[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 70.6,
"quote_asset_bal": 9971.011246595,
"total_value_mid": 10002.039946595,
"total_value_exit_net": 10002.01667507,
"total_value": 10002.039946595,
"base_cost_quote": 30.15872209,
"unrealized_pnl_exit_net": 0.846706385
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 288.3,
"quote_asset_bal": 9876.9959256925,
"total_value_mid": 9999.0621456925,
"total_value_exit_net": 9998.9705960275,
"total_value": 9999.0621456925,
"base_cost_quote": 125.6698117225,
"unrealized_pnl_exit_net": -3.6951413875
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 519.8,
"quote_asset_bal": 9788.415797815,
"total_value_mid": 9984.952177815,
"total_value_exit_net": 9984.80477553,
"total_value": 9984.952177815,
"base_cost_quote": 216.05479966,
"unrealized_pnl_exit_net": -19.665821945
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 275.7,
"quote_asset_bal": 9891.2346462801,
"total_value_mid": 10011.7706862801,
"total_value_exit_net": 10011.6802842501,
"total_value": 10011.7706862801,
"base_cost_quote": 115.58534404,
"unrealized_pnl_exit_net": 4.86029393
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 584.5,
"quote_asset_bal": 9762.3611234501,
"total_value_mid": 10002.1814734501,
"total_value_exit_net": 10002.0016081876,
"total_value": 10002.1814734501,
"base_cost_quote": 246.2813225625,
"unrealized_pnl_exit_net": -6.640837825
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 800.3,
"quote_asset_bal": 9678.4877963376,
"total_value_mid": 9990.2846763376,
"total_value_exit_net": 9990.0508286776,
"total_value": 9990.2846763376,
"base_cost_quote": 331.690841695,
"unrealized_pnl_exit_net": -20.127809355
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 878.7,
"quote_asset_bal": 9649.636887655,
"total_value_mid": 9984.245847655,
"total_value_exit_net": 9983.994890935,
"total_value": 9984.245847655,
"base_cost_quote": 361.8344224375,
"unrealized_pnl_exit_net": -27.4764191575
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 290.2,
"quote_asset_bal": 9893.7386294401,
"total_value_mid": 10020.7301494401,
"total_value_exit_net": 10020.6349058001,
"total_value": 10020.7301494401,
"base_cost_quote": 120.6822938875,
"unrealized_pnl_exit_net": 6.2139824725
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 520.2,
"quote_asset_bal": 9800.5468559776,
"total_value_mid": 10009.9793759776,
"total_value_exit_net": 10009.8223015876,
"total_value": 10009.9793759776,
"base_cost_quote": 216.1094105875,
"unrealized_pnl_exit_net": -6.8339649775
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 288.1,
"quote_asset_bal": 9898.4061138776,
"total_value_mid": 10021.5688638776,
"total_value_exit_net": 10021.4764918151,
"total_value": 10021.5688638776,
"base_cost_quote": 120.684745725,
"unrealized_pnl_exit_net": 2.3856322125
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 332,
"quote_asset_bal": 9880.4284758526,
"total_value_mid": 10026.1432758526,
"total_value_exit_net": 10026.0339897526,
"total_value": 10026.1432758526,
"base_cost_quote": 140.722602855,
"unrealized_pnl_exit_net": 4.882911045
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 612.3,
"quote_asset_bal": 9762.0880396477,
"total_value_mid": 10013.5596496477,
"total_value_exit_net": 10013.3710459402,
"total_value": 10013.5596496477,
"base_cost_quote": 261.3117469325,
"unrealized_pnl_exit_net": -10.02874064
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 309.1,
"quote_asset_bal": 9894.2571122027,
"total_value_mid": 10031.9611622027,
"total_value_exit_net": 10031.8578841652,
"total_value": 10031.9611622027,
"base_cost_quote": 130.7095086625,
"unrealized_pnl_exit_net": 6.8912633
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 722.5,
"quote_asset_bal": 9719.6934949577,
"total_value_mid": 10013.2452449577,
"total_value_exit_net": 10013.0250811452,
"total_value": 10013.2452449577,
"base_cost_quote": 306.457650985,
"unrealized_pnl_exit_net": -13.1260647975
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 637.1,
"quote_asset_bal": 9755.9309643027,
"total_value_mid": 10017.5879343027,
"total_value_exit_net": 10017.3916915752,
"total_value": 10017.5879343027,
"base_cost_quote": 271.2783763025,
"unrealized_pnl_exit_net": -9.81764903
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 273.2,
"quote_asset_bal": 9913.2534246102,
"total_value_mid": 10035.2099046102,
"total_value_exit_net": 10035.1184372502,
"total_value": 10035.2099046102,
"base_cost_quote": 115.65235426,
"unrealized_pnl_exit_net": 6.21265838
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 445.8,
"quote_asset_bal": 9834.8682070952,
"total_value_mid": 10034.9878270952,
"total_value_exit_net": 10034.8377373802,
"total_value": 10034.9878270952,
"base_cost_quote": 196.023287285,
"unrealized_pnl_exit_net": 3.946243
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 786.1,
"quote_asset_bal": 9690.4052431352,
"total_value_mid": 10015.2217631352,
"total_value_exit_net": 10014.9781507452,
"total_value": 10015.2217631352,
"base_cost_quote": 341.754183545,
"unrealized_pnl_exit_net": -17.181275935
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 871.2,
"quote_asset_bal": 9656.5129860552,
"total_value_mid": 10012.9209060552,
"total_value_exit_net": 10012.6536001152,
"total_value": 10012.9209060552,
"base_cost_quote": 377.002119685,
"unrealized_pnl_exit_net": -20.861505625
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 1020.3,
"quote_asset_bal": 9597.1486430678,
"total_value_mid": 10009.1457830678,
"total_value_exit_net": 10008.8367852128,
"total_value": 10009.1457830678,
"base_cost_quote": 437.1818506575,
"unrealized_pnl_exit_net": -25.4937085125
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 1236.7,
"quote_asset_bal": 9512.3239174278,
"total_value_mid": 9993.7712274278,
"total_value_exit_net": 9993.4101419453,
"total_value": 9993.7712274278,
"base_cost_quote": 522.5875369175,
"unrealized_pnl_exit_net": -41.5013124
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 1667.3,
"quote_asset_bal": 9352.9012224578,
"total_value_mid": 9953.1292224578,
"total_value_exit_net": 9952.6790514578,
"total_value": 9953.1292224578,
"base_cost_quote": 683.364239075,
"unrealized_pnl_exit_net": -83.586410075
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 1895.8,
"quote_asset_bal": 9274.6006841477,
"total_value_mid": 9936.9932041477,
"total_value_exit_net": 9936.4964097577,
"total_value": 9936.9932041477,
"base_cost_quote": 763.644163895,
"unrealized_pnl_exit_net": -101.748438285
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 1924.4,
"quote_asset_bal": 9265.8107263202,
"total_value_mid": 9938.1960863202,
"total_value_exit_net": 9937.6917973002,
"total_value": 9938.1960863202,
"base_cost_quote": 773.7375182375,
"unrealized_pnl_exit_net": -101.8564472575
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 2145.2,
"quote_asset_bal": 9191.3182663702,
"total_value_mid": 9912.7490263702,
"total_value_exit_net": 9912.2079533002,
"total_value": 9912.7490263702,
"base_cost_quote": 849.06908457,
"unrealized_pnl_exit_net": -128.17939764
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 1953.6,
"quote_asset_bal": 9257.5426557852,
"total_value_mid": 9943.0608957852,
"total_value_exit_net": 9942.5467571052,
"total_value": 9943.0608957852,
"base_cost_quote": 783.74700973,
"unrealized_pnl_exit_net": -98.74290841
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 1825.6,
"quote_asset_bal": 9303.3632250652,
"total_value_mid": 9957.1105850652,
"total_value_exit_net": 9956.6202745452,
"total_value": 9957.1105850652,
"base_cost_quote": 738.49253431,
"unrealized_pnl_exit_net": -85.23548483
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 2011.7,
"quote_asset_bal": 9238.6347117077,
"total_value_mid": 9932.6712117077,
"total_value_exit_net": 9932.1506843327,
"total_value": 9932.6712117077,
"base_cost_quote": 803.8580316925,
"unrealized_pnl_exit_net": -110.3420590675
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 1586.2,
"quote_asset_bal": 9390.3810191377,
"total_value_mid": 9979.4956991377,
"total_value_exit_net": 9979.0538631277,
"total_value": 9979.4956991377,
"base_cost_quote": 653.14741344,
"unrealized_pnl_exit_net": -64.47456945
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 1750.3,
"quote_asset_bal": 9330.9699061627,
"total_value_mid": 9965.1035961627,
"total_value_exit_net": 9964.6279958952,
"total_value": 9965.1035961627,
"base_cost_quote": 713.40761472,
"unrealized_pnl_exit_net": -79.7495249875
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 2133.5,
"quote_asset_bal": 9196.2989137577,
"total_value_mid": 9933.4231637577,
"total_value_exit_net": 9932.8703205702,
"total_value": 9933.4231637577,
"base_cost_quote": 849.0754993775,
"unrealized_pnl_exit_net": -112.504092565
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 2148.2,
"quote_asset_bal": 9192.1312359302,
"total_value_mid": 9933.6898759302,
"total_value_exit_net": 9933.1337069502,
"total_value": 9933.6898759302,
"base_cost_quote": 854.11678751,
"unrealized_pnl_exit_net": -113.11431649
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 2003.4,
"quote_asset_bal": 9243.0187140102,
"total_value_mid": 9947.4141540102,
"total_value_exit_net": 9946.8858574302,
"total_value": 9947.4141540102,
"base_cost_quote": 803.8394777875,
"unrealized_pnl_exit_net": -99.9723343675
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 2176.5,
"quote_asset_bal": 9183.0445659952,
"total_value_mid": 9935.2429659952,
"total_value_exit_net": 9934.6788171952,
"total_value": 9935.2429659952,
"base_cost_quote": 864.0555059625,
"unrealized_pnl_exit_net": -112.4212547625
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 2353.4,
"quote_asset_bal": 9123.1236879877,
"total_value_mid": 9914.3367679877,
"total_value_exit_net": 9913.7433581777,
"total_value": 9914.3367679877,
"base_cost_quote": 924.33825414,
"unrealized_pnl_exit_net": -133.71858395
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 2397.8,
"quote_asset_bal": 9108.5556786652,
"total_value_mid": 9914.6960386652,
"total_value_exit_net": 9914.0914333952,
"total_value": 9914.6960386652,
"base_cost_quote": 939.41855589,
"unrealized_pnl_exit_net": -133.88280116
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 2031,
"quote_asset_bal": 9234.6988394977,
"total_value_mid": 9945.7519394977,
"total_value_exit_net": 9945.2186496727,
"total_value": 9945.7519394977,
"base_cost_quote": 813.8711559075,
"unrealized_pnl_exit_net": -103.3513457325
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 1763.6,
"quote_asset_bal": 9330.9581052052,
"total_value_mid": 9973.4375852052,
"total_value_exit_net": 9972.9557255952,
"total_value": 9973.4375852052,
"base_cost_quote": 718.4957579675,
"unrealized_pnl_exit_net": -76.4981375775
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 1653.5,
"quote_asset_bal": 9371.8980852652,
"total_value_mid": 9978.8979352652,
"total_value_exit_net": 9978.4426853777,
"total_value": 9978.8979352652,
"base_cost_quote": 678.25759196,
"unrealized_pnl_exit_net": -71.7129918475
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 1518.1,
"quote_asset_bal": 9423.0057660752,
"total_value_mid": 9991.6860260752,
"total_value_exit_net": 9991.2595158802,
"total_value": 9991.6860260752,
"base_cost_quote": 628.03010958,
"unrealized_pnl_exit_net": -59.776359775
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 1281.5,
"quote_asset_bal": 9514.0921589227,
"total_value_mid": 10012.8519589227,
"total_value_exit_net": 10012.4778890727,
"total_value": 10012.8519589227,
"base_cost_quote": 537.6651566575,
"unrealized_pnl_exit_net": -39.2794265075
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 1452.4,
"quote_asset_bal": 9449.3200640777,
"total_value_mid": 9999.0534640777,
"total_value_exit_net": 9998.6411640277,
"total_value": 9999.0534640777,
"base_cost_quote": 602.9587301375,
"unrealized_pnl_exit_net": -53.6376301875
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 978.6,
"quote_asset_bal": 9636.4228253302,
"total_value_mid": 10032.6579653302,
"total_value_exit_net": 10032.3607889752,
"total_value": 10032.6579653302,
"base_cost_quote": 417.0504834475,
"unrealized_pnl_exit_net": -21.1125198025
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 941.6,
"quote_asset_bal": 9652.3844357927,
"total_value_mid": 10038.4404357927,
"total_value_exit_net": 10038.1508937927,
"total_value": 10038.4404357927,
"base_cost_quote": 401.982200705,
"unrealized_pnl_exit_net": -16.215742705
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 856.6,
"quote_asset_bal": 9688.2587119852,
"total_value_mid": 10042.3771519852,
"total_value_exit_net": 10042.1115631552,
"total_value": 10042.3771519852,
"base_cost_quote": 366.79136736,
"unrealized_pnl_exit_net": -12.93851619
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 991.2,
"quote_asset_bal": 9633.8147048027,
"total_value_mid": 10037.1339848027,
"total_value_exit_net": 10036.8314953427,
"total_value": 10037.1339848027,
"base_cost_quote": 422.11110607,
"unrealized_pnl_exit_net": -19.09431553
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 1016.3,
"quote_asset_bal": 9624.7286223402,
"total_value_mid": 10035.3138223402,
"total_value_exit_net": 10035.0058834402,
"total_value": 10035.3138223402,
"base_cost_quote": 432.0570699525,
"unrealized_pnl_exit_net": -21.7798088525
