[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 361850,
"quote_asset_bal": 9146.5499430453,
"total_value_mid": 10026.9309930452,
"total_value_exit_net": 10026.2707072577,
"total_value": 10026.9309930452,
"base_cost_quote": 865.8324346602,
"unrealized_pnl_exit_net": 13.8883295522
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 699001,
"quote_asset_bal": 8342.2563955935,
"total_value_mid": 10016.3637905935,
"total_value_exit_net": 10015.1082100472,
"total_value": 10016.3637905935,
"base_cost_quote": 1696.6395850442,
"unrealized_pnl_exit_net": -23.7877705906
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 1113309,
"quote_asset_bal": 7422.1152034313,
"total_value_mid": 9959.3464144313,
"total_value_exit_net": 9957.4434910231,
"total_value": 9959.3464144313,
"base_cost_quote": 2640.0398119495,
"unrealized_pnl_exit_net": -104.7115243578
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 599908,
"quote_asset_bal": 8692.0845085473,
"total_value_mid": 10141.4622365473,
"total_value_exit_net": 10140.3752032513,
"total_value": 10141.4622365473,
"base_cost_quote": 1453.925094601,
"unrealized_pnl_exit_net": -5.634399897
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 682477,
"quote_asset_bal": 8537.5936654594,
"total_value_mid": 10159.8414944594,
"total_value_exit_net": 10158.6248085876,
"total_value": 10159.8414944594,
"base_cost_quote": 1641.5831186405,
"unrealized_pnl_exit_net": -20.5519755123
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 1225550,
"quote_asset_bal": 7302.2525549809,
"total_value_mid": 10087.9277049807,
"total_value_exit_net": 10085.8384486182,
"total_value": 10087.9277049807,
"base_cost_quote": 2882.7278425628,
"unrealized_pnl_exit_net": -99.1419489254
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 1694344,
"quote_asset_bal": 6283.3900780046,
"total_value_mid": 9931.3127100044,
"total_value_exit_net": 9928.5767680304,
"total_value": 9931.3127100044,
"base_cost_quote": 3906.200030432,
"unrealized_pnl_exit_net": -261.0133404062
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 825764,
"quote_asset_bal": 8439.4795697567,
"total_value_mid": 10356.0778137567,
"total_value_exit_net": 10354.6403650737,
"total_value": 10356.0778137567,
"base_cost_quote": 1964.3692838333,
"unrealized_pnl_exit_net": -49.2084885163
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 1193606,
"quote_asset_bal": 7626.7403697897,
"total_value_mid": 10331.4515657895,
"total_value_exit_net": 10329.4230323925,
"total_value": 10331.4515657895,
"base_cost_quote": 2797.6869496928,
"unrealized_pnl_exit_net": -95.0042870899
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 655829,
"quote_asset_bal": 8897.4168589879,
"total_value_mid": 10473.3739459879,
"total_value_exit_net": 10472.1919781727,
"total_value": 10473.3739459879,
"base_cost_quote": 1571.532413986,
"unrealized_pnl_exit_net": 3.2427051987
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 832511,
"quote_asset_bal": 8471.3544472862,
"total_value_mid": 10492.6911552862,
"total_value_exit_net": 10491.1751527552,
"total_value": 10492.6911552862,
"base_cost_quote": 2044.5356235283,
"unrealized_pnl_exit_net": -24.7149180593
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 1261797,
"quote_asset_bal": 7468.0495575327,
"total_value_mid": 10399.2039885326,
"total_value_exit_net": 10397.0056227093,
"total_value": 10399.2039885326,
"base_cost_quote": 3057.9623779688,
"unrealized_pnl_exit_net": -129.0063127921
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 1308456,
"quote_asset_bal": 7363.1850344979,
"total_value_mid": 10421.0467064979,
"total_value_exit_net": 10418.7533102439,
"total_value": 10421.0467064979,
"base_cost_quote": 3170.5568895655,
"unrealized_pnl_exit_net": -114.9886138195
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 1633843,
"quote_asset_bal": 6621.4378085552,
"total_value_mid": 10287.781500555,
"total_value_exit_net": 10285.031742786,
"total_value": 10287.781500555,
"base_cost_quote": 3913.767517794,
"unrealized_pnl_exit_net": -250.1735835632
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 1483528,
"quote_asset_bal": 6972.4466526737,
"total_value_mid": 10386.0445806737,
"total_value_exit_net": 10383.4843822277,
"total_value": 10386.0445806737,
"base_cost_quote": 3570.93955752,
"unrealized_pnl_exit_net": -159.901827966
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 1378653,
"quote_asset_bal": 7221.9166693954,
"total_value_mid": 10427.2848943953,
"total_value_exit_net": 10424.8808682266,
"total_value": 10427.2848943953,
"base_cost_quote": 3330.715048163,
"unrealized_pnl_exit_net": -127.7508493319
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 1461399,
"quote_asset_bal": 7033.4420590792,
"total_value_mid": 10394.6597590791,
"total_value_exit_net": 10392.1388458041,
"total_value": 10394.6597590791,
"base_cost_quote": 3520.9108050758,
"unrealized_pnl_exit_net": -162.2140183509
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 1968869,
"quote_asset_bal": 5918.7279708505,
"total_value_mid": 10218.7378668505,
"total_value_exit_net": 10215.5128594285,
"total_value": 10218.7378668505,
"base_cost_quote": 4641.9691146853,
"unrealized_pnl_exit_net": -345.1842261073
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 1975445,
"quote_asset_bal": 5935.2109301967,
"total_value_mid": 10295.0180451967,
"total_value_exit_net": 10291.7481898605,
"total_value": 10295.0180451967,
"base_cost_quote": 4649.4898139825,
"unrealized_pnl_exit_net": -292.9525543188
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 2050582,
"quote_asset_bal": 5774.562998145,
"total_value_mid": 10255.0846681447,
"total_value_exit_net": 10251.7242768922,
"total_value": 10255.0846681447,
"base_cost_quote": 4814.6406853083,
"unrealized_pnl_exit_net": -337.479406561
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 2157198,
"quote_asset_bal": 5545.893947664,
"total_value_mid": 10170.926459664,
"total_value_exit_net": 10167.45768528,
"total_value": 10170.926459664,
"base_cost_quote": 5044.8567839828,
"unrealized_pnl_exit_net": -423.2930463668
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 2838719,
"quote_asset_bal": 4145.1753136922,
"total_value_mid": 9876.5489746919,
"total_value_exit_net": 9872.2504444462,
"total_value": 9876.5489746919,
"base_cost_quote": 6453.6509857813,
"unrealized_pnl_exit_net": -726.5758550273
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 3254851,
"quote_asset_bal": 3351.1901321215,
"total_value_mid": 9880.4212381211,
"total_value_exit_net": 9875.5243147916,
"total_value": 9880.4212381211,
"base_cost_quote": 7271.9135787983,
"unrealized_pnl_exit_net": -747.5793961281
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 2227637,
"quote_asset_bal": 5582.6825441437,
"total_value_mid": 10135.9725721435,
"total_value_exit_net": 10132.5576046225,
"total_value": 10135.9725721435,
"base_cost_quote": 5132.4336744255,
"unrealized_pnl_exit_net": -582.5586139467
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 2077556,
"quote_asset_bal": 5902.4871230902,
"total_value_mid": 10344.3018510902,
"total_value_exit_net": 10340.9704900442,
"total_value": 10344.3018510902,
"base_cost_quote": 4832.1604312703,
"unrealized_pnl_exit_net": -393.6770643163
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 2030416,
"quote_asset_bal": 6024.4991527792,
"total_value_mid": 10450.8060327792,
"total_value_exit_net": 10447.4863026192,
"total_value": 10450.8060327792,
"base_cost_quote": 4754.637877929,
"unrealized_pnl_exit_net": -331.650728089
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 1876301,
"quote_asset_bal": 6381.6684753394,
"total_value_mid": 10558.3145013394,
"total_value_exit_net": 10555.1820168199,
"total_value": 10558.3145013394,
"base_cost_quote": 4416.8125478158,
"unrealized_pnl_exit_net": -243.2990063353
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 1074206,
"quote_asset_bal": 8440.6079663977,
"total_value_mid": 10811.3806083977,
"total_value_exit_net": 10809.6025289162,
"total_value": 10811.3806083977,
"base_cost_quote": 2507.4382883392,
"unrealized_pnl_exit_net": -138.4437258207
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 895879,
"quote_asset_bal": 8853.9771452899,
"total_value_mid": 10931.5205462898,
"total_value_exit_net": 10929.9623887391,
"total_value": 10931.5205462898,
"base_cost_quote": 2124.575905751,
"unrealized_pnl_exit_net": -48.5906623018
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 911604,
"quote_asset_bal": 8871.3100563846,
"total_value_mid": 10971.6456723846,
"total_value_exit_net": 10970.0704206726,
"total_value": 10971.6456723846,
"base_cost_quote": 2179.6142565783,
"unrealized_pnl_exit_net": -80.8538922903
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 892583,
"quote_asset_bal": 8968.1884743504,
"total_value_mid": 10988.1038033503,
"total_value_exit_net": 10986.5888668536,
"total_value": 10988.1038033503,
"base_cost_quote": 2119.555839523,
"unrealized_pnl_exit_net": -101.1554470198
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 829159,
"quote_asset_bal": 9129.4151947634,
"total_value_mid": 11090.3762297633,
"total_value_exit_net": 11088.9055089871,
"total_value": 11090.3762297633,
"base_cost_quote": 1979.4219628818,
"unrealized_pnl_exit_net": -19.9316486581
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 767936,
"quote_asset_bal": 9284.5177560942,
"total_value_mid": 11112.2054360942,
"total_value_exit_net": 11110.8346703342,
"total_value": 11112.2054360942,
"base_cost_quote": 1844.2998022105,
"unrealized_pnl_exit_net": -17.9828879705
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 873722,
"quote_asset_bal": 9036.5971187894,
"total_value_mid": 11091.5912627894,
"total_value_exit_net": 11090.0500171814,
"total_value": 11091.5912627894,
"base_cost_quote": 2094.5335438658,
"unrealized_pnl_exit_net": -41.0806454738
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1057972,
"quote_asset_bal": 8612.8849475019,
"total_value_mid": 11051.5104075019,
"total_value_exit_net": 11049.6814384069,
"total_value": 11051.5104075019,
"base_cost_quote": 2522.4302028485,
"unrealized_pnl_exit_net": -85.6337119435
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 1058151,
"quote_asset_bal": 8616.2915699719,
"total_value_mid": 11064.8529839719,
"total_value_exit_net": 11063.0165629114,
"total_value": 11064.8529839719,
"base_cost_quote": 2522.417923646,
"unrealized_pnl_exit_net": -75.6929307065
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 915852,
"quote_asset_bal": 8951.5736990237,
"total_value_mid": 11114.8161230236,
"total_value_exit_net": 11113.1936912056,
"total_value": 11114.8161230236,
"base_cost_quote": 2192.1167574265,
"unrealized_pnl_exit_net": -30.4967652446
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 688614,
"quote_asset_bal": 9506.8633669594,
"total_value_mid": 11173.3092469594,
"total_value_exit_net": 11172.0594125494,
"total_value": 11173.3092469594,
"base_cost_quote": 1669.1345667405,
"unrealized_pnl_exit_net": -3.9385211506
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 791126,
"quote_asset_bal": 9258.7807771682,
"total_value_mid": 11197.8306031682,
"total_value_exit_net": 11196.3763157987,
"total_value": 11197.8306031682,
"base_cost_quote": 1929.3788436705,
"unrealized_pnl_exit_net": 8.21669496
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 532543,
"quote_asset_bal": 9913.8401551462,
"total_value_mid": 11286.7360091462,
"total_value_exit_net": 11285.7063372557,
"total_value": 11286.7360091462,
"base_cost_quote": 1306.3123940455,
"unrealized_pnl_exit_net": 65.5537880639
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 642895,
"quote_asset_bal": 9636.3188811175,
"total_value_mid": 11277.6298161175,
"total_value_exit_net": 11276.3988329162,
"total_value": 11277.6298161175,
