[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 1021.2,
"quote_asset_bal": 9965.6109885507,
"total_value_mid": 9999.9130965507,
"total_value_exit_net": 9999.8873699697,
"total_value": 9999.9130965507,
"base_cost_quote": 34.5627956698,
"unrealized_pnl_exit_net": -0.2864142508
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 878.8,
"quote_asset_bal": 9970.325186117,
"total_value_mid": 10000.714090117,
"total_value_exit_net": 10000.691298439,
"total_value": 10000.714090117,
"base_cost_quote": 30.057065905,
"unrealized_pnl_exit_net": 0.309046417
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 535.1,
"quote_asset_bal": 9981.1568849749,
"total_value_mid": 10001.2124329749,
"total_value_exit_net": 10001.1973913139,
"total_value": 10001.2124329749,
"base_cost_quote": 19.5391904103,
"unrealized_pnl_exit_net": 0.5013159287
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 981.7,
"quote_asset_bal": 9964.8648727632,
"total_value_mid": 10000.7361907632,
"total_value_exit_net": 10000.7092872747,
"total_value": 10000.7361907632,
"base_cost_quote": 36.0711751065,
"unrealized_pnl_exit_net": -0.226760595
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1522.6,
"quote_asset_bal": 9945.5363249914,
"total_value_mid": 9999.9540489914,
"total_value_exit_net": 9999.9132356984,
"total_value": 9999.9540489914,
"base_cost_quote": 55.603315233,
"unrealized_pnl_exit_net": -1.226404526
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 1109.4,
"quote_asset_bal": 9960.8843210654,
"total_value_mid": 10000.7450630654,
"total_value_exit_net": 10000.7151675089,
"total_value": 10000.7450630654,
"base_cost_quote": 40.5705360983,
"unrealized_pnl_exit_net": -0.7396896548
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 3737.5,
"quote_asset_bal": 9873.9440703786,
"total_value_mid": 9987.8630703786,
"total_value_exit_net": 9987.7776311286,
"total_value": 9987.8630703786,
"base_cost_quote": 127.7235939048,
"unrealized_pnl_exit_net": -13.8900331547
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 6383.9,
"quote_asset_bal": 9797.6615234689,
"total_value_mid": 9974.1125194689,
"total_value_exit_net": 9973.9801812219,
"total_value": 9974.1125194689,
"base_cost_quote": 204.3495733195,
"unrealized_pnl_exit_net": -28.0309155665
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 7943,
"quote_asset_bal": 9755.9976159674,
"total_value_mid": 9964.1836459674,
"total_value_exit_net": 9964.0275064449,
"total_value": 9964.1836459674,
"base_cost_quote": 246.4190057475,
"unrealized_pnl_exit_net": -38.38911527
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 7326.5,
"quote_asset_bal": 9772.8621066843,
"total_value_mid": 9969.1390416843,
"total_value_exit_net": 9968.9918339831,
"total_value": 9969.1390416843,
"base_cost_quote": 229.893046567,
"unrealized_pnl_exit_net": -33.7633192683
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 7325.3,
"quote_asset_bal": 9773.0616771321,
"total_value_mid": 9968.7936931321,
"total_value_exit_net": 9968.6468941201,
"total_value": 9968.7936931321,
"base_cost_quote": 229.8970865948,
"unrealized_pnl_exit_net": -34.3118696068
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 7552.3,
"quote_asset_bal": 9767.2331783833,
"total_value_mid": 9966.0097143833,
"total_value_exit_net": 9965.8606319813,
"total_value": 9966.0097143833,
"base_cost_quote": 235.905960873,
"unrealized_pnl_exit_net": -37.278507275
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 8494.6,
"quote_asset_bal": 9743.5962255113,
"total_value_mid": 9960.1235795113,
"total_value_exit_net": 9959.9611839958,
"total_value": 9960.1235795113,
"base_cost_quote": 259.9464207053,
"unrealized_pnl_exit_net": -43.5814622208
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 7676.7,
"quote_asset_bal": 9764.9579982383,
"total_value_mid": 9967.9299462383,
"total_value_exit_net": 9967.7777172773,
"total_value": 9967.9299462383,
"base_cost_quote": 238.9115944088,
"unrealized_pnl_exit_net": -36.0918753697
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 5877.3,
"quote_asset_bal": 9814.8744823276,
"total_value_mid": 9983.9056303276,
"total_value_exit_net": 9983.7788569666,
"total_value": 9983.9056303276,
"base_cost_quote": 189.329750895,
"unrealized_pnl_exit_net": -20.425376256
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 7229.5,
"quote_asset_bal": 9777.5822796018,
"total_value_mid": 9973.0679596018,
"total_value_exit_net": 9972.9213453418,
"total_value": 9973.0679596018,
"base_cost_quote": 226.8959614378,
"unrealized_pnl_exit_net": -31.5568956978
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 5625,
"quote_asset_bal": 9822.9822362808,
"total_value_mid": 9988.4697362808,
"total_value_exit_net": 9988.3456206558,
"total_value": 9988.4697362808,
"base_cost_quote": 181.8212777605,
"unrealized_pnl_exit_net": -16.4578933855
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 8217.5,
"quote_asset_bal": 9751.3145307176,
"total_value_mid": 9963.4903807176,
"total_value_exit_net": 9963.3312488301,
"total_value": 9963.4903807176,
"base_cost_quote": 253.9432517028,
"unrealized_pnl_exit_net": -41.9265335903
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 10085.9999999999,
"quote_asset_bal": 9706.7457664353,
"total_value_mid": 9928.3351864353,
"total_value_exit_net": 9928.1689943703,
"total_value": 9928.3351864353,
"base_cost_quote": 299.0137892728,
"unrealized_pnl_exit_net": -77.5905613378
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 12583.1999999998,
"quote_asset_bal": 9654.624213665,
"total_value_mid": 9903.268245665,
"total_value_exit_net": 9903.081762641,
"total_value": 9903.268245665,
"base_cost_quote": 351.5893794138,
"unrealized_pnl_exit_net": -103.1318304378
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 11135.5999999997,
"quote_asset_bal": 9685.1674398435,
"total_value_mid": 9923.0238558435,
"total_value_exit_net": 9922.8454635315,
"total_value": 9923.0238558435,
"base_cost_quote": 321.5512356898,
"unrealized_pnl_exit_net": -83.8732120018
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 11210.8999999996,
"quote_asset_bal": 9683.940336172,
"total_value_mid": 9923.405160172,
"total_value_exit_net": 9923.225561554,
"total_value": 9923.405160172,
"base_cost_quote": 323.045418487,
"unrealized_pnl_exit_net": -83.760193105
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 13064.9999999995,
"quote_asset_bal": 9646.7010100737,
"total_value_mid": 9904.9960600737,
"total_value_exit_net": 9904.8023387862,
"total_value": 9904.9960600737,
"base_cost_quote": 360.5927799035,
"unrealized_pnl_exit_net": -102.491451191
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 15882.7999999994,
"quote_asset_bal": 9592.894973552,
"total_value_mid": 9880.691309552,
"total_value_exit_net": 9880.4754622999,
"total_value": 9880.691309552,
"base_cost_quote": 414.6746178838,
"unrealized_pnl_exit_net": -127.0941291358
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 17373.9999999994,
"quote_asset_bal": 9566.2899891364,
"total_value_mid": 9877.1108491364,
"total_value_exit_net": 9876.8777334914,
"total_value": 9877.1108491364,
"base_cost_quote": 441.7133877633,
"unrealized_pnl_exit_net": -131.1256434083
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 17464.8999999994,
"quote_asset_bal": 9565.1527936359,
"total_value_mid": 9873.9322256358,
"total_value_exit_net": 9873.7006410618,
"total_value": 9873.9322256358,
"base_cost_quote": 443.2157196678,
"unrealized_pnl_exit_net": -134.6678722418
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 19989.4999999994,
"quote_asset_bal": 9523.8576132951,
"total_value_mid": 9851.8853082951,
"total_value_exit_net": 9851.6392875238,
"total_value": 9851.8853082951,
"base_cost_quote": 485.2699296875,
"unrealized_pnl_exit_net": -157.4882554588
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 25910.8999999994,
"quote_asset_bal": 9434.1738089856,
"total_value_mid": 9793.0397739856,
"total_value_exit_net": 9792.7706245118,
"total_value": 9793.0397739856,
"base_cost_quote": 575.3816578338,
"unrealized_pnl_exit_net": -216.7848423075
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 23444.6999999994,
"quote_asset_bal": 9470.8120914778,
"total_value_mid": 9824.1237204778,
"total_value_exit_net": 9823.858736756,
"total_value": 9824.1237204778,
"base_cost_quote": 539.3346998765,
"unrealized_pnl_exit_net": -186.2880545983
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 21708.0999999994,
"quote_asset_bal": 9498.4310332763,
"total_value_mid": 9844.6752282763,
"total_value_exit_net": 9844.41554513,
"total_value": 9844.6752282763,
"base_cost_quote": 512.310364815,
"unrealized_pnl_exit_net": -166.3258529613
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 20971.8999999994,
"quote_asset_bal": 9511.1243591251,
"total_value_mid": 9850.239982125,
"total_value_exit_net": 9849.9856454078,
"total_value": 9850.239982125,
"base_cost_quote": 500.2907718763,
"unrealized_pnl_exit_net": -161.4294855935
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 29391.6999999994,
"quote_asset_bal": 9388.4224222883,
"total_value_mid": 9770.8084392883,
"total_value_exit_net": 9770.5216497755,
"total_value": 9770.8084392883,
"base_cost_quote": 623.43958927,
"unrealized_pnl_exit_net": -241.3403617828
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 33817.1999999994,
"quote_asset_bal": 9335.0262082604,
"total_value_mid": 9725.9530402604,
"total_value_exit_net": 9725.6598451364,
"total_value": 9725.9530402604,
"base_cost_quote": 677.5013001663,
"unrealized_pnl_exit_net": -286.8676632903
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 34421.1999999993,
"quote_asset_bal": 9329.9142732314,
"total_value_mid": 9735.0517972314,
"total_value_exit_net": 9734.7479440884,
"total_value": 9735.0517972314,
"base_cost_quote": 683.5087964118,
"unrealized_pnl_exit_net": -278.6751255548
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 35619.3999999991,
"quote_asset_bal": 9317.2353196166,
"total_value_mid": 9711.5420776166,
"total_value_exit_net": 9711.2463475481,
"total_value": 9711.5420776166,
"base_cost_quote": 697.0249199073,
"unrealized_pnl_exit_net": -303.0138919758
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 38876.199999999,
"quote_asset_bal": 9281.7317253948,
"total_value_mid": 9696.5407793948,
"total_value_exit_net": 9696.2296726043,
"total_value": 9696.5407793948,
"base_cost_quote": 733.065711243,
"unrealized_pnl_exit_net": -318.5677640335
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 42154.899999999,
"quote_asset_bal": 9249.138076979,
"total_value_mid": 9655.511312979,
"total_value_exit_net": 9655.206533052,
"total_value": 9655.511312979,
"base_cost_quote": 766.100760962,
"unrealized_pnl_exit_net": -360.032304889
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 42638.999999999,
"quote_asset_bal": 9245.0105641712,
"total_value_mid": 9652.6394041712,
"total_value_exit_net": 9652.3336825412,
"total_value": 9652.6394041712,
"base_cost_quote": 770.6057201493,
"unrealized_pnl_exit_net": -363.2826017793
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 32871.6999999988,
"quote_asset_bal": 9353.8179945059,
"total_value_mid": 9727.2405065059,
"total_value_exit_net": 9726.9604396219,
"total_value": 9727.2405065059,
"base_cost_quote": 662.4827807183,
"unrealized_pnl_exit_net": -289.3403356023
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 34151.6999999987,
"quote_asset_bal": 9341.0396539776,
"total_value_mid": 9716.0253199776,
"total_value_exit_net": 9715.7440807281,
"total_value": 9716.0253199776,
"base_cost_quote": 676.0004193493,
"unrealized_pnl_exit_net": -301.2959925988
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 32178.9999999986,
"quote_asset_bal": 9364.4039151746,
"total_value_mid": 9739.9328451746,
"total_value_exit_net": 9739.6511984771,
"total_value": 9739.9328451746,
"base_cost_quote": 653.4731555635,
"unrealized_pnl_exit_net": -278.225872261
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 33417.7999999986,
"quote_asset_bal": 9350.112126456,
"total_value_mid": 9739.4294964559,
"total_value_exit_net": 9739.1375084284,
"total_value": 9739.4294964559,
"base_cost_quote": 668.487894178,
"unrealized_pnl_exit_net": -279.4625122055
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 21352.1999999985,
"quote_asset_bal": 9522.1892519626,
"total_value_mid": 9860.1945779626,
"total_value_exit_net": 9859.9410739681,
"total_value": 9860.1945779626,
"base_cost_quote": 497.2888291065,
"unrealized_pnl_exit_net": -159.537007101
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 22776.2999999985,
"quote_asset_bal": 9505.1323025776,
"total_value_mid": 9802.3630175776,
"total_value_exit_net": 9802.1400945413,
"total_value": 9802.3630175776,
"base_cost_quote": 515.3056365853,
"unrealized_pnl_exit_net": -218.2978446215
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 22617.8999999985,
"quote_asset_bal": 9507.3170389915,
"total_value_mid": 9812.6586889915,
"total_value_exit_net": 9812.429682754,
"total_value": 9812.6586889915,
"base_cost_quote": 513.8068073057,
"unrealized_pnl_exit_net": -208.6941635433
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 27694.4999999985,
"quote_asset_bal": 9443.1573745652,
"total_value_mid": 9779.0916595652,
"total_value_exit_net": 9778.8397088514,
"total_value": 9779.0916595652,
"base_cost_quote": 578.3799628773,
"unrealized_pnl_exit_net": -242.697628591
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 27456.9999999985,
