[
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 39.02,
"quote_asset_bal": 9915.7208151065,
"total_value_mid": 9992.3951151065,
"total_value_exit_net": 9992.3376093815,
"total_value": 9992.3951151065,
"base_cost_quote": 85.275340574,
"unrealized_pnl_exit_net": -8.658546299
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 55.6,
"quote_asset_bal": 9888.9045819691,
"total_value_mid": 9994.0997819691,
"total_value_exit_net": 9994.0208855691,
"total_value": 9994.0997819691,
"base_cost_quote": 115.367332654,
"unrealized_pnl_exit_net": -10.251029054
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 58.34,
"quote_asset_bal": 9886.7920956816,
"total_value_mid": 9999.3882956816,
"total_value_exit_net": 9999.3038485316,
"total_value": 9999.3882956816,
"base_cost_quote": 120.3806908547,
"unrealized_pnl_exit_net": -7.8689380047
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 117.34,
"quote_asset_bal": 9768.4571128085,
"total_value_mid": 9994.5712928085,
"total_value_exit_net": 9994.4017071735,
"total_value": 9994.5712928085,
"base_cost_quote": 240.7190059515,
"unrealized_pnl_exit_net": -14.7744115865
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 130.46,
"quote_asset_bal": 9745.0811123513,
"total_value_mid": 9992.3028123513,
"total_value_exit_net": 9992.1173960763,
"total_value": 9992.3028123513,
"base_cost_quote": 265.7371915285,
"unrealized_pnl_exit_net": -18.7009078035
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 106.93,
"quote_asset_bal": 9791.3283751577,
"total_value_mid": 9999.6280151577,
"total_value_exit_net": 9999.4717904277,
"total_value": 9999.6280151577,
"base_cost_quote": 220.6387480448,
"unrealized_pnl_exit_net": -12.4953327747
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 94.22,
"quote_asset_bal": 9818.062291947,
"total_value_mid": 10003.769911947,
"total_value_exit_net": 10003.630631232,
"total_value": 10003.769911947,
"base_cost_quote": 195.5578434638,
"unrealized_pnl_exit_net": -9.9895041787
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 135.05,
"quote_asset_bal": 9739.5486543797,
"total_value_mid": 9997.8993043797,
"total_value_exit_net": 9997.7055413922,
"total_value": 9997.8993043797,
"base_cost_quote": 275.840841587,
"unrealized_pnl_exit_net": -17.6839545745
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 153.87,
"quote_asset_bal": 9706.3045344592,
"total_value_mid": 9989.2714644592,
"total_value_exit_net": 9989.0592392617,
"total_value": 9989.2714644592,
"base_cost_quote": 310.905372276,
"unrealized_pnl_exit_net": -28.1506674735
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 260.86,
"quote_asset_bal": 9512.3629949377,
"total_value_mid": 9968.0854149377,
"total_value_exit_net": 9967.7436231227,
"total_value": 9968.0854149377,
"base_cost_quote": 506.4102330325,
"unrealized_pnl_exit_net": -51.0296048475
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 218.44,
"quote_asset_bal": 9588.8371644134,
"total_value_mid": 9985.5242044134,
"total_value_exit_net": 9985.2266891334,
"total_value": 9985.5242044134,
"base_cost_quote": 431.2306425965,
"unrealized_pnl_exit_net": -34.8411178765
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 193.68,
"quote_asset_bal": 9635.0244384236,
"total_value_mid": 9991.7829984236,
"total_value_exit_net": 9991.5154295036,
"total_value": 9991.7829984236,
"base_cost_quote": 386.1047555455,
"unrealized_pnl_exit_net": -29.6137644655
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 193.53,
"quote_asset_bal": 9636.6164832448,
"total_value_mid": 9993.2922732448,
"total_value_exit_net": 9993.0247664023,
"total_value": 9993.2922732448,
"base_cost_quote": 386.103224398,
"unrealized_pnl_exit_net": -29.6949412405
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 226.79,
"quote_asset_bal": 9577.6768315656,
"total_value_mid": 9984.7648815656,
"total_value_exit_net": 9984.4595655281,
"total_value": 9984.7648815656,
"base_cost_quote": 446.2494622695,
"unrealized_pnl_exit_net": -39.466728307
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 21.56,
"quote_asset_bal": 9980.5572618993,
"total_value_mid": 10029.1103818993,
"total_value_exit_net": 10029.0739670593,
"total_value": 10029.1103818993,
"base_cost_quote": 45.1553000943,
"unrealized_pnl_exit_net": 3.3614050658
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 20.72,
"quote_asset_bal": 9985.697066773,
"total_value_mid": 10038.491626773,
"total_value_exit_net": 10038.452030853,
"total_value": 10038.491626773,
"base_cost_quote": 40.152928127,
"unrealized_pnl_exit_net": 12.602035953
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 54.92,
"quote_asset_bal": 9903.4052393261,
"total_value_mid": 10036.4763993261,
"total_value_exit_net": 10036.3765959561,
"total_value": 10036.4763993261,
"base_cost_quote": 120.394380114,
"unrealized_pnl_exit_net": 12.576976516
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 93.43,
"quote_asset_bal": 9814.1320960485,
"total_value_mid": 10028.3670860485,
"total_value_exit_net": 10028.206409806,
"total_value": 10028.3670860485,
"base_cost_quote": 210.6385104875,
"unrealized_pnl_exit_net": 3.43580327
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 66.99,
"quote_asset_bal": 9878.599591929,
"total_value_mid": 10040.045491929,
"total_value_exit_net": 10039.924407504,
"total_value": 10040.045491929,
"base_cost_quote": 145.467302713,
"unrealized_pnl_exit_net": 15.857512862
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 51.62,
"quote_asset_bal": 9917.3622648632,
"total_value_mid": 10042.5923848632,
"total_value_exit_net": 10042.4984622732,
"total_value": 10042.5923848632,
"base_cost_quote": 105.338400592,
"unrealized_pnl_exit_net": 19.797796818
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 26.23,
"quote_asset_bal": 9982.8996234692,
"total_value_mid": 10050.8615534692,
"total_value_exit_net": 10050.8105820217,
"total_value": 10050.8615534692,
"base_cost_quote": 40.127525089,
"unrealized_pnl_exit_net": 27.7834334635
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 88.61,
"quote_asset_bal": 9826.525149437,
"total_value_mid": 10046.277949437,
"total_value_exit_net": 10046.113134837,
"total_value": 10046.277949437,
"base_cost_quote": 195.6962611992,
"unrealized_pnl_exit_net": 23.8917242007
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 36.99,
"quote_asset_bal": 9958.7067389052,
"total_value_mid": 10055.9534489052,
"total_value_exit_net": 10055.8805138727,
"total_value": 10055.9534489052,
"base_cost_quote": 65.2176715962,
"unrealized_pnl_exit_net": 31.9561033712
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 116.66,
"quote_asset_bal": 9762.8621213977,
"total_value_mid": 10041.5628613977,
"total_value_exit_net": 10041.3538358427,
"total_value": 10041.5628613977,
"base_cost_quote": 260.8776846297,
"unrealized_pnl_exit_net": 17.6140298152
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 187.65,
"quote_asset_bal": 9602.0741284935,
"total_value_mid": 10014.3411784935,
"total_value_exit_net": 10014.031978206,
"total_value": 10014.3411784935,
"base_cost_quote": 421.3439421283,
"unrealized_pnl_exit_net": -9.3860924158
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 273.09,
"quote_asset_bal": 9422.606911144,
"total_value_mid": 9979.437421144,
"total_value_exit_net": 9979.0197982615,
"total_value": 9979.437421144,
"base_cost_quote": 601.9088242982,
"unrealized_pnl_exit_net": -45.4959371808
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 229.62,
"quote_asset_bal": 9514.0854136857,
"total_value_mid": 9999.9613336857,
"total_value_exit_net": 9999.5969267457,
"total_value": 9999.9613336857,
"base_cost_quote": 511.6312988972,
"unrealized_pnl_exit_net": -26.1197858373
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 344.27,
"quote_asset_bal": 9285.1033023599,
"total_value_mid": 9951.2657523599,
"total_value_exit_net": 9950.7661305224,
"total_value": 9951.2657523599,
"base_cost_quote": 742.2900413057,
"unrealized_pnl_exit_net": -76.6272131433
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 337.02,
"quote_asset_bal": 9303.3559920101,
"total_value_mid": 9949.0863120101,
"total_value_exit_net": 9948.6020142701,
"total_value": 9949.0863120101,
"base_cost_quote": 727.2202614412,
"unrealized_pnl_exit_net": -81.9742391813
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 217.71,
"quote_asset_bal": 9546.1303339328,
"total_value_mid": 10011.3766039328,
"total_value_exit_net": 10011.0276692303,
"total_value": 10011.3766039328,
"base_cost_quote": 486.5501361227,
"unrealized_pnl_exit_net": -21.6528008253
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 240.25,
"quote_asset_bal": 9499.9267886246,
"total_value_mid": 10001.8090386246,
"total_value_exit_net": 10001.4326269371,
"total_value": 10001.8090386246,
"base_cost_quote": 531.6706511477,
"unrealized_pnl_exit_net": -30.1648128353
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 269.65,
"quote_asset_bal": 9440.4551344861,
"total_value_mid": 9989.4625344861,
"total_value_exit_net": 9989.0507789361,
"total_value": 9989.4625344861,
"base_cost_quote": 591.8309715732,
"unrealized_pnl_exit_net": -43.2353271233
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 262.45,
"quote_asset_bal": 9455.8463754781,
"total_value_mid": 9999.1178754781,
"total_value_exit_net": 9998.7104218531,
"total_value": 9999.1178754781,
"base_cost_quote": 576.8206062362,
"unrealized_pnl_exit_net": -33.9565598613
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 204.04,
"quote_asset_bal": 9580.9878778899,
"total_value_mid": 10027.4273978899,
"total_value_exit_net": 10027.0925682499,
"total_value": 10027.4273978899,
"base_cost_quote": 451.450610207,
"unrealized_pnl_exit_net": -5.345919847
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 183.38,
"quote_asset_bal": 9626.9149986431,
"total_value_mid": 10045.2047786431,
"total_value_exit_net": 10044.8910613081,
"total_value": 10045.2047786431,
"base_cost_quote": 406.2978540193,
"unrealized_pnl_exit_net": 11.6782086457
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 166.08,
"quote_asset_bal": 9667.5343395676,
"total_value_mid": 10050.5148195676,
"total_value_exit_net": 10050.2275842076,
"total_value": 10050.5148195676,
"base_cost_quote": 366.2331480092,
"unrealized_pnl_exit_net": 16.4600966307
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 169.18,
"quote_asset_bal": 9663.4785462673,
"total_value_mid": 10041.7650262673,
"total_value_exit_net": 10041.4813114073,
"total_value": 10041.7650262673,
"base_cost_quote": 371.2260438747,
"unrealized_pnl_exit_net": 6.7767212652
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 170.98,
"quote_asset_bal": 9659.5069566068,
"total_value_mid": 10048.8284166068,
"total_value_exit_net": 10048.5364255118,
"total_value": 10048.8284166068,
"base_cost_quote": 376.2357073065,
"unrealized_pnl_exit_net": 12.7937615985
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 216.08,
"quote_asset_bal": 9559.4482060678,
"total_value_mid": 10030.7186860678,
"total_value_exit_net": 10030.3652332078,
"total_value": 10030.7186860678,
"base_cost_quote": 476.560644619,
"unrealized_pnl_exit_net": -5.643617479
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 239.51,
"quote_asset_bal": 9509.3033001746,
"total_value_mid": 10020.6571501745,
"total_value_exit_net": 10020.273634787,
"total_value": 10020.6571501745,
"base_cost_quote": 526.7045673762,
"unrealized_pnl_exit_net": -15.7342327638
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 211.89,
"quote_asset_bal": 9569.4012899966,
"total_value_mid": 10031.1095999965,
