value_exit_net": 9957.8281339588,
"total_value": 9958.6550705188,
"base_cost_quote": 1387.728108069,
"unrealized_pnl_exit_net": -285.972964629
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 30.929,
"quote_asset_bal": 8806.5923155852,
"total_value_mid": 9925.6035355852,
"total_value_exit_net": 9924.7642771702,
"total_value": 9925.6035355852,
"base_cost_quote": 1437.812599286,
"unrealized_pnl_exit_net": -319.640637701
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 27.665,
"quote_asset_bal": 8928.7101755052,
"total_value_mid": 9977.4903255052,
"total_value_exit_net": 9976.7037403927,
"total_value": 9977.4903255052,
"base_cost_quote": 1317.3950347967,
"unrealized_pnl_exit_net": -269.4014699092
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 28.462,
"quote_asset_bal": 8899.5118462792,
"total_value_mid": 9965.1291262792,
"total_value_exit_net": 9964.3299133192,
"total_value": 9965.1291262792,
"base_cost_quote": 1347.543083888,
"unrealized_pnl_exit_net": -282.725016848
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 24.918,
"quote_asset_bal": 9036.1375647661,
"total_value_mid": 10019.1526647661,
"total_value_exit_net": 10018.4154034411,
"total_value": 10019.1526647661,
"base_cost_quote": 1211.901240747,
"unrealized_pnl_exit_net": -229.623402072
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 24.543,
"quote_asset_bal": 9052.3018957531,
"total_value_mid": 10033.7764657531,
"total_value_exit_net": 10033.0403598256,
"total_value": 10033.7764657531,
"base_cost_quote": 1196.8377325827,
"unrealized_pnl_exit_net": -216.0992685102
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 27.292,
"quote_asset_bal": 8947.7642659649,
"total_value_mid": 9966.8475459649,
"total_value_exit_net": 9966.0832335049,
"total_value": 9966.8475459649,
"base_cost_quote": 1302.2369917845,
"unrealized_pnl_exit_net": -283.9180242445
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 30.275,
"quote_asset_bal": 8837.5695112643,
"total_value_mid": 9933.5245112644,
"total_value_exit_net": 9932.7025450144,
"total_value": 9933.5245112644,
"base_cost_quote": 1412.7869070832,
"unrealized_pnl_exit_net": -317.6538733332
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 22.913,
"quote_asset_bal": 9119.9147248731,
"total_value_mid": 10056.8272948731,
"total_value_exit_net": 10056.1246104456,
"total_value": 10056.8272948731,
"base_cost_quote": 1131.5029452155,
"unrealized_pnl_exit_net": -195.293059643
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 26.175,
"quote_asset_bal": 8990.1191971936,
"total_value_mid": 10016.4409471936,
"total_value_exit_net": 10015.6712058811,
"total_value": 10016.4409471936,
"base_cost_quote": 1262.1711239037,
"unrealized_pnl_exit_net": -236.6191152162
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 25.043,
"quote_asset_bal": 9036.1810306276,
"total_value_mid": 10040.6557606276,
"total_value_exit_net": 10039.9024045801,
"total_value": 10040.6557606276,
"base_cost_quote": 1216.9417432907,
"unrealized_pnl_exit_net": -213.2203693382
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 29.887,
"quote_asset_bal": 8851.2963229118,
"total_value_mid": 9954.4254929118,
"total_value_exit_net": 9953.5981460343,
"total_value": 9954.4254929118,
"base_cost_quote": 1402.781421593,
"unrealized_pnl_exit_net": -300.4795984705
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 38.948,
"quote_asset_bal": 8536.2613378738,
"total_value_mid": 9795.0606978738,
"total_value_exit_net": 9794.1165983538,
"total_value": 9795.0606978738,
"base_cost_quote": 1719.0446112205,
"unrealized_pnl_exit_net": -461.1893507405
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 46.726,
"quote_asset_bal": 8307.9521845866,
"total_value_mid": 9625.6253845866,
"total_value_exit_net": 9624.6371296866,
"total_value": 9625.6253845866,
"base_cost_quote": 1949.96661893,
"unrealized_pnl_exit_net": -633.28167383
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 41.052,
"quote_asset_bal": 8475.5699534304,
"total_value_mid": 9763.3711934304,
"total_value_exit_net": 9762.4053425004,
"total_value": 9763.3711934304,
"base_cost_quote": 1784.3876167467,
"unrealized_pnl_exit_net": -497.5522276767
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 43.831,
"quote_asset_bal": 8391.7273670554,
"total_value_mid": 9714.1086370554,
"total_value_exit_net": 9713.1168511029,
"total_value": 9714.1086370554,
"base_cost_quote": 1869.6791014197,
"unrealized_pnl_exit_net": -548.2896173722
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 42.474,
"quote_asset_bal": 8434.4122983525,
"total_value_mid": 9725.1971583525,
"total_value_exit_net": 9724.2290697075,
"total_value": 9725.1971583525,
"base_cost_quote": 1829.491806537,
"unrealized_pnl_exit_net": -539.675035182
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 40.185,
"quote_asset_bal": 8506.1159280892,
"total_value_mid": 9786.4100280892,
"total_value_exit_net": 9785.4498075142,
"total_value": 9786.4100280892,
"base_cost_quote": 1759.2079261317,
"unrealized_pnl_exit_net": -479.8740467067
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 37.864,
"quote_asset_bal": 8582.3675858492,
"total_value_mid": 9833.0155058492,
"total_value_exit_net": 9832.0775199092,
"total_value": 9833.0155058492,
"base_cost_quote": 1683.921246439,
"unrealized_pnl_exit_net": -434.211312379
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 40.637,
"quote_asset_bal": 8492.8341170197,
"total_value_mid": 9790.7798970197,
"total_value_exit_net": 9789.8064376847,
"total_value": 9790.7798970197,
"base_cost_quote": 1774.2739661935,
"unrealized_pnl_exit_net": -477.3016455285
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 38.024,
"quote_asset_bal": 8579.0409877985,
"total_value_mid": 9854.3659477985,
"total_value_exit_net": 9853.4094540785,
"total_value": 9854.3659477985,
"base_cost_quote": 1688.931637416,
"unrealized_pnl_exit_net": -414.563171136
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 39.232,
"quote_asset_bal": 8539.2864806057,
"total_value_mid": 9828.4500006057,
"total_value_exit_net": 9827.4831279657,
"total_value": 9828.4500006057,
"base_cost_quote": 1729.0677559452,
"unrealized_pnl_exit_net": -440.8711085852
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 38.168,
"quote_asset_bal": 8574.9550552295,
"total_value_mid": 9862.3616952295,
"total_value_exit_net": 9861.3961402495,
"total_value": 9862.3616952295,
"base_cost_quote": 1693.9682390362,
"unrealized_pnl_exit_net": -407.5271540162
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 33.122,
"quote_asset_bal": 8751.649458182,
"total_value_mid": 9944.041458182,
"total_value_exit_net": 9943.147164182,
"total_value": 9944.041458182,
"base_cost_quote": 1518.2743353622,
"unrealized_pnl_exit_net": -326.7766293622
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 36.687,
"quote_asset_bal": 8627.4372839005,
"total_value_mid": 9886.5351239005,
"total_value_exit_net": 9885.5908005205,