"quote_asset_bal": 9446.547832747,
"total_value_mid": 9777.9538227469,
"total_value_exit_net": 9777.7052682544,
"total_value": 9777.9538227469,
"base_cost_quote": 575.376424912,
"unrealized_pnl_exit_net": -244.2189894045
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 27832.5999999984,
"quote_asset_bal": 9442.5840740754,
"total_value_mid": 9772.6787100754,
"total_value_exit_net": 9772.4311390984,
"total_value": 9772.6787100754,
"base_cost_quote": 579.8826560525,
"unrealized_pnl_exit_net": -250.0355910295
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 30863.1999999983,
"quote_asset_bal": 9408.4859769284,
"total_value_mid": 9754.4624489283,
"total_value_exit_net": 9754.2029665743,
"total_value": 9754.4624489283,
"base_cost_quote": 614.4226566388,
"unrealized_pnl_exit_net": -268.7056669928
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 31804.1999999983,
"quote_asset_bal": 9398.2647135939,
"total_value_mid": 9750.3372075938,
"total_value_exit_net": 9750.0731532233,
"total_value": 9750.3372075938,
"base_cost_quote": 624.9352361645,
"unrealized_pnl_exit_net": -273.126796535
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 30979.6999999982,
"quote_asset_bal": 9407.6110990646,
"total_value_mid": 9754.8935360646,
"total_value_exit_net": 9754.6330742368,
"total_value": 9754.8935360646,
"base_cost_quote": 615.925890219,
"unrealized_pnl_exit_net": -268.9039150468
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 32806.0999999982,
"quote_asset_bal": 9388.4956878841,
"total_value_mid": 9737.880652884,
"total_value_exit_net": 9737.6186141603,
"total_value": 9737.880652884,
"base_cost_quote": 635.4470471143,
"unrealized_pnl_exit_net": -286.324120838
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 26626.7999999981,
"quote_asset_bal": 9459.5087606828,
"total_value_mid": 9777.9652886827,
"total_value_exit_net": 9777.7264462867,
"total_value": 9777.9652886827,
"base_cost_quote": 564.8648861663,
"unrealized_pnl_exit_net": -246.6472005623
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 30309.7999999981,
"quote_asset_bal": 9417.737914686,
"total_value_mid": 9749.6302246859,
"total_value_exit_net": 9749.3813054534,
"total_value": 9749.6302246859,
"base_cost_quote": 606.9142355433,
"unrealized_pnl_exit_net": -275.2708447758
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 37996.6999999981,
"quote_asset_bal": 9339.9924679874,
"total_value_mid": 9681.5828009874,
"total_value_exit_net": 9681.3266082376,
"total_value": 9681.5828009874,
"base_cost_quote": 685.003779809,
"unrealized_pnl_exit_net": -343.6696395588
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 36542.3999999981,
"quote_asset_bal": 9353.9986290999,
"total_value_mid": 9705.1710930998,
"total_value_exit_net": 9704.9077137518,
"total_value": 9705.1710930998,
"base_cost_quote": 671.486169199,
"unrealized_pnl_exit_net": -320.577084547
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 34253.299999998,
"quote_asset_bal": 9376.8313163091,
"total_value_mid": 9722.4471133091,
"total_value_exit_net": 9722.1879014613,
"total_value": 9722.4471133091,
"base_cost_quote": 648.96183661,
"unrealized_pnl_exit_net": -303.6052514578
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 35458.199999998,
"quote_asset_bal": 9365.1598550788,
"total_value_mid": 9717.2597810788,
"total_value_exit_net": 9716.9957061343,
"total_value": 9717.2597810788,
"base_cost_quote": 660.9749807157,
"unrealized_pnl_exit_net": -309.1391296603
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 32515.6999999979,
"quote_asset_bal": 9395.7000108093,
"total_value_mid": 9732.2375058093,
"total_value_exit_net": 9731.985102688,
"total_value": 9732.2375058093,
"base_cost_quote": 630.9436350865,
"unrealized_pnl_exit_net": -294.6585432078
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 34588.0999999979,
"quote_asset_bal": 9374.927919057,
"total_value_mid": 9718.041871057,
"total_value_exit_net": 9717.784535593,
"total_value": 9718.041871057,
"base_cost_quote": 651.9657348453,
"unrealized_pnl_exit_net": -309.1091183093
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 30558.2999999978,
"quote_asset_bal": 9417.3430227635,
"total_value_mid": 9739.7330877634,
"total_value_exit_net": 9739.4912952147,
"total_value": 9739.7330877634,
"base_cost_quote": 609.9190394573,
"unrealized_pnl_exit_net": -287.770767006
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 39610.9999999978,
"quote_asset_bal": 9332.1286374455,
"total_value_mid": 9668.8221374454,
"total_value_exit_net": 9668.5696173204,
"total_value": 9668.8221374454,
"base_cost_quote": 695.5107761505,
"unrealized_pnl_exit_net": -359.0697962755
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 41436.7999999978,
"quote_asset_bal": 9317.6905672129,
"total_value_mid": 9658.3010632129,
"total_value_exit_net": 9658.0456053409,
"total_value": 9658.3010632129,
"base_cost_quote": 710.525658873,
"unrealized_pnl_exit_net": -370.170620745
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 41066.1999999978,
"quote_asset_bal": 9321.0234606437,
"total_value_mid": 9661.4622586436,
"total_value_exit_net": 9661.2069295451,
"total_value": 9661.4622586436,
"base_cost_quote": 707.5228514552,
"unrealized_pnl_exit_net": -367.3393825538
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 43461.7999999978,
"quote_asset_bal": 9301.7657561081,
"total_value_mid": 9647.7216841081,
"total_value_exit_net": 9647.4622171621,
"total_value": 9647.7216841081,
"base_cost_quote": 727.0420458798,
"unrealized_pnl_exit_net": -381.3455848258
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 43112.2999999978,
"quote_asset_bal": 9305.1724743884,
"total_value_mid": 9649.6397513883,
"total_value_exit_net": 9649.3814009306,
"total_value": 9649.6397513883,
"base_cost_quote": 724.0408536725,
"unrealized_pnl_exit_net": -379.8319271303
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 44435.6999999978,
"quote_asset_bal": 9294.8987548073,
"total_value_mid": 9642.8302858073,
"total_value_exit_net": 9642.5693371591,
"total_value": 9642.8302858073,
"base_cost_quote": 734.5511584935,
"unrealized_pnl_exit_net": -386.8805761418
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 52417.3999999978,
"quote_asset_bal": 9236.8153026888,
"total_value_mid": 9598.4953626888,
"total_value_exit_net": 9598.2241026438,
"total_value": 9598.4953626888,
"base_cost_quote": 793.1070024635,
"unrealized_pnl_exit_net": -431.6982025085
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 53785.0999999978,
"quote_asset_bal": 9228.5815424087,
"total_value_mid": 9591.6309674087,
"total_value_exit_net": 9591.35868034,
"total_value": 9591.6309674087,
"base_cost_quote": 802.115767974,
"unrealized_pnl_exit_net": -439.3386300428
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 51564.7999999978,
"quote_asset_bal": 9244.3051101839,
"total_value_mid": 9603.7117661839,
"total_value_exit_net": 9603.4422111919,
"total_value": 9603.7117661839,
"base_cost_quote": 787.1014266573,
"unrealized_pnl_exit_net": -427.9643256493
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 48641.6999999978,
"quote_asset_bal": 9265.7334408224,
"total_value_mid": 9622.7635188224,
"total_value_exit_net": 9622.4957462639,
"total_value": 9622.7635188224,
"base_cost_quote": 766.0820239198,
"unrealized_pnl_exit_net": -409.3197184783
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 50086.3999999978,
"quote_asset_bal": 9255.5471214954,
"total_value_mid": 9618.6735214953,
"total_value_exit_net": 9618.4011766953,
"total_value": 9618.6735214953,
"base_cost_quote": 776.5917763268,
"unrealized_pnl_exit_net": -413.7377211268
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 48239.8999999978,
"quote_asset_bal": 9269.2590698663,
"total_value_mid": 9631.5407188663,
"total_value_exit_net": 9631.2690076296,
"total_value": 9631.5407188663,
"base_cost_quote": 763.0801782228,
"unrealized_pnl_exit_net": -401.0702404595
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 44534.4999999978,
"quote_asset_bal": 9297.9765831478,
"total_value_mid": 9648.4630981478,
"total_value_exit_net": 9648.2002332616,
"total_value": 9648.4630981478,
"base_cost_quote": 734.5504609708,
"unrealized_pnl_exit_net": -384.326810857
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 47868.3999999978,
"quote_asset_bal": 9272.6666669026,
"total_value_mid": 9630.7222989026,
"total_value_exit_net": 9630.4537571786,
"total_value": 9630.7222989026,
"base_cost_quote": 760.075757596,
"unrealized_pnl_exit_net": -402.28866732
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 42163.8999999978,
"quote_asset_bal": 9318.1302373948,
"total_value_mid": 9664.7174953948,
"total_value_exit_net": 9664.4575549513,
"total_value": 9664.7174953948,
"base_cost_quote": 715.0281802333,
"unrealized_pnl_exit_net": -368.7008626768
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 42155.1999999978,
"quote_asset_bal": 9318.446834248,
"total_value_mid": 9657.796194248,
"total_value_exit_net": 9657.541682228,
"total_value": 9657.796194248,
"base_cost_quote": 715.0298965195,
"unrealized_pnl_exit_net": -375.9350485395
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 43293.6999999978,
"quote_asset_bal": 9309.6673794168,
"total_value_mid": 9655.5840424168,
"total_value_exit_net": 9655.3246049195,
"total_value": 9655.5840424168,
"base_cost_quote": 724.0382307068,
"unrealized_pnl_exit_net": -378.381005204
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 46422.1999999978,
"quote_asset_bal": 9285.8237575101,
"total_value_mid": 9633.52603551,
"total_value_exit_net": 9633.2652588015,
"total_value": 9633.52603551,
"base_cost_quote": 748.0640495665,
"unrealized_pnl_exit_net": -400.622548275
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 46634.1999999978,
"quote_asset_bal": 9284.5382232343,
"total_value_mid": 9631.9630132343,
"total_value_exit_net": 9631.7024446418,
"total_value": 9631.9630132343,
"base_cost_quote": 749.5653777188,
"unrealized_pnl_exit_net": -402.4011563113
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 45422.7999999978,
"quote_asset_bal": 9293.7115386646,
"total_value_mid": 9642.1044146645,
"total_value_exit_net": 9641.8431200076,
"total_value": 9642.1044146645,
"base_cost_quote": 740.55772204,
"unrealized_pnl_exit_net": -392.426140697
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 45620.2999999978,
"quote_asset_bal": 9292.3481673604,
"total_value_mid": 9642.7120713603,
"total_value_exit_net": 9642.4492984323,
"total_value": 9642.7120713603,
"base_cost_quote": 742.0578472908,
"unrealized_pnl_exit_net": -391.9567162188
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 43109.9999999978,
"quote_asset_bal": 9312.1002704583,
"total_value_mid": 9658.7046704583,
"total_value_exit_net": 9658.4447171583,
"total_value": 9658.7046704583,
"base_cost_quote": 722.5374379558,
"unrealized_pnl_exit_net": -376.1929912558
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 42368.3999999978,
"quote_asset_bal": 9318.3273592358,
"total_value_mid": 9660.6640312358,
"total_value_exit_net": 9660.4072787318,
"total_value": 9660.6640312358,
"base_cost_quote": 716.5316790122,
"unrealized_pnl_exit_net": -374.4517595163
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 42749.5999999978,
"quote_asset_bal": 9315.5858122554,
"total_value_mid": 9659.2925962553,
"total_value_exit_net": 9659.0348161673,
"total_value": 9659.2925962553,
"base_cost_quote": 719.5339790498,
"unrealized_pnl_exit_net": -376.0849751378
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 41994.1999999978,
"quote_asset_bal": 9321.8728916871,
"total_value_mid": 9667.9050996871,
"total_value_exit_net": 9667.6455755311,
"total_value": 9667.9050996871,
"base_cost_quote": 713.5262616385,
"unrealized_pnl_exit_net": -367.7535777945
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 50466.1999999978,
"quote_asset_bal": 9257.6456351718,
"total_value_mid": 9619.9929511718,
"total_value_exit_net": 9619.7211906848,
"total_value": 9619.9929511718,
"base_cost_quote": 778.0913181403,
"unrealized_pnl_exit_net": -416.0157626273
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 56513.1999999978,
"quote_asset_bal": 9217.5540734268,
"total_value_mid": 9580.3688174268,
"total_value_exit_net": 9580.0967063688,
"total_value": 9580.3688174268,
"base_cost_quote": 818.6317766973,
"unrealized_pnl_exit_net": -456.0891437553
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 57213.3999999978,
"quote_asset_bal": 9213.4038531912,
"total_value_mid": 9578.9974791912,
"total_value_exit_net": 9578.7232839717,
"total_value": 9578.9974791912,
"base_cost_quote": 823.1366047863,
"unrealized_pnl_exit_net": -457.8171740058
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 58175.1999999978,
"quote_asset_bal": 9207.8038798855,
"total_value_mid": 9570.2353758855,
"total_value_exit_net": 9569.9635522635,
"total_value": 9570.2353758855,
"base_cost_quote": 829.1406314315,
"unrealized_pnl_exit_net": -466.9809590535
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 59882.6999999978,
"quote_asset_bal": 9197.680520415,
"total_value_mid": 9564.7614714149,
"total_value_exit_net": 9564.4861607017,
"total_value": 9564.7614714149,
"base_cost_quote": 839.6513005255,
"unrealized_pnl_exit_net": -472.8456602388
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 67537.0999999978,
"quote_asset_bal": 9154.8359799815,
"total_value_mid": 9517.5102069814,
"total_value_exit_net": 9517.2382013112,
"total_value": 9517.5102069814,
"base_cost_quote": 883.1925760085,