"base_cost_quote": 1594.0922281663,
"unrealized_pnl_exit_net": 45.9877236325
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 558911,
"quote_asset_bal": 9871.778833546,
"total_value_mid": 11319.3583235459,
"total_value_exit_net": 11318.2726389284,
"total_value": 11319.3583235459,
"base_cost_quote": 1401.4187893847,
"unrealized_pnl_exit_net": 45.0750159977
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 571938,
"quote_asset_bal": 9848.891647112,
"total_value_mid": 11387.404867112,
"total_value_exit_net": 11386.250982197,
"total_value": 11387.404867112,
"base_cost_quote": 1456.4831006678,
"unrealized_pnl_exit_net": 80.8762344172
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 515970,
"quote_asset_bal": 10015.222725423,
"total_value_mid": 11415.049335423,
"total_value_exit_net": 11413.9994654655,
"total_value": 11415.049335423,
"base_cost_quote": 1338.8692684018,
"unrealized_pnl_exit_net": 59.9074716407
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 260678,
"quote_asset_bal": 10848.9134303922,
"total_value_mid": 11802.7342323922,
"total_value_exit_net": 11802.0188667907,
"total_value": 11802.7342323922,
"base_cost_quote": 875.9534787545,
"unrealized_pnl_exit_net": 77.151957644
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 552843,
"quote_asset_bal": 9105.7382380387,
"total_value_mid": 12163.5128710387,
"total_value_exit_net": 12161.2195400639,
"total_value": 12163.5128710387,
"base_cost_quote": 3036.277577557,
"unrealized_pnl_exit_net": 19.2037244682
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 889595,
"quote_asset_bal": 7572.9476719216,
"total_value_mid": 12076.0775619215,
"total_value_exit_net": 12072.700214504,
"total_value": 12076.0775619215,
"base_cost_quote": 4861.050555625,
"unrealized_pnl_exit_net": -361.2980130426
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 1235713,
"quote_asset_bal": 5946.8261585954,
"total_value_mid": 11826.3486125954,
"total_value_exit_net": 11821.9389707549,
"total_value": 11826.3486125954,
"base_cost_quote": 6552.8836525047,
"unrealized_pnl_exit_net": -677.7708403452
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 640520,
"quote_asset_bal": 9259.8502865046,
"total_value_mid": 12831.3898065046,
"total_value_exit_net": 12828.7111518646,
"total_value": 12831.3898065046,
"base_cost_quote": 3556.9124700887,
"unrealized_pnl_exit_net": 11.9483952713
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 872723,
"quote_asset_bal": 8092.2305593079,
"total_value_mid": 12738.6078113078,
"total_value_exit_net": 12735.1230283688,
"total_value": 12738.6078113078,
"base_cost_quote": 4820.8160873888,
"unrealized_pnl_exit_net": -177.9236183278
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 1212452,
"quote_asset_bal": 6425.7510127281,
"total_value_mid": 12351.003936728,
"total_value_exit_net": 12346.559997035,
"total_value": 12351.003936728,
"base_cost_quote": 6532.8031113857,
"unrealized_pnl_exit_net": -611.9941270789
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 1105946,
"quote_asset_bal": 7139.6106131034,
"total_value_mid": 12647.2216931034,
"total_value_exit_net": 12643.0909847934,
"total_value": 12647.2216931034,
"base_cost_quote": 5954.6649146972,
"unrealized_pnl_exit_net": -451.1845430072
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 1286740,
"quote_asset_bal": 6290.1328422974,
"total_value_mid": 12562.9903422972,
"total_value_exit_net": 12558.2856991722,
"total_value": 12562.9903422972,
"base_cost_quote": 6883.2606545585,
"unrealized_pnl_exit_net": -615.1077976836
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 1587489,
"quote_asset_bal": 4879.9898162741,
"total_value_mid": 12252.288732274,
"total_value_exit_net": 12246.759508087,
"total_value": 12252.288732274,
"base_cost_quote": 8309.863706985,
"unrealized_pnl_exit_net": -943.0940151722
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 1380548,
"quote_asset_bal": 5904.4357804462,
"total_value_mid": 12700.8735844462,
"total_value_exit_net": 12695.7762560932,
"total_value": 12700.8735844462,
"base_cost_quote": 7323.7544172885,
"unrealized_pnl_exit_net": -532.4139416415
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 1456017,
"quote_asset_bal": 5559.2695858122,
"total_value_mid": 12529.222964812,
"total_value_exit_net": 12523.9954997778,
"total_value": 12529.222964812,
"base_cost_quote": 7686.6848681312,
"unrealized_pnl_exit_net": -721.9589541656
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 1124832,
"quote_asset_bal": 7266.3053604244,
"total_value_mid": 12979.3270884244,
"total_value_exit_net": 12975.0423221284,
"total_value": 12979.3270884244,
"base_cost_quote": 6084.8608674815,
"unrealized_pnl_exit_net": -376.1239057775
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 1412669,
"quote_asset_bal": 5871.2866234594,
"total_value_mid": 12808.9040824592,
"total_value_exit_net": 12803.700869365,
"total_value": 12808.9040824592,
"base_cost_quote": 7498.9102457085,
"unrealized_pnl_exit_net": -566.4959998029
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 1394973,
"quote_asset_bal": 6011.2345951286,
"total_value_mid": 12712.6848871286,
"total_value_exit_net": 12707.6587994096,
"total_value": 12712.6848871286,
"base_cost_quote": 7413.83116622,
"unrealized_pnl_exit_net": -717.406961939
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 1552404,
"quote_asset_bal": 5271.9549693383,
"total_value_mid": 12648.9787773383,
"total_value_exit_net": 12643.4460094823,
"total_value": 12648.9787773383,
"base_cost_quote": 8172.1365980667,
"unrealized_pnl_exit_net": -800.6455579227
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 1441367,
"quote_asset_bal": 5821.4899087171,
"total_value_mid": 12764.5547477171,
"total_value_exit_net": 12759.3474490878,
"total_value": 12764.5547477171,
"base_cost_quote": 7641.55278944,
"unrealized_pnl_exit_net": -703.6952490693
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 1481698,
"quote_asset_bal": 5634.4118955639,
"total_value_mid": 12777.6779535637,
"total_value_exit_net": 12772.3205040202,
"total_value": 12777.6779535637,
"base_cost_quote": 7836.7784199307,
"unrealized_pnl_exit_net": -698.8698114744
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 1285980,
"quote_asset_bal": 6660.8165437898,
"total_value_mid": 12923.5391437898,
"total_value_exit_net": 12918.8421018398,
"total_value": 12923.5391437898,
"base_cost_quote": 6875.7563375387,
"unrealized_pnl_exit_net": -617.7307794887
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 1369934,
"quote_asset_bal": 6271.5174437146,
"total_value_mid": 12875.9692577145,
"total_value_exit_net": 12871.015918854,
"total_value": 12875.9692577145,
"base_cost_quote": 7283.7347340202,
"unrealized_pnl_exit_net": -684.2362588809
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 1990759,
"quote_asset_bal": 3519.6091840261,
"total_value_mid": 12211.2629780261,
"total_value_exit_net": 12204.7442376806,
"total_value": 12211.2629780261,
"base_cost_quote": 10066.8467356942,
"unrealized_pnl_exit_net": -1381.7116820397
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 1905601,
"quote_asset_bal": 3937.6455542486,
"total_value_mid": 12373.7411812486,
"total_value_exit_net": 12367.4141095283,
"total_value": 12373.7411812486,
"base_cost_quote": 9706.480264395,
"unrealized_pnl_exit_net": -1276.7117091152
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 1876694,
"quote_asset_bal": 4093.2992138848,
"total_value_mid": 12500.8883338846,
"total_value_exit_net": 12494.5826420446,
"total_value": 12500.8883338846,
"base_cost_quote": 9578.840422257,
"unrealized_pnl_exit_net": -1177.5569940972
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 2060927,
"quote_asset_bal": 3297.0673480958,
"total_value_mid": 12286.8309220958,
"total_value_exit_net": 12280.0885994153,
"total_value": 12286.8309220958,
"base_cost_quote": 10382.203605091,
"unrealized_pnl_exit_net": -1399.1823537715
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 1554219,
"quote_asset_bal": 5680.5196287968,
"total_value_mid": 12974.4693957968,
"total_value_exit_net": 12968.9989334716,
"total_value": 12974.4693957968,
"base_cost_quote": 8114.7315105172,
"unrealized_pnl_exit_net": -826.2522058425
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 1967152,
"quote_asset_bal": 3832.3720408131,
"total_value_mid": 12483.9065368129,
"total_value_exit_net": 12477.4178859409,
"total_value": 12483.9065368129,
"base_cost_quote": 9969.2549316955,
"unrealized_pnl_exit_net": -1324.2090865677
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 1479458,
"quote_asset_bal": 6120.9121255313,
"total_value_mid": 13250.4202275313,
"total_value_exit_net": 13245.0730964548,
"total_value": 13250.4202275313,
"base_cost_quote": 7761.8253492572,
"unrealized_pnl_exit_net": -637.6643783337
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 1813986,
"quote_asset_bal": 4617.3380083199,
"total_value_mid": 12909.0680143199,
"total_value_exit_net": 12902.8492168154,
"total_value": 12909.0680143199,
"base_cost_quote": 9303.509554864,
"unrealized_pnl_exit_net": -1017.9983463685
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 1750393,
"quote_asset_bal": 4932.4770881404,
"total_value_mid": 13003.5392111402,
"total_value_exit_net": 12997.4859145479,
"total_value": 13003.5392111402,
"base_cost_quote": 9018.193219983,
"unrealized_pnl_exit_net": -953.1843935754
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 2002838,
"quote_asset_bal": 3825.7012679741,
"total_value_mid": 12688.2594179741,
"total_value_exit_net": 12681.6124993616,
"total_value": 12688.2594179741,
"base_cost_quote": 10136.8389164887,
"unrealized_pnl_exit_net": -1280.9276851012
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 2378160,
"quote_asset_bal": 2281.0903201524,
"total_value_mid": 12233.6899201524,
"total_value_exit_net": 12226.2254704524,
"total_value": 12233.6899201524,
"base_cost_quote": 11711.029477591,
"unrealized_pnl_exit_net": -1765.894327291
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 2856587,
"quote_asset_bal": 433.6755754299,
"total_value_mid": 11434.3921124296,
"total_value_exit_net": 11426.1415750268,
"total_value": 11434.3921124296,
"base_cost_quote": 13595.5561903738,
"unrealized_pnl_exit_net": -2603.0901907768
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 2524162,
"quote_asset_bal": 1793.8061087414,
"total_value_mid": 12112.5803647411,
"total_value_exit_net": 12104.8412840491,
"total_value": 12112.5803647411,
"base_cost_quote": 12294.2244450152,
"unrealized_pnl_exit_net": -1983.1892697075
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 2899284,
"quote_asset_bal": 342.2443438646,
"total_value_mid": 11582.7684118643,
"total_value_exit_net": 11574.3380188133,
"total_value": 11582.7684118643,
"base_cost_quote": 13763.2079569653,
"unrealized_pnl_exit_net": -2531.1142820165
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 2998730,
"quote_asset_bal": 0.5687316901,
"total_value_mid": 11038.8938616898,
"total_value_exit_net": 11030.6151178423,
"total_value": 11038.8938616898,
"base_cost_quote": 14128.6135797958,
"unrealized_pnl_exit_net": -3098.5671936436
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 2635973,
"quote_asset_bal": 1443.8077537936,
"total_value_mid": 12164.3099447936,
"total_value_exit_net": 12156.2695681504,
"total_value": 12164.3099447936,
"base_cost_quote": 12732.1840235315,
"unrealized_pnl_exit_net": -2019.7222091747
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 2554497,
"quote_asset_bal": 1807.3382988606,
"total_value_mid": 12229.6860588606,
"total_value_exit_net": 12221.8692980406,
"total_value": 12229.6860588606,
"base_cost_quote": 12411.8458669693,
"unrealized_pnl_exit_net": -1997.3148677893
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 2612463,
"quote_asset_bal": 1598.5546387849,
