[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 9.8,
"quote_asset_bal": 9989.96069929,
"total_value_mid": 10000.07919929,
"total_value_exit_net": 10000.071610415,
"total_value": 10000.07919929,
"base_cost_quote": 10.09764756,
"unrealized_pnl_exit_net": 0.013263565
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 14.7,
"quote_asset_bal": 9984.9371838875,
"total_value_mid": 10000.1208138875,
"total_value_exit_net": 10000.109426165,
"total_value": 10000.1208138875,
"base_cost_quote": 15.1881525775,
"unrealized_pnl_exit_net": -0.0159103
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 14.7,
"quote_asset_bal": 9984.9368465225,
"total_value_mid": 10000.1175365225,
"total_value_exit_net": 10000.106151005,
"total_value": 10000.1175365225,
"base_cost_quote": 15.2244397725,
"unrealized_pnl_exit_net": -0.05513529
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 19.6,
"quote_asset_bal": 9979.8774659375,
"total_value_mid": 10000.1046659375,
"total_value_exit_net": 10000.0894955375,
"total_value": 10000.1046659375,
"base_cost_quote": 20.2889553125,
"unrealized_pnl_exit_net": -0.0769257125
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 19.6,
"quote_asset_bal": 9979.8774659375,
"total_value_mid": 10000.1125059375,
"total_value_exit_net": 10000.0973296575,
"total_value": 10000.1125059375,
"base_cost_quote": 20.2889553125,
"unrealized_pnl_exit_net": -0.0690915925
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 29.4,
"quote_asset_bal": 9969.7761487675,
"total_value_mid": 10000.0640287675,
"total_value_exit_net": 10000.0413128575,
"total_value": 10000.0640287675,
"base_cost_quote": 30.3954294875,
"unrealized_pnl_exit_net": -0.1302653975
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 104.8,
"quote_asset_bal": 9893.9763782875,
"total_value_mid": 9997.4139782875,
"total_value_exit_net": 9997.3364000875,
"total_value": 9997.4139782875,
"base_cost_quote": 106.30955241,
"unrealized_pnl_exit_net": -2.94953061
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 109.5,
"quote_asset_bal": 9889.1829764075,
"total_value_mid": 9997.8836264075,
"total_value_exit_net": 9997.80210092,
"total_value": 9997.8836264075,
"base_cost_quote": 111.227858375,
"unrealized_pnl_exit_net": -2.6087338625
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 124.8,
"quote_asset_bal": 9874.04880062,
"total_value_mid": 9997.38864062,
"total_value_exit_net": 9997.29613574,
"total_value": 9997.38864062,
"base_cost_quote": 126.4091858375,
"unrealized_pnl_exit_net": -3.1618507175
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 114.6,
"quote_asset_bal": 9884.18127203,
"total_value_mid": 9998.10513203,
"total_value_exit_net": 9998.019689135,
"total_value": 9998.10513203,
"base_cost_quote": 116.3076953975,
"unrealized_pnl_exit_net": -2.4692782925
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 140.1,
"quote_asset_bal": 9858.9997990325,
"total_value_mid": 9996.8722090325,
"total_value_exit_net": 9996.768804725,
"total_value": 9996.8722090325,
"base_cost_quote": 141.509872865,
"unrealized_pnl_exit_net": -3.7408671725
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 160.6,
"quote_asset_bal": 9838.94147282,
"total_value_mid": 9995.91191282,
"total_value_exit_net": 9995.79418499,
"total_value": 9995.91191282,
"base_cost_quote": 161.6376673975,
"unrealized_pnl_exit_net": -4.7849552275
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 165.8,
"quote_asset_bal": 9834.1055552575,
"total_value_mid": 9995.9263552575,
"total_value_exit_net": 9995.8049896575,
"total_value": 9995.9263552575,
"base_cost_quote": 166.7192757475,
"unrealized_pnl_exit_net": -5.0198413475
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 160.6,
"quote_asset_bal": 9839.2696502725,
"total_value_mid": 9996.7379502725,
"total_value_exit_net": 9996.6198490475,
"total_value": 9996.7379502725,
"base_cost_quote": 161.6516378675,
"unrealized_pnl_exit_net": -4.3014390925
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 140.2,
"quote_asset_bal": 9859.4434123625,
"total_value_mid": 9997.3441323625,
"total_value_exit_net": 9997.2407068225,
"total_value": 9997.3441323625,
"base_cost_quote": 141.5404457775,
"unrealized_pnl_exit_net": -3.7431513175
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 129.9,
"quote_asset_bal": 9869.6433232975,
"total_value_mid": 9998.3222632975,
"total_value_exit_net": 9998.2257540925,
"total_value": 9998.3222632975,
"base_cost_quote": 131.4599310575,
"unrealized_pnl_exit_net": -2.8775002625
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 181.7,
"quote_asset_bal": 9819.3528926025,
"total_value_mid": 9996.9101326025,
"total_value_exit_net": 9996.7769646725,
"total_value": 9996.9101326025,
"base_cost_quote": 181.9882989325,
"unrealized_pnl_exit_net": -4.5642268625
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 218,
"quote_asset_bal": 9784.0689494675,
"total_value_mid": 9994.7659494675,
"total_value_exit_net": 9994.6079267175,
"total_value": 9994.7659494675,
"base_cost_quote": 217.3041459675,
"unrealized_pnl_exit_net": -6.7651687175
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 270.7,
"quote_asset_bal": 9733.70617452,
"total_value_mid": 9989.49060452,
"total_value_exit_net": 9989.2987661975,
"total_value": 9989.49060452,
"base_cost_quote": 267.83628667,
"unrealized_pnl_exit_net": -12.2436949925
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 276,
"quote_asset_bal": 9728.9798525775,
"total_value_mid": 9990.1586525775,
"total_value_exit_net": 9989.9627684775,
"total_value": 9990.1586525775,
"base_cost_quote": 272.9105995525,
"unrealized_pnl_exit_net": -11.9276836525
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 233.6,
"quote_asset_bal": 9769.48755693,
"total_value_mid": 9993.34643693,
"total_value_exit_net": 9993.17854277,
"total_value": 9993.34643693,
"base_cost_quote": 232.495901245,
"unrealized_pnl_exit_net": -8.804915405
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 223,
"quote_asset_bal": 9779.7739187675,
"total_value_mid": 9994.2776187675,
"total_value_exit_net": 9994.1167409925,
"total_value": 9994.2776187675,
"base_cost_quote": 222.290813165,
"unrealized_pnl_exit_net": -7.94799094
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 254.9,
"quote_asset_bal": 9749.52814083,
"total_value_mid": 9992.54980083,
"total_value_exit_net": 9992.367534585,
"total_value": 9992.54980083,
"base_cost_quote": 252.728384235,
"unrealized_pnl_exit_net": -9.88899048
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 249.7,
"quote_asset_bal": 9754.640198815,
"total_value_mid": 9992.978848815,
"total_value_exit_net": 9992.8000948275,
"total_value": 9992.978848815,
"base_cost_quote": 247.728076815,
"unrealized_pnl_exit_net": -9.5681808025
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 239,
"quote_asset_bal": 9764.8903544675,
"total_value_mid": 9994.2586544675,
"total_value_exit_net": 9994.0866282425,
"total_value": 9994.2586544675,
"base_cost_quote": 237.6020780075,
"unrealized_pnl_exit_net": -8.4058042325
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 207.5,
"quote_asset_bal": 9795.4286499825,
"total_value_mid": 9995.6453999825,
"total_value_exit_net": 9995.49523742,
"total_value": 9995.6453999825,
"base_cost_quote": 207.1884248625,
"unrealized_pnl_exit_net": -7.121837425
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 255.1,
"quote_asset_bal": 9750.229461275,
"total_value_mid": 9989.513261275,
"total_value_exit_net": 9989.333798425,
"total_value": 9989.513261275,
"base_cost_quote": 252.6370257675,
"unrealized_pnl_exit_net": -13.5326886175
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 292.5,
"quote_asset_bal": 9714.9495571075,
"total_value_mid": 9987.3255571075,
"total_value_exit_net": 9987.1212751075,
"total_value": 9987.3255571075,
"base_cost_quote": 288.04335061,
"unrealized_pnl_exit_net": -15.87163261
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 303.4,
"quote_asset_bal": 9704.906963815,
"total_value_mid": 9989.890583815,
"total_value_exit_net": 9989.6768461,
"total_value": 9989.890583815,
"base_cost_quote": 298.1888840575,
"unrealized_pnl_exit_net": -13.4190017725
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 287.2,
"quote_asset_bal": 9720.2673701075,
"total_value_mid": 9989.6322501075,
"total_value_exit_net": 9989.4302264475,
"total_value": 9989.6322501075,
"base_cost_quote": 282.91871001,
"unrealized_pnl_exit_net": -13.75585367
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 292.6,
"quote_asset_bal": 9715.2981803525,
"total_value_mid": 9990.2836603525,
"total_value_exit_net": 9990.0774212425,
"total_value": 9990.2836603525,
"base_cost_quote": 288.04583247,
"unrealized_pnl_exit_net": -13.26659158
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 309.2,
"quote_asset_bal": 9700.2577708575,
"total_value_mid": 9987.7519308575,
"total_value_exit_net": 9987.5363102375,
"total_value": 9987.7519308575,
"base_cost_quote": 303.1855087175,
"unrealized_pnl_exit_net": -15.9069693375
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 342,
"quote_asset_bal": 9670.120658305,
"total_value_mid": 9981.409058305,
"total_value_exit_net": 9981.175592005,
"total_value": 9981.409058305,
"base_cost_quote": 333.393958075,
"unrealized_pnl_exit_net": -22.339024375
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 308.8,
"quote_asset_bal": 9705.91307686,
"total_value_mid": 10000.01419686,
"total_value_exit_net": 9999.79362102,
"total_value": 10000.01419686,
"base_cost_quote": 298.11065543,
"unrealized_pnl_exit_net": -4.23011127
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 303.4,
"quote_asset_bal": 9711.0526500025,
"total_value_mid": 10000.8299900025,
"total_value_exit_net": 10000.6126569975,
"total_value": 10000.8299900025,
"base_cost_quote": 293.11679284,
"unrealized_pnl_exit_net": -3.556785845
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 215.8,
"quote_asset_bal": 9797.1638221075,
"total_value_mid": 10012.1653621075,
"total_value_exit_net": 10012.0041109525,
"total_value": 10012.1653621075,
"base_cost_quote": 207.27982336,
"unrealized_pnl_exit_net": 7.560465485
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 205.6,
"quote_asset_bal": 9807.7384718625,
"total_value_mid": 10013.0917518625,
"total_value_exit_net": 10012.9377369025,
"total_value": 10013.0917518625,
"base_cost_quote": 197.07617636,
"unrealized_pnl_exit_net": 8.12308868
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 195.4,
"quote_asset_bal": 9818.0811763325,
"total_value_mid": 10014.6926563325,
"total_value_exit_net": 10014.5451977225,
"total_value": 10014.6926563325,
"base_cost_quote": 186.9755765875,
"unrealized_pnl_exit_net": 9.4884448025
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 200.4,
"quote_asset_bal": 9813.286084605,
"total_value_mid": 10014.247204605,
"total_value_exit_net": 10014.096483765,
"total_value": 10014.247204605,
"base_cost_quote": 192.0006926,
"unrealized_pnl_exit_net": 8.80970656
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 185.4,
"quote_asset_bal": 9828.6500965725,
"total_value_mid": 10014.6433765725,
"total_value_exit_net": 10014.5038816125,
"total_value": 10014.6433765725,
"base_cost_quote": 176.921691825,
"unrealized_pnl_exit_net": 8.932093215
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 185.4,
"quote_asset_bal": 9828.7217039475,
"total_value_mid": 10014.9930839475,
"total_value_exit_net": 10014.8533804125,
"total_value": 10014.9930839475,
"base_cost_quote": 176.9101832,
"unrealized_pnl_exit_net": 9.221493265
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 145.7,
"quote_asset_bal": 9869.3276820925,
"total_value_mid": 10017.2423220925,
"total_value_exit_net": 10017.1313861125,
"total_value": 10017.2423220925,
"base_cost_quote": 136.5363255,
"unrealized_pnl_exit_net": 11.26737852
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 155.7,
"quote_asset_bal": 9859.4540060925,
"total_value_mid": 10017.6452060925,
"total_value_exit_net": 10017.5265626925,
"total_value": 10017.6452060925,
"base_cost_quote": 146.6919365,
"unrealized_pnl_exit_net": 11.3806201
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 145.7,
"quote_asset_bal": 9869.798115115,
"total_value_mid": 10018.572385115,
"total_value_exit_net": 10018.4608044125,
"total_value": 10018.572385115,
"base_cost_quote": 136.5689999875,
"unrealized_pnl_exit_net": 12.09368931
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 140.3,
"quote_asset_bal": 9875.2895433075,
"total_value_mid": 10021.4681133075,
"total_value_exit_net": 10021.35847938,
"total_value": 10021.4681133075,
"base_cost_quote": 131.4024279625,
"unrealized_pnl_exit_net": 14.66650811
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 144.7,
"quote_asset_bal": 9870.865710075,
"total_value_mid": 10021.787810075,
"total_value_exit_net": 10021.6746185,
"total_value": 10021.787810075,
"base_cost_quote": 136.3803786275,
