[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 277.8,
"quote_asset_bal": 9715.883862745,
"total_value_mid": 10002.712362745,
"total_value_exit_net": 10002.49724137,
"total_value": 10002.712362745,
"base_cost_quote": 284.706990215,
"unrealized_pnl_exit_net": 1.90638841
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 387.6,
"quote_asset_bal": 9602.577957335,
"total_value_mid": 10002.929997335,
"total_value_exit_net": 10002.629733305,
"total_value": 10002.929997335,
"base_cost_quote": 398.29161484,
"unrealized_pnl_exit_net": 1.76016113
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 399.6,
"quote_asset_bal": 9590.1288356375,
"total_value_mid": 10002.7957556375,
"total_value_exit_net": 10002.4862554475,
"total_value": 10002.7957556375,
"base_cost_quote": 410.969776335,
"unrealized_pnl_exit_net": 1.387643475
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 414.2,
"quote_asset_bal": 9575.0507730625,
"total_value_mid": 10002.5051730625,
"total_value_exit_net": 10002.1845822625,
"total_value": 10002.5051730625,
"base_cost_quote": 426.058004025,
"unrealized_pnl_exit_net": 1.075805175
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 414.2,
"quote_asset_bal": 9575.0507730625,
"total_value_mid": 10002.6708530625,
"total_value_exit_net": 10002.3501380025,
"total_value": 10002.6708530625,
"base_cost_quote": 426.058004025,
"unrealized_pnl_exit_net": 1.241360915
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 443.5,
"quote_asset_bal": 9544.84585263,
"total_value_mid": 10001.73955263,
"total_value_exit_net": 10001.396882355,
"total_value": 10001.73955263,
"base_cost_quote": 456.2732384675,
"unrealized_pnl_exit_net": 0.2777912575
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 1113.5,
"quote_asset_bal": 8871.988025875,
"total_value_mid": 9971.012525875,
"total_value_exit_net": 9970.1882575,
"total_value": 9971.012525875,
"base_cost_quote": 1129.75400049,
"unrealized_pnl_exit_net": -31.553768865
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 1245.2,
"quote_asset_bal": 8740.59889525,
"total_value_mid": 9976.70893525,
"total_value_exit_net": 9975.78185272,
"total_value": 9976.70893525,
"base_cost_quote": 1262.857012935,
"unrealized_pnl_exit_net": -27.674055465
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 1500.8,
"quote_asset_bal": 8488.827470495,
"total_value_mid": 9972.068110495,
"total_value_exit_net": 9970.955680015,
"total_value": 9972.068110495,
"base_cost_quote": 1515.0161005175,
"unrealized_pnl_exit_net": -32.8878909975
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 1449.9,
"quote_asset_bal": 8539.39013204,
"total_value_mid": 9980.73572204,
"total_value_exit_net": 9979.6547128475,
"total_value": 9980.73572204,
"base_cost_quote": 1464.6904245475,
"unrealized_pnl_exit_net": -24.42584374
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 1585,
"quote_asset_bal": 8406.2074249125,
"total_value_mid": 9966.0059249125,
"total_value_exit_net": 9964.8360760375,
"total_value": 9966.0059249125,
"base_cost_quote": 1598.023679545,
"unrealized_pnl_exit_net": -39.39502842
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 1762.1,
"quote_asset_bal": 8232.7552795275,
"total_value_mid": 9955.0318195275,
"total_value_exit_net": 9953.7401121225,
"total_value": 9955.0318195275,
"base_cost_quote": 1771.7823508825,
"unrealized_pnl_exit_net": -50.7975182875
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 2141.8,
"quote_asset_bal": 7871.134198125,
"total_value_mid": 9961.530998125,
"total_value_exit_net": 9959.963200525,
"total_value": 9961.530998125,
"base_cost_quote": 2136.8648575575,
"unrealized_pnl_exit_net": -48.0358551575
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 2149.4,
"quote_asset_bal": 7864.556119765,
"total_value_mid": 9972.042819765,
"total_value_exit_net": 9970.46220474,
"total_value": 9972.042819765,
"base_cost_quote": 2144.36682982,
"unrealized_pnl_exit_net": -38.460744845
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 1950.4,
"quote_asset_bal": 8061.9088797,
"total_value_mid": 9980.3223197,
"total_value_exit_net": 9978.88350962,
"total_value": 9980.3223197,
"base_cost_quote": 1950.537066445,
"unrealized_pnl_exit_net": -33.562436525
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1911.5,
"quote_asset_bal": 8101.0585848475,
"total_value_mid": 9994.5904848475,
"total_value_exit_net": 9993.1703359225,
"total_value": 9994.5904848475,
"base_cost_quote": 1912.6826369,
"unrealized_pnl_exit_net": -20.570885825
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 2324.1,
"quote_asset_bal": 7703.34076584,
"total_value_mid": 9974.45128584,
"total_value_exit_net": 9972.74795295,
"total_value": 9974.45128584,
"base_cost_quote": 2313.44210124,
"unrealized_pnl_exit_net": -44.03491413
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 2460.8,
"quote_asset_bal": 7571.371017625,
"total_value_mid": 9949.734217625,
"total_value_exit_net": 9947.950445225,
"total_value": 9949.734217625,
"base_cost_quote": 2446.62071034,
"unrealized_pnl_exit_net": -70.04128274
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 2829.2,
"quote_asset_bal": 7219.7829984575,
"total_value_mid": 9893.0940784575,
"total_value_exit_net": 9891.0890951475,
"total_value": 9893.0940784575,
"base_cost_quote": 2799.73346643,
"unrealized_pnl_exit_net": -128.42736974
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 3085.3,
"quote_asset_bal": 6979.54789644,
"total_value_mid": 9899.16728644,
"total_value_exit_net": 9896.9775718975,
"total_value": 9899.16728644,
"base_cost_quote": 3041.7765126675,
"unrealized_pnl_exit_net": -124.34683721
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 2868,
"quote_asset_bal": 7187.04124912,
"total_value_mid": 9935.44564912,
"total_value_exit_net": 9933.38434582,
"total_value": 9935.44564912,
"base_cost_quote": 2835.4166587675,
"unrealized_pnl_exit_net": -89.0735620675
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 2740.5,
"quote_asset_bal": 7310.3718883675,
"total_value_mid": 9946.4588383675,
"total_value_exit_net": 9944.481773155,
"total_value": 9946.4588383675,
"base_cost_quote": 2713.8029368325,
"unrealized_pnl_exit_net": -79.693052045
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 2957.5,
"quote_asset_bal": 7105.415757105,
"total_value_mid": 9925.096257105,
"total_value_exit_net": 9922.98149673,
"total_value": 9925.096257105,
"base_cost_quote": 2920.5119424,
"unrealized_pnl_exit_net": -102.946202775
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 2843.5,
"quote_asset_bal": 7215.67608076,
"total_value_mid": 9929.79683076,
"total_value_exit_net": 9927.7612401975,
"total_value": 9929.79683076,
"base_cost_quote": 2812.1360113675,
"unrealized_pnl_exit_net": -100.05085193
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 2875.4,
"quote_asset_bal": 7186.299630845,
"total_value_mid": 9945.821010845,
"total_value_exit_net": 9943.75136981,
"total_value": 9945.821010845,
"base_cost_quote": 2842.59250662,
"unrealized_pnl_exit_net": -85.140767655
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 2628.2,
"quote_asset_bal": 7426.085624615,
"total_value_mid": 9962.035804615,
"total_value_exit_net": 9960.13384198,
"total_value": 9962.035804615,
"base_cost_quote": 2605.455327025,
"unrealized_pnl_exit_net": -71.40710966
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 3300.8,
"quote_asset_bal": 6796.40088794,
"total_value_mid": 9892.55128794,
"total_value_exit_net": 9890.22917514,
"total_value": 9892.55128794,
"base_cost_quote": 3238.070352715,
"unrealized_pnl_exit_net": -144.242065515
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 3424.8,
"quote_asset_bal": 6680.10715971,
"total_value_mid": 9869.28091971,
"total_value_exit_net": 9866.88903939,
"total_value": 9869.28091971,
"base_cost_quote": 3356.7212542,
"unrealized_pnl_exit_net": -169.93937452
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 3570.7,
"quote_asset_bal": 6545.049760095,
"total_value_mid": 9899.008270095,
"total_value_exit_net": 9896.4928012125,
"total_value": 9899.008270095,
"base_cost_quote": 3492.8401368525,
"unrealized_pnl_exit_net": -141.397095735
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 3425,
"quote_asset_bal": 6683.3346836625,
"total_value_mid": 9895.6421836625,
"total_value_exit_net": 9893.2329530375,
"total_value": 9895.6421836625,
"base_cost_quote": 3356.1838214275,
"unrealized_pnl_exit_net": -146.2855520525
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 3408.8,
"quote_asset_bal": 6700.4824090275,
"total_value_mid": 9904.0726490275,
"total_value_exit_net": 9901.6699563475,
"total_value": 9904.0726490275,
"base_cost_quote": 3341.300517315,
"unrealized_pnl_exit_net": -140.112969995
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 3487.9,
"quote_asset_bal": 6631.4430568925,
"total_value_mid": 9874.4924768925,
"total_value_exit_net": 9872.0601898275,
"total_value": 9874.4924768925,
"base_cost_quote": 3414.510463625,
"unrealized_pnl_exit_net": -173.89333069
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 3864.9,
"quote_asset_bal": 6284.412064275,
"total_value_mid": 9802.244044275,
"total_value_exit_net": 9799.60567029,
"total_value": 9802.244044275,
"base_cost_quote": 3761.950888655,
"unrealized_pnl_exit_net": -246.75728264
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 3926.2,
"quote_asset_bal": 6319.774340745,
"total_value_mid": 10059.087220745,
"total_value_exit_net": 10056.282736085,
"total_value": 10059.087220745,
"base_cost_quote": 3774.21237788,
"unrealized_pnl_exit_net": -37.70398254
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 3827.8,
"quote_asset_bal": 6415.4551839575,
"total_value_mid": 10071.3869639575,
"total_value_exit_net": 10068.6450151225,
"total_value": 10071.3869639575,
"base_cost_quote": 3683.6030418075,
"unrealized_pnl_exit_net": -30.4132106425
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 2828.8,
"quote_asset_bal": 7397.102974245,
"total_value_mid": 10215.4364142451,
"total_value_exit_net": 10213.3226641651,
"total_value": 10215.4364142451,
"base_cost_quote": 2728.6226632975,
"unrealized_pnl_exit_net": 87.5970266225
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 2571,
"quote_asset_bal": 7657.2291499175,
"total_value_mid": 10225.1439499175,
"total_value_exit_net": 10223.2180138175,
"total_value": 10225.1439499175,
"base_cost_quote": 2478.836554115,
"unrealized_pnl_exit_net": 87.152309785
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 2531.5,
"quote_asset_bal": 7698.0005590825,
"total_value_mid": 10245.1958590825,
"total_value_exit_net": 10243.2854626075,
"total_value": 10245.1958590825,
"base_cost_quote": 2441.1338482775,
"unrealized_pnl_exit_net": 104.1510552475
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 2531.4,
"quote_asset_bal": 7699.4587840275,
"total_value_mid": 10237.9467040275,
"total_value_exit_net": 10236.0428380875,
"total_value": 10237.9467040275,
"base_cost_quote": 2441.14304517,
"unrealized_pnl_exit_net": 95.44100889
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 2447.2,
"quote_asset_bal": 7786.048707475,
"total_value_mid": 10241.079747475,
"total_value_exit_net": 10239.238474195,
"total_value": 10241.079747475,
"base_cost_quote": 2357.8098621225,
"unrealized_pnl_exit_net": 95.3799045975
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 2437,
"quote_asset_bal": 7796.6014884375,
"total_value_mid": 10245.0553884375,
"total_value_exit_net": 10243.2190480125,
"total_value": 10245.0553884375,
"base_cost_quote": 2347.602162085,
"unrealized_pnl_exit_net": 99.01539749
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 1863.8,
"quote_asset_bal": 8382.4590594975,
"total_value_mid": 10274.5888194975,
"total_value_exit_net": 10273.1697221775,
"total_value": 10274.5888194975,
"base_cost_quote": 1783.713602615,
"unrealized_pnl_exit_net": 106.997060065
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 1943.6,
"quote_asset_bal": 8303.66509718,
"total_value_mid": 10278.36269718,
"total_value_exit_net": 10276.88167398,
"total_value": 10278.36269718,
"base_cost_quote": 1864.5508551175,
"unrealized_pnl_exit_net": 108.6657216825
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 1908.7,
"quote_asset_bal": 8342.076747085,
"total_value_mid": 10291.050317085,
"total_value_exit_net": 10289.5885869075,
"total_value": 10291.050317085,
"base_cost_quote": 1829.1218232575,
