[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 16.9,
"quote_asset_bal": 9989.50347973,
"total_value_mid": 10000.14033973,
"total_value_exit_net": 10000.132362085,
"total_value": 10000.14033973,
"base_cost_quote": 10.0891612,
"unrealized_pnl_exit_net": 0.539721155
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 105.4,
"quote_asset_bal": 9933.7541664325,
"total_value_mid": 9999.5870064325,
"total_value_exit_net": 9999.5376318025,
"total_value": 9999.5870064325,
"base_cost_quote": 65.4968758425,
"unrealized_pnl_exit_net": 0.2865895275
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 251.4,
"quote_asset_bal": 9847.2488654325,
"total_value_mid": 9993.6390854325,
"total_value_exit_net": 9993.5292927675,
"total_value": 9993.6390854325,
"base_cost_quote": 150.967200545,
"unrealized_pnl_exit_net": -4.68677321
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 245.4,
"quote_asset_bal": 9850.9054340075,
"total_value_mid": 9994.9061540075,
"total_value_exit_net": 9994.7981534675,
"total_value": 9994.9061540075,
"base_cost_quote": 146.04641272,
"unrealized_pnl_exit_net": -2.15369326
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 375.9,
"quote_asset_bal": 9775.9290031325,
"total_value_mid": 9992.3346331325,
"total_value_exit_net": 9992.17232891,
"total_value": 9992.3346331325,
"base_cost_quote": 221.4201306425,
"unrealized_pnl_exit_net": -5.176804865
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 437.6,
"quote_asset_bal": 9740.9593403625,
"total_value_mid": 9989.4723803625,
"total_value_exit_net": 9989.2859955825,
"total_value": 9989.4723803625,
"base_cost_quote": 256.6815769075,
"unrealized_pnl_exit_net": -8.3549216875
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 555.8,
"quote_asset_bal": 9675.34483703,
"total_value_mid": 9981.86853703,
"total_value_exit_net": 9981.638644255,
"total_value": 9981.86853703,
"base_cost_quote": 322.0886154225,
"unrealized_pnl_exit_net": -15.7948081975
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 371.5,
"quote_asset_bal": 9780.6506299325,
"total_value_mid": 9995.2290299325,
"total_value_exit_net": 9995.0680961325,
"total_value": 9995.2290299325,
"base_cost_quote": 216.48728378,
"unrealized_pnl_exit_net": -2.06981758
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 388.9,
"quote_asset_bal": 9771.2727648575,
"total_value_mid": 9991.7401748575,
"total_value_exit_net": 9991.5748243,
"total_value": 9991.7401748575,
"base_cost_quote": 226.538156285,
"unrealized_pnl_exit_net": -6.2360968425
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 293.1,
"quote_asset_bal": 9826.0265013725,
"total_value_mid": 10002.1209813725,
"total_value_exit_net": 10001.9889105125,
"total_value": 10002.1209813725,
"base_cost_quote": 171.163856685,
"unrealized_pnl_exit_net": 4.798552455
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 310,
"quote_asset_bal": 9816.498673175,
"total_value_mid": 10003.087673175,
"total_value_exit_net": 10002.947731425,
"total_value": 10003.087673175,
"base_cost_quote": 181.3105109725,
"unrealized_pnl_exit_net": 5.1385472775
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 526,
"quote_asset_bal": 9690.5054380225,
"total_value_mid": 9990.2728380225,
"total_value_exit_net": 9990.0480124725,
"total_value": 9990.2728380225,
"base_cost_quote": 307.0662170675,
"unrealized_pnl_exit_net": -7.5236426175
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 490.8,
"quote_asset_bal": 9710.85811489,
"total_value_mid": 9992.92087489,
"total_value_exit_net": 9992.70932782,
"total_value": 9992.92087489,
"base_cost_quote": 286.922890895,
"unrealized_pnl_exit_net": -5.071677965
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 494,
"quote_asset_bal": 9709.3635463875,
"total_value_mid": 9994.0557463875,
"total_value_exit_net": 9993.8422272375,
"total_value": 9994.0557463875,
"base_cost_quote": 287.024487035,
"unrealized_pnl_exit_net": -2.545806185
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 478.1,
"quote_asset_bal": 9718.84309799,
"total_value_mid": 9994.08526799,
"total_value_exit_net": 9993.8788363625,
"total_value": 9994.08526799,
"base_cost_quote": 277.0104521375,
"unrealized_pnl_exit_net": -1.974713765
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 495.6,
"quote_asset_bal": 9709.01275057,
"total_value_mid": 9994.32967057,
"total_value_exit_net": 9994.11568288,
"total_value": 9994.32967057,
"base_cost_quote": 287.03107197,
"unrealized_pnl_exit_net": -1.92813966
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 539.6,
"quote_asset_bal": 9683.9717334151,
"total_value_mid": 9990.7343334151,
"total_value_exit_net": 9990.5042614651,
"total_value": 9990.7343334151,
"base_cost_quote": 312.231338005,
"unrealized_pnl_exit_net": -5.698809955
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 703.1,
"quote_asset_bal": 9592.6419954701,
"total_value_mid": 9980.7531954701,
"total_value_exit_net": 9980.4621120701,
"total_value": 9980.7531954701,
"base_cost_quote": 402.804897265,
"unrealized_pnl_exit_net": -14.984780665
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 804.8,
"quote_asset_bal": 9537.4183165875,
"total_value_mid": 9975.4709565875,
"total_value_exit_net": 9975.1424171075,
"total_value": 9975.4709565875,
"base_cost_quote": 458.1704603175,
"unrealized_pnl_exit_net": -20.4463597975
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 704.8,
"quote_asset_bal": 9592.4535002275,
"total_value_mid": 9982.4898202275,
"total_value_exit_net": 9982.1972929875,
"total_value": 9982.4898202275,
"base_cost_quote": 402.8405339725,
"unrealized_pnl_exit_net": -13.0967412125
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 760.8,
"quote_asset_bal": 9561.74343868,
"total_value_mid": 9977.44455868,
"total_value_exit_net": 9977.13278284,
"total_value": 9977.44455868,
"base_cost_quote": 433.0047001425,
"unrealized_pnl_exit_net": -17.6153559825
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 967.2,
"quote_asset_bal": 9451.5286582376,
"total_value_mid": 9961.7266582376,
"total_value_exit_net": 9961.3440097376,
"total_value": 9961.7266582376,
"base_cost_quote": 543.663942375,
"unrealized_pnl_exit_net": -33.848590875
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 1073.9,
"quote_asset_bal": 9396.82657142,
"total_value_mid": 9953.4289414201,
"total_value_exit_net": 9953.0114896426,
"total_value": 9953.4289414201,
"base_cost_quote": 599.0073188,
"unrealized_pnl_exit_net": -42.8224005775
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 1054.4,
"quote_asset_bal": 9407.1028138326,
"total_value_mid": 9953.3874538326,
"total_value_exit_net": 9952.9777403526,
"total_value": 9953.3874538326,
"base_cost_quote": 588.9624207725,
"unrealized_pnl_exit_net": -43.0874942525
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 1093.4,
"quote_asset_bal": 9387.1326042726,
"total_value_mid": 9948.9215242726,
"total_value_exit_net": 9948.5001825826,
"total_value": 9948.9215242726,
"base_cost_quote": 609.1066376125,
"unrealized_pnl_exit_net": -47.7390593025
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 901.4,
"quote_asset_bal": 9488.0562499001,
"total_value_mid": 9967.8714699001,
"total_value_exit_net": 9967.5116084851,
"total_value": 9967.8714699001,
"base_cost_quote": 508.5138895925,
"unrealized_pnl_exit_net": -29.0585310075
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 920.4,
"quote_asset_bal": 9478.0342480951,
"total_value_mid": 9966.1223680951,
"total_value_exit_net": 9965.7563020051,
"total_value": 9966.1223680951,
"base_cost_quote": 518.6104563425,
"unrealized_pnl_exit_net": -30.8884024325
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 968.1,
"quote_asset_bal": 9453.0985185501,
"total_value_mid": 9960.4797285501,
"total_value_exit_net": 9960.0991926426,
"total_value": 9960.4797285501,
"base_cost_quote": 543.6796641575,
"unrealized_pnl_exit_net": -36.678990065
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 883.1,
"quote_asset_bal": 9498.6401387051,
"total_value_mid": 9971.2752587051,
"total_value_exit_net": 9970.9207823651,
"total_value": 9971.2752587051,
"base_cost_quote": 498.424318085,
"unrealized_pnl_exit_net": -26.143674425
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 1151.8,
"quote_asset_bal": 9358.1029254301,
"total_value_mid": 9946.3271854301,
"total_value_exit_net": 9945.8860172351,
"total_value": 9946.3271854301,
"base_cost_quote": 639.2648192975,
"unrealized_pnl_exit_net": -51.4817274925
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 1231.1,
"quote_asset_bal": 9318.2740069551,
"total_value_mid": 9937.8866369551,
"total_value_exit_net": 9937.4219274826,
"total_value": 9937.8866369551,
"base_cost_quote": 679.507588755,
"unrealized_pnl_exit_net": -60.3596682275
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 1191.4,
"quote_asset_bal": 9338.778109085,
"total_value_mid": 9941.388229085,
"total_value_exit_net": 9940.936271495,
"total_value": 9941.388229085,
"base_cost_quote": 659.3716681325,
"unrealized_pnl_exit_net": -57.2135057225
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 1141.8,
"quote_asset_bal": 9364.1088619075,
"total_value_mid": 9946.9977619075,
"total_value_exit_net": 9946.5605952325,
"total_value": 9946.9977619075,
"base_cost_quote": 634.2357203,
"unrealized_pnl_exit_net": -51.783986975
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 1034.4,
"quote_asset_bal": 9419.762326015,
"total_value_mid": 9956.202166015,
"total_value_exit_net": 9955.799836135,
"total_value": 9956.202166015,
"base_cost_quote": 578.9004199275,
"unrealized_pnl_exit_net": -42.8629098075
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 1182,
"quote_asset_bal": 9344.3933279775,
"total_value_mid": 9939.1757279775,
"total_value_exit_net": 9938.7296411775,
"total_value": 9939.1757279775,
"base_cost_quote": 654.358401,
"unrealized_pnl_exit_net": -60.0220878
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 1162,
"quote_asset_bal": 9354.76652689,
"total_value_mid": 9943.78432689,
"total_value_exit_net": 9943.34256354,
"total_value": 9943.78432689,
"base_cost_quote": 644.2700504075,
"unrealized_pnl_exit_net": -55.6940137575
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 1172,
"quote_asset_bal": 9349.9554170125,
"total_value_mid": 9941.8154170125,
"total_value_exit_net": 9941.3715220125,
"total_value": 9941.8154170125,
"base_cost_quote": 649.2381937225,
"unrealized_pnl_exit_net": -57.8220887225
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 1093,
"quote_asset_bal": 9390.3040997375,
"total_value_mid": 9951.8874997375,
"total_value_exit_net": 9951.4663121875,
"total_value": 9951.8874997375,
"base_cost_quote": 609.1095197725,
"unrealized_pnl_exit_net": -47.9473073225
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 1092.7,
"quote_asset_bal": 9390.591851155,
"total_value_mid": 9953.004541155,
"total_value_exit_net": 9952.5827316375,
"total_value": 9953.004541155,
"base_cost_quote": 609.05905195,
"unrealized_pnl_exit_net": -47.0681714675
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 986.2,
"quote_asset_bal": 9446.1306173375,
"total_value_mid": 9965.0690573375,
"total_value_exit_net": 9964.6798535075,
"total_value": 9965.0690573375,
"base_cost_quote": 553.74263573,
"unrealized_pnl_exit_net": -35.19339956
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 986.2,
"quote_asset_bal": 9446.214834275,
"total_value_mid": 9962.885014275,
"total_value_exit_net": 9962.49751164,
"total_value": 9962.885014275,
"base_cost_quote": 553.72246061,
"unrealized_pnl_exit_net": -37.439783245
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 995.6,
"quote_asset_bal": 9441.274685635,
"total_value_mid": 9965.059845635,
"total_value_exit_net": 9964.667006765,
"total_value": 9965.059845635,
"base_cost_quote": 558.812575335,
"unrealized_pnl_exit_net": -35.420254205
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 938.5,
"quote_asset_bal": 9471.7933156825,
"total_value_mid": 9970.6060656825,
"total_value_exit_net": 9970.23195612,
"total_value": 9970.6060656825,
"base_cost_quote": 528.5888945625,
"unrealized_pnl_exit_net": -30.150254125
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 986.3,
"quote_asset_bal": 9446.8280686975,
"total_value_mid": 9964.3396786975,
"total_value_exit_net": 9963.95154499,
"total_value": 9964.3396786975,
"base_cost_quote": 553.78738927,
"unrealized_pnl_exit_net": -36.6639129775
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 834.9,
"quote_asset_bal": 9527.6817148975,
"total_value_mid": 9976.6909348975,
"total_value_exit_net": 9976.3541779825,
"total_value": 9976.6909348975,
"base_cost_quote": 473.22393196,
"unrealized_pnl_exit_net": -24.551468875
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 646.3,
"quote_asset_bal": 9632.130759735,
"total_value_mid": 9995.480619735,
"total_value_exit_net": 9995.20810734,
"total_value": 9995.480619735,
"base_cost_quote": 367.5004888025,
"unrealized_pnl_exit_net": -4.4231411975
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 601.6,
"quote_asset_bal": 9657.7043318825,
"total_value_mid": 9997.1872118825,
"total_value_exit_net": 9996.9325997225,
"total_value": 9997.1872118825,
