[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 532.6,
"quote_asset_bal": 9671.1757530975,
"total_value_mid": 10006.3941930975,
"total_value_exit_net": 10006.1427792675,
"total_value": 10006.3941930975,
"base_cost_quote": 331.970491275,
"unrealized_pnl_exit_net": 2.996534895
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 1348.8,
"quote_asset_bal": 9157.6448161125,
"total_value_mid": 10000.1052961125,
"total_value_exit_net": 9999.4734507525,
"total_value": 10000.1052961125,
"base_cost_quote": 849.52722792,
"unrealized_pnl_exit_net": -7.69859328
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 3178.2,
"quote_asset_bal": 8096.676298145,
"total_value_mid": 9947.342158145,
"total_value_exit_net": 9945.95415875,
"total_value": 9947.342158145,
"base_cost_quote": 1932.706903845,
"unrealized_pnl_exit_net": -83.42904324
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 3080,
"quote_asset_bal": 8158.6694266825,
"total_value_mid": 9966.0134266825,
"total_value_exit_net": 9964.6579186825,
"total_value": 9966.0134266825,
"base_cost_quote": 1879.8776015625,
"unrealized_pnl_exit_net": -73.8891095625
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 4490.6,
"quote_asset_bal": 7351.610178525,
"total_value_mid": 9936.848598525,
"total_value_exit_net": 9934.90966971,
"total_value": 9936.848598525,
"base_cost_quote": 2693.6568786125,
"unrealized_pnl_exit_net": -110.3573874275
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 5148.3,
"quote_asset_bal": 6981.0528963275,
"total_value_mid": 9904.7724663275,
"total_value_exit_net": 9902.57967665,
"total_value": 9904.7724663275,
"base_cost_quote": 3067.890253295,
"unrealized_pnl_exit_net": -146.3634729725
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 6400.7,
"quote_asset_bal": 6288.635835165,
"total_value_mid": 9818.621885165,
"total_value_exit_net": 9815.9743956275,
"total_value": 9818.621885165,
"base_cost_quote": 3763.6498319075,
"unrealized_pnl_exit_net": -236.311271445
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 4257.5,
"quote_asset_bal": 7521.9146796875,
"total_value_mid": 9981.0466796875,
"total_value_exit_net": 9979.2023306875,
"total_value": 9981.0466796875,
"base_cost_quote": 2555.5720426,
"unrealized_pnl_exit_net": -98.2843916
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 4727,
"quote_asset_bal": 7266.90386404,
"total_value_mid": 9946.64016404,
"total_value_exit_net": 9944.630361815,
"total_value": 9946.64016404,
"base_cost_quote": 2824.415343965,
"unrealized_pnl_exit_net": -146.68884619
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 2949.7,
"quote_asset_bal": 8311.9805808975,
"total_value_mid": 10084.1603408975,
"total_value_exit_net": 10082.8312060775,
"total_value": 10084.1603408975,
"base_cost_quote": 1814.4258295225,
"unrealized_pnl_exit_net": -43.5752043425
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 3247.3,
"quote_asset_bal": 8146.967657085,
"total_value_mid": 10101.517527085,
"total_value_exit_net": 10100.0516146825,
"total_value": 10101.517527085,
"base_cost_quote": 1997.92880361,
"unrealized_pnl_exit_net": -44.8448460125
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 6025.4,
"quote_asset_bal": 6538.050024925,
"total_value_mid": 9971.925484925,
"total_value_exit_net": 9969.35007833,
"total_value": 9971.925484925,
"base_cost_quote": 3615.8082938525,
"unrealized_pnl_exit_net": -184.5082404475
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 5665,
"quote_asset_bal": 6747.1927244175,
"total_value_mid": 10002.8682244175,
"total_value_exit_net": 10000.4264677925,
"total_value": 10002.8682244175,
"base_cost_quote": 3410.2057475075,
"unrealized_pnl_exit_net": -156.9720041325
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 5477.8,
"quote_asset_bal": 6862.12995743,
"total_value_mid": 10018.98609743,
"total_value_exit_net": 10016.618455325,
"total_value": 10018.98609743,
"base_cost_quote": 3304.779707235,
"unrealized_pnl_exit_net": -150.29120934
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 5526,
"quote_asset_bal": 6838.3965169875,
"total_value_mid": 10019.7147169875,
"total_value_exit_net": 10017.3287283375,
"total_value": 10019.7147169875,
"base_cost_quote": 3332.64925373,
"unrealized_pnl_exit_net": -153.71704238
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 5644.6,
"quote_asset_bal": 6773.3356180025,
"total_value_mid": 10022.9318380025,
"total_value_exit_net": 10020.4946408375,
"total_value": 10022.9318380025,
"base_cost_quote": 3400.4826206275,
"unrealized_pnl_exit_net": -153.3235977925
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 6220.5,
"quote_asset_bal": 6445.50076611,
"total_value_mid": 9981.85501611,
"total_value_exit_net": 9979.2027504225,
"total_value": 9981.85501611,
"base_cost_quote": 3729.633628875,
"unrealized_pnl_exit_net": -195.9316445625
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 7925.5,
"quote_asset_bal": 5495.61121189,
"total_value_mid": 9870.48721189,
"total_value_exit_net": 9867.20605489,
"total_value": 9870.48721189,
"base_cost_quote": 4681.6499159825,
"unrealized_pnl_exit_net": -310.0550729825
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 9002.3,
"quote_asset_bal": 4917.83127127,
"total_value_mid": 9817.78316127,
"total_value_exit_net": 9814.1081973525,
"total_value": 9817.78316127,
"base_cost_quote": 5266.6331245825,
"unrealized_pnl_exit_net": -370.3561985
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 8105.7,
"quote_asset_bal": 5412.4336436075,
"total_value_mid": 9898.1280236075,
"total_value_exit_net": 9894.7637528225,
"total_value": 9898.1280236075,
"base_cost_quote": 4777.1235675575,
"unrealized_pnl_exit_net": -294.7934583425
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 8516.6,
"quote_asset_bal": 5187.04355415,
"total_value_mid": 9840.51379415,
"total_value_exit_net": 9837.02369147,
"total_value": 9840.51379415,
"base_cost_quote": 5003.1217391575,
"unrealized_pnl_exit_net": -353.1416018375
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 10519.7,
"quote_asset_bal": 4119.7769288225,
"total_value_mid": 9668.9186788225,
"total_value_exit_net": 9664.75682251,
"total_value": 9668.9186788225,
"base_cost_quote": 6075.5842632425,
"unrealized_pnl_exit_net": -530.604369555
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 11964.1,
"quote_asset_bal": 3383.674159875,
"total_value_mid": 9584.667189875,
"total_value_exit_net": 9580.0164451025,
"total_value": 9584.667189875,
"base_cost_quote": 6821.36603038,
"unrealized_pnl_exit_net": -625.0237451525
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 11875.9,
"quote_asset_bal": 3431.21738261,
"total_value_mid": 9584.12117261,
"total_value_exit_net": 9579.5064947675,
"total_value": 9584.12117261,
"base_cost_quote": 6776.2073167275,
"unrealized_pnl_exit_net": -627.91820457
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 12227.2,
"quote_asset_bal": 3252.5447675775,
"total_value_mid": 9534.8801275775,
"total_value_exit_net": 9530.1683760575,
"total_value": 9534.8801275775,
"base_cost_quote": 6956.9513531625,
"unrealized_pnl_exit_net": -679.3277446825
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 10245.9,
"quote_asset_bal": 4294.9609248625,
"total_value_mid": 9748.8534948625,
"total_value_exit_net": 9744.763075435,
"total_value": 9748.8534948625,
"base_cost_quote": 5927.5566657475,
"unrealized_pnl_exit_net": -477.754515175
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 10421,
"quote_asset_bal": 4202.804747515,
"total_value_mid": 9729.061047515,
"total_value_exit_net": 9724.91635529,
"total_value": 9729.061047515,
"base_cost_quote": 6020.47060898,
"unrealized_pnl_exit_net": -498.359001205
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 10926.1,
"quote_asset_bal": 3938.50184604,
"total_value_mid": 9664.87085604,
"total_value_exit_net": 9660.5760792825,
"total_value": 9664.87085604,
"base_cost_quote": 6286.41391698,
"unrealized_pnl_exit_net": -564.3396837375
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 9892,
"quote_asset_bal": 4492.5982672775,
"total_value_mid": 9786.7966672775,
"total_value_exit_net": 9782.8260184775,
"total_value": 9786.7966672775,
"base_cost_quote": 5738.92184566,
"unrealized_pnl_exit_net": -448.69409446
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 12437,
"quote_asset_bal": 3167.07642568,
"total_value_mid": 9518.65232568,
"total_value_exit_net": 9513.888643755,
"total_value": 9518.65232568,
"base_cost_quote": 7067.0120768425,
"unrealized_pnl_exit_net": -720.1998587675
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 13341.9,
"quote_asset_bal": 2716.7891870575,
"total_value_mid": 9431.7674570575,
"total_value_exit_net": 9426.731223355,
"total_value": 9431.7674570575,
"base_cost_quote": 7523.99784931,
"unrealized_pnl_exit_net": -814.0558130125
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 13145.8,
"quote_asset_bal": 2823.6677110175,
"total_value_mid": 9472.8133510175,
"total_value_exit_net": 9467.8264917875,
"total_value": 9472.8133510175,
"base_cost_quote": 7423.70660725,
"unrealized_pnl_exit_net": -779.54782648
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 12694.6,
"quote_asset_bal": 3055.7388609075,
"total_value_mid": 9536.3321609075,
"total_value_exit_net": 9531.4717159325,
"total_value": 9536.3321609075,
"base_cost_quote": 7195.2901933275,
"unrealized_pnl_exit_net": -719.5573383025
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 11500.6,
"quote_asset_bal": 3676.9321849575,
"total_value_mid": 9641.1433449575,
"total_value_exit_net": 9636.6701865875,
"total_value": 9641.1433449575,
"base_cost_quote": 6585.1307967375,
"unrealized_pnl_exit_net": -625.3927951075
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 12876.8,
"quote_asset_bal": 2974.647741745,
"total_value_mid": 9454.253501745,
"total_value_exit_net": 9449.393797425,
"total_value": 9454.253501745,
"base_cost_quote": 7288.128299725,
"unrealized_pnl_exit_net": -813.382244045
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 12817.5,
"quote_asset_bal": 3009.5712312775,
"total_value_mid": 9506.7619812775,
"total_value_exit_net": 9501.889088215,
"total_value": 9506.7619812775,
"base_cost_quote": 7258.1220418975,
"unrealized_pnl_exit_net": -765.80418496
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 12867.8,
"quote_asset_bal": 2986.5617513925,
"total_value_mid": 9484.8007513925,
"total_value_exit_net": 9479.9270721425,
"total_value": 9484.8007513925,
"base_cost_quote": 7283.1189755475,
"unrealized_pnl_exit_net": -789.7536547975
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 12259.7,
"quote_asset_bal": 3298.6826777375,
"total_value_mid": 9597.7165377375,
"total_value_exit_net": 9592.9922623425,
"total_value": 9597.7165377375,
"base_cost_quote": 6974.4698221675,
"unrealized_pnl_exit_net": -680.1602375625
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 12125.4,
"quote_asset_bal": 3370.5913304725,
"total_value_mid": 9611.5347104725,
"total_value_exit_net": 9606.8540029375,
"total_value": 9611.5347104725,
"base_cost_quote": 6906.483560685,
"unrealized_pnl_exit_net": -670.22088822
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 11046.5,
"quote_asset_bal": 3934.5471136475,
"total_value_mid": 9747.2154136475,
"total_value_exit_net": 9742.8559124225,
"total_value": 9747.2154136475,
"base_cost_quote": 6349.0378797525,
"unrealized_pnl_exit_net": -540.7290809775
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 11119,
"quote_asset_bal": 3897.4808023125,
"total_value_mid": 9722.7249023125,
"total_value_exit_net": 9718.3559692375,
"total_value": 9722.7249023125,
"base_cost_quote": 6386.8426120525,
"unrealized_pnl_exit_net": -565.9674451275
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 10888.2,
"quote_asset_bal": 4021.4434075825,
"total_value_mid": 9749.7254275825,
"total_value_exit_net": 9745.4292160675,
"total_value": 9749.7254275825,
"base_cost_quote": 6268.82793738,
"unrealized_pnl_exit_net": -544.842128895
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 10350.1,
"quote_asset_bal": 4311.97367424,
"total_value_mid": 9813.05182424,
"total_value_exit_net": 9808.9260156275,
"total_value": 9813.05182424,
"base_cost_quote": 5985.13304567,
"unrealized_pnl_exit_net": -488.1807042825
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 10994,
"quote_asset_bal": 3975.896597175,
"total_value_mid": 9744.448397175,
"total_value_exit_net": 9740.121983325,
"total_value": 9744.448397175,
"base_cost_quote": 6324.1625972725,
"unrealized_pnl_exit_net": -559.9372111225
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 9482.9,
"quote_asset_bal": 4784.38858509,
"total_value_mid": 9884.29220509,
"total_value_exit_net": 9880.467277375,
"total_value": 9884.29220509,
"base_cost_quote": 5523.2010062825,
"unrealized_pnl_exit_net": -427.1223139975
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 7028,
"quote_asset_bal": 6153.8650552625,
"total_value_mid": 10105.0066552625,
"total_value_exit_net": 10102.0432990625,
"total_value": 10105.0066552625,
"base_cost_quote": 4181.347920695,
"unrealized_pnl_exit_net": -233.169676895
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 6781.5,
"quote_asset_bal": 6301.5237925475,
"total_value_mid": 10128.3242425475,
"total_value_exit_net": 10125.45414221,
"total_value": 10128.3242425475,
"base_cost_quote": 4043.696879785,
"unrealized_pnl_exit_net": -219.7665301225
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 8183.6,
"quote_asset_bal": 5525.283428535,
"total_value_mid": 10022.989988535,
"total_value_exit_net": 10019.616708615,
"total_value": 10022.989988535,
