[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 660,
"quote_asset_bal": 9191.218051075,
"total_value_mid": 10022.158051075,
"total_value_exit_net": 10021.534846075,
"total_value": 10022.158051075,
"base_cost_quote": 815.482653625,
"unrealized_pnl_exit_net": 14.834141375
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 814,
"quote_asset_bal": 9005.3240751,
"total_value_mid": 10045.6160751,
"total_value_exit_net": 10044.8358561,
"total_value": 10045.6160751,
"base_cost_quote": 1023.918063025,
"unrealized_pnl_exit_net": 15.593717975
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 2614,
"quote_asset_bal": 6884.8592206,
"total_value_mid": 9900.1082206,
"total_value_exit_net": 9897.84678385,
"total_value": 9900.1082206,
"base_cost_quote": 3174.6536058,
"unrealized_pnl_exit_net": -161.66604255
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 2350,
"quote_asset_bal": 7203.985109625,
"total_value_mid": 9962.180109625,
"total_value_exit_net": 9960.111463375,
"total_value": 9962.180109625,
"base_cost_quote": 2873.245218925,
"unrealized_pnl_exit_net": -117.118865175
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 3356,
"quote_asset_bal": 6065.528553075,
"total_value_mid": 9889.354953075,
"total_value_exit_net": 9886.487083275,
"total_value": 9889.354953075,
"base_cost_quote": 4020.60699535,
"unrealized_pnl_exit_net": -199.64846515
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 4133,
"quote_asset_bal": 5222.05107585,
"total_value_mid": 9805.96137585,
"total_value_exit_net": 9802.523443125,
"total_value": 9805.96137585,
"base_cost_quote": 4878.0922273,
"unrealized_pnl_exit_net": -297.619860025
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 5046,
"quote_asset_bal": 4242.173495425,
"total_value_mid": 9605.062295425,
"total_value_exit_net": 9601.040128825,
"total_value": 9605.062295425,
"base_cost_quote": 5864.5807392,
"unrealized_pnl_exit_net": -505.7141058
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 4459,
"quote_asset_bal": 4919.352826675,
"total_value_mid": 9861.708426675,
"total_value_exit_net": 9858.001659975,
"total_value": 9861.708426675,
"base_cost_quote": 5226.92745765,
"unrealized_pnl_exit_net": -288.27862435
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 5308,
"quote_asset_bal": 4022.41554345,
"total_value_mid": 9664.28874345,
"total_value_exit_net": 9660.05733855,
"total_value": 9664.28874345,
"base_cost_quote": 6135.700826875,
"unrealized_pnl_exit_net": -498.059031775
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 2844,
"quote_asset_bal": 6805.589952775,
"total_value_mid": 10116.574752775,
"total_value_exit_net": 10114.091514175,
"total_value": 10116.574752775,
"base_cost_quote": 3430.413782175,
"unrealized_pnl_exit_net": -121.912220775
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 2460,
"quote_asset_bal": 7277.4104725,
"total_value_mid": 10196.6924725,
"total_value_exit_net": 10194.503011,
"total_value": 10196.6924725,
"base_cost_quote": 3008.705137725,
"unrealized_pnl_exit_net": -91.612599225
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 3531,
"quote_asset_bal": 6054.722136325,
"total_value_mid": 10071.234636325,
"total_value_exit_net": 10068.22225195,
"total_value": 10071.234636325,
"base_cost_quote": 4246.8539534,
"unrealized_pnl_exit_net": -233.353837775
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 3277,
"quote_asset_bal": 6354.638816675,
"total_value_mid": 10145.144716675,
"total_value_exit_net": 10142.30183725,
"total_value": 10145.144716675,
"base_cost_quote": 3957.2997505,
"unrealized_pnl_exit_net": -169.636729925
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 3755,
"quote_asset_bal": 5818.669716275,
"total_value_mid": 10015.633216275,
"total_value_exit_net": 10012.48549365,
"total_value": 10015.633216275,
"base_cost_quote": 4499.796418075,
"unrealized_pnl_exit_net": -305.9806407
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 3370,
"quote_asset_bal": 6261.355057025,
"total_value_mid": 10144.606057025,
"total_value_exit_net": 10141.693618775,
"total_value": 10144.606057025,
"base_cost_quote": 4064.63238965,
"unrealized_pnl_exit_net": -184.2938279
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 3198,
"quote_asset_bal": 6464.46053505,
"total_value_mid": 10174.78013505,
"total_value_exit_net": 10171.99739535,
"total_value": 10174.78013505,
"base_cost_quote": 3867.033201325,
"unrealized_pnl_exit_net": -159.496341025
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 3354,
"quote_asset_bal": 6287.273066125,
"total_value_mid": 10166.509466125,
"total_value_exit_net": 10163.600038825,
"total_value": 10166.509466125,
"base_cost_quote": 4046.9677511,
"unrealized_pnl_exit_net": -170.6407784
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 4232,
"quote_asset_bal": 5314.94486305,
"total_value_mid": 9995.53686305,
"total_value_exit_net": 9992.02641905,
"total_value": 9995.53686305,
"base_cost_quote": 5025.01333555,
"unrealized_pnl_exit_net": -347.93177955
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 4788,
"quote_asset_bal": 4727.331136175,
"total_value_mid": 9985.991536175,
"total_value_exit_net": 9982.047540875,
"total_value": 9985.991536175,
"base_cost_quote": 5623.530386925,
"unrealized_pnl_exit_net": -368.813982225
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 4096,
"quote_asset_bal": 5503.7666441,
"total_value_mid": 10149.0402441,
"total_value_exit_net": 10145.5562889,
"total_value": 10149.0402441,
"base_cost_quote": 4865.584153275,
"unrealized_pnl_exit_net": -223.794508475
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 4032,
"quote_asset_bal": 5580.43551225,
"total_value_mid": 10114.82271225,
"total_value_exit_net": 10111.42192185,
"total_value": 10114.82271225,
"base_cost_quote": 4797.200904275,
"unrealized_pnl_exit_net": -266.214494675
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 5321,
"quote_asset_bal": 4186.1248936,
"total_value_mid": 9842.8799936,
"total_value_exit_net": 9838.637427275,
"total_value": 9842.8799936,
"base_cost_quote": 6198.21017375,
"unrealized_pnl_exit_net": -545.697640075
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 5287,
"quote_asset_bal": 4267.5998305251,
"total_value_mid": 9956.4118305251,
"total_value_exit_net": 9952.1452215251,
"total_value": 9956.4118305251,
"base_cost_quote": 6152.796438975,
"unrealized_pnl_exit_net": -468.251047975
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 4824,
"quote_asset_bal": 4799.8730557251,
"total_value_mid": 10025.2298557251,
"total_value_exit_net": 10021.3108381251,
"total_value": 10025.2298557251,
"base_cost_quote": 5659.985908075,
"unrealized_pnl_exit_net": -438.548125675
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 4546,
"quote_asset_bal": 5112.6206247001,
"total_value_mid": 10145.4972247001,
"total_value_exit_net": 10141.7225672501,
"total_value": 10145.4972247001,
"base_cost_quote": 5357.247224225,
"unrealized_pnl_exit_net": -328.145281675
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 3817,
"quote_asset_bal": 5941.5260277001,
"total_value_mid": 10315.4263277001,
"total_value_exit_net": 10312.1459024751,
"total_value": 10315.4263277001,
"base_cost_quote": 4555.3747706,
"unrealized_pnl_exit_net": -184.754895825
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 3742,
"quote_asset_bal": 6030.4007334501,
"total_value_mid": 10320.2295334501,
"total_value_exit_net": 10317.0121618501,
"total_value": 10320.2295334501,
"base_cost_quote": 4476.213544175,
"unrealized_pnl_exit_net": -189.602115775
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 3749,
"quote_asset_bal": 6035.6145442251,
"total_value_mid": 10246.8662442251,
"total_value_exit_net": 10243.7078054501,
"total_value": 10246.8662442251,
"base_cost_quote": 4478.448319,
"unrealized_pnl_exit_net": -270.355057775
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 3735,
"quote_asset_bal": 6058.5051179501,
"total_value_mid": 10264.1151179501,
"total_value_exit_net": 10260.9609104501,
"total_value": 10264.1151179501,
"base_cost_quote": 4460.479752675,
"unrealized_pnl_exit_net": -258.023960175
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 3975,
"quote_asset_bal": 5794.7945924001,
"total_value_mid": 10191.1445924001,
"total_value_exit_net": 10187.8473299001,
"total_value": 10191.1445924001,
"base_cost_quote": 4727.902769625,
"unrealized_pnl_exit_net": -334.850032125
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 4828,
"quote_asset_bal": 4873.795207575,
"total_value_mid": 10048.445607575,
"total_value_exit_net": 10044.5646197751,
"total_value": 10048.445607575,
"base_cost_quote": 5654.6213877,
"unrealized_pnl_exit_net": -483.8519755
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 4639,
"quote_asset_bal": 5087.5803595251,
"total_value_mid": 10158.9351595251,
"total_value_exit_net": 10155.1316434251,
"total_value": 10158.9351595251,
"base_cost_quote": 5447.2884045,
"unrealized_pnl_exit_net": -379.7371206
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 3931,
"quote_asset_bal": 5878.0171473751,
"total_value_mid": 10312.9713473751,
"total_value_exit_net": 10309.6451317251,
"total_value": 10312.9713473751,
"base_cost_quote": 4674.15839155,
"unrealized_pnl_exit_net": -242.5304072
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 4092,
"quote_asset_bal": 5697.8092912751,
"total_value_mid": 10288.2148912751,
"total_value_exit_net": 10284.7720870751,
"total_value": 10288.2148912751,
"base_cost_quote": 4865.017128325,
"unrealized_pnl_exit_net": -278.054332525
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 4160,
"quote_asset_bal": 5623.6609504001,
"total_value_mid": 10269.5489504001,
"total_value_exit_net": 10266.0645344001,
"total_value": 10269.5489504001,
"base_cost_quote": 4940.937425875,
"unrealized_pnl_exit_net": -298.533841875
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 4035,
"quote_asset_bal": 5767.4383015501,
"total_value_mid": 10326.1813015501,
"total_value_exit_net": 10322.7622443001,
"total_value": 10326.1813015501,
"base_cost_quote": 4800.79209565,
"unrealized_pnl_exit_net": -245.4681529
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 3815,
"quote_asset_bal": 6018.7740315,
"total_value_mid": 10363.2960315,
"total_value_exit_net": 10360.03764,
"total_value": 10363.2960315,
"base_cost_quote": 4552.48000115,
"unrealized_pnl_exit_net": -211.21639265
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 3595,
"quote_asset_bal": 6273.169607175,
"total_value_mid": 10411.014607175,
"total_value_exit_net": 10407.911223425,
"total_value": 10411.014607175,
"base_cost_quote": 4308.433803675,
"unrealized_pnl_exit_net": -173.692187425
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 3531,
"quote_asset_bal": 6350.5703005,
"total_value_mid": 10394.9777005,
"total_value_exit_net": 10391.94439495,
"total_value": 10394.9777005,
"base_cost_quote": 4239.730314675,
"unrealized_pnl_exit_net": -198.356220225
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 3418,
"quote_asset_bal": 6486.7949705001,
"total_value_mid": 10409.9753705,
"total_value_exit_net": 10407.0329852001,
"total_value": 10409.9753705,
"base_cost_quote": 4109.11252475,
"unrealized_pnl_exit_net": -188.87451005
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 3384,
"quote_asset_bal": 6528.120918125,
"total_value_mid": 10440.363318125,
"total_value_exit_net": 10437.429136325,
