[
{
"timestamp": "2024-01-01T23:59:00+00:00",
"base_asset_bal": 34053.8,
"quote_asset_bal": 9147.4580211538,
"total_value_mid": 10019.5758391538,
"total_value_exit_net": 10018.9217507903,
"total_value": 10019.5758391538,
"base_cost_quote": 855.7266279855,
"unrealized_pnl_exit_net": 15.737101651
},
{
"timestamp": "2024-01-02T23:59:00+00:00",
"base_asset_bal": 61822.2,
"quote_asset_bal": 8430.5451943333,
"total_value_mid": 10000.2108523333,
"total_value_exit_net": 9999.0336030898,
"total_value": 10000.2108523333,
"base_cost_quote": 1586.3486828598,
"unrealized_pnl_exit_net": -17.8602741033
},
{
"timestamp": "2024-01-03T23:59:00+00:00",
"base_asset_bal": 114221.1000000001,
"quote_asset_bal": 7190.8181328448,
"total_value_mid": 9837.3210198448,
"total_value_exit_net": 9835.3361426795,
"total_value": 9837.3210198448,
"base_cost_quote": 2857.423489521,
"unrealized_pnl_exit_net": -212.9054796863
},
{
"timestamp": "2024-01-04T23:59:00+00:00",
"base_asset_bal": 115001.6,
"quote_asset_bal": 7178.6102317275,
"total_value_mid": 9909.8982317275,
"total_value_exit_net": 9907.8497657275,
"total_value": 9909.8982317275,
"base_cost_quote": 2887.4485624493,
"unrealized_pnl_exit_net": -158.2090284493
},
{
"timestamp": "2024-01-05T23:59:00+00:00",
"base_asset_bal": 161403.8000000001,
"quote_asset_bal": 6126.9335201663,
"total_value_mid": 9819.8524641663,
"total_value_exit_net": 9817.0827749583,
"total_value": 9819.8524641663,
"base_cost_quote": 3943.350284241,
"unrealized_pnl_exit_net": -253.201029449
},
{
"timestamp": "2024-01-06T23:59:00+00:00",
"base_asset_bal": 172557.3,
"quote_asset_bal": 5889.3834628175,
"total_value_mid": 9794.3551618175,
"total_value_exit_net": 9791.4264330433,
"total_value": 9794.3551618175,
"base_cost_quote": 4188.5595713795,
"unrealized_pnl_exit_net": -286.5166011538
},
{
"timestamp": "2024-01-07T23:59:00+00:00",
"base_asset_bal": 222075.5000000001,
"quote_asset_bal": 4826.8800063736,
"total_value_mid": 9519.3353213735,
"total_value_exit_net": 9515.8159798873,
"total_value": 9519.3353213735,
"base_cost_quote": 5254.4556993583,
"unrealized_pnl_exit_net": -565.5197258445
},
{
"timestamp": "2024-01-08T23:59:00+00:00",
"base_asset_bal": 223383.1000000003,
"quote_asset_bal": 4894.2005147931,
"total_value_mid": 9822.031700793,
"total_value_exit_net": 9818.3358274035,
"total_value": 9822.031700793,
"base_cost_quote": 5269.4590144115,
"unrealized_pnl_exit_net": -345.323701801
},
{
"timestamp": "2024-01-09T23:59:00+00:00",
"base_asset_bal": 263723.9000000003,
"quote_asset_bal": 4047.4379507003,
"total_value_mid": 9548.7185047003,
"total_value_exit_net": 9544.5925442848,
"total_value": 9548.7185047003,
"base_cost_quote": 6120.1854820873,
"unrealized_pnl_exit_net": -623.0308885027
},
{
"timestamp": "2024-01-10T23:59:00+00:00",
"base_asset_bal": 197723.6000000003,
"quote_asset_bal": 5502.7894154398,
"total_value_mid": 9943.6614714398,
"total_value_exit_net": 9940.3308173978,
"total_value": 9943.6614714398,
"base_cost_quote": 4724.0006192055,
"unrealized_pnl_exit_net": -286.4592172475
},
{
"timestamp": "2024-01-11T23:59:00+00:00",
"base_asset_bal": 153318.1000000003,
"quote_asset_bal": 6541.5721125256,
"total_value_mid": 10055.6229645255,
"total_value_exit_net": 10052.9874263865,
"total_value": 10055.6229645255,
"base_cost_quote": 3743.1666720508,
"unrealized_pnl_exit_net": -231.7513581898
},
{
"timestamp": "2024-01-12T23:59:00+00:00",
"base_asset_bal": 202492.0000000005,
"quote_asset_bal": 5463.6862243556,
"total_value_mid": 9861.8124643555,
"total_value_exit_net": 9858.5138696755,
"total_value": 9861.8124643555,
"base_cost_quote": 4829.0977549845,
"unrealized_pnl_exit_net": -434.2701096645
},
{
"timestamp": "2024-01-13T23:59:00+00:00",
"base_asset_bal": 205316.3000000005,
"quote_asset_bal": 5409.6241803733,
"total_value_mid": 9924.5296173733,
"total_value_exit_net": 9921.1434382955,
"total_value": 9924.5296173733,
"base_cost_quote": 4889.1455971145,
"unrealized_pnl_exit_net": -377.6263391923
},
{
"timestamp": "2024-01-14T23:59:00+00:00",
"base_asset_bal": 212754.8000000004,
"quote_asset_bal": 5255.5494206571,
"total_value_mid": 9785.0991126571,
"total_value_exit_net": 9781.7019503881,
"total_value": 9785.0991126571,
"base_cost_quote": 5049.2900274235,
"unrealized_pnl_exit_net": -523.1374976925
},
{
"timestamp": "2024-01-15T23:59:00+00:00",
"base_asset_bal": 206474.5000000005,
"quote_asset_bal": 5394.7081282373,
"total_value_mid": 9881.3990132373,
"total_value_exit_net": 9878.0339950736,
"total_value": 9881.3990132373,
"base_cost_quote": 4914.1689975997,
"unrealized_pnl_exit_net": -430.8431307635
},
{
"timestamp": "2024-01-16T23:59:00+00:00",
"base_asset_bal": 168933.8000000003,
"quote_asset_bal": 6249.6186855276,
"total_value_mid": 10123.2707195276,
"total_value_exit_net": 10120.3654805021,
"total_value": 10123.2707195276,
"base_cost_quote": 4093.4735292938,
"unrealized_pnl_exit_net": -222.7267343193
},
{
"timestamp": "2024-01-17T23:59:00+00:00",
"base_asset_bal": 168208.7000000003,
"quote_asset_bal": 6271.0905437961,
"total_value_mid": 10139.8906437961,
"total_value_exit_net": 10136.9890437211,
"total_value": 10139.8906437961,
"base_cost_quote": 4078.4555402433,
"unrealized_pnl_exit_net": -212.5570403183
},
{
"timestamp": "2024-01-18T23:59:00+00:00",
"base_asset_bal": 212434.6000000002,
"quote_asset_bal": 5301.9741334168,
"total_value_mid": 9867.1936874168,
"total_value_exit_net": 9863.7697727513,
"total_value": 9867.1936874168,
"base_cost_quote": 5049.2841520203,
"unrealized_pnl_exit_net": -487.4885126858
},
{
"timestamp": "2024-01-19T23:59:00+00:00",
"base_asset_bal": 247064.2000000002,
"quote_asset_bal": 4587.7428854431,
"total_value_mid": 9837.8571354431,
"total_value_exit_net": 9833.9195497556,
"total_value": 9837.8571354431,
"base_cost_quote": 5769.8858302443,
"unrealized_pnl_exit_net": -523.7091659318
},
{
"timestamp": "2024-01-20T23:59:00+00:00",
"base_asset_bal": 223325.0000000002,
"quote_asset_bal": 5104.0938565348,
"total_value_mid": 9997.1446065348,
"total_value_exit_net": 9993.4748184723,
"total_value": 9997.1446065348,
"base_cost_quote": 5269.4645255418,
"unrealized_pnl_exit_net": -380.0835636043
},
{
"timestamp": "2024-01-21T23:59:00+00:00",
"base_asset_bal": 223900.1000000002,
"quote_asset_bal": 5093.2619857013,
"total_value_mid": 9933.9821477013,
"total_value_exit_net": 9930.3516075798,
"total_value": 9933.9821477013,
"base_cost_quote": 5284.473100537,
"unrealized_pnl_exit_net": -447.3834786585
},
{
"timestamp": "2024-01-22T23:59:00+00:00",
"base_asset_bal": 272103.4000000004,
"quote_asset_bal": 4089.9209688511,
"total_value_mid": 9616.3410228511,
"total_value_exit_net": 9612.1962078106,
"total_value": 9616.3410228511,
"base_cost_quote": 6290.3358652368,
"unrealized_pnl_exit_net": -768.0606262772
},
{
"timestamp": "2024-01-23T23:59:00+00:00",
"base_asset_bal": 355079.1000000008,
"quote_asset_bal": 2479.9877710551,
"total_value_mid": 9446.6397130551,
"total_value_exit_net": 9441.4147240986,
"total_value": 9446.6397130551,
"base_cost_quote": 7906.677908258,
"unrealized_pnl_exit_net": -945.2509552145
},
{
"timestamp": "2024-01-24T23:59:00+00:00",
"base_asset_bal": 344961.000000001,
"quote_asset_bal": 2682.9885665196,
"total_value_mid": 9596.0070065196,
"total_value_exit_net": 9590.8222426896,
"total_value": 9596.0070065196,
"base_cost_quote": 7716.5105526303,
"unrealized_pnl_exit_net": -808.6768764603
},
{
"timestamp": "2024-01-25T23:59:00+00:00",
"base_asset_bal": 350802.700000001,
"quote_asset_bal": 2569.4754854493,
"total_value_mid": 9557.4652694493,
"total_value_exit_net": 9552.2242771113,
"total_value": 9557.4652694493,
"base_cost_quote": 7831.608992766,
"unrealized_pnl_exit_net": -848.860201104
},
{
"timestamp": "2024-01-26T23:59:00+00:00",
"base_asset_bal": 329431.4000000014,
"quote_asset_bal": 3002.4574331126,
"total_value_mid": 9712.9750511126,
"total_value_exit_net": 9707.9421628991,
"total_value": 9712.9750511126,
"base_cost_quote": 7411.253962766,
"unrealized_pnl_exit_net": -705.7692329795
},
{
"timestamp": "2024-01-27T23:59:00+00:00",
"base_asset_bal": 307422.9000000016,
"quote_asset_bal": 3457.8265164261,
"total_value_mid": 9849.1486074261,
"total_value_exit_net": 9844.3551158578,
"total_value": 9849.1486074261,
"base_cost_quote": 6975.895964973,
"unrealized_pnl_exit_net": -589.3673655413
},
{
"timestamp": "2024-01-28T23:59:00+00:00",
"base_asset_bal": 304555.9000000018,
"quote_asset_bal": 3521.2280513408,
"total_value_mid": 9743.3050883409,
"total_value_exit_net": 9738.6385305631,
"total_value": 9743.3050883409,
"base_cost_quote": 6925.854914312,
"unrealized_pnl_exit_net": -708.4444350897
},
{
"timestamp": "2024-01-29T23:59:00+00:00",
"base_asset_bal": 301434.8000000017,
"quote_asset_bal": 3588.2328916861,
"total_value_mid": 9873.1484716861,
"total_value_exit_net": 9868.4347850011,
"total_value": 9873.1484716861,
"base_cost_quote": 6860.7990359698,
"unrealized_pnl_exit_net": -580.5971426547
},
{
"timestamp": "2024-01-30T23:59:00+00:00",
"base_asset_bal": 305792.3000000015,
"quote_asset_bal": 3499.3319345258,
"total_value_mid": 9752.7844695258,
"total_value_exit_net": 9748.0943801246,
"total_value": 9752.7844695258,
"base_cost_quote": 6950.8752144738,
"unrealized_pnl_exit_net": -702.112768875
},
{
"timestamp": "2024-01-31T23:59:00+00:00",
"base_asset_bal": 325823.2000000012,
"quote_asset_bal": 3100.4094585451,
"total_value_mid": 9587.5493705451,
"total_value_exit_net": 9582.6840156111,
"total_value": 9587.5493705451,
"base_cost_quote": 7351.2157968878,
"unrealized_pnl_exit_net": -868.9412398217
},
{
"timestamp": "2024-02-01T23:59:00+00:00",
"base_asset_bal": 322848.4000000014,
"quote_asset_bal": 3163.3521692926,
"total_value_mid": 9704.2607532926,
"total_value_exit_net": 9699.3550718546,
"total_value": 9704.2607532926,
"base_cost_quote": 7291.165215705,
"unrealized_pnl_exit_net": -755.162313143
},
{
"timestamp": "2024-02-02T23:59:00+00:00",
"base_asset_bal": 317332.3000000014,
"quote_asset_bal": 3275.9412364918,
"total_value_mid": 9733.6535414919,
"total_value_exit_net": 9728.8102572631,
"total_value": 9733.6535414919,
"base_cost_quote": 7181.0720367018,
"unrealized_pnl_exit_net": -728.2030159305
},
{
"timestamp": "2024-02-03T23:59:00+00:00",
"base_asset_bal": 319314.8000000015,
"quote_asset_bal": 3236.1435353611,
"total_value_mid": 9689.4956433611,
"total_value_exit_net": 9684.6556292801,
"total_value": 9689.4956433611,
"base_cost_quote": 7221.106803274,
"unrealized_pnl_exit_net": -772.594709355
},
{
"timestamp": "2024-02-04T23:59:00+00:00",
"base_asset_bal": 330375.9000000012,
"quote_asset_bal": 3016.4152203568,
"total_value_mid": 9544.6430043568,
"total_value_exit_net": 9539.7468335188,
"total_value": 9544.6430043568,
"base_cost_quote": 7441.2942020605,
"unrealized_pnl_exit_net": -917.9625888985
},
{
"timestamp": "2024-02-05T23:59:00+00:00",
"base_asset_bal": 335486.3000000013,
"quote_asset_bal": 2918.2558132216,
"total_value_mid": 9570.9491422216,
"total_value_exit_net": 9565.9596222248,
"total_value": 9570.9491422216,
"base_cost_quote": 7541.373667407,
"unrealized_pnl_exit_net": -893.6698584037
},
{
"timestamp": "2024-02-06T23:59:00+00:00",
"base_asset_bal": 337508.0000000013,
"quote_asset_bal": 2878.8486498811,
"total_value_mid": 9541.2565698811,
"total_value_exit_net": 9536.2597639411,
"total_value": 9541.2565698811,
"base_cost_quote": 7581.4078935743,
"unrealized_pnl_exit_net": -923.9967795142
},
{
"timestamp": "2024-02-07T23:59:00+00:00",
"base_asset_bal": 322898.8000000014,
"quote_asset_bal": 3173.0669954918,
"total_value_mid": 9731.1416234918,
"total_value_exit_net": 9726.2230675208,
"total_value": 9731.1416234918,
"base_cost_quote": 7291.1611826825,
"unrealized_pnl_exit_net": -738.0051106535
},
{
"timestamp": "2024-02-08T23:59:00+00:00",
"base_asset_bal": 314845.9000000014,
"quote_asset_bal": 3338.5233473648,
"total_value_mid": 9755.0827893648,
"total_value_exit_net": 9750.2703697833,
"total_value": 9755.0827893648,
"base_cost_quote": 7131.026613764,
"unrealized_pnl_exit_net": -719.2795913455
},
{
"timestamp": "2024-02-09T23:59:00+00:00",
"base_asset_bal": 279980.6000000018,
"quote_asset_bal": 4069.3651151868,
"total_value_mid": 9999.3542231869,
"total_value_exit_net": 9994.9067313559,
"total_value": 9999.3542231869,
"base_cost_quote": 6430.434495463,
"unrealized_pnl_exit_net": -504.892879294
},
{
"timestamp": "2024-02-10T23:59:00+00:00",
"base_asset_bal": 279076.6000000018,
"quote_asset_bal": 4089.9229625941,
"total_value_mid": 9947.7407965941,
"total_value_exit_net": 9943.3474332186,
"total_value": 9947.7407965941,
"base_cost_quote": 6415.4278599213,
"unrealized_pnl_exit_net": -562.0033892967
},
{