"base_cost_quote": 342.39816617,
"unrealized_pnl_exit_net": -3.16989833
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 728.3,
"quote_asset_bal": 9587.0522400725,
"total_value_mid": 9987.3259200725,
"total_value_exit_net": 9987.0257148125,
"total_value": 9987.3259200725,
"base_cost_quote": 412.8156096725,
"unrealized_pnl_exit_net": -12.8421349325
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 657.6,
"quote_asset_bal": 9626.4692601975,
"total_value_mid": 9992.8182201975,
"total_value_exit_net": 9992.5434584775,
"total_value": 9992.8182201975,
"base_cost_quote": 372.584889245,
"unrealized_pnl_exit_net": -6.510690965
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 603.7,
"quote_asset_bal": 9656.9580386725,
"total_value_mid": 9996.5996586725,
"total_value_exit_net": 9996.3449274575,
"total_value": 9996.5996586725,
"base_cost_quote": 342.352832195,
"unrealized_pnl_exit_net": -2.96594341
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 641.2,
"quote_asset_bal": 9636.366627455,
"total_value_mid": 9996.849267455,
"total_value_exit_net": 9996.578905475,
"total_value": 9996.849267455,
"base_cost_quote": 362.527712015,
"unrealized_pnl_exit_net": -2.315433995
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 777,
"quote_asset_bal": 9561.3405131075,
"total_value_mid": 9987.9912131075,
"total_value_exit_net": 9987.6712250825,
"total_value": 9987.9912131075,
"base_cost_quote": 438.0115724825,
"unrealized_pnl_exit_net": -11.6808605075
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 832.8,
"quote_asset_bal": 9531.246886215,
"total_value_mid": 9981.791686215,
"total_value_exit_net": 9981.453777615,
"total_value": 9981.791686215,
"base_cost_quote": 468.23091,
"unrealized_pnl_exit_net": -18.0240186
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 888.7,
"quote_asset_bal": 9501.40828704,
"total_value_mid": 9976.15182704,
"total_value_exit_net": 9975.795769385,
"total_value": 9976.15182704,
"base_cost_quote": 498.41300961,
"unrealized_pnl_exit_net": -24.025527265
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 805.2,
"quote_asset_bal": 9546.816053675,
"total_value_mid": 9985.650053675,
"total_value_exit_net": 9985.320928175,
"total_value": 9985.650053675,
"base_cost_quote": 453.14756597,
"unrealized_pnl_exit_net": -14.64269147
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 823.7,
"quote_asset_bal": 9536.8619472625,
"total_value_mid": 9983.7191972625,
"total_value_exit_net": 9983.384054325,
"total_value": 9983.7191972625,
"base_cost_quote": 463.2143804225,
"unrealized_pnl_exit_net": -16.69227336
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 750.5,
"quote_asset_bal": 9577.0930561175,
"total_value_mid": 9990.3183561175,
"total_value_exit_net": 9990.0084371425,
"total_value": 9990.3183561175,
"base_cost_quote": 422.9413182625,
"unrealized_pnl_exit_net": -10.0259372375
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 444.8,
"quote_asset_bal": 9751.3412686475,
"total_value_mid": 10012.0385486475,
"total_value_exit_net": 10011.8430256875,
"total_value": 10012.0385486475,
"base_cost_quote": 246.765875705,
"unrealized_pnl_exit_net": 13.735881335
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 378.4,
"quote_asset_bal": 9792.6394599,
"total_value_mid": 10010.2194599,
"total_value_exit_net": 10010.0562749,
"total_value": 10010.2194599,
"base_cost_quote": 201.3456260475,
"unrealized_pnl_exit_net": 16.0711889525
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 409.2,
"quote_asset_bal": 9776.842007625,
"total_value_mid": 10016.919647625,
"total_value_exit_net": 10016.739589395,
"total_value": 10016.919647625,
"base_cost_quote": 216.4177416625,
"unrealized_pnl_exit_net": 23.4798401075
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 309.3,
"quote_asset_bal": 9836.6054481725,
"total_value_mid": 10022.5875381725,
"total_value_exit_net": 10022.448051605,
"total_value": 10022.5875381725,
"base_cost_quote": 156.037360315,
"unrealized_pnl_exit_net": 29.8052431175
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 164.4,
"quote_asset_bal": 9926.53597076,
"total_value_mid": 10032.44245076,
"total_value_exit_net": 10032.3630209,
"total_value": 10032.44245076,
"base_cost_quote": 65.5583819375,
"unrealized_pnl_exit_net": 40.2686682025
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 262.3,
"quote_asset_bal": 9864.683696315,
"total_value_mid": 10029.172026315,
"total_value_exit_net": 10029.0486600675,
"total_value": 10029.172026315,
"base_cost_quote": 125.96604373,
"unrealized_pnl_exit_net": 38.3989200225
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 205,
"quote_asset_bal": 9900.84599255,
"total_value_mid": 10033.62449255,
"total_value_exit_net": 10033.524908675,
"total_value": 10033.62449255,
"base_cost_quote": 90.6437218425,
"unrealized_pnl_exit_net": 42.0351942825
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 433.7,
"quote_asset_bal": 9762.6575087625,
"total_value_mid": 10019.0609487625,
"total_value_exit_net": 10018.8686461825,
"total_value": 10019.0609487625,
"base_cost_quote": 226.634508495,
"unrealized_pnl_exit_net": 29.576628925
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 368.4,
"quote_asset_bal": 9802.55993923,
"total_value_mid": 10028.05757923,
"total_value_exit_net": 10027.888456,
"total_value": 10028.05757923,
"base_cost_quote": 186.355922195,
"unrealized_pnl_exit_net": 38.972594575
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 305.1,
"quote_asset_bal": 9842.16189647,
"total_value_mid": 10033.45959647,
"total_value_exit_net": 10033.316123195,
"total_value": 10033.45959647,
"base_cost_quote": 141.09782406,
"unrealized_pnl_exit_net": 50.056402665
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 373.9,
"quote_asset_bal": 9799.76912686,
"total_value_mid": 10031.58712686,
"total_value_exit_net": 10031.41326336,
"total_value": 10031.58712686,
"base_cost_quote": 181.3707761375,
"unrealized_pnl_exit_net": 50.2733603625
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 377.7,
"quote_asset_bal": 9797.6410807875,
"total_value_mid": 10031.7017707875,
"total_value_exit_net": 10031.52622527,
"total_value": 10031.7017707875,
"base_cost_quote": 181.3536633125,
"unrealized_pnl_exit_net": 52.53148117
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 469.7,
"quote_asset_bal": 9741.44828025,
"total_value_mid": 10027.02588025,
"total_value_exit_net": 10026.81169705,
"total_value": 10027.02588025,
"base_cost_quote": 236.77240622,
"unrealized_pnl_exit_net": 48.59101058
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 186.2,
"quote_asset_bal": 9917.007018435,
"total_value_mid": 10051.629618435,
"total_value_exit_net": 10051.528651485,
"total_value": 10051.629618435,
"base_cost_quote": 60.4886224675,
"unrealized_pnl_exit_net": 74.0330105825
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 359.4,
"quote_asset_bal": 9797.6629001625,
"total_value_mid": 10044.9301001625,
"total_value_exit_net": 10044.7446497625,
"total_value": 10044.9301001625,
"base_cost_quote": 181.46231474,
"unrealized_pnl_exit_net": 65.61943486
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 352.1,
"quote_asset_bal": 9803.33470712,
"total_value_mid": 10045.96681712,
"total_value_exit_net": 10045.7848430375,
"total_value": 10045.96681712,
"base_cost_quote": 176.468031835,
"unrealized_pnl_exit_net": 65.9821040825
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 420.5,
"quote_asset_bal": 9759.301973475,
"total_value_mid": 10040.616473475,
"total_value_exit_net": 10040.4054876,
"total_value": 10040.616473475,
"base_cost_quote": 221.73265486,
"unrealized_pnl_exit_net": 59.370859265
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 590.5,
"quote_asset_bal": 9650.87238273,
"total_value_mid": 10025.36748273,
"total_value_exit_net": 10025.086611405,
"total_value": 10025.36748273,
"base_cost_quote": 327.4864207425,
"unrealized_pnl_exit_net": 46.7278079325
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 821.3,
"quote_asset_bal": 9509.1336729025,
"total_value_mid": 10004.4597029025,
"total_value_exit_net": 10004.08820838,
"total_value": 10004.4597029025,
"base_cost_quote": 468.46292388,
"unrealized_pnl_exit_net": 26.4916115975
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 742.1,
"quote_asset_bal": 9558.325227935,
"total_value_mid": 10017.759337935,
"total_value_exit_net": 10017.4147623525,
"total_value": 10017.759337935,
"base_cost_quote": 418.212003935,
"unrealized_pnl_exit_net": 40.8775304825
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 483.1,
"quote_asset_bal": 9724.0134593725,
"total_value_mid": 10035.7578893725,
"total_value_exit_net": 10035.52408105,
"total_value": 10035.7578893725,
"base_cost_quote": 251.95390381,
"unrealized_pnl_exit_net": 59.5567178675
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 870.9,
"quote_asset_bal": 9489.1054409625,
"total_value_mid": 9998.1464909625,
"total_value_exit_net": 9997.764710175,
"total_value": 9998.1464909625,
"base_cost_quote": 483.531957185,
"unrealized_pnl_exit_net": 25.1273120275
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 692.5,
"quote_asset_bal": 9596.7805793825,
"total_value_mid": 10019.6903293825,
"total_value_exit_net": 10019.37314707,
"total_value": 10019.6903293825,
"base_cost_quote": 372.778794565,
"unrealized_pnl_exit_net": 49.8137731225
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 541.8,
"quote_asset_bal": 9691.740906855,
"total_value_mid": 10038.709626855,
"total_value_exit_net": 10038.449400315,
"total_value": 10038.709626855,
"base_cost_quote": 277.0268444225,
"unrealized_pnl_exit_net": 69.6816490375
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 720.2,
"quote_asset_bal": 9580.67932537,
"total_value_mid": 10021.08162537,
"total_value_exit_net": 10020.751323645,
"total_value": 10021.08162537,
"base_cost_quote": 387.97492312,
"unrealized_pnl_exit_net": 52.097075155
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 688.4,
"quote_asset_bal": 9600.3868002075,
"total_value_mid": 10024.9230802075,
"total_value_exit_net": 10024.6046779975,
"total_value": 10024.9230802075,
"base_cost_quote": 367.7567008175,
"unrealized_pnl_exit_net": 56.4611769725
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 585.1,
"quote_asset_bal": 9665.3555135149,
"total_value_mid": 10035.431263515,
"total_value_exit_net": 10035.1537067025,
"total_value": 10035.431263515,
"base_cost_quote": 302.2958019375,
"unrealized_pnl_exit_net": 67.50239125
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 592,
"quote_asset_bal": 9660.7622942024,
"total_value_mid": 10039.9974942025,
"total_value_exit_net": 10039.7130678025,
"total_value": 10039.9974942025,
"base_cost_quote": 307.435343705,
"unrealized_pnl_exit_net": 71.515429895
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 600,
"quote_asset_bal": 9656.22441739,
"total_value_mid": 10035.24441739,
"total_value_exit_net": 10034.96015239,
"total_value": 10035.24441739,
"base_cost_quote": 312.27743255,
"unrealized_pnl_exit_net": 66.45830245
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 739.4,
"quote_asset_bal": 9569.8821116099,
"total_value_mid": 10022.24703161,
"total_value_exit_net": 10021.90775792,
"total_value": 10022.24703161,
"base_cost_quote": 397.90336387,
"unrealized_pnl_exit_net": 54.12228244
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 646.3,
"quote_asset_bal": 9628.1074840874,
"total_value_mid": 10031.6572040874,
"total_value_exit_net": 10031.3545417974,
"total_value": 10031.6572040874,
"base_cost_quote": 337.426980575,
"unrealized_pnl_exit_net": 65.820077135
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 624.6,
"quote_asset_bal": 9642.3419458049,
"total_value_mid": 10035.9024058049,
"total_value_exit_net": 10035.6072354599,
"total_value": 10035.9024058049,
"base_cost_quote": 322.3532137225,
"unrealized_pnl_exit_net": 70.9120759325
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 697.7,
"quote_asset_bal": 9596.6243434549,
"total_value_mid": 10030.0355834549,
"total_value_exit_net": 10029.7105250249,
"total_value": 10030.0355834549,
"base_cost_quote": 367.6588474825,
"unrealized_pnl_exit_net": 65.4273340875
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 650,
"quote_asset_bal": 9626.5290087674,
"total_value_mid": 10035.5090087674,
"total_value_exit_net": 10035.2022737674,
"total_value": 10035.5090087674,
"base_cost_quote": 337.49124874,
"unrealized_pnl_exit_net": 71.18201626
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 739.1,
"quote_asset_bal": 9571.5068070699,
"total_value_mid": 10023.0969070699,
"total_value_exit_net": 10022.7582144949,
"total_value": 10023.0969070699,
"base_cost_quote": 392.9092611,
"unrealized_pnl_exit_net": 58.342146325
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 929.6,
"quote_asset_bal": 9458.4004150799,
"total_value_mid": 10002.58825508,
"total_value_exit_net": 10002.1801142,
"total_value": 10002.58825508,
"base_cost_quote": 503.740342115,
"unrealized_pnl_exit_net": 40.039357005
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 1028.1,
"quote_asset_bal": 9401.8670030224,
"total_value_mid": 9992.2020230225,