"unrealized_pnl_exit_net": 118.390016565
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 1738.7,
"quote_asset_bal": 8518.018953705,
"total_value_mid": 10329.570483705,
"total_value_exit_net": 10328.2118200575,
"total_value": 10329.570483705,
"base_cost_quote": 1667.6614187075,
"unrealized_pnl_exit_net": 142.531447645
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 1694.6,
"quote_asset_bal": 8567.151965945,
"total_value_mid": 10334.619765945,
"total_value_exit_net": 10333.2941650951,
"total_value": 10334.619765945,
"base_cost_quote": 1637.1670450675,
"unrealized_pnl_exit_net": 128.9751540825
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 1929.2,
"quote_asset_bal": 8329.9280606125,
"total_value_mid": 10309.6731006125,
"total_value_exit_net": 10308.1882918325,
"total_value": 10309.6731006125,
"base_cost_quote": 1879.609270465,
"unrealized_pnl_exit_net": 98.650960755
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 1710,
"quote_asset_bal": 8563.043251425,
"total_value_mid": 10349.993251425,
"total_value_exit_net": 10348.653038925,
"total_value": 10349.993251425,
"base_cost_quote": 1657.921128965,
"unrealized_pnl_exit_net": 127.688658535
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 1763.9,
"quote_asset_bal": 8509.6565141025,
"total_value_mid": 10362.2806841026,
"total_value_exit_net": 10360.8912159751,
"total_value": 10362.2806841026,
"base_cost_quote": 1713.6830290475,
"unrealized_pnl_exit_net": 137.551672825
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 1643.4,
"quote_asset_bal": 8639.5837321225,
"total_value_mid": 10372.7133721226,
"total_value_exit_net": 10371.4135248926,
"total_value": 10372.7133721226,
"base_cost_quote": 1587.8980410075,
"unrealized_pnl_exit_net": 143.9317517625
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 1635.8,
"quote_asset_bal": 8648.28320506,
"total_value_mid": 10387.6293450601,
"total_value_exit_net": 10386.3248354551,
"total_value": 10387.6293450601,
"base_cost_quote": 1580.504550045,
"unrealized_pnl_exit_net": 157.53708035
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 1801.5,
"quote_asset_bal": 8473.19193814,
"total_value_mid": 10366.5684381401,
"total_value_exit_net": 10365.1484057651,
"total_value": 10366.5684381401,
"base_cost_quote": 1756.37561449,
"unrealized_pnl_exit_net": 135.580853135
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 1705.8,
"quote_asset_bal": 8574.5244310625,
"total_value_mid": 10387.4486710626,
"total_value_exit_net": 10386.0889778826,
"total_value": 10387.4486710626,
"base_cost_quote": 1655.4900370125,
"unrealized_pnl_exit_net": 156.0745098075
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 1739.1,
"quote_asset_bal": 8539.7473400125,
"total_value_mid": 10375.8891200126,
"total_value_exit_net": 10374.5120136776,
"total_value": 10375.8891200126,
"base_cost_quote": 1690.72073023,
"unrealized_pnl_exit_net": 144.043943435
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 2300.5,
"quote_asset_bal": 7960.14574806,
"total_value_mid": 10273.5285480601,
"total_value_exit_net": 10271.7935109601,
"total_value": 10273.5285480601,
"base_cost_quote": 2271.1163507175,
"unrealized_pnl_exit_net": 40.5314121825
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 2877.4,
"quote_asset_bal": 7405.88291344,
"total_value_mid": 10274.6507134401,
"total_value_exit_net": 10272.49913759,
"total_value": 10274.6507134401,
"base_cost_quote": 2842.7676078475,
"unrealized_pnl_exit_net": 23.8486163025
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 2897.6,
"quote_asset_bal": 7387.2591608075,
"total_value_mid": 10269.5018808075,
"total_value_exit_net": 10267.3401987675,
"total_value": 10269.5018808075,
"base_cost_quote": 2862.912635295,
"unrealized_pnl_exit_net": 17.168402665
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 2811.5,
"quote_asset_bal": 7475.2690749675,
"total_value_mid": 10290.4240249675,
"total_value_exit_net": 10288.312658755,
"total_value": 10290.4240249675,
"base_cost_quote": 2784.8969173575,
"unrealized_pnl_exit_net": 28.14666643
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 2676.5,
"quote_asset_bal": 7615.7696225475,
"total_value_mid": 10352.4908725475,
"total_value_exit_net": 10350.43833161,
"total_value": 10352.4908725475,
"base_cost_quote": 2648.840721685,
"unrealized_pnl_exit_net": 85.8279873775
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 2686,
"quote_asset_bal": 7606.4471556525,
"total_value_mid": 10351.2705556525,
"total_value_exit_net": 10349.2119381025,
"total_value": 10351.2705556525,
"base_cost_quote": 2661.213794535,
"unrealized_pnl_exit_net": 81.550987915
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 2311.9,
"quote_asset_bal": 7992.5902129875,
"total_value_mid": 10392.8047929875,
"total_value_exit_net": 10391.0046320525,
"total_value": 10392.8047929875,
"base_cost_quote": 2283.400206705,
"unrealized_pnl_exit_net": 115.01421236
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 2332.8,
"quote_asset_bal": 7973.8247478475,
"total_value_mid": 10360.9789878475,
"total_value_exit_net": 10359.1886221675,
"total_value": 10360.9789878475,
"base_cost_quote": 2308.4979659175,
"unrealized_pnl_exit_net": 76.8659084025
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 2629,
"quote_asset_bal": 7674.46760773,
"total_value_mid": 10305.83370773,
"total_value_exit_net": 10303.860183155,
"total_value": 10305.83370773,
"base_cost_quote": 2607.923857035,
"unrealized_pnl_exit_net": 21.46871839
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 2350.5,
"quote_asset_bal": 7958.5618967325,
"total_value_mid": 10334.4472967325,
"total_value_exit_net": 10332.6653826825,
"total_value": 10334.4472967325,
"base_cost_quote": 2326.09918694,
"unrealized_pnl_exit_net": 48.00429901
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 2292.1,
"quote_asset_bal": 8019.5910399575,
"total_value_mid": 10399.9368899575,
"total_value_exit_net": 10398.15163057,
"total_value": 10399.9368899575,
"base_cost_quote": 2265.70936852,
"unrealized_pnl_exit_net": 112.8512220925
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 2096.8,
"quote_asset_bal": 8223.5401973525,
"total_value_mid": 10383.4538773525,
"total_value_exit_net": 10381.8339420925,
"total_value": 10383.4538773525,
"base_cost_quote": 2066.162920845,
"unrealized_pnl_exit_net": 92.130823895
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 2145.8,
"quote_asset_bal": 8173.1064507375,
"total_value_mid": 10366.9723707375,
"total_value_exit_net": 10365.3269712975,
"total_value": 10366.9723707375,
"base_cost_quote": 2116.60702557,
"unrealized_pnl_exit_net": 75.61349499
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 2229.2,
"quote_asset_bal": 8087.69713214,
"total_value_mid": 10341.19541214,
"total_value_exit_net": 10339.50528843,
"total_value": 10341.19541214,
"base_cost_quote": 2202.1420187375,
"unrealized_pnl_exit_net": 49.6661375525
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 2349.3,
"quote_asset_bal": 7967.26588146,
"total_value_mid": 10315.39123146,
"total_value_exit_net": 10313.6301374475,
"total_value": 10315.39123146,
"base_cost_quote": 2322.7547705075,
"unrealized_pnl_exit_net": 23.60948548
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 2354.4,
"quote_asset_bal": 7962.314163845,
"total_value_mid": 10343.318883845,
"total_value_exit_net": 10341.533130305,
"total_value": 10343.318883845,
"base_cost_quote": 2328.158790485,
"unrealized_pnl_exit_net": 51.060175975
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 2421.7,
"quote_asset_bal": 7894.467989235,
"total_value_mid": 10339.900649235,
"total_value_exit_net": 10338.06657474,
"total_value": 10339.900649235,
"base_cost_quote": 2396.31432883,
"unrealized_pnl_exit_net": 47.284256675
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 2451.6,
"quote_asset_bal": 7865.2580767625,
"total_value_mid": 10321.5161167625,
"total_value_exit_net": 10319.6739232325,
"total_value": 10321.5161167625,
"base_cost_quote": 2426.4393556675,
"unrealized_pnl_exit_net": 27.9764908025
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 2446.6,
"quote_asset_bal": 7870.3713121375,
"total_value_mid": 10318.4392721375,
"total_value_exit_net": 10316.6032211675,
"total_value": 10318.4392721375,
"base_cost_quote": 2421.5702065425,
"unrealized_pnl_exit_net": 24.6617024875
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 2491.6,
"quote_asset_bal": 7825.2975321375,
"total_value_mid": 10320.3857721375,
"total_value_exit_net": 10318.5144559575,
"total_value": 10320.3857721375,
"base_cost_quote": 2466.6439865425,
"unrealized_pnl_exit_net": 26.5729372775
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 2491.6,
"quote_asset_bal": 7825.2975321375,
"total_value_mid": 10320.6349321375,
"total_value_exit_net": 10318.7634290875,
"total_value": 10320.6349321375,
"base_cost_quote": 2466.6439865425,
"unrealized_pnl_exit_net": 26.8219104075
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 2366.8,
"quote_asset_bal": 7951.2276242575,
"total_value_mid": 10357.3165042575,
"total_value_exit_net": 10355.5119375975,
"total_value": 10357.3165042575,
"base_cost_quote": 2341.3343747675,
"unrealized_pnl_exit_net": 62.9499385725
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 2516.5,
"quote_asset_bal": 7800.2816449075,
"total_value_mid": 10320.0530949075,
"total_value_exit_net": 10318.16326632,
"total_value": 10320.0530949075,
"base_cost_quote": 2492.2913076175,
"unrealized_pnl_exit_net": 25.590313795
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 2496.5,
"quote_asset_bal": 7820.5909835325,
"total_value_mid": 10341.0573835325,
"total_value_exit_net": 10339.1670337325,
"total_value": 10341.0573835325,
"base_cost_quote": 2472.3193398675,
"unrealized_pnl_exit_net": 46.2567103325
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 2541.5,
"quote_asset_bal": 7775.4195690325,
"total_value_mid": 10330.3895190325,
"total_value_exit_net": 10328.47329157,
"total_value": 10330.3895190325,
"base_cost_quote": 2517.5812608675,
"unrealized_pnl_exit_net": 35.47246167
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 2566.5,
"quote_asset_bal": 7750.3672939075,
"total_value_mid": 10316.3539939075,
"total_value_exit_net": 10314.4295038825,
"total_value": 10316.3539939075,
"base_cost_quote": 2542.6335359925,
"unrealized_pnl_exit_net": 21.4286739825
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 2591.9,
"quote_asset_bal": 7724.9838305775,
"total_value_mid": 10313.5143605775,
"total_value_exit_net": 10311.57296268,
"total_value": 10313.5143605775,
"base_cost_quote": 2568.0169993225,
"unrealized_pnl_exit_net": 18.57213278
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 2650.3,
"quote_asset_bal": 7666.64948699,
"total_value_mid": 10318.53966699,
"total_value_exit_net": 10316.550749355,
"total_value": 10318.53966699,
"base_cost_quote": 2626.3614648775,
"unrealized_pnl_exit_net": 23.5397974875
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 2559.4,
"quote_asset_bal": 7757.969728315,
"total_value_mid": 10336.309288315,
"total_value_exit_net": 10334.375533645,
"total_value": 10336.309288315,
"base_cost_quote": 2535.36962214,
"unrealized_pnl_exit_net": 41.03618319
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 2569.1,
"quote_asset_bal": 7748.7076811125,
"total_value_mid": 10324.7442511125,
"total_value_exit_net": 10322.812223685,
"total_value": 10324.7442511125,
"base_cost_quote": 2545.1645928625,
"unrealized_pnl_exit_net": 28.93994971
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 2569.1,
"quote_asset_bal": 7748.7076811125,
"total_value_mid": 10321.9182411125,
"total_value_exit_net": 10319.9883331925,
"total_value": 10321.9182411125,
"base_cost_quote": 2545.1645928625,
"unrealized_pnl_exit_net": 26.1160592175
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 2569.1,
"quote_asset_bal": 7748.7076811125,
"total_value_mid": 10320.3767811125,
"total_value_exit_net": 10318.4480292875,
"total_value": 10320.3767811125,
"base_cost_quote": 2545.1645928625,
"unrealized_pnl_exit_net": 24.5757553125
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 2711.1,
"quote_asset_bal": 7607.0527465175,
"total_value_mid": 10317.8816365175,
"total_value_exit_net": 10315.84851485,
"total_value": 10317.8816365175,
"base_cost_quote": 2686.92952688,
"unrealized_pnl_exit_net": 21.8662414525
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 2777.1,