"unrealized_pnl_exit_net": 14.4285297975
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 174.2,
"quote_asset_bal": 9840.9674442475,
"total_value_mid": 10019.7314842475,
"total_value_exit_net": 10019.5974112175,
"total_value": 10019.7314842475,
"base_cost_quote": 166.7796209725,
"unrealized_pnl_exit_net": 11.8503459975
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 144.8,
"quote_asset_bal": 9872.10467024,
"total_value_mid": 10023.42067024,
"total_value_exit_net": 10023.30718324,
"total_value": 10023.42067024,
"base_cost_quote": 136.3943290825,
"unrealized_pnl_exit_net": 14.8081839175
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 140,
"quote_asset_bal": 9877.4911701575,
"total_value_mid": 10024.5331701575,
"total_value_exit_net": 10024.4228886575,
"total_value": 10024.5331701575,
"base_cost_quote": 131.3692831225,
"unrealized_pnl_exit_net": 15.5624353775
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 120.8,
"quote_asset_bal": 9898.1787496725,
"total_value_mid": 10025.5744296725,
"total_value_exit_net": 10025.4788829125,
"total_value": 10025.5744296725,
"base_cost_quote": 111.1994470825,
"unrealized_pnl_exit_net": 16.1006861575
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 120.8,
"quote_asset_bal": 9898.3634921925,
"total_value_mid": 10026.8101321925,
"total_value_exit_net": 10026.7137972125,
"total_value": 10026.8101321925,
"base_cost_quote": 111.2446009225,
"unrealized_pnl_exit_net": 17.1057040975
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 149.4,
"quote_asset_bal": 9868.1459283075,
"total_value_mid": 10025.1653283075,
"total_value_exit_net": 10025.0475637575,
"total_value": 10025.1653283075,
"base_cost_quote": 141.5529751675,
"unrealized_pnl_exit_net": 15.3486602825
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 130.2,
"quote_asset_bal": 9888.4774903875,
"total_value_mid": 10026.8540503875,
"total_value_exit_net": 10026.7502679675,
"total_value": 10026.8540503875,
"base_cost_quote": 121.2750581275,
"unrealized_pnl_exit_net": 16.9977194525
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 144.6,
"quote_asset_bal": 9873.3119868675,
"total_value_mid": 10025.9806668675,
"total_value_exit_net": 10025.8661653575,
"total_value": 10025.9806668675,
"base_cost_quote": 136.5096755275,
"unrealized_pnl_exit_net": 16.0445029625
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 232.5,
"quote_asset_bal": 9782.3216877,
"total_value_mid": 10016.1236877,
"total_value_exit_net": 10015.9483362,
"total_value": 10016.1236877,
"base_cost_quote": 227.6272224725,
"unrealized_pnl_exit_net": 5.9994260275
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 216.1,
"quote_asset_bal": 9798.420185885,
"total_value_mid": 10013.871885885,
"total_value_exit_net": 10013.71029711,
"total_value": 10013.871885885,
"base_cost_quote": 212.381746935,
"unrealized_pnl_exit_net": 2.90836429
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 226.3,
"quote_asset_bal": 9788.5785097175,
"total_value_mid": 10013.6791197175,
"total_value_exit_net": 10013.51029426,
"total_value": 10013.6791197175,
"base_cost_quote": 222.54754557,
"unrealized_pnl_exit_net": 2.3842389725
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 215.9,
"quote_asset_bal": 9799.084306255,
"total_value_mid": 10015.264976255,
"total_value_exit_net": 10015.1028407525,
"total_value": 10015.264976255,
"base_cost_quote": 212.2348868725,
"unrealized_pnl_exit_net": 3.783647625
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 190.9,
"quote_asset_bal": 9824.6829255575,
"total_value_mid": 10019.8781755575,
"total_value_exit_net": 10019.73177912,
"total_value": 10019.8781755575,
"base_cost_quote": 187.0309981225,
"unrealized_pnl_exit_net": 8.01785544
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 205.6,
"quote_asset_bal": 9809.660807785,
"total_value_mid": 10019.763447785,
"total_value_exit_net": 10019.605870805,
"total_value": 10019.763447785,
"base_cost_quote": 202.11727435,
"unrealized_pnl_exit_net": 7.82778867
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 161.4,
"quote_asset_bal": 9855.258027515,
"total_value_mid": 10022.823507515,
"total_value_exit_net": 10022.697833405,
"total_value": 10022.823507515,
"base_cost_quote": 156.62381983,
"unrealized_pnl_exit_net": 10.81598606
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 190.7,
"quote_asset_bal": 9825.08115832,
"total_value_mid": 10020.22446832,
"total_value_exit_net": 10020.0781108375,
"total_value": 10020.22446832,
"base_cost_quote": 187.0183486425,
"unrealized_pnl_exit_net": 7.978603875
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 240.5,
"quote_asset_bal": 9774.729176075,
"total_value_mid": 10015.445626075,
"total_value_exit_net": 10015.2650887375,
"total_value": 10015.445626075,
"base_cost_quote": 237.3867566375,
"unrealized_pnl_exit_net": 3.149156025
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 185.9,
"quote_asset_bal": 9830.25819725,
"total_value_mid": 10018.16591725,
"total_value_exit_net": 10018.02498646,
"total_value": 10018.16591725,
"base_cost_quote": 181.95344281,
"unrealized_pnl_exit_net": 5.8133464
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 181.1,
"quote_asset_bal": 9835.3298028225,
"total_value_mid": 10023.4021528225,
"total_value_exit_net": 10023.26109856,
"total_value": 10023.4021528225,
"base_cost_quote": 176.9026675675,
"unrealized_pnl_exit_net": 11.02862817
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 151.9,
"quote_asset_bal": 9865.7500184825,
"total_value_mid": 10022.2222084825,
"total_value_exit_net": 10022.10485434,
"total_value": 10022.2222084825,
"base_cost_quote": 146.5304054425,
"unrealized_pnl_exit_net": 9.824430415
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 161.7,
"quote_asset_bal": 9855.6634343875,
"total_value_mid": 10020.9855143875,
"total_value_exit_net": 10020.8615228275,
"total_value": 10020.9855143875,
"base_cost_quote": 156.6221685925,
"unrealized_pnl_exit_net": 8.5759198475
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 176.4,
"quote_asset_bal": 9840.59388906,
"total_value_mid": 10018.91664906,
"total_value_exit_net": 10018.78290699,
"total_value": 10018.91664906,
"base_cost_quote": 171.702300215,
"unrealized_pnl_exit_net": 6.486717715
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 186.4,
"quote_asset_bal": 9830.5628293325,
"total_value_mid": 10016.8696293325,
"total_value_exit_net": 10016.7298992325,
"total_value": 10016.8696293325,
"base_cost_quote": 181.76033809,
"unrealized_pnl_exit_net": 4.40673181
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 186.4,
"quote_asset_bal": 9830.5946576025,
"total_value_mid": 10019.1009776025,
"total_value_exit_net": 10018.9595978625,
"total_value": 10019.1009776025,
"base_cost_quote": 181.787858715,
"unrealized_pnl_exit_net": 6.577081545
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 191.4,
"quote_asset_bal": 9825.5437644775,
"total_value_mid": 10018.8194844775,
"total_value_exit_net": 10018.6745276875,
"total_value": 10018.8194844775,
"base_cost_quote": 186.89318484,
"unrealized_pnl_exit_net": 6.23757837
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 201.4,
"quote_asset_bal": 9815.5608821025,
"total_value_mid": 10017.3435421025,
"total_value_exit_net": 10017.1922051075,
"total_value": 10017.3435421025,
"base_cost_quote": 196.963231715,
"unrealized_pnl_exit_net": 4.66809129
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 196.4,
"quote_asset_bal": 9820.6270174775,
"total_value_mid": 10017.1448574775,
"total_value_exit_net": 10016.9974690975,
"total_value": 10017.1448574775,
"base_cost_quote": 191.96798809,
"unrealized_pnl_exit_net": 4.40246353
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 206.4,
"quote_asset_bal": 9810.6100103525,
"total_value_mid": 10017.2989703525,
"total_value_exit_net": 10017.1439536325,
"total_value": 10017.2989703525,
"base_cost_quote": 201.984995215,
"unrealized_pnl_exit_net": 4.548948065
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 206.4,
"quote_asset_bal": 9810.6100103525,
"total_value_mid": 10017.3196103525,
"total_value_exit_net": 10017.1645781525,
"total_value": 10017.3196103525,
"base_cost_quote": 201.984995215,
"unrealized_pnl_exit_net": 4.569572585
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 176.4,
"quote_asset_bal": 9840.8675918525,
"total_value_mid": 10020.1958318525,
"total_value_exit_net": 10020.0613356725,
"total_value": 10020.1958318525,
"base_cost_quote": 171.776355715,
"unrealized_pnl_exit_net": 7.417388105
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 211.4,
"quote_asset_bal": 9805.5445921025,
"total_value_mid": 10017.2194121025,
"total_value_exit_net": 10017.0606559875,
"total_value": 10017.2194121025,
"base_cost_quote": 207.104832215,
"unrealized_pnl_exit_net": 4.41123167
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 196.4,
"quote_asset_bal": 9820.6610098525,
"total_value_mid": 10018.9464498525,
"total_value_exit_net": 10018.7977357725,
"total_value": 10018.9464498525,
"base_cost_quote": 192.048548465,
"unrealized_pnl_exit_net": 6.088177455
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 216.4,
"quote_asset_bal": 9800.5677289775,
"total_value_mid": 10018.1146489775,
"total_value_exit_net": 10017.9514887875,
"total_value": 10018.1146489775,
"base_cost_quote": 212.16912759,
"unrealized_pnl_exit_net": 5.21463222
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 221.4,
"quote_asset_bal": 9795.5564733525,
"total_value_mid": 10016.9121933525,
"total_value_exit_net": 10016.7461765625,
"total_value": 10016.9121933525,
"base_cost_quote": 217.180383215,
"unrealized_pnl_exit_net": 4.009319995
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 226.5,
"quote_asset_bal": 9790.4597937075,
"total_value_mid": 10016.6653437075,
"total_value_exit_net": 10016.495689545,
"total_value": 10016.6653437075,
"base_cost_quote": 222.27706286,
"unrealized_pnl_exit_net": 3.7588329775
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 231.6,
"quote_asset_bal": 9785.36312133,
"total_value_mid": 10017.10208133,
"total_value_exit_net": 10016.92827711,
"total_value": 10017.10208133,
"base_cost_quote": 227.37884633,
"unrealized_pnl_exit_net": 4.18630945
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 206.4,
"quote_asset_bal": 9810.66290909,
"total_value_mid": 10018.59026909,
"total_value_exit_net": 10018.43432357,
"total_value": 10018.59026909,
"base_cost_quote": 202.122097965,
"unrealized_pnl_exit_net": 5.649316515
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 216.4,
"quote_asset_bal": 9800.685318465,
"total_value_mid": 10017.669598465,
"total_value_exit_net": 10017.506860255,
"total_value": 10017.669598465,
"base_cost_quote": 212.16512459,
"unrealized_pnl_exit_net": 4.6564172
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 216.4,
"quote_asset_bal": 9800.685318465,
"total_value_mid": 10017.431558465,
"total_value_exit_net": 10017.268998785,
"total_value": 10017.431558465,
"base_cost_quote": 212.16512459,
"unrealized_pnl_exit_net": 4.41855573
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 216.4,
"quote_asset_bal": 9800.685318465,
"total_value_mid": 10017.301718465,
"total_value_exit_net": 10017.139256165,
"total_value": 10017.301718465,
"base_cost_quote": 212.16512459,
"unrealized_pnl_exit_net": 4.28881311
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 231.6,
"quote_asset_bal": 9785.4934305575,
"total_value_mid": 10017.0702705575,
"total_value_exit_net": 10016.8965879275,
"total_value": 10017.0702705575,
"base_cost_quote": 227.394237865,
"unrealized_pnl_exit_net": 4.008919505
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 236.7,
"quote_asset_bal": 9780.415728395,
"total_value_mid": 10016.855358395,
"total_value_exit_net": 10016.6780286725,
"total_value": 10016.855358395,
"base_cost_quote": 232.4822410075,
"unrealized_pnl_exit_net": 3.78005927
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 231.6,
"quote_asset_bal": 9785.50884569,
"total_value_mid": 10017.03936569,
"total_value_exit_net": 10016.8657178,
"total_value": 10017.03936569,
"base_cost_quote": 227.394237865,
"unrealized_pnl_exit_net": 3.962634245
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 252,
"quote_asset_bal": 9765.25533962,
"total_value_mid": 10014.50853962,
"total_value_exit_net": 10014.32159972,
"total_value": 10014.50853962,
"base_cost_quote": 247.6528504375,
"unrealized_pnl_exit_net": 1.4134096625
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 236.7,
"quote_asset_bal": 9780.4618919375,
"total_value_mid": 10016.6884919375,
"total_value_exit_net": 10016.5113219875,
"total_value": 10016.6884919375,
"base_cost_quote": 232.4822410075,
"unrealized_pnl_exit_net": 3.5671890425
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 226.5,
"quote_asset_bal": 9790.6532227025,
"total_value_mid": 10016.9720227025,
"total_value_exit_net": 10016.8022836025,