"total_value": 10440.363318125,
"base_cost_quote": 4070.88307415,
"unrealized_pnl_exit_net": -161.57485595
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 3084,
"quote_asset_bal": 6888.4797972,
"total_value_mid": 10466.8449972,
"total_value_exit_net": 10464.1612233,
"total_value": 10466.8449972,
"base_cost_quote": 3737.01926395,
"unrealized_pnl_exit_net": -161.33783785
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 2696,
"quote_asset_bal": 7349.812390025,
"total_value_mid": 10560.478790025,
"total_value_exit_net": 10558.070790225,
"total_value": 10560.478790025,
"base_cost_quote": 3283.184442925,
"unrealized_pnl_exit_net": -74.926042725
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 2431,
"quote_asset_bal": 7676.1769845,
"total_value_mid": 10592.1614845,
"total_value_exit_net": 10589.9744961251,
"total_value": 10592.1614845,
"base_cost_quote": 2994.56884345,
"unrealized_pnl_exit_net": -80.771331825
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 2145,
"quote_asset_bal": 8026.1847179501,
"total_value_mid": 10656.38371795,
"total_value_exit_net": 10654.4110687001,
"total_value": 10656.38371795,
"base_cost_quote": 2650.4635579,
"unrealized_pnl_exit_net": -22.23720715
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 2308,
"quote_asset_bal": 7834.583759675,
"total_value_mid": 10641.573359675,
"total_value_exit_net": 10639.468117475,
"total_value": 10641.573359675,
"base_cost_quote": 2848.773078575,
"unrealized_pnl_exit_net": -43.888720775
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 2026,
"quote_asset_bal": 8188.2132384001,
"total_value_mid": 10682.6244384001,
"total_value_exit_net": 10680.7536300001,
"total_value": 10682.6244384001,
"base_cost_quote": 2508.97331975,
"unrealized_pnl_exit_net": -16.43292815
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 859,
"quote_asset_bal": 9680.9583404501,
"total_value_mid": 10827.8951404501,
"total_value_exit_net": 10827.0349378501,
"total_value": 10827.8951404501,
"base_cost_quote": 1104.639158475,
"unrealized_pnl_exit_net": 41.437438925
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 1021,
"quote_asset_bal": 9463.8466318501,
"total_value_mid": 10841.1756318501,
"total_value_exit_net": 10840.1426351001,
"total_value": 10841.1756318501,
"base_cost_quote": 1366.083895075,
"unrealized_pnl_exit_net": 10.212108175
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 1029,
"quote_asset_bal": 9460.5795823001,
"total_value_mid": 10865.4732823001,
"total_value_exit_net": 10864.4196120251,
"total_value": 10865.4732823001,
"base_cost_quote": 1383.159492175,
"unrealized_pnl_exit_net": 20.68053755
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 1773,
"quote_asset_bal": 8494.9136498501,
"total_value_mid": 10820.2031498501,
"total_value_exit_net": 10818.4591827251,
"total_value": 10820.2031498501,
"base_cost_quote": 2361.144231025,
"unrealized_pnl_exit_net": -37.59869815
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 2334,
"quote_asset_bal": 7792.4412052251,
"total_value_mid": 10783.9290052251,
"total_value_exit_net": 10781.6853893751,
"total_value": 10783.9290052251,
"base_cost_quote": 3076.188312175,
"unrealized_pnl_exit_net": -86.944128025
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 2448,
"quote_asset_bal": 7661.2165305001,
"total_value_mid": 10737.1285305001,
"total_value_exit_net": 10734.8215965001,
"total_value": 10737.1285305001,
"base_cost_quote": 3227.45137445,
"unrealized_pnl_exit_net": -153.84630845
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 2199,
"quote_asset_bal": 8003.5737429001,
"total_value_mid": 10816.0947429001,
"total_value_exit_net": 10813.9853521501,
"total_value": 10816.0947429001,
"base_cost_quote": 2910.861409925,
"unrealized_pnl_exit_net": -100.449800675
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 1725,
"quote_asset_bal": 8632.8239681001,
"total_value_mid": 10935.5264681001,
"total_value_exit_net": 10933.7994412251,
"total_value": 10935.5264681001,
"base_cost_quote": 2299.139362225,
"unrealized_pnl_exit_net": 1.8361109
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 1763,
"quote_asset_bal": 8587.7784870501,
"total_value_mid": 10930.9817870501,
"total_value_exit_net": 10929.2243845751,
"total_value": 10930.9817870501,
"base_cost_quote": 2350.055120425,
"unrealized_pnl_exit_net": -8.6092229
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 1851,
"quote_asset_bal": 8478.2535789501,
"total_value_mid": 10925.6457789501,
"total_value_exit_net": 10923.8102348001,
"total_value": 10925.6457789501,
"base_cost_quote": 2465.821880425,
"unrealized_pnl_exit_net": -20.265224575
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 1309,
"quote_asset_bal": 9217.8494382501,
"total_value_mid": 10991.9371382501,
"total_value_exit_net": 10990.6065724751,
"total_value": 10991.9371382501,
"base_cost_quote": 1756.514498575,
"unrealized_pnl_exit_net": 16.24263565
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 1148,
"quote_asset_bal": 9461.4813248251,
"total_value_mid": 11054.5609248251,
"total_value_exit_net": 11053.3661151251,
"total_value": 11054.5609248251,
"base_cost_quote": 1572.34897795,
"unrealized_pnl_exit_net": 19.53581235
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1451,
"quote_asset_bal": 9059.2133158501,
"total_value_mid": 11057.5305158501,
"total_value_exit_net": 11056.0317779501,
"total_value": 11057.5305158501,
"base_cost_quote": 2011.149531725,
"unrealized_pnl_exit_net": -14.331069625
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 1017,
"quote_asset_bal": 9674.1387253251,
"total_value_mid": 11126.6181253251,
"total_value_exit_net": 11125.5287657751,
"total_value": 11126.6181253251,
"base_cost_quote": 1411.98759705,
"unrealized_pnl_exit_net": 39.4024434
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 905,
"quote_asset_bal": 9834.4477781501,
"total_value_mid": 11184.4362781501,
"total_value_exit_net": 11183.4237867751,
"total_value": 11184.4362781501,
"base_cost_quote": 1296.16879805,
"unrealized_pnl_exit_net": 52.807210575
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 916,
"quote_asset_bal": 9841.8305907251,
"total_value_mid": 11183.1293907251,
"total_value_exit_net": 11182.1234166251,
"total_value": 11183.1293907251,
"base_cost_quote": 1324.674060975,
"unrealized_pnl_exit_net": 15.618764925
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 1280,
"quote_asset_bal": 9322.2917990001,
"total_value_mid": 11186.7397990001,
"total_value_exit_net": 11185.3414630001,
"total_value": 11186.7397990001,
"base_cost_quote": 1854.56808365,
"unrealized_pnl_exit_net": 8.48158035
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 2505,
"quote_asset_bal": 7675.152147825,
"total_value_mid": 11047.383147825,
"total_value_exit_net": 11044.853974575,
"total_value": 11047.383147825,
"base_cost_quote": 3530.73586735,
"unrealized_pnl_exit_net": -161.0340406
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 1944,
"quote_asset_bal": 8477.5540468001,
"total_value_mid": 11230.0636468001,
"total_value_exit_net": 11227.9992646001,
"total_value": 11230.0636468001,
"base_cost_quote": 2780.044770975,
"unrealized_pnl_exit_net": -29.599553175
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 1038,
"quote_asset_bal": 9809.38970345,
"total_value_mid": 11347.08290345,
"total_value_exit_net": 11345.92963355,
"total_value": 11347.08290345,
"base_cost_quote": 1498.60090835,
"unrealized_pnl_exit_net": 37.93902175
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 988,
"quote_asset_bal": 9900.2242189251,
"total_value_mid": 11358.0182189251,
"total_value_exit_net": 11356.9248734251,
"total_value": 11358.0182189251,
"base_cost_quote": 1437.937645,
"unrealized_pnl_exit_net": 18.7630095
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 1282,
"quote_asset_bal": 9423.6955924,
"total_value_mid": 11402.2061924,
"total_value_exit_net": 11400.72230945,
"total_value": 11402.2061924,
"base_cost_quote": 1981.21860035,
"unrealized_pnl_exit_net": -4.1918833
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 868,
"quote_asset_bal": 10103.0555973501,
"total_value_mid": 11509.8231973501,
"total_value_exit_net": 11508.7681216501,
"total_value": 11509.8231973501,
"base_cost_quote": 1353.701615325,
"unrealized_pnl_exit_net": 52.010908975
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 802,
"quote_asset_bal": 10227.0515222001,
"total_value_mid": 11559.4943222001,
"total_value_exit_net": 11558.4949901001,
"total_value": 11559.4943222001,
"base_cost_quote": 1263.8739951,
"unrealized_pnl_exit_net": 67.5694728
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 1514,
"quote_asset_bal": 9076.4176708751,
"total_value_mid": 11505.0250708751,
"total_value_exit_net": 11503.2036153251,
"total_value": 11505.0250708751,
"base_cost_quote": 2445.81518665,
"unrealized_pnl_exit_net": -19.0292422
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 1497,
"quote_asset_bal": 9119.8809430501,
"total_value_mid": 11569.8711430501,
"total_value_exit_net": 11568.0336504001,
"total_value": 11569.8711430501,
"base_cost_quote": 2416.9425484,
"unrealized_pnl_exit_net": 31.21015895
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 2962,
"quote_asset_bal": 6868.5942897251,
"total_value_mid": 11384.7556897251,
"total_value_exit_net": 11381.3685686751,
"total_value": 11384.7556897251,
"base_cost_quote": 4693.631485425,
"unrealized_pnl_exit_net": -180.857206475
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 4203,
"quote_asset_bal": 5096.8759532251,
"total_value_mid": 11216.4439532251,
"total_value_exit_net": 11211.8542772251,
"total_value": 11216.4439532251,
"base_cost_quote": 6501.760565925,
"unrealized_pnl_exit_net": -386.782241925
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 5509,
"quote_asset_bal": 3318.1420199751,
"total_value_mid": 10759.1483199751,
"total_value_exit_net": 10753.5675652501,
"total_value": 10759.1483199751,
"base_cost_quote": 8305.23365705,
"unrealized_pnl_exit_net": -869.808111775
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 5010,
"quote_asset_bal": 4038.3068072751,
"total_value_mid": 11065.3328072751,
"total_value_exit_net": 11060.0625377751,
"total_value": 11065.3328072751,
"base_cost_quote": 7622.59286015,
"unrealized_pnl_exit_net": -600.83712965
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 6110,
"quote_asset_bal": 2566.7593776751,
"total_value_mid": 10600.7983776751,
"total_value_exit_net": 10594.7728484251,
"total_value": 10600.7983776751,
"base_cost_quote": 9105.60388485,
"unrealized_pnl_exit_net": -1077.5904141
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 7969,
"quote_asset_bal": 279.9060295251,
"total_value_mid": 10043.5248295251,
"total_value_exit_net": 10036.2021154251,
"total_value": 10043.5248295251,
"base_cost_quote": 11436.822488475,
"unrealized_pnl_exit_net": -1680.526402575
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 5968,
"quote_asset_bal": 2909.6712658501,
"total_value_mid": 11002.2792658501,
"total_value_exit_net": 10996.2098098501,
"total_value": 11002.2792658501,
"base_cost_quote": 8903.250133275,
"unrealized_pnl_exit_net": -816.711589275
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 5943,
"quote_asset_bal": 2955.3507859501,
"total_value_mid": 11003.9556859501,
"total_value_exit_net": 10997.9192322751,