"unrealized_pnl_exit_net": -520.7903546788
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 68094.8999999976,
"quote_asset_bal": 9152.3233084182,
"total_value_mid": 9514.5881764182,
"total_value_exit_net": 9514.3164777672,
"total_value": 9514.5881764182,
"base_cost_quote": 886.1955695658,
"unrealized_pnl_exit_net": -524.2024002168
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 67534.8999999974,
"quote_asset_bal": 9155.8680541675,
"total_value_mid": 9517.8551181675,
"total_value_exit_net": 9517.5836278695,
"total_value": 9517.8551181675,
"base_cost_quote": 883.1925369793,
"unrealized_pnl_exit_net": -521.4769632773
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 69526.1999999973,
"quote_asset_bal": 9145.560040472,
"total_value_mid": 9509.877328472,
"total_value_exit_net": 9509.604090506,
"total_value": 9509.877328472,
"base_cost_quote": 893.7018670698,
"unrealized_pnl_exit_net": -529.6578170358
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 75929.8999999971,
"quote_asset_bal": 9114.229544239,
"total_value_mid": 9471.859373239,
"total_value_exit_net": 9471.5911508673,
"total_value": 9471.859373239,
"base_cost_quote": 925.230807053,
"unrealized_pnl_exit_net": -567.8692004248
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 73511.2999999971,
"quote_asset_bal": 9126.5270903531,
"total_value_mid": 9474.2355393531,
"total_value_exit_net": 9473.9747580163,
"total_value": 9474.2355393531,
"base_cost_quote": 913.2189108825,
"unrealized_pnl_exit_net": -565.7712432193
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 76154.8999999971,
"quote_asset_bal": 9114.6874205743,
"total_value_mid": 9447.4843335743,
"total_value_exit_net": 9447.2347358896,
"total_value": 9447.4843335743,
"base_cost_quote": 925.230546858,
"unrealized_pnl_exit_net": -592.6832315428
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 73620.6999999971,
"quote_asset_bal": 9126.9385280606,
"total_value_mid": 9484.7351300605,
"total_value_exit_net": 9484.466782609,
"total_value": 9484.7351300605,
"base_cost_quote": 913.2191750805,
"unrealized_pnl_exit_net": -555.690920532
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 74881.3999999971,
"quote_asset_bal": 9121.0482275038,
"total_value_mid": 9476.7348775038,
"total_value_exit_net": 9476.4681125163,
"total_value": 9476.7348775038,
"base_cost_quote": 919.2243435815,
"unrealized_pnl_exit_net": -563.804458569
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 74231.199999997,
"quote_asset_bal": 9124.1472592256,
"total_value_mid": 9487.8801392255,
"total_value_exit_net": 9487.6073395655,
"total_value": 9487.8801392255,
"base_cost_quote": 916.2218644098,
"unrealized_pnl_exit_net": -552.7617840698
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 65436.8999999967,
"quote_asset_bal": 9172.917035344,
"total_value_mid": 9551.142317344,
"total_value_exit_net": 9550.8586483825,
"total_value": 9551.142317344,
"base_cost_quote": 868.1770858308,
"unrealized_pnl_exit_net": -490.2354727923
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 68100.3999999967,
"quote_asset_bal": 9158.711596433,
"total_value_mid": 9527.815764433,
"total_value_exit_net": 9527.538936307,
"total_value": 9527.815764433,
"base_cost_quote": 883.1912259968,
"unrealized_pnl_exit_net": -514.3638861228
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 68652.2999999966,
"quote_asset_bal": 9156.1343870295,
"total_value_mid": 9524.7972380295,
"total_value_exit_net": 9524.5207408912,
"total_value": 9524.7972380295,
"base_cost_quote": 886.1942785983,
"unrealized_pnl_exit_net": -517.8079247365
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 71229.6999999966,
"quote_asset_bal": 9142.9851187628,
"total_value_mid": 9511.2426677627,
"total_value_exit_net": 9510.966474601,
"total_value": 9511.2426677627,
"base_cost_quote": 899.7062810053,
"unrealized_pnl_exit_net": -531.724925167
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 73581.7999999962,
"quote_asset_bal": 9131.3104752865,
"total_value_mid": 9500.6911112865,
"total_value_exit_net": 9500.4140758095,
"total_value": 9500.6911112865,
"base_cost_quote": 911.7182652418,
"unrealized_pnl_exit_net": -542.6146647188
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 69781.899999996,
"quote_asset_bal": 9151.1955212247,
"total_value_mid": 9516.8526772247,
"total_value_exit_net": 9516.5784343577,
"total_value": 9516.8526772247,
"base_cost_quote": 892.1992509523,
"unrealized_pnl_exit_net": -526.8163378193
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 66969.7999999959,
"quote_asset_bal": 9166.5382995135,
"total_value_mid": 9534.2025015135,
"total_value_exit_net": 9533.926753362,
"total_value": 9534.2025015135,
"base_cost_quote": 877.185664201,
"unrealized_pnl_exit_net": -509.7972103525
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 66690.7999999959,
"quote_asset_bal": 9168.1994685223,
"total_value_mid": 9541.6679485222,
"total_value_exit_net": 9541.3878471622,
"total_value": 9541.6679485222,
"base_cost_quote": 875.6841639198,
"unrealized_pnl_exit_net": -502.4957852798
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 65888.3999999959,
"quote_asset_bal": 9173.009030244,
"total_value_mid": 9549.231794244,
"total_value_exit_net": 9548.949627171,
"total_value": 9549.231794244,
"base_cost_quote": 871.1799082598,
"unrealized_pnl_exit_net": -495.2393113328
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 64865.7999999958,
"quote_asset_bal": 9179.4303901783,
"total_value_mid": 9550.4627661782,
"total_value_exit_net": 9550.1844918962,
"total_value": 9550.4627661782,
"base_cost_quote": 865.1749529185,
"unrealized_pnl_exit_net": -494.4208512005
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 60769.7999999958,
"quote_asset_bal": 9203.9115052137,
"total_value_mid": 9584.9381512137,
"total_value_exit_net": 9584.6523812292,
"total_value": 9584.9381512137,
"base_cost_quote": 841.1516529465,
"unrealized_pnl_exit_net": -460.410776931
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 51079.3999999958,
"quote_asset_bal": 9270.8830664209,
"total_value_mid": 9624.3525144209,
"total_value_exit_net": 9624.0874123349,
"total_value": 9624.3525144209,
"base_cost_quote": 775.0871767227,
"unrealized_pnl_exit_net": -421.8828308088
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 52204.3999999958,
"quote_asset_bal": 9263.9962645097,
"total_value_mid": 9623.1625365096,
"total_value_exit_net": 9622.8931618056,
"total_value": 9623.1625365096,
"base_cost_quote": 782.594506,
"unrealized_pnl_exit_net": -423.697608704
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 49020.6999999958,
"quote_asset_bal": 9287.2642992063,
"total_value_mid": 9644.1349952063,
"total_value_exit_net": 9643.8673421843,
"total_value": 9644.1349952063,
"base_cost_quote": 760.0723660543,
"unrealized_pnl_exit_net": -403.4693230763
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 48817.3999999958,
"quote_asset_bal": 9289.3351337133,
"total_value_mid": 9656.9301557133,
"total_value_exit_net": 9656.6544594468,
"total_value": 9656.9301557133,
"base_cost_quote": 758.5711069538,
"unrealized_pnl_exit_net": -391.2517812203
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 53186.3999999958,
"quote_asset_bal": 9258.2077734698,
"total_value_mid": 9624.6620694698,
"total_value_exit_net": 9624.3872287478,
"total_value": 9624.6620694698,
"base_cost_quote": 790.1010747073,
"unrealized_pnl_exit_net": -423.9216194293
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 49810.1999999958,
"quote_asset_bal": 9282.7998931037,
"total_value_mid": 9644.4219451037,
"total_value_exit_net": 9644.1507285647,
"total_value": 9644.4219451037,
"base_cost_quote": 766.0790757102,
"unrealized_pnl_exit_net": -404.7282402493
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 53202.0999999958,
"quote_asset_bal": 9259.175304766,
"total_value_mid": 9629.4619207659,
"total_value_exit_net": 9629.1842058039,
"total_value": 9629.4619207659,
"base_cost_quote": 790.1013619225,
"unrealized_pnl_exit_net": -420.0924608845
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 51083.5999999958,
"quote_asset_bal": 9274.7094379852,
"total_value_mid": 9640.9788499851,
"total_value_exit_net": 9640.7041479261,
"total_value": 9640.9788499851,
"base_cost_quote": 775.0871286867,
"unrealized_pnl_exit_net": -409.0924187458
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 51698.8999999958,
"quote_asset_bal": 9270.6233987336,
"total_value_mid": 9638.7195667336,
"total_value_exit_net": 9638.4434946076,
"total_value": 9638.7195667336,
"base_cost_quote": 779.5918927277,
"unrealized_pnl_exit_net": -411.7717968538
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 49870.9999999958,
"quote_asset_bal": 9284.5624109874,
"total_value_mid": 9646.6258709873,
"total_value_exit_net": 9646.3543233923,
"total_value": 9646.6258709873,
"base_cost_quote": 766.0771292515,
"unrealized_pnl_exit_net": -404.2852168465
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 57664.0999999958,
"quote_asset_bal": 9232.3549731981,
"total_value_mid": 9597.945367198,
"total_value_exit_net": 9597.6711744025,
"total_value": 9597.945367198,
"base_cost_quote": 818.6285422733,
"unrealized_pnl_exit_net": -453.3123410688
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 60569.7999999958,
"quote_asset_bal": 9214.7554924656,
"total_value_mid": 9584.2312724655,
"total_value_exit_net": 9583.9541656305,
"total_value": 9584.2312724655,
"base_cost_quote": 836.6458551308,
"unrealized_pnl_exit_net": -467.4471819658
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 60076.1999999958,
"quote_asset_bal": 9218.146540768,
"total_value_mid": 9587.615170768,
"total_value_exit_net": 9587.3380692955,
"total_value": 9587.615170768,
"base_cost_quote": 833.6432408578,
"unrealized_pnl_exit_net": -464.4517123303
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 60947.4999999958,
"quote_asset_bal": 9214.3215731155,
"total_value_mid": 9566.5981231155,
"total_value_exit_net": 9566.333915703,
"total_value": 9566.5981231155,
"base_cost_quote": 838.1471542613,
"unrealized_pnl_exit_net": -486.1348116738
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 60165.7999999957,
"quote_asset_bal": 9219.388168898,
"total_value_mid": 9577.976336898,
"total_value_exit_net": 9577.707395772,
"total_value": 9577.976336898,
"base_cost_quote": 833.6424402577,
"unrealized_pnl_exit_net": -475.3232133838
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 49991.1999999957,
"quote_asset_bal": 9286.310504687,
"total_value_mid": 9637.7486406869,
"total_value_exit_net": 9637.4850620849,
"total_value": 9637.7486406869,
"base_cost_quote": 767.5783213018,
"unrealized_pnl_exit_net": -416.4037639038
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 32998.0999999957,
"quote_asset_bal": 9436.0059243337,
"total_value_mid": 9782.4859743336,
"total_value_exit_net": 9782.2261142961,
"total_value": 9782.4859743336,
"base_cost_quote": 618.925274071,
"unrealized_pnl_exit_net": -272.7050841085
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 27000.0999999955,
"quote_asset_bal": 9510.8336763791,
"total_value_mid": 9796.7647353791,
"total_value_exit_net": 9796.5502870848,
"total_value": 9796.7647353791,
"base_cost_quote": 545.3378938978,
"unrealized_pnl_exit_net": -259.621283192
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 27614.4999999954,
"quote_asset_bal": 9504.3027926718,
"total_value_mid": 9820.2126726717,
"total_value_exit_net": 9819.9757402617,
"total_value": 9820.2126726717,
"base_cost_quote": 552.849534406,
"unrealized_pnl_exit_net": -237.1765868161
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 30726.3999999953,
"quote_asset_bal": 9469.1355781342,
"total_value_mid": 9796.6790021342,
"total_value_exit_net": 9796.4333445662,
"total_value": 9796.6790021342,
"base_cost_quote": 588.8884573415,
"unrealized_pnl_exit_net": -261.5906909096
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 27335.6999999953,
"quote_asset_bal": 9509.1185586914,
"total_value_mid": 9838.5137436914,
"total_value_exit_net": 9838.2666973026,
"total_value": 9838.5137436914,
"base_cost_quote": 549.844894615,
"unrealized_pnl_exit_net": -220.6967560038
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 30716.0999999952,
"quote_asset_bal": 9470.6939318623,
"total_value_mid": 9811.0283198623,
"total_value_exit_net": 9810.7730690713,
"total_value": 9811.0283198623,
"base_cost_quote": 588.888399298,
"unrealized_pnl_exit_net": -248.8092620891
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 36409.0999999951,
"quote_asset_bal": 9412.6979438403,
"total_value_mid": 9763.3175768403,
"total_value_exit_net": 9763.0546121155,
"total_value": 9763.3175768403,
"base_cost_quote": 647.4541436878,
"unrealized_pnl_exit_net": -297.0974754126
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 40250.8999999951,
"quote_asset_bal": 9377.0042850178,
"total_value_mid": 9742.4824570177,
"total_value_exit_net": 9742.2083483887,
"total_value": 9742.4824570177,
"base_cost_quote": 683.4907759065,
"unrealized_pnl_exit_net": -318.2867125355
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 42635.1999999951,
"quote_asset_bal": 9356.3730529634,
"total_value_mid": 9724.3148289634,
"total_value_exit_net": 9724.0388726314,
"total_value": 9724.3148289634,
"base_cost_quote": 704.5141065878,
"unrealized_pnl_exit_net": -336.8482869198
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 35811.3999999951,
"quote_asset_bal": 9419.9258013749,
