[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 6.6,
"quote_asset_bal": 9990.4063671,
"total_value_mid": 10000.5637671,
"total_value_exit_net": 10000.55614905,
"total_value": 10000.5637671,
"base_cost_quote": 10.1187834,
"unrealized_pnl_exit_net": 0.03099855
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 13,
"quote_asset_bal": 9980.86441215,
"total_value_mid": 10001.36541215,
"total_value_exit_net": 10001.3500364,
"total_value": 10001.36541215,
"base_cost_quote": 20.2251575,
"unrealized_pnl_exit_net": 0.26046675
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 9.8,
"quote_asset_bal": 9986.37580895,
"total_value_mid": 10002.20280895,
"total_value_exit_net": 10002.1909387,
"total_value": 10002.20280895,
"base_cost_quote": 15.2646399,
"unrealized_pnl_exit_net": 0.55048985
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 16.2,
"quote_asset_bal": 9976.52101295,
"total_value_mid": 10002.40861295,
"total_value_exit_net": 10002.38919725,
"total_value": 10002.40861295,
"base_cost_quote": 25.5187247,
"unrealized_pnl_exit_net": 0.3494596
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 32.1,
"quote_asset_bal": 9951.3994724,
"total_value_mid": 10002.6631724,
"total_value_exit_net": 10002.624724625,
"total_value": 10002.6631724,
"base_cost_quote": 51.09809485,
"unrealized_pnl_exit_net": 0.127157375
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 25.2,
"quote_asset_bal": 9962.55321085,
"total_value_mid": 10003.88121085,
"total_value_exit_net": 10003.85021485,
"total_value": 10003.88121085,
"base_cost_quote": 40.616939875,
"unrealized_pnl_exit_net": 0.680064125
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 151.3,
"quote_asset_bal": 9764.891488875,
"total_value_mid": 9992.144088875,
"total_value_exit_net": 9991.973649425,
"total_value": 9992.144088875,
"base_cost_quote": 239.10699585,
"unrealized_pnl_exit_net": -12.0248353
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 209.7,
"quote_asset_bal": 9679.2183188001,
"total_value_mid": 9984.9609188001,
"total_value_exit_net": 9984.7316118501,
"total_value": 9984.9609188001,
"base_cost_quote": 325.577299975,
"unrealized_pnl_exit_net": -20.064006925
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 213.2,
"quote_asset_bal": 9674.98266105,
"total_value_mid": 9984.76226105,
"total_value_exit_net": 9984.52992635,
"total_value": 9984.76226105,
"base_cost_quote": 330.691132475,
"unrealized_pnl_exit_net": -21.143867175
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 188.7,
"quote_asset_bal": 9711.733859575,
"total_value_mid": 9989.688959575,
"total_value_exit_net": 9989.48049325,
"total_value": 9989.688959575,
"base_cost_quote": 294.8237521,
"unrealized_pnl_exit_net": -17.077118425
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 216.6,
"quote_asset_bal": 9671.31125785,
"total_value_mid": 9985.81445785,
"total_value_exit_net": 9985.57858045,
"total_value": 9985.81445785,
"base_cost_quote": 335.667461925,
"unrealized_pnl_exit_net": -21.400139325
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 230.6,
"quote_asset_bal": 9651.70136665,
"total_value_mid": 9983.53476665,
"total_value_exit_net": 9983.2858916,
"total_value": 9983.53476665,
"base_cost_quote": 355.765524175,
"unrealized_pnl_exit_net": -24.180999225
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 281.1,
"quote_asset_bal": 9581.9995709501,
"total_value_mid": 9973.5718709501,
"total_value_exit_net": 9973.2781917251,
"total_value": 9973.5718709501,
"base_cost_quote": 426.585999725,
"unrealized_pnl_exit_net": -35.30737895
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 220.3,
"quote_asset_bal": 9668.7686483001,
"total_value_mid": 9988.2036483001,
"total_value_exit_net": 9987.9640720501,
"total_value": 9988.2036483001,
"base_cost_quote": 340.612167675,
"unrealized_pnl_exit_net": -21.416743925
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 168.9,
"quote_asset_bal": 9745.5639490001,
"total_value_mid": 9998.9139490001,
"total_value_exit_net": 9998.7239365001,
"total_value": 9998.9139490001,
"base_cost_quote": 264.519340825,
"unrealized_pnl_exit_net": -11.359353325
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 203.2,
"quote_asset_bal": 9695.4868502751,
"total_value_mid": 9992.9716502751,
"total_value_exit_net": 9992.7485366751,
"total_value": 9992.9716502751,
"base_cost_quote": 315.2190371,
"unrealized_pnl_exit_net": -17.9573507
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 138.6,
"quote_asset_bal": 9792.5428142751,
"total_value_mid": 10004.0464142751,
"total_value_exit_net": 10003.8877865751,
"total_value": 10004.0464142751,
"base_cost_quote": 218.739932,
"unrealized_pnl_exit_net": -7.3949597
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 206.9,
"quote_asset_bal": 9691.7214132251,
"total_value_mid": 9990.8988132251,
"total_value_exit_net": 9990.6744301751,
"total_value": 9990.8988132251,
"base_cost_quote": 320.492189,
"unrealized_pnl_exit_net": -21.53917205
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 313.7,
"quote_asset_bal": 9546.1109164251,
"total_value_mid": 9959.8812164251,
"total_value_exit_net": 9959.5708887001,
"total_value": 9959.8812164251,
"base_cost_quote": 467.23836615,
"unrealized_pnl_exit_net": -53.778393875
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 346.9,
"quote_asset_bal": 9502.2774986502,
"total_value_mid": 9960.5323986502,
"total_value_exit_net": 9960.1887074752,
"total_value": 9960.5323986502,
"base_cost_quote": 513.159080875,
"unrealized_pnl_exit_net": -55.24787205
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 312.5,
"quote_asset_bal": 9549.5137544252,
"total_value_mid": 9972.3262544252,
"total_value_exit_net": 9972.0091450502,
"total_value": 9972.3262544252,
"base_cost_quote": 467.2089441,
"unrealized_pnl_exit_net": -44.713553475
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 335.2,
"quote_asset_bal": 9519.6009919502,
"total_value_mid": 9969.7745919502,
"total_value_exit_net": 9969.4369617502,
"total_value": 9969.7745919502,
"base_cost_quote": 497.889637375,
"unrealized_pnl_exit_net": -48.053667575
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 294,
"quote_asset_bal": 9576.6646627252,
"total_value_mid": 9974.7406627252,
"total_value_exit_net": 9974.4421057252,
"total_value": 9974.7406627252,
"base_cost_quote": 441.96342415,
"unrealized_pnl_exit_net": -44.18598115
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 362.2,
"quote_asset_bal": 9486.2285166002,
"total_value_mid": 9961.4349166002,
"total_value_exit_net": 9961.0785118002,
"total_value": 9961.4349166002,
"base_cost_quote": 533.222317025,
"unrealized_pnl_exit_net": -58.372321825
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 366.2,
"quote_asset_bal": 9481.8166336252,
"total_value_mid": 9959.7076336252,
"total_value_exit_net": 9959.3492153752,
"total_value": 9959.7076336252,
"base_cost_quote": 538.27880655,
"unrealized_pnl_exit_net": -60.7462248
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 393.3,
"quote_asset_bal": 9446.7684590752,
"total_value_mid": 9952.9455590752,
"total_value_exit_net": 9952.5659262502,
"total_value": 9952.9455590752,
"base_cost_quote": 573.958146,
"unrealized_pnl_exit_net": -68.160678825
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 405,
"quote_asset_bal": 9432.8084177252,
"total_value_mid": 9954.4484177252,
"total_value_exit_net": 9954.0571877252,
"total_value": 9954.4484177252,
"base_cost_quote": 589.1171067,
"unrealized_pnl_exit_net": -67.8683367
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 515.2,
"quote_asset_bal": 9297.0219292252,
"total_value_mid": 9915.7771292252,
"total_value_exit_net": 9915.3130628252,
"total_value": 9915.7771292252,
"base_cost_quote": 725.95906125,
"unrealized_pnl_exit_net": -107.66792765
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 515.1,
"quote_asset_bal": 9297.9562766753,
"total_value_mid": 9919.6819766753,
"total_value_exit_net": 9919.2156824003,
"total_value": 9919.6819766753,
"base_cost_quote": 725.93824565,
"unrealized_pnl_exit_net": -104.678839925
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 449.1,
"quote_asset_bal": 9379.9128809252,
"total_value_mid": 9947.1261809252,
"total_value_exit_net": 9946.7007709502,
"total_value": 9947.1261809252,
"base_cost_quote": 644.93113585,
"unrealized_pnl_exit_net": -78.143245825
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 429.4,
"quote_asset_bal": 9406.1450783002,
"total_value_mid": 9948.0478783002,
"total_value_exit_net": 9947.6414512002,
"total_value": 9948.0478783002,
"base_cost_quote": 619.690719725,
"unrealized_pnl_exit_net": -78.194346825
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 550.9,
"quote_asset_bal": 9258.3913504252,
"total_value_mid": 9906.2497504252,
"total_value_exit_net": 9905.7638566252,
"total_value": 9906.2497504252,
"base_cost_quote": 766.506449,
"unrealized_pnl_exit_net": -119.1339428
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 716.4,
"quote_asset_bal": 9071.9859937253,
"total_value_mid": 9838.5339937253,
"total_value_exit_net": 9837.9590827253,
"total_value": 9838.5339937253,
"base_cost_quote": 943.718158175,
"unrealized_pnl_exit_net": -177.745069175
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 741.9,
"quote_asset_bal": 9049.8983969753,
"total_value_mid": 9845.9570969753,
"total_value_exit_net": 9845.3600529503,
"total_value": 9845.9570969753,
"base_cost_quote": 968.98839665,
"unrealized_pnl_exit_net": -173.526740675
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 664.7,
"quote_asset_bal": 9137.8741931753,
"total_value_mid": 9845.7796931753,
"total_value_exit_net": 9845.2487640503,
"total_value": 9845.7796931753,
"base_cost_quote": 883.02677375,
"unrealized_pnl_exit_net": -175.652202875
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 669.1,
"quote_asset_bal": 9134.1361192253,
"total_value_mid": 9856.0950192253,
"total_value_exit_net": 9855.5535500503,
"total_value": 9856.0950192253,
"base_cost_quote": 888.1263956,
"unrealized_pnl_exit_net": -166.708964775
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 737.6,
"quote_asset_bal": 9064.5021419503,
"total_value_mid": 9819.0669419503,
"total_value_exit_net": 9818.5010183503,
"total_value": 9819.0669419503,
"base_cost_quote": 958.8309843,
"unrealized_pnl_exit_net": -204.8321079
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 777.1,
"quote_asset_bal": 9025.1193113253,
"total_value_mid": 9820.0926113253,
"total_value_exit_net": 9819.4963813503,
"total_value": 9820.0926113253,
"base_cost_quote": 999.183125725,
"unrealized_pnl_exit_net": -204.8060557
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 698.9,
"quote_asset_bal": 9106.7788025503,
"total_value_mid": 9848.3117025503,
"total_value_exit_net": 9847.7555528753,
"total_value": 9848.3117025503,
"base_cost_quote": 918.4194984,
"unrealized_pnl_exit_net": -177.442748075
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 707.8,
"quote_asset_bal": 9097.4713858003,
"total_value_mid": 9849.1549858003,
"total_value_exit_net": 9848.5912231003,
"total_value": 9849.1549858003,
"base_cost_quote": 928.4914467,
"unrealized_pnl_exit_net": -177.3716094
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 684,
"quote_asset_bal": 9123.3313730253,
"total_value_mid": 9859.3153730253,
"total_value_exit_net": 9858.7633850253,
"total_value": 9859.3153730253,
"base_cost_quote": 903.226412125,
"unrealized_pnl_exit_net": -167.794400125
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 716.6,
"quote_asset_bal": 9088.4477656003,
"total_value_mid": 9850.1935656003,
"total_value_exit_net": 9849.6222562503,
"total_value": 9850.1935656003,
"base_cost_quote": 938.592516825,
"unrealized_pnl_exit_net": -177.418026175
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 693,
"quote_asset_bal": 9114.6584557253,
"total_value_mid": 9863.0984557253,
"total_value_exit_net": 9862.5371257253,
"total_value": 9863.0984557253,
"base_cost_quote": 913.18617635,
"unrealized_pnl_exit_net": -165.30750635
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 769.2,
"quote_asset_bal": 9034.5395471003,
"total_value_mid": 9832.1999471003,
"total_value_exit_net": 9831.6017018003,
"total_value": 9832.1999471003,
"base_cost_quote": 994.0217576,
"unrealized_pnl_exit_net": -196.9596029
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 105.8,
"quote_asset_bal": 9926.5525898253,
"total_value_mid": 10063.8809898253,
"total_value_exit_net": 10063.7779935253,
"total_value": 10063.8809898253,
"base_cost_quote": 96.203398475,
"unrealized_pnl_exit_net": 41.022005225
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 158.3,
"quote_asset_bal": 9860.5578387754,
"total_value_mid": 10067.9308387754,
"total_value_exit_net": 10067.7753090254,
"total_value": 10067.9308387754,
"base_cost_quote": 167.072310325,
"unrealized_pnl_exit_net": 40.145159925
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 203.3,
"quote_asset_bal": 9807.2007909754,
"total_value_mid": 10059.4960909754,