"total_value": 9886.5351239005,
"base_cost_quote": 1643.7584809395,
"unrealized_pnl_exit_net": -385.6049643195
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 34.403,
"quote_asset_bal": 8709.0325898225,
"total_value_mid": 9905.2248998225,
"total_value_exit_net": 9904.32775559,
"total_value": 9905.2248998225,
"base_cost_quote": 1563.4473657442,
"unrealized_pnl_exit_net": -368.1521999767
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 34.116,
"quote_asset_bal": 8720.034264212,
"total_value_mid": 9911.023824212,
"total_value_exit_net": 9910.130582042,
"total_value": 9911.023824212,
"base_cost_quote": 1553.3584277115,
"unrealized_pnl_exit_net": -363.2621098815
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 32.845,
"quote_asset_bal": 8765.9134772822,
"total_value_mid": 9935.8523772822,
"total_value_exit_net": 9934.9749231072,
"total_value": 9935.8523772822,
"base_cost_quote": 1508.2510024965,
"unrealized_pnl_exit_net": -339.1895566715
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 34.411,
"quote_asset_bal": 8711.1460247504,
"total_value_mid": 9910.7134847504,
"total_value_exit_net": 9909.8138091554,
"total_value": 9910.7134847504,
"base_cost_quote": 1563.5265711037,
"unrealized_pnl_exit_net": -364.8587866987
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 34.11,
"quote_asset_bal": 8721.7867951982,
"total_value_mid": 9916.6600951982,
"total_value_exit_net": 9915.7639402232,
"total_value": 9916.6600951982,
"base_cost_quote": 1553.4701864677,
"unrealized_pnl_exit_net": -359.4930414427
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 39.34,
"quote_asset_bal": 8546.7574664652,
"total_value_mid": 9823.3404664652,
"total_value_exit_net": 9822.3830292152,
"total_value": 9823.3404664652,
"base_cost_quote": 1729.1456743402,
"unrealized_pnl_exit_net": -453.5201115902
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 36.914,
"quote_asset_bal": 8628.7484546566,
"total_value_mid": 9865.3674546567,
"total_value_exit_net": 9864.4399904067,
"total_value": 9865.3674546567,
"base_cost_quote": 1648.8470304915,
"unrealized_pnl_exit_net": -413.1554947415
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 42.203,
"quote_asset_bal": 8458.5966366439,
"total_value_mid": 9769.8438466439,
"total_value_exit_net": 9768.8604112364,
"total_value": 9769.8438466439,
"base_cost_quote": 1819.5482754777,
"unrealized_pnl_exit_net": -509.2845008852
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 45.567,
"quote_asset_bal": 8359.0763525181,
"total_value_mid": 9703.3028525182,
"total_value_exit_net": 9702.2946826432,
"total_value": 9703.3028525182,
"base_cost_quote": 1919.937842226,
"unrealized_pnl_exit_net": -576.719512101
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 43.068,
"quote_asset_bal": 8435.0254217094,
"total_value_mid": 9771.8561417094,
"total_value_exit_net": 9770.8535186694,
"total_value": 9771.8561417094,
"base_cost_quote": 1844.6604164685,
"unrealized_pnl_exit_net": -508.8323195085
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 42.272,
"quote_asset_bal": 8460.7278591144,
"total_value_mid": 9777.9233791144,
"total_value_exit_net": 9776.9354824744,
"total_value": 9777.9233791144,
"base_cost_quote": 1819.5733062367,
"unrealized_pnl_exit_net": -503.3656828767
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 43.229,
"quote_asset_bal": 8430.9398440539,
"total_value_mid": 9755.4764040539,
"total_value_exit_net": 9754.4830016339,
"total_value": 9755.4764040539,
"base_cost_quote": 1849.687081642,
"unrealized_pnl_exit_net": -526.143924062
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 41.611,
"quote_asset_bal": 8481.9694180636,
"total_value_mid": 9807.6958780636,
"total_value_exit_net": 9806.7015832186,
"total_value": 9807.6958780636,
"base_cost_quote": 1799.4714861705,
"unrealized_pnl_exit_net": -474.7393210155
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 43.375,
"quote_asset_bal": 8427.2907034004,
"total_value_mid": 9770.6144534004,
"total_value_exit_net": 9769.6069605879,
"total_value": 9770.6144534004,
"base_cost_quote": 1854.7552128917,
"unrealized_pnl_exit_net": -512.4389557042
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 45.166,
"quote_asset_bal": 8372.7787756796,
"total_value_mid": 9734.5336756796,
"total_value_exit_net": 9733.5123595046,
"total_value": 9734.5336756796,
"base_cost_quote": 1909.9643547162,
"unrealized_pnl_exit_net": -549.2307708912
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 47.554,
"quote_asset_bal": 8303.6212230319,
"total_value_mid": 9696.0023430319,
"total_value_exit_net": 9694.9580571919,
"total_value": 9696.0023430319,
"base_cost_quote": 1980.1711523527,
"unrealized_pnl_exit_net": -588.8343181927
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 55.329,
"quote_asset_bal": 8089.1315463624,
"total_value_mid": 9549.2638563624,
"total_value_exit_net": 9548.1687571299,
"total_value": 9549.2638563624,
"base_cost_quote": 2195.9189079022,
"unrealized_pnl_exit_net": -736.8816971347
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 66.15,
"quote_asset_bal": 7824.4190968046,
"total_value_mid": 9352.4840968046,
"total_value_exit_net": 9351.3380480546,
"total_value": 9352.4840968046,
"base_cost_quote": 2461.7589465083,
"unrealized_pnl_exit_net": -934.8399952582
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 73.17,
"quote_asset_bal": 7670.2947333619,
"total_value_mid": 9222.9621333619,
"total_value_exit_net": 9221.7976328119,
"total_value": 9222.9621333619,
"base_cost_quote": 2617.2095901155,
"unrealized_pnl_exit_net": -1065.7066906655
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 79.681,
"quote_asset_bal": 7553.5794912186,
"total_value_mid": 8974.2917212186,
"total_value_exit_net": 8973.2261870461,
"total_value": 8974.2917212186,
"base_cost_quote": 2737.5376735442,
"unrealized_pnl_exit_net": -1317.8909777167
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 76.809,
"quote_asset_bal": 7605.9912473898,
"total_value_mid": 9139.0988873898,
"total_value_exit_net": 9137.9490566598,
"total_value": 9139.0988873898,
"base_cost_quote": 2687.4132674135,
"unrealized_pnl_exit_net": -1155.4554581435
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 90.333,
"quote_asset_bal": 7352.1479863641,
"total_value_mid": 8980.8519763641,
"total_value_exit_net": 8979.6304483716,
"total_value": 8980.8519763641,
"base_cost_quote": 2943.0625877087,
"unrealized_pnl_exit_net": -1315.5801257012
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 75.38,
"quote_asset_bal": 7639.8053882943,
"total_value_mid": 9243.1379882943,
"total_value_exit_net": 9241.9354888443,
"total_value": 9243.1379882943,
"base_cost_quote": 2657.3179608495,
"unrealized_pnl_exit_net": -1055.1878602995
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 76.799,
"quote_asset_bal": 7610.5359719235,
"total_value_mid": 9220.2430119235,
"total_value_exit_net": 9219.0357316435,