"base_cost_quote": 4822.22199603,
"unrealized_pnl_exit_net": -327.88871595
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 7542.7,
"quote_asset_bal": 5883.418647725,
"total_value_mid": 10085.456817725,
"total_value_exit_net": 10082.3052890975,
"total_value": 10085.456817725,
"base_cost_quote": 4468.22793946,
"unrealized_pnl_exit_net": -269.3412980875
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 6990.4,
"quote_asset_bal": 6197.20981324,
"total_value_mid": 10130.00885324,
"total_value_exit_net": 10127.05925396,
"total_value": 10130.00885324,
"base_cost_quote": 4159.29897638,
"unrealized_pnl_exit_net": -229.44953566
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 7107.9,
"quote_asset_bal": 6143.654996505,
"total_value_mid": 10139.716376505,
"total_value_exit_net": 10136.71933047,
"total_value": 10139.716376505,
"base_cost_quote": 4226.77198321,
"unrealized_pnl_exit_net": -233.707649245
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 8718.6000000001,
"quote_asset_bal": 5260.843426015,
"total_value_mid": 10048.226686015,
"total_value_exit_net": 10044.63614857,
"total_value": 10048.226686015,
"base_cost_quote": 5115.812483875,
"unrealized_pnl_exit_net": -332.01976132
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 9096.1,
"quote_asset_bal": 5059.5959445325,
"total_value_mid": 9980.5860445325,
"total_value_exit_net": 9976.8953019575,
"total_value": 9980.5860445325,
"base_cost_quote": 5321.6197136175,
"unrealized_pnl_exit_net": -404.3203561925
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 9925.5,
"quote_asset_bal": 4619.01505298,
"total_value_mid": 9921.21715298,
"total_value_exit_net": 9917.240501405,
"total_value": 9921.21715298,
"base_cost_quote": 5766.30608845,
"unrealized_pnl_exit_net": -468.080640025
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 9021.2,
"quote_asset_bal": 5109.9753537475,
"total_value_mid": 10026.5293537475,
"total_value_exit_net": 10022.8419382475,
"total_value": 10026.5293537475,
"base_cost_quote": 5279.09223191,
"unrealized_pnl_exit_net": -366.22564741
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 9145.4,
"quote_asset_bal": 5043.37687601,
"total_value_mid": 10004.75637601,
"total_value_exit_net": 10001.035341385,
"total_value": 10004.75637601,
"base_cost_quote": 5346.8460391825,
"unrealized_pnl_exit_net": -389.1875738075
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 8547.1,
"quote_asset_bal": 5376.5436014275,
"total_value_mid": 10082.5768614275,
"total_value_exit_net": 10079.0473364825,
"total_value": 10082.5768614275,
"base_cost_quote": 5020.3763904475,
"unrealized_pnl_exit_net": -317.8726553925
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 4755.2000000001,
"quote_asset_bal": 7550.79834032,
"total_value_mid": 10337.82106032,
"total_value_exit_net": 10335.73079328,
"total_value": 10337.82106032,
"base_cost_quote": 2879.9911645925,
"unrealized_pnl_exit_net": -95.0587116325
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 4440.4000000001,
"quote_asset_bal": 7772.56496307,
"total_value_mid": 10325.79496307,
"total_value_exit_net": 10323.88004057,
"total_value": 10325.79496307,
"base_cost_quote": 2679.715660535,
"unrealized_pnl_exit_net": -128.400583035
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 4173.6000000001,
"quote_asset_bal": 7970.5083661725,
"total_value_mid": 10419.1594861725,
"total_value_exit_net": 10417.3229978325,
"total_value": 10419.1594861725,
"base_cost_quote": 2525.281721885,
"unrealized_pnl_exit_net": -78.467090225
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 3210.2000000001,
"quote_asset_bal": 8549.233417715,
"total_value_mid": 10479.5266777151,
"total_value_exit_net": 10478.0789577701,
"total_value": 10479.5266777151,
"base_cost_quote": 1955.1654451275,
"unrealized_pnl_exit_net": -26.3199050725
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 1232.0000000001,
"quote_asset_bal": 9783.4409439575,
"total_value_mid": 10577.0953439576,
"total_value_exit_net": 10576.5001031576,
"total_value": 10577.0953439576,
"base_cost_quote": 757.00520841,
"unrealized_pnl_exit_net": 36.05395079
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 2346.2000000001,
"quote_asset_bal": 9089.26975164,
"total_value_mid": 10560.57177164,
"total_value_exit_net": 10559.468295125,
"total_value": 10560.57177164,
"base_cost_quote": 1460.65122742,
"unrealized_pnl_exit_net": 9.547316065
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 1656.6000000001,
"quote_asset_bal": 9534.5012726025,
"total_value_mid": 10607.4810926025,
"total_value_exit_net": 10606.6763577375,
"total_value": 10607.4810926025,
"base_cost_quote": 1045.7696694475,
"unrealized_pnl_exit_net": 26.4054156875
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 4754.7000000001,
"quote_asset_bal": 7666.1764243799,
"total_value_mid": 10477.15506438,
"total_value_exit_net": 10475.0468304,
"total_value": 10477.15506438,
"base_cost_quote": 2946.5008294575,
"unrealized_pnl_exit_net": -137.6304234375
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 3872.7000000001,
"quote_asset_bal": 8216.7790590899,
"total_value_mid": 10587.25872909,
"total_value_exit_net": 10585.4808693375,
"total_value": 10587.25872909,
"base_cost_quote": 2426.1766788075,
"unrealized_pnl_exit_net": -57.47486856
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 2893.0000000001,
"quote_asset_bal": 8836.4605792399,
"total_value_mid": 10650.3715792399,
"total_value_exit_net": 10649.0111459899,
"total_value": 10650.3715792399,
"base_cost_quote": 1827.909925015,
"unrealized_pnl_exit_net": -15.359358265
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 3700.9000000001,
"quote_asset_bal": 8341.9647488799,
"total_value_mid": 10636.5227488799,
"total_value_exit_net": 10634.8018303799,
"total_value": 10636.5227488799,
"base_cost_quote": 2330.22439853,
"unrealized_pnl_exit_net": -37.38731703
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 3668.1000000001,
"quote_asset_bal": 8365.6933922149,
"total_value_mid": 10638.8149622149,
"total_value_exit_net": 10637.1101210374,
"total_value": 10638.8149622149,
"base_cost_quote": 2310.036248765,
"unrealized_pnl_exit_net": -38.6195199425
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 4728.1000000001,
"quote_asset_bal": 7720.1978806123,
"total_value_mid": 10594.8826806124,
"total_value_exit_net": 10592.7266670124,
"total_value": 10594.8826806124,
"base_cost_quote": 2958.6031794175,
"unrealized_pnl_exit_net": -86.0743930175
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 1278.0000000001,
"quote_asset_bal": 9877.1872200399,
"total_value_mid": 10801.1812200399,
"total_value_exit_net": 10800.4882245399,
"total_value": 10801.1812200399,
"base_cost_quote": 860.156173655,
"unrealized_pnl_exit_net": 63.144830845
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 3443.4000000001,
"quote_asset_bal": 8392.0567918099,
"total_value_mid": 10761.1159918099,
"total_value_exit_net": 10759.3391974099,
"total_value": 10761.1159918099,
"base_cost_quote": 2366.7972576175,
"unrealized_pnl_exit_net": 0.4851479825
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 3429.1,
"quote_asset_bal": 8412.3422702124,
"total_value_mid": 10775.3350802124,
"total_value_exit_net": 10773.5628356049,
"total_value": 10775.3350802124,
"base_cost_quote": 2356.6333203775,
"unrealized_pnl_exit_net": 4.587245015
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 4419.9,
"quote_asset_bal": 7775.9482287199,
"total_value_mid": 10732.8613287199,
"total_value_exit_net": 10730.6436438949,
"total_value": 10732.8613287199,
"base_cost_quote": 3015.44432833,
"unrealized_pnl_exit_net": -60.748913155
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 6475.4,
"quote_asset_bal": 6480.6686856049,
"total_value_mid": 10587.367365605,
"total_value_exit_net": 10584.287341595,
"total_value": 10587.367365605,
"base_cost_quote": 4337.7249055375,
"unrealized_pnl_exit_net": -234.1062495475
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 8782.1,
"quote_asset_bal": 5074.1133271424,
"total_value_mid": 10370.5978371424,
"total_value_exit_net": 10366.6254737599,
"total_value": 10370.5978371424,
"base_cost_quote": 5759.58705295,
"unrealized_pnl_exit_net": -467.0749063325
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 7821.6,
"quote_asset_bal": 5674.8650959599,
"total_value_mid": 10517.21765596,
"total_value_exit_net": 10513.58589154,
"total_value": 10517.21765596,
"base_cost_quote": 5174.1869319,
"unrealized_pnl_exit_net": -335.46613632
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 5182.4000000001,
"quote_asset_bal": 7379.4887259824,
"total_value_mid": 10723.6914459825,
"total_value_exit_net": 10721.1832939425,
"total_value": 10723.6914459825,
"base_cost_quote": 3508.5388820875,
"unrealized_pnl_exit_net": -166.8443141275
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 9655.5000000001,
"quote_asset_bal": 4684.1133185474,
"total_value_mid": 10327.7530685475,
"total_value_exit_net": 10323.520338735,
"total_value": 10327.7530685475,
"base_cost_quote": 6231.8346832325,
"unrealized_pnl_exit_net": -592.427663045
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 7558.1000000001,
"quote_asset_bal": 5965.5687916999,
"total_value_mid": 10581.3004617,
"total_value_exit_net": 10577.8386629475,
"total_value": 10581.3004617,
"base_cost_quote": 4981.0385892075,
"unrealized_pnl_exit_net": -368.7687179599
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 5855.0000000001,
"quote_asset_bal": 7050.7160930949,
"total_value_mid": 10800.258093095,
"total_value_exit_net": 10797.445936595,
"total_value": 10800.258093095,
"base_cost_quote": 3928.334702995,
"unrealized_pnl_exit_net": -181.6048594949
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 8019.5000000001,
"quote_asset_bal": 5713.2009728474,
"total_value_mid": 10617.1252228475,
"total_value_exit_net": 10613.44727966,
"total_value": 10617.1252228475,
"base_cost_quote": 5275.0466099675,
"unrealized_pnl_exit_net": -374.8003031549
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 7434.5000000001,
"quote_asset_bal": 6077.5557960424,
"total_value_mid": 10662.4119460425,
"total_value_exit_net": 10658.97330393,
"total_value": 10662.4119460425,
"base_cost_quote": 4918.1947316375,
"unrealized_pnl_exit_net": -336.7772237499
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 6528.0000000001,
"quote_asset_bal": 6651.09504529,
"total_value_mid": 10780.05504529,
"total_value_exit_net": 10776.95832529,
"total_value": 10780.05504529,
"base_cost_quote": 4350.68548869,
"unrealized_pnl_exit_net": -224.8222086899
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 6027.7000000001,
"quote_asset_bal": 6977.6990559075,
"total_value_mid": 10839.0436759075,
"total_value_exit_net": 10836.1476674425,
"total_value": 10839.0436759075,
"base_cost_quote": 4041.243881415,
"unrealized_pnl_exit_net": -182.7952698799
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 6508.6000000001,
"quote_asset_bal": 6677.9219118799,
"total_value_mid": 10789.40453188,
"total_value_exit_net": 10786.320919915,
"total_value": 10789.40453188,
"base_cost_quote": 4345.24545172,
"unrealized_pnl_exit_net": -236.8464436849
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 7940.3000000001,
"quote_asset_bal": 5795.3798104474,
"total_value_mid": 10653.2553504475,
"total_value_exit_net": 10649.6119437925,
"total_value": 10653.2553504475,
"base_cost_quote": 5232.4079549425,
"unrealized_pnl_exit_net": -378.1758215974
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 7025.6000000001,
"quote_asset_bal": 6369.9542104775,
"total_value_mid": 10756.7388504775,
"total_value_exit_net": 10753.4487619975,
"total_value": 10756.7388504775,
"base_cost_quote": 4667.2093937075,
"unrealized_pnl_exit_net": -283.7148421874
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 6733.5000000001,
"quote_asset_bal": 6565.2563374275,
"total_value_mid": 10808.0346874275,
"total_value_exit_net": 10804.852603665,
"total_value": 10808.0346874275,
"base_cost_quote": 4483.64557402,
"unrealized_pnl_exit_net": -244.0493077824
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 7283.7000000001,
"quote_asset_bal": 6223.70209716,
"total_value_mid": 10748.33653716,
"total_value_exit_net": 10744.94306133,
"total_value": 10748.33653716,
"base_cost_quote": 4827.643999485,
"unrealized_pnl_exit_net": -306.4030353149
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 6889.7000000001,
"quote_asset_bal": 6470.7783851075,
"total_value_mid": 10805.7776251075,
"total_value_exit_net": 10802.5263756775,
"total_value": 10805.7776251075,
"base_cost_quote": 4581.6820362625,
"unrealized_pnl_exit_net": -249.9340456924
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 7915.0000000001,
"quote_asset_bal": 5845.3341443175,
"total_value_mid": 10681.3991443175,
"total_value_exit_net": 10677.7720955675,
"total_value": 10681.3991443175,
"base_cost_quote": 5212.68462353,
"unrealized_pnl_exit_net": -380.2466722799
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 9960.4000000001,
"quote_asset_bal": 4637.7483142075,
"total_value_mid": 10468.5664742076,
"total_value_exit_net": 10464.1933605876,
"total_value": 10468.5664742076,
"base_cost_quote": 6431.134796295,
"unrealized_pnl_exit_net": -604.6897499149
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 11071.8000000001,
"quote_asset_bal": 4004.63383685,
"total_value_mid": 10362.0613968501,
"total_value_exit_net": 10357.2933261801,
"total_value": 10362.0613968501,
"base_cost_quote": 7071.7770278775,
"unrealized_pnl_exit_net": -719.1175385474