"total_value_exit_net": 9991.7592717575,
"total_value": 9992.2020230225,
"base_cost_quote": 559.0260653325,
"unrealized_pnl_exit_net": 30.8662034025
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 867.1,
"quote_asset_bal": 9497.1754097424,
"total_value_mid": 10011.7992597425,
"total_value_exit_net": 10011.413291855,
"total_value": 10011.7992597425,
"base_cost_quote": 463.47022216,
"unrealized_pnl_exit_net": 50.7676599525
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 913.2,
"quote_asset_bal": 9470.5012146649,
"total_value_mid": 10006.640934665,
"total_value_exit_net": 10006.238829875,
"total_value": 10006.640934665,
"base_cost_quote": 488.6972182275,
"unrealized_pnl_exit_net": 47.0403969825
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 862.5,
"quote_asset_bal": 9500.5748639224,
"total_value_mid": 10012.0373639225,
"total_value_exit_net": 10011.6537670475,
"total_value": 10012.0373639225,
"base_cost_quote": 458.4320363525,
"unrealized_pnl_exit_net": 52.6468667725
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 854,
"quote_asset_bal": 9505.7820899024,
"total_value_mid": 10013.3996899025,
"total_value_exit_net": 10013.0189767025,
"total_value": 10013.3996899025,
"base_cost_quote": 453.37005271,
"unrealized_pnl_exit_net": 53.86683409
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 780.8,
"quote_asset_bal": 9550.1079036874,
"total_value_mid": 10030.0656636875,
"total_value_exit_net": 10029.7056953675,
"total_value": 10030.0656636875,
"base_cost_quote": 407.98131667,
"unrealized_pnl_exit_net": 71.61647501
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 760.4,
"quote_asset_bal": 9563.9145880724,
"total_value_mid": 10030.8762280724,
"total_value_exit_net": 10030.5260068424,
"total_value": 10030.8762280724,
"base_cost_quote": 392.888905845,
"unrealized_pnl_exit_net": 73.722512925
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 752.1,
"quote_asset_bal": 9569.3813867524,
"total_value_mid": 10033.5775067524,
"total_value_exit_net": 10033.2293596624,
"total_value": 10033.5775067524,
"base_cost_quote": 387.8295841975,
"unrealized_pnl_exit_net": 76.0183887125
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 811,
"quote_asset_bal": 9533.6797334999,
"total_value_mid": 10027.2543334999,
"total_value_exit_net": 10026.8841525499,
"total_value": 10027.2543334999,
"base_cost_quote": 423.1297394725,
"unrealized_pnl_exit_net": 70.0746795775
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 1036.2,
"quote_asset_bal": 9403.5348980374,
"total_value_mid": 9970.1290580374,
"total_value_exit_net": 9969.7041124174,
"total_value": 9970.1290580374,
"base_cost_quote": 553.9559455925,
"unrealized_pnl_exit_net": 12.2132687875
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 1378.1,
"quote_asset_bal": 9228.8267933274,
"total_value_mid": 9888.6610733274,
"total_value_exit_net": 9888.1661976174,
"total_value": 9888.6610733274,
"base_cost_quote": 729.8597345625,
"unrealized_pnl_exit_net": -70.5203302725
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 1365.9,
"quote_asset_bal": 9235.7915283074,
"total_value_mid": 9923.2489983074,
"total_value_exit_net": 9922.7334052049,
"total_value": 9923.2489983074,
"base_cost_quote": 724.8258019425,
"unrealized_pnl_exit_net": -37.883925045
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 1505.2,
"quote_asset_bal": 9166.6008704124,
"total_value_mid": 9915.7389104124,
"total_value_exit_net": 9915.1770568824,
"total_value": 9915.7389104124,
"base_cost_quote": 795.3542586425,
"unrealized_pnl_exit_net": -46.7780721725
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 1515,
"quote_asset_bal": 9162.9481174174,
"total_value_mid": 9915.1456174174,
"total_value_exit_net": 9914.5814692924,
"total_value": 9915.1456174174,
"base_cost_quote": 800.28380303,
"unrealized_pnl_exit_net": -48.650451155
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 1545.2,
"quote_asset_bal": 9148.9263878623,
"total_value_mid": 9913.9549078623,
"total_value_exit_net": 9913.3811364723,
"total_value": 9913.9549078623,
"base_cost_quote": 815.394027205,
"unrealized_pnl_exit_net": -50.939278595
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 1474.7,
"quote_asset_bal": 9184.8948891098,
"total_value_mid": 9925.9316391098,
"total_value_exit_net": 9925.3758615473,
"total_value": 9925.9316391098,
"base_cost_quote": 780.2137117425,
"unrealized_pnl_exit_net": -39.732739305
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 1485.6,
"quote_asset_bal": 9180.9586749598,
"total_value_mid": 9928.2154749598,
"total_value_exit_net": 9927.6550323598,
"total_value": 9928.2154749598,
"base_cost_quote": 785.26002364,
"unrealized_pnl_exit_net": -38.56366624
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 1260.8,
"quote_asset_bal": 9297.2560731998,
"total_value_mid": 9963.9671131998,
"total_value_exit_net": 9963.4670799198,
"total_value": 9963.9671131998,
"base_cost_quote": 669.5541592775,
"unrealized_pnl_exit_net": -3.3431525575
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 1318,
"quote_asset_bal": 9267.5116634123,
"total_value_mid": 9958.9344634123,
"total_value_exit_net": 9958.4158963123,
"total_value": 9958.9344634123,
"base_cost_quote": 699.73300645,
"unrealized_pnl_exit_net": -8.82877355
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 1201.3,
"quote_asset_bal": 9328.2666434073,
"total_value_mid": 9996.1894434073,
"total_value_exit_net": 9995.6885013073,
"total_value": 9996.1894434073,
"base_cost_quote": 639.3657549425,
"unrealized_pnl_exit_net": 28.0561029575
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 1303.8,
"quote_asset_bal": 9272.1964019348,
"total_value_mid": 9982.1155019348,
"total_value_exit_net": 9981.5830626098,
"total_value": 9982.1155019348,
"base_cost_quote": 694.710022035,
"unrealized_pnl_exit_net": 14.67663864
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 1445.7,
"quote_asset_bal": 9197.0739564223,
"total_value_mid": 9959.6807064223,
"total_value_exit_net": 9959.1087513598,
"total_value": 9959.6807064223,
"base_cost_quote": 770.2026690875,
"unrealized_pnl_exit_net": -8.16787415
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 1445.9,
"quote_asset_bal": 9197.4989304673,
"total_value_mid": 9957.1747904673,
"total_value_exit_net": 9956.6050335723,
"total_value": 9957.1747904673,
"base_cost_quote": 770.257440135,
"unrealized_pnl_exit_net": -11.15133703
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 1455.6,
"quote_asset_bal": 9192.8794930148,
"total_value_mid": 9958.6706530148,
"total_value_exit_net": 9958.0963096448,
"total_value": 9958.6706530148,
"base_cost_quote": 775.3694612775,
"unrealized_pnl_exit_net": -10.1526446475
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 1513.2,
"quote_asset_bal": 9162.9537452648,
"total_value_mid": 9946.6400252648,
"total_value_exit_net": 9946.0522605548,
"total_value": 9946.6400252648,
"base_cost_quote": 805.5483785025,
"unrealized_pnl_exit_net": -22.4498632125
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 1601.3,
"quote_asset_bal": 9117.8375506273,
"total_value_mid": 9934.9809406273,
"total_value_exit_net": 9934.3680830848,
"total_value": 9934.9809406273,
"base_cost_quote": 850.78865328,
"unrealized_pnl_exit_net": -34.2581208225
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 1542.3,
"quote_asset_bal": 9148.4303881623,
"total_value_mid": 9942.8691181623,
"total_value_exit_net": 9942.2732891148,
"total_value": 9942.8691181623,
"base_cost_quote": 820.5633312775,
"unrealized_pnl_exit_net": -26.720430325
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 1700.2,
"quote_asset_bal": 9068.6115278322,
"total_value_mid": 9919.7316478322,
"total_value_exit_net": 9919.0933077422,
"total_value": 9919.7316478322,
"base_cost_quote": 901.01401407,
"unrealized_pnl_exit_net": -50.53223416
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 1512.2,
"quote_asset_bal": 9165.0622162322,
"total_value_mid": 9947.6257162322,
"total_value_exit_net": 9947.0387936072,
"total_value": 9947.6257162322,
"base_cost_quote": 805.5168748925,
"unrealized_pnl_exit_net": -23.5402975175
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 1512.8,
"quote_asset_bal": 9165.3854155572,
"total_value_mid": 9949.0158155572,
"total_value_exit_net": 9948.4280927572,
"total_value": 9949.0158155572,
"base_cost_quote": 805.5822638975,
"unrealized_pnl_exit_net": -22.5395866975
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 1388,
"quote_asset_bal": 9231.2000147872,
"total_value_mid": 9969.1996147872,
"total_value_exit_net": 9968.6461150872,
"total_value": 9969.1996147872,
"base_cost_quote": 740.070376805,
"unrealized_pnl_exit_net": -2.624276505
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 1397.6,
"quote_asset_bal": 9226.3089000122,
"total_value_mid": 9967.3164200122,
"total_value_exit_net": 9966.7606643722,
"total_value": 9967.3164200122,
"base_cost_quote": 745.12006123,
"unrealized_pnl_exit_net": -4.66829687
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 1407.1,
"quote_asset_bal": 9221.4027386322,
"total_value_mid": 9966.6028986322,
"total_value_exit_net": 9966.0439985122,
"total_value": 9966.6028986322,
"base_cost_quote": 750.153133205,
"unrealized_pnl_exit_net": -5.511873325
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 1308.4,
"quote_asset_bal": 9275.6851593147,
"total_value_mid": 9982.4828393147,
"total_value_exit_net": 9981.9527410547,
"total_value": 9982.4828393147,
"base_cost_quote": 694.7410152625,
"unrealized_pnl_exit_net": 11.5265664775
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 1440.9,
"quote_asset_bal": 9205.5669546297,
"total_value_mid": 9961.3190046297,
"total_value_exit_net": 9960.7521905922,
"total_value": 9961.3190046297,
"base_cost_quote": 765.2273403875,
"unrealized_pnl_exit_net": -10.042104425
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 1527.5,
"quote_asset_bal": 9160.7999403147,
"total_value_mid": 9950.6701903147,
"total_value_exit_net": 9950.0777876272,
"total_value": 9950.6701903147,
"base_cost_quote": 810.396601945,
"unrealized_pnl_exit_net": -21.1187546325
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 1468.9,
"quote_asset_bal": 9191.2483639647,
"total_value_mid": 9956.3983739647,
"total_value_exit_net": 9955.8245114572,
"total_value": 9956.3983739647,
"base_cost_quote": 780.2178348325,
"unrealized_pnl_exit_net": -15.64168734
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 1645.5,
"quote_asset_bal": 9100.9909028822,
"total_value_mid": 9927.3610028822,
"total_value_exit_net": 9926.7412253072,
"total_value": 9927.3610028822,
"base_cost_quote": 870.7513240625,
"unrealized_pnl_exit_net": -45.0010016375
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 1625.4,
"quote_asset_bal": 9111.1619021497,
"total_value_mid": 9933.4517621497,
"total_value_exit_net": 9932.8350447547,
"total_value": 9933.4517621497,
"base_cost_quote": 860.667076545,
"unrealized_pnl_exit_net": -38.99393394
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 1695.5,
"quote_asset_bal": 9075.9751111246,
"total_value_mid": 9922.5382611247,
"total_value_exit_net": 9921.9033387622,
"total_value": 9922.5382611247,
"base_cost_quote": 895.8975095675,
"unrealized_pnl_exit_net": -49.96928193
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 1635.4,
"quote_asset_bal": 9106.5285627171,
"total_value_mid": 9932.8961827172,
"total_value_exit_net": 9932.2764070022,
"total_value": 9932.8961827172,
"base_cost_quote": 865.72484703,
"unrealized_pnl_exit_net": -39.977002745
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 1695.6,
"quote_asset_bal": 9076.6814657546,
"total_value_mid": 9924.8205857546,
"total_value_exit_net": 9924.1844814146,
"total_value": 9924.8205857546,
"base_cost_quote": 895.911570105,
"unrealized_pnl_exit_net": -48.408554445
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 1488.2,
"quote_asset_bal": 9182.5719791546,
"total_value_mid": 9954.6501391546,
"total_value_exit_net": 9954.0710805346,
"total_value": 9954.6501391546,
"base_cost_quote": 790.3098882,
"unrealized_pnl_exit_net": -18.81078682
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 1536.8,
"quote_asset_bal": 9157.6442724521,
"total_value_mid": 9950.1720324521,
"total_value_exit_net": 9949.5776366321,
"total_value": 9950.1720324521,
"base_cost_quote": 815.4265816025,
"unrealized_pnl_exit_net": -23.4932174225
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 1430.4,
"quote_asset_bal": 9213.1189889296,
"total_value_mid": 9961.7903489296,
"total_value_exit_net": 9961.2288454096,
"total_value": 9961.7903489296,
"base_cost_quote": 760.136935445,
"unrealized_pnl_exit_net": -12.027078965
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 1459.2,
"quote_asset_bal": 9198.1194824821,
"total_value_mid": 9958.8004424821,
"total_value_exit_net": 9958.2299317621,
"total_value": 9958.8004424821,
"base_cost_quote": 775.177007045,
"unrealized_pnl_exit_net": -15.066557765
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 1557.1,
"quote_asset_bal": 9147.8273087571,
"total_value_mid": 9941.3254687571,
"total_value_exit_net": 9940.7303451371,
"total_value": 9941.3254687571,