"total_value_mid": 9765.5058113748,
"total_value_exit_net": 9765.2466263673,
"total_value": 9765.5058113748,
"base_cost_quote": 641.4467735368,
"unrealized_pnl_exit_net": -296.1259485443
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 38874.1999999951,
"quote_asset_bal": 9391.7429572646,
"total_value_mid": 9748.2193712645,
"total_value_exit_net": 9747.952013954,
"total_value": 9748.2193712645,
"base_cost_quote": 669.975288888,
"unrealized_pnl_exit_net": -313.7662321985
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 38388.2999999951,
"quote_asset_bal": 9396.6322074133,
"total_value_mid": 9749.0368014133,
"total_value_exit_net": 9748.7724979678,
"total_value": 9749.0368014133,
"base_cost_quote": 665.4718608483,
"unrealized_pnl_exit_net": -313.3315702938
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 35348.9999999951,
"quote_asset_bal": 9425.610713011,
"total_value_mid": 9769.202993011,
"total_value_exit_net": 9768.945298801,
"total_value": 9769.202993011,
"base_cost_quote": 636.940447325,
"unrealized_pnl_exit_net": -293.6058615351
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 34471.299999995,
"quote_asset_bal": 9434.994931306,
"total_value_mid": 9789.359895306,
"total_value_exit_net": 9789.094121583,
"total_value": 9789.359895306,
"base_cost_quote": 627.931932002,
"unrealized_pnl_exit_net": -273.8327417251
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 40938.699999995,
"quote_asset_bal": 9373.9322209778,
"total_value_mid": 9732.5552329777,
"total_value_exit_net": 9732.2862657187,
"total_value": 9732.5552329777,
"base_cost_quote": 689.4977827853,
"unrealized_pnl_exit_net": -331.1437380443
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 40607.099999995,
"quote_asset_bal": 9377.2301769975,
"total_value_mid": 9736.1969409975,
"total_value_exit_net": 9735.9277159245,
"total_value": 9736.1969409975,
"base_cost_quote": 686.49376446,
"unrealized_pnl_exit_net": -327.796225533
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 40965.499999995,
"quote_asset_bal": 9374.5677417515,
"total_value_mid": 9736.2931067514,
"total_value_exit_net": 9736.0218127277,
"total_value": 9736.2931067514,
"base_cost_quote": 689.4971453075,
"unrealized_pnl_exit_net": -328.0430743313
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 43030.099999995,
"quote_asset_bal": 9356.7866918134,
"total_value_mid": 9723.8334448134,
"total_value_exit_net": 9723.5581597486,
"total_value": 9723.8334448134,
"base_cost_quote": 707.5175464795,
"unrealized_pnl_exit_net": -340.7460785443
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 41294.499999995,
"quote_asset_bal": 9372.0871981234,
"total_value_mid": 9733.4140731234,
"total_value_exit_net": 9733.1430779671,
"total_value": 9733.4140731234,
"base_cost_quote": 692.500450098,
"unrealized_pnl_exit_net": -331.4445702543
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 41656.299999995,
"quote_asset_bal": 9369.3986218449,
"total_value_mid": 9730.1421798448,
"total_value_exit_net": 9729.8716221763,
"total_value": 9730.1421798448,
"base_cost_quote": 695.5027661475,
"unrealized_pnl_exit_net": -335.029765816
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 45015.499999995,
"quote_asset_bal": 9341.1626039468,
"total_value_mid": 9711.6401689468,
"total_value_exit_net": 9711.362310773,
"total_value": 9711.6401689468,
"base_cost_quote": 724.034262733,
"unrealized_pnl_exit_net": -353.8345559068
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 54891.799999995,
"quote_asset_bal": 9268.2256507218,
"total_value_mid": 9645.3323167218,
"total_value_exit_net": 9645.0494867223,
"total_value": 9645.3323167218,
"base_cost_quote": 797.607621398,
"unrealized_pnl_exit_net": -420.7837853975
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 52125.199999995,
"quote_asset_bal": 9288.4096496635,
"total_value_mid": 9664.7535936635,
"total_value_exit_net": 9664.4713357055,
"total_value": 9664.7535936635,
"base_cost_quote": 778.0892766103,
"unrealized_pnl_exit_net": -402.0275905683
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 51101.8999999949,
"quote_asset_bal": 9296.2575384283,
"total_value_mid": 9672.8785414282,
"total_value_exit_net": 9672.596075676,
"total_value": 9672.8785414282,
"base_cost_quote": 770.5817651965,
"unrealized_pnl_exit_net": -394.2432279488
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 50300.9999999949,
"quote_asset_bal": 9302.6275937807,
"total_value_mid": 9677.8730537807,
"total_value_exit_net": 9677.5916196857,
"total_value": 9677.8730537807,
"base_cost_quote": 764.574581185,
"unrealized_pnl_exit_net": -389.61055528
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 50899.9999999949,
"quote_asset_bal": 9298.4097366595,
"total_value_mid": 9676.5967366595,
"total_value_exit_net": 9676.3130964095,
"total_value": 9676.5967366595,
"base_cost_quote": 769.0789239103,
"unrealized_pnl_exit_net": -391.1755641603
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 53646.799999995,
"quote_asset_bal": 9279.2239068392,
"total_value_mid": 9654.7515068392,
"total_value_exit_net": 9654.4698611392,
"total_value": 9654.7515068392,
"base_cost_quote": 788.5981673715,
"unrealized_pnl_exit_net": -413.3522130715
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 59953.699999995,
"quote_asset_bal": 9237.6221228759,
"total_value_mid": 9620.1267288759,
"total_value_exit_net": 9619.8398504214,
"total_value": 9620.1267288759,
"base_cost_quote": 830.6402503028,
"unrealized_pnl_exit_net": -448.4225227573
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 58775.499999995,
"quote_asset_bal": 9245.5324762259,
"total_value_mid": 9628.1609812259,
"total_value_exit_net": 9627.8740098472,
"total_value": 9628.1609812259,
"base_cost_quote": 823.1333403398,
"unrealized_pnl_exit_net": -440.7918067185
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 54072.599999995,
"quote_asset_bal": 9277.4004951017,
"total_value_mid": 9653.2050651016,
"total_value_exit_net": 9652.9232116741,
"total_value": 9653.2050651016,
"base_cost_quote": 791.601436135,
"unrealized_pnl_exit_net": -416.0787195625
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 54726.199999995,
"quote_asset_bal": 9273.1231485292,
"total_value_mid": 9649.0921425291,
"total_value_exit_net": 9648.8101657836,
"total_value": 9649.0921425291,
"base_cost_quote": 796.1060020275,
"unrealized_pnl_exit_net": -420.418984773
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 49087.5999999949,
"quote_asset_bal": 9314.0045647011,
"total_value_mid": 9687.0703247011,
"total_value_exit_net": 9686.7905253811,
"total_value": 9687.0703247011,
"base_cost_quote": 755.5658156745,
"unrealized_pnl_exit_net": -382.7798549945
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 48106.899999995,
"quote_asset_bal": 9321.8639156407,
"total_value_mid": 9693.2491836406,
"total_value_exit_net": 9692.9706446896,
"total_value": 9693.2491836406,
"base_cost_quote": 748.0579610035,
"unrealized_pnl_exit_net": -376.9512319545
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 52589.299999995,
"quote_asset_bal": 9289.1634945271,
"total_value_mid": 9663.5993105271,
"total_value_exit_net": 9663.3184836651,
"total_value": 9663.5993105271,
"base_cost_quote": 781.0901325655,
"unrealized_pnl_exit_net": -406.9351434275
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 59034.199999995,
"quote_asset_bal": 9246.0095755453,
"total_value_mid": 9625.0091395453,
"total_value_exit_net": 9624.7248898723,
"total_value": 9625.0091395453,
"base_cost_quote": 824.6326679928,
"unrealized_pnl_exit_net": -445.9173536658
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 60939.599999995,
"quote_asset_bal": 9234.618064369,
"total_value_mid": 9611.834188369,
"total_value_exit_net": 9611.551276276,
"total_value": 9611.834188369,
"base_cost_quote": 836.6441508535,
"unrealized_pnl_exit_net": -459.7109389465
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 61169.999999995,
"quote_asset_bal": 9233.427390796,
"total_value_mid": 9616.351590796,
"total_value_exit_net": 9616.064397646,
"total_value": 9616.351590796,
"base_cost_quote": 838.145053687,
"unrealized_pnl_exit_net": -455.508046837
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 61165.699999995,
"quote_asset_bal": 9233.746367251,
"total_value_mid": 9614.8086782509,
"total_value_exit_net": 9614.5228815177,
"total_value": 9614.8086782509,
"base_cost_quote": 838.145401948,
"unrealized_pnl_exit_net": -457.3688876813
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 59737.999999995,
"quote_asset_bal": 9243.1738999117,
"total_value_mid": 9627.8866199117,
"total_value_exit_net": 9627.5980853717,
"total_value": 9627.8866199117,
"base_cost_quote": 829.1375521238,
"unrealized_pnl_exit_net": -444.7133666638
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 63375.599999995,
"quote_asset_bal": 9221.0235637697,
"total_value_mid": 9602.5446757696,
"total_value_exit_net": 9602.2585349356,
"total_value": 9602.5446757696,
"base_cost_quote": 851.6595549668,
"unrealized_pnl_exit_net": -470.4245838008
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 61896.199999995,
"quote_asset_bal": 9230.5245755806,
"total_value_mid": 9611.8051675806,
"total_value_exit_net": 9611.5192071366,
"total_value": 9611.8051675806,
"base_cost_quote": 842.6505352658,
"unrealized_pnl_exit_net": -461.6559037098
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 63133.299999995,
"quote_asset_bal": 9223.2109470268,
"total_value_mid": 9609.5867430268,
"total_value_exit_net": 9609.2969611798,
"total_value": 9609.5867430268,
"base_cost_quote": 850.1572620915,
"unrealized_pnl_exit_net": -464.0712479385
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 63633.599999995,
"quote_asset_bal": 9220.5333279413,
"total_value_mid": 9602.9712639413,
"total_value_exit_net": 9602.6844354893,
"total_value": 9602.9712639413,
"base_cost_quote": 853.1607330065,
"unrealized_pnl_exit_net": -471.0096254585
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 66965.399999995,
"quote_asset_bal": 9201.3357944508,
"total_value_mid": 9578.3509964508,
"total_value_exit_net": 9578.0682350493,
"total_value": 9578.3509964508,
"base_cost_quote": 872.679843368,
"unrealized_pnl_exit_net": -495.9474027695
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 70750.3999999949,
"quote_asset_bal": 9180.8016981161,
"total_value_mid": 9567.098882116,
"total_value_exit_net": 9566.809159228,
"total_value": 9567.098882116,
"base_cost_quote": 893.699484284,
"unrealized_pnl_exit_net": -507.692023172
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 60775.4999999948,
"quote_asset_bal": 9239.9831104333,
"total_value_mid": 9624.0842704333,
"total_value_exit_net": 9623.7961945633,
"total_value": 9624.0842704333,
"base_cost_quote": 835.1422852985,
"unrealized_pnl_exit_net": -451.3292011685
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 59141.5999999948,
"quote_asset_bal": 9250.8994183173,
"total_value_mid": 9638.8683143172,
"total_value_exit_net": 9638.5773376452,
"total_value": 9638.8683143172,
"base_cost_quote": 824.6327570595,
"unrealized_pnl_exit_net": -436.9548377315
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 61245.3999999948,
"quote_asset_bal": 9237.8301930305,
"total_value_mid": 9624.9011210305,
"total_value_exit_net": 9624.6108178345,
"total_value": 9624.9011210305,
"base_cost_quote": 838.1455430538,
"unrealized_pnl_exit_net": -451.3649182498
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 63430.2999999948,
"quote_asset_bal": 9224.7400454015,
"total_value_mid": 9611.6648754014,
"total_value_exit_net": 9611.3746817789,
"total_value": 9611.6648754014,
"base_cost_quote": 851.6585482123,
"unrealized_pnl_exit_net": -465.0239118348
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 61972.5999999948,
"quote_asset_bal": 9234.1222614039,
"total_value_mid": 9618.3523814039,
"total_value_exit_net": 9618.0642088139,
"total_value": 9618.3523814039,
"base_cost_quote": 842.6491762473,
"unrealized_pnl_exit_net": -458.7072288373
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 49121.3999999948,
"quote_asset_bal": 9323.2189838657,
"total_value_mid": 9691.6294838656,
"total_value_exit_net": 9691.3531759906,
"total_value": 9691.6294838656,
"base_cost_quote": 754.063824025,
"unrealized_pnl_exit_net": -385.9296319
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 47581.7999999948,
"quote_asset_bal": 9336.0192102404,
"total_value_mid": 9711.9154302403,
"total_value_exit_net": 9711.6335080753,
"total_value": 9711.9154302403,
"base_cost_quote": 742.0518768163,
"unrealized_pnl_exit_net": -366.4375789813
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 49718.6999999948,
"quote_asset_bal": 9319.8401683184,
"total_value_mid": 9699.6910363184,
"total_value_exit_net": 9699.4061481674,
"total_value": 9699.6910363184,
"base_cost_quote": 758.5670719298,
"unrealized_pnl_exit_net": -379.0010920808
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 51745.4999999948,
"quote_asset_bal": 9305.0816790174,
"total_value_mid": 9681.2714640174,
"total_value_exit_net": 9680.9893216786,
"total_value": 9681.2714640174,
"base_cost_quote": 773.5823569538,
"unrealized_pnl_exit_net": -397.6747142925
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 46435.7999999948,
"quote_asset_bal": 9346.0548466114,
"total_value_mid": 9724.5066166114,
"total_value_exit_net": 9724.2227777839,
"total_value": 9724.5066166114,
"base_cost_quote": 733.0433094542,
"unrealized_pnl_exit_net": -354.8753782818