"total_value": 11003.9556859501,
"base_cost_quote": 8875.7866511,
"unrealized_pnl_exit_net": -833.218204775
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 6466,
"quote_asset_bal": 2272.6640827251,
"total_value_mid": 10832.3548827251,
"total_value_exit_net": 10825.9351146251,
"total_value": 10832.3548827251,
"base_cost_quote": 9568.278831,
"unrealized_pnl_exit_net": -1015.0077991
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 5313,
"quote_asset_bal": 3848.2848365501,
"total_value_mid": 11181.8187365501,
"total_value_exit_net": 11176.3185861251,
"total_value": 11181.8187365501,
"base_cost_quote": 8033.8464692,
"unrealized_pnl_exit_net": -705.812719625
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 5071,
"quote_asset_bal": 4197.0271421001,
"total_value_mid": 11327.3602421001,
"total_value_exit_net": 11322.0124922751,
"total_value": 11327.3602421001,
"base_cost_quote": 7700.47162545,
"unrealized_pnl_exit_net": -575.486275275
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 4596,
"quote_asset_bal": 4881.1213785251,
"total_value_mid": 11421.2293785251,
"total_value_exit_net": 11416.3242975251,
"total_value": 11421.2293785251,
"base_cost_quote": 7046.682350975,
"unrealized_pnl_exit_net": -511.479431975
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 4569,
"quote_asset_bal": 4930.5158081001,
"total_value_mid": 11386.9697081001,
"total_value_exit_net": 11382.1273676751,
"total_value": 11386.9697081001,
"base_cost_quote": 7012.760328525,
"unrealized_pnl_exit_net": -561.14876895
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 4683,
"quote_asset_bal": 4798.4779461501,
"total_value_mid": 11343.9070461501,
"total_value_exit_net": 11338.9979743251,
"total_value": 11343.9070461501,
"base_cost_quote": 7170.1031472,
"unrealized_pnl_exit_net": -629.583119025
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 4753,
"quote_asset_bal": 4705.5931225001,
"total_value_mid": 11371.6756225001,
"total_value_exit_net": 11366.6760606251,
"total_value": 11371.6756225001,
"base_cost_quote": 7269.12515805,
"unrealized_pnl_exit_net": -608.042219925
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 5027,
"quote_asset_bal": 4331.7586552501,
"total_value_mid": 11277.0618552501,
"total_value_exit_net": 11271.8528778501,
"total_value": 11277.0618552501,
"base_cost_quote": 7648.97343075,
"unrealized_pnl_exit_net": -708.87920815
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 5211,
"quote_asset_bal": 4083.1059679001,
"total_value_mid": 11214.3594679001,
"total_value_exit_net": 11209.0110277751,
"total_value": 11214.3594679001,
"base_cost_quote": 7900.5085407,
"unrealized_pnl_exit_net": -774.603480825
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 4955,
"quote_asset_bal": 4438.2032497001,
"total_value_mid": 11382.6357497001,
"total_value_exit_net": 11377.4274253251,
"total_value": 11382.6357497001,
"base_cost_quote": 7548.2117161,
"unrealized_pnl_exit_net": -608.987540475
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 5811,
"quote_asset_bal": 3287.0716821501,
"total_value_mid": 11076.1360821501,
"total_value_exit_net": 11070.2942838501,
"total_value": 11076.1360821501,
"base_cost_quote": 8706.61086435,
"unrealized_pnl_exit_net": -923.38826265
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 6775,
"quote_asset_bal": 2051.2159373501,
"total_value_mid": 10799.7734373501,
"total_value_exit_net": 10793.2120192251,
"total_value": 10799.7734373501,
"base_cost_quote": 9952.47576275,
"unrealized_pnl_exit_net": -1210.479680875
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 7046,
"quote_asset_bal": 1733.9386093001,
"total_value_mid": 10687.2908093001,
"total_value_exit_net": 10680.5757951501,
"total_value": 10687.2908093001,
"base_cost_quote": 10297.161183075,
"unrealized_pnl_exit_net": -1350.523997225
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 7055,
"quote_asset_bal": 1727.8671556501,
"total_value_mid": 10640.4486556501,
"total_value_exit_net": 10633.7642195251,
"total_value": 10640.4486556501,
"base_cost_quote": 10312.3292506,
"unrealized_pnl_exit_net": -1406.432186725
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 7351,
"quote_asset_bal": 1363.2547991501,
"total_value_mid": 10638.0114991501,
"total_value_exit_net": 10631.0554316251,
"total_value": 10638.0114991501,
"base_cost_quote": 10681.7645194,
"unrealized_pnl_exit_net": -1413.963886925
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 7343,
"quote_asset_bal": 1374.9780816751,
"total_value_mid": 10597.0517816751,
"total_value_exit_net": 10590.1352264001,
"total_value": 10597.0517816751,
"base_cost_quote": 10673.179185225,
"unrealized_pnl_exit_net": -1458.0220405
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 7577,
"quote_asset_bal": 1087.6219031251,
"total_value_mid": 10501.2867031251,
"total_value_exit_net": 10494.2264545251,
"total_value": 10501.2867031251,
"base_cost_quote": 10964.0024392,
"unrealized_pnl_exit_net": -1557.3978878
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 6414,
"quote_asset_bal": 2607.0650055501,
"total_value_mid": 10967.7140055501,
"total_value_exit_net": 10961.4435188001,
"total_value": 10967.7140055501,
"base_cost_quote": 9485.4563607,
"unrealized_pnl_exit_net": -1131.07784745
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 7682,
"quote_asset_bal": 1012.7192211751,
"total_value_mid": 10455.4336211751,
"total_value_exit_net": 10448.3515853751,
"total_value": 10455.4336211751,
"base_cost_quote": 11084.272874425,
"unrealized_pnl_exit_net": -1648.640510225
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 7974,
"quote_asset_bal": 674.1186810501,
"total_value_mid": 10605.7356810501,
"total_value_exit_net": 10598.2869683001,
"total_value": 10605.7356810501,
"base_cost_quote": 11435.5038002,
"unrealized_pnl_exit_net": -1511.33551295
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 7556,
"quote_asset_bal": 1207.0337903251,
"total_value_mid": 10694.3473903251,
"total_value_exit_net": 10687.2319051251,
"total_value": 10694.3473903251,
"base_cost_quote": 10923.4948813,
"unrealized_pnl_exit_net": -1443.2967665
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 0.6886139501,
"total_value_mid": 9463.7278139501,
"total_value_exit_net": 9456.6305345501,
"total_value": 9463.7278139501,
"base_cost_quote": 12134.256572025,
"unrealized_pnl_exit_net": -2678.314651425
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 0.4264587501,
"total_value_mid": 8431.9738587501,
"total_value_exit_net": 8425.6501982001,
"total_value": 8431.9738587501,
"base_cost_quote": 12134.713714625,
"unrealized_pnl_exit_net": -3709.489975175
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 0.4264587501,
"total_value_mid": 9404.4499587501,
"total_value_exit_net": 9397.3969411251,
"total_value": 9404.4499587501,
"base_cost_quote": 12134.713714625,
"unrealized_pnl_exit_net": -2737.74323225
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 0.7385611501,
"total_value_mid": 8586.2399611501,
"total_value_exit_net": 8579.8008351001,
"total_value": 8586.2399611501,
"base_cost_quote": 12134.743536975,
"unrealized_pnl_exit_net": -3555.681263025
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 0.7385611501,
"total_value_mid": 8575.9763611501,
"total_value_exit_net": 8569.5449328001,
"total_value": 8575.9763611501,
"base_cost_quote": 12134.743536975,
"unrealized_pnl_exit_net": -3565.937165325
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 0.7385611501,
"total_value_mid": 8699.1395611501,
"total_value_exit_net": 8692.6157604001,
"total_value": 8699.1395611501,
"base_cost_quote": 12134.743536975,
"unrealized_pnl_exit_net": -3442.866337725
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 0.7385611501,
"total_value_mid": 9237.9785611501,
"total_value_exit_net": 9231.0506311501,
"total_value": 9237.9785611501,
"base_cost_quote": 12134.743536975,
"unrealized_pnl_exit_net": -2904.431466975
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 0.6566793501,
"total_value_mid": 9541.5281793501,
"total_value_exit_net": 9534.3725257251,
"total_value": 9541.5281793501,
"base_cost_quote": 12134.92096995,
"unrealized_pnl_exit_net": -2601.205123575
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 0.6321207251,
"total_value_mid": 9735.6567207251,
"total_value_exit_net": 9728.3554522751,
"total_value": 9735.6567207251,
"base_cost_quote": 12135.08709445,
"unrealized_pnl_exit_net": -2407.3637629
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 0.0046931501,
"total_value_mid": 9746.4322931501,
"total_value_exit_net": 9739.1224724501,
"total_value": 9746.4322931501,
"base_cost_quote": 12137.395324325,
"unrealized_pnl_exit_net": -2398.277545025
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 8553,
"quote_asset_bal": 2.9268739001,
"total_value_mid": 10157.9037739001,
"total_value_exit_net": 10150.2875412251,
"total_value": 10157.9037739001,
"base_cost_quote": 12135.97736165,
"unrealized_pnl_exit_net": -1988.616694325
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 9784.2790783001,
"total_value_exit_net": 9776.9423125001,
"total_value": 9784.2790783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -2362.760176775
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 9349.7358783001,
"total_value_exit_net": 9342.7250199001,
"total_value": 9349.7358783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -2796.977469375
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 9305.2550783001,
"total_value_exit_net": 9298.2775805001,
"total_value": 9305.2550783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -2841.424908775
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 9151.2830783001,
"total_value_exit_net": 9144.4210595001,
"total_value": 9151.2830783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -2995.281429775
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 9009.2866783001,
"total_value_exit_net": 9002.5311568001,
"total_value": 9009.2866783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -3137.171332475
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 9001.5880783001,
"total_value_exit_net": 8994.8383307501,
"total_value": 9001.5880783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -3144.864158525
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 8886.1090783001,
"total_value_exit_net": 8879.4459400001,
"total_value": 8886.1090783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -3260.256549275
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 9046.0688783001,
"total_value_exit_net": 9039.2857701501,
"total_value": 9046.0688783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -3100.416719125
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 8796.2920783001,
"total_value_exit_net": 8789.6963027501,
"total_value": 8796.2920783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -3350.006186525
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 8554,
"quote_asset_bal": 1.9246783001,
"total_value_mid": 9066.5984783001,
"total_value_exit_net": 9059.7999729501,
"total_value": 9066.5984783001,
"base_cost_quote": 12137.777810975,
"unrealized_pnl_exit_net": -3079.902516325
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 8534,
"quote_asset_bal": 41.8005403751,
"total_value_mid": 10184.4595403751,
"total_value_exit_net": 10176.8525461251,
"total_value": 10184.4595403751,
"base_cost_quote": 12110.4808536,