"timestamp": "2024-02-11T23:59:00+00:00",
"base_asset_bal": 271795.9000000018,
"quote_asset_bal": 4247.5731200831,
"total_value_mid": 9966.1588560831,
"total_value_exit_net": 9961.8699167811,
"total_value": 9966.1588560831,
"base_cost_quote": 6270.304127693,
"unrealized_pnl_exit_net": -556.007330995
},
{
"timestamp": "2024-02-12T23:59:00+00:00",
"base_asset_bal": 257042.7000000018,
"quote_asset_bal": 4565.8652791696,
"total_value_mid": 10097.4241831696,
"total_value_exit_net": 10093.2755139916,
"total_value": 10097.4241831696,
"base_cost_quote": 5965.0468112843,
"unrealized_pnl_exit_net": -437.6365764622
},
{
"timestamp": "2024-02-13T23:59:00+00:00",
"base_asset_bal": 261927.5000000018,
"quote_asset_bal": 4463.4850106273,
"total_value_mid": 10024.2058356273,
"total_value_exit_net": 10020.0352950086,
"total_value": 10024.2058356273,
"base_cost_quote": 6070.134961329,
"unrealized_pnl_exit_net": -513.5846769477
},
{
"timestamp": "2024-02-14T23:59:00+00:00",
"base_asset_bal": 230610.4000000018,
"quote_asset_bal": 5145.1694253951,
"total_value_mid": 10193.2310813951,
"total_value_exit_net": 10189.4450351531,
"total_value": 10193.2310813951,
"base_cost_quote": 5419.585622985,
"unrealized_pnl_exit_net": -375.310013227
},
{
"timestamp": "2024-02-15T23:59:00+00:00",
"base_asset_bal": 169573.8000000019,
"quote_asset_bal": 6530.8052378903,
"total_value_mid": 10398.7836158904,
"total_value_exit_net": 10395.8826321069,
"total_value": 10398.7836158904,
"base_cost_quote": 4108.4772796733,
"unrealized_pnl_exit_net": -243.3998854567
},
{
"timestamp": "2024-02-16T23:59:00+00:00",
"base_asset_bal": 158290.600000002,
"quote_asset_bal": 6797.6240983846,
"total_value_mid": 10465.2173003846,
"total_value_exit_net": 10462.4666054831,
"total_value": 10465.2173003846,
"base_cost_quote": 3858.265206257,
"unrealized_pnl_exit_net": -193.4226991585
},
{
"timestamp": "2024-02-17T23:59:00+00:00",
"base_asset_bal": 167200.200000002,
"quote_asset_bal": 6600.2519572913,
"total_value_mid": 10417.4325232913,
"total_value_exit_net": 10414.5696378668,
"total_value": 10417.4325232913,
"base_cost_quote": 4058.4395795233,
"unrealized_pnl_exit_net": -244.1218989477
},
{
"timestamp": "2024-02-18T23:59:00+00:00",
"base_asset_bal": 133133.4000000019,
"quote_asset_bal": 7403.1961156831,
"total_value_mid": 10557.1263616831,
"total_value_exit_net": 10554.7609139986,
"total_value": 10557.1263616831,
"base_cost_quote": 3287.7804343353,
"unrealized_pnl_exit_net": -136.2156360197
},
{
"timestamp": "2024-02-19T23:59:00+00:00",
"base_asset_bal": 134879.700000002,
"quote_asset_bal": 7362.9573760916,
"total_value_mid": 10644.5804770916,
"total_value_exit_net": 10642.1192597659,
"total_value": 10644.5804770916,
"base_cost_quote": 3357.8482047795,
"unrealized_pnl_exit_net": -78.6863211052
},
{
"timestamp": "2024-02-20T23:59:00+00:00",
"base_asset_bal": 155489.700000002,
"quote_asset_bal": 6886.3131151708,
"total_value_mid": 10540.3210651709,
"total_value_exit_net": 10537.5805592084,
"total_value": 10540.3210651709,
"base_cost_quote": 3843.2721288763,
"unrealized_pnl_exit_net": -192.0046848387
},
{
"timestamp": "2024-02-21T23:59:00+00:00",
"base_asset_bal": 179752.8000000019,
"quote_asset_bal": 6349.8511602008,
"total_value_mid": 10466.1902802009,
"total_value_exit_net": 10463.1030258609,
"total_value": 10466.1902802009,
"base_cost_quote": 4393.7479123033,
"unrealized_pnl_exit_net": -280.4960466432
},
{
"timestamp": "2024-02-22T23:59:00+00:00",
"base_asset_bal": 161285.700000002,
"quote_asset_bal": 6783.1289014461,
"total_value_mid": 10557.2142814461,
"total_value_exit_net": 10554.3837174111,
"total_value": 10557.2142814461,
"base_cost_quote": 3973.3738070075,
"unrealized_pnl_exit_net": -202.1189910425
},
{
"timestamp": "2024-02-23T23:59:00+00:00",
"base_asset_bal": 169548.600000002,
"quote_asset_bal": 6595.6432381833,
"total_value_mid": 10503.7384681834,
"total_value_exit_net": 10500.8073967609,
"total_value": 10503.7384681834,
"base_cost_quote": 4163.5367553323,
"unrealized_pnl_exit_net": -258.3725967547
},
{
"timestamp": "2024-02-24T23:59:00+00:00",
"base_asset_bal": 142730.400000002,
"quote_asset_bal": 7236.1466284721,
"total_value_mid": 10667.3854444721,
"total_value_exit_net": 10664.8120153601,
"total_value": 10667.3854444721,
"base_cost_quote": 3543.0037563713,
"unrealized_pnl_exit_net": -114.3383694832
},
{
"timestamp": "2024-02-25T23:59:00+00:00",
"base_asset_bal": 95216.400000002,
"quote_asset_bal": 8431.0650402133,
"total_value_mid": 10883.8395042134,
"total_value_exit_net": 10881.9999233654,
"total_value": 10883.8395042134,
"base_cost_quote": 2442.0837091393,
"unrealized_pnl_exit_net": 8.8511740128
},
{
"timestamp": "2024-02-26T23:59:00+00:00",
"base_asset_bal": 85691.100000002,
"quote_asset_bal": 8725.9909394031,
"total_value_mid": 10951.3888064031,
"total_value_exit_net": 10949.7197580029,
"total_value": 10951.3888064031,
"base_cost_quote": 2216.8845313355,
"unrealized_pnl_exit_net": 6.8442872643
},
{
"timestamp": "2024-02-27T23:59:00+00:00",
"base_asset_bal": 73468.5000000019,
"quote_asset_bal": 9066.6439750033,
"total_value_mid": 10993.7227300034,
"total_value_exit_net": 10992.2774209371,
"total_value": 10993.7227300034,
"base_cost_quote": 1916.6287932993,
"unrealized_pnl_exit_net": 9.0046526345
},
{
"timestamp": "2024-02-28T23:59:00+00:00",
"base_asset_bal": 75195.200000002,
"quote_asset_bal": 9040.4720777819,
"total_value_mid": 11094.8049417819,
"total_value_exit_net": 11093.2641921339,
"total_value": 11094.8049417819,
"base_cost_quote": 2066.781868708,
"unrealized_pnl_exit_net": -13.9897543559
},
{
"timestamp": "2024-02-29T23:59:00+00:00",
"base_asset_bal": 87555.4000000019,
"quote_asset_bal": 8717.7664714639,
"total_value_mid": 11149.1799294639,
"total_value_exit_net": 11147.3563693704,
"total_value": 11149.1799294639,
"base_cost_quote": 2452.137973186,
"unrealized_pnl_exit_net": -22.5480752795
},
{
"timestamp": "2024-03-01T23:59:00+00:00",
"base_asset_bal": 55716.9000000019,
"quote_asset_bal": 9633.6833750111,
"total_value_mid": 11253.9308270112,
"total_value_exit_net": 11252.7156414222,
"total_value": 11253.9308270112,
"base_cost_quote": 1561.3371502688,
"unrealized_pnl_exit_net": 57.6951161423
},
{
"timestamp": "2024-03-02T23:59:00+00:00",
"base_asset_bal": 53127.8000000019,
"quote_asset_bal": 9721.6310613884,
"total_value_mid": 11386.1250353885,
"total_value_exit_net": 11384.876664908,
"total_value": 11386.1250353885,
"base_cost_quote": 1586.3643726183,
"unrealized_pnl_exit_net": 76.8812309013
},
{
"timestamp": "2024-03-03T23:59:00+00:00",
"base_asset_bal": 74475.600000002,
"quote_asset_bal": 9092.0016950084,
"total_value_mid": 11342.6543270085,
"total_value_exit_net": 11340.9663375345,
"total_value": 11342.6543270085,
"base_cost_quote": 2231.9550327407,
"unrealized_pnl_exit_net": 17.0096097853
},
{
"timestamp": "2024-03-04T23:59:00+00:00",
"base_asset_bal": 53672.200000002,
"quote_asset_bal": 9750.2184490739,
"total_value_mid": 11481.1468990739,
"total_value_exit_net": 11479.8487027364,
"total_value": 11481.1468990739,
"base_cost_quote": 1701.4895217707,
"unrealized_pnl_exit_net": 28.1407318918
},
{
"timestamp": "2024-03-05T23:59:00+00:00",
"base_asset_bal": 133338.2000000019,
"quote_asset_bal": 7354.0839915818,
"total_value_mid": 11375.5641035819,
"total_value_exit_net": 11372.5479934979,
"total_value": 11375.5641035819,
"base_cost_quote": 4263.7484697913,
"unrealized_pnl_exit_net": -245.2844678752
},
{
"timestamp": "2024-03-06T23:59:00+00:00",
"base_asset_bal": 59916.3000000014,
"quote_asset_bal": 9799.6884551956,
"total_value_mid": 11999.8149911956,
"total_value_exit_net": 11998.1648962936,
"total_value": 11999.8149911956,
"base_cost_quote": 2191.9996406548,
"unrealized_pnl_exit_net": 6.4768004433
},
{
"timestamp": "2024-03-07T23:59:00+00:00",
"base_asset_bal": 90791.7000000006,
"quote_asset_bal": 8734.6124086503,
"total_value_mid": 11946.8227546503,
"total_value_exit_net": 11944.4135968908,
"total_value": 11946.8227546503,
"base_cost_quote": 3272.9867653987,
"unrealized_pnl_exit_net": -63.1855771582
},
{
"timestamp": "2024-03-08T23:59:00+00:00",
"base_asset_bal": 110417.4000000002,
"quote_asset_bal": 8083.1900194178,
"total_value_mid": 11932.3405834178,
"total_value_exit_net": 11929.4537204948,
"total_value": 11932.3405834178,
"base_cost_quote": 3938.5787732897,
"unrealized_pnl_exit_net": -92.3150722127
},
{
"timestamp": "2024-03-09T23:59:00+00:00",
"base_asset_bal": 100451.9999999998,
"quote_asset_bal": 8439.0013544391,
"total_value_mid": 11971.898194439,
"total_value_exit_net": 11969.248521809,
"total_value": 11971.898194439,
"base_cost_quote": 3598.263607199,
"unrealized_pnl_exit_net": -68.016439829
},
{
"timestamp": "2024-03-10T23:59:00+00:00",
"base_asset_bal": 83329.5999999989,
"quote_asset_bal": 9102.7376023025,
"total_value_mid": 12108.4362743025,
"total_value_exit_net": 12106.1820002985,
"total_value": 12108.4362743025,
"base_cost_quote": 3027.730808284,
"unrealized_pnl_exit_net": -24.286410288
},
{
"timestamp": "2024-03-11T23:59:00+00:00",
"base_asset_bal": 62787.3999999982,
"quote_asset_bal": 9889.0512300422,
"total_value_mid": 12263.0428240422,
"total_value_exit_net": 12261.2623303467,
"total_value": 12263.0428240422,
"base_cost_quote": 2292.0719426328,
"unrealized_pnl_exit_net": 80.1391576717
},
{
"timestamp": "2024-03-12T23:59:00+00:00",
"base_asset_bal": 68142.1999999976,
"quote_asset_bal": 9718.6054140207,
"total_value_mid": 12283.4778220206,
"total_value_exit_net": 12281.5541677146,
"total_value": 12283.4778220206,
"base_cost_quote": 2487.2364623247,
"unrealized_pnl_exit_net": 75.7122913692
},
{
"timestamp": "2024-03-13T23:59:00+00:00",
"base_asset_bal": 60708.7999999975,
"quote_asset_bal": 9955.2799701747,
"total_value_mid": 12411.5580181746,
"total_value_exit_net": 12409.7158096386,
"total_value": 12411.5580181746,
"base_cost_quote": 2472.2672998667,
"unrealized_pnl_exit_net": -17.8314604029
},
{
"timestamp": "2024-03-14T23:59:00+00:00",
"base_asset_bal": 96830.7999999972,
"quote_asset_bal": 8574.6864636513,
"total_value_mid": 12388.8516756511,
"total_value_exit_net": 12385.9910517421,
"total_value": 12388.8516756511,
"base_cost_quote": 3873.5754913653,
"unrealized_pnl_exit_net": -62.2709032744
},
{
"timestamp": "2024-03-15T23:59:00+00:00",
"base_asset_bal": 144977.5999999973,
"quote_asset_bal": 6895.6606421387,
"total_value_mid": 12248.2336341386,
"total_value_exit_net": 12244.2192043946,
"total_value": 12248.2336341386,
"base_cost_quote": 5615.1066568623,
"unrealized_pnl_exit_net": -266.5480946064
},
{
"timestamp": "2024-03-16T23:59:00+00:00",
"base_asset_bal": 216189.4999999977,
"quote_asset_bal": 4486.9999561464,
"total_value_mid": 11597.4726111464,
"total_value_exit_net": 11592.1397566551,
"total_value": 11597.4726111464,
"base_cost_quote": 8037.286135016,
"unrealized_pnl_exit_net": -932.1463345073
},
{
"timestamp": "2024-03-17T23:59:00+00:00",
"base_asset_bal": 212043.199999998,
"quote_asset_bal": 4692.4795779392,
"total_value_mid": 11889.2257859391,
"total_value_exit_net": 11883.8282262831,
"total_value": 11889.2257859391,
"base_cost_quote": 7892.1527515548,
"unrealized_pnl_exit_net": -700.8041032108
},
{
"timestamp": "2024-03-18T23:59:00+00:00",
"base_asset_bal": 247933.5999999979,
"quote_asset_bal": 3545.461147489,
"total_value_mid": 11424.7909554889,
"total_value_exit_net": 11418.8814581329,
"total_value": 11424.7909554889,
"base_cost_quote": 9053.1990576853,
"unrealized_pnl_exit_net": -1179.7787470413
},
{
"timestamp": "2024-03-19T23:59:00+00:00",
"base_asset_bal": 275282.9999999981,
"quote_asset_bal": 2865.390432062,
"total_value_mid": 11352.3653220619,
"total_value_exit_net": 11346.0000908944,
"total_value": 11352.3653220619,
"base_cost_quote": 9893.924746398,
"unrealized_pnl_exit_net": -1413.3150875656
},
{
"timestamp": "2024-03-20T23:59:00+00:00",
"base_asset_bal": 218000.9999999987,
"quote_asset_bal": 4792.3382059342,
"total_value_mid": 12215.2722559342,
"total_value_exit_net": 12209.7050553967,
"total_value": 12215.2722559342,
"base_cost_quote": 8087.322978524,
"unrealized_pnl_exit_net": -669.9561290616
},
{
"timestamp": "2024-03-21T23:59:00+00:00",
"base_asset_bal": 211487.299999999,
"quote_asset_bal": 5028.6508149335,
"total_value_mid": 12147.3133329335,
"total_value_exit_net": 12141.974336045,
"total_value": 12147.3133329335,
"base_cost_quote": 7882.1412245368,
"unrealized_pnl_exit_net": -768.8177034253
},
{
"timestamp": "2024-03-22T23:59:00+00:00",
"base_asset_bal": 228341.8999999991,
"quote_asset_bal": 4495.7724161382,
"total_value_mid": 11985.3867361382,
"total_value_exit_net": 11979.7695253982,
"total_value": 11985.3867361382,