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 1040.5,
"quote_asset_bal": 9615.2764927352,
"total_value_mid": 10031.4764927352,
"total_value_exit_net": 10031.1643427352,
"total_value": 10031.4764927352,
"base_cost_quote": 442.1765538775,
"unrealized_pnl_exit_net": -26.2887038775
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 654.5,
"quote_asset_bal": 9777.3725756477,
"total_value_mid": 10061.3601256477,
"total_value_exit_net": 10061.1471349852,
"total_value": 10061.3601256477,
"base_cost_quote": 281.36354451,
"unrealized_pnl_exit_net": 2.4110148275
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 563.9,
"quote_asset_bal": 9818.5694263727,
"total_value_mid": 10071.1402363727,
"total_value_exit_net": 10070.9508082652,
"total_value": 10071.1402363727,
"base_cost_quote": 241.202506305,
"unrealized_pnl_exit_net": 11.1788755875
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 710.7,
"quote_asset_bal": 9754.7131537527,
"total_value_mid": 10064.0808637527,
"total_value_exit_net": 10063.8488379702,
"total_value": 10064.0808637527,
"base_cost_quote": 306.4612036475,
"unrealized_pnl_exit_net": 2.67448057
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 814.5,
"quote_asset_bal": 9710.5328355127,
"total_value_mid": 10057.9985355127,
"total_value_exit_net": 10057.7379362377,
"total_value": 10057.9985355127,
"base_cost_quote": 351.706362085,
"unrealized_pnl_exit_net": -4.50126136
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 335.6,
"quote_asset_bal": 9923.1649044603,
"total_value_mid": 10080.7962244603,
"total_value_exit_net": 10080.6780009703,
"total_value": 10080.7962244603,
"base_cost_quote": 140.7409666175,
"unrealized_pnl_exit_net": 16.7721298925
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 574.3,
"quote_asset_bal": 9814.4783999303,
"total_value_mid": 10072.5113899303,
"total_value_exit_net": 10072.3178651878,
"total_value": 10072.5113899303,
"base_cost_quote": 251.2325331875,
"unrealized_pnl_exit_net": 6.60693207
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 336.8,
"quote_asset_bal": 9921.7883654778,
"total_value_mid": 10102.8183654778,
"total_value_exit_net": 10102.6825929778,
"total_value": 10102.8183654778,
"base_cost_quote": 145.82224472,
"unrealized_pnl_exit_net": 35.07198278
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 539.3,
"quote_asset_bal": 9817.2886843753,
"total_value_mid": 10091.7923843753,
"total_value_exit_net": 10091.5865066003,
"total_value": 10091.7923843753,
"base_cost_quote": 251.4489954125,
"unrealized_pnl_exit_net": 22.8488268125
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 461,
"quote_asset_bal": 9859.0069622778,
"total_value_mid": 10100.7553622778,
"total_value_exit_net": 10100.5740509778,
"total_value": 10100.7553622778,
"base_cost_quote": 211.1938466775,
"unrealized_pnl_exit_net": 30.3732420225
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 588.9,
"quote_asset_bal": 9794.9117671203,
"total_value_mid": 10093.0718371203,
"total_value_exit_net": 10092.8482170678,
"total_value": 10093.0718371203,
"base_cost_quote": 276.514530475,
"unrealized_pnl_exit_net": 21.4219194725
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 316.7,
"quote_asset_bal": 9937.6126120878,
"total_value_mid": 10102.8983420878,
"total_value_exit_net": 10102.7743777903,
"total_value": 10102.8983420878,
"base_cost_quote": 135.7624355175,
"unrealized_pnl_exit_net": 29.399330185
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 595.9,
"quote_asset_bal": 9786.2339817427,
"total_value_mid": 10096.0423917428,
"total_value_exit_net": 10095.8100354353,
"total_value": 10096.0423917428,
"base_cost_quote": 286.7252327625,
"unrealized_pnl_exit_net": 22.85082093
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 604.3,
"quote_asset_bal": 9782.5798907402,
"total_value_mid": 10101.8920107403,
"total_value_exit_net": 10101.6525266503,
"total_value": 10101.8920107403,
"base_cost_quote": 291.7215772125,
"unrealized_pnl_exit_net": 27.3510586975
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 481.5,
"quote_asset_bal": 9849.2395376128,
"total_value_mid": 10111.2236876128,
"total_value_exit_net": 10111.0271995003,
"total_value": 10111.2236876128,
"base_cost_quote": 226.2595975225,
"unrealized_pnl_exit_net": 35.528064365
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 463.1,
"quote_asset_bal": 9847.7122972278,
"total_value_mid": 10127.2394572278,
"total_value_exit_net": 10127.0298118578,
"total_value": 10127.2394572278,
"base_cost_quote": 226.3300203,
"unrealized_pnl_exit_net": 52.98749433
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 662.7,
"quote_asset_bal": 9731.7606314127,
"total_value_mid": 10114.5361514128,
"total_value_exit_net": 10114.2490697727,
"total_value": 10114.5361514128,
"base_cost_quote": 342.066017245,
"unrealized_pnl_exit_net": 40.422421115
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 862.4,
"quote_asset_bal": 9630.1842550127,
"total_value_mid": 10072.4229750128,
"total_value_exit_net": 10072.0912959728,
"total_value": 10072.4229750128,
"base_cost_quote": 442.8160531425,
"unrealized_pnl_exit_net": -0.9090121825
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 549.8,
"quote_asset_bal": 9801.3138613177,
"total_value_mid": 10125.6958613177,
"total_value_exit_net": 10125.4525748177,
"total_value": 10125.6958613177,
"base_cost_quote": 271.6967698625,
"unrealized_pnl_exit_net": 52.4419436375
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 436.1,
"quote_asset_bal": 9870.5552989552,
"total_value_mid": 10136.6635189552,
"total_value_exit_net": 10136.4639377902,
"total_value": 10136.6635189552,
"base_cost_quote": 201.18937895,
"unrealized_pnl_exit_net": 64.719259885
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 648.1,
"quote_asset_bal": 9744.1316718652,
"total_value_mid": 10125.6033318652,
"total_value_exit_net": 10125.3172281202,
"total_value": 10125.6033318652,
"base_cost_quote": 326.9665111025,
"unrealized_pnl_exit_net": 54.2190451525
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 728.7,
"quote_asset_bal": 9698.4402031602,
"total_value_mid": 10118.0985331603,
"total_value_exit_net": 10117.7837894128,
"total_value": 10118.0985331603,
"base_cost_quote": 372.2951821275,
"unrealized_pnl_exit_net": 47.048404125
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 820.1,
"quote_asset_bal": 9647.3282034728,
"total_value_mid": 10108.3884234728,
"total_value_exit_net": 10108.0426283078,
"total_value": 10108.3884234728,
"base_cost_quote": 422.712456745,
"unrealized_pnl_exit_net": 38.00196809
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 720.6,
"quote_asset_bal": 9705.1595275528,
"total_value_mid": 10123.2516475528,
"total_value_exit_net": 10122.9380784628,
"total_value": 10123.2516475528,
"base_cost_quote": 362.251625105,
"unrealized_pnl_exit_net": 55.526925805
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 546.4,
"quote_asset_bal": 9811.0710931853,
"total_value_mid": 10139.5121331853,
"total_value_exit_net": 10139.2658024053,
"total_value": 10139.5121331853,
"base_cost_quote": 251.5536538475,
"unrealized_pnl_exit_net": 76.6410553725
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 834.9,
"quote_asset_bal": 9643.7505299428,
"total_value_mid": 10119.7270199428,
"total_value_exit_net": 10119.3700375753,
"total_value": 10119.7270199428,
"base_cost_quote": 417.649462345,
"unrealized_pnl_exit_net": 57.9700452875
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 1103.1,
"quote_asset_bal": 9497.5312874053,
"total_value_mid": 10088.3516474053,
"total_value_exit_net": 10087.9085321353,
"total_value": 10088.3516474053,
"base_cost_quote": 563.526147865,
"unrealized_pnl_exit_net": 26.851096865
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 1256.8,
"quote_asset_bal": 9419.4246774602,
"total_value_mid": 10055.3654774602,
"total_value_exit_net": 10054.8885218602,
"total_value": 10055.3654774602,
"base_cost_quote": 644.0178013625,
"unrealized_pnl_exit_net": -8.5539569625
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 1790.1,
"quote_asset_bal": 9164.8081044227,
"total_value_mid": 9981.2727144227,
"total_value_exit_net": 9980.6603659652,
"total_value": 9981.2727144227,
"base_cost_quote": 900.4784527,
"unrealized_pnl_exit_net": -84.6261911575
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 1409.2,
"quote_asset_bal": 9347.6067103227,
"total_value_mid": 10042.7650703227,
"total_value_exit_net": 10042.2437015527,
"total_value": 10042.7650703227,
"base_cost_quote": 719.5240486075,
"unrealized_pnl_exit_net": -24.8870573775
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 1887.2,
"quote_asset_bal": 9122.9237024752,
"total_value_mid": 9972.5411424752,
"total_value_exit_net": 9971.9039293952,
"total_value": 9972.5411424752,
"base_cost_quote": 945.8051522475,
"unrealized_pnl_exit_net": -96.8249253275
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 2223.2,
"quote_asset_bal": 8979.8015943952,
"total_value_mid": 9902.2072743952,
"total_value_exit_net": 9901.5154701352,
"total_value": 9902.2072743952,
"base_cost_quote": 1091.53399697,
"unrealized_pnl_exit_net": -169.82012123
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 1860.9,
"quote_asset_bal": 9137.9841091252,
"total_value_mid": 9974.4586591252,
"total_value_exit_net": 9973.8313032127,
"total_value": 9974.4586591252,
"base_cost_quote": 935.755510665,
"unrealized_pnl_exit_net": -99.9083165775
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 1727.8,
"quote_asset_bal": 9200.1716053177,
"total_value_mid": 9999.1063253177,
"total_value_exit_net": 9998.5071242777,
"total_value": 9999.1063253177,
"base_cost_quote": 875.4166804575,
"unrealized_pnl_exit_net": -77.0811614975
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 2168.7,
"quote_asset_bal": 9005.7309997378,
"total_value_mid": 9936.5370397378,
"total_value_exit_net": 9935.8389352078,
"total_value": 9936.5370397378,
"base_cost_quote": 1071.3628499475,
"unrealized_pnl_exit_net": -141.2549144775
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 2238.3,
"quote_asset_bal": 8976.4160416978,
"total_value_mid": 9927.4697116978,
"total_value_exit_net": 9926.7564214453,
"total_value": 9927.4697116978,
"base_cost_quote": 1101.527226275,
"unrealized_pnl_exit_net": -151.1868465275
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 1937.1,
"quote_asset_bal": 9107.9809625878,
"total_value_mid": 9971.5401425878,
"total_value_exit_net": 9970.8924732028,
"total_value": 9971.5401425878,
"base_cost_quote": 970.8151657,
"unrealized_pnl_exit_net": -107.903655085
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 1640,
"quote_asset_bal": 9244.7851547703,
"total_value_mid": 10021.1611547703,
"total_value_exit_net": 10020.5788727703,
"total_value": 10021.1611547703,
"base_cost_quote": 835.104759175,
"unrealized_pnl_exit_net": -59.311041175
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 1546.4,
"quote_asset_bal": 9291.1085700178,
"total_value_mid": 10031.8341700178,
"total_value_exit_net": 10031.2786258178,
"total_value": 10031.8341700178,
"base_cost_quote": 789.940431315,
"unrealized_pnl_exit_net": -49.770375515
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 1708.1,
"quote_asset_bal": 9217.2640436828,
"total_value_mid": 10003.3316636828,
"total_value_exit_net": 10002.7421129678,
"total_value": 10003.3316636828,
"base_cost_quote": 865.2559456175,
"unrealized_pnl_exit_net": -79.7778763325
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 1675.5,
"quote_asset_bal": 9233.1030265853,
"total_value_mid": 10009.1946265853,
"total_value_exit_net": 10008.6125578853,
"total_value": 10009.1946265853,
"base_cost_quote": 850.1887637,
"unrealized_pnl_exit_net": -74.6792324
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 1874.2,
"quote_asset_bal": 9143.5058082603,
"total_value_mid": 9985.7712882603,
"total_value_exit_net": 9985.1395891503,
"total_value": 9985.7712882603,
"base_cost_quote": 940.72241305,
"unrealized_pnl_exit_net": -99.08863216
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 2045.4,
"quote_asset_bal": 9068.5533973353,
"total_value_mid": 9960.1432573353,
"total_value_exit_net": 9959.4745649403,
"total_value": 9960.1432573353,
"base_cost_quote": 1016.1121629875,
"unrealized_pnl_exit_net": -125.1909953825
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 1421.4,
"quote_asset_bal": 9355.9486118128,
"total_value_mid": 10052.1503318128,
"total_value_exit_net": 10051.6281805228,
"total_value": 10052.1503318128,
"base_cost_quote": 729.5594094875,
"unrealized_pnl_exit_net": -33.8798407775
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 1257.3,
"quote_asset_bal": 9439.4222759128,
"total_value_mid": 10072.5985559128,
"total_value_exit_net": 10072.1236737028,
"total_value": 10072.5985559128,
"base_cost_quote": 649.091633885,
"unrealized_pnl_exit_net": -16.390236095
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 1968.1,
"quote_asset_bal": 9109.7607366528,
"total_value_mid": 9966.8682866528,
"total_value_exit_net": 9966.2254559903,
"total_value": 9966.8682866528,
"base_cost_quote": 980.8883849525,
"unrealized_pnl_exit_net": -124.423665615
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 2315.1,
"quote_asset_bal": 8965.2621246828,
"total_value_mid": 9914.6846346828,
"total_value_exit_net": 9913.9725678003,
"total_value": 9914.6846346828,
"base_cost_quote": 1126.5794713775,