"total_value_exit_net": 10030.763318764,
"total_value": 10031.1095999965,
"base_cost_quote": 466.5539502227,
"unrealized_pnl_exit_net": -5.1919214553
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 280.75,
"quote_asset_bal": 9424.6235071225,
"total_value_mid": 9997.3535071225,
"total_value_exit_net": 9996.9239596225,
"total_value": 9997.3535071225,
"base_cost_quote": 612.0214260655,
"unrealized_pnl_exit_net": -39.7209735655
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 367.41,
"quote_asset_bal": 9255.7079353795,
"total_value_mid": 9960.0329053795,
"total_value_exit_net": 9959.504661652,
"total_value": 9960.0329053795,
"base_cost_quote": 782.425795562,
"unrealized_pnl_exit_net": -78.6290692895
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 388.32,
"quote_asset_bal": 9216.820609339,
"total_value_mid": 9952.298689339,
"total_value_exit_net": 9951.747080779,
"total_value": 9952.298689339,
"base_cost_quote": 822.564196802,
"unrealized_pnl_exit_net": -87.637725362
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 372.3,
"quote_asset_bal": 9247.8692730045,
"total_value_mid": 9963.8021730045,
"total_value_exit_net": 9963.2652233295,
"total_value": 9963.8021730045,
"base_cost_quote": 792.5040826125,
"unrealized_pnl_exit_net": -77.1081322875
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 401.25,
"quote_asset_bal": 9193.6534006252,
"total_value_mid": 9950.4109006252,
"total_value_exit_net": 9949.8433325002,
"total_value": 9950.4109006252,
"base_cost_quote": 847.6244308917,
"unrealized_pnl_exit_net": -91.4344990168
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 359.27,
"quote_asset_bal": 9274.3050468817,
"total_value_mid": 9968.0554168817,
"total_value_exit_net": 9967.5351041042,
"total_value": 9968.0554168817,
"base_cost_quote": 767.4331104752,
"unrealized_pnl_exit_net": -74.2030532528
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 341.45,
"quote_asset_bal": 9309.8965142429,
"total_value_mid": 9984.2602642429,
"total_value_exit_net": 9983.7544914304,
"total_value": 9984.2602642429,
"base_cost_quote": 732.3386713717,
"unrealized_pnl_exit_net": -58.4806941843
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 276.41,
"quote_asset_bal": 9441.0296769767,
"total_value_mid": 10008.7758169767,
"total_value_exit_net": 10008.3500073717,
"total_value": 10008.7758169767,
"base_cost_quote": 601.9626156115,
"unrealized_pnl_exit_net": -34.6422852165
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 393.78,
"quote_asset_bal": 9211.1800669317,
"total_value_mid": 9950.6989069317,
"total_value_exit_net": 9950.1442678017,
"total_value": 9950.6989069317,
"base_cost_quote": 832.5648366607,
"unrealized_pnl_exit_net": -93.6006357908
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 412.7,
"quote_asset_bal": 9177.1692811886,
"total_value_mid": 9945.2039811886,
"total_value_exit_net": 9944.6279551636,
"total_value": 9945.2039811886,
"base_cost_quote": 867.6611651802,
"unrealized_pnl_exit_net": -100.2024912053
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 447.64,
"quote_asset_bal": 9112.8243862549,
"total_value_mid": 9930.2150262549,
"total_value_exit_net": 9929.6019832749,
"total_value": 9930.2150262549,
"base_cost_quote": 932.8468247855,
"unrealized_pnl_exit_net": -116.0692277655
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 627.26,
"quote_asset_bal": 8808.1631173916,
"total_value_mid": 9762.2255773916,
"total_value_exit_net": 9761.5100305466,
"total_value": 9762.2255773916,
"base_cost_quote": 1238.6124451365,
"unrealized_pnl_exit_net": -285.2655319815
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 710.35,
"quote_asset_bal": 8690.0460599044,
"total_value_mid": 9700.1637599044,
"total_value_exit_net": 9699.4061716294,
"total_value": 9700.1637599044,
"base_cost_quote": 1358.8882523875,
"unrealized_pnl_exit_net": -349.5281406625
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 673.05,
"quote_asset_bal": 8747.9603193676,
"total_value_mid": 9747.4395693676,
"total_value_exit_net": 9746.6899599301,
"total_value": 9747.4395693676,
"base_cost_quote": 1303.7641372852,
"unrealized_pnl_exit_net": -305.0344967228
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 787.17,
"quote_asset_bal": 8589.6755291904,
"total_value_mid": 9649.2063491904,
"total_value_exit_net": 9648.4117010754,
"total_value": 9649.2063491904,
"base_cost_quote": 1464.110676062,
"unrealized_pnl_exit_net": -405.374504177
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 867.68,
"quote_asset_bal": 8486.1062129253,
"total_value_mid": 9589.7951729253,
"total_value_exit_net": 9588.9674062053,
"total_value": 9589.7951729253,
"base_cost_quote": 1569.335527556,
"unrealized_pnl_exit_net": -466.474334276
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 919.97,
"quote_asset_bal": 8422.0671907791,
"total_value_mid": 9554.5502607791,
"total_value_exit_net": 9553.7008984766,
"total_value": 9554.5502607791,
"base_cost_quote": 1634.4298667222,
"unrealized_pnl_exit_net": -502.7961590248
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 912.22,
"quote_asset_bal": 8432.8983256518,
"total_value_mid": 9574.0855456518,
"total_value_exit_net": 9573.2296552368,
"total_value": 9574.0855456518,
"base_cost_quote": 1624.439048224,
"unrealized_pnl_exit_net": -484.107718639
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 969.3,
"quote_asset_bal": 8363.7867159243,
"total_value_mid": 9533.7318159243,
"total_value_exit_net": 9532.8543570993,
"total_value": 9533.7318159243,
"base_cost_quote": 1694.580570941,
"unrealized_pnl_exit_net": -525.512929766
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 784.51,
"quote_asset_bal": 8600.2824320681,
"total_value_mid": 9660.9399520681,
"total_value_exit_net": 9660.1444589281,
"total_value": 9660.9399520681,
"base_cost_quote": 1459.0892778357,
"unrealized_pnl_exit_net": -399.2272509758
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 833.39,
"quote_asset_bal": 8536.1550528968,
"total_value_mid": 9629.5627328968,
"total_value_exit_net": 9628.7426771368,
"total_value": 9629.5627328968,
"base_cost_quote": 1524.208503653,
"unrealized_pnl_exit_net": -431.620879413
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 799.43,
"quote_asset_bal": 8582.2065071446,
"total_value_mid": 9651.0444171446,
"total_value_exit_net": 9650.2427887121,
"total_value": 9651.0444171446,
"base_cost_quote": 1479.147949565,
"unrealized_pnl_exit_net": -411.1116679975
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 825.9,
"quote_asset_bal": 8547.8605494169,
"total_value_mid": 9634.7449494169,
"total_value_exit_net": 9633.9297861169,
"total_value": 9634.7449494169,
"base_cost_quote": 1514.1967374557,
"unrealized_pnl_exit_net": -428.1275007558
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 962.15,
"quote_asset_bal": 8378.6855194316,
"total_value_mid": 9535.1898194316,
"total_value_exit_net": 9534.3224412066,
"total_value": 9535.1898194316,
"base_cost_quote": 1684.5161292667,
"unrealized_pnl_exit_net": -528.8792074918
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 991.83,
"quote_asset_bal": 8344.3464007433,
"total_value_mid": 9527.5995907433,
"total_value_exit_net": 9526.7121508508,
"total_value": 9527.5995907433,
"base_cost_quote": 1719.581695732,
"unrealized_pnl_exit_net": -537.2159456245
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 1022.01,
"quote_asset_bal": 8309.8168134538,
"total_value_mid": 9497.3924334538,
"total_value_exit_net": 9496.5017517388,
"total_value": 9497.3924334538,
"base_cost_quote": 1754.6470530405,
"unrealized_pnl_exit_net": -567.9621147555
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 893.85,
"quote_asset_bal": 8465.9639071591,
"total_value_mid": 9588.6395071591,
"total_value_exit_net": 9587.7975004591,
"total_value": 9588.6395071591,
"base_cost_quote": 1599.3649317302,
"unrealized_pnl_exit_net": -477.5313384303
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 897.59,
"quote_asset_bal": 8462.1045204431,
"total_value_mid": 9593.0679204431,
"total_value_exit_net": 9592.2196978931,
"total_value": 9593.0679204431,
"base_cost_quote": 1604.428183323,
"unrealized_pnl_exit_net": -474.313005873
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 962.75,
"quote_asset_bal": 8382.5723859679,
"total_value_mid": 9550.3881359679,
"total_value_exit_net": 9549.5122741554,
"total_value": 9550.3881359679,
"base_cost_quote": 1684.5778285065,
"unrealized_pnl_exit_net": -517.637940319
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 951.88,
"quote_asset_bal": 8398.4636687931,
"total_value_mid": 9565.4685487931,
"total_value_exit_net": 9564.5932951331,
"total_value": 9565.4685487931,
"base_cost_quote": 1669.549071386,
"unrealized_pnl_exit_net": -503.419445046
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 871.22,
"quote_asset_bal": 8500.0765609115,
"total_value_mid": 9608.2684009115,
"total_value_exit_net": 9607.4372570315,
"total_value": 9608.2684009115,
"base_cost_quote": 1569.3434645042,
"unrealized_pnl_exit_net": -461.9827683843
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 898.21,
"quote_asset_bal": 8466.051403855,
"total_value_mid": 9615.760203855,
"total_value_exit_net": 9614.897922255,
"total_value": 9615.760203855,
"base_cost_quote": 1604.412875851,
"unrealized_pnl_exit_net": -455.566357451
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 787.68,
"quote_asset_bal": 8612.3648617543,
"total_value_mid": 9682.0343017543,
"total_value_exit_net": 9681.2320496743,
"total_value": 9682.0343017543,
"base_cost_quote": 1459.0932307982,
"unrealized_pnl_exit_net": -390.2260428783
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 806.13,
"quote_asset_bal": 8587.857756883,
"total_value_mid": 9672.102606883,
"total_value_exit_net": 9671.2894232455,
"total_value": 9672.102606883,
"base_cost_quote": 1484.1692797402,
"unrealized_pnl_exit_net": -400.7376133778
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 776.25,
"quote_asset_bal": 8628.640581076,
"total_value_mid": 9687.445581076,
"total_value_exit_net": 9686.651477326,
"total_value": 9687.445581076,
"base_cost_quote": 1444.0739978155,
"unrealized_pnl_exit_net": -386.0631015655
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 847.04,
"quote_asset_bal": 8534.3754923798,
"total_value_mid": 9649.0801323798,
"total_value_exit_net": 9648.2441038998,
"total_value": 9649.0801323798,
"base_cost_quote": 1539.2756425383,
"unrealized_pnl_exit_net": -425.4070310183
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 960.82,
"quote_asset_bal": 8389.72649955,
"total_value_mid": 9575.37837955,
"total_value_exit_net": 9574.48914064,
"total_value": 9575.37837955,
"base_cost_quote": 1684.5642052968,
"unrealized_pnl_exit_net": -499.8015642068
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 957.04,
"quote_asset_bal": 8395.4072382743,
"total_value_mid": 9574.4805182743,
"total_value_exit_net": 9573.5962133143,
"total_value": 9574.4805182743,
"base_cost_quote": 1679.5607014813,
"unrealized_pnl_exit_net": -501.3717264413
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 925.03,
"quote_asset_bal": 8435.9049790175,
"total_value_mid": 9604.2178690175,
"total_value_exit_net": 9603.34163435,
"total_value": 9604.2178690175,
"base_cost_quote": 1639.4698438723,
"unrealized_pnl_exit_net": -472.0331885398
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 990.31,
"quote_asset_bal": 8356.134060841,
"total_value_mid": 9550.447920841,
"total_value_exit_net": 9549.552185446,
"total_value": 9550.447920841,
"base_cost_quote": 1719.638338182,