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 49106.4999999948,
"quote_asset_bal": 9325.2681966425,
"total_value_mid": 9703.3882466424,
"total_value_exit_net": 9703.1046566049,
"total_value": 9703.3882466424,
"base_cost_quote": 754.0644915253,
"unrealized_pnl_exit_net": -376.2280315628
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 55050.1999999948,
"quote_asset_bal": 9282.0681804319,
"total_value_mid": 9665.7680744319,
"total_value_exit_net": 9665.4802995114,
"total_value": 9665.7680744319,
"base_cost_quote": 797.6086411623,
"unrealized_pnl_exit_net": -414.1965220828
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 54849.1999999948,
"quote_asset_bal": 9283.8526970386,
"total_value_mid": 9668.3455890386,
"total_value_exit_net": 9668.0572193696,
"total_value": 9668.3455890386,
"base_cost_quote": 796.106360296,
"unrealized_pnl_exit_net": -411.901837965
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 54615.6999999948,
"quote_asset_bal": 9285.6981379279,
"total_value_mid": 9672.9234509278,
"total_value_exit_net": 9672.6330319431,
"total_value": 9672.9234509278,
"base_cost_quote": 794.6052923388,
"unrealized_pnl_exit_net": -407.6703983235
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 56996.9999999948,
"quote_asset_bal": 9269.4986357446,
"total_value_mid": 9660.4980557445,
"total_value_exit_net": 9660.2048061795,
"total_value": 9660.4980557445,
"base_cost_quote": 811.1215752675,
"unrealized_pnl_exit_net": -420.4154048325
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 57006.3999999948,
"quote_asset_bal": 9269.7739737043,
"total_value_mid": 9663.1181337043,
"total_value_exit_net": 9662.8231255843,
"total_value": 9663.1181337043,
"base_cost_quote": 811.1212840493,
"unrealized_pnl_exit_net": -418.0721321693
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 51751.8999999948,
"quote_asset_bal": 9307.6599141295,
"total_value_mid": 9693.7290881295,
"total_value_exit_net": 9693.439536249,
"total_value": 9693.7290881295,
"base_cost_quote": 773.5834187495,
"unrealized_pnl_exit_net": -387.80379663
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 47677.3999999948,
"quote_asset_bal": 9339.6279207328,
"total_value_mid": 9719.1400247327,
"total_value_exit_net": 9718.8553906547,
"total_value": 9719.1400247327,
"base_cost_quote": 742.0512263287,
"unrealized_pnl_exit_net": -362.8237564068
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 50373.8999999948,
"quote_asset_bal": 9319.0853859003,
"total_value_mid": 9699.4083309002,
"total_value_exit_net": 9699.1230886915,
"total_value": 9699.4083309002,
"base_cost_quote": 763.0722162558,
"unrealized_pnl_exit_net": -383.0345134645
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 52188.9999999948,
"quote_asset_bal": 9306.0967578585,
"total_value_mid": 9685.5107878585,
"total_value_exit_net": 9685.226227336,
"total_value": 9685.5107878585,
"base_cost_quote": 776.5875581655,
"unrealized_pnl_exit_net": -397.458088688
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 48621.4999999948,
"quote_asset_bal": 9333.7344822105,
"total_value_mid": 9712.4959672105,
"total_value_exit_net": 9712.2118960967,
"total_value": 9712.4959672105,
"base_cost_quote": 749.560304917,
"unrealized_pnl_exit_net": -371.0828910308
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 50576.0999999948,
"quote_asset_bal": 9319.3188669023,
"total_value_mid": 9701.6741829022,
"total_value_exit_net": 9701.3874164152,
"total_value": 9701.6741829022,
"base_cost_quote": 764.5738836623,
"unrealized_pnl_exit_net": -382.5053341493
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 45623.6999999948,
"quote_asset_bal": 9358.9732363848,
"total_value_mid": 9734.9125243847,
"total_value_exit_net": 9734.6305699187,
"total_value": 9734.9125243847,
"base_cost_quote": 725.5357209828,
"unrealized_pnl_exit_net": -349.8783874488
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 34461.3999999947,
"quote_asset_bal": 9464.9387301253,
"total_value_mid": 9807.1404321252,
"total_value_exit_net": 9806.8837808487,
"total_value": 9807.1404321252,
"base_cost_quote": 620.4227233163,
"unrealized_pnl_exit_net": -278.4776725928
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 36850.6999999947,
"quote_asset_bal": 9442.9088675702,
"total_value_mid": 9777.1447165701,
"total_value_exit_net": 9776.8940396834,
"total_value": 9777.1447165701,
"base_cost_quote": 642.947132963,
"unrealized_pnl_exit_net": -308.9619608498
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 40002.1999999947,
"quote_asset_bal": 9414.7662182446,
"total_value_mid": 9760.7852482446,
"total_value_exit_net": 9760.5257339721,
"total_value": 9760.7852482446,
"base_cost_quote": 671.476958296,
"unrealized_pnl_exit_net": -325.7174425685
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 38458.0999999948,
"quote_asset_bal": 9428.6155243753,
"total_value_mid": 9772.4309383753,
"total_value_exit_net": 9772.1730768148,
"total_value": 9772.4309383753,
"base_cost_quote": 657.9615143098,
"unrealized_pnl_exit_net": -314.4039618703
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 35553.9999999947,
"quote_asset_bal": 9456.0039353878,
"total_value_mid": 9783.8118153877,
"total_value_exit_net": 9783.5659594777,
"total_value": 9783.8118153877,
"base_cost_quote": 630.9321734968,
"unrealized_pnl_exit_net": -303.3701494068
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 35205.6999999947,
"quote_asset_bal": 9459.3691767639,
"total_value_mid": 9797.6959537639,
"total_value_exit_net": 9797.4422086811,
"total_value": 9797.6959537639,
"base_cost_quote": 627.9289677805,
"unrealized_pnl_exit_net": -289.8559358633
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 36348.1999999947,
"quote_asset_bal": 9449.3547018419,
"total_value_mid": 9788.4834078419,
"total_value_exit_net": 9788.2290613124,
"total_value": 9788.4834078419,
"base_cost_quote": 638.4414942665,
"unrealized_pnl_exit_net": -299.5671347961
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 39977.6999999948,
"quote_asset_bal": 9418.3277030369,
"total_value_mid": 9748.1437280368,
"total_value_exit_net": 9747.8963660181,
"total_value": 9748.1437280368,
"base_cost_quote": 669.975473026,
"unrealized_pnl_exit_net": -340.4068100448
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 43362.2999999947,
"quote_asset_bal": 9391.8681650138,
"total_value_mid": 9729.6604820138,
"total_value_exit_net": 9729.407137776,
"total_value": 9729.6604820138,
"base_cost_quote": 697.0031265745,
"unrealized_pnl_exit_net": -359.4641538123
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 41486.1999999948,
"quote_asset_bal": 9407.3998576656,
"total_value_mid": 9747.1718356656,
"total_value_exit_net": 9746.9170066821,
"total_value": 9747.1718356656,
"base_cost_quote": 681.9869178583,
"unrealized_pnl_exit_net": -342.4697688418
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 41856.2999999948,
"quote_asset_bal": 9404.5835854601,
"total_value_mid": 9741.94536346,
"total_value_exit_net": 9741.6923421265,
"total_value": 9741.94536346,
"base_cost_quote": 684.9905929262,
"unrealized_pnl_exit_net": -347.8818362598
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 34562.7999999947,
"quote_asset_bal": 9471.1377055278,
"total_value_mid": 9817.8025895278,
"total_value_exit_net": 9817.5425908648,
"total_value": 9817.8025895278,
"base_cost_quote": 618.9179155563,
"unrealized_pnl_exit_net": -272.5130302193
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 29979.2999999946,
"quote_asset_bal": 9527.8311652062,
"total_value_mid": 9861.8005672062,
"total_value_exit_net": 9861.5500901547,
"total_value": 9861.8005672062,
"base_cost_quote": 563.35239765,
"unrealized_pnl_exit_net": -229.6334727016
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 32825.0999999945,
"quote_asset_bal": 9498.6240850532,
"total_value_mid": 9841.3181290531,
"total_value_exit_net": 9841.0611085201,
"total_value": 9841.3181290531,
"base_cost_quote": 593.3858038235,
"unrealized_pnl_exit_net": -250.9487803566
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 30381.2999999944,
"quote_asset_bal": 9526.6830464974,
"total_value_mid": 9854.8010864973,
"total_value_exit_net": 9854.5549979673,
"total_value": 9854.8010864973,
"base_cost_quote": 566.3551450227,
"unrealized_pnl_exit_net": -238.4831935528
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 34760.5999999943,
"quote_asset_bal": 9482.2554984957,
"total_value_mid": 9817.3476824956,
"total_value_exit_net": 9817.0963633576,
"total_value": 9817.3476824956,
"base_cost_quote": 611.405554508,
"unrealized_pnl_exit_net": -276.5646896461
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 38613.6999999943,
"quote_asset_bal": 9446.7010276031,
"total_value_mid": 9789.976820603,
"total_value_exit_net": 9789.7193637583,
"total_value": 9789.976820603,
"base_cost_quote": 647.442549999,
"unrealized_pnl_exit_net": -304.4242138438
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 41719.1999999943,
"quote_asset_bal": 9420.0279419933,
"total_value_mid": 9772.9723739932,
"total_value_exit_net": 9772.7076656692,
"total_value": 9772.9723739932,
"base_cost_quote": 674.4729826303,
"unrealized_pnl_exit_net": -321.7932589543
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 35989.4999999943,
"quote_asset_bal": 9471.4251847403,
"total_value_mid": 9801.0890047402,
"total_value_exit_net": 9800.8417568752,
"total_value": 9801.0890047402,
"base_cost_quote": 623.4170493778,
"unrealized_pnl_exit_net": -294.0004772428
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 32191.1999999943,
"quote_asset_bal": 9509.4020813633,
"total_value_mid": 9825.1977533632,
"total_value_exit_net": 9824.9609066092,
"total_value": 9825.1977533632,
"base_cost_quote": 585.8780582343,
"unrealized_pnl_exit_net": -270.3192329883
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 36491.8999999943,
"quote_asset_bal": 9469.162165374,
"total_value_mid": 9797.5892653739,
"total_value_exit_net": 9797.3429450489,
"total_value": 9797.5892653739,
"base_cost_quote": 626.421696174,
"unrealized_pnl_exit_net": -298.2409164991
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 34702.7999999943,
"quote_asset_bal": 9485.975346536,
"total_value_mid": 9805.9351625359,
"total_value_exit_net": 9805.6951926739,
"total_value": 9805.9351625359,
"base_cost_quote": 609.9039191255,
"unrealized_pnl_exit_net": -290.1840729876
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 32942.6999999942,
"quote_asset_bal": 9502.7436494504,
"total_value_mid": 9821.2995584504,
"total_value_exit_net": 9821.0606415186,
"total_value": 9821.2995584504,
"base_cost_quote": 593.387114806,
"unrealized_pnl_exit_net": -275.0701227378
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 33882.6999999943,
"quote_asset_bal": 9494.0031015381,
"total_value_mid": 9818.9381945381,
"total_value_exit_net": 9818.6944932183,
"total_value": 9818.9381945381,
"base_cost_quote": 602.3972983793,
"unrealized_pnl_exit_net": -277.7059066991
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 32015.5999999942,
"quote_asset_bal": 9512.2533086123,
"total_value_mid": 9831.1286846123,
"total_value_exit_net": 9830.8895280803,
"total_value": 9831.1286846123,
"base_cost_quote": 584.376533935,
"unrealized_pnl_exit_net": -265.7403144671
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 34165.6999999942,
"quote_asset_bal": 9491.4934590803,
"total_value_mid": 9821.5341210802,
"total_value_exit_net": 9821.2865905837,
"total_value": 9821.5341210802,
"base_cost_quote": 605.399813578,
"unrealized_pnl_exit_net": -275.6066820746
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 37413.3999999942,
"quote_asset_bal": 9461.797162862,
"total_value_mid": 9796.6470928619,
"total_value_exit_net": 9796.3959554144,
"total_value": 9796.6470928619,
"base_cost_quote": 635.4303606088,
"unrealized_pnl_exit_net": -300.8315680563
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 35932.2999999942,
"quote_asset_bal": 9475.631715502,
"total_value_mid": 9812.3173665019,
"total_value_exit_net": 9812.0648522637,
"total_value": 9812.3173665019,
"base_cost_quote": 621.9158162968,
"unrealized_pnl_exit_net": -285.4826795351
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 34808.5999999941,
"quote_asset_bal": 9486.406792035,
"total_value_mid": 9818.4808360349,
"total_value_exit_net": 9818.2317805019,
"total_value": 9818.4808360349,
"base_cost_quote": 611.4049070228,
"unrealized_pnl_exit_net": -279.5799185558
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 39391.1999999941,
"quote_asset_bal": 9446.1337643589,
"total_value_mid": 9773.4746363588,
"total_value_exit_net": 9773.2291307048,
"total_value": 9773.4746363588,
"base_cost_quote": 651.9488862183,
"unrealized_pnl_exit_net": -324.8535198723
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 39387.7999999941,
"quote_asset_bal": 9446.4399835024,
"total_value_mid": 9771.3893335023,
"total_value_exit_net": 9771.1456214898,
"total_value": 9771.3893335023,
"base_cost_quote": 651.9485559708,
"unrealized_pnl_exit_net": -327.2429179833
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 38845.1999999941,
"quote_asset_bal": 9451.1219394999,
"total_value_mid": 9777.4216194998,
"total_value_exit_net": 9777.1768947398,
"total_value": 9777.4216194998,
"base_cost_quote": 647.4450628823,
"unrealized_pnl_exit_net": -321.3901076423
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 39566.6999999941,
"quote_asset_bal": 9445.2381946016,
"total_value_mid": 9772.4548036016,