"quote_asset_bal": 7541.5299609875,
"total_value_mid": 10315.5751509875,
"total_value_exit_net": 10313.494617095,
"total_value": 10315.5751509875,
"base_cost_quote": 2752.508494245,
"unrealized_pnl_exit_net": 19.4561618625
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 2761.9,
"quote_asset_bal": 7556.707918975,
"total_value_mid": 10317.779348975,
"total_value_exit_net": 10315.7085454025,
"total_value": 10317.779348975,
"base_cost_quote": 2737.3712998575,
"unrealized_pnl_exit_net": 21.62932657
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 2845.7,
"quote_asset_bal": 7473.648831995,
"total_value_mid": 10288.330701995,
"total_value_exit_net": 10286.2196905925,
"total_value": 10288.330701995,
"base_cost_quote": 2820.4889914075,
"unrealized_pnl_exit_net": -7.91813281
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 2787.1,
"quote_asset_bal": 7531.989798625,
"total_value_mid": 10313.515598625,
"total_value_exit_net": 10311.429454275,
"total_value": 10313.515598625,
"base_cost_quote": 2762.4435299375,
"unrealized_pnl_exit_net": 16.9961257125
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 2766.9,
"quote_asset_bal": 7552.17263014,
"total_value_mid": 10316.85911014,
"total_value_exit_net": 10314.78559528,
"total_value": 10316.85911014,
"base_cost_quote": 2742.2809393275,
"unrealized_pnl_exit_net": 20.3320258125
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 2766.9,
"quote_asset_bal": 7552.2208734325,
"total_value_mid": 10318.0141134325,
"total_value_exit_net": 10315.9397685025,
"total_value": 10318.0141134325,
"base_cost_quote": 2742.2809393275,
"unrealized_pnl_exit_net": 21.4379557425
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 2751.7,
"quote_asset_bal": 7567.4337751925,
"total_value_mid": 10323.2613251925,
"total_value_exit_net": 10321.19445453,
"total_value": 10323.2613251925,
"base_cost_quote": 2727.121508275,
"unrealized_pnl_exit_net": 26.6391710625
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 2746.6,
"quote_asset_bal": 7572.539632925,
"total_value_mid": 10324.907492925,
"total_value_exit_net": 10322.84321703,
"total_value": 10324.907492925,
"base_cost_quote": 2722.0335051325,
"unrealized_pnl_exit_net": 28.2700789725
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 2787.1,
"quote_asset_bal": 7532.1430481925,
"total_value_mid": 10308.3733581925,
"total_value_exit_net": 10306.29118546,
"total_value": 10308.3733581925,
"base_cost_quote": 2762.430089865,
"unrealized_pnl_exit_net": 11.7180474025
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 2815.2,
"quote_asset_bal": 7504.6494635225,
"total_value_mid": 10308.5886635225,
"total_value_exit_net": 10306.4857091225,
"total_value": 10308.5886635225,
"base_cost_quote": 2790.1809574175,
"unrealized_pnl_exit_net": 11.6552881825
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 2825.3,
"quote_asset_bal": 7494.60160654,
"total_value_mid": 10302.94980654,
"total_value_exit_net": 10300.84354539,
"total_value": 10302.94980654,
"base_cost_quote": 2800.249112875,
"unrealized_pnl_exit_net": 5.992825975
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 2840.7,
"quote_asset_bal": 7479.4922708075,
"total_value_mid": 10311.6701708075,
"total_value_exit_net": 10309.5460373825,
"total_value": 10311.6701708075,
"base_cost_quote": 2815.5243307025,
"unrealized_pnl_exit_net": 14.5294358725
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 2840.7,
"quote_asset_bal": 7479.4922708075,
"total_value_mid": 10311.3861008075,
"total_value_exit_net": 10309.262180435,
"total_value": 10311.3861008075,
"base_cost_quote": 2815.5243307025,
"unrealized_pnl_exit_net": 14.245578925
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 2800,
"quote_asset_bal": 7520.196869445,
"total_value_mid": 10327.476869445,
"total_value_exit_net": 10325.371409445,
"total_value": 10327.476869445,
"base_cost_quote": 2775.01306002,
"unrealized_pnl_exit_net": 30.16147998
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 2364.4,
"quote_asset_bal": 7962.765178195,
"total_value_mid": 10393.131938195,
"total_value_exit_net": 10391.309163125,
"total_value": 10393.131938195,
"base_cost_quote": 2335.831700855,
"unrealized_pnl_exit_net": 92.712284075
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 2517.9,
"quote_asset_bal": 7806.49699249,
"total_value_mid": 10353.35284249,
"total_value_exit_net": 10351.4427006025,
"total_value": 10353.35284249,
"base_cost_quote": 2492.2289709,
"unrealized_pnl_exit_net": 52.7167372125
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 2528.1,
"quote_asset_bal": 7796.5429515525,
"total_value_mid": 10347.3958515525,
"total_value_exit_net": 10345.4827118775,
"total_value": 10347.3958515525,
"base_cost_quote": 2502.4453574475,
"unrealized_pnl_exit_net": 46.4944028775
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 2557.2,
"quote_asset_bal": 7767.18512724,
"total_value_mid": 10365.04460724,
"total_value_exit_net": 10363.09621263,
"total_value": 10365.04460724,
"base_cost_quote": 2532.649603655,
"unrealized_pnl_exit_net": 63.261481735
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 2403,
"quote_asset_bal": 7925.03972723,
"total_value_mid": 10380.42512723,
"total_value_exit_net": 10378.58358818,
"total_value": 10380.42512723,
"base_cost_quote": 2376.17147301,
"unrealized_pnl_exit_net": 77.37238794
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 2280.4,
"quote_asset_bal": 8051.6060807625,
"total_value_mid": 10414.7846007625,
"total_value_exit_net": 10413.0122168725,
"total_value": 10414.7846007625,
"base_cost_quote": 2250.2878810725,
"unrealized_pnl_exit_net": 111.1182550375
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 2232,
"quote_asset_bal": 8101.838216105,
"total_value_mid": 10408.387016105,
"total_value_exit_net": 10406.657104505,
"total_value": 10408.387016105,
"base_cost_quote": 2202.6950331875,
"unrealized_pnl_exit_net": 102.1238552125
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 2134.8,
"quote_asset_bal": 8203.2075358075,
"total_value_mid": 10431.9387358075,
"total_value_exit_net": 10430.2671874075,
"total_value": 10431.9387358075,
"base_cost_quote": 2103.916414745,
"unrealized_pnl_exit_net": 123.143236855
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 2127,
"quote_asset_bal": 8211.4129046875,
"total_value_mid": 10430.9374046875,
"total_value_exit_net": 10429.2727613125,
"total_value": 10430.9374046875,
"base_cost_quote": 2096.34924362,
"unrealized_pnl_exit_net": 121.510613005
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 1924.5,
"quote_asset_bal": 8424.09425962,
"total_value_mid": 10439.81555962,
"total_value_exit_net": 10438.303768645,
"total_value": 10439.81555962,
"base_cost_quote": 1890.00508148,
"unrealized_pnl_exit_net": 124.204427545
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 1814.1,
"quote_asset_bal": 8541.6564248425,
"total_value_mid": 10443.7402748425,
"total_value_exit_net": 10442.313711955,
"total_value": 10443.7402748425,
"base_cost_quote": 1776.621967875,
"unrealized_pnl_exit_net": 124.0353192375
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 1814,
"quote_asset_bal": 8541.7417916775,
"total_value_mid": 10455.3303916775,
"total_value_exit_net": 10453.8952002275,
"total_value": 10455.3303916775,
"base_cost_quote": 1776.86549038,
"unrealized_pnl_exit_net": 135.28791817
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 1665.4,
"quote_asset_bal": 8699.4022236825,
"total_value_mid": 10462.8942836825,
"total_value_exit_net": 10461.5716646375,
"total_value": 10462.8942836825,
"base_cost_quote": 1623.010245425,
"unrealized_pnl_exit_net": 139.15919553
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 1727.5,
"quote_asset_bal": 8633.89153156,
"total_value_mid": 10456.40403156,
"total_value_exit_net": 10455.037147185,
"total_value": 10456.40403156,
"base_cost_quote": 1688.54229763,
"unrealized_pnl_exit_net": 132.603317995
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 1718,
"quote_asset_bal": 8643.9150582725,
"total_value_mid": 10459.4974582725,
"total_value_exit_net": 10458.1357714725,
"total_value": 10459.4974582725,
"base_cost_quote": 1678.52939358,
"unrealized_pnl_exit_net": 135.69131962
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 1742,
"quote_asset_bal": 8618.7437246675,
"total_value_mid": 10441.2241246675,
"total_value_exit_net": 10439.8572643675,
"total_value": 10441.2241246675,
"base_cost_quote": 1703.7291692475,
"unrealized_pnl_exit_net": 117.3843704525
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 1624.1,
"quote_asset_bal": 8744.17412263,
"total_value_mid": 10464.25843263,
"total_value_exit_net": 10462.9683693975,
"total_value": 10464.25843263,
"base_cost_quote": 1580.125746155,
"unrealized_pnl_exit_net": 138.6685006125
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 1705.2,
"quote_asset_bal": 8658.425599435,
"total_value_mid": 10454.853799435,
"total_value_exit_net": 10453.506478285,
"total_value": 10454.853799435,
"base_cost_quote": 1665.87426935,
"unrealized_pnl_exit_net": 129.2066095
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 1724.4,
"quote_asset_bal": 8638.148913355,
"total_value_mid": 10453.597233355,
"total_value_exit_net": 10452.235647115,
"total_value": 10453.597233355,
"base_cost_quote": 1686.16179359,
"unrealized_pnl_exit_net": 127.92494017
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 1705.3,
"quote_asset_bal": 8658.3052147825,
"total_value_mid": 10459.4430747825,
"total_value_exit_net": 10458.0922213875,
"total_value": 10459.4430747825,
"base_cost_quote": 1666.026843695,
"unrealized_pnl_exit_net": 133.76016291
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 1582.5,
"quote_asset_bal": 8789.103511765,
"total_value_mid": 10458.166261765,
"total_value_exit_net": 10456.9144647025,
"total_value": 10458.166261765,
"base_cost_quote": 1537.1597157825,
"unrealized_pnl_exit_net": 130.651237155
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 1654.4,
"quote_asset_bal": 8713.4321307625,
"total_value_mid": 10444.7617307625,
"total_value_exit_net": 10443.4632335625,
"total_value": 10444.7617307625,
"base_cost_quote": 1612.831096785,
"unrealized_pnl_exit_net": 117.200006015
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 1737.4,
"quote_asset_bal": 8627.1866951625,
"total_value_mid": 10427.1330951625,
"total_value_exit_net": 10425.7831353625,
"total_value": 10427.1330951625,
"base_cost_quote": 1699.076532385,
"unrealized_pnl_exit_net": 99.519907815
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 1757,
"quote_asset_bal": 8606.8975854225,
"total_value_mid": 10423.9869854225,
"total_value_exit_net": 10422.6241683725,
"total_value": 10423.9869854225,
"base_cost_quote": 1719.375785415,
"unrealized_pnl_exit_net": 96.350797535
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 1796,
"quote_asset_bal": 8566.5531097425,
"total_value_mid": 10422.8987097425,
"total_value_exit_net": 10421.5064505425,
"total_value": 10422.8987097425,
"base_cost_quote": 1759.720261095,
"unrealized_pnl_exit_net": 95.233079705
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 1786.3,
"quote_asset_bal": 8576.5947728425,
"total_value_mid": 10426.6656828425,
"total_value_exit_net": 10425.27812966,
"total_value": 10426.6656828425,
"base_cost_quote": 1749.68876311,
"unrealized_pnl_exit_net": 98.9945937075
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 1707.8,
"quote_asset_bal": 8658.594384765,
"total_value_mid": 10458.274024765,
"total_value_exit_net": 10456.924265035,
"total_value": 10458.274024765,
"base_cost_quote": 1668.4453862425,
"unrealized_pnl_exit_net": 129.8844940275
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1664.6,
"quote_asset_bal": 8704.1943967975,
"total_value_mid": 10459.3486367975,
"total_value_exit_net": 10458.0322711175,
"total_value": 10459.3486367975,
"base_cost_quote": 1623.189459735,
"unrealized_pnl_exit_net": 130.648414585
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1664.6,
"quote_asset_bal": 8704.1943967975,
"total_value_mid": 10460.8467767975,
"total_value_exit_net": 10459.5292875125,
"total_value": 10460.8467767975,
"base_cost_quote": 1623.189459735,
"unrealized_pnl_exit_net": 132.14543098
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 1693.3,
"quote_asset_bal": 8673.95932749,
"total_value_mid": 10453.78695749,
"total_value_exit_net": 10452.4520867675,