"unrealized_pnl_exit_net": -177.86902826
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 2109.7,
"quote_asset_bal": 9051.5642614653,
"total_value_mid": 9940.8028114653,
"total_value_exit_net": 9940.1358825528,
"total_value": 9940.8028114653,
"base_cost_quote": 1041.2020062675,
"unrealized_pnl_exit_net": -152.63038518
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 2328.8,
"quote_asset_bal": 8961.9375083828,
"total_value_mid": 9908.8275883828,
"total_value_exit_net": 9908.1174208228,
"total_value": 9908.8275883828,
"base_cost_quote": 1131.6604992925,
"unrealized_pnl_exit_net": -185.4805868525
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 2219.2,
"quote_asset_bal": 9007.6768281303,
"total_value_mid": 9927.3133081303,
"total_value_exit_net": 9926.6235807703,
"total_value": 9927.3133081303,
"base_cost_quote": 1086.442681345,
"unrealized_pnl_exit_net": -167.495928705
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 1983.2,
"quote_asset_bal": 9108.7764855278,
"total_value_mid": 9974.0466455278,
"total_value_exit_net": 9973.3976929078,
"total_value": 9974.0466455278,
"base_cost_quote": 985.8848494925,
"unrealized_pnl_exit_net": -121.2636421125
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 1859.2,
"quote_asset_bal": 9164.6730140903,
"total_value_mid": 10001.3130140903,
"total_value_exit_net": 10000.6855340903,
"total_value": 10001.3130140903,
"base_cost_quote": 930.636834535,
"unrealized_pnl_exit_net": -94.624314535
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 2217.6,
"quote_asset_bal": 9009.6179605379,
"total_value_mid": 9929.4784405379,
"total_value_exit_net": 9928.7885451779,
"total_value": 9929.4784405379,
"base_cost_quote": 1086.3531242275,
"unrealized_pnl_exit_net": -167.1825395875
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 2315.2,
"quote_asset_bal": 8970.3182901879,
"total_value_mid": 9917.6981301879,
"total_value_exit_net": 9916.9875953079,
"total_value": 9917.6981301879,
"base_cost_quote": 1126.60540081,
"unrealized_pnl_exit_net": -179.93609569
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 2453.1,
"quote_asset_bal": 8915.7495218954,
"total_value_mid": 9889.8755318954,
"total_value_exit_net": 9889.1449373879,
"total_value": 9889.8755318954,
"base_cost_quote": 1181.8698881125,
"unrealized_pnl_exit_net": -208.47447262
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 3091.6,
"quote_asset_bal": 8680.7626140204,
"total_value_mid": 9687.3875740204,
"total_value_exit_net": 9686.6326053004,
"total_value": 9687.3875740204,
"base_cost_quote": 1417.76260506,
"unrealized_pnl_exit_net": -411.89261378
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 3523.1,
"quote_asset_bal": 8556.4759933029,
"total_value_mid": 9530.2608333029,
"total_value_exit_net": 9529.5304946729,
"total_value": 9530.2608333029,
"base_cost_quote": 1543.1996823625,
"unrealized_pnl_exit_net": -570.1451809925
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 3475.8,
"quote_asset_bal": 8571.8531326479,
"total_value_mid": 9609.0318526479,
"total_value_exit_net": 9608.2539686079,
"total_value": 9609.0318526479,
"base_cost_quote": 1528.1471013875,
"unrealized_pnl_exit_net": -491.7462654275
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 3930.2,
"quote_asset_bal": 8440.6037408179,
"total_value_mid": 9554.8154408179,
"total_value_exit_net": 9553.9797820429,
"total_value": 9554.8154408179,
"base_cost_quote": 1658.598196385,
"unrealized_pnl_exit_net": -545.22215516
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 4008.8,
"quote_asset_bal": 8420.8074119305,
"total_value_mid": 9552.4916519304,
"total_value_exit_net": 9551.6428887504,
"total_value": 9552.4916519304,
"base_cost_quote": 1678.72037671,
"unrealized_pnl_exit_net": -547.88489989
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 4208.7,
"quote_asset_bal": 8366.132950033,
"total_value_mid": 9534.4680700329,
"total_value_exit_net": 9533.5918186929,
"total_value": 9534.4680700329,
"base_cost_quote": 1733.8570081925,
"unrealized_pnl_exit_net": -566.3981395325
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 3892.2999999999,
"quote_asset_bal": 8457.112201953,
"total_value_mid": 9573.423841953,
"total_value_exit_net": 9572.586608223,
"total_value": 9573.423841953,
"base_cost_quote": 1643.5631985875,
"unrealized_pnl_exit_net": -528.0887923175
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 3738.6999999999,
"quote_asset_bal": 8503.1291993705,
"total_value_mid": 9606.0456993705,
"total_value_exit_net": 9605.2185119955,
"total_value": 9606.0456993705,
"base_cost_quote": 1598.478540435,
"unrealized_pnl_exit_net": -496.38922781
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 3410.9999999999,
"quote_asset_bal": 8603.8504964205,
"total_value_mid": 9678.9976964205,
"total_value_exit_net": 9678.1913360205,
"total_value": 9678.9976964205,
"base_cost_quote": 1497.964331275,
"unrealized_pnl_exit_net": -423.623491675
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 3510.3999999999,
"quote_asset_bal": 8573.5419439455,
"total_value_mid": 9660.3617839455,
"total_value_exit_net": 9659.5466690655,
"total_value": 9660.3617839455,
"base_cost_quote": 1528.1142367575,
"unrealized_pnl_exit_net": -442.1095116375
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 3430.1999999999,
"quote_asset_bal": 8598.9592587855,
"total_value_mid": 9706.5708387855,
"total_value_exit_net": 9705.7401301005,
"total_value": 9706.5708387855,
"base_cost_quote": 1503.0280562225,
"unrealized_pnl_exit_net": -396.2471849075
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 3506.1999999999,
"quote_asset_bal": 8574.6037207955,
"total_value_mid": 9708.1581807955,
"total_value_exit_net": 9707.3080149505,
"total_value": 9708.1581807955,
"base_cost_quote": 1528.17431178,
"unrealized_pnl_exit_net": -395.470017625
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 3976.9999999999,
"quote_asset_bal": 8415.639067768,
"total_value_mid": 9685.892867768,
"total_value_exit_net": 9684.940177418,
"total_value": 9685.892867768,
"base_cost_quote": 1688.901506835,
"unrealized_pnl_exit_net": -419.600397185
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 3851.5999999999,
"quote_asset_bal": 8457.351138193,
"total_value_mid": 9702.188258193,
"total_value_exit_net": 9701.254630353,
"total_value": 9702.188258193,
"base_cost_quote": 1648.74054869,
"unrealized_pnl_exit_net": -404.83705653
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 4091.1999999999,
"quote_asset_bal": 8382.1506502305,
"total_value_mid": 9648.7861702305,
"total_value_exit_net": 9647.8361935905,
"total_value": 9648.7861702305,
"base_cost_quote": 1724.1105838525,
"unrealized_pnl_exit_net": -458.4250404925
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 4062.7999999999,
"quote_asset_bal": 8391.8676865055,
"total_value_mid": 9670.8371265055,
"total_value_exit_net": 9669.8778994255,
"total_value": 9670.8371265055,
"base_cost_quote": 1714.0137569075,
"unrealized_pnl_exit_net": -436.0035439875
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 4176.0999999999,
"quote_asset_bal": 8357.030672018,
"total_value_mid": 9634.082052018,
"total_value_exit_net": 9633.124263483,
"total_value": 9634.082052018,
"base_cost_quote": 1749.1391211875,
"unrealized_pnl_exit_net": -473.0455297225
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 4311.2999999999,
"quote_asset_bal": 8317.080293288,
"total_value_mid": 9614.781593288,
"total_value_exit_net": 9613.808317313,
"total_value": 9614.781593288,
"base_cost_quote": 1789.3388083575,
"unrealized_pnl_exit_net": -492.6107843325
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 4708.6999999999,
"quote_asset_bal": 8201.147277288,
"total_value_mid": 9560.548967288,
"total_value_exit_net": 9559.5294160205,
"total_value": 9560.548967288,
"base_cost_quote": 1904.7811652375,
"unrealized_pnl_exit_net": -546.399026505
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 5034.7999999998,
"quote_asset_bal": 8110.967607503,
"total_value_mid": 9515.173327503,
"total_value_exit_net": 9514.120173213,
"total_value": 9515.173327503,
"base_cost_quote": 1995.0289203275,
"unrealized_pnl_exit_net": -591.8763546175
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 4982.1999999998,
"quote_asset_bal": 8126.164349593,
"total_value_mid": 9529.650089593,
"total_value_exit_net": 9528.597475288,
"total_value": 9529.650089593,
"base_cost_quote": 1980.0328817275,
"unrealized_pnl_exit_net": -577.5997560326
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 4499.2999999998,
"quote_asset_bal": 8266.9509409555,
"total_value_mid": 9601.4433209555,
"total_value_exit_net": 9600.4424516705,
"total_value": 9601.4433209555,
"base_cost_quote": 1839.4905940075,
"unrealized_pnl_exit_net": -505.9990832926
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 4433.3999999998,
"quote_asset_bal": 8287.168071328,
"total_value_mid": 9609.207951328,
"total_value_exit_net": 9608.216421418,
"total_value": 9609.207951328,
"base_cost_quote": 1819.45128579,
"unrealized_pnl_exit_net": -498.4029357001
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 4139.0999999998,
"quote_asset_bal": 8377.7362988805,
"total_value_mid": 9664.1685788805,
"total_value_exit_net": 9663.2037546705,
"total_value": 9664.1685788805,
"base_cost_quote": 1729.08816424,
"unrealized_pnl_exit_net": -443.6207084501
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 4405.4999999998,
"quote_asset_bal": 8297.3149247355,
"total_value_mid": 9618.0838247355,
"total_value_exit_net": 9617.0932480605,
"total_value": 9618.0838247355,
"base_cost_quote": 1809.44434621,
"unrealized_pnl_exit_net": -489.6660228851
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 4730.4999999998,
"quote_asset_bal": 8202.022927363,
"total_value_mid": 9571.975727363,
"total_value_exit_net": 9570.948262763,
"total_value": 9571.975727363,
"base_cost_quote": 1904.81490052,
"unrealized_pnl_exit_net": -535.8895651201
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 4873.9999999997,
"quote_asset_bal": 8161.9707140505,
"total_value_mid": 9544.7245140505,
"total_value_exit_net": 9543.6874487005,
"total_value": 9544.7245140505,
"base_cost_quote": 1944.9064366375,
"unrealized_pnl_exit_net": -563.1897019876
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 4431.4999999997,
"quote_asset_bal": 8292.6157506056,
"total_value_mid": 9618.0774006055,
"total_value_exit_net": 9617.083304368,
"total_value": 9618.0774006055,
"base_cost_quote": 1814.4703428825,
"unrealized_pnl_exit_net": -490.0027891201
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 4917.7999999997,
"quote_asset_bal": 8152.0733752556,
"total_value_mid": 9537.4176352555,
"total_value_exit_net": 9536.3786270605,
"total_value": 9537.4176352555,
"base_cost_quote": 1954.95743924,
"unrealized_pnl_exit_net": -570.6521874351
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 5063.5999999997,
"quote_asset_bal": 8112.0148526631,
"total_value_mid": 9509.062092663,
"total_value_exit_net": 9508.014307233,
"total_value": 9509.062092663,
"base_cost_quote": 1995.135690345,
"unrealized_pnl_exit_net": -599.1362357751
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 5231.3999999997,
"quote_asset_bal": 8066.5734883556,
"total_value_mid": 9475.9126483555,
"total_value_exit_net": 9474.8556439855,
"total_value": 9475.9126483555,
"base_cost_quote": 2040.3288898425,
"unrealized_pnl_exit_net": -632.0467342126
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 5178.1999999997,
"quote_asset_bal": 8082.0052297031,
"total_value_mid": 9480.637049703,
"total_value_exit_net": 9479.588075838,
"total_value": 9480.637049703,
"base_cost_quote": 2025.2484479875,
"unrealized_pnl_exit_net": -627.6656018526
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 5770.5999999997,
"quote_asset_bal": 7926.9328462531,
"total_value_mid": 9408.245866253,
"total_value_exit_net": 9407.134881488,
"total_value": 9408.245866253,
"base_cost_quote": 2180.7554108025,
"unrealized_pnl_exit_net": -700.5533755676
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 4964.9999999997,
"quote_asset_bal": 8143.2246599431,
"total_value_mid": 9541.368659943,
"total_value_exit_net": 9540.320051943,
"total_value": 9541.368659943,
"base_cost_quote": 1965.024924195,
"unrealized_pnl_exit_net": -567.9295321951
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 4500.6999999997,
"quote_asset_bal": 8279.1033494706,
"total_value_mid": 9548.3007494705,
"total_value_exit_net": 9547.3488514205,
"total_value": 9548.3007494705,
"base_cost_quote": 1829.5358935775,
"unrealized_pnl_exit_net": -561.2903916276
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 4504.2999999996,
"quote_asset_bal": 8278.5824386531,
"total_value_mid": 9622.215128653,
"total_value_exit_net": 9621.2074041355,
"total_value": 9622.215128653,
"base_cost_quote": 1829.5378350325,
"unrealized_pnl_exit_net": -486.9128695501
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 4372.6999999996,
"quote_asset_bal": 8318.5794226256,
"total_value_mid": 9643.5075226255,
"total_value_exit_net": 9642.5138265505,
"total_value": 9643.5075226255,
"base_cost_quote": 1789.34768501,
"unrealized_pnl_exit_net": -465.4132810851
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 4540.7999999996,
"quote_asset_bal": 8268.7401755881,
"total_value_mid": 9616.903695588,
"total_value_exit_net": 9615.892572948,
"total_value": 9616.903695588,