"total_value_exit_net": 10059.3068695004,
"total_value": 10059.4960909754,
"base_cost_quote": 222.865924175,
"unrealized_pnl_exit_net": 29.24015435
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 208.9,
"quote_asset_bal": 9802.2249655754,
"total_value_mid": 10056.8740655754,
"total_value_exit_net": 10056.6830787504,
"total_value": 10056.8740655754,
"base_cost_quote": 227.91861085,
"unrealized_pnl_exit_net": 26.539502325
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 130.6,
"quote_asset_bal": 9906.2214197004,
"total_value_mid": 10066.0758197004,
"total_value_exit_net": 10065.9559289004,
"total_value": 10066.0758197004,
"base_cost_quote": 126.41494015,
"unrealized_pnl_exit_net": 33.31956905
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 166.7,
"quote_asset_bal": 9863.8220221004,
"total_value_mid": 10062.6951221004,
"total_value_exit_net": 10062.5459672754,
"total_value": 10062.6951221004,
"base_cost_quote": 166.84043655,
"unrealized_pnl_exit_net": 31.883508625
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 184.4,
"quote_asset_bal": 9843.0738362504,
"total_value_mid": 10061.2190362504,
"total_value_exit_net": 10061.0554273504,
"total_value": 10061.2190362504,
"base_cost_quote": 182.0876634,
"unrealized_pnl_exit_net": 35.8939277
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 240,
"quote_asset_bal": 9778.7729513254,
"total_value_mid": 10053.0929513254,
"total_value_exit_net": 10052.8872113254,
"total_value": 10053.0929513254,
"base_cost_quote": 242.739217975,
"unrealized_pnl_exit_net": 31.375042025
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 248.8,
"quote_asset_bal": 9769.0620725754,
"total_value_mid": 10052.9428725754,
"total_value_exit_net": 10052.7299619754,
"total_value": 10052.9428725754,
"base_cost_quote": 252.8142686,
"unrealized_pnl_exit_net": 30.8536208
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 199,
"quote_asset_bal": 9831.0395935254,
"total_value_mid": 10055.3125935254,
"total_value_exit_net": 10055.1443887754,
"total_value": 10055.3125935254,
"base_cost_quote": 187.09641715,
"unrealized_pnl_exit_net": 37.0083781
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 277.2,
"quote_asset_bal": 9746.2077475004,
"total_value_mid": 10036.4361475004,
"total_value_exit_net": 10036.2184762004,
"total_value": 10036.4361475004,
"base_cost_quote": 273.1238894,
"unrealized_pnl_exit_net": 16.8868393
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 272.2,
"quote_asset_bal": 9752.7914092004,
"total_value_mid": 10041.8678092004,
"total_value_exit_net": 10041.6510019004,
"total_value": 10041.8678092004,
"base_cost_quote": 268.010757425,
"unrealized_pnl_exit_net": 20.848835275
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 281.9,
"quote_asset_bal": 9743.4716955504,
"total_value_mid": 10040.0304955504,
"total_value_exit_net": 10039.8080764504,
"total_value": 10040.0304955504,
"base_cost_quote": 278.201194525,
"unrealized_pnl_exit_net": 18.135186375
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 277,
"quote_asset_bal": 9749.3164011504,
"total_value_mid": 10042.9364011504,
"total_value_exit_net": 10042.7161861504,
"total_value": 10042.9364011504,
"base_cost_quote": 273.0934666,
"unrealized_pnl_exit_net": 20.3063184
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 300.9,
"quote_asset_bal": 9724.9430776504,
"total_value_mid": 10036.0736776504,
"total_value_exit_net": 10035.8403297004,
"total_value": 10036.0736776504,
"base_cost_quote": 298.42785315,
"unrealized_pnl_exit_net": 12.4693989
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 286.2,
"quote_asset_bal": 9740.9835130504,
"total_value_mid": 10038.9177130504,
"total_value_exit_net": 10038.6942624004,
"total_value": 10038.9177130504,
"base_cost_quote": 283.0905588,
"unrealized_pnl_exit_net": 14.62019055
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 262.3,
"quote_asset_bal": 9767.1282048504,
"total_value_mid": 10045.4285048504,
"total_value_exit_net": 10045.2197796254,
"total_value": 10045.4285048504,
"base_cost_quote": 257.8624519,
"unrealized_pnl_exit_net": 20.229122875
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 387.8,
"quote_asset_bal": 9641.8877591254,
"total_value_mid": 10019.9927591254,
"total_value_exit_net": 10019.7091803754,
"total_value": 10019.9927591254,
"base_cost_quote": 384.283496625,
"unrealized_pnl_exit_net": -6.462075375
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 498.1,
"quote_asset_bal": 9538.3557079504,
"total_value_mid": 10011.0526079504,
"total_value_exit_net": 10010.6980852754,
"total_value": 10011.0526079504,
"base_cost_quote": 490.171052775,
"unrealized_pnl_exit_net": -17.82867545
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 413.7,
"quote_asset_bal": 9620.6198873004,
"total_value_mid": 10020.6677873004,
"total_value_exit_net": 10020.3677513754,
"total_value": 10020.6677873004,
"base_cost_quote": 409.41663235,
"unrealized_pnl_exit_net": -9.668768275
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 450.6,
"quote_asset_bal": 9586.9954621254,
"total_value_mid": 10017.7690621254,
"total_value_exit_net": 10017.4459819254,
"total_value": 10017.7690621254,
"base_cost_quote": 444.713785375,
"unrealized_pnl_exit_net": -14.263265575
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 445.7,
"quote_asset_bal": 9593.7701560754,
"total_value_mid": 10018.5222560754,
"total_value_exit_net": 10018.2036920004,
"total_value": 10018.5222560754,
"base_cost_quote": 439.75056575,
"unrealized_pnl_exit_net": -15.317029825
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 419.5,
"quote_asset_bal": 9620.5598584755,
"total_value_mid": 10021.6018584755,
"total_value_exit_net": 10021.3010769755,
"total_value": 10021.6018584755,
"base_cost_quote": 414.606722,
"unrealized_pnl_exit_net": -13.8655035
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 803,
"quote_asset_bal": 9269.3594675255,
"total_value_mid": 9973.5904675255,
"total_value_exit_net": 9973.0622942755,
"total_value": 9973.5904675255,
"base_cost_quote": 768.0872337,
"unrealized_pnl_exit_net": -64.38440695
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 898.8,
"quote_asset_bal": 9191.4005902756,
"total_value_mid": 9952.6841902755,
"total_value_exit_net": 9952.1132275755,
"total_value": 9952.6841902755,
"base_cost_quote": 848.9098052,
"unrealized_pnl_exit_net": -88.1971679
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 798.5,
"quote_asset_bal": 9279.7833374256,
"total_value_mid": 9976.8738374256,
"total_value_exit_net": 9976.3510195506,
"total_value": 9976.8738374256,
"base_cost_quote": 763.1527356,
"unrealized_pnl_exit_net": -66.585053475
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 685.2,
"quote_asset_bal": 9382.8238394256,
"total_value_mid": 10001.5594394256,
"total_value_exit_net": 10001.0953877256,
"total_value": 10001.5594394256,
"base_cost_quote": 662.34979005,
"unrealized_pnl_exit_net": -44.07824175
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 696.3,
"quote_asset_bal": 9374.9553492006,
"total_value_mid": 10001.6253492006,
"total_value_exit_net": 10001.1553467006,
"total_value": 10001.6253492006,
"base_cost_quote": 672.3514857,
"unrealized_pnl_exit_net": -46.1514882
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 684.4,
"quote_asset_bal": 9386.7307505756,
"total_value_mid": 10010.2191505756,
"total_value_exit_net": 10009.7515342756,
"total_value": 10010.2191505756,
"base_cost_quote": 662.0541685,
"unrealized_pnl_exit_net": -39.0333848
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 553.2,
"quote_asset_bal": 9509.1543009256,
"total_value_mid": 10025.8431009256,
"total_value_exit_net": 10025.4555843256,
"total_value": 10025.8431009256,
"base_cost_quote": 541.0506839,
"unrealized_pnl_exit_net": -24.7494005
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 691,
"quote_asset_bal": 9384.7723739255,
"total_value_mid": 10003.9083739255,
"total_value_exit_net": 10003.4440219255,
"total_value": 10003.9083739255,
"base_cost_quote": 667.321215825,
"unrealized_pnl_exit_net": -48.649567825
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 646.1,
"quote_asset_bal": 9426.7415603755,
"total_value_mid": 10015.9847603755,
"total_value_exit_net": 10015.5428279755,
"total_value": 10015.9847603755,
"base_cost_quote": 626.806252375,
"unrealized_pnl_exit_net": -38.004984775
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 624.9,
"quote_asset_bal": 9449.1664163506,
"total_value_mid": 10017.2005163505,
"total_value_exit_net": 10016.7744907755,
"total_value": 10017.2005163505,
"base_cost_quote": 606.597907475,
"unrealized_pnl_exit_net": -38.98983305
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 569.4,
"quote_asset_bal": 9501.4237765756,
"total_value_mid": 10028.1187765755,
"total_value_exit_net": 10027.7237553255,
"total_value": 10028.1187765755,
"base_cost_quote": 556.0523267,
"unrealized_pnl_exit_net": -29.75234795
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 674.8,
"quote_asset_bal": 9406.1428180506,
"total_value_mid": 10015.4872180505,
"total_value_exit_net": 10015.0302097505,
"total_value": 10015.4872180505,
"base_cost_quote": 652.132833075,
"unrealized_pnl_exit_net": -43.245441375
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 708.5,
"quote_asset_bal": 9377.4087058006,
"total_value_mid": 10012.2247058006,
"total_value_exit_net": 10011.7485938006,
"total_value": 10012.2247058006,
"base_cost_quote": 682.312851125,
"unrealized_pnl_exit_net": -47.972963125
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 702.4,
"quote_asset_bal": 9383.4618615256,
"total_value_mid": 10016.3242615256,
"total_value_exit_net": 10015.8496147256,
"total_value": 10016.3242615256,
"base_cost_quote": 677.38225595,
"unrealized_pnl_exit_net": -44.99450275
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 759.1,
"quote_asset_bal": 9333.8850326506,
"total_value_mid": 10004.9294326506,
"total_value_exit_net": 10004.4261493506,
"total_value": 10004.9294326506,
"base_cost_quote": 727.808347175,
"unrealized_pnl_exit_net": -57.267230475
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 685.5,
"quote_asset_bal": 9400.4910863506,
"total_value_mid": 10018.1265863506,
"total_value_exit_net": 10017.6633597256,
"total_value": 10018.1265863506,
"base_cost_quote": 662.2635254,
"unrealized_pnl_exit_net": -45.091252025
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 552.8,
"quote_asset_bal": 9523.3732962506,
"total_value_mid": 10034.1604962506,
"total_value_exit_net": 10033.7774058506,
"total_value": 10034.1604962506,
"base_cost_quote": 541.00044625,
"unrealized_pnl_exit_net": -30.59633665
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 132.5,
"quote_asset_bal": 9961.2500014756,
"total_value_mid": 10098.7850014756,
"total_value_exit_net": 10098.6818502256,
"total_value": 10098.7850014756,
"base_cost_quote": 106.075396925,
"unrealized_pnl_exit_net": 31.356451825
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 166.5,
"quote_asset_bal": 9935.1616652506,
"total_value_mid": 10096.3336652506,
"total_value_exit_net": 10096.2127862506,
"total_value": 10096.3336652506,
"base_cost_quote": 136.422740375,
"unrealized_pnl_exit_net": 24.628380625
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 221.1,
"quote_asset_bal": 9887.4103034005,
"total_value_mid": 10094.8021034005,
"total_value_exit_net": 10094.6465595505,
"total_value": 10094.8021034005,
"base_cost_quote": 186.83702275,
"unrealized_pnl_exit_net": 20.3992334
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 281.3,
"quote_asset_bal": 9834.1389006255,
"total_value_mid": 10091.5284006255,
"total_value_exit_net": 10091.3353585005,
"total_value": 10091.5284006255,
"base_cost_quote": 242.460409025,
"unrealized_pnl_exit_net": 14.73604885
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 263.9,
"quote_asset_bal": 9856.5054250754,
"total_value_mid": 10094.2793250754,
"total_value_exit_net": 10094.1009946504,
"total_value": 10094.2793250754,
"base_cost_quote": 222.231848975,
"unrealized_pnl_exit_net": 15.3637206
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 148.5,
"quote_asset_bal": 9965.7673721505,
"total_value_mid": 10101.1993721504,
"total_value_exit_net": 10101.0977981504,
"total_value": 10101.1993721504,
"base_cost_quote": 115.922776925,
"unrealized_pnl_exit_net": 19.407649075
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 198.7,
"quote_asset_bal": 9921.8929150504,
"total_value_mid": 10100.3255150504,
"total_value_exit_net": 10100.1916906004,
"total_value": 10100.3255150504,
"base_cost_quote": 161.419874175,
"unrealized_pnl_exit_net": 16.878901375
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 431.6,
"quote_asset_bal": 9721.8637532755,
"total_value_mid": 10083.9761532754,
"total_value_exit_net": 10083.7045689754,
"total_value": 10083.9761532754,
"base_cost_quote": 363.4287673,
"unrealized_pnl_exit_net": -1.5879516
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 491.9,
"quote_asset_bal": 9673.3107036005,