"base_cost_quote": 8437.6519013038,
"unrealized_pnl_exit_net": -953.6547920438
},
{
"timestamp": "2024-03-23T23:59:00+00:00",
"base_asset_bal": 220873.8999999994,
"quote_asset_bal": 4748.1345812585,
"total_value_mid": 12001.6334572585,
"total_value_exit_net": 11996.1933331015,
"total_value": 12001.6334572585,
"base_cost_quote": 8197.440340651,
"unrealized_pnl_exit_net": -949.381588808
},
{
"timestamp": "2024-03-24T23:59:00+00:00",
"base_asset_bal": 213362.4999999994,
"quote_asset_bal": 5006.545192964,
"total_value_mid": 12245.934817964,
"total_value_exit_net": 12240.5052757452,
"total_value": 12245.934817964,
"base_cost_quote": 7947.206874202,
"unrealized_pnl_exit_net": -713.2467914208
},
{
"timestamp": "2024-03-25T23:59:00+00:00",
"base_asset_bal": 160228.2999999998,
"quote_asset_bal": 6895.0395705072,
"total_value_mid": 12653.6446725072,
"total_value_exit_net": 12649.3257186807,
"total_value": 12653.6446725072,
"base_cost_quote": 6150.5836676403,
"unrealized_pnl_exit_net": -396.2975194668
},
{
"timestamp": "2024-03-26T23:59:00+00:00",
"base_asset_bal": 137792.3,
"quote_asset_bal": 7747.0009819727,
"total_value_mid": 12897.6771559727,
"total_value_exit_net": 12893.8141488422,
"total_value": 12897.6771559727,
"base_cost_quote": 5369.9039366453,
"unrealized_pnl_exit_net": -223.0907697758
},
{
"timestamp": "2024-03-27T23:59:00+00:00",
"base_asset_bal": 160284.8000000002,
"quote_asset_bal": 6949.830842796,
"total_value_mid": 12636.7355467959,
"total_value_exit_net": 12632.4703682679,
"total_value": 12636.7355467959,
"base_cost_quote": 6175.63489498,
"unrealized_pnl_exit_net": -492.995369508
},
{
"timestamp": "2024-03-28T23:59:00+00:00",
"base_asset_bal": 135295.3000000005,
"quote_asset_bal": 7890.8745168032,
"total_value_mid": 12937.3892068032,
"total_value_exit_net": 12933.6043207857,
"total_value": 12937.3892068032,
"base_cost_quote": 5274.800607604,
"unrealized_pnl_exit_net": -232.0708036215
},
{
"timestamp": "2024-03-29T23:59:00+00:00",
"base_asset_bal": 140762.8000000009,
"quote_asset_bal": 7697.2518418149,
"total_value_mid": 12875.915253815,
"total_value_exit_net": 12872.031256256,
"total_value": 12875.915253815,
"base_cost_quote": 5474.9860041315,
"unrealized_pnl_exit_net": -300.2065896905
},
{
"timestamp": "2024-03-30T23:59:00+00:00",
"base_asset_bal": 136812.0000000012,
"quote_asset_bal": 7849.9686945082,
"total_value_mid": 12927.0620145082,
"total_value_exit_net": 12923.2541945182,
"total_value": 12927.0620145082,
"base_cost_quote": 5334.8520074003,
"unrealized_pnl_exit_net": -261.5665073902
},
{
"timestamp": "2024-03-31T23:59:00+00:00",
"base_asset_bal": 101789.5000000008,
"quote_asset_bal": 9236.8879391932,
"total_value_mid": 13200.5710691932,
"total_value_exit_net": 13197.5983068457,
"total_value": 13200.5710691932,
"base_cost_quote": 4053.7174435755,
"unrealized_pnl_exit_net": -93.007075923
},
{
"timestamp": "2024-04-01T23:59:00+00:00",
"base_asset_bal": 155306.9000000008,
"quote_asset_bal": 7294.1897950184,
"total_value_mid": 12858.8360220184,
"total_value_exit_net": 12854.6625373482,
"total_value": 12858.8360220184,
"base_cost_quote": 6000.4779186997,
"unrealized_pnl_exit_net": -440.00517637
},
{
"timestamp": "2024-04-02T23:59:00+00:00",
"base_asset_bal": 213585.700000001,
"quote_asset_bal": 5345.2642722922,
"total_value_mid": 12295.3429502922,
"total_value_exit_net": 12290.1303912837,
"total_value": 12295.3429502922,
"base_cost_quote": 7957.237419473,
"unrealized_pnl_exit_net": -1012.3713004815
},
{
"timestamp": "2024-04-03T23:59:00+00:00",
"base_asset_bal": 236070.2000000011,
"quote_asset_bal": 4642.4002084789,
"total_value_mid": 12163.5967804789,
"total_value_exit_net": 12157.9558830499,
"total_value": 12163.5967804789,
"base_cost_quote": 8672.8553897172,
"unrealized_pnl_exit_net": -1157.2997151462
},
{
"timestamp": "2024-04-04T23:59:00+00:00",
"base_asset_bal": 219058.8000000012,
"quote_asset_bal": 5209.1061619122,
"total_value_mid": 12429.2842099122,
"total_value_exit_net": 12423.8690763762,
"total_value": 12429.2842099122,
"base_cost_quote": 8127.3609625075,
"unrealized_pnl_exit_net": -912.5980480435
},
{
"timestamp": "2024-04-05T23:59:00+00:00",
"base_asset_bal": 230761.9000000011,
"quote_asset_bal": 4838.7548089149,
"total_value_mid": 12283.1337029149,
"total_value_exit_net": 12277.5504187444,
"total_value": 12283.1337029149,
"base_cost_quote": 8502.7017371175,
"unrealized_pnl_exit_net": -1063.906127288
},
{
"timestamp": "2024-04-06T23:59:00+00:00",
"base_asset_bal": 221426.8000000012,
"quote_asset_bal": 5146.2954076309,
"total_value_mid": 12457.8083436309,
"total_value_exit_net": 12452.3247089289,
"total_value": 12457.8083436309,
"base_cost_quote": 8202.4308547315,
"unrealized_pnl_exit_net": -896.4015534335
},
{
"timestamp": "2024-04-07T23:59:00+00:00",
"base_asset_bal": 212529.4000000013,
"quote_asset_bal": 5445.3941568426,
"total_value_mid": 12552.3772928427,
"total_value_exit_net": 12547.0470554907,
"total_value": 12552.3772928427,
"base_cost_quote": 7912.1775428927,
"unrealized_pnl_exit_net": -810.5246442447
},
{
"timestamp": "2024-04-08T23:59:00+00:00",
"base_asset_bal": 189749.0000000015,
"quote_asset_bal": 6244.8833496634,
"total_value_mid": 12961.9979496634,
"total_value_exit_net": 12956.9601137134,
"total_value": 12961.9979496634,
"base_cost_quote": 7171.5178704472,
"unrealized_pnl_exit_net": -459.4411063972
},
{
"timestamp": "2024-04-09T23:59:00+00:00",
"base_asset_bal": 211153.9000000016,
"quote_asset_bal": 5523.2726049134,
"total_value_mid": 12493.4628439134,
"total_value_exit_net": 12488.2352012342,
"total_value": 12493.4628439134,
"base_cost_quote": 7897.163145534,
"unrealized_pnl_exit_net": -932.2005492132
},
{
"timestamp": "2024-04-10T23:59:00+00:00",
"base_asset_bal": 231459.8000000018,
"quote_asset_bal": 4875.6061107491,
"total_value_mid": 12502.2065207492,
"total_value_exit_net": 12496.4865704417,
"total_value": 12502.2065207492,
"base_cost_quote": 8552.7458610818,
"unrealized_pnl_exit_net": -931.8654013892
},
{
"timestamp": "2024-04-11T23:59:00+00:00",
"base_asset_bal": 218247.5000000019,
"quote_asset_bal": 5321.8800153824,
"total_value_mid": 12659.3609653824,
"total_value_exit_net": 12653.8578546699,
"total_value": 12659.3609653824,
"base_cost_quote": 8122.3641567117,
"unrealized_pnl_exit_net": -790.3863174242
},
{
"timestamp": "2024-04-12T23:59:00+00:00",
"base_asset_bal": 303449.4000000022,
"quote_asset_bal": 2822.4830331416,
"total_value_mid": 11279.6178111417,
"total_value_exit_net": 11273.2749600582,
"total_value": 11279.6178111417,
"base_cost_quote": 10639.5850865335,
"unrealized_pnl_exit_net": -2188.793159617
},
{
"timestamp": "2024-04-13T23:59:00+00:00",
"base_asset_bal": 415136.7000000021,
"quote_asset_bal": 4.8424224304,
"total_value_mid": 9777.1603404304,
"total_value_exit_net": 9769.8311019919,
"total_value": 9777.1603404304,
"base_cost_quote": 13497.0479465603,
"unrealized_pnl_exit_net": -3732.0592669988
},
{
"timestamp": "2024-04-14T23:59:00+00:00",
"base_asset_bal": 412062.5000000022,
"quote_asset_bal": 82.1371651849,
"total_value_mid": 10437.2677901849,
"total_value_exit_net": 10429.5014422162,
"total_value": 10437.2677901849,
"base_cost_quote": 13442.0024804005,
"unrealized_pnl_exit_net": -3094.6382033692
},
{
"timestamp": "2024-04-15T23:59:00+00:00",
"base_asset_bal": 415942.9000000022,
"quote_asset_bal": 8.7774789214,
"total_value_mid": 10099.5522329215,
"total_value_exit_net": 10091.984151856,
"total_value": 10099.5522329215,
"base_cost_quote": 13552.1050714575,
"unrealized_pnl_exit_net": -3468.898398523
},
{
"timestamp": "2024-04-16T23:59:00+00:00",
"base_asset_bal": 415939.8000000022,
"quote_asset_bal": 8.8706455464,
"total_value_mid": 10087.0919995465,
"total_value_exit_net": 10079.533333531,
"total_value": 10087.0919995465,
"base_cost_quote": 13552.105749966,
"unrealized_pnl_exit_net": -3481.4430619815
},
{
"timestamp": "2024-04-17T23:59:00+00:00",
"base_asset_bal": 415939.8000000022,
"quote_asset_bal": 8.8706455464,
"total_value_mid": 9746.0213635464,
"total_value_exit_net": 9738.718500508,
"total_value": 9746.0213635464,
"base_cost_quote": 13552.105749966,
"unrealized_pnl_exit_net": -3822.2578950045
},
{
"timestamp": "2024-04-18T23:59:00+00:00",
"base_asset_bal": 415939.8000000022,
"quote_asset_bal": 8.8706455464,
"total_value_mid": 10124.5265815465,
"total_value_exit_net": 10116.9398395945,
"total_value": 10124.5265815465,
"base_cost_quote": 13552.105749966,
"unrealized_pnl_exit_net": -3444.036555918
},
{
"timestamp": "2024-04-19T23:59:00+00:00",
"base_asset_bal": 415909.2000000023,
"quote_asset_bal": 13.0972236851,
"total_value_mid": 10315.1681076852,
"total_value_exit_net": 10307.4415545222,
"total_value": 10315.1681076852,
"base_cost_quote": 13552.0973856975,
"unrealized_pnl_exit_net": -3257.7530548604
},
{
"timestamp": "2024-04-20T23:59:00+00:00",
"base_asset_bal": 387220.9000000021,
"quote_asset_bal": 757.9292500194,
"total_value_mid": 10968.9443830195,
"total_value_exit_net": 10961.2861216697,
"total_value": 10968.9443830195,
"base_cost_quote": 12831.4722248748,
"unrealized_pnl_exit_net": -2628.1153532245
},
{
"timestamp": "2024-04-21T23:59:00+00:00",
"base_asset_bal": 394484.8000000023,
"quote_asset_bal": 572.1767500944,
"total_value_mid": 10781.4433740945,
"total_value_exit_net": 10773.7864241265,
"total_value": 10781.4433740945,
"base_cost_quote": 13021.6334669208,
"unrealized_pnl_exit_net": -2820.0237928887
},
{
"timestamp": "2024-04-22T23:59:00+00:00",
"base_asset_bal": 380466.9000000022,
"quote_asset_bal": 944.0715042322,
"total_value_mid": 11064.4910442322,
"total_value_exit_net": 11056.9007295772,
"total_value": 11064.4910442322,
"base_cost_quote": 12661.3268374693,
"unrealized_pnl_exit_net": -2548.4976121242
},
{
"timestamp": "2024-04-23T23:59:00+00:00",
"base_asset_bal": 362951.6000000022,
"quote_asset_bal": 1420.5173370729,
"total_value_mid": 11303.689405073,
"total_value_exit_net": 11296.277026022,
"total_value": 11303.689405073,
"base_cost_quote": 12210.9382011458,
"unrealized_pnl_exit_net": -2335.1785121967
},
{
"timestamp": "2024-04-24T23:59:00+00:00",
"base_asset_bal": 387061.1000000027,
"quote_asset_bal": 853.0317538882,
"total_value_mid": 10769.5371358882,
"total_value_exit_net": 10762.0997568517,
"total_value": 10769.5371358882,
"base_cost_quote": 12846.5103840415,
"unrealized_pnl_exit_net": -2937.4423810779
},
{
"timestamp": "2024-04-25T23:59:00+00:00",
"base_asset_bal": 393712.7000000029,
"quote_asset_bal": 697.7234491992,
"total_value_mid": 10847.6368551992,
"total_value_exit_net": 10840.0244201447,
"total_value": 10847.6368551992,
"base_cost_quote": 13011.634632415,
"unrealized_pnl_exit_net": -2869.3336614694
},
{
"timestamp": "2024-04-26T23:59:00+00:00",
"base_asset_bal": 410147.700000003,
"quote_asset_bal": 286.4213143367,
"total_value_mid": 10540.1138143367,
"total_value_exit_net": 10532.4235449617,
"total_value": 10540.1138143367,
"base_cost_quote": 13427.0069541845,
"unrealized_pnl_exit_net": -3181.0047235594
},
{
"timestamp": "2024-04-27T23:59:00+00:00",
"base_asset_bal": 416061.4000000029,
"quote_asset_bal": 143.9845165957,
"total_value_mid": 10607.9287265957,
"total_value_exit_net": 10600.0807684382,
"total_value": 10607.9287265957,
"base_cost_quote": 13572.1306994225,
"unrealized_pnl_exit_net": -3116.03444758
},
{
"timestamp": "2024-04-28T23:59:00+00:00",
"base_asset_bal": 421696.1000000025,
"quote_asset_bal": 5.7848619747,
"total_value_mid": 10345.7732339747,
"total_value_exit_net": 10338.0182426957,
"total_value": 10345.7732339747,
"base_cost_quote": 13712.2496088468,
"unrealized_pnl_exit_net": -3380.0162281257
},
{
"timestamp": "2024-04-29T23:59:00+00:00",
"base_asset_bal": 421687.5000000024,
"quote_asset_bal": 5.8539447732,
"total_value_mid": 10223.3420697732,
"total_value_exit_net": 10215.6789536795,
"total_value": 10223.3420697732,
"base_cost_quote": 13712.2471309898,
"unrealized_pnl_exit_net": -3502.4221220834
},
{
"timestamp": "2024-04-30T23:59:00+00:00",
"base_asset_bal": 421687.5000000024,
"quote_asset_bal": 5.8539447732,
"total_value_mid": 9616.1120697732,
"total_value_exit_net": 9608.9043761795,
"total_value": 9616.1120697732,
"base_cost_quote": 13712.2471309898,
"unrealized_pnl_exit_net": -4109.1966995834
},
{
"timestamp": "2024-05-01T23:59:00+00:00",
"base_asset_bal": 421687.5000000024,
"quote_asset_bal": 5.8539447732,
"total_value_mid": 9734.1845697732,
"total_value_exit_net": 9726.8883218045,
"total_value": 9734.1845697732,
"base_cost_quote": 13712.2471309898,
"unrealized_pnl_exit_net": -3991.2127539584
},
{
"timestamp": "2024-05-02T23:59:00+00:00",
"base_asset_bal": 421687.5000000024,
"quote_asset_bal": 5.8539447732,