"total_value_mid": 12176.4173257846,
"total_value_exit_net": 12168.4839287694,
"total_value": 12176.4173257846,
"base_cost_quote": 12649.6045033075,
"unrealized_pnl_exit_net": -2079.675213323
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 2504384,
"quote_asset_bal": 2051.9908197829,
"total_value_mid": 12247.3380837826,
"total_value_exit_net": 12239.6915733346,
"total_value": 12247.3380837826,
"base_cost_quote": 12214.1943534298,
"unrealized_pnl_exit_net": -2026.493599878
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 2423845,
"quote_asset_bal": 2396.5123663996,
"total_value_mid": 12571.8136763996,
"total_value_exit_net": 12564.1822004171,
"total_value": 12571.8136763996,
"base_cost_quote": 11881.281867188,
"unrealized_pnl_exit_net": -1713.6120331705
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 2080510,
"quote_asset_bal": 3894.6112931759,
"total_value_mid": 13059.2578431759,
"total_value_exit_net": 13052.3843582634,
"total_value": 13059.2578431759,
"base_cost_quote": 10452.3053560015,
"unrealized_pnl_exit_net": -1294.532290914
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 2078010,
"quote_asset_bal": 3927.9521653151,
"total_value_mid": 13073.2741753151,
"total_value_exit_net": 13066.4151838076,
"total_value": 13073.2741753151,
"base_cost_quote": 10457.3179316157,
"unrealized_pnl_exit_net": -1318.8549131232
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 2216130,
"quote_asset_bal": 3345.8686893203,
"total_value_mid": 12808.7437893203,
"total_value_exit_net": 12801.6466329953,
"total_value": 12808.7437893203,
"base_cost_quote": 11050.451355296,
"unrealized_pnl_exit_net": -1594.673411621
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 1756563,
"quote_asset_bal": 5435.4088645066,
"total_value_mid": 13420.7442625064,
"total_value_exit_net": 13414.7552609579,
"total_value": 13420.7442625064,
"base_cost_quote": 9038.247417359,
"unrealized_pnl_exit_net": -1058.9010209077
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 1925481,
"quote_asset_bal": 4709.2313971111,
"total_value_mid": 13217.9319361111,
"total_value_exit_net": 13211.5504107068,
"total_value": 13217.9319361111,
"base_cost_quote": 9781.587556648,
"unrealized_pnl_exit_net": -1279.2685430522
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 2176940,
"quote_asset_bal": 3633.1690371851,
"total_value_mid": 12824.2097171851,
"total_value_exit_net": 12817.3164366751,
"total_value": 12824.2097171851,
"base_cost_quote": 10860.2384355207,
"unrealized_pnl_exit_net": -1676.0910360307
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 2112010,
"quote_asset_bal": 3913.0645390053,
"total_value_mid": 12998.9315590053,
"total_value_exit_net": 12992.1171587403,
"total_value": 12998.9315590053,
"base_cost_quote": 10584.9426784407,
"unrealized_pnl_exit_net": -1505.8900587057
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 2522457,
"quote_asset_bal": 2236.2733853403,
"total_value_mid": 12527.8979453403,
"total_value_exit_net": 12520.1792269203,
"total_value": 12527.8979453403,
"base_cost_quote": 12271.728722868,
"unrealized_pnl_exit_net": -1987.822881288
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 2887107,
"quote_asset_bal": 833.0735489871,
"total_value_mid": 11957.0968199871,
"total_value_exit_net": 11948.7538025338,
"total_value": 11957.0968199871,
"base_cost_quote": 13688.2214092027,
"unrealized_pnl_exit_net": -2572.541155656
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 2930937,
"quote_asset_bal": 683.4476341983,
"total_value_mid": 11876.696037198,
"total_value_exit_net": 11868.3011008958,
"total_value": 11876.696037198,
"base_cost_quote": 13855.9281319805,
"unrealized_pnl_exit_net": -2671.074665283
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 2723781,
"quote_asset_bal": 1506.0715591731,
"total_value_mid": 12262.2827281731,
"total_value_exit_net": 12254.2155697963,
"total_value": 12262.2827281731,
"base_cost_quote": 13065.103315874,
"unrealized_pnl_exit_net": -2316.9593052507
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 3034154,
"quote_asset_bal": 321.6551112533,
"total_value_mid": 11945.4990852533,
"total_value_exit_net": 11936.7812022728,
"total_value": 11945.4990852533,
"base_cost_quote": 14256.311308316,
"unrealized_pnl_exit_net": -2641.1852172965
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 2918964,
"quote_asset_bal": 771.4717442833,
"total_value_mid": 12114.5658482833,
"total_value_exit_net": 12106.0585277053,
"total_value": 12114.5658482833,
"base_cost_quote": 13815.8589075842,
"unrealized_pnl_exit_net": -2481.2721241622
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 2425266,
"quote_asset_bal": 2784.1421800026,
"total_value_mid": 12955.7077840023,
"total_value_exit_net": 12948.0791097993,
"total_value": 12955.7077840023,
"base_cost_quote": 11863.8397213825,
"unrealized_pnl_exit_net": -1699.9027915857
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 1897590,
"quote_asset_bal": 5277.1947815933,
"total_value_mid": 13066.8017315933,
"total_value_exit_net": 13060.9595263808,
"total_value": 13066.8017315933,
"base_cost_quote": 9538.7435031052,
"unrealized_pnl_exit_net": -1754.9787583177
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 2307663,
"quote_asset_bal": 3651.8388863243,
"total_value_mid": 12635.5709453243,
"total_value_exit_net": 12628.8331462801,
"total_value": 12635.5709453243,
"base_cost_quote": 11170.4333083215,
"unrealized_pnl_exit_net": -2193.4390483657
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 2076431,
"quote_asset_bal": 4619.7792264456,
"total_value_mid": 13031.4012074454,
"total_value_exit_net": 13025.0924909596,
"total_value": 13031.4012074454,
"base_cost_quote": 10249.497414039,
"unrealized_pnl_exit_net": -1844.1841495249
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 1734476,
"quote_asset_bal": 6134.9348445948,
"total_value_mid": 13652.1538285948,
"total_value_exit_net": 13646.5159143568,
"total_value": 13652.1538285948,
"base_cost_quote": 8870.5604974222,
"unrealized_pnl_exit_net": -1358.9794276602
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 2686081,
"quote_asset_bal": 2356.0458518036,
"total_value_mid": 12321.4063618036,
"total_value_exit_net": 12313.9323414211,
"total_value": 12321.4063618036,
"base_cost_quote": 12679.5520821587,
"unrealized_pnl_exit_net": -2721.6655925412
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 3338220,
"quote_asset_bal": 116.0184925663,
"total_value_mid": 11132.144492566,
"total_value_exit_net": 11123.882398066,
"total_value": 11132.144492566,
"base_cost_quote": 14964.3670131117,
"unrealized_pnl_exit_net": -3956.5031076121
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 3063221,
"quote_asset_bal": 1115.7071195033,
"total_value_mid": 12336.2856425033,
"total_value_exit_net": 12327.8702086111,
"total_value": 12336.2856425033,
"base_cost_quote": 14040.9631682535,
"unrealized_pnl_exit_net": -2828.8000791457
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 3337163,
"quote_asset_bal": 201.1592248928,
"total_value_mid": 11617.5938478925,
"total_value_exit_net": 11609.0315219252,
"total_value": 11617.5938478925,
"base_cost_quote": 15006.9876766532,
"unrealized_pnl_exit_net": -3599.1153796208
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 3299366,
"quote_asset_bal": 344.5029231651,
"total_value_mid": 11829.5959691651,
"total_value_exit_net": 11820.9821493806,
"total_value": 11829.5959691651,
"base_cost_quote": 14881.873972699,
"unrealized_pnl_exit_net": -3405.3947464835
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 3399973,
"quote_asset_bal": 0.2866002716,
"total_value_mid": 11175.9978512712,
"total_value_exit_net": 11167.616067833,
"total_value": 11175.9978512712,
"base_cost_quote": 15227.2473456017,
"unrealized_pnl_exit_net": -4059.9178780403
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 3334184,
"quote_asset_bal": 227.3790243431,
"total_value_mid": 11840.3418963427,
"total_value_exit_net": 11831.6321741887,
"total_value": 11840.3418963427,
"base_cost_quote": 15002.0052546372,
"unrealized_pnl_exit_net": -3397.7521047916
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 3231813,
"quote_asset_bal": 602.4194107796,
"total_value_mid": 12081.8191867796,
"total_value_exit_net": 12073.2096369476,
"total_value": 12081.8191867796,
"base_cost_quote": 14654.2082373635,
"unrealized_pnl_exit_net": -3183.4180111955
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 2802518,
"quote_asset_bal": 2205.0773823358,
"total_value_mid": 12821.0155663358,
"total_value_exit_net": 12813.0536126978,
"total_value": 12821.0155663358,
"base_cost_quote": 13117.5711502587,
"unrealized_pnl_exit_net": -2509.5949198967
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 2563251,
"quote_asset_bal": 3153.2391224851,
"total_value_mid": 13101.2162534848,
"total_value_exit_net": 13093.7552706366,
"total_value": 13101.2162534848,
"base_cost_quote": 12221.6160925625,
"unrealized_pnl_exit_net": -2281.099944411
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 2698589,
"quote_asset_bal": 2648.6447369518,
"total_value_mid": 12900.5843479515,
"total_value_exit_net": 12892.8953932433,
"total_value": 12900.5843479515,
"base_cost_quote": 12739.6419677977,
"unrealized_pnl_exit_net": -2495.3913115062
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 2667228,
"quote_asset_bal": 2779.0413758505,
"total_value_mid": 13077.2086838503,
"total_value_exit_net": 13069.4850583693,
"total_value": 13077.2086838503,
"base_cost_quote": 12619.5171707195,
"unrealized_pnl_exit_net": -2329.0734882007
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 3099441,
"quote_asset_bal": 1196.001627205,
"total_value_mid": 12372.5858732047,
"total_value_exit_net": 12364.2034350202,
"total_value": 12372.5858732047,
"base_cost_quote": 14226.2061793907,
"unrealized_pnl_exit_net": -3058.0043715755
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 3108494,
"quote_asset_bal": 1186.9659241525,
"total_value_mid": 12442.8226981525,
"total_value_exit_net": 12434.380805572,
"total_value": 12442.8226981525,
"base_cost_quote": 14256.2307129147,
"unrealized_pnl_exit_net": -3008.8158314952
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 3356743,
"quote_asset_bal": 327.6897260718,
"total_value_mid": 11962.1609640715,
"total_value_exit_net": 11953.435110643,
"total_value": 11962.1609640715,
"base_cost_quote": 15127.12207893,
"unrealized_pnl_exit_net": -3501.3766943588
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 3416979,
"quote_asset_bal": 123.941394004,
"total_value_mid": 11997.9434190037,
"total_value_exit_net": 11989.0379174849,
"total_value": 11997.9434190037,
"base_cost_quote": 15334.823690394,
"unrealized_pnl_exit_net": -3469.7271669131
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 3420442,
"quote_asset_bal": 121.8240396648,
"total_value_mid": 11997.5986636644,
"total_value_exit_net": 11988.6918326964,
"total_value": 11997.5986636644,
"base_cost_quote": 15347.33639589,
"unrealized_pnl_exit_net": -3480.4686028583
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 3458076,
"quote_asset_bal": 4.1370032968,
"total_value_mid": 11851.5053792964,
"total_value_exit_net": 11842.6198530144,
"total_value": 11851.5053792964,
"base_cost_quote": 15469.944939382,
"unrealized_pnl_exit_net": -3631.4620896643
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 3458985,
"quote_asset_bal": 0.656418452,
"total_value_mid": 10903.3771384517,
"total_value_exit_net": 10895.2000979117,
"total_value": 10903.3771384517,
"base_cost_quote": 15474.9606163205,
"unrealized_pnl_exit_net": -4580.4169368608
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 3458985,
"quote_asset_bal": 0.656418452,
"total_value_mid": 10858.4103334517,
"total_value_exit_net": 10850.2670180154,
"total_value": 10858.4103334517,
"base_cost_quote": 15474.9606163205,
