[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 206.4,
"quote_asset_bal": 9789.1142678025,
"total_value_mid": 10002.2222678025,
"total_value_exit_net": 10002.0624368025,
"total_value": 10002.2222678025,
"base_cost_quote": 211.7717397725,
"unrealized_pnl_exit_net": 1.1764292275
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 313.6,
"quote_asset_bal": 9678.645368035,
"total_value_mid": 10002.562808035,
"total_value_exit_net": 10002.319869955,
"total_value": 10002.562808035,
"base_cost_quote": 322.7032360425,
"unrealized_pnl_exit_net": 0.9712658775
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 301.3,
"quote_asset_bal": 9691.41064257,
"total_value_mid": 10002.56315257,
"total_value_exit_net": 10002.3297881875,
"total_value": 10002.56315257,
"base_cost_quote": 310.33517695,
"unrealized_pnl_exit_net": 0.5839686675
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 328.1,
"quote_asset_bal": 9663.7421597175,
"total_value_mid": 10002.3413597175,
"total_value_exit_net": 10002.0874103175,
"total_value": 10002.3413597175,
"base_cost_quote": 338.03201401,
"unrealized_pnl_exit_net": 0.31323659
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 328.1,
"quote_asset_bal": 9663.7421597175,
"total_value_mid": 10002.4725997175,
"total_value_exit_net": 10002.2185518875,
"total_value": 10002.4725997175,
"base_cost_quote": 338.03201401,
"unrealized_pnl_exit_net": 0.44437816
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 381.7,
"quote_asset_bal": 9608.495941465,
"total_value_mid": 10001.723281465,
"total_value_exit_net": 10001.42836096,
"total_value": 10001.723281465,
"base_cost_quote": 393.306779015,
"unrealized_pnl_exit_net": -0.37435952
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 1113.3,
"quote_asset_bal": 8873.44443487,
"total_value_mid": 9972.27153487,
"total_value_exit_net": 9971.447414545,
"total_value": 9972.27153487,
"base_cost_quote": 1129.367731005,
"unrealized_pnl_exit_net": -31.36475133
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 1202.1,
"quote_asset_bal": 8785.1715617425,
"total_value_mid": 9978.4962317425,
"total_value_exit_net": 9977.60123824,
"total_value": 9978.4962317425,
"base_cost_quote": 1220.00607882,
"unrealized_pnl_exit_net": -27.5764023225
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 1446.8,
"quote_asset_bal": 8543.8991732675,
"total_value_mid": 9973.7716132675,
"total_value_exit_net": 9972.6992089375,
"total_value": 9973.7716132675,
"base_cost_quote": 1461.89211739,
"unrealized_pnl_exit_net": -33.09208172
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 1355.3,
"quote_asset_bal": 8634.7836996475,
"total_value_mid": 9982.0874296475,
"total_value_exit_net": 9981.07695185,
"total_value": 9982.0874296475,
"base_cost_quote": 1371.402440995,
"unrealized_pnl_exit_net": -25.1091887925
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 1559.2,
"quote_asset_bal": 8433.675958715,
"total_value_mid": 9968.084678715,
"total_value_exit_net": 9966.933872175,
"total_value": 9968.084678715,
"base_cost_quote": 1572.718915195,
"unrealized_pnl_exit_net": -39.461001735
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 1759.4,
"quote_asset_bal": 8237.83541654,
"total_value_mid": 9957.47297654,
"total_value_exit_net": 9956.18324837,
"total_value": 9957.47297654,
"base_cost_quote": 1769.13737864,
"unrealized_pnl_exit_net": -50.78954681
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 1931.9,
"quote_asset_bal": 8076.071970855,
"total_value_mid": 9961.606370855,
"total_value_exit_net": 9960.192220055,
"total_value": 9961.606370855,
"base_cost_quote": 1935.6909301875,
"unrealized_pnl_exit_net": -51.5706809875
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 1916.3,
"quote_asset_bal": 8092.510236255,
"total_value_mid": 9971.442386255,
"total_value_exit_net": 9970.0331871425,
"total_value": 9971.442386255,
"base_cost_quote": 1920.5747215275,
"unrealized_pnl_exit_net": -43.05177064
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 1662,
"quote_asset_bal": 8344.5037865201,
"total_value_mid": 9979.24698652,
"total_value_exit_net": 9978.02092912,
"total_value": 9979.24698652,
"base_cost_quote": 1671.499505115,
"unrealized_pnl_exit_net": -37.982362515
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1586.9,
"quote_asset_bal": 8419.7873002575,
"total_value_mid": 9991.7704402575,
"total_value_exit_net": 9990.5914529025,
"total_value": 9991.7704402575,
"base_cost_quote": 1598.229553835,
"unrealized_pnl_exit_net": -27.42540119
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 2129.3,
"quote_asset_bal": 7895.5408881975,
"total_value_mid": 9976.2928481975,
"total_value_exit_net": 9974.7322842275,
"total_value": 9976.2928481975,
"base_cost_quote": 2126.7099070525,
"unrealized_pnl_exit_net": -47.5185110225
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 2336.3,
"quote_asset_bal": 7695.5840934725,
"total_value_mid": 9953.6180434725,
"total_value_exit_net": 9951.92451801,
"total_value": 9953.6180434725,
"base_cost_quote": 2328.15748951,
"unrealized_pnl_exit_net": -71.8170649725
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 2861.9,
"quote_asset_bal": 7194.17742068,
"total_value_mid": 9898.38673068,
"total_value_exit_net": 9896.3585736975,
"total_value": 9898.38673068,
"base_cost_quote": 2831.931016495,
"unrealized_pnl_exit_net": -129.7498634775
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 3080.4,
"quote_asset_bal": 6990.322329105,
"total_value_mid": 9905.304849105,
"total_value_exit_net": 9903.118612215,
"total_value": 9905.304849105,
"base_cost_quote": 3038.8966744075,
"unrealized_pnl_exit_net": -126.1003912975
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 2728.2,
"quote_asset_bal": 7326.659173125,
"total_value_mid": 9941.093233125,
"total_value_exit_net": 9939.13240758,
"total_value": 9941.093233125,
"base_cost_quote": 2704.305729265,
"unrealized_pnl_exit_net": -91.83249481
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 2571.9,
"quote_asset_bal": 7478.0079116325,
"total_value_mid": 9951.9185216325,
"total_value_exit_net": 9950.063088675,
"total_value": 9951.9185216325,
"base_cost_quote": 2555.083216255,
"unrealized_pnl_exit_net": -83.0280392125
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 2896.5,
"quote_asset_bal": 7171.42671648,
"total_value_mid": 9932.94981648,
"total_value_exit_net": 9930.878674155,
"total_value": 9932.94981648,
"base_cost_quote": 2864.4335851525,
"unrealized_pnl_exit_net": -104.9816274775
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 2698.6,
"quote_asset_bal": 7362.429583655,
"total_value_mid": 9938.243283655,
"total_value_exit_net": 9936.31142338,
"total_value": 9938.243283655,
"base_cost_quote": 2676.05001336,
"unrealized_pnl_exit_net": -102.168173635
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 2751.4,
"quote_asset_bal": 7313.6843872075,
"total_value_mid": 9954.2029672075,
"total_value_exit_net": 9952.2225782725,
"total_value": 9954.2029672075,
"base_cost_quote": 2726.4530773275,
"unrealized_pnl_exit_net": -87.9148862625
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 2392.2,
"quote_asset_bal": 7662.1342316325,
"total_value_mid": 9970.3680116325,
"total_value_exit_net": 9968.6368362975,
"total_value": 9970.3680116325,
"base_cost_quote": 2381.435878355,
"unrealized_pnl_exit_net": -74.93327369
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 3061.6,
"quote_asset_bal": 7032.4338326325,
"total_value_mid": 9904.2146326325,
"total_value_exit_net": 9902.0607970325,
"total_value": 9904.2146326325,
"base_cost_quote": 3011.66829843,
"unrealized_pnl_exit_net": -142.04133403
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 3299,
"quote_asset_bal": 6809.2738278175,
"total_value_mid": 9881.3026278175,
"total_value_exit_net": 9878.9986062175,
"total_value": 9881.3026278175,
"base_cost_quote": 3237.4828424125,
"unrealized_pnl_exit_net": -167.7580640125
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 3439.9,
"quote_asset_bal": 6679.2874522175,
"total_value_mid": 9910.3855222175,
"total_value_exit_net": 9907.962198665,
"total_value": 9910.3855222175,
"base_cost_quote": 3366.2345137975,
"unrealized_pnl_exit_net": -137.55976735
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 3243.1,
"quote_asset_bal": 6866.3564497725,
"total_value_mid": 9908.0599397725,
"total_value_exit_net": 9905.778662155,
"total_value": 9908.0599397725,
"base_cost_quote": 3179.65443361,
"unrealized_pnl_exit_net": -140.2322212275
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 3219.7,
"quote_asset_bal": 6891.07677015,
"total_value_mid": 9916.95083015,
"total_value_exit_net": 9914.681424605,
"total_value": 9916.95083015,
"base_cost_quote": 3157.06470401,
"unrealized_pnl_exit_net": -133.460049555
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 3391.5,
"quote_asset_bal": 6736.075929145,
"total_value_mid": 9889.492629145,
"total_value_exit_net": 9887.12756662,
"total_value": 9889.492629145,
"base_cost_quote": 3315.66516521,
"unrealized_pnl_exit_net": -164.613527735
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 3813,
"quote_asset_bal": 6348.26798484,
"total_value_mid": 9818.86058484,
"total_value_exit_net": 9816.25764039,
"total_value": 9818.86058484,
"base_cost_quote": 3703.2095957025,
"unrealized_pnl_exit_net": -235.2199401525
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 3629.8,
"quote_asset_bal": 6591.7926071925,
"total_value_mid": 10048.8141271925,
"total_value_exit_net": 10046.2213610525,
"total_value": 10048.8141271925,
"base_cost_quote": 3481.8303657125,
"unrealized_pnl_exit_net": -27.4016118525
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 3535.4,
"quote_asset_bal": 6683.828655555,
"total_value_mid": 10060.489195555,
"total_value_exit_net": 10057.95670015,
"total_value": 10060.489195555,
"base_cost_quote": 3393.7034400525,
"unrealized_pnl_exit_net": -19.5753954575
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 2491.3,
"quote_asset_bal": 7710.72777266,
"total_value_mid": 10192.80996266,
"total_value_exit_net": 10190.9484010175,
"total_value": 10192.80996266,
"base_cost_quote": 2380.9580102225,
"unrealized_pnl_exit_net": 99.262618135
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 2242.4,
"quote_asset_bal": 7963.3736697925,
"total_value_mid": 10203.0827897925,
"total_value_exit_net": 10201.4030079525,
"total_value": 10203.0827897925,
"base_cost_quote": 2136.004262595,
"unrealized_pnl_exit_net": 102.025075565
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 2209.1,
"quote_asset_bal": 7998.61273483,
"total_value_mid": 10221.40915483,
"total_value_exit_net": 10219.742057515,
"total_value": 10221.40915483,
"base_cost_quote": 2103.3961948725,
"unrealized_pnl_exit_net": 117.7331278125
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 2203.9,
"quote_asset_bal": 8005.9459329676,
"total_value_mid": 10216.0168529675,
"total_value_exit_net": 10214.3592997775,
"total_value": 10216.0168529675,
"base_cost_quote": 2098.4462552,
"unrealized_pnl_exit_net": 109.96711161
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 2095.5,
"quote_asset_bal": 8118.0582626426,
"total_value_mid": 10220.2638626426,
"total_value_exit_net": 10218.6872084426,
"total_value": 10220.2638626426,
"base_cost_quote": 1990.0536917025,
"unrealized_pnl_exit_net": 110.5752540975
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 2092.8,
"quote_asset_bal": 8121.3096243551,
"total_value_mid": 10223.945784355,
"total_value_exit_net": 10222.368807235,
"total_value": 10223.945784355,
"base_cost_quote": 1987.37213204,
"unrealized_pnl_exit_net": 113.68705084
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 1583.2,
"quote_asset_bal": 8642.4956846075,
"total_value_mid": 10249.7603246075,
"total_value_exit_net": 10248.5548761275,
"total_value": 10249.7603246075,
"base_cost_quote": 1475.7350217875,
"unrealized_pnl_exit_net": 130.3241697325
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 1707.2,
"quote_asset_bal": 8520.0047005725,
"total_value_mid": 10254.5199005725,
"total_value_exit_net": 10253.2190141725,
"total_value": 10254.5199005725,
"base_cost_quote": 1601.4349060475,
"unrealized_pnl_exit_net": 131.7794075525
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 1632.8,
"quote_asset_bal": 8599.776079375,
"total_value_mid": 10267.028159375,
"total_value_exit_net": 10265.777720315,
"total_value": 10267.028159375,
"base_cost_quote": 1525.8888889975,
"unrealized_pnl_exit_net": 140.1127519425
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 1491.7,
"quote_asset_bal": 8745.895404085,
"total_value_mid": 10300.097634085,
"total_value_exit_net": 10298.9319824125,
"total_value": 10300.097634085,
"base_cost_quote": 1387.50000512,
"unrealized_pnl_exit_net": 165.5365732075
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 1506.2,
"quote_asset_bal": 8734.7609885825,
"total_value_mid": 10305.7275885825,
"total_value_exit_net": 10304.5493636325,
"total_value": 10305.7275885825,
"base_cost_quote": 1409.9509006725,
"unrealized_pnl_exit_net": 159.8374743775