"total_value": 10453.78695749,
"base_cost_quote": 1653.4245290425,
"unrealized_pnl_exit_net": 125.068230235
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1726.9,
"quote_asset_bal": 8638.65767109,
"total_value_mid": 10446.89466109,
"total_value_exit_net": 10445.5384833475,
"total_value": 10446.89466109,
"base_cost_quote": 1688.7261854425,
"unrealized_pnl_exit_net": 118.154626815
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1774.8,
"quote_asset_bal": 8588.5316247225,
"total_value_mid": 10445.8598247225,
"total_value_exit_net": 10444.4668285725,
"total_value": 10445.8598247225,
"base_cost_quote": 1738.891811465,
"unrealized_pnl_exit_net": 117.043392385
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 1813.2,
"quote_asset_bal": 8548.3479989625,
"total_value_mid": 10439.8782389625,
"total_value_exit_net": 10438.4595912825,
"total_value": 10439.8782389625,
"base_cost_quote": 1779.104188145,
"unrealized_pnl_exit_net": 111.007404175
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 1905.5,
"quote_asset_bal": 8452.502721565,
"total_value_mid": 10416.311021565,
"total_value_exit_net": 10414.83816534,
"total_value": 10416.311021565,
"base_cost_quote": 1874.9673816575,
"unrealized_pnl_exit_net": 87.3680621175
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 1930,
"quote_asset_bal": 8427.3054360725,
"total_value_mid": 10418.6794360725,
"total_value_exit_net": 10417.1859055725,
"total_value": 10418.6794360725,
"base_cost_quote": 1900.243654655,
"unrealized_pnl_exit_net": 89.636814845
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 1935,
"quote_asset_bal": 8422.95764052,
"total_value_mid": 10429.93964052,
"total_value_exit_net": 10428.43440402,
"total_value": 10429.93964052,
"base_cost_quote": 1905.71577567,
"unrealized_pnl_exit_net": 99.76098783
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 1930.3,
"quote_asset_bal": 8428.26992206,
"total_value_mid": 10425.55133206,
"total_value_exit_net": 10424.0533710025,
"total_value": 10425.55133206,
"base_cost_quote": 1900.68932866,
"unrealized_pnl_exit_net": 95.0941202825
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 2062.3,
"quote_asset_bal": 8292.0644680775,
"total_value_mid": 10410.4590280775,
"total_value_exit_net": 10408.8702321575,
"total_value": 10410.4590280775,
"base_cost_quote": 2036.9744959325,
"unrealized_pnl_exit_net": 79.8312681475
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 2052.5,
"quote_asset_bal": 8302.183560855,
"total_value_mid": 10419.747810855,
"total_value_exit_net": 10418.1596376675,
"total_value": 10419.747810855,
"base_cost_quote": 2026.894011235,
"unrealized_pnl_exit_net": 89.0820655775
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 1877.6,
"quote_asset_bal": 8484.8948309,
"total_value_mid": 10432.9048309,
"total_value_exit_net": 10431.4438234,
"total_value": 10432.9048309,
"base_cost_quote": 1845.3365752075,
"unrealized_pnl_exit_net": 101.2124172925
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 1867,
"quote_asset_bal": 8496.228318235,
"total_value_mid": 10450.043818235,
"total_value_exit_net": 10448.57845661,
"total_value": 10450.043818235,
"base_cost_quote": 1834.81672123,
"unrealized_pnl_exit_net": 117.533417145
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 2018.2,
"quote_asset_bal": 8339.7646279775,
"total_value_mid": 10416.6942479775,
"total_value_exit_net": 10415.1365507625,
"total_value": 10416.6942479775,
"base_cost_quote": 1991.4829228225,
"unrealized_pnl_exit_net": 83.8889999625
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 2052.5,
"quote_asset_bal": 8304.52870752,
"total_value_mid": 10413.88295752,
"total_value_exit_net": 10412.3009418325,
"total_value": 10413.88295752,
"base_cost_quote": 2026.77810437,
"unrealized_pnl_exit_net": 80.9941299425
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 2347.1,
"quote_asset_bal": 8004.251373995,
"total_value_mid": 10391.486783995,
"total_value_exit_net": 10389.6963574375,
"total_value": 10391.486783995,
"base_cost_quote": 2327.12671701,
"unrealized_pnl_exit_net": 58.3182664325
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 2173.6,
"quote_asset_bal": 8184.605405815,
"total_value_mid": 10402.981565815,
"total_value_exit_net": 10401.317783695,
"total_value": 10402.981565815,
"base_cost_quote": 2149.4611777175,
"unrealized_pnl_exit_net": 67.2512001625
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 1992,
"quote_asset_bal": 8371.9694120075,
"total_value_mid": 10430.1038120075,
"total_value_exit_net": 10428.5602112075,
"total_value": 10430.1038120075,
"base_cost_quote": 1963.4462110475,
"unrealized_pnl_exit_net": 93.1445881525
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 1963.7,
"quote_asset_bal": 8403.205372235,
"total_value_mid": 10427.976442235,
"total_value_exit_net": 10426.4578639325,
"total_value": 10427.976442235,
"base_cost_quote": 1933.3012192475,
"unrealized_pnl_exit_net": 89.95127245
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 2002.1,
"quote_asset_bal": 8363.94705415,
"total_value_mid": 10428.11215415,
"total_value_exit_net": 10426.564030325,
"total_value": 10428.11215415,
"base_cost_quote": 1973.691739435,
"unrealized_pnl_exit_net": 88.92523674
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 2109.9,
"quote_asset_bal": 8253.4059604625,
"total_value_mid": 10406.5589104625,
"total_value_exit_net": 10404.94404575,
"total_value": 10406.5589104625,
"base_cost_quote": 2084.2328331225,
"unrealized_pnl_exit_net": 67.305252165
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 2311.6,
"quote_asset_bal": 8048.5582337525,
"total_value_mid": 10389.7467137525,
"total_value_exit_net": 10387.9908223925,
"total_value": 10389.7467137525,
"base_cost_quote": 2289.1016095525,
"unrealized_pnl_exit_net": 50.3309790875
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 2276.7,
"quote_asset_bal": 8084.0377725725,
"total_value_mid": 10394.2052625725,
"total_value_exit_net": 10392.472636955,
"total_value": 10394.2052625725,
"base_cost_quote": 2253.8852971125,
"unrealized_pnl_exit_net": 54.54956727
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 2251.9,
"quote_asset_bal": 8109.278198045,
"total_value_mid": 10406.216198045,
"total_value_exit_net": 10404.493494545,
"total_value": 10406.216198045,
"base_cost_quote": 2228.68402032,
"unrealized_pnl_exit_net": 66.53127618
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 2211.9,
"quote_asset_bal": 8150.1360053575,
"total_value_mid": 10415.3427953575,
"total_value_exit_net": 10413.643890265,
"total_value": 10415.3427953575,
"base_cost_quote": 2188.0525995925,
"unrealized_pnl_exit_net": 75.455285315
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 2256.7,
"quote_asset_bal": 8104.6161236424,
"total_value_mid": 10399.4543536425,
"total_value_exit_net": 10397.73322497,
"total_value": 10399.4543536425,
"base_cost_quote": 2233.6749306975,
"unrealized_pnl_exit_net": 59.44217063
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 2331.4,
"quote_asset_bal": 8028.8484004375,
"total_value_mid": 10384.0286804375,
"total_value_exit_net": 10382.2622952275,
"total_value": 10384.0286804375,
"base_cost_quote": 2309.4426539025,
"unrealized_pnl_exit_net": 43.9712408875
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 2356.3,
"quote_asset_bal": 8003.6755549525,
"total_value_mid": 10388.7224149525,
"total_value_exit_net": 10386.9336298075,
"total_value": 10388.7224149525,
"base_cost_quote": 2334.6154993875,
"unrealized_pnl_exit_net": 48.6425754675
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 2331.5,
"quote_asset_bal": 8028.8064326475,
"total_value_mid": 10392.9474326475,
"total_value_exit_net": 10391.1743268975,
"total_value": 10392.9474326475,
"base_cost_quote": 2309.5239348175,
"unrealized_pnl_exit_net": 52.8439594325
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 2341.4,
"quote_asset_bal": 8018.7761555775,
"total_value_mid": 10388.9753755775,
"total_value_exit_net": 10387.1977261625,
"total_value": 10388.9753755775,
"base_cost_quote": 2319.5542118875,
"unrealized_pnl_exit_net": 48.8673586975
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 2388.7,
"quote_asset_bal": 7971.0181302675,
"total_value_mid": 10388.8602702675,
"total_value_exit_net": 10387.0468886625,
"total_value": 10388.8602702675,
"base_cost_quote": 2367.3230916975,
"unrealized_pnl_exit_net": 48.7056666975
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 2224.3,
"quote_asset_bal": 8138.4546683475,
"total_value_mid": 10420.5864683475,
"total_value_exit_net": 10418.8748694975,
"total_value": 10420.5864683475,
"base_cost_quote": 2200.5152595825,
"unrealized_pnl_exit_net": 79.9049415675
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 2219.2,
"quote_asset_bal": 8143.6613930525,
"total_value_mid": 10411.0180330525,
"total_value_exit_net": 10409.3175155725,
"total_value": 10411.0180330525,
"base_cost_quote": 2195.3676617775,
"unrealized_pnl_exit_net": 70.2884607425
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 2258.8,
"quote_asset_bal": 8103.227880645,
"total_value_mid": 10405.622720645,
"total_value_exit_net": 10403.895924515,
"total_value": 10405.622720645,
"base_cost_quote": 2235.801174185,
"unrealized_pnl_exit_net": 64.866869685
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 2388.3,
"quote_asset_bal": 7971.813915055,
"total_value_mid": 10392.355965055,
"total_value_exit_net": 10390.5405585175,
"total_value": 10392.355965055,
"base_cost_quote": 2367.23665692,
"unrealized_pnl_exit_net": 51.4899865425
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 2423.3,
"quote_asset_bal": 7936.669784905,
"total_value_mid": 10380.810164905,
"total_value_exit_net": 10378.97705962,
"total_value": 10380.810164905,
"base_cost_quote": 2402.58078515,
"unrealized_pnl_exit_net": 39.726489565
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 2373.4,
"quote_asset_bal": 7987.3186921675,
"total_value_mid": 10386.5887521675,
"total_value_exit_net": 10384.7892996225,
"total_value": 10386.5887521675,
"base_cost_quote": 2352.1393123975,
"unrealized_pnl_exit_net": 45.3312950575
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 2403.5,
"quote_asset_bal": 7957.7026321275,
"total_value_mid": 10393.1691821275,
"total_value_exit_net": 10391.342582215,
"total_value": 10393.1691821275,
"base_cost_quote": 2382.4174039475,
"unrealized_pnl_exit_net": 51.22254614
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 2418.6,
"quote_asset_bal": 7942.835425065,
"total_value_mid": 10376.672605065,
"total_value_exit_net": 10374.84722718,
"total_value": 10376.672605065,
"base_cost_quote": 2397.54417052,
"unrealized_pnl_exit_net": 34.467631595
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 2418.5,
"quote_asset_bal": 7942.8979041775,
"total_value_mid": 10390.9036041775,
"total_value_exit_net": 10389.0675999025,
"total_value": 10390.9036041775,
"base_cost_quote": 2397.5104952825,
"unrealized_pnl_exit_net": 48.6592004425
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 2483.5,
"quote_asset_bal": 7877.7555538125,
"total_value_mid": 10374.6664538125,
"total_value_exit_net": 10372.7937706375,
"total_value": 10374.6664538125,
"base_cost_quote": 2462.7157425675,
"unrealized_pnl_exit_net": 32.3224742575
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 2531,
"quote_asset_bal": 7829.968761625,
"total_value_mid": 10371.345861625,
"total_value_exit_net": 10369.4398288,
"total_value": 10371.345861625,
"base_cost_quote": 2510.54233563,
"unrealized_pnl_exit_net": 28.928731545
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 2556,
"quote_asset_bal": 7804.893969625,
"total_value_mid": 10362.427569625,
"total_value_exit_net": 10360.509419425,
"total_value": 10362.427569625,
"base_cost_quote": 2535.61712763,
"unrealized_pnl_exit_net": 19.99832217
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 2573.5,
"quote_asset_bal": 7787.3830445625,
"total_value_mid": 10366.5447445625,
"total_value_exit_net": 10364.6103732875,
"total_value": 10366.5447445625,
"base_cost_quote": 2553.1390091925,
"unrealized_pnl_exit_net": 24.0883195325
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 2548.5,
"quote_asset_bal": 7812.5102729375,
"total_value_mid": 10382.6725229375,
"total_value_exit_net": 10380.74490125,
"total_value": 10382.6725229375,
"base_cost_quote": 2528.1592884425,
"unrealized_pnl_exit_net": 40.07533987