"base_cost_quote": 825.543793825,
"unrealized_pnl_exit_net": -32.640757445
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 1306.7,
"quote_asset_bal": 9279.0727877471,
"total_value_mid": 9981.6853777471,
"total_value_exit_net": 9981.1584183046,
"total_value": 9981.6853777471,
"base_cost_quote": 694.752133595,
"unrealized_pnl_exit_net": 7.3334969625
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 1289.1,
"quote_asset_bal": 9289.1128873071,
"total_value_mid": 9981.3595873071,
"total_value_exit_net": 9980.8404022821,
"total_value": 9981.3595873071,
"base_cost_quote": 684.68693035,
"unrealized_pnl_exit_net": 7.040584625
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 1364.8,
"quote_asset_bal": 9249.2233429796,
"total_value_mid": 9968.1999829796,
"total_value_exit_net": 9967.6607504996,
"total_value": 9968.1999829796,
"base_cost_quote": 724.8892695075,
"unrealized_pnl_exit_net": -6.4518619875
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 1319.8,
"quote_asset_bal": 9275.0695993846,
"total_value_mid": 9973.1118193846,
"total_value_exit_net": 9972.5882877196,
"total_value": 9973.1118193846,
"base_cost_quote": 699.74353434,
"unrealized_pnl_exit_net": -2.224846005
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 1272.7,
"quote_asset_bal": 9300.5376498846,
"total_value_mid": 9982.7048498846,
"total_value_exit_net": 9982.1932244846,
"total_value": 9982.7048498846,
"base_cost_quote": 674.64596527,
"unrealized_pnl_exit_net": 7.00960933
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 1253.8,
"quote_asset_bal": 9310.7343243446,
"total_value_mid": 9989.7924043446,
"total_value_exit_net": 9989.2831107846,
"total_value": 9989.7924043446,
"base_cost_quote": 664.571154825,
"unrealized_pnl_exit_net": 13.977631615
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 1357.2,
"quote_asset_bal": 9255.4405548771,
"total_value_mid": 9972.4493148771,
"total_value_exit_net": 9971.9115583071,
"total_value": 9972.4493148771,
"base_cost_quote": 719.9160223675,
"unrealized_pnl_exit_net": -3.4450189375
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 1319.2,
"quote_asset_bal": 9275.8156486571,
"total_value_mid": 9980.2684486571,
"total_value_exit_net": 9979.7401090571,
"total_value": 9980.2684486571,
"base_cost_quote": 699.7680627225,
"unrealized_pnl_exit_net": 4.1563976775
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 1375.8,
"quote_asset_bal": 9245.9532029571,
"total_value_mid": 9973.3386629571,
"total_value_exit_net": 9972.7931238621,
"total_value": 9973.3386629571,
"base_cost_quote": 729.94212631,
"unrealized_pnl_exit_net": -3.102205405
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 1423.7,
"quote_asset_bal": 9221.0226164821,
"total_value_mid": 9966.7566764821,
"total_value_exit_net": 9966.1973759372,
"total_value": 9966.7566764821,
"base_cost_quote": 755.09313543,
"unrealized_pnl_exit_net": -9.918375975
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 1423.4,
"quote_asset_bal": 9221.2477137746,
"total_value_mid": 9959.4229537747,
"total_value_exit_net": 9958.8693223447,
"total_value": 9959.4229537747,
"base_cost_quote": 755.0687471525,
"unrealized_pnl_exit_net": -17.4471385825
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 1432.9,
"quote_asset_bal": 9216.4210405196,
"total_value_mid": 9958.0900805197,
"total_value_exit_net": 9957.5338287397,
"total_value": 9958.0900805197,
"base_cost_quote": 760.12082337,
"unrealized_pnl_exit_net": -19.00803515
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 1432.9,
"quote_asset_bal": 9216.4348065171,
"total_value_mid": 9959.6800365172,
"total_value_exit_net": 9959.1226025947,
"total_value": 9959.6800365172,
"base_cost_quote": 760.138296465,
"unrealized_pnl_exit_net": -17.4505003875
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 1472.1,
"quote_asset_bal": 9196.3869770371,
"total_value_mid": 9952.3103270372,
"total_value_exit_net": 9951.7433845247,
"total_value": 9952.3103270372,
"base_cost_quote": 780.28953857,
"unrealized_pnl_exit_net": -24.9331310825
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 1433,
"quote_asset_bal": 9216.7662875947,
"total_value_mid": 9961.7829875947,
"total_value_exit_net": 9961.2242250697,
"total_value": 9961.7829875947,
"base_cost_quote": 760.079212185,
"unrealized_pnl_exit_net": -15.62127471
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 1394.7,
"quote_asset_bal": 9236.9365997422,
"total_value_mid": 9970.1303897422,
"total_value_exit_net": 9969.5804943997,
"total_value": 9970.1303897422,
"base_cost_quote": 740.061490145,
"unrealized_pnl_exit_net": -7.4175954875
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 1394.7,
"quote_asset_bal": 9237.0452020822,
"total_value_mid": 9970.3784620822,
"total_value_exit_net": 9969.8284621372,
"total_value": 9970.3784620822,
"base_cost_quote": 740.086228685,
"unrealized_pnl_exit_net": -7.30296863
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 1433,
"quote_asset_bal": 9217.0406297372,
"total_value_mid": 9964.3501297372,
"total_value_exit_net": 9963.7896476122,
"total_value": 9964.3501297372,
"base_cost_quote": 760.153868135,
"unrealized_pnl_exit_net": -13.40485026
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 1521.2,
"quote_asset_bal": 9172.0924599672,
"total_value_mid": 9931.3233799672,
"total_value_exit_net": 9930.7539567772,
"total_value": 9931.3233799672,
"base_cost_quote": 805.441368305,
"unrealized_pnl_exit_net": -46.779871495
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 1622.6,
"quote_asset_bal": 9121.9050142472,
"total_value_mid": 9921.1977742472,
"total_value_exit_net": 9920.5983046772,
"total_value": 9921.1977742472,
"base_cost_quote": 855.7766014375,
"unrealized_pnl_exit_net": -57.0833110075
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 1541.3,
"quote_asset_bal": 9162.2382534572,
"total_value_mid": 9930.7304334572,
"total_value_exit_net": 9930.1540643222,
"total_value": 9930.7304334572,
"base_cost_quote": 815.5226936325,
"unrealized_pnl_exit_net": -47.6068827675
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 1601.6,
"quote_asset_bal": 9132.2333684546,
"total_value_mid": 9928.0684084547,
"total_value_exit_net": 9927.4715321746,
"total_value": 9928.0684084547,
"base_cost_quote": 845.711308125,
"unrealized_pnl_exit_net": -50.473144405
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 1756.8,
"quote_asset_bal": 9057.2411497871,
"total_value_mid": 9900.8565097872,
"total_value_exit_net": 9900.2237982672,
"total_value": 9900.8565097872,
"base_cost_quote": 921.093042055,
"unrealized_pnl_exit_net": -78.110393575
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 1652.7,
"quote_asset_bal": 9107.9170457496,
"total_value_mid": 9920.3843657497,
"total_value_exit_net": 9919.7750152597,
"total_value": 9920.3843657497,
"base_cost_quote": 870.887175875,
"unrealized_pnl_exit_net": -59.029206365
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 1839.3,
"quote_asset_bal": 9017.7368844872,
"total_value_mid": 9894.8990544872,
"total_value_exit_net": 9894.2411828597,
"total_value": 9894.8990544872,
"base_cost_quote": 961.3527842325,
"unrealized_pnl_exit_net": -84.84848586
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 1902.6,
"quote_asset_bal": 8987.9051250096,
"total_value_mid": 9890.8790850097,
"total_value_exit_net": 9890.2018545397,
"total_value": 9890.8790850097,
"base_cost_quote": 991.51808125,
"unrealized_pnl_exit_net": -89.22135172
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 1623.3,
"quote_asset_bal": 9123.9581765346,
"total_value_mid": 9920.6738165347,
"total_value_exit_net": 9920.0762798047,
"total_value": 9920.6738165347,
"base_cost_quote": 855.786819095,
"unrealized_pnl_exit_net": -59.668715825
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 1715.1,
"quote_asset_bal": 9078.8648259671,
"total_value_mid": 9917.7202359672,
"total_value_exit_net": 9917.0910944097,
"total_value": 9917.7202359672,
"base_cost_quote": 901.058067085,
"unrealized_pnl_exit_net": -62.8317986425
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 1591,
"quote_asset_bal": 9140.2515858446,
"total_value_mid": 9943.2292858446,
"total_value_exit_net": 9942.6270525696,
"total_value": 9943.2292858446,
"base_cost_quote": 840.6820890375,
"unrealized_pnl_exit_net": -38.3066223125
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 1742.4,
"quote_asset_bal": 9065.8861628746,
"total_value_mid": 9921.4045628746,
"total_value_exit_net": 9920.7629240746,
"total_value": 9921.4045628746,
"base_cost_quote": 916.093415145,
"unrealized_pnl_exit_net": -61.216653945
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 1691.6,
"quote_asset_bal": 9091.3020337371,
"total_value_mid": 9925.7683137371,
"total_value_exit_net": 9925.1424640271,
"total_value": 9925.7683137371,
"base_cost_quote": 891.03677675,
"unrealized_pnl_exit_net": -57.19634646
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 1722.2,
"quote_asset_bal": 9076.6421879921,
"total_value_mid": 9918.4535479921,
"total_value_exit_net": 9917.8221894721,
"total_value": 9918.4535479921,
"base_cost_quote": 906.0412316575,
"unrealized_pnl_exit_net": -64.8612301775
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 1721.9,
"quote_asset_bal": 9077.1280972871,
"total_value_mid": 9918.9650072871,
"total_value_exit_net": 9918.3336296046,
"total_value": 9918.9650072871,
"base_cost_quote": 906.0420322575,
"unrealized_pnl_exit_net": -64.83649994
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 1763.1,
"quote_asset_bal": 9057.0572617196,
"total_value_mid": 9914.9817217196,
"total_value_exit_net": 9914.3382783746,
"total_value": 9914.9817217196,
"base_cost_quote": 926.1482806425,
"unrealized_pnl_exit_net": -68.8672639875
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 1846.6,
"quote_asset_bal": 9016.8920019846,
"total_value_mid": 9902.7060219846,
"total_value_exit_net": 9902.0416614696,
"total_value": 9902.7060219846,
"base_cost_quote": 966.3714053775,
"unrealized_pnl_exit_net": -81.2217458925
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 1878.5,
"quote_asset_bal": 9002.2810894121,
"total_value_mid": 9892.6900894121,
"total_value_exit_net": 9892.0222826621,
"total_value": 9892.6900894121,
"base_cost_quote": 981.472772915,
"unrealized_pnl_exit_net": -91.731579665
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 1909.9,
"quote_asset_bal": 8987.3748368971,
"total_value_mid": 9895.9142668971,
"total_value_exit_net": 9895.2328623246,
"total_value": 9895.9142668971,
"base_cost_quote": 996.57346995,
"unrealized_pnl_exit_net": -88.7154445225
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 1941.9,
"quote_asset_bal": 8972.4696032746,
"total_value_mid": 9884.7742232746,
"total_value_exit_net": 9884.0899948096,
"total_value": 9884.7742232746,
"base_cost_quote": 1011.6562635675,
"unrealized_pnl_exit_net": -100.0358720325
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 1920.4,
"quote_asset_bal": 8982.6943488371,
"total_value_mid": 9895.4604688371,
"total_value_exit_net": 9894.7758942471,
"total_value": 9895.4604688371,
"base_cost_quote": 1001.583644765,
"unrealized_pnl_exit_net": -89.502099355
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 1920.7,
"quote_asset_bal": 8982.9101635671,
"total_value_mid": 9888.7122835671,
"total_value_exit_net": 9888.0329319771,
"total_value": 9888.7122835671,
"base_cost_quote": 1001.5522012,
"unrealized_pnl_exit_net": -96.42943279
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 1920.7,
"quote_asset_bal": 8982.9250663721,
"total_value_mid": 9890.8399563721,
"total_value_exit_net": 9890.1590202046,
"total_value": 9890.8399563721,
"base_cost_quote": 1001.578721075,
"unrealized_pnl_exit_net": -94.3447672425
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 1878.2,
"quote_asset_bal": 9003.1272843296,
"total_value_mid": 9897.3383043296,
"total_value_exit_net": 9896.6676460646,
"total_value": 9897.3383043296,
"base_cost_quote": 981.4541889875,
"unrealized_pnl_exit_net": -87.9138272525
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 1888.7,
"quote_asset_bal": 8998.2354919471,
"total_value_mid": 9899.1453919471,
"total_value_exit_net": 9898.4697095221,
"total_value": 9899.1453919471,
"base_cost_quote": 986.4789347225,
"unrealized_pnl_exit_net": -86.2447171475
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 1783.8,
"quote_asset_bal": 9048.7093231946,
"total_value_mid": 9914.3874631946,
"total_value_exit_net": 9913.7382045896,
"total_value": 9914.3874631946,
"base_cost_quote": 936.199443365,
"unrealized_pnl_exit_net": -71.17056197
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 1995.6,
"quote_asset_bal": 8948.4767778571,
"total_value_mid": 9880.8210978571,
"total_value_exit_net": 9880.1218396171,
"total_value": 9880.8210978571,
"base_cost_quote": 1036.7103800725,
"unrealized_pnl_exit_net": -105.0653183125
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 2344.1,
"quote_asset_bal": 8793.1972418546,
"total_value_mid": 9807.9581318546,
"total_value_exit_net": 9807.1970611871,
"total_value": 9807.9581318546,
"base_cost_quote": 1192.533990195,
"unrealized_pnl_exit_net": -178.5341708625