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 1840.4,
"quote_asset_bal": 8397.1592215475,
"total_value_mid": 10285.7777015475,
"total_value_exit_net": 10284.3612376875,
"total_value": 10285.7777015475,
"base_cost_quote": 1755.3953298275,
"unrealized_pnl_exit_net": 131.8066863125
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 1526.8,
"quote_asset_bal": 8730.807838315,
"total_value_mid": 10326.313838315,
"total_value_exit_net": 10325.117208815,
"total_value": 10326.313838315,
"base_cost_quote": 1433.1488260775,
"unrealized_pnl_exit_net": 161.1605444225
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 1578.4,
"quote_asset_bal": 8681.3326250025,
"total_value_mid": 10339.1261450025,
"total_value_exit_net": 10337.8827998625,
"total_value": 10339.1261450025,
"base_cost_quote": 1486.3699119775,
"unrealized_pnl_exit_net": 170.1802628825
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 1402.5,
"quote_asset_bal": 8871.6503552475,
"total_value_mid": 10350.7268552475,
"total_value_exit_net": 10349.6175478725,
"total_value": 10350.7268552475,
"base_cost_quote": 1302.4611437725,
"unrealized_pnl_exit_net": 175.5060488525
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 1384.8,
"quote_asset_bal": 8891.5062856651,
"total_value_mid": 10363.9641256651,
"total_value_exit_net": 10362.8597822851,
"total_value": 10363.9641256651,
"base_cost_quote": 1284.53487915,
"unrealized_pnl_exit_net": 186.81861747
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 1612.9,
"quote_asset_bal": 8650.8583291076,
"total_value_mid": 10346.0162291075,
"total_value_exit_net": 10344.7448606825,
"total_value": 10346.0162291075,
"base_cost_quote": 1526.2745380175,
"unrealized_pnl_exit_net": 167.6119935575
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 1450.4,
"quote_asset_bal": 8822.9328627576,
"total_value_mid": 10364.4179827575,
"total_value_exit_net": 10363.2618689175,
"total_value": 10364.4179827575,
"base_cost_quote": 1354.9007640125,
"unrealized_pnl_exit_net": 185.4282421475
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 1516.9,
"quote_asset_bal": 8753.3083489226,
"total_value_mid": 10354.8513689226,
"total_value_exit_net": 10353.6502116576,
"total_value": 10354.8513689226,
"base_cost_quote": 1425.24825509,
"unrealized_pnl_exit_net": 175.093607645
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 2332.8,
"quote_asset_bal": 7910.3459795051,
"total_value_mid": 10256.2096595051,
"total_value_exit_net": 10254.4502617451,
"total_value": 10256.2096595051,
"base_cost_quote": 2269.5632667775,
"unrealized_pnl_exit_net": 74.5410154625
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 2566.6,
"quote_asset_bal": 7688.1638121901,
"total_value_mid": 10247.06401219,
"total_value_exit_net": 10245.14483704,
"total_value": 10247.06401219,
"base_cost_quote": 2510.2243473175,
"unrealized_pnl_exit_net": 46.7566775325
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 2599.4,
"quote_asset_bal": 7658.0653324351,
"total_value_mid": 10243.688512435,
"total_value_exit_net": 10241.74929505,
"total_value": 10243.688512435,
"base_cost_quote": 2542.9265355775,
"unrealized_pnl_exit_net": 40.7574270375
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 2535.9,
"quote_asset_bal": 7723.2870107551,
"total_value_mid": 10262.4836807551,
"total_value_exit_net": 10260.5792832526,
"total_value": 10262.4836807551,
"base_cost_quote": 2485.1178515575,
"unrealized_pnl_exit_net": 52.17442094
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 2340.9,
"quote_asset_bal": 7926.1372676751,
"total_value_mid": 10319.7075176751,
"total_value_exit_net": 10317.9123399876,
"total_value": 10319.7075176751,
"base_cost_quote": 2288.440183855,
"unrealized_pnl_exit_net": 103.3348884575
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 2387.8,
"quote_asset_bal": 7878.4527702551,
"total_value_mid": 10318.5455902551,
"total_value_exit_net": 10316.7155206401,
"total_value": 10318.5455902551,
"base_cost_quote": 2338.5344964325,
"unrealized_pnl_exit_net": 99.7282539525
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 1958.7,
"quote_asset_bal": 8321.2640749676,
"total_value_mid": 10354.7864149676,
"total_value_exit_net": 10353.2612732126,
"total_value": 10354.7864149676,
"base_cost_quote": 1900.27701966,
"unrealized_pnl_exit_net": 131.720178585
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 2090.9,
"quote_asset_bal": 8188.3864752501,
"total_value_mid": 10328.00444525,
"total_value_exit_net": 10326.3997317725,
"total_value": 10328.00444525,
"base_cost_quote": 2038.3905571825,
"unrealized_pnl_exit_net": 99.62269934
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 2526.2,
"quote_asset_bal": 7748.2826572275,
"total_value_mid": 10276.7562372275,
"total_value_exit_net": 10274.8598820425,
"total_value": 10276.7562372275,
"base_cost_quote": 2478.60500058,
"unrealized_pnl_exit_net": 47.972224235
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 2078.8,
"quote_asset_bal": 8203.99461729,
"total_value_mid": 10305.24565729,
"total_value_exit_net": 10303.66971901,
"total_value": 10305.24565729,
"base_cost_quote": 2025.8831036225,
"unrealized_pnl_exit_net": 73.7919980975
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 1996.2,
"quote_asset_bal": 8290.4024556175,
"total_value_mid": 10363.4561556175,
"total_value_exit_net": 10361.9013653425,
"total_value": 10363.4561556175,
"base_cost_quote": 1940.318888555,
"unrealized_pnl_exit_net": 131.18002117
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 1759.1,
"quote_asset_bal": 8537.8671211375,
"total_value_mid": 10349.9160311375,
"total_value_exit_net": 10348.556994455,
"total_value": 10349.9160311375,
"base_cost_quote": 1695.5142326625,
"unrealized_pnl_exit_net": 115.175640655
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 1837.1,
"quote_asset_bal": 8457.5846395275,
"total_value_mid": 10335.8356795275,
"total_value_exit_net": 10334.4269912475,
"total_value": 10335.8356795275,
"base_cost_quote": 1775.8096090625,
"unrealized_pnl_exit_net": 101.0327426575
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 1964.9,
"quote_asset_bal": 8326.66074968,
"total_value_mid": 10312.97815968,
"total_value_exit_net": 10311.4884216225,
"total_value": 10312.97815968,
"base_cost_quote": 1906.909890585,
"unrealized_pnl_exit_net": 77.9177813575
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 2142.5,
"quote_asset_bal": 8148.5896618225,
"total_value_mid": 10290.0184118225,
"total_value_exit_net": 10288.41234026,
"total_value": 10290.0184118225,
"base_cost_quote": 2085.2641660425,
"unrealized_pnl_exit_net": 54.558512395
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 2117.5,
"quote_asset_bal": 8174.058396985,
"total_value_mid": 10315.486146985,
"total_value_exit_net": 10313.8800761725,
"total_value": 10315.486146985,
"base_cost_quote": 2060.572170925,
"unrealized_pnl_exit_net": 79.2495082625
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 2232.3,
"quote_asset_bal": 8058.35087835,
"total_value_mid": 10312.52741835,
"total_value_exit_net": 10310.836785945,
"total_value": 10312.52741835,
"base_cost_quote": 2176.7360785625,
"unrealized_pnl_exit_net": 75.7498290325
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 2269.5,
"quote_asset_bal": 8022.3738561476,
"total_value_mid": 10296.1859061475,
"total_value_exit_net": 10294.48054711,
"total_value": 10296.1859061475,
"base_cost_quote": 2214.1582241375,
"unrealized_pnl_exit_net": 57.948466825
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 2261.9,
"quote_asset_bal": 8030.1936060826,
"total_value_mid": 10293.4507460825,
"total_value_exit_net": 10291.7533032275,
"total_value": 10293.4507460825,
"base_cost_quote": 2206.7946255775,
"unrealized_pnl_exit_net": 54.7650715675
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 2336.9,
"quote_asset_bal": 7955.0688047076,
"total_value_mid": 10295.2404647075,
"total_value_exit_net": 10293.4853359625,
"total_value": 10295.2404647075,
"base_cost_quote": 2281.9194269525,
"unrealized_pnl_exit_net": 56.4971043025
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 2336.9,
"quote_asset_bal": 7955.0688047076,
"total_value_mid": 10295.4741547075,
"total_value_exit_net": 10293.718850695,
"total_value": 10295.4741547075,
"base_cost_quote": 2281.9194269525,
"unrealized_pnl_exit_net": 56.730619035
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 2126.9,
"quote_asset_bal": 8166.9666873401,
"total_value_mid": 10329.17322734,
"total_value_exit_net": 10327.551572435,
"total_value": 10329.17322734,
"base_cost_quote": 2070.9614470425,
"unrealized_pnl_exit_net": 89.6234380525
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 2371.2,
"quote_asset_bal": 7920.5977807526,
"total_value_mid": 10294.8803407525,
"total_value_exit_net": 10293.0996288325,
"total_value": 10294.8803407525,
"base_cost_quote": 2317.344045505,
"unrealized_pnl_exit_net": 55.157802575
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 2328.7,
"quote_asset_bal": 7963.6914467526,
"total_value_mid": 10314.7469667526,
"total_value_exit_net": 10312.9836751126,
"total_value": 10314.7469667526,
"base_cost_quote": 2274.8519503175,
"unrealized_pnl_exit_net": 74.4402780425
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 2408.7,
"quote_asset_bal": 7883.4232686901,
"total_value_mid": 10304.8893786901,
"total_value_exit_net": 10303.0732791076,
"total_value": 10304.8893786901,
"base_cost_quote": 2355.30499488,
"unrealized_pnl_exit_net": 64.3450155375
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 2448.7,
"quote_asset_bal": 7843.3372266901,
"total_value_mid": 10291.5474866901,
"total_value_exit_net": 10289.7113289951,
"total_value": 10291.5474866901,
"base_cost_quote": 2395.39103688,
"unrealized_pnl_exit_net": 50.983065425
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 2489.2,
"quote_asset_bal": 7802.8635942151,
"total_value_mid": 10288.8276342151,
"total_value_exit_net": 10286.9631611851,
"total_value": 10288.8276342151,
"base_cost_quote": 2435.864669355,
"unrealized_pnl_exit_net": 48.234897615
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 2567.8,
"quote_asset_bal": 7724.3364309226,
"total_value_mid": 10293.6771109226,
"total_value_exit_net": 10291.7501054125,
"total_value": 10293.6771109226,
"base_cost_quote": 2514.4044600525,
"unrealized_pnl_exit_net": 53.0092144375
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 2409.1,
"quote_asset_bal": 7883.7540591726,
"total_value_mid": 10310.6813991726,
"total_value_exit_net": 10308.8612036676,
"total_value": 10310.6813991726,
"base_cost_quote": 2355.558965215,
"unrealized_pnl_exit_net": 69.54817928
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 2433.8,
"quote_asset_bal": 7859.7132742626,
"total_value_mid": 10300.0845342625,
"total_value_exit_net": 10298.2542558175,
"total_value": 10300.0845342625,
"base_cost_quote": 2380.405466125,
"unrealized_pnl_exit_net": 58.13551543
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 2433.8,
"quote_asset_bal": 7859.7132742626,
"total_value_mid": 10297.4073542625,
"total_value_exit_net": 10295.5790837025,
"total_value": 10297.4073542625,
"base_cost_quote": 2380.405466125,
"unrealized_pnl_exit_net": 55.460343315
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 2433.8,
"quote_asset_bal": 7859.7132742626,
"total_value_mid": 10295.9470742625,
"total_value_exit_net": 10294.1198989125,
"total_value": 10295.9470742625,
"base_cost_quote": 2380.405466125,
"unrealized_pnl_exit_net": 54.001158525
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 2623.6,
"quote_asset_bal": 7670.2759211276,
"total_value_mid": 10293.6135611275,
"total_value_exit_net": 10291.6460578975,
"total_value": 10293.6135611275,
"base_cost_quote": 2570.0509236225,
"unrealized_pnl_exit_net": 51.3192131475
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 2682,
"quote_asset_bal": 7612.3404216826,
"total_value_mid": 10291.3902216825,
"total_value_exit_net": 10289.3809343325,
"total_value": 10291.3902216825,
"base_cost_quote": 2628.09583468,
"unrealized_pnl_exit_net": 48.94467797
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 2661.8,
"quote_asset_bal": 7632.5108824826,
"total_value_mid": 10293.5123424825,
"total_value_exit_net": 10291.5165913875,
"total_value": 10293.5123424825,
"base_cost_quote": 2607.983661855,
"unrealized_pnl_exit_net": 51.02204705
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 2780.9,
"quote_asset_bal": 7514.4658336176,
"total_value_mid": 10265.0540236175,
"total_value_exit_net": 10262.991082475,
"total_value": 10265.0540236175,
"base_cost_quote": 2726.128804305,
"unrealized_pnl_exit_net": 22.3964445525
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 2666.9,
"quote_asset_bal": 7628.0185625476,
"total_value_mid": 10289.5847625475,
"total_value_exit_net": 10287.5885878975,
"total_value": 10289.5847625475,
"base_cost_quote": 2613.0697035275,
"unrealized_pnl_exit_net": 46.5003218225
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 2634.1,
"quote_asset_bal": 7660.7944821576,
"total_value_mid": 10292.7872021575,