"total_value": 9220.2430119235,
"base_cost_quote": 2687.407769293,
"unrealized_pnl_exit_net": -1078.908009573
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 78.726,
"quote_asset_bal": 7570.9090795203,
"total_value_mid": 9192.6646795203,
"total_value_exit_net": 9191.4483628203,
"total_value": 9192.6646795203,
"base_cost_quote": 2727.4894210027,
"unrealized_pnl_exit_net": -1106.9501377027
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 85.454,
"quote_asset_bal": 7441.4720231035,
"total_value_mid": 9071.9343431035,
"total_value_exit_net": 9070.7114963635,
"total_value": 9071.9343431035,
"base_cost_quote": 2857.9045960805,
"unrealized_pnl_exit_net": -1228.6651228205
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 76.36,
"quote_asset_bal": 7623.5916156073,
"total_value_mid": 9208.0616156073,
"total_value_exit_net": 9206.8732631073,
"total_value": 9208.0616156073,
"base_cost_quote": 2677.3978604877,
"unrealized_pnl_exit_net": -1094.1162129877
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 76.582,
"quote_asset_bal": 7619.2866587168,
"total_value_mid": 9215.2555387168,
"total_value_exit_net": 9214.0585620568,
"total_value": 9215.2555387168,
"base_cost_quote": 2682.4289810002,
"unrealized_pnl_exit_net": -1087.6570776602
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 79.754,
"quote_asset_bal": 7554.8556490075,
"total_value_mid": 9153.9233490075,
"total_value_exit_net": 9152.7240482325,
"total_value": 9153.9233490075,
"base_cost_quote": 2747.5415368187,
"unrealized_pnl_exit_net": -1149.6731375937
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 88.996,
"quote_asset_bal": 7375.4330126795,
"total_value_mid": 9052.1176526795,
"total_value_exit_net": 9050.8601391995,
"total_value": 9052.1176526795,
"base_cost_quote": 2928.020277431,
"unrealized_pnl_exit_net": -1252.593150911
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 89.923,
"quote_asset_bal": 7361.9669107223,
"total_value_mid": 9023.7439507223,
"total_value_exit_net": 9022.4976179423,
"total_value": 9023.7439507223,
"base_cost_quote": 2943.0582384492,
"unrealized_pnl_exit_net": -1282.5275312292
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 88.555,
"quote_asset_bal": 7387.8418560497,
"total_value_mid": 9054.4469560497,
"total_value_exit_net": 9053.1970022247,
"total_value": 9054.4469560497,
"base_cost_quote": 2918.0106728537,
"unrealized_pnl_exit_net": -1252.6555266787
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 87.526,
"quote_asset_bal": 7409.0384850202,
"total_value_mid": 9089.5376850202,
"total_value_exit_net": 9088.2773106202,
"total_value": 9089.5376850202,
"base_cost_quote": 2897.9302838487,
"unrealized_pnl_exit_net": -1218.6914582487
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 84.91,
"quote_asset_bal": 7460.1652957692,
"total_value_mid": 9104.8719957692,
"total_value_exit_net": 9103.6384657442,
"total_value": 9104.8719957692,
"base_cost_quote": 2847.8022570045,
"unrealized_pnl_exit_net": -1204.3290870295
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 86.956,
"quote_asset_bal": 7421.0589382737,
"total_value_mid": 9077.5707382737,
"total_value_exit_net": 9076.3283544237,
"total_value": 9077.5707382737,
"base_cost_quote": 2887.927498382,
"unrealized_pnl_exit_net": -1232.658082232
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 81.26,
"quote_asset_bal": 7532.4485224657,
"total_value_mid": 9154.3981224657,
"total_value_exit_net": 9153.1816602657,
"total_value": 9154.3981224657,
"base_cost_quote": 2777.6309960005,
"unrealized_pnl_exit_net": -1156.8978582005
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 78.758,
"quote_asset_bal": 7583.3144603777,
"total_value_mid": 9197.0658803777,
"total_value_exit_net": 9195.8555668127,
"total_value": 9197.0658803777,
"base_cost_quote": 2727.503058223,
"unrealized_pnl_exit_net": -1114.961951788
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 68.683,
"quote_asset_bal": 7805.4367614585,
"total_value_mid": 9410.5584714585,
"total_value_exit_net": 9409.354630176,
"total_value": 9410.5584714585,
"base_cost_quote": 2506.9519378497,
"unrealized_pnl_exit_net": -903.0340691322
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 61.579,
"quote_asset_bal": 7982.8847254382,
"total_value_mid": 9603.6440054382,
"total_value_exit_net": 9602.4284359782,
"total_value": 9603.6440054382,
"base_cost_quote": 2331.371506216,
"unrealized_pnl_exit_net": -711.827795676
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 63.682,
"quote_asset_bal": 7929.3106648592,
"total_value_mid": 9550.0175648592,
"total_value_exit_net": 9548.8020346842,
"total_value": 9550.0175648592,
"base_cost_quote": 2386.532389874,
"unrealized_pnl_exit_net": -767.041020049
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 72.046,
"quote_asset_bal": 7729.8046454672,
"total_value_mid": 9368.1306854672,
"total_value_exit_net": 9366.9019409372,
"total_value": 9368.1306854672,
"base_cost_quote": 2587.1378702282,
"unrealized_pnl_exit_net": -950.0405747582
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 76.382,
"quote_asset_bal": 7635.4788762077,
"total_value_mid": 9263.9431162077,
"total_value_exit_net": 9262.7217680277,
"total_value": 9263.9431162077,
"base_cost_quote": 2682.4879331812,
"unrealized_pnl_exit_net": -1055.2450413612
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 80.22,
"quote_asset_bal": 7556.6834656065,
"total_value_mid": 9177.1274656065,
"total_value_exit_net": 9175.9121326065,
"total_value": 9177.1274656065,
"base_cost_quote": 2762.7127927332,
"unrealized_pnl_exit_net": -1143.4841257332
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 78.525,
"quote_asset_bal": 7592.9001214552,
"total_value_mid": 9168.8968714552,
"total_value_exit_net": 9167.7148738927,
"total_value": 9168.8968714552,
"base_cost_quote": 2727.5597427045,
"unrealized_pnl_exit_net": -1152.744990267
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 79.526,
"quote_asset_bal": 7574.049264719,
"total_value_mid": 9157.411924719,
"total_value_exit_net": 9156.224402724,
"total_value": 9157.411924719,
"base_cost_quote": 2747.6178400032,
"unrealized_pnl_exit_net": -1165.4427019982
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 83.589,
"quote_asset_bal": 7494.4443803234,
"total_value_mid": 9111.0556403234,
"total_value_exit_net": 9109.8431818784,
"total_value": 9111.0556403234,
"base_cost_quote": 2827.838897706,
"unrealized_pnl_exit_net": -1212.440096151
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 90.765,
"quote_asset_bal": 7360.1869149832,
"total_value_mid": 9014.8328649832,
"total_value_exit_net": 9013.5918805207,
"total_value": 9014.8328649832,
"base_cost_quote": 2963.1889111387,
"unrealized_pnl_exit_net": -1309.7839456012
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 79.823,
"quote_asset_bal": 7572.2778360219,
"total_value_mid": 9166.3431460219,
"total_value_exit_net": 9165.1475970394,
"total_value": 9166.3431460219,