"total_value_mid": 10080.1120036005,
"total_value_exit_net": 10079.8069026255,
"total_value": 10080.1120036005,
"base_cost_quote": 413.78630715,
"unrealized_pnl_exit_net": -7.290108125
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 534.7,
"quote_asset_bal": 9639.4695708755,
"total_value_mid": 10078.4582708755,
"total_value_exit_net": 10078.1290293505,
"total_value": 10078.4582708755,
"base_cost_quote": 449.030620575,
"unrealized_pnl_exit_net": -10.3711621
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 462.4,
"quote_asset_bal": 9701.7088966005,
"total_value_mid": 10080.8768966005,
"total_value_exit_net": 10080.5925206005,
"total_value": 10080.8768966005,
"base_cost_quote": 388.534282325,
"unrealized_pnl_exit_net": -9.650658325
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 871.3,
"quote_asset_bal": 9385.9210199004,
"total_value_mid": 10029.8117199004,
"total_value_exit_net": 10029.3288018754,
"total_value": 10029.8117199004,
"base_cost_quote": 705.945062,
"unrealized_pnl_exit_net": -62.537280025
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 838.3,
"quote_asset_bal": 9413.3679164004,
"total_value_mid": 10041.2546164004,
"total_value_exit_net": 10040.7837013754,
"total_value": 10041.2546164004,
"base_cost_quote": 680.8970901,
"unrealized_pnl_exit_net": -53.481305125
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 519,
"quote_asset_bal": 9668.5082303503,
"total_value_mid": 10069.1762303503,
"total_value_exit_net": 10068.8757293503,
"total_value": 10069.1762303503,
"base_cost_quote": 428.878317675,
"unrealized_pnl_exit_net": -28.510818675
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 498.8,
"quote_asset_bal": 9687.3784965501,
"total_value_mid": 10084.9220965501,
"total_value_exit_net": 10084.6239388501,
"total_value": 10084.9220965501,
"base_cost_quote": 413.738371225,
"unrealized_pnl_exit_net": -16.492928925
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 581.8,
"quote_asset_bal": 9624.6637493001,
"total_value_mid": 10073.2315493001,
"total_value_exit_net": 10072.8951234501,
"total_value": 10073.2315493001,
"base_cost_quote": 479.2463654,
"unrealized_pnl_exit_net": -31.01499125
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 646.2,
"quote_asset_bal": 9576.6631854253,
"total_value_mid": 10074.8833854253,
"total_value_exit_net": 10074.5097202753,
"total_value": 10074.8833854253,
"base_cost_quote": 529.669254225,
"unrealized_pnl_exit_net": -31.822719375
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 517.7,
"quote_asset_bal": 9680.2456338752,
"total_value_mid": 10091.8171338752,
"total_value_exit_net": 10091.5084552502,
"total_value": 10091.8171338752,
"base_cost_quote": 428.894930125,
"unrealized_pnl_exit_net": -17.63210875
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 633.7,
"quote_asset_bal": 9592.3216277751,
"total_value_mid": 10077.1021277751,
"total_value_exit_net": 10076.7385424001,
"total_value": 10077.1021277751,
"base_cost_quote": 519.809665075,
"unrealized_pnl_exit_net": -35.39275045
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 707.5,
"quote_asset_bal": 9539.8938333999,
"total_value_mid": 10068.3963333999,
"total_value_exit_net": 10067.9999565249,
"total_value": 10068.3963333999,
"base_cost_quote": 575.32537065,
"unrealized_pnl_exit_net": -47.219247525
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 601.2,
"quote_asset_bal": 9623.0259648999,
"total_value_mid": 10084.7475648998,
"total_value_exit_net": 10084.4012736998,
"total_value": 10084.7475648998,
"base_cost_quote": 494.6611178,
"unrealized_pnl_exit_net": -33.285809
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 543.3,
"quote_asset_bal": 9670.6762665748,
"total_value_mid": 10085.7574665748,
"total_value_exit_net": 10085.4461556748,
"total_value": 10085.7574665748,
"base_cost_quote": 449.210155125,
"unrealized_pnl_exit_net": -34.440266025
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 628.4,
"quote_asset_bal": 9607.0430066997,
"total_value_mid": 10085.8838066997,
"total_value_exit_net": 10085.5246760997,
"total_value": 10085.8838066997,
"base_cost_quote": 514.8422423,
"unrealized_pnl_exit_net": -36.3605729
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 569.2,
"quote_asset_bal": 9654.4014496246,
"total_value_mid": 10095.5314496246,
"total_value_exit_net": 10095.2006021246,
"total_value": 10095.5314496246,
"base_cost_quote": 469.454927325,
"unrealized_pnl_exit_net": -28.655774825
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 562.3,
"quote_asset_bal": 9660.8594579747,
"total_value_mid": 10102.2649579747,
"total_value_exit_net": 10101.9339038497,
"total_value": 10102.2649579747,
"base_cost_quote": 464.351902925,
"unrealized_pnl_exit_net": -23.27745705
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 581.5,
"quote_asset_bal": 9647.2977829746,
"total_value_mid": 10103.7752829746,
"total_value_exit_net": 10103.4329248496,
"total_value": 10103.7752829746,
"base_cost_quote": 479.5249742,
"unrealized_pnl_exit_net": -23.389832325
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 594.1,
"quote_asset_bal": 9638.8309951746,
"total_value_mid": 10104.0112951746,
"total_value_exit_net": 10103.6624099496,
"total_value": 10104.0112951746,
"base_cost_quote": 489.542982075,
"unrealized_pnl_exit_net": -24.7115673
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 536,
"quote_asset_bal": 9686.5502368246,
"total_value_mid": 10118.5662368246,
"total_value_exit_net": 10118.2422248246,
"total_value": 10118.5662368246,
"base_cost_quote": 444.104929075,
"unrealized_pnl_exit_net": -12.412941075
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 573.2,
"quote_asset_bal": 9657.7582497996,
"total_value_mid": 10119.1842497996,
"total_value_exit_net": 10118.8381802996,
"total_value": 10119.1842497996,
"base_cost_quote": 474.387824225,
"unrealized_pnl_exit_net": -13.307893725
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 493.8,
"quote_asset_bal": 9725.8971747746,
"total_value_mid": 10127.3565747746,
"total_value_exit_net": 10127.0554802246,
"total_value": 10127.3565747746,
"base_cost_quote": 408.79776855,
"unrealized_pnl_exit_net": -7.6394631
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 462.2,
"quote_asset_bal": 9752.7569355746,
"total_value_mid": 10136.8451355746,
"total_value_exit_net": 10136.5570694246,
"total_value": 10136.8451355746,
"base_cost_quote": 383.5866744,
"unrealized_pnl_exit_net": 0.21345945
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 450.7,
"quote_asset_bal": 9764.5249356996,
"total_value_mid": 10142.2115356996,
"total_value_exit_net": 10141.9282707496,
"total_value": 10142.2115356996,
"base_cost_quote": 373.563862925,
"unrealized_pnl_exit_net": 3.839472125
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 536,
"quote_asset_bal": 9696.1884212996,
"total_value_mid": 10135.1724212996,
"total_value_exit_net": 10134.8431832996,
"total_value": 10135.1724212996,
"base_cost_quote": 444.157968825,
"unrealized_pnl_exit_net": -5.503206825
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 463.1,
"quote_asset_bal": 9758.5343865996,
"total_value_mid": 10145.6859865996,
"total_value_exit_net": 10145.3956228996,
"total_value": 10145.6859865996,
"base_cost_quote": 383.58807545,
"unrealized_pnl_exit_net": 3.27316085
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 511.6,
"quote_asset_bal": 9719.0759778246,
"total_value_mid": 10141.1459778246,
"total_value_exit_net": 10140.8294253246,
"total_value": 10141.1459778246,
"base_cost_quote": 423.9641348,
"unrealized_pnl_exit_net": -2.2106873
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 585.6,
"quote_asset_bal": 9659.9452964246,
"total_value_mid": 10135.4524964246,
"total_value_exit_net": 10135.0958660246,
"total_value": 10135.4524964246,
"base_cost_quote": 484.514813775,
"unrealized_pnl_exit_net": -9.364244175
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 561.2,
"quote_asset_bal": 9681.2437171996,
"total_value_mid": 10139.1829171996,
"total_value_exit_net": 10138.8394627996,
"total_value": 10139.1829171996,
"base_cost_quote": 464.35420465,
"unrealized_pnl_exit_net": -6.75845905
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 487.3,
"quote_asset_bal": 9743.3058024995,
"total_value_mid": 10146.3029024995,
"total_value_exit_net": 10146.0006546745,
"total_value": 10146.3029024995,
"base_cost_quote": 403.829545175,
"unrealized_pnl_exit_net": -1.134693
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 231.6,
"quote_asset_bal": 9967.8578187745,
"total_value_mid": 10170.9710187745,
"total_value_exit_net": 10170.8186838745,
"total_value": 10170.9710187745,
"base_cost_quote": 181.92614235,
"unrealized_pnl_exit_net": 21.03472275
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 376.8,
"quote_asset_bal": 9842.1809538245,
"total_value_mid": 10169.2433538245,
"total_value_exit_net": 10168.9980570245,
"total_value": 10169.2433538245,
"base_cost_quote": 313.19371925,
"unrealized_pnl_exit_net": 13.62338395
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 514.4,
"quote_asset_bal": 9727.9114212745,
"total_value_mid": 10154.3490212745,
"total_value_exit_net": 10154.0291930745,
"total_value": 10154.3490212745,
"base_cost_quote": 429.238587675,
"unrealized_pnl_exit_net": -3.120815875
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 225,
"quote_asset_bal": 9990.1484567995,
"total_value_mid": 10198.0484567995,
"total_value_exit_net": 10197.8925317995,
"total_value": 10198.0484567995,
"base_cost_quote": 171.805857825,
"unrealized_pnl_exit_net": 35.938217175
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 320.2,
"quote_asset_bal": 9906.7789460245,
"total_value_mid": 10187.5943460245,
"total_value_exit_net": 10187.3837344745,
"total_value": 10187.5943460245,
"base_cost_quote": 257.86625475,
"unrealized_pnl_exit_net": 22.7385337
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 235.8,
"quote_asset_bal": 9985.4470904995,
"total_value_mid": 10203.0904904995,
"total_value_exit_net": 10202.9272579495,
"total_value": 10203.0904904995,
"base_cost_quote": 182.073552825,
"unrealized_pnl_exit_net": 35.406614625
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 213.7,
"quote_asset_bal": 10007.8140319495,
"total_value_mid": 10212.7523319495,
"total_value_exit_net": 10212.5986282245,
"total_value": 10212.7523319495,
"base_cost_quote": 161.8224759,
"unrealized_pnl_exit_net": 42.962120375
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 223.1,
"quote_asset_bal": 10000.0895940495,
"total_value_mid": 10219.8430940495,
"total_value_exit_net": 10219.6782789245,
"total_value": 10219.8430940495,
"base_cost_quote": 171.7867435,
"unrealized_pnl_exit_net": 47.801941375
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 365,
"quote_asset_bal": 9860.7677677245,
"total_value_mid": 10214.8177677245,
"total_value_exit_net": 10214.5522302245,
"total_value": 10214.8177677245,
"base_cost_quote": 313.5205642,
"unrealized_pnl_exit_net": 40.2638983
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 288,
"quote_asset_bal": 9939.2392075995,
"total_value_mid": 10221.4792075995,
"total_value_exit_net": 10221.2675275995,
"total_value": 10221.4792075995,
"base_cost_quote": 237.6224833,
"unrealized_pnl_exit_net": 44.4058367
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 340.3,
"quote_asset_bal": 9890.5034486495,
"total_value_mid": 10221.2750486495,
"total_value_exit_net": 10221.0269699495,
"total_value": 10221.2750486495,
"base_cost_quote": 288.3464978,
"unrealized_pnl_exit_net": 42.1770235
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 330.2,
"quote_asset_bal": 9902.6925982245,
"total_value_mid": 10221.6657982245,
"total_value_exit_net": 10221.4265683245,
"total_value": 10221.6657982245,
"base_cost_quote": 278.21590555,
"unrealized_pnl_exit_net": 40.51806455
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 548.8,
"quote_asset_bal": 9702.8093556246,
"total_value_mid": 10192.8877556246,
"total_value_exit_net": 10192.5201968246,
"total_value": 10192.8877556246,
"base_cost_quote": 480.30976235,
"unrealized_pnl_exit_net": 9.40107885
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 435.7,
"quote_asset_bal": 9816.9529477246,
"total_value_mid": 10313.6509477246,
"total_value_exit_net": 10313.2784242246,
"total_value": 10313.6509477246,
"base_cost_quote": 353.7266962,
"unrealized_pnl_exit_net": 142.5987803
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 523,
"quote_asset_bal": 9726.4120447246,
"total_value_mid": 10261.9640447246,
"total_value_exit_net": 10261.5623807246,
"total_value": 10261.9640447246,
"base_cost_quote": 444.8521891,
"unrealized_pnl_exit_net": 90.2981469
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 515,
"quote_asset_bal": 9733.6653805746,
"total_value_mid": 10239.3953805746,
"total_value_exit_net": 10239.0160830746,
"total_value": 10239.3953805746,
"base_cost_quote": 439.9108859,
"unrealized_pnl_exit_net": 65.4398166
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 456.8,
"quote_asset_bal": 9793.2357137996,