"total_value_exit_net": 9772.2093911448,
"total_value": 9772.4548036016,
"base_cost_quote": 653.4504825715,
"unrealized_pnl_exit_net": -326.4792860283
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 41983.8999999941,
"quote_asset_bal": 9425.9814053254,
"total_value_mid": 9757.2343763253,
"total_value_exit_net": 9756.9859365971,
"total_value": 9757.2343763253,
"base_cost_quote": 672.9707067678,
"unrealized_pnl_exit_net": -341.9661754961
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 44914.9999999942,
"quote_asset_bal": 9403.7185478951,
"total_value_mid": 9739.2335978951,
"total_value_exit_net": 9738.9819616076,
"total_value": 9739.2335978951,
"base_cost_quote": 695.4944439105,
"unrealized_pnl_exit_net": -360.231030198
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 41421.3999999941,
"quote_asset_bal": 9431.0538123809,
"total_value_mid": 9764.0818683809,
"total_value_exit_net": 9763.8320973389,
"total_value": 9764.0818683809,
"base_cost_quote": 668.4673257633,
"unrealized_pnl_exit_net": -335.6890408053
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 41470.8999999941,
"quote_asset_bal": 9431.4493524152,
"total_value_mid": 9757.4106264151,
"total_value_exit_net": 9757.1661554596,
"total_value": 9757.4106264151,
"base_cost_quote": 668.4658476555,
"unrealized_pnl_exit_net": -342.749044611
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 37635.4999999941,
"quote_asset_bal": 9463.2810038587,
"total_value_mid": 9792.2152738586,
"total_value_exit_net": 9791.9685731561,
"total_value": 9792.2152738586,
"base_cost_quote": 636.9331398485,
"unrealized_pnl_exit_net": -308.2455705511
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 37359.5999999941,
"quote_asset_bal": 9466.5884179872,
"total_value_mid": 9795.3528979871,
"total_value_exit_net": 9795.1063246271,
"total_value": 9795.3528979871,
"base_cost_quote": 633.929178566,
"unrealized_pnl_exit_net": -305.4112719261
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 39290.4999999942,
"quote_asset_bal": 9450.3069754989,
"total_value_mid": 9779.9542704989,
"total_value_exit_net": 9779.7070350276,
"total_value": 9779.9542704989,
"base_cost_quote": 650.4479653713,
"unrealized_pnl_exit_net": -321.0479058426
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 44756.1999999941,
"quote_asset_bal": 9407.0633807707,
"total_value_mid": 9744.0775667706,
"total_value_exit_net": 9743.8248061311,
"total_value": 9744.0775667706,
"base_cost_quote": 693.992432246,
"unrealized_pnl_exit_net": -357.2310068855
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 43000.4999999941,
"quote_asset_bal": 9420.8072960672,
"total_value_mid": 9759.6512360672,
"total_value_exit_net": 9759.3971031122,
"total_value": 9759.6512360672,
"base_cost_quote": 680.477111352,
"unrealized_pnl_exit_net": -341.8873043071
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 43954.0999999941,
"quote_asset_bal": 9413.4636290632,
"total_value_mid": 9754.5474450632,
"total_value_exit_net": 9754.2916322012,
"total_value": 9754.5474450632,
"base_cost_quote": 687.985318287,
"unrealized_pnl_exit_net": -347.157315149
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 42041.4999999941,
"quote_asset_bal": 9428.6181089759,
"total_value_mid": 9765.3705239759,
"total_value_exit_net": 9765.1179596646,
"total_value": 9765.3705239759,
"base_cost_quote": 672.9705346388,
"unrealized_pnl_exit_net": -336.4706839501
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 44182.1999999941,
"quote_asset_bal": 9412.3432687667,
"total_value_mid": 9745.9188787666,
"total_value_exit_net": 9745.6686970591,
"total_value": 9745.9188787666,
"base_cost_quote": 689.4866894715,
"unrealized_pnl_exit_net": -356.161261179
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 41296.9999999942,
"quote_asset_bal": 9435.1765454374,
"total_value_mid": 9764.3136354374,
"total_value_exit_net": 9764.0667826199,
"total_value": 9764.3136354374,
"base_cost_quote": 666.9653861528,
"unrealized_pnl_exit_net": -338.0751489703
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 43410.4999999942,
"quote_asset_bal": 9418.8084323244,
"total_value_mid": 9752.6351773244,
"total_value_exit_net": 9752.3848072656,
"total_value": 9752.6351773244,
"base_cost_quote": 683.4804511687,
"unrealized_pnl_exit_net": -349.9040762275
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 47078.3999999942,
"quote_asset_bal": 9392.0779238491,
"total_value_mid": 9724.4514278491,
"total_value_exit_net": 9724.2021477211,
"total_value": 9724.4514278491,
"base_cost_quote": 710.5071510025,
"unrealized_pnl_exit_net": -378.3829271305
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 46853.1999999941,
"quote_asset_bal": 9393.8730694681,
"total_value_mid": 9731.2161094681,
"total_value_exit_net": 9730.9631021881,
"total_value": 9731.2161094681,
"base_cost_quote": 709.006336235,
"unrealized_pnl_exit_net": -371.916303515
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 45610.1999999941,
"quote_asset_bal": 9403.0403530469,
"total_value_mid": 9741.4680370468,
"total_value_exit_net": 9741.2142162838,
"total_value": 9741.4680370468,
"base_cost_quote": 699.9971153833,
"unrealized_pnl_exit_net": -361.8232521463
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 48747.1999999941,
"quote_asset_bal": 9380.7027777866,
"total_value_mid": 9714.1336257865,
"total_value_exit_net": 9713.8835526505,
"total_value": 9714.1336257865,
"base_cost_quote": 722.5199778705,
"unrealized_pnl_exit_net": -389.3392030065
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 46605.8999999942,
"quote_asset_bal": 9395.9462305143,
"total_value_mid": 9730.1105335143,
"total_value_exit_net": 9729.859910287,
"total_value": 9730.1105335143,
"base_cost_quote": 707.5058347023,
"unrealized_pnl_exit_net": -373.5921549295
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 46604.3999999942,
"quote_asset_bal": 9396.026870457,
"total_value_mid": 9729.248330457,
"total_value_exit_net": 9728.998414362,
"total_value": 9729.248330457,
"base_cost_quote": 707.5056455605,
"unrealized_pnl_exit_net": -374.5341016555
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 45357.8999999942,
"quote_asset_bal": 9405.1474897095,
"total_value_mid": 9737.6208967095,
"total_value_exit_net": 9737.3715416542,
"total_value": 9737.6208967095,
"base_cost_quote": 698.497016152,
"unrealized_pnl_exit_net": -366.2729642073
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 42966.0999999941,
"quote_asset_bal": 9423.3929303361,
"total_value_mid": 9753.802239336,
"total_value_exit_net": 9753.5544323543,
"total_value": 9753.802239336,
"base_cost_quote": 680.478332267,
"unrealized_pnl_exit_net": -350.3168302488
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 43164.2999999941,
"quote_asset_bal": 9422.1023599073,
"total_value_mid": 9751.4459689073,
"total_value_exit_net": 9751.1989612005,
"total_value": 9751.4459689073,
"base_cost_quote": 681.9797264687,
"unrealized_pnl_exit_net": -352.8831251755
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 42553.3999999941,
"quote_asset_bal": 9426.8963547088,
"total_value_mid": 9760.0894767088,
"total_value_exit_net": 9759.8395818673,
"total_value": 9760.0894767088,
"base_cost_quote": 677.4764735603,
"unrealized_pnl_exit_net": -344.5332464018
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 42361.2999999941,
"quote_asset_bal": 9428.5469084481,
"total_value_mid": 9762.3539524481,
"total_value_exit_net": 9762.1035971651,
"total_value": 9762.3539524481,
"base_cost_quote": 675.9747070795,
"unrealized_pnl_exit_net": -342.4180183626
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 38156.8999999941,
"quote_asset_bal": 9463.3409339194,
"total_value_mid": 9780.4247729193,
"total_value_exit_net": 9780.1869600401,
"total_value": 9780.4247729193,
"base_cost_quote": 641.4376527013,
"unrealized_pnl_exit_net": -324.5916265806
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 39195.4999999941,
"quote_asset_bal": 9454.6025899488,
"total_value_mid": 9785.4126099488,
"total_value_exit_net": 9785.1645024338,
"total_value": 9785.4126099488,
"base_cost_quote": 650.4483876878,
"unrealized_pnl_exit_net": -319.8864752028
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 41192.2999999941,
"quote_asset_bal": 9438.2501457356,
"total_value_mid": 9769.4362377355,
"total_value_exit_net": 9769.1878481665,
"total_value": 9769.4362377355,
"base_cost_quote": 666.965533263,
"unrealized_pnl_exit_net": -336.027830832
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 43500.4999999941,
"quote_asset_bal": 9420.4683187578,
"total_value_mid": 9754.1171537578,
"total_value_exit_net": 9753.8669171315,
"total_value": 9754.1171537578,
"base_cost_quote": 684.9848846482,
"unrealized_pnl_exit_net": -351.5862862745
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 39585.1999999941,
"quote_asset_bal": 9452.4052930196,
"total_value_mid": 9779.7748970195,
"total_value_exit_net": 9779.5293698165,
"total_value": 9779.7748970195,
"base_cost_quote": 653.452233884,
"unrealized_pnl_exit_net": -326.3281570871
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 40158.3999999941,
"quote_asset_bal": 9448.3037221391,
"total_value_mid": 9780.012106139,
"total_value_exit_net": 9779.763324851,
"total_value": 9780.012106139,
"base_cost_quote": 657.9571440345,
"unrealized_pnl_exit_net": -326.4975413226
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 39629.0999999941,
"quote_asset_bal": 9453.0445583758,
"total_value_mid": 9786.3252893757,
"total_value_exit_net": 9786.0753288275,
"total_value": 9786.3252893757,
"base_cost_quote": 653.4508918783,
"unrealized_pnl_exit_net": -320.4201214265
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 39810.7999999941,
"quote_asset_bal": 9451.7428560288,
"total_value_mid": 9778.1914160287,
"total_value_exit_net": 9777.9465796087,
"total_value": 9778.1914160287,
"base_cost_quote": 654.9521950118,
"unrealized_pnl_exit_net": -328.7484714318
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 36003.8999999941,
"quote_asset_bal": 9485.1720654313,
"total_value_mid": 9804.1666194312,
"total_value_exit_net": 9803.9273735157,
"total_value": 9804.1666194312,
"base_cost_quote": 621.9168230513,
"unrealized_pnl_exit_net": -303.1615149668
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 38451.4999999941,
"quote_asset_bal": 9464.3979041205,
"total_value_mid": 9786.6214741204,
"total_value_exit_net": 9786.3798064429,
"total_value": 9786.6214741204,
"base_cost_quote": 642.941520757,
"unrealized_pnl_exit_net": -320.9596184345
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 43128.8999999941,
"quote_asset_bal": 9428.7558731857,
"total_value_mid": 9741.4403981857,
"total_value_exit_net": 9741.2058847919,
"total_value": 9741.4403981857,
"base_cost_quote": 678.9776365888,
"unrealized_pnl_exit_net": -366.5276249825
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 42513.6999999941,
"quote_asset_bal": 9433.5564220814,
"total_value_mid": 9743.9064320814,
"total_value_exit_net": 9743.6736695739,
"total_value": 9743.9064320814,
"base_cost_quote": 674.472807499,
"unrealized_pnl_exit_net": -364.3555600065
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 41897.4999999941,
"quote_asset_bal": 9438.2917558826,
"total_value_mid": 9743.7245308826,
"total_value_exit_net": 9743.4954563013,
"total_value": 9743.7245308826,
"base_cost_quote": 669.9688530648,
"unrealized_pnl_exit_net": -364.765152646
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 46863.7999999941,
"quote_asset_bal": 9404.1191872169,
"total_value_mid": 9717.6380092168,
"total_value_exit_net": 9717.4028701003,
"total_value": 9717.6380092168,
"base_cost_quote": 704.501444098,
"unrealized_pnl_exit_net": -391.2177612145
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 44425.8999999941,
"quote_asset_bal": 9420.9342921801,
"total_value_mid": 9729.69429718,
"total_value_exit_net": 9729.4627271763,
"total_value": 9729.69429718,
"base_cost_quote": 687.9857756298,
"unrealized_pnl_exit_net": -379.4573406335
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 41709.5999999941,
"quote_asset_bal": 9440.7072063683,
"total_value_mid": 9739.3479423682,
"total_value_exit_net": 9739.1239618162,
"total_value": 9739.3479423682,
"base_cost_quote": 668.4677250625,
"unrealized_pnl_exit_net": -370.0509696145
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 41718.1999999941,
"quote_asset_bal": 9440.904140046,
"total_value_mid": 9741.692362046,
"total_value_exit_net": 9741.4667708795,
"total_value": 9741.692362046,
"base_cost_quote": 668.4671456283,
"unrealized_pnl_exit_net": -367.9045147948
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 41496.5999999941,
"quote_asset_bal": 9442.5979361007,
"total_value_mid": 9741.7884221007,
"total_value_exit_net": 9741.5640292362,
"total_value": 9741.7884221007,
"base_cost_quote": 666.9660436455,
"unrealized_pnl_exit_net": -367.99995051
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 42339.9999999941,
"quote_asset_bal": 9436.8299046142,
"total_value_mid": 9735.3269046142,
"total_value_exit_net": 9735.1030318642,
"total_value": 9735.3269046142,
"base_cost_quote": 672.9714603325,
"unrealized_pnl_exit_net": -374.6983330825
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 40447.0999999941,
"quote_asset_bal": 9450.5762448477,
"total_value_mid": 9752.7160818476,
"total_value_exit_net": 9752.4894769699,
"total_value": 9752.7160818476,
"base_cost_quote": 659.458875489,
"unrealized_pnl_exit_net": -357.5456433668