"base_cost_quote": 1839.577469115,
"unrealized_pnl_exit_net": -492.4250717551
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 3810.7999999996,
"quote_asset_bal": 8500.4828885006,
"total_value_mid": 9774.0522485004,
"total_value_exit_net": 9773.0970714804,
"total_value": 9774.0522485004,
"base_cost_quote": 1608.5743366075,
"unrealized_pnl_exit_net": -335.9601536276
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 3574.2999999996,
"quote_asset_bal": 8581.8854385105,
"total_value_mid": 9813.9466485104,
"total_value_exit_net": 9813.0226026029,
"total_value": 9813.9466485104,
"base_cost_quote": 1528.253351015,
"unrealized_pnl_exit_net": -297.1161869226
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 3841.0999999996,
"quote_asset_bal": 8492.2932346705,
"total_value_mid": 9769.0748746704,
"total_value_exit_net": 9768.1172884404,
"total_value": 9769.0748746704,
"base_cost_quote": 1618.6052141275,
"unrealized_pnl_exit_net": -342.7811603576
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 3888.2999999996,
"quote_asset_bal": 8478.2791848405,
"total_value_mid": 9757.5298848404,
"total_value_exit_net": 9756.5704468154,
"total_value": 9757.5298848404,
"base_cost_quote": 1633.7114553175,
"unrealized_pnl_exit_net": -355.4201933426
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 3651.1999999996,
"quote_asset_bal": 8559.617986088,
"total_value_mid": 9819.2819860879,
"total_value_exit_net": 9818.3372380879,
"total_value": 9819.2819860879,
"base_cost_quote": 1553.3323561725,
"unrealized_pnl_exit_net": -294.6131041726
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 3871.8999999996,
"quote_asset_bal": 8484.6564290855,
"total_value_mid": 9785.2276390854,
"total_value_exit_net": 9784.2522106779,
"total_value": 9785.2276390854,
"base_cost_quote": 1628.583902535,
"unrealized_pnl_exit_net": -328.9881209426
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 3782.8999999996,
"quote_asset_bal": 8515.0955141005,
"total_value_mid": 9790.6893941004,
"total_value_exit_net": 9789.7326986904,
"total_value": 9790.6893941004,
"base_cost_quote": 1598.529138355,
"unrealized_pnl_exit_net": -323.8919537651
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 3563.7999999996,
"quote_asset_bal": 8591.4244527055,
"total_value_mid": 9870.8286527054,
"total_value_exit_net": 9869.8690995554,
"total_value": 9870.8286527054,
"base_cost_quote": 1523.246038345,
"unrealized_pnl_exit_net": -244.8013914951
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 3705.2999999996,
"quote_asset_bal": 8542.129016378,
"total_value_mid": 9826.0154663779,
"total_value_exit_net": 9825.0525515404,
"total_value": 9826.0154663779,
"base_cost_quote": 1573.474881745,
"unrealized_pnl_exit_net": -290.5513465826
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 3852.4999999996,
"quote_asset_bal": 8492.5973867855,
"total_value_mid": 9791.6603867854,
"total_value_exit_net": 9790.6860895354,
"total_value": 9791.6603867854,
"base_cost_quote": 1623.6695895625,
"unrealized_pnl_exit_net": -325.5808868126
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 4002.4999999996,
"quote_asset_bal": 8442.927123828,
"total_value_mid": 9765.7533738279,
"total_value_exit_net": 9764.7612541404,
"total_value": 9765.7533738279,
"base_cost_quote": 1673.92442244,
"unrealized_pnl_exit_net": -352.0902921276
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 4048.0999999996,
"quote_asset_bal": 8428.572086648,
"total_value_mid": 9745.8238266479,
"total_value_exit_net": 9744.8358878429,
"total_value": 9745.8238266479,
"base_cost_quote": 1688.9046792125,
"unrealized_pnl_exit_net": -372.6408780176
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 4157.1999999996,
"quote_asset_bal": 8393.5621742355,
"total_value_mid": 9719.7089742354,
"total_value_exit_net": 9718.7143641354,
"total_value": 9719.7089742354,
"base_cost_quote": 1724.05595291,
"unrealized_pnl_exit_net": -398.9037630101
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 4236.4999999996,
"quote_asset_bal": 8368.9048276455,
"total_value_mid": 9715.6881776454,
"total_value_exit_net": 9714.6780901329,
"total_value": 9715.6881776454,
"base_cost_quote": 1749.1504496775,
"unrealized_pnl_exit_net": -403.3771871901
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 4141.9999999996,
"quote_asset_bal": 8399.5791834255,
"total_value_mid": 9739.5161834254,
"total_value_exit_net": 9738.5112306754,
"total_value": 9739.5161834254,
"base_cost_quote": 1719.0637015275,
"unrealized_pnl_exit_net": -380.1316542776
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 4096.0999999996,
"quote_asset_bal": 8415.185629588,
"total_value_mid": 9744.7796895879,
"total_value_exit_net": 9743.7824940429,
"total_value": 9744.7796895879,
"base_cost_quote": 1704.0100797725,
"unrealized_pnl_exit_net": -375.4132153176
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 3722.0999999996,
"quote_asset_bal": 8541.392353013,
"total_value_mid": 9805.4175130129,
"total_value_exit_net": 9804.4694941429,
"total_value": 9805.4175130129,
"base_cost_quote": 1578.4992972325,
"unrealized_pnl_exit_net": -315.4221561026
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 3855.3999999996,
"quote_asset_bal": 8496.593846363,
"total_value_mid": 9789.3094663629,
"total_value_exit_net": 9788.3399296479,
"total_value": 9789.3094663629,
"base_cost_quote": 1623.6644256925,
"unrealized_pnl_exit_net": -331.9183424076
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 3728.8999999996,
"quote_asset_bal": 8537.543466238,
"total_value_mid": 9724.4523362379,
"total_value_exit_net": 9723.5621545854,
"total_value": 9724.4523362379,
"base_cost_quote": 1583.56886656,
"unrealized_pnl_exit_net": -397.5501782126
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 4294.1999999996,
"quote_asset_bal": 8367.203853488,
"total_value_mid": 9617.6748934879,
"total_value_exit_net": 9616.7370402079,
"total_value": 9617.6748934879,
"base_cost_quote": 1754.249961445,
"unrealized_pnl_exit_net": -504.7167747251
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 4591.9999999996,
"quote_asset_bal": 8281.8151783705,
"total_value_mid": 9585.9431783704,
"total_value_exit_net": 9584.9650823704,
"total_value": 9585.9431783704,
"base_cost_quote": 1839.5860055125,
"unrealized_pnl_exit_net": -536.4361015126
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 5027.3999999996,
"quote_asset_bal": 8161.4647798005,
"total_value_mid": 9527.9120998004,
"total_value_exit_net": 9526.8872643104,
"total_value": 9527.9120998004,
"base_cost_quote": 1959.9731081725,
"unrealized_pnl_exit_net": -594.5506236626
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 5406.6999999996,
"quote_asset_bal": 8061.476086393,
"total_value_mid": 9473.7061263929,
"total_value_exit_net": 9472.6469538629,
"total_value": 9473.7061263929,
"base_cost_quote": 2060.275428535,
"unrealized_pnl_exit_net": -649.1045610651
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 5013.5999999996,
"quote_asset_bal": 8167.065444433,
"total_value_mid": 9526.2524044329,
"total_value_exit_net": 9525.2330142129,
"total_value": 9526.2524044329,
"base_cost_quote": 1954.9859706225,
"unrealized_pnl_exit_net": -596.8184008426
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 5410.3999999996,
"quote_asset_bal": 8062.338603288,
"total_value_mid": 9467.4194832879,
"total_value_exit_net": 9466.3656726279,
"total_value": 9467.4194832879,
"base_cost_quote": 2060.3693189,
"unrealized_pnl_exit_net": -656.3422495601
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 5647.9999999996,
"quote_asset_bal": 8003.1341222155,
"total_value_mid": 9401.5789222154,
"total_value_exit_net": 9400.5300886154,
"total_value": 9401.5789222154,
"base_cost_quote": 2120.5526325575,
"unrealized_pnl_exit_net": -723.1566661576
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 5745.9999999996,
"quote_asset_bal": 7978.523197733,
"total_value_mid": 9410.4263977329,
"total_value_exit_net": 9409.3524703329,
"total_value": 9410.4263977329,
"base_cost_quote": 2145.644727525,
"unrealized_pnl_exit_net": -714.8154549251
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 5806.6999999996,
"quote_asset_bal": 7963.921754458,
"total_value_mid": 9418.5001044579,
"total_value_exit_net": 9417.4091706954,
"total_value": 9418.5001044579,
"base_cost_quote": 2160.69922994,
"unrealized_pnl_exit_net": -707.2118137026
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 6697.2999999996,
"quote_asset_bal": 7754.2702414705,
"total_value_mid": 9267.8600414704,
"total_value_exit_net": 9266.7248491204,
"total_value": 9267.8600414704,
"base_cost_quote": 2371.34241393,
"unrealized_pnl_exit_net": -858.8878062801
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 7067.0999999996,
"quote_asset_bal": 7675.706889738,
"total_value_mid": 9176.7589297379,
"total_value_exit_net": 9175.6331407079,
"total_value": 9176.7589297379,
"base_cost_quote": 2451.6044553475,
"unrealized_pnl_exit_net": -951.6782043776
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 6925.6999999996,
"quote_asset_bal": 7706.883656978,
"total_value_mid": 9219.4565369779,
"total_value_exit_net": 9218.3221073179,
"total_value": 9219.4565369779,
"base_cost_quote": 2421.5119228625,
"unrealized_pnl_exit_net": -910.0734725226
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 6967.8999999996,
"quote_asset_bal": 7697.896590998,
"total_value_mid": 9222.4731109979,
"total_value_exit_net": 9221.3296786079,
"total_value": 9222.4731109979,
"base_cost_quote": 2431.5428604275,
"unrealized_pnl_exit_net": -908.1097728176
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 7455.7999999996,
"quote_asset_bal": 7593.4228596455,
"total_value_mid": 9168.8333996454,
"total_value_exit_net": 9167.6518417404,
"total_value": 9168.8333996454,
"base_cost_quote": 2536.809040895,
"unrealized_pnl_exit_net": -962.5800588001
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 7503.3999999996,
"quote_asset_bal": 7583.751567013,
"total_value_mid": 9166.9689670129,
"total_value_exit_net": 9165.7815539629,
"total_value": 9166.9689670129,
"base_cost_quote": 2546.8195731675,
"unrealized_pnl_exit_net": -964.7895862176
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 7601.7999999996,
"quote_asset_bal": 7564.107025893,
"total_value_mid": 9141.4805258929,
"total_value_exit_net": 9140.2974957679,
"total_value": 9141.4805258929,
"base_cost_quote": 2566.8799271575,
"unrealized_pnl_exit_net": -990.6894572826
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 7338.7999999996,
"quote_asset_bal": 7620.6390640505,
"total_value_mid": 9185.2712240504,
"total_value_exit_net": 9184.0977499304,
"total_value": 9185.2712240504,
"base_cost_quote": 2511.710671225,
"unrealized_pnl_exit_net": -948.2519853451
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 6924.4999999996,
"quote_asset_bal": 7711.648200968,
"total_value_mid": 9250.9645509679,
"total_value_exit_net": 9249.8100637054,
"total_value": 9250.9645509679,
"base_cost_quote": 2421.4950702325,
"unrealized_pnl_exit_net": -883.3332074951
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 7175.5999999996,
"quote_asset_bal": 7657.301617163,
"total_value_mid": 9204.3609771629,
"total_value_exit_net": 9203.2006826429,
"total_value": 9204.3609771629,
"base_cost_quote": 2476.5826349425,
"unrealized_pnl_exit_net": -930.6835694626
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 7037.4999999996,
"quote_asset_bal": 7687.9490979305,
"total_value_mid": 9228.4578479304,
"total_value_exit_net": 9227.3024663679,
"total_value": 9228.4578479304,
"base_cost_quote": 2446.52924179,
"unrealized_pnl_exit_net": -907.1758733526
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 7599.4999999996,
"quote_asset_bal": 7568.1982430905,
"total_value_mid": 9157.2536930904,
"total_value_exit_net": 9156.0619015029,
"total_value": 9157.2536930904,
"base_cost_quote": 2566.82931923,
"unrealized_pnl_exit_net": -978.9656608176
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 7579.4999999996,
"quote_asset_bal": 7573.384138088,
"total_value_mid": 9118.0862380879,
"total_value_exit_net": 9116.9277115129,
"total_value": 9118.0862380879,
"base_cost_quote": 2561.8690518175,
"unrealized_pnl_exit_net": -1018.3254783926
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 7340.2999999996,
"quote_asset_bal": 7624.071031483,
"total_value_mid": 9203.7035914829,
"total_value_exit_net": 9202.5188670629,
"total_value": 9203.7035914829,
"base_cost_quote": 2511.7008338525,
"unrealized_pnl_exit_net": -933.2529982726
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 7295.2999999996,
"quote_asset_bal": 7634.5751860705,
"total_value_mid": 9189.9331460704,
"total_value_exit_net": 9188.7666276004,
"total_value": 9189.9331460704,
"base_cost_quote": 2501.69778719,
"unrealized_pnl_exit_net": -947.5063456601
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 7318.6999999996,
"quote_asset_bal": 7630.0366291005,
"total_value_mid": 9185.9922491004,
"total_value_exit_net": 9184.8252823854,
"total_value": 9185.9922491004,
"base_cost_quote": 2506.719930975,
"unrealized_pnl_exit_net": -951.9312776901
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 7684.8999999996,
"quote_asset_bal": 7555.7341557755,
"total_value_mid": 9113.4633857754,
"total_value_exit_net": 9112.2950888529,
"total_value": 9113.4633857754,
"base_cost_quote": 2581.93652114,
"unrealized_pnl_exit_net": -1025.3755880626