"total_value_mid": 10244.5541137996,
"total_value_exit_net": 10244.2156249996,
"total_value": 10244.5541137996,
"base_cost_quote": 384.2255532,
"unrealized_pnl_exit_net": 66.754358
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 540.4,
"quote_asset_bal": 9714.5788457746,
"total_value_mid": 10232.2820457746,
"total_value_exit_net": 10231.8937683746,
"total_value": 10232.2820457746,
"base_cost_quote": 465.265387525,
"unrealized_pnl_exit_net": 52.049535075
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 535.4,
"quote_asset_bal": 9722.2189401247,
"total_value_mid": 10231.3843401247,
"total_value_exit_net": 10231.0024660747,
"total_value": 10231.3843401247,
"base_cost_quote": 460.055683175,
"unrealized_pnl_exit_net": 48.727842775
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 477.3,
"quote_asset_bal": 9779.6006364997,
"total_value_mid": 10241.1497364997,
"total_value_exit_net": 10240.8035746747,
"total_value": 10241.1497364997,
"base_cost_quote": 404.519162,
"unrealized_pnl_exit_net": 56.683776175
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 551.8,
"quote_asset_bal": 9711.0926601497,
"total_value_mid": 10220.4040601497,
"total_value_exit_net": 10220.0220765997,
"total_value": 10220.4040601497,
"base_cost_quote": 475.166207575,
"unrealized_pnl_exit_net": 33.763208875
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 475.8,
"quote_asset_bal": 9783.7588333997,
"total_value_mid": 10231.9624333997,
"total_value_exit_net": 10231.6262806997,
"total_value": 10231.9624333997,
"base_cost_quote": 404.580307825,
"unrealized_pnl_exit_net": 43.287139475
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 316.9,
"quote_asset_bal": 9945.0811815747,
"total_value_mid": 10252.1572815747,
"total_value_exit_net": 10251.9269744997,
"total_value": 10252.1572815747,
"base_cost_quote": 247.523203275,
"unrealized_pnl_exit_net": 59.32258965
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 428.8,
"quote_asset_bal": 9842.1099120496,
"total_value_mid": 10239.6075120496,
"total_value_exit_net": 10239.3093888496,
"total_value": 10239.6075120496,
"base_cost_quote": 353.321692675,
"unrealized_pnl_exit_net": 43.877784125
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 412.4,
"quote_asset_bal": 9858.4353604746,
"total_value_mid": 10246.0913604746,
"total_value_exit_net": 10245.8006184746,
"total_value": 10246.0913604746,
"base_cost_quote": 338.37419045,
"unrealized_pnl_exit_net": 48.99106755
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 417.5,
"quote_asset_bal": 9855.4481443745,
"total_value_mid": 10245.8106443745,
"total_value_exit_net": 10245.5178724995,
"total_value": 10245.8106443745,
"base_cost_quote": 343.27146065,
"unrealized_pnl_exit_net": 46.798267475
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 445,
"quote_asset_bal": 9832.1640754244,
"total_value_mid": 10246.0140754244,
"total_value_exit_net": 10245.7036879244,
"total_value": 10246.0140754244,
"base_cost_quote": 368.62566205,
"unrealized_pnl_exit_net": 44.91395045
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 612.5,
"quote_asset_bal": 9689.5340617243,
"total_value_mid": 10210.1590617243,
"total_value_exit_net": 10209.7685929743,
"total_value": 10210.1590617243,
"base_cost_quote": 515.096733025,
"unrealized_pnl_exit_net": 5.137798225
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 582.4,
"quote_asset_bal": 9717.0078935494,
"total_value_mid": 10209.7182935494,
"total_value_exit_net": 10209.3487607494,
"total_value": 10209.7182935494,
"base_cost_quote": 489.6593693,
"unrealized_pnl_exit_net": 2.6814979
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 606,
"quote_asset_bal": 9698.0610188244,
"total_value_mid": 10212.5550188244,
"total_value_exit_net": 10212.1691483244,
"total_value": 10212.5550188244,
"base_cost_quote": 509.7808491,
"unrealized_pnl_exit_net": 4.3272804
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 605.4,
"quote_asset_bal": 9699.6299749744,
"total_value_mid": 10214.8253749744,
"total_value_exit_net": 10214.4389784244,
"total_value": 10214.8253749744,
"base_cost_quote": 510.0122225,
"unrealized_pnl_exit_net": 4.79678095
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 563.9,
"quote_asset_bal": 9736.1897323994,
"total_value_mid": 10223.3993323994,
"total_value_exit_net": 10223.0339251994,
"total_value": 10223.3993323994,
"base_cost_quote": 474.578367025,
"unrealized_pnl_exit_net": 12.265825775
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 695.9,
"quote_asset_bal": 9626.3810672994,
"total_value_mid": 10204.6739672994,
"total_value_exit_net": 10204.2402476244,
"total_value": 10204.6739672994,
"base_cost_quote": 585.76839705,
"unrealized_pnl_exit_net": -7.909216725
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 545.2,
"quote_asset_bal": 9770.8133796994,
"total_value_mid": 10208.0637796994,
"total_value_exit_net": 10207.7358418994,
"total_value": 10208.0637796994,
"base_cost_quote": 444.2537406,
"unrealized_pnl_exit_net": -7.3312784
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 602,
"quote_asset_bal": 9727.2877451744,
"total_value_mid": 10197.4497451744,
"total_value_exit_net": 10197.0971236744,
"total_value": 10197.4497451744,
"base_cost_quote": 489.735026,
"unrealized_pnl_exit_net": -19.9256475
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 507.7,
"quote_asset_bal": 9805.2085314244,
"total_value_mid": 10216.9532314244,
"total_value_exit_net": 10216.6444228994,
"total_value": 10216.9532314244,
"base_cost_quote": 414.032791875,
"unrealized_pnl_exit_net": -2.5969004
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 495.4,
"quote_asset_bal": 9816.6638275994,
"total_value_mid": 10219.9194275993,
"total_value_exit_net": 10219.6169858993,
"total_value": 10219.9194275993,
"base_cost_quote": 404.001273875,
"unrealized_pnl_exit_net": -1.048115575
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 439.6,
"quote_asset_bal": 9863.2881337744,
"total_value_mid": 10228.5957337744,
"total_value_exit_net": 10228.3217530744,
"total_value": 10228.5957337744,
"base_cost_quote": 358.5695256,
"unrealized_pnl_exit_net": 6.4640937
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 167.1,
"quote_asset_bal": 10129.6365961243,
"total_value_mid": 10276.6845961243,
"total_value_exit_net": 10276.5743101243,
"total_value": 10276.6845961243,
"base_cost_quote": 95.905775425,
"unrealized_pnl_exit_net": 51.031938575
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 243.2,
"quote_asset_bal": 10065.4936792243,
"total_value_mid": 10273.1864792243,
"total_value_exit_net": 10273.0307096243,
"total_value": 10273.1864792243,
"base_cost_quote": 161.486323975,
"unrealized_pnl_exit_net": 46.050706425
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 150.2,
"quote_asset_bal": 10149.5569282744,
"total_value_mid": 10280.8317282744,
"total_value_exit_net": 10280.7332721744,
"total_value": 10280.8317282744,
"base_cost_quote": 80.766429425,
"unrealized_pnl_exit_net": 50.409914475
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 297.2,
"quote_asset_bal": 10025.4433604494,
"total_value_mid": 10275.3885604494,
"total_value_exit_net": 10275.2011015494,
"total_value": 10275.3885604494,
"base_cost_quote": 206.886148325,
"unrealized_pnl_exit_net": 42.871592775
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 279.2,
"quote_asset_bal": 10041.7360155494,
"total_value_mid": 10278.7768155494,
"total_value_exit_net": 10278.5990349494,
"total_value": 10278.7768155494,
"base_cost_quote": 191.7348934,
"unrealized_pnl_exit_net": 45.128126
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 297,
"quote_asset_bal": 10027.4560513494,
"total_value_mid": 10279.6090513494,
"total_value_exit_net": 10279.4199365994,
"total_value": 10279.6090513494,
"base_cost_quote": 206.9198736,
"unrealized_pnl_exit_net": 45.04401165
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 394.3,
"quote_asset_bal": 9947.6617157744,
"total_value_mid": 10269.8048157744,
"total_value_exit_net": 10269.5632084494,
"total_value": 10269.8048157744,
"base_cost_quote": 287.679598,
"unrealized_pnl_exit_net": 34.221894675
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 565.9,
"quote_asset_bal": 9812.6909334744,
"total_value_mid": 10250.6975334744,
"total_value_exit_net": 10250.3690285244,
"total_value": 10250.6975334744,
"base_cost_quote": 423.86025695,
"unrealized_pnl_exit_net": 13.8178381
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 578.9,
"quote_asset_bal": 9803.9203220494,
"total_value_mid": 10253.1467220494,
"total_value_exit_net": 10252.8098022494,
"total_value": 10253.1467220494,
"base_cost_quote": 434.001357075,
"unrealized_pnl_exit_net": 14.888123125
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 425.8,
"quote_asset_bal": 9927.0313461493,
"total_value_mid": 10270.2261461493,
"total_value_exit_net": 10269.9687500493,
"total_value": 10270.2261461493,
"base_cost_quote": 312.9777574,
"unrealized_pnl_exit_net": 29.9596465
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 521.9,
"quote_asset_bal": 9853.3957008492,
"total_value_mid": 10258.3901008492,
"total_value_exit_net": 10258.0863550492,
"total_value": 10258.3901008492,
"base_cost_quote": 388.705810875,
"unrealized_pnl_exit_net": 15.984843325
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 621.5,
"quote_asset_bal": 9779.5394484243,
"total_value_mid": 10243.7999484243,
"total_value_exit_net": 10243.4517530493,
"total_value": 10243.7999484243,
"base_cost_quote": 464.21169785,
"unrealized_pnl_exit_net": -0.299393225
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 274.4,
"quote_asset_bal": 10074.7173346493,
"total_value_mid": 10268.1693346493,
"total_value_exit_net": 10268.0242456493,
"total_value": 10268.1693346493,
"base_cost_quote": 171.340509075,
"unrealized_pnl_exit_net": 21.966401925
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 141.7,
"quote_asset_bal": 10171.4965577492,
"total_value_mid": 10279.0468577492,
"total_value_exit_net": 10278.9661950242,
"total_value": 10279.0468577492,
"base_cost_quote": 75.656800075,
"unrealized_pnl_exit_net": 31.8128372
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 187.1,
"quote_asset_bal": 10137.9439563491,
"total_value_mid": 10282.1980563491,
"total_value_exit_net": 10282.0898657741,
"total_value": 10282.1980563491,
"base_cost_quote": 110.967263075,
"unrealized_pnl_exit_net": 33.17864635
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 246.9,
"quote_asset_bal": 10094.000938274,
"total_value_mid": 10280.657338274,
"total_value_exit_net": 10280.517345974,
"total_value": 10280.657338274,
"base_cost_quote": 156.4120211,
"unrealized_pnl_exit_net": 30.1043866
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 315,
"quote_asset_bal": 10045.2470462989,
"total_value_mid": 10278.6620462989,
"total_value_exit_net": 10278.4869850489,
"total_value": 10278.6620462989,
"base_cost_quote": 206.734034325,
"unrealized_pnl_exit_net": 26.505904425
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 234.6,
"quote_asset_bal": 10106.9896380489,
"total_value_mid": 10283.6434380489,
"total_value_exit_net": 10283.5109476989,
"total_value": 10283.6434380489,
"base_cost_quote": 146.368994475,
"unrealized_pnl_exit_net": 30.152315175
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 194.9,
"quote_asset_bal": 10139.4723368488,
"total_value_mid": 10288.5708368488,
"total_value_exit_net": 10288.4590129738,
"total_value": 10288.5708368488,
"base_cost_quote": 116.089301725,
"unrealized_pnl_exit_net": 32.8973744
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 168.1,
"quote_asset_bal": 10161.0725824237,
"total_value_mid": 10293.7034824237,
"total_value_exit_net": 10293.6040092487,
"total_value": 10293.7034824237,
"base_cost_quote": 95.98373385,
"unrealized_pnl_exit_net": 36.547692975
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 175.6,
"quote_asset_bal": 10158.7394943986,
"total_value_mid": 10293.7758943986,
"total_value_exit_net": 10293.6746170986,
"total_value": 10293.7758943986,
"base_cost_quote": 100.938747325,
"unrealized_pnl_exit_net": 33.996375375
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 256.6,
"quote_asset_bal": 10099.9434815485,
"total_value_mid": 10291.1104815485,
"total_value_exit_net": 10290.9671062985,
"total_value": 10291.1104815485,
"base_cost_quote": 161.370837425,
"unrealized_pnl_exit_net": 29.652787325
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 195.6,
"quote_asset_bal": 10146.7116766234,
"total_value_mid": 10295.9544766234,
"total_value_exit_net": 10295.8425445234,
"total_value": 10295.9544766234,
"base_cost_quote": 116.03556145,
"unrealized_pnl_exit_net": 33.09530645
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 208.2,
"quote_asset_bal": 10138.3309678483,
"total_value_mid": 10298.2285678483,
"total_value_exit_net": 10298.1086446483,
"total_value": 10298.2285678483,
"base_cost_quote": 126.254519925,
"unrealized_pnl_exit_net": 33.523156875
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 242.1,