"unrealized_pnl_exit_net": -1975.42884785
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 8578,
"quote_asset_bal": 5.8060578501,
"total_value_mid": 10160.4424578501,
"total_value_exit_net": 10152.8264805501,
"total_value": 10160.4424578501,
"base_cost_quote": 12165.700737475,
"unrealized_pnl_exit_net": -2018.680314775
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9794.8767818001,
"total_value_exit_net": 9787.5340157001,
"total_value": 9794.8767818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2384.016898975
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9653.3232818001,
"total_value_exit_net": 9646.0866808251,
"total_value": 9653.3232818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2525.46423385
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9481.7432818001,
"total_value_exit_net": 9474.6353658251,
"total_value": 9481.7432818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2696.91554885
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9677.3444818001,
"total_value_exit_net": 9670.0898649251,
"total_value": 9677.3444818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2501.46104975
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9578.6859818001,
"total_value_exit_net": 9571.5053588001,
"total_value": 9578.6859818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2600.045555875
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9313.5948818001,
"total_value_exit_net": 9306.6130771251,
"total_value": 9313.5948818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2864.93783755
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9190.9151818001,
"total_value_exit_net": 9184.0253869001,
"total_value": 9190.9151818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2987.525527775
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9250.1102818001,
"total_value_exit_net": 9243.1760905751,
"total_value": 9250.1102818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2928.3748241
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9205.4994818001,
"total_value_exit_net": 9198.5987486751,
"total_value": 9205.4994818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2972.952166
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 8970.4348818001,
"total_value_exit_net": 8963.7104471251,
"total_value": 8970.4348818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -3207.84046755
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9241.5312818001,
"total_value_exit_net": 9234.6035248251,
"total_value": 9241.5312818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2936.94738985
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9232.0943818001,
"total_value_exit_net": 9225.1737025001,
"total_value": 9232.0943818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2946.377212175
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9425.9797818001,
"total_value_exit_net": 9418.9136884501,
"total_value": 9425.9797818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2752.637226225
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9449.1430818001,
"total_value_exit_net": 9442.0596159751,
"total_value": 9449.1430818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2729.4912987
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9194.3467818001,
"total_value_exit_net": 9187.4544132001,
"total_value": 9194.3467818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2984.096501475
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9723.6710818001,
"total_value_exit_net": 9716.3817199751,
"total_value": 9723.6710818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2455.1691947
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9498.9012818001,
"total_value_exit_net": 9491.7804973251,
"total_value": 9498.9012818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2679.77041735
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9539.2225818001,
"total_value_exit_net": 9532.0715563501,
"total_value": 9539.2225818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2639.479358325
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9480.8853818001,
"total_value_exit_net": 9473.7781092501,
"total_value": 9480.8853818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2697.772805425
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9554.6647818001,
"total_value_exit_net": 9547.5021747001,
"total_value": 9554.6647818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2624.048739975
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9652.4653818001,
"total_value_exit_net": 9645.2294242501,
"total_value": 9652.4653818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2526.321490425
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9441.4219818001,
"total_value_exit_net": 9434.3443068001,
"total_value": 9441.4219818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2737.206607875
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9636.1652818001,
"total_value_exit_net": 9628.9415493251,
"total_value": 9636.1652818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2542.60936535
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 4.5219818001,
"total_value_mid": 9932.9986818001,
"total_value_exit_net": 9925.5523242751,
"total_value": 9932.9986818001,
"base_cost_quote": 12167.028932875,
"unrealized_pnl_exit_net": -2245.9985904
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 8578,
"quote_asset_bal": 5.7596526751,
"total_value_mid": 10074.6160526751,
"total_value_exit_net": 10067.0644103751,
"total_value": 10074.6160526751,
"base_cost_quote": 12166.69958605,
"unrealized_pnl_exit_net": -2105.39482835
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 8395,
"quote_asset_bal": 232.9279678751,
"total_value_mid": 10437.8899678751,
"total_value_exit_net": 10430.2362463751,
"total_value": 10437.8899678751,
"base_cost_quote": 11947.89120275,
"unrealized_pnl_exit_net": -1750.58292425
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 8322,
"quote_asset_bal": 333.7888168001,
"total_value_mid": 10374.2818168001,
"total_value_exit_net": 10366.7514470501,
"total_value": 10374.2818168001,
"base_cost_quote": 11862.798330925,
"unrealized_pnl_exit_net": -1829.835700675
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 6946,
"quote_asset_bal": 2079.1852981501,
"total_value_mid": 11003.4060981501,
"total_value_exit_net": 10996.7129325501,
"total_value": 11003.4060981501,
"base_cost_quote": 10161.344196675,
"unrealized_pnl_exit_net": -1243.816562275
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 7937,
"quote_asset_bal": 845.7267670751,
"total_value_mid": 10501.8809670751,
"total_value_exit_net": 10494.6388514251,
"total_value": 10501.8809670751,
"base_cost_quote": 11398.115479975,
"unrealized_pnl_exit_net": -1749.203395625
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 7812,
"quote_asset_bal": 1010.9228072251,
"total_value_mid": 10630.6196072251,
"total_value_exit_net": 10623.4048346251,
"total_value": 10630.6196072251,
"base_cost_quote": 11242.6068359,
"unrealized_pnl_exit_net": -1630.1248085
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 5622,
"quote_asset_bal": 3898.4305568751,
"total_value_mid": 11478.0109568751,
"total_value_exit_net": 11472.3262715751,
"total_value": 11478.0109568751,
"base_cost_quote": 8449.549913125,
"unrealized_pnl_exit_net": -875.654198425
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 5168,
"quote_asset_bal": 4552.7876340751,
"total_value_mid": 11595.2212340751,
"total_value_exit_net": 11589.9394088751,
"total_value": 11595.2212340751,
"base_cost_quote": 7831.063796175,
"unrealized_pnl_exit_net": -793.912021375
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 5764,
"quote_asset_bal": 3757.3203328251,
"total_value_mid": 11400.9607328251,
"total_value_exit_net": 11395.2280025251,
"total_value": 11400.9607328251,
"base_cost_quote": 8632.425767225,
"unrealized_pnl_exit_net": -994.518097525
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 6763,
"quote_asset_bal": 2522.9362092251,
"total_value_mid": 10735.9234092251,
"total_value_exit_net": 10729.7636688251,
"total_value": 10735.9234092251,
"base_cost_quote": 9878.042279475,
"unrealized_pnl_exit_net": -1671.214819875
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 7647,
"quote_asset_bal": 1473.5081627501,
"total_value_mid": 10431.9686627501,
"total_value_exit_net": 10425.2498173751,
"total_value": 10431.9686627501,
"base_cost_quote": 10931.990548275,
"unrealized_pnl_exit_net": -1980.24889365
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 7733,
"quote_asset_bal": 1376.3016998001,
"total_value_mid": 10413.0854998001,
"total_value_exit_net": 10406.3079119501,
"total_value": 10413.0854998001,
"base_cost_quote": 11033.1014246,
"unrealized_pnl_exit_net": -2003.09521245
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 8725,
"quote_asset_bal": 247.8199235501,
"total_value_mid": 10112.3049235501,
"total_value_exit_net": 10104.9065598001,
"total_value": 10112.3049235501,
"base_cost_quote": 12167.445845325,
"unrealized_pnl_exit_net": -2310.359209075
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 8947,
"quote_asset_bal": 1.4164605751,
"total_value_mid": 9987.1631605751,
"total_value_exit_net": 9979.6738505501,
"total_value": 9987.1631605751,
"base_cost_quote": 12415.20822785,
"unrealized_pnl_exit_net": -2436.950837875
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 8517,
"quote_asset_bal": 503.0377367751,
"total_value_mid": 10249.8925367751,
"total_value_exit_net": 10242.5823956751,
"total_value": 10249.8925367751,
"base_cost_quote": 11933.213302575,
"unrealized_pnl_exit_net": -2193.668643675
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 0.0795557751,
"total_value_mid": 9881.7870557751,
"total_value_exit_net": 9874.3757751501,
"total_value": 9881.7870557751,
"base_cost_quote": 12436.4519487,
"unrealized_pnl_exit_net": -2562.155729325
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 8962,
"quote_asset_bal": 1.4088770251,
"total_value_mid": 9923.2390770251,
"total_value_exit_net": 9915.7977043751,
"total_value": 9923.2390770251,
"base_cost_quote": 12435.4023621,
"unrealized_pnl_exit_net": -2521.01353475
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 0.3202100751,
"total_value_mid": 9963.5910100751,
"total_value_exit_net": 9956.1185569751,
"total_value": 9963.5910100751,
"base_cost_quote": 12436.5111931,
"unrealized_pnl_exit_net": -2480.7128462
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 0.3853137001,
"total_value_mid": 10000.4044137001,
"total_value_exit_net": 9992.9043993751,
"total_value": 10000.4044137001,
"base_cost_quote": 12436.516397,
"unrealized_pnl_exit_net": -2443.997311325
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 8959,
"quote_asset_bal": 5.0542752501,
"total_value_mid": 9542.8056752501,
"total_value_exit_net": 9535.6523617001,
"total_value": 9542.8056752501,
"base_cost_quote": 12431.907643025,
"unrealized_pnl_exit_net": -2901.309556575
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0887925001,
"total_value_mid": 8944.3679925001,
"total_value_exit_net": 8937.6597831001,
"total_value": 8944.3679925001,
"base_cost_quote": 12437.041490525,
"unrealized_pnl_exit_net": -3499.470499925
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0715513751,
"total_value_mid": 9009.7879513751,