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 2192.1,
"quote_asset_bal": 8178.100035295,
"total_value_mid": 10450.650105295,
"total_value_exit_net": 10448.9456927425,
"total_value": 10450.650105295,
"base_cost_quote": 2165.301819295,
"unrealized_pnl_exit_net": 105.5438381525
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 2176.4,
"quote_asset_bal": 8195.0993858175,
"total_value_mid": 10457.9024658175,
"total_value_exit_net": 10456.2053635075,
"total_value": 10457.9024658175,
"base_cost_quote": 2149.89633384,
"unrealized_pnl_exit_net": 111.20964385
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 2161.9,
"quote_asset_bal": 8210.3970679925,
"total_value_mid": 10461.5835379925,
"total_value_exit_net": 10459.89514814,
"total_value": 10461.5835379925,
"base_cost_quote": 2134.7857594025,
"unrealized_pnl_exit_net": 114.712320745
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 2132.8,
"quote_asset_bal": 8240.8233226825,
"total_value_mid": 10470.2391626825,
"total_value_exit_net": 10468.5671008025,
"total_value": 10470.2391626825,
"base_cost_quote": 2104.49222628,
"unrealized_pnl_exit_net": 123.25155184
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 2132.9,
"quote_asset_bal": 8240.9287423125,
"total_value_mid": 10459.3580323125,
"total_value_exit_net": 10457.694210345,
"total_value": 10459.3580323125,
"base_cost_quote": 2104.59017969,
"unrealized_pnl_exit_net": 112.1752883425
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 1617.2,
"quote_asset_bal": 8786.367084905,
"total_value_mid": 10569.168364905,
"total_value_exit_net": 10567.831263945,
"total_value": 10569.168364905,
"base_cost_quote": 1627.1659898975,
"unrealized_pnl_exit_net": 154.2981891425
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 1370.6,
"quote_asset_bal": 9071.3035640099,
"total_value_mid": 10632.55402401,
"total_value_exit_net": 10631.383086165,
"total_value": 10632.55402401,
"base_cost_quote": 1360.7625370475,
"unrealized_pnl_exit_net": 199.3169851075
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 1477.5,
"quote_asset_bal": 8954.741523985,
"total_value_mid": 10622.100273985,
"total_value_exit_net": 10620.8497549225,
"total_value": 10622.100273985,
"base_cost_quote": 1482.028668485,
"unrealized_pnl_exit_net": 184.0795624525
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 1496.1,
"quote_asset_bal": 8936.0889428275,
"total_value_mid": 10678.1477828275,
"total_value_exit_net": 10676.8412386975,
"total_value": 10678.1477828275,
"base_cost_quote": 1506.7254471875,
"unrealized_pnl_exit_net": 234.0268486825
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 1772.4,
"quote_asset_bal": 8630.2211041275,
"total_value_mid": 10638.7047841275,
"total_value_exit_net": 10637.1984213675,
"total_value": 10638.7047841275,
"base_cost_quote": 1822.5853645875,
"unrealized_pnl_exit_net": 184.3919526525
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 1891.9,
"quote_asset_bal": 8509.05557381,
"total_value_mid": 10637.63226381,
"total_value_exit_net": 10636.0358312925,
"total_value": 10637.63226381,
"base_cost_quote": 1950.83611056,
"unrealized_pnl_exit_net": 176.1441469225
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 1848.8,
"quote_asset_bal": 8562.027581905,
"total_value_mid": 10665.961981905,
"total_value_exit_net": 10664.384031105,
"total_value": 10665.961981905,
"base_cost_quote": 1905.43388441,
"unrealized_pnl_exit_net": 196.92256479
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 1925,
"quote_asset_bal": 8482.061015455,
"total_value_mid": 10674.828515455,
"total_value_exit_net": 10673.18393983,
"total_value": 10674.828515455,
"base_cost_quote": 1991.5047591875,
"unrealized_pnl_exit_net": 199.6181651875
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 1867.1,
"quote_asset_bal": 8551.4405606825,
"total_value_mid": 10680.8681106825,
"total_value_exit_net": 10679.27104002,
"total_value": 10680.8681106825,
"base_cost_quote": 1925.775148925,
"unrealized_pnl_exit_net": 202.0553304125
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 1969.8,
"quote_asset_bal": 8435.1644652625,
"total_value_mid": 10670.2965252625,
"total_value_exit_net": 10668.6201762175,
"total_value": 10670.2965252625,
"base_cost_quote": 2042.2748081875,
"unrealized_pnl_exit_net": 191.1809027675
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 1607.5,
"quote_asset_bal": 8855.277090255,
"total_value_mid": 10734.283840255,
"total_value_exit_net": 10732.8745851925,
"total_value": 10734.283840255,
"base_cost_quote": 1630.463271005,
"unrealized_pnl_exit_net": 247.1342239325
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 1660.3,
"quote_asset_bal": 8796.6604670275,
"total_value_mid": 10738.5473470275,
"total_value_exit_net": 10737.0909318675,
"total_value": 10738.5473470275,
"base_cost_quote": 1686.35217627,
"unrealized_pnl_exit_net": 254.07828857
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 1727.7,
"quote_asset_bal": 8721.67627647,
"total_value_mid": 10723.21672647,
"total_value_exit_net": 10721.7155711325,
"total_value": 10723.21672647,
"base_cost_quote": 1757.76665699,
"unrealized_pnl_exit_net": 242.2726376725
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 1828.7,
"quote_asset_bal": 8607.8751395475,
"total_value_mid": 10716.9148495475,
"total_value_exit_net": 10715.333069765,
"total_value": 10716.9148495475,
"base_cost_quote": 1873.6761539625,
"unrealized_pnl_exit_net": 233.781776255
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 1816.4,
"quote_asset_bal": 8628.0677670975,
"total_value_mid": 10712.5684070975,
"total_value_exit_net": 10711.0050316175,
"total_value": 10712.5684070975,
"base_cost_quote": 1856.0309099475,
"unrealized_pnl_exit_net": 226.9063545725
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 1678.1,
"quote_asset_bal": 8793.5274924425,
"total_value_mid": 10738.7810124425,
"total_value_exit_net": 10737.3220723025,
"total_value": 10738.7810124425,
"base_cost_quote": 1694.64487113,
"unrealized_pnl_exit_net": 249.14970873
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 1725.6,
"quote_asset_bal": 8739.3605594025,
"total_value_mid": 10751.0650394025,
"total_value_exit_net": 10749.5562610425,
"total_value": 10751.0650394025,
"base_cost_quote": 1749.8716902025,
"unrealized_pnl_exit_net": 260.3240114375
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 1721.3,
"quote_asset_bal": 8744.953306535,
"total_value_mid": 10743.554736535,
"total_value_exit_net": 10742.0557854625,
"total_value": 10743.554736535,
"base_cost_quote": 1744.48005951,
"unrealized_pnl_exit_net": 252.6224194175
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 1721.9,
"quote_asset_bal": 8744.506873595,
"total_value_mid": 10738.294883595,
"total_value_exit_net": 10736.7995425875,
"total_value": 10738.294883595,
"base_cost_quote": 1744.641880785,
"unrealized_pnl_exit_net": 247.6507882075
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 1752.8,
"quote_asset_bal": 8709.10440328,
"total_value_mid": 10738.67152328,
"total_value_exit_net": 10737.14934794,
"total_value": 10738.67152328,
"base_cost_quote": 1780.109021205,
"unrealized_pnl_exit_net": 247.935923455
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 1779,
"quote_asset_bal": 8678.8411897025,
"total_value_mid": 10734.6535897025,
"total_value_exit_net": 10733.1117304025,
"total_value": 10734.6535897025,
"base_cost_quote": 1810.4128220225,
"unrealized_pnl_exit_net": 243.8577186775
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 1761.6,
"quote_asset_bal": 8698.96223759,
"total_value_mid": 10736.42879759,
"total_value_exit_net": 10734.90069767,
"total_value": 10736.42879759,
"base_cost_quote": 1790.312067755,
"unrealized_pnl_exit_net": 245.626392325
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1761.6,
"quote_asset_bal": 8698.9497206825,
"total_value_mid": 10739.9394806825,
"total_value_exit_net": 10738.4087383625,
"total_value": 10739.9394806825,
"base_cost_quote": 1790.33470472,
"unrealized_pnl_exit_net": 249.12431296
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1762.3,
"quote_asset_bal": 8698.848362295,
"total_value_mid": 10736.067162295,
"total_value_exit_net": 10734.539248195,
"total_value": 10736.067162295,
"base_cost_quote": 1790.4295057675,
"unrealized_pnl_exit_net": 245.2613801325
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 1899.5,
"quote_asset_bal": 8542.165432605,
"total_value_mid": 10700.187382605,
"total_value_exit_net": 10698.5688661425,
"total_value": 10700.187382605,
"base_cost_quote": 1947.521966815,
"unrealized_pnl_exit_net": 208.8814667225
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 2117.6,
"quote_asset_bal": 8296.8922208875,
"total_value_mid": 10694.4389408875,
"total_value_exit_net": 10692.6407808475,
"total_value": 10694.4389408875,
"base_cost_quote": 2194.2809473525,
"unrealized_pnl_exit_net": 201.4676126075
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 2063.6,
"quote_asset_bal": 8358.7335385475,
"total_value_mid": 10721.3491785475,
"total_value_exit_net": 10719.5772168175,
"total_value": 10721.3491785475,
"base_cost_quote": 2133.399230285,
"unrealized_pnl_exit_net": 227.444447985
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 1970.5,
"quote_asset_bal": 8465.7272483375,
"total_value_mid": 10737.1225983375,
"total_value_exit_net": 10735.419051825,
"total_value": 10737.1225983375,
"base_cost_quote": 2027.4999553525,
"unrealized_pnl_exit_net": 242.191848135
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 1935.4,
"quote_asset_bal": 8506.33391511,
"total_value_mid": 10745.01109511,
"total_value_exit_net": 10743.332087225,
"total_value": 10745.01109511,
"base_cost_quote": 1987.14768383,
"unrealized_pnl_exit_net": 249.850488285
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 2040.6,
"quote_asset_bal": 8385.6627494775,
"total_value_mid": 10715.6198294775,
"total_value_exit_net": 10713.8723616675,
"total_value": 10715.6198294775,
"base_cost_quote": 2108.220360285,
"unrealized_pnl_exit_net": 219.989251905
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 2183.6,
"quote_asset_bal": 8223.669009705,
"total_value_mid": 10687.861609705,
"total_value_exit_net": 10686.013465255,
"total_value": 10687.861609705,
"base_cost_quote": 2270.3060434425,
"unrealized_pnl_exit_net": 192.0384121075
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 2185.4,
"quote_asset_bal": 8221.7632933425,
"total_value_mid": 10701.5366733425,
"total_value_exit_net": 10699.6768433075,
"total_value": 10701.5366733425,
"base_cost_quote": 2272.5753441425,
"unrealized_pnl_exit_net": 205.3382058225
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 2203.2,
"quote_asset_bal": 8201.65401661,
"total_value_mid": 10691.27001661,
"total_value_exit_net": 10689.40280461,
"total_value": 10691.27001661,
"base_cost_quote": 2292.7738616775,
"unrealized_pnl_exit_net": 194.9749263225
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 2513.5,
"quote_asset_bal": 7854.4151848375,
"total_value_mid": 10654.7055348375,
"total_value_exit_net": 10652.605317075,
"total_value": 10654.7055348375,
"base_cost_quote": 2640.1996157125,
"unrealized_pnl_exit_net": 157.990516525
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 2934.8,
"quote_asset_bal": 7406.9562140525,
"total_value_mid": 10613.5186940525,
"total_value_exit_net": 10611.1137721925,
"total_value": 10613.5186940525,
"base_cost_quote": 3099.2695000925,
"unrealized_pnl_exit_net": 104.8880580475
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 2835,
"quote_asset_bal": 7524.935099995,
"total_value_mid": 10621.322099995,
"total_value_exit_net": 10618.999809745,
"total_value": 10621.322099995,
"base_cost_quote": 2993.11447349,
"unrealized_pnl_exit_net": 100.95023626
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 2792.1,
"quote_asset_bal": 7576.171139155,
"total_value_mid": 10672.889249155,
"total_value_exit_net": 10670.5667105725,
"total_value": 10672.889249155,
"base_cost_quote": 2945.47040722,
"unrealized_pnl_exit_net": 148.9251641975
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 2900.2,
"quote_asset_bal": 7460.14153413,
"total_value_mid": 10637.60065413,
"total_value_exit_net": 10635.21755979,
"total_value": 10637.60065413,
"base_cost_quote": 3061.77436982,
"unrealized_pnl_exit_net": 113.30165584
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 2912.6,