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 9301.7000000002,
"quote_asset_bal": 5064.9875737225,
"total_value_mid": 10585.5465237226,
"total_value_exit_net": 10581.4061045101,
"total_value": 10585.5465237226,
"base_cost_quote": 6037.0276274375,
"unrealized_pnl_exit_net": -520.6090966499
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 9926.0000000002,
"quote_asset_bal": 4708.1624840875,
"total_value_mid": 10535.7170840876,
"total_value_exit_net": 10531.3464181376,
"total_value": 10535.7170840876,
"base_cost_quote": 6401.5246353175,
"unrealized_pnl_exit_net": -578.3407012674
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 9311.1000000002,
"quote_asset_bal": 5073.654594645,
"total_value_mid": 10595.1368946451,
"total_value_exit_net": 10590.9957829201,
"total_value": 10595.1368946451,
"base_cost_quote": 6039.6194098175,
"unrealized_pnl_exit_net": -522.2782215424
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 9326.4000000002,
"quote_asset_bal": 5066.8175165125,
"total_value_mid": 10610.4296765126,
"total_value_exit_net": 10606.2719673926,
"total_value": 10610.4296765126,
"base_cost_quote": 6049.40493346,
"unrealized_pnl_exit_net": -509.9504825799
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 7907.8000000002,
"quote_asset_bal": 5931.87757367,
"total_value_mid": 10792.8022336701,
"total_value_exit_net": 10789.1565401751,
"total_value": 10792.8022336701,
"base_cost_quote": 5202.1986549475,
"unrealized_pnl_exit_net": -344.9196884424
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 7718.6000000002,
"quote_asset_bal": 6067.5283373375,
"total_value_mid": 10807.5205973376,
"total_value_exit_net": 10803.9656031426,
"total_value": 10807.5205973376,
"base_cost_quote": 5084.047477975,
"unrealized_pnl_exit_net": -347.6102121699
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 7772.5000000002,
"quote_asset_bal": 6043.8761762375,
"total_value_mid": 10841.0631762376,
"total_value_exit_net": 10837.4652859876,
"total_value": 10841.0631762376,
"base_cost_quote": 5117.029075635,
"unrealized_pnl_exit_net": -323.4399658849
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 8331.4000000002,
"quote_asset_bal": 5704.44765259,
"total_value_mid": 10774.9376925901,
"total_value_exit_net": 10771.1348250601,
"total_value": 10774.9376925901,
"base_cost_quote": 5458.77537327,
"unrealized_pnl_exit_net": -392.0882007999
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 11772.5000000002,
"quote_asset_bal": 3725.80855482,
"total_value_mid": 10163.0115548201,
"total_value_exit_net": 10158.1836525701,
"total_value": 10163.0115548201,
"base_cost_quote": 7448.48926031,
"unrealized_pnl_exit_net": -1016.1141625599
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 15765.2000000002,
"quote_asset_bal": 1720.432201875,
"total_value_mid": 9268.8099618751,
"total_value_exit_net": 9263.1486785551,
"total_value": 9268.8099618751,
"base_cost_quote": 9484.547499565,
"unrealized_pnl_exit_net": -1941.8310228849
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 15517.4000000002,
"quote_asset_bal": 1871.1569258225,
"total_value_mid": 9681.0643458226,
"total_value_exit_net": 9675.2069152576,
"total_value": 9681.0643458226,
"base_cost_quote": 9379.0062929825,
"unrealized_pnl_exit_net": -1574.9563035474
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 17151.3000000002,
"quote_asset_bal": 1069.6546952875,
"total_value_mid": 9605.8567052876,
"total_value_exit_net": 9599.4545537801,
"total_value": 9605.8567052876,
"base_cost_quote": 10205.2534039,
"unrealized_pnl_exit_net": -1675.4535454074
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 17400.8000000002,
"quote_asset_bal": 968.1647358025,
"total_value_mid": 9607.6619358026,
"total_value_exit_net": 9601.1823129026,
"total_value": 9607.6619358026,
"base_cost_quote": 10328.29237397,
"unrealized_pnl_exit_net": -1695.2747968699
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 17484.2000000002,
"quote_asset_bal": 947.851189825,
"total_value_mid": 9604.2786098251,
"total_value_exit_net": 9597.7862892601,
"total_value": 9604.2786098251,
"base_cost_quote": 10370.68854727,
"unrealized_pnl_exit_net": -1720.7534478349
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 16689.8000000002,
"quote_asset_bal": 1355.6541316175,
"total_value_mid": 9742.2786316176,
"total_value_exit_net": 9735.9886632426,
"total_value": 9742.2786316176,
"base_cost_quote": 9976.6462670425,
"unrealized_pnl_exit_net": -1596.3117354174
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 16468.5000000002,
"quote_asset_bal": 1491.464495205,
"total_value_mid": 9775.1199952051,
"total_value_exit_net": 9768.9072535801,
"total_value": 9775.1199952051,
"base_cost_quote": 9866.1315631325,
"unrealized_pnl_exit_net": -1588.6888047574
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 14008.8000000002,
"quote_asset_bal": 2767.75709239,
"total_value_mid": 10175.6105323901,
"total_value_exit_net": 10170.0546423101,
"total_value": 10175.6105323901,
"base_cost_quote": 8608.15683917,
"unrealized_pnl_exit_net": -1205.8592892499
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 14303.6000000002,
"quote_asset_bal": 2618.0043324225,
"total_value_mid": 10121.6728924226,
"total_value_exit_net": 10116.0451410026,
"total_value": 10121.6728924226,
"base_cost_quote": 8766.340327875,
"unrealized_pnl_exit_net": -1268.2995192949
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 12821.2000000002,
"quote_asset_bal": 3407.7367009675,
"total_value_mid": 10536.3239009676,
"total_value_exit_net": 10530.9774605676,
"total_value": 10536.3239009676,
"base_cost_quote": 8003.095403185,
"unrealized_pnl_exit_net": -879.8546435849
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 13891.2000000002,
"quote_asset_bal": 2823.40761799,
"total_value_mid": 10387.1660179901,
"total_value_exit_net": 10381.4931991901,
"total_value": 10387.1660179901,
"base_cost_quote": 8590.943038495,
"unrealized_pnl_exit_net": -1032.8574572949
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 15787.4000000002,
"quote_asset_bal": 1817.6722056625,
"total_value_mid": 10145.5257056626,
"total_value_exit_net": 10139.2798155376,
"total_value": 10145.5257056626,
"base_cost_quote": 9603.0879482725,
"unrealized_pnl_exit_net": -1281.4803383974
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 15880.4000000002,
"quote_asset_bal": 1777.6474133225,
"total_value_mid": 10121.2095733226,
"total_value_exit_net": 10114.9519017026,
"total_value": 10121.2095733226,
"base_cost_quote": 9650.88702071,
"unrealized_pnl_exit_net": -1313.5825323299
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 16124.1000000002,
"quote_asset_bal": 1657.1585440625,
"total_value_mid": 10140.0475540626,
"total_value_exit_net": 10133.6853873051,
"total_value": 10140.0475540626,
"base_cost_quote": 9779.0637111825,
"unrealized_pnl_exit_net": -1302.5368679399
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 16746.0000000002,
"quote_asset_bal": 1336.89780488,
"total_value_mid": 10009.6512048801,
"total_value_exit_net": 10003.1466398301,
"total_value": 10009.6512048801,
"base_cost_quote": 10102.9601314425,
"unrealized_pnl_exit_net": -1436.7112964924
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 17548.1000000002,
"quote_asset_bal": 926.4555438075,
"total_value_mid": 9881.2509738076,
"total_value_exit_net": 9874.5348772351,
"total_value": 9881.2509738076,
"base_cost_quote": 10514.86059527,
"unrealized_pnl_exit_net": -1566.7812618424
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 17353.6000000002,
"quote_asset_bal": 1032.901426465,
"total_value_mid": 9971.7407864651,
"total_value_exit_net": 9965.0366569451,
"total_value": 9971.7407864651,
"base_cost_quote": 10414.4782149075,
"unrealized_pnl_exit_net": -1482.3429844274
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 18927.3000000002,
"quote_asset_bal": 242.86927863,
"total_value_mid": 9717.8756586301,
"total_value_exit_net": 9710.7694038451,
"total_value": 9717.8756586301,
"base_cost_quote": 11210.1508821775,
"unrealized_pnl_exit_net": -1742.2507569624
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 17242.3000000002,
"quote_asset_bal": 1112.7011846225,
"total_value_mid": 10035.5914346226,
"total_value_exit_net": 10028.8992669351,
"total_value": 10035.5914346226,
"base_cost_quote": 10356.87371391,
"unrealized_pnl_exit_net": -1440.6756315974
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 16979.1000000002,
"quote_asset_bal": 1255.239135215,
"total_value_mid": 10050.4129352151,
"total_value_exit_net": 10043.8165548651,
"total_value": 10050.4129352151,
"base_cost_quote": 10221.1222065825,
"unrealized_pnl_exit_net": -1432.5447869324
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 15521.2000000002,
"quote_asset_bal": 2027.00312508,
"total_value_mid": 10279.6251650801,
"total_value_exit_net": 10273.4356985501,
"total_value": 10279.6251650801,
"base_cost_quote": 9460.0758095525,
"unrealized_pnl_exit_net": -1213.6432360824
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 15504.4000000002,
"quote_asset_bal": 2039.143300435,
"total_value_mid": 10259.5761804351,
"total_value_exit_net": 10253.4108557751,
"total_value": 10259.5761804351,
"base_cost_quote": 9452.42552614,
"unrealized_pnl_exit_net": -1238.1579707999
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 15627.8000000002,
"quote_asset_bal": 1975.40013258,
"total_value_mid": 10251.8830125801,
"total_value_exit_net": 10245.6756504201,
"total_value": 10251.8830125801,
"base_cost_quote": 9517.6174334275,
"unrealized_pnl_exit_net": -1247.3419155874
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 13885.6000000002,
"quote_asset_bal": 2944.980495565,
"total_value_mid": 10445.9816155651,
"total_value_exit_net": 10440.3558647251,
"total_value": 10445.9816155651,
"base_cost_quote": 8575.7281759,
"unrealized_pnl_exit_net": -1080.3528067399
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 15569.1000000002,
"quote_asset_bal": 2055.30320423,
"total_value_mid": 10221.2961542301,
"total_value_exit_net": 10215.1716595176,
"total_value": 10221.2961542301,
"base_cost_quote": 9469.8392666575,
"unrealized_pnl_exit_net": -1309.9708113699
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 16346.7000000002,
"quote_asset_bal": 1655.5440719375,
"total_value_mid": 10108.4226419376,
"total_value_exit_net": 10102.0829830101,
"total_value": 10108.4226419376,
"base_cost_quote": 9874.093279945,
"unrealized_pnl_exit_net": -1427.5543688724
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 16173.3000000002,
"quote_asset_bal": 1749.35263448,
"total_value_mid": 10174.0246044801,
"total_value_exit_net": 10167.7061005026,
"total_value": 10174.0246044801,
"base_cost_quote": 9784.1648741875,
"unrealized_pnl_exit_net": -1365.8114081649
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 17901.0000000003,
"quote_asset_bal": 870.8178161475,
"total_value_mid": 9860.7000161476,
"total_value_exit_net": 9853.9576044976,
"total_value": 9860.7000161476,
"base_cost_quote": 10665.3294123075,
"unrealized_pnl_exit_net": -1682.1896239574
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 17611.4000000002,
"quote_asset_bal": 1017.5026475225,
"total_value_mid": 9927.1099075226,
"total_value_exit_net": 9920.4277020776,
"total_value": 9927.1099075226,
"base_cost_quote": 10519.8039099775,
"unrealized_pnl_exit_net": -1616.8788554224
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 18232.0000000002,
"quote_asset_bal": 706.5296114325,
"total_value_mid": 9809.7672114326,
"total_value_exit_net": 9802.9397832326,
"total_value": 9809.7672114326,
"base_cost_quote": 10831.19206607,
"unrealized_pnl_exit_net": -1734.7818942699
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 17841.8000000002,
"quote_asset_bal": 910.11744044,
"total_value_mid": 9925.5789804401,
"total_value_exit_net": 9918.8173842851,
"total_value": 9925.5789804401,
"base_cost_quote": 10635.265571325,
"unrealized_pnl_exit_net": -1626.5656274799
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 18342.1000000002,
"quote_asset_bal": 664.363191545,
"total_value_mid": 9839.0816115451,
"total_value_exit_net": 9832.2005727301,
"total_value": 9839.0816115451,
"base_cost_quote": 10886.441572145,
"unrealized_pnl_exit_net": -1718.6041909599
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 16491.0000000002,
"quote_asset_bal": 1610.8884966675,
"total_value_mid": 10166.4192966676,
"total_value_exit_net": 10160.0026485676,
"total_value": 10166.4192966676,
"base_cost_quote": 9947.45800225,
"unrealized_pnl_exit_net": -1398.3438503499
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 16682.3000000002,
"quote_asset_bal": 1514.484202355,
"total_value_mid": 10117.5463123551,
"total_value_exit_net": 10111.0940157726,
"total_value": 10117.5463123551,
"base_cost_quote": 10047.645786775,
"unrealized_pnl_exit_net": -1451.0359733574
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 15735.2000000002,
"quote_asset_bal": 2009.555087855,
"total_value_mid": 10245.3587678551,
"total_value_exit_net": 10239.1819150951,
"total_value": 10245.3587678551,
"base_cost_quote": 9558.0839805925,
"unrealized_pnl_exit_net": -1328.4571533524
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 15951.7000000002,
"quote_asset_bal": 1896.88119802,
"total_value_mid": 10212.5024080201,
"total_value_exit_net": 10206.2656921126,
"total_value": 10212.5024080201,
"base_cost_quote": 9670.97747726,
"unrealized_pnl_exit_net": -1361.5929831674
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 16935.5000000002,
"quote_asset_bal": 1392.4213780025,