"quote_asset_bal": 10115.2125297482,
"total_value_mid": 10297.9980297482,
"total_value_exit_net": 10297.8609406232,
"total_value": 10297.9980297482,
"base_cost_quote": 151.496837475,
"unrealized_pnl_exit_net": 31.1515734
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 289.6,
"quote_asset_bal": 10081.3342264232,
"total_value_mid": 10295.3486264232,
"total_value_exit_net": 10295.1881156232,
"total_value": 10295.3486264232,
"base_cost_quote": 186.77257445,
"unrealized_pnl_exit_net": 27.08131475
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 262.4,
"quote_asset_bal": 10102.6917818731,
"total_value_mid": 10299.4917818731,
"total_value_exit_net": 10299.3441818731,
"total_value": 10299.4917818731,
"base_cost_quote": 166.55462235,
"unrealized_pnl_exit_net": 30.09777765
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 195.6,
"quote_asset_bal": 10155.1226636231,
"total_value_mid": 10304.1698636231,
"total_value_exit_net": 10304.0580782231,
"total_value": 10304.1698636231,
"base_cost_quote": 116.12242655,
"unrealized_pnl_exit_net": 32.81298805
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 201.9,
"quote_asset_bal": 10152.009986448,
"total_value_mid": 10305.655886448,
"total_value_exit_net": 10305.540652023,
"total_value": 10305.655886448,
"base_cost_quote": 121.042814075,
"unrealized_pnl_exit_net": 32.4878515
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 149,
"quote_asset_bal": 10194.341724098,
"total_value_mid": 10311.157724098,
"total_value_exit_net": 10311.070112098,
"total_value": 10311.157724098,
"base_cost_quote": 80.656747225,
"unrealized_pnl_exit_net": 36.071640775
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 160.8,
"quote_asset_bal": 10186.0557183981,
"total_value_mid": 10316.9469183981,
"total_value_exit_net": 10316.8487499981,
"total_value": 10316.9469183981,
"base_cost_quote": 90.788940675,
"unrealized_pnl_exit_net": 40.004090925
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 177.9,
"quote_asset_bal": 10172.3921092231,
"total_value_mid": 10321.1165092231,
"total_value_exit_net": 10321.0049659231,
"total_value": 10321.1165092231,
"base_cost_quote": 105.8012915,
"unrealized_pnl_exit_net": 42.8115652
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 313.3,
"quote_asset_bal": 10058.9933076981,
"total_value_mid": 10318.7190076981,
"total_value_exit_net": 10318.5242134231,
"total_value": 10318.7190076981,
"base_cost_quote": 222.24275715,
"unrealized_pnl_exit_net": 37.288148575
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 301.1,
"quote_asset_bal": 10070.4623466231,
"total_value_mid": 10319.7731466231,
"total_value_exit_net": 10319.5861635231,
"total_value": 10319.7731466231,
"base_cost_quote": 212.04231255,
"unrealized_pnl_exit_net": 37.08150435
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 295.1,
"quote_asset_bal": 10076.6759334231,
"total_value_mid": 10322.4942334231,
"total_value_exit_net": 10322.3098696981,
"total_value": 10322.4942334231,
"base_cost_quote": 207.047469225,
"unrealized_pnl_exit_net": 38.58646705
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 295.1,
"quote_asset_bal": 10078.0581017481,
"total_value_mid": 10324.1715017481,
"total_value_exit_net": 10323.9869166981,
"total_value": 10324.1715017481,
"base_cost_quote": 207.047469225,
"unrealized_pnl_exit_net": 38.881345725
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 343.9,
"quote_asset_bal": 10038.8229240731,
"total_value_mid": 10322.5404240731,
"total_value_exit_net": 10322.3276359481,
"total_value": 10322.5404240731,
"base_cost_quote": 247.44044125,
"unrealized_pnl_exit_net": 36.064270625
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 380.8,
"quote_asset_bal": 10009.5108249981,
"total_value_mid": 10320.6244249981,
"total_value_exit_net": 10320.3910897981,
"total_value": 10320.6244249981,
"base_cost_quote": 277.73274345,
"unrealized_pnl_exit_net": 33.14752135
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 355.9,
"quote_asset_bal": 10030.9449197731,
"total_value_mid": 10325.2742197731,
"total_value_exit_net": 10325.0534727981,
"total_value": 10325.2742197731,
"base_cost_quote": 257.43713315,
"unrealized_pnl_exit_net": 36.671419875
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 195.9,
"quote_asset_bal": 10169.4336910981,
"total_value_mid": 10333.0101910981,
"total_value_exit_net": 10332.8875087231,
"total_value": 10333.0101910981,
"base_cost_quote": 121.0287035,
"unrealized_pnl_exit_net": 42.425114125
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 213.5,
"quote_asset_bal": 10154.9935903731,
"total_value_mid": 10334.3335903731,
"total_value_exit_net": 10334.1990853731,
"total_value": 10334.3335903731,
"base_cost_quote": 136.277831775,
"unrealized_pnl_exit_net": 42.927663225
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 141.8,
"quote_asset_bal": 10216.3889883731,
"total_value_mid": 10336.7771883731,
"total_value_exit_net": 10336.6868972231,
"total_value": 10336.7771883731,
"base_cost_quote": 75.731255875,
"unrealized_pnl_exit_net": 44.566652975
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 183.5,
"quote_asset_bal": 10182.1533662981,
"total_value_mid": 10337.3943662981,
"total_value_exit_net": 10337.2779355481,
"total_value": 10337.3943662981,
"base_cost_quote": 111.00258955,
"unrealized_pnl_exit_net": 44.1219797
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 249.9,
"quote_asset_bal": 10127.8951505231,
"total_value_mid": 10334.8123505231,
"total_value_exit_net": 10334.6571626231,
"total_value": 10334.8123505231,
"base_cost_quote": 166.5159934,
"unrealized_pnl_exit_net": 40.2460187
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 238,
"quote_asset_bal": 10140.3801160481,
"total_value_mid": 10336.7301160481,
"total_value_exit_net": 10336.5828535481,
"total_value": 10336.7301160481,
"base_cost_quote": 156.419726875,
"unrealized_pnl_exit_net": 39.783010625
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 205.7,
"quote_asset_bal": 10168.6323015981,
"total_value_mid": 10344.3001015981,
"total_value_exit_net": 10344.1683507481,
"total_value": 10344.3001015981,
"base_cost_quote": 131.355943125,
"unrealized_pnl_exit_net": 44.180106025
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 198.3,
"quote_asset_bal": 10175.9403455481,
"total_value_mid": 10347.6681455481,
"total_value_exit_net": 10347.5393496981,
"total_value": 10347.6681455481,
"base_cost_quote": 126.1221207,
"unrealized_pnl_exit_net": 45.47688345
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 168.8,
"quote_asset_bal": 10195.0091749732,
"total_value_mid": 10363.1339749732,
"total_value_exit_net": 10363.0078813732,
"total_value": 10363.1339749732,
"base_cost_quote": 111.23036025,
"unrealized_pnl_exit_net": 56.76834615
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 223.5,
"quote_asset_bal": 10143.9841708482,
"total_value_mid": 10359.8851708482,
"total_value_exit_net": 10359.7232450982,
"total_value": 10359.8851708482,
"base_cost_quote": 166.7225482,
"unrealized_pnl_exit_net": 49.01652605
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 380,
"quote_asset_bal": 10000.2490049982,
"total_value_mid": 10342.2490049982,
"total_value_exit_net": 10341.9925049982,
"total_value": 10342.2490049982,
"base_cost_quote": 313.555090075,
"unrealized_pnl_exit_net": 28.188409925
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 144,
"quote_asset_bal": 10231.8463846482,
"total_value_mid": 10377.2863846482,
"total_value_exit_net": 10377.1773046482,
"total_value": 10377.2863846482,
"base_cost_quote": 85.93140025,
"unrealized_pnl_exit_net": 59.39951975
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 187.6,
"quote_asset_bal": 10195.5611732733,
"total_value_mid": 10372.2803732733,
"total_value_exit_net": 10372.1478338733,
"total_value": 10372.2803732733,
"base_cost_quote": 126.282641,
"unrealized_pnl_exit_net": 50.3040196
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 227.9,
"quote_asset_bal": 10164.0680047233,
"total_value_mid": 10369.6338047233,
"total_value_exit_net": 10369.4796303733,
"total_value": 10369.6338047233,
"base_cost_quote": 161.664457475,
"unrealized_pnl_exit_net": 43.747168175
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 233.9,
"quote_asset_bal": 10164.6990335233,
"total_value_mid": 10374.9751335233,
"total_value_exit_net": 10374.8174264483,
"total_value": 10374.9751335233,
"base_cost_quote": 166.745665525,
"unrealized_pnl_exit_net": 43.3727274
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 228.4,
"quote_asset_bal": 10171.4937082483,
"total_value_mid": 10376.8253082483,
"total_value_exit_net": 10376.6713095483,
"total_value": 10376.8253082483,
"base_cost_quote": 161.710291825,
"unrealized_pnl_exit_net": 43.467309475
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 205.8,
"quote_asset_bal": 10193.2340354483,
"total_value_mid": 10379.6888354483,
"total_value_exit_net": 10379.5489943483,
"total_value": 10379.6888354483,
"base_cost_quote": 141.40297275,
"unrealized_pnl_exit_net": 44.91198615
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 234,
"quote_asset_bal": 10170.1336001483,
"total_value_mid": 10380.2656001483,
"total_value_exit_net": 10380.1080011483,
"total_value": 10380.2656001483,
"base_cost_quote": 166.787296725,
"unrealized_pnl_exit_net": 43.187104275
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 284.7,
"quote_asset_bal": 10126.3043757983,
"total_value_mid": 10379.6873757983,
"total_value_exit_net": 10379.4973385483,
"total_value": 10379.6873757983,
"base_cost_quote": 212.21284035,
"unrealized_pnl_exit_net": 40.9801224
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 197.7,
"quote_asset_bal": 10204.8697624733,
"total_value_mid": 10392.4870624733,
"total_value_exit_net": 10392.3463494983,
"total_value": 10392.4870624733,
"base_cost_quote": 136.492192425,
"unrealized_pnl_exit_net": 50.9843946
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 130.6,
"quote_asset_bal": 10269.4523978983,
"total_value_mid": 10409.1943978983,
"total_value_exit_net": 10409.0895913983,
"total_value": 10409.1943978983,
"base_cost_quote": 75.8144182,
"unrealized_pnl_exit_net": 63.8227753
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 208.8,
"quote_asset_bal": 10190.3101514483,
"total_value_mid": 10401.4069514483,
"total_value_exit_net": 10401.2486288483,
"total_value": 10401.4069514483,
"base_cost_quote": 156.663109275,
"unrealized_pnl_exit_net": 54.275368125
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 123.7,
"quote_asset_bal": 10277.5737208234,
"total_value_mid": 10420.6946208233,
"total_value_exit_net": 10420.5872801483,
"total_value": 10420.6946208233,
"base_cost_quote": 60.69328585,
"unrealized_pnl_exit_net": 82.320273475
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 164.9,
"quote_asset_bal": 10232.1514704734,
"total_value_mid": 10415.8500704734,
"total_value_exit_net": 10415.7122965234,
"total_value": 10415.8500704734,
"base_cost_quote": 106.03967015,
"unrealized_pnl_exit_net": 77.5211559
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 158.9,
"quote_asset_bal": 10242.4610952984,
"total_value_mid": 10418.5222952984,
"total_value_exit_net": 10418.3902493984,
"total_value": 10418.5222952984,
"base_cost_quote": 95.903373625,
"unrealized_pnl_exit_net": 80.025780475
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 122.8,
"quote_asset_bal": 10283.7020135484,
"total_value_mid": 10422.7116135484,
"total_value_exit_net": 10422.6073563484,
"total_value": 10422.7116135484,
"base_cost_quote": 55.531517425,
"unrealized_pnl_exit_net": 83.373825375
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 191.2,
"quote_asset_bal": 10209.3698716234,
"total_value_mid": 10417.5866716234,
"total_value_exit_net": 10417.4305090234,
"total_value": 10417.5866716234,
"base_cost_quote": 131.426496,
"unrealized_pnl_exit_net": 76.6341414
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 160,
"quote_asset_bal": 10245.7290795235,
"total_value_mid": 10429.2490795234,
"total_value_exit_net": 10429.1114395234,
"total_value": 10429.2490795234,
"base_cost_quote": 96.15145955,
"unrealized_pnl_exit_net": 87.23090045
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 209.5,
"quote_asset_bal": 10191.0803160985,
"total_value_mid": 10422.7873160985,
"total_value_exit_net": 10422.6135358485,
"total_value": 10422.7873160985,
"base_cost_quote": 151.793059475,
"unrealized_pnl_exit_net": 79.740160275
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 237.1,
"quote_asset_bal": 10161.2715347735,
"total_value_mid": 10419.2363347735,
"total_value_exit_net": 10419.0428611735,
"total_value": 10419.2363347735,
"base_cost_quote": 182.188038625,
"unrealized_pnl_exit_net": 75.583287775
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 256.3,
"quote_asset_bal": 10141.7610942235,
"total_value_mid": 10412.4138942235,
"total_value_exit_net": 10412.2109046235,
"total_value": 10412.4138942235,
"base_cost_quote": 202.60283825,
"unrealized_pnl_exit_net": 67.84697215