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 9551.5999999996,
"quote_asset_bal": 7206.234103018,
"total_value_mid": 8888.2708630179,
"total_value_exit_net": 8887.0093354479,
"total_value": 8888.2708630179,
"base_cost_quote": 2932.800531935,
"unrealized_pnl_exit_net": -1252.0252995051
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 9552.5999999996,
"quote_asset_bal": 7209.258083923,
"total_value_mid": 8891.4709439229,
"total_value_exit_net": 8890.2092842779,
"total_value": 8891.4709439229,
"base_cost_quote": 2932.818585465,
"unrealized_pnl_exit_net": -1251.8673851101
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 8885.0999999996,
"quote_asset_bal": 7330.743457508,
"total_value_mid": 8974.4869575079,
"total_value_exit_net": 8973.2541498829,
"total_value": 8974.4869575079,
"base_cost_quote": 2812.5070294225,
"unrealized_pnl_exit_net": -1169.9963370476
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 10129.0999999996,
"quote_asset_bal": 7111.3703334355,
"total_value_mid": 8841.4206134354,
"total_value_exit_net": 8840.1230757254,
"total_value": 8841.4206134354,
"base_cost_quote": 3033.0507132225,
"unrealized_pnl_exit_net": -1304.2979709326
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 9305.8999999996,
"quote_asset_bal": 7259.1831025155,
"total_value_mid": 8923.0780225154,
"total_value_exit_net": 8921.8301013254,
"total_value": 8923.0780225154,
"base_cost_quote": 2887.7215980725,
"unrealized_pnl_exit_net": -1225.0745992626
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 8999.5999999996,
"quote_asset_bal": 7315.423698958,
"total_value_mid": 8971.3500989579,
"total_value_exit_net": 8970.1081541579,
"total_value": 8971.3500989579,
"base_cost_quote": 2832.55894709,
"unrealized_pnl_exit_net": -1177.8744918901
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 9110.6999999996,
"quote_asset_bal": 7296.161926398,
"total_value_mid": 8971.6196563979,
"total_value_exit_net": 8970.3630631004,
"total_value": 8971.6196563979,
"base_cost_quote": 2852.64203812,
"unrealized_pnl_exit_net": -1178.4409014176
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 8991.9999999996,
"quote_asset_bal": 7322.221002063,
"total_value_mid": 8933.5874020629,
"total_value_exit_net": 8932.3788772629,
"total_value": 8933.5874020629,
"base_cost_quote": 2827.5925350725,
"unrealized_pnl_exit_net": -1217.4346598726
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 8607.0999999996,
"quote_asset_bal": 7393.380877398,
"total_value_mid": 8978.8086973979,
"total_value_exit_net": 8977.6196265329,
"total_value": 8978.8086973979,
"base_cost_quote": 2757.3744910075,
"unrealized_pnl_exit_net": -1173.1357418726
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 8471.6999999996,
"quote_asset_bal": 7418.9235552405,
"total_value_mid": 9031.0880652404,
"total_value_exit_net": 9029.8789418579,
"total_value": 9031.0880652404,
"base_cost_quote": 2732.3110274975,
"unrealized_pnl_exit_net": -1121.3556408801
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 8445.1999999996,
"quote_asset_bal": 7424.3320536805,
"total_value_mid": 9063.5453736804,
"total_value_exit_net": 9062.3159636904,
"total_value": 9063.5453736804,
"base_cost_quote": 2727.3128616825,
"unrealized_pnl_exit_net": -1089.3289516726
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 7966.9999999996,
"quote_asset_bal": 7520.457087733,
"total_value_mid": 9148.1151877329,
"total_value_exit_net": 9146.8944441579,
"total_value": 9148.1151877329,
"base_cost_quote": 2632.066670575,
"unrealized_pnl_exit_net": -1005.6293141501
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 8139.1999999996,
"quote_asset_bal": 7486.3470564705,
"total_value_mid": 9123.9540964704,
"total_value_exit_net": 9122.7258911904,
"total_value": 9123.9540964704,
"base_cost_quote": 2667.1972487625,
"unrealized_pnl_exit_net": -1030.8184140426
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 8013.6999999996,
"quote_asset_bal": 7512.2859769705,
"total_value_mid": 9158.2999569704,
"total_value_exit_net": 9157.0654464854,
"total_value": 9158.2999569704,
"base_cost_quote": 2642.0818863575,
"unrealized_pnl_exit_net": -997.3024168426
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 8210.3999999996,
"quote_asset_bal": 7472.7410207355,
"total_value_mid": 9124.6735007354,
"total_value_exit_net": 9123.4345513754,
"total_value": 9124.6735007354,
"base_cost_quote": 2682.2299348275,
"unrealized_pnl_exit_net": -1031.5364041876
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 7800.4999999996,
"quote_asset_bal": 7558.927140248,
"total_value_mid": 9211.8530902479,
"total_value_exit_net": 9210.6133957854,
"total_value": 9211.8530902479,
"base_cost_quote": 2596.9799252375,
"unrealized_pnl_exit_net": -945.2936697001
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 7658.4999999996,
"quote_asset_bal": 7589.3808657605,
"total_value_mid": 9243.6168657604,
"total_value_exit_net": 9242.3761887604,
"total_value": 9243.6168657604,
"base_cost_quote": 2566.87903649,
"unrealized_pnl_exit_net": -913.8837134901
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 7613.2999999996,
"quote_asset_bal": 7600.042213303,
"total_value_mid": 9268.1162433029,
"total_value_exit_net": 9266.8651877804,
"total_value": 9268.1162433029,
"base_cost_quote": 2556.8454069075,
"unrealized_pnl_exit_net": -890.0224324301
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 7967.1999999996,
"quote_asset_bal": 7525.532659038,
"total_value_mid": 9178.7266590379,
"total_value_exit_net": 9177.4867635379,
"total_value": 9178.7266590379,
"base_cost_quote": 2632.0355972875,
"unrealized_pnl_exit_net": -980.0814927876
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 8439.1999999996,
"quote_asset_bal": 7431.2507159255,
"total_value_mid": 9097.1487959254,
"total_value_exit_net": 9095.8993723654,
"total_value": 9097.1487959254,
"base_cost_quote": 2727.30746764,
"unrealized_pnl_exit_net": -1062.6588112001
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 8541.1999999996,
"quote_asset_bal": 7412.0455496105,
"total_value_mid": 9082.7042696104,
"total_value_exit_net": 9081.4512755704,
"total_value": 9082.7042696104,
"base_cost_quote": 2747.3635684425,
"unrealized_pnl_exit_net": -1077.9578424826
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 8807.5999999996,
"quote_asset_bal": 7363.1184167305,
"total_value_mid": 9030.3970967304,
"total_value_exit_net": 9029.1466377204,
"total_value": 9030.3970967304,
"base_cost_quote": 2797.4947586575,
"unrealized_pnl_exit_net": -1131.4665376676
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 8315.8999999996,
"quote_asset_bal": 7459.1188251055,
"total_value_mid": 9108.9933851054,
"total_value_exit_net": 9107.7559791854,
"total_value": 9108.9933851054,
"base_cost_quote": 2702.2246196025,
"unrealized_pnl_exit_net": -1053.5874655226
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 8289.8999999996,
"quote_asset_bal": 7464.7298173605,
"total_value_mid": 9104.4720373604,
"total_value_exit_net": 9103.2422306954,
"total_value": 9104.4720373604,
"base_cost_quote": 2697.2142046075,
"unrealized_pnl_exit_net": -1058.7017912726
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 8805.0999999996,
"quote_asset_bal": 7364.7369541655,
"total_value_mid": 9053.5551341654,
"total_value_exit_net": 9052.2885205304,
"total_value": 9053.5551341654,
"base_cost_quote": 2797.506777665,
"unrealized_pnl_exit_net": -1109.9552113001
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 8750.5999999996,
"quote_asset_bal": 7375.630779303,
"total_value_mid": 9060.996339303,
"total_value_exit_net": 9059.7323151329,
"total_value": 9060.996339303,
"base_cost_quote": 2787.490991455,
"unrealized_pnl_exit_net": -1103.3894556251
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 8877.6999999996,
"quote_asset_bal": 7351.3294889105,
"total_value_mid": 9002.5816889105,
"total_value_exit_net": 9001.3432497605,
"total_value": 9002.5816889105,
"base_cost_quote": 2812.57941367,
"unrealized_pnl_exit_net": -1162.5656528201
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 9589.6999999996,
"quote_asset_bal": 7221.8618056355,
"total_value_mid": 8926.9104656355,
"total_value_exit_net": 8925.6316791405,
"total_value": 8926.9104656355,
"base_cost_quote": 2942.91305064,
"unrealized_pnl_exit_net": -1239.1431771351
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 10192.1999999996,
"quote_asset_bal": 7118.071222333,
"total_value_mid": 8879.283382333,
"total_value_exit_net": 8877.962473213,
"total_value": 8879.283382333,
"base_cost_quote": 3048.17357687,
"unrealized_pnl_exit_net": -1288.2823259901
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 11878.5999999996,
"quote_asset_bal": 6843.813271733,
"total_value_mid": 8696.874871733,
"total_value_exit_net": 8695.485075533,
"total_value": 8696.874871733,
"base_cost_quote": 3323.837950205,
"unrealized_pnl_exit_net": -1472.1661464051
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 12585.3999999996,
"quote_asset_bal": 6739.233545883,
"total_value_mid": 8557.823845883,
"total_value_exit_net": 8556.459903158,
"total_value": 8557.823845883,
"base_cost_quote": 3429.08392553,
"unrealized_pnl_exit_net": -1611.8575682551
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 13512.2999999996,
"quote_asset_bal": 6609.7728658405,
"total_value_mid": 8462.3091958405,
"total_value_exit_net": 8460.919793593,
"total_value": 8462.3091958405,
"base_cost_quote": 3559.3198192475,
"unrealized_pnl_exit_net": -1708.1728914951
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 13798.9999999996,
"quote_asset_bal": 6578.7289824731,
"total_value_mid": 8376.738682473,
"total_value_exit_net": 8375.390175198,
"total_value": 8376.738682473,
"base_cost_quote": 3594.409766985,
"unrealized_pnl_exit_net": -1797.7485742601
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 13574.6999999996,
"quote_asset_bal": 6610.2043004006,
"total_value_mid": 8468.5807304005,
"total_value_exit_net": 8467.186948078,
"total_value": 8468.5807304005,
"base_cost_quote": 3564.3590958725,
"unrealized_pnl_exit_net": -1707.3764481951
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 14132.1999999996,
"quote_asset_bal": 6535.9399155706,
"total_value_mid": 8407.0431955705,
"total_value_exit_net": 8405.6398681105,
"total_value": 8407.0431955705,
"base_cost_quote": 3639.495035595,
"unrealized_pnl_exit_net": -1769.7950830551
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 12577.8999999996,
"quote_asset_bal": 6757.0570430381,
"total_value_mid": 8675.186793038,
"total_value_exit_net": 8673.7481957255,
"total_value": 8675.186793038,
"base_cost_quote": 3419.0661478275,
"unrealized_pnl_exit_net": -1502.3749951401
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 12945.4999999997,
"quote_asset_bal": 6702.4133869705,
"total_value_mid": 8629.9983369705,
"total_value_exit_net": 8628.552648258,
"total_value": 8629.9983369705,
"base_cost_quote": 3474.165611455,
"unrealized_pnl_exit_net": -1548.0263501676
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 13046.6999999997,
"quote_asset_bal": 6687.5822845056,
"total_value_mid": 8623.7125645055,
"total_value_exit_net": 8622.2604667955,
"total_value": 8623.7125645055,
"base_cost_quote": 3489.1985677225,
"unrealized_pnl_exit_net": -1554.5203854326
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 13375.5999999997,
"quote_asset_bal": 6642.624086593,
"total_value_mid": 8517.883206593,
"total_value_exit_net": 8516.476762253,
"total_value": 8517.883206593,
"base_cost_quote": 3534.307043725,
"unrealized_pnl_exit_net": -1660.454368065
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 12651.3999999997,
"quote_asset_bal": 6748.537021653,
"total_value_mid": 8651.307581653,
"total_value_exit_net": 8649.880503733,
"total_value": 8651.307581653,
"base_cost_quote": 3429.087668335,
"unrealized_pnl_exit_net": -1527.744186255
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 12261.0999999997,
"quote_asset_bal": 6809.1227958881,
"total_value_mid": 8714.497735888,
"total_value_exit_net": 8713.068704683,
"total_value": 8714.497735888,
"base_cost_quote": 3368.9143621775,
"unrealized_pnl_exit_net": -1464.9684533825
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 12586.7999999997,
"quote_asset_bal": 6759.7225546006,
"total_value_mid": 8665.3640746005,
"total_value_exit_net": 8663.9348434605,
"total_value": 8665.3640746005,
"base_cost_quote": 3419.080328455,
"unrealized_pnl_exit_net": -1514.868039595
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 13093.4999999997,
"quote_asset_bal": 6684.8692794955,
"total_value_mid": 8617.4698794955,
"total_value_exit_net": 8616.0204290455,
"total_value": 8617.4698794955,
"base_cost_quote": 3494.2278968925,
"unrealized_pnl_exit_net": -1563.0767473425
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 12670.6999999997,
"quote_asset_bal": 6750.5054712655,
"total_value_mid": 8620.7007912655,
"total_value_exit_net": 8619.2981447755,
"total_value": 8620.7007912655,
"base_cost_quote": 3429.1018289475,
"unrealized_pnl_exit_net": -1560.3091554375
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 12635.5999999997,
"quote_asset_bal": 6755.8371059181,
"total_value_mid": 8613.270305918,
"total_value_exit_net": 8611.877231018,
"total_value": 8613.270305918,
"base_cost_quote": 3424.0872308175,
"unrealized_pnl_exit_net": -1568.0471057175