"unrealized_pnl_exit_net": -526.220213577
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 973.79,
"quote_asset_bal": 8376.4412835597,
"total_value_mid": 9566.4126635597,
"total_value_exit_net": 9565.5201850247,
"total_value": 9566.4126635597,
"base_cost_quote": 1699.5922759027,
"unrealized_pnl_exit_net": -510.5133744378
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 1011.2,
"quote_asset_bal": 8331.4422566442,
"total_value_mid": 9542.8598566442,
"total_value_exit_net": 9541.9512934442,
"total_value": 9542.8598566442,
"base_cost_quote": 1744.6675830472,
"unrealized_pnl_exit_net": -534.1585462473
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 1045.26,
"quote_asset_bal": 8291.6996564575,
"total_value_mid": 9526.1517164575,
"total_value_exit_net": 9525.2258774125,
"total_value": 9526.1517164575,
"base_cost_quote": 1784.772876475,
"unrealized_pnl_exit_net": -551.24665552
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 1071.08,
"quote_asset_bal": 8262.243161933,
"total_value_mid": 9496.127321933,
"total_value_exit_net": 9495.201908813,
"total_value": 9496.127321933,
"base_cost_quote": 1814.8136731872,
"unrealized_pnl_exit_net": -581.8549263073
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 1028.42,
"quote_asset_bal": 8313.0465012055,
"total_value_mid": 9534.8094612055,
"total_value_exit_net": 9533.8931389855,
"total_value": 9534.8094612055,
"base_cost_quote": 1764.7271524492,
"unrealized_pnl_exit_net": -543.8805146693
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 1138.32,
"quote_asset_bal": 8188.333341603,
"total_value_mid": 9445.038621603,
"total_value_exit_net": 9444.096092643,
"total_value": 9445.038621603,
"base_cost_quote": 1889.9705856275,
"unrealized_pnl_exit_net": -634.2078345875
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 1064,
"quote_asset_bal": 8274.0201241138,
"total_value_mid": 9500.8121241138,
"total_value_exit_net": 9499.8920301138,
"total_value": 9500.8121241138,
"base_cost_quote": 1804.806250245,
"unrealized_pnl_exit_net": -578.934344245
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 1081.37,
"quote_asset_bal": 8254.3555202285,
"total_value_mid": 9502.2565002285,
"total_value_exit_net": 9501.3205744935,
"total_value": 9502.2565002285,
"base_cost_quote": 1824.828423621,
"unrealized_pnl_exit_net": -577.863369356
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 1223.27,
"quote_asset_bal": 8099.374659872,
"total_value_mid": 9391.147779872,
"total_value_exit_net": 9390.178950032,
"total_value": 9391.147779872,
"base_cost_quote": 1980.1371568752,
"unrealized_pnl_exit_net": -689.3328667153
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 1016,
"quote_asset_bal": 8335.9143513025,
"total_value_mid": 9564.2583513025,
"total_value_exit_net": 9563.3370933025,
"total_value": 9564.2583513025,
"base_cost_quote": 1744.6717161448,
"unrealized_pnl_exit_net": -517.2489741448
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 939.82,
"quote_asset_bal": 8432.064533505,
"total_value_mid": 9616.237733505,
"total_value_exit_net": 9615.349603605,
"total_value": 9616.237733505,
"base_cost_quote": 1649.471280328,
"unrealized_pnl_exit_net": -466.186210228
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 1017.22,
"quote_asset_bal": 8337.5463539957,
"total_value_mid": 9571.4342139957,
"total_value_exit_net": 9570.5087981007,
"total_value": 9571.4342139957,
"base_cost_quote": 1744.6759283015,
"unrealized_pnl_exit_net": -511.7134841965
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 976.34,
"quote_asset_bal": 8388.7806839855,
"total_value_mid": 9592.6079039855,
"total_value_exit_net": 9591.7050335705,
"total_value": 9592.6079039855,
"base_cost_quote": 1694.5570152875,
"unrealized_pnl_exit_net": -491.6326657025
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 984.94,
"quote_asset_bal": 8379.5243997972,
"total_value_mid": 9580.1662597972,
"total_value_exit_net": 9579.2657784022,
"total_value": 9580.1662597972,
"base_cost_quote": 1704.6163861615,
"unrealized_pnl_exit_net": -504.8750075565
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 968.38,
"quote_asset_bal": 8399.9855494124,
"total_value_mid": 9610.4605494124,
"total_value_exit_net": 9609.5526931624,
"total_value": 9610.4605494124,
"base_cost_quote": 1684.5469573705,
"unrealized_pnl_exit_net": -474.9798136205
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 952.51,
"quote_asset_bal": 8420.6943717844,
"total_value_mid": 9617.9994417844,
"total_value_exit_net": 9617.1014629819,
"total_value": 9617.9994417844,
"base_cost_quote": 1664.500900095,
"unrealized_pnl_exit_net": -468.0938088975
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 874.94,
"quote_asset_bal": 8522.0849700357,
"total_value_mid": 9669.1313100357,
"total_value_exit_net": 9668.2710252807,
"total_value": 9669.1313100357,
"base_cost_quote": 1564.301767065,
"unrealized_pnl_exit_net": -418.11571182
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 945.56,
"quote_asset_bal": 8432.5269595477,
"total_value_mid": 9612.5858395477,
"total_value_exit_net": 9611.7007953877,
"total_value": 9612.5858395477,
"base_cost_quote": 1654.493007801,
"unrealized_pnl_exit_net": -475.319171961
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 990.59,
"quote_asset_bal": 8377.8114470959,
"total_value_mid": 9581.3782970959,
"total_value_exit_net": 9580.4756219584,
"total_value": 9581.3782970959,
"base_cost_quote": 1709.6150373402,
"unrealized_pnl_exit_net": -506.9508624778
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 1028.52,
"quote_asset_bal": 8332.9612281902,
"total_value_mid": 9552.7859481902,
"total_value_exit_net": 9551.8710796502,
"total_value": 9552.7859481902,
"base_cost_quote": 1754.7165521257,
"unrealized_pnl_exit_net": -535.8067006658
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 1058.31,
"quote_asset_bal": 8298.1055570102,
"total_value_mid": 9542.6781170101,
"total_value_exit_net": 9541.7446875901,
"total_value": 9542.6781170101,
"base_cost_quote": 1789.7696562512,
"unrealized_pnl_exit_net": -546.1305256713
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 1062.57,
"quote_asset_bal": 8293.2630243167,
"total_value_mid": 9538.5950643167,
"total_value_exit_net": 9537.6610652867,
"total_value": 9538.5950643167,
"base_cost_quote": 1794.7669334002,
"unrealized_pnl_exit_net": -550.3688924303
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 983.24,
"quote_asset_bal": 8388.9098541652,
"total_value_mid": 9587.4794141652,
"total_value_exit_net": 9586.5804869952,
"total_value": 9587.4794141652,
"base_cost_quote": 1699.5910189607,
"unrealized_pnl_exit_net": -501.9203861308
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 1016.52,
"quote_asset_bal": 8349.1415705192,
"total_value_mid": 9568.9655705191,
"total_value_exit_net": 9568.0507025191,
"total_value": 9568.9655705191,
"base_cost_quote": 1739.681787503,
"unrealized_pnl_exit_net": -520.772655503
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 862.72,
"quote_asset_bal": 8545.9055423779,
"total_value_mid": 9661.4025023779,
"total_value_exit_net": 9660.5658796579,
"total_value": 9661.4025023779,
"base_cost_quote": 1544.257609213,
"unrealized_pnl_exit_net": -429.597271933
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 857.5,
"quote_asset_bal": 8552.2015072061,
"total_value_mid": 9694.3915072061,
"total_value_exit_net": 9693.5348647061,
"total_value": 9694.3915072061,
"base_cost_quote": 1539.2606713183,
"unrealized_pnl_exit_net": -397.9273138183
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 918.73,
"quote_asset_bal": 8472.5121616141,
"total_value_mid": 9657.6738616141,
"total_value_exit_net": 9656.7849903391,
"total_value": 9657.6738616141,
"base_cost_quote": 1619.4258931755,
"unrealized_pnl_exit_net": -435.1530644505
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 907.29,
"quote_asset_bal": 8488.5562694631,
"total_value_mid": 9581.8407194631,
"total_value_exit_net": 9581.0207561256,
"total_value": 9581.8407194631,
"base_cost_quote": 1604.4043274445,
"unrealized_pnl_exit_net": -511.939840782
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 1049.24,
"quote_asset_bal": 8323.4933005626,
"total_value_mid": 9509.1345005626,
"total_value_exit_net": 9508.2452696626,
"total_value": 9509.1345005626,
"base_cost_quote": 1769.730002775,
"unrealized_pnl_exit_net": -584.978033675
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 970.89,
"quote_asset_bal": 8414.0218547221,
"total_value_mid": 9548.0213747221,
"total_value_exit_net": 9547.1708750821,
"total_value": 9548.0213747221,
"base_cost_quote": 1679.5391163045,
"unrealized_pnl_exit_net": -546.3900959445
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 1058.78,
"quote_asset_bal": 8314.1228545399,
"total_value_mid": 9498.8976745399,
"total_value_exit_net": 9498.0090934249,
"total_value": 9498.8976745399,
"base_cost_quote": 1779.7366761555,
"unrealized_pnl_exit_net": -595.8504372705
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 1175.9,
"quote_asset_bal": 8189.6697559611,
"total_value_mid": 9406.7262559611,
"total_value_exit_net": 9405.8134635861,
"total_value": 9406.7262559611,
"base_cost_quote": 1904.972102333,
"unrealized_pnl_exit_net": -688.828394708
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 1104.83,
"quote_asset_bal": 8265.6681655029,
"total_value_mid": 9448.9410955029,
"total_value_exit_net": 9448.0536408054,
"total_value": 9448.9410955029,
"base_cost_quote": 1829.84647634,
"unrealized_pnl_exit_net": -647.4610010375
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 1267.43,
"quote_asset_bal": 8100.9653312386,
"total_value_mid": 9351.9187412386,
"total_value_exit_net": 9350.9805261811,
"total_value": 9351.9187412386,
"base_cost_quote": 1995.1401356765,
"unrealized_pnl_exit_net": -745.124940734
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 1382.76,
"quote_asset_bal": 7991.9782687034,
"total_value_mid": 9295.9209487034,
"total_value_exit_net": 9294.9429916934,
"total_value": 9295.9209487034,
"base_cost_quote": 2105.3128142598,
"unrealized_pnl_exit_net": -802.3480912698
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 1466.79,
"quote_asset_bal": 7912.5743731927,
"total_value_mid": 9282.5562331927,
"total_value_exit_net": 9281.5287467977,
"total_value": 9282.5562331927,
"base_cost_quote": 2185.45770488,
"unrealized_pnl_exit_net": -816.503331275
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 1472.27,
"quote_asset_bal": 7908.2059842469,
"total_value_mid": 9284.7784342469,
"total_value_exit_net": 9283.7460049094,
"total_value": 9284.7784342469,
"base_cost_quote": 2190.465009544,
"unrealized_pnl_exit_net": -814.9249888815
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 2049.62,
"quote_asset_bal": 7414.1522000522,
"total_value_mid": 9043.6001000522,
"total_value_exit_net": 9042.3780141272,
"total_value": 9043.6001000522,
"base_cost_quote": 2686.2534852288,
"unrealized_pnl_exit_net": -1058.0276711538
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 2268.82,
"quote_asset_bal": 7251.3934578477,
"total_value_mid": 8921.2449778477,
"total_value_exit_net": 8919.9925892077,
"total_value": 8921.2449778477,
"base_cost_quote": 2851.4732972213,
"unrealized_pnl_exit_net": -1182.8741658613
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 2268.73,
"quote_asset_bal": 7253.3866750047,
"total_value_mid": 8914.0970350047,
"total_value_exit_net": 8912.8515022347,
"total_value": 8914.0970350047,
"base_cost_quote": 2851.4693612715,
"unrealized_pnl_exit_net": -1192.0045340415