"total_value_mid": 9885.9920697732,
"total_value_exit_net": 9878.5819661794,
"total_value": 9885.9920697732,
"base_cost_quote": 13712.2471309898,
"unrealized_pnl_exit_net": -3839.5191095835
},
{
"timestamp": "2024-05-03T23:59:00+00:00",
"base_asset_bal": 421687.5000000024,
"quote_asset_bal": 5.8539447732,
"total_value_mid": 10370.9326947732,
"total_value_exit_net": 10363.1588857107,
"total_value": 10370.9326947732,
"base_cost_quote": 13712.2471309898,
"unrealized_pnl_exit_net": -3354.9421900522
},
{
"timestamp": "2024-05-04T23:59:00+00:00",
"base_asset_bal": 421687.5000000024,
"quote_asset_bal": 5.8539447732,
"total_value_mid": 10345.6314447732,
"total_value_exit_net": 10337.8766116482,
"total_value": 10345.6314447732,
"base_cost_quote": 13712.2471309898,
"unrealized_pnl_exit_net": -3380.2244641147
},
{
"timestamp": "2024-05-05T23:59:00+00:00",
"base_asset_bal": 421683.2000000025,
"quote_asset_bal": 5.9573763134,
"total_value_mid": 10467.9175683134,
"total_value_exit_net": 10460.0710981694,
"total_value": 10467.9175683134,
"base_cost_quote": 13712.248567066,
"unrealized_pnl_exit_net": -3258.13484521
},
{
"timestamp": "2024-05-06T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 10166.3207414375,
"total_value_exit_net": 10158.7020019025,
"total_value": 10166.3207414375,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -3561.5489473659
},
{
"timestamp": "2024-05-07T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9968.1302014374,
"total_value_exit_net": 9960.6601048074,
"total_value": 9968.1302014374,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -3759.590844461
},
{
"timestamp": "2024-05-08T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9875.3601614375,
"total_value_exit_net": 9867.9596423375,
"total_value": 9875.3601614375,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -3852.2913069309
},
{
"timestamp": "2024-05-09T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 10246.4403214374,
"total_value_exit_net": 10238.7614922174,
"total_value": 10246.4403214374,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -3481.489457051
},
{
"timestamp": "2024-05-10T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9698.2537214375,
"total_value_exit_net": 9690.9860321675,
"total_value": 9698.2537214375,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -4029.2649171009
},
{
"timestamp": "2024-05-11T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9664.5191614375,
"total_value_exit_net": 9657.2767730875,
"total_value": 9664.5191614375,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -4062.9741761809
},
{
"timestamp": "2024-05-12T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9571.7491214374,
"total_value_exit_net": 9564.5763106174,
"total_value": 9571.7491214374,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -4155.674638651
},
{
"timestamp": "2024-05-13T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9445.2445214375,
"total_value_exit_net": 9438.1665890675,
"total_value": 9445.2445214375,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -4282.0843602009
},
{
"timestamp": "2024-05-14T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9158.5007614375,
"total_value_exit_net": 9151.6378868875,
"total_value": 9158.5007614375,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -4568.6130623809
},
{
"timestamp": "2024-05-15T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9753.0723814374,
"total_value_exit_net": 9745.7635781724,
"total_value": 9753.0723814374,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -3974.487371096
},
{
"timestamp": "2024-05-16T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9761.5060214375,
"total_value_exit_net": 9754.1908929425,
"total_value": 9761.5060214375,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -3966.0600563259
},
{
"timestamp": "2024-05-17T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 10052.4666014375,
"total_value_exit_net": 10044.9332525075,
"total_value": 10052.4666014375,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -3675.3176967609
},
{
"timestamp": "2024-05-18T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9963.9133814374,
"total_value_exit_net": 9956.4464474224,
"total_value": 9963.9133814374,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -3763.804501846
},
{
"timestamp": "2024-05-19T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 9538.0145614374,
"total_value_exit_net": 9530.8670515374,
"total_value": 9538.0145614374,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -4189.383897731
},
{
"timestamp": "2024-05-20T23:59:00+00:00",
"base_asset_bal": 421682.0000000027,
"quote_asset_bal": 8.0013614374,
"total_value_mid": 10410.8963014375,
"total_value_exit_net": 10403.0941302325,
"total_value": 10410.8963014375,
"base_cost_quote": 13712.249587831,
"unrealized_pnl_exit_net": -3317.1568190359
},
{
"timestamp": "2024-05-21T23:59:00+00:00",
"base_asset_bal": 421680.2000000027,
"quote_asset_bal": 8.6866544957,
"total_value_mid": 10436.8380004957,
"total_value_exit_net": 10429.0168869862,
"total_value": 10436.8380004957,
"base_cost_quote": 13712.2478395208,
"unrealized_pnl_exit_net": -3291.9176070302
},
{
"timestamp": "2024-05-22T23:59:00+00:00",
"base_asset_bal": 421679.9000000027,
"quote_asset_bal": 8.6992510207,
"total_value_mid": 10242.8704240207,
"total_value_exit_net": 10235.1947956409,
"total_value": 10242.8704240207,
"base_cost_quote": 13712.2484719948,
"unrealized_pnl_exit_net": -3485.7529273745
},
{
"timestamp": "2024-05-23T23:59:00+00:00",
"base_asset_bal": 421679.9000000027,
"quote_asset_bal": 8.6992510207,
"total_value_mid": 10015.1632780207,
"total_value_exit_net": 10007.6584300005,
"total_value": 10015.1632780207,
"base_cost_quote": 13712.2484719948,
"unrealized_pnl_exit_net": -3713.2892930149
},
{
"timestamp": "2024-05-24T23:59:00+00:00",
"base_asset_bal": 421679.9000000027,
"quote_asset_bal": 8.6992510207,
"total_value_mid": 10158.5344440207,
"total_value_exit_net": 10150.922067626,
"total_value": 10158.5344440207,
"base_cost_quote": 13712.2484719948,
"unrealized_pnl_exit_net": -3570.0256553894
},
{
"timestamp": "2024-05-25T23:59:00+00:00",
"base_asset_bal": 421679.9000000027,
"quote_asset_bal": 8.6992510207,
"total_value_mid": 10251.3040220207,
"total_value_exit_net": 10243.6220684424,
"total_value": 10251.3040220207,
"base_cost_quote": 13712.2484719948,
"unrealized_pnl_exit_net": -3477.325654573
},
{
"timestamp": "2024-05-26T23:59:00+00:00",
"base_asset_bal": 421679.9000000027,
"quote_asset_bal": 8.6992510207,
"total_value_mid": 10129.0168510207,
"total_value_exit_net": 10121.4266128207,
"total_value": 10129.0168510207,
"base_cost_quote": 13712.2484719948,
"unrealized_pnl_exit_net": -3599.5211101947
},
{
"timestamp": "2024-05-27T23:59:00+00:00",
"base_asset_bal": 419644.4000000027,
"quote_asset_bal": 62.0413953819,
"total_value_mid": 10565.740727382,
"total_value_exit_net": 10557.862952883,
"total_value": 10565.740727382,
"base_cost_quote": 13662.2058531585,
"unrealized_pnl_exit_net": -3166.3842956574
},
{
"timestamp": "2024-05-28T23:59:00+00:00",
"base_asset_bal": 417478.8000000031,
"quote_asset_bal": 128.5516871854,
"total_value_mid": 10494.5502911855,
"total_value_exit_net": 10486.7757922325,
"total_value": 10494.5502911855,
"base_cost_quote": 13602.1563818075,
"unrealized_pnl_exit_net": -3243.9322767604
},
{
"timestamp": "2024-05-29T23:59:00+00:00",
"base_asset_bal": 422534.400000003,
"quote_asset_bal": 4.9941005139,
"total_value_mid": 10281.030708514,
"total_value_exit_net": 10273.323681058,
"total_value": 10281.030708514,
"base_cost_quote": 13727.274576127,
"unrealized_pnl_exit_net": -3458.9449955829
},
{
"timestamp": "2024-05-30T23:59:00+00:00",
"base_asset_bal": 422535.5000000031,
"quote_asset_bal": 5.0495196757,
"total_value_mid": 10129.0000996757,
"total_value_exit_net": 10121.4071367407,
"total_value": 10129.0000996757,
"base_cost_quote": 13727.2731080268,
"unrealized_pnl_exit_net": -3610.9154909617
},
{
"timestamp": "2024-05-31T23:59:00+00:00",
"base_asset_bal": 422535.5000000031,
"quote_asset_bal": 5.0495196757,
"total_value_mid": 10002.2394496757,
"total_value_exit_net": 9994.7415572282,
"total_value": 10002.2394496757,
"base_cost_quote": 13727.2731080268,
"unrealized_pnl_exit_net": -3737.5810704742
},
{
"timestamp": "2024-06-01T23:59:00+00:00",
"base_asset_bal": 422535.5000000031,
"quote_asset_bal": 5.0495196757,
"total_value_mid": 9993.7887396757,
"total_value_exit_net": 9986.2971852607,
"total_value": 9993.7887396757,
"base_cost_quote": 13727.2731080268,
"unrealized_pnl_exit_net": -3746.0254424417
},
{
"timestamp": "2024-06-02T23:59:00+00:00",
"base_asset_bal": 422535.5000000031,
"quote_asset_bal": 5.0495196757,
"total_value_mid": 9765.6195696757,
"total_value_exit_net": 9758.2991421382,
"total_value": 9765.6195696757,
"base_cost_quote": 13727.2731080268,
"unrealized_pnl_exit_net": -3974.0234855642
},
{
"timestamp": "2024-06-03T23:59:00+00:00",
"base_asset_bal": 422535.5000000031,
"quote_asset_bal": 5.0495196757,
"total_value_mid": 9790.9716996757,
"total_value_exit_net": 9783.6322580407,
"total_value": 9790.9716996757,
"base_cost_quote": 13727.2731080268,
"unrealized_pnl_exit_net": -3948.6903696617
},
{
"timestamp": "2024-06-04T23:59:00+00:00",
"base_asset_bal": 422535.5000000031,
"quote_asset_bal": 5.0495196757,
"total_value_mid": 9976.8873196757,
"total_value_exit_net": 9969.4084413257,
"total_value": 9976.8873196757,
"base_cost_quote": 13727.2731080268,
"unrealized_pnl_exit_net": -3762.9141863767
},
{
"timestamp": "2024-06-05T23:59:00+00:00",
"base_asset_bal": 422535.5000000031,
"quote_asset_bal": 5.0495196757,
"total_value_mid": 10183.9297146757,
"total_value_exit_net": 10176.2955545295,
"total_value": 10183.9297146757,
"base_cost_quote": 13727.2731080268,
"unrealized_pnl_exit_net": -3556.0270731729
},
{
"timestamp": "2024-06-06T23:59:00+00:00",
"base_asset_bal": 422535.5000000031,
"quote_asset_bal": 5.0495196757,
"total_value_mid": 10052.9437096757,
"total_value_exit_net": 10045.4077890332,
"total_value": 10052.9437096757,
"base_cost_quote": 13727.2731080268,
"unrealized_pnl_exit_net": -3686.9148386692
},
{
"timestamp": "2024-06-07T23:59:00+00:00",
"base_asset_bal": 422513.700000003,
"quote_asset_bal": 6.6519095422,
"total_value_mid": 9576.5872145422,
"total_value_exit_net": 9569.4097630634,
"total_value": 9576.5872145422,
"base_cost_quote": 13727.271545856,
"unrealized_pnl_exit_net": -4164.5136923347
},
{
"timestamp": "2024-06-08T23:59:00+00:00",
"base_asset_bal": 422513.700000003,
"quote_asset_bal": 6.6519095422,
"total_value_mid": 8917.4658425422,
"total_value_exit_net": 8910.7827320925,
"total_value": 8917.4658425422,
"base_cost_quote": 13727.271545856,
"unrealized_pnl_exit_net": -4823.1407233057
},
{
"timestamp": "2024-06-09T23:59:00+00:00",
"base_asset_bal": 422513.700000003,
"quote_asset_bal": 6.6519095422,
"total_value_mid": 9107.5970075422,
"total_value_exit_net": 9100.7712987187,
"total_value": 9107.5970075422,
"base_cost_quote": 13727.271545856,
"unrealized_pnl_exit_net": -4633.1521566794
},
{
"timestamp": "2024-06-10T23:59:00+00:00",
"base_asset_bal": 422513.700000003,
"quote_asset_bal": 6.6519095422,
"total_value_mid": 8951.2669385422,
"total_value_exit_net": 8944.5584772705,
"total_value": 8951.2669385422,
"base_cost_quote": 13727.271545856,
"unrealized_pnl_exit_net": -4789.3649781277
},
{
"timestamp": "2024-06-11T23:59:00+00:00",
"base_asset_bal": 422508.400000003,
"quote_asset_bal": 6.6816467039,
"total_value_mid": 8499.1004867039,
"total_value_exit_net": 8492.7311725739,
"total_value": 8499.1004867039,
"base_cost_quote": 13727.2721973443,
"unrealized_pnl_exit_net": -5241.2226714742
},
{
"timestamp": "2024-06-12T23:59:00+00:00",
"base_asset_bal": 422473.800000003,
"quote_asset_bal": 7.0541299809,
"total_value_mid": 8887.453405981,
"total_value_exit_net": 8880.793106524,
"total_value": 8887.453405981,
"base_cost_quote": 13727.2726436788,
"unrealized_pnl_exit_net": -4853.5336671357
},
{
"timestamp": "2024-06-13T23:59:00+00:00",
"base_asset_bal": 422473.800000003,
"quote_asset_bal": 7.0541299809,
"total_value_mid": 8435.4064399809,
"total_value_exit_net": 8429.0851757484,
"total_value": 8435.4064399809,
"base_cost_quote": 13727.2726436788,
"unrealized_pnl_exit_net": -5305.2415979112
},
{
"timestamp": "2024-06-14T23:59:00+00:00",
"base_asset_bal": 422461.300000003,
"quote_asset_bal": 7.0735595984,
"total_value_mid": 8177.4751015984,
"total_value_exit_net": 8171.3473004419,
"total_value": 8177.4751015984,
"base_cost_quote": 13727.2750634923,
"unrealized_pnl_exit_net": -5563.0013226487
},
{
"timestamp": "2024-06-15T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 8358.9879037947,