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 13025.9999999997,
"quote_asset_bal": 6695.981594528,
"total_value_mid": 8635.552994528,
"total_value_exit_net": 8634.098315978,
"total_value": 8635.552994528,
"base_cost_quote": 3484.2150528875,
"unrealized_pnl_exit_net": -1546.0983314375
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 12759.5999999997,
"quote_asset_bal": 6736.4435080605,
"total_value_mid": 8660.5911880605,
"total_value_exit_net": 8659.1480773005,
"total_value": 8660.5911880605,
"base_cost_quote": 3444.14521303,
"unrealized_pnl_exit_net": -1521.44064379
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 12562.4999999997,
"quote_asset_bal": 6766.7565206655,
"total_value_mid": 8675.0002706655,
"total_value_exit_net": 8673.569087853,
"total_value": 8675.0002706655,
"base_cost_quote": 3414.053801385,
"unrealized_pnl_exit_net": -1507.2412341975
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 11953.1999999997,
"quote_asset_bal": 6862.5201463355,
"total_value_mid": 8779.8134263355,
"total_value_exit_net": 8778.3754563755,
"total_value": 8779.8134263355,
"base_cost_quote": 3318.8420761075,
"unrealized_pnl_exit_net": -1402.9867660675
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 11365.0999999997,
"quote_asset_bal": 6958.6241943155,
"total_value_mid": 8840.6847543155,
"total_value_exit_net": 8839.2732088955,
"total_value": 8840.6847543155,
"base_cost_quote": 3223.607313565,
"unrealized_pnl_exit_net": -1342.958298985
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 10033.4999999997,
"quote_asset_bal": 7190.256988263,
"total_value_mid": 8997.290338263,
"total_value_exit_net": 8995.9350632505,
"total_value": 8997.290338263,
"base_cost_quote": 2993.022864835,
"unrealized_pnl_exit_net": -1187.3447898475
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 9893.5999999997,
"quote_asset_bal": 7216.119076348,
"total_value_mid": 9029.615956348,
"total_value_exit_net": 9028.255833688,
"total_value": 9029.615956348,
"base_cost_quote": 2967.9659762525,
"unrealized_pnl_exit_net": -1155.8292189125
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 10537.4999999997,
"quote_asset_bal": 7101.5098563355,
"total_value_mid": 8956.1098563355,
"total_value_exit_net": 8954.7189063355,
"total_value": 8956.1098563355,
"base_cost_quote": 3083.2725914025,
"unrealized_pnl_exit_net": -1230.0635414025
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 11725.1999999997,
"quote_asset_bal": 6902.258169793,
"total_value_mid": 8799.395529793,
"total_value_exit_net": 8797.972676773,
"total_value": 8799.395529793,
"base_cost_quote": 3283.7747152975,
"unrealized_pnl_exit_net": -1388.0602083175
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 12168.0999999997,
"quote_asset_bal": 6833.3118376405,
"total_value_mid": 8713.2832876405,
"total_value_exit_net": 8711.873309053,
"total_value": 8713.2832876405,
"base_cost_quote": 3353.9253088125,
"unrealized_pnl_exit_net": -1475.3638374
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 12268.3999999998,
"quote_asset_bal": 6819.004421773,
"total_value_mid": 8698.523301773,
"total_value_exit_net": 8697.113662613,
"total_value": 8698.523301773,
"base_cost_quote": 3368.95898562,
"unrealized_pnl_exit_net": -1490.84974478
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 12267.5999999998,
"quote_asset_bal": 6819.580695628,
"total_value_mid": 8718.605175628,
"total_value_exit_net": 8717.180907268,
"total_value": 8718.605175628,
"base_cost_quote": 3368.94293359,
"unrealized_pnl_exit_net": -1471.34272195
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 12182.2999999998,
"quote_asset_bal": 6835.177207638,
"total_value_mid": 8703.942027638,
"total_value_exit_net": 8702.540454023,
"total_value": 8703.942027638,
"base_cost_quote": 3353.906004345,
"unrealized_pnl_exit_net": -1486.54275796
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 12779.7999999998,
"quote_asset_bal": 6745.1025209355,
"total_value_mid": 8645.4587809355,
"total_value_exit_net": 8644.0335137405,
"total_value": 8645.4587809355,
"base_cost_quote": 3444.10814525,
"unrealized_pnl_exit_net": -1545.177152445
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 13441.5999999998,
"quote_asset_bal": 6650.1067538555,
"total_value_mid": 8539.9957138555,
"total_value_exit_net": 8538.5782971355,
"total_value": 8539.9957138555,
"base_cost_quote": 3539.348542015,
"unrealized_pnl_exit_net": -1650.876998735
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 12752.9999999998,
"quote_asset_bal": 6750.837720938,
"total_value_mid": 8653.585320938,
"total_value_exit_net": 8652.158260238,
"total_value": 8653.585320938,
"base_cost_quote": 3439.12493064,
"unrealized_pnl_exit_net": -1537.80439134
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 13826.9999999998,
"quote_asset_bal": 6595.704576453,
"total_value_mid": 8521.805676453,
"total_value_exit_net": 8520.361100628,
"total_value": 8521.805676453,
"base_cost_quote": 3594.4506476225,
"unrealized_pnl_exit_net": -1669.7941234475
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 12810.2999999998,
"quote_asset_bal": 6741.780474818,
"total_value_mid": 8628.737664818,
"total_value_exit_net": 8627.3224469255,
"total_value": 8628.737664818,
"base_cost_quote": 3449.1196710775,
"unrealized_pnl_exit_net": -1563.57769897
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 13439.8999999998,
"quote_asset_bal": 6651.9176029305,
"total_value_mid": 8541.5675429305,
"total_value_exit_net": 8540.1503054755,
"total_value": 8541.5675429305,
"base_cost_quote": 3539.296543045,
"unrealized_pnl_exit_net": -1651.0638405
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 14204.5999999998,
"quote_asset_bal": 6547.302534788,
"total_value_mid": 8476.287214788,
"total_value_exit_net": 8474.840476278,
"total_value": 8476.287214788,
"base_cost_quote": 3644.5273970375,
"unrealized_pnl_exit_net": -1716.9894555475
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 13986.1999999998,
"quote_asset_bal": 6577.6400091955,
"total_value_mid": 8492.3507891955,
"total_value_exit_net": 8490.9147561105,
"total_value": 8492.3507891955,
"base_cost_quote": 3614.45124683,
"unrealized_pnl_exit_net": -1701.176499915
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 13518.1999999998,
"quote_asset_bal": 6643.1377388855,
"total_value_mid": 8554.6112188855,
"total_value_exit_net": 8553.1776137755,
"total_value": 8554.6112188855,
"base_cost_quote": 3549.30578435,
"unrealized_pnl_exit_net": -1639.26590946
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 12727.6999999998,
"quote_asset_bal": 6758.624055943,
"total_value_mid": 8661.415205943,
"total_value_exit_net": 8659.9881125805,
"total_value": 8661.415205943,
"base_cost_quote": 3434.0733948275,
"unrealized_pnl_exit_net": -1532.70933819
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 10788.9999999998,
"quote_asset_bal": 7071.127705513,
"total_value_mid": 8928.993505513,
"total_value_exit_net": 8927.600106163,
"total_value": 8928.993505513,
"base_cost_quote": 3123.3404998125,
"unrealized_pnl_exit_net": -1266.8680991625
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 11538.5999999998,
"quote_asset_bal": 6947.471331448,
"total_value_mid": 8823.647691448,
"total_value_exit_net": 8822.240559178,
"total_value": 8823.647691448,
"base_cost_quote": 3248.635470615,
"unrealized_pnl_exit_net": -1373.866242885
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 10964.4999999998,
"quote_asset_bal": 7043.8755535955,
"total_value_mid": 8893.5867035955,
"total_value_exit_net": 8892.199420233,
"total_value": 8893.5867035955,
"base_cost_quote": 3153.4030898575,
"unrealized_pnl_exit_net": -1305.07922322
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 10469.0999999998,
"quote_asset_bal": 7130.153288053,
"total_value_mid": 8958.058148053,
"total_value_exit_net": 8956.687219408,
"total_value": 8958.058148053,
"base_cost_quote": 3068.2142861375,
"unrealized_pnl_exit_net": -1241.6803547825
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 10584.5999999998,
"quote_asset_bal": 7110.518357318,
"total_value_mid": 8940.595697318,
"total_value_exit_net": 8939.223139313,
"total_value": 8940.595697318,
"base_cost_quote": 3088.271207555,
"unrealized_pnl_exit_net": -1259.56642556
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 11388.3999999998,
"quote_asset_bal": 6975.7761185255,
"total_value_mid": 8840.0571985255,
"total_value_exit_net": 8838.6589877155,
"total_value": 8840.0571985255,
"base_cost_quote": 3223.6091649525,
"unrealized_pnl_exit_net": -1360.7262957625
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 11698.8999999998,
"quote_asset_bal": 6926.4859945655,
"total_value_mid": 8808.8390045655,
"total_value_exit_net": 8807.427239808,
"total_value": 8808.8390045655,
"base_cost_quote": 3273.7357717325,
"unrealized_pnl_exit_net": -1392.79452649
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 11515.8999999999,
"quote_asset_bal": 6957.722738293,
"total_value_mid": 8832.511258293,
"total_value_exit_net": 8831.105166903,
"total_value": 8832.511258293,
"base_cost_quote": 3243.66244364,
"unrealized_pnl_exit_net": -1370.28001503
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 10590.8999999998,
"quote_asset_bal": 7114.853991833,
"total_value_mid": 8956.611501833,
"total_value_exit_net": 8955.2301837005,
"total_value": 8956.611501833,
"base_cost_quote": 3088.272288365,
"unrealized_pnl_exit_net": -1247.8960964975
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 10504.8999999998,
"quote_asset_bal": 7131.061030383,
"total_value_mid": 8968.368040383,
"total_value_exit_net": 8966.9900601255,
"total_value": 8968.368040383,
"base_cost_quote": 3073.251150955,
"unrealized_pnl_exit_net": -1237.3221212125
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 10221.1999999998,
"quote_asset_bal": 7182.409028263,
"total_value_mid": 9022.225028263,
"total_value_exit_net": 9020.845166263,
"total_value": 9022.225028263,
"base_cost_quote": 3023.1016169925,
"unrealized_pnl_exit_net": -1184.6654789925
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 9349.1999999998,
"quote_asset_bal": 7343.999579608,
"total_value_mid": 9111.933299608,
"total_value_exit_net": 9110.607349318,
"total_value": 9111.933299608,
"base_cost_quote": 2862.677859345,
"unrealized_pnl_exit_net": -1096.070089635
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 9701.6999999998,
"quote_asset_bal": 7280.042417418,
"total_value_mid": 9063.214877418,
"total_value_exit_net": 9061.877498073,
"total_value": 9063.214877418,
"base_cost_quote": 2927.82446268,
"unrealized_pnl_exit_net": -1145.989382025
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 9513.0999999998,
"quote_asset_bal": 7316.685772348,
"total_value_mid": 9063.290932348,
"total_value_exit_net": 9061.980978478,
"total_value": 9063.290932348,
"base_cost_quote": 2892.747394595,
"unrealized_pnl_exit_net": -1147.452188465
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 9161.7999999998,
"quote_asset_bal": 7383.1217080605,
"total_value_mid": 9144.0196680605,
"total_value_exit_net": 9142.6989945905,
"total_value": 9144.0196680605,
"base_cost_quote": 2827.5794652775,
"unrealized_pnl_exit_net": -1068.0021787475
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 9349.6999999998,
"quote_asset_bal": 7349.000562378,
"total_value_mid": 9108.614102378,
"total_value_exit_net": 9107.294392223,
"total_value": 9108.614102378,
"base_cost_quote": 2862.663128305,
"unrealized_pnl_exit_net": -1104.36929846
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 8902.2999999998,
"quote_asset_bal": 7435.476793783,
"total_value_mid": 9182.108053783,
"total_value_exit_net": 9180.798080338,
"total_value": 9182.108053783,
"base_cost_quote": 2777.43135238,
"unrealized_pnl_exit_net": -1032.110065825
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 8928.8999999998,
"quote_asset_bal": 7431.3644843855,
"total_value_mid": 9159.1066343855,
"total_value_exit_net": 9157.810827773,
"total_value": 9159.1066343855,
"base_cost_quote": 2782.47685367,
"unrealized_pnl_exit_net": -1056.0305102825
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 9864.0999999998,
"quote_asset_bal": 7256.4854909405,
"total_value_mid": 9058.6565609405,
"total_value_exit_net": 9057.304932638,
"total_value": 9058.6565609405,
"base_cost_quote": 2957.93578925,
"unrealized_pnl_exit_net": -1157.1163475525
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 10031.3999999998,
"quote_asset_bal": 7227.1471705705,
"total_value_mid": 9047.8462705705,
"total_value_exit_net": 9046.4807462455,
"total_value": 9047.8462705705,
"base_cost_quote": 2988.01589242,
"unrealized_pnl_exit_net": -1168.682316745
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 8209.1999999998,
"quote_asset_bal": 7581.246999788,
"total_value_mid": 9240.326319788,
"total_value_exit_net": 9239.082010298,
"total_value": 9240.326319788,
"base_cost_quote": 2637.01451868,
"unrealized_pnl_exit_net": -979.17950817
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 9710.3999999998,
"quote_asset_bal": 7292.8723870256,
"total_value_mid": 9049.4837470255,
"total_value_exit_net": 9048.1662885055,
"total_value": 9049.4837470255,
"base_cost_quote": 2927.7679903575,
"unrealized_pnl_exit_net": -1172.4740888775
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 10477.3999999998,
"quote_asset_bal": 7159.885476953,
"total_value_mid": 8952.568616953,