"total_value_exit_net": 10290.8132076175,
"total_value": 10292.7872021575,
"base_cost_quote": 2580.3342503375,
"unrealized_pnl_exit_net": 49.6844751225
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 2634.1,
"quote_asset_bal": 7660.8894436926,
"total_value_mid": 10293.9358036925,
"total_value_exit_net": 10291.9610189225,
"total_value": 10293.9358036925,
"base_cost_quote": 2580.3342503375,
"unrealized_pnl_exit_net": 50.7373248925
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 2608.8,
"quote_asset_bal": 7686.2093994726,
"total_value_mid": 10298.9225994725,
"total_value_exit_net": 10296.9630645725,
"total_value": 10298.9225994725,
"base_cost_quote": 2555.0854679425,
"unrealized_pnl_exit_net": 55.6681971575
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 2601.2,
"quote_asset_bal": 7693.8181286426,
"total_value_mid": 10300.4806486425,
"total_value_exit_net": 10298.5256517525,
"total_value": 10300.4806486425,
"base_cost_quote": 2547.5033456125,
"unrealized_pnl_exit_net": 57.2041774975
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 2677,
"quote_asset_bal": 7618.2096047476,
"total_value_mid": 10284.7693047475,
"total_value_exit_net": 10282.7693849725,
"total_value": 10284.7693047475,
"base_cost_quote": 2623.1118695075,
"unrealized_pnl_exit_net": 41.4479107175
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 2700,
"quote_asset_bal": 7595.946800135,
"total_value_mid": 10285.146800135,
"total_value_exit_net": 10283.129900135,
"total_value": 10285.146800135,
"base_cost_quote": 2645.8012537925,
"unrealized_pnl_exit_net": 41.3818462075
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 2712.6,
"quote_asset_bal": 7583.42784746,
"total_value_mid": 10279.75224746,
"total_value_exit_net": 10277.73000416,
"total_value": 10279.75224746,
"base_cost_quote": 2658.3607663675,
"unrealized_pnl_exit_net": 35.9413903325
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 2727.9,
"quote_asset_bal": 7568.5905134776,
"total_value_mid": 10288.3068134775,
"total_value_exit_net": 10286.2670262525,
"total_value": 10288.3068134775,
"base_cost_quote": 2673.51715514,
"unrealized_pnl_exit_net": 44.159357635
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 2727.9,
"quote_asset_bal": 7568.5905134776,
"total_value_mid": 10288.0340234775,
"total_value_exit_net": 10285.994440845,
"total_value": 10288.0340234775,
"base_cost_quote": 2673.51715514,
"unrealized_pnl_exit_net": 43.8867722275
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 2659.5,
"quote_asset_bal": 7637.0012369251,
"total_value_mid": 10303.415936925,
"total_value_exit_net": 10301.4161259,
"total_value": 10303.415936925,
"base_cost_quote": 2605.38021073,
"unrealized_pnl_exit_net": 59.034678245
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 1998,
"quote_asset_bal": 8308.9130857801,
"total_value_mid": 10362.65728578,
"total_value_exit_net": 10361.11697763,
"total_value": 10362.65728578,
"base_cost_quote": 1937.5741815675,
"unrealized_pnl_exit_net": 114.6297102825
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 2257.7,
"quote_asset_bal": 8044.50858462,
"total_value_mid": 10328.17213462,
"total_value_exit_net": 10326.4593869575,
"total_value": 10328.17213462,
"base_cost_quote": 2202.187022465,
"unrealized_pnl_exit_net": 79.7637798725
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 2267.8,
"quote_asset_bal": 8034.8501931,
"total_value_mid": 10323.0603931,
"total_value_exit_net": 10321.34423545,
"total_value": 10323.0603931,
"base_cost_quote": 2212.2895737,
"unrealized_pnl_exit_net": 74.20446865
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 2303.6,
"quote_asset_bal": 7998.7433365375,
"total_value_mid": 10338.9705765375,
"total_value_exit_net": 10337.2154061075,
"total_value": 10338.9705765375,
"base_cost_quote": 2249.6768631525,
"unrealized_pnl_exit_net": 88.7952064175
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 2070.7,
"quote_asset_bal": 8237.12986584,
"total_value_mid": 10352.97112584,
"total_value_exit_net": 10351.384244895,
"total_value": 10352.97112584,
"base_cost_quote": 2013.1610892625,
"unrealized_pnl_exit_net": 101.0932897925
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 1877.3,
"quote_asset_bal": 8436.739166995,
"total_value_mid": 10382.185156995,
"total_value_exit_net": 10380.7260725025,
"total_value": 10382.185156995,
"base_cost_quote": 1814.46186653,
"unrealized_pnl_exit_net": 129.5250389775
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 1856.5,
"quote_asset_bal": 8458.26504922,
"total_value_mid": 10376.77214922,
"total_value_exit_net": 10375.333268895,
"total_value": 10376.77214922,
"base_cost_quote": 1794.6332161875,
"unrealized_pnl_exit_net": 122.4350034875
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 1769.6,
"quote_asset_bal": 8548.88521799,
"total_value_mid": 10396.34761799,
"total_value_exit_net": 10394.96202119,
"total_value": 10396.34761799,
"base_cost_quote": 1705.68286342,
"unrealized_pnl_exit_net": 140.39393978
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 1769.3,
"quote_asset_bal": 8549.27310881,
"total_value_mid": 10395.53765881,
"total_value_exit_net": 10394.1529603975,
"total_value": 10395.53765881,
"base_cost_quote": 1705.5974494075,
"unrealized_pnl_exit_net": 139.28240218
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 1582.3,
"quote_asset_bal": 8745.56666555,
"total_value_mid": 10402.86768555,
"total_value_exit_net": 10401.624709785,
"total_value": 10402.86768555,
"base_cost_quote": 1512.2014711275,
"unrealized_pnl_exit_net": 143.8565731075
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 1468.7,
"quote_asset_bal": 8866.920986975,
"total_value_mid": 10406.852936975,
"total_value_exit_net": 10405.6979880125,
"total_value": 10406.852936975,
"base_cost_quote": 1393.3897891475,
"unrealized_pnl_exit_net": 145.38721189
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 1468.6,
"quote_asset_bal": 8866.9698015325,
"total_value_mid": 10416.1959415325,
"total_value_exit_net": 10415.0340219275,
"total_value": 10416.1959415325,
"base_cost_quote": 1393.8857408325,
"unrealized_pnl_exit_net": 154.1784795625
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 1314.2,
"quote_asset_bal": 9030.77720158,
"total_value_mid": 10422.38358158,
"total_value_exit_net": 10421.339876795,
"total_value": 10422.38358158,
"base_cost_quote": 1232.0487340425,
"unrealized_pnl_exit_net": 158.5139411725
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 1419.5,
"quote_asset_bal": 8919.68836409,
"total_value_mid": 10417.26086409,
"total_value_exit_net": 10416.137684715,
"total_value": 10417.26086409,
"base_cost_quote": 1343.1794396075,
"unrealized_pnl_exit_net": 153.2698810175
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 1400.4,
"quote_asset_bal": 8939.8510007625,
"total_value_mid": 10419.7937207625,
"total_value_exit_net": 10418.6837637225,
"total_value": 10419.7937207625,
"base_cost_quote": 1323.0453503575,
"unrealized_pnl_exit_net": 155.7874126025
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 1436.4,
"quote_asset_bal": 8902.1220230175,
"total_value_mid": 10404.8837030175,
"total_value_exit_net": 10403.7566317575,
"total_value": 10404.8837030175,
"base_cost_quote": 1360.829597305,
"unrealized_pnl_exit_net": 140.805011435
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 1264.3,
"quote_asset_bal": 9085.041636255,
"total_value_mid": 10424.061766255,
"total_value_exit_net": 10423.0575011575,
"total_value": 10424.061766255,
"base_cost_quote": 1179.2192416175,
"unrealized_pnl_exit_net": 158.796623285
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 1402.4,
"quote_asset_bal": 8939.04840339,
"total_value_mid": 10416.47680339,
"total_value_exit_net": 10415.36873209,
"total_value": 10416.47680339,
"base_cost_quote": 1325.2124744825,
"unrealized_pnl_exit_net": 151.1078542175
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 1433.5,
"quote_asset_bal": 8906.223240515,
"total_value_mid": 10415.412040515,
"total_value_exit_net": 10414.280148915,
"total_value": 10415.412040515,
"base_cost_quote": 1358.0511850575,
"unrealized_pnl_exit_net": 150.0057233425
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 1402.5,
"quote_asset_bal": 8938.93922511,
"total_value_mid": 10420.25972511,
"total_value_exit_net": 10419.148734735,
"total_value": 10420.25972511,
"base_cost_quote": 1325.3770578275,
"unrealized_pnl_exit_net": 154.8324517975
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 1226.2,
"quote_asset_bal": 9126.6406089075,
"total_value_mid": 10419.9137489075,
"total_value_exit_net": 10418.9437940525,
"total_value": 10419.9137489075,
"base_cost_quote": 1139.0511181025,
"unrealized_pnl_exit_net": 153.2520670425
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 1341.2,
"quote_asset_bal": 9005.6083827675,
"total_value_mid": 10409.1741827675,
"total_value_exit_net": 10408.1215084175,
"total_value": 10409.1741827675,
"base_cost_quote": 1260.0833442425,
"unrealized_pnl_exit_net": 142.4297814075
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 1467.7,
"quote_asset_bal": 8874.154316105,
"total_value_mid": 10394.691516105,
"total_value_exit_net": 10393.551113205,
"total_value": 10394.691516105,
"base_cost_quote": 1391.537410905,
"unrealized_pnl_exit_net": 127.859386195
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 1499.4,
"quote_asset_bal": 8841.3360343275,
"total_value_mid": 10392.0155143275,
"total_value_exit_net": 10390.8525047175,
"total_value": 10392.0155143275,
"base_cost_quote": 1424.3683456525,
"unrealized_pnl_exit_net": 125.1481247375
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 1555.3,
"quote_asset_bal": 8783.5111181425,
"total_value_mid": 10391.0691981425,
"total_value_exit_net": 10389.8635295825,
"total_value": 10391.0691981425,
"base_cost_quote": 1482.1932618375,
"unrealized_pnl_exit_net": 124.1591496025
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 1543.2,
"quote_asset_bal": 8796.0373164425,
"total_value_mid": 10394.3295564425,
"total_value_exit_net": 10393.1308372625,
"total_value": 10394.3295564425,
"base_cost_quote": 1469.6797437325,
"unrealized_pnl_exit_net": 127.4137770875
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 1409.1,
"quote_asset_bal": 8936.0442177875,
"total_value_mid": 10420.9537977875,
"total_value_exit_net": 10419.8401156025,
"total_value": 10420.9537977875,
"base_cost_quote": 1330.78666199,
"unrealized_pnl_exit_net": 153.009235825
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1337.2,
"quote_asset_bal": 9011.938706025,
"total_value_mid": 10421.882386025,
"total_value_exit_net": 10420.824928265,
"total_value": 10421.882386025,
"base_cost_quote": 1255.391778205,
"unrealized_pnl_exit_net": 153.494444035
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1337.2,
"quote_asset_bal": 9011.938706025,
"total_value_mid": 10423.085866025,
"total_value_exit_net": 10422.027505655,
"total_value": 10423.085866025,
"base_cost_quote": 1255.391778205,
"unrealized_pnl_exit_net": 154.697021425
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 1382.6,
"quote_asset_bal": 8964.11604591,
"total_value_mid": 10417.36690591,
"total_value_exit_net": 10416.276967765,
"total_value": 10417.36690591,
"base_cost_quote": 1303.21443832,
"unrealized_pnl_exit_net": 148.946483535
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1442.5,
"quote_asset_bal": 8901.181620465,
"total_value_mid": 10411.623370465,
"total_value_exit_net": 10410.4905391525,
"total_value": 10411.623370465,
"base_cost_quote": 1366.148863765,
"unrealized_pnl_exit_net": 143.1600549225
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1511.9,
"quote_asset_bal": 8828.51009043,
"total_value_mid": 10410.71344043,
"total_value_exit_net": 10409.5267879175,
"total_value": 10410.71344043,
"base_cost_quote": 1438.9051400775,
"unrealized_pnl_exit_net": 142.11155741
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 1576.7,
"quote_asset_bal": 8760.70562283,
"total_value_mid": 10405.51906283,
"total_value_exit_net": 10404.28545275,
"total_value": 10405.51906283,
"base_cost_quote": 1506.7653570975,
"unrealized_pnl_exit_net": 136.8144728225
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 1724.4,
"quote_asset_bal": 8607.33487769,
"total_value_mid": 10384.50151769,
"total_value_exit_net": 10383.16864271,
"total_value": 10384.50151769,
"base_cost_quote": 1660.1631592275,
"unrealized_pnl_exit_net": 115.6706057925
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 1761.1,
"quote_asset_bal": 8569.5972395775,
"total_value_mid": 10386.7002195775,
"total_value_exit_net": 10385.3373923425,
"total_value": 10386.7002195775,
"base_cost_quote": 1698.042557485,
"unrealized_pnl_exit_net": 117.69759528
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 1749,
"quote_asset_bal": 8583.5138180325,
"total_value_mid": 10397.5766180325,
"total_value_exit_net": 10396.2160709325,
"total_value": 10397.5766180325,
"base_cost_quote": 1685.9242055325,
"unrealized_pnl_exit_net": 126.7780473675
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 1756.4,