"total_value_exit_net": 8352.7240471782,
"total_value": 8358.9879037947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -5381.7285409417
},
{
"timestamp": "2024-06-16T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 8316.7430437947,
"total_value_exit_net": 8310.5108708232,
"total_value": 8316.7430437947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -5423.9417172967
},
{
"timestamp": "2024-06-17T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7585.9069657947,
"total_value_exit_net": 7580.2229198817,
"total_value": 7585.9069657947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6154.2296682382
},
{
"timestamp": "2024-06-18T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7129.6624777947,
"total_value_exit_net": 7124.3206152477,
"total_value": 7129.6624777947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6610.1319728722
},
{
"timestamp": "2024-06-19T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7269.0705157947,
"total_value_exit_net": 7263.6240972192,
"total_value": 7269.0705157947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6470.8284909007
},
{
"timestamp": "2024-06-20T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7269.0705157947,
"total_value_exit_net": 7263.6240972192,
"total_value": 7269.0705157947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6470.8284909007
},
{
"timestamp": "2024-06-21T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7193.0297677947,
"total_value_exit_net": 7187.6403797802,
"total_value": 7193.0297677947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6546.8122083397
},
{
"timestamp": "2024-06-22T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7336.6622917947,
"total_value_exit_net": 7331.1651793872,
"total_value": 7336.6622917947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6403.2874087327
},
{
"timestamp": "2024-06-23T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7163.4583657947,
"total_value_exit_net": 7158.0911563317,
"total_value": 7163.4583657947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6576.3614317882
},
{
"timestamp": "2024-06-24T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7315.5398617947,
"total_value_exit_net": 7310.0585912097,
"total_value": 7315.5398617947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6424.3939969102
},
{
"timestamp": "2024-06-25T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7488.7437877947,
"total_value_exit_net": 7483.1326142652,
"total_value": 7488.7437877947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6251.3199738547
},
{
"timestamp": "2024-06-26T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7488.7437877947,
"total_value_exit_net": 7483.1326142652,
"total_value": 7488.7437877947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6251.3199738547
},
{
"timestamp": "2024-06-27T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7649.2742557947,
"total_value_exit_net": 7643.5426844142,
"total_value": 7649.2742557947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6090.9099037057
},
{
"timestamp": "2024-06-28T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7374.6826657947,
"total_value_exit_net": 7369.1570381067,
"total_value": 7374.6826657947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6365.2955500132
},
{
"timestamp": "2024-06-29T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7239.4991137947,
"total_value_exit_net": 7234.0748737707,
"total_value": 7239.4991137947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6500.3777143492
},
{
"timestamp": "2024-06-30T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7539.4376197947,
"total_value_exit_net": 7533.7884258912,
"total_value": 7539.4376197947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6200.6641622287
},
{
"timestamp": "2024-07-01T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7256.3970577947,
"total_value_exit_net": 7250.9601443127,
"total_value": 7256.3970577947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6483.4924438072
},
{
"timestamp": "2024-07-02T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7480.2948157947,
"total_value_exit_net": 7474.6899789942,
"total_value": 7480.2948157947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6259.7626091257
},
{
"timestamp": "2024-07-03T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7138.1114497947,
"total_value_exit_net": 7132.7632505187,
"total_value": 7138.1114497947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6601.6893376012
},
{
"timestamp": "2024-07-04T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6445.2957457947,
"total_value_exit_net": 6440.4671582967,
"total_value": 6445.2957457947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7293.9854298232
},
{
"timestamp": "2024-07-05T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6293.2142497947,
"total_value_exit_net": 6288.4997234187,
"total_value": 6293.2142497947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7445.9528647012
},
{
"timestamp": "2024-07-06T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6626.9486437947,
"total_value_exit_net": 6621.9838166232,
"total_value": 6626.9486437947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7112.4687714968
},
{
"timestamp": "2024-07-07T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6132.6837817947,
"total_value_exit_net": 6128.0896532697,
"total_value": 6132.6837817947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7606.3629348502
},
{
"timestamp": "2024-07-08T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6288.9897637947,
"total_value_exit_net": 6284.2784057832,
"total_value": 6288.9897637947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7450.1741823368
},
{
"timestamp": "2024-07-09T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6470.6426617947,
"total_value_exit_net": 6465.7950641097,
"total_value": 6470.6426617947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7268.6575240103
},
{
"timestamp": "2024-07-10T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6669.1935037947,
"total_value_exit_net": 6664.1969929782,
"total_value": 6669.1935037947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7070.2555951418
},
{
"timestamp": "2024-07-11T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6525.5609797947,
"total_value_exit_net": 6520.6721933712,
"total_value": 6525.5609797947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7213.7803947488
},
{
"timestamp": "2024-07-12T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6635.3976157947,
"total_value_exit_net": 6630.4264518942,
"total_value": 6635.3976157947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7104.0261362258
},
{
"timestamp": "2024-07-13T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6926.8871497947,
"total_value_exit_net": 6921.6973687437,
"total_value": 6926.8871497947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6812.7552193762
},
{
"timestamp": "2024-07-14T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6939.5606077947,
"total_value_exit_net": 6934.3613216502,
"total_value": 6939.5606077947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6800.0912664697
},
{
"timestamp": "2024-07-15T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7315.5398617947,
"total_value_exit_net": 7310.0585912097,
"total_value": 7315.5398617947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6424.3939969102
},
{
"timestamp": "2024-07-16T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7438.0499557947,
"total_value_exit_net": 7432.4768026392,
"total_value": 7438.0499557947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6301.9757854807
},
{
"timestamp": "2024-07-17T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7353.5602357947,
"total_value_exit_net": 7348.0504499292,
"total_value": 7353.5602357947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6386.4021381907
},
{
"timestamp": "2024-07-18T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7281.7439737947,
"total_value_exit_net": 7276.2880501257,
"total_value": 7281.7439737947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6458.1645379942
},
{
"timestamp": "2024-07-19T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7543.6621057947,
"total_value_exit_net": 7538.0097435267,
"total_value": 7543.6621057947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6196.4428445932
},
{
"timestamp": "2024-07-20T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7573.2335077947,
"total_value_exit_net": 7567.5589669752,
"total_value": 7573.2335077947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6166.8936211447
},
{
"timestamp": "2024-07-21T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7653.4987417947,
"total_value_exit_net": 7647.7640020497,
"total_value": 7653.4987417947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6086.6885860702
},
{
"timestamp": "2024-07-22T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7345.1112637947,
"total_value_exit_net": 7339.6078146582,
"total_value": 7345.1112637947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6394.8447734617
},
{
"timestamp": "2024-07-23T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7142.3359357947,
"total_value_exit_net": 7136.9845681542,
"total_value": 7142.3359357947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6597.4680199657
},
{
"timestamp": "2024-07-24T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7100.0910757947,
"total_value_exit_net": 7094.7713917992,
"total_value": 7100.0910757947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6639.6811963207
},
{
"timestamp": "2024-07-25T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6926.8871497947,
"total_value_exit_net": 6921.6973687437,
"total_value": 6926.8871497947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6812.7552193762
},
{
"timestamp": "2024-07-26T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7290.1929457947,
"total_value_exit_net": 7284.7306853967,
"total_value": 7290.1929457947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6449.7219027232
},
{
"timestamp": "2024-07-27T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7307.0908897947,
"total_value_exit_net": 7301.6159559387,
"total_value": 7307.0908897947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6432.8366321812
},
{
"timestamp": "2024-07-28T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7247.9480857947,
"total_value_exit_net": 7242.5175090417,
"total_value": 7247.9480857947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6491.9350790782
},
{
"timestamp": "2024-07-29T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7260.6215437947,
"total_value_exit_net": 7255.1814619482,
"total_value": 7260.6215437947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6479.2711261717
},
{
"timestamp": "2024-07-30T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7112.7645337947,
"total_value_exit_net": 7107.4353447057,
"total_value": 7112.7645337947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6627.0172434142
},
{
"timestamp": "2024-07-31T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6909.9892057947,
"total_value_exit_net": 6904.8120982017,
"total_value": 6909.9892057947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6829.6404899182
},
{
"timestamp": "2024-08-01T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6812.8260277947,
"total_value_exit_net": 6807.7217925852,
"total_value": 6812.8260277947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6926.7307955348
},
{
"timestamp": "2024-08-02T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6352.3570537947,
"total_value_exit_net": 6347.5981703157,
"total_value": 6352.3570537947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7386.8544178042
},
{
"timestamp": "2024-08-03T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6027.0716317947,
"total_value_exit_net": 6022.5567123822,
"total_value": 6027.0716317947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7711.8958757377
},
{
"timestamp": "2024-08-04T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5714.4596677947,
"total_value_exit_net": 5710.1792073552,
"total_value": 5714.4596677947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8024.2733807648
},
{
"timestamp": "2024-08-05T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5232.8682637947,
"total_value_exit_net": 5228.9489969082,
"total_value": 5232.8682637947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8505.5035912117
},
{
"timestamp": "2024-08-06T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5515.9088257947,
"total_value_exit_net": 5511.7772784867,
"total_value": 5515.9088257947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8222.6753096333