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 40238.2999999941,
"quote_asset_bal": 9452.351786179,
"total_value_mid": 9765.8081431789,
"total_value_exit_net": 9765.5730509112,
"total_value": 9765.8081431789,
"base_cost_quote": 657.9556899448,
"unrealized_pnl_exit_net": -344.7344252125
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 38147.7999999941,
"quote_asset_bal": 9469.2193275613,
"total_value_mid": 9776.3091175613,
"total_value_exit_net": 9776.0788002188,
"total_value": 9776.3091175613,
"base_cost_quote": 641.4397452695,
"unrealized_pnl_exit_net": -334.5802726121
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 40204.2999999941,
"quote_asset_bal": 9453.1953688653,
"total_value_mid": 9769.6032098652,
"total_value_exit_net": 9769.3659039845,
"total_value": 9769.6032098652,
"base_cost_quote": 657.9546341535,
"unrealized_pnl_exit_net": -341.7840990343
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 41171.7999999941,
"quote_asset_bal": 9445.9690562503,
"total_value_mid": 9767.5208142502,
"total_value_exit_net": 9767.2796504317,
"total_value": 9767.5208142502,
"base_cost_quote": 665.4617482695,
"unrealized_pnl_exit_net": -344.151154088
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 39453.3999999941,
"quote_asset_bal": 9459.7685249175,
"total_value_mid": 9779.3410649175,
"total_value_exit_net": 9779.1013855125,
"total_value": 9779.3410649175,
"base_cost_quote": 651.9489963007,
"unrealized_pnl_exit_net": -332.6161357058
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 31907.7999999941,
"quote_asset_bal": 9529.397617981,
"total_value_mid": 9802.5283859809,
"total_value_exit_net": 9802.3235379049,
"total_value": 9802.5283859809,
"base_cost_quote": 582.8761875185,
"unrealized_pnl_exit_net": -309.9502675946
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 31693.8999999941,
"quote_asset_bal": 9531.4149866209,
"total_value_mid": 9809.3704896209,
"total_value_exit_net": 9809.1620229936,
"total_value": 9809.3704896209,
"base_cost_quote": 581.372438552,
"unrealized_pnl_exit_net": -303.6254021793
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 35654.5999999941,
"quote_asset_bal": 9498.6563154586,
"total_value_mid": 9787.8151214586,
"total_value_exit_net": 9787.5982523541,
"total_value": 9787.8151214586,
"base_cost_quote": 614.4078335298,
"unrealized_pnl_exit_net": -325.4658966343
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 35088.6999999941,
"quote_asset_bal": 9497.7752528614,
"total_value_mid": 9697.7808428613,
"total_value_exit_net": 9697.6308386688,
"total_value": 9697.7808428613,
"base_cost_quote": 615.9115624813,
"unrealized_pnl_exit_net": -416.0559766738
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 38784.9999999941,
"quote_asset_bal": 9477.7234137719,
"total_value_mid": 9694.5315637718,
"total_value_exit_net": 9694.3689576593,
"total_value": 9694.5315637718,
"base_cost_quote": 636.9316147055,
"unrealized_pnl_exit_net": -420.286070818
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 37912.4999999941,
"quote_asset_bal": 9481.5139919483,
"total_value_mid": 9730.5991169483,
"total_value_exit_net": 9730.4123031045,
"total_value": 9730.5991169483,
"base_cost_quote": 633.9283229248,
"unrealized_pnl_exit_net": -385.0300117685
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 37674.4999999941,
"quote_asset_bal": 9483.5883674885,
"total_value_mid": 9731.8633224885,
"total_value_exit_net": 9731.6771162722,
"total_value": 9731.8633224885,
"base_cost_quote": 632.426596474,
"unrealized_pnl_exit_net": -384.3378476903
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 41224.7999999941,
"quote_asset_bal": 9461.6858935132,
"total_value_mid": 9718.1041495132,
"total_value_exit_net": 9717.9118358212,
"total_value": 9718.1041495132,
"base_cost_quote": 654.949103695,
"unrealized_pnl_exit_net": -398.723161387
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 44406.7999999941,
"quote_asset_bal": 9442.6219704984,
"total_value_mid": 9705.5102264984,
"total_value_exit_net": 9705.3130603064,
"total_value": 9705.5102264984,
"base_cost_quote": 674.4684512343,
"unrealized_pnl_exit_net": -411.7773614263
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 46197.999999994,
"quote_asset_bal": 9432.6452186644,
"total_value_mid": 9694.5878786643,
"total_value_exit_net": 9694.3914216693,
"total_value": 9694.5878786643,
"base_cost_quote": 684.9787190275,
"unrealized_pnl_exit_net": -423.2325160225
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 49487.299999994,
"quote_asset_bal": 9415.2810638692,
"total_value_mid": 9681.0278648691,
"total_value_exit_net": 9680.8285547684,
"total_value": 9681.0278648691,
"base_cost_quote": 702.996276068,
"unrealized_pnl_exit_net": -437.4487851688
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 48090.299999994,
"quote_asset_bal": 9423.1046816894,
"total_value_mid": 9689.0440406894,
"total_value_exit_net": 9688.8445861701,
"total_value": 9689.0440406894,
"base_cost_quote": 695.4881461908,
"unrealized_pnl_exit_net": -429.74824171
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 48098.499999994,
"quote_asset_bal": 9423.4095181417,
"total_value_mid": 9692.7611181416,
"total_value_exit_net": 9692.5591044416,
"total_value": 9692.7611181416,
"base_cost_quote": 695.4881521953,
"unrealized_pnl_exit_net": -426.3385658953
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 46499.9999999939,
"quote_asset_bal": 9432.8433671079,
"total_value_mid": 9696.9633671079,
"total_value_exit_net": 9696.7652771079,
"total_value": 9696.9633671079,
"base_cost_quote": 686.4801872848,
"unrealized_pnl_exit_net": -422.5582772848
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 49239.8999999939,
"quote_asset_bal": 9418.2090677844,
"total_value_mid": 9684.1045277844,
"total_value_exit_net": 9683.9051061894,
"total_value": 9684.1045277844,
"base_cost_quote": 701.4945055842,
"unrealized_pnl_exit_net": -435.7984671793
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 51210.8999999939,
"quote_asset_bal": 9408.1317575754,
"total_value_mid": 9676.9889825754,
"total_value_exit_net": 9676.7873396567,
"total_value": 9676.9889825754,
"base_cost_quote": 712.0040098052,
"unrealized_pnl_exit_net": -443.348427724
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 48686.3999999939,
"quote_asset_bal": 9422.0469492654,
"total_value_mid": 9687.3878292654,
"total_value_exit_net": 9687.1888236054,
"total_value": 9687.3878292654,
"base_cost_quote": 698.4919423495,
"unrealized_pnl_exit_net": -433.3500680095
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 47597.6999999939,
"quote_asset_bal": 9428.4212438802,
"total_value_mid": 9690.2085938801,
"total_value_exit_net": 9690.0122533676,
"total_value": 9690.2085938801,
"base_cost_quote": 692.4862664682,
"unrealized_pnl_exit_net": -430.8952569808
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 47592.1999999939,
"quote_asset_bal": 9428.6169459249,
"total_value_mid": 9692.2777339249,
"total_value_exit_net": 9692.0799883339,
"total_value": 9692.2777339249,
"base_cost_quote": 692.4858691705,
"unrealized_pnl_exit_net": -429.0228267615
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 46526.9999999939,
"quote_asset_bal": 9434.7904939382,
"total_value_mid": 9700.9249339381,
"total_value_exit_net": 9700.7253331081,
"total_value": 9700.9249339381,
"base_cost_quote": 686.4810319177,
"unrealized_pnl_exit_net": -420.5461927478
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 48639.6999999939,
"quote_asset_bal": 9423.1025830552,
"total_value_mid": 9691.5937270551,
"total_value_exit_net": 9691.3923586971,
"total_value": 9691.5937270551,
"base_cost_quote": 698.4920033953,
"unrealized_pnl_exit_net": -430.2022277533
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 51429.9999999939,
"quote_asset_bal": 9408.3972083389,
"total_value_mid": 9679.9476083389,
"total_value_exit_net": 9679.7439455389,
"total_value": 9679.9476083389,
"base_cost_quote": 713.5057702815,
"unrealized_pnl_exit_net": -442.1590330815
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 50586.0999999939,
"quote_asset_bal": 9413.2702752944,
"total_value_mid": 9685.4234932944,
"total_value_exit_net": 9685.2193783809,
"total_value": 9685.4234932944,
"base_cost_quote": 709.0019029125,
"unrealized_pnl_exit_net": -437.052799826
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 53293.7999999938,
"quote_asset_bal": 9400.0845809822,
"total_value_mid": 9667.6194569821,
"total_value_exit_net": 9667.4188058251,
"total_value": 9667.6194569821,
"base_cost_quote": 722.5141444987,
"unrealized_pnl_exit_net": -455.1799196558
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 53295.2999999938,
"quote_asset_bal": 9400.3295915661,
"total_value_mid": 9667.3390445661,
"total_value_exit_net": 9667.1387874763,
"total_value": 9667.3390445661,
"base_cost_quote": 722.514467741,
"unrealized_pnl_exit_net": -455.7052718308
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 51515.9999999937,
"quote_asset_bal": 9409.4763986399,
"total_value_mid": 9676.3292786398,
"total_value_exit_net": 9676.1291389798,
"total_value": 9676.3292786398,
"base_cost_quote": 713.5066559453,
"unrealized_pnl_exit_net": -446.8539156053
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 53276.5999999937,
"quote_asset_bal": 9400.6278455671,
"total_value_mid": 9671.8057395671,
"total_value_exit_net": 9671.6023561466,
"total_value": 9671.8057395671,
"base_cost_quote": 722.5149981385,
"unrealized_pnl_exit_net": -451.540487559
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 60002.1999999937,
"quote_asset_bal": 9369.2725976447,
"total_value_mid": 9626.6820356446,
"total_value_exit_net": 9626.4889785661,
"total_value": 9626.6820356446,
"base_cost_quote": 754.0437749995,
"unrealized_pnl_exit_net": -496.827394078
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 63935.2999999937,
"quote_asset_bal": 9353.0201838717,
"total_value_mid": 9615.7942668717,
"total_value_exit_net": 9615.5971863094,
"total_value": 9615.7942668717,
"base_cost_quote": 770.5575400413,
"unrealized_pnl_exit_net": -507.9805376035
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 62524.3999999937,
"quote_asset_bal": 9359.2013324282,
"total_value_mid": 9625.5552764282,
"total_value_exit_net": 9625.3555109702,
"total_value": 9625.5552764282,
"base_cost_quote": 764.5527618328,
"unrealized_pnl_exit_net": -498.3985832908
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 64660.1999999937,
"quote_asset_bal": 9350.3594909167,
"total_value_mid": 9617.4061169167,
"total_value_exit_net": 9617.2058319472,
"total_value": 9617.4061169167,
"base_cost_quote": 773.5605175865,
"unrealized_pnl_exit_net": -506.714176556
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 59158.1999999937,
"quote_asset_bal": 9374.6241421283,
"total_value_mid": 9653.8508461283,
"total_value_exit_net": 9653.6414261003,
"total_value": 9653.8508461283,
"base_cost_quote": 749.538300426,
"unrealized_pnl_exit_net": -470.521016454
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 59828.4999999937,
"quote_asset_bal": 9371.7408586986,
"total_value_mid": 9647.5502436986,
"total_value_exit_net": 9647.3433866598,
"total_value": 9647.5502436986,
"base_cost_quote": 752.541431086,
"unrealized_pnl_exit_net": -476.9389031248
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 58204.8999999937,
"quote_asset_bal": 9379.3593376396,
"total_value_mid": 9652.3403186395,
"total_value_exit_net": 9652.1355829038,
"total_value": 9652.3403186395,
"base_cost_quote": 745.0348383608,
"unrealized_pnl_exit_net": -472.2585930965
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 58852.6999999937,
"quote_asset_bal": 9376.4952667551,
"total_value_mid": 9649.5717947551,
"total_value_exit_net": 9649.3669873591,
"total_value": 9649.5717947551,
"base_cost_quote": 748.0367931395,
"unrealized_pnl_exit_net": -475.1650725355
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 61896.3999999937,
"quote_asset_bal": 9363.204087175,
"total_value_mid": 9628.739643175,
"total_value_exit_net": 9628.540491508,
"total_value": 9628.739643175,
"base_cost_quote": 761.549145809,
"unrealized_pnl_exit_net": -496.212741476
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 62635.6999999937,
"quote_asset_bal": 9360.3889484075,
"total_value_mid": 9617.1953184075,
"total_value_exit_net": 9617.00271363,
"total_value": 9617.1953184075,
"base_cost_quote": 764.5521874023,
"unrealized_pnl_exit_net": -507.9384221798
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 64858.8999999937,
"quote_asset_bal": 9351.6848827183,
"total_value_mid": 9607.2289487182,
"total_value_exit_net": 9607.0372906687,
"total_value": 9607.2289487182,
"base_cost_quote": 773.5598180622,
"unrealized_pnl_exit_net": -518.2074101118
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 69178.7999999937,
"quote_asset_bal": 9335.6330204952,
"total_value_mid": 9594.3617324952,
"total_value_exit_net": 9594.1676859612,
"total_value": 9594.3617324952,
"base_cost_quote": 790.0744947873,
"unrealized_pnl_exit_net": -531.5398293213
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 68389.0999999937,
"quote_asset_bal": 9338.9023738467,
"total_value_mid": 9600.1487358467,
"total_value_exit_net": 9599.9528010752,
"total_value": 9600.1487358467,
"base_cost_quote": 787.0719245473,
"unrealized_pnl_exit_net": -526.0214973188
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 70835.8999999937,
"quote_asset_bal": 9330.2290929172,
"total_value_mid": 9593.0302819172,