"total_value_mid": 10022.7521780026,
"total_value_exit_net": 10016.2794299026,
"total_value": 10022.7521780026,
"base_cost_quote": 10175.843142735,
"unrealized_pnl_exit_net": -1551.9850908349
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 14542.9000000002,
"quote_asset_bal": 2650.7844655175,
"total_value_mid": 10470.5017955176,
"total_value_exit_net": 10464.6370075201,
"total_value": 10470.5017955176,
"base_cost_quote": 8930.477338375,
"unrealized_pnl_exit_net": -1116.6247963724
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 14177.5000000002,
"quote_asset_bal": 2857.4426252175,
"total_value_mid": 10470.7601252176,
"total_value_exit_net": 10465.0501370926,
"total_value": 10470.7601252176,
"base_cost_quote": 8739.1886894075,
"unrealized_pnl_exit_net": -1131.5811775324
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 15077.8000000002,
"quote_asset_bal": 2383.546811285,
"total_value_mid": 10326.5318512851,
"total_value_exit_net": 10320.5746125051,
"total_value": 10326.5318512851,
"base_cost_quote": 9216.5344304075,
"unrealized_pnl_exit_net": -1279.5066291874
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 14857.7000000003,
"quote_asset_bal": 2526.7502556249,
"total_value_mid": 10384.9877856251,
"total_value_exit_net": 10379.0941074776,
"total_value": 10384.9877856251,
"base_cost_quote": 9088.5881426075,
"unrealized_pnl_exit_net": -1236.2442907549
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 14257.5000000003,
"quote_asset_bal": 2851.5668850599,
"total_value_mid": 10493.5868850601,
"total_value_exit_net": 10487.8553700601,
"total_value": 10493.5868850601,
"base_cost_quote": 8772.1099418425,
"unrealized_pnl_exit_net": -1135.8214568424
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 13901.4000000003,
"quote_asset_bal": 3043.9276348249,
"total_value_mid": 10572.9258748251,
"total_value_exit_net": 10567.2791261451,
"total_value": 10572.9258748251,
"base_cost_quote": 8583.755211665,
"unrealized_pnl_exit_net": -1060.4037203449
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 14865.0000000003,
"quote_asset_bal": 2529.3941383699,
"total_value_mid": 10382.5736383701,
"total_value_exit_net": 10376.6837537451,
"total_value": 10382.5736383701,
"base_cost_quote": 9098.5216671675,
"unrealized_pnl_exit_net": -1251.2320517924
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 14514.4000000003,
"quote_asset_bal": 2719.0624256174,
"total_value_mid": 10469.7520256176,
"total_value_exit_net": 10463.9390084176,
"total_value": 10469.7520256176,
"base_cost_quote": 8912.70692055,
"unrealized_pnl_exit_net": -1167.8303377499
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 15087.4000000003,
"quote_asset_bal": 2418.4308727124,
"total_value_mid": 10395.1392527126,
"total_value_exit_net": 10389.1567214276,
"total_value": 10395.1392527126,
"base_cost_quote": 9216.5804649075,
"unrealized_pnl_exit_net": -1245.8546161924
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 15584.9000000003,
"quote_asset_bal": 2160.2277402099,
"total_value_mid": 10323.5983602101,
"total_value_exit_net": 10317.4758322451,
"total_value": 10323.5983602101,
"base_cost_quote": 9477.7929474475,
"unrealized_pnl_exit_net": -1320.5448554124
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 15827.0000000003,
"quote_asset_bal": 2037.6820052674,
"total_value_mid": 10245.5642052676,
"total_value_exit_net": 10239.4082936176,
"total_value": 10245.5642052676,
"base_cost_quote": 9603.4308252375,
"unrealized_pnl_exit_net": -1401.7045368874
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 15976.2000000003,
"quote_asset_bal": 1962.7953392974,
"total_value_mid": 10232.0764592976,
"total_value_exit_net": 10225.8744984576,
"total_value": 10232.0764592976,
"base_cost_quote": 9681.1918222775,
"unrealized_pnl_exit_net": -1418.1126631174
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 15898.6000000003,
"quote_asset_bal": 2003.2086890874,
"total_value_mid": 10249.8125090876,
"total_value_exit_net": 10243.6275562226,
"total_value": 10249.8125090876,
"base_cost_quote": 9641.22253778,
"unrealized_pnl_exit_net": -1400.8036706449
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 16357.7000000003,
"quote_asset_bal": 1768.8506549099,
"total_value_mid": 10168.5296049101,
"total_value_exit_net": 10162.2298456976,
"total_value": 10168.5296049101,
"base_cost_quote": 9877.0677791475,
"unrealized_pnl_exit_net": -1483.6885883599
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 15924.3000000003,
"quote_asset_bal": 1994.7754267299,
"total_value_mid": 10273.8189967301,
"total_value_exit_net": 10267.6097140526,
"total_value": 10273.8189967301,
"base_cost_quote": 9653.671007135,
"unrealized_pnl_exit_net": -1380.8367198124
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 15408.1000000003,
"quote_asset_bal": 2266.8614989249,
"total_value_mid": 10366.8996689251,
"total_value_exit_net": 10360.8246402976,
"total_value": 10366.8996689251,
"base_cost_quote": 9384.8884613025,
"unrealized_pnl_exit_net": -1290.9253199299
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 15374.4000000003,
"quote_asset_bal": 2286.1497020149,
"total_value_mid": 10370.0092220151,
"total_value_exit_net": 10363.9463273751,
"total_value": 10370.0092220151,
"base_cost_quote": 9367.3022815525,
"unrealized_pnl_exit_net": -1289.5056561924
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 15754.1000000003,
"quote_asset_bal": 2088.2959689024,
"total_value_mid": 10304.0591189026,
"total_value_exit_net": 10297.8972965401,
"total_value": 10304.0591189026,
"base_cost_quote": 9565.71494953,
"unrealized_pnl_exit_net": -1356.1136218924
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 17069.7000000002,
"quote_asset_bal": 1434.7568339124,
"total_value_mid": 9954.2441039126,
"total_value_exit_net": 9947.8544884601,
"total_value": 9954.2441039126,
"base_cost_quote": 10228.64209227,
"unrealized_pnl_exit_net": -1715.5444377224
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 17854.1000000002,
"quote_asset_bal": 1046.9884533099,
"total_value_mid": 9841.91811331,
"total_value_exit_net": 9835.321916065,
"total_value": 9841.91811331,
"base_cost_quote": 10617.6565244375,
"unrealized_pnl_exit_net": -1829.3230616824
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 17306.2000000002,
"quote_asset_bal": 1319.1292784999,
"total_value_mid": 9948.0005985,
"total_value_exit_net": 9941.52894501,
"total_value": 9948.0005985,
"base_cost_quote": 10346.59737243,
"unrealized_pnl_exit_net": -1724.1977059199
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 17749.1000000002,
"quote_asset_bal": 1100.0586038799,
"total_value_mid": 9919.5863938801,
"total_value_exit_net": 9912.9717480376,
"total_value": 9919.5863938801,
"base_cost_quote": 10570.0694809025,
"unrealized_pnl_exit_net": -1757.1563367449
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 19667.3000000002,
"quote_asset_bal": 174.7460506649,
"total_value_mid": 9618.9835106651,
"total_value_exit_net": 9611.9003325701,
"total_value": 9618.9835106651,
"base_cost_quote": 11499.0915852975,
"unrealized_pnl_exit_net": -2061.9373033924
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 18745.0000000002,
"quote_asset_bal": 625.5709150874,
"total_value_mid": 9840.6129150876,
"total_value_exit_net": 9833.7016335876,
"total_value": 9840.6129150876,
"base_cost_quote": 11057.3543906925,
"unrealized_pnl_exit_net": -1849.2236721924
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 20039.4000000003,
"quote_asset_bal": 1.1700520999,
"total_value_mid": 9557.9599121001,
"total_value_exit_net": 9550.7923197051,
"total_value": 9557.9599121001,
"base_cost_quote": 11684.6072878,
"unrealized_pnl_exit_net": -2134.9850201949
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 20038.5000000003,
"quote_asset_bal": 1.5246079774,
"total_value_mid": 9511.7967079776,
"total_value_exit_net": 9504.6640039026,
"total_value": 9511.7967079776,
"base_cost_quote": 11684.69199128,
"unrealized_pnl_exit_net": -2181.5525953549
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 18049.5000000003,
"quote_asset_bal": 981.6019984049,
"total_value_mid": 9840.2965984051,
"total_value_exit_net": 9833.6525774551,
"total_value": 9840.2965984051,
"base_cost_quote": 10715.6732218675,
"unrealized_pnl_exit_net": -1863.6226428174
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 18603.6000000002,
"quote_asset_bal": 710.3545510374,
"total_value_mid": 9809.3753110376,
"total_value_exit_net": 9802.5510454676,
"total_value": 9809.3753110376,
"base_cost_quote": 10989.2618195375,
"unrealized_pnl_exit_net": -1897.0653251074
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 17417.1000000003,
"quote_asset_bal": 1308.0718884649,
"total_value_mid": 10098.4822584651,
"total_value_exit_net": 10091.8894506876,
"total_value": 10098.4822584651,
"base_cost_quote": 10417.1899471825,
"unrealized_pnl_exit_net": -1633.3723849599
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 19601.1000000002,
"quote_asset_bal": 246.2156127874,
"total_value_mid": 9870.3557127876,
"total_value_exit_net": 9863.1376077126,
"total_value": 9870.3557127876,
"base_cost_quote": 11496.67628518,
"unrealized_pnl_exit_net": -1879.7542902549
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 19079.4000000002,
"quote_asset_bal": 508.0991411874,
"total_value_mid": 9919.9671611875,
"total_value_exit_net": 9912.9082601725,
"total_value": 9919.9671611875,
"base_cost_quote": 11240.8009725175,
"unrealized_pnl_exit_net": -1835.9918535324
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 19254.4000000002,
"quote_asset_bal": 427.4472112474,
"total_value_mid": 9838.9979312476,
"total_value_exit_net": 9831.9392682076,
"total_value": 9838.9979312476,
"base_cost_quote": 11326.253503885,
"unrealized_pnl_exit_net": -1921.7614469249
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 19505.2000000002,
"quote_asset_bal": 311.3588816949,
"total_value_mid": 9847.4511616951,
"total_value_exit_net": 9840.2990924851,
"total_value": 9847.4511616951,
"base_cost_quote": 11449.05511607,
"unrealized_pnl_exit_net": -1920.1149052799
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 19932.5000000003,
"quote_asset_bal": 103.2758807774,
"total_value_mid": 9802.4303807776,
"total_value_exit_net": 9795.1560149026,
"total_value": 9802.4303807776,
"base_cost_quote": 11657.353803005,
"unrealized_pnl_exit_net": -1965.4736688799
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 20145.6000000003,
"quote_asset_bal": 0.6164685374,
"total_value_mid": 9664.4607885376,
"total_value_exit_net": 9657.2129052976,
"total_value": 9664.4607885376,
"base_cost_quote": 11760.311603485,
"unrealized_pnl_exit_net": -2103.7151667249
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 20145.6000000003,
"quote_asset_bal": 0.6164685374,
"total_value_mid": 9549.6308685376,
"total_value_exit_net": 9542.4691077376,
"total_value": 9549.6308685376,
"base_cost_quote": 11760.311603485,
"unrealized_pnl_exit_net": -2218.4589642849
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 20145.6000000003,
"quote_asset_bal": 0.6164685374,
"total_value_mid": 9583.8783885376,
"total_value_exit_net": 9576.6909420976,
"total_value": 9583.8783885376,
"base_cost_quote": 11760.311603485,
"unrealized_pnl_exit_net": -2184.2371299249
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 20145.6000000003,
"quote_asset_bal": 0.6164685374,
"total_value_mid": 9465.0193485376,
"total_value_exit_net": 9457.9210463776,
"total_value": 9465.0193485376,
"base_cost_quote": 11760.311603485,
"unrealized_pnl_exit_net": -2303.0070256449
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 20145.6000000003,
"quote_asset_bal": 0.6164685374,
"total_value_mid": 9575.8201485376,
"total_value_exit_net": 9568.6387457776,
"total_value": 9575.8201485376,
"base_cost_quote": 11760.311603485,
"unrealized_pnl_exit_net": -2192.2893262449
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 20145.6000000003,
"quote_asset_bal": 0.6164685374,
"total_value_mid": 9501.2814285376,
"total_value_exit_net": 9494.1559298176,
"total_value": 9501.2814285376,
"base_cost_quote": 11760.311603485,
"unrealized_pnl_exit_net": -2266.7721422049
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 20145.6000000003,
"quote_asset_bal": 0.6164685374,
"total_value_mid": 9523.4415885376,
"total_value_exit_net": 9516.2994696976,
"total_value": 9523.4415885376,
"base_cost_quote": 11760.311603485,
"unrealized_pnl_exit_net": -2244.6286023249
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 20145.6000000003,
"quote_asset_bal": 0.6164685374,
"total_value_mid": 9591.9366285376,
"total_value_exit_net": 9584.7431384176,
"total_value": 9591.9366285376,
"base_cost_quote": 11760.311603485,
"unrealized_pnl_exit_net": -2176.1849336049
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 20145.5000000003,
"quote_asset_bal": 0.7089038249,
"total_value_mid": 9610.1124038251,
"total_value_exit_net": 9602.9053512001,
"total_value": 9610.1124038251,
"base_cost_quote": 11760.279419365,
"unrealized_pnl_exit_net": -2158.0829719899
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 20072.0000000003,
"quote_asset_bal": 36.8405291449,
"total_value_mid": 9777.7821291451,
"total_value_exit_net": 9770.4764229451,
"total_value": 9777.7821291451,
"base_cost_quote": 11725.0781882275,
"unrealized_pnl_exit_net": -1991.4422944274
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 20145.0000000003,
"quote_asset_bal": 2.0812221474,
"total_value_mid": 9413.8252221476,
"total_value_exit_net": 9406.7664141476,