},
{
"timestamp": "2024-08-07T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5338.4804137946,
"total_value_exit_net": 5334.4819377956,
"total_value": 5338.4804137946,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8399.9706503243
},
{
"timestamp": "2024-08-08T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5951.0308837947,
"total_value_exit_net": 5946.5729949432,
"total_value": 5951.0308837947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7787.8795931768
},
{
"timestamp": "2024-08-09T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5879.2146217947,
"total_value_exit_net": 5874.8105951397,
"total_value": 5879.2146217947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7859.6419929803
},
{
"timestamp": "2024-08-10T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6022.8471457947,
"total_value_exit_net": 6018.3353947467,
"total_value": 6022.8471457947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7716.1171933733
},
{
"timestamp": "2024-08-11T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5646.8678917947,
"total_value_exit_net": 5642.6381251872,
"total_value": 5646.8678917947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8091.8144629327
},
{
"timestamp": "2024-08-12T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5896.1125657947,
"total_value_exit_net": 5891.6958656817,
"total_value": 5896.1125657947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7842.7567224383
},
{
"timestamp": "2024-08-13T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5917.2349957947,
"total_value_exit_net": 5912.8024538592,
"total_value": 5917.2349957947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7821.6501342607
},
{
"timestamp": "2024-08-14T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5777.8269577947,
"total_value_exit_net": 5773.4989718877,
"total_value": 5777.8269577947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7960.9536162322
},
{
"timestamp": "2024-08-15T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5617.2964897947,
"total_value_exit_net": 5613.0889017387,
"total_value": 5617.2964897947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8121.3636863812
},
{
"timestamp": "2024-08-16T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5579.2761157947,
"total_value_exit_net": 5575.0970430192,
"total_value": 5579.2761157947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8159.3555451007
},
{
"timestamp": "2024-08-17T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5663.7658357947,
"total_value_exit_net": 5659.5233957292,
"total_value": 5663.7658357947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8074.9291923907
},
{
"timestamp": "2024-08-18T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5651.0923777947,
"total_value_exit_net": 5646.8594428227,
"total_value": 5651.0923777947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8087.5931452972
},
{
"timestamp": "2024-08-19T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5794.7249017947,
"total_value_exit_net": 5790.3842424297,
"total_value": 5794.7249017947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7944.0683456902
},
{
"timestamp": "2024-08-20T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5832.7452757947,
"total_value_exit_net": 5828.3761011492,
"total_value": 5832.7452757947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7906.0764869707
},
{
"timestamp": "2024-08-21T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6060.8675197947,
"total_value_exit_net": 6056.3272534662,
"total_value": 6060.8675197947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7678.1253346537
},
{
"timestamp": "2024-08-22T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6212.9490157947,
"total_value_exit_net": 6208.2946883442,
"total_value": 6212.9490157947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7526.1578997758
},
{
"timestamp": "2024-08-23T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6542.4589237947,
"total_value_exit_net": 6537.5574639132,
"total_value": 6542.4589237947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7196.8951242068
},
{
"timestamp": "2024-08-24T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6652.2955597947,
"total_value_exit_net": 6647.3117224362,
"total_value": 6652.2955597947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7087.1408656837
},
{
"timestamp": "2024-08-25T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6534.0099517947,
"total_value_exit_net": 6529.1148286422,
"total_value": 6534.0099517947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7205.3377594777
},
{
"timestamp": "2024-08-26T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6090.4389217947,
"total_value_exit_net": 6085.8764769147,
"total_value": 6090.4389217947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7648.5761112053
},
{
"timestamp": "2024-08-27T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5786.2759297947,
"total_value_exit_net": 5781.9416071587,
"total_value": 5786.2759297947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7952.5109809613
},
{
"timestamp": "2024-08-28T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5722.9086397947,
"total_value_exit_net": 5718.6218426262,
"total_value": 5722.9086397947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8015.8307454937
},
{
"timestamp": "2024-08-29T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5756.7045277947,
"total_value_exit_net": 5752.3923837102,
"total_value": 5756.7045277947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7982.0602044097
},
{
"timestamp": "2024-08-30T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5727.1331257947,
"total_value_exit_net": 5722.8431602617,
"total_value": 5727.1331257947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8011.6094278583
},
{
"timestamp": "2024-08-31T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5625.7454617947,
"total_value_exit_net": 5621.5315370097,
"total_value": 5625.7454617947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8112.9210511103
},
{
"timestamp": "2024-09-01T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5435.6435917947,
"total_value_exit_net": 5431.5722434122,
"total_value": 5435.6435917947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8302.8803447077
},
{
"timestamp": "2024-09-02T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5731.3576117947,
"total_value_exit_net": 5727.0644778972,
"total_value": 5731.3576117947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8007.3881102228
},
{
"timestamp": "2024-09-03T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5553.9291997947,
"total_value_exit_net": 5549.7691372061,
"total_value": 5553.9291997947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8184.6834509138
},
{
"timestamp": "2024-09-04T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5684.8882657947,
"total_value_exit_net": 5680.6299839067,
"total_value": 5684.8882657947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8053.8226042132
},
{
"timestamp": "2024-09-05T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5503.2353677947,
"total_value_exit_net": 5499.1133255802,
"total_value": 5503.2353677947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8235.3392625397
},
{
"timestamp": "2024-09-06T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5304.6845257947,
"total_value_exit_net": 5300.7113967117,
"total_value": 5304.6845257947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8433.7411914082
},
{
"timestamp": "2024-09-07T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5389.1742457946,
"total_value_exit_net": 5385.1377494216,
"total_value": 5389.1742457946,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8349.3148386983
},
{
"timestamp": "2024-09-08T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5448.3170497947,
"total_value_exit_net": 5444.2361963187,
"total_value": 5448.3170497947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8290.2163918012
},
{
"timestamp": "2024-09-09T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5617.2964897947,
"total_value_exit_net": 5613.0889017387,
"total_value": 5617.2964897947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8121.3636863812
},
{
"timestamp": "2024-09-10T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5651.0923777947,
"total_value_exit_net": 5646.8594428227,
"total_value": 5651.0923777947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8087.5931452972
},
{
"timestamp": "2024-09-11T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5600.3985457947,
"total_value_exit_net": 5596.2036311967,
"total_value": 5600.3985457947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8138.2489569232
},
{
"timestamp": "2024-09-12T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5731.3576117947,
"total_value_exit_net": 5727.0644778972,
"total_value": 5731.3576117947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8007.3881102228
},
{
"timestamp": "2024-09-13T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5841.1942477947,
"total_value_exit_net": 5836.8187364202,
"total_value": 5841.1942477947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7897.6338516998
},
{
"timestamp": "2024-09-14T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5811.6228457947,
"total_value_exit_net": 5807.2695129717,
"total_value": 5811.6228457947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7927.1830751482
},
{
"timestamp": "2024-09-15T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5617.2964897947,
"total_value_exit_net": 5613.0889017387,
"total_value": 5617.2964897947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8121.3636863812
},
{
"timestamp": "2024-09-16T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5537.0312557946,
"total_value_exit_net": 5532.8838666641,
"total_value": 5537.0312557946,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8201.5687214558
},
{
"timestamp": "2024-09-17T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5710.2351817947,
"total_value_exit_net": 5705.9578897197,
"total_value": 5710.2351817947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8028.4946984003
},
{
"timestamp": "2024-09-18T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5841.1942477947,
"total_value_exit_net": 5836.8187364202,
"total_value": 5841.1942477947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7897.6338516998
},
{
"timestamp": "2024-09-19T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6027.0716317947,
"total_value_exit_net": 6022.5567123822,
"total_value": 6027.0716317947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7711.8958757377
},
{
"timestamp": "2024-09-20T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6217.1735017947,
"total_value_exit_net": 6212.5160059797,
"total_value": 6217.1735017947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7521.9365821403
},
{
"timestamp": "2024-09-21T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6572.0303257947,
"total_value_exit_net": 6567.1066873617,
"total_value": 6572.0303257947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7167.3459007583
},
{
"timestamp": "2024-09-22T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6314.3366797947,
"total_value_exit_net": 6309.6063115962,
"total_value": 6314.3366797947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7424.8462765237
},
{
"timestamp": "2024-09-23T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6529.7854657947,
"total_value_exit_net": 6524.8935110067,
"total_value": 6529.7854657947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7209.5590771132
},
{
"timestamp": "2024-09-24T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6715.6628497947,
"total_value_exit_net": 6710.6314869687,
"total_value": 6715.6628497947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7023.8211011513
},
{
"timestamp": "2024-09-25T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6618.4996717947,
"total_value_exit_net": 6613.5411813522,
"total_value": 6618.4996717947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7120.9114067677
},
{
"timestamp": "2024-09-26T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6829.7239717947,
"total_value_exit_net": 6824.6070631272,
"total_value": 6829.7239717947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6909.8455249927
},
{
"timestamp": "2024-09-27T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7062.0707017947,
"total_value_exit_net": 7056.7795330797,
"total_value": 7062.0707017947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6677.6730550402
},
{
"timestamp": "2024-09-28T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6825.4994857947,