"total_value": 10016.9720227025,
"base_cost_quote": 222.3011308975,
"unrealized_pnl_exit_net": 3.8479300025
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 226.5,
"quote_asset_bal": 9790.66856363,
"total_value_mid": 10017.07796363,
"total_value_exit_net": 10016.90815658,
"total_value": 10017.07796363,
"base_cost_quote": 222.3011308975,
"unrealized_pnl_exit_net": 3.9384620525
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 221.4,
"quote_asset_bal": 9795.77289251,
"total_value_mid": 10017.50499251,
"total_value_exit_net": 10017.338693435,
"total_value": 10017.50499251,
"base_cost_quote": 217.20189934,
"unrealized_pnl_exit_net": 4.363901585
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 221.4,
"quote_asset_bal": 9795.77289251,
"total_value_mid": 10017.63783251,
"total_value_exit_net": 10017.471433805,
"total_value": 10017.63783251,
"base_cost_quote": 217.20189934,
"unrealized_pnl_exit_net": 4.496641955
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 236.7,
"quote_asset_bal": 9780.5099038475,
"total_value_mid": 10016.2867738475,
"total_value_exit_net": 10016.109941195,
"total_value": 10016.2867738475,
"base_cost_quote": 232.4648880025,
"unrealized_pnl_exit_net": 3.135149345
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 236.7,
"quote_asset_bal": 9780.5789779925,
"total_value_mid": 10016.3321779925,
"total_value_exit_net": 10016.1553630925,
"total_value": 10016.3321779925,
"base_cost_quote": 232.42150549,
"unrealized_pnl_exit_net": 3.15487961
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 241.8,
"quote_asset_bal": 9775.505307635,
"total_value_mid": 10015.854507635,
"total_value_exit_net": 10015.674245735,
"total_value": 10015.854507635,
"base_cost_quote": 237.5054255725,
"unrealized_pnl_exit_net": 2.6635125275
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 236.7,
"quote_asset_bal": 9780.6170966675,
"total_value_mid": 10016.6069966675,
"total_value_exit_net": 10016.4300042425,
"total_value": 10016.6069966675,
"base_cost_quote": 232.434775435,
"unrealized_pnl_exit_net": 3.37813214
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 236.7,
"quote_asset_bal": 9780.6170966675,
"total_value_mid": 10016.5833266675,
"total_value_exit_net": 10016.406351995,
"total_value": 10016.5833266675,
"base_cost_quote": 232.434775435,
"unrealized_pnl_exit_net": 3.3544798925
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 231.6,
"quote_asset_bal": 9785.7153101375,
"total_value_mid": 10017.9174701375,
"total_value_exit_net": 10017.7433185175,
"total_value": 10017.9174701375,
"base_cost_quote": 227.3416684675,
"unrealized_pnl_exit_net": 4.6863399125
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 166.9,
"quote_asset_bal": 9851.412816225,
"total_value_mid": 10022.969326225,
"total_value_exit_net": 10022.8406588425,
"total_value": 10022.969326225,
"base_cost_quote": 161.73016672,
"unrealized_pnl_exit_net": 9.6976758975
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 201.6,
"quote_asset_bal": 9816.0616999625,
"total_value_mid": 10019.9800999625,
"total_value_exit_net": 10019.8271611625,
"total_value": 10019.9800999625,
"base_cost_quote": 197.1126737125,
"unrealized_pnl_exit_net": 6.6527874875
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 196.6,
"quote_asset_bal": 9821.1704815875,
"total_value_mid": 10019.5398815875,
"total_value_exit_net": 10019.3911045375,
"total_value": 10019.5398815875,
"base_cost_quote": 192.0473775875,
"unrealized_pnl_exit_net": 6.1732453625
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 206.3,
"quote_asset_bal": 9811.201622195,
"total_value_mid": 10020.781792195,
"total_value_exit_net": 10020.6246070675,
"total_value": 10020.781792195,
"base_cost_quote": 202.085550575,
"unrealized_pnl_exit_net": 7.3374342975
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 181.5,
"quote_asset_bal": 9836.5482298974,
"total_value_mid": 10022.0049298974,
"total_value_exit_net": 10021.8658373724,
"total_value": 10022.0049298974,
"base_cost_quote": 176.8173035925,
"unrealized_pnl_exit_net": 8.5003038825
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 147.2,
"quote_asset_bal": 9871.8821366349,
"total_value_mid": 10024.4254966349,
"total_value_exit_net": 10024.3110891149,
"total_value": 10024.4254966349,
"base_cost_quote": 141.529967925,
"unrealized_pnl_exit_net": 10.898984555
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 152.1,
"quote_asset_bal": 9866.7816701624,
"total_value_mid": 10023.9618101624,
"total_value_exit_net": 10023.8439250574,
"total_value": 10023.9618101624,
"base_cost_quote": 146.6508757275,
"unrealized_pnl_exit_net": 10.4113791675
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 151.9,
"quote_asset_bal": 9866.9647657849,
"total_value_mid": 10025.5483657849,
"total_value_exit_net": 10025.4294280849,
"total_value": 10025.5483657849,
"base_cost_quote": 146.499051945,
"unrealized_pnl_exit_net": 11.965610355
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 156.7,
"quote_asset_bal": 9861.9634033849,
"total_value_mid": 10025.4798533849,
"total_value_exit_net": 10025.3572160474,
"total_value": 10025.4798533849,
"base_cost_quote": 151.505844225,
"unrealized_pnl_exit_net": 11.8879684375
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 142.3,
"quote_asset_bal": 9877.0704789049,
"total_value_mid": 10026.1154989049,
"total_value_exit_net": 10026.0037151399,
"total_value": 10026.1154989049,
"base_cost_quote": 136.431186705,
"unrealized_pnl_exit_net": 12.50204953
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 127.9,
"quote_asset_bal": 9892.2898870324,
"total_value_mid": 10026.3930370324,
"total_value_exit_net": 10026.2924596699,
"total_value": 10026.3930370324,
"base_cost_quote": 121.276789425,
"unrealized_pnl_exit_net": 12.7257832125
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 123.1,
"quote_asset_bal": 9897.3123118324,
"total_value_mid": 10027.1705018324,
"total_value_exit_net": 10027.0731081899,
"total_value": 10027.1705018324,
"base_cost_quote": 116.292093705,
"unrealized_pnl_exit_net": 13.4687026525
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 118.3,
"quote_asset_bal": 9902.4115869124,
"total_value_mid": 10027.6794569124,
"total_value_exit_net": 10027.5855060099,
"total_value": 10027.6794569124,
"base_cost_quote": 111.219492105,
"unrealized_pnl_exit_net": 13.9544269925
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 132.7,
"quote_asset_bal": 9887.2227717124,
"total_value_mid": 10027.2212717124,
"total_value_exit_net": 10027.1162728374,
"total_value": 10027.2212717124,
"base_cost_quote": 126.419043225,
"unrealized_pnl_exit_net": 13.4744579
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 127.9,
"quote_asset_bal": 9892.2872904724,
"total_value_mid": 10027.4520104724,
"total_value_exit_net": 10027.3506369324,
"total_value": 10027.4520104724,
"base_cost_quote": 121.359891705,
"unrealized_pnl_exit_net": 13.703454755
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 132.7,
"quote_asset_bal": 9887.2565519524,
"total_value_mid": 10026.0872919524,
"total_value_exit_net": 10025.9831688974,
"total_value": 10026.0872919524,
"base_cost_quote": 126.395985945,
"unrealized_pnl_exit_net": 12.330631
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 108.7,
"quote_asset_bal": 9912.7356359524,
"total_value_mid": 10027.8598059524,
"total_value_exit_net": 10027.7734628249,
"total_value": 10027.8598059524,
"base_cost_quote": 100.970531145,
"unrealized_pnl_exit_net": 14.0672957275
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 132.7,
"quote_asset_bal": 9887.3466885124,
"total_value_mid": 10027.1461385124,
"total_value_exit_net": 10027.0412889249,
"total_value": 10027.1461385124,
"base_cost_quote": 126.359478585,
"unrealized_pnl_exit_net": 13.3351218275
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 132.7,
"quote_asset_bal": 9887.3204038324,
"total_value_mid": 10027.0269638324,
"total_value_exit_net": 10026.9221839124,
"total_value": 10027.0269638324,
"base_cost_quote": 126.391182345,
"unrealized_pnl_exit_net": 13.210597735
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 123.1,
"quote_asset_bal": 9897.4513599124,
"total_value_mid": 10027.4695799124,
"total_value_exit_net": 10027.3720662474,
"total_value": 10027.4695799124,
"base_cost_quote": 116.270957865,
"unrealized_pnl_exit_net": 13.64974847
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 99.2,
"quote_asset_bal": 9922.8742417199,
"total_value_mid": 10027.5004817199,
"total_value_exit_net": 10027.4220120399,
"total_value": 10027.5004817199,
"base_cost_quote": 90.89055683,
"unrealized_pnl_exit_net": 13.65721349
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 113.6,
"quote_asset_bal": 9907.7188837199,
"total_value_mid": 10026.6012837199,
"total_value_exit_net": 10026.5121219199,
"total_value": 10026.6012837199,
"base_cost_quote": 106.04591483,
"unrealized_pnl_exit_net": 12.74732337
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 128.3,
"quote_asset_bal": 9892.4414842574,
"total_value_mid": 10025.3602842574,
"total_value_exit_net": 10025.2605951574,
"total_value": 10025.3602842574,
"base_cost_quote": 121.3233142925,
"unrealized_pnl_exit_net": 11.4957966075
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 128.3,
"quote_asset_bal": 9892.4466081874,
"total_value_mid": 10025.1344681874,
"total_value_exit_net": 10025.0349522924,
"total_value": 10025.1344681874,
"base_cost_quote": 121.3233142925,
"unrealized_pnl_exit_net": 11.2650298125
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 138.1,
"quote_asset_bal": 9882.3058082874,
"total_value_mid": 10025.0459682874,
"total_value_exit_net": 10024.9389131674,
"total_value": 10025.0459682874,
"base_cost_quote": 131.4641141925,
"unrealized_pnl_exit_net": 11.1689906875
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 133.2,
"quote_asset_bal": 9887.3784009874,
"total_value_mid": 10025.3336409874,
"total_value_exit_net": 10025.2301745574,
"total_value": 10025.3336409874,
"base_cost_quote": 126.3966564475,
"unrealized_pnl_exit_net": 11.4551171225
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 108.8,
"quote_asset_bal": 9912.8274183249,
"total_value_mid": 10027.4808583249,
"total_value_exit_net": 10027.3948682449,
"total_value": 10027.4808583249,
"base_cost_quote": 101.00117411,
"unrealized_pnl_exit_net": 13.56627581
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 104,
"quote_asset_bal": 9917.8931934849,
"total_value_mid": 10027.5507934849,
"total_value_exit_net": 10027.4685502849,
"total_value": 10027.5507934849,
"base_cost_quote": 95.96219771,
"unrealized_pnl_exit_net": 13.61315909
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 104,
"quote_asset_bal": 9917.8931934849,
"total_value_mid": 10027.6443934849,
"total_value_exit_net": 10027.5620800849,
"total_value": 10027.6443934849,
"base_cost_quote": 95.96219771,
"unrealized_pnl_exit_net": 13.70668889
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 113.6,
"quote_asset_bal": 9907.7796940449,
"total_value_mid": 10027.1846540449,
"total_value_exit_net": 10027.0951003249,
"total_value": 10027.1846540449,
"base_cost_quote": 106.07569715,
"unrealized_pnl_exit_net": 13.23970913
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 123.2,
"quote_asset_bal": 9897.6926144049,
"total_value_mid": 10026.6953344049,
"total_value_exit_net": 10026.5985823649,
"total_value": 10026.6953344049,
"base_cost_quote": 116.16277679,
"unrealized_pnl_exit_net": 12.74319117
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 128,
"quote_asset_bal": 9892.6750685649,
"total_value_mid": 10026.6270685649,
"total_value_exit_net": 10026.5266045649,
"total_value": 10026.6270685649,
"base_cost_quote": 121.19118527,
"unrealized_pnl_exit_net": 12.66035073
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 142.4,
"quote_asset_bal": 9877.6091955249,
"total_value_mid": 10026.1608755249,
"total_value_exit_net": 10026.0494617649,
"total_value": 10026.1608755249,
"base_cost_quote": 136.26248027,
"unrealized_pnl_exit_net": 12.17778597
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 161.9,
"quote_asset_bal": 9857.3676457399,
"total_value_mid": 10024.2217857399,
"total_value_exit_net": 10024.0966451349,
"total_value": 10024.2217857399,
"base_cost_quote": 156.504030055,
"unrealized_pnl_exit_net": 10.22496934
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 161.9,
"quote_asset_bal": 9857.3967786899,
"total_value_mid": 10024.4451986899,
"total_value_exit_net": 10024.3199123749,
"total_value": 10024.4451986899,
"base_cost_quote": 156.490299765,
"unrealized_pnl_exit_net": 10.43283392
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 157,
"quote_asset_bal": 9862.5534714849,
"total_value_mid": 10025.3938714849,
"total_value_exit_net": 10025.2717411849,
"total_value": 10025.3938714849,
"base_cost_quote": 151.4489515875,
"unrealized_pnl_exit_net": 11.2693181125