"quote_asset_bal": 8576.478039835,
"total_value_mid": 10393.825119835,
"total_value_exit_net": 10392.462109525,
"total_value": 10393.825119835,
"base_cost_quote": 1693.412367445,
"unrealized_pnl_exit_net": 122.571702245
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 1963.4,
"quote_asset_bal": 8362.9182498675,
"total_value_mid": 10379.7227298675,
"total_value_exit_net": 10378.2101265075,
"total_value": 10379.7227298675,
"base_cost_quote": 1907.152872685,
"unrealized_pnl_exit_net": 108.139003955
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 1941.5,
"quote_asset_bal": 8385.5070576,
"total_value_mid": 10388.5526076,
"total_value_exit_net": 10387.0503234375,
"total_value": 10388.5526076,
"base_cost_quote": 1884.6315243325,
"unrealized_pnl_exit_net": 116.911741505
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 1638.9,
"quote_asset_bal": 8701.4850641325,
"total_value_mid": 10401.8438141325,
"total_value_exit_net": 10400.56854507,
"total_value": 10401.8438141325,
"base_cost_quote": 1570.40323974,
"unrealized_pnl_exit_net": 128.6802411975
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 1642.4,
"quote_asset_bal": 8698.217862535,
"total_value_mid": 10416.989462535,
"total_value_exit_net": 10415.700383835,
"total_value": 10416.989462535,
"base_cost_quote": 1574.883257235,
"unrealized_pnl_exit_net": 142.599264065
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 1883.2,
"quote_asset_bal": 8449.1145835325,
"total_value_mid": 10387.1157035325,
"total_value_exit_net": 10385.6622026925,
"total_value": 10387.1157035325,
"base_cost_quote": 1824.31124803,
"unrealized_pnl_exit_net": 112.23637113
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 1934.5,
"quote_asset_bal": 8396.4502742625,
"total_value_mid": 10384.5359242625,
"total_value_exit_net": 10383.044860025,
"total_value": 10384.5359242625,
"base_cost_quote": 1877.100750485,
"unrealized_pnl_exit_net": 109.4938352775
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 2329.7,
"quote_asset_bal": 7993.378733265,
"total_value_mid": 10362.916603265,
"total_value_exit_net": 10361.1394498625,
"total_value": 10362.916603265,
"base_cost_quote": 2280.296961015,
"unrealized_pnl_exit_net": 87.4637555825
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 2061.8,
"quote_asset_bal": 8271.7860846675,
"total_value_mid": 10376.0591646675,
"total_value_exit_net": 10374.4809598575,
"total_value": 10376.0591646675,
"base_cost_quote": 2005.485486875,
"unrealized_pnl_exit_net": 97.209388315
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 1781.5,
"quote_asset_bal": 8560.7008506025,
"total_value_mid": 10401.3466506025,
"total_value_exit_net": 10399.9661662525,
"total_value": 10401.3466506025,
"base_cost_quote": 1718.5824408525,
"unrealized_pnl_exit_net": 120.6828747975
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 1739.1,
"quote_asset_bal": 8607.6344313525,
"total_value_mid": 10400.8204413525,
"total_value_exit_net": 10399.475551845,
"total_value": 10400.8204413525,
"base_cost_quote": 1673.177602745,
"unrealized_pnl_exit_net": 118.6635177475
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 1803.9,
"quote_asset_bal": 8541.2007588775,
"total_value_mid": 10401.0216588775,
"total_value_exit_net": 10399.6267932025,
"total_value": 10401.0216588775,
"base_cost_quote": 1741.37725415,
"unrealized_pnl_exit_net": 117.048780175
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 1970.8,
"quote_asset_bal": 8370.04687967,
"total_value_mid": 10381.24827967,
"total_value_exit_net": 10379.73987862,
"total_value": 10381.24827967,
"base_cost_quote": 1912.5311333575,
"unrealized_pnl_exit_net": 97.1618655925
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 2263.5,
"quote_asset_bal": 8072.7246403575,
"total_value_mid": 10365.1974403575,
"total_value_exit_net": 10363.4780857575,
"total_value": 10365.1974403575,
"base_cost_quote": 2209.8949791,
"unrealized_pnl_exit_net": 80.8584663
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 2198.7,
"quote_asset_bal": 8138.6002405225,
"total_value_mid": 10369.6211305225,
"total_value_exit_net": 10367.947864855,
"total_value": 10369.6211305225,
"base_cost_quote": 2144.450032175,
"unrealized_pnl_exit_net": 84.8975921575
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 2159.1,
"quote_asset_bal": 8178.9146220425,
"total_value_mid": 10381.1966220425,
"total_value_exit_net": 10379.5449105425,
"total_value": 10381.1966220425,
"base_cost_quote": 2104.20409034,
"unrealized_pnl_exit_net": 96.42619816
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 2085,
"quote_asset_bal": 8254.560181455,
"total_value_mid": 10389.808681455,
"total_value_exit_net": 10388.20724508,
"total_value": 10389.808681455,
"base_cost_quote": 2028.9033471075,
"unrealized_pnl_exit_net": 104.7437165175
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 2161.3,
"quote_asset_bal": 8177.0640156225,
"total_value_mid": 10374.8899856225,
"total_value_exit_net": 10373.241616145,
"total_value": 10374.8899856225,
"base_cost_quote": 2106.55853485,
"unrealized_pnl_exit_net": 89.6190656725
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 2280.4,
"quote_asset_bal": 8056.2620620575,
"total_value_mid": 10359.9221420575,
"total_value_exit_net": 10358.1943969975,
"total_value": 10359.9221420575,
"base_cost_quote": 2227.360488415,
"unrealized_pnl_exit_net": 74.571846525
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 2320.3,
"quote_asset_bal": 8015.9248518225,
"total_value_mid": 10364.5325118225,
"total_value_exit_net": 10362.7710560775,
"total_value": 10364.5325118225,
"base_cost_quote": 2267.69769865,
"unrealized_pnl_exit_net": 79.148505605
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 2273,
"quote_asset_bal": 8063.86785758,
"total_value_mid": 10368.68985758,
"total_value_exit_net": 10366.96124108,
"total_value": 10368.68985758,
"base_cost_quote": 2219.839571955,
"unrealized_pnl_exit_net": 83.253811545
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 2292.9,
"quote_asset_bal": 8043.70598751,
"total_value_mid": 10364.80865751,
"total_value_exit_net": 10363.0678305075,
"total_value": 10364.80865751,
"base_cost_quote": 2240.001442025,
"unrealized_pnl_exit_net": 79.3604009725
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 2357.8,
"quote_asset_bal": 7978.1593939,
"total_value_mid": 10364.7245539,
"total_value_exit_net": 10362.93463003,
"total_value": 10364.7245539,
"base_cost_quote": 2305.561495215,
"unrealized_pnl_exit_net": 79.213740915
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 2075.2,
"quote_asset_bal": 8265.93120915,
"total_value_mid": 10395.08640915,
"total_value_exit_net": 10393.48954275,
"total_value": 10395.08640915,
"base_cost_quote": 2018.7535204425,
"unrealized_pnl_exit_net": 108.8048131575
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 2072.7,
"quote_asset_bal": 8268.4759218825,
"total_value_mid": 10386.1535118825,
"total_value_exit_net": 10384.56525369,
"total_value": 10386.1535118825,
"base_cost_quote": 2016.29396716,
"unrealized_pnl_exit_net": 99.7953646475
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 2146.6,
"quote_asset_bal": 8193.01798084,
"total_value_mid": 10381.04736084,
"total_value_exit_net": 10379.406338805,
"total_value": 10381.04736084,
"base_cost_quote": 2091.7519082025,
"unrealized_pnl_exit_net": 94.6364497625
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 2355,
"quote_asset_bal": 7981.5085448425,
"total_value_mid": 10368.3010448425,
"total_value_exit_net": 10366.5109504675,
"total_value": 10368.3010448425,
"base_cost_quote": 2303.3037832,
"unrealized_pnl_exit_net": 81.698622425
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 2414.8,
"quote_asset_bal": 7921.4348232375,
"total_value_mid": 10357.0021032375,
"total_value_exit_net": 10355.1754277775,
"total_value": 10357.0021032375,
"base_cost_quote": 2363.6919303675,
"unrealized_pnl_exit_net": 70.0486741725
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 2332.4,
"quote_asset_bal": 8005.068433095,
"total_value_mid": 10362.891593095,
"total_value_exit_net": 10361.123225725,
"total_value": 10362.891593095,
"base_cost_quote": 2280.428419535,
"unrealized_pnl_exit_net": 75.626373095
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 2347.5,
"quote_asset_bal": 7990.97822673,
"total_value_mid": 10369.69997673,
"total_value_exit_net": 10367.9159354175,
"total_value": 10369.69997673,
"base_cost_quote": 2295.6058640875,
"unrealized_pnl_exit_net": 81.3318446
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 2375.1,
"quote_asset_bal": 7963.779501195,
"total_value_mid": 10353.842631195,
"total_value_exit_net": 10352.0500838475,
"total_value": 10353.842631195,
"base_cost_quote": 2323.2723784225,
"unrealized_pnl_exit_net": 64.99820423
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 2375,
"quote_asset_bal": 7963.8130221825,
"total_value_mid": 10367.7880221825,
"total_value_exit_net": 10365.9850409325,
"total_value": 10367.7880221825,
"base_cost_quote": 2323.2949953725,
"unrealized_pnl_exit_net": 78.8770233775
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 2450.1,
"quote_asset_bal": 7888.5519242625,
"total_value_mid": 10351.8824642625,
"total_value_exit_net": 10350.0349663575,
"total_value": 10351.8824642625,
"base_cost_quote": 2398.6578551575,
"unrealized_pnl_exit_net": 62.8251869375
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 2507.6,
"quote_asset_bal": 7830.6832000125,
"total_value_mid": 10348.5643600125,
"total_value_exit_net": 10346.6759491425,
"total_value": 10348.5643600125,
"base_cost_quote": 2456.596526595,
"unrealized_pnl_exit_net": 59.396222535
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 2547.6,
"quote_asset_bal": 7790.5691370125,
"total_value_mid": 10339.6976970125,
"total_value_exit_net": 10337.7858505925,
"total_value": 10339.6976970125,
"base_cost_quote": 2496.710589595,
"unrealized_pnl_exit_net": 50.506123985
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 2550.1,
"quote_asset_bal": 7788.1084282,
"total_value_mid": 10343.8186482,
"total_value_exit_net": 10341.901865535,
"total_value": 10343.8186482,
"base_cost_quote": 2499.2007057825,
"unrealized_pnl_exit_net": 54.5927315525
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 2507.5,
"quote_asset_bal": 7830.92914017,
"total_value_mid": 10359.74289017,
"total_value_exit_net": 10357.8462798575,
"total_value": 10359.74289017,
"base_cost_quote": 2456.64009925,
"unrealized_pnl_exit_net": 70.2770404375
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 1961.4,
"quote_asset_bal": 8390.8209313225,
"total_value_mid": 10424.2043113225,
"total_value_exit_net": 10422.6792737875,
"total_value": 10424.2043113225,
"base_cost_quote": 1900.189814305,
"unrealized_pnl_exit_net": 131.66852816
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 1967.4,
"quote_asset_bal": 8385.5952796325,
"total_value_mid": 10431.1010596325,
"total_value_exit_net": 10429.5669302975,
"total_value": 10431.1010596325,
"base_cost_quote": 1907.4914164025,
"unrealized_pnl_exit_net": 136.4802342625
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 1931.1,
"quote_asset_bal": 8423.717470295,
"total_value_mid": 10434.571900295,
"total_value_exit_net": 10433.0637594725,
"total_value": 10434.571900295,
"base_cost_quote": 1869.70855049,
"unrealized_pnl_exit_net": 139.6377386875
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 1880.3,
"quote_asset_bal": 8476.83570816,
"total_value_mid": 10442.31329816,
"total_value_exit_net": 10440.8391899675,
"total_value": 10442.31329816,
"base_cost_quote": 1816.8004491525,
"unrealized_pnl_exit_net": 147.203032655
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 1887.8,
"quote_asset_bal": 8469.382713075,
"total_value_mid": 10432.883493075,
"total_value_exit_net": 10431.41086749,
"total_value": 10432.883493075,
"base_cost_quote": 1824.5791588125,
"unrealized_pnl_exit_net": 137.4489956025
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 1767.2,
"quote_asset_bal": 8571.9309639525,
"total_value_mid": 10520.0922439524,
"total_value_exit_net": 10518.6311229924,
"total_value": 10520.0922439524,
"base_cost_quote": 1743.587530615,
"unrealized_pnl_exit_net": 203.112628425
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 1355.6,
"quote_asset_bal": 9042.1683756874,
"total_value_mid": 10586.3323356874,
"total_value_exit_net": 10585.1742127174,
"total_value": 10586.3323356874,
"base_cost_quote": 1287.2160585275,
"unrealized_pnl_exit_net": 255.7897785025
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 1467,
"quote_asset_bal": 8921.9302526474,
"total_value_mid": 10577.4397526474,
"total_value_exit_net": 10576.1981205224,
"total_value": 10577.4397526474,
"base_cost_quote": 1413.1738160475,
"unrealized_pnl_exit_net": 241.0940518275
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 1434.1,
"quote_asset_bal": 8963.5908047525,
"total_value_mid": 10633.4568447524,
"total_value_exit_net": 10632.2044452224,
"total_value": 10633.4568447524,
"base_cost_quote": 1377.63921507,
"unrealized_pnl_exit_net": 290.9744254