"base_cost_quote": 2752.6285262015,
"unrealized_pnl_exit_net": -1159.758765184
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 90.746,
"quote_asset_bal": 7362.5806405029,
"total_value_mid": 9054.0860805029,
"total_value_exit_net": 9052.8174514229,
"total_value": 9054.0860805029,
"base_cost_quote": 2963.2073589642,
"unrealized_pnl_exit_net": -1272.9705480442
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 87.255,
"quote_asset_bal": 7429.1748050224,
"total_value_mid": 9076.5492050224,
"total_value_exit_net": 9075.3136742224,
"total_value": 9076.5492050224,
"base_cost_quote": 2897.9878830157,
"unrealized_pnl_exit_net": -1251.8490138157
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 92.398,
"quote_asset_bal": 7334.7952947164,
"total_value_mid": 9014.5909347164,
"total_value_exit_net": 9013.3310879864,
"total_value": 9014.5909347164,
"base_cost_quote": 2993.2395852535,
"unrealized_pnl_exit_net": -1314.7037919835
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 100.006,
"quote_asset_bal": 7200.7557064329,
"total_value_mid": 8960.8613064329,
"total_value_exit_net": 8959.5412272329,
"total_value": 8960.8613064329,
"base_cost_quote": 3128.5212014267,
"unrealized_pnl_exit_net": -1369.7356806267
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 96.063,
"quote_asset_bal": 7271.5576965219,
"total_value_mid": 8999.7310665219,
"total_value_exit_net": 8998.4349364944,
"total_value": 8999.7310665219,
"base_cost_quote": 3058.404792531,
"unrealized_pnl_exit_net": -1331.5275525585
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 90.884,
"quote_asset_bal": 7367.6842528489,
"total_value_mid": 9066.3062128489,
"total_value_exit_net": 9065.0322463789,
"total_value": 9066.3062128489,
"base_cost_quote": 2963.163763292,
"unrealized_pnl_exit_net": -1265.815769762
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 87.436,
"quote_asset_bal": 7433.8859904414,
"total_value_mid": 9118.7777104414,
"total_value_exit_net": 9117.5140416514,
"total_value": 9118.7777104414,
"base_cost_quote": 2897.9963103315,
"unrealized_pnl_exit_net": -1214.3682591215
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 88.734,
"quote_asset_bal": 7409.4533412097,
"total_value_mid": 9112.2588012097,
"total_value_exit_net": 9110.9816971147,
"total_value": 9112.2588012097,
"base_cost_quote": 2923.0758849157,
"unrealized_pnl_exit_net": -1221.5475290107
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 92.153,
"quote_asset_bal": 7345.0548701044,
"total_value_mid": 9065.5513801044,
"total_value_exit_net": 9064.2610077219,
"total_value": 9065.5513801044,
"base_cost_quote": 2988.3082725407,
"unrealized_pnl_exit_net": -1269.1021349232
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 80.572,
"quote_asset_bal": 7572.0466044686,
"total_value_mid": 9235.0526844686,
"total_value_exit_net": 9233.8054299086,
"total_value": 9235.0526844686,
"base_cost_quote": 2762.6599771512,
"unrealized_pnl_exit_net": -1100.9011517112
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 81.781,
"quote_asset_bal": 7547.6257043916,
"total_value_mid": 9224.9540143916,
"total_value_exit_net": 9223.6960181591,
"total_value": 9224.9540143916,
"base_cost_quote": 2787.7816482842,
"unrealized_pnl_exit_net": -1111.7113345167
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 85.025,
"quote_asset_bal": 7482.8402429814,
"total_value_mid": 9173.1372429814,
"total_value_exit_net": 9171.8695202314,
"total_value": 9173.1372429814,
"base_cost_quote": 2852.986424216,
"unrealized_pnl_exit_net": -1163.957146966
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 84.608,
"quote_asset_bal": 7493.6672299519,
"total_value_mid": 9134.2163499519,
"total_value_exit_net": 9132.9859381119,
"total_value": 9134.2163499519,
"base_cost_quote": 2842.9231874447,
"unrealized_pnl_exit_net": -1203.6044792847
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 87.45,
"quote_asset_bal": 7439.5539840414,
"total_value_mid": 9116.8449840414,
"total_value_exit_net": 9115.5870157914,
"total_value": 9116.8449840414,
"base_cost_quote": 2898.032191222,
"unrealized_pnl_exit_net": -1221.999159472
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 82.228,
"quote_asset_bal": 7540.7213078891,
"total_value_mid": 9193.5041078891,
"total_value_exit_net": 9192.2645207891,
"total_value": 9193.5041078891,
"base_cost_quote": 2797.793872825,
"unrealized_pnl_exit_net": -1146.250659925
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 77.648,
"quote_asset_bal": 7637.3385751311,
"total_value_mid": 9333.9473751311,
"total_value_exit_net": 9332.6749185311,
"total_value": 9333.9473751311,
"base_cost_quote": 2702.5172829355,
"unrealized_pnl_exit_net": -1007.1809395355
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 76.935,
"quote_asset_bal": 7653.5217906736,
"total_value_mid": 9349.1691906736,
"total_value_exit_net": 9347.8974551236,
"total_value": 9349.1691906736,
"base_cost_quote": 2687.4151157987,
"unrealized_pnl_exit_net": -993.0394513487
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 75.176,
"quote_asset_bal": 7694.7677162279,
"total_value_mid": 9404.2699562279,
"total_value_exit_net": 9402.9878295479,
"total_value": 9404.2699562279,
"base_cost_quote": 2647.3060165187,
"unrealized_pnl_exit_net": -939.0859031987
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 73.84,
"quote_asset_bal": 7725.3819388237,
"total_value_mid": 9415.5795388237,
"total_value_exit_net": 9414.3118906237,
"total_value": 9415.5795388237,
"base_cost_quote": 2617.2435225457,
"unrealized_pnl_exit_net": -928.3135707457
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 75.185,
"quote_asset_bal": 7696.2293782324,
"total_value_mid": 9387.1400282324,
"total_value_exit_net": 9385.8718452449,
"total_value": 9387.1400282324,
"base_cost_quote": 2647.3123312512,
"unrealized_pnl_exit_net": -957.6698642387
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 70.602,
"quote_asset_bal": 7802.8669330319,
"total_value_mid": 9463.4259730319,
"total_value_exit_net": 9462.1805537519,
"total_value": 9463.4259730319,
"base_cost_quote": 2541.9897084837,
"unrealized_pnl_exit_net": -882.6760877637
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 69.746,
"quote_asset_bal": 7824.0391232564,
"total_value_mid": 9516.7745432564,
"total_value_exit_net": 9515.5049916914,
"total_value": 9516.7745432564,
"base_cost_quote": 2521.9092814502,
"unrealized_pnl_exit_net": -830.4434130152
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 76.329,
"quote_asset_bal": 7669.2142690844,
"total_value_mid": 9401.8825690844,
"total_value_exit_net": 9400.5830678594,
"total_value": 9401.8825690844,
"base_cost_quote": 2677.4084704392,
"unrealized_pnl_exit_net": -946.0396716642
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 69.314,
"quote_asset_bal": 7836.1337934247,
"total_value_mid": 9532.9405134247,
"total_value_exit_net": 9531.6679083847,
"total_value": 9532.9405134247,