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 152.2,
"quote_asset_bal": 9867.5982099949,
"total_value_mid": 10025.0795499949,
"total_value_exit_net": 10024.9614389899,
"total_value": 10025.0795499949,
"base_cost_quote": 146.4352541325,
"unrealized_pnl_exit_net": 10.9279748625
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 176.7,
"quote_asset_bal": 9842.3168999724,
"total_value_mid": 10023.8231399724,
"total_value_exit_net": 10023.6870102924,
"total_value": 10023.8231399724,
"base_cost_quote": 171.747534115,
"unrealized_pnl_exit_net": 9.622576205
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 171.8,
"quote_asset_bal": 9847.3652849574,
"total_value_mid": 10024.6113449574,
"total_value_exit_net": 10024.4784104124,
"total_value": 10024.6113449574,
"base_cost_quote": 166.70949842,
"unrealized_pnl_exit_net": 10.403627035
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 133,
"quote_asset_bal": 9887.8460165424,
"total_value_mid": 10025.8335165424,
"total_value_exit_net": 10025.7300259174,
"total_value": 10025.8335165424,
"base_cost_quote": 126.3177973475,
"unrealized_pnl_exit_net": 11.5662120275
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 137.6,
"quote_asset_bal": 9883.0053046949,
"total_value_mid": 10027.0037046949,
"total_value_exit_net": 10026.8957058949,
"total_value": 10027.0037046949,
"base_cost_quote": 131.21725919,
"unrealized_pnl_exit_net": 12.67314201
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 171.8,
"quote_asset_bal": 9847.5688445199,
"total_value_mid": 10024.3682245199,
"total_value_exit_net": 10024.2356249849,
"total_value": 10024.3682245199,
"base_cost_quote": 166.69084444,
"unrealized_pnl_exit_net": 9.975936025
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 176.7,
"quote_asset_bal": 9842.5460891074,
"total_value_mid": 10024.1406791074,
"total_value_exit_net": 10024.0044831649,
"total_value": 10024.1406791074,
"base_cost_quote": 171.7342741775,
"unrealized_pnl_exit_net": 9.72411988
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 211.3,
"quote_asset_bal": 9807.2140527324,
"total_value_mid": 10022.1272827324,
"total_value_exit_net": 10021.9660978099,
"total_value": 10022.1272827324,
"base_cost_quote": 207.0932735525,
"unrealized_pnl_exit_net": 7.658771525
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 186.7,
"quote_asset_bal": 9832.7443835424,
"total_value_mid": 10023.2904035424,
"total_value_exit_net": 10023.1474940274,
"total_value": 10023.2904035424,
"base_cost_quote": 181.6827899725,
"unrealized_pnl_exit_net": 8.7203205125
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 157.1,
"quote_asset_bal": 9863.0466423899,
"total_value_mid": 10025.3623623899,
"total_value_exit_net": 10025.2406255999,
"total_value": 10025.3623623899,
"base_cost_quote": 151.483987845,
"unrealized_pnl_exit_net": 10.709995365
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 147.7,
"quote_asset_bal": 9873.1542387149,
"total_value_mid": 10025.4477087149,
"total_value_exit_net": 10025.3334886124,
"total_value": 10025.4477087149,
"base_cost_quote": 141.46181685,
"unrealized_pnl_exit_net": 10.7174330475
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 157.2,
"quote_asset_bal": 9863.2459466349,
"total_value_mid": 10025.3191466349,
"total_value_exit_net": 10025.1975917349,
"total_value": 10025.3191466349,
"base_cost_quote": 151.4837176425,
"unrealized_pnl_exit_net": 10.4679274575
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 176.8,
"quote_asset_bal": 9843.1438213399,
"total_value_mid": 10023.5682213399,
"total_value_exit_net": 10023.4329030399,
"total_value": 10023.5682213399,
"base_cost_quote": 171.5858429375,
"unrealized_pnl_exit_net": 8.7032387625
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 211.8,
"quote_asset_bal": 9807.5848425849,
"total_value_mid": 10022.0958825849,
"total_value_exit_net": 10021.9349993049,
"total_value": 10022.0958825849,
"base_cost_quote": 207.1554001125,
"unrealized_pnl_exit_net": 7.1947566075
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 201.7,
"quote_asset_bal": 9817.8172464249,
"total_value_mid": 10022.4822364249,
"total_value_exit_net": 10022.3287376824,
"total_value": 10022.4822364249,
"base_cost_quote": 196.9606397725,
"unrealized_pnl_exit_net": 7.550851485
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 191.7,
"quote_asset_bal": 9827.9911102999,
"total_value_mid": 10023.5251102999,
"total_value_exit_net": 10023.3784597999,
"total_value": 10023.5251102999,
"base_cost_quote": 186.7975231475,
"unrealized_pnl_exit_net": 8.5898263525
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 176.8,
"quote_asset_bal": 9843.2191697099,
"total_value_mid": 10024.2800497099,
"total_value_exit_net": 10024.1442540499,
"total_value": 10024.2800497099,
"base_cost_quote": 171.5907466125,
"unrealized_pnl_exit_net": 9.3343377275
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 191.9,
"quote_asset_bal": 9827.8551164674,
"total_value_mid": 10022.9982264674,
"total_value_exit_net": 10022.8518691349,
"total_value": 10022.9982264674,
"base_cost_quote": 186.960014925,
"unrealized_pnl_exit_net": 8.0367377425
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 206.9,
"quote_asset_bal": 9812.6407142174,
"total_value_mid": 10021.6510942174,
"total_value_exit_net": 10021.4943364324,
"total_value": 10021.6510942174,
"base_cost_quote": 202.174417175,
"unrealized_pnl_exit_net": 6.67920504
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 211.9,
"quote_asset_bal": 9807.5859259674,
"total_value_mid": 10022.0711059674,
"total_value_exit_net": 10021.9102420824,
"total_value": 10022.0711059674,
"base_cost_quote": 207.229205425,
"unrealized_pnl_exit_net": 7.09511069
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 201.9,
"quote_asset_bal": 9817.7163224674,
"total_value_mid": 10022.4429224674,
"total_value_exit_net": 10022.2893775174,
"total_value": 10022.4429224674,
"base_cost_quote": 197.109621425,
"unrealized_pnl_exit_net": 7.463433625
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 206.9,
"quote_asset_bal": 9812.6505259674,
"total_value_mid": 10022.0953959674,
"total_value_exit_net": 10021.9383123149,
"total_value": 10022.0953959674,
"base_cost_quote": 202.175417925,
"unrealized_pnl_exit_net": 7.1123684225
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 211.9,
"quote_asset_bal": 9807.5981627174,
"total_value_mid": 10022.0833427174,
"total_value_exit_net": 10021.9224788324,
"total_value": 10022.0833427174,
"base_cost_quote": 207.233208425,
"unrealized_pnl_exit_net": 7.09110769
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 176.8,
"quote_asset_bal": 9843.2875304699,
"total_value_mid": 10024.6843304699,
"total_value_exit_net": 10024.5482828699,
"total_value": 10024.6843304699,
"base_cost_quote": 171.5868236725,
"unrealized_pnl_exit_net": 9.6739287275
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 176.8,
"quote_asset_bal": 9843.2873573774,
"total_value_mid": 10023.9239173774,
"total_value_exit_net": 10023.7884399574,
"total_value": 10023.9239173774,
"base_cost_quote": 171.592217715,
"unrealized_pnl_exit_net": 8.908864865
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 191.7,
"quote_asset_bal": 9828.0716141224,
"total_value_mid": 10023.4714241224,
"total_value_exit_net": 10023.3248742649,
"total_value": 10023.4714241224,
"base_cost_quote": 186.80796097,
"unrealized_pnl_exit_net": 8.4452991725
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 216.7,
"quote_asset_bal": 9802.6873946224,
"total_value_mid": 10022.3128446224,
"total_value_exit_net": 10022.1481255349,
"total_value": 10022.3128446224,
"base_cost_quote": 212.20299297,
"unrealized_pnl_exit_net": 7.2577379425
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 226.7,
"quote_asset_bal": 9792.6138624974,
"total_value_mid": 10021.2634824974,
"total_value_exit_net": 10021.0919952824,
"total_value": 10021.2634824974,
"base_cost_quote": 222.298058595,
"unrealized_pnl_exit_net": 6.18007419
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 211.7,
"quote_asset_bal": 9807.8240214974,
"total_value_mid": 10021.8315514974,
"total_value_exit_net": 10021.6710458499,
"total_value": 10021.8315514974,
"base_cost_quote": 207.125687845,
"unrealized_pnl_exit_net": 6.7213365075
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 206.7,
"quote_asset_bal": 9812.9717846224,
"total_value_mid": 10022.4208946224,
"total_value_exit_net": 10022.2638077899,
"total_value": 10022.4208946224,
"base_cost_quote": 202.06439472,
"unrealized_pnl_exit_net": 7.2276284475
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 211.7,
"quote_asset_bal": 9808.0031672474,
"total_value_mid": 10021.0368772474,
"total_value_exit_net": 10020.8771019649,
"total_value": 10021.0368772474,
"base_cost_quote": 207.081654845,
"unrealized_pnl_exit_net": 5.7922798725
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 211.7,
"quote_asset_bal": 9807.9860881224,
"total_value_mid": 10022.2688281224,
"total_value_exit_net": 10022.1081160674,
"total_value": 10022.2688281224,
"base_cost_quote": 207.10417172,
"unrealized_pnl_exit_net": 7.017856225
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 211.7,
"quote_asset_bal": 9808.0294013724,
"total_value_mid": 10020.8725813724,
"total_value_exit_net": 10020.7129489874,
"total_value": 10020.8725813724,
"base_cost_quote": 207.07715147,
"unrealized_pnl_exit_net": 5.606396145
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 216.7,
"quote_asset_bal": 9802.9955388724,
"total_value_mid": 10020.5840088724,
"total_value_exit_net": 10020.4208175199,
"total_value": 10020.5840088724,
"base_cost_quote": 212.12193222,
"unrealized_pnl_exit_net": 5.3033464275
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 226.7,
"quote_asset_bal": 9792.9640208724,
"total_value_mid": 10019.8000408724,
"total_value_exit_net": 10019.6299138574,
"total_value": 10019.8000408724,
"base_cost_quote": 222.15345022,
"unrealized_pnl_exit_net": 4.512442765
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 221.7,
"quote_asset_bal": 9797.9812551224,
"total_value_mid": 10020.1689951224,
"total_value_exit_net": 10020.0023543174,
"total_value": 10020.1689951224,
"base_cost_quote": 217.14169422,
"unrealized_pnl_exit_net": 4.879404975
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 216.7,
"quote_asset_bal": 9802.9883551224,
"total_value_mid": 10021.5303051224,
"total_value_exit_net": 10021.3663986599,
"total_value": 10021.5303051224,
"base_cost_quote": 212.15095397,
"unrealized_pnl_exit_net": 6.2270895675
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 162.4,
"quote_asset_bal": 9858.5553195324,
"total_value_mid": 10026.9153995324,
"total_value_exit_net": 10026.7891294724,
"total_value": 10026.9153995324,
"base_cost_quote": 156.67313679,
"unrealized_pnl_exit_net": 11.56067315
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 176.9,
"quote_asset_bal": 9843.5176594874,
"total_value_mid": 10027.4405894874,
"total_value_exit_net": 10027.3026472899,
"total_value": 10027.4405894874,
"base_cost_quote": 171.824151535,
"unrealized_pnl_exit_net": 11.9608362675
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 167.1,
"quote_asset_bal": 9853.7469731849,
"total_value_mid": 10027.7482031849,
"total_value_exit_net": 10027.6177022624,
"total_value": 10027.7482031849,
"base_cost_quote": 161.63137268,
"unrealized_pnl_exit_net": 12.2393563975
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 157.4,
"quote_asset_bal": 9863.8845229174,
"total_value_mid": 10028.4147429174,
"total_value_exit_net": 10028.2913452524,
"total_value": 10028.4147429174,
"base_cost_quote": 151.520815445,
"unrealized_pnl_exit_net": 12.88600689
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 162.4,
"quote_asset_bal": 9858.7279592399,
"total_value_mid": 10027.6401992399,
"total_value_exit_net": 10027.5135150599,
"total_value": 10027.6401992399,
"base_cost_quote": 156.715228335,
"unrealized_pnl_exit_net": 12.070327485
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 183.1,
"quote_asset_bal": 9833.2628641599,
"total_value_mid": 10035.1123041599,
"total_value_exit_net": 10034.9609170799,
"total_value": 10035.1123041599,
"base_cost_quote": 182.3283337675,
"unrealized_pnl_exit_net": 19.3697191525
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 137.7,
"quote_asset_bal": 9884.3335946874,
"total_value_mid": 10041.1876646874,
"total_value_exit_net": 10041.0700241349,
"total_value": 10041.1876646874,
"base_cost_quote": 131.523148435,
"unrealized_pnl_exit_net": 25.2132810125
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 142.3,
"quote_asset_bal": 9879.4434055649,
"total_value_mid": 10040.0289555649,
"total_value_exit_net": 10039.9085164024,
"total_value": 10040.0289555649,
"base_cost_quote": 136.605677475,
"unrealized_pnl_exit_net": 23.8594333625
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 147.1,
"quote_asset_bal": 9874.0432801549,