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 1802.9,
"quote_asset_bal": 8553.5747578024,
"total_value_mid": 10596.6210378024,
"total_value_exit_net": 10595.0887530924,
"total_value": 10596.6210378024,
"base_cost_quote": 1801.7838551475,
"unrealized_pnl_exit_net": 239.7301401425
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 1747.6,
"quote_asset_bal": 8630.076430085,
"total_value_mid": 10596.301190085,
"total_value_exit_net": 10594.826521515,
"total_value": 10596.301190085,
"base_cost_quote": 1734.1922794575,
"unrealized_pnl_exit_net": 230.5578119725
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 1728.1,
"quote_asset_bal": 8656.4946388674,
"total_value_mid": 10623.0724388674,
"total_value_exit_net": 10621.5975055174,
"total_value": 10623.0724388674,
"base_cost_quote": 1716.342191925,
"unrealized_pnl_exit_net": 248.760674725
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 1853.3,
"quote_asset_bal": 8523.3710467925,
"total_value_mid": 10634.4650767924,
"total_value_exit_net": 10632.8817562699,
"total_value": 10634.4650767924,
"base_cost_quote": 1857.697849215,
"unrealized_pnl_exit_net": 251.8128602625
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 1739.9,
"quote_asset_bal": 8657.3812341975,
"total_value_mid": 10641.7371841974,
"total_value_exit_net": 10640.2489172349,
"total_value": 10641.7371841974,
"base_cost_quote": 1728.898602175,
"unrealized_pnl_exit_net": 253.9690808625
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 1906.7,
"quote_asset_bal": 8468.5240712975,
"total_value_mid": 10632.0565612975,
"total_value_exit_net": 10630.43391193,
"total_value": 10632.0565612975,
"base_cost_quote": 1918.1629940875,
"unrealized_pnl_exit_net": 243.746846545
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 1498.7,
"quote_asset_bal": 8940.4955200799,
"total_value_mid": 10692.3259500799,
"total_value_exit_net": 10691.0120772574,
"total_value": 10692.3259500799,
"base_cost_quote": 1456.4535515225,
"unrealized_pnl_exit_net": 294.063005655
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 1561.8,
"quote_asset_bal": 8870.9575432674,
"total_value_mid": 10697.6388232674,
"total_value_exit_net": 10696.2688123074,
"total_value": 10697.6388232674,
"base_cost_quote": 1529.4825822475,
"unrealized_pnl_exit_net": 295.8286867925
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 1647.3,
"quote_asset_bal": 8776.7271857424,
"total_value_mid": 10685.1242357424,
"total_value_exit_net": 10683.6929379549,
"total_value": 10685.1242357424,
"base_cost_quote": 1627.798674055,
"unrealized_pnl_exit_net": 279.1670781575
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 1793.8,
"quote_asset_bal": 8611.7078522949,
"total_value_mid": 10680.4973922949,
"total_value_exit_net": 10678.9458001399,
"total_value": 10680.4973922949,
"base_cost_quote": 1796.7237228925,
"unrealized_pnl_exit_net": 270.5142249525
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 1712,
"quote_asset_bal": 8713.4594675074,
"total_value_mid": 10678.1506675074,
"total_value_exit_net": 10676.6771491074,
"total_value": 10678.1506675074,
"base_cost_quote": 1700.7971919125,
"unrealized_pnl_exit_net": 262.4204896875
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 1571.5,
"quote_asset_bal": 8882.1665195474,
"total_value_mid": 10703.8493195474,
"total_value_exit_net": 10702.4830574474,
"total_value": 10703.8493195474,
"base_cost_quote": 1538.83249943,
"unrealized_pnl_exit_net": 281.48403847
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 1647.6,
"quote_asset_bal": 8795.4694121324,
"total_value_mid": 10716.2414921324,
"total_value_exit_net": 10714.8009130724,
"total_value": 10716.2414921324,
"base_cost_quote": 1627.5567027125,
"unrealized_pnl_exit_net": 291.7747982275
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 1642.8,
"quote_asset_bal": 8802.1203152624,
"total_value_mid": 10709.5753952624,
"total_value_exit_net": 10708.1448039524,
"total_value": 10709.5753952624,
"base_cost_quote": 1622.238426995,
"unrealized_pnl_exit_net": 283.786061695
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 1649.3,
"quote_asset_bal": 8794.9802835874,
"total_value_mid": 10704.7047535874,
"total_value_exit_net": 10703.2724602349,
"total_value": 10704.7047535874,
"base_cost_quote": 1629.6899814725,
"unrealized_pnl_exit_net": 278.602195175
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 1684.2,
"quote_asset_bal": 8755.3013576174,
"total_value_mid": 10705.4365376174,
"total_value_exit_net": 10703.9739362324,
"total_value": 10705.4365376174,
"base_cost_quote": 1669.97442216,
"unrealized_pnl_exit_net": 278.698156455
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 1730,
"quote_asset_bal": 8702.4055153974,
"total_value_mid": 10701.5935153974,
"total_value_exit_net": 10700.0941243974,
"total_value": 10701.5935153974,
"base_cost_quote": 1722.936734125,
"unrealized_pnl_exit_net": 274.751874875
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 1708.1,
"quote_asset_bal": 8727.7352931274,
"total_value_mid": 10703.3237531274,
"total_value_exit_net": 10701.8420617824,
"total_value": 10703.3237531274,
"base_cost_quote": 1697.64800179,
"unrealized_pnl_exit_net": 276.458766865
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1708,
"quote_asset_bal": 8727.8255967249,
"total_value_mid": 10706.7143967249,
"total_value_exit_net": 10705.2302301249,
"total_value": 10706.7143967249,
"base_cost_quote": 1697.5857451325,
"unrealized_pnl_exit_net": 279.8188882675
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1695.2,
"quote_asset_bal": 8743.87754903,
"total_value_mid": 10703.5287490299,
"total_value_exit_net": 10702.0590106299,
"total_value": 10703.5287490299,
"base_cost_quote": 1682.6812751575,
"unrealized_pnl_exit_net": 275.5001864425
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 1887.2,
"quote_asset_bal": 8524.5393946875,
"total_value_mid": 10668.5873146875,
"total_value_exit_net": 10666.9792787475,
"total_value": 10668.5873146875,
"base_cost_quote": 1902.6654196175,
"unrealized_pnl_exit_net": 239.7744644425
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 2111.6,
"quote_asset_bal": 8272.3015557275,
"total_value_mid": 10663.0550757275,
"total_value_exit_net": 10661.2620105875,
"total_value": 10663.0550757275,
"base_cost_quote": 2157.270720485,
"unrealized_pnl_exit_net": 231.689734375
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 2031,
"quote_asset_bal": 8364.64165713,
"total_value_mid": 10689.93355713,
"total_value_exit_net": 10688.189588205,
"total_value": 10689.93355713,
"base_cost_quote": 2066.36293074,
"unrealized_pnl_exit_net": 257.185000335
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 1894,
"quote_asset_bal": 8522.119469125,
"total_value_mid": 10705.333269125,
"total_value_exit_net": 10703.695858775,
"total_value": 10705.333269125,
"base_cost_quote": 1910.24701155,
"unrealized_pnl_exit_net": 271.3293781
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 1843.5,
"quote_asset_bal": 8580.5410499925,
"total_value_mid": 10712.9174999925,
"total_value_exit_net": 10711.318217655,
"total_value": 10712.9174999925,
"base_cost_quote": 1852.1338093125,
"unrealized_pnl_exit_net": 278.64335835
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 2005.9,
"quote_asset_bal": 8394.299141795,
"total_value_mid": 10684.635761795,
"total_value_exit_net": 10682.91800933,
"total_value": 10684.635761795,
"base_cost_quote": 2039.1097962075,
"unrealized_pnl_exit_net": 249.5090713275
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 2228.6,
"quote_asset_bal": 8142.0553354975,
"total_value_mid": 10657.0304354975,
"total_value_exit_net": 10655.1442041725,
"total_value": 10657.0304354975,
"base_cost_quote": 2291.54997445,
"unrealized_pnl_exit_net": 221.538894225
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 2219.3,
"quote_asset_bal": 8152.8082142875,
"total_value_mid": 10671.0479242875,
"total_value_exit_net": 10669.159244505,
"total_value": 10671.0479242875,
"base_cost_quote": 2281.4529173325,
"unrealized_pnl_exit_net": 234.898112885
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 2241.5,
"quote_asset_bal": 8127.7871919725,
"total_value_mid": 10660.6821919725,
"total_value_exit_net": 10658.7825207225,
"total_value": 10660.6821919725,
"base_cost_quote": 2306.640103565,
"unrealized_pnl_exit_net": 224.355225185
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 2641.6,
"quote_asset_bal": 7679.94416009,
"total_value_mid": 10622.95072009,
"total_value_exit_net": 10620.74346517,
"total_value": 10622.95072009,
"base_cost_quote": 2754.8383102975,
"unrealized_pnl_exit_net": 185.9609947825
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 2660.5,
"quote_asset_bal": 7669.26019778,
"total_value_mid": 10576.12249778,
"total_value_exit_net": 10573.942351055,
"total_value": 10576.12249778,
"base_cost_quote": 2778.72159934,
"unrealized_pnl_exit_net": 125.960553935
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 2600.9,
"quote_asset_bal": 7744.001841535,
"total_value_mid": 10584.704821535,
"total_value_exit_net": 10582.5742943,
"total_value": 10584.704821535,
"base_cost_quote": 2715.526018175,
"unrealized_pnl_exit_net": 123.04643459
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 2569.1,
"quote_asset_bal": 7783.361803265,
"total_value_mid": 10632.750613265,
"total_value_exit_net": 10630.6135716575,
"total_value": 10632.750613265,
"base_cost_quote": 2683.0005323425,
"unrealized_pnl_exit_net": 164.25123605
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 2715.8,
"quote_asset_bal": 7626.281945395,
"total_value_mid": 10601.712425395,
"total_value_exit_net": 10599.480852535,
"total_value": 10601.712425395,
"base_cost_quote": 2844.3636239625,
"unrealized_pnl_exit_net": 128.8352831775
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 2719.4,
"quote_asset_bal": 7623.454229025,
"total_value_mid": 10642.804049025,
"total_value_exit_net": 10640.53953666,
"total_value": 10642.804049025,
"base_cost_quote": 2849.226218175,
"unrealized_pnl_exit_net": 167.85908946
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 2448.3,
"quote_asset_bal": 7926.361679715,
"total_value_mid": 10675.312919715,
"total_value_exit_net": 10673.251206285,
"total_value": 10675.312919715,
"base_cost_quote": 2549.2255162725,
"unrealized_pnl_exit_net": 197.6640102975
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 2710.7,
"quote_asset_bal": 7635.23354856,
"total_value_mid": 10631.64132856,
"total_value_exit_net": 10629.394022725,
"total_value": 10631.64132856,
"base_cost_quote": 2841.5125272425,
"unrealized_pnl_exit_net": 152.6479469225
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 2624.5,
"quote_asset_bal": 7731.2233922425,
"total_value_mid": 10653.6041422425,
"total_value_exit_net": 10651.41235668,
"total_value": 10653.6041422425,
"base_cost_quote": 2746.0849101675,
"unrealized_pnl_exit_net": 174.10405427
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 2592.9,
"quote_asset_bal": 7786.223041515,
"total_value_mid": 10617.410551515,
"total_value_exit_net": 10615.2871608825,
"total_value": 10617.410551515,
"base_cost_quote": 2705.2216657025,
"unrealized_pnl_exit_net": 123.842453665
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 2689.4,
"quote_asset_bal": 7683.616172195,
"total_value_mid": 10623.399312195,
"total_value_exit_net": 10621.19447484,
"total_value": 10623.399312195,
"base_cost_quote": 2810.84719548,
"unrealized_pnl_exit_net": 126.731107165
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 2746.7,
"quote_asset_bal": 7632.4381663075,
"total_value_mid": 10660.1255763075,
"total_value_exit_net": 10657.85481075,
"total_value": 10660.1255763075,
"base_cost_quote": 2881.1683067875,
"unrealized_pnl_exit_net": 144.248337655
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 2773.6,
"quote_asset_bal": 7609.10250984,
"total_value_mid": 10667.27386984,
"total_value_exit_net": 10664.98024132,
"total_value": 10667.27386984,
"base_cost_quote": 2911.288690145,
"unrealized_pnl_exit_net": 144.589041335
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 3239.4,
"quote_asset_bal": 7106.4623407275,
"total_value_mid": 10575.2118607275,
"total_value_exit_net": 10572.6102985875,
"total_value": 10575.2118607275,
"base_cost_quote": 3415.32777615,
"unrealized_pnl_exit_net": 50.82018171
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 3032.1,
"quote_asset_bal": 7335.5371216525,
"total_value_mid": 10648.1063716525,
"total_value_exit_net": 10645.621944715,
"total_value": 10648.1063716525,
"base_cost_quote": 3191.5547821825,
"unrealized_pnl_exit_net": 118.53004088
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 1629.3,
"quote_asset_bal": 8968.5134758025,
"total_value_mid": 10777.6881958025,
"total_value_exit_net": 10776.3313147625,
"total_value": 10777.6881958025,
"base_cost_quote": 1605.8194920225,
"unrealized_pnl_exit_net": 201.9983469375
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 1736.4,
"quote_asset_bal": 8851.92564783,
"total_value_mid": 10774.64136783,
"total_value_exit_net": 10773.19933104,