"total_value_exit_net": 9003.0306640751,
"total_value": 9009.7879513751,
"base_cost_quote": 12437.07701715,
"unrealized_pnl_exit_net": -3434.11790445
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0117270001,
"total_value_mid": 9168.3909270001,
"total_value_exit_net": 9161.5146426001,
"total_value": 9168.3909270001,
"base_cost_quote": 12437.22913115,
"unrealized_pnl_exit_net": -3275.72621555
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0117270001,
"total_value_mid": 9103.8501270001,
"total_value_exit_net": 9097.0222482001,
"total_value": 9103.8501270001,
"base_cost_quote": 12437.22913115,
"unrealized_pnl_exit_net": -3340.21860995
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0117270001,
"total_value_mid": 8880.6465270001,
"total_value_exit_net": 8873.9860509001,
"total_value": 8880.6465270001,
"base_cost_quote": 12437.22913115,
"unrealized_pnl_exit_net": -3563.25480725
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0117270001,
"total_value_mid": 8714.8125270001,
"total_value_exit_net": 8708.2764264001,
"total_value": 8714.8125270001,
"base_cost_quote": 12437.22913115,
"unrealized_pnl_exit_net": -3728.96443175
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0117270001,
"total_value_mid": 9096.6789270001,
"total_value_exit_net": 9089.8564266001,
"total_value": 9096.6789270001,
"base_cost_quote": 12437.22913115,
"unrealized_pnl_exit_net": -3347.38443155
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0117270001,
"total_value_mid": 9076.0617270001,
"total_value_exit_net": 9069.2546895001,
"total_value": 9076.0617270001,
"base_cost_quote": 12437.22913115,
"unrealized_pnl_exit_net": -3367.98616865
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0117270001,
"total_value_mid": 9096.6789270001,
"total_value_exit_net": 9089.8564266001,
"total_value": 9096.6789270001,
"base_cost_quote": 12437.22913115,
"unrealized_pnl_exit_net": -3347.38443155
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0117270001,
"total_value_mid": 9273.2697270001,
"total_value_exit_net": 9266.3147835001,
"total_value": 9273.2697270001,
"base_cost_quote": 12437.22913115,
"unrealized_pnl_exit_net": -3170.92607465
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0117270001,
"total_value_mid": 9349.4637270001,
"total_value_exit_net": 9342.4516380001,
"total_value": 9349.4637270001,
"base_cost_quote": 12437.22913115,
"unrealized_pnl_exit_net": -3094.78922015
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0141433751,
"total_value_mid": 9319.8849433751,
"total_value_exit_net": 9312.8950402751,
"total_value": 9319.8849433751,
"base_cost_quote": 12437.283672025,
"unrealized_pnl_exit_net": -3124.402775125
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 8959,
"quote_asset_bal": 5.4090941251,
"total_value_mid": 9744.7379941251,
"total_value_exit_net": 9737.4334974501,
"total_value": 9744.7379941251,
"base_cost_quote": 12431.907643025,
"unrealized_pnl_exit_net": -2699.8832397
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 8964,
"quote_asset_bal": 0.0025422501,
"total_value_mid": 9492.8785422501,
"total_value_exit_net": 9485.7588852501,
"total_value": 9492.8785422501,
"base_cost_quote": 12437.3141949,
"unrealized_pnl_exit_net": -2951.5578519
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5098937001,
"total_value_mid": 9864.0938937001,
"total_value_exit_net": 9856.6992057001,
"total_value": 9864.0938937001,
"base_cost_quote": 12432.958430525,
"unrealized_pnl_exit_net": -2580.769118525
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9606.9450983251,
"total_value_exit_net": 9599.7432743251,
"total_value": 9606.9450983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -2837.7447669
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8349.8570983251,
"total_value_exit_net": 8343.5980903251,
"total_value": 8349.8570983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4093.8899509
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8817.5690983251,
"total_value_exit_net": 8810.9593063251,
"total_value": 8817.5690983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3626.5287349
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9274.5290983251,
"total_value_exit_net": 9267.5765863251,
"total_value": 9274.5290983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3169.9114549
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8695.7130983251,
"total_value_exit_net": 8689.1946983251,
"total_value": 8695.7130983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3748.2933429
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9067.5530983251,
"total_value_exit_net": 9060.7558183251,
"total_value": 9067.5530983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3376.7322229
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9151.7770983251,
"total_value_exit_net": 9144.9166503251,
"total_value": 9151.7770983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3292.5713909
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9136.5450983251,
"total_value_exit_net": 9129.6960743251,
"total_value": 9136.5450983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3307.7919669
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8994.0810983251,
"total_value_exit_net": 8987.3389223251,
"total_value": 8994.0810983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3450.1491189
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9196.5770983251,
"total_value_exit_net": 9189.6830503251,
"total_value": 9196.5770983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3247.8049909
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9083.6810983251,
"total_value_exit_net": 9076.8717223251,
"total_value": 9083.6810983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3360.6163189
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9249.4410983251,
"total_value_exit_net": 9242.5074023251,
"total_value": 9249.4410983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3194.9806389
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9580.9610983251,
"total_value_exit_net": 9573.7787623251,
"total_value": 9580.9610983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -2863.7092789
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9646.3690983251,
"total_value_exit_net": 9639.1377063251,
"total_value": 9646.3690983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -2798.3503349
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9500.3210983251,
"total_value_exit_net": 9493.1992423251,
"total_value": 9500.3210983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -2944.2887989
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9296.0330983251,
"total_value_exit_net": 9289.0644583251,
"total_value": 9296.0330983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3148.4235829
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9500.3210983251,
"total_value_exit_net": 9493.1992423251,
"total_value": 9500.3210983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -2944.2887989
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9636.5130983251,
"total_value_exit_net": 9629.2890983251,
"total_value": 9636.5130983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -2808.1989429
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9566.6250983251,
"total_value_exit_net": 9559.4535143251,
"total_value": 9566.6250983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -2878.0345269
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9181.3450983251,
"total_value_exit_net": 9174.4624743251,
"total_value": 9181.3450983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3263.0255669
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8997.6650983251,
"total_value_exit_net": 8990.9202343251,
"total_value": 8997.6650983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3446.5678069
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8777.2490983251,
"total_value_exit_net": 8770.6695463251,
"total_value": 8777.2490983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3666.8184949
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8880.2890983251,
"total_value_exit_net": 8873.6322663251,
"total_value": 8880.2890983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3563.8557749
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9158.0490983251,
"total_value_exit_net": 9151.1839463251,
"total_value": 9158.0490983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3286.3040949
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9138.3370983251,
"total_value_exit_net": 9131.4867303251,
"total_value": 9138.3370983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3306.0013109
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8988.7050983251,
"total_value_exit_net": 8981.9669543251,
"total_value": 8988.7050983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3455.5210869
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9043.3610983251,
"total_value_exit_net": 9036.5819623251,
"total_value": 9043.3610983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3400.9060789
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8863.2650983251,
"total_value_exit_net": 8856.6210343251,
"total_value": 8863.2650983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3580.8670069
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8705.5690983251,
"total_value_exit_net": 8699.0433063251,
"total_value": 8705.5690983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3738.4447349
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9257.5050983251,
"total_value_exit_net": 9250.5653543251,
"total_value": 9257.5050983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3186.9226869
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8376.7370983251,
"total_value_exit_net": 8370.4579303251,
"total_value": 8376.7370983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4067.0301109
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8309.5370983251,
"total_value_exit_net": 8303.3083303251,
"total_value": 8309.5370983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4134.1797109
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7867.8090983251,
"total_value_exit_net": 7861.9116263251,
"total_value": 7867.8090983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4575.5764149
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7406.3690983251,
"total_value_exit_net": 7400.8177063251,
"total_value": 7406.3690983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5036.6703349
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7616.9290983251,
"total_value_exit_net": 7611.2197863251,
"total_value": 7616.9290983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4826.2682549
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7391.1370983251,
"total_value_exit_net": 7385.5971303251,
"total_value": 7391.1370983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5051.8909109
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8011.1690983251,
"total_value_exit_net": 8005.1641063251,
"total_value": 8011.1690983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4432.3239349
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7952.9290983251,
"total_value_exit_net": 7946.9677863251,
"total_value": 7952.9290983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4490.5202549
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8100.7690983251,