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 410.3,
"quote_asset_bal": 9985.7569198485,
"total_value_mid": 10391.1333198485,
"total_value_exit_net": 10390.8292875485,
"total_value": 10391.1333198485,
"base_cost_quote": 359.4365754,
"unrealized_pnl_exit_net": 45.6357923
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 349.2,
"quote_asset_bal": 10047.6815584235,
"total_value_mid": 10399.3259584235,
"total_value_exit_net": 10399.0622251235,
"total_value": 10399.3259584235,
"base_cost_quote": 298.6354087,
"unrealized_pnl_exit_net": 52.745258
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 365,
"quote_asset_bal": 10034.1951585735,
"total_value_mid": 10398.8301585735,
"total_value_exit_net": 10398.5566823235,
"total_value": 10398.8301585735,
"base_cost_quote": 313.78496235,
"unrealized_pnl_exit_net": 50.5765614
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 324.7,
"quote_asset_bal": 10076.1106768235,
"total_value_mid": 10407.3046768235,
"total_value_exit_net": 10407.0562813235,
"total_value": 10407.3046768235,
"base_cost_quote": 273.270299125,
"unrealized_pnl_exit_net": 57.675305375
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 242.8,
"quote_asset_bal": 10163.3829043235,
"total_value_mid": 10424.3929043235,
"total_value_exit_net": 10424.1971468235,
"total_value": 10424.3929043235,
"base_cost_quote": 187.312278925,
"unrealized_pnl_exit_net": 73.501963575
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 291.9,
"quote_asset_bal": 10115.0651679986,
"total_value_mid": 10413.9707679986,
"total_value_exit_net": 10413.7465887986,
"total_value": 10413.9707679986,
"base_cost_quote": 237.630389225,
"unrealized_pnl_exit_net": 61.051031575
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 445.3,
"quote_asset_bal": 9964.6795837735,
"total_value_mid": 10393.0581837735,
"total_value_exit_net": 10392.7368998235,
"total_value": 10393.0581837735,
"base_cost_quote": 389.282443025,
"unrealized_pnl_exit_net": 38.774873025
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 429.4,
"quote_asset_bal": 9981.0751335485,
"total_value_mid": 10399.7401335485,
"total_value_exit_net": 10399.4261347985,
"total_value": 10399.7401335485,
"base_cost_quote": 374.297212525,
"unrealized_pnl_exit_net": 44.053788725
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 482.4,
"quote_asset_bal": 9931.9477888486,
"total_value_mid": 10392.1573888486,
"total_value_exit_net": 10391.8122316486,
"total_value": 10392.1573888486,
"base_cost_quote": 424.890429,
"unrealized_pnl_exit_net": 34.9740138
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 470.9,
"quote_asset_bal": 9943.6670504486,
"total_value_mid": 10399.9691504486,
"total_value_exit_net": 10399.6269238736,
"total_value": 10399.9691504486,
"base_cost_quote": 414.6487535,
"unrealized_pnl_exit_net": 41.311119925
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 385.1,
"quote_asset_bal": 10033.3809443736,
"total_value_mid": 10402.6918443736,
"total_value_exit_net": 10402.4148611986,
"total_value": 10402.6918443736,
"base_cost_quote": 328.625784625,
"unrealized_pnl_exit_net": 40.4081322
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 369.2,
"quote_asset_bal": 10050.1129099486,
"total_value_mid": 10405.2833099486,
"total_value_exit_net": 10405.0169321486,
"total_value": 10405.2833099486,
"base_cost_quote": 313.366148475,
"unrealized_pnl_exit_net": 41.537873725
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 496.9,
"quote_asset_bal": 9929.3138607736,
"total_value_mid": 10395.4060607736,
"total_value_exit_net": 10395.0564916236,
"total_value": 10395.4060607736,
"base_cost_quote": 434.8146666,
"unrealized_pnl_exit_net": 30.92796425
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 598.5,
"quote_asset_bal": 9841.6099466487,
"total_value_mid": 10380.2599466487,
"total_value_exit_net": 10379.8559591487,
"total_value": 10380.2599466487,
"base_cost_quote": 525.40475825,
"unrealized_pnl_exit_net": 12.84125425
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 520.4,
"quote_asset_bal": 9913.9677646737,
"total_value_mid": 10392.7357646736,
"total_value_exit_net": 10392.3766886736,
"total_value": 10392.7357646736,
"base_cost_quote": 454.794540275,
"unrealized_pnl_exit_net": 23.614383725
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 525.8,
"quote_asset_bal": 9910.6739494736,
"total_value_mid": 10389.6777494736,
"total_value_exit_net": 10389.3184966236,
"total_value": 10389.6777494736,
"base_cost_quote": 459.648578075,
"unrealized_pnl_exit_net": 18.995969075
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 511.3,
"quote_asset_bal": 9929.1457766236,
"total_value_mid": 10393.9174766236,
"total_value_exit_net": 10393.5688978486,
"total_value": 10393.9174766236,
"base_cost_quote": 444.83317485,
"unrealized_pnl_exit_net": 19.589946375
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 434.3,
"quote_asset_bal": 10001.1615803486,
"total_value_mid": 10404.6262803486,
"total_value_exit_net": 10404.3236818236,
"total_value": 10404.6262803486,
"base_cost_quote": 374.12858615,
"unrealized_pnl_exit_net": 29.033515325
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 478.2,
"quote_asset_bal": 9961.3893311986,
"total_value_mid": 10401.3333311986,
"total_value_exit_net": 10401.0033731986,
"total_value": 10401.3333311986,
"base_cost_quote": 414.64014705,
"unrealized_pnl_exit_net": 24.97389495
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 482.4,
"quote_asset_bal": 9957.5284398736,
"total_value_mid": 10405.6780398736,
"total_value_exit_net": 10405.3419276736,
"total_value": 10405.6780398736,
"base_cost_quote": 419.5031916,
"unrealized_pnl_exit_net": 28.3102962
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 477,
"quote_asset_bal": 9963.2192873235,
"total_value_mid": 10406.8292873235,
"total_value_exit_net": 10406.4965798235,
"total_value": 10406.8292873235,
"base_cost_quote": 414.46121295,
"unrealized_pnl_exit_net": 28.81607955
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 488.2,
"quote_asset_bal": 9954.2004183985,
"total_value_mid": 10405.2972183985,
"total_value_exit_net": 10404.9588957985,
"total_value": 10405.2972183985,
"base_cost_quote": 424.53636365,
"unrealized_pnl_exit_net": 26.22211375
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 460.8,
"quote_asset_bal": 9980.1755048735,
"total_value_mid": 10409.1803048735,
"total_value_exit_net": 10408.8585512735,
"total_value": 10409.1803048735,
"base_cost_quote": 399.3620971,
"unrealized_pnl_exit_net": 29.3209493
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 487.8,
"quote_asset_bal": 9955.5912325985,
"total_value_mid": 10407.7818325985,
"total_value_exit_net": 10407.4426896485,
"total_value": 10407.7818325985,
"base_cost_quote": 424.4368891,
"unrealized_pnl_exit_net": 27.41456795
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 450,
"quote_asset_bal": 9991.5590458234,
"total_value_mid": 10410.9590458234,
"total_value_exit_net": 10410.6444958234,
"total_value": 10410.9590458234,
"base_cost_quote": 389.2132912,
"unrealized_pnl_exit_net": 29.8721588
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 417.5,
"quote_asset_bal": 10022.3725819734,
"total_value_mid": 10416.4925819734,
"total_value_exit_net": 10416.1969919734,
"total_value": 10416.4925819734,
"base_cost_quote": 358.920688775,
"unrealized_pnl_exit_net": 34.903721225
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 476.7,
"quote_asset_bal": 9968.2569629235,
"total_value_mid": 10413.4947629235,
"total_value_exit_net": 10413.1608345735,
"total_value": 10413.4947629235,
"base_cost_quote": 414.5518809,
"unrealized_pnl_exit_net": 30.35199075
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 553.8,
"quote_asset_bal": 9899.0524049985,
"total_value_mid": 10403.0104049985,
"total_value_exit_net": 10402.6324364985,
"total_value": 10403.0104049985,
"base_cost_quote": 485.109859725,
"unrealized_pnl_exit_net": 18.470171775
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 587.4,
"quote_asset_bal": 9869.7932770235,
"total_value_mid": 10400.8028770235,
"total_value_exit_net": 10400.4046198235,
"total_value": 10400.8028770235,
"base_cost_quote": 515.612519575,
"unrealized_pnl_exit_net": 14.998823225
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 531.7,
"quote_asset_bal": 9921.6822671485,
"total_value_mid": 10407.1243671485,
"total_value_exit_net": 10406.7602855735,
"total_value": 10407.1243671485,
"base_cost_quote": 464.98387655,
"unrealized_pnl_exit_net": 20.094141875
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 598.4,
"quote_asset_bal": 9861.8991927485,
"total_value_mid": 10402.2543927485,
"total_value_exit_net": 10401.8491263485,
"total_value": 10402.2543927485,
"base_cost_quote": 525.6355312,
"unrealized_pnl_exit_net": 14.3144024
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 559.4,
"quote_asset_bal": 9898.8565955485,
"total_value_mid": 10407.9105955485,
"total_value_exit_net": 10407.5288050485,
"total_value": 10407.9105955485,
"base_cost_quote": 490.154440325,
"unrealized_pnl_exit_net": 18.517769175
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 548.4,
"quote_asset_bal": 9909.7711159485,
"total_value_mid": 10407.7183159485,
"total_value_exit_net": 10407.3448555485,
"total_value": 10407.7183159485,
"base_cost_quote": 480.12042045,
"unrealized_pnl_exit_net": 17.45331915
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 626.6,
"quote_asset_bal": 9839.6965447985,
"total_value_mid": 10400.5035447985,
"total_value_exit_net": 10400.0829395485,
"total_value": 10400.5035447985,
"base_cost_quote": 550.719029725,
"unrealized_pnl_exit_net": 9.667365025
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 820.1,
"quote_asset_bal": 9674.2211867985,
"total_value_mid": 10354.9041867985,
"total_value_exit_net": 10354.3936745485,
"total_value": 10354.9041867985,
"base_cost_quote": 717.242028375,
"unrealized_pnl_exit_net": -37.069540625
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 819.8,
"quote_asset_bal": 9675.1758763485,
"total_value_mid": 10362.1682763485,
"total_value_exit_net": 10361.6530320485,
"total_value": 10362.1682763485,
"base_cost_quote": 717.33059475,
"unrealized_pnl_exit_net": -30.85343905
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 855.5,
"quote_asset_bal": 9645.5478551985,
"total_value_mid": 10361.6013551985,
"total_value_exit_net": 10361.0643150735,
"total_value": 10361.6013551985,
"base_cost_quote": 747.428451225,
"unrealized_pnl_exit_net": -31.91199135
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 1053.3,
"quote_asset_bal": 9485.6988856485,
"total_value_mid": 10326.2322856485,
"total_value_exit_net": 10325.6018855985,
"total_value": 10326.2322856485,
"base_cost_quote": 908.846023675,
"unrealized_pnl_exit_net": -68.943023725
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 765.5,
"quote_asset_bal": 9725.0816689235,
"total_value_mid": 10382.6461689235,
"total_value_exit_net": 10382.1529955485,
"total_value": 10382.6461689235,
"base_cost_quote": 671.902249025,
"unrealized_pnl_exit_net": -14.8309224
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 825.7,
"quote_asset_bal": 9677.4015090985,
"total_value_mid": 10377.5951090985,
"total_value_exit_net": 10377.0699638985,
"total_value": 10377.5951090985,
"base_cost_quote": 722.434119525,
"unrealized_pnl_exit_net": -22.765664725
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 825.6,
"quote_asset_bal": 9678.3617985235,
"total_value_mid": 10378.4705985235,
"total_value_exit_net": 10377.9455169235,
"total_value": 10378.4705985235,
"base_cost_quote": 722.4049977,
"unrealized_pnl_exit_net": -22.8212793
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 708.4,
"quote_asset_bal": 9781.1722559735,
"total_value_mid": 10386.8542559735,
"total_value_exit_net": 10386.3999944735,
"total_value": 10386.8542559735,
"base_cost_quote": 621.5518145,
"unrealized_pnl_exit_net": -16.324076
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 690.9,
"quote_asset_bal": 9798.8520114485,
"total_value_mid": 10402.0077114485,
"total_value_exit_net": 10401.5553446735,
"total_value": 10402.0077114485,
"base_cost_quote": 606.46791005,
"unrealized_pnl_exit_net": -3.764576825
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 673.9,
"quote_asset_bal": 9815.8158847735,
"total_value_mid": 10404.1305847735,
"total_value_exit_net": 10403.6893487485,
"total_value": 10404.1305847735,
"base_cost_quote": 591.3339681,
"unrealized_pnl_exit_net": -3.460504125
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 656.5,
"quote_asset_bal": 9832.5003916235,
"total_value_mid": 10411.5333916235,
"total_value_exit_net": 10411.0991168735,
"total_value": 10411.5333916235,
"base_cost_quote": 576.051214625,
"unrealized_pnl_exit_net": 2.547510625
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 679.5,
"quote_asset_bal": 9813.4179351485,
"total_value_mid": 10407.9804351485,
"total_value_exit_net": 10407.5345132735,
"total_value": 10407.9804351485,
"base_cost_quote": 596.29508615,