"total_value": 9413.8252221476,
"base_cost_quote": 11760.26406786,
"unrealized_pnl_exit_net": -2355.5788758599
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 20142.5000000003,
"quote_asset_bal": 2.5999673524,
"total_value_mid": 8722.2882173526,
"total_value_exit_net": 8715.7484511651,
"total_value": 8722.2882173526,
"base_cost_quote": 11760.3806051975,
"unrealized_pnl_exit_net": -3047.2321213849
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 20142.5000000003,
"quote_asset_bal": 2.5999673524,
"total_value_mid": 8565.1767173525,
"total_value_exit_net": 8558.75478479,
"total_value": 8565.1767173525,
"base_cost_quote": 11760.3806051975,
"unrealized_pnl_exit_net": -3204.2257877599
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 20147.3000000003,
"quote_asset_bal": 0.3389671324,
"total_value_mid": 9042.4472071326,
"total_value_exit_net": 9035.6656259526,
"total_value": 9042.4472071326,
"base_cost_quote": 11762.9637811275,
"unrealized_pnl_exit_net": -2727.6371223074
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 20147.3000000003,
"quote_asset_bal": 0.3389671324,
"total_value_mid": 8452.1313171325,
"total_value_exit_net": 8445.79247287,
"total_value": 8452.1313171325,
"base_cost_quote": 11762.9637811275,
"unrealized_pnl_exit_net": -3317.5102753899
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 20147.3000000003,
"quote_asset_bal": 0.3389671324,
"total_value_mid": 8695.9136471326,
"total_value_exit_net": 8689.3919661226,
"total_value": 8695.9136471326,
"base_cost_quote": 11762.9637811275,
"unrealized_pnl_exit_net": -3073.9107821374
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 20147.3000000003,
"quote_asset_bal": 0.3389671324,
"total_value_mid": 8776.5028471326,
"total_value_exit_net": 8769.9207242226,
"total_value": 8776.5028471326,
"base_cost_quote": 11762.9637811275,
"unrealized_pnl_exit_net": -2993.3820240374
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 20147.3000000003,
"quote_asset_bal": 0.3389671324,
"total_value_mid": 8840.9742071326,
"total_value_exit_net": 8834.3437307026,
"total_value": 8840.9742071326,
"base_cost_quote": 11762.9637811275,
"unrealized_pnl_exit_net": -2928.9590175574
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 20145.9000000003,
"quote_asset_bal": 0.9613915874,
"total_value_mid": 9048.4850815876,
"total_value_exit_net": 9041.6994388201,
"total_value": 9048.4850815876,
"base_cost_quote": 11762.969635515,
"unrealized_pnl_exit_net": -2722.2315882824
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 20137.5000000003,
"quote_asset_bal": 4.6628538274,
"total_value_mid": 9559.9066038276,
"total_value_exit_net": 9552.7401710151,
"total_value": 9559.9066038276,
"base_cost_quote": 11763.0504761,
"unrealized_pnl_exit_net": -2214.9731589124
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 14283.0000000003,
"quote_asset_bal": 3027.1207799524,
"total_value_mid": 10535.6938799526,
"total_value_exit_net": 10530.0624501276,
"total_value": 10535.6938799526,
"base_cost_quote": 8799.3515377275,
"unrealized_pnl_exit_net": -1296.4098675524
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 14678.1000000003,
"quote_asset_bal": 2833.6019763324,
"total_value_mid": 10473.5530263326,
"total_value_exit_net": 10467.8230630451,
"total_value": 10473.5530263326,
"base_cost_quote": 9005.69472914,
"unrealized_pnl_exit_net": -1371.4736424274
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 13741.3000000003,
"quote_asset_bal": 3338.6852775874,
"total_value_mid": 10720.5116375876,
"total_value_exit_net": 10714.9752678176,
"total_value": 10720.5116375876,
"base_cost_quote": 8510.863383765,
"unrealized_pnl_exit_net": -1134.5733935349
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 11318.8000000003,
"quote_asset_bal": 4706.7076900624,
"total_value_mid": 11263.6885300626,
"total_value_exit_net": 11258.7707944326,
"total_value": 11263.6885300626,
"base_cost_quote": 7197.37366476,
"unrealized_pnl_exit_net": -645.3105603898
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 7133.7000000003,
"quote_asset_bal": 7263.9024774299,
"total_value_mid": 11729.5986774301,
"total_value_exit_net": 11726.2494052801,
"total_value": 11729.5986774301,
"base_cost_quote": 4689.5700116025,
"unrealized_pnl_exit_net": -227.2230837523
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 11008.2000000003,
"quote_asset_bal": 4993.0872367799,
"total_value_mid": 11264.4587767801,
"total_value_exit_net": 11259.7552481251,
"total_value": 11264.4587767801,
"base_cost_quote": 6976.19578567,
"unrealized_pnl_exit_net": -709.5277743248
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 10689.2000000003,
"quote_asset_bal": 5200.9337132575,
"total_value_mid": 11329.0520732576,
"total_value_exit_net": 11324.4559844876,
"total_value": 11329.0520732576,
"base_cost_quote": 6795.4380289525,
"unrealized_pnl_exit_net": -671.9157577223
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 9382.0000000003,
"quote_asset_bal": 5968.84680004,
"total_value_mid": 11538.9402000402,
"total_value_exit_net": 11534.7626299902,
"total_value": 11538.9402000402,
"base_cost_quote": 6046.77504252,
"unrealized_pnl_exit_net": -480.8592125698
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 9310.7000000003,
"quote_asset_bal": 6025.5146512124,
"total_value_mid": 11597.0375312126,
"total_value_exit_net": 11592.8588890526,
"total_value": 11597.0375312126,
"base_cost_quote": 6004.03553191,
"unrealized_pnl_exit_net": -436.6912940698
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 8569.2000000003,
"quote_asset_bal": 6487.1716739374,
"total_value_mid": 11697.2452739376,
"total_value_exit_net": 11693.3377187376,
"total_value": 11697.2452739376,
"base_cost_quote": 5564.1969501975,
"unrealized_pnl_exit_net": -358.0309053973
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 9160.8000000003,
"quote_asset_bal": 6148.3841934524,
"total_value_mid": 11621.9621934526,
"total_value_exit_net": 11617.8570099526,
"total_value": 11621.9621934526,
"base_cost_quote": 5916.4018058725,
"unrealized_pnl_exit_net": -446.9289893723
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 7805.0000000004,
"quote_asset_bal": 6984.5544451949,
"total_value_mid": 11807.2639451952,
"total_value_exit_net": 11803.6469130702,
"total_value": 11807.2639451952,
"base_cost_quote": 5101.898656325,
"unrealized_pnl_exit_net": -282.8061884498
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 9238.9000000003,
"quote_asset_bal": 6141.6216819574,
"total_value_mid": 11681.2661219576,
"total_value_exit_net": 11677.1113886276,
"total_value": 11681.2661219576,
"base_cost_quote": 5966.4167089375,
"unrealized_pnl_exit_net": -430.9270022673
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 8999.1000000003,
"quote_asset_bal": 6292.5213996249,
"total_value_mid": 11722.5783396251,
"total_value_exit_net": 11718.5057969201,
"total_value": 11722.5783396251,
"base_cost_quote": 5823.4270971,
"unrealized_pnl_exit_net": -397.4426998048
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 9427.2000000003,
"quote_asset_bal": 6042.2201114124,
"total_value_mid": 11657.0604314126,
"total_value_exit_net": 11652.8493011726,
"total_value": 11657.0604314126,
"base_cost_quote": 6079.72569699,
"unrealized_pnl_exit_net": -469.0965072298
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 9147.6000000003,
"quote_asset_bal": 6215.7914320599,
"total_value_mid": 11715.3285520601,
"total_value_exit_net": 11711.2038992201,
"total_value": 11715.3285520601,
"base_cost_quote": 5913.8208716225,
"unrealized_pnl_exit_net": -418.4084044623
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 9138.6000000003,
"quote_asset_bal": 6226.0457753174,
"total_value_mid": 11726.5691153176,
"total_value_exit_net": 11722.4437228126,
"total_value": 11726.5691153176,
"base_cost_quote": 5908.508200105,
"unrealized_pnl_exit_net": -412.1102526098
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 7101.1000000003,
"quote_asset_bal": 7498.0592749749,
"total_value_mid": 11955.4197449751,
"total_value_exit_net": 11952.0767246226,
"total_value": 11955.4197449751,
"base_cost_quote": 4661.9300571725,
"unrealized_pnl_exit_net": -207.9126075248
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 7098.4000000003,
"quote_asset_bal": 7520.6466049524,
"total_value_mid": 11942.9498049526,
"total_value_exit_net": 11939.6330775526,
"total_value": 11942.9498049526,
"base_cost_quote": 4661.8038225675,
"unrealized_pnl_exit_net": -242.8173499673
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 9644.0000000003,
"quote_asset_bal": 5994.1648945299,
"total_value_mid": 11745.8464945301,
"total_value_exit_net": 11741.5327333301,
"total_value": 11745.8464945301,
"base_cost_quote": 6202.33762702,
"unrealized_pnl_exit_net": -454.9697882198
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 12890.8000000003,
"quote_asset_bal": 4145.6138337599,
"total_value_mid": 11373.4853937601,
"total_value_exit_net": 11368.0644900901,
"total_value": 11373.4853937601,
"base_cost_quote": 8068.679034045,
"unrealized_pnl_exit_net": -846.2283777148
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 13463.7000000003,
"quote_asset_bal": 3846.6535888724,
"total_value_mid": 11329.7780488726,
"total_value_exit_net": 11324.1657055276,
"total_value": 11329.7780488726,
"base_cost_quote": 8385.286591755,
"unrealized_pnl_exit_net": -907.7744750998
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 16754.9000000003,
"quote_asset_bal": 2087.2399929074,
"total_value_mid": 10846.7017129076,
"total_value_exit_net": 10840.1321166176,
"total_value": 10846.7017129076,
"base_cost_quote": 10155.6696939875,
"unrealized_pnl_exit_net": -1402.7775702773
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 19585.7000000005,
"quote_asset_bal": 725.0577910599,
"total_value_mid": 10300.5065210602,
"total_value_exit_net": 10293.3249345127,
"total_value": 10300.5065210602,
"base_cost_quote": 11569.44674212,
"unrealized_pnl_exit_net": -2001.1795986673
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 18337.8000000005,
"quote_asset_bal": 1363.0817862124,
"total_value_mid": 10645.6761462127,
"total_value_exit_net": 10638.7142004427,
"total_value": 10645.6761462127,
"base_cost_quote": 10961.7829057975,
"unrealized_pnl_exit_net": -1686.1504915673
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 8334.0000000005,
"quote_asset_bal": 7112.5033325249,
"total_value_mid": 12114.5701325253,
"total_value_exit_net": 12110.8185824253,
"total_value": 12114.5701325253,
"base_cost_quote": 5310.32491887,
"unrealized_pnl_exit_net": -312.0096689697
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 8468.3000000006,
"quote_asset_bal": 7060.0226158325,
"total_value_mid": 12281.5763958328,
"total_value_exit_net": 12277.6602304978,
"total_value": 12281.5763958328,
"base_cost_quote": 5405.7572694925,
"unrealized_pnl_exit_net": -188.1196548271
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 11862.2000000006,
"quote_asset_bal": 5052.73901213,
"total_value_mid": 11938.7461121303,
"total_value_exit_net": 11933.5816068053,
"total_value": 11938.7461121303,
"base_cost_quote": 7425.8536062925,
"unrealized_pnl_exit_net": -545.0110116172
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 11584.6000000006,
"quote_asset_bal": 5220.689363845,
"total_value_mid": 11987.2542238453,
"total_value_exit_net": 11982.1793002003,
"total_value": 11987.2542238453,
"base_cost_quote": 7269.854124365,
"unrealized_pnl_exit_net": -508.3641880097
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 14538.8000000006,
"quote_asset_bal": 3556.9605322,
"total_value_mid": 11594.0091722003,
"total_value_exit_net": 11587.9813857203,
"total_value": 11594.0091722003,
"base_cost_quote": 8940.1299424025,
"unrealized_pnl_exit_net": -909.1090888822
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 12920.6000000006,
"quote_asset_bal": 4480.2829834875,
"total_value_mid": 11824.3520234878,
"total_value_exit_net": 11818.8439717078,
"total_value": 11824.3520234878,
"base_cost_quote": 8035.9890449275,
"unrealized_pnl_exit_net": -697.4280567072
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 12250.5000000006,
"quote_asset_bal": 4872.9683289,
"total_value_mid": 11941.5068289003,
"total_value_exit_net": 11936.2054250253,
"total_value": 11941.5068289003,
"base_cost_quote": 7654.3148338,
"unrealized_pnl_exit_net": -591.0777376747
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 12792.3000000006,
"quote_asset_bal": 4569.0273669125,
"total_value_mid": 11844.0083769128,
"total_value_exit_net": 11838.5521411553,
"total_value": 11844.0083769128,
"base_cost_quote": 7963.0700766875,
"unrealized_pnl_exit_net": -693.5453024447
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 13454.2000000006,
"quote_asset_bal": 4202.237509305,
"total_value_mid": 11746.0074493053,
"total_value_exit_net": 11740.3496218503,
"total_value": 11746.0074493053,
"base_cost_quote": 8334.8205605975,
"unrealized_pnl_exit_net": -796.7084480522
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 13270.1000000006,
"quote_asset_bal": 4312.0608123625,
"total_value_mid": 11793.7431923628,
"total_value_exit_net": 11788.1319305778,
"total_value": 11793.7431923628,
"base_cost_quote": 8231.9811488425,
"unrealized_pnl_exit_net": -755.9100306272
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 13114.1000000006,
"quote_asset_bal": 4401.278957335,
"total_value_mid": 11830.4166073353,
"total_value_exit_net": 11824.8447540978,
"total_value": 11830.4166073353,
"base_cost_quote": 8144.0401625325,
"unrealized_pnl_exit_net": -720.4743657697