"total_value_exit_net": 6820.3857454917,
"total_value": 6825.4994857947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6914.0668426282
},
{
"timestamp": "2024-09-29T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6774.8056537947,
"total_value_exit_net": 6769.7299338657,
"total_value": 6774.8056537947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6964.7226542543
},
{
"timestamp": "2024-09-30T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6339.6835957947,
"total_value_exit_net": 6334.9342174092,
"total_value": 6339.6835957947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7399.5183707108
},
{
"timestamp": "2024-10-01T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5853.8677057947,
"total_value_exit_net": 5849.4826893267,
"total_value": 5853.8677057947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7884.9698987933
},
{
"timestamp": "2024-10-02T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5769.3779857947,
"total_value_exit_net": 5765.0563366167,
"total_value": 5769.3779857947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7969.3962515033
},
{
"timestamp": "2024-10-03T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5765.1534997947,
"total_value_exit_net": 5760.8350189812,
"total_value": 5765.1534997947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7973.6175691388
},
{
"timestamp": "2024-10-04T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5980.6022857947,
"total_value_exit_net": 5976.1222183917,
"total_value": 5980.6022857947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7758.3303697283
},
{
"timestamp": "2024-10-05T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5967.9288277947,
"total_value_exit_net": 5963.4582654852,
"total_value": 5967.9288277947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7770.9943226348
},
{
"timestamp": "2024-10-06T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6128.4592957947,
"total_value_exit_net": 6123.8683356342,
"total_value": 6128.4592957947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7610.5842524858
},
{
"timestamp": "2024-10-07T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6081.9899497947,
"total_value_exit_net": 6077.4338416437,
"total_value": 6081.9899497947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7657.0187464762
},
{
"timestamp": "2024-10-08T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6035.5206037947,
"total_value_exit_net": 6030.9993476532,
"total_value": 6035.5206037947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7703.4532404668
},
{
"timestamp": "2024-10-09T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5921.4594817947,
"total_value_exit_net": 5917.0237714947,
"total_value": 5921.4594817947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7817.4288166252
},
{
"timestamp": "2024-10-10T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5908.7860237947,
"total_value_exit_net": 5904.3598185882,
"total_value": 5908.7860237947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7830.0927695318
},
{
"timestamp": "2024-10-11T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6136.9082677947,
"total_value_exit_net": 6132.3109709052,
"total_value": 6136.9082677947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7602.1416172147
},
{
"timestamp": "2024-10-12T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6267.8673337947,
"total_value_exit_net": 6263.1718176057,
"total_value": 6267.8673337947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7471.2807705143
},
{
"timestamp": "2024-10-13T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6259.4183617947,
"total_value_exit_net": 6254.7291823347,
"total_value": 6259.4183617947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7479.7234057852
},
{
"timestamp": "2024-10-14T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6534.0099517947,
"total_value_exit_net": 6529.1148286422,
"total_value": 6534.0099517947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7205.3377594777
},
{
"timestamp": "2024-10-15T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6474.8671477947,
"total_value_exit_net": 6470.0163817452,
"total_value": 6474.8671477947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7264.4362063747
},
{
"timestamp": "2024-10-16T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6339.6835957947,
"total_value_exit_net": 6334.9342174092,
"total_value": 6339.6835957947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7399.5183707108
},
{
"timestamp": "2024-10-17T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6204.5000437947,
"total_value_exit_net": 6199.8520530732,
"total_value": 6204.5000437947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7534.6005350467
},
{
"timestamp": "2024-10-18T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6398.8263997947,
"total_value_exit_net": 6394.0326643062,
"total_value": 6398.8263997947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7340.4199238138
},
{
"timestamp": "2024-10-19T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6525.5609797947,
"total_value_exit_net": 6520.6721933712,
"total_value": 6525.5609797947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7213.7803947488
},
{
"timestamp": "2024-10-20T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6817.0505137947,
"total_value_exit_net": 6811.9431102207,
"total_value": 6817.0505137947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6922.5094778993
},
{
"timestamp": "2024-10-21T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6652.2955597947,
"total_value_exit_net": 6647.3117224362,
"total_value": 6652.2955597947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7087.1408656837
},
{
"timestamp": "2024-10-22T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6462.1936897947,
"total_value_exit_net": 6457.3524288387,
"total_value": 6462.1936897947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7277.1001592812
},
{
"timestamp": "2024-10-23T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6174.9286417947,
"total_value_exit_net": 6170.3028296247,
"total_value": 6174.9286417947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7564.1497584952
},
{
"timestamp": "2024-10-24T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6428.3978017947,
"total_value_exit_net": 6423.5818877547,
"total_value": 6428.3978017947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7310.8707003653
},
{
"timestamp": "2024-10-25T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5951.0308837947,
"total_value_exit_net": 5946.5729949432,
"total_value": 5951.0308837947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7787.8795931768
},
{
"timestamp": "2024-10-26T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5921.4594817947,
"total_value_exit_net": 5917.0237714947,
"total_value": 5921.4594817947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7817.4288166252
},
{
"timestamp": "2024-10-27T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6031.2961177947,
"total_value_exit_net": 6026.7780300177,
"total_value": 6031.2961177947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7707.6745581022
},
{
"timestamp": "2024-10-28T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6010.1736877947,
"total_value_exit_net": 6005.6714418402,
"total_value": 6010.1736877947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7728.7811462797
},
{
"timestamp": "2024-10-29T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6250.9693897947,
"total_value_exit_net": 6246.2865470637,
"total_value": 6250.9693897947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7488.1660410563
},
{
"timestamp": "2024-10-30T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6196.0510717947,
"total_value_exit_net": 6191.4094178022,
"total_value": 6196.0510717947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7543.0431703178
},
{
"timestamp": "2024-10-31T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5879.2146217947,
"total_value_exit_net": 5874.8105951397,
"total_value": 5879.2146217947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7859.6419929803
},
{
"timestamp": "2024-11-01T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5887.6635937947,
"total_value_exit_net": 5883.2532304107,
"total_value": 5887.6635937947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7851.1993577092
},
{
"timestamp": "2024-11-02T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5773.6024717947,
"total_value_exit_net": 5769.2776542522,
"total_value": 5773.6024717947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7965.1749338677
},
{
"timestamp": "2024-11-03T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5549.7047137947,
"total_value_exit_net": 5545.5478195707,
"total_value": 5549.7047137947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8188.9047685493
},
{
"timestamp": "2024-11-04T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5410.2966757946,
"total_value_exit_net": 5406.2443375991,
"total_value": 5410.2966757946,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8328.2082505208
},
{
"timestamp": "2024-11-05T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 5663.7658357947,
"total_value_exit_net": 5659.5233957292,
"total_value": 5663.7658357947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -8074.9291923907
},
{
"timestamp": "2024-11-06T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6128.4592957947,
"total_value_exit_net": 6123.8683356342,
"total_value": 6128.4592957947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7610.5842524858
},
{
"timestamp": "2024-11-07T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6128.4592957947,
"total_value_exit_net": 6123.8683356342,
"total_value": 6128.4592957947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7610.5842524858
},
{
"timestamp": "2024-11-08T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6250.9693897947,
"total_value_exit_net": 6246.2865470637,
"total_value": 6250.9693897947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7488.1660410563
},
{
"timestamp": "2024-11-09T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6411.4998577947,
"total_value_exit_net": 6406.6966172127,
"total_value": 6411.4998577947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -7327.7559709073
},
{
"timestamp": "2024-11-10T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6825.4994857947,
"total_value_exit_net": 6820.3857454917,
"total_value": 6825.4994857947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6914.0668426282
},
{
"timestamp": "2024-11-11T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7729.5394897947,
"total_value_exit_net": 7723.7477194887,
"total_value": 7729.5394897947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6010.7048686312
},
{
"timestamp": "2024-11-12T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7446.4989277947,
"total_value_exit_net": 7440.9194379102,
"total_value": 7446.4989277947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6293.5331502097
},
{
"timestamp": "2024-11-13T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7247.9480857947,
"total_value_exit_net": 7242.5175090417,
"total_value": 7247.9480857947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6491.9350790782
},
{
"timestamp": "2024-11-14T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 6948.0095797947,
"total_value_exit_net": 6942.8039569212,
"total_value": 6948.0095797947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6791.6486311987
},
{
"timestamp": "2024-11-15T23:59:00+00:00",
"base_asset_bal": 422448.600000003,
"quote_asset_bal": 7.1790817947,
"total_value_mid": 7661.9477137947,
"total_value_exit_net": 7656.2066373207,
"total_value": 7661.9477137947,
"base_cost_quote": 13727.2735063253,
"unrealized_pnl_exit_net": -6078.2459507992
},
{
"timestamp": "2024-11-16T23:59:00+00:00",
"base_asset_bal": 422398.100000003,
"quote_asset_bal": 8.0514245804,
"total_value_mid": 8705.2283035805,
"total_value_exit_net": 8698.7054209212,
"total_value": 8705.2283035805,
"base_cost_quote": 13727.2726917148,
"unrealized_pnl_exit_net": -5036.6186953739
},
{
"timestamp": "2024-11-17T23:59:00+00:00",
"base_asset_bal": 422367.6000000031,
"quote_asset_bal": 8.8141072014,
"total_value_mid": 7919.7592552015,
"total_value_exit_net": 7913.8260463405,
"total_value": 7919.7592552015,
"base_cost_quote": 13727.272486561,
"unrealized_pnl_exit_net": -5822.2605474219
},
{
"timestamp": "2024-11-18T23:59:00+00:00",
"base_asset_bal": 422336.600000003,
"quote_asset_bal": 9.3133526102,
"total_value_mid": 8819.2548286102,
"total_value_exit_net": 8812.6473725032,