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 2535.3,
"quote_asset_bal": 8713.8865357321,
"total_value_mid": 9791.6425657321,
"total_value_exit_net": 9790.8342487096,
"total_value": 9791.6425657321,
"base_cost_quote": 1272.97409506,
"unrealized_pnl_exit_net": -196.0263820825
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 2247.8,
"quote_asset_bal": 8839.8820676946,
"total_value_mid": 9848.6947076946,
"total_value_exit_net": 9847.9380982146,
"total_value": 9848.6947076946,
"base_cost_quote": 1147.3274607075,
"unrealized_pnl_exit_net": -139.2714301875
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 2606.6,
"quote_asset_bal": 8684.4851446096,
"total_value_mid": 9777.9538446096,
"total_value_exit_net": 9777.1337430846,
"total_value": 9777.9538446096,
"base_cost_quote": 1303.0637654,
"unrealized_pnl_exit_net": -210.415166925
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 2415.9,
"quote_asset_bal": 8765.9650987896,
"total_value_mid": 9808.6675387896,
"total_value_exit_net": 9807.8855119596,
"total_value": 9808.6675387896,
"base_cost_quote": 1222.672337015,
"unrealized_pnl_exit_net": -180.751923845
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 2346.7,
"quote_asset_bal": 8796.4478210671,
"total_value_mid": 9818.6703410672,
"total_value_exit_net": 9817.9036741772,
"total_value": 9818.6703410672,
"base_cost_quote": 1192.55930917,
"unrealized_pnl_exit_net": -171.10345606
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 2323.9,
"quote_asset_bal": 8806.7559714697,
"total_value_mid": 9826.4832914697,
"total_value_exit_net": 9825.7184959797,
"total_value": 9826.4832914697,
"base_cost_quote": 1182.5215364825,
"unrealized_pnl_exit_net": -163.5590119725
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 2132.3,
"quote_asset_bal": 8892.6668051822,
"total_value_mid": 9850.2827351822,
"total_value_exit_net": 9849.5645232347,
"total_value": 9850.2827351822,
"base_cost_quote": 1097.0892102575,
"unrealized_pnl_exit_net": -140.191492205
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 1947.5,
"quote_asset_bal": 8978.9296293547,
"total_value_mid": 9903.0183793547,
"total_value_exit_net": 9902.3253127922,
"total_value": 9903.0183793547,
"base_cost_quote": 1011.612760965,
"unrealized_pnl_exit_net": -88.2170775275
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 1392.4,
"quote_asset_bal": 9261.5164907447,
"total_value_mid": 9993.5011707447,
"total_value_exit_net": 9992.9521822347,
"total_value": 9993.5011707447,
"base_cost_quote": 730.0459541225,
"unrealized_pnl_exit_net": 1.3897373675
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 1393,
"quote_asset_bal": 9262.3304395897,
"total_value_mid": 9987.3869395897,
"total_value_exit_net": 9986.8431472147,
"total_value": 9987.3869395897,
"base_cost_quote": 730.0160517125,
"unrealized_pnl_exit_net": -5.5033440875
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 1307.4,
"quote_asset_bal": 9308.1824217272,
"total_value_mid": 10010.5177017272,
"total_value_exit_net": 10009.9909502672,
"total_value": 10010.5177017272,
"base_cost_quote": 684.776977835,
"unrealized_pnl_exit_net": 17.031550705
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 1157.7,
"quote_asset_bal": 9391.3261899047,
"total_value_mid": 10061.9817999047,
"total_value_exit_net": 10061.4788081972,
"total_value": 10061.9817999047,
"base_cost_quote": 599.189955675,
"unrealized_pnl_exit_net": 70.9626626175
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 829.6,
"quote_asset_bal": 9589.8396943397,
"total_value_mid": 10109.1692943397,
"total_value_exit_net": 10108.7797971397,
"total_value": 10109.1692943397,
"base_cost_quote": 397.82042171,
"unrealized_pnl_exit_net": 121.11968109
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 1165.9,
"quote_asset_bal": 9392.4396756297,
"total_value_mid": 10056.6529056297,
"total_value_exit_net": 10056.1547457072,
"total_value": 10056.6529056297,
"base_cost_quote": 594.0134061725,
"unrealized_pnl_exit_net": 69.701663905
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 1128,
"quote_asset_bal": 9414.7050193222,
"total_value_mid": 10061.3874193222,
"total_value_exit_net": 10060.9024075222,
"total_value": 10061.3874193222,
"base_cost_quote": 568.8603555225,
"unrealized_pnl_exit_net": 77.3370326775
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 1024.3,
"quote_asset_bal": 9474.8756369072,
"total_value_mid": 10083.0025469072,
"total_value_exit_net": 10082.5464517247,
"total_value": 10083.0025469072,
"base_cost_quote": 508.563957115,
"unrealized_pnl_exit_net": 99.1068577025
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 1019.9,
"quote_asset_bal": 9478.1125434172,
"total_value_mid": 10088.4207034172,
"total_value_exit_net": 10087.9629722972,
"total_value": 10088.4207034172,
"base_cost_quote": 503.5236897475,
"unrealized_pnl_exit_net": 106.3267391325
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 970.9,
"quote_asset_bal": 9508.6651732847,
"total_value_mid": 10098.9723732847,
"total_value_exit_net": 10098.5296428847,
"total_value": 10098.9723732847,
"base_cost_quote": 473.3669291275,
"unrealized_pnl_exit_net": 116.4975404725
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 997.7,
"quote_asset_bal": 9493.4784100898,
"total_value_mid": 10089.6041600898,
"total_value_exit_net": 10089.1570657773,
"total_value": 10089.6041600898,
"base_cost_quote": 488.4961275225,
"unrealized_pnl_exit_net": 107.182528165
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 902.9,
"quote_asset_bal": 9551.3888477248,
"total_value_mid": 10109.2907577248,
"total_value_exit_net": 10108.8723312923,
"total_value": 10109.2907577248,
"base_cost_quote": 428.1327289025,
"unrealized_pnl_exit_net": 129.350754665
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 1031.5,
"quote_asset_bal": 9474.5118194448,
"total_value_mid": 10092.9992194448,
"total_value_exit_net": 10092.5353538948,
"total_value": 10092.9992194448,
"base_cost_quote": 503.6989210725,
"unrealized_pnl_exit_net": 114.3246133775
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 1006.4,
"quote_asset_bal": 9490.0139030223,
"total_value_mid": 10097.2756630223,
"total_value_exit_net": 10096.8202167023,
"total_value": 10097.2756630223,
"base_cost_quote": 488.5417617225,
"unrealized_pnl_exit_net": 118.2645519575
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 1065.3,
"quote_asset_bal": 9455.1493162948,
"total_value_mid": 10089.6419962948,
"total_value_exit_net": 10089.1661267848,
"total_value": 10089.6419962948,
"base_cost_quote": 523.7632580475,
"unrealized_pnl_exit_net": 110.2535524425
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 1023.1,
"quote_asset_bal": 9480.7458819673,
"total_value_mid": 10095.8336019673,
"total_value_exit_net": 10095.3722861773,
"total_value": 10095.8336019673,
"base_cost_quote": 498.5551261175,
"unrealized_pnl_exit_net": 116.0712780925
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 1039.8,
"quote_asset_bal": 9470.9751638073,
"total_value_mid": 10096.8307838073,
"total_value_exit_net": 10096.3613920923,
"total_value": 10096.8307838073,
"base_cost_quote": 508.64812019,
"unrealized_pnl_exit_net": 116.738108095
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 847,
"quote_asset_bal": 9590.1116293623,
"total_value_mid": 10121.7735293623,
"total_value_exit_net": 10121.3747829373,
"total_value": 10121.7735293623,
"base_cost_quote": 387.7476828175,
"unrealized_pnl_exit_net": 143.5154707575
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 910.6,
"quote_asset_bal": 9550.6112063522,
"total_value_mid": 10117.9150063522,
"total_value_exit_net": 10117.4895285022,
"total_value": 10117.9150063522,
"base_cost_quote": 428.1433968975,
"unrealized_pnl_exit_net": 138.7349252525
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 1122.3,
"quote_asset_bal": 9423.0879401222,
"total_value_mid": 10092.4276601222,
"total_value_exit_net": 10091.9256553322,
"total_value": 10092.4276601222,
"base_cost_quote": 553.824957425,
"unrealized_pnl_exit_net": 115.012757785
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 1438.7,
"quote_asset_bal": 9241.8331588447,
"total_value_mid": 10048.5122488447,
"total_value_exit_net": 10047.9072395272,
"total_value": 10048.5122488447,
"base_cost_quote": 734.998055415,
"unrealized_pnl_exit_net": 71.0760252675
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 1480.1,
"quote_asset_bal": 9219.9507097997,
"total_value_mid": 10042.5902897997,
"total_value_exit_net": 10041.9733101147,
"total_value": 10042.5902897997,
"base_cost_quote": 755.1362777625,
"unrealized_pnl_exit_net": 66.8863225525
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 1807.4,
"quote_asset_bal": 9044.0145505622,
"total_value_mid": 9988.9232705622,
"total_value_exit_net": 9988.2145890222,
"total_value": 9988.9232705622,
"base_cost_quote": 931.298530435,
"unrealized_pnl_exit_net": 12.901508025
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 1942.2,
"quote_asset_bal": 8976.9146660097,
"total_value_mid": 9926.4562460097,
"total_value_exit_net": 9925.7440898247,
"total_value": 9926.4562460097,
"base_cost_quote": 1001.6567295375,
"unrealized_pnl_exit_net": -52.8273057225
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 1819.6,
"quote_asset_bal": 9038.5525120997,
"total_value_mid": 9959.6340320997,
"total_value_exit_net": 9958.9432209597,
"total_value": 9959.6340320997,
"base_cost_quote": 941.347661635,
"unrealized_pnl_exit_net": -20.956952775
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 904.6,
"quote_asset_bal": 9562.3201756222,
"total_value_mid": 10105.2610956222,
"total_value_exit_net": 10104.8538899322,
"total_value": 10105.2610956222,
"base_cost_quote": 418.1778883675,
"unrealized_pnl_exit_net": 124.3558259425
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 935,
"quote_asset_bal": 9543.8478261322,
"total_value_mid": 10120.3688261322,
"total_value_exit_net": 10119.9364353822,
"total_value": 10120.3688261322,
"base_cost_quote": 433.19161022,
"unrealized_pnl_exit_net": 142.89699903
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 1232.1,
"quote_asset_bal": 9366.8950749797,
"total_value_mid": 10082.1291249797,
"total_value_exit_net": 10081.5926994422,
"total_value": 10082.1291249797,
"base_cost_quote": 609.452847075,
"unrealized_pnl_exit_net": 105.2447773875
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 1235,
"quote_asset_bal": 9365.3399481722,
"total_value_mid": 10086.7034481722,
"total_value_exit_net": 10086.1624255472,
"total_value": 10086.7034481722,
"base_cost_quote": 609.46135345,
"unrealized_pnl_exit_net": 111.361123925
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 1479,
"quote_asset_bal": 9227.7322783772,
"total_value_mid": 10045.3234783772,
"total_value_exit_net": 10044.7102849772,
"total_value": 10045.3234783772,
"base_cost_quote": 745.2380196325,
"unrealized_pnl_exit_net": 71.7399869675
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 1336.1,
"quote_asset_bal": 9308.7141143572,
"total_value_mid": 10068.1533543572,
"total_value_exit_net": 10067.5837749272,
"total_value": 10068.1533543572,
"base_cost_quote": 664.70519528,
"unrealized_pnl_exit_net": 94.16446529
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 1283.4,
"quote_asset_bal": 9339.4438772097,
"total_value_mid": 10079.9656772097,
"total_value_exit_net": 10079.4102858597,
"total_value": 10079.9656772097,
"base_cost_quote": 634.5453023125,
"unrealized_pnl_exit_net": 105.4211063375
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 1318.8,
"quote_asset_bal": 9319.8181784747,
"total_value_mid": 10069.8197384747,
"total_value_exit_net": 10069.2572373047,
"total_value": 10069.8197384747,
"base_cost_quote": 654.6173951,
"unrealized_pnl_exit_net": 94.82166373
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 1373.4,
"quote_asset_bal": 9289.3003875047,
"total_value_mid": 10059.3657675047,
"total_value_exit_net": 10058.7882184697,
"total_value": 10059.3657675047,
"base_cost_quote": 684.863082365,
"unrealized_pnl_exit_net": 84.6247486
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 1355.7,
"quote_asset_bal": 9299.6574980797,
"total_value_mid": 10064.0011580797,
"total_value_exit_net": 10063.4279003347,
"total_value": 10064.0011580797,
"base_cost_quote": 674.8242488825,
"unrealized_pnl_exit_net": 88.9461533725
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 1346.7,
"quote_asset_bal": 9304.8126148072,
"total_value_mid": 10067.7181648072,
"total_value_exit_net": 10067.1459856447,
"total_value": 10067.7181648072,
"base_cost_quote": 669.7502062025,
"unrealized_pnl_exit_net": 92.583164635
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 1338.9,
"quote_asset_bal": 9309.9300200622,
"total_value_mid": 10063.8646100622,
"total_value_exit_net": 10063.2991591197,
"total_value": 10063.8646100622,
"base_cost_quote": 664.7418927825,
"unrealized_pnl_exit_net": 88.627246275
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 1108.8,
"quote_asset_bal": 9444.3721819073,
"total_value_mid": 10107.9889819072,
"total_value_exit_net": 10107.4912693072,
"total_value": 10107.9889819072,
"base_cost_quote": 528.926377485,