"total_value_exit_net": 8951.224104598,
"total_value": 8952.568616953,
"base_cost_quote": 3063.1190075425,
"unrealized_pnl_exit_net": -1271.7803798975
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 11201.7999999998,
"quote_asset_bal": 7041.388133528,
"total_value_mid": 8833.676133528,
"total_value_exit_net": 8832.331917528,
"total_value": 8833.676133528,
"base_cost_quote": 3183.3805761225,
"unrealized_pnl_exit_net": -1392.4367921225
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 10185.5999999998,
"quote_asset_bal": 7213.294697778,
"total_value_mid": 8997.811817778,
"total_value_exit_net": 8996.473429938,
"total_value": 8997.811817778,
"base_cost_quote": 3012.963008735,
"unrealized_pnl_exit_net": -1229.784276575
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 10738.6999999998,
"quote_asset_bal": 7118.877491993,
"total_value_mid": 8935.865531993,
"total_value_exit_net": 8934.502790963,
"total_value": 8935.865531993,
"base_cost_quote": 3108.1807184975,
"unrealized_pnl_exit_net": -1292.5554195275
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 10678.2999999998,
"quote_asset_bal": 7129.519665303,
"total_value_mid": 8948.034155303,
"total_value_exit_net": 8946.6702694355,
"total_value": 8948.034155303,
"base_cost_quote": 3098.151892515,
"unrealized_pnl_exit_net": -1281.0012883825
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 9932.8999999998,
"quote_asset_bal": 7261.572712188,
"total_value_mid": 9032.608782188,
"total_value_exit_net": 9031.2805051355,
"total_value": 9032.608782188,
"base_cost_quote": 2967.8507098675,
"unrealized_pnl_exit_net": -1198.14291692
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 10654.8999999998,
"quote_asset_bal": 7137.5316213855,
"total_value_mid": 8943.5371713855,
"total_value_exit_net": 8942.182667223,
"total_value": 8943.5371713855,
"base_cost_quote": 3093.1630236675,
"unrealized_pnl_exit_net": -1288.51197783
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 11412.0999999998,
"quote_asset_bal": 7013.113278898,
"total_value_mid": 8856.167428898,
"total_value_exit_net": 8854.7851382855,
"total_value": 8856.167428898,
"base_cost_quote": 3218.512255135,
"unrealized_pnl_exit_net": -1376.8403957475
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 11289.7999999998,
"quote_asset_bal": 7033.881217503,
"total_value_mid": 8875.247597503,
"total_value_exit_net": 8873.866572718,
"total_value": 8875.247597503,
"base_cost_quote": 3198.45436299,
"unrealized_pnl_exit_net": -1358.469007775
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 10512.8999999998,
"quote_asset_bal": 7164.9292707055,
"total_value_mid": 8979.4558107055,
"total_value_exit_net": 8978.0949158005,
"total_value": 8979.4558107055,
"base_cost_quote": 3068.1323247125,
"unrealized_pnl_exit_net": -1254.9666796175
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 10196.0999999998,
"quote_asset_bal": 7220.534471228,
"total_value_mid": 8997.714701228,
"total_value_exit_net": 8996.3818160555,
"total_value": 8997.714701228,
"base_cost_quote": 3012.971415035,
"unrealized_pnl_exit_net": -1237.1240702075
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 10600.9999999998,
"quote_asset_bal": 7150.8856278455,
"total_value_mid": 8954.1157278454,
"total_value_exit_net": 8952.7633052704,
"total_value": 8954.1157278454,
"base_cost_quote": 3083.162418835,
"unrealized_pnl_exit_net": -1281.28474141
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 9317.0999999998,
"quote_asset_bal": 7382.945651838,
"total_value_mid": 9163.443461838,
"total_value_exit_net": 9162.1080884805,
"total_value": 9163.443461838,
"base_cost_quote": 2852.56794259,
"unrealized_pnl_exit_net": -1073.4055059475
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 9289.3999999998,
"quote_asset_bal": 7389.5475390405,
"total_value_mid": 9143.3862590404,
"total_value_exit_net": 9142.0708800004,
"total_value": 9143.3862590404,
"base_cost_quote": 2847.5746704425,
"unrealized_pnl_exit_net": -1095.0513294825
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 10024.0999999998,
"quote_asset_bal": 7255.3771896955,
"total_value_mid": 9047.6862696954,
"total_value_exit_net": 9046.3420378854,
"total_value": 9047.6862696954,
"base_cost_quote": 2982.86343097,
"unrealized_pnl_exit_net": -1191.89858278
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 9966.1999999998,
"quote_asset_bal": 7267.0322753405,
"total_value_mid": 9044.0057353405,
"total_value_exit_net": 9042.6730052455,
"total_value": 9044.0057353405,
"base_cost_quote": 2972.8647475775,
"unrealized_pnl_exit_net": -1197.2240176725
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 8938.5999999998,
"quote_asset_bal": 7458.811702988,
"total_value_mid": 9196.475542988,
"total_value_exit_net": 9195.172295108,
"total_value": 9196.475542988,
"base_cost_quote": 2782.358344855,
"unrealized_pnl_exit_net": -1045.997752735
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 9276.7999999998,
"quote_asset_bal": 7394.189128453,
"total_value_mid": 9161.419528453,
"total_value_exit_net": 9160.094105653,
"total_value": 9161.419528453,
"base_cost_quote": 2847.520900145,
"unrealized_pnl_exit_net": -1081.615922945
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 8005.6999999998,
"quote_asset_bal": 7650.984762023,
"total_value_mid": 9349.794302023,
"total_value_exit_net": 9348.520194868,
"total_value": 9349.794302023,
"base_cost_quote": 2591.8556349,
"unrealized_pnl_exit_net": -894.320202055
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 7919.1999999998,
"quote_asset_bal": 7677.901057968,
"total_value_mid": 9325.886577968,
"total_value_exit_net": 9324.650588828,
"total_value": 9325.886577968,
"base_cost_quote": 2566.87723514,
"unrealized_pnl_exit_net": -920.12770428
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 8387.4999999998,
"quote_asset_bal": 7583.335535028,
"total_value_mid": 9273.416785028,
"total_value_exit_net": 9272.1492240905,
"total_value": 9273.416785028,
"base_cost_quote": 2662.1907967375,
"unrealized_pnl_exit_net": -973.377107675
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 9001.0999999998,
"quote_asset_bal": 7464.0697892205,
"total_value_mid": 9186.8803292205,
"total_value_exit_net": 9185.5882213155,
"total_value": 9186.8803292205,
"base_cost_quote": 2782.454016555,
"unrealized_pnl_exit_net": -1060.93558446
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 8235.0999999998,
"quote_asset_bal": 7615.700784448,
"total_value_mid": 9284.132044448,
"total_value_exit_net": 9282.880721003,
"total_value": 9284.132044448,
"base_cost_quote": 2632.0951018825,
"unrealized_pnl_exit_net": -964.9151653275
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 9619.7999999998,
"quote_asset_bal": 7351.1446650355,
"total_value_mid": 9046.1534250355,
"total_value_exit_net": 9044.8821684655,
"total_value": 9046.1534250355,
"base_cost_quote": 2897.8117400075,
"unrealized_pnl_exit_net": -1204.0742365775
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 9986.2999999998,
"quote_asset_bal": 7286.9439080455,
"total_value_mid": 9040.5381880455,
"total_value_exit_net": 9039.2229923355,
"total_value": 9040.5381880455,
"base_cost_quote": 2963.000685075,
"unrealized_pnl_exit_net": -1210.721600785
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 9509.2999999998,
"quote_asset_bal": 7373.241942203,
"total_value_mid": 9136.266162203,
"total_value_exit_net": 9134.943894038,
"total_value": 9136.266162203,
"base_cost_quote": 2877.7688390975,
"unrealized_pnl_exit_net": -1116.0668872625
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 9945.9999999998,
"quote_asset_bal": 7294.6239917005,
"total_value_mid": 9090.8715917005,
"total_value_exit_net": 9089.5244060005,
"total_value": 9090.8715917005,
"base_cost_quote": 2957.971836265,
"unrealized_pnl_exit_net": -1163.071421965
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 7847.3999999998,
"quote_asset_bal": 7702.6421362155,
"total_value_mid": 9309.7896562155,
"total_value_exit_net": 9308.5842955755,
"total_value": 9309.7896562155,
"base_cost_quote": 2551.91798411,
"unrealized_pnl_exit_net": -945.97582475
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 7895.6999999998,
"quote_asset_bal": 7693.761978753,
"total_value_mid": 9291.851658753,
"total_value_exit_net": 9290.653091493,
"total_value": 9291.851658753,
"base_cost_quote": 2561.91535652,
"unrealized_pnl_exit_net": -965.02424378
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 9048.2999999998,
"quote_asset_bal": 7469.1231330955,
"total_value_mid": 9179.2518330955,
"total_value_exit_net": 9177.9692365705,
"total_value": 9179.2518330955,
"base_cost_quote": 2787.5058726075,
"unrealized_pnl_exit_net": -1078.6597691325
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 9525.1999999998,
"quote_asset_bal": 7385.411098508,
"total_value_mid": 9090.421898508,
"total_value_exit_net": 9089.143140408,
"total_value": 9090.421898508,
"base_cost_quote": 2872.731914235,
"unrealized_pnl_exit_net": -1168.999872335
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 10187.9999999998,
"quote_asset_bal": 7270.8903197955,
"total_value_mid": 9009.9819197955,
"total_value_exit_net": 9008.6776010955,
"total_value": 9009.9819197955,
"base_cost_quote": 2987.9752919925,
"unrealized_pnl_exit_net": -1250.1880106925
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 10788.1999999998,
"quote_asset_bal": 7171.9642978505,
"total_value_mid": 8932.5985378505,
"total_value_exit_net": 8931.2780621705,
"total_value": 8932.5985378505,
"base_cost_quote": 3088.23504045,
"unrealized_pnl_exit_net": -1328.92127613
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 11545.3999999998,
"quote_asset_bal": 7052.766887398,
"total_value_mid": 8851.540207398,
"total_value_exit_net": 8850.191127408,
"total_value": 8851.540207398,
"base_cost_quote": 3208.5557233325,
"unrealized_pnl_exit_net": -1411.1314833225
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 10422.9999999998,
"quote_asset_bal": 7234.6649731955,
"total_value_mid": 8957.5868731955,
"total_value_exit_net": 8956.2946817705,
"total_value": 8957.5868731955,
"base_cost_quote": 3028.0729426925,
"unrealized_pnl_exit_net": -1306.4432341175
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 8612.5999999998,
"quote_asset_bal": 7557.837472713,
"total_value_mid": 9207.150372713,
"total_value_exit_net": 9205.913388038,
"total_value": 9207.150372713,
"base_cost_quote": 2707.29118668,
"unrealized_pnl_exit_net": -1059.215271355
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 7876.7999999998,
"quote_asset_bal": 7704.9897476605,
"total_value_mid": 9304.7678276605,
"total_value_exit_net": 9303.5679941005,
"total_value": 9304.7678276605,
"base_cost_quote": 2561.90699025,
"unrealized_pnl_exit_net": -963.32874381
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 7562.1999999998,
"quote_asset_bal": 7772.453160713,
"total_value_mid": 9383.957980713,
"total_value_exit_net": 9382.749352098,
"total_value": 9383.957980713,
"base_cost_quote": 2496.6719306225,
"unrealized_pnl_exit_net": -886.3757392375
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 7352.9999999998,
"quote_asset_bal": 7818.823325628,
"total_value_mid": 9472.513025628,
"total_value_exit_net": 9471.272758353,
"total_value": 9472.513025628,
"base_cost_quote": 2451.5306600425,
"unrealized_pnl_exit_net": -799.0812273175
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 7303.6999999998,
"quote_asset_bal": 7830.9036516231,
"total_value_mid": 9481.539851623,
"total_value_exit_net": 9480.301874473,
"total_value": 9481.539851623,
"base_cost_quote": 2441.5343484275,
"unrealized_pnl_exit_net": -792.1361255775
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 7021.3999999998,
"quote_asset_bal": 7898.4454426481,
"total_value_mid": 9573.751482648,
"total_value_exit_net": 9572.495003118,
"total_value": 9573.751482648,
"base_cost_quote": 2376.2654134125,
"unrealized_pnl_exit_net": -702.2158529425
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 5884.6999999998,
"quote_asset_bal": 8188.4026511406,
"total_value_mid": 9673.1124611405,
"total_value_exit_net": 9671.998928783,
"total_value": 9673.1124611405,
"base_cost_quote": 2090.2687366575,
"unrealized_pnl_exit_net": -606.672459015
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 6358.7999999998,
"quote_asset_bal": 8076.1062579906,
"total_value_mid": 9594.5876979905,
"total_value_exit_net": 9593.4488369105,
"total_value": 9594.5876979905,
"base_cost_quote": 2205.67929971,
"unrealized_pnl_exit_net": -688.33672079
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 6486.7999999998,
"quote_asset_bal": 8049.1058194681,
"total_value_mid": 9565.7196594681,
"total_value_exit_net": 9564.5821990881,
"total_value": 9565.7196594681,
"base_cost_quote": 2235.7101960025,
"unrealized_pnl_exit_net": -720.2338163825
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 6336.5999999998,
"quote_asset_bal": 8086.4032048806,
"total_value_mid": 9607.1872048806,
"total_value_exit_net": 9606.0466168806,
"total_value": 9607.1872048806,
"base_cost_quote": 2200.66302032,
"unrealized_pnl_exit_net": -681.01960832
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 6081.9999999998,
"quote_asset_bal": 8148.9381070281,
"total_value_mid": 9719.3105070281,
"total_value_exit_net": 9718.1327277281,
"total_value": 9719.3105070281,
"base_cost_quote": 2140.422894085,