"total_value_mid": 10045.3265201549,
"total_value_exit_net": 10045.1980577249,
"total_value": 10045.3265201549,
"base_cost_quote": 141.692569785,
"unrealized_pnl_exit_net": 29.462207785
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 166.6,
"quote_asset_bal": 9852.3116646575,
"total_value_mid": 10041.1027846575,
"total_value_exit_net": 10040.9611913175,
"total_value": 10041.1027846575,
"base_cost_quote": 161.9137443,
"unrealized_pnl_exit_net": 26.73578236
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 149.1,
"quote_asset_bal": 9872.84703992,
"total_value_mid": 10040.59944992,
"total_value_exit_net": 10040.4736356125,
"total_value": 10040.59944992,
"base_cost_quote": 141.6477562,
"unrealized_pnl_exit_net": 25.9788394925
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 162.1,
"quote_asset_bal": 9857.9703724175,
"total_value_mid": 10042.4401724175,
"total_value_exit_net": 10042.3018200675,
"total_value": 10042.4401724175,
"base_cost_quote": 156.8159137925,
"unrealized_pnl_exit_net": 27.5155338575
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 171.1,
"quote_asset_bal": 9848.265110705,
"total_value_mid": 10043.165120705,
"total_value_exit_net": 10043.0189456975,
"total_value": 10043.165120705,
"base_cost_quote": 166.8383850125,
"unrealized_pnl_exit_net": 27.91544998
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 148.9,
"quote_asset_bal": 9873.7289462025,
"total_value_mid": 10043.5493962025,
"total_value_exit_net": 10043.422030865,
"total_value": 10043.5493962025,
"base_cost_quote": 141.627641125,
"unrealized_pnl_exit_net": 28.0654435375
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 162.2,
"quote_asset_bal": 9858.6487474125,
"total_value_mid": 10042.6970874125,
"total_value_exit_net": 10042.5590511575,
"total_value": 10042.6970874125,
"base_cost_quote": 156.77793533,
"unrealized_pnl_exit_net": 27.132368415
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 154.7,
"quote_asset_bal": 9866.9495338925,
"total_value_mid": 10047.7783638925,
"total_value_exit_net": 10047.64274227,
"total_value": 10047.7783638925,
"base_cost_quote": 146.641798925,
"unrealized_pnl_exit_net": 34.0514094525
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 157.7,
"quote_asset_bal": 9863.59552514,
"total_value_mid": 10048.04144514,
"total_value_exit_net": 10047.9031107,
"total_value": 10048.04144514,
"base_cost_quote": 146.694518435,
"unrealized_pnl_exit_net": 37.613067125
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 168.9,
"quote_asset_bal": 9850.9453039175,
"total_value_mid": 10046.6159539175,
"total_value_exit_net": 10046.46920093,
"total_value": 10046.6159539175,
"base_cost_quote": 156.769829255,
"unrealized_pnl_exit_net": 38.7540677575
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 186.7,
"quote_asset_bal": 9830.62545032,
"total_value_mid": 10045.94656032,
"total_value_exit_net": 10045.7850694875,
"total_value": 10045.94656032,
"base_cost_quote": 176.9843287675,
"unrealized_pnl_exit_net": 38.1752904
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 165.7,
"quote_asset_bal": 9855.2414086475,
"total_value_mid": 10045.3987286475,
"total_value_exit_net": 10045.2561106575,
"total_value": 10045.3987286475,
"base_cost_quote": 151.8232521025,
"unrealized_pnl_exit_net": 38.1914499075
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 166.4,
"quote_asset_bal": 9854.5253255975,
"total_value_mid": 10047.4162055975,
"total_value_exit_net": 10047.2715374375,
"total_value": 10047.4162055975,
"base_cost_quote": 151.8444479875,
"unrealized_pnl_exit_net": 40.9017638525
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 170.6,
"quote_asset_bal": 9849.7774620725,
"total_value_mid": 10048.6629420725,
"total_value_exit_net": 10048.5137779625,
"total_value": 10048.6629420725,
"base_cost_quote": 156.662268645,
"unrealized_pnl_exit_net": 42.074047245
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 175.5,
"quote_asset_bal": 9844.19202061,
"total_value_mid": 10047.96507061,
"total_value_exit_net": 10047.8122408225,
"total_value": 10047.96507061,
"base_cost_quote": 161.786228735,
"unrealized_pnl_exit_net": 41.8339914775
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 175.9,
"quote_asset_bal": 9843.7970223875,
"total_value_mid": 10047.4716323875,
"total_value_exit_net": 10047.31887643,
"total_value": 10047.4716323875,
"base_cost_quote": 161.873734315,
"unrealized_pnl_exit_net": 41.6481197275
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 176.1,
"quote_asset_bal": 9843.6714225825,
"total_value_mid": 10047.5776125825,
"total_value_exit_net": 10047.42468294,
"total_value": 10047.5776125825,
"base_cost_quote": 161.839948995,
"unrealized_pnl_exit_net": 41.9133113625
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 184.9,
"quote_asset_bal": 9833.5137215125,
"total_value_mid": 10047.1841615125,
"total_value_exit_net": 10047.0239086825,
"total_value": 10047.1841615125,
"base_cost_quote": 172.018176945,
"unrealized_pnl_exit_net": 41.492010225
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 176.1,
"quote_asset_bal": 9843.6898836625,
"total_value_mid": 10047.3671436625,
"total_value_exit_net": 10047.2143857175,
"total_value": 10047.3671436625,
"base_cost_quote": 161.852278235,
"unrealized_pnl_exit_net": 41.67222382
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 176.1,
"quote_asset_bal": 9843.6835532725,
"total_value_mid": 10047.7130132725,
"total_value_exit_net": 10047.5599911775,
"total_value": 10047.7130132725,
"base_cost_quote": 161.863726815,
"unrealized_pnl_exit_net": 42.01271109
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 176.6,
"quote_asset_bal": 9843.1985837375,
"total_value_mid": 10047.3481837375,
"total_value_exit_net": 10047.1950715375,
"total_value": 10047.3481837375,
"base_cost_quote": 161.86598851,
"unrealized_pnl_exit_net": 42.13049929
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 189.9,
"quote_asset_bal": 9827.9306803675,
"total_value_mid": 10043.6760703675,
"total_value_exit_net": 10043.514261325,
"total_value": 10043.6760703675,
"base_cost_quote": 177.19703818,
"unrealized_pnl_exit_net": 38.3865427775
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 212.1,
"quote_asset_bal": 9802.8103225475,
"total_value_mid": 10042.9499425475,
"total_value_exit_net": 10042.7698378325,
"total_value": 10042.9499425475,
"base_cost_quote": 202.4787752725,
"unrealized_pnl_exit_net": 37.4807400125
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 198.6,
"quote_asset_bal": 9818.1922132675,
"total_value_mid": 10045.5693532675,
"total_value_exit_net": 10045.3988204125,
"total_value": 10045.5693532675,
"base_cost_quote": 187.1818812,
"unrealized_pnl_exit_net": 40.024725945
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 189.8,
"quote_asset_bal": 9828.3054888575,
"total_value_mid": 10047.0879488575,
"total_value_exit_net": 10046.9238620125,
"total_value": 10047.0879488575,
"base_cost_quote": 177.11021311,
"unrealized_pnl_exit_net": 41.508160045
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 181,
"quote_asset_bal": 9838.4876571175,
"total_value_mid": 10047.8503571175,
"total_value_exit_net": 10047.6933350925,
"total_value": 10047.8503571175,
"base_cost_quote": 166.94343374,
"unrealized_pnl_exit_net": 42.262244235
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 198.6,
"quote_asset_bal": 9818.2863760175,
"total_value_mid": 10045.0478560175,
"total_value_exit_net": 10044.8777849075,
"total_value": 10045.0478560175,
"base_cost_quote": 187.24308707,
"unrealized_pnl_exit_net": 39.34832182
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 216.7,
"quote_asset_bal": 9797.8957363125,
"total_value_mid": 10042.4416863125,
"total_value_exit_net": 10042.25827685,
"total_value": 10042.4416863125,
"base_cost_quote": 207.67095649,
"unrealized_pnl_exit_net": 36.6915840475
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 212.1,
"quote_asset_bal": 9803.1292712725,
"total_value_mid": 10043.7991412725,
"total_value_exit_net": 10043.61863887,
"total_value": 10043.7991412725,
"base_cost_quote": 202.50744676,
"unrealized_pnl_exit_net": 37.9819208375
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 221.1,
"quote_asset_bal": 9792.941650735,
"total_value_mid": 10042.784650735,
"total_value_exit_net": 10042.597268485,
"total_value": 10042.784650735,
"base_cost_quote": 212.722001935,
"unrealized_pnl_exit_net": 36.933615815
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 257.1,
"quote_asset_bal": 9752.6512194475,
"total_value_mid": 10039.0863294475,
"total_value_exit_net": 10038.871503115,
"total_value": 10039.0863294475,
"base_cost_quote": 253.079447335,
"unrealized_pnl_exit_net": 33.1408363325
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 219.7,
"quote_asset_bal": 9793.4805622025,
"total_value_mid": 10033.5247822025,
"total_value_exit_net": 10033.3447490375,
"total_value": 10033.5247822025,
"base_cost_quote": 212.67638775,
"unrealized_pnl_exit_net": 27.187799085
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 224.1,
"quote_asset_bal": 9788.782812595,
"total_value_mid": 10033.544832595,
"total_value_exit_net": 10033.36126108,
"total_value": 10033.544832595,
"base_cost_quote": 217.68654255,
"unrealized_pnl_exit_net": 26.891905935
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 219.4,
"quote_asset_bal": 9794.0955819725,
"total_value_mid": 10037.4321219725,
"total_value_exit_net": 10037.2496195675,
"total_value": 10037.4321219725,
"base_cost_quote": 212.625089305,
"unrealized_pnl_exit_net": 30.52894829
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 224,
"quote_asset_bal": 9789.3611637675,
"total_value_mid": 10034.7755637675,
"total_value_exit_net": 10034.5915029675,
"total_value": 10034.7755637675,
"base_cost_quote": 217.60780354,
"unrealized_pnl_exit_net": 27.62253566
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 228.6,
"quote_asset_bal": 9784.2828915675,
"total_value_mid": 10038.0974715675,
"total_value_exit_net": 10037.9071106325,
"total_value": 10038.0974715675,
"base_cost_quote": 222.823972735,
"unrealized_pnl_exit_net": 30.80024633
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 205.8,
"quote_asset_bal": 9809.7482126175,
"total_value_mid": 10040.8204526175,
"total_value_exit_net": 10040.6471484375,
"total_value": 10040.8204526175,
"base_cost_quote": 197.4821706275,
"unrealized_pnl_exit_net": 33.4167651925
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 246.7,
"quote_asset_bal": 9764.1894001,
"total_value_mid": 10036.8915801,
"total_value_exit_net": 10036.687053465,
"total_value": 10036.8915801,
"base_cost_quote": 243.1250371225,
"unrealized_pnl_exit_net": 29.3726162425
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 228.3,
"quote_asset_bal": 9784.66859185,
"total_value_mid": 10038.88064185,
"total_value_exit_net": 10038.6899828125,
"total_value": 10038.88064185,
"base_cost_quote": 222.7082760275,
"unrealized_pnl_exit_net": 31.313114935
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 224.6,
"quote_asset_bal": 9790.3767424125,
"total_value_mid": 10035.6174824125,
"total_value_exit_net": 10035.4335518575,
"total_value": 10035.6174824125,
"base_cost_quote": 217.5960247125,
"unrealized_pnl_exit_net": 27.4607847325
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 238.5,
"quote_asset_bal": 9775.5535423325,
"total_value_mid": 10036.2578923325,
"total_value_exit_net": 10036.06236407,
"total_value": 10036.2578923325,
"base_cost_quote": 232.7625510825,
"unrealized_pnl_exit_net": 27.746270655
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 237.1,
"quote_asset_bal": 9776.4554884525,
"total_value_mid": 10037.8108184525,
"total_value_exit_net": 10037.614801955,
"total_value": 10037.8108184525,
"base_cost_quote": 232.5662639775,
"unrealized_pnl_exit_net": 28.593049525
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 237.2,
"quote_asset_bal": 9776.8114926,
"total_value_mid": 10038.3482126,
"total_value_exit_net": 10038.15206006,
"total_value": 10038.3482126,
"base_cost_quote": 232.653739535,
"unrealized_pnl_exit_net": 28.686827925
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 279.2,
"quote_asset_bal": 9731.4631609,
"total_value_mid": 10030.4305209,
"total_value_exit_net": 10030.20629538,
"total_value": 10030.4305209,
"base_cost_quote": 278.1042318575,
"unrealized_pnl_exit_net": 20.6389026225
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 260.5,
"quote_asset_bal": 9751.8347477475,
"total_value_mid": 10036.4309977475,
"total_value_exit_net": 10036.21755056,
"total_value": 10036.4309977475,
"base_cost_quote": 257.9134601275,
"unrealized_pnl_exit_net": 26.469342685
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 158.8,
"quote_asset_bal": 9868.332495945,
"total_value_mid": 10044.664015945,
"total_value_exit_net": 10044.531767305,
"total_value": 10044.664015945,
"base_cost_quote": 141.76044065,
"unrealized_pnl_exit_net": 34.43883071