"unrealized_pnl_exit_net": -2.178508025
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 618,
"quote_asset_bal": 9870.9398618735,
"total_value_mid": 10415.3978618735,
"total_value_exit_net": 10414.9895183735,
"total_value": 10415.3978618735,
"base_cost_quote": 540.77988095,
"unrealized_pnl_exit_net": 3.26977555
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 606.7,
"quote_asset_bal": 9882.9973574985,
"total_value_mid": 10416.8933574985,
"total_value_exit_net": 10416.4929354985,
"total_value": 10416.8933574985,
"base_cost_quote": 530.468853475,
"unrealized_pnl_exit_net": 3.026724525
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 583.8,
"quote_asset_bal": 9904.5260632485,
"total_value_mid": 10423.5242632485,
"total_value_exit_net": 10423.1350145985,
"total_value": 10423.5242632485,
"base_cost_quote": 510.397010875,
"unrealized_pnl_exit_net": 8.211940475
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 624.3,
"quote_asset_bal": 9870.8642161485,
"total_value_mid": 10415.8781161485,
"total_value_exit_net": 10415.4693557235,
"total_value": 10415.8781161485,
"base_cost_quote": 545.703470875,
"unrealized_pnl_exit_net": -1.0983313
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 595.3,
"quote_asset_bal": 9897.2487753235,
"total_value_mid": 10423.4939753235,
"total_value_exit_net": 10423.0992914235,
"total_value": 10423.4939753235,
"base_cost_quote": 520.5204978,
"unrealized_pnl_exit_net": 5.3300183
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 729.1,
"quote_asset_bal": 9782.0894728485,
"total_value_mid": 10405.4699728485,
"total_value_exit_net": 10405.0024374735,
"total_value": 10405.4699728485,
"base_cost_quote": 636.74460055,
"unrealized_pnl_exit_net": -13.831635925
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 926.5,
"quote_asset_bal": 9636.7855955735,
"total_value_mid": 10254.7610955735,
"total_value_exit_net": 10254.2976139485,
"total_value": 10254.7610955735,
"base_cost_quote": 782.9167475,
"unrealized_pnl_exit_net": -165.404729125
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 1072.6,
"quote_asset_bal": 9538.5891171985,
"total_value_mid": 10260.4489171985,
"total_value_exit_net": 10259.9075223485,
"total_value": 10260.4489171985,
"base_cost_quote": 883.726998525,
"unrealized_pnl_exit_net": -162.408593375
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 1010.8,
"quote_asset_bal": 9580.8229322986,
"total_value_mid": 10302.5341322986,
"total_value_exit_net": 10301.9928488986,
"total_value": 10302.5341322986,
"base_cost_quote": 843.365950425,
"unrealized_pnl_exit_net": -122.196033825
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 974.8,
"quote_asset_bal": 9607.1741931485,
"total_value_mid": 10328.5261931485,
"total_value_exit_net": 10327.9851791485,
"total_value": 10328.5261931485,
"base_cost_quote": 818.212299325,
"unrealized_pnl_exit_net": -97.401313325
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 1016,
"quote_asset_bal": 9578.6047869235,
"total_value_mid": 10318.2527869235,
"total_value_exit_net": 10317.6980509235,
"total_value": 10318.2527869235,
"base_cost_quote": 848.4258425,
"unrealized_pnl_exit_net": -109.3325785
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 1071.9,
"quote_asset_bal": 9539.3640347235,
"total_value_mid": 10305.7725347235,
"total_value_exit_net": 10305.1977283485,
"total_value": 10305.7725347235,
"base_cost_quote": 888.72384335,
"unrealized_pnl_exit_net": -122.890149725
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 1158.3,
"quote_asset_bal": 9480.3999274235,
"total_value_mid": 10277.3103274235,
"total_value_exit_net": 10276.7126446235,
"total_value": 10277.3103274235,
"base_cost_quote": 949.14552565,
"unrealized_pnl_exit_net": -152.83280845
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 1232.7,
"quote_asset_bal": 9432.1480543235,
"total_value_mid": 10260.5224543235,
"total_value_exit_net": 10259.9011735235,
"total_value": 10260.5224543235,
"base_cost_quote": 999.57251755,
"unrealized_pnl_exit_net": -171.81939835
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 1195.5,
"quote_asset_bal": 9458.6084040486,
"total_value_mid": 10266.7664040486,
"total_value_exit_net": 10266.1602855486,
"total_value": 10266.7664040486,
"base_cost_quote": 974.357720625,
"unrealized_pnl_exit_net": -166.805839125
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 1187.5,
"quote_asset_bal": 9464.7616879486,
"total_value_mid": 10280.5741879486,
"total_value_exit_net": 10279.9623285736,
"total_value": 10280.5741879486,
"base_cost_quote": 969.352369425,
"unrealized_pnl_exit_net": -154.1517288
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 1180.9,
"quote_asset_bal": 9471.5598671237,
"total_value_mid": 10280.4763671237,
"total_value_exit_net": 10279.8696797487,
"total_value": 10280.4763671237,
"base_cost_quote": 964.28887465,
"unrealized_pnl_exit_net": -155.979062025
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 1019.5,
"quote_asset_bal": 9591.1265721237,
"total_value_mid": 10295.6010721237,
"total_value_exit_net": 10295.0727162487,
"total_value": 10295.6010721237,
"base_cost_quote": 848.4846866,
"unrealized_pnl_exit_net": -144.538542475
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 1253.4,
"quote_asset_bal": 9438.5957649987,
"total_value_mid": 10249.5455649987,
"total_value_exit_net": 10248.9373526487,
"total_value": 10249.5455649987,
"base_cost_quote": 1004.668436625,
"unrealized_pnl_exit_net": -194.326848975
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 1146,
"quote_asset_bal": 9511.6316272238,
"total_value_mid": 10274.8676272238,
"total_value_exit_net": 10274.2952002238,
"total_value": 10274.8676272238,
"base_cost_quote": 934.1889166,
"unrealized_pnl_exit_net": -171.5253436
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 1145.8,
"quote_asset_bal": 9513.7332718238,
"total_value_mid": 10277.9818718238,
"total_value_exit_net": 10277.4086853738,
"total_value": 10277.9818718238,
"base_cost_quote": 934.1532899,
"unrealized_pnl_exit_net": -170.47787635
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 1176.2,
"quote_asset_bal": 9494.8816576239,
"total_value_mid": 10275.8784576239,
"total_value_exit_net": 10275.2927100239,
"total_value": 10275.8784576239,
"base_cost_quote": 954.3692405,
"unrealized_pnl_exit_net": -173.9581881
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 1085.8,
"quote_asset_bal": 9556.9274832739,
"total_value_mid": 10290.9282832739,
"total_value_exit_net": 10290.3777826739,
"total_value": 10290.9282832739,
"base_cost_quote": 893.7962448,
"unrealized_pnl_exit_net": -160.3459454
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 1201,
"quote_asset_bal": 9482.756929124,
"total_value_mid": 10263.406929124,
"total_value_exit_net": 10262.8214416239,
"total_value": 10263.406929124,
"base_cost_quote": 969.41992005,
"unrealized_pnl_exit_net": -189.35540755
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 1194.7,
"quote_asset_bal": 9489.937300924,
"total_value_mid": 10237.819500924,
"total_value_exit_net": 10237.258589274,
"total_value": 10237.819500924,
"base_cost_quote": 964.3319069,
"unrealized_pnl_exit_net": -217.01061855
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 1195.7,
"quote_asset_bal": 9492.026994174,
"total_value_mid": 10257.274994174,
"total_value_exit_net": 10256.701058174,
"total_value": 10257.274994174,
"base_cost_quote": 964.480518275,
"unrealized_pnl_exit_net": -199.806454275
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 1422.7,
"quote_asset_bal": 9352.067420274,
"total_value_mid": 10217.069020274,
"total_value_exit_net": 10216.420269074,
"total_value": 10217.069020274,
"base_cost_quote": 1105.437356675,
"unrealized_pnl_exit_net": -241.084507875
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 1289.9,
"quote_asset_bal": 9437.180723224,
"total_value_mid": 10243.368223224,
"total_value_exit_net": 10242.763582599,
"total_value": 10243.368223224,
"base_cost_quote": 1019.8214929,
"unrealized_pnl_exit_net": -214.238633525
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 1276.5,
"quote_asset_bal": 9447.342425524,
"total_value_mid": 10247.7079255239,
"total_value_exit_net": 10247.1076513989,
"total_value": 10247.7079255239,
"base_cost_quote": 1009.7755641,
"unrealized_pnl_exit_net": -210.010338225
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 1300,
"quote_asset_bal": 9434.5828244489,
"total_value_mid": 10249.6828244489,
"total_value_exit_net": 10249.0714994489,
"total_value": 10249.6828244489,
"base_cost_quote": 1019.8190911,
"unrealized_pnl_exit_net": -205.3304161
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 1644.2,
"quote_asset_bal": 9232.8037044239,
"total_value_mid": 10165.0651044239,
"total_value_exit_net": 10164.3659083739,
"total_value": 10165.0651044239,
"base_cost_quote": 1221.215525225,
"unrealized_pnl_exit_net": -289.653321275
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 1610.6,
"quote_asset_bal": 9255.0719514739,
"total_value_mid": 10160.2291514739,
"total_value_exit_net": 10159.5502835739,
"total_value": 10160.2291514739,
"base_cost_quote": 1200.99467095,
"unrealized_pnl_exit_net": -296.51633885
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 1549.6,
"quote_asset_bal": 9290.939960924,
"total_value_mid": 10180.410360924,
"total_value_exit_net": 10179.743258124,
"total_value": 10180.410360924,
"base_cost_quote": 1165.79268925,
"unrealized_pnl_exit_net": -276.98939205
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 1577.5,
"quote_asset_bal": 9276.122285924,
"total_value_mid": 10189.494785924,
"total_value_exit_net": 10188.809756549,
"total_value": 10189.494785924,
"base_cost_quote": 1180.90201275,
"unrealized_pnl_exit_net": -268.214542125
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 1388.5,
"quote_asset_bal": 9390.016184524,
"total_value_mid": 10246.7206845239,
"total_value_exit_net": 10246.0781561489,
"total_value": 10246.7206845239,
"base_cost_quote": 1065.090118925,
"unrealized_pnl_exit_net": -209.0281473
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 1145.7,
"quote_asset_bal": 9553.6726542489,
"total_value_mid": 10265.1523542489,
"total_value_exit_net": 10264.6187444739,
"total_value": 10265.1523542489,
"base_cost_quote": 898.7155315,
"unrealized_pnl_exit_net": -187.769441275
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 1101.6,
"quote_asset_bal": 9582.6664326739,
"total_value_mid": 10273.3696326739,
"total_value_exit_net": 10272.8516052739,
"total_value": 10273.3696326739,
"base_cost_quote": 868.4864767,
"unrealized_pnl_exit_net": -178.3013041
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 1220,
"quote_asset_bal": 9510.2451988989,
"total_value_mid": 10261.7651988989,
"total_value_exit_net": 10261.2015588989,
"total_value": 10261.7651988989,
"base_cost_quote": 938.990214875,
"unrealized_pnl_exit_net": -188.033854875
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 1409.4999999999,
"quote_asset_bal": 9397.9507260989,
"total_value_mid": 10222.5082260989,
"total_value_exit_net": 10221.8898079739,
"total_value": 10222.5082260989,
"base_cost_quote": 1049.8848235,
"unrealized_pnl_exit_net": -225.945741625
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 1413.0999999999,
"quote_asset_bal": 9397.5990616739,
"total_value_mid": 10218.6101616739,
"total_value_exit_net": 10217.9944033489,
"total_value": 10218.6101616739,
"base_cost_quote": 1049.829081725,
"unrealized_pnl_exit_net": -229.43374005
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 1507.4999999999,
"quote_asset_bal": 9346.3068473239,
"total_value_mid": 10188.9993473239,
"total_value_exit_net": 10188.3673279489,
"total_value": 10188.9993473239,
"base_cost_quote": 1100.1040597,
"unrealized_pnl_exit_net": -258.043579075
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 1511.1999999999,
"quote_asset_bal": 9346.6193727489,
"total_value_mid": 10191.3801727489,
"total_value_exit_net": 10190.7466021489,
"total_value": 10191.3801727489,
"base_cost_quote": 1100.195228025,
"unrealized_pnl_exit_net": -256.067998625
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 1448.7999999999,
"quote_asset_bal": 9382.5633260739,
"total_value_mid": 10208.3793260739,
"total_value_exit_net": 10207.7599640739,
"total_value": 10208.3793260739,
"base_cost_quote": 1064.99354655,
"unrealized_pnl_exit_net": -239.79690855
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 1550.9999999999,
"quote_asset_bal": 9327.9740249489,
"total_value_mid": 10173.2690249489,
"total_value_exit_net": 10172.6350536989,
"total_value": 10173.2690249489,
"base_cost_quote": 1120.297693575,
"unrealized_pnl_exit_net": -275.636664825
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 1677.3999999999,
"quote_asset_bal": 9261.289410349,
"total_value_mid": 10153.6662103489,
"total_value_exit_net": 10152.9969277489,
"total_value": 10153.6662103489,
"base_cost_quote": 1185.6769913,
"unrealized_pnl_exit_net": -293.9694739
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 1621.0999999999,