"total_value": 10774.64136783,
"base_cost_quote": 1724.6888572325,
"unrealized_pnl_exit_net": 196.5848259775
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 1967.6,
"quote_asset_bal": 8609.6995673775,
"total_value_mid": 10750.8418873775,
"total_value_exit_net": 10749.2360306375,
"total_value": 10750.8418873775,
"base_cost_quote": 1976.6570517525,
"unrealized_pnl_exit_net": 162.8794115075
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 1838.6,
"quote_asset_bal": 8772.0554984575,
"total_value_mid": 10820.8074784575,
"total_value_exit_net": 10819.2709144725,
"total_value": 10820.8074784575,
"base_cost_quote": 1835.7750294225,
"unrealized_pnl_exit_net": 211.4403865925
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 1856.2,
"quote_asset_bal": 8771.0027692026,
"total_value_mid": 10836.9533692025,
"total_value_exit_net": 10835.4039062525,
"total_value": 10836.9533692025,
"base_cost_quote": 1856.00548089,
"unrealized_pnl_exit_net": 208.39565616
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 1794.9,
"quote_asset_bal": 8840.2261805451,
"total_value_mid": 10848.360300545,
"total_value_exit_net": 10846.854199955,
"total_value": 10848.360300545,
"base_cost_quote": 1787.8366826075,
"unrealized_pnl_exit_net": 218.7913368025
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 1754.7,
"quote_asset_bal": 8888.5917527601,
"total_value_mid": 10860.52361276,
"total_value_exit_net": 10859.044663865,
"total_value": 10860.52361276,
"base_cost_quote": 1744.59042222,
"unrealized_pnl_exit_net": 225.862488885
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 1667.1,
"quote_asset_bal": 8989.758652295,
"total_value_mid": 10866.413122295,
"total_value_exit_net": 10865.0056314425,
"total_value": 10866.413122295,
"base_cost_quote": 1646.38017974,
"unrealized_pnl_exit_net": 228.8667994075
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 1618.9,
"quote_asset_bal": 9048.232999285,
"total_value_mid": 10865.933919285,
"total_value_exit_net": 10864.570643595,
"total_value": 10865.933919285,
"base_cost_quote": 1593.2724688075,
"unrealized_pnl_exit_net": 223.0651755025
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 1649.7,
"quote_asset_bal": 9014.6314079,
"total_value_mid": 10878.7924079,
"total_value_exit_net": 10877.39428715,
"total_value": 10878.7924079,
"base_cost_quote": 1628.53484577,
"unrealized_pnl_exit_net": 234.22803348
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 1705.5,
"quote_asset_bal": 8951.9272023475,
"total_value_mid": 10864.9865523475,
"total_value_exit_net": 10863.551757835,
"total_value": 10864.9865523475,
"base_cost_quote": 1691.3800743675,
"unrealized_pnl_exit_net": 220.24448112
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 1860.7,
"quote_asset_bal": 8778.374305455,
"total_value_mid": 10848.403055455,
"total_value_exit_net": 10846.8505338925,
"total_value": 10848.403055455,
"base_cost_quote": 1865.016494085,
"unrealized_pnl_exit_net": 203.4597343525
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 1942.5,
"quote_asset_bal": 8687.68011579,
"total_value_mid": 10842.49536579,
"total_value_exit_net": 10840.8792543525,
"total_value": 10842.49536579,
"base_cost_quote": 1955.71068375,
"unrealized_pnl_exit_net": 197.4884548125
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 2054.6,
"quote_asset_bal": 8564.00849787,
"total_value_mid": 10822.63027787,
"total_value_exit_net": 10820.936311535,
"total_value": 10822.63027787,
"base_cost_quote": 2079.40842753,
"unrealized_pnl_exit_net": 177.519386135
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 2011.1,
"quote_asset_bal": 8612.14334361,
"total_value_mid": 10844.06212361,
"total_value_exit_net": 10842.388184525,
"total_value": 10844.06212361,
"base_cost_quote": 2031.5067782175,
"unrealized_pnl_exit_net": 198.7380626975
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 2001.7,
"quote_asset_bal": 8622.4297512425,
"total_value_mid": 10841.3142012425,
"total_value_exit_net": 10839.650037905,
"total_value": 10841.3142012425,
"base_cost_quote": 2021.465302755,
"unrealized_pnl_exit_net": 195.7549839075
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 1983.3,
"quote_asset_bal": 8643.1660910825,
"total_value_mid": 10839.8691710825,
"total_value_exit_net": 10838.2216437725,
"total_value": 10839.8691710825,
"base_cost_quote": 2001.324128195,
"unrealized_pnl_exit_net": 193.731424495
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 1944.7,
"quote_asset_bal": 8686.266482555,
"total_value_mid": 10847.995002555,
"total_value_exit_net": 10846.373706165,
"total_value": 10847.995002555,
"base_cost_quote": 1958.5343699275,
"unrealized_pnl_exit_net": 201.5728536825
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 1842.8,
"quote_asset_bal": 8800.3431274425,
"total_value_mid": 10858.1978874425,
"total_value_exit_net": 10856.6544963725,
"total_value": 10858.1978874425,
"base_cost_quote": 1845.034558865,
"unrealized_pnl_exit_net": 211.276810065
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 1953.6,
"quote_asset_bal": 8676.795225125,
"total_value_mid": 10845.486585125,
"total_value_exit_net": 10843.860066605,
"total_value": 10845.486585125,
"base_cost_quote": 1968.6233109625,
"unrealized_pnl_exit_net": 198.4415305175
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 2087.6,
"quote_asset_bal": 8528.438414465,
"total_value_mid": 10840.037894465,
"total_value_exit_net": 10838.304194855,
"total_value": 10840.037894465,
"base_cost_quote": 2117.0732449725,
"unrealized_pnl_exit_net": 192.7925354175
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 2062.6,
"quote_asset_bal": 8556.140102605,
"total_value_mid": 10837.788222605,
"total_value_exit_net": 10836.076986515,
"total_value": 10837.788222605,
"base_cost_quote": 2089.4265655025,
"unrealized_pnl_exit_net": 190.5103184075
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 2019.6,
"quote_asset_bal": 8603.885866405,
"total_value_mid": 10841.400706405,
"total_value_exit_net": 10839.722570275,
"total_value": 10841.400706405,
"base_cost_quote": 2041.7636451025,
"unrealized_pnl_exit_net": 194.0730587675
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 2037.7,
"quote_asset_bal": 8583.822149895,
"total_value_mid": 10838.129659895,
"total_value_exit_net": 10836.4389292625,
"total_value": 10838.129659895,
"base_cost_quote": 2061.8273616125,
"unrealized_pnl_exit_net": 190.789417755
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 2074,
"quote_asset_bal": 8543.655207265,
"total_value_mid": 10836.877007265,
"total_value_exit_net": 10835.157090915,
"total_value": 10836.877007265,
"base_cost_quote": 2101.9943042425,
"unrealized_pnl_exit_net": 189.5075794075
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 2080.8,
"quote_asset_bal": 8536.126044625,
"total_value_mid": 10833.329244625,
"total_value_exit_net": 10831.606342225,
"total_value": 10833.329244625,
"base_cost_quote": 2109.5234668825,
"unrealized_pnl_exit_net": 185.9568307175
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 2105.8,
"quote_asset_bal": 8508.515352125,
"total_value_mid": 10831.844492125,
"total_value_exit_net": 10830.10199527,
"total_value": 10831.844492125,
"base_cost_quote": 2137.1341593825,
"unrealized_pnl_exit_net": 184.4524837625
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 2105.8,
"quote_asset_bal": 8508.515352125,
"total_value_mid": 10834.160872125,
"total_value_exit_net": 10832.416637985,
"total_value": 10834.160872125,
"base_cost_quote": 2137.1341593825,
"unrealized_pnl_exit_net": 186.7671264775
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 2105.8,
"quote_asset_bal": 8508.515352125,
"total_value_mid": 10834.160872125,
"total_value_exit_net": 10832.416637985,
"total_value": 10834.160872125,
"base_cost_quote": 2137.1341593825,
"unrealized_pnl_exit_net": 186.7671264775
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 2142.5,
"quote_asset_bal": 8468.0763330475,
"total_value_mid": 10827.3973330475,
"total_value_exit_net": 10825.6278422975,
"total_value": 10827.3973330475,
"base_cost_quote": 2177.58624571,
"unrealized_pnl_exit_net": 179.96526354
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 2147.1,
"quote_asset_bal": 8462.9968863175,
"total_value_mid": 10833.1805763175,
"total_value_exit_net": 10831.40293855,
"total_value": 10833.1805763175,
"base_cost_quote": 2182.66569244,
"unrealized_pnl_exit_net": 185.7403597925
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 2147.1,
"quote_asset_bal": 8462.9968863175,
"total_value_mid": 10825.2363063175,
"total_value_exit_net": 10823.4646267525,
"total_value": 10825.2363063175,
"base_cost_quote": 2182.66569244,
"unrealized_pnl_exit_net": 177.802047995
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 2310.6,
"quote_asset_bal": 8286.4250259875,
"total_value_mid": 10809.8312859875,
"total_value_exit_net": 10807.9387312925,
"total_value": 10809.8312859875,
"base_cost_quote": 2361.7618038575,
"unrealized_pnl_exit_net": 159.7519014475
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 2593.2,
"quote_asset_bal": 7980.07047237,
"total_value_mid": 10793.17383237,
"total_value_exit_net": 10791.06400485,
"total_value": 10793.17383237,
"base_cost_quote": 2669.6853334275,
"unrealized_pnl_exit_net": 141.3081990525
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 2520.9,
"quote_asset_bal": 8058.736650785,
"total_value_mid": 10800.971670785,
"total_value_exit_net": 10798.91499452,
"total_value": 10800.971670785,
"base_cost_quote": 2591.28232524,
"unrealized_pnl_exit_net": 148.896018495
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 2119.1,
"quote_asset_bal": 8504.27617375,
"total_value_mid": 10824.69067375,
"total_value_exit_net": 10822.950362875,
"total_value": 10824.69067375,
"base_cost_quote": 2150.7505640325,
"unrealized_pnl_exit_net": 167.9236250925
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 2213.3,
"quote_asset_bal": 8401.7809870375,
"total_value_mid": 10824.9018270375,
"total_value_exit_net": 10823.0844864075,
"total_value": 10824.9018270375,
"base_cost_quote": 2254.03942262,
"unrealized_pnl_exit_net": 167.26407675
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 2380.3,
"quote_asset_bal": 8221.3849134575,
"total_value_mid": 10813.2935834575,
"total_value_exit_net": 10811.349651955,
"total_value": 10813.2935834575,
"base_cost_quote": 2435.542227705,
"unrealized_pnl_exit_net": 154.4225107925
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 2398.9,
"quote_asset_bal": 8202.2874298175,
"total_value_mid": 10807.2529398175,
"total_value_exit_net": 10805.299215685,
"total_value": 10807.2529398175,
"base_cost_quote": 2455.8121087225,
"unrealized_pnl_exit_net": 147.199677145
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 2394,
"quote_asset_bal": 8207.8108832225,
"total_value_mid": 10814.6374832225,
"total_value_exit_net": 10812.6823632725,
"total_value": 10814.6374832225,
"base_cost_quote": 2450.611601265,
"unrealized_pnl_exit_net": 154.259878785
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 2594.1,
"quote_asset_bal": 7991.1336869875,
"total_value_mid": 10787.8328969875,
"total_value_exit_net": 10785.73537258,
"total_value": 10787.8328969875,
"base_cost_quote": 2667.44064117,
"unrealized_pnl_exit_net": 127.1610444225
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 2517.3,
"quote_asset_bal": 8074.5317994025,
"total_value_mid": 10811.3403594025,
"total_value_exit_net": 10809.2877529825,
"total_value": 10811.3403594025,
"base_cost_quote": 2584.390300095,
"unrealized_pnl_exit_net": 150.365653485
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 2549.9,
"quote_asset_bal": 8039.3274508275,
"total_value_mid": 10798.8292308275,
"total_value_exit_net": 10796.7596044925,
"total_value": 10798.8292308275,
"base_cost_quote": 2619.72219916,
"unrealized_pnl_exit_net": 137.709954505
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 2505.7,
"quote_asset_bal": 8087.8004312675,
"total_value_mid": 10811.9974712675,
"total_value_exit_net": 10809.9543234875,
"total_value": 10811.9974712675,
"base_cost_quote": 2571.82666443,
"unrealized_pnl_exit_net": 150.32722779
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 2598.8,
"quote_asset_bal": 7987.0535389325,
"total_value_mid": 10803.8928589325,
"total_value_exit_net": 10801.7802294425,
"total_value": 10803.8928589325,
"base_cost_quote": 2672.712972455,
"unrealized_pnl_exit_net": 142.013718055
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 2587.2,
"quote_asset_bal": 7999.6092350925,
"total_value_mid": 10801.0293950925,
"total_value_exit_net": 10798.9283299725,
"total_value": 10801.0293950925,
"base_cost_quote": 2660.170932975,
"unrealized_pnl_exit_net": 139.148161905
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 2647.9,
"quote_asset_bal": 7934.44547782,
"total_value_mid": 10799.47327782,
"total_value_exit_net": 10797.32450697,
"total_value": 10799.47327782,
"base_cost_quote": 2725.5317468475,
"unrealized_pnl_exit_net": 137.3472823025
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 2589.7,