"unrealized_pnl_exit_net": 134.192709915
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 1141.9,
"quote_asset_bal": 9424.6963358323,
"total_value_mid": 10102.6423658322,
"total_value_exit_net": 10102.1339063097,
"total_value": 10102.6423658322,
"base_cost_quote": 549.0245298025,
"unrealized_pnl_exit_net": 128.413040675
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 1108.3,
"quote_asset_bal": 9445.0370953822,
"total_value_mid": 10109.9062653822,
"total_value_exit_net": 10109.4076135047,
"total_value": 10109.9062653822,
"base_cost_quote": 528.8634203025,
"unrealized_pnl_exit_net": 135.50709782
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 1125.1,
"quote_asset_bal": 9435.1334137222,
"total_value_mid": 10107.4931737222,
"total_value_exit_net": 10106.9889039022,
"total_value": 10107.4931737222,
"base_cost_quote": 538.9434346475,
"unrealized_pnl_exit_net": 132.9120555325
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 1041.9,
"quote_asset_bal": 9485.8660805072,
"total_value_mid": 10122.3627905072,
"total_value_exit_net": 10121.8854179747,
"total_value": 10122.3627905072,
"base_cost_quote": 488.5480264175,
"unrealized_pnl_exit_net": 147.47131105
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 1035.9,
"quote_asset_bal": 9489.6430070297,
"total_value_mid": 10124.3389370297,
"total_value_exit_net": 10123.8629150822,
"total_value": 10124.3389370297,
"base_cost_quote": 483.512102305,
"unrealized_pnl_exit_net": 150.7078057475
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 1143.7,
"quote_asset_bal": 9424.3798749472,
"total_value_mid": 10110.5998749472,
"total_value_exit_net": 10110.0852099472,
"total_value": 10110.5998749472,
"base_cost_quote": 548.9523356975,
"unrealized_pnl_exit_net": 136.7529993025
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 1264.2,
"quote_asset_bal": 9353.2507703847,
"total_value_mid": 10095.8418503847,
"total_value_exit_net": 10095.2849070747,
"total_value": 10095.8418503847,
"base_cost_quote": 619.41165058,
"unrealized_pnl_exit_net": 122.62248611
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 1335.1,
"quote_asset_bal": 9312.7922138197,
"total_value_mid": 10069.2598738197,
"total_value_exit_net": 10068.6925230747,
"total_value": 10069.2598738197,
"base_cost_quote": 659.60981661,
"unrealized_pnl_exit_net": 96.290492645
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 1387.5,
"quote_asset_bal": 9283.1085623297,
"total_value_mid": 10073.0123123297,
"total_value_exit_net": 10072.4198845172,
"total_value": 10073.0123123297,
"base_cost_quote": 689.7912657325,
"unrealized_pnl_exit_net": 99.520056455
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 1476.5,
"quote_asset_bal": 9232.9956020172,
"total_value_mid": 10062.6409520172,
"total_value_exit_net": 10062.0187180047,
"total_value": 10062.6409520172,
"base_cost_quote": 740.1651978675,
"unrealized_pnl_exit_net": 88.85791812
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 1415.2,
"quote_asset_bal": 9267.9305834122,
"total_value_mid": 10069.9244234122,
"total_value_exit_net": 10069.3229280322,
"total_value": 10069.9244234122,
"base_cost_quote": 704.9561308575,
"unrealized_pnl_exit_net": 96.4362137625
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 1432.7,
"quote_asset_bal": 9257.9946693947,
"total_value_mid": 10069.1894093947,
"total_value_exit_net": 10068.5810133397,
"total_value": 10069.1894093947,
"base_cost_quote": 714.9786220925,
"unrealized_pnl_exit_net": 95.6077218525
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 1577.7,
"quote_asset_bal": 9177.1614690522,
"total_value_mid": 10040.4789090522,
"total_value_exit_net": 10039.8314209722,
"total_value": 10040.4789090522,
"base_cost_quote": 795.4793123625,
"unrealized_pnl_exit_net": 67.1906395575
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 1452.9,
"quote_asset_bal": 9247.0469782972,
"total_value_mid": 10071.8583082972,
"total_value_exit_net": 10071.2396997997,
"total_value": 10071.8583082972,
"base_cost_quote": 725.023299955,
"unrealized_pnl_exit_net": 99.1694215475
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 1524.7,
"quote_asset_bal": 9207.0713369972,
"total_value_mid": 10056.6341769972,
"total_value_exit_net": 10055.9970048672,
"total_value": 10056.6341769972,
"base_cost_quote": 765.251608575,
"unrealized_pnl_exit_net": 83.674059295
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 1464,
"quote_asset_bal": 9240.7165519347,
"total_value_mid": 10057.4821519347,
"total_value_exit_net": 10056.8695777347,
"total_value": 10057.4821519347,
"base_cost_quote": 730.1079405775,
"unrealized_pnl_exit_net": 86.0450852225
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 1611.6,
"quote_asset_bal": 9159.6698925597,
"total_value_mid": 10037.0249325597,
"total_value_exit_net": 10036.3669162797,
"total_value": 10037.0249325597,
"base_cost_quote": 810.5664592425,
"unrealized_pnl_exit_net": 66.1305644775
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 1789.8,
"quote_asset_bal": 9064.5777183497,
"total_value_mid": 9997.2424983497,
"total_value_exit_net": 9996.5429997647,
"total_value": 9997.2424983497,
"base_cost_quote": 906.1984494825,
"unrealized_pnl_exit_net": 25.7668319325
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 1760.9,
"quote_asset_bal": 9079.7939201772,
"total_value_mid": 10003.9142401772,
"total_value_exit_net": 10003.2211499372,
"total_value": 10003.9142401772,
"base_cost_quote": 891.133749425,
"unrealized_pnl_exit_net": 32.293480335
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 1703.5,
"quote_asset_bal": 9110.1326986947,
"total_value_mid": 10012.1359486947,
"total_value_exit_net": 10011.4594462572,
"total_value": 10012.1359486947,
"base_cost_quote": 860.9466160425,
"unrealized_pnl_exit_net": 40.38013152
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 1618.8,
"quote_asset_bal": 9155.6475813097,
"total_value_mid": 10028.9901813097,
"total_value_exit_net": 10028.3351743597,
"total_value": 10028.9901813097,
"base_cost_quote": 815.6520906075,
"unrealized_pnl_exit_net": 57.0355024425
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 1600.2,
"quote_asset_bal": 9165.8781532697,
"total_value_mid": 10031.2663132697,
"total_value_exit_net": 10030.6172721497,
"total_value": 10031.2663132697,
"base_cost_quote": 805.6042803975,
"unrealized_pnl_exit_net": 59.1348384825
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 1675,
"quote_asset_bal": 9125.8388323072,
"total_value_mid": 10021.6288323072,
"total_value_exit_net": 10020.9569898072,
"total_value": 10021.6288323072,
"base_cost_quote": 845.877032325,
"unrealized_pnl_exit_net": 49.241125175
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 1315.6,
"quote_asset_bal": 9327.1495473647,
"total_value_mid": 10067.3061073647,
"total_value_exit_net": 10066.7509899447,
"total_value": 10067.3061073647,
"base_cost_quote": 644.588699215,
"unrealized_pnl_exit_net": 95.012743365
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 1209,
"quote_asset_bal": 9387.9957629247,
"total_value_mid": 10080.5109629247,
"total_value_exit_net": 10079.9915765247,
"total_value": 10080.5109629247,
"base_cost_quote": 584.2039545975,
"unrealized_pnl_exit_net": 107.7918590025
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 1118,
"quote_asset_bal": 9441.7107498347,
"total_value_mid": 10107.5915498347,
"total_value_exit_net": 10107.0921392347,
"total_value": 10107.5915498347,
"base_cost_quote": 528.824741315,
"unrealized_pnl_exit_net": 136.556648085
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 1344.2,
"quote_asset_bal": 9309.6389582222,
"total_value_mid": 10076.6394782222,
"total_value_exit_net": 10076.0642278322,
"total_value": 10076.6394782222,
"base_cost_quote": 659.72578352,
"unrealized_pnl_exit_net": 106.69948609
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 1225,
"quote_asset_bal": 9379.5107380447,
"total_value_mid": 10098.0957380447,
"total_value_exit_net": 10097.5567992947,
"total_value": 10098.0957380447,
"base_cost_quote": 589.246463645,
"unrealized_pnl_exit_net": 128.799597605
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 1245.9,
"quote_asset_bal": 9367.4726210322,
"total_value_mid": 10094.9536310322,
"total_value_exit_net": 10094.4080202747,
"total_value": 10094.9536310322,
"base_cost_quote": 599.332822745,
"unrealized_pnl_exit_net": 127.6025764975
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 1246.1,
"quote_asset_bal": 9367.6044336322,
"total_value_mid": 10096.8221536322,
"total_value_exit_net": 10096.2752403422,
"total_value": 10096.8221536322,
"base_cost_quote": 599.361123955,
"unrealized_pnl_exit_net": 129.309682755
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 1207.4,
"quote_asset_bal": 9390.6807796972,
"total_value_mid": 10099.1830996972,
"total_value_exit_net": 10098.6517229572,
"total_value": 10099.1830996972,
"base_cost_quote": 574.1603675525,
"unrealized_pnl_exit_net": 133.8105757075
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 1244.3,
"quote_asset_bal": 9369.3294639673,
"total_value_mid": 10097.3693939672,
"total_value_exit_net": 10096.8233640197,
"total_value": 10097.3693939672,
"base_cost_quote": 594.3421525475,
"unrealized_pnl_exit_net": 133.151747505
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 1102,
"quote_asset_bal": 9454.5304579348,
"total_value_mid": 10113.0856579347,
"total_value_exit_net": 10112.5917415347,
"total_value": 10113.0856579347,
"base_cost_quote": 508.7963412725,
"unrealized_pnl_exit_net": 149.2649423275
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 1180.3,
"quote_asset_bal": 9408.2977967248,
"total_value_mid": 10101.2519267247,
"total_value_exit_net": 10100.7322111272,
"total_value": 10101.2519267247,
"base_cost_quote": 554.050166205,
"unrealized_pnl_exit_net": 138.3842481975
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 1209.5999999999,
"quote_asset_bal": 9391.3655167998,
"total_value_mid": 10098.6186367997,
"total_value_exit_net": 10098.0881969597,
"total_value": 10098.6186367997,
"base_cost_quote": 569.2144609025,
"unrealized_pnl_exit_net": 137.5082192575
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 1161.1999999999,
"quote_asset_bal": 9420.0119679123,
"total_value_mid": 10106.3972879122,
"total_value_exit_net": 10105.8824989222,
"total_value": 10106.3972879122,
"base_cost_quote": 538.9699245,
"unrealized_pnl_exit_net": 146.90060651
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 1247.9999999999,
"quote_asset_bal": 9369.1481937823,
"total_value_mid": 10096.8569937822,
"total_value_exit_net": 10096.3112121822,
"total_value": 10096.8569937822,
"base_cost_quote": 589.3141843975,
"unrealized_pnl_exit_net": 137.8488340025
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 1180.5999999999,
"quote_asset_bal": 9408.9066266623,
"total_value_mid": 10106.0509266622,
"total_value_exit_net": 10105.5280684372,
"total_value": 10106.0509266622,
"base_cost_quote": 549.015953375,
"unrealized_pnl_exit_net": 147.6054884
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 1182.5999999999,
"quote_asset_bal": 9407.9197371148,
"total_value_mid": 10104.2346171147,
"total_value_exit_net": 10103.7123809547,
"total_value": 10104.2346171147,
"base_cost_quote": 549.022638385,
"unrealized_pnl_exit_net": 146.770005455
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 985.7999999999,
"quote_asset_bal": 9527.0538551398,
"total_value_mid": 10132.1378951397,
"total_value_exit_net": 10131.6840821097,
"total_value": 10132.1378951397,
"base_cost_quote": 428.2416905625,
"unrealized_pnl_exit_net": 176.3885364075
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 810.3999999999,
"quote_asset_bal": 9637.5432990573,
"total_value_mid": 10157.1717790572,
"total_value_exit_net": 10156.7820576972,
"total_value": 10157.1717790572,
"base_cost_quote": 317.4411924675,
"unrealized_pnl_exit_net": 201.7975661725
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 1037.7999999999,
"quote_asset_bal": 9495.8611162323,
"total_value_mid": 10130.3720362322,
"total_value_exit_net": 10129.8961530422,
"total_value": 10130.3720362322,
"base_cost_quote": 458.447197715,
"unrealized_pnl_exit_net": 175.587839095
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 1027.6999999999,
"quote_asset_bal": 9504.8731071898,
"total_value_mid": 10118.1016971897,
"total_value_exit_net": 10117.6417757472,
"total_value": 10118.1016971897,
"base_cost_quote": 448.3294050575,
"unrealized_pnl_exit_net": 164.4392635
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 1404.1999999999,
"quote_asset_bal": 9290.9878011598,
"total_value_mid": 10046.8686611598,
"total_value_exit_net": 10046.3017505148,
"total_value": 10046.8686611598,
"base_cost_quote": 659.513564475,
"unrealized_pnl_exit_net": 95.80038488
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 1575.1999999999,
"quote_asset_bal": 9201.6381598173,
"total_value_mid": 10023.4199998173,
"total_value_exit_net": 10022.8036634373,
"total_value": 10023.4199998173,
"base_cost_quote": 750.084201545,
"unrealized_pnl_exit_net": 71.081302075
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 1470.0999999999,