"unrealized_pnl_exit_net": -4625.3500167571
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 3458985,
"quote_asset_bal": 0.656418452,
"total_value_mid": 11564.043273452,
"total_value_exit_net": 11555.3707333108,
"total_value": 11564.043273452,
"base_cost_quote": 15474.9606163205,
"unrealized_pnl_exit_net": -3920.2463014617
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 3475549,
"quote_asset_bal": 3.988238636,
"total_value_mid": 11532.384271636,
"total_value_exit_net": 11523.7379746113,
"total_value": 11532.384271636,
"base_cost_quote": 15499.9548389387,
"unrealized_pnl_exit_net": -3980.2051029635
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 3476393,
"quote_asset_bal": 4.6062092128,
"total_value_mid": 11699.1922612124,
"total_value_exit_net": 11690.4213216734,
"total_value": 11699.1922612124,
"base_cost_quote": 15504.9521381042,
"unrealized_pnl_exit_net": -3819.1370256436
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 3465310,
"quote_asset_bal": 42.4747481785,
"total_value_mid": 11772.5490981782,
"total_value_exit_net": 11763.7515424157,
"total_value": 11772.5490981782,
"base_cost_quote": 15467.4195937922,
"unrealized_pnl_exit_net": -3746.1427995551
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 11565.8485796792,
"total_value_exit_net": 11557.1752274042,
"total_value": 11565.8485796792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -3971.7451497021
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 11078.9235396792,
"total_value_exit_net": 11070.6153811842,
"total_value": 11078.9235396792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4458.3049959221
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10946.7581716795,
"total_value_exit_net": 10938.5491372105,
"total_value": 10946.7581716795,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4590.3712398957
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 11193.6987276792,
"total_value_exit_net": 11185.3044877932,
"total_value": 11193.6987276792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4343.6158893131
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10703.2956516792,
"total_value_exit_net": 10695.2692141002,
"total_value": 10703.2956516792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4833.6511630061
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10918.9338836792,
"total_value_exit_net": 10910.7457174262,
"total_value": 10918.9338836792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4618.1746596801
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10894.5876316792,
"total_value_exit_net": 10886.4177251152,
"total_value": 10894.5876316792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4642.5026519911
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10783.2904796792,
"total_value_exit_net": 10775.2040459792,
"total_value": 10783.2904796792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4753.7163311271
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10456.3550956792,
"total_value_exit_net": 10448.5138635172,
"total_value": 10456.3550956792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -5080.4065135891
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 11151.9622956795,
"total_value_exit_net": 11143.5993581175,
"total_value": 11151.9622956795,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4385.3210189887
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10390.2724116795,
"total_value_exit_net": 10382.4807415305,
"total_value": 10390.2724116795,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -5146.4396355757
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10724.1638676792,
"total_value_exit_net": 10716.1217789382,
"total_value": 10724.1638676792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4812.7985981681
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10571.1302836795,
"total_value_exit_net": 10563.2029701265,
"total_value": 10571.1302836795,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4965.7174069797
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10275.4972236795,
"total_value_exit_net": 10267.7916349215,
"total_value": 10275.4972236795,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -5261.1287421847
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 11099.7917556792,
"total_value_exit_net": 11091.4679460222,
"total_value": 11099.7917556792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4437.4524310841
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 11016.3188916795,
"total_value_exit_net": 11008.0576866705,
"total_value": 11016.3188916795,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4520.8626904357
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10995.4506756795,
"total_value_exit_net": 10987.2051218325,
"total_value": 10995.4506756795,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4541.7152552737
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 10518.9597436795,
"total_value_exit_net": 10511.0715580315,
"total_value": 10518.9597436795,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -5017.8488190747
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 11131.0940796795,
"total_value_exit_net": 11122.7467932795,
"total_value": 11131.0940796795,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4406.1735838267
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 3478036,
"quote_asset_bal": 1.3788796795,
"total_value_mid": 11364.1224916792,
"total_value_exit_net": 11355.6004339702,
"total_value": 11364.1224916792,
"base_cost_quote": 15527.5414974267,
"unrealized_pnl_exit_net": -4173.3199431361
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 2380884,
"quote_asset_bal": 4419.8809165008,
"total_value_mid": 13010.1103885008,
"total_value_exit_net": 13003.6677163968,
"total_value": 13010.1103885008,
"base_cost_quote": 11410.7719902437,
"unrealized_pnl_exit_net": -2826.9851903477
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 2753962,
"quote_asset_bal": 3164.0198713445,
"total_value_mid": 12791.8710233443,
"total_value_exit_net": 12784.6501349803,
"total_value": 12791.8710233443,
"base_cost_quote": 12712.1174248615,
"unrealized_pnl_exit_net": -3091.4871612258
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 3046111,
"quote_asset_bal": 2183.8398650418,
"total_value_mid": 12373.0811600415,
"total_value_exit_net": 12365.4392290702,
"total_value": 12373.0811600415,
"base_cost_quote": 13700.6189053565,
"unrealized_pnl_exit_net": -3519.019541328
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 3133169,
"quote_asset_bal": 1918.308462787,
"total_value_mid": 12188.836444787,
"total_value_exit_net": 12181.1335488005,
"total_value": 12188.836444787,
"base_cost_quote": 13985.8863245783,
"unrealized_pnl_exit_net": -3723.0612385648
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 3277873,
"quote_asset_bal": 1457.2549890052,
"total_value_mid": 12113.6201120049,
"total_value_exit_net": 12105.6278381627,
"total_value": 12113.6201120049,
"base_cost_quote": 14453.825212726,
"unrealized_pnl_exit_net": -3805.4523635686
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 3429274,
"quote_asset_bal": 974.5288252743,
"total_value_mid": 11883.0494192739,
"total_value_exit_net": 11874.8680288284,
"total_value": 11883.0494192739,
"base_cost_quote": 14939.3297342255,
"unrealized_pnl_exit_net": -4038.9905306713
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 3564417,
"quote_asset_bal": 550.500173364,
"total_value_mid": 11707.1253833636,
"total_value_exit_net": 11698.7579144561,
"total_value": 11707.1253833636,
"base_cost_quote": 15364.7234774282,
"unrealized_pnl_exit_net": -4216.4657363361
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 3646202,
"quote_asset_bal": 298.2427971128,
"total_value_mid": 11652.5158251128,
"total_value_exit_net": 11644.0001203418,
"total_value": 11652.5158251128,
"base_cost_quote": 15619.9737536648,
"unrealized_pnl_exit_net": -4274.2164304358
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 3562727,
"quote_asset_bal": 570.9953356033,
"total_value_mid": 11725.8935726033,
"total_value_exit_net": 11717.5273989255,
"total_value": 11725.8935726033,
"base_cost_quote": 15354.7207960395,
"unrealized_pnl_exit_net": -4208.1887327172
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 3532576,
"quote_asset_bal": 669.5317525548,
"total_value_mid": 11956.1120725544,
"total_value_exit_net": 11947.6471373144,
"total_value": 11956.1120725544,
"base_cost_quote": 15259.6302515795,
"unrealized_pnl_exit_net": -3981.5148668198
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 3424236,
"quote_asset_bal": 1022.1482015638,
"total_value_mid": 12109.8243695634,
"total_value_exit_net": 12101.5086124374,
"total_value": 12109.8243695634,
"base_cost_quote": 14916.7716323285,
"unrealized_pnl_exit_net": -3837.4112214548
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 3500648,
"quote_asset_bal": 779.9322875783,
"total_value_mid": 11943.4987595779,
"total_value_exit_net": 11935.1260847239,
"total_value": 11943.4987595779,
"base_cost_quote": 15162.0353992962,
"unrealized_pnl_exit_net": -4006.8416021506
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 3541682,
"quote_asset_bal": 738.9479876618,
"total_value_mid": 11470.2444476618,
"total_value_exit_net": 11462.1959753168,
"total_value": 11470.2444476618,
"base_cost_quote": 15244.65368157,
"unrealized_pnl_exit_net": -4521.405693915
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 3790143,
"quote_asset_bal": 1.264760133,
"total_value_mid": 11034.3710331326,
"total_value_exit_net": 11026.0962034279,
"total_value": 11034.3710331326,
"base_cost_quote": 15985.3823577295,
"unrealized_pnl_exit_net": -4960.5509144347
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 3790143,
"quote_asset_bal": 1.264760133,
"total_value_mid": 11004.049889133,
"total_value_exit_net": 10995.7978002863,
"total_value": 11004.049889133,
"base_cost_quote": 15985.3823577295,
"unrealized_pnl_exit_net": -4990.8493175763
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 3790143,
"quote_asset_bal": 1.264760133,
"total_value_mid": 10837.2835971326,
"total_value_exit_net": 10829.1565830049,
"total_value": 10837.2835971326,
"base_cost_quote": 15985.3823577295,
"unrealized_pnl_exit_net": -5157.4905348577
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 3790034,
"quote_asset_bal": 1.3660747288,
"total_value_mid": 10257.1980787288,
"total_value_exit_net": 10249.5062047258,
"total_value": 10257.1980787288,
"base_cost_quote": 15985.3840519993,
"unrealized_pnl_exit_net": -5737.2439220023
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 3789658,
"quote_asset_bal": 2.3752982393,
"total_value_mid": 10723.3177802389,
"total_value_exit_net": 10715.2770733774,
"total_value": 10723.3177802389,
"base_cost_quote": 15985.3857112428,
"unrealized_pnl_exit_net": -5272.4839361047
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 3789658,
"quote_asset_bal": 2.3752982393,
"total_value_mid": 10143.5001062389,
"total_value_exit_net": 10135.8942626329,
"total_value": 10143.5001062389,
"base_cost_quote": 15985.3857112428,
"unrealized_pnl_exit_net": -5851.8667468492
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 3790512,
"quote_asset_bal": 0.0148262758,
"total_value_mid": 9813.6503942758,
"total_value_exit_net": 9806.2901675998,
"total_value": 9813.6503942758,
"base_cost_quote": 15987.891127897,
"unrealized_pnl_exit_net": -6181.615786573
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 3790184,
"quote_asset_bal": 0.4486616313,
"total_value_mid": 10313.5393256309,
"total_value_exit_net": 10305.8045076329,
"total_value": 10313.5393256309,
"base_cost_quote": 15987.8935717285,
"unrealized_pnl_exit_net": -5682.5377257269
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 3790121,
"quote_asset_bal": 0.5981104985,