"total_value_exit_net": 8094.6969063251,
"total_value": 8100.7690983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4342.7911349
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7659.9370983251,
"total_value_exit_net": 7654.1955303251,
"total_value": 7659.9370983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4783.2925109
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7867.8090983251,
"total_value_exit_net": 7861.9116263251,
"total_value": 7867.8090983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4575.5764149
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7701.1530983251,
"total_value_exit_net": 7695.3806183251,
"total_value": 7701.1530983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4742.1074229
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7724.4490983251,
"total_value_exit_net": 7718.6591463251,
"total_value": 7724.4490983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4718.8288949
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7521.9530983251,
"total_value_exit_net": 7516.3150183251,
"total_value": 7521.9530983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4921.1730229
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7517.4730983251,
"total_value_exit_net": 7511.8383783251,
"total_value": 7517.4730983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4925.6496629
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7607.9690983251,
"total_value_exit_net": 7602.2665063251,
"total_value": 7607.9690983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4835.2215349
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7574.8170983251,
"total_value_exit_net": 7569.1393703251,
"total_value": 7574.8170983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4868.3486709
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7874.9770983251,
"total_value_exit_net": 7869.0742503251,
"total_value": 7874.9770983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4568.4137909
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7960.0970983251,
"total_value_exit_net": 7954.1304103251,
"total_value": 7960.0970983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4483.3576309
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8245.9210983251,
"total_value_exit_net": 8239.7400423251,
"total_value": 8245.9210983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4197.7479989
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8242.3370983251,
"total_value_exit_net": 8236.1587303251,
"total_value": 8242.3370983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4201.3293109
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8583.7130983251,
"total_value_exit_net": 8577.2786983251,
"total_value": 8583.7130983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3860.2093429
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8778.1450983251,
"total_value_exit_net": 8771.5648743251,
"total_value": 8778.1450983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3665.9231669
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8564.8970983251,
"total_value_exit_net": 8558.4768103251,
"total_value": 8564.8970983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3879.0112309
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8221.7290983251,
"total_value_exit_net": 8215.5661863251,
"total_value": 8221.7290983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4221.9218549
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7865.1210983251,
"total_value_exit_net": 7859.2256423251,
"total_value": 7865.1210983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4578.2623989
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7777.3130983251,
"total_value_exit_net": 7771.4834983251,
"total_value": 7777.3130983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4666.0045429
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7827.4890983251,
"total_value_exit_net": 7821.6218663251,
"total_value": 7827.4890983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4615.8661749
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7759.3930983251,
"total_value_exit_net": 7753.5769383251,
"total_value": 7759.3930983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4683.9111029
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7604.3850983251,
"total_value_exit_net": 7598.6851943251,
"total_value": 7604.3850983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4838.8028469
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7224.4810983251,
"total_value_exit_net": 7219.0661223251,
"total_value": 7224.4810983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5218.4219189
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7530.0170983251,
"total_value_exit_net": 7524.3729703251,
"total_value": 7530.0170983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4913.1150709
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7266.5930983251,
"total_value_exit_net": 7261.1465383251,
"total_value": 7266.5930983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5176.3415029
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7377.6970983251,
"total_value_exit_net": 7372.1672103251,
"total_value": 7377.6970983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5065.3208309
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7392.0330983251,
"total_value_exit_net": 7386.4924583251,
"total_value": 7392.0330983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5050.9955829
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7083.8090983251,
"total_value_exit_net": 7078.4996263251,
"total_value": 7083.8090983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5358.9884149
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7176.9930983251,
"total_value_exit_net": 7171.6137383251,
"total_value": 7176.9930983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5265.8743029
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7276.4490983251,
"total_value_exit_net": 7270.9951463251,
"total_value": 7276.4490983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5166.4928949
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7576.6090983251,
"total_value_exit_net": 7570.9300263251,
"total_value": 7576.6090983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4866.5580149
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7599.9050983251,
"total_value_exit_net": 7594.2085543251,
"total_value": 7599.9050983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4843.2794869
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7521.9530983251,
"total_value_exit_net": 7516.3150183251,
"total_value": 7521.9530983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4921.1730229
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8684.9610983251,
"total_value_exit_net": 8678.4507623251,
"total_value": 8684.9610983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3759.0372789
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8390.1770983251,
"total_value_exit_net": 8383.8878503251,
"total_value": 8390.1770983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4053.6001909
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8566.6890983251,
"total_value_exit_net": 8560.2674663251,
"total_value": 8566.6890983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3877.2205749
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8470.8170983251,
"total_value_exit_net": 8464.4673703251,
"total_value": 8470.8170983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3973.0206709
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 6988.8330983251,
"total_value_exit_net": 6983.5948583251,
"total_value": 6988.8330983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5453.8931829
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7445.7930983251,
"total_value_exit_net": 7440.2121383251,
"total_value": 7445.7930983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4997.2759029
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7289.8890983251,
"total_value_exit_net": 7284.4250663251,
"total_value": 7289.8890983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5153.0629749
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7273.7610983251,
"total_value_exit_net": 7268.3091623251,
"total_value": 7273.7610983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5169.1788789
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7370.5290983251,
"total_value_exit_net": 7365.0045863251,
"total_value": 7370.5290983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5072.4834549
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7450.2730983251,
"total_value_exit_net": 7444.6887783251,
"total_value": 7450.2730983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4992.7992629
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7304.2250983251,
"total_value_exit_net": 7298.7503143251,
"total_value": 7304.2250983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -5138.7377269
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7595.4250983251,
"total_value_exit_net": 7589.7319143251,
"total_value": 7595.4250983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4847.7561269
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7804.1930983251,
"total_value_exit_net": 7798.3433383251,
"total_value": 7804.1930983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4639.1447029
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 7946.6570983251,
"total_value_exit_net": 7940.7004903251,
"total_value": 7946.6570983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -4496.7875509
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9322.9130983251,
"total_value_exit_net": 9315.9242983251,
"total_value": 9322.9130983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3121.5637429
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9392.8010983251,
"total_value_exit_net": 9385.7598823251,
"total_value": 9392.8010983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3051.7281589
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9132.9610983251,
"total_value_exit_net": 9126.1147623251,
"total_value": 9132.9610983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3311.3732789
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9338.1450983251,
"total_value_exit_net": 9331.1448743251,
"total_value": 9338.1450983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3106.3431669
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8886.5610983251,
"total_value_exit_net": 8879.8995623251,
"total_value": 8886.5610983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3557.5884789
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8767.3930983251,
"total_value_exit_net": 8760.8209383251,
"total_value": 8767.3930983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3676.6671029
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 8874.9130983251,
"total_value_exit_net": 8868.2602983251,
"total_value": 8874.9130983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3569.2277429
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9421.4730983251,
"total_value_exit_net": 9414.4103783251,
"total_value": 9421.4730983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -3023.0776629
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 8960,
"quote_asset_bal": 4.5130983251,