"base_cost_quote": 2511.8422608432,
"unrealized_pnl_exit_net": -816.3081458832
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 64.72,
"quote_asset_bal": 7952.5179384599,
"total_value_mid": 9583.4619384599,
"total_value_exit_net": 9582.2387304599,
"total_value": 9583.4619384599,
"base_cost_quote": 2396.5410977792,
"unrealized_pnl_exit_net": -766.8203057792
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 68.528,
"quote_asset_bal": 7857.8653112369,
"total_value_mid": 9551.1921912369,
"total_value_exit_net": 9549.9221960769,
"total_value": 9551.1921912369,
"base_cost_quote": 2491.8628274982,
"unrealized_pnl_exit_net": -799.8059426582
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 66.526,
"quote_asset_bal": 7909.0054047794,
"total_value_mid": 9573.4859247794,
"total_value_exit_net": 9572.2375643894,
"total_value": 9573.4859247794,
"base_cost_quote": 2441.7039355225,
"unrealized_pnl_exit_net": -778.4717759125
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 73.6,
"quote_asset_bal": 7739.5282544492,
"total_value_mid": 9440.4242544492,
"total_value_exit_net": 9439.1485824492,
"total_value": 9440.4242544492,
"base_cost_quote": 2612.2855198305,
"unrealized_pnl_exit_net": -912.6651918305
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 73.825,
"quote_asset_bal": 7741.3132193022,
"total_value_mid": 9352.9129693022,
"total_value_exit_net": 9351.7042694897,
"total_value": 9352.9129693022,
"base_cost_quote": 2612.2021143232,
"unrealized_pnl_exit_net": -1001.8110641357
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 76.111,
"quote_asset_bal": 7692.5564458224,
"total_value_mid": 9315.2429658224,
"total_value_exit_net": 9314.0259509324,
"total_value": 9315.2429658224,
"base_cost_quote": 2662.3456217692,
"unrealized_pnl_exit_net": -1040.8761166592
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 77.767,
"quote_asset_bal": 7658.6261321679,
"total_value_mid": 9271.5137121679,
"total_value_exit_net": 9270.3040464829,
"total_value": 9271.5137121679,
"base_cost_quote": 2697.4336900982,
"unrealized_pnl_exit_net": -1085.7557757832
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 74.248,
"quote_asset_bal": 7734.4931776619,
"total_value_mid": 9372.4040576619,
"total_value_exit_net": 9371.1756245019,
"total_value": 9372.4040576619,
"base_cost_quote": 2622.22511494,
"unrealized_pnl_exit_net": -985.5426681
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 72.224,
"quote_asset_bal": 7780.2350284459,
"total_value_mid": 9432.7201484459,
"total_value_exit_net": 9431.4807846059,
"total_value": 9432.7201484459,
"base_cost_quote": 2577.0965168572,
"unrealized_pnl_exit_net": -925.8507606972
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 72.429,
"quote_asset_bal": 7775.7342412442,
"total_value_mid": 9443.7741112442,
"total_value_exit_net": 9442.5230813417,
"total_value": 9443.7741112442,
"base_cost_quote": 2582.1391199752,
"unrealized_pnl_exit_net": -915.3502798777
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 77.47,
"quote_asset_bal": 7661.2999088367,
"total_value_mid": 9374.1616088367,
"total_value_exit_net": 9372.8769625617,
"total_value": 9374.1616088367,
"base_cost_quote": 2697.5086082447,
"unrealized_pnl_exit_net": -985.9315545197
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 78.839,
"quote_asset_bal": 7632.0979896432,
"total_value_mid": 9323.9829296432,
"total_value_exit_net": 9322.7140159382,
"total_value": 9323.9829296432,
"base_cost_quote": 2727.5629821322,
"unrealized_pnl_exit_net": -1036.9469558372
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 83.641,
"quote_asset_bal": 7532.3983013204,
"total_value_mid": 9241.1839313204,
"total_value_exit_net": 9239.9023420979,
"total_value": 9241.1839313204,
"base_cost_quote": 2827.8805158963,
"unrealized_pnl_exit_net": -1120.3764751187
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 82.438,
"quote_asset_bal": 7558.1241176124,
"total_value_mid": 9272.0101376124,
"total_value_exit_net": 9270.7247230974,
"total_value": 9272.0101376124,
"base_cost_quote": 2802.825679852,
"unrealized_pnl_exit_net": -1090.225074367
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 80.076,
"quote_asset_bal": 7608.7261637789,
"total_value_mid": 9336.7662437789,
"total_value_exit_net": 9335.4702137189,
"total_value": 9336.7662437789,
"base_cost_quote": 2752.664443119,
"unrealized_pnl_exit_net": -1025.920393179
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 79.849,
"quote_asset_bal": 7614.0887694927,
"total_value_mid": 9349.2075394927,
"total_value_exit_net": 9347.9062004152,
"total_value": 9349.2075394927,
"base_cost_quote": 2747.6613666237,
"unrealized_pnl_exit_net": -1013.8439357012
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 80.999,
"quote_asset_bal": 7589.3990125604,
"total_value_mid": 9314.6777125604,
"total_value_exit_net": 9313.3837535354,
"total_value": 9314.6777125604,
"base_cost_quote": 2772.7391258475,
"unrealized_pnl_exit_net": -1048.7543848725
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 75.372,
"quote_asset_bal": 7715.7004475524,
"total_value_mid": 9460.5622475524,
"total_value_exit_net": 9459.2536012024,
"total_value": 9460.5622475524,
"base_cost_quote": 2647.3342116492,
"unrealized_pnl_exit_net": -903.7810579992
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 73.783,
"quote_asset_bal": 7752.0854321634,
"total_value_mid": 9440.9783021634,
"total_value_exit_net": 9439.7116325109,
"total_value": 9440.9783021634,
"base_cost_quote": 2612.2324630677,
"unrealized_pnl_exit_net": -924.6062627202
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 77.578,
"quote_asset_bal": 7667.7264223454,
"total_value_mid": 9382.2002223454,
"total_value_exit_net": 9380.9143669954,
"total_value": 9382.2002223454,
"base_cost_quote": 2697.4601879567,
"unrealized_pnl_exit_net": -984.2722433067
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 78.949,
"quote_asset_bal": 7638.4277721302,
"total_value_mid": 9331.0943321302,
"total_value_exit_net": 9329.8248322102,
"total_value": 9331.0943321302,
"base_cost_quote": 2727.5574569915,
"unrealized_pnl_exit_net": -1036.1603969115
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 78.25,
"quote_asset_bal": 7654.0754433629,
"total_value_mid": 9357.5779433629,
"total_value_exit_net": 9356.3003164879,
"total_value": 9357.5779433629,
"base_cost_quote": 2712.4881444772,
"unrealized_pnl_exit_net": -1010.2632713522
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 79.87,
"quote_asset_bal": 7619.2625768039,
"total_value_mid": 9319.6948768039,
"total_value_exit_net": 9318.4195525789,
"total_value": 9319.6948768039,
"base_cost_quote": 2747.6227857097,
"unrealized_pnl_exit_net": -1048.4658099347
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 70.301,
"quote_asset_bal": 7836.0054736602,
"total_value_mid": 9528.8535536602,
"total_value_exit_net": 9527.5839176002,
"total_value": 9528.8535536602,
"base_cost_quote": 2531.9090476543,