"total_value_mid": 10544.7147324985,
"total_value_exit_net": 10536.806645032,
"total_value": 10544.7147324985,
"base_cost_quote": 15987.8905184403,
"unrealized_pnl_exit_net": -5451.6819839068
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 3790121,
"quote_asset_bal": 0.5981104985,
"total_value_mid": 9510.0116994981,
"total_value_exit_net": 9502.8796393064,
"total_value": 9510.0116994981,
"base_cost_quote": 15987.8905184403,
"unrealized_pnl_exit_net": -6485.6089896324
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 3789925,
"quote_asset_bal": 1.2020601425,
"total_value_mid": 9115.9716851425,
"total_value_exit_net": 9109.1356079238,
"total_value": 9115.9716851425,
"base_cost_quote": 15987.8891193918,
"unrealized_pnl_exit_net": -6879.9555716105
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 3789902,
"quote_asset_bal": 1.284284511,
"total_value_mid": 9297.9138905106,
"total_value_exit_net": 9290.9414183061,
"total_value": 9297.9138905106,
"base_cost_quote": 15987.8890393318,
"unrealized_pnl_exit_net": -6698.2319055367
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 3789723,
"quote_asset_bal": 1.7222319703,
"total_value_mid": 9297.9127509699,
"total_value_exit_net": 9290.9406080806,
"total_value": 9297.9127509699,
"base_cost_quote": 15987.8897358538,
"unrealized_pnl_exit_net": -6698.6713597434
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 3789723,
"quote_asset_bal": 1.7222319703,
"total_value_mid": 9131.1649389703,
"total_value_exit_net": 9124.31785694,
"total_value": 9131.1649389703,
"base_cost_quote": 15987.8897358538,
"unrealized_pnl_exit_net": -6865.294110884
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 3789917,
"quote_asset_bal": 2.0277272013,
"total_value_mid": 9158.4671992013,
"total_value_exit_net": 9151.5998695973,
"total_value": 9158.4671992013,
"base_cost_quote": 15987.8896938223,
"unrealized_pnl_exit_net": -6838.3175514263
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 3789885,
"quote_asset_bal": 2.1213771465,
"total_value_mid": 8749.1759571465,
"total_value_exit_net": 8742.6156662115,
"total_value": 8749.1759571465,
"base_cost_quote": 15987.8911509143,
"unrealized_pnl_exit_net": -7247.3968618493
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 3789885,
"quote_asset_bal": 2.1213771465,
"total_value_mid": 9211.5419271461,
"total_value_exit_net": 9204.6348617336,
"total_value": 9211.5419271461,
"base_cost_quote": 15987.8911509143,
"unrealized_pnl_exit_net": -6785.3776663272
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 3789835,
"quote_asset_bal": 2.2336546933,
"total_value_mid": 9423.7634646929,
"total_value_exit_net": 9416.6973173354,
"total_value": 9423.7634646929,
"base_cost_quote": 15987.8899720308,
"unrealized_pnl_exit_net": -6573.4263093887
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 3789835,
"quote_asset_bal": 2.2336546933,
"total_value_mid": 9040.9901296929,
"total_value_exit_net": 9034.2110623366,
"total_value": 9040.9901296929,
"base_cost_quote": 15987.8899720308,
"unrealized_pnl_exit_net": -6955.9125643874
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 3789835,
"quote_asset_bal": 2.2336546933,
"total_value_mid": 9325.2277546929,
"total_value_exit_net": 9318.2355091179,
"total_value": 9325.2277546929,
"base_cost_quote": 15987.8899720308,
"unrealized_pnl_exit_net": -6671.8881176062
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 3789835,
"quote_asset_bal": 2.2336546933,
"total_value_mid": 9431.3431346933,
"total_value_exit_net": 9424.2713025833,
"total_value": 9431.3431346933,
"base_cost_quote": 15987.8899720308,
"unrealized_pnl_exit_net": -6565.8523241408
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 3789720,
"quote_asset_bal": 2.3191547903,
"total_value_mid": 8949.8480747899,
"total_value_exit_net": 8943.1374280999,
"total_value": 8949.8480747899,
"base_cost_quote": 15987.889526697,
"unrealized_pnl_exit_net": -7047.0712533874
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 3789720,
"quote_asset_bal": 2.3191547903,
"total_value_mid": 9446.3013947899,
"total_value_exit_net": 9439.2184081099,
"total_value": 9446.3013947899,
"base_cost_quote": 15987.889526697,
"unrealized_pnl_exit_net": -6550.9902733774
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 3789720,
"quote_asset_bal": 2.3191547903,
"total_value_mid": 9317.4509147903,
"total_value_exit_net": 9310.4645659703,
"total_value": 9317.4509147903,
"base_cost_quote": 15987.889526697,
"unrealized_pnl_exit_net": -6679.744115517
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 3789720,
"quote_asset_bal": 2.3191547903,
"total_value_mid": 9215.1284747903,
"total_value_exit_net": 9208.2188678003,
"total_value": 9215.1284747903,
"base_cost_quote": 15987.889526697,
"unrealized_pnl_exit_net": -6781.989813687
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 3789720,
"quote_asset_bal": 2.3191547903,
"total_value_mid": 8817.2078747899,
"total_value_exit_net": 8810.5967082499,
"total_value": 8817.2078747899,
"base_cost_quote": 15987.889526697,
"unrealized_pnl_exit_net": -7179.6119732374
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 3790595,
"quote_asset_bal": 0.1075152355,
"total_value_mid": 7691.2247702351,
"total_value_exit_net": 7685.4564322939,
"total_value": 7691.2247702351,
"base_cost_quote": 15990.3954517323,
"unrealized_pnl_exit_net": -8305.0465346739
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 3789966,
"quote_asset_bal": 1.9649902108,
"total_value_mid": 7972.2634882104,
"total_value_exit_net": 7966.2857643369,
"total_value": 7972.2634882104,
"base_cost_quote": 15995.4066353033,
"unrealized_pnl_exit_net": -8031.0858611772
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 3790623,
"quote_asset_bal": 0.415118311,
"total_value_mid": 8552.060606311,
"total_value_exit_net": 8545.646872195,
"total_value": 8552.060606311,
"base_cost_quote": 15997.9088625673,
"unrealized_pnl_exit_net": -7452.6771086833
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 3790623,
"quote_asset_bal": 0.415118311,
"total_value_mid": 8021.3733863106,
"total_value_exit_net": 8015.3576676096,
"total_value": 8021.3733863106,
"base_cost_quote": 15997.9088625673,
"unrealized_pnl_exit_net": -7982.9663132687
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 3790623,
"quote_asset_bal": 0.415118311,
"total_value_mid": 8457.2950313106,
"total_value_exit_net": 8450.9523713759,
"total_value": 8457.2950313106,
"base_cost_quote": 15997.9088625673,
"unrealized_pnl_exit_net": -7547.3716095024
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 3789867,
"quote_asset_bal": 2.0206892218,
"total_value_mid": 8783.1425282218,
"total_value_exit_net": 8776.5566868425,
"total_value": 8783.1425282218,
"base_cost_quote": 15997.9126123775,
"unrealized_pnl_exit_net": -7223.3766147568
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 3789867,
"quote_asset_bal": 2.0206892218,
"total_value_mid": 8927.1574742214,
"total_value_exit_net": 8920.4636216326,
"total_value": 8927.1574742214,
"base_cost_quote": 15997.9126123775,
"unrealized_pnl_exit_net": -7079.4696799667
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 3790406,
"quote_asset_bal": 0.2484327573,
"total_value_mid": 8934.2353747573,
"total_value_exit_net": 8927.5348845508,
"total_value": 8934.2353747573,
"base_cost_quote": 16007.920570721,
"unrealized_pnl_exit_net": -7080.6341189275
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 3790406,
"quote_asset_bal": 0.2484327573,
"total_value_mid": 9279.1623207573,
"total_value_exit_net": 9272.2031353413,
"total_value": 9279.1623207573,
"base_cost_quote": 16007.920570721,
"unrealized_pnl_exit_net": -6735.965868137
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 3790312,
"quote_asset_bal": 0.5620960483,
"total_value_mid": 10128.2757600479,
"total_value_exit_net": 10120.6799747999,
"total_value": 10128.2757600479,
"base_cost_quote": 16010.4226518755,
"unrealized_pnl_exit_net": -5890.3047731239
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 3790610,
"quote_asset_bal": 0.2414422773,
"total_value_mid": 10469.9062622773,
"total_value_exit_net": 10462.0540136623,
"total_value": 10469.9062622773,
"base_cost_quote": 16020.4462919715,
"unrealized_pnl_exit_net": -5558.6337205865
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 3790582,
"quote_asset_bal": 0.3945861778,
"total_value_mid": 10890.7366721778,
"total_value_exit_net": 10882.5689156133,
"total_value": 10890.7366721778,
"base_cost_quote": 16020.4428664043,
"unrealized_pnl_exit_net": -5138.2685369688
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 3790469,
"quote_asset_bal": 0.742366464,
"total_value_mid": 10898.3407414636,
"total_value_exit_net": 10890.1675426824,
"total_value": 10898.3407414636,
"base_cost_quote": 16020.4430055085,
"unrealized_pnl_exit_net": -5131.0178292902
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 10614.1990523531,
"total_value_exit_net": 10606.2400943531,
"total_value": 10614.1990523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -5416.4608536749
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 10360.2703923535,
"total_value_exit_net": 10352.5018808485,
"total_value": 10360.2703923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -5670.1990671795
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 10746.8483523531,
"total_value_exit_net": 10738.7899073781,
"total_value": 10746.8483523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -5283.9110406499
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 10489.1297123531,
"total_value_exit_net": 10481.2645563581,
"total_value": 10489.1297123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -5541.4363916699
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 10614.1990523531,
"total_value_exit_net": 10606.2400943531,
"total_value": 10614.1990523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -5416.4608536749
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 10015.3822123531,
"total_value_exit_net": 10007.8723669831,
"total_value": 10015.3822123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -6014.8285810449
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 9700.8138723535,
"total_value_exit_net": 9693.5399532385,
"total_value": 9700.8138723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -6329.1609947895
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 9340.7657723535,
"total_value_exit_net": 9333.7618893135,
"total_value": 9340.7657723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -6688.9390587145
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 9496.1549523531,
"total_value_exit_net": 9489.0345274281,
"total_value": 9496.1549523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -6533.6664205999
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 9799.3533523535,
"total_value_exit_net": 9792.0055286285,
"total_value": 9799.3533523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -6230.6954193995
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 9689.4439323535,
"total_value_exit_net": 9682.1785406935,
"total_value": 9689.4439323535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -6340.5224073345
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 9424.1453323531,
"total_value_exit_net": 9417.0789146431,
"total_value": 9424.1453323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -6605.6220333849
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 9511.3148723531,
"total_value_exit_net": 9504.1830774881,
"total_value": 9511.3148723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -6518.5178705399
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 9242.2262923535,
"total_value_exit_net": 9235.2963139235,
"total_value": 9242.2262923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -6787.4046341045