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 12953.7000000006,
"quote_asset_bal": 4501.3941863,
"total_value_mid": 11795.6226563003,
"total_value_exit_net": 11790.1519849478,
"total_value": 11795.6226563003,
"base_cost_quote": 8051.251613275,
"unrealized_pnl_exit_net": -762.4938146272
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 10186.1000000006,
"quote_asset_bal": 6130.5882068725,
"total_value_mid": 12226.9690568728,
"total_value_exit_net": 12222.3967712353,
"total_value": 12226.9690568728,
"base_cost_quote": 6445.828208095,
"unrealized_pnl_exit_net": -354.0196437321
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 10413.2000000006,
"quote_asset_bal": 6001.298936555,
"total_value_mid": 12183.6157765553,
"total_value_exit_net": 12178.9790389253,
"total_value": 12183.6157765553,
"base_cost_quote": 6583.6960214625,
"unrealized_pnl_exit_net": -406.0159190921
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 9979.4000000006,
"quote_asset_bal": 6266.4948380975,
"total_value_mid": 12253.1368980978,
"total_value_exit_net": 12248.6469165528,
"total_value": 12253.1368980978,
"base_cost_quote": 6325.0180984175,
"unrealized_pnl_exit_net": -342.8660199621
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 10247.9000000006,
"quote_asset_bal": 6107.9925604825,
"total_value_mid": 12232.1376004828,
"total_value_exit_net": 12227.5444917028,
"total_value": 12232.1376004828,
"base_cost_quote": 6485.6819059675,
"unrealized_pnl_exit_net": -366.1299747471
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 9281.2000000006,
"quote_asset_bal": 6697.576211465,
"total_value_mid": 12367.4612914653,
"total_value_exit_net": 12363.2088776553,
"total_value": 12367.4612914653,
"base_cost_quote": 5902.8965445175,
"unrealized_pnl_exit_net": -237.2638783271
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 9106.2000000006,
"quote_asset_bal": 6812.25252285,
"total_value_mid": 12391.6212628503,
"total_value_exit_net": 12387.4367362953,
"total_value": 12391.6212628503,
"base_cost_quote": 5799.8536402575,
"unrealized_pnl_exit_net": -224.6694268121
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 10032.2000000006,
"quote_asset_bal": 6254.205869915,
"total_value_mid": 12273.5258699153,
"total_value_exit_net": 12269.0113799153,
"total_value": 12273.5258699153,
"base_cost_quote": 6359.9751165325,
"unrealized_pnl_exit_net": -345.1696065321
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 11467.5000000006,
"quote_asset_bal": 5408.27040625,
"total_value_mid": 12144.2799062503,
"total_value_exit_net": 12139.2278991253,
"total_value": 12144.2799062503,
"base_cost_quote": 7209.458781805,
"unrealized_pnl_exit_net": -478.5012889296
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 12441.2000000006,
"quote_asset_bal": 4860.139202385,
"total_value_mid": 11909.3231223853,
"total_value_exit_net": 11904.0362344453,
"total_value": 11909.3231223853,
"base_cost_quote": 7764.7476463375,
"unrealized_pnl_exit_net": -720.8506142772
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 12998.6000000006,
"quote_asset_bal": 4548.6896049925,
"total_value_mid": 11948.7925849928,
"total_value_exit_net": 11943.2425077578,
"total_value": 11948.7925849928,
"base_cost_quote": 8088.6844968975,
"unrealized_pnl_exit_net": -694.1315941321
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 13715.0000000006,
"quote_asset_bal": 4147.00218054,
"total_value_mid": 11853.4606805403,
"total_value_exit_net": 11847.6808366653,
"total_value": 11853.4606805403,
"base_cost_quote": 8493.05805978,
"unrealized_pnl_exit_net": -792.3794036547
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 13478.9000000006,
"quote_asset_bal": 4287.927247645,
"total_value_mid": 11926.4198776453,
"total_value_exit_net": 11920.6910081728,
"total_value": 11926.4198776453,
"base_cost_quote": 8357.71662978,
"unrealized_pnl_exit_net": -724.9528692521
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 13512.5000000006,
"quote_asset_bal": 4269.562105495,
"total_value_mid": 11920.3396054954,
"total_value_exit_net": 11914.6015223704,
"total_value": 11920.3396054954,
"base_cost_quote": 8377.742658045,
"unrealized_pnl_exit_net": -732.7032411696
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 15022.4000000007,
"quote_asset_bal": 3431.47859509,
"total_value_mid": 11651.7358750904,
"total_value_exit_net": 11645.5706821304,
"total_value": 11651.7358750904,
"base_cost_quote": 9218.911501875,
"unrealized_pnl_exit_net": -1004.8194148347
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 13596.5000000006,
"quote_asset_bal": 4230.8384254325,
"total_value_mid": 11949.5714754329,
"total_value_exit_net": 11943.7824256454,
"total_value": 11949.5714754329,
"base_cost_quote": 8425.3948403975,
"unrealized_pnl_exit_net": -712.4508401846
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 14070.1000000006,
"quote_asset_bal": 3968.8570261425,
"total_value_mid": 11808.7167461428,
"total_value_exit_net": 11802.8368513528,
"total_value": 11808.7167461428,
"base_cost_quote": 8691.3366672875,
"unrealized_pnl_exit_net": -857.3568420771
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 13779.4000000006,
"quote_asset_bal": 4132.5500706725,
"total_value_mid": 11820.0773306728,
"total_value_exit_net": 11814.3116852278,
"total_value": 11820.0773306728,
"base_cost_quote": 8536.02526103,
"unrealized_pnl_exit_net": -854.2636464747
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 15187.4000000007,
"quote_asset_bal": 3360.7630370925,
"total_value_mid": 11628.7835970928,
"total_value_exit_net": 11622.5825816728,
"total_value": 11628.7835970928,
"base_cost_quote": 9309.344195565,
"unrealized_pnl_exit_net": -1047.5246509847
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 17322.7000000006,
"quote_asset_bal": 2230.06529081,
"total_value_mid": 11256.9242608103,
"total_value_exit_net": 11250.1541165828,
"total_value": 11256.9242608103,
"base_cost_quote": 10447.8406179575,
"unrealized_pnl_exit_net": -1427.7517921847
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 17008.9000000006,
"quote_asset_bal": 2395.55810759,
"total_value_mid": 11321.8288275903,
"total_value_exit_net": 11315.1341245503,
"total_value": 11321.8288275903,
"base_cost_quote": 10286.6494952175,
"unrealized_pnl_exit_net": -1367.0734782572
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 16569.8000000006,
"quote_asset_bal": 2628.72716282,
"total_value_mid": 11402.4362628203,
"total_value_exit_net": 11395.8559809953,
"total_value": 11402.4362628203,
"base_cost_quote": 10055.823475445,
"unrealized_pnl_exit_net": -1288.6946572697
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 15564.8000000006,
"quote_asset_bal": 3168.454357595,
"total_value_mid": 11565.6639575953,
"total_value_exit_net": 11559.3660503953,
"total_value": 11565.6639575953,
"base_cost_quote": 9523.1574853525,
"unrealized_pnl_exit_net": -1132.2457925522
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 15504.5000000006,
"quote_asset_bal": 3203.0469981925,
"total_value_mid": 11587.8805981928,
"total_value_exit_net": 11581.5919729928,
"total_value": 11587.8805981928,
"base_cost_quote": 9490.584463895,
"unrealized_pnl_exit_net": -1112.0394890947
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 16071.7000000006,
"quote_asset_bal": 2902.27852217,
"total_value_mid": 11497.4236821703,
"total_value_exit_net": 11490.9773233003,
"total_value": 11497.4236821703,
"base_cost_quote": 9794.4159167075,
"unrealized_pnl_exit_net": -1205.7171155772
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 12367.1000000006,
"quote_asset_bal": 4985.857796765,
"total_value_mid": 11943.5882567653,
"total_value_exit_net": 11938.3699589203,
"total_value": 11943.5882567653,
"base_cost_quote": 7744.632381195,
"unrealized_pnl_exit_net": -792.1202190397
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 11478.5000000006,
"quote_asset_bal": 5495.187609665,
"total_value_mid": 12070.0724096653,
"total_value_exit_net": 12065.1412460653,
"total_value": 12070.0724096653,
"base_cost_quote": 7242.6144198975,
"unrealized_pnl_exit_net": -672.6607834972
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 10086.9000000006,
"quote_asset_bal": 6317.678466045,
"total_value_mid": 12325.4361060453,
"total_value_exit_net": 12320.9302878153,
"total_value": 12325.4361060453,
"base_cost_quote": 6436.13756556,
"unrealized_pnl_exit_net": -432.8857437896
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 12071.7000000006,
"quote_asset_bal": 5161.24757665,
"total_value_mid": 12049.3595966503,
"total_value_exit_net": 12044.1935126353,
"total_value": 12049.3595966503,
"base_cost_quote": 7593.96236337,
"unrealized_pnl_exit_net": -711.0164273846
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 11150.0000000006,
"quote_asset_bal": 5707.40181386,
"total_value_mid": 12247.9918138603,
"total_value_exit_net": 12243.0863713603,
"total_value": 12247.9918138603,
"base_cost_quote": 7059.1952786375,
"unrealized_pnl_exit_net": -523.5107211371
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 11167.0000000006,
"quote_asset_bal": 5701.184781625,
"total_value_mid": 12221.5960816253,
"total_value_exit_net": 12216.7057731503,
"total_value": 12221.5960816253,
"base_cost_quote": 7069.2554781325,
"unrealized_pnl_exit_net": -553.7344866071
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 11400.8000000006,
"quote_asset_bal": 5573.24825215,
"total_value_mid": 12244.9964121503,
"total_value_exit_net": 12239.9926010303,
"total_value": 12244.9964121503,
"base_cost_quote": 7204.957648485,
"unrealized_pnl_exit_net": -538.2132996046
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 10871.3000000006,
"quote_asset_bal": 5888.4490149125,
"total_value_mid": 12267.7278549128,
"total_value_exit_net": 12262.9433957828,
"total_value": 12267.7278549128,
"base_cost_quote": 6895.8293059825,
"unrealized_pnl_exit_net": -521.3349251121
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 11117.2000000006,
"quote_asset_bal": 5749.14126329,
"total_value_mid": 12253.8149832904,
"total_value_exit_net": 12248.9364780004,
"total_value": 12253.8149832904,
"base_cost_quote": 7039.09276305,
"unrealized_pnl_exit_net": -539.2975483396
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 9668.5000000006,
"quote_asset_bal": 6619.5224921175,
"total_value_mid": 12397.4180921179,
"total_value_exit_net": 12393.0846704179,
"total_value": 12397.4180921179,
"base_cost_quote": 6182.3138104125,
"unrealized_pnl_exit_net": -408.7516321121
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 10582.5000000007,
"quote_asset_bal": 6082.8092088275,
"total_value_mid": 12295.7949588279,
"total_value_exit_net": 12291.1352195154,
"total_value": 12295.7949588279,
"base_cost_quote": 6722.6960333425,
"unrealized_pnl_exit_net": -514.3700226546
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 10716.0000000007,
"quote_asset_bal": 6008.573697525,
"total_value_mid": 12274.2188975254,
"total_value_exit_net": 12269.5196636254,
"total_value": 12274.2188975254,
"base_cost_quote": 6800.400478,
"unrealized_pnl_exit_net": -539.4545118996
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 10340.6000000007,
"quote_asset_bal": 6231.7770926125,
"total_value_mid": 12344.1057526129,
"total_value_exit_net": 12339.5215061179,
"total_value": 12344.1057526129,
"base_cost_quote": 6579.37875594,
"unrealized_pnl_exit_net": -471.6343424346
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 10952.8000000007,
"quote_asset_bal": 5874.080400075,
"total_value_mid": 12260.6580800754,
"total_value_exit_net": 12255.8681468154,
"total_value": 12260.6580800754,
"base_cost_quote": 6938.4278109175,
"unrealized_pnl_exit_net": -556.6400641771
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 10452.2000000007,
"quote_asset_bal": 6171.818465385,
"total_value_mid": 12343.8425653854,
"total_value_exit_net": 12339.2135473104,
"total_value": 12343.8425653854,
"base_cost_quote": 6644.7304429725,
"unrealized_pnl_exit_net": -477.3353610471
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 10534.3000000007,
"quote_asset_bal": 6126.463109955,
"total_value_mid": 12329.0589499554,
"total_value_exit_net": 12324.4070030754,
"total_value": 12329.0589499554,
"base_cost_quote": 6692.506558205,
"unrealized_pnl_exit_net": -494.5626650846
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 8303.1000000007,
"quote_asset_bal": 7483.78803231,
"total_value_mid": 12580.2308123104,
"total_value_exit_net": 12576.4084802254,
"total_value": 12580.2308123104,
"base_cost_quote": 5355.5053087675,
"unrealized_pnl_exit_net": -262.8848608521
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 6316.1000000007,
"quote_asset_bal": 8748.5204765125,
"total_value_mid": 12798.4037965129,
"total_value_exit_net": 12795.3663840229,
"total_value": 12798.4037965129,
"base_cost_quote": 4116.36399928,
"unrealized_pnl_exit_net": -69.5180917696
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 8236.5000000007,
"quote_asset_bal": 7560.0048522574,
"total_value_mid": 12595.8009522579,
"total_value_exit_net": 12592.0241051829,
"total_value": 12595.8009522579,
"base_cost_quote": 5314.3687594775,
"unrealized_pnl_exit_net": -282.3495065521
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 8778.3000000007,
"quote_asset_bal": 7271.9359358274,
"total_value_mid": 12509.9475458279,
"total_value_exit_net": 12506.0190371204,
"total_value": 12509.9475458279,
"base_cost_quote": 5629.46641561,
"unrealized_pnl_exit_net": -395.3833143171
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 13021.4000000007,
"quote_asset_bal": 4875.8906510325,