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 158.8,
"quote_asset_bal": 9868.5285457,
"total_value_mid": 10044.3677857,
"total_value_exit_net": 10044.23590627,
"total_value": 10044.3677857,
"base_cost_quote": 141.74623,
"unrealized_pnl_exit_net": 33.96113057
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 163.6,
"quote_asset_bal": 9864.212058785,
"total_value_mid": 10042.241578785,
"total_value_exit_net": 10042.108056645,
"total_value": 10042.241578785,
"base_cost_quote": 146.6124469275,
"unrealized_pnl_exit_net": 31.2835509325
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 159.1,
"quote_asset_bal": 9870.3040355275,
"total_value_mid": 10047.5891655275,
"total_value_exit_net": 10047.45620168,
"total_value": 10047.5891655275,
"base_cost_quote": 141.603382945,
"unrealized_pnl_exit_net": 35.5487832075
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 163.8,
"quote_asset_bal": 9866.2818319875,
"total_value_mid": 10048.5912319875,
"total_value_exit_net": 10048.4544999375,
"total_value": 10048.5912319875,
"base_cost_quote": 146.6455517375,
"unrealized_pnl_exit_net": 35.5271162125
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 154.7,
"quote_asset_bal": 9876.49453669,
"total_value_mid": 10049.57289669,
"total_value_exit_net": 10049.44308792,
"total_value": 10049.57289669,
"base_cost_quote": 136.52067377,
"unrealized_pnl_exit_net": 36.42787746
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 163.7,
"quote_asset_bal": 9866.574592275,
"total_value_mid": 10050.540652275,
"total_value_exit_net": 10050.40267773,
"total_value": 10050.540652275,
"base_cost_quote": 146.7942231575,
"unrealized_pnl_exit_net": 37.0338622975
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 154.7,
"quote_asset_bal": 9877.0004508,
"total_value_mid": 10051.1462408,
"total_value_exit_net": 10051.0156314575,
"total_value": 10051.1462408,
"base_cost_quote": 136.674689195,
"unrealized_pnl_exit_net": 37.3404914625
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 159.1,
"quote_asset_bal": 9872.34188869,
"total_value_mid": 10050.97936869,
"total_value_exit_net": 10050.84539058,
"total_value": 10050.97936869,
"base_cost_quote": 141.6574534675,
"unrealized_pnl_exit_net": 36.8460484225
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 168,
"quote_asset_bal": 9862.3363692675,
"total_value_mid": 10052.1763692675,
"total_value_exit_net": 10052.0339892675,
"total_value": 10052.1763692675,
"base_cost_quote": 151.7879256275,
"unrealized_pnl_exit_net": 37.9096943725
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 177,
"quote_asset_bal": 9852.21571863,
"total_value_mid": 10050.75661863,
"total_value_exit_net": 10050.607712955,
"total_value": 10050.75661863,
"base_cost_quote": 161.9358308525,
"unrealized_pnl_exit_net": 36.4561634725
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 195,
"quote_asset_bal": 9832.0781775675,
"total_value_mid": 10049.0156775675,
"total_value_exit_net": 10048.8529744425,
"total_value": 10049.0156775675,
"base_cost_quote": 182.083480265,
"unrealized_pnl_exit_net": 34.69131661
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 204.2,
"quote_asset_bal": 9821.8778530575,
"total_value_mid": 10048.3969130575,
"total_value_exit_net": 10048.2270237625,
"total_value": 10048.3969130575,
"base_cost_quote": 192.283804775,
"unrealized_pnl_exit_net": 34.06536593
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 213.4,
"quote_asset_bal": 9811.7124681925,
"total_value_mid": 10046.3030881925,
"total_value_exit_net": 10046.1271452275,
"total_value": 10046.3030881925,
"base_cost_quote": 202.459731,
"unrealized_pnl_exit_net": 31.954946035
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 204.2,
"quote_asset_bal": 9821.8825143525,
"total_value_mid": 10048.5036743525,
"total_value_exit_net": 10048.3337084825,
"total_value": 10048.5036743525,
"base_cost_quote": 192.32661686,
"unrealized_pnl_exit_net": 34.12457727
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 204.2,
"quote_asset_bal": 9821.8658311875,
"total_value_mid": 10048.2215311875,
"total_value_exit_net": 10048.0517644125,
"total_value": 10048.2215311875,
"base_cost_quote": 192.353777215,
"unrealized_pnl_exit_net": 33.83215601
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 204,
"quote_asset_bal": 9822.10812042,
"total_value_mid": 10048.05852042,
"total_value_exit_net": 10047.88905762,
"total_value": 10048.05852042,
"base_cost_quote": 192.1579004175,
"unrealized_pnl_exit_net": 33.6230367825
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 199.4,
"quote_asset_bal": 9827.233234995,
"total_value_mid": 10048.886274995,
"total_value_exit_net": 10048.720035215,
"total_value": 10048.886274995,
"base_cost_quote": 187.0684662025,
"unrealized_pnl_exit_net": 34.4183340175
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 185.9,
"quote_asset_bal": 9842.3169669075,
"total_value_mid": 10049.9114969075,
"total_value_exit_net": 10049.75580101,
"total_value": 10049.9114969075,
"base_cost_quote": 172.030346065,
"unrealized_pnl_exit_net": 35.4084880375
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 199.4,
"quote_asset_bal": 9827.2740636075,
"total_value_mid": 10048.6280036075,
"total_value_exit_net": 10048.4619881525,
"total_value": 10048.6280036075,
"base_cost_quote": 187.08332734,
"unrealized_pnl_exit_net": 34.104597205
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 213.2,
"quote_asset_bal": 9812.0101142975,
"total_value_mid": 10048.0864742975,
"total_value_exit_net": 10047.9094170275,
"total_value": 10048.0864742975,
"base_cost_quote": 202.37875031,
"unrealized_pnl_exit_net": 33.52055242
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 208.6,
"quote_asset_bal": 9817.1058496275,
"total_value_mid": 10047.8591696275,
"total_value_exit_net": 10047.6861046375,
"total_value": 10047.8591696275,
"base_cost_quote": 197.2882553,
"unrealized_pnl_exit_net": 33.29199971
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 199.4,
"quote_asset_bal": 9827.3212223475,
"total_value_mid": 10048.2364823475,
"total_value_exit_net": 10048.0707959025,
"total_value": 10048.2364823475,
"base_cost_quote": 187.08332734,
"unrealized_pnl_exit_net": 33.666246215
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 204,
"quote_asset_bal": 9822.2205997475,
"total_value_mid": 10047.9057997475,
"total_value_exit_net": 10047.7365358475,
"total_value": 10047.9057997475,
"base_cost_quote": 192.18394994,
"unrealized_pnl_exit_net": 33.33198616
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 213.2,
"quote_asset_bal": 9812.0377683475,
"total_value_mid": 10047.7730083475,
"total_value_exit_net": 10047.5962069175,
"total_value": 10047.7730083475,
"base_cost_quote": 202.36678134,
"unrealized_pnl_exit_net": 33.19165723
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 213.2,
"quote_asset_bal": 9812.0377683475,
"total_value_mid": 10047.4105683475,
"total_value_exit_net": 10047.2340387475,
"total_value": 10047.4105683475,
"base_cost_quote": 202.36678134,
"unrealized_pnl_exit_net": 32.82948906
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 217.8,
"quote_asset_bal": 9806.9574009275,
"total_value_mid": 10047.2561409275,
"total_value_exit_net": 10047.0759168725,
"total_value": 10047.2561409275,
"base_cost_quote": 207.44714876,
"unrealized_pnl_exit_net": 32.671367185
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 217.8,
"quote_asset_bal": 9806.9574009275,
"total_value_mid": 10047.4957209275,
"total_value_exit_net": 10047.3153171875,
"total_value": 10047.4957209275,
"base_cost_quote": 207.44714876,
"unrealized_pnl_exit_net": 32.9107675
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 217.8,
"quote_asset_bal": 9806.9574009275,
"total_value_mid": 10047.4957209275,
"total_value_exit_net": 10047.3153171875,
"total_value": 10047.4957209275,
"base_cost_quote": 207.44714876,
"unrealized_pnl_exit_net": 32.9107675
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 222.4,
"quote_asset_bal": 9801.8892114325,
"total_value_mid": 10046.7960914325,
"total_value_exit_net": 10046.6124112725,
"total_value": 10046.7960914325,
"base_cost_quote": 212.520611005,
"unrealized_pnl_exit_net": 32.202588835
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 222.4,
"quote_asset_bal": 9801.8892114325,
"total_value_mid": 10047.3965714325,
"total_value_exit_net": 10047.2124409125,
"total_value": 10047.3965714325,
"base_cost_quote": 212.520611005,
"unrealized_pnl_exit_net": 32.802618475
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 222.4,
"quote_asset_bal": 9801.8892114325,
"total_value_mid": 10046.5736914325,
"total_value_exit_net": 10046.3901780725,
"total_value": 10046.5736914325,
"base_cost_quote": 212.520611005,
"unrealized_pnl_exit_net": 31.980355635
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 227,
"quote_asset_bal": 9797.2482289975,
"total_value_mid": 10045.1549289975,
"total_value_exit_net": 10044.9689989725,
"total_value": 10045.1549289975,
"base_cost_quote": 217.44676285,
"unrealized_pnl_exit_net": 30.274007125
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 245.4,
"quote_asset_bal": 9777.27774454,
"total_value_mid": 10043.48766454,
"total_value_exit_net": 10043.2880071,
"total_value": 10043.48766454,
"base_cost_quote": 237.61812003,
"unrealized_pnl_exit_net": 28.39214253
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9787.501970615,
"total_value_mid": 10044.222770615,
"total_value_exit_net": 10044.030230015,
"total_value": 10044.222770615,
"base_cost_quote": 227.404885845,
"unrealized_pnl_exit_net": 29.123373555
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 204.1,
"quote_asset_bal": 9822.8182822825,
"total_value_mid": 10046.3077822825,
"total_value_exit_net": 10046.1401651575,
"total_value": 10046.3077822825,
"base_cost_quote": 192.2631192725,
"unrealized_pnl_exit_net": 31.0587636025
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 208.7,
"quote_asset_bal": 9817.8703694475,
"total_value_mid": 10046.3551294475,
"total_value_exit_net": 10046.1837658775,
"total_value": 10046.3551294475,
"base_cost_quote": 197.3117228875,
"unrealized_pnl_exit_net": 31.0016735425
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 222.5,
"quote_asset_bal": 9802.858515155,
"total_value_mid": 10045.138765155,
"total_value_exit_net": 10044.9570549675,
"total_value": 10045.138765155,
"base_cost_quote": 212.38773142,
"unrealized_pnl_exit_net": 29.7108083925
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 222.5,
"quote_asset_bal": 9802.98758788,
"total_value_mid": 10044.60033788,
"total_value_exit_net": 10044.4191283175,
"total_value": 10044.60033788,
"base_cost_quote": 212.38336815,
"unrealized_pnl_exit_net": 29.0481722875
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 222.4,
"quote_asset_bal": 9803.1039184725,
"total_value_mid": 10045.2752784725,
"total_value_exit_net": 10045.0936499525,
"total_value": 10045.2752784725,
"base_cost_quote": 212.3156473975,
"unrealized_pnl_exit_net": 29.6740840825
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 250.5,
"quote_asset_bal": 9772.6757852325,
"total_value_mid": 10042.7398352325,
"total_value_exit_net": 10042.537287195,
"total_value": 10042.7398352325,
"base_cost_quote": 242.7806190025,
"unrealized_pnl_exit_net": 27.08088296
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 236.4,
"quote_asset_bal": 9787.9740339,
"total_value_mid": 10044.9881139,
"total_value_exit_net": 10044.79535334,
"total_value": 10044.9881139,
"base_cost_quote": 227.524735665,
"unrealized_pnl_exit_net": 29.296583775
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 241.1,
"quote_asset_bal": 9782.902932475,
"total_value_mid": 10043.821352475,
"total_value_exit_net": 10043.62566366,
"total_value": 10043.821352475,
"base_cost_quote": 232.629000995,
"unrealized_pnl_exit_net": 28.09373019
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 231.7,
"quote_asset_bal": 9793.17369983,
"total_value_mid": 10045.07793983,
"total_value_exit_net": 10044.88901165,
"total_value": 10045.07793983,
"base_cost_quote": 222.43458091,
"unrealized_pnl_exit_net": 29.28073091
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 250.5,
"quote_asset_bal": 9772.85158321,
"total_value_mid": 10044.36853321,
"total_value_exit_net": 10044.1648954975,
"total_value": 10044.36853321,
"base_cost_quote": 242.80084416,
"unrealized_pnl_exit_net": 28.5124681275
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 245.8,
"quote_asset_bal": 9777.93880493,
"total_value_mid": 10044.09104493,
"total_value_exit_net": 10043.89143075,
"total_value": 10044.09104493,
"base_cost_quote": 237.71915575,
"unrealized_pnl_exit_net": 28.23347007
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 255.2,
"quote_asset_bal": 9767.8255565475,
"total_value_mid": 10043.9519565475,
"total_value_exit_net": 10043.7448617475,
"total_value": 10043.9519565475,
"base_cost_quote": 247.8425526075,