"quote_asset_bal": 7447.367321395,
"total_value_mid": 10681.227101395,
"total_value_exit_net": 10678.80170656,
"total_value": 10681.227101395,
"base_cost_quote": 3074.5633643775,
"unrealized_pnl_exit_net": 156.8710207875
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 2718.7,
"quote_asset_bal": 7663.9825228475,
"total_value_mid": 10716.5388828475,
"total_value_exit_net": 10714.2494655775,
"total_value": 10716.5388828475,
"base_cost_quote": 2859.541068515,
"unrealized_pnl_exit_net": 190.725874215
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 2879.1,
"quote_asset_bal": 7486.1058842275,
"total_value_mid": 10668.6630242275,
"total_value_exit_net": 10666.2761063725,
"total_value": 10668.6630242275,
"base_cost_quote": 3036.5361853675,
"unrealized_pnl_exit_net": 143.6340367775
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 2829.6,
"quote_asset_bal": 7541.2119308725,
"total_value_mid": 10691.9715308725,
"total_value_exit_net": 10689.6084611725,
"total_value": 10691.9715308725,
"base_cost_quote": 2980.6513431475,
"unrealized_pnl_exit_net": 167.7451871525
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 2690.2,
"quote_asset_bal": 7712.58251881,
"total_value_mid": 10650.01189881,
"total_value_exit_net": 10647.808826775,
"total_value": 10650.01189881,
"base_cost_quote": 2822.2875993525,
"unrealized_pnl_exit_net": 112.9387086125
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 2793.8,
"quote_asset_bal": 7601.1512913675,
"total_value_mid": 10655.0540713675,
"total_value_exit_net": 10652.7636442825,
"total_value": 10655.0540713675,
"base_cost_quote": 2930.688348985,
"unrealized_pnl_exit_net": 120.92400393
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 2937.4,
"quote_asset_bal": 7456.92530105,
"total_value_mid": 10694.82132105,
"total_value_exit_net": 10692.392899035,
"total_value": 10694.82132105,
"base_cost_quote": 3088.9403790575,
"unrealized_pnl_exit_net": 146.5272189275
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 2966.2,
"quote_asset_bal": 7429.53227469,
"total_value_mid": 10700.06439469,
"total_value_exit_net": 10697.6114956,
"total_value": 10700.06439469,
"base_cost_quote": 3116.8235357525,
"unrealized_pnl_exit_net": 151.2556851575
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 3313.8,
"quote_asset_bal": 7054.40115584,
"total_value_mid": 10602.81819584,
"total_value_exit_net": 10600.15688306,
"total_value": 10602.81819584,
"base_cost_quote": 3492.498670945,
"unrealized_pnl_exit_net": 53.257056275
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 3242.5,
"quote_asset_bal": 7136.6541202225,
"total_value_mid": 10679.0853702225,
"total_value_exit_net": 10676.428546785,
"total_value": 10679.0853702225,
"base_cost_quote": 3414.3300284,
"unrealized_pnl_exit_net": 125.4443981625
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 1935.5,
"quote_asset_bal": 8674.8684038525,
"total_value_mid": 10824.0476038525,
"total_value_exit_net": 10822.4357194525,
"total_value": 10824.0476038525,
"base_cost_quote": 1948.25097316,
"unrealized_pnl_exit_net": 199.31634244
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 2034.1,
"quote_asset_bal": 8566.9096896175,
"total_value_mid": 10819.2686196175,
"total_value_exit_net": 10817.57935042,
"total_value": 10819.2686196175,
"base_cost_quote": 2054.6214212075,
"unrealized_pnl_exit_net": 196.048239595
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 2300.7,
"quote_asset_bal": 8282.40742305,
"total_value_mid": 10786.02916305,
"total_value_exit_net": 10784.151446745,
"total_value": 10786.02916305,
"base_cost_quote": 2342.0959655325,
"unrealized_pnl_exit_net": 159.6480581625
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 2277.6,
"quote_asset_bal": 8323.48448126,
"total_value_mid": 10861.4141612599,
"total_value_exit_net": 10859.5107139999,
"total_value": 10861.4141612599,
"base_cost_quote": 2303.94170128,
"unrealized_pnl_exit_net": 232.0845314599
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 2229.3999999999,
"quote_asset_bal": 8390.743102525,
"total_value_mid": 10872.0653025249,
"total_value_exit_net": 10870.2043108749,
"total_value": 10872.0653025249,
"base_cost_quote": 2241.4413311325,
"unrealized_pnl_exit_net": 238.0198772174
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 2189.4999999999,
"quote_asset_bal": 8435.745257565,
"total_value_mid": 10885.3578575649,
"total_value_exit_net": 10883.5206481149,
"total_value": 10885.3578575649,
"base_cost_quote": 2195.973926135,
"unrealized_pnl_exit_net": 251.8014644149
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 2153.4999999999,
"quote_asset_bal": 8478.5108762525,
"total_value_mid": 10898.6141762524,
"total_value_exit_net": 10896.7990987774,
"total_value": 10898.6141762524,
"base_cost_quote": 2155.8193827975,
"unrealized_pnl_exit_net": 262.4688397274
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 2099.3999999999,
"quote_asset_bal": 8540.9145315875,
"total_value_mid": 10904.2091115874,
"total_value_exit_net": 10902.4366406524,
"total_value": 10904.2091115874,
"base_cost_quote": 2095.2484886725,
"unrealized_pnl_exit_net": 266.2736203924
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 2032.3999999999,
"quote_asset_bal": 8619.5607894525,
"total_value_mid": 10901.5395094524,
"total_value_exit_net": 10899.8280254124,
"total_value": 10901.5395094524,
"base_cost_quote": 2022.127438985,
"unrealized_pnl_exit_net": 258.1397969749
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 2058.9999999999,
"quote_asset_bal": 8590.28079883,
"total_value_mid": 10916.9507988299,
"total_value_exit_net": 10915.2057963299,
"total_value": 10916.9507988299,
"base_cost_quote": 2052.430108955,
"unrealized_pnl_exit_net": 272.4948885449
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 2085.7999999999,
"quote_asset_bal": 8560.158984365,
"total_value_mid": 10899.8008443649,
"total_value_exit_net": 10898.0461129699,
"total_value": 10899.8008443649,
"base_cost_quote": 2082.62411749,
"unrealized_pnl_exit_net": 255.2630111149
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 2184.7999999999,
"quote_asset_bal": 8449.4539048775,
"total_value_mid": 10880.0439048774,
"total_value_exit_net": 10878.2209623774,
"total_value": 10880.0439048774,
"base_cost_quote": 2193.3670624525,
"unrealized_pnl_exit_net": 235.3999950474
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 2239.7999999999,
"quote_asset_bal": 8388.4737040025,
"total_value_mid": 10873.0838440024,
"total_value_exit_net": 10871.2203863974,
"total_value": 10873.0838440024,
"base_cost_quote": 2254.3472633275,
"unrealized_pnl_exit_net": 228.3994190674
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 2313.1999999999,
"quote_asset_bal": 8307.48866029,
"total_value_mid": 10850.3894202899,
"total_value_exit_net": 10848.4822447199,
"total_value": 10850.3894202899,
"base_cost_quote": 2335.24239921,
"unrealized_pnl_exit_net": 205.7511852199
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 2290.9999999999,
"quote_asset_bal": 8332.05878197,
"total_value_mid": 10874.6105819699,
"total_value_exit_net": 10872.7036681199,
"total_value": 10874.6105819699,
"base_cost_quote": 2310.136804125,
"unrealized_pnl_exit_net": 230.5080820249
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 2286.5999999999,
"quote_asset_bal": 8336.84213225,
"total_value_mid": 10871.5382322499,
"total_value_exit_net": 10869.6372101749,
"total_value": 10871.5382322499,
"base_cost_quote": 2305.2929239375,
"unrealized_pnl_exit_net": 227.5021539874
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 2272.6999999999,
"quote_asset_bal": 8352.4498465625,
"total_value_mid": 10869.6923665624,
"total_value_exit_net": 10867.8044346724,
"total_value": 10869.6923665624,
"base_cost_quote": 2289.51653051,
"unrealized_pnl_exit_net": 225.8380575999
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 2249.8999999999,
"quote_asset_bal": 8377.9073055,
"total_value_mid": 10878.8961454999,
"total_value_exit_net": 10877.0204038699,
"total_value": 10878.8961454999,
"base_cost_quote": 2264.116915075,
"unrealized_pnl_exit_net": 234.9961832949
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 2186.6999999999,
"quote_asset_bal": 8448.6589673675,
"total_value_mid": 10890.5468573674,
"total_value_exit_net": 10888.7154414499,
"total_value": 10890.5468573674,
"base_cost_quote": 2193.7353384525,
"unrealized_pnl_exit_net": 246.3211356299
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 2254.1999999999,
"quote_asset_bal": 8373.3808919675,
"total_value_mid": 10875.7683119674,
"total_value_exit_net": 10873.8915214024,
"total_value": 10875.7683119674,
"base_cost_quote": 2269.0335698025,
"unrealized_pnl_exit_net": 231.4770596324
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 2337.2999999999,
"quote_asset_bal": 8281.3794353375,
"total_value_mid": 10869.4717253374,
"total_value_exit_net": 10867.5306561199,
"total_value": 10869.4717253374,
"base_cost_quote": 2360.4330880675,
"unrealized_pnl_exit_net": 225.7181327149
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 2323.6999999999,
"quote_asset_bal": 8296.4506034775,
"total_value_mid": 10866.9275434774,
"total_value_exit_net": 10864.9996857724,
"total_value": 10866.9275434774,
"base_cost_quote": 2345.2796314925,
"unrealized_pnl_exit_net": 223.2694508024
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 2301.0999999999,
"quote_asset_bal": 8321.5476465675,
"total_value_mid": 10870.9363365674,
"total_value_exit_net": 10869.0242950499,
"total_value": 10870.9363365674,
"base_cost_quote": 2319.9992854425,
"unrealized_pnl_exit_net": 227.4773630399
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 2310.1999999999,
"quote_asset_bal": 8311.4572844675,
"total_value_mid": 10867.2315444674,
"total_value_exit_net": 10865.3147137724,
"total_value": 10867.2315444674,
"base_cost_quote": 2330.0896475425,
"unrealized_pnl_exit_net": 223.7677817624
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 2332.9999999999,
"quote_asset_bal": 8286.2252546275,
"total_value_mid": 10865.8233546274,
"total_value_exit_net": 10863.8886560524,
"total_value": 10865.8233546274,
"base_cost_quote": 2355.3216773825,
"unrealized_pnl_exit_net": 222.3417240424
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 2337.5999999999,
"quote_asset_bal": 8281.1319975475,
"total_value_mid": 10861.8423975474,
"total_value_exit_net": 10859.9068647474,
"total_value": 10861.8423975474,
"base_cost_quote": 2360.4149344625,
"unrealized_pnl_exit_net": 218.3599327374
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 2351.2999999999,
"quote_asset_bal": 8266.0013380575,
"total_value_mid": 10860.1906280574,
"total_value_exit_net": 10858.2449860899,
"total_value": 10860.1906280574,
"base_cost_quote": 2375.5455939525,
"unrealized_pnl_exit_net": 216.6980540799
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 2351.2999999999,
"quote_asset_bal": 8266.0013380575,
"total_value_mid": 10862.7770580574,
"total_value_exit_net": 10860.8294762674,
"total_value": 10862.7770580574,
"base_cost_quote": 2375.5455939525,
"unrealized_pnl_exit_net": 219.2825442574
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 2351.2999999999,
"quote_asset_bal": 8266.0013380575,
"total_value_mid": 10862.7770580574,
"total_value_exit_net": 10860.8294762674,
"total_value": 10862.7770580574,
"base_cost_quote": 2375.5455939525,
"unrealized_pnl_exit_net": 219.2825442574
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 2374.2999999999,
"quote_asset_bal": 8240.6582535075,
"total_value_mid": 10855.2374135074,
"total_value_exit_net": 10853.2764791374,
"total_value": 10855.2374135074,
"base_cost_quote": 2400.78880217,
"unrealized_pnl_exit_net": 211.8294234599
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 2378.8999999999,
"quote_asset_bal": 8235.5788067775,
"total_value_mid": 10861.6465167774,
"total_value_exit_net": 10859.6769659949,
"total_value": 10861.6465167774,
"base_cost_quote": 2405.8682489,
"unrealized_pnl_exit_net": 218.2299103174
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 2378.8999999999,
"quote_asset_bal": 8235.5788067775,
"total_value_mid": 10852.8445867774,
"total_value_exit_net": 10850.8816374424,
"total_value": 10852.8445867774,
"base_cost_quote": 2405.8682489,
"unrealized_pnl_exit_net": 209.4345817649
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 2497.3999999999,
"quote_asset_bal": 8107.2019450425,