"unrealized_pnl_exit_net": -840.3306037142
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 73.068,
"quote_asset_bal": 7771.8343557919,
"total_value_mid": 9456.7824357919,
"total_value_exit_net": 9455.5187247319,
"total_value": 9456.7824357919,
"base_cost_quote": 2597.1437249953,
"unrealized_pnl_exit_net": -913.4593560552
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 75.724,
"quote_asset_bal": 7712.1881587887,
"total_value_mid": 9404.6195587887,
"total_value_exit_net": 9403.3502352387,
"total_value": 9404.6195587887,
"base_cost_quote": 2657.3622430362,
"unrealized_pnl_exit_net": -966.2001665862
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 79.359,
"quote_asset_bal": 7632.5353070372,
"total_value_mid": 9334.7858570372,
"total_value_exit_net": 9333.5091691247,
"total_value": 9334.7858570372,
"base_cost_quote": 2737.5965726855,
"unrealized_pnl_exit_net": -1036.622710598
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 79.121,
"quote_asset_bal": 7637.9963862147,
"total_value_mid": 9362.0429762147,
"total_value_exit_net": 9360.7499412722,
"total_value": 9362.0429762147,
"base_cost_quote": 2732.585499197,
"unrealized_pnl_exit_net": -1009.8319441395
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 84.092,
"quote_asset_bal": 7533.4242738094,
"total_value_mid": 9169.0136738094,
"total_value_exit_net": 9167.7869817594,
"total_value": 9169.0136738094,
"base_cost_quote": 2837.9065858132,
"unrealized_pnl_exit_net": -1203.5438778632
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 87.411,
"quote_asset_bal": 7468.8680153952,
"total_value_mid": 9182.1236153952,
"total_value_exit_net": 9180.8386736952,
"total_value": 9182.1236153952,
"base_cost_quote": 2903.088016249,
"unrealized_pnl_exit_net": -1191.117357949
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 84.587,
"quote_asset_bal": 7524.5324075719,
"total_value_mid": 9218.8100175719,
"total_value_exit_net": 9217.5393093644,
"total_value": 9218.8100175719,
"base_cost_quote": 2847.9201323447,
"unrealized_pnl_exit_net": -1154.9132305522
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 86.878,
"quote_asset_bal": 7480.3432410919,
"total_value_mid": 9203.1339810919,
"total_value_exit_net": 9201.8418880369,
"total_value": 9203.1339810919,
"base_cost_quote": 2893.0297371932,
"unrealized_pnl_exit_net": -1171.5310902482
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 84.147,
"quote_asset_bal": 7536.0452090907,
"total_value_mid": 9285.4613390907,
"total_value_exit_net": 9284.1492769932,
"total_value": 9285.4613390907,
"base_cost_quote": 2837.8740364195,
"unrealized_pnl_exit_net": -1089.769968517
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 81.739,
"quote_asset_bal": 7587.0288250459,
"total_value_mid": 9318.2608450459,
"total_value_exit_net": 9316.9624210309,
"total_value": 9318.2608450459,
"base_cost_quote": 2787.7361411795,
"unrealized_pnl_exit_net": -1057.8025451945
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 90.159,
"quote_asset_bal": 7417.1495788084,
"total_value_mid": 9155.4150988084,
"total_value_exit_net": 9154.1113996684,
"total_value": 9155.4150988084,
"base_cost_quote": 2958.254043762,
"unrealized_pnl_exit_net": -1221.292222902
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 99.541,
"quote_asset_bal": 7242.5301603897,
"total_value_mid": 9037.2543903897,
"total_value_exit_net": 9035.9083472172,
"total_value": 9037.2543903897,
"base_cost_quote": 3133.7186746102,
"unrealized_pnl_exit_net": -1340.3404877827
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 106.126,
"quote_asset_bal": 7127.6663487109,
"total_value_mid": 8938.1759087109,
"total_value_exit_net": 8936.8180265409,
"total_value": 8938.1759087109,
"base_cost_quote": 3249.0237876345,
"unrealized_pnl_exit_net": -1439.8721098045
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 112.075,
"quote_asset_bal": 7028.5409380887,
"total_value_mid": 8880.0199380887,
"total_value_exit_net": 8878.6313288387,
"total_value": 8880.0199380887,
"base_cost_quote": 3349.2378558575,
"unrealized_pnl_exit_net": -1499.1474651075
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 117.96,
"quote_asset_bal": 6934.1698873812,
"total_value_mid": 8810.9134873812,
"total_value_exit_net": 8809.5059296812,
"total_value": 8810.9134873812,
"base_cost_quote": 3444.4828770882,
"unrealized_pnl_exit_net": -1569.1468347882
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 110.561,
"quote_asset_bal": 7055.3010040324,
"total_value_mid": 8910.5145840324,
"total_value_exit_net": 8909.1231738474,
"total_value": 8910.5145840324,
"base_cost_quote": 3324.20816766,
"unrealized_pnl_exit_net": -1470.385997845
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 86.729,
"quote_asset_bal": 7493.5778713259,
"total_value_mid": 9214.2812313259,
"total_value_exit_net": 9212.9907038059,
"total_value": 9214.2812313259,
"base_cost_quote": 2888.0607732632,
"unrealized_pnl_exit_net": -1168.6479407832
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 83.557,
"quote_asset_bal": 7560.1952078187,
"total_value_mid": 9250.5533178187,
"total_value_exit_net": 9249.2855492362,
"total_value": 9250.5533178187,
"base_cost_quote": 2822.8571261775,
"unrealized_pnl_exit_net": -1133.76678476
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 82.819,
"quote_asset_bal": 7576.2738869516,
"total_value_mid": 9257.4995869516,
"total_value_exit_net": 9256.2386676766,
"total_value": 9257.4995869516,
"base_cost_quote": 2807.8119827765,
"unrealized_pnl_exit_net": -1127.8472020515
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 78.286,
"quote_asset_bal": 7672.6163604191,
"total_value_mid": 9349.5024804191,
"total_value_exit_net": 9348.2448158291,
"total_value": 9349.5024804191,
"base_cost_quote": 2712.549259279,
"unrealized_pnl_exit_net": -1036.920803869
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 73.759,
"quote_asset_bal": 7774.8413597401,
"total_value_mid": 9455.0713797401,
"total_value_exit_net": 9453.8112072251,
"total_value": 9455.0713797401,
"base_cost_quote": 2612.2687472605,
"unrealized_pnl_exit_net": -933.2988997755
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 72.86,
"quote_asset_bal": 7797.1823514771,
"total_value_mid": 9480.2483514771,
"total_value_exit_net": 9478.9860519771,
"total_value": 9480.2483514771,
"base_cost_quote": 2592.2311653367,
"unrealized_pnl_exit_net": -910.4274648367
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 78.453,
"quote_asset_bal": 7679.2436082071,
"total_value_mid": 9307.1433582071,
"total_value_exit_net": 9305.9224333946,
"total_value": 9307.1433582071,
"base_cost_quote": 2712.5539047605,
"unrealized_pnl_exit_net": -1085.875079573
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 84.284,
"quote_asset_bal": 7566.5872041036,
"total_value_mid": 9135.9552841036,
"total_value_exit_net": 9134.7782580436,
"total_value": 9135.9552841036,
"base_cost_quote": 2827.8428596752,