"unrealized_pnl_exit_net": 28.0767525925
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 245.8,
"quote_asset_bal": 9778.0222533125,
"total_value_mid": 10044.4694533125,
"total_value_exit_net": 10044.2696179125,
"total_value": 10044.4694533125,
"base_cost_quote": 237.6725908525,
"unrealized_pnl_exit_net": 28.5747737475
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 245.8,
"quote_asset_bal": 9778.0277746375,
"total_value_mid": 10043.9096346375,
"total_value_exit_net": 10043.7102232425,
"total_value": 10043.9096346375,
"base_cost_quote": 237.6725908525,
"unrealized_pnl_exit_net": 28.0098577525
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 245.8,
"quote_asset_bal": 9778.0277746375,
"total_value_mid": 10044.3274946375,
"total_value_exit_net": 10044.1277698475,
"total_value": 10044.3274946375,
"base_cost_quote": 237.6725908525,
"unrealized_pnl_exit_net": 28.4274043575
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 245.8,
"quote_asset_bal": 9778.0277746375,
"total_value_mid": 10044.3274946375,
"total_value_exit_net": 10044.1277698475,
"total_value": 10044.3274946375,
"base_cost_quote": 237.6725908525,
"unrealized_pnl_exit_net": 28.4274043575
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 241.1,
"quote_asset_bal": 9783.1355330075,
"total_value_mid": 10044.9219130075,
"total_value_exit_net": 10044.7255732225,
"total_value": 10044.9219130075,
"base_cost_quote": 232.5758511625,
"unrealized_pnl_exit_net": 29.0141890525
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 250.5,
"quote_asset_bal": 9772.95743896,
"total_value_mid": 10043.62268896,
"total_value_exit_net": 10043.4196900225,
"total_value": 10043.62268896,
"base_cost_quote": 242.75945314,
"unrealized_pnl_exit_net": 27.7027979225
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 245.8,
"quote_asset_bal": 9778.0498268025,
"total_value_mid": 10044.6445068025,
"total_value_exit_net": 10044.4445607925,
"total_value": 10044.6445068025,
"base_cost_quote": 237.6725908525,
"unrealized_pnl_exit_net": 28.7221431375
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 250.5,
"quote_asset_bal": 9772.962964515,
"total_value_mid": 10043.753464515,
"total_value_exit_net": 10043.55037164,
"total_value": 10043.753464515,
"base_cost_quote": 242.75945314,
"unrealized_pnl_exit_net": 27.827953985
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 259.8,
"quote_asset_bal": 9762.9623040925,
"total_value_mid": 10040.0909640925,
"total_value_exit_net": 10039.8831175975,
"total_value": 10040.0909640925,
"base_cost_quote": 252.8385167725,
"unrealized_pnl_exit_net": 24.0822967325
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 293.7,
"quote_asset_bal": 9727.4947379725,
"total_value_mid": 10031.5036079725,
"total_value_exit_net": 10031.27560132,
"total_value": 10031.5036079725,
"base_cost_quote": 288.362890085,
"unrealized_pnl_exit_net": 15.4179732625
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 284,
"quote_asset_bal": 9737.68344091,
"total_value_mid": 10037.21824091,
"total_value_exit_net": 10036.99358981,
"total_value": 10037.21824091,
"base_cost_quote": 278.2438364825,
"unrealized_pnl_exit_net": 21.0663124175
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 255.4,
"quote_asset_bal": 9768.1831625475,
"total_value_mid": 10043.4277425475,
"total_value_exit_net": 10043.2213091125,
"total_value": 10043.4277425475,
"base_cost_quote": 247.8388298175,
"unrealized_pnl_exit_net": 27.1993167475
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 293.3,
"quote_asset_bal": 9727.95550151,
"total_value_mid": 10035.89117151,
"total_value_exit_net": 10035.6602197575,
"total_value": 10035.89117151,
"base_cost_quote": 288.1309862875,
"unrealized_pnl_exit_net": 19.57373196
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 288.5,
"quote_asset_bal": 9733.00398755,
"total_value_mid": 10037.08298755,
"total_value_exit_net": 10036.8549283,
"total_value": 10037.08298755,
"base_cost_quote": 283.1040188875,
"unrealized_pnl_exit_net": 20.7469218625
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 307.8,
"quote_asset_bal": 9712.83703878,
"total_value_mid": 10033.99555878,
"total_value_exit_net": 10033.75468989,
"total_value": 10033.99555878,
"base_cost_quote": 303.2925489375,
"unrealized_pnl_exit_net": 17.6251021725
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 298.1,
"quote_asset_bal": 9722.98798673,
"total_value_mid": 10035.30735673,
"total_value_exit_net": 10035.0731172025,
"total_value": 10035.30735673,
"base_cost_quote": 293.1853342075,
"unrealized_pnl_exit_net": 18.899796265
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 293.3,
"quote_asset_bal": 9728.02800989,
"total_value_mid": 10035.55305989,
"total_value_exit_net": 10035.3224161025,
"total_value": 10035.55305989,
"base_cost_quote": 288.1670132875,
"unrealized_pnl_exit_net": 19.127392925
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 293.3,
"quote_asset_bal": 9728.02800989,
"total_value_mid": 10034.40918989,
"total_value_exit_net": 10034.179404005,
"total_value": 10034.40918989,
"base_cost_quote": 288.1670132875,
"unrealized_pnl_exit_net": 17.9843808275
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 302.9,
"quote_asset_bal": 9717.98992697,
"total_value_mid": 10034.52042697,
"total_value_exit_net": 10034.283029095,
"total_value": 10034.52042697,
"base_cost_quote": 298.2050962075,
"unrealized_pnl_exit_net": 18.0880059175
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 322.5,
"quote_asset_bal": 9697.67839356,
"total_value_mid": 10030.88539356,
"total_value_exit_net": 10030.63548831,
"total_value": 10030.88539356,
"base_cost_quote": 318.5269061425,
"unrealized_pnl_exit_net": 14.4301886075
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 161.4,
"quote_asset_bal": 9872.814473995,
"total_value_mid": 10059.166913995,
"total_value_exit_net": 10059.027149665,
"total_value": 10059.166913995,
"base_cost_quote": 136.56963046,
"unrealized_pnl_exit_net": 49.64304521
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 195.2,
"quote_asset_bal": 9833.51432443,
"total_value_mid": 10063.73320443,
"total_value_exit_net": 10063.56054027,
"total_value": 10063.73320443,
"base_cost_quote": 167.11015869,
"unrealized_pnl_exit_net": 62.93605715
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 170,
"quote_asset_bal": 9863.052367915,
"total_value_mid": 10063.771367915,
"total_value_exit_net": 10063.620828665,
"total_value": 10063.771367915,
"base_cost_quote": 131.51548269,
"unrealized_pnl_exit_net": 69.05297806
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 179.7,
"quote_asset_bal": 9851.4263500275,
"total_value_mid": 10066.9765000275,
"total_value_exit_net": 10066.814837415,
"total_value": 10066.9765000275,
"base_cost_quote": 141.6241485075,
"unrealized_pnl_exit_net": 73.76433888
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 167.8,
"quote_asset_bal": 9865.99670752,
"total_value_mid": 10077.34080752,
"total_value_exit_net": 10077.182299445,
"total_value": 10077.34080752,
"base_cost_quote": 126.383976945,
"unrealized_pnl_exit_net": 84.80161498
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 176.5,
"quote_asset_bal": 9855.90916018,
"total_value_mid": 10067.70916018,
"total_value_exit_net": 10067.55031018,
"total_value": 10067.70916018,
"base_cost_quote": 136.485387325,
"unrealized_pnl_exit_net": 75.155762675
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 176.5,
"quote_asset_bal": 9855.95304052,
"total_value_mid": 10066.51754052,
"total_value_exit_net": 10066.359617145,
"total_value": 10066.51754052,
"base_cost_quote": 136.487068585,
"unrealized_pnl_exit_net": 73.91950804
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 181.6,
"quote_asset_bal": 9850.16961384,
"total_value_mid": 10066.98185384,
"total_value_exit_net": 10066.81924466,
"total_value": 10066.98185384,
"base_cost_quote": 141.5229326525,
"unrealized_pnl_exit_net": 75.1266981675
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 182.7,
"quote_asset_bal": 9848.91224418,
"total_value_mid": 10063.00010418,
"total_value_exit_net": 10062.839538285,
"total_value": 10063.00010418,
"base_cost_quote": 141.5546764425,
"unrealized_pnl_exit_net": 72.3726176625
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 180.2,
"quote_asset_bal": 9851.9242808725,
"total_value_mid": 10065.6414808725,
"total_value_exit_net": 10065.4811929725,
"total_value": 10065.6414808725,
"base_cost_quote": 136.5078541625,
"unrealized_pnl_exit_net": 77.0490579375
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 180.7,
"quote_asset_bal": 9851.365740215,
"total_value_mid": 10066.579440215,
"total_value_exit_net": 10066.41802994,
"total_value": 10066.579440215,
"base_cost_quote": 136.50354093,
"unrealized_pnl_exit_net": 78.548748795
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 177,
"quote_asset_bal": 9855.81078374,
"total_value_mid": 10067.02488374,
"total_value_exit_net": 10066.866473165,
"total_value": 10067.02488374,
"base_cost_quote": 131.406300865,
"unrealized_pnl_exit_net": 79.64938856
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 203.8,
"quote_asset_bal": 9824.0925108325,
"total_value_mid": 10064.3727108325,
"total_value_exit_net": 10064.1925006825,
"total_value": 10064.3727108325,
"base_cost_quote": 161.7697063525,
"unrealized_pnl_exit_net": 78.3302834975
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 200.9,
"quote_asset_bal": 9827.505143255,
"total_value_mid": 10066.254703255,
"total_value_exit_net": 10066.075641085,
"total_value": 10066.254703255,
"base_cost_quote": 156.7710801925,
"unrealized_pnl_exit_net": 81.7994176375
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 189.9,
"quote_asset_bal": 9840.7049329625,
"total_value_mid": 10067.8063429625,
"total_value_exit_net": 10067.636016905,
"total_value": 10067.8063429625,
"base_cost_quote": 141.5656246475,
"unrealized_pnl_exit_net": 85.365459295
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 181.6,
"quote_asset_bal": 9850.869885945,
"total_value_mid": 10064.976285945,
"total_value_exit_net": 10064.815706145,
"total_value": 10064.976285945,
"base_cost_quote": 131.3838940725,
"unrealized_pnl_exit_net": 82.5619261275
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 174.3,
"quote_asset_bal": 9859.73609253,
"total_value_mid": 10068.98324253,
"total_value_exit_net": 10068.8263071675,
"total_value": 10068.98324253,
"base_cost_quote": 121.3407073275,
"unrealized_pnl_exit_net": 87.74950731
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 200.5,
"quote_asset_bal": 9828.5594661425,
"total_value_mid": 10066.3524661425,
"total_value_exit_net": 10066.1741213925,
"total_value": 10066.3524661425,
"base_cost_quote": 151.6524040625,
"unrealized_pnl_exit_net": 85.9622511875
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 175.9,
"quote_asset_bal": 9858.02233604,
"total_value_mid": 10068.76812604,
"total_value_exit_net": 10068.6100666975,
"total_value": 10068.76812604,
"base_cost_quote": 121.3407073275,
"unrealized_pnl_exit_net": 89.24702333
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 192.8,
"quote_asset_bal": 9837.844138135,
"total_value_mid": 10067.218298135,
"total_value_exit_net": 10067.046267515,
"total_value": 10067.218298135,
"base_cost_quote": 141.4506785025,
"unrealized_pnl_exit_net": 87.7514508775
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 214,
"quote_asset_bal": 9813.196122095,
"total_value_mid": 10061.200722095,
"total_value_exit_net": 10061.014718645,
"total_value": 10061.200722095,
"base_cost_quote": 161.9035466575,
"unrealized_pnl_exit_net": 85.9150498925
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 227.8,
"quote_asset_bal": 9797.148012595,
"total_value_mid": 10061.441572595,
"total_value_exit_net": 10061.243352425,
"total_value": 10061.441572595,
"base_cost_quote": 177.0759974675,
"unrealized_pnl_exit_net": 87.0193423625
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 213.1,
"quote_asset_bal": 9814.3488521425,
"total_value_mid": 10065.8494721425,
"total_value_exit_net": 10065.6608466775,
"total_value": 10065.8494721425,
"base_cost_quote": 156.86488049,
"unrealized_pnl_exit_net": 94.447114045
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 220.7,
"quote_asset_bal": 9805.9704503175,
"total_value_mid": 10061.7838203175,
"total_value_exit_net": 10061.59196029,
"total_value": 10061.7838203175,
"base_cost_quote": 161.7803743475,
"unrealized_pnl_exit_net": 93.841135625
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 214.7,
"quote_asset_bal": 9813.1098456525,
"total_value_mid": 10068.0446256525,
"total_value_exit_net": 10067.8534245675,
"total_value": 10068.0446256525,
"base_cost_quote": 151.7360467475,
"unrealized_pnl_exit_net": 103.0075321675
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 228.7,
"quote_asset_bal": 9796.57569923,
"total_value_mid": 10066.73900923,
"total_value_exit_net": 10066.5363867475,