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8779.8487323531,
"total_value_exit_net": 8773.2655370931,
"total_value": 8779.8487323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7249.4354109349
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8738.1589523535,
"total_value_exit_net": 8731.6070244285,
"total_value": 8738.1589523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7291.0939235995
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8146.9220723531,
"total_value_exit_net": 8140.8135720881,
"total_value": 8146.9220723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7881.8873759399
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7567.0551323531,
"total_value_exit_net": 7561.3815322931,
"total_value": 7567.0551323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8461.3194157349
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7142.5773723535,
"total_value_exit_net": 7137.2221306135,
"total_value": 7142.5773723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8885.4788174145
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6987.1881923535,
"total_value_exit_net": 6981.9494924985,
"total_value": 6987.1881923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9040.7514555295
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7404.0859923535,
"total_value_exit_net": 7398.5346191485,
"total_value": 7404.0859923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8624.1663288795
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7244.9068323531,
"total_value_exit_net": 7239.4748435181,
"total_value": 7244.9068323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8783.2261045099
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7983.9529323531,
"total_value_exit_net": 7977.9666589431,
"total_value": 7983.9529323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8044.7342890849
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7760.3441123535,
"total_value_exit_net": 7754.5255455585,
"total_value": 7760.3441123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8268.1754024695
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7745.1841923535,
"total_value_exit_net": 7739.3769954985,
"total_value": 7745.1841923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8283.3239525295
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7343.4463123531,
"total_value_exit_net": 7337.9404189081,
"total_value": 7343.4463123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8684.7605291199
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7627.6948123531,
"total_value_exit_net": 7621.9757325331,
"total_value": 7627.6948123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8400.7252154949
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7820.9837923535,
"total_value_exit_net": 7815.1197457985,
"total_value": 7820.9837923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8207.5812022295
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7502.6254723531,
"total_value_exit_net": 7497.0001945381,
"total_value": 7502.6254723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8525.7007534899
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6998.5581323531,
"total_value_exit_net": 6993.3109050431,
"total_value": 6998.5581323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9029.3900429849
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6850.7489123535,
"total_value_exit_net": 6845.6125419585,
"total_value": 6850.7489123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9177.0884060695
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7328.2863923535,
"total_value_exit_net": 7322.7918688485,
"total_value": 7328.2863923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8699.9090791795
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7495.0455123535,
"total_value_exit_net": 7489.4259195085,
"total_value": 7495.0455123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8533.2750285195
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7707.2843923535,
"total_value_exit_net": 7701.5056203485,
"total_value": 7707.2843923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8321.1953276795
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7718.6543323535,
"total_value_exit_net": 7712.8670328935,
"total_value": 7718.6543323535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8309.8339151345
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8139.3421123535,
"total_value_exit_net": 8133.2392970585,
"total_value": 8139.3421123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7889.4616509695
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7991.5328923535,
"total_value_exit_net": 7985.5409339735,
"total_value": 7991.5328923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8037.1600140545
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8594.1397123531,
"total_value_exit_net": 8587.6957988581,
"total_value": 8594.1397123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7435.0051491699
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8669.9393123531,
"total_value_exit_net": 8663.4385491581,
"total_value": 8669.9393123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7359.2623988699
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8495.6002323531,
"total_value_exit_net": 8489.2302234681,
"total_value": 8495.6002323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7533.4707245599
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7885.4134523531,
"total_value_exit_net": 7879.5010835531,
"total_value": 7885.4134523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8143.1998644749
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7593.5849923535,
"total_value_exit_net": 7587.8914948985,
"total_value": 7593.5849923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8434.8094531295
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7593.5849923535,
"total_value_exit_net": 7587.8914948985,
"total_value": 7593.5849923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8434.8094531295
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7517.7853923531,
"total_value_exit_net": 7512.1487445981,
"total_value": 7517.7853923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8510.5522034299
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7506.4154523531,
"total_value_exit_net": 7500.7873320531,
"total_value": 7506.4154523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8521.9136159749
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7248.6968123535,
"total_value_exit_net": 7243.2619810335,
"total_value": 7248.6968123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8779.4389669945
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6968.2382923535,
"total_value_exit_net": 6963.0138049235,
"total_value": 6968.2382923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9059.6871431045
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7343.4463123531,
"total_value_exit_net": 7337.9404189081,
"total_value": 7343.4463123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8684.7605291199
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7040.2479123531,
"total_value_exit_net": 7034.9694177081,
"total_value": 7040.2479123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8987.7315303199
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7275.2266723531,
"total_value_exit_net": 7269.7719436381,
"total_value": 7275.2266723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8752.9290043899
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6793.8992123531,
"total_value_exit_net": 6788.8054792331,
"total_value": 6793.8992123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9233.8954687949
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6691.5697523535,
"total_value_exit_net": 6686.5527663285,
"total_value": 6691.5697523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9336.1481816995
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6740.8394923535,
"total_value_exit_net": 6735.7855540235,
"total_value": 6740.8394923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9286.9153940045
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7032.6679523535,
"total_value_exit_net": 7027.3951426785,
"total_value": 7032.6679523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8995.3058053495
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7358.6062323535,
"total_value_exit_net": 7353.0889689685,
"total_value": 7358.6062323535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8669.6119790595
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7301.7565323531,
"total_value_exit_net": 7296.2819062431,
"total_value": 7301.7565323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8726.4190417849
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7176.6871923531,
"total_value_exit_net": 7171.3063682481,
"total_value": 7176.6871923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8851.3945797799
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7233.5368923531,
"total_value_exit_net": 7228.1134309731,
"total_value": 7233.5368923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8794.5875170549
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7411.6659523535,
"total_value_exit_net": 7406.1088941785,
"total_value": 7411.6659523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8616.5920538495
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7445.7757723535,
"total_value_exit_net": 7440.1931318135,
"total_value": 7445.7757723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8582.5078162145
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7017.5080323531,
"total_value_exit_net": 7012.2465926181,
"total_value": 7017.5080323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9010.4543554099
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6835.5889923531,
"total_value_exit_net": 6830.4639918981,
"total_value": 6835.5889923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9192.2369561299
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7081.9376923535,
"total_value_exit_net": 7076.6279303735,
"total_value": 7081.9376923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8946.0730176545
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7305.5465123531,
"total_value_exit_net": 7300.0690437581,
"total_value": 7305.5465123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8722.6319042699
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7354.8162523535,
"total_value_exit_net": 7349.3018314535,
"total_value": 7354.8162523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8673.3991165745
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7631.4847923535,
"total_value_exit_net": 7625.7628700485,
"total_value": 7631.4847923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8396.9380779795
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7775.5040323531,
"total_value_exit_net": 7769.6740956181,
"total_value": 7775.5040323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8253.0268524099
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7631.4847923535,
"total_value_exit_net": 7625.7628700485,
"total_value": 7631.4847923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8396.9380779795
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7828.5637523531,
"total_value_exit_net": 7822.6940208281,
"total_value": 7828.5637523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8200.0069271999
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8010.4827923531,
"total_value_exit_net": 8004.4766215481,
"total_value": 8010.4827923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8018.2243264799
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7813.4038323531,
"total_value_exit_net": 7807.5454707681,
"total_value": 7813.4038323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8215.1554772599