"quote_asset_bal": 9257.5270522598,
"total_value_mid": 10042.5604522598,
"total_value_exit_net": 10041.9716772098,
"total_value": 10042.5604522598,
"base_cost_quote": 694.7323287525,
"unrealized_pnl_exit_net": 89.7122961975
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 1507.7999999999,
"quote_asset_bal": 9237.6351772498,
"total_value_mid": 10035.8644972498,
"total_value_exit_net": 10035.2658252598,
"total_value": 10035.8644972498,
"base_cost_quote": 714.8472636475,
"unrealized_pnl_exit_net": 82.7833843625
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 1488.8999999999,
"quote_asset_bal": 9247.8312160448,
"total_value_mid": 10042.3082560448,
"total_value_exit_net": 10041.7123982648,
"total_value": 10042.3082560448,
"base_cost_quote": 704.8105017175,
"unrealized_pnl_exit_net": 89.0706805025
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 1507.8999999999,
"quote_asset_bal": 9238.1377782798,
"total_value_mid": 10035.2137182798,
"total_value_exit_net": 10034.6159113248,
"total_value": 10035.2137182798,
"base_cost_quote": 714.8973011475,
"unrealized_pnl_exit_net": 81.5808318975
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 1488.5999999999,
"quote_asset_bal": 9248.5722978698,
"total_value_mid": 10039.0188978698,
"total_value_exit_net": 10038.4260629198,
"total_value": 10039.0188978698,
"base_cost_quote": 704.7624056725,
"unrealized_pnl_exit_net": 85.0913593775
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 1555.1999999999,
"quote_asset_bal": 9213.5210269523,
"total_value_mid": 10029.2234269523,
"total_value_exit_net": 10028.6116501523,
"total_value": 10029.2234269523,
"base_cost_quote": 739.99237835,
"unrealized_pnl_exit_net": 75.09824485
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 1461.0999999999,
"quote_asset_bal": 9264.2925416423,
"total_value_mid": 10039.4060916423,
"total_value_exit_net": 10038.8247564798,
"total_value": 10039.4060916423,
"base_cost_quote": 689.685536495,
"unrealized_pnl_exit_net": 84.8466783425
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 1394.7999999999,
"quote_asset_bal": 9299.7254608973,
"total_value_mid": 10051.2437008973,
"total_value_exit_net": 10050.6800622173,
"total_value": 10051.2437008973,
"base_cost_quote": 654.43129563,
"unrealized_pnl_exit_net": 96.52330569
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 1376.1999999999,
"quote_asset_bal": 9309.8215896648,
"total_value_mid": 10052.0062496648,
"total_value_exit_net": 10051.4496111698,
"total_value": 10052.0062496648,
"base_cost_quote": 644.4011686725,
"unrealized_pnl_exit_net": 97.2268528325
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 1451.4999999999,
"quote_asset_bal": 9269.6498188898,
"total_value_mid": 10041.9929688898,
"total_value_exit_net": 10041.4137115273,
"total_value": 10041.9929688898,
"base_cost_quote": 684.6534952925,
"unrealized_pnl_exit_net": 87.110397345
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 1311.8999999999,
"quote_asset_bal": 9345.2688279048,
"total_value_mid": 10064.5835979048,
"total_value_exit_net": 10064.0441118273,
"total_value": 10064.5835979048,
"base_cost_quote": 609.186207245,
"unrealized_pnl_exit_net": 109.5890766775
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 1385.6999999999,
"quote_asset_bal": 9305.1497769423,
"total_value_mid": 10055.7834669423,
"total_value_exit_net": 10055.2204916748,
"total_value": 10055.7834669423,
"base_cost_quote": 649.4527545225,
"unrealized_pnl_exit_net": 100.61796021
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 1339.8999999999,
"quote_asset_bal": 9330.2600903448,
"total_value_mid": 10064.7932703447,
"total_value_exit_net": 10064.2423704597,
"total_value": 10064.7932703447,
"base_cost_quote": 624.284402405,
"unrealized_pnl_exit_net": 109.69787771
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 1443.4999999999,
"quote_asset_bal": 9273.1761280948,
"total_value_mid": 10058.5844780947,
"total_value_exit_net": 10057.9954218322,
"total_value": 10058.5844780947,
"base_cost_quote": 679.621313985,
"unrealized_pnl_exit_net": 105.1979797525
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 1425.9999999999,
"quote_asset_bal": 9283.0464466823,
"total_value_mid": 10062.3554466822,
"total_value_exit_net": 10061.7709649322,
"total_value": 10062.3554466822,
"base_cost_quote": 669.604887295,
"unrealized_pnl_exit_net": 109.119630955
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 1444.2999999999,
"quote_asset_bal": 9273.0865382748,
"total_value_mid": 10058.7857382747,
"total_value_exit_net": 10058.1964638747,
"total_value": 10058.7857382747,
"base_cost_quote": 679.6240460325,
"unrealized_pnl_exit_net": 105.4858795675
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 1407.6999999999,
"quote_asset_bal": 9293.2648308148,
"total_value_mid": 10064.9659708147,
"total_value_exit_net": 10064.3871949597,
"total_value": 10064.9659708147,
"base_cost_quote": 659.5759011925,
"unrealized_pnl_exit_net": 111.5464629525
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 1455.7999999999,
"quote_asset_bal": 9267.0393945723,
"total_value_mid": 10060.3048145723,
"total_value_exit_net": 10059.7098655073,
"total_value": 10060.3048145723,
"base_cost_quote": 684.793710375,
"unrealized_pnl_exit_net": 107.87676056
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 1511.6999999999,
"quote_asset_bal": 9237.1519969373,
"total_value_mid": 10044.2486269373,
"total_value_exit_net": 10043.6433044648,
"total_value": 10044.2486269373,
"base_cost_quote": 714.92555232,
"unrealized_pnl_exit_net": 91.5657552075
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 1587.9999999999,
"quote_asset_bal": 9197.0580865848,
"total_value_mid": 10032.0284865848,
"total_value_exit_net": 10031.4022587848,
"total_value": 10032.0284865848,
"base_cost_quote": 755.21370579,
"unrealized_pnl_exit_net": 79.13046641
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 1549.7999999999,
"quote_asset_bal": 9217.4016992048,
"total_value_mid": 10041.8952992048,
"total_value_exit_net": 10041.2769290048,
"total_value": 10041.8952992048,
"base_cost_quote": 735.043009105,
"unrealized_pnl_exit_net": 88.832220695
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 1792.7999999999,
"quote_asset_bal": 9091.9339090473,
"total_value_mid": 9992.2780690472,
"total_value_exit_net": 9991.6028109272,
"total_value": 9992.2780690472,
"base_cost_quote": 860.78134218,
"unrealized_pnl_exit_net": 38.8875597
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 1723.2999999999,
"quote_asset_bal": 9127.2942588573,
"total_value_mid": 10012.0364788572,
"total_value_exit_net": 10011.3729221922,
"total_value": 10012.0364788572,
"base_cost_quote": 825.586065505,
"unrealized_pnl_exit_net": 58.49259783
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 1684.1999999999,
"quote_asset_bal": 9147.5137637748,
"total_value_mid": 10017.9083237747,
"total_value_exit_net": 10017.2555278547,
"total_value": 10017.9083237747,
"base_cost_quote": 805.45419792,
"unrealized_pnl_exit_net": 64.28756616
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 1664.8999999999,
"quote_asset_bal": 9157.7494441448,
"total_value_mid": 10022.6649941447,
"total_value_exit_net": 10022.0163074822,
"total_value": 10022.6649941447,
"base_cost_quote": 795.3984117325,
"unrealized_pnl_exit_net": 68.868451605
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 1597.3999999999,
"quote_asset_bal": 9193.1321594848,
"total_value_mid": 10037.1983194847,
"total_value_exit_net": 10036.5652698647,
"total_value": 10037.1983194847,
"base_cost_quote": 760.2074582975,
"unrealized_pnl_exit_net": 83.2256520825
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 1626.0999999999,
"quote_asset_bal": 9178.1644199048,
"total_value_mid": 10028.4521099047,
"total_value_exit_net": 10027.8143941372,
"total_value": 10028.4521099047,
"base_cost_quote": 775.3052531575,
"unrealized_pnl_exit_net": 74.344721075
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 1752.2999999999,
"quote_asset_bal": 9112.9613071298,
"total_value_mid": 10005.7581571297,
"total_value_exit_net": 10005.0885594922,
"total_value": 10005.7581571297,
"base_cost_quote": 840.6881535825,
"unrealized_pnl_exit_net": 51.43909878
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 1742.2999999999,
"quote_asset_bal": 9118.5047684173,
"total_value_mid": 10012.4788984172,
"total_value_exit_net": 10011.8084178197,
"total_value": 10012.4788984172,
"base_cost_quote": 835.642402105,
"unrealized_pnl_exit_net": 57.6612472975
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 1771.7999999999,
"quote_asset_bal": 9103.5373214373,
"total_value_mid": 10007.6868614372,
"total_value_exit_net": 10007.0087492822,
"total_value": 10007.6868614372,
"base_cost_quote": 850.7045402425,
"unrealized_pnl_exit_net": 52.7668876025
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 1841.3999999999,
"quote_asset_bal": 9068.7088390873,
"total_value_mid": 9994.9330390872,
"total_value_exit_net": 9994.2383709372,
"total_value": 9994.9330390872,
"base_cost_quote": 885.9121261425,
"unrealized_pnl_exit_net": 39.6174057075
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 1851.3999999999,
"quote_asset_bal": 9063.9699670748,
"total_value_mid": 9996.1498670747,
"total_value_exit_net": 9995.4507321497,
"total_value": 9996.1498670747,
"base_cost_quote": 890.87589618,
"unrealized_pnl_exit_net": 40.604868895
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 1752.6999999999,
"quote_asset_bal": 9114.4491133723,
"total_value_mid": 10015.3369133722,
"total_value_exit_net": 10014.6612475222,
"total_value": 10015.3369133722,
"base_cost_quote": 840.66470601,
"unrealized_pnl_exit_net": 59.54742814
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 1494.4999999999,
"quote_asset_bal": 9250.9415848848,
"total_value_mid": 10060.6616848847,
"total_value_exit_net": 10060.0543948097,
"total_value": 10060.6616848847,
"base_cost_quote": 704.8847973975,
"unrealized_pnl_exit_net": 104.2280125275
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 1388.1999999999,
"quote_asset_bal": 9309.6315297998,
"total_value_mid": 10080.9154497997,
"total_value_exit_net": 10080.3369868597,
"total_value": 10080.9154497997,
"base_cost_quote": 644.48484138,
"unrealized_pnl_exit_net": 126.22061568
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 1410.0999999999,
"quote_asset_bal": 9297.8859156398,
"total_value_mid": 10078.6582856397,
"total_value_exit_net": 10078.0727063622,
"total_value": 10078.6582856397,
"base_cost_quote": 654.54802311,
"unrealized_pnl_exit_net": 125.6387676125
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 1367.4999999999,
"quote_asset_bal": 9321.8510242548,
"total_value_mid": 10086.6937742547,
"total_value_exit_net": 10086.1201421922,
"total_value": 10086.6937742547,
"base_cost_quote": 629.4273167,
"unrealized_pnl_exit_net": 134.8418012375
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 1104.7999999999,
"quote_asset_bal": 9475.1510514498,
"total_value_mid": 10125.2153714497,
"total_value_exit_net": 10124.7278232097,
"total_value": 10125.2153714497,
"base_cost_quote": 473.3455330925,
"unrealized_pnl_exit_net": 176.2312386674
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 991.8999999999,
"quote_asset_bal": 9543.5313902898,
"total_value_mid": 10159.2037202897,
"total_value_exit_net": 10158.7419660423,
"total_value": 10159.2037202897,
"base_cost_quote": 402.8708166675,
"unrealized_pnl_exit_net": 212.3397590849
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 575.9999999999,
"quote_asset_bal": 9818.5784227598,
"total_value_mid": 10224.0824227597,
"total_value_exit_net": 10223.7782947597,
"total_value": 10224.0824227597,
"base_cost_quote": 130.92159761,
"unrealized_pnl_exit_net": 274.2782743899
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 599.8999999999,
"quote_asset_bal": 9806.2443697773,
"total_value_mid": 10220.0553897772,
"total_value_exit_net": 10219.7450315122,
"total_value": 10220.0553897772,
"base_cost_quote": 146.1927724075,
"unrealized_pnl_exit_net": 267.3078893274
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 550.4999999999,
"quote_asset_bal": 9834.4515072923,
"total_value_mid": 10260.3183072922,
"total_value_exit_net": 10259.9989071922,
"total_value": 10260.3183072922,
"base_cost_quote": 120.915598735,
"unrealized_pnl_exit_net": 304.6318011649
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 544.1999999999,
"quote_asset_bal": 9832.5265161198,
"total_value_mid": 10318.0617561197,
"total_value_exit_net": 10317.6976046897,
"total_value": 10318.0617561197,
"base_cost_quote": 126.2032715175,
"unrealized_pnl_exit_net": 358.9678170524
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 558.2999999999,
"quote_asset_bal": 9794.2891158572,
"total_value_mid": 10420.0875858571,
"total_value_exit_net": 10419.6182370046,
"total_value": 10420.0875858571,
"base_cost_quote": 161.8545099075,
"unrealized_pnl_exit_net": 463.4746112399
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 626.4999999999,
"quote_asset_bal": 9726.5283110022,
"total_value_mid": 10387.0472610021,
"total_value_exit_net": 10386.5518717896,