"total_value_mid": 9630.2410983251,
"total_value_exit_net": 9623.0218023251,
"total_value": 9630.2410983251,
"base_cost_quote": 12432.9749429,
"unrealized_pnl_exit_net": -2814.4662389
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 1.1855719251,
"total_value_mid": 9633.7216719251,
"total_value_exit_net": 9626.4972698501,
"total_value": 9633.7216719251,
"base_cost_quote": 12436.495281175,
"unrealized_pnl_exit_net": -2811.18358325
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 1.1855719251,
"total_value_mid": 9759.2036719251,
"total_value_exit_net": 9751.8851583501,
"total_value": 9759.2036719251,
"base_cost_quote": 12436.495281175,
"unrealized_pnl_exit_net": -2685.79569475
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 1.1855719251,
"total_value_mid": 9312.8462719251,
"total_value_exit_net": 9305.8625264001,
"total_value": 9312.8462719251,
"base_cost_quote": 12436.495281175,
"unrealized_pnl_exit_net": -3131.8183267
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 1.1855719251,
"total_value_mid": 9454.4616719251,
"total_value_exit_net": 9447.3717148501,
"total_value": 9454.4616719251,
"base_cost_quote": 12436.495281175,
"unrealized_pnl_exit_net": -2990.30913825
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 1.1855719251,
"total_value_mid": 9287.7498719251,
"total_value_exit_net": 9280.7849487001,
"total_value": 9287.7498719251,
"base_cost_quote": 12436.495281175,
"unrealized_pnl_exit_net": -3156.8959044
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 1.1855719251,
"total_value_mid": 9235.7644719251,
"total_value_exit_net": 9228.8385377501,
"total_value": 9235.7644719251,
"base_cost_quote": 12436.495281175,
"unrealized_pnl_exit_net": -3208.84231535
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 8963,
"quote_asset_bal": 1.1855719251,
"total_value_mid": 9556.6398719251,
"total_value_exit_net": 9549.4732812001,
"total_value": 9556.6398719251,
"base_cost_quote": 12436.495281175,
"unrealized_pnl_exit_net": -2888.2075719
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 8961,
"quote_asset_bal": 4.3487632251,
"total_value_mid": 9939.4094632251,
"total_value_exit_net": 9931.9581677001,
"total_value": 9939.4094632251,
"base_cost_quote": 12434.5513243,
"unrealized_pnl_exit_net": -2506.941919825
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 8966,
"quote_asset_bal": 2.2712171001,
"total_value_mid": 10011.0170171001,
"total_value_exit_net": 10003.5104577501,
"total_value": 10011.0170171001,
"base_cost_quote": 12439.144666725,
"unrealized_pnl_exit_net": -2437.905426075
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 8162,
"quote_asset_bal": 941.8476023001,
"total_value_mid": 10508.5278023001,
"total_value_exit_net": 10501.3527921501,
"total_value": 10508.5278023001,
"base_cost_quote": 11521.09774755,
"unrealized_pnl_exit_net": -1961.5925577
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 7844,
"quote_asset_bal": 1377.5464955751,
"total_value_mid": 10360.4952955751,
"total_value_exit_net": 10353.7580839751,
"total_value": 10360.4952955751,
"base_cost_quote": 11130.016956775,
"unrealized_pnl_exit_net": -2153.805368375
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 8101,
"quote_asset_bal": 1092.6909320001,
"total_value_mid": 10242.7704320001,
"total_value_exit_net": 10235.9078723751,
"total_value": 10242.7704320001,
"base_cost_quote": 11421.9892719,
"unrealized_pnl_exit_net": -2278.772331525
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 8733,
"quote_asset_bal": 396.6057445251,
"total_value_mid": 9961.8606445251,
"total_value_exit_net": 9954.6867033501,
"total_value": 9961.8606445251,
"base_cost_quote": 12120.979821925,
"unrealized_pnl_exit_net": -2562.8988631
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 8452,
"quote_asset_bal": 712.0827493001,
"total_value_mid": 10237.4867493001,
"total_value_exit_net": 10230.3426963001,
"total_value": 10237.4867493001,
"base_cost_quote": 11810.626231175,
"unrealized_pnl_exit_net": -2292.366284175
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 8742,
"quote_asset_bal": 390.8603262751,
"total_value_mid": 10017.5507262751,
"total_value_exit_net": 10010.3307084751,
"total_value": 10017.5507262751,
"base_cost_quote": 12132.99032305,
"unrealized_pnl_exit_net": -2513.51994085
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 8744,
"quote_asset_bal": 392.0437744001,
"total_value_mid": 10092.6373744001,
"total_value_exit_net": 10085.3619292001,
"total_value": 10092.6373744001,
"base_cost_quote": 12134.542986675,
"unrealized_pnl_exit_net": -2441.224831875
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9727.3384577751,
"total_value_exit_net": 9720.0460642251,
"total_value": 9727.3384577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -2806.8237969
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9617.2405577751,
"total_value_exit_net": 9610.0307376501,
"total_value": 9617.2405577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -2916.839123475
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9398.8645577751,
"total_value_exit_net": 9391.8185196501,
"total_value": 9398.8645577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3135.051341475
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9346.0903577751,
"total_value_exit_net": 9339.0839003001,
"total_value": 9346.0903577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3187.785960825
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 8876.5819577751,
"total_value_exit_net": 8869.9276316001,
"total_value": 8876.5819577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3656.942229525
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9151.3717577751,
"total_value_exit_net": 9144.5113392501,
"total_value": 9151.3717577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3382.358521875
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9178.6687577751,
"total_value_exit_net": 9171.7878665001,
"total_value": 9178.6687577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3355.081994625
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9227.8033577751,
"total_value_exit_net": 9220.8856155501,
"total_value": 9227.8033577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3305.984245575
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9481.6654577751,
"total_value_exit_net": 9474.5573189751,
"total_value": 9481.6654577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3052.31254215
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9357.0091577751,
"total_value_exit_net": 9349.9945112001,
"total_value": 9357.0091577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3176.875349925
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 8994.8689577751,
"total_value_exit_net": 8988.1259163501,
"total_value": 8994.8689577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3538.743944775
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9036.7243577751,
"total_value_exit_net": 9029.9499248001,
"total_value": 9036.7243577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3496.919936325
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9020.3461577751,
"total_value_exit_net": 9013.5840084501,
"total_value": 9020.3461577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3513.285852675
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 8808.3394577751,
"total_value_exit_net": 8801.7363134751,
"total_value": 8808.3394577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3725.13354765
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 8436.1903577751,
"total_value_exit_net": 8429.8663253001,
"total_value": 8436.1903577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -4097.003535825
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 8499.8833577751,
"total_value_exit_net": 8493.5115555501,
"total_value": 8499.8833577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -4033.358305575
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9379.7566577751,
"total_value_exit_net": 9372.7249505751,
"total_value": 9379.7566577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3154.14491055
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9576.2950577751,
"total_value_exit_net": 9569.1159467751,
"total_value": 9576.2950577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -2957.75391435
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9274.2082577751,
"total_value_exit_net": 9267.2557118751,
"total_value": 9274.2082577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3259.61414925
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 9099,
"quote_asset_bal": 4.1470577751,
"total_value_mid": 9501.6832577751,
"total_value_exit_net": 9494.5601056251,
"total_value": 9501.6832577751,
"base_cost_quote": 12522.72280335,
"unrealized_pnl_exit_net": -3032.3097555
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 9101,
"quote_asset_bal": 2.3932813001,
"total_value_mid": 9691.3178813001,
"total_value_exit_net": 9684.0511878501,
"total_value": 9691.3178813001,
"base_cost_quote": 12524.83118345,
"unrealized_pnl_exit_net": -2843.1732769
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 9071,
"quote_asset_bal": 35.5559218001,
"total_value_mid": 9942.9021218001,
"total_value_exit_net": 9935.4716121501,
"total_value": 9942.9021218001,
"base_cost_quote": 12492.411386825,
"unrealized_pnl_exit_net": -2592.495696475
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 9539.6106161751,
"total_value_exit_net": 9532.4560319751,
"total_value": 9539.6106161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -2998.0833219
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 9257.3246161751,
"total_value_exit_net": 9250.3817464751,
"total_value": 9257.3246161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3280.1576074
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 8623.5470161751,
"total_value_exit_net": 8617.0794796751,
"total_value": 8623.5470161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3913.4598742
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 8936.7934161751,
"total_value_exit_net": 8930.0909448751,
"total_value": 8936.7934161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3600.448409
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 9012.3732161751,
"total_value_exit_net": 9005.6140600251,
"total_value": 9012.3732161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3524.92529385
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 8653.5968161751,
"total_value_exit_net": 8647.1067423251,
"total_value": 8653.5968161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3883.43261155
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 8784.7232161751,
"total_value_exit_net": 8778.1347975251,
"total_value": 8784.7232161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3752.40455635
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 8557.0732161751,
"total_value_exit_net": 8550.6555350251,
"total_value": 8557.0732161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3979.88381885
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 8306.6582161751,
"total_value_exit_net": 8300.4283462751,
"total_value": 8306.6582161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -4230.1110076
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 8793.8292161751,
"total_value_exit_net": 8787.2339680251,