"total_value_exit_net": 9592.8331810254,
"total_value": 9593.0302819172,
"base_cost_quote": 796.0797063205,
"unrealized_pnl_exit_net": -533.4756182123
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 74134.4999999937,
"quote_asset_bal": 9318.7100052697,
"total_value_mid": 9584.8528602697,
"total_value_exit_net": 9584.6532531284,
"total_value": 9584.8528602697,
"base_cost_quote": 808.091042071,
"unrealized_pnl_exit_net": -542.1477942123
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 71229.0999999937,
"quote_asset_bal": 9329.5684645892,
"total_value_mid": 9598.1021715892,
"total_value_exit_net": 9597.9007713089,
"total_value": 9598.1021715892,
"base_cost_quote": 797.581309679,
"unrealized_pnl_exit_net": -529.2490029593
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 74536.3999999937,
"quote_asset_bal": 9318.16640785,
"total_value_mid": 9585.00671985,
"total_value_exit_net": 9584.806589616,
"total_value": 9585.00671985,
"base_cost_quote": 809.59185884,
"unrealized_pnl_exit_net": -542.951677074
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 75360.4999999937,
"quote_asset_bal": 9315.6919146722,
"total_value_mid": 9582.4680846722,
"total_value_exit_net": 9582.2680025447,
"total_value": 9582.4680846722,
"base_cost_quote": 812.5941578768,
"unrealized_pnl_exit_net": -546.0180700043
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 83425.0999999937,
"quote_asset_bal": 9289.640073114,
"total_value_mid": 9559.1031461139,
"total_value_exit_net": 9558.9010488092,
"total_value": 9559.1031461139,
"base_cost_quote": 839.61740112,
"unrealized_pnl_exit_net": -570.3564254248
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 82948.3999999937,
"quote_asset_bal": 9291.8444818041,
"total_value_mid": 9558.1088458041,
"total_value_exit_net": 9557.9091475311,
"total_value": 9558.1088458041,
"base_cost_quote": 838.1158447967,
"unrealized_pnl_exit_net": -572.0511790698
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 82928.7999999937,
"quote_asset_bal": 9292.1754347035,
"total_value_mid": 9559.2061707035,
"total_value_exit_net": 9559.0058976515,
"total_value": 9559.2061707035,
"base_cost_quote": 838.115883826,
"unrealized_pnl_exit_net": -571.285420878
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 77978.6999999937,
"quote_asset_bal": 9309.1668493892,
"total_value_mid": 9576.6337903892,
"total_value_exit_net": 9576.4331901835,
"total_value": 9576.6337903892,
"base_cost_quote": 821.601927641,
"unrealized_pnl_exit_net": -554.3355868468
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 77110.1999999937,
"quote_asset_bal": 9312.5065818895,
"total_value_mid": 9579.3078738895,
"total_value_exit_net": 9579.1077729205,
"total_value": 9579.3078738895,
"base_cost_quote": 818.5993674085,
"unrealized_pnl_exit_net": -551.9981763775
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 77583.7999999937,
"quote_asset_bal": 9311.432189726,
"total_value_mid": 9586.854679726,
"total_value_exit_net": 9586.6481128585,
"total_value": 9586.854679726,
"base_cost_quote": 820.1003402945,
"unrealized_pnl_exit_net": -544.884417162
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 77167.0999999937,
"quote_asset_bal": 9313.237865263,
"total_value_mid": 9587.9527412629,
"total_value_exit_net": 9587.746705106,
"total_value": 9587.9527412629,
"base_cost_quote": 818.5990481693,
"unrealized_pnl_exit_net": -544.0902083263
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 77978.5999999937,
"quote_asset_bal": 9310.6461954917,
"total_value_mid": 9581.2319374916,
"total_value_exit_net": 9581.0289981851,
"total_value": 9581.2319374916,
"base_cost_quote": 821.602159815,
"unrealized_pnl_exit_net": -551.2193571215
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 78429.5999999937,
"quote_asset_bal": 9309.3195863587,
"total_value_mid": 9576.7645223587,
"total_value_exit_net": 9576.5639386567,
"total_value": 9576.7645223587,
"base_cost_quote": 823.1034419328,
"unrealized_pnl_exit_net": -555.8590896348
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 78441.4999999937,
"quote_asset_bal": 9309.7140447742,
"total_value_mid": 9572.4930697741,
"total_value_exit_net": 9572.2959855054,
"total_value": 9572.4930697741,
"base_cost_quote": 823.1035750325,
"unrealized_pnl_exit_net": -560.5216343013
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 81861.0999999937,
"quote_asset_bal": 9300.2658769589,
"total_value_mid": 9552.3980649589,
"total_value_exit_net": 9552.2089658179,
"total_value": 9552.3980649589,
"base_cost_quote": 833.6127309925,
"unrealized_pnl_exit_net": -581.6696421335
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 80859.0999999937,
"quote_asset_bal": 9303.8677979741,
"total_value_mid": 9570.7028279741,
"total_value_exit_net": 9570.5027017016,
"total_value": 9570.7028279741,
"base_cost_quote": 830.6098675327,
"unrealized_pnl_exit_net": -563.9749638053
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 78615.9999999937,
"quote_asset_bal": 9311.8713506264,
"total_value_mid": 9587.8135106263,
"total_value_exit_net": 9587.6065540063,
"total_value": 9587.8135106263,
"base_cost_quote": 823.103396899,
"unrealized_pnl_exit_net": -547.368193519
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 82596.1999999937,
"quote_asset_bal": 9298.7165433771,
"total_value_mid": 9573.7618893771,
"total_value_exit_net": 9573.5556053676,
"total_value": 9573.7618893771,
"base_cost_quote": 836.6155143923,
"unrealized_pnl_exit_net": -561.7764524018
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 84069.2999999937,
"quote_asset_bal": 9294.8143925241,
"total_value_mid": 9561.3140735241,
"total_value_exit_net": 9561.1141987633,
"total_value": 9561.3140735241,
"base_cost_quote": 841.118758294,
"unrealized_pnl_exit_net": -574.8189520548
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 79910.3999999937,
"quote_asset_bal": 9308.9385552274,
"total_value_mid": 9581.4330192274,
"total_value_exit_net": 9581.2286483794,
"total_value": 9581.4330192274,
"base_cost_quote": 827.607608526,
"unrealized_pnl_exit_net": -555.317515374
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 84870.5999999937,
"quote_asset_bal": 9292.9389443524,
"total_value_mid": 9567.9196883523,
"total_value_exit_net": 9567.7134527943,
"total_value": 9567.9196883523,
"base_cost_quote": 844.1214776458,
"unrealized_pnl_exit_net": -569.3469692038
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 82531.1999999937,
"quote_asset_bal": 9301.0093605371,
"total_value_mid": 9581.6154405371,
"total_value_exit_net": 9581.4049859771,
"total_value": 9581.6154405371,
"base_cost_quote": 836.614991,
"unrealized_pnl_exit_net": -556.21936556
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 78174.6999999937,
"quote_asset_bal": 9316.5619701611,
"total_value_mid": 9590.1734201611,
"total_value_exit_net": 9589.9682115736,
"total_value": 9590.1734201611,
"base_cost_quote": 821.6023829822,
"unrealized_pnl_exit_net": -548.1961415698
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 81731.9999999937,
"quote_asset_bal": 9304.9613526368,
"total_value_mid": 9575.4942726368,
"total_value_exit_net": 9575.2913729468,
"total_value": 9575.4942726368,
"base_cost_quote": 833.6126989685,
"unrealized_pnl_exit_net": -563.2826786585
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 84476.2999999937,
"quote_asset_bal": 9296.5876658864,
"total_value_mid": 9566.9118258863,
"total_value_exit_net": 9566.7090827663,
"total_value": 9566.9118258863,
"base_cost_quote": 842.6208900485,
"unrealized_pnl_exit_net": -572.4994731685
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 86392.2999999937,
"quote_asset_bal": 9291.0060884009,
"total_value_mid": 9562.2779104008,
"total_value_exit_net": 9562.0744565343,
"total_value": 9562.2779104008,
"base_cost_quote": 848.625564179,
"unrealized_pnl_exit_net": -577.5571960455
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 85898.0999999937,
"quote_asset_bal": 9293.047170384,
"total_value_mid": 9563.6261853839,
"total_value_exit_net": 9563.4232511227,
"total_value": 9563.6261853839,
"base_cost_quote": 847.1242650485,
"unrealized_pnl_exit_net": -576.7481843098
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 91727.0999999937,
"quote_asset_bal": 9275.6648619117,
"total_value_mid": 9546.2598069117,
"total_value_exit_net": 9546.0568607029,
"total_value": 9546.2598069117,
"base_cost_quote": 865.1396354502,
"unrealized_pnl_exit_net": -594.747636659
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 96296.1999999935,
"quote_asset_bal": 9263.0132212551,
"total_value_mid": 9538.4203532551,
"total_value_exit_net": 9538.2137979061,
"total_value": 9538.4203532551,
"base_cost_quote": 878.6511534942,
"unrealized_pnl_exit_net": -603.4505768433
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 94738.9999999929,
"quote_asset_bal": 9268.2521333948,
"total_value_mid": 9547.7321833947,
"total_value_exit_net": 9547.5225733572,
"total_value": 9547.7321833947,
"base_cost_quote": 874.147187051,
"unrealized_pnl_exit_net": -594.8767470885
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 104340.2999999927,
"quote_asset_bal": 9241.666181941,
"total_value_mid": 9526.515200941,
"total_value_exit_net": 9526.3015641767,
"total_value": 9526.515200941,
"base_cost_quote": 901.170179106,
"unrealized_pnl_exit_net": -616.5347968703
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 111235.6999999924,
"quote_asset_bal": 9224.7291805046,
"total_value_mid": 9500.5937165046,
"total_value_exit_net": 9500.3868181026,
"total_value": 9500.5937165046,
"base_cost_quote": 919.1853733757,
"unrealized_pnl_exit_net": -643.5277357778
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 110198.8999999919,
"quote_asset_bal": 9228.6172485976,
"total_value_mid": 9518.4403555976,
"total_value_exit_net": 9518.2229882674,
"total_value": 9518.4403555976,
"base_cost_quote": 916.1828321575,
"unrealized_pnl_exit_net": -626.5770924878
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 108490.5999999919,
"quote_asset_bal": 9233.4588169174,
"total_value_mid": 9520.9589069174,
"total_value_exit_net": 9520.7432818499,
"total_value": 9520.9589069174,
"base_cost_quote": 911.6789697922,
"unrealized_pnl_exit_net": -624.3945048598
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 113118.6999999916,
"quote_asset_bal": 9221.9515868756,
"total_value_mid": 9513.7978328756,
"total_value_exit_net": 9513.5789481911,
"total_value": 9513.7978328756,
"base_cost_quote": 923.689171693,
"unrealized_pnl_exit_net": -632.0618103775
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 108488.3999999915,
"quote_asset_bal": 9234.3730657399,
"total_value_mid": 9522.9522097399,
"total_value_exit_net": 9522.7357753819,
"total_value": 9522.9522097399,
"base_cost_quote": 911.6790688665,
"unrealized_pnl_exit_net": -623.3163592245
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 109624.6999999914,
"quote_asset_bal": 9231.7691862925,
"total_value_mid": 9521.1783942924,
"total_value_exit_net": 9520.9613373864,
"total_value": 9521.1783942924,
"base_cost_quote": 914.68153703,
"unrealized_pnl_exit_net": -625.489385936
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 110185.5999999911,
"quote_asset_bal": 9230.7058236095,
"total_value_mid": 9522.6976636095,
"total_value_exit_net": 9522.4786697295,
"total_value": 9522.6976636095,
"base_cost_quote": 916.1828551747,
"unrealized_pnl_exit_net": -624.4100090548
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 109660.0999999911,
"quote_asset_bal": 9233.2391754519,
"total_value_mid": 9519.4520364519,
"total_value_exit_net": 9519.2373768061,
"total_value": 9519.4520364519,
"base_cost_quote": 914.6817141627,
"unrealized_pnl_exit_net": -628.6835128085
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 108530.499999991,
"quote_asset_bal": 9237.3586182536,
"total_value_mid": 9530.3909682536,
"total_value_exit_net": 9530.1711939911,
"total_value": 9530.3909682536,
"base_cost_quote": 911.6789477757,
"unrealized_pnl_exit_net": -618.8663720383
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 104695.799999991,
"quote_asset_bal": 9248.6577277175,
"total_value_mid": 9541.8059677175,
"total_value_exit_net": 9541.5861065375,
"total_value": 9541.8059677175,
"base_cost_quote": 901.1701700992,
"unrealized_pnl_exit_net": -608.2417912793
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 105334.399999991,
"quote_asset_bal": 9247.6262763703,
"total_value_mid": 9535.1891883702,
"total_value_exit_net": 9534.9735161862,
"total_value": 9535.1891883702,
"base_cost_quote": 902.6713231202,
"unrealized_pnl_exit_net": -615.3240833043
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 107561.099999991,
"quote_asset_bal": 9242.4223435132,
"total_value_mid": 9526.3836475131,
"total_value_exit_net": 9526.1706765351,
"total_value": 9526.3836475131,
"base_cost_quote": 908.6764295747,
"unrealized_pnl_exit_net": -624.9280965528
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 108688.999999991,
"quote_asset_bal": 9239.6429749707,
"total_value_mid": 9523.3212649707,
"total_value_exit_net": 9523.1085062532,
"total_value": 9523.3212649707,
"base_cost_quote": 911.6791559317,
"unrealized_pnl_exit_net": -628.2136246493
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 101035.2999999907,
"quote_asset_bal": 9261.3882832795,
"total_value_mid": 9537.2146522795,
"total_value_exit_net": 9537.0077825027,
"total_value": 9537.2146522795,
"base_cost_quote": 890.6607759607,
"unrealized_pnl_exit_net": -615.0412767375
}
]