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 2297.03,
"quote_asset_bal": 7235.0427741089,
"total_value_mid": 8900.3895241089,
"total_value_exit_net": 8899.1405140464,
"total_value": 8900.3895241089,
"base_cost_quote": 2871.5275936715,
"unrealized_pnl_exit_net": -1207.429853734
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 2331.46,
"quote_asset_bal": 7211.6064667662,
"total_value_mid": 8887.9262067662,
"total_value_exit_net": 8886.6689669612,
"total_value": 8887.9262067662,
"base_cost_quote": 2896.5534099673,
"unrealized_pnl_exit_net": -1221.4909097723
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 2338.3,
"quote_asset_bal": 7207.3596164042,
"total_value_mid": 8888.5973164042,
"total_value_exit_net": 8887.3363881292,
"total_value": 8888.5973164042,
"base_cost_quote": 2901.5591894883,
"unrealized_pnl_exit_net": -1221.5824177633
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 2493.72,
"quote_asset_bal": 7098.0048573482,
"total_value_mid": 8836.1276973482,
"total_value_exit_net": 8834.8241052182,
"total_value": 8836.1276973482,
"base_cost_quote": 3011.6928097998,
"unrealized_pnl_exit_net": -1274.8735619298
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 2297.53,
"quote_asset_bal": 7239.9556041842,
"total_value_mid": 8917.1525041842,
"total_value_exit_net": 8915.8946065092,
"total_value": 8917.1525041842,
"base_cost_quote": 2871.510370764,
"unrealized_pnl_exit_net": -1195.571368439
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 2378.98,
"quote_asset_bal": 7180.8265037057,
"total_value_mid": 8900.8290437057,
"total_value_exit_net": 8899.5390418007,
"total_value": 8900.8290437057,
"base_cost_quote": 2931.6030514978,
"unrealized_pnl_exit_net": -1212.8905134028
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 2477.09,
"quote_asset_bal": 7111.6077891837,
"total_value_mid": 8848.0478791837,
"total_value_exit_net": 8846.7455491162,
"total_value": 8848.0478791837,
"base_cost_quote": 3001.6918226808,
"unrealized_pnl_exit_net": -1266.5540627483
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 2448.41,
"quote_asset_bal": 7132.5223175725,
"total_value_mid": 8870.8934175725,
"total_value_exit_net": 8869.5896392475,
"total_value": 8870.8934175725,
"base_cost_quote": 2981.6638329458,
"unrealized_pnl_exit_net": -1244.5965112708
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 2701.55,
"quote_asset_bal": 6963.189245832,
"total_value_mid": 8738.107595832,
"total_value_exit_net": 8736.7764070695,
"total_value": 8738.107595832,
"base_cost_quote": 3151.907482993,
"unrealized_pnl_exit_net": -1378.3203217555
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 2747.54,
"quote_asset_bal": 6933.6707010808,
"total_value_mid": 8727.8143210807,
"total_value_exit_net": 8726.4687133657,
"total_value": 8727.8143210807,
"base_cost_quote": 3181.9526770008,
"unrealized_pnl_exit_net": -1389.1546647158
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 2582.72,
"quote_asset_bal": 7044.8072728793,
"total_value_mid": 8824.3013528792,
"total_value_exit_net": 8822.9667323192,
"total_value": 8824.3013528792,
"base_cost_quote": 3071.7899778965,
"unrealized_pnl_exit_net": -1293.6305184565
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 2762.22,
"quote_asset_bal": 6925.444269716,
"total_value_mid": 8726.411709716,
"total_value_exit_net": 8725.060984136,
"total_value": 8726.411709716,
"base_cost_quote": 3191.956857513,
"unrealized_pnl_exit_net": -1392.340143093
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 2879.62,
"quote_asset_bal": 6851.2474213198,
"total_value_mid": 8685.5653613198,
"total_value_exit_net": 8684.1896228648,
"total_value": 8685.5653613198,
"base_cost_quote": 3267.0538480455,
"unrealized_pnl_exit_net": -1434.1116465005
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 2975.36,
"quote_asset_bal": 6792.4364562388,
"total_value_mid": 8643.1103762388,
"total_value_exit_net": 8641.7223707988,
"total_value": 8643.1103762388,
"base_cost_quote": 3327.1388180005,
"unrealized_pnl_exit_net": -1477.8529034405
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 3519.02,
"quote_asset_bal": 6478.0870299078,
"total_value_mid": 8353.7246899078,
"total_value_exit_net": 8352.3179616628,
"total_value": 8353.7246899078,
"base_cost_quote": 3642.5465895452,
"unrealized_pnl_exit_net": -1768.3156577903
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 3607.84,
"quote_asset_bal": 6435.9162943638,
"total_value_mid": 8290.3460543638,
"total_value_exit_net": 8288.9552320438,
"total_value": 8290.3460543638,
"base_cost_quote": 3687.6014073342,
"unrealized_pnl_exit_net": -1834.5624696542
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 3361.69,
"quote_asset_bal": 6572.7004170821,
"total_value_mid": 8498.9487870821,
"total_value_exit_net": 8497.5041008046,
"total_value": 8498.9487870821,
"base_cost_quote": 3552.4295564232,
"unrealized_pnl_exit_net": -1627.6258727007
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 3596.51,
"quote_asset_bal": 6444.0848793578,
"total_value_mid": 8375.4107493578,
"total_value_exit_net": 8373.9622549553,
"total_value": 8375.4107493578,
"base_cost_quote": 3682.59459604,
"unrealized_pnl_exit_net": -1752.7172204425
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 3131.14,
"quote_asset_bal": 6711.5814244041,
"total_value_mid": 8605.9211244041,
"total_value_exit_net": 8604.5003696291,
"total_value": 8605.9211244041,
"base_cost_quote": 3417.2480762958,
"unrealized_pnl_exit_net": -1524.3291310707
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 3115.02,
"quote_asset_bal": 6722.4956400304,
"total_value_mid": 8597.7376800304,
"total_value_exit_net": 8596.3312485004,
"total_value": 8597.7376800304,
"base_cost_quote": 3407.23847372,
"unrealized_pnl_exit_net": -1533.40286525
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 3124.16,
"quote_asset_bal": 6718.3497683506,
"total_value_mid": 8583.4732883507,
"total_value_exit_net": 8582.0744457107,
"total_value": 8583.4732883507,
"base_cost_quote": 3412.249036826,
"unrealized_pnl_exit_net": -1548.524359466
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 3359.18,
"quote_asset_bal": 6583.7932863932,
"total_value_mid": 8468.2932663932,
"total_value_exit_net": 8466.8798914082,
"total_value": 8468.2932663932,
"base_cost_quote": 3547.426828189,
"unrealized_pnl_exit_net": -1664.340223174
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 3413.28,
"quote_asset_bal": 6554.8089179472,
"total_value_mid": 8452.5925979472,
"total_value_exit_net": 8451.1692601872,
"total_value": 8452.5925979472,
"base_cost_quote": 3577.4578896053,
"unrealized_pnl_exit_net": -1681.0975473652
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 3359.98,
"quote_asset_bal": 6585.3530016717,
"total_value_mid": 8473.6617616717,
"total_value_exit_net": 8472.2455301017,
"total_value": 8473.6617616717,
"base_cost_quote": 3547.418481934,
"unrealized_pnl_exit_net": -1660.525953504
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 3169.1700000001,
"quote_asset_bal": 6696.2143341912,
"total_value_mid": 8572.3629741912,
"total_value_exit_net": 8570.9558627112,
"total_value": 8572.3629741912,
"base_cost_quote": 3437.2793945253,
"unrealized_pnl_exit_net": -1562.5378660052
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 3036.7700000001,
"quote_asset_bal": 6777.4155703202,
"total_value_mid": 8648.0658903202,
"total_value_exit_net": 8646.6629025802,
"total_value": 8648.0658903202,
"base_cost_quote": 3357.1689427148,
"unrealized_pnl_exit_net": -1487.9216104547
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 3037.4100000001,
"quote_asset_bal": 6778.8194710126,
"total_value_mid": 8655.9388510127,
"total_value_exit_net": 8654.5310114777,
"total_value": 8655.9388510127,
"base_cost_quote": 3357.1749592238,
"unrealized_pnl_exit_net": -1481.4634187587
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 3148.1200000001,
"quote_asset_bal": 6715.1133356249,
"total_value_mid": 8575.6522556249,
"total_value_exit_net": 8574.2568514349,
"total_value": 8575.6522556249,
"base_cost_quote": 3422.2566789325,
"unrealized_pnl_exit_net": -1563.1131631225
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 3244.3200000001,
"quote_asset_bal": 6660.8790783867,
"total_value_mid": 8523.1187583867,
"total_value_exit_net": 8521.7220786267,
"total_value": 8523.1187583867,
"base_cost_quote": 3477.3212824345,
"unrealized_pnl_exit_net": -1616.4782821945
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 3158.5100000001,
"quote_asset_bal": 6711.9993477162,
"total_value_mid": 8566.0447177162,
"total_value_exit_net": 8564.6541836887,
"total_value": 8566.0447177162,
"base_cost_quote": 3427.2600196257,
"unrealized_pnl_exit_net": -1574.6051836532
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 3066.6200000001,
"quote_asset_bal": 6767.8799752782,
"total_value_mid": 8629.3183152782,
"total_value_exit_net": 8627.9222365232,
"total_value": 8629.3183152782,
"base_cost_quote": 3372.1800626173,
"unrealized_pnl_exit_net": -1512.1378013722
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 3008.0400000001,
"quote_asset_bal": 6803.6676487065,
"total_value_mid": 8650.6042087065,
"total_value_exit_net": 8649.2190062865,
"total_value": 8650.6042087065,
"base_cost_quote": 3337.1397340663,
"unrealized_pnl_exit_net": -1491.5883764862
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 3270.5600000001,
"quote_asset_bal": 6649.2700956112,
"total_value_mid": 8536.3832156113,
"total_value_exit_net": 8534.9678807713,
"total_value": 8536.3832156113,
"base_cost_quote": 3492.346789119,
"unrealized_pnl_exit_net": -1606.649003959
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 3134.1600000001,
"quote_asset_bal": 6736.3683212345,
"total_value_mid": 8535.3761612345,
"total_value_exit_net": 8534.0269053545,
"total_value": 8535.3761612345,
"base_cost_quote": 3407.2299773525,
"unrealized_pnl_exit_net": -1609.5713932325
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 3394.7200000001,
"quote_asset_bal": 6592.0393988492,
"total_value_mid": 8415.0040388493,
"total_value_exit_net": 8413.6368153693,
"total_value": 8415.0040388493,
"base_cost_quote": 3552.410274973,
"unrealized_pnl_exit_net": -1730.812858453
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 3576.1600000001,
"quote_asset_bal": 6498.5236773315,
"total_value_mid": 8333.0937573315,
"total_value_exit_net": 8331.7178297715,
"total_value": 8333.0937573315,
"base_cost_quote": 3647.5314453852,
"unrealized_pnl_exit_net": -1814.3372929452
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 3405.4100000001,
"quote_asset_bal": 6589.775276329,
"total_value_mid": 8421.885856329,
"total_value_exit_net": 8420.511773394,
"total_value": 8421.885856329,
"base_cost_quote": 3557.4186034043,
"unrealized_pnl_exit_net": -1726.6821063392
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 3424.3600000001,
"quote_asset_bal": 6580.8046343402,
"total_value_mid": 8419.6859543403,
"total_value_exit_net": 8418.3067933503,
"total_value": 8419.6859543403,
"base_cost_quote": 3567.4378872355,
"unrealized_pnl_exit_net": -1729.9357282254
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 3537.3500000001,
"quote_asset_bal": 6521.3787990847,
"total_value_mid": 8374.9501990848,
"total_value_exit_net": 8373.5600205348,
"total_value": 8374.9501990848,
"base_cost_quote": 3627.5105519685,
"unrealized_pnl_exit_net": -1775.3293305185
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 3606.0800000001,
"quote_asset_bal": 6487.6580180307,
"total_value_mid": 8337.5770580308,
"total_value_exit_net": 8336.1896187508,