"quote_asset_bal": 9293.7554746989,
"total_value_mid": 10167.5283746989,
"total_value_exit_net": 10166.8730450239,
"total_value": 10167.5283746989,
"base_cost_quote": 1155.4795602,
"unrealized_pnl_exit_net": -282.361989875
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 1706.0999999999,
"quote_asset_bal": 9250.3708819739,
"total_value_mid": 10146.0733819739,
"total_value_exit_net": 10145.4016050989,
"total_value": 10146.0733819739,
"base_cost_quote": 1200.769402125,
"unrealized_pnl_exit_net": -305.738679
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 1725.2999999999,
"quote_asset_bal": 9242.5874916239,
"total_value_mid": 10150.0952916239,
"total_value_exit_net": 10149.4146607739,
"total_value": 10150.0952916239,
"base_cost_quote": 1210.840549825,
"unrealized_pnl_exit_net": -304.013380675
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 1583.8999999999,
"quote_asset_bal": 9322.9257652239,
"total_value_mid": 10160.8088652239,
"total_value_exit_net": 10160.1804528989,
"total_value": 10160.8088652239,
"base_cost_quote": 1135.381197725,
"unrealized_pnl_exit_net": -298.12651005
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 1613.5999999999,
"quote_asset_bal": 9310.1569072239,
"total_value_mid": 10154.0697072239,
"total_value_exit_net": 10153.4367726239,
"total_value": 10154.0697072239,
"base_cost_quote": 1150.506733375,
"unrealized_pnl_exit_net": -307.226867975
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 1613.2999999999,
"quote_asset_bal": 9312.0682816489,
"total_value_mid": 10159.0507816489,
"total_value_exit_net": 10158.4155447739,
"total_value": 10159.0507816489,
"base_cost_quote": 1150.4926228,
"unrealized_pnl_exit_net": -304.145359675
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 1593.2999999999,
"quote_asset_bal": 9325.5165621489,
"total_value_mid": 10176.3387621488,
"total_value_exit_net": 10175.7006454988,
"total_value": 10176.3387621488,
"base_cost_quote": 1140.4298814,
"unrealized_pnl_exit_net": -290.24579805
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 1494.7999999999,
"quote_asset_bal": 9383.0471113489,
"total_value_mid": 10203.6923113488,
"total_value_exit_net": 10203.0768274488,
"total_value": 10203.6923113488,
"base_cost_quote": 1085.098513975,
"unrealized_pnl_exit_net": -265.068797875
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 1253.4999999999,
"quote_asset_bal": 9532.2245313489,
"total_value_mid": 10246.7195313488,
"total_value_exit_net": 10246.1836600988,
"total_value": 10246.7195313488,
"base_cost_quote": 934.06582435,
"unrealized_pnl_exit_net": -220.1066956
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 1320.3999999999,
"quote_asset_bal": 9497.7397681739,
"total_value_mid": 10235.8433681738,
"total_value_exit_net": 10235.2897904738,
"total_value": 10235.8433681738,
"base_cost_quote": 969.146214925,
"unrealized_pnl_exit_net": -231.596192625
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 1322.4999999999,
"quote_asset_bal": 9497.9300769489,
"total_value_mid": 10239.8525769489,
"total_value_exit_net": 10239.2961350739,
"total_value": 10239.8525769489,
"base_cost_quote": 969.20976255,
"unrealized_pnl_exit_net": -227.843704425
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 1260.5999999999,
"quote_asset_bal": 9534.4041822489,
"total_value_mid": 10249.1643822489,
"total_value_exit_net": 10248.6283120989,
"total_value": 10249.1643822489,
"base_cost_quote": 933.956842675,
"unrealized_pnl_exit_net": -219.732712825
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 1358.1999999999,
"quote_asset_bal": 9481.853976624,
"total_value_mid": 10231.5803766239,
"total_value_exit_net": 10231.0180818239,
"total_value": 10231.5803766239,
"base_cost_quote": 984.239926725,
"unrealized_pnl_exit_net": -235.075821525
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 1554.4999999999,
"quote_asset_bal": 9379.553751899,
"total_value_mid": 10200.3297518989,
"total_value_exit_net": 10199.7141698989,
"total_value": 10200.3297518989,
"base_cost_quote": 1089.8707905,
"unrealized_pnl_exit_net": -269.7103725
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 1450.5999999999,
"quote_asset_bal": 9436.8693548489,
"total_value_mid": 10221.6439548489,
"total_value_exit_net": 10221.0553738989,
"total_value": 10221.6439548489,
"base_cost_quote": 1034.58035375,
"unrealized_pnl_exit_net": -250.3943347
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 1303.5999999999,
"quote_asset_bal": 9520.5696101489,
"total_value_mid": 10251.8892101489,
"total_value_exit_net": 10251.3407204489,
"total_value": 10251.8892101489,
"base_cost_quote": 949.058960775,
"unrealized_pnl_exit_net": -218.2878504751
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 1193.0999999999,
"quote_asset_bal": 9586.667128199,
"total_value_mid": 10267.9272281989,
"total_value_exit_net": 10267.4162831239,
"total_value": 10267.9272281989,
"base_cost_quote": 883.639933275,
"unrealized_pnl_exit_net": -202.8907783501
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 1410.4999999999,
"quote_asset_bal": 9469.182137399,
"total_value_mid": 10232.2626373989,
"total_value_exit_net": 10231.6903270239,
"total_value": 10232.2626373989,
"base_cost_quote": 999.3477491,
"unrealized_pnl_exit_net": -236.8395594751
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 1290.2999999999,
"quote_asset_bal": 9537.112520599,
"total_value_mid": 10255.8096205989,
"total_value_exit_net": 10255.2705977739,
"total_value": 10255.8096205989,
"base_cost_quote": 928.954093425,
"unrealized_pnl_exit_net": -210.7960162501
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 1228.3999999999,
"quote_asset_bal": 9574.219343524,
"total_value_mid": 10268.2653435239,
"total_value_exit_net": 10267.7448090239,
"total_value": 10268.2653435239,
"base_cost_quote": 893.78083325,
"unrealized_pnl_exit_net": -200.2553677501
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 1253.0999999999,
"quote_asset_bal": 9559.718193474,
"total_value_mid": 10282.7568934739,
"total_value_exit_net": 10282.2146144489,
"total_value": 10282.7568934739,
"base_cost_quote": 908.906669125,
"unrealized_pnl_exit_net": -186.4102481501
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 1270.5999999999,
"quote_asset_bal": 9550.265326549,
"total_value_mid": 10280.8603265489,
"total_value_exit_net": 10280.3123802989,
"total_value": 10280.8603265489,
"base_cost_quote": 918.9943292,
"unrealized_pnl_exit_net": -188.9472754501
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 1404.9999999999,
"quote_asset_bal": 9475.085754749,
"total_value_mid": 10256.2657547489,
"total_value_exit_net": 10255.6798697489,
"total_value": 10256.2657547489,
"base_cost_quote": 994.49591295,
"unrealized_pnl_exit_net": -213.9017979501
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 1473.3999999999,
"quote_asset_bal": 9440.558598224,
"total_value_mid": 10243.5615982239,
"total_value_exit_net": 10242.9593459739,
"total_value": 10243.5615982239,
"base_cost_quote": 1029.657164125,
"unrealized_pnl_exit_net": -227.2564163751
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 1254.3999999999,
"quote_asset_bal": 9568.357583099,
"total_value_mid": 10259.5319830989,
"total_value_exit_net": 10259.0136022989,
"total_value": 10259.5319830989,
"base_cost_quote": 903.929539075,
"unrealized_pnl_exit_net": -213.2735198751
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 1259.0999999999,
"quote_asset_bal": 9568.3933263241,
"total_value_mid": 10278.525726324,
"total_value_exit_net": 10277.993127024,
"total_value": 10278.525726324,
"base_cost_quote": 903.854482825,
"unrealized_pnl_exit_net": -194.2546821251
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 1466.9999999999,
"quote_asset_bal": 9456.0011291741,
"total_value_mid": 10246.714129174,
"total_value_exit_net": 10246.121094424,
"total_value": 10246.714129174,
"base_cost_quote": 1014.48369255,
"unrealized_pnl_exit_net": -224.3637273001
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 1542.6999999999,
"quote_asset_bal": 9418.3870171992,
"total_value_mid": 10234.4753171991,
"total_value_exit_net": 10233.8632509741,
"total_value": 10234.4753171991,
"base_cost_quote": 1054.739161525,
"unrealized_pnl_exit_net": -239.2629277501
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 1571.2999999999,
"quote_asset_bal": 9405.5499511492,
"total_value_mid": 10232.0537511491,
"total_value_exit_net": 10231.4338732991,
"total_value": 10232.0537511491,
"base_cost_quote": 1069.802850825,
"unrealized_pnl_exit_net": -243.9189286751
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 1748.6999999999,
"quote_asset_bal": 9317.8255527991,
"total_value_mid": 10193.9242527991,
"total_value_exit_net": 10193.2671787741,
"total_value": 10193.9242527991,
"base_cost_quote": 1160.359517425,
"unrealized_pnl_exit_net": -284.9178914501
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 1820.6999999999,
"quote_asset_bal": 9284.7561173991,
"total_value_mid": 10171.437017399,
"total_value_exit_net": 10170.772006724,
"total_value": 10171.437017399,
"base_cost_quote": 1195.588919675,
"unrealized_pnl_exit_net": -309.5730303501
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 1609.5999999999,
"quote_asset_bal": 9392.1973418741,
"total_value_mid": 10222.750941874,
"total_value_exit_net": 10222.128026674,
"total_value": 10222.750941874,
"base_cost_quote": 1089.9276331,
"unrealized_pnl_exit_net": -259.9969483001
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 1599.6999999999,
"quote_asset_bal": 9399.558068224,
"total_value_mid": 10228.202668224,
"total_value_exit_net": 10227.581184774,
"total_value": 10228.202668224,
"base_cost_quote": 1084.8722444,
"unrealized_pnl_exit_net": -256.8491278501
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 1460.8999999999,
"quote_asset_bal": 9477.434723949,
"total_value_mid": 10254.633523949,
"total_value_exit_net": 10254.050624849,
"total_value": 10254.633523949,
"base_cost_quote": 1009.486447425,
"unrealized_pnl_exit_net": -232.8705465251
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 1508.3999999999,
"quote_asset_bal": 9454.407188224,
"total_value_mid": 10249.333988224,
"total_value_exit_net": 10248.737793124,
"total_value": 10249.333988224,
"base_cost_quote": 1034.63279305,
"unrealized_pnl_exit_net": -240.3021881501
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 1565.9999999999,
"quote_asset_bal": 9425.891447024,
"total_value_mid": 10243.343447024,
"total_value_exit_net": 10242.730358024,
"total_value": 10243.343447024,
"base_cost_quote": 1064.80900825,
"unrealized_pnl_exit_net": -247.9700972501
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 1614.4999999999,
"quote_asset_bal": 9402.8145213239,
"total_value_mid": 10234.2820213239,
"total_value_exit_net": 10233.6584206989,
"total_value": 10234.2820213239,
"base_cost_quote": 1089.9508505,
"unrealized_pnl_exit_net": -259.1069511251
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 1605.0999999999,
"quote_asset_bal": 9409.5501627739,
"total_value_mid": 10234.5715627739,
"total_value_exit_net": 10233.9527967239,
"total_value": 10234.5715627739,
"base_cost_quote": 1084.94209675,
"unrealized_pnl_exit_net": -260.5394628001
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 1489.3999999999,
"quote_asset_bal": 9473.6127399489,
"total_value_mid": 10261.5053399488,
"total_value_exit_net": 10260.9144204988,
"total_value": 10261.5053399488,
"base_cost_quote": 1024.602776175,
"unrealized_pnl_exit_net": -237.3010956251
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 1385.8999999999,
"quote_asset_bal": 9530.5651465739,
"total_value_mid": 10277.5652465738,
"total_value_exit_net": 10277.0049964988,
"total_value": 10277.5652465738,
"base_cost_quote": 969.2199702,
"unrealized_pnl_exit_net": -222.7801202751
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 1364.0999999999,
"quote_asset_bal": 9544.8016112989,
"total_value_mid": 10288.2361112988,
"total_value_exit_net": 10287.6785354238,
"total_value": 10288.2361112988,
"base_cost_quote": 954.2067187,
"unrealized_pnl_exit_net": -211.3297945751
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 1494.2999999999,
"quote_asset_bal": 9476.3949316489,
"total_value_mid": 10272.8568316489,
"total_value_exit_net": 10272.2594852239,
"total_value": 10272.8568316489,
"base_cost_quote": 1024.6074797,
"unrealized_pnl_exit_net": -228.7429261251
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 1456.6999999999,
"quote_asset_bal": 9499.8296344989,
"total_value_mid": 10282.0775344988,
"total_value_exit_net": 10281.4908485738,
"total_value": 10282.0775344988,
"base_cost_quote": 1004.51382075,
"unrealized_pnl_exit_net": -222.8526066751
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 1315.2999999999,
"quote_asset_bal": 9579.7167678989,
"total_value_mid": 10307.0776678988,
"total_value_exit_net": 10306.5321472238,
"total_value": 10307.0776678988,
"base_cost_quote": 924.016593075,
"unrealized_pnl_exit_net": -197.2012137501
}
]