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8021.8527323531,
"total_value_exit_net": 8015.8380340931,
"total_value": 8021.8527323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8006.8629139349
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8351.5809923535,
"total_value_exit_net": 8345.3189978985,
"total_value": 8351.5809923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7677.3819501295
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7957.4230723535,
"total_value_exit_net": 7951.4566963385,
"total_value": 7957.4230723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8071.2442516895
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8253.0415123535,
"total_value_exit_net": 8246.8534225085,
"total_value": 8253.0415123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7775.8475255195
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7900.5733723531,
"total_value_exit_net": 7894.6496336131,
"total_value": 7900.5733723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8128.0513144149
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7491.2555323531,
"total_value_exit_net": 7485.6387819931,
"total_value": 7491.2555323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8537.0621660349
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7294.1765723531,
"total_value_exit_net": 7288.7076312131,
"total_value": 7294.1765723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8733.9933168149
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6972.0282723531,
"total_value_exit_net": 6966.8009424381,
"total_value": 6972.0282723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9055.9000055899
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7328.2863923535,
"total_value_exit_net": 7322.7918688485,
"total_value": 7328.2863923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8699.9090791795
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7165.3172523531,
"total_value_exit_net": 7159.9449557031,
"total_value": 7165.3172523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8862.7559923249
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7316.9164523535,
"total_value_exit_net": 7311.4304563035,
"total_value": 7316.9164523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8711.2704917245
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7229.7469123535,
"total_value_exit_net": 7224.3262934585,
"total_value": 7229.7469123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8798.3746545695
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7116.0475123531,
"total_value_exit_net": 7110.7121680081,
"total_value": 7116.0475123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8911.9887800199
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7066.7777723531,
"total_value_exit_net": 7061.4793803131,
"total_value": 7066.7777723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8961.2215677149
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7055.4078323535,
"total_value_exit_net": 7050.1179677685,
"total_value": 7055.4078323535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8972.5829802595
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7051.6178523535,
"total_value_exit_net": 7046.3308302535,
"total_value": 7051.6178523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8976.3701177745
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6990.9781723531,
"total_value_exit_net": 6985.7366300131,
"total_value": 6990.9781723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9036.9643180149
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7032.6679523535,
"total_value_exit_net": 7027.3951426785,
"total_value": 7032.6679523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8995.3058053495
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7343.4463123531,
"total_value_exit_net": 7337.9404189081,
"total_value": 7343.4463123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8684.7605291199
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7195.6370923531,
"total_value_exit_net": 7190.2420558231,
"total_value": 7195.6370923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8832.4588922049
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7093.3076323535,
"total_value_exit_net": 7087.9893429185,
"total_value": 7093.3076323535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8934.7116051095
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6854.5388923531,
"total_value_exit_net": 6849.3996794731,
"total_value": 6854.5388923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9173.3012685549
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6964.4483123535,
"total_value_exit_net": 6959.2266674085,
"total_value": 6964.4483123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9063.4742806195
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6896.2286723535,
"total_value_exit_net": 6891.0581921385,
"total_value": 6896.2286723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9131.6427558895
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7267.6467123535,
"total_value_exit_net": 7262.1976686085,
"total_value": 7267.6467123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8760.5032794195
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6854.5388923531,
"total_value_exit_net": 6849.3996794731,
"total_value": 6854.5388923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9173.3012685549
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6782.5292723535,
"total_value_exit_net": 6777.4440666885,
"total_value": 6782.5292723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9245.2568813395
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6570.2903923531,
"total_value_exit_net": 6565.3643658481,
"total_value": 6570.2903923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9457.3365821799
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6691.5697523535,
"total_value_exit_net": 6686.5527663285,
"total_value": 6691.5697523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9336.1481816995
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6232.9821723535,
"total_value_exit_net": 6228.3091270135,
"total_value": 6232.9821723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9794.3918210145
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6172.3424923535,
"total_value_exit_net": 6167.7149267735,
"total_value": 6172.3424923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9854.9860212545
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6214.0322723535,
"total_value_exit_net": 6209.3734394385,
"total_value": 6214.0322723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9813.3275085895
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6176.1324723535,
"total_value_exit_net": 6171.5020642885,
"total_value": 6176.1324723535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9851.1988837395
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6335.3116323531,
"total_value_exit_net": 6330.5618399181,
"total_value": 6335.3116323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9692.1391081099
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6119.2827723531,
"total_value_exit_net": 6114.6950015631,
"total_value": 6119.2827723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9908.0059464649
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 5744.0747523535,
"total_value_exit_net": 5739.7683875785,
"total_value": 5744.0747523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -10282.9325604495
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 5709.9649323531,
"total_value_exit_net": 5705.6841499431,
"total_value": 5709.9649323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -10317.0167980849
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 5524.2559123531,
"total_value_exit_net": 5520.1144117081,
"total_value": 5524.2559123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -10502.5865363199
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 5357.4967923531,
"total_value_exit_net": 5353.4803610481,
"total_value": 5357.4967923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -10669.2205869799
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 5183.1577123531,
"total_value_exit_net": 5179.2720353581,
"total_value": 5183.1577123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -10843.4289126699
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 5425.7164323531,
"total_value_exit_net": 5421.6488363181,
"total_value": 5425.7164323531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -10601.0521117099
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 5963.8935923531,
"total_value_exit_net": 5959.4223634481,
"total_value": 5963.8935923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -10063.2785845799
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6054.8531123531,
"total_value_exit_net": 6050.3136638081,
"total_value": 6054.8531123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9972.3872842199
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6062.4330723531,
"total_value_exit_net": 6057.8879388381,
"total_value": 6062.4330723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9964.8130091899
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6422.4811723531,
"total_value_exit_net": 6417.6660027631,
"total_value": 6422.4811723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9605.0349452649
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7601.1649523531,
"total_value_exit_net": 7595.4657699281,
"total_value": 7601.1649523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8427.2351780999
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8063.5425123531,
"total_value_exit_net": 8057.4965467581,
"total_value": 8063.5425123531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7965.2044012699
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7316.9164523535,
"total_value_exit_net": 7311.4304563035,
"total_value": 7316.9164523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8711.2704917245
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6706.7296723531,
"total_value_exit_net": 6701.7013163881,
"total_value": 6706.7296723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9320.9996316399
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6286.0418923531,
"total_value_exit_net": 6281.3290522231,
"total_value": 6286.0418923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9741.3718958049
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 6835.5889923531,
"total_value_exit_net": 6830.4639918981,
"total_value": 6835.5889923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -9192.2369561299
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7752.7641523531,
"total_value_exit_net": 7746.9512705281,
"total_value": 7752.7641523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8275.7496774999
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7176.6871923531,
"total_value_exit_net": 7171.3063682481,
"total_value": 7176.6871923531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8851.3945797799
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7733.8142523535,
"total_value_exit_net": 7728.0155829535,
"total_value": 7733.8142523535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8294.6853650745
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8882.1781923535,
"total_value_exit_net": 8875.5182499985,
"total_value": 8882.1781923535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7147.1826980295
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 7847.5136523531,
"total_value_exit_net": 7841.6297084031,
"total_value": 7847.5136523531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -8181.0712396249
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8177.2419123535,