"total_value": 10066.73900923,
"base_cost_quote": 167.025835495,
"unrealized_pnl_exit_net": 102.9348520225
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 260.2,
"quote_asset_bal": 9759.7241143175,
"total_value_mid": 10061.6081543175,
"total_value_exit_net": 10061.3817412875,
"total_value": 10061.6081543175,
"base_cost_quote": 202.4195709025,
"unrealized_pnl_exit_net": 99.2380560675
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 269.1,
"quote_asset_bal": 9749.436493655,
"total_value_mid": 10062.265243655,
"total_value_exit_net": 10062.0306220925,
"total_value": 10062.265243655,
"base_cost_quote": 212.6435331275,
"unrealized_pnl_exit_net": 99.95059531
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 286.7,
"quote_asset_bal": 9729.23184642,
"total_value_mid": 10058.82216642,
"total_value_exit_net": 10058.57497368,
"total_value": 10058.82216642,
"base_cost_quote": 232.77897339,
"unrealized_pnl_exit_net": 96.56415387
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 304.7,
"quote_asset_bal": 9708.9830795,
"total_value_mid": 10053.7815995,
"total_value_exit_net": 10053.52300061,
"total_value": 10053.7815995,
"base_cost_quote": 253.0001378975,
"unrealized_pnl_exit_net": 91.5397832125
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 318.2,
"quote_asset_bal": 9693.78159845,
"total_value_mid": 10051.21565845,
"total_value_exit_net": 10050.947582905,
"total_value": 10051.21565845,
"base_cost_quote": 268.2557710475,
"unrealized_pnl_exit_net": 88.9102134075
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 309.2,
"quote_asset_bal": 9703.9788374,
"total_value_mid": 10053.7458774,
"total_value_exit_net": 10053.48355212,
"total_value": 10053.7458774,
"base_cost_quote": 258.096607385,
"unrealized_pnl_exit_net": 91.408107335
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 300.2,
"quote_asset_bal": 9714.2253242375,
"total_value_mid": 10055.8229042375,
"total_value_exit_net": 10055.5667060525,
"total_value": 10055.8229042375,
"base_cost_quote": 247.9041187475,
"unrealized_pnl_exit_net": 93.4372630675
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 295.7,
"quote_asset_bal": 9719.37212285,
"total_value_mid": 10056.41098285,
"total_value_exit_net": 10056.158203705,
"total_value": 10056.41098285,
"base_cost_quote": 242.78963576,
"unrealized_pnl_exit_net": 93.996445095
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 300.2,
"quote_asset_bal": 9714.2621114,
"total_value_mid": 10055.3793714,
"total_value_exit_net": 10055.123533455,
"total_value": 10055.3793714,
"base_cost_quote": 247.9050194225,
"unrealized_pnl_exit_net": 92.9564026325
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 236,
"quote_asset_bal": 9788.88605878,
"total_value_mid": 10061.84365878,
"total_value_exit_net": 10061.63894058,
"total_value": 10061.84365878,
"base_cost_quote": 172.01467432,
"unrealized_pnl_exit_net": 100.73820748
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 254.8,
"quote_asset_bal": 9766.8098337725,
"total_value_mid": 10064.4926737725,
"total_value_exit_net": 10064.2694116425,
"total_value": 10064.4926737725,
"base_cost_quote": 192.198100545,
"unrealized_pnl_exit_net": 105.261477325
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 239,
"quote_asset_bal": 9785.4221356925,
"total_value_mid": 10066.6295356925,
"total_value_exit_net": 10066.4186301425,
"total_value": 10066.6295356925,
"base_cost_quote": 172.03028602,
"unrealized_pnl_exit_net": 108.96620843
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 244.5,
"quote_asset_bal": 9778.9852924675,
"total_value_mid": 10067.5686424675,
"total_value_exit_net": 10067.352204955,
"total_value": 10067.5686424675,
"base_cost_quote": 177.1188495825,
"unrealized_pnl_exit_net": 111.248062905
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 245.4,
"quote_asset_bal": 9777.967639195,
"total_value_mid": 10066.901599195,
"total_value_exit_net": 10066.684898725,
"total_value": 10066.901599195,
"base_cost_quote": 177.12358313,
"unrealized_pnl_exit_net": 111.5936764
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 319.8,
"quote_asset_bal": 9692.14171374,
"total_value_mid": 10051.46899374,
"total_value_exit_net": 10051.19949828,
"total_value": 10051.46899374,
"base_cost_quote": 263.008648655,
"unrealized_pnl_exit_net": 96.049135885
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 275.5,
"quote_asset_bal": 9742.896532835,
"total_value_mid": 10063.468332835,
"total_value_exit_net": 10063.227903985,
"total_value": 10063.468332835,
"base_cost_quote": 212.3643539,
"unrealized_pnl_exit_net": 107.96701725
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 259.1,
"quote_asset_bal": 9762.1778337425,
"total_value_mid": 10067.8899237425,
"total_value_exit_net": 10067.660639675,
"total_value": 10067.8899237425,
"base_cost_quote": 192.338365665,
"unrealized_pnl_exit_net": 113.1444402675
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 251.2,
"quote_asset_bal": 9771.4933828025,
"total_value_mid": 10067.2562628025,
"total_value_exit_net": 10067.0344406425,
"total_value": 10067.2562628025,
"base_cost_quote": 182.2339630425,
"unrealized_pnl_exit_net": 113.3070947975
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 259.9,
"quote_asset_bal": 9761.238584075,
"total_value_mid": 10067.348804075,
"total_value_exit_net": 10067.11922141,
"total_value": 10067.348804075,
"base_cost_quote": 192.376234045,
"unrealized_pnl_exit_net": 113.50440329
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 265.7,
"quote_asset_bal": 9754.5021815075,
"total_value_mid": 10066.4871215075,
"total_value_exit_net": 10066.2531328025,
"total_value": 10066.4871215075,
"base_cost_quote": 197.4187531,
"unrealized_pnl_exit_net": 114.332198195
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 271.8,
"quote_asset_bal": 9747.6974201325,
"total_value_mid": 10063.6105601325,
"total_value_exit_net": 10063.3736252775,
"total_value": 10063.6105601325,
"base_cost_quote": 202.3133112675,
"unrealized_pnl_exit_net": 113.3628938775
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 264.8,
"quote_asset_bal": 9756.0535404925,
"total_value_mid": 10061.7386604925,
"total_value_exit_net": 10061.5093966525,
"total_value": 10061.7386604925,
"base_cost_quote": 192.1946679725,
"unrealized_pnl_exit_net": 113.2611881875
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 223,
"quote_asset_bal": 9804.9875423725,
"total_value_mid": 10070.0230423725,
"total_value_exit_net": 10069.8242657475,
"total_value": 10070.0230423725,
"base_cost_quote": 141.4670507725,
"unrealized_pnl_exit_net": 123.3696726025
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 267.5,
"quote_asset_bal": 9752.7282753625,
"total_value_mid": 10064.6332753625,
"total_value_exit_net": 10064.3993466125,
"total_value": 10064.6332753625,
"base_cost_quote": 192.04328452,
"unrealized_pnl_exit_net": 119.62778673
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 289.5,
"quote_asset_bal": 9727.2704909275,
"total_value_mid": 10062.1061909275,
"total_value_exit_net": 10061.8550641525,
"total_value": 10062.1061909275,
"base_cost_quote": 217.4729124475,
"unrealized_pnl_exit_net": 117.1116607775
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 298.3,
"quote_asset_bal": 9717.2105239775,
"total_value_mid": 10061.5382139775,
"total_value_exit_net": 10061.27996821,
"total_value": 10061.5382139775,
"base_cost_quote": 227.6515807275,
"unrealized_pnl_exit_net": 116.417863505
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 289.5,
"quote_asset_bal": 9727.4359294975,
"total_value_mid": 10062.2716294975,
"total_value_exit_net": 10062.0205027225,
"total_value": 10062.2716294975,
"base_cost_quote": 217.4623445275,
"unrealized_pnl_exit_net": 117.1222286975
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 293.9,
"quote_asset_bal": 9722.3373639375,
"total_value_mid": 10061.8212539375,
"total_value_exit_net": 10061.56664102,
"total_value": 10061.8212539375,
"base_cost_quote": 222.5864647375,
"unrealized_pnl_exit_net": 116.642812345
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 333.5,
"quote_asset_bal": 9676.893398645,
"total_value_mid": 10056.216298645,
"total_value_exit_net": 10055.93180647,
"total_value": 10056.216298645,
"base_cost_quote": 268.0773973675,
"unrealized_pnl_exit_net": 110.9610104575
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 329.1,
"quote_asset_bal": 9681.9263119775,
"total_value_mid": 10057.3306819775,
"total_value_exit_net": 10057.0491287,
"total_value": 10057.3306819775,
"base_cost_quote": 263.0655613075,
"unrealized_pnl_exit_net": 112.057255415
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 329.1,
"quote_asset_bal": 9681.9665094975,
"total_value_mid": 10056.3506694975,
"total_value_exit_net": 10056.0698813775,
"total_value": 10056.3506694975,
"base_cost_quote": 263.0567547075,
"unrealized_pnl_exit_net": 111.0466171725
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 329.1,
"quote_asset_bal": 9682.0484937075,
"total_value_mid": 10058.1110637075,
"total_value_exit_net": 10057.82901678,
"total_value": 10058.1110637075,
"base_cost_quote": 263.0734872475,
"unrealized_pnl_exit_net": 112.707035825
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 333.5,
"quote_asset_bal": 9677.0468679575,
"total_value_mid": 10059.2378679575,
"total_value_exit_net": 10058.9512247075,
"total_value": 10059.2378679575,
"base_cost_quote": 268.1011751875,
"unrealized_pnl_exit_net": 113.8031815625
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 333.5,
"quote_asset_bal": 9677.0781829775,
"total_value_mid": 10058.5688329775,
"total_value_exit_net": 10058.28271499,
"total_value": 10058.5688329775,
"base_cost_quote": 268.1011751875,
"unrealized_pnl_exit_net": 113.103356825
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 333.5,
"quote_asset_bal": 9677.0834094075,
"total_value_mid": 10057.5402094075,
"total_value_exit_net": 10057.2548668075,
"total_value": 10057.5402094075,
"base_cost_quote": 268.1011751875,
"unrealized_pnl_exit_net": 112.0702822125
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 337.9,
"quote_asset_bal": 9672.0671210975,
"total_value_mid": 10057.4082810975,
"total_value_exit_net": 10057.1192752275,
"total_value": 10057.4082810975,
"base_cost_quote": 273.1226985075,
"unrealized_pnl_exit_net": 111.9294556225
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 333.5,
"quote_asset_bal": 9677.1205067975,
"total_value_mid": 10058.9446567975,
"total_value_exit_net": 10058.658288685,
"total_value": 10058.9446567975,
"base_cost_quote": 268.0954508975,
"unrealized_pnl_exit_net": 113.44233099
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 337.9,
"quote_asset_bal": 9672.12614534,
"total_value_mid": 10057.09561534,
"total_value_exit_net": 10056.8068882375,
"total_value": 10057.09561534,
"base_cost_quote": 273.1160935575,
"unrealized_pnl_exit_net": 111.56464934
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 315.9,
"quote_asset_bal": 9697.40763377,
"total_value_mid": 10062.05100377,
"total_value_exit_net": 10061.7775212425,
"total_value": 10062.05100377,
"base_cost_quote": 247.9384644875,
"unrealized_pnl_exit_net": 116.431422985
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 315.9,
"quote_asset_bal": 9697.5795880675,
"total_value_mid": 10057.8003580675,
"total_value_exit_net": 10057.53019249,
"total_value": 10057.8003580675,
"base_cost_quote": 247.9591599975,
"unrealized_pnl_exit_net": 111.991444425
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 324.7,
"quote_asset_bal": 9687.5531679275,
"total_value_mid": 10061.8673279275,
"total_value_exit_net": 10061.5865923075,
"total_value": 10061.8673279275,
"base_cost_quote": 258.0114535675,
"unrealized_pnl_exit_net": 116.0219708125
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 320.3,
"quote_asset_bal": 9692.6354968275,
"total_value_mid": 10061.9734268275,
"total_value_exit_net": 10061.69642338,
"total_value": 10061.9734268275,
"base_cost_quote": 252.9445762575,
"unrealized_pnl_exit_net": 116.116350295
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 315.9,
"quote_asset_bal": 9697.7437124675,
"total_value_mid": 10061.3446124675,
"total_value_exit_net": 10061.0719117925,
"total_value": 10061.3446124675,
"base_cost_quote": 247.8724149875,
"unrealized_pnl_exit_net": 115.4557843375
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 315.9,
"quote_asset_bal": 9697.7591475575,
"total_value_mid": 10060.8861975575,
"total_value_exit_net": 10060.61385227,
"total_value": 10060.8861975575,
"base_cost_quote": 247.8724149875,
"unrealized_pnl_exit_net": 114.982289725
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 315.9,
"quote_asset_bal": 9697.7849668675,
"total_value_mid": 10062.6178768675,
"total_value_exit_net": 10062.344252185,
"total_value": 10062.6178768675,
"base_cost_quote": 247.8724149875,
"unrealized_pnl_exit_net": 116.68687033
}
]