"total_value": 8337.5770580308,
"base_cost_quote": 3662.556026376,
"unrealized_pnl_exit_net": -1814.024425656
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 3776.4200000001,
"quote_asset_bal": 6403.8385560533,
"total_value_mid": 8254.2843560533,
"total_value_exit_net": 8252.8965217033,
"total_value": 8254.2843560533,
"base_cost_quote": 3747.681222426,
"unrealized_pnl_exit_net": -1898.6232567759
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 3995.6900000001,
"quote_asset_bal": 6300.0141714201,
"total_value_mid": 8154.0143314201,
"total_value_exit_net": 8152.6238313001,
"total_value": 8154.0143314201,
"base_cost_quote": 3852.805774752,
"unrealized_pnl_exit_net": -2000.196114872
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 4028.5800000001,
"quote_asset_bal": 6286.6888181858,
"total_value_mid": 8172.0642581858,
"total_value_exit_net": 8170.6502266058,
"total_value": 8172.0642581858,
"base_cost_quote": 3867.823605684,
"unrealized_pnl_exit_net": -1983.862197264
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 4487.7900000001,
"quote_asset_bal": 6088.085270181,
"total_value_mid": 7928.0791701811,
"total_value_exit_net": 7926.6991747561,
"total_value": 7928.0791701811,
"base_cost_quote": 4068.0763166595,
"unrealized_pnl_exit_net": -2229.4624120845
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 4562.0200000001,
"quote_asset_bal": 6059.600032298,
"total_value_mid": 7907.2181322981,
"total_value_exit_net": 7905.8324187231,
"total_value": 7907.2181322981,
"base_cost_quote": 4098.114486403,
"unrealized_pnl_exit_net": -2251.882099978
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 4586.3900000001,
"quote_asset_bal": 6051.2256378951,
"total_value_mid": 7885.7816378951,
"total_value_exit_net": 7884.4057208951,
"total_value": 7885.7816378951,
"base_cost_quote": 4108.1254059657,
"unrealized_pnl_exit_net": -2274.9453229657
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 4915.9400000001,
"quote_asset_bal": 5934.3848412823,
"total_value_mid": 7654.9638412824,
"total_value_exit_net": 7653.6734070324,
"total_value": 7654.9638412824,
"base_cost_quote": 4228.261031159,
"unrealized_pnl_exit_net": -2508.972465409
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 4962.4700000001,
"quote_asset_bal": 5916.4568104676,
"total_value_mid": 7762.4956504676,
"total_value_exit_net": 7761.1111213376,
"total_value": 7762.4956504676,
"base_cost_quote": 4248.2824649807,
"unrealized_pnl_exit_net": -2403.6281541107
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 5202.5000000001,
"quote_asset_bal": 5833.3909913526,
"total_value_mid": 7633.4559913526,
"total_value_exit_net": 7632.1059426026,
"total_value": 7633.4559913526,
"base_cost_quote": 4333.3815104325,
"unrealized_pnl_exit_net": -2534.6665591825
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 4697.5200000001,
"quote_asset_bal": 6020.2674308638,
"total_value_mid": 7880.4853508638,
"total_value_exit_net": 7879.0901874238,
"total_value": 7880.4853508638,
"base_cost_quote": 4148.169751717,
"unrealized_pnl_exit_net": -2289.346995157
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 4852.2300000001,
"quote_asset_bal": 5961.002201255,
"total_value_mid": 7819.4062912551,
"total_value_exit_net": 7818.0124881876,
"total_value": 7819.4062912551,
"base_cost_quote": 4208.2386226067,
"unrealized_pnl_exit_net": -2351.2283356742
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 4697.1900000001,
"quote_asset_bal": 6022.0602413073,
"total_value_mid": 7882.1474813073,
"total_value_exit_net": 7880.7524158773,
"total_value": 7882.1474813073,
"base_cost_quote": 4148.1730071567,
"unrealized_pnl_exit_net": -2289.4808325867
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 5077.4700000001,
"quote_asset_bal": 5877.6915236023,
"total_value_mid": 7715.7356636023,
"total_value_exit_net": 7714.3571304973,
"total_value": 7715.7356636023,
"base_cost_quote": 4293.3402059605,
"unrealized_pnl_exit_net": -2456.6745990655
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 4638.0400000001,
"quote_asset_bal": 6049.483649136,
"total_value_mid": 7941.8039691361,
"total_value_exit_net": 7940.3847288961,
"total_value": 7941.8039691361,
"base_cost_quote": 4123.141874877,
"unrealized_pnl_exit_net": -2232.240795117
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 4649.4000000001,
"quote_asset_bal": 6045.6423969173,
"total_value_mid": 7919.3505969173,
"total_value_exit_net": 7917.9453157673,
"total_value": 7919.3505969173,
"base_cost_quote": 4128.1458790675,
"unrealized_pnl_exit_net": -2255.8429602175
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 4564.6300000001,
"quote_asset_bal": 6082.0321459665,
"total_value_mid": 7917.0134059666,
"total_value_exit_net": 7915.6371700216,
"total_value": 7917.0134059666,
"base_cost_quote": 4093.1028244735,
"unrealized_pnl_exit_net": -2259.4978004185
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 4928.0500000001,
"quote_asset_bal": 5942.8322109538,
"total_value_mid": 7741.5704609538,
"total_value_exit_net": 7740.2214072663,
"total_value": 7741.5704609538,
"base_cost_quote": 4233.2683418275,
"unrealized_pnl_exit_net": -2435.879145515
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 5094.6800000001,
"quote_asset_bal": 5883.783791952,
"total_value_mid": 7692.3951919521,
"total_value_exit_net": 7691.0387334021,
"total_value": 7692.3951919521,
"base_cost_quote": 4293.3397506192,
"unrealized_pnl_exit_net": -2486.0848091692
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 4983.0200000001,
"quote_asset_bal": 5924.3860654025,
"total_value_mid": 7733.2223254026,
"total_value_exit_net": 7731.8656982076,
"total_value": 7733.2223254026,
"base_cost_quote": 4253.2920193307,
"unrealized_pnl_exit_net": -2445.8123865257
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 5038.6200000001,
"quote_asset_bal": 5905.004185259,
"total_value_mid": 7713.8687652591,
"total_value_exit_net": 7712.5121168241,
"total_value": 7713.8687652591,
"base_cost_quote": 4273.3121131482,
"unrealized_pnl_exit_net": -2465.8041815832
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 4982.6900000001,
"quote_asset_bal": 5926.2615964328,
"total_value_mid": 7720.0299964328,
"total_value_exit_net": 7718.6846701328,
"total_value": 7720.0299964328,
"base_cost_quote": 4253.2899587865,
"unrealized_pnl_exit_net": -2460.8668850865
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 5136.9100000001,
"quote_asset_bal": 5872.287378826,
"total_value_mid": 7680.4796988261,
"total_value_exit_net": 7679.1235545861,
"total_value": 7680.4796988261,
"base_cost_quote": 4308.3567639385,
"unrealized_pnl_exit_net": -2501.5205881785
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 4915.3700000001,
"quote_asset_bal": 5953.295610774,
"total_value_mid": 7781.8132507741,
"total_value_exit_net": 7780.4418625441,
"total_value": 7781.8132507741,
"base_cost_quote": 4228.2656886495,
"unrealized_pnl_exit_net": -2401.1194368795
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 4983.7100000001,
"quote_asset_bal": 5929.0974127125,
"total_value_mid": 7743.1678527126,
"total_value_exit_net": 7741.8072998826,
"total_value": 7743.1678527126,
"base_cost_quote": 4253.291706096,
"unrealized_pnl_exit_net": -2440.581818926
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 4549.9900000001,
"quote_asset_bal": 6096.3603499298,
"total_value_mid": 7975.5062199298,
"total_value_exit_net": 7974.0968605273,
"total_value": 7975.5062199298,
"base_cost_quote": 4088.0958070248,
"unrealized_pnl_exit_net": -2210.3592964272
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 4477.8000000001,
"quote_asset_bal": 6127.7755641021,
"total_value_mid": 7995.0181641021,
"total_value_exit_net": 7993.6177321521,
"total_value": 7995.0181641021,
"base_cost_quote": 4058.0634636478,
"unrealized_pnl_exit_net": -2192.2212955977
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 4513.7500000001,
"quote_asset_bal": 6114.2280306996,
"total_value_mid": 7987.4342806996,
"total_value_exit_net": 7986.0293760121,
"total_value": 7987.4342806996,
"base_cost_quote": 4073.0798575028,
"unrealized_pnl_exit_net": -2201.2785121902
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 4903.9200000001,
"quote_asset_bal": 5960.4358780858,
"total_value_mid": 7838.6372380859,
"total_value_exit_net": 7837.2285870659,
"total_value": 7838.6372380859,
"base_cost_quote": 4228.266090951,
"unrealized_pnl_exit_net": -2351.473381971
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 5092.2400000001,
"quote_asset_bal": 5891.6613544548,
"total_value_mid": 7745.2367144549,
"total_value_exit_net": 7743.8465329349,
"total_value": 7745.2367144549,
"base_cost_quote": 4298.346467843,
"unrealized_pnl_exit_net": -2446.161289363
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 5203.6500000001,
"quote_asset_bal": 5853.0788019466,
"total_value_mid": 7710.7818519466,
"total_value_exit_net": 7709.3885746591,
"total_value": 7710.7818519466,
"base_cost_quote": 4338.3920124927,
"unrealized_pnl_exit_net": -2482.0822397802
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 5176.2500000001,
"quote_asset_bal": 5864.1234424006,
"total_value_mid": 7722.3971924006,
"total_value_exit_net": 7721.0034870881,
"total_value": 7722.3971924006,
"base_cost_quote": 4328.3840921778,
"unrealized_pnl_exit_net": -2471.5040474902
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 5134.0000000001,
"quote_asset_bal": 5880.1053810904,
"total_value_mid": 7748.8813810904,
"total_value_exit_net": 7747.4797990904,
"total_value": 7748.8813810904,
"base_cost_quote": 4313.3670428315,
"unrealized_pnl_exit_net": -2445.9926248315
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 5203.2200000001,
"quote_asset_bal": 5855.6276299329,
"total_value_mid": 7713.1771699329,
"total_value_exit_net": 7711.7840077779,
"total_value": 7713.1771699329,
"base_cost_quote": 4338.393444566,
"unrealized_pnl_exit_net": -2482.237066721
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 5161.7200000001,
"quote_asset_bal": 5871.7850002884,
"total_value_mid": 7714.5190402884,
"total_value_exit_net": 7713.1369897584,
"total_value": 7714.5190402884,
"base_cost_quote": 4323.3748190385,
"unrealized_pnl_exit_net": -2482.0228295685
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 4916.1900000001,
"quote_asset_bal": 5963.6694616109,
"total_value_mid": 7831.8216616109,
"total_value_exit_net": 7830.4205474609,
"total_value": 7831.8216616109,
"base_cost_quote": 4233.2710328442,
"unrealized_pnl_exit_net": -2366.5199469942
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 5132.4300000001,
"quote_asset_bal": 5884.3817008244,
"total_value_mid": 7737.1889308244,
"total_value_exit_net": 7735.7993254019,
"total_value": 7737.1889308244,
"base_cost_quote": 4313.3611173907,
"unrealized_pnl_exit_net": -2461.9434928132
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 4615.5400000001,
"quote_asset_bal": 6087.1325113926,
"total_value_mid": 7942.5795913927,
"total_value_exit_net": 7941.1880060827,
"total_value": 7942.5795913927,
"base_cost_quote": 4113.1287396538,
"unrealized_pnl_exit_net": -2259.0732449637
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 4703.2000000001,
"quote_asset_bal": 6053.4973427591,
"total_value_mid": 7906.5581427591,
"total_value_exit_net": 7905.1683471591,
"total_value": 7906.5581427591,
"base_cost_quote": 4148.1720864667,
"unrealized_pnl_exit_net": -2296.5010820667
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 4591.3600000001,
"quote_asset_bal": 6100.4241154063,
"total_value_mid": 7941.5594754064,