"total_value_exit_net": 8171.1106722085,
"total_value": 8177.2419123535,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7851.5902758195
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 3789980,
"quote_asset_bal": 2.2550523535,
"total_value_mid": 8904.9180723531,
"total_value_exit_net": 8898.2410750881,
"total_value": 8904.9180723531,
"base_cost_quote": 16020.4458956745,
"unrealized_pnl_exit_net": -7124.4598729399
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 3180093,
"quote_asset_bal": 2339.0152105987,
"total_value_mid": 11688.4886305984,
"total_value_exit_net": 11681.4765255334,
"total_value": 11688.4886305984,
"base_cost_quote": 13980.9181212182,
"unrealized_pnl_exit_net": -4638.4568062836
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 3569993,
"quote_asset_bal": 1304.834055013,
"total_value_mid": 11757.773559013,
"total_value_exit_net": 11749.933854385,
"total_value": 11757.773559013,
"base_cost_quote": 15122.088082262,
"unrealized_pnl_exit_net": -4676.98828289
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 4044055,
"quote_asset_bal": 4.3800233565,
"total_value_mid": 10955.6809633561,
"total_value_exit_net": 10947.4674876511,
"total_value": 10955.6809633561,
"base_cost_quote": 16453.3699243588,
"unrealized_pnl_exit_net": -5510.2824600642
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 4046473,
"quote_asset_bal": 1.365753868,
"total_value_mid": 10983.4934758676,
"total_value_exit_net": 10975.2568800761,
"total_value": 10983.4934758676,
"base_cost_quote": 16460.8941492983,
"unrealized_pnl_exit_net": -5487.0030230902
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 3491844,
"quote_asset_bal": 1645.282302833,
"total_value_mid": 11925.271038833,
"total_value_exit_net": 11917.561047281,
"total_value": 11925.271038833,
"base_cost_quote": 14894.3569048818,
"unrealized_pnl_exit_net": -4622.0781604338
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 3713895,
"quote_asset_bal": 1034.1661218215,
"total_value_mid": 11641.0502418215,
"total_value_exit_net": 11633.0950787315,
"total_value": 11641.0502418215,
"base_cost_quote": 15527.4719853318,
"unrealized_pnl_exit_net": -4928.5430284218
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 3235576,
"quote_asset_bal": 2469.9831848715,
"total_value_mid": 12370.8457448712,
"total_value_exit_net": 12363.4200979512,
"total_value": 12370.8457448712,
"base_cost_quote": 14156.1500166458,
"unrealized_pnl_exit_net": -4262.7131035661
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 3213601,
"quote_asset_bal": 2562.1940757342,
"total_value_mid": 12517.9299737342,
"total_value_exit_net": 12510.4631718107,
"total_value": 12517.9299737342,
"base_cost_quote": 14148.5854875008,
"unrealized_pnl_exit_net": -4200.3163914243
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 3427077,
"quote_asset_bal": 1927.3189719472,
"total_value_mid": 12366.1955139472,
"total_value_exit_net": 12358.3663565407,
"total_value": 12366.1955139472,
"base_cost_quote": 14799.2003249323,
"unrealized_pnl_exit_net": -4368.1529403388
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 2536726,
"quote_asset_bal": 4989.3631956879,
"total_value_mid": 14129.1869736877,
"total_value_exit_net": 14122.3321058542,
"total_value": 14129.1869736877,
"base_cost_quote": 11998.9663113732,
"unrealized_pnl_exit_net": -2865.997401207
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 1697813,
"quote_asset_bal": 8617.0703634152,
"total_value_mid": 16158.755709415,
"total_value_exit_net": 16153.0994454055,
"total_value": 16158.755709415,
"base_cost_quote": 8805.5002588122,
"unrealized_pnl_exit_net": -1269.4711768219
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 2061141,
"quote_asset_bal": 7207.1633549248,
"total_value_mid": 15606.3129299246,
"total_value_exit_net": 15600.0135677433,
"total_value": 15606.3129299246,
"base_cost_quote": 10324.5939392227,
"unrealized_pnl_exit_net": -1931.7437264042
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 2187061,
"quote_asset_bal": 6802.5553199757,
"total_value_mid": 15327.7190979755,
"total_value_exit_net": 15321.325225142,
"total_value": 15327.7190979755,
"base_cost_quote": 10807.5978947032,
"unrealized_pnl_exit_net": -2288.827989537
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 2125376,
"quote_asset_bal": 7087.3996543425,
"total_value_mid": 15646.2888063425,
"total_value_exit_net": 15639.8696394785,
"total_value": 15646.2888063425,
"base_cost_quote": 10572.350444343,
"unrealized_pnl_exit_net": -2019.880459207
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 2338668,
"quote_asset_bal": 6247.4631631995,
"total_value_mid": 15452.4604111995,
"total_value_exit_net": 15445.5566632635,
"total_value": 15452.4604111995,
"base_cost_quote": 11433.245123462,
"unrealized_pnl_exit_net": -2235.151623398
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 2197955,
"quote_asset_bal": 6841.2540990583,
"total_value_mid": 15784.7329940581,
"total_value_exit_net": 15778.0253848868,
"total_value": 15784.7329940581,
"base_cost_quote": 10870.1380236475,
"unrealized_pnl_exit_net": -1933.366737819
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 3443791,
"quote_asset_bal": 2354.5998341718,
"total_value_mid": 13949.8441311718,
"total_value_exit_net": 13941.147697949,
"total_value": 13949.8441311718,
"base_cost_quote": 15414.8586936605,
"unrealized_pnl_exit_net": -3828.3108298832
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 3813056,
"quote_asset_bal": 1227.1873407348,
"total_value_mid": 13825.5243647348,
"total_value_exit_net": 13816.0756119668,
"total_value": 13825.5243647348,
"base_cost_quote": 16648.66257908,
"unrealized_pnl_exit_net": -4059.774307848
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 3348734,
"quote_asset_bal": 2856.4699160872,
"total_value_mid": 14546.9003100872,
"total_value_exit_net": 14538.1324872917,
"total_value": 14546.9003100872,
"base_cost_quote": 15114.6452223005,
"unrealized_pnl_exit_net": -3432.982651096
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 2999731,
"quote_asset_bal": 4176.9778101187,
"total_value_mid": 15170.9919251184,
"total_value_exit_net": 15162.7464145322,
"total_value": 15170.9919251184,
"base_cost_quote": 13890.8886557227,
"unrealized_pnl_exit_net": -2905.1200513093
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 2960335,
"quote_asset_bal": 4388.2610694137,
"total_value_mid": 15187.5631494137,
"total_value_exit_net": 15179.4636728537,
"total_value": 15187.5631494137,
"base_cost_quote": 13750.7361501202,
"unrealized_pnl_exit_net": -2959.5335466802
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 3428955,
"quote_asset_bal": 2746.239725415,
"total_value_mid": 14593.279250415,
"total_value_exit_net": 14584.3939707712,
"total_value": 14593.279250415,
"base_cost_quote": 15399.9226520245,
"unrealized_pnl_exit_net": -3561.7684066682
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 3350910,
"quote_asset_bal": 3044.846745029,
"total_value_mid": 14910.4190550286,
"total_value_exit_net": 14901.5198757961,
"total_value": 14910.4190550286,
"base_cost_quote": 15129.6379864465,
"unrealized_pnl_exit_net": -3272.9648556793
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 3625425,
"quote_asset_bal": 2127.7878463152,
"total_value_mid": 14254.8344713148,
"total_value_exit_net": 14245.7391863461,
"total_value": 14254.8344713148,
"base_cost_quote": 16070.6120040585,
"unrealized_pnl_exit_net": -3952.6606640276
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 3828343,
"quote_asset_bal": 1501.32079021,
"total_value_mid": 13809.4435352096,
"total_value_exit_net": 13800.2124431508,
"total_value": 13809.4435352096,
"base_cost_quote": 16726.2611443875,
"unrealized_pnl_exit_net": -4427.3694914466
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 4320364,
"quote_asset_bal": 1.024907917,
"total_value_mid": 12335.6641279165,
"total_value_exit_net": 12326.4131485015,
"total_value": 12335.6641279165,
"base_cost_quote": 18250.2851247517,
"unrealized_pnl_exit_net": -5924.8968841671
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 4320151,
"quote_asset_bal": 1.5497625767,
"total_value_mid": 11385.1476475767,
"total_value_exit_net": 11376.609949163,
"total_value": 11385.1476475767,
"base_cost_quote": 18250.2861835452,
"unrealized_pnl_exit_net": -6875.225996959
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 4320151,
"quote_asset_bal": 1.5497625767,
"total_value_mid": 11907.8859185767,
"total_value_exit_net": 11898.9561664597,
"total_value": 11907.8859185767,
"base_cost_quote": 18250.2861835452,
"unrealized_pnl_exit_net": -6352.8797796622
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 4320151,
"quote_asset_bal": 1.5497625767,
"total_value_mid": 11290.1043255763,
"total_value_exit_net": 11281.637909654,
"total_value": 11290.1043255763,
"base_cost_quote": 18250.2861835452,
"unrealized_pnl_exit_net": -6970.1980364679
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 4320151,
"quote_asset_bal": 1.5497625767,
"total_value_mid": 11856.0441065763,
"total_value_exit_net": 11847.1532358183,
"total_value": 11856.0441065763,
"base_cost_quote": 18250.2861835452,
"unrealized_pnl_exit_net": -6404.6827103036
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 4320151,
"quote_asset_bal": 1.5497625767,
"total_value_mid": 12296.6995085767,
"total_value_exit_net": 12287.4781462672,
"total_value": 12296.6995085767,
"base_cost_quote": 18250.2861835452,
"unrealized_pnl_exit_net": -5964.3577998547
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 4320151,
"quote_asset_bal": 1.6967568797,
"total_value_mid": 12914.6280958793,
"total_value_exit_net": 12904.943397375,
"total_value": 12914.6280958793,
"base_cost_quote": 18252.792090567,
"unrealized_pnl_exit_net": -5349.5454500716
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 4320376,
"quote_asset_bal": 1.5752792135,
"total_value_mid": 12751.0048552135,
"total_value_exit_net": 12741.4427830315,
"total_value": 12751.0048552135,
"base_cost_quote": 18257.788503068,
"unrealized_pnl_exit_net": -5517.92099925
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 4320376,
"quote_asset_bal": 1.5752792135,
"total_value_mid": 11623.3867192135,
"total_value_exit_net": 11614.6703606335,
"total_value": 11623.3867192135,
"base_cost_quote": 18257.788503068,
"unrealized_pnl_exit_net": -6644.693421648
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 4320376,
"quote_asset_bal": 1.5752792135,
"total_value_mid": 11770.279503213,
"total_value_exit_net": 11761.452975045,
"total_value": 11770.279503213,
"base_cost_quote": 18257.788503068,
"unrealized_pnl_exit_net": -6497.9108072364
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 4327428,
"quote_asset_bal": 4.7450150297,
"total_value_mid": 13017.3210110297,
"total_value_exit_net": 13007.5615790327,
"total_value": 13017.3210110297,
"base_cost_quote": 18265.309031237,
"unrealized_pnl_exit_net": -5262.492467234
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 4328856,
"quote_asset_bal": 2.1160766742,
"total_value_mid": 11819.8929566738,
"total_value_exit_net": 11811.0296240138,
"total_value": 11819.8929566738,
"base_cost_quote": 18275.3235935297,
"unrealized_pnl_exit_net": -6466.4100461901
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 4328856,
"quote_asset_bal": 2.1160766742,
"total_value_mid": 11555.8327406738,
"total_value_exit_net": 11547.1674531758,
"total_value": 11555.8327406738,
"base_cost_quote": 18275.3235935297,
"unrealized_pnl_exit_net": -6730.2722170281
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 4328856,
"quote_asset_bal": 2.1160766742,
"total_value_mid": 11006.0680286738,
"total_value_exit_net": 10997.8150647098,
"total_value": 11006.0680286738,
"base_cost_quote": 18275.3235935297,
"unrealized_pnl_exit_net": -7279.6246054941
}
]