"quote_asset_bal": 7997.540825115,
"total_value_mid": 10804.775625115,
"total_value_exit_net": 10802.670199015,
"total_value": 10804.775625115,
"base_cost_quote": 2662.6016646575,
"unrealized_pnl_exit_net": 142.5277092425
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 2596.7,
"quote_asset_bal": 7989.97407119,
"total_value_mid": 10798.82446119,
"total_value_exit_net": 10796.7178233975,
"total_value": 10798.82446119,
"base_cost_quote": 2670.1820456825,
"unrealized_pnl_exit_net": 136.561706525
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 2596.7,
"quote_asset_bal": 7989.97407119,
"total_value_mid": 10803.23885119,
"total_value_exit_net": 10801.128902605,
"total_value": 10803.23885119,
"base_cost_quote": 2670.1820456825,
"unrealized_pnl_exit_net": 140.9727857325
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 2596.7,
"quote_asset_bal": 7989.97407119,
"total_value_mid": 10803.23885119,
"total_value_exit_net": 10801.128902605,
"total_value": 10803.23885119,
"base_cost_quote": 2670.1820456825,
"unrealized_pnl_exit_net": 140.9727857325
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 2571.1,
"quote_asset_bal": 8017.779345825,
"total_value_mid": 10809.479725825,
"total_value_exit_net": 10807.38595054,
"total_value": 10809.479725825,
"base_cost_quote": 2642.4645131125,
"unrealized_pnl_exit_net": 147.1420916025
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 2601.3,
"quote_asset_bal": 7985.08276562,
"total_value_mid": 10795.78741562,
"total_value_exit_net": 10793.6793871325,
"total_value": 10795.78741562,
"base_cost_quote": 2675.1746873575,
"unrealized_pnl_exit_net": 133.421934155
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 2589.7,
"quote_asset_bal": 7997.65121221,
"total_value_mid": 10806.43983221,
"total_value_exit_net": 10804.333240745,
"total_value": 10806.43983221,
"base_cost_quote": 2662.6198783075,
"unrealized_pnl_exit_net": 144.0621502275
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 2608.3,
"quote_asset_bal": 7977.51251951,
"total_value_mid": 10797.08481951,
"total_value_exit_net": 10794.970140285,
"total_value": 10797.08481951,
"base_cost_quote": 2682.7585710075,
"unrealized_pnl_exit_net": 134.6990497675
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 2831.3,
"quote_asset_bal": 7739.2063809625,
"total_value_mid": 10759.3540909625,
"total_value_exit_net": 10757.08898018,
"total_value": 10759.3540909625,
"base_cost_quote": 2922.209714775,
"unrealized_pnl_exit_net": 95.6728844425
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 3272.4,
"quote_asset_bal": 7278.046460215,
"total_value_mid": 10665.307700215,
"total_value_exit_net": 10662.767254285,
"total_value": 10665.307700215,
"base_cost_quote": 3383.976500315,
"unrealized_pnl_exit_net": 0.744293755
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 3102.5,
"quote_asset_bal": 7456.478692725,
"total_value_mid": 10728.685442725,
"total_value_exit_net": 10726.2312876625,
"total_value": 10728.685442725,
"base_cost_quote": 3207.662684055,
"unrealized_pnl_exit_net": 62.0899108825
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 2879.1,
"quote_asset_bal": 7696.068482865,
"total_value_mid": 10798.874552865,
"total_value_exit_net": 10796.5474483125,
"total_value": 10798.874552865,
"base_cost_quote": 2970.786600135,
"unrealized_pnl_exit_net": 129.6923653125
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 3269.1,
"quote_asset_bal": 7283.83569155,
"total_value_mid": 10716.06378155,
"total_value_exit_net": 10713.4896104825,
"total_value": 10716.06378155,
"base_cost_quote": 3384.0352743625,
"unrealized_pnl_exit_net": 45.61864457
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 3235.5,
"quote_asset_bal": 7319.2022236425,
"total_value_mid": 10729.4192236425,
"total_value_exit_net": 10726.8615608925,
"total_value": 10729.4192236425,
"base_cost_quote": 3349.0439505375,
"unrealized_pnl_exit_net": 58.6153867125
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 3418.5,
"quote_asset_bal": 7128.05367879,
"total_value_mid": 10694.91657879,
"total_value_exit_net": 10692.241431615,
"total_value": 10694.91657879,
"base_cost_quote": 3540.3186790725,
"unrealized_pnl_exit_net": 23.8690737525
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 3391.7,
"quote_asset_bal": 7156.12191229,
"total_value_mid": 10709.60600229,
"total_value_exit_net": 10706.9408892225,
"total_value": 10709.60600229,
"base_cost_quote": 3512.5638785725,
"unrealized_pnl_exit_net": 38.25509836
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 3379.7,
"quote_asset_bal": 7168.72197019,
"total_value_mid": 10712.33742019,
"total_value_exit_net": 10709.6797086025,
"total_value": 10712.33742019,
"base_cost_quote": 3500.0180762725,
"unrealized_pnl_exit_net": 40.93966214
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 3365.3,
"quote_asset_bal": 7183.81552153,
"total_value_mid": 10699.20790153,
"total_value_exit_net": 10696.571357245,
"total_value": 10699.20790153,
"base_cost_quote": 3484.9551875725,
"unrealized_pnl_exit_net": 27.8006481425
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 3403.7,
"quote_asset_bal": 7143.66318985,
"total_value_mid": 10700.52968985,
"total_value_exit_net": 10697.862039975,
"total_value": 10700.52968985,
"base_cost_quote": 3525.1075192525,
"unrealized_pnl_exit_net": 29.0913308725
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 3610.6,
"quote_asset_bal": 6929.223392075,
"total_value_mid": 10659.695312075,
"total_value_exit_net": 10656.897458135,
"total_value": 10659.695312075,
"base_cost_quote": 3739.762099535,
"unrealized_pnl_exit_net": -12.088033475
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 1578.2,
"quote_asset_bal": 9189.0688406625,
"total_value_mid": 11011.2585606624,
"total_value_exit_net": 11009.8919183724,
"total_value": 11011.2585606624,
"base_cost_quote": 1563.6194657225,
"unrealized_pnl_exit_net": 257.2036119875
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 1658.4,
"quote_asset_bal": 9108.8830301475,
"total_value_mid": 11064.7999901474,
"total_value_exit_net": 11063.3330524274,
"total_value": 11064.7999901474,
"base_cost_quote": 1653.1252247325,
"unrealized_pnl_exit_net": 301.3247975475
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 1365.2,
"quote_asset_bal": 9468.4042287749,
"total_value_mid": 11080.2958687749,
"total_value_exit_net": 11079.0869500449,
"total_value": 11080.2958687749,
"base_cost_quote": 1306.0968284925,
"unrealized_pnl_exit_net": 304.5858927775
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 1426.2,
"quote_asset_bal": 9397.6429393199,
"total_value_mid": 11108.3698393199,
"total_value_exit_net": 11107.0867941449,
"total_value": 11108.3698393199,
"base_cost_quote": 1378.9308530725,
"unrealized_pnl_exit_net": 330.5130017525
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 1226.6,
"quote_asset_bal": 9646.1515486599,
"total_value_mid": 11191.0542486599,
"total_value_exit_net": 11189.8955716349,
"total_value": 11191.0542486599,
"base_cost_quote": 1138.4578534875,
"unrealized_pnl_exit_net": 405.2861694875
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 1525.1,
"quote_asset_bal": 9290.4606969774,
"total_value_mid": 11120.5806969774,
"total_value_exit_net": 11119.2081069774,
"total_value": 11120.5806969774,
"base_cost_quote": 1502.6369331,
"unrealized_pnl_exit_net": 326.1104769
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 1550.3,
"quote_asset_bal": 9260.5714311024,
"total_value_mid": 11110.0793311024,
"total_value_exit_net": 11108.6922001774,
"total_value": 11110.0793311024,
"base_cost_quote": 1532.776460805,
"unrealized_pnl_exit_net": 315.34430827
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 1553.1,
"quote_asset_bal": 9261.6048285899,
"total_value_mid": 11115.8509185899,
"total_value_exit_net": 11114.4602340224,
"total_value": 11115.8509185899,
"base_cost_quote": 1533.199537875,
"unrealized_pnl_exit_net": 319.6558675575
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 1707.1,
"quote_asset_bal": 9080.3228054724,
"total_value_mid": 11080.7025854724,
"total_value_exit_net": 11079.2023006374,
"total_value": 11080.7025854724,
"base_cost_quote": 1714.9787401025,
"unrealized_pnl_exit_net": 283.9007550625
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 1666.9,
"quote_asset_bal": 9128.2400106324,
"total_value_mid": 11105.1834106324,
"total_value_exit_net": 11103.7007030824,
"total_value": 11105.1834106324,
"base_cost_quote": 1667.701298595,
"unrealized_pnl_exit_net": 307.759393855
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 1639.4,
"quote_asset_bal": 9161.2971240449,
"total_value_mid": 11113.8225240449,
"total_value_exit_net": 11112.3581299949,
"total_value": 11113.8225240449,
"base_cost_quote": 1634.8584349075,
"unrealized_pnl_exit_net": 316.2025710425
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 1571.5,
"quote_asset_bal": 9242.8591626174,
"total_value_mid": 11118.1301126174,
"total_value_exit_net": 11116.7236594049,
"total_value": 11118.1301126174,
"base_cost_quote": 1553.791290115,
"unrealized_pnl_exit_net": 320.0732066725
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 1820.6,
"quote_asset_bal": 8948.3737206199,
"total_value_mid": 11094.8611206199,
"total_value_exit_net": 11093.2512550699,
"total_value": 11094.8611206199,
"base_cost_quote": 1848.6374890375,
"unrealized_pnl_exit_net": 296.2400454125
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 1742,
"quote_asset_bal": 9041.9723443749,
"total_value_mid": 11112.1651443749,
"total_value_exit_net": 11110.6124997749,
"total_value": 11112.1651443749,
"base_cost_quote": 1755.8710063175,
"unrealized_pnl_exit_net": 312.7691490825
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 1644.8,
"quote_asset_bal": 9159.0447329649,
"total_value_mid": 11126.0610529649,
"total_value_exit_net": 11124.5857907249,
"total_value": 11126.0610529649,
"base_cost_quote": 1639.8404085875,
"unrealized_pnl_exit_net": 325.7006491725
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 1467.2,
"quote_asset_bal": 9378.1028683249,
"total_value_mid": 11107.9316683249,
"total_value_exit_net": 11106.6342967249,
"total_value": 11107.9316683249,
"base_cost_quote": 1424.412889035,
"unrealized_pnl_exit_net": 304.118539365
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 1460.2,
"quote_asset_bal": 9388.7995699874,
"total_value_mid": 11141.7696699874,
"total_value_exit_net": 11140.4549424124,
"total_value": 11141.7696699874,
"base_cost_quote": 1414.996632135,
"unrealized_pnl_exit_net": 336.6587402899
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 1635.7,
"quote_asset_bal": 9180.2382819449,
"total_value_mid": 11120.1784819449,
"total_value_exit_net": 11118.7235267949,
"total_value": 11120.1784819449,
"base_cost_quote": 1624.2251859475,
"unrealized_pnl_exit_net": 314.2600589025
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 1473.2,
"quote_asset_bal": 9375.3511693524,
"total_value_mid": 11140.3920893524,
"total_value_exit_net": 11139.0683086624,
"total_value": 11140.3920893524,
"base_cost_quote": 1430.0412771625,
"unrealized_pnl_exit_net": 333.6758621474
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 1582.8,
"quote_asset_bal": 9244.7139004499,
"total_value_mid": 11127.7710604499,
"total_value_exit_net": 11126.3587675799,
"total_value": 11127.7710604499,
"base_cost_quote": 1560.94935464,
"unrealized_pnl_exit_net": 320.6955124899
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 1940.6,
"quote_asset_bal": 8828.2630658124,
"total_value_mid": 11077.2244058124,
"total_value_exit_net": 11075.5376848074,
"total_value": 11077.2244058124,
"base_cost_quote": 1980.8756333175,
"unrealized_pnl_exit_net": 266.3989856775
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 2093.7,
"quote_asset_bal": 8650.1256628049,
"total_value_mid": 11079.2364028049,
"total_value_exit_net": 11077.4145697499,
"total_value": 11079.2364028049,
"base_cost_quote": 2159.8719599525,
"unrealized_pnl_exit_net": 267.4169469925
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 1852.5,
"quote_asset_bal": 8934.519641765,
"total_value_mid": 11120.8401417649,
"total_value_exit_net": 11119.2004013899,
"total_value": 11120.8401417649,
"base_cost_quote": 1877.348976515,
"unrealized_pnl_exit_net": 307.3317831099
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 2061.4,
"quote_asset_bal": 8696.4685954375,
"total_value_mid": 11085.8373354374,
"total_value_exit_net": 11084.0453088824,
"total_value": 11085.8373354374,
"base_cost_quote": 2119.58333613,
"unrealized_pnl_exit_net": 267.9933773149
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 1861.4,
"quote_asset_bal": 8933.28497857,
"total_value_mid": 11143.5113385699,
"total_value_exit_net": 11141.8536687999,
"total_value": 11143.5113385699,
"base_cost_quote": 1884.8814116075,
"unrealized_pnl_exit_net": 323.6872786224
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 1931.6,
"quote_asset_bal": 8850.54164494,
"total_value_mid": 11132.3407249399,
"total_value_exit_net": 11130.6293756299,
"total_value": 11132.3407249399,