"total_value_mid": 11885.3102710328,
"total_value_exit_net": 11880.0532063178,
"total_value": 11885.3102710328,
"base_cost_quote": 8040.771318945,
"unrealized_pnl_exit_net": -1036.6087636596
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 15044.9000000007,
"quote_asset_bal": 3826.42028019,
"total_value_mid": 11675.3446101903,
"total_value_exit_net": 11669.4579169428,
"total_value": 11675.3446101903,
"base_cost_quote": 9110.2838221725,
"unrealized_pnl_exit_net": -1267.2461854196
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 14065.6000000007,
"quote_asset_bal": 4352.5438279525,
"total_value_mid": 11863.5742279528,
"total_value_exit_net": 11857.9409551528,
"total_value": 11863.5742279528,
"base_cost_quote": 8595.902635405,
"unrealized_pnl_exit_net": -1090.5055082046
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 14362.6000000007,
"quote_asset_bal": 4196.9158879,
"total_value_mid": 11800.4763279003,
"total_value_exit_net": 11794.7736575703,
"total_value": 11800.4763279003,
"base_cost_quote": 8754.18407752,
"unrealized_pnl_exit_net": -1156.3263078496
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 14159.1000000007,
"quote_asset_bal": 4306.64550867,
"total_value_mid": 11861.9412686703,
"total_value_exit_net": 11856.2747968503,
"total_value": 11861.9412686703,
"base_cost_quote": 8646.21896437,
"unrealized_pnl_exit_net": -1096.5896761896
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 14189.6000000007,
"quote_asset_bal": 4298.2868703975,
"total_value_mid": 11798.9094303978,
"total_value_exit_net": 11793.2839634778,
"total_value": 11798.9094303978,
"base_cost_quote": 8663.630032885,
"unrealized_pnl_exit_net": -1168.6329398046
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 14155.2000000007,
"quote_asset_bal": 4319.8503618525,
"total_value_mid": 11836.2615618529,
"total_value_exit_net": 11830.6242534529,
"total_value": 11836.2615618529,
"base_cost_quote": 8646.03386565,
"unrealized_pnl_exit_net": -1135.2599740496
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 14707.6000000007,
"quote_asset_bal": 4030.449674345,
"total_value_mid": 11744.5858743453,
"total_value_exit_net": 11738.8002721953,
"total_value": 11744.5858743453,
"base_cost_quote": 8937.336598965,
"unrealized_pnl_exit_net": -1228.9860011146
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 14083.6000000007,
"quote_asset_bal": 4370.0373193675,
"total_value_mid": 11841.3871193679,
"total_value_exit_net": 11835.7836070179,
"total_value": 11841.3871193679,
"base_cost_quote": 8605.8193373575,
"unrealized_pnl_exit_net": -1140.0730497071
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 13323.2000000007,
"quote_asset_bal": 4777.7705367,
"total_value_mid": 11956.3106967004,
"total_value_exit_net": 11950.9267915804,
"total_value": 11956.3106967004,
"base_cost_quote": 8201.5891118975,
"unrealized_pnl_exit_net": -1028.4328570171
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 13257.9000000007,
"quote_asset_bal": 4813.77950036,
"total_value_mid": 11963.7649703604,
"total_value_exit_net": 11958.4024812579,
"total_value": 11963.7649703604,
"base_cost_quote": 8166.47362502,
"unrealized_pnl_exit_net": -1021.8506441221
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 14086.3000000007,
"quote_asset_bal": 4372.79431546,
"total_value_mid": 11868.1145454604,
"total_value_exit_net": 11862.4930552879,
"total_value": 11868.1145454604,
"base_cost_quote": 8608.218625475,
"unrealized_pnl_exit_net": -1118.5198856471
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 12473.6000000007,
"quote_asset_bal": 5247.6784766825,
"total_value_mid": 12086.9533566829,
"total_value_exit_net": 12081.8239005229,
"total_value": 12086.9533566829,
"base_cost_quote": 7742.0300409025,
"unrealized_pnl_exit_net": -907.8846170621
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 13221.0000000007,
"quote_asset_bal": 4845.71020741,
"total_value_mid": 12007.5259074104,
"total_value_exit_net": 12002.1545456354,
"total_value": 12007.5259074104,
"base_cost_quote": 8151.38003331,
"unrealized_pnl_exit_net": -994.9356950846
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 12540.2000000007,
"quote_asset_bal": 5219.7937517,
"total_value_mid": 12094.3313917004,
"total_value_exit_net": 12089.1754884704,
"total_value": 12094.3313917004,
"base_cost_quote": 7782.2518446475,
"unrealized_pnl_exit_net": -912.8701078771
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 13318.6000000007,
"quote_asset_bal": 4796.213065265,
"total_value_mid": 12042.8633252654,
"total_value_exit_net": 12037.4283375704,
"total_value": 12042.8633252654,
"base_cost_quote": 8216.39435751,
"unrealized_pnl_exit_net": -975.1790852046
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 13208.3000000007,
"quote_asset_bal": 4858.99335668,
"total_value_mid": 12077.3293066804,
"total_value_exit_net": 12071.9155547179,
"total_value": 12077.3293066804,
"base_cost_quote": 8156.3191248525,
"unrealized_pnl_exit_net": -943.3969268146
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 13434.2000000007,
"quote_asset_bal": 4736.6023832225,
"total_value_mid": 12044.8071832229,
"total_value_exit_net": 12039.3260296229,
"total_value": 12044.8071832229,
"base_cost_quote": 8279.2979298325,
"unrealized_pnl_exit_net": -976.5742834321
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 13154.1000000007,
"quote_asset_bal": 4891.3388882425,
"total_value_mid": 12102.4165082429,
"total_value_exit_net": 12097.0082000279,
"total_value": 12102.4165082429,
"base_cost_quote": 8126.27589932,
"unrealized_pnl_exit_net": -920.6065875346
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 13377.4000000007,
"quote_asset_bal": 4773.8567121375,
"total_value_mid": 12063.2019721379,
"total_value_exit_net": 12057.7349631929,
"total_value": 12063.2019721379,
"base_cost_quote": 8249.2619597375,
"unrealized_pnl_exit_net": -965.3837086821
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 14247.0000000007,
"quote_asset_bal": 4309.14204003,
"total_value_mid": 11915.6153400304,
"total_value_exit_net": 11909.9104850553,
"total_value": 11915.6153400304,
"base_cost_quote": 8716.5749418075,
"unrealized_pnl_exit_net": -1115.8064967821
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 15526.9000000007,
"quote_asset_bal": 3639.032085685,
"total_value_mid": 11803.0761056854,
"total_value_exit_net": 11796.9530726704,
"total_value": 11803.0761056854,
"base_cost_quote": 9389.9648257225,
"unrealized_pnl_exit_net": -1232.0438387371
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 14901.6000000007,
"quote_asset_bal": 3971.71011335,
"total_value_mid": 11899.3613133504,
"total_value_exit_net": 11893.4155749503,
"total_value": 11899.3613133504,
"base_cost_quote": 9060.93749016,
"unrealized_pnl_exit_net": -1139.2320285596
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 17596.7000000007,
"quote_asset_bal": 2586.9282962125,
"total_value_mid": 11423.9910362128,
"total_value_exit_net": 11417.3632391578,
"total_value": 11423.9910362128,
"base_cost_quote": 10449.2949478875,
"unrealized_pnl_exit_net": -1618.8600049421
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 16952.5000000007,
"quote_asset_bal": 2915.402989155,
"total_value_mid": 11618.8164891553,
"total_value_exit_net": 11612.2889290303,
"total_value": 11618.8164891553,
"base_cost_quote": 10125.5440767075,
"unrealized_pnl_exit_net": -1428.6581368321
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 16664.1000000007,
"quote_asset_bal": 3064.78536961,
"total_value_mid": 11676.7922496103,
"total_value_exit_net": 11670.3332444503,
"total_value": 11676.7922496103,
"base_cost_quote": 9977.497615075,
"unrealized_pnl_exit_net": -1371.9497402346
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 16307.7000000007,
"quote_asset_bal": 3251.9243206175,
"total_value_mid": 11723.7744706178,
"total_value_exit_net": 11717.4205830053,
"total_value": 11723.7744706178,
"base_cost_quote": 9794.16271695,
"unrealized_pnl_exit_net": -1328.6664545621
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 15393.1000000008,
"quote_asset_bal": 3733.395431625,
"total_value_mid": 11867.1094716254,
"total_value_exit_net": 11861.0091860954,
"total_value": 11867.1094716254,
"base_cost_quote": 9319.5961487675,
"unrealized_pnl_exit_net": -1191.9823942971
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 15699.3000000007,
"quote_asset_bal": 3573.678698265,
"total_value_mid": 11782.8426682653,
"total_value_exit_net": 11776.6857952878,
"total_value": 11782.8426682653,
"base_cost_quote": 9480.326175945,
"unrealized_pnl_exit_net": -1277.3190789221
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 17014.9000000008,
"quote_asset_bal": 2897.4344776925,
"total_value_mid": 11566.5260276928,
"total_value_exit_net": 11560.0242090303,
"total_value": 11566.5260276928,
"base_cost_quote": 10158.2436229875,
"unrealized_pnl_exit_net": -1495.6538916496
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 16933.4000000007,
"quote_asset_bal": 2946.57177661,
"total_value_mid": 11635.0993166103,
"total_value_exit_net": 11628.5829209553,
"total_value": 11635.0993166103,
"base_cost_quote": 10118.00085353,
"unrealized_pnl_exit_net": -1435.9897091846
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 17209.0000000007,
"quote_asset_bal": 2806.6806705775,
"total_value_mid": 11588.4333705778,
"total_value_exit_net": 11581.8470560528,
"total_value": 11588.4333705778,
"base_cost_quote": 10258.6852977875,
"unrealized_pnl_exit_net": -1483.5189123121
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 18219.0000000007,
"quote_asset_bal": 2304.4967718,
"total_value_mid": 11468.6537718003,
"total_value_exit_net": 11461.7806540503,
"total_value": 11468.6537718003,
"base_cost_quote": 10765.982335425,
"unrealized_pnl_exit_net": -1608.6984531746
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 18078.3000000008,
"quote_asset_bal": 2380.3889061599,
"total_value_mid": 11482.8129561603,
"total_value_exit_net": 11475.9861381228,
"total_value": 11482.8129561603,
"base_cost_quote": 10695.5508413925,
"unrealized_pnl_exit_net": -1599.9536094296
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 17061.8000000007,
"quote_asset_bal": 2902.2993595374,
"total_value_mid": 11672.0645595378,
"total_value_exit_net": 11665.4872356378,
"total_value": 11672.0645595378,
"base_cost_quote": 10180.754063165,
"unrealized_pnl_exit_net": -1417.5661870646
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 14008.8000000007,
"quote_asset_bal": 4525.3369742349,
"total_value_mid": 12115.3048142353,
"total_value_exit_net": 12109.6123383553,
"total_value": 12115.3048142353,
"base_cost_quote": 8583.5371182175,
"unrealized_pnl_exit_net": -999.2617540971
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 12737.1000000007,
"quote_asset_bal": 5240.9205610725,
"total_value_mid": 12317.6533210729,
"total_value_exit_net": 12312.3457715029,
"total_value": 12317.6533210729,
"base_cost_quote": 7892.90664355,
"unrealized_pnl_exit_net": -821.4814331196
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 12938.2000000008,
"quote_asset_bal": 5135.581660435,
"total_value_mid": 12299.4630004354,
"total_value_exit_net": 12294.0900894304,
"total_value": 12299.4630004354,
"base_cost_quote": 8003.290909705,
"unrealized_pnl_exit_net": -844.7824807096
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 12367.9000000007,
"quote_asset_bal": 5456.6455836375,
"total_value_mid": 12374.0120536379,
"total_value_exit_net": 12368.8240287854,
"total_value": 12374.0120536379,
"base_cost_quote": 7686.9210000975,
"unrealized_pnl_exit_net": -774.7425549496
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 9489.2000000008,
"quote_asset_bal": 7151.67916425,
"total_value_mid": 12735.1244442504,
"total_value_exit_net": 12730.9368602904,
"total_value": 12735.1244442504,
"base_cost_quote": 6039.0952770125,
"unrealized_pnl_exit_net": -459.837580972
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 7675.3000000008,
"quote_asset_bal": 8267.2739317125,
"total_value_mid": 13031.332641713,
"total_value_exit_net": 13027.7595976805,
"total_value": 13031.332641713,
"base_cost_quote": 4958.107854045,
"unrealized_pnl_exit_net": -197.622188077
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 2243.4000000008,
"quote_asset_bal": 11964.5841394075,
"total_value_mid": 13543.937739408,
"total_value_exit_net": 13542.753224208,
"total_value": 13543.937739408,
"base_cost_quote": 1383.08077318,
"unrealized_pnl_exit_net": 195.0883116205
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 2964.5000000008,
"quote_asset_bal": 11556.2384380274,
"total_value_mid": 13601.150538028,
"total_value_exit_net": 13599.616853953,
"total_value": 13601.150538028,
"base_cost_quote": 1861.0879198625,
"unrealized_pnl_exit_net": 182.290496063
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 2248.0000000008,
"quote_asset_bal": 12005.568261735,
"total_value_mid": 13744.6210617356,
"total_value_exit_net": 13743.3167721356,
"total_value": 13744.6210617356,
"base_cost_quote": 1499.6712204825,
"unrealized_pnl_exit_net": 238.0772899181
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 1838.3000000008,
"quote_asset_bal": 12308.6541180125,
"total_value_mid": 13948.7853780131,
"total_value_exit_net": 13947.5552795681,
"total_value": 13948.7853780131,
"base_cost_quote": 1279.2028130975,
"unrealized_pnl_exit_net": 359.6983484582
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 2170.3000000008,
"quote_asset_bal": 11742.6035417099,
"total_value_mid": 14175.2928117108,