"total_value_exit_net": 7940.1786238864,
"total_value": 7941.5594754064,
"base_cost_quote": 4103.110378514,
"unrealized_pnl_exit_net": -2263.355870034
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 4480.6000000001,
"quote_asset_bal": 6147.4920571611,
"total_value_mid": 8065.1888571611,
"total_value_exit_net": 8063.7505845611,
"total_value": 8065.1888571611,
"base_cost_quote": 4058.055068356,
"unrealized_pnl_exit_net": -2141.796540956
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 4400.0300000001,
"quote_asset_bal": 6184.1823405661,
"total_value_mid": 8098.1953905661,
"total_value_exit_net": 8096.7598807786,
"total_value": 8098.1953905661,
"base_cost_quote": 4023.0071441125,
"unrealized_pnl_exit_net": -2110.4296039
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 4434.2800000001,
"quote_asset_bal": 6170.5677976174,
"total_value_mid": 8086.1767576174,
"total_value_exit_net": 8084.7400508974,
"total_value": 8086.1767576174,
"base_cost_quote": 4038.0262399925,
"unrealized_pnl_exit_net": -2123.8539867125
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 4721.6200000001,
"quote_asset_bal": 6051.4205390391,
"total_value_mid": 7940.0685390392,
"total_value_exit_net": 7938.6520530392,
"total_value": 7940.0685390392,
"base_cost_quote": 4158.1744145907,
"unrealized_pnl_exit_net": -2270.9429005907
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 4939.7000000001,
"quote_asset_bal": 5967.2494599206,
"total_value_mid": 7864.0942599207,
"total_value_exit_net": 7862.6716263207,
"total_value": 7864.0942599207,
"base_cost_quote": 4243.2737052262,
"unrealized_pnl_exit_net": -2347.8515388262
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 4710.2100000001,
"quote_asset_bal": 6058.1414395284,
"total_value_mid": 7956.3560695284,
"total_value_exit_net": 7954.9324085559,
"total_value": 7956.3560695284,
"base_cost_quote": 4153.1688842565,
"unrealized_pnl_exit_net": -2256.377915229
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 4672.5900000001,
"quote_asset_bal": 6073.9126359866,
"total_value_mid": 7985.0019459867,
"total_value_exit_net": 7983.5686290042,
"total_value": 7985.0019459867,
"base_cost_quote": 4138.1508211505,
"unrealized_pnl_exit_net": -2228.494828133
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 4821.6700000001,
"quote_asset_bal": 6014.2714169168,
"total_value_mid": 7942.9394169169,
"total_value_exit_net": 7941.4929159169,
"total_value": 7942.9394169169,
"base_cost_quote": 4198.2251911615,
"unrealized_pnl_exit_net": -2271.0036921615
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 4910.6700000001,
"quote_asset_bal": 5979.8257433546,
"total_value_mid": 7890.0763733546,
"total_value_exit_net": 7888.6436853821,
"total_value": 7890.0763733546,
"base_cost_quote": 4233.2662322465,
"unrealized_pnl_exit_net": -2324.448290219
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 5148.1600000001,
"quote_asset_bal": 5890.4990189189,
"total_value_mid": 7795.3182189189,
"total_value_exit_net": 7793.8896045189,
"total_value": 7795.3182189189,
"base_cost_quote": 4323.3650327042,
"unrealized_pnl_exit_net": -2419.9744471042
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 5068.4800000001,
"quote_asset_bal": 5921.2995154448,
"total_value_mid": 7842.2534354449,
"total_value_exit_net": 7840.8127200049,
"total_value": 7842.2534354449,
"base_cost_quote": 4293.3316605562,
"unrealized_pnl_exit_net": -2373.8184559962
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 4910.5900000001,
"quote_asset_bal": 5982.4692927491,
"total_value_mid": 7897.5993927491,
"total_value_exit_net": 7896.1630451741,
"total_value": 7897.5993927491,
"base_cost_quote": 4233.261874981,
"unrealized_pnl_exit_net": -2319.568122556
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 4859.9600000001,
"quote_asset_bal": 6003.6741047766,
"total_value_mid": 7908.7784247766,
"total_value_exit_net": 7907.3495965366,
"total_value": 7908.7784247766,
"base_cost_quote": 4213.2362810415,
"unrealized_pnl_exit_net": -2309.5607892815
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 4796.7900000001,
"quote_asset_bal": 6030.6029698393,
"total_value_mid": 7954.1157598394,
"total_value_exit_net": 7952.6731252469,
"total_value": 7954.1157598394,
"base_cost_quote": 4188.2060184135,
"unrealized_pnl_exit_net": -2266.135863006
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 4600.9200000001,
"quote_asset_bal": 6111.9685287,
"total_value_mid": 8002.9466487001,
"total_value_exit_net": 8001.5284151101,
"total_value": 8002.9466487001,
"base_cost_quote": 4108.1093759523,
"unrealized_pnl_exit_net": -2218.5494895422
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 4886.6600000001,
"quote_asset_bal": 5997.8687440183,
"total_value_mid": 7898.7794840183,
"total_value_exit_net": 7897.3538009633,
"total_value": 7898.7794840183,
"base_cost_quote": 4223.2493021792,
"unrealized_pnl_exit_net": -2323.7642452342
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 4723.6100000001,
"quote_asset_bal": 6064.9467391561,
"total_value_mid": 7973.2851791561,
"total_value_exit_net": 7971.8539253261,
"total_value": 7973.2851791561,
"base_cost_quote": 4158.1704606275,
"unrealized_pnl_exit_net": -2251.2632744575
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 4624.9800000001,
"quote_asset_bal": 6106.0786966061,
"total_value_mid": 8028.2203846061,
"total_value_exit_net": 8026.7787783401,
"total_value": 8028.2203846061,
"base_cost_quote": 4118.1268934597,
"unrealized_pnl_exit_net": -2197.4268117257
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 4492.1000000001,
"quote_asset_bal": 6162.9328387008,
"total_value_mid": 8125.9805387009,
"total_value_exit_net": 8124.5082529259,
"total_value": 8125.9805387009,
"base_cost_quote": 4063.0548693965,
"unrealized_pnl_exit_net": -2101.4794551715
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 4115.2300000001,
"quote_asset_bal": 6335.4261770076,
"total_value_mid": 8285.2221510076,
"total_value_exit_net": 8283.7598040271,
"total_value": 8285.2221510076,
"base_cost_quote": 3892.8483691907,
"unrealized_pnl_exit_net": -1944.5147421712
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 4009.7000000001,
"quote_asset_bal": 6387.3404681871,
"total_value_mid": 8335.2527281871,
"total_value_exit_net": 8333.7917939921,
"total_value": 8335.2527281871,
"base_cost_quote": 3842.7784969297,
"unrealized_pnl_exit_net": -1896.3271711247
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 4253.1400000001,
"quote_asset_bal": 6273.0310350886,
"total_value_mid": 8244.3614250886,
"total_value_exit_net": 8242.8829272961,
"total_value": 8244.3614250886,
"base_cost_quote": 3957.9185632617,
"unrealized_pnl_exit_net": -1988.0666710542
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 4145.6500000001,
"quote_asset_bal": 6324.4839968646,
"total_value_mid": 8291.1803568646,
"total_value_exit_net": 8289.7053345946,
"total_value": 8291.1803568646,
"base_cost_quote": 3907.8601455852,
"unrealized_pnl_exit_net": -1942.6388078552
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 4552.2500000001,
"quote_asset_bal": 6140.6213246401,
"total_value_mid": 8139.5142996401,
"total_value_exit_net": 8138.0151299089,
"total_value": 8139.5142996401,
"base_cost_quote": 4093.0959273045,
"unrealized_pnl_exit_net": -2095.7021220357
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 4958.8800000001,
"quote_asset_bal": 5977.4046343421,
"total_value_mid": 7903.9295143421,
"total_value_exit_net": 7902.4846206821,
"total_value": 7903.9295143421,
"base_cost_quote": 4258.2866344847,
"unrealized_pnl_exit_net": -2333.2066481447
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 5300.9100000001,
"quote_asset_bal": 5849.3167314346,
"total_value_mid": 7806.9427944347,
"total_value_exit_net": 7805.4745748874,
"total_value": 7806.9427944347,
"base_cost_quote": 4388.440427673,
"unrealized_pnl_exit_net": -2432.2825842202
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 5478.5200000001,
"quote_asset_bal": 5786.0816965326,
"total_value_mid": 7775.3323085327,
"total_value_exit_net": 7773.8403705737,
"total_value": 7775.3323085327,
"base_cost_quote": 4453.5123780603,
"unrealized_pnl_exit_net": -2465.7537040192
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 5088.8500000001,
"quote_asset_bal": 5932.7458826709,
"total_value_mid": 7898.5686376709,
"total_value_exit_net": 7897.0942706047,
"total_value": 7898.5686376709,
"base_cost_quote": 4308.343383911,
"unrealized_pnl_exit_net": -2343.9949959772
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 5101.7600000001,
"quote_asset_bal": 5928.5398228339,
"total_value_mid": 7893.2275988339,
"total_value_exit_net": 7891.7540830019,
"total_value": 7893.2275988339,
"base_cost_quote": 4313.3445940075,
"unrealized_pnl_exit_net": -2350.1303338395
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 4909.3100000001,
"quote_asset_bal": 6004.3807270841,
"total_value_mid": 7957.7951760842,
"total_value_exit_net": 7956.3301152474,
"total_value": 7957.7951760842,
"base_cost_quote": 4238.2548158802,
"unrealized_pnl_exit_net": -2286.305427717
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 5009.4300000001,
"quote_asset_bal": 5965.5876428786,
"total_value_mid": 7929.2842028787,
"total_value_exit_net": 7927.8114304587,
"total_value": 7929.2842028787,
"base_cost_quote": 4278.29395573,
"unrealized_pnl_exit_net": -2316.07016815
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 5047.2000000001,
"quote_asset_bal": 5951.7359534424,
"total_value_mid": 7926.2005934424,
"total_value_exit_net": 7924.7197449624,
"total_value": 7926.2005934424,
"base_cost_quote": 4293.3193153042,
"unrealized_pnl_exit_net": -2320.3355237842
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 5295.4400000001,
"quote_asset_bal": 5857.7921036849,
"total_value_mid": 7844.1116476849,
"total_value_exit_net": 7842.6219080269,
"total_value": 7844.1116476849,
"base_cost_quote": 4388.4272588038,
"unrealized_pnl_exit_net": -2403.5974544617
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 5111.6100000001,
"quote_asset_bal": 5929.0102579109,
"total_value_mid": 7921.0046749109,
"total_value_exit_net": 7919.5106790982,
"total_value": 7921.0046749109,
"base_cost_quote": 4318.3430470377,
"unrealized_pnl_exit_net": -2327.8426258505
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 4808.8000000001,
"quote_asset_bal": 6049.8908578041,
"total_value_mid": 8002.2636578042,
"total_value_exit_net": 8000.7993782042,
"total_value": 8002.2636578042,
"base_cost_quote": 4198.2101358785,
"unrealized_pnl_exit_net": -2247.3016154785
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 4710.9000000001,
"quote_asset_bal": 6090.6004664266,
"total_value_mid": 8078.6002664267,
"total_value_exit_net": 8077.1092665767,
"total_value": 8078.6002664267,
"base_cost_quote": 4158.1631021127,
"unrealized_pnl_exit_net": -2171.6543019627
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 4756.6600000001,
"quote_asset_bal": 6071.5075563509,
"total_value_mid": 8071.2074203509,
"total_value_exit_net": 8069.7076454529,
"total_value": 8071.2074203509,
"base_cost_quote": 4178.1905534442,
"unrealized_pnl_exit_net": -2179.9904643422
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 4613.9100000001,
"quote_asset_bal": 6132.6537939511,
"total_value_mid": 8166.9267129512,
"total_value_exit_net": 8165.4010082619,
"total_value": 8166.9267129512,
"base_cost_quote": 4118.1106452827,
"unrealized_pnl_exit_net": -2085.3634309719
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 4764.7400000001,
"quote_asset_bal": 6069.0816577116,