"base_cost_quote": 1967.9729435525,
"unrealized_pnl_exit_net": 312.1147871374
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 2172.8,
"quote_asset_bal": 8568.8277216975,
"total_value_mid": 11089.7102816974,
"total_value_exit_net": 11087.8196197774,
"total_value": 11089.7102816974,
"base_cost_quote": 2250.3168027475,
"unrealized_pnl_exit_net": 268.6750953324
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 2227.1,
"quote_asset_bal": 8506.247601865,
"total_value_mid": 11095.2513518649,
"total_value_exit_net": 11093.3095990524,
"total_value": 11095.2513518649,
"base_cost_quote": 2313.39042251,
"unrealized_pnl_exit_net": 273.6715746774
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 2492.4,
"quote_asset_bal": 8201.4348735375,
"total_value_mid": 11066.6979135374,
"total_value_exit_net": 11064.5489662574,
"total_value": 11066.6979135374,
"base_cost_quote": 2618.6377164075,
"unrealized_pnl_exit_net": 244.4763763125
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 2713.8,
"quote_asset_bal": 7950.7213505525,
"total_value_mid": 11021.6574305524,
"total_value_exit_net": 11019.3542284924,
"total_value": 11021.6574305524,
"base_cost_quote": 2870.62031172,
"unrealized_pnl_exit_net": 198.0125662199
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 2897.2,
"quote_asset_bal": 7744.165547585,
"total_value_mid": 10998.5903075849,
"total_value_exit_net": 10996.1494890149,
"total_value": 10998.5903075849,
"base_cost_quote": 3077.774861195,
"unrealized_pnl_exit_net": 174.2090802349
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 2861.7,
"quote_asset_bal": 7784.6294828425,
"total_value_mid": 11021.7845228424,
"total_value_exit_net": 11019.3566565624,
"total_value": 11021.7845228424,
"base_cost_quote": 3037.7121266625,
"unrealized_pnl_exit_net": 197.0150470574
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 2779.1,
"quote_asset_bal": 7878.542797905,
"total_value_mid": 11040.8806879049,
"total_value_exit_net": 11038.5089344874,
"total_value": 11040.8806879049,
"base_cost_quote": 2944.41017264,
"unrealized_pnl_exit_net": 215.5559639424
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 2770.3,
"quote_asset_bal": 7888.675614545,
"total_value_mid": 11046.2635545449,
"total_value_exit_net": 11043.8953635899,
"total_value": 11046.2635545449,
"base_cost_quote": 2934.5187696475,
"unrealized_pnl_exit_net": 220.7009793975
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 2781.4,
"quote_asset_bal": 7876.070919635,
"total_value_mid": 11036.5757396349,
"total_value_exit_net": 11034.2053610199,
"total_value": 11036.5757396349,
"base_cost_quote": 2947.136716015,
"unrealized_pnl_exit_net": 210.99772537
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 2080.2,
"quote_asset_bal": 8692.51392493,
"total_value_mid": 11098.4732449299,
"total_value_exit_net": 11096.6687754399,
"total_value": 11098.4732449299,
"base_cost_quote": 2137.434014105,
"unrealized_pnl_exit_net": 266.720836405
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 2199.6,
"quote_asset_bal": 8552.423849355,
"total_value_mid": 11122.2165293549,
"total_value_exit_net": 11120.2891848449,
"total_value": 11122.2165293549,
"base_cost_quote": 2278.48922623,
"unrealized_pnl_exit_net": 289.37610926
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 2100.8,
"quote_asset_bal": 8669.23726449,
"total_value_mid": 11141.0385444899,
"total_value_exit_net": 11139.1846935299,
"total_value": 11141.0385444899,
"base_cost_quote": 2162.520174625,
"unrealized_pnl_exit_net": 307.427254415
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 2124.1,
"quote_asset_bal": 8642.1615528525,
"total_value_mid": 11149.2367828524,
"total_value_exit_net": 11147.3564764299,
"total_value": 11149.2367828524,
"base_cost_quote": 2190.13320888,
"unrealized_pnl_exit_net": 315.0617146975
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 2126.2,
"quote_asset_bal": 8639.9099140975,
"total_value_mid": 11143.2977940974,
"total_value_exit_net": 11141.4202531874,
"total_value": 11143.2977940974,
"base_cost_quote": 2192.562809715,
"unrealized_pnl_exit_net": 308.947529375
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 2845.7,
"quote_asset_bal": 7812.68622877,
"total_value_mid": 11010.1147487699,
"total_value_exit_net": 11007.7166773799,
"total_value": 11010.1147487699,
"base_cost_quote": 3020.1963596825,
"unrealized_pnl_exit_net": 174.8340889275
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 2502.9,
"quote_asset_bal": 8206.6016137499,
"total_value_mid": 11118.9760537499,
"total_value_exit_net": 11116.7917729199,
"total_value": 11118.9760537499,
"base_cost_quote": 2629.21839597,
"unrealized_pnl_exit_net": 280.9717632
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 2326.5,
"quote_asset_bal": 8413.5380617349,
"total_value_mid": 11158.5754117349,
"total_value_exit_net": 11156.5166337224,
"total_value": 11158.5754117349,
"base_cost_quote": 2424.586737245,
"unrealized_pnl_exit_net": 318.3918347425
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 2163,
"quote_asset_bal": 8606.5329788949,
"total_value_mid": 11153.2491788949,
"total_value_exit_net": 11151.3391417449,
"total_value": 11153.2491788949,
"base_cost_quote": 2233.0080509125,
"unrealized_pnl_exit_net": 311.7981119375
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 2197.2,
"quote_asset_bal": 8566.1980133274,
"total_value_mid": 11154.0601733274,
"total_value_exit_net": 11152.1192767074,
"total_value": 11154.0601733274,
"base_cost_quote": 2273.398270875,
"unrealized_pnl_exit_net": 312.522992505
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 2231.1,
"quote_asset_bal": 8527.0178395424,
"total_value_mid": 11146.7754595424,
"total_value_exit_net": 11144.8106413274,
"total_value": 11146.7754595424,
"base_cost_quote": 2313.47872869,
"unrealized_pnl_exit_net": 304.314073095
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 2291.1,
"quote_asset_bal": 8460.5825369224,
"total_value_mid": 11123.5280669224,
"total_value_exit_net": 11121.5308577749,
"total_value": 11123.5280669224,
"base_cost_quote": 2381.566896545,
"unrealized_pnl_exit_net": 279.3814243075
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 2215.5,
"quote_asset_bal": 8554.3131878899,
"total_value_mid": 11111.8863878899,
"total_value_exit_net": 11109.9682079899,
"total_value": 11111.8863878899,
"base_cost_quote": 2290.2219691925,
"unrealized_pnl_exit_net": 265.4330509075
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 1837.3,
"quote_asset_bal": 8999.2962653724,
"total_value_mid": 11182.9273153724,
"total_value_exit_net": 11181.2895920849,
"total_value": 11182.9273153724,
"base_cost_quote": 1849.4002807025,
"unrealized_pnl_exit_net": 332.59304601
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 2186.6,
"quote_asset_bal": 8589.2814755974,
"total_value_mid": 11138.8570755974,
"total_value_exit_net": 11136.9448938974,
"total_value": 11138.8570755974,
"base_cost_quote": 2259.976331965,
"unrealized_pnl_exit_net": 287.687086335
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 2493.8,
"quote_asset_bal": 8234.5479140599,
"total_value_mid": 11118.8769940599,
"total_value_exit_net": 11116.7137472499,
"total_value": 11118.8769940599,
"base_cost_quote": 2615.859684445,
"unrealized_pnl_exit_net": 266.306148745
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 2471.6,
"quote_asset_bal": 8261.6652442624,
"total_value_mid": 11114.6331242624,
"total_value_exit_net": 11112.4933983524,
"total_value": 11114.6331242624,
"base_cost_quote": 2590.463891875,
"unrealized_pnl_exit_net": 260.364262215
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 2412.7,
"quote_asset_bal": 8330.1237200024,
"total_value_mid": 11120.6525400024,
"total_value_exit_net": 11118.5596433874,
"total_value": 11120.6525400024,
"base_cost_quote": 2522.4263719775,
"unrealized_pnl_exit_net": 266.0095514075
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 2438.8,
"quote_asset_bal": 8299.9580608549,
"total_value_mid": 11117.0159408549,
"total_value_exit_net": 11114.9031474449,
"total_value": 11117.0159408549,
"base_cost_quote": 2552.7274007175,
"unrealized_pnl_exit_net": 262.2176858725
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 2781.3,
"quote_asset_bal": 7907.1725994474,
"total_value_mid": 11070.6232194474,
"total_value_exit_net": 11068.2506314824,
"total_value": 11070.6232194474,
"base_cost_quote": 2945.822330965,
"unrealized_pnl_exit_net": 215.25570107
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 2786,
"quote_asset_bal": 7901.9602194924,
"total_value_mid": 11079.9504194924,
"total_value_exit_net": 11077.5669268424,
"total_value": 11079.9504194924,
"base_cost_quote": 2951.14445957,
"unrealized_pnl_exit_net": 224.46224778
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 2766,
"quote_asset_bal": 7925.0261056899,
"total_value_mid": 11071.6277056899,
"total_value_exit_net": 11069.2677544899,
"total_value": 11071.6277056899,
"base_cost_quote": 2928.3887956125,
"unrealized_pnl_exit_net": 215.8528531875
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 2735,
"quote_asset_bal": 7961.2954700349,
"total_value_mid": 11086.5799700349,
"total_value_exit_net": 11084.2360066599,
"total_value": 11086.5799700349,
"base_cost_quote": 2893.35767196,
"unrealized_pnl_exit_net": 229.582864665
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 2772.4,
"quote_asset_bal": 7918.6488208799,
"total_value_mid": 11095.8192208799,
"total_value_exit_net": 11093.4363430799,
"total_value": 11095.8192208799,
"base_cost_quote": 2936.0996244,
"unrealized_pnl_exit_net": 238.6878978
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 2790,
"quote_asset_bal": 7898.6905731749,
"total_value_mid": 11090.1715731749,
"total_value_exit_net": 11087.7779624249,
"total_value": 11090.1715731749,
"base_cost_quote": 2956.20773418,
"unrealized_pnl_exit_net": 232.87965507
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 2814.2,
"quote_asset_bal": 7871.0857013199,
"total_value_mid": 11081.5250613199,
"total_value_exit_net": 11079.1172317999,
"total_value": 11081.5250613199,
"base_cost_quote": 2983.82567211,
"unrealized_pnl_exit_net": 224.20585837
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 2838.4,
"quote_asset_bal": 7843.5028674149,
"total_value_mid": 11080.4142274149,
"total_value_exit_net": 11077.9865438949,
"total_value": 11080.4142274149,
"base_cost_quote": 3011.42159354,
"unrealized_pnl_exit_net": 223.06208294
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 2818.6,
"quote_asset_bal": 7866.2764432949,
"total_value_mid": 11093.2915832949,
"total_value_exit_net": 11090.8713219399,
"total_value": 11093.2915832949,
"base_cost_quote": 2988.811308535,
"unrealized_pnl_exit_net": 235.78357011
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 2867.4,
"quote_asset_bal": 7810.7925262274,
"total_value_mid": 11077.6213462274,
"total_value_exit_net": 11075.1712246124,
"total_value": 11077.6213462274,
"base_cost_quote": 3044.37585071,
"unrealized_pnl_exit_net": 220.002847675
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 2636.1,
"quote_asset_bal": 8076.5719201924,
"total_value_mid": 11119.4221501924,
"total_value_exit_net": 11117.1400125199,
"total_value": 11119.4221501924,
"base_cost_quote": 2779.886612445,
"unrealized_pnl_exit_net": 260.6814798825
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 2708.6,
"quote_asset_bal": 7994.8384700349,
"total_value_mid": 11083.4550500349,
"total_value_exit_net": 11081.1385875999,
"total_value": 11083.4550500349,
"base_cost_quote": 2863.08694593,
"unrealized_pnl_exit_net": 223.213171635
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 2675.6,
"quote_asset_bal": 8033.3351379449,
"total_value_mid": 11117.7668179449,
"total_value_exit_net": 11115.4534941849,
"total_value": 11117.7668179449,
"base_cost_quote": 2825.1521861825,
"unrealized_pnl_exit_net": 256.9661700575
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 2651.5,
"quote_asset_bal": 8061.1613372299,
"total_value_mid": 11118.6059872299,
"total_value_exit_net": 11116.3129037424,
"total_value": 11118.6059872299,
"base_cost_quote": 2797.406782725,
"unrealized_pnl_exit_net": 257.7447837875
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 2631.8,
"quote_asset_bal": 8084.1483493599,
"total_value_mid": 11113.3501493599,
"total_value_exit_net": 11111.0782480099,
"total_value": 11113.3501493599,
"base_cost_quote": 2774.7842985775,
"unrealized_pnl_exit_net": 252.1456000725
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 2618.6,
"quote_asset_bal": 8099.4466792674,
"total_value_mid": 11109.5273792674,
"total_value_exit_net": 11107.2698187424,
"total_value": 11109.5273792674,
"base_cost_quote": 2759.5823456575,
"unrealized_pnl_exit_net": 248.2407938175
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 2625.2,
"quote_asset_bal": 8092.0110778999,
"total_value_mid": 11123.8545578999,
"total_value_exit_net": 11121.5806752899,
"total_value": 11123.8545578999,
"base_cost_quote": 2767.1826616225,
"unrealized_pnl_exit_net": 262.3869357675
}
]