"total_value_exit_net": 14173.4682947583,
"total_value": 14175.2928117108,
"base_cost_quote": 1960.154714275,
"unrealized_pnl_exit_net": 470.7100387734
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 3334.8000000008,
"quote_asset_bal": 10581.7476483449,
"total_value_mid": 14097.6272883457,
"total_value_exit_net": 14094.9903786157,
"total_value": 14097.6272883457,
"base_cost_quote": 3198.811970995,
"unrealized_pnl_exit_net": 314.4307592758
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 2426.6000000008,
"quote_asset_bal": 11609.1933132924,
"total_value_mid": 14311.6977332933,
"total_value_exit_net": 14309.6708549783,
"total_value": 14311.6977332933,
"base_cost_quote": 2247.09982182,
"unrealized_pnl_exit_net": 453.3777198658
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 2934.9000000008,
"quote_asset_bal": 11077.6658347274,
"total_value_mid": 14306.9363047282,
"total_value_exit_net": 14304.5143518757,
"total_value": 14306.9363047282,
"base_cost_quote": 2810.240720965,
"unrealized_pnl_exit_net": 416.6077961833
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 2863.3000000008,
"quote_asset_bal": 11197.7121508724,
"total_value_mid": 14359.0816808733,
"total_value_exit_net": 14356.7106537258,
"total_value": 14359.0816808733,
"base_cost_quote": 2731.9679303675,
"unrealized_pnl_exit_net": 427.0305724858
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 841.1000000008,
"quote_asset_bal": 13581.6060341699,
"total_value_mid": 14630.4577341708,
"total_value_exit_net": 14629.6710953958,
"total_value": 14630.4577341708,
"base_cost_quote": 415.6764336825,
"unrealized_pnl_exit_net": 632.3886275434
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 1141.1000000007,
"quote_asset_bal": 13200.2398698124,
"total_value_mid": 14880.6237298135,
"total_value_exit_net": 14879.3634419185,
"total_value": 14880.6237298135,
"base_cost_quote": 864.477772425,
"unrealized_pnl_exit_net": 814.6457996811
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 2183.0000000007,
"quote_asset_bal": 11641.6808543974,
"total_value_mid": 14847.4163543985,
"total_value_exit_net": 14845.0120527735,
"total_value": 14847.4163543985,
"base_cost_quote": 2461.46763719,
"unrealized_pnl_exit_net": 741.8635611861
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 2720.1000000007,
"quote_asset_bal": 10930.6026966799,
"total_value_mid": 14828.7780066809,
"total_value_exit_net": 14825.8543751984,
"total_value": 14828.7780066809,
"base_cost_quote": 3222.0853029125,
"unrealized_pnl_exit_net": 673.166375606
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 2777.9000000007,
"quote_asset_bal": 10938.4046026874,
"total_value_mid": 14866.9107826884,
"total_value_exit_net": 14863.9644030534,
"total_value": 14866.9107826884,
"base_cost_quote": 3273.8152512975,
"unrealized_pnl_exit_net": 651.7445490685
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 3086.4000000007,
"quote_asset_bal": 10560.2644512325,
"total_value_mid": 14876.2862112334,
"total_value_exit_net": 14873.0491949134,
"total_value": 14876.2862112334,
"base_cost_quote": 3698.328847885,
"unrealized_pnl_exit_net": 614.455895796
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 2325.9000000007,
"quote_asset_bal": 11676.4171556,
"total_value_mid": 15094.559795601,
"total_value_exit_net": 15091.996188621,
"total_value": 15094.559795601,
"base_cost_quote": 2623.0391149825,
"unrealized_pnl_exit_net": 792.5399180385
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 1710.3000000007,
"quote_asset_bal": 12626.557857515,
"total_value_mid": 15264.011487516,
"total_value_exit_net": 15262.0333972935,
"total_value": 15264.011487516,
"base_cost_quote": 1687.6162936475,
"unrealized_pnl_exit_net": 947.8592461311
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 1140.5000000007,
"quote_asset_bal": 13543.148049715,
"total_value_mid": 15596.7323497162,
"total_value_exit_net": 15595.1921614912,
"total_value": 15596.7323497162,
"base_cost_quote": 830.7418794675,
"unrealized_pnl_exit_net": 1221.3022323087
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 1163.9000000007,
"quote_asset_bal": 13539.1356691825,
"total_value_mid": 15810.2537391838,
"total_value_exit_net": 15808.5504006313,
"total_value": 15810.2537391838,
"base_cost_quote": 895.2755234275,
"unrealized_pnl_exit_net": 1374.1392080213
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 994.8000000007,
"quote_asset_bal": 13908.0082105325,
"total_value_mid": 16189.780970534,
"total_value_exit_net": 16188.069640964,
"total_value": 16189.780970534,
"base_cost_quote": 584.3633740725,
"unrealized_pnl_exit_net": 1695.698056359
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 1309.3000000007,
"quote_asset_bal": 13166.6429261926,
"total_value_mid": 16733.8307761944,
"total_value_exit_net": 16731.1553853069,
"total_value": 16733.8307761944,
"base_cost_quote": 1450.875681255,
"unrealized_pnl_exit_net": 2113.6367778593
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 1911.7000000007,
"quote_asset_bal": 11696.77640584,
"total_value_mid": 16495.5257458417,
"total_value_exit_net": 16491.9266838367,
"total_value": 16495.5257458417,
"base_cost_quote": 3028.8416587975,
"unrealized_pnl_exit_net": 1766.3086191992
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 2634.9000000006,
"quote_asset_bal": 9999.7194796275,
"total_value_mid": 16211.232739629,
"total_value_exit_net": 16206.574104684,
"total_value": 16211.232739629,
"base_cost_quote": 4779.733693685,
"unrealized_pnl_exit_net": 1427.1209313715
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 3104.3000000007,
"quote_asset_bal": 9001.6951813675,
"total_value_mid": 15969.6069613689,
"total_value_exit_net": 15964.3810275339,
"total_value": 15969.6069613689,
"base_cost_quote": 5851.100856865,
"unrealized_pnl_exit_net": 1111.5849893015
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 2354.9000000007,
"quote_asset_bal": 10795.4803424875,
"total_value_mid": 16507.7612724891,
"total_value_exit_net": 16503.4770617916,
"total_value": 16507.7612724891,
"base_cost_quote": 4112.6466833825,
"unrealized_pnl_exit_net": 1595.3500359216
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 1722.1000000007,
"quote_asset_bal": 12415.9188762675,
"total_value_mid": 16910.4276662693,
"total_value_exit_net": 16907.0567846768,
"total_value": 16910.4276662693,
"base_cost_quote": 2536.33690706,
"unrealized_pnl_exit_net": 1954.8010013493
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 1730.7000000007,
"quote_asset_bal": 12413.31334527,
"total_value_mid": 16915.3832552717,
"total_value_exit_net": 16912.0067028392,
"total_value": 16915.3832552717,
"base_cost_quote": 2561.4040633375,
"unrealized_pnl_exit_net": 1937.2892942317
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 3171.0000000007,
"quote_asset_bal": 8993.751262515,
"total_value_mid": 16009.2716625165,
"total_value_exit_net": 16004.0100222165,
"total_value": 16009.2716625165,
"base_cost_quote": 6017.070120525,
"unrealized_pnl_exit_net": 993.1886391764
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 2673.3000000006,
"quote_asset_bal": 10249.4940211726,
"total_value_mid": 16587.6209911741,
"total_value_exit_net": 16582.8673959466,
"total_value": 16587.6209911741,
"base_cost_quote": 4881.076884115,
"unrealized_pnl_exit_net": 1452.296490659
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 2569.7000000007,
"quote_asset_bal": 10537.029041665,
"total_value_mid": 16689.1478116666,
"total_value_exit_net": 16684.5337225891,
"total_value": 16689.1478116666,
"base_cost_quote": 4640.043404485,
"unrealized_pnl_exit_net": 1507.4612764391
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 2857.7000000006,
"quote_asset_bal": 9881.493554155,
"total_value_mid": 16563.9392341565,
"total_value_exit_net": 16558.9273998965,
"total_value": 16563.9392341565,
"base_cost_quote": 5320.04648458,
"unrealized_pnl_exit_net": 1357.3873611615
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 2514.2000000007,
"quote_asset_bal": 10721.3394283551,
"total_value_mid": 16809.9775683567,
"total_value_exit_net": 16805.4110897517,
"total_value": 16809.9775683567,
"base_cost_quote": 4507.0894337375,
"unrealized_pnl_exit_net": 1576.9822276591
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 2636.3000000007,
"quote_asset_bal": 10450.0761561451,
"total_value_mid": 16778.5143061466,
"total_value_exit_net": 16773.7679775341,
"total_value": 16778.5143061466,
"base_cost_quote": 4798.0290249,
"unrealized_pnl_exit_net": 1525.6627964891
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 2328.8000000007,
"quote_asset_bal": 11206.6307255726,
"total_value_mid": 16904.9714455742,
"total_value_exit_net": 16900.6976900342,
"total_value": 16904.9714455742,
"base_cost_quote": 4054.809688145,
"unrealized_pnl_exit_net": 1639.2572763166
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 2107.9000000007,
"quote_asset_bal": 11781.3585936551,
"total_value_mid": 17017.5929836567,
"total_value_exit_net": 17013.6658078642,
"total_value": 17017.5929836567,
"base_cost_quote": 3514.91457027,
"unrealized_pnl_exit_net": 1717.3926439392
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 1816.4000000007,
"quote_asset_bal": 12557.3404191951,
"total_value_mid": 17220.5841391968,
"total_value_exit_net": 17217.0867064068,
"total_value": 17220.5841391968,
"base_cost_quote": 2786.07895322,
"unrealized_pnl_exit_net": 1873.6673339917
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 2838.9000000007,
"quote_asset_bal": 10096.4731477726,
"total_value_mid": 16655.1838177741,
"total_value_exit_net": 16650.2647847716,
"total_value": 16655.1838177741,
"base_cost_quote": 5277.0672443075,
"unrealized_pnl_exit_net": 1276.7243926915
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 3293.4000000007,
"quote_asset_bal": 9105.7574048101,
"total_value_mid": 16479.6800048116,
"total_value_exit_net": 16474.1495628616,
"total_value": 16479.6800048116,
"base_cost_quote": 6320.238006035,
"unrealized_pnl_exit_net": 1048.1541520165
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 3254.3000000007,
"quote_asset_bal": 9269.54533431,
"total_value_mid": 16687.0713243115,
"total_value_exit_net": 16681.508179819,
"total_value": 16687.0713243115,
"base_cost_quote": 6237.8471091725,
"unrealized_pnl_exit_net": 1174.1157363365
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 3489.1000000007,
"quote_asset_bal": 8767.3561334475,
"total_value_mid": 16575.961933449,
"total_value_exit_net": 16570.105479099,
"total_value": 16575.961933449,
"base_cost_quote": 6773.081624215,
"unrealized_pnl_exit_net": 1029.6677214365
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 3717.2000000007,
"quote_asset_bal": 8280.8462492025,
"total_value_mid": 16470.209569204,
"total_value_exit_net": 16464.067546714,
"total_value": 16470.209569204,
"base_cost_quote": 7279.4024102125,
"unrealized_pnl_exit_net": 903.818887299
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 3475.6000000007,
"quote_asset_bal": 8850.634645065,
"total_value_mid": 16711.3991650665,
"total_value_exit_net": 16705.5035916765,
"total_value": 16711.3991650665,
"base_cost_quote": 6742.06776125,
"unrealized_pnl_exit_net": 1112.8011853615
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 3102.1000000006,
"quote_asset_bal": 9719.7342533775,
"total_value_mid": 16928.394233379,
"total_value_exit_net": 16922.987738394,
"total_value": 16928.394233379,
"base_cost_quote": 5893.463485025,
"unrealized_pnl_exit_net": 1309.7899999915
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 3230.5000000007,
"quote_asset_bal": 9429.764708805,
"total_value_mid": 16851.1923588065,
"total_value_exit_net": 16845.626288069,
"total_value": 16851.1923588065,
"base_cost_quote": 6190.178174265,
"unrealized_pnl_exit_net": 1225.683404999
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 4058.8000000007,
"quote_asset_bal": 7602.7734555325,
"total_value_mid": 16353.140375534,
"total_value_exit_net": 16346.577600344,
"total_value": 16353.140375534,
"base_cost_quote": 8025.841690115,
"unrealized_pnl_exit_net": 717.9624546965
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 4211.3000000007,
"quote_asset_bal": 7286.526891215,
"total_value_mid": 16326.5034712165,
"total_value_exit_net": 16319.7234887815,
"total_value": 16326.5034712165,
"base_cost_quote": 8358.81096992,
"unrealized_pnl_exit_net": 674.3856276464
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 3950.6000000007,
"quote_asset_bal": 7854.9696903775,
"total_value_mid": 16484.265270379,
"total_value_exit_net": 16477.793298694,
"total_value": 16484.265270379,
"base_cost_quote": 7795.8875237425,
"unrealized_pnl_exit_net": 826.9360845739
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 4528.7000000007,
"quote_asset_bal": 6624.8435809325,
"total_value_mid": 16108.8471209339,
"total_value_exit_net": 16101.7341182789,
"total_value": 16108.8471209339,
"base_cost_quote": 9028.629977685,
"unrealized_pnl_exit_net": 448.2605596614
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 4815.7000000007,
"quote_asset_bal": 6055.0996475601,
"total_value_mid": 15969.1812375614,
"total_value_exit_net": 15961.7456763689,
"total_value": 15969.1812375614,
"base_cost_quote": 9624.24673547,
"unrealized_pnl_exit_net": 282.3992933389
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 4718.9000000007,
"quote_asset_bal": 6270.7765414226,
"total_value_mid": 16103.0765814239,
"total_value_exit_net": 16095.7023563939,
"total_value": 16103.0765814239,
"base_cost_quote": 9427.169017955,
"unrealized_pnl_exit_net": 397.7567970164
}
]