"total_value_mid": 8096.4785277117,
"total_value_exit_net": 8094.9579800592,
"total_value": 8096.4785277117,
"base_cost_quote": 4183.1870650195,
"unrealized_pnl_exit_net": -2157.3107426719
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 4931.2300000001,
"quote_asset_bal": 6000.0522994949,
"total_value_mid": 8038.1296584949,
"total_value_exit_net": 8036.6011004757,
"total_value": 8038.1296584949,
"base_cost_quote": 4253.2693583477,
"unrealized_pnl_exit_net": -2216.7205573669
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 5304.0600000001,
"quote_asset_bal": 5850.7445373221,
"total_value_mid": 7933.6488993222,
"total_value_exit_net": 7932.0867210507,
"total_value": 7933.6488993222,
"base_cost_quote": 4403.4391863115,
"unrealized_pnl_exit_net": -2322.097002583
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 5114.7600000001,
"quote_asset_bal": 5926.6244561881,
"total_value_mid": 7996.0563521882,
"total_value_exit_net": 7994.5042782662,
"total_value": 7996.0563521882,
"base_cost_quote": 4328.359913057,
"unrealized_pnl_exit_net": -2260.480090979
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 5016.0300000001,
"quote_asset_bal": 5967.2147888031,
"total_value_mid": 8014.2566318032,
"total_value_exit_net": 8012.7213504209,
"total_value": 8014.2566318032,
"base_cost_quote": 4288.3075412907,
"unrealized_pnl_exit_net": -2242.800979673
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 4672.7300000001,
"quote_asset_bal": 6113.3525772071,
"total_value_mid": 8140.3828512072,
"total_value_exit_net": 8138.8625785017,
"total_value": 8140.3828512072,
"base_cost_quote": 4143.1354558247,
"unrealized_pnl_exit_net": -2117.6254545302
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 4954.2500000001,
"quote_asset_bal": 5993.9913395319,
"total_value_mid": 8053.9684895319,
"total_value_exit_net": 8052.4235066694,
"total_value": 8053.9684895319,
"base_cost_quote": 4263.2715883982,
"unrealized_pnl_exit_net": -2204.8394212607
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 4882.2400000001,
"quote_asset_bal": 6024.8418656916,
"total_value_mid": 8088.5647136917,
"total_value_exit_net": 8087.0169215557,
"total_value": 8088.5647136917,
"base_cost_quote": 4233.2390919065,
"unrealized_pnl_exit_net": -2171.0640360424
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 5125.5600000001,
"quote_asset_bal": 5925.6008588411,
"total_value_mid": 7974.2871908412,
"total_value_exit_net": 7972.7506760922,
"total_value": 7974.2871908412,
"base_cost_quote": 4333.3568769712,
"unrealized_pnl_exit_net": -2286.2070597202
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 5100.8300000001,
"quote_asset_bal": 5936.2320640384,
"total_value_mid": 7983.7052260384,
"total_value_exit_net": 7982.1696211669,
"total_value": 7983.7052260384,
"base_cost_quote": 4323.3441210322,
"unrealized_pnl_exit_net": -2277.4065639037
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 5496.0100000001,
"quote_asset_bal": 5781.8977267424,
"total_value_mid": 7759.9117257424,
"total_value_exit_net": 7758.4282152432,
"total_value": 7759.9117257424,
"base_cost_quote": 4478.5370024628,
"unrealized_pnl_exit_net": -2502.006513962
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 5509.0800000001,
"quote_asset_bal": 5777.6002706656,
"total_value_mid": 7817.6125946657,
"total_value_exit_net": 7816.0825854227,
"total_value": 7817.6125946657,
"base_cost_quote": 4483.5437517105,
"unrealized_pnl_exit_net": -2445.0614369535
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 5493.8700000001,
"quote_asset_bal": 5783.1152515536,
"total_value_mid": 7863.0944335537,
"total_value_exit_net": 7861.5344491672,
"total_value": 7863.0944335537,
"base_cost_quote": 4478.537217624,
"unrealized_pnl_exit_net": -2400.1180200105
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 5546.7400000001,
"quote_asset_bal": 5764.0475479489,
"total_value_mid": 7853.5045059489,
"total_value_exit_net": 7851.9374132304,
"total_value": 7853.5045059489,
"base_cost_quote": 4498.5585553738,
"unrealized_pnl_exit_net": -2410.6686900922
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 5234.5300000001,
"quote_asset_bal": 5885.0063220486,
"total_value_mid": 7948.4580480487,
"total_value_exit_net": 7946.9104592542,
"total_value": 7948.4580480487,
"base_cost_quote": 4378.4051808785,
"unrealized_pnl_exit_net": -2316.501043673
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 5247.0800000001,
"quote_asset_bal": 5880.8966453344,
"total_value_mid": 7939.3261293344,
"total_value_exit_net": 7937.7823072214,
"total_value": 7939.3261293344,
"base_cost_quote": 4383.4196939448,
"unrealized_pnl_exit_net": -2326.5340320577
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 5640.2300000001,
"quote_asset_bal": 5731.4464517641,
"total_value_mid": 7823.9717817642,
"total_value_exit_net": 7822.4023877667,
"total_value": 7823.9717817642,
"base_cost_quote": 4533.5992251805,
"unrealized_pnl_exit_net": -2442.643289178
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 5722.1900000001,
"quote_asset_bal": 5702.2798205561,
"total_value_mid": 7801.7513315562,
"total_value_exit_net": 7800.1767279229,
"total_value": 7801.7513315562,
"base_cost_quote": 4563.6306328563,
"unrealized_pnl_exit_net": -2465.7337254895
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 5790.8800000001,
"quote_asset_bal": 5677.6947504851,
"total_value_mid": 7772.8351344852,
"total_value_exit_net": 7771.2637791972,
"total_value": 7772.8351344852,
"base_cost_quote": 4588.672248993,
"unrealized_pnl_exit_net": -2495.103220281
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 6119.2300000001,
"quote_asset_bal": 5563.5544366712,
"total_value_mid": 7680.8080166712,
"total_value_exit_net": 7679.2200764862,
"total_value": 7680.8080166712,
"base_cost_quote": 4703.8042883092,
"unrealized_pnl_exit_net": -2588.1386484942
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 6369.2800000001,
"quote_asset_bal": 5479.2486906784,
"total_value_mid": 7609.1359226784,
"total_value_exit_net": 7607.5385072544,
"total_value": 7609.1359226784,
"base_cost_quote": 4788.8973712925,
"unrealized_pnl_exit_net": -2660.6075547165
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 6048.3600000001,
"quote_asset_bal": 5590.0689422334,
"total_value_mid": 7690.0595342334,
"total_value_exit_net": 7688.4845412894,
"total_value": 7690.0595342334,
"base_cost_quote": 4678.771704942,
"unrealized_pnl_exit_net": -2580.356105886
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 5272.3400000001,
"quote_asset_bal": 5882.0559068649,
"total_value_mid": 7974.647652865,
"total_value_exit_net": 7973.0782090555,
"total_value": 7974.647652865,
"base_cost_quote": 4388.4238532515,
"unrealized_pnl_exit_net": -2297.401551061
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 5063.2000000001,
"quote_asset_bal": 5968.5589883304,
"total_value_mid": 8052.0657883305,
"total_value_exit_net": 8050.5031582305,
"total_value": 8052.0657883305,
"base_cost_quote": 4303.318125792,
"unrealized_pnl_exit_net": -2221.373955892
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 5111.1800000001,
"quote_asset_bal": 5949.4873570802,
"total_value_mid": 8028.7153810802,
"total_value_exit_net": 8027.1559600622,
"total_value": 8028.7153810802,
"base_cost_quote": 4323.3432553835,
"unrealized_pnl_exit_net": -2245.6746524015
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 4504.8400000001,
"quote_asset_bal": 6211.2075076999,
"total_value_mid": 8256.8553517,
"total_value_exit_net": 8255.321115817,
"total_value": 8256.8553517,
"base_cost_quote": 4063.0396289747,
"unrealized_pnl_exit_net": -2018.9260208577
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 4417.5700000001,
"quote_asset_bal": 6253.1353586517,
"total_value_mid": 8269.7560636517,
"total_value_exit_net": 8268.243598123,
"total_value": 8269.7560636517,
"base_cost_quote": 4022.9983325088,
"unrealized_pnl_exit_net": -2007.8900930374
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 3624.4400000001,
"quote_asset_bal": 6651.3165768129,
"total_value_mid": 8641.134136813,
"total_value_exit_net": 8639.641773643,
"total_value": 8641.134136813,
"base_cost_quote": 3627.4923022915,
"unrealized_pnl_exit_net": -1639.1671054614
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 3777.1800000001,
"quote_asset_bal": 6573.8220508894,
"total_value_mid": 8476.7653348895,
"total_value_exit_net": 8475.3381274265,
"total_value": 8476.7653348895,
"base_cost_quote": 3707.5933040198,
"unrealized_pnl_exit_net": -1806.0772274827
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 4024.0700000001,
"quote_asset_bal": 6456.4866679094,
"total_value_mid": 8349.0067889095,
"total_value_exit_net": 8347.5873988187,
"total_value": 8349.0067889095,
"base_cost_quote": 3827.7589947453,
"unrealized_pnl_exit_net": -1936.6582638359
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 4473.1800000001,
"quote_asset_bal": 6253.4163084926,
"total_value_mid": 8193.8817924927,
"total_value_exit_net": 8192.4264433797,
"total_value": 8193.8817924927,
"base_cost_quote": 4033.0252850872,
"unrealized_pnl_exit_net": -2094.0151502002
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 4335.6500000001,
"quote_asset_bal": 6315.0861017879,
"total_value_mid": 8253.1216517879,
"total_value_exit_net": 8251.6681251254,
"total_value": 8253.1216517879,
"base_cost_quote": 3972.9537572062,
"unrealized_pnl_exit_net": -2036.3717338687
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 4105.1200000001,
"quote_asset_bal": 6421.8090111254,
"total_value_mid": 8350.8048991254,
"total_value_exit_net": 8349.3581522094,
"total_value": 8350.8048991254,
"base_cost_quote": 3867.8152984583,
"unrealized_pnl_exit_net": -1940.2661573742
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 4334.0400000001,
"quote_asset_bal": 6318.5315691116,
"total_value_mid": 8274.4838211117,
"total_value_exit_net": 8273.0168569227,
"total_value": 8274.4838211117,
"base_cost_quote": 3972.9372518365,
"unrealized_pnl_exit_net": -2018.4519640254
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 3798.7100000001,
"quote_asset_bal": 6576.3198423901,
"total_value_mid": 8499.9865863902,
"total_value_exit_net": 8498.5438363322,
"total_value": 8499.9865863902,
"base_cost_quote": 3717.5970632163,
"unrealized_pnl_exit_net": -1795.3730692742
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 4000.4600000001,
"quote_asset_bal": 6477.5618941281,
"total_value_mid": 8393.7822341282,
"total_value_exit_net": 8392.3450688732,
"total_value": 8393.7822341282,
"base_cost_quote": 3817.7481482373,
"unrealized_pnl_exit_net": -1902.9649734922
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 4272.9700000001,
"quote_asset_bal": 6354.1981247654,
"total_value_mid": 8273.6162487654,
"total_value_exit_net": 8272.1766851724,
"total_value": 8273.6162487654,
"base_cost_quote": 3942.8799387463,
"unrealized_pnl_exit_net": -2024.9013783392
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 3854.6300000001,
"quote_asset_bal": 6551.5623177639,
"total_value_mid": 8496.223152764,
"total_value_exit_net": 8494.7646571377,
"total_value": 8496.223152764,
"base_cost_quote": 3747.6417618528,
"unrealized_pnl_exit_net": -1804.4394224789
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 3689.2400000001,
"quote_asset_bal": 6638.4425866524,
"total_value_mid": 8606.6521266525,
"total_value_exit_net": 8605.1759694975,
"total_value": 8606.6521266525,
"base_cost_quote": 3662.5428434963,
"unrealized_pnl_exit_net": -1695.8094606512
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 3391.3300000002,