"total_value": 8793.8292161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3743.30538585
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 8897.6376161751,
"total_value_exit_net": 8890.9645117251,
"total_value": 8897.6376161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3639.57484215
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 9402.1100161751,
"total_value_exit_net": 9395.0585574251,
"total_value": 9402.1100161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -3135.48079645
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 9106,
"quote_asset_bal": 0.1650161751,
"total_value_mid": 9717.1776161751,
"total_value_exit_net": 9709.8898567251,
"total_value": 9717.1776161751,
"base_cost_quote": 12530.3743377,
"unrealized_pnl_exit_net": -2820.64949715
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 9107,
"quote_asset_bal": 1.4696987751,
"total_value_mid": 9609.3546987751,
"total_value_exit_net": 9602.1487850251,
"total_value": 9609.3546987751,
"base_cost_quote": 12531.242688475,
"unrealized_pnl_exit_net": -2930.563602225
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 9107,
"quote_asset_bal": 2.0519821501,
"total_value_mid": 9711.0246821501,
"total_value_exit_net": 9703.7429526251,
"total_value": 9711.0246821501,
"base_cost_quote": 12531.123599225,
"unrealized_pnl_exit_net": -2829.43262875
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 8865,
"quote_asset_bal": 273.1180193001,
"total_value_mid": 10095.5380193001,
"total_value_exit_net": 10088.1712043001,
"total_value": 10095.5380193001,
"base_cost_quote": 12265.655847625,
"unrealized_pnl_exit_net": -2450.602662625
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 8378,
"quote_asset_bal": 830.1308267001,
"total_value_mid": 10296.4330267001,
"total_value_exit_net": 10289.3333000501,
"total_value": 10296.4330267001,
"base_cost_quote": 11726.0795687,
"unrealized_pnl_exit_net": -2266.87709535
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 8001,
"quote_asset_bal": 1271.6894375501,
"total_value_mid": 10621.6580375501,
"total_value_exit_net": 10614.6455611001,
"total_value": 10621.6580375501,
"base_cost_quote": 11324.33228405,
"unrealized_pnl_exit_net": -1981.3761605
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 7525,
"quote_asset_bal": 1844.2987638001,
"total_value_mid": 10875.0512638001,
"total_value_exit_net": 10868.2781994251,
"total_value": 10875.0512638001,
"base_cost_quote": 10800.952143125,
"unrealized_pnl_exit_net": -1776.9727075
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 7988,
"quote_asset_bal": 1303.5661579501,
"total_value_mid": 10790.9137579501,
"total_value_exit_net": 10783.7982472501,
"total_value": 10790.9137579501,
"base_cost_quote": 11351.18160595,
"unrealized_pnl_exit_net": -1870.94951665
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 7043,
"quote_asset_bal": 2486.5335406501,
"total_value_mid": 11476.9230406501,
"total_value_exit_net": 11470.1802485251,
"total_value": 11476.9230406501,
"base_cost_quote": 10247.2272607,
"unrealized_pnl_exit_net": -1263.580552825
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 5774,
"quote_asset_bal": 4198.5517091251,
"total_value_mid": 11983.0585091251,
"total_value_exit_net": 11977.2201290251,
"total_value": 11983.0585091251,
"base_cost_quote": 8630.198297875,
"unrealized_pnl_exit_net": -851.529877975
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 4077,
"quote_asset_bal": 6730.3997057751,
"total_value_mid": 12518.1089057751,
"total_value_exit_net": 12513.7681238751,
"total_value": 12518.1089057751,
"base_cost_quote": 6273.6849374,
"unrealized_pnl_exit_net": -490.3165193
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 3413,
"quote_asset_bal": 7750.3517841501,
"total_value_mid": 12773.9464841501,
"total_value_exit_net": 12770.1787881251,
"total_value": 12773.9464841501,
"base_cost_quote": 5335.09412185,
"unrealized_pnl_exit_net": -315.267117875
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 2379,
"quote_asset_bal": 9377.5496720501,
"total_value_mid": 13094.7371720501,
"total_value_exit_net": 13091.9492814251,
"total_value": 13094.7371720501,
"base_cost_quote": 3792.7680442,
"unrealized_pnl_exit_net": -78.368434825
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 2847,
"quote_asset_bal": 8679.4671802501,
"total_value_mid": 12971.6043802501,
"total_value_exit_net": 12968.3852773501,
"total_value": 12971.6043802501,
"base_cost_quote": 4510.89523595,
"unrealized_pnl_exit_net": -221.97713885
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 3146,
"quote_asset_bal": 8239.2470754251,
"total_value_mid": 12987.5048754251,
"total_value_exit_net": 12983.9436820751,
"total_value": 12987.5048754251,
"base_cost_quote": 4959.17879665,
"unrealized_pnl_exit_net": -214.48219
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 5601,
"quote_asset_bal": 4851.4181690502,
"total_value_mid": 12220.6538690502,
"total_value_exit_net": 12215.1269422752,
"total_value": 12220.6538690502,
"base_cost_quote": 8391.1374366,
"unrealized_pnl_exit_net": -1027.428663375
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 6650,
"quote_asset_bal": 3581.8687780751,
"total_value_mid": 12101.1837780751,
"total_value_exit_net": 12094.7942918251,
"total_value": 12101.1837780751,
"base_cost_quote": 9743.12486725,
"unrealized_pnl_exit_net": -1230.1993535
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 5630,
"quote_asset_bal": 4944.0185350751,
"total_value_mid": 12537.1995350751,
"total_value_exit_net": 12531.5046493251,
"total_value": 12537.1995350751,
"base_cost_quote": 8440.66955785,
"unrealized_pnl_exit_net": -853.1834436
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 5614,
"quote_asset_bal": 4983.2310309751,
"total_value_mid": 12609.8500309751,
"total_value_exit_net": 12604.1300667251,
"total_value": 12609.8500309751,
"base_cost_quote": 8448.4467864,
"unrealized_pnl_exit_net": -827.54775065
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 5076,
"quote_asset_bal": 5762.8180154751,
"total_value_mid": 12867.6952154751,
"total_value_exit_net": 12862.3665575751,
"total_value": 12867.6952154751,
"base_cost_quote": 7719.42222775,
"unrealized_pnl_exit_net": -619.87368565
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 5854,
"quote_asset_bal": 4715.4819701751,
"total_value_mid": 12610.7717701751,
"total_value_exit_net": 12604.8503028251,
"total_value": 12610.7717701751,
"base_cost_quote": 8775.90479585,
"unrealized_pnl_exit_net": -886.5364632
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 5334,
"quote_asset_bal": 5441.9239600751,
"total_value_mid": 12870.5857600751,
"total_value_exit_net": 12865.0142637251,
"total_value": 12870.5857600751,
"base_cost_quote": 8070.21072195,
"unrealized_pnl_exit_net": -647.1204183
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 5498,
"quote_asset_bal": 5243.1509524251,
"total_value_mid": 12700.0883524251,
"total_value_exit_net": 12694.4956493751,
"total_value": 12700.0883524251,
"base_cost_quote": 8297.2554779,
"unrealized_pnl_exit_net": -845.91078095
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 5880,
"quote_asset_bal": 4744.2069556751,
"total_value_mid": 12589.3029556751,
"total_value_exit_net": 12583.4191336751,
"total_value": 12589.3029556751,
"base_cost_quote": 8808.14816025,
"unrealized_pnl_exit_net": -968.93598225
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 8250,
"quote_asset_bal": 1784.3074487751,
"total_value_mid": 11619.9574487751,
"total_value_exit_net": 11612.5807112751,
"total_value": 11619.9574487751,
"base_cost_quote": 11785.30295295,
"unrealized_pnl_exit_net": -1957.02969045
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 8514,
"quote_asset_bal": 1605.8426247751,
"total_value_mid": 11620.0094247751,
"total_value_exit_net": 11612.4987996751,
"total_value": 11620.0094247751,
"base_cost_quote": 12067.164890975,
"unrealized_pnl_exit_net": -2060.508716075
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 8087,
"quote_asset_bal": 2193.6315048251,
"total_value_mid": 12131.7458048251,
"total_value_exit_net": 12124.2922191001,
"total_value": 12131.7458048251,
"base_cost_quote": 11555.396952675,
"unrealized_pnl_exit_net": -1624.7362384
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 7793,
"quote_asset_bal": 2707.8605148751,
"total_value_mid": 12239.4788148751,
"total_value_exit_net": 12232.3301011501,
"total_value": 12239.4788148751,
"base_cost_quote": 11198.541511675,
"unrealized_pnl_exit_net": -1674.0719254
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 8759,
"quote_asset_bal": 1578.7574424001,
"total_value_mid": 12057.1491424001,
"total_value_exit_net": 12049.2903486251,
"total_value": 12057.1491424001,
"base_cost_quote": 12353.981842475,
"unrealized_pnl_exit_net": -1883.44893625
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 7344,
"quote_asset_bal": 3374.2926140251,
"total_value_mid": 12660.7806140251,
"total_value_exit_net": 12653.8157480251,
"total_value": 12660.7806140251,
"base_cost_quote": 10635.482734075,
"unrealized_pnl_exit_net": -1355.959600075
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 7124,
"quote_asset_bal": 3666.6208338251,
"total_value_mid": 12829.5096338251,
"total_value_exit_net": 12822.6374672251,
"total_value": 12829.5096338251,
"base_cost_quote": 10358.088844575,
"unrealized_pnl_exit_net": -1202.072211175
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 6946,
"quote_asset_bal": 3918.6368759751,
"total_value_mid": 12781.7328759751,
"total_value_exit_net": 12775.0855539751,
"total_value": 12781.7328759751,
"base_cost_quote": 10146.71333175,
"unrealized_pnl_exit_net": -1290.26465375
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 8551,
"quote_asset_bal": 1958.7712241251,
"total_value_mid": 12164.3897241251,
"total_value_exit_net": 12156.7355102501,
"total_value": 12164.3897241251,
"base_cost_quote": 12112.1248857,
"unrealized_pnl_exit_net": -1914.160599575
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 8670,
"quote_asset_bal": 1830.4111871251,
"total_value_mid": 12139.0411871251,
"total_value_exit_net": 12131.3097146251,
"total_value": 12139.0411871251,
"base_cost_quote": 12254.263709925,
"unrealized_pnl_exit_net": -1953.365182425
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 8361,
"quote_asset_bal": 2214.7180686251,
"total_value_mid": 12384.2023686251,
"total_value_exit_net": 12376.5752554001,
"total_value": 12384.2023686251,
"base_cost_quote": 11882.191064575,
"unrealized_pnl_exit_net": -1720.3338778
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 9476,
"quote_asset_bal": 904.3167082751,
"total_value_mid": 11861.4155082751,
"total_value_exit_net": 11853.1976841751,
"total_value": 11861.4155082751,
"base_cost_quote": 13196.21874675,
"unrealized_pnl_exit_net": -2247.33777085
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 9334,
"quote_asset_bal": 1092.4532121001,
"total_value_mid": 12015.1000121001,
"total_value_exit_net": 12006.9080270001,
"total_value": 12015.1000121001,
"base_cost_quote": 13028.470329725,
"unrealized_pnl_exit_net": -2114.015514825
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 8537,
"quote_asset_bal": 2058.7476397751,
"total_value_mid": 12453.3988397751,
"total_value_exit_net": 12445.6028513751,
"total_value": 12453.3988397751,
"base_cost_quote": 12087.130854225,
"unrealized_pnl_exit_net": -1700.275642625
}
]