"total_value_mid": 10834.6124850424,
"total_value_exit_net": 10832.5669271374,
"total_value": 10834.6124850424,
"base_cost_quote": 2532.060161905,
"unrealized_pnl_exit_net": 193.3048201899
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 2754.7999999999,
"quote_asset_bal": 7828.00522838,
"total_value_mid": 10816.4122683799,
"total_value_exit_net": 10814.1709630999,
"total_value": 10816.4122683799,
"base_cost_quote": 2812.129616575,
"unrealized_pnl_exit_net": 174.0361181449
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 2724.1999999999,
"quote_asset_bal": 7861.29450851,
"total_value_mid": 10824.6792685099,
"total_value_exit_net": 10822.4567299399,
"total_value": 10824.6792685099,
"base_cost_quote": 2779.0038208475,
"unrealized_pnl_exit_net": 182.1584005824
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 2457.7999999999,
"quote_asset_bal": 8156.853558135,
"total_value_mid": 10848.1445581349,
"total_value_exit_net": 10846.1260898849,
"total_value": 10848.1445581349,
"base_cost_quote": 2486.06026784,
"unrealized_pnl_exit_net": 203.2122639099
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 2513.5999999999,
"quote_asset_bal": 8096.1388125025,
"total_value_mid": 10848.0280925024,
"total_value_exit_net": 10845.9641755424,
"total_value": 10848.0280925024,
"base_cost_quote": 2546.470001185,
"unrealized_pnl_exit_net": 203.3553618549
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 2662.2999999999,
"quote_asset_bal": 7935.657994085,
"total_value_mid": 10834.6364640849,
"total_value_exit_net": 10832.4622302324,
"total_value": 10834.6364640849,
"base_cost_quote": 2707.69693076,
"unrealized_pnl_exit_net": 189.1073053874
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 2676.2999999999,
"quote_asset_bal": 7921.0252264125,
"total_value_mid": 10827.2193964124,
"total_value_exit_net": 10825.0397507849,
"total_value": 10827.2193964124,
"base_cost_quote": 2722.9355811825,
"unrealized_pnl_exit_net": 181.0789431899
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 2680.6999999999,
"quote_asset_bal": 7916.32324928,
"total_value_mid": 10835.3374792799,
"total_value_exit_net": 10833.1482186074,
"total_value": 10835.3374792799,
"base_cost_quote": 2727.8063215,
"unrealized_pnl_exit_net": 189.0186478274
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 2802.0999999999,
"quote_asset_bal": 7784.87711687,
"total_value_mid": 10805.8211268699,
"total_value_exit_net": 10803.5554188624,
"total_value": 10805.8211268699,
"base_cost_quote": 2859.325346845,
"unrealized_pnl_exit_net": 159.3529551474
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 2760.0999999999,
"quote_asset_bal": 7830.4828638375,
"total_value_mid": 10831.2635838374,
"total_value_exit_net": 10829.0129982974,
"total_value": 10831.2635838374,
"base_cost_quote": 2813.9053373675,
"unrealized_pnl_exit_net": 184.6247970924
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 2774.0999999999,
"quote_asset_bal": 7815.3640462375,
"total_value_mid": 10817.4950662374,
"total_value_exit_net": 10815.2434679724,
"total_value": 10817.4950662374,
"base_cost_quote": 2829.0897771625,
"unrealized_pnl_exit_net": 170.7896445724
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 2750.7999999999,
"quote_asset_bal": 7840.941228985,
"total_value_mid": 10831.6109889849,
"total_value_exit_net": 10829.3679866649,
"total_value": 10831.6109889849,
"base_cost_quote": 2803.83285867,
"unrealized_pnl_exit_net": 184.5938990099
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 2806.7999999999,
"quote_asset_bal": 7780.338659625,
"total_value_mid": 10822.6291796249,
"total_value_exit_net": 10820.3474617349,
"total_value": 10822.6291796249,
"base_cost_quote": 2864.522782,
"unrealized_pnl_exit_net": 175.4860201099
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 2797.4999999999,
"quote_asset_bal": 7790.404864305,
"total_value_mid": 10819.5378643049,
"total_value_exit_net": 10817.2660145549,
"total_value": 10819.5378643049,
"base_cost_quote": 2854.46752621,
"unrealized_pnl_exit_net": 172.3936240399
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 2846.6999999999,
"quote_asset_bal": 7737.60791455,
"total_value_mid": 10817.7373145499,
"total_value_exit_net": 10815.4272174999,
"total_value": 10817.7373145499,
"base_cost_quote": 2907.3937611375,
"unrealized_pnl_exit_net": 170.4255418124
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 2818.6999999999,
"quote_asset_bal": 7767.975707835,
"total_value_mid": 10823.4465078349,
"total_value_exit_net": 10821.1549047349,
"total_value": 10823.4465078349,
"base_cost_quote": 2877.114838965,
"unrealized_pnl_exit_net": 176.0643579349
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 2818.6999999999,
"quote_asset_bal": 7767.98663301,
"total_value_mid": 10816.9744230099,
"total_value_exit_net": 10814.6876821674,
"total_value": 10816.9744230099,
"base_cost_quote": 2877.114838965,
"unrealized_pnl_exit_net": 169.5862101924
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 2818.6999999999,
"quote_asset_bal": 7767.98663301,
"total_value_mid": 10821.7662130099,
"total_value_exit_net": 10819.4758783249,
"total_value": 10821.7662130099,
"base_cost_quote": 2877.114838965,
"unrealized_pnl_exit_net": 174.3744063499
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 2818.6999999999,
"quote_asset_bal": 7767.98663301,
"total_value_mid": 10821.7662130099,
"total_value_exit_net": 10819.4758783249,
"total_value": 10821.7662130099,
"base_cost_quote": 2877.114838965,
"unrealized_pnl_exit_net": 174.3744063499
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 2804.6999999999,
"quote_asset_bal": 7783.198542365,
"total_value_mid": 10828.5418023649,
"total_value_exit_net": 10826.2577949199,
"total_value": 10828.5418023649,
"base_cost_quote": 2861.9551677325,
"unrealized_pnl_exit_net": 181.1040848224
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 2823.2999999999,
"quote_asset_bal": 7763.0589094625,
"total_value_mid": 10813.6345594624,
"total_value_exit_net": 10811.3466277249,
"total_value": 10813.6345594624,
"base_cost_quote": 2882.105699305,
"unrealized_pnl_exit_net": 166.1820189574
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 2813.9999999999,
"quote_asset_bal": 7773.13533647,
"total_value_mid": 10825.1997364699,
"total_value_exit_net": 10822.9106881699,
"total_value": 10825.1997364699,
"base_cost_quote": 2872.0402058425,
"unrealized_pnl_exit_net": 177.7351458574
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 2823.2999999999,
"quote_asset_bal": 7763.0698430075,
"total_value_mid": 10815.0571430074,
"total_value_exit_net": 10812.7681525324,
"total_value": 10815.0571430074,
"base_cost_quote": 2882.105699305,
"unrealized_pnl_exit_net": 167.5926102199
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 3044.3999999999,
"quote_asset_bal": 7527.1563529,
"total_value_mid": 10774.6178328999,
"total_value_exit_net": 10772.1822367899,
"total_value": 10774.6178328999,
"base_cost_quote": 3118.792321235,
"unrealized_pnl_exit_net": 126.2335626549
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 3466.8999999999,
"quote_asset_bal": 7085.4937737575,
"total_value_mid": 10674.0819637574,
"total_value_exit_net": 10671.3905226149,
"total_value": 10674.0819637574,
"base_cost_quote": 3560.84831476,
"unrealized_pnl_exit_net": 25.0484340974
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 3405.1999999999,
"quote_asset_bal": 7150.5214063125,
"total_value_mid": 10741.9858463124,
"total_value_exit_net": 10739.2922479824,
"total_value": 10741.9858463124,
"base_cost_quote": 3497.3673697325,
"unrealized_pnl_exit_net": 91.4034719374
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 3314.4999999999,
"quote_asset_bal": 7248.6483221225,
"total_value_mid": 10820.6849721224,
"total_value_exit_net": 10818.0059446349,
"total_value": 10820.6849721224,
"base_cost_quote": 3401.3534132325,
"unrealized_pnl_exit_net": 168.0042092799
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 3611.5999999999,
"quote_asset_bal": 6934.6023462725,
"total_value_mid": 10726.4211862724,
"total_value_exit_net": 10723.5773221424,
"total_value": 10726.4211862724,
"base_cost_quote": 3716.0897285625,
"unrealized_pnl_exit_net": 72.8852473074
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 3604.2999999999,
"quote_asset_bal": 6942.2986422675,
"total_value_mid": 10741.2308422674,
"total_value_exit_net": 10738.3816431174,
"total_value": 10741.2308422674,
"base_cost_quote": 3708.64888211,
"unrealized_pnl_exit_net": 87.4341187399
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 3731.9999999999,
"quote_asset_bal": 6808.858094885,
"total_value_mid": 10702.8268948849,
"total_value_exit_net": 10699.9064182849,
"total_value": 10702.8268948849,
"base_cost_quote": 3842.15033316,
"unrealized_pnl_exit_net": 48.8979902399
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 3722.0999999999,
"quote_asset_bal": 6819.219759545,
"total_value_mid": 10718.8639295449,
"total_value_exit_net": 10715.9391964174,
"total_value": 10718.8639295449,
"base_cost_quote": 3831.96105693,
"unrealized_pnl_exit_net": 64.7583799424
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 3712.4999999999,
"quote_asset_bal": 6829.299805865,
"total_value_mid": 10721.8560558649,
"total_value_exit_net": 10718.9366386774,
"total_value": 10721.8560558649,
"base_cost_quote": 3821.92441509,
"unrealized_pnl_exit_net": 67.7124177224
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 3712.4999999999,
"quote_asset_bal": 6829.299805865,
"total_value_mid": 10707.3773058649,
"total_value_exit_net": 10704.4687477399,
"total_value": 10707.3773058649,
"base_cost_quote": 3821.92441509,
"unrealized_pnl_exit_net": 53.2445267849
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 3731.6999999999,
"quote_asset_bal": 6809.223640025,
"total_value_mid": 10708.8501400249,
"total_value_exit_net": 10705.9254201499,
"total_value": 10708.8501400249,
"base_cost_quote": 3842.00058093,
"unrealized_pnl_exit_net": 54.7011991949
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 3907.3999999999,
"quote_asset_bal": 6627.1713756275,
"total_value_mid": 10664.2970556274,
"total_value_exit_net": 10661.2692113674,
"total_value": 10664.2970556274,
"base_cost_quote": 4024.1829052725,
"unrealized_pnl_exit_net": 9.9149304674
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 1718.0999999999,
"quote_asset_bal": 9124.462991255,
"total_value_mid": 11108.1812512549,
"total_value_exit_net": 11106.6934625599,
"total_value": 11108.1812512549,
"base_cost_quote": 1674.96051893,
"unrealized_pnl_exit_net": 307.2699523749
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 1803.3999999999,
"quote_asset_bal": 9036.8718019725,
"total_value_mid": 11163.8017619724,
"total_value_exit_net": 11162.2065645024,
"total_value": 11163.8017619724,
"base_cost_quote": 1755.48462675,
"unrealized_pnl_exit_net": 369.8501357799
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 1507.0999999999,
"quote_asset_bal": 9411.00049174,
"total_value_mid": 11190.4334617398,
"total_value_exit_net": 11189.0988870123,
"total_value": 11190.4334617398,
"base_cost_quote": 1398.05847804,
"unrealized_pnl_exit_net": 380.0399172324
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 1573.3999999999,
"quote_asset_bal": 9333.81679805,
"total_value_mid": 11221.1100980498,
"total_value_exit_net": 11219.6946280748,
"total_value": 11221.1100980498,
"base_cost_quote": 1473.261177795,
"unrealized_pnl_exit_net": 412.6166522299
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 1386.2999999999,
"quote_asset_bal": 9569.8021497275,
"total_value_mid": 11315.8469997273,
"total_value_exit_net": 11314.5374660898,
"total_value": 11315.8469997273,
"base_cost_quote": 1250.7666619675,
"unrealized_pnl_exit_net": 493.9686543948
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 1738.1999999999,
"quote_asset_bal": 9148.9336397549,
"total_value_mid": 11234.7736397548,
"total_value_exit_net": 11233.2092597548,
"total_value": 11234.7736397548,
"base_cost_quote": 1685.80436572,
"unrealized_pnl_exit_net": 398.4712542799
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 1754.9999999999,
"quote_asset_bal": 9128.9694377699,
"total_value_mid": 11222.6844377698,
"total_value_exit_net": 11221.1141515198,
"total_value": 11222.6844377698,
"base_cost_quote": 1705.889958625,
"unrealized_pnl_exit_net": 386.2547551249