"quote_asset_bal": 6805.9603550714,
"total_value_mid": 8753.9403070715,
"total_value_exit_net": 8752.4793221075,
"total_value": 8753.9403070715,
"base_cost_quote": 3497.3296894935,
"unrealized_pnl_exit_net": -1550.8107224574
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 3180.5800000002,
"quote_asset_bal": 6933.6085655607,
"total_value_mid": 8876.9429455608,
"total_value_exit_net": 8875.4854447758,
"total_value": 8876.9429455608,
"base_cost_quote": 3372.1580931525,
"unrealized_pnl_exit_net": -1430.2812139374
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 3293.3100000002,
"quote_asset_bal": 6870.7732918134,
"total_value_mid": 8803.2875998135,
"total_value_exit_net": 8801.8382140825,
"total_value": 8803.2875998135,
"base_cost_quote": 3437.271361505,
"unrealized_pnl_exit_net": -1506.2064392359
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 3371.4900000002,
"quote_asset_bal": 6827.8284600734,
"total_value_mid": 8779.5840210735,
"total_value_exit_net": 8778.1202044028,
"total_value": 8779.5840210735,
"base_cost_quote": 3482.3160176785,
"unrealized_pnl_exit_net": -1532.0242733491
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 3144.7900000002,
"quote_asset_bal": 6964.9412039654,
"total_value_mid": 8970.6882659656,
"total_value_exit_net": 8969.1839556691,
"total_value": 8970.6882659656,
"base_cost_quote": 3347.1334617448,
"unrealized_pnl_exit_net": -1342.8907100411
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 3199.3900000002,
"quote_asset_bal": 6931.4590986872,
"total_value_mid": 8948.0346156873,
"total_value_exit_net": 8946.5221840496,
"total_value": 8948.0346156873,
"base_cost_quote": 3382.1751333023,
"unrealized_pnl_exit_net": -1367.1120479399
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 3239.6200000002,
"quote_asset_bal": 6907.1502558037,
"total_value_mid": 8937.7440718038,
"total_value_exit_net": 8936.2211264418,
"total_value": 8937.7440718038,
"base_cost_quote": 3407.2165352785,
"unrealized_pnl_exit_net": -1378.1456646404
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 2699.3900000002,
"quote_asset_bal": 7269.7426807207,
"total_value_mid": 9192.5181777208,
"total_value_exit_net": 9191.0760960981,
"total_value": 9192.5181777208,
"base_cost_quote": 3046.7189517188,
"unrealized_pnl_exit_net": -1125.3855363414
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 2713.5900000002,
"quote_asset_bal": 7261.411094199,
"total_value_mid": 9192.1303791991,
"total_value_exit_net": 9190.6823397353,
"total_value": 9192.1303791991,
"base_cost_quote": 3056.748062915,
"unrealized_pnl_exit_net": -1127.4768173786
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 2721.7000000002,
"quote_asset_bal": 7258.6511735627,
"total_value_mid": 9194.3242135628,
"total_value_exit_net": 9192.8724587828,
"total_value": 9194.3242135628,
"base_cost_quote": 3061.7599960478,
"unrealized_pnl_exit_net": -1127.5387108276
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 2631.1100000002,
"quote_asset_bal": 7325.9988319302,
"total_value_mid": 9235.9215809303,
"total_value_exit_net": 9234.4891388686,
"total_value": 9235.9215809303,
"base_cost_quote": 2996.664145749,
"unrealized_pnl_exit_net": -1088.1738388106
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 2625.0300000002,
"quote_asset_bal": 7333.2902812517,
"total_value_mid": 9227.7744322518,
"total_value_exit_net": 9226.3535691386,
"total_value": 9227.7744322518,
"base_cost_quote": 2991.6403457228,
"unrealized_pnl_exit_net": -1098.5770578359
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 2638.6900000002,
"quote_asset_bal": 7325.4047333574,
"total_value_mid": 9211.2764763576,
"total_value_exit_net": 9209.8620725503,
"total_value": 9211.2764763576,
"base_cost_quote": 3001.6667729075,
"unrealized_pnl_exit_net": -1117.2094337146
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 2455.5900000002,
"quote_asset_bal": 7462.6048378724,
"total_value_mid": 9389.2607518726,
"total_value_exit_net": 9387.8157599371,
"total_value": 9389.2607518726,
"base_cost_quote": 2866.473259762,
"unrealized_pnl_exit_net": -941.2623376974
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 2532.7600000002,
"quote_asset_bal": 7403.5157466467,
"total_value_mid": 9349.6885306468,
"total_value_exit_net": 9348.2289010588,
"total_value": 9349.6885306468,
"base_cost_quote": 2926.5614671433,
"unrealized_pnl_exit_net": -981.8483127311
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 2500.3900000002,
"quote_asset_bal": 7429.5411120877,
"total_value_mid": 9370.3438300878,
"total_value_exit_net": 9368.8882280493,
"total_value": 9370.3438300878,
"base_cost_quote": 2901.521466217,
"unrealized_pnl_exit_net": -962.1743502554
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 3063.8600000002,
"quote_asset_bal": 7030.7869109267,
"total_value_mid": 8934.0567429268,
"total_value_exit_net": 8932.6292905528,
"total_value": 8934.0567429268,
"base_cost_quote": 3302.0915716443,
"unrealized_pnl_exit_net": -1400.2491920181
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 3135.7300000002,
"quote_asset_bal": 6988.0566801414,
"total_value_mid": 8917.7849221415,
"total_value_exit_net": 8916.33762596,
"total_value": 8917.7849221415,
"base_cost_quote": 3347.1449563592,
"unrealized_pnl_exit_net": -1418.8640105406
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 3031.8600000002,
"quote_asset_bal": 7054.5972458227,
"total_value_mid": 9039.2528018228,
"total_value_exit_net": 9037.7643101558,
"total_value": 9039.2528018228,
"base_cost_quote": 3282.0583639988,
"unrealized_pnl_exit_net": -1298.8912996656
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 3024.1300000002,
"quote_asset_bal": 7061.4214094289,
"total_value_mid": 9060.6737524291,
"total_value_exit_net": 9059.1743131718,
"total_value": 9060.6737524291,
"base_cost_quote": 3277.0429902875,
"unrealized_pnl_exit_net": -1279.2900865446
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 3069.8700000002,
"quote_asset_bal": 7032.7647384382,
"total_value_mid": 9052.7391984383,
"total_value_exit_net": 9051.2242175933,
"total_value": 9052.7391984383,
"base_cost_quote": 3307.0812671113,
"unrealized_pnl_exit_net": -1288.6217879561
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 3288.8100000002,
"quote_asset_bal": 6893.2301823812,
"total_value_mid": 8941.5010503813,
"total_value_exit_net": 8939.9648472303,
"total_value": 8941.5010503813,
"base_cost_quote": 3447.3084646908,
"unrealized_pnl_exit_net": -1400.5737998416
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 3123.7500000002,
"quote_asset_bal": 6999.3312849189,
"total_value_mid": 9024.1460349191,
"total_value_exit_net": 9022.6274238566,
"total_value": 9024.1460349191,
"base_cost_quote": 3342.1377627785,
"unrealized_pnl_exit_net": -1318.8416238409
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 3203.7000000002,
"quote_asset_bal": 6950.7110758244,
"total_value_mid": 8961.0328258246,
"total_value_exit_net": 8959.5250845121,
"total_value": 8961.0328258246,
"base_cost_quote": 3392.2061769468,
"unrealized_pnl_exit_net": -1383.3921682591
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 3485.1200000002,
"quote_asset_bal": 6781.6401914152,
"total_value_mid": 8826.0115834153,
"total_value_exit_net": 8824.4783048713,
"total_value": 8826.0115834153,
"base_cost_quote": 3562.4186386203,
"unrealized_pnl_exit_net": -1519.5805251641
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 3820.1200000002,
"quote_asset_bal": 6597.8318454885,
"total_value_mid": 8604.9228934886,
"total_value_exit_net": 8603.4175752026,
"total_value": 8604.9228934886,
"base_cost_quote": 3747.6634190835,
"unrealized_pnl_exit_net": -1742.0776893694
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 4175.9200000002,
"quote_asset_bal": 6419.63707336,
"total_value_mid": 8454.9804813601,
"total_value_exit_net": 8453.4539738041,
"total_value": 8454.9804813601,
"base_cost_quote": 3927.8785661488,
"unrealized_pnl_exit_net": -1894.0616657047
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 4093.1300000002,
"quote_asset_bal": 6462.3649528247,
"total_value_mid": 8509.3392658248,
"total_value_exit_net": 8507.8040350901,
"total_value": 8509.3392658248,
"base_cost_quote": 3887.8338591268,
"unrealized_pnl_exit_net": -1842.3947768614
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 4312.1100000002,
"quote_asset_bal": 6359.0548919655,
"total_value_mid": 8397.8204999656,
"total_value_exit_net": 8396.2914257596,
"total_value": 8397.8204999656,
"base_cost_quote": 3992.9702943583,
"unrealized_pnl_exit_net": -1955.7337605642
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 4406.9200000002,
"quote_asset_bal": 6315.8281156115,
"total_value_mid": 8369.4528356116,
"total_value_exit_net": 8367.9126170716,
"total_value": 8369.4528356116,
"base_cost_quote": 4038.0242595083,
"unrealized_pnl_exit_net": -1985.9397580482
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 4154.9200000002,
"quote_asset_bal": 6438.0390175915,
"total_value_mid": 8495.5554015916,
"total_value_exit_net": 8494.0122643036,
"total_value": 8495.5554015916,
"base_cost_quote": 3917.8766002963,
"unrealized_pnl_exit_net": -1861.9033535842
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 3994.2700000002,
"quote_asset_bal": 6519.2328487515,
"total_value_mid": 8547.5231547516,
"total_value_exit_net": 8546.0019370221,
"total_value": 8547.5231547516,
"base_cost_quote": 3837.7715405268,
"unrealized_pnl_exit_net": -1811.0024522562
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 4134.2400000002,
"quote_asset_bal": 6449.8350658968,
"total_value_mid": 8498.7644098969,
"total_value_exit_net": 8497.2277128889,
"total_value": 8498.7644098969,
"base_cost_quote": 3907.8545043575,
"unrealized_pnl_exit_net": -1860.4618573654
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 4520.3900000002,
"quote_asset_bal": 6265.5315430525,
"total_value_mid": 8367.9649320526,
"total_value_exit_net": 8366.3881070109,
"total_value": 8367.9649320526,
"base_cost_quote": 4093.0842465505,
"unrealized_pnl_exit_net": -1992.2276825922
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 4445.5100000002,
"quote_asset_bal": 6301.894916961,
"total_value_mid": 8395.7301269611,
"total_value_exit_net": 8394.1597505536,
"total_value": 8395.7301269611,
"base_cost_quote": 4058.0437298585,
"unrealized_pnl_exit_net": -1965.7788962659
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 4308.6200000002,
"quote_asset_bal": 6367.7293828988,
"total_value_mid": 8448.7928428989,
"total_value_exit_net": 8447.2320453039,
"total_value": 8448.7928428989,
"base_cost_quote": 3992.9663053688,
"unrealized_pnl_exit_net": -1913.4636429637
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 4381.9200000002,
"quote_asset_bal": 6333.5265004496,
"total_value_mid": 8405.2982764496,
"total_value_exit_net": 8403.7444476176,
"total_value": 8405.2982764496,
"base_cost_quote": 4028.0038178093,
"unrealized_pnl_exit_net": -1957.7858706412
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 4444.5000000002,
"quote_asset_bal": 6304.7825091941,
"total_value_mid": 8399.4753591941,
"total_value_exit_net": 8397.9043395566,
"total_value": 8399.4753591941,
"base_cost_quote": 4058.047314545,
"unrealized_pnl_exit_net": -1964.9254841824
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 4476.4900000002,
"quote_asset_bal": 6290.6197002573,
"total_value_mid": 8388.7505632574,
"total_value_exit_net": 8387.1769651101,
"total_value": 8388.7505632574,
"base_cost_quote": 4073.0651044463,
"unrealized_pnl_exit_net": -1976.5078395934
}
]