"unrealized_pnl_exit_net": -571.228273385
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 6927.6999999998,
"quote_asset_bal": 7945.0594178781,
"total_value_mid": 9546.0508878781,
"total_value_exit_net": 9544.8501442756,
"total_value": 9546.0508878781,
"base_cost_quote": 2346.1023280525,
"unrealized_pnl_exit_net": -746.311601655
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 6363.3999999998,
"quote_asset_bal": 8082.6377647481,
"total_value_mid": 9669.0333847481,
"total_value_exit_net": 9667.8435880331,
"total_value": 9669.0333847481,
"base_cost_quote": 2210.7004127225,
"unrealized_pnl_exit_net": -625.4945894375
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 6800.8999999998,
"quote_asset_bal": 7978.7808719906,
"total_value_mid": 9573.5919219906,
"total_value_exit_net": 9572.3958137031,
"total_value": 9573.5919219906,
"base_cost_quote": 2316.030140815,
"unrealized_pnl_exit_net": -722.4151991025
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 7682.1999999998,
"quote_asset_bal": 7784.7407838081,
"total_value_mid": 9401.8438838081,
"total_value_exit_net": 9400.6310564831,
"total_value": 9401.8438838081,
"base_cost_quote": 2511.5953147725,
"unrealized_pnl_exit_net": -895.7050420975
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 6864.3999999998,
"quote_asset_bal": 7967.5307582232,
"total_value_mid": 9562.8173182231,
"total_value_exit_net": 9561.6208533031,
"total_value": 9562.8173182231,
"base_cost_quote": 2331.0775679275,
"unrealized_pnl_exit_net": -736.9874728475
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 6953.9999999998,
"quote_asset_bal": 7949.1224103307,
"total_value_mid": 9563.1458103306,
"total_value_exit_net": 9561.9352927806,
"total_value": 9563.1458103306,
"base_cost_quote": 2351.08815462,
"unrealized_pnl_exit_net": -738.27527217
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 6492.3999999998,
"quote_asset_bal": 8062.0257169957,
"total_value_mid": 9655.2606769956,
"total_value_exit_net": 9654.0657507756,
"total_value": 9655.2606769956,
"base_cost_quote": 2240.7124248625,
"unrealized_pnl_exit_net": -648.6723910825
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 5955.4999999998,
"quote_asset_bal": 8200.4616241407,
"total_value_mid": 9785.8157241406,
"total_value_exit_net": 9784.6267085656,
"total_value": 9785.8157241406,
"base_cost_quote": 2105.29947126,
"unrealized_pnl_exit_net": -521.134386835
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 6140.2999999998,
"quote_asset_bal": 8157.3085915432,
"total_value_mid": 9726.1552415431,
"total_value_exit_net": 9724.9786065556,
"total_value": 9726.1552415431,
"base_cost_quote": 2150.407216715,
"unrealized_pnl_exit_net": -582.7372017025
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 6443.8999999998,
"quote_asset_bal": 8084.7149459282,
"total_value_mid": 9705.3557959282,
"total_value_exit_net": 9704.1403152907,
"total_value": 9705.3557959282,
"base_cost_quote": 2225.5870293175,
"unrealized_pnl_exit_net": -606.161659955
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 5752.3999999998,
"quote_asset_bal": 8266.8541010857,
"total_value_mid": 9850.4898210856,
"total_value_exit_net": 9849.3020942956,
"total_value": 9850.4898210856,
"base_cost_quote": 2045.101496615,
"unrealized_pnl_exit_net": -462.6535034051
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 5701.3999999998,
"quote_asset_bal": 8282.3089869657,
"total_value_mid": 9859.3162269656,
"total_value_exit_net": 9858.1334715356,
"total_value": 9859.3162269656,
"base_cost_quote": 2030.023676725,
"unrealized_pnl_exit_net": -454.1991921551
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 5706.0999999998,
"quote_asset_bal": 8282.0403371957,
"total_value_mid": 9856.9239371956,
"total_value_exit_net": 9855.7427744956,
"total_value": 9856.9239371956,
"base_cost_quote": 2030.029320955,
"unrealized_pnl_exit_net": -456.3268836551
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 5338.5999999997,
"quote_asset_bal": 8387.4900377707,
"total_value_mid": 9918.6005177706,
"total_value_exit_net": 9917.4521849106,
"total_value": 9918.6005177706,
"base_cost_quote": 1924.6343839925,
"unrealized_pnl_exit_net": -394.6722368526
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 4737.4999999997,
"quote_asset_bal": 8568.1369872757,
"total_value_mid": 10050.0269872756,
"total_value_exit_net": 10048.9155697756,
"total_value": 10050.0269872756,
"base_cost_quote": 1743.9392442025,
"unrealized_pnl_exit_net": -263.1606617026
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 4578.7999999997,
"quote_asset_bal": 8620.0210741032,
"total_value_mid": 10120.0359541031,
"total_value_exit_net": 10118.9109429431,
"total_value": 10120.0359541031,
"base_cost_quote": 1693.7445664075,
"unrealized_pnl_exit_net": -194.8546975676
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 4546.1999999997,
"quote_asset_bal": 8632.5776244357,
"total_value_mid": 10178.2856244356,
"total_value_exit_net": 10177.1263434356,
"total_value": 10178.2856244356,
"base_cost_quote": 1683.69474469,
"unrealized_pnl_exit_net": -139.1460256901
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 4192.2999999997,
"quote_asset_bal": 8760.9464361632,
"total_value_mid": 10250.8898561631,
"total_value_exit_net": 10249.7723985981,
"total_value": 10250.8898561631,
"base_cost_quote": 1558.17839798,
"unrealized_pnl_exit_net": -69.3524355451
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 4234.0999999997,
"quote_asset_bal": 8748.1009930307,
"total_value_mid": 10235.5403230306,
"total_value_exit_net": 10234.4247435331,
"total_value": 10235.5403230306,
"base_cost_quote": 1573.1935609125,
"unrealized_pnl_exit_net": -86.8698104101
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 4023.3999999997,
"quote_asset_bal": 8825.4133038358,
"total_value_mid": 10287.5168638356,
"total_value_exit_net": 10286.4202861656,
"total_value": 10287.5168638356,
"base_cost_quote": 1497.853207995,
"unrealized_pnl_exit_net": -36.8462256651
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 4464.7999999997,
"quote_asset_bal": 8670.5658767758,
"total_value_mid": 10206.9035567757,
"total_value_exit_net": 10205.7513035157,
"total_value": 10206.9035567757,
"base_cost_quote": 1653.506700625,
"unrealized_pnl_exit_net": -118.3212738851
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 4391.9999999997,
"quote_asset_bal": 8696.6171711983,
"total_value_mid": 10215.3707711982,
"total_value_exit_net": 10214.2317059982,
"total_value": 10215.3707711982,
"base_cost_quote": 1628.42248156,
"unrealized_pnl_exit_net": -110.8079467601
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 5605.2999999997,
"quote_asset_bal": 8316.4798294733,
"total_value_mid": 9902.2191994732,
"total_value_exit_net": 9901.0298949457,
"total_value": 9902.2191994732,
"base_cost_quote": 2009.8931001075,
"unrealized_pnl_exit_net": -425.3430346351
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 5698.9999999996,
"quote_asset_bal": 8291.8624792658,
"total_value_mid": 9880.1737792657,
"total_value_exit_net": 9878.9825457907,
"total_value": 9880.1737792657,
"base_cost_quote": 2034.9586651925,
"unrealized_pnl_exit_net": -447.8385986676
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 5425.2999999996,
"quote_asset_bal": 8372.3592365383,
"total_value_mid": 9977.1629765381,
"total_value_exit_net": 9975.9593737331,
"total_value": 9977.1629765381,
"base_cost_quote": 1954.6892282325,
"unrealized_pnl_exit_net": -351.0890910376
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 5396.9999999996,
"quote_asset_bal": 8383.4633335058,
"total_value_mid": 9983.6738335057,
"total_value_exit_net": 9982.4736756307,
"total_value": 9983.6738335057,
"base_cost_quote": 1944.657460045,
"unrealized_pnl_exit_net": -345.6471179201
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 5524.8999999995,
"quote_asset_bal": 8347.7495327408,
"total_value_mid": 9964.3352727407,
"total_value_exit_net": 9963.1228334357,
"total_value": 9964.3352727407,
"base_cost_quote": 1979.7567748025,
"unrealized_pnl_exit_net": -364.3834741076
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 6108.2999999995,
"quote_asset_bal": 8182.0812323358,
"total_value_mid": 9882.6319523357,
"total_value_exit_net": 9881.3565392957,
"total_value": 9882.6319523357,
"base_cost_quote": 2145.3572020425,
"unrealized_pnl_exit_net": -446.0818950826
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 5794.8999999995,
"quote_asset_bal": 8272.6244970858,
"total_value_mid": 9952.5660070857,
"total_value_exit_net": 9951.3060509532,
"total_value": 9952.5660070857,
"base_cost_quote": 2055.01606697,
"unrealized_pnl_exit_net": -376.3345131026
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 6158.6999999995,
"quote_asset_bal": 8172.1180928408,
"total_value_mid": 9855.9066728407,
"total_value_exit_net": 9854.6438314057,
"total_value": 9855.9066728407,
"base_cost_quote": 2155.421014245,
"unrealized_pnl_exit_net": -472.8952756801
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 6767.4999999994,
"quote_asset_bal": 8011.8477695508,
"total_value_mid": 9750.4185195507,
"total_value_exit_net": 9749.1145914882,
"total_value": 9750.4185195507,
"base_cost_quote": 2316.01831195,
"unrealized_pnl_exit_net": -578.7514900126
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 7259.2999999994,
"quote_asset_bal": 7893.4012670659,
"total_value_mid": 9578.2847970657,
"total_value_exit_net": 9577.0211344182,
"total_value": 9578.2847970657,
"base_cost_quote": 2436.39540711,
"unrealized_pnl_exit_net": -752.7755397576
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 7884.1999999994,
"quote_asset_bal": 7755.4807849359,
"total_value_mid": 9432.4501249357,
"total_value_exit_net": 9431.1923979307,
"total_value": 9432.4501249357,
"base_cost_quote": 2576.813261575,
"unrealized_pnl_exit_net": -901.1016485801
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 8023.7999999994,
"quote_asset_bal": 7728.3145685934,
"total_value_mid": 9460.6529885933,
"total_value_exit_net": 9459.3537347783,
"total_value": 9460.6529885933,
"base_cost_quote": 2606.8792641775,
"unrealized_pnl_exit_net": -875.8400979926
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 8603.5999999994,
"quote_asset_bal": 7609.9609967009,
"total_value_mid": 9362.5143167008,
"total_value_exit_net": 9361.1999017108,
"total_value": 9362.5143167008,
"base_cost_quote": 2727.2223338375,
"unrealized_pnl_exit_net": -975.9834288276
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 8381.4999999994,
"quote_asset_bal": 7656.8743917609,
"total_value_mid": 9354.9662917608,
"total_value_exit_net": 9353.6927228358,
"total_value": 9354.9662917608,
"base_cost_quote": 2682.121463535,
"unrealized_pnl_exit_net": -985.3031324601
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 7715.8999999994,
"quote_asset_bal": 7799.3577541384,
"total_value_mid": 9501.4852941382,
"total_value_exit_net": 9500.2086984832,
"total_value": 9501.4852941382,
"base_cost_quote": 2541.692220535,
"unrealized_pnl_exit_net": -840.8412761901
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 7404.0999999994,
"quote_asset_bal": 7870.5064738409,
"total_value_mid": 9559.3816838407,
"total_value_exit_net": 9558.1150274332,
"total_value": 9559.3816838407,
"base_cost_quote": 2471.5178592075,
"unrealized_pnl_exit_net": -783.9093056151
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 7581.5999999994,
"quote_asset_bal": 7831.0994933784,
"total_value_mid": 9545.2992533783,
"total_value_exit_net": 9544.0136035583,
"total_value": 9545.2992533783,
"base_cost_quote": 2511.650065805,
"unrealized_pnl_exit_net": -798.7359556251
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 8159.0999999994,
"quote_asset_bal": 7706.5059897409,
"total_value_mid": 9423.1806297408,
"total_value_exit_net": 9421.8931237608,
"total_value": 9423.1806297408,
"base_cost_quote": 2636.9549640475,
"unrealized_pnl_exit_net": -921.5678300276
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 7944.2999999994,
"quote_asset_bal": 7752.6200941984,
"total_value_mid": 9481.2997741983,
"total_value_exit_net": 9480.0032644383,
"total_value": 9481.2997741983,
"base_cost_quote": 2591.878552075,
"unrealized_pnl_exit_net": -864.4953818351
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 7580.9999999994,
"quote_asset_bal": 7833.5213202634,
"total_value_mid": 9546.0692202633,
"total_value_exit_net": 9544.7848093383,
"total_value": 9546.0692202633,
"base_cost_quote": 2511.638857405,
"unrealized_pnl_exit_net": -800.3753683301
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 7998.1999999994,
"quote_asset_bal": 7743.6379205159,
"total_value_mid": 9436.8568605158,
"total_value_exit_net": 9435.5869463108,
"total_value": 9436.8568605158,
"base_cost_quote": 2601.9277333125,
"unrealized_pnl_exit_net": -909.9787075176
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 8089.2999999994,
"quote_asset_bal": 7724.5609159384,
"total_value_mid": 9445.9639559383,
"total_value_exit_net": 9444.6729036583,
"total_value": 9445.9639559383,
"base_cost_quote": 2621.96271829,
"unrealized_pnl_exit_net": -901.8507305701
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 8231.5999999994,
"quote_asset_bal": 7695.3365791934,
"total_value_mid": 9407.5093791933,
"total_value_exit_net": 9406.2252495933,
"total_value": 9407.5093791933,
"base_cost_quote": 2652.05531082,
"unrealized_pnl_exit_net": -941.1666404201
}
]