"unrealized_pnl_exit_net": -1259.6518057352
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 90.242,
"quote_asset_bal": 7458.3954286574,
"total_value_mid": 9091.7756286574,
"total_value_exit_net": 9090.5505935074,
"total_value": 9091.7756286574,
"base_cost_quote": 2938.1412434667,
"unrealized_pnl_exit_net": -1305.9860786167
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 88.852,
"quote_asset_bal": 7484.9853536374,
"total_value_mid": 9118.0851136374,
"total_value_exit_net": 9116.8602888174,
"total_value": 9118.0851136374,
"base_cost_quote": 2913.059080943,
"unrealized_pnl_exit_net": -1281.184145763
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 81.105,
"quote_asset_bal": 7632.1632551991,
"total_value_mid": 9243.7196051991,
"total_value_exit_net": 9242.5109379366,
"total_value": 9243.7196051991,
"base_cost_quote": 2767.6497606842,
"unrealized_pnl_exit_net": -1157.3020779467
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 90.369,
"quote_asset_bal": 7458.4004910289,
"total_value_mid": 9133.8417510289,
"total_value_exit_net": 9132.5851700839,
"total_value": 9133.8417510289,
"base_cost_quote": 2943.0769604802,
"unrealized_pnl_exit_net": -1268.8922814252
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 81.672,
"quote_asset_bal": 7625.6681411136,
"total_value_mid": 9236.2399811136,
"total_value_exit_net": 9235.0320522336,
"total_value": 9236.2399811136,
"base_cost_quote": 2777.6650805447,
"unrealized_pnl_exit_net": -1168.3011694247
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 90.088,
"quote_asset_bal": 7466.2548757556,
"total_value_mid": 9133.7837557556,
"total_value_exit_net": 9132.5331090956,
"total_value": 9133.7837557556,
"base_cost_quote": 2938.1116913192,
"unrealized_pnl_exit_net": -1271.8334579792
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 96.528,
"quote_asset_bal": 7352.3325611509,
"total_value_mid": 9030.9544811509,
"total_value_exit_net": 9029.6955147109,
"total_value": 9030.9544811509,
"base_cost_quote": 3053.3982374287,
"unrealized_pnl_exit_net": -1376.0352838687
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 79.649,
"quote_asset_bal": 7670.6305304408,
"total_value_mid": 9274.7613904408,
"total_value_exit_net": 9273.5582922958,
"total_value": 9274.7613904408,
"base_cost_quote": 2737.6366297057,
"unrealized_pnl_exit_net": -1134.7088678507
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 78.434,
"quote_asset_bal": 7697.5930610668,
"total_value_mid": 9299.2153410668,
"total_value_exit_net": 9298.0141243568,
"total_value": 9299.2153410668,
"base_cost_quote": 2712.561760648,
"unrealized_pnl_exit_net": -1112.140697358
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 74.352,
"quote_asset_bal": 7785.2611147611,
"total_value_mid": 9462.6422347611,
"total_value_exit_net": 9461.3841989211,
"total_value": 9462.6422347611,
"base_cost_quote": 2627.2947353057,
"unrealized_pnl_exit_net": -951.1716511457
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 72.354,
"quote_asset_bal": 7832.8721912661,
"total_value_mid": 9494.1200312661,
"total_value_exit_net": 9492.8740953861,
"total_value": 9494.1200312661,
"base_cost_quote": 2582.1185605673,
"unrealized_pnl_exit_net": -922.1166564472
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 55.952,
"quote_asset_bal": 8253.0053131489,
"total_value_mid": 9716.1501131489,
"total_value_exit_net": 9715.0527545489,
"total_value": 9716.1501131489,
"base_cost_quote": 2165.726393487,
"unrealized_pnl_exit_net": -703.678952087
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 56.361,
"quote_asset_bal": 8246.0380905449,
"total_value_mid": 9690.0069105449,
"total_value_exit_net": 9688.9239339299,
"total_value": 9690.0069105449,
"base_cost_quote": 2175.7495662327,
"unrealized_pnl_exit_net": -732.8637228477
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 51.951,
"quote_asset_bal": 8369.2468948335,
"total_value_mid": 9866.4747148335,
"total_value_exit_net": 9865.3517939685,
"total_value": 9866.4747148335,
"base_cost_quote": 2055.3797465252,
"unrealized_pnl_exit_net": -559.2748473902
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 54.03,
"quote_asset_bal": 8316.385121897,
"total_value_mid": 9811.395221897,
"total_value_exit_net": 9810.273964322,
"total_value": 9811.395221897,
"base_cost_quote": 2110.5543504657,
"unrealized_pnl_exit_net": -616.6655080407
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 54.393,
"quote_asset_bal": 8307.5338550633,
"total_value_mid": 9806.0610050633,
"total_value_exit_net": 9804.9371097008,
"total_value": 9806.0610050633,
"base_cost_quote": 2120.6125894915,
"unrealized_pnl_exit_net": -623.209334854
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 42.334,
"quote_asset_bal": 8676.9346872826,
"total_value_mid": 10031.6226872826,
"total_value_exit_net": 10030.6066712826,
"total_value": 10031.6226872826,
"base_cost_quote": 1754.2140955657,
"unrealized_pnl_exit_net": -400.5421115657
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 42.928,
"quote_asset_bal": 8658.8799541554,
"total_value_mid": 10042.0201141554,
"total_value_exit_net": 10040.9827590354,
"total_value": 10042.0201141554,
"base_cost_quote": 1774.1998016117,
"unrealized_pnl_exit_net": -392.0969967317
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 42.484,
"quote_asset_bal": 8676.5344378006,
"total_value_mid": 10031.3491978006,
"total_value_exit_net": 10030.3330867306,
"total_value": 10031.3491978006,
"base_cost_quote": 1759.1685055885,
"unrealized_pnl_exit_net": -405.3698566585
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 41.853,
"quote_asset_bal": 8698.8058492569,
"total_value_mid": 10051.0762792569,
"total_value_exit_net": 10050.0620764344,
"total_value": 10051.0762792569,
"base_cost_quote": 1739.0945063722,
"unrealized_pnl_exit_net": -387.8382791947
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 39.405,
"quote_asset_bal": 8786.8672657199,
"total_value_mid": 10092.3549157199,
"total_value_exit_net": 10091.3757999824,
"total_value": 10092.3549157199,
"base_cost_quote": 1653.691883408,
"unrealized_pnl_exit_net": -349.1833491455
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 41.386,
"quote_asset_bal": 8723.7337568065,
"total_value_mid": 10058.4322568065,
"total_value_exit_net": 10057.4312329315,
"total_value": 10058.4322568065,
"base_cost_quote": 1718.9367864125,
"unrealized_pnl_exit_net": -385.2393102875
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 39.874,
"quote_asset_bal": 8770.88097731,
"total_value_mid": 10137.76169731,
"total_value_exit_net": 10136.73653677,
"total_value": 10137.76169731,
"base_cost_quote": 1673.78808026,
"unrealized_pnl_exit_net": -307.9325208
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 41.237,
"quote_asset_bal": 8726.6333822463,
"total_value_mid": 10106.8357722463,
"total_value_exit_net": 10105.8006204538,
"total_value": 10106.8357722463,
"base_cost_quote": 1719.0270980955,