"total_value": 10387.0472610021,
"base_cost_quote": 232.71632644,
"unrealized_pnl_exit_net": 427.3072343474
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 576.6999999999,
"quote_asset_bal": 9779.2469129047,
"total_value_mid": 10421.5177029046,
"total_value_exit_net": 10421.0359998121,
"total_value": 10421.5177029046,
"base_cost_quote": 176.8567731725,
"unrealized_pnl_exit_net": 464.9323137349
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 612.9999999999,
"quote_asset_bal": 9740.4462845922,
"total_value_mid": 10414.9301845921,
"total_value_exit_net": 10414.4243216671,
"total_value": 10414.9301845921,
"base_cost_quote": 217.49764098,
"unrealized_pnl_exit_net": 456.4803960949
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 604.1999999999,
"quote_asset_bal": 9752.5543624347,
"total_value_mid": 10419.6515824346,
"total_value_exit_net": 10419.1512595196,
"total_value": 10419.6515824346,
"base_cost_quote": 207.2784323175,
"unrealized_pnl_exit_net": 459.3184647674
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 477.0999999999,
"quote_asset_bal": 9899.2728935347,
"total_value_mid": 10494.2165935346,
"total_value_exit_net": 10493.7703857596,
"total_value": 10494.2165935346,
"base_cost_quote": 55.4212247675,
"unrealized_pnl_exit_net": 539.0762674574
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 493.9999999999,
"quote_asset_bal": 9877.0196723147,
"total_value_mid": 10604.4840723146,
"total_value_exit_net": 10603.9384740146,
"total_value": 10604.4840723146,
"base_cost_quote": 80.7075753175,
"unrealized_pnl_exit_net": 646.2112263824
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 576.6999999999,
"quote_asset_bal": 9752.1928769547,
"total_value_mid": 10599.0768269546,
"total_value_exit_net": 10598.4416639921,
"total_value": 10599.0768269546,
"base_cost_quote": 208.041454155,
"unrealized_pnl_exit_net": 638.2073328824
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 625.5999999999,
"quote_asset_bal": 9683.6617039147,
"total_value_mid": 10580.2090639146,
"total_value_exit_net": 10579.5366533946,
"total_value": 10580.2090639146,
"base_cost_quote": 279.152067145,
"unrealized_pnl_exit_net": 616.7228823349
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 612.9999999999,
"quote_asset_bal": 9707.0845366897,
"total_value_mid": 10573.9891366896,
"total_value_exit_net": 10573.3389582396,
"total_value": 10573.9891366896,
"base_cost_quote": 258.62386253,
"unrealized_pnl_exit_net": 607.6305590199
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 627.1999999999,
"quote_asset_bal": 9689.5485434497,
"total_value_mid": 10566.6250234496,
"total_value_exit_net": 10565.9672160896,
"total_value": 10566.6250234496,
"base_cost_quote": 278.8284346025,
"unrealized_pnl_exit_net": 597.5902380374
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 586.7999999999,
"quote_asset_bal": 9747.0623416772,
"total_value_mid": 10609.4236216771,
"total_value_exit_net": 10608.7768507171,
"total_value": 10609.4236216771,
"base_cost_quote": 223.2640525475,
"unrealized_pnl_exit_net": 638.4504564924
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 535.6999999999,
"quote_asset_bal": 9824.6632662797,
"total_value_mid": 10650.7662362796,
"total_value_exit_net": 10650.1466590521,
"total_value": 10650.7662362796,
"base_cost_quote": 147.16088795,
"unrealized_pnl_exit_net": 678.3225048224
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 504.2999999999,
"quote_asset_bal": 9873.0244076772,
"total_value_mid": 10781.0669876771,
"total_value_exit_net": 10780.3859557421,
"total_value": 10781.0669876771,
"base_cost_quote": 101.18202965,
"unrealized_pnl_exit_net": 806.1795184148
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 503.7999999999,
"quote_asset_bal": 9875.5873283647,
"total_value_mid": 10858.6522683645,
"total_value_exit_net": 10857.9149696595,
"total_value": 10858.6522683645,
"base_cost_quote": 101.1791574975,
"unrealized_pnl_exit_net": 881.1484837973
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 495.8999999999,
"quote_asset_bal": 9892.6224195197,
"total_value_mid": 11030.0682495195,
"total_value_exit_net": 11029.215165147,
"total_value": 11030.0682495195,
"base_cost_quote": 85.96270371,
"unrealized_pnl_exit_net": 1050.6300419173
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 512.6999999999,
"quote_asset_bal": 9849.9293334297,
"total_value_mid": 11246.7804834295,
"total_value_exit_net": 11245.732845067,
"total_value": 11246.7804834295,
"base_cost_quote": 132.6088521025,
"unrealized_pnl_exit_net": 1263.1946595348
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 573.5999999999,
"quote_asset_bal": 9694.9034989797,
"total_value_mid": 11134.7542189794,
"total_value_exit_net": 11133.6743309394,
"total_value": 11134.7542189794,
"base_cost_quote": 290.9387505325,
"unrealized_pnl_exit_net": 1147.8320814273
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 614.0999999999,
"quote_asset_bal": 9600.6371604847,
"total_value_mid": 11048.3165004845,
"total_value_exit_net": 11047.2307409795,
"total_value": 11048.3165004845,
"base_cost_quote": 388.024099975,
"unrealized_pnl_exit_net": 1058.5694805198
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 650.2999999999,
"quote_asset_bal": 9521.7238790797,
"total_value_mid": 10981.3872590795,
"total_value_exit_net": 10980.2925115445,
"total_value": 10981.3872590795,
"base_cost_quote": 469.808792525,
"unrealized_pnl_exit_net": 988.7598399398
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 590.8999999999,
"quote_asset_bal": 9661.8046960822,
"total_value_mid": 11095.150826082,
"total_value_exit_net": 11094.0758164845,
"total_value": 11095.150826082,
"base_cost_quote": 331.7265184325,
"unrealized_pnl_exit_net": 1100.5446019698
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 552.2999999999,
"quote_asset_bal": 9760.4659394922,
"total_value_mid": 11201.9137094919,
"total_value_exit_net": 11200.8326236644,
"total_value": 11201.9137094919,
"base_cost_quote": 234.59465413,
"unrealized_pnl_exit_net": 1205.7720300423
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 560.3999999999,
"quote_asset_bal": 9740.5506831596,
"total_value_mid": 11198.3192031594,
"total_value_exit_net": 11197.2258767694,
"total_value": 11198.3192031594,
"base_cost_quote": 255.71380162,
"unrealized_pnl_exit_net": 1200.9613919898
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 673.0999999999,
"quote_asset_bal": 9470.6618361821,
"total_value_mid": 10959.828276182,
"total_value_exit_net": 10958.711401352,
"total_value": 10959.828276182,
"base_cost_quote": 527.73826707,
"unrealized_pnl_exit_net": 960.3112980998
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 619.9999999999,
"quote_asset_bal": 9597.0608624322,
"total_value_mid": 11067.018862432,
"total_value_exit_net": 11065.916393932,
"total_value": 11067.018862432,
"base_cost_quote": 404.8420139575,
"unrealized_pnl_exit_net": 1064.0135175423
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 628.1999999999,
"quote_asset_bal": 9579.0504438272,
"total_value_mid": 11083.024063827,
"total_value_exit_net": 11081.896083612,
"total_value": 11083.024063827,
"base_cost_quote": 424.9667762175,
"unrealized_pnl_exit_net": 1077.8788635673
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 645.8999999999,
"quote_asset_bal": 9539.2384457147,
"total_value_mid": 11049.6110057145,
"total_value_exit_net": 11048.4782262945,
"total_value": 11049.6110057145,
"base_cost_quote": 466.2314815525,
"unrealized_pnl_exit_net": 1043.0082990273
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 617.7999999999,
"quote_asset_bal": 9607.0877706247,
"total_value_mid": 11103.2140306245,
"total_value_exit_net": 11102.0919359295,
"total_value": 11103.2140306245,
"base_cost_quote": 399.5822921225,
"unrealized_pnl_exit_net": 1095.4218731823
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 634.6999999999,
"quote_asset_bal": 9567.0474380772,
"total_value_mid": 11090.6447880769,
"total_value_exit_net": 11089.5020900644,
"total_value": 11090.6447880769,
"base_cost_quote": 440.5440704325,
"unrealized_pnl_exit_net": 1081.9105815548
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 600.9999999999,
"quote_asset_bal": 9649.3207827746,
"total_value_mid": 11119.9076827744,
"total_value_exit_net": 11118.8047425994,
"total_value": 11119.9076827744,
"base_cost_quote": 358.9538136,
"unrealized_pnl_exit_net": 1110.5301462248
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 582.2999999999,
"quote_asset_bal": 9697.1677441847,
"total_value_mid": 11143.6591741844,
"total_value_exit_net": 11142.5743056119,
"total_value": 11143.6591741844,
"base_cost_quote": 312.2719784625,
"unrealized_pnl_exit_net": 1133.1345829648
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 563.6999999999,
"quote_asset_bal": 9745.3156947921,
"total_value_mid": 11192.5027047919,
"total_value_exit_net": 11191.4173145344,
"total_value": 11192.5027047919,
"base_cost_quote": 265.89363077,
"unrealized_pnl_exit_net": 1180.2079889723
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 647.2999999999,
"quote_asset_bal": 9542.0834614021,
"total_value_mid": 11037.5406514019,
"total_value_exit_net": 11036.4190585094,
"total_value": 11037.5406514019,
"base_cost_quote": 470.8816465625,
"unrealized_pnl_exit_net": 1023.4539505448
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 691.4999999999,
"quote_asset_bal": 9442.4426371796,
"total_value_mid": 10990.7111371794,
"total_value_exit_net": 10989.5499358044,
"total_value": 10990.7111371794,
"base_cost_quote": 572.8208436625,
"unrealized_pnl_exit_net": 974.2864549623
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 679.6999999999,
"quote_asset_bal": 9471.4874502196,
"total_value_mid": 11020.7276602194,
"total_value_exit_net": 11019.5657300619,
"total_value": 11020.7276602194,
"base_cost_quote": 546.58871431,
"unrealized_pnl_exit_net": 1001.4895655323
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 709.1999999999,
"quote_asset_bal": 9405.7472852871,
"total_value_mid": 10992.9368852869,
"total_value_exit_net": 10991.7464930869,
"total_value": 10992.9368852869,
"base_cost_quote": 614.0171777575,
"unrealized_pnl_exit_net": 971.9820300423
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 729.7999999999,
"quote_asset_bal": 9361.0874999121,
"total_value_mid": 10968.909879912,
"total_value_exit_net": 10967.704013127,
"total_value": 10968.909879912,
"base_cost_quote": 659.9158359525,
"unrealized_pnl_exit_net": 946.7006772623
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 704.4999999999,
"quote_asset_bal": 9419.2302413122,
"total_value_mid": 11012.597891312,
"total_value_exit_net": 11011.4028655745,
"total_value": 11012.597891312,
"base_cost_quote": 603.33091907,
"unrealized_pnl_exit_net": 988.8417051923
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 677.9999999999,
"quote_asset_bal": 9480.8293731272,
"total_value_mid": 11056.365773127,
"total_value_exit_net": 11055.184120827,
"total_value": 11056.365773127,
"base_cost_quote": 542.5666700375,
"unrealized_pnl_exit_net": 1031.7880776623
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 686.5999999999,
"quote_asset_bal": 9461.2928980297,
"total_value_mid": 11038.6190780295,
"total_value_exit_net": 11037.4360833945,
"total_value": 11038.6190780295,
"base_cost_quote": 562.6762409125,
"unrealized_pnl_exit_net": 1013.4669444523
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 762.3999999999,
"quote_asset_bal": 9293.5732216472,
"total_value_mid": 10937.231381647,
"total_value_exit_net": 10935.998638027,
"total_value": 10937.231381647,
"base_cost_quote": 731.1978173725,
"unrealized_pnl_exit_net": 911.2275990073
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 778.8999999999,
"quote_asset_bal": 9258.6154375497,
"total_value_mid": 10930.6021775495,
"total_value_exit_net": 10929.3481874945,
"total_value": 10930.6021775495,
"base_cost_quote": 767.089225755,
"unrealized_pnl_exit_net": 903.6435241898
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 750.2999999999,
"quote_asset_bal": 9320.7499167597,
"total_value_mid": 10959.6302067595,
"total_value_exit_net": 10958.401046542,
"total_value": 10959.6302067595,
"base_cost_quote": 705.31482968,
"unrealized_pnl_exit_net": 932.3363001023
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 805.3999999999,
"quote_asset_bal": 9203.2157712247,
"total_value_mid": 10889.8844512245,
"total_value_exit_net": 10888.6194497145,
"total_value": 10889.8844512245,
"base_cost_quote": 823.114453185,
"unrealized_pnl_exit_net": 862.2892253048
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 832.4999999999,
"quote_asset_bal": 9148.1039058522,
"total_value_mid": 10861.971655852,
"total_value_exit_net": 10860.6862550395,
"total_value": 10861.971655852,
"base_cost_quote": 879.4452796425,
"unrealized_pnl_exit_net": 833.1370695448
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 822.2999999999,
"quote_asset_bal": 9169.7711819597,
"total_value_mid": 10883.1154619595,
"total_value_exit_net": 10881.8304537495,
"total_value": 10883.1154619595,
"base_cost_quote": 858.6850011025,
"unrealized_pnl_exit_net": 853.3742706873
}
]