"total_value": 8819.2548286102,
"base_cost_quote": 13727.2721212873,
"unrealized_pnl_exit_net": -4923.9381013942
},
{
"timestamp": "2024-11-19T23:59:00+00:00",
"base_asset_bal": 422336.600000003,
"quote_asset_bal": 9.3133526102,
"total_value_mid": 8777.0211686102,
"total_value_exit_net": 8770.4453877482,
"total_value": 8777.0211686102,
"base_cost_quote": 13727.2721212873,
"unrealized_pnl_exit_net": -4966.1400861492
},
{
"timestamp": "2024-11-20T23:59:00+00:00",
"base_asset_bal": 422336.600000003,
"quote_asset_bal": 9.3133526102,
"total_value_mid": 8337.7911046102,
"total_value_exit_net": 8331.5447462962,
"total_value": 8337.7911046102,
"base_cost_quote": 13727.2721212873,
"unrealized_pnl_exit_net": -5405.0407276012
},
{
"timestamp": "2024-11-21T23:59:00+00:00",
"base_asset_bal": 422336.600000003,
"quote_asset_bal": 9.3133526102,
"total_value_mid": 8810.8080966102,
"total_value_exit_net": 8804.2069755522,
"total_value": 8810.8080966102,
"base_cost_quote": 13727.2721212873,
"unrealized_pnl_exit_net": -4932.3784983452
},
{
"timestamp": "2024-11-22T23:59:00+00:00",
"base_asset_bal": 422335.200000003,
"quote_asset_bal": 9.3369599069,
"total_value_mid": 9397.8484559069,
"total_value_exit_net": 9390.8070722849,
"total_value": 9397.8484559069,
"base_cost_quote": 13727.272590639,
"unrealized_pnl_exit_net": -4345.802478261
},
{
"timestamp": "2024-11-23T23:59:00+00:00",
"base_asset_bal": 422900.1000000031,
"quote_asset_bal": 2.6881987872,
"total_value_mid": 10308.7636357872,
"total_value_exit_net": 10301.0340792094,
"total_value": 10308.7636357872,
"base_cost_quote": 13742.284413068,
"unrealized_pnl_exit_net": -3443.9385326457
},
{
"timestamp": "2024-11-24T23:59:00+00:00",
"base_asset_bal": 423225.8000000027,
"quote_asset_bal": 28.1908222552,
"total_value_mid": 10515.7261462552,
"total_value_exit_net": 10507.8604947622,
"total_value": 10515.7261462552,
"base_cost_quote": 13747.2769596718,
"unrealized_pnl_exit_net": -3267.6072871647
},
{
"timestamp": "2024-11-25T23:59:00+00:00",
"base_asset_bal": 424670.5000000025,
"quote_asset_bal": 4.1690678452,
"total_value_mid": 9962.6922928452,
"total_value_exit_net": 9955.2234004264,
"total_value": 9962.6922928452,
"base_cost_quote": 13782.3105611813,
"unrealized_pnl_exit_net": -3831.2562286
},
{
"timestamp": "2024-11-26T23:59:00+00:00",
"base_asset_bal": 421397.9000000025,
"quote_asset_bal": 87.4136735177,
"total_value_mid": 10479.0858875177,
"total_value_exit_net": 10471.2921333572,
"total_value": 10479.0858875177,
"base_cost_quote": 13702.2409339663,
"unrealized_pnl_exit_net": -3318.3624741267
},
{
"timestamp": "2024-11-27T23:59:00+00:00",
"base_asset_bal": 406114.3000000025,
"quote_asset_bal": 480.4521583567,
"total_value_mid": 10917.5896683567,
"total_value_exit_net": 10909.7618152242,
"total_value": 10917.5896683567,
"base_cost_quote": 13321.905785383,
"unrealized_pnl_exit_net": -2892.5961285154
},
{
"timestamp": "2024-11-28T23:59:00+00:00",
"base_asset_bal": 417719.2000000026,
"quote_asset_bal": 194.7469044472,
"total_value_mid": 10662.7900564472,
"total_value_exit_net": 10654.9390240832,
"total_value": 10662.7900564472,
"base_cost_quote": 13612.1672973673,
"unrealized_pnl_exit_net": -3151.9751777312
},
{
"timestamp": "2024-11-29T23:59:00+00:00",
"base_asset_bal": 384457.9000000027,
"quote_asset_bal": 1064.5740902714,
"total_value_mid": 11175.8168602715,
"total_value_exit_net": 11168.233428194,
"total_value": 11175.8168602715,
"base_cost_quote": 12781.4277086165,
"unrealized_pnl_exit_net": -2677.7683706939
},
{
"timestamp": "2024-11-30T23:59:00+00:00",
"base_asset_bal": 372249.5000000028,
"quote_asset_bal": 1408.1916533537,
"total_value_mid": 11250.4684333537,
"total_value_exit_net": 11243.0867257687,
"total_value": 11250.4684333537,
"base_cost_quote": 12471.1599541955,
"unrealized_pnl_exit_net": -2636.2648817804
},
{
"timestamp": "2024-12-01T23:59:00+00:00",
"base_asset_bal": 369409.6000000027,
"quote_asset_bal": 1498.1893957429,
"total_value_mid": 11416.8371557429,
"total_value_exit_net": 11409.3981699229,
"total_value": 11416.8371557429,
"base_cost_quote": 12401.10205615,
"unrealized_pnl_exit_net": -2489.89328197
},
{
"timestamp": "2024-12-02T23:59:00+00:00",
"base_asset_bal": 278269.5000000033,
"quote_asset_bal": 4166.4880822881,
"total_value_mid": 12637.0116622882,
"total_value_exit_net": 12630.6587696032,
"total_value": 12637.0116622882,
"base_cost_quote": 9999.0203340167,
"unrealized_pnl_exit_net": -1534.8496467017
},
{
"timestamp": "2024-12-03T23:59:00+00:00",
"base_asset_bal": 164601.000000004,
"quote_asset_bal": 8210.7577360059,
"total_value_mid": 14019.5270260061,
"total_value_exit_net": 14015.1704490386,
"total_value": 14019.5270260061,
"base_cost_quote": 6310.7453388702,
"unrealized_pnl_exit_net": -506.3326258376
},
{
"timestamp": "2024-12-04T23:59:00+00:00",
"base_asset_bal": 192475.6000000046,
"quote_asset_bal": 7301.6763272757,
"total_value_mid": 13824.6744112758,
"total_value_exit_net": 13819.7821627128,
"total_value": 13824.6744112758,
"base_cost_quote": 7256.609033992,
"unrealized_pnl_exit_net": -738.5031985548
},
{
"timestamp": "2024-12-05T23:59:00+00:00",
"base_asset_bal": 167781.5000000053,
"quote_asset_bal": 8211.8805526817,
"total_value_mid": 14116.1115376818,
"total_value_exit_net": 14111.6833644431,
"total_value": 14116.1115376818,
"base_cost_quote": 6425.8578525532,
"unrealized_pnl_exit_net": -526.0550407918
},
{
"timestamp": "2024-12-06T23:59:00+00:00",
"base_asset_bal": 160514.300000006,
"quote_asset_bal": 8512.9071210947,
"total_value_mid": 14276.9756340949,
"total_value_exit_net": 14272.6525827101,
"total_value": 14276.9756340949,
"base_cost_quote": 6175.6266998382,
"unrealized_pnl_exit_net": -415.8812382228
},
{
"timestamp": "2024-12-07T23:59:00+00:00",
"base_asset_bal": 170737.7000000064,
"quote_asset_bal": 8180.5624880934,
"total_value_mid": 14163.2114960936,
"total_value_exit_net": 14158.7245093376,
"total_value": 14163.2114960936,
"base_cost_quote": 6556.009822375,
"unrealized_pnl_exit_net": -577.8478011308
},
{
"timestamp": "2024-12-08T23:59:00+00:00",
"base_asset_bal": 178539.6000000067,
"quote_asset_bal": 7921.1912468839,
"total_value_mid": 14139.7255148841,
"total_value_exit_net": 14135.0616141831,
"total_value": 14139.7255148841,
"base_cost_quote": 6821.2505338225,
"unrealized_pnl_exit_net": -607.3801665233
},
{
"timestamp": "2024-12-09T23:59:00+00:00",
"base_asset_bal": 329938.7000000068,
"quote_asset_bal": 3309.0059895626,
"total_value_mid": 12510.9963325628,
"total_value_exit_net": 12504.0948398056,
"total_value": 12510.9963325628,
"base_cost_quote": 11465.286208266,
"unrealized_pnl_exit_net": -2270.1973580231
},
{
"timestamp": "2024-12-10T23:59:00+00:00",
"base_asset_bal": 400477.3000000066,
"quote_asset_bal": 1553.0913386829,
"total_value_mid": 12149.7206966831,
"total_value_exit_net": 12141.7732246646,
"total_value": 12149.7206966831,
"base_cost_quote": 13316.8904376913,
"unrealized_pnl_exit_net": -2728.2085517096
},
{
"timestamp": "2024-12-11T23:59:00+00:00",
"base_asset_bal": 353418.2000000071,
"quote_asset_bal": 2859.8121850346,
"total_value_mid": 12868.6156090348,
"total_value_exit_net": 12861.1090064668,
"total_value": 12868.6156090348,
"base_cost_quote": 12125.8670906295,
"unrealized_pnl_exit_net": -2124.5702691973
},
{
"timestamp": "2024-12-12T23:59:00+00:00",
"base_asset_bal": 357111.4000000071,
"quote_asset_bal": 2774.6230252296,
"total_value_mid": 12895.1601012298,
"total_value_exit_net": 12887.5696984228,
"total_value": 12895.1601012298,
"base_cost_quote": 12276.0159468763,
"unrealized_pnl_exit_net": -2163.0692736831
},
{
"timestamp": "2024-12-13T23:59:00+00:00",
"base_asset_bal": 361122.3000000071,
"quote_asset_bal": 2676.4438320879,
"total_value_mid": 13000.9303890881,
"total_value_exit_net": 12993.1870241703,
"total_value": 13000.9303890881,
"base_cost_quote": 12386.115956999,
"unrealized_pnl_exit_net": -2069.3727649166
},
{
"timestamp": "2024-12-14T23:59:00+00:00",
"base_asset_bal": 416910.9000000067,
"quote_asset_bal": 1168.6197664131,
"total_value_mid": 12341.8318864133,
"total_value_exit_net": 12333.4519773233,
"total_value": 12341.8318864133,
"base_cost_quote": 13897.4352950225,
"unrealized_pnl_exit_net": -2732.6030841123
},
{
"timestamp": "2024-12-15T23:59:00+00:00",
"base_asset_bal": 400214.1000000069,
"quote_asset_bal": 1646.0435553379,
"total_value_mid": 12707.9612793381,
"total_value_exit_net": 12699.6648410451,
"total_value": 12707.9612793381,
"base_cost_quote": 13447.0268288377,
"unrealized_pnl_exit_net": -2393.4055431306
},
{
"timestamp": "2024-12-16T23:59:00+00:00",
"base_asset_bal": 424910.800000007,
"quote_asset_bal": 1003.4039168481,
"total_value_mid": 12267.7892248483,
"total_value_exit_net": 12259.3409358673,
"total_value": 12267.7892248483,
"base_cost_quote": 14107.6044727743,
"unrealized_pnl_exit_net": -2851.6674537551
},
{
"timestamp": "2024-12-17T23:59:00+00:00",
"base_asset_bal": 463803.6000000068,
"quote_asset_bal": 11.8237483036,
"total_value_mid": 11746.0548283038,
"total_value_exit_net": 11737.2541549938,
"total_value": 11746.0548283038,
"base_cost_quote": 15108.4667048852,
"unrealized_pnl_exit_net": -3383.0362981951
},
{
"timestamp": "2024-12-18T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 10353.5000249148,
"total_value_exit_net": 10345.7363083473,
"total_value": 10353.5000249148,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -4774.6173636008
},
{
"timestamp": "2024-12-19T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 9378.6835949147,
"total_value_exit_net": 9371.6509906697,
"total_value": 9378.6835949147,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -5748.7026812784
},
{
"timestamp": "2024-12-20T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 9958.9314699148,
"total_value_exit_net": 9951.4636797635,
"total_value": 9958.9314699148,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -5168.8899921846
},
{
"timestamp": "2024-12-21T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 9480.8072209148,
"total_value_exit_net": 9473.6980239503,
"total_value": 9480.8072209148,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -5646.6556479979
},
{
"timestamp": "2024-12-22T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 9633.9926599148,
"total_value_exit_net": 9626.768573871,
"total_value": 9633.9926599148,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -5493.5850980771
},
{
"timestamp": "2024-12-23T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 10390.6358889148,
"total_value_exit_net": 10382.8443204493,
"total_value": 10390.6358889148,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -4737.5093514988
},
{
"timestamp": "2024-12-24T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 10933.7478999148,
"total_value_exit_net": 10925.548997441,
"total_value": 10933.7478999148,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -4194.8046745071
},
{
"timestamp": "2024-12-25T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 10483.4755489147,
"total_value_exit_net": 10475.6143507042,
"total_value": 10483.4755489147,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -4644.7393212439
},
{
"timestamp": "2024-12-26T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 9740.7582689147,
"total_value_exit_net": 9733.4541086642,
"total_value": 9740.7582689147,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -5386.8995632839
},
{
"timestamp": "2024-12-27T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 9782.5361159147,
"total_value_exit_net": 9775.200622279,
"total_value": 9782.5361159147,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -5345.1530496692
},
{
"timestamp": "2024-12-28T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 10274.5863139148,
"total_value_exit_net": 10266.8817826305,
"total_value": 10274.5863139148,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -4853.4718893176
},
{
"timestamp": "2024-12-29T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 9708.2643879148,
"total_value_exit_net": 9700.984598075,
"total_value": 9708.2643879148,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -5419.3690738731
},
{
"timestamp": "2024-12-30T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 9689.6964559147,
"total_value_exit_net": 9682.430592024,
"total_value": 9689.6964559147,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -5437.9230799242
},
{
"timestamp": "2024-12-31T23:59:00+00:00",
"base_asset_bal": 464198.3000000069,
"quote_asset_bal": 1.8779349146,
"total_value_mid": 9341.5477309147,
"total_value_exit_net": 9334.5429785677,
"total_value": 9341.5477309147,
"base_cost_quote": 15118.4757370335,
"unrealized_pnl_exit_net": -5785.8106933804
}
]