"unrealized_pnl_exit_net": -339.859859888
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 40.635,
"quote_asset_bal": 8747.6014062558,
"total_value_mid": 10113.7501062558,
"total_value_exit_net": 10112.7254947308,
"total_value": 10113.7501062558,
"base_cost_quote": 1698.9493390615,
"unrealized_pnl_exit_net": -333.8252505865
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 49.757,
"quote_asset_bal": 8463.648267022,
"total_value_mid": 9824.502217022,
"total_value_exit_net": 9823.4815765595,
"total_value": 9824.502217022,
"base_cost_quote": 1985.0241513742,
"unrealized_pnl_exit_net": -625.1908418367
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 55.733,
"quote_asset_bal": 8305.6938465353,
"total_value_mid": 9767.5704365353,
"total_value_exit_net": 9766.4740290928,
"total_value": 9767.5704365353,
"base_cost_quote": 2145.554331779,
"unrealized_pnl_exit_net": -684.7741492215
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 50.669,
"quote_asset_bal": 8442.7309686498,
"total_value_mid": 9867.5432486498,
"total_value_exit_net": 9866.4746394398,
"total_value": 9867.5432486498,
"base_cost_quote": 2010.1026321387,
"unrealized_pnl_exit_net": -586.3589613487
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 48.103,
"quote_asset_bal": 8519.9253650416,
"total_value_mid": 9960.1291850416,
"total_value_exit_net": 9959.0490321766,
"total_value": 9960.1291850416,
"base_cost_quote": 1934.8684828142,
"unrealized_pnl_exit_net": -495.7448156792
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 50.332,
"quote_asset_bal": 8456.0473332364,
"total_value_mid": 9927.2516932364,
"total_value_exit_net": 9926.1482899664,
"total_value": 9927.2516932364,
"base_cost_quote": 2000.0756955722,
"unrealized_pnl_exit_net": -529.9747388422
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 55.443,
"quote_asset_bal": 8311.4678822752,
"total_value_mid": 9854.4465722752,
"total_value_exit_net": 9853.2893382577,
"total_value": 9854.4465722752,
"base_cost_quote": 2145.5925994582,
"unrealized_pnl_exit_net": -603.7711434757
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 48.829,
"quote_asset_bal": 8503.4714074922,
"total_value_mid": 9954.1809974922,
"total_value_exit_net": 9953.0929652997,
"total_value": 9954.1809974922,
"base_cost_quote": 1954.9066862037,
"unrealized_pnl_exit_net": -505.2851283962
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 50.374,
"quote_asset_bal": 8460.1865046427,
"total_value_mid": 9933.6260046427,
"total_value_exit_net": 9932.5209250177,
"total_value": 9933.6260046427,
"base_cost_quote": 2000.0570135712,
"unrealized_pnl_exit_net": -527.7225931962
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 55.773,
"quote_asset_bal": 8311.3285938992,
"total_value_mid": 9822.2191638992,
"total_value_exit_net": 9821.0859959717,
"total_value": 9822.2191638992,
"base_cost_quote": 2150.5388363557,
"unrealized_pnl_exit_net": -640.7814342832
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 63.521,
"quote_asset_bal": 8117.3606050828,
"total_value_mid": 9605.0224250828,
"total_value_exit_net": 9603.9066787178,
"total_value": 9605.0224250828,
"base_cost_quote": 2346.170296991,
"unrealized_pnl_exit_net": -859.624223356
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 71.919,
"quote_asset_bal": 7933.954454058,
"total_value_mid": 9434.184794058,
"total_value_exit_net": 9433.059621303,
"total_value": 9434.184794058,
"base_cost_quote": 2531.7301746,
"unrealized_pnl_exit_net": -1032.625007355
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 69.74,
"quote_asset_bal": 7981.6326724335,
"total_value_mid": 9486.6218724335,
"total_value_exit_net": 9485.4931305335,
"total_value": 9486.6218724335,
"base_cost_quote": 2486.5598112167,
"unrealized_pnl_exit_net": -982.6993531167
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 75.433,
"quote_asset_bal": 7863.0448092025,
"total_value_mid": 9407.9126492025,
"total_value_exit_net": 9406.7539983225,
"total_value": 9407.9126492025,
"base_cost_quote": 2606.9470199562,
"unrealized_pnl_exit_net": -1063.2378308362
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 75.429,
"quote_asset_bal": 7864.492714045,
"total_value_mid": 9415.312954045,
"total_value_exit_net": 9414.149838865,
"total_value": 9415.312954045,
"base_cost_quote": 2606.93057263,
"unrealized_pnl_exit_net": -1057.27344781
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 66.424,
"quote_asset_bal": 8062.2434409205,
"total_value_mid": 9598.6305609205,
"total_value_exit_net": 9597.4782705805,
"total_value": 9598.6305609205,
"base_cost_quote": 2411.3860911803,
"unrealized_pnl_exit_net": -876.1512615202
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 63.835,
"quote_asset_bal": 8123.5822808832,
"total_value_mid": 9648.6004308832,
"total_value_exit_net": 9647.4566672707,
"total_value": 9648.6004308832,
"base_cost_quote": 2351.168386749,
"unrealized_pnl_exit_net": -827.2940003615
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 64.232,
"quote_asset_bal": 8114.5387511015,
"total_value_mid": 9646.4719511015,
"total_value_exit_net": 9645.3230012015,
"total_value": 9646.4719511015,
"base_cost_quote": 2361.1726693378,
"unrealized_pnl_exit_net": -830.3884192377
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 72.994,
"quote_asset_bal": 7914.6853145,
"total_value_mid": 9524.9329545,
"total_value_exit_net": 9523.72526877,
"total_value": 9524.9329545,
"base_cost_quote": 2561.8445414485,
"unrealized_pnl_exit_net": -952.8045871785
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 63.265,
"quote_asset_bal": 8142.6805937862,
"total_value_mid": 9737.5912437862,
"total_value_exit_net": 9736.3950607987,
"total_value": 9737.5912437862,
"base_cost_quote": 2336.1235685917,
"unrealized_pnl_exit_net": -742.4091015792
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 61.296,
"quote_asset_bal": 8194.7486920437,
"total_value_mid": 9809.8982920437,
"total_value_exit_net": 9808.6869298437,
"total_value": 9809.8982920437,
"base_cost_quote": 2285.9527146513,
"unrealized_pnl_exit_net": -672.0144768513
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 64.991,
"quote_asset_bal": 8100.2321857817,
"total_value_mid": 9745.1543957817,
"total_value_exit_net": 9743.9207041242,
"total_value": 9745.1543957817,
"base_cost_quote": 2381.3113230085,
"unrealized_pnl_exit_net": -737.622804666
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 61.863,
"quote_asset_bal": 8182.5355213662,
"total_value_mid": 9786.6431113662,
"total_value_exit_net": 9785.4400306737,
"total_value": 9786.6431113662,
"base_cost_quote": 2301.028694162,
"unrealized_pnl_exit_net": -698.1241848545
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 63.627,
"quote_asset_bal": 8138.8131843255,
"total_value_mid": 9760.0291443255,
"total_value_exit_net": 9758.8132323555,
"total_value": 9760.0291443255,
"base_cost_quote": 2346.1310095475,
"unrealized_pnl_exit_net": -726.1309615175
}
]