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 1813.6999999999,
"quote_asset_bal": 9062.6297804599,
"total_value_mid": 11228.0062104598,
"total_value_exit_net": 11226.3821781373,
"total_value": 11228.0062104598,
"base_cost_quote": 1771.316511765,
"unrealized_pnl_exit_net": 392.4358859124
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 1941.3999999999,
"quote_asset_bal": 8912.1531388124,
"total_value_mid": 11187.0856588123,
"total_value_exit_net": 11185.3794594223,
"total_value": 11187.0856588123,
"base_cost_quote": 1920.8512087375,
"unrealized_pnl_exit_net": 352.3751118724
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 1932.2999999999,
"quote_asset_bal": 8923.1638338499,
"total_value_mid": 11214.8716338498,
"total_value_exit_net": 11213.1528529998,
"total_value": 11214.8716338498,
"base_cost_quote": 1908.30599688,
"unrealized_pnl_exit_net": 381.6830222698
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 1920.4999999999,
"quote_asset_bal": 8937.4136436874,
"total_value_mid": 11224.7291436873,
"total_value_exit_net": 11223.0136570623,
"total_value": 11224.7291436873,
"base_cost_quote": 1893.1208665675,
"unrealized_pnl_exit_net": 392.4791468073
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 1870.3999999999,
"quote_asset_bal": 8997.4859367074,
"total_value_mid": 11229.4342567073,
"total_value_exit_net": 11227.7602954673,
"total_value": 11229.4342567073,
"base_cost_quote": 1832.027931205,
"unrealized_pnl_exit_net": 398.2464275548
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 2031.0999999999,
"quote_asset_bal": 8807.5911024724,
"total_value_mid": 11202.2580024723,
"total_value_exit_net": 11200.4620022973,
"total_value": 11202.2580024723,
"base_cost_quote": 2021.5046822675,
"unrealized_pnl_exit_net": 371.3662175573
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 1990.8999999999,
"quote_asset_bal": 8855.5113093874,
"total_value_mid": 11221.4968693873,
"total_value_exit_net": 11219.7223802173,
"total_value": 11221.4968693873,
"base_cost_quote": 1971.2766394675,
"unrealized_pnl_exit_net": 392.9344313623
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 1937.8999999999,
"quote_asset_bal": 8919.38552305,
"total_value_mid": 11236.9201330498,
"total_value_exit_net": 11235.1819820923,
"total_value": 11236.9201330498,
"base_cost_quote": 1905.48127993,
"unrealized_pnl_exit_net": 410.3151791123
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 1712.2999999999,
"quote_asset_bal": 9197.1184418649,
"total_value_mid": 11215.9201418648,
"total_value_exit_net": 11214.4060405898,
"total_value": 11215.9201418648,
"base_cost_quote": 1634.9801661375,
"unrealized_pnl_exit_net": 382.3074325873
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 1755.8999999999,
"quote_asset_bal": 9146.8431486724,
"total_value_mid": 11254.8010986723,
"total_value_exit_net": 11253.2201302098,
"total_value": 11254.8010986723,
"base_cost_quote": 1683.0676447175,
"unrealized_pnl_exit_net": 423.3093368198
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 1866.6999999999,
"quote_asset_bal": 9015.1913220999,
"total_value_mid": 11229.0975220998,
"total_value_exit_net": 11227.4370924498,
"total_value": 11229.0975220998,
"base_cost_quote": 1814.33064819,
"unrealized_pnl_exit_net": 397.9151221598
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 1766.5999999999,
"quote_asset_bal": 9135.3824827924,
"total_value_mid": 11251.9459427923,
"total_value_exit_net": 11250.3585201973,
"total_value": 11251.9459427923,
"base_cost_quote": 1693.1018247125,
"unrealized_pnl_exit_net": 421.8742126923
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 1829.8999999999,
"quote_asset_bal": 9059.8988365624,
"total_value_mid": 11236.9308665623,
"total_value_exit_net": 11235.2980925398,
"total_value": 11236.9308665623,
"base_cost_quote": 1768.7223175775,
"unrealized_pnl_exit_net": 406.6769383998
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 2206.3999999999,
"quote_asset_bal": 8621.1215127049,
"total_value_mid": 11178.1184727048,
"total_value_exit_net": 11176.2007249848,
"total_value": 11178.1184727048,
"base_cost_quote": 2203.72547544,
"unrealized_pnl_exit_net": 351.3537368398
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 2349.9999999999,
"quote_asset_bal": 8453.8191564574,
"total_value_mid": 11180.2891564573,
"total_value_exit_net": 11178.2443039573,
"total_value": 11180.2891564573,
"base_cost_quote": 2369.9366103675,
"unrealized_pnl_exit_net": 354.4885371323
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 2194.9999999999,
"quote_asset_bal": 8636.6986337974,
"total_value_mid": 11227.2376337973,
"total_value_exit_net": 11225.2947295473,
"total_value": 11227.2376337973,
"base_cost_quote": 2182.956810615,
"unrealized_pnl_exit_net": 405.6392851348
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 2369.2999999999,
"quote_asset_bal": 8437.2216778224,
"total_value_mid": 11183.4773078223,
"total_value_exit_net": 11181.4176160998,
"total_value": 11183.4773078223,
"base_cost_quote": 2379.7756841425,
"unrealized_pnl_exit_net": 364.4202541349
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 2244.8999999999,
"quote_asset_bal": 8584.6231924699,
"total_value_mid": 11250.2174524698,
"total_value_exit_net": 11248.2182567748,
"total_value": 11250.2174524698,
"base_cost_quote": 2228.3689942275,
"unrealized_pnl_exit_net": 435.2260700774
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 2283.5999999999,
"quote_asset_bal": 8538.9706913049,
"total_value_mid": 11236.5873713048,
"total_value_exit_net": 11234.5641587948,
"total_value": 11236.5873713048,
"base_cost_quote": 2273.8345878675,
"unrealized_pnl_exit_net": 421.7588796224
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 2431.3999999999,
"quote_asset_bal": 8366.3016466524,
"total_value_mid": 11187.2119266523,
"total_value_exit_net": 11185.0962439423,
"total_value": 11187.2119266523,
"base_cost_quote": 2445.5484967825,
"unrealized_pnl_exit_net": 373.2461005074
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 2475.3999999999,
"quote_asset_bal": 8315.4779741124,
"total_value_mid": 11193.1304741123,
"total_value_exit_net": 11190.9722347373,
"total_value": 11193.1304741123,
"base_cost_quote": 2496.39561354,
"unrealized_pnl_exit_net": 379.0986470849
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 2719.0999999999,
"quote_asset_bal": 8035.7703777924,
"total_value_mid": 11161.6477377923,
"total_value_exit_net": 11159.3033297723,
"total_value": 11161.6477377923,
"base_cost_quote": 2776.2319034675,
"unrealized_pnl_exit_net": 347.3010485124
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 2929.7999999999,
"quote_asset_bal": 7796.7105523549,
"total_value_mid": 11112.0722323548,
"total_value_exit_net": 11109.5857110948,
"total_value": 11112.0722323548,
"base_cost_quote": 3016.028185895,
"unrealized_pnl_exit_net": 296.8469728449
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 3115.5999999999,
"quote_asset_bal": 7587.2185097424,
"total_value_mid": 11086.9719897423,
"total_value_exit_net": 11084.3471746323,
"total_value": 11086.9719897423,
"base_cost_quote": 3225.89532829,
"unrealized_pnl_exit_net": 271.2333365999
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 3113.4999999999,
"quote_asset_bal": 7589.8913375224,
"total_value_mid": 11111.8825375223,
"total_value_exit_net": 11109.2410441223,
"total_value": 11111.8825375223,
"base_cost_quote": 3223.431341685,
"unrealized_pnl_exit_net": 295.9183649149
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 3059.6999999999,
"quote_asset_bal": 7651.0435541149,
"total_value_mid": 11132.6761841148,
"total_value_exit_net": 11130.0649596423,
"total_value": 11132.6761841148,
"base_cost_quote": 3162.6668324575,
"unrealized_pnl_exit_net": 316.3545730699
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 3070.8999999999,
"quote_asset_bal": 7638.3845721749,
"total_value_mid": 11138.5963921748,
"total_value_exit_net": 11135.9712333098,
"total_value": 11138.5963921748,
"base_cost_quote": 3175.48150626,
"unrealized_pnl_exit_net": 322.1051548749
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 3079.7999999999,
"quote_asset_bal": 7628.2781050849,
"total_value_mid": 11127.8548450848,
"total_value_exit_net": 11125.2301625298,
"total_value": 11127.8548450848,
"base_cost_quote": 3185.5985983925,
"unrealized_pnl_exit_net": 311.3534590524
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 2562.6999999999,
"quote_asset_bal": 8231.1423199899,
"total_value_mid": 11195.1611399898,
"total_value_exit_net": 11192.9381258748,
"total_value": 11195.1611399898,
"base_cost_quote": 2586.8647445375,
"unrealized_pnl_exit_net": 374.9310613474
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 2642.0999999999,
"quote_asset_bal": 8137.9930126199,
"total_value_mid": 11224.7584426198,
"total_value_exit_net": 11222.4433685473,
"total_value": 11224.7584426198,
"base_cost_quote": 2677.50078062,
"unrealized_pnl_exit_net": 406.9495753074
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 2584.6999999999,
"quote_asset_bal": 8205.9560360524,
"total_value_mid": 11247.1140560523,
"total_value_exit_net": 11244.8331875373,
"total_value": 11247.1140560523,
"base_cost_quote": 2606.90039001,
"unrealized_pnl_exit_net": 431.9767614749
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 2599.1999999999,
"quote_asset_bal": 8189.0930477274,
"total_value_mid": 11256.9288077273,
"total_value_exit_net": 11254.6279309073,
"total_value": 11256.9288077273,
"base_cost_quote": 2622.069258135,
"unrealized_pnl_exit_net": 443.4656250449
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 2595.4999999999,
"quote_asset_bal": 8193.5790446874,
"total_value_mid": 11249.5207446873,
"total_value_exit_net": 11247.2287884123,
"total_value": 11249.5207446873,
"base_cost_quote": 2617.0619154425,
"unrealized_pnl_exit_net": 436.5878282824
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 3101.0999999999,
"quote_asset_bal": 7613.1959094324,
"total_value_mid": 11097.5918694324,
"total_value_exit_net": 11094.9785724624,
"total_value": 11097.5918694324,
"base_cost_quote": 3197.67706045,
"unrealized_pnl_exit_net": 284.1056025799
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 2903.3999999999,
"quote_asset_bal": 7840.5671867549,
"total_value_mid": 11218.9634267548,
"total_value_exit_net": 11216.4296295748,
"total_value": 11218.9634267548,
"base_cost_quote": 2972.54081481,
"unrealized_pnl_exit_net": 403.3216280099
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 2778.4999999999,
"quote_asset_bal": 7986.9938695349,
"total_value_mid": 11265.3460195348,
"total_value_exit_net": 11262.8872554223,
"total_value": 11265.3460195348,
"base_cost_quote": 2826.4059057675,
"unrealized_pnl_exit_net": 449.4874801199
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 2658.8999999999,
"quote_asset_bal": 8128.1554764424,
"total_value_mid": 11258.7443364423,
"total_value_exit_net": 11256.3963947973,
"total_value": 11258.7443364423,
"base_cost_quote": 2685.2212566375,
"unrealized_pnl_exit_net": 443.0196617174
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 2680.2999999999,
"quote_asset_bal": 8102.9269097549,
"total_value_mid": 11259.7842497548,
"total_value_exit_net": 11257.4166067498,
"total_value": 11259.7842497548,
"base_cost_quote": 2710.2425085125,
"unrealized_pnl_exit_net": 444.2471884824
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 2687.3999999999,
"quote_asset_bal": 8095.0951330599,
"total_value_mid": 11250.6402130599,
"total_value_exit_net": 11248.2735542499,
"total_value": 11250.6402130599,
"base_cost_quote": 2718.0128719175,
"unrealized_pnl_exit_net": 435.1655492724
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 2716.5999999999,
"quote_asset_bal": 8063.6318534599,
"total_value_mid": 11221.1360334599,
"total_value_exit_net": 11218.7679053249,
"total_value": 11221.1360334599,
"base_cost_quote": 2748.0973583725,
"unrealized_pnl_exit_net": 407.0386934924
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 2656.9,
"quote_asset_bal": 8137.4640256774,
"total_value_mid": 11204.5893856774,
"total_value_exit_net": 11202.2890416574,
"total_value": 11204.5893856774,
"base_cost_quote": 2672.611856675,
"unrealized_pnl_exit_net": 392.2131593049
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 2416.5,
"quote_asset_bal": 8420.6790544099,
"total_value_mid": 11292.6893044099,
"total_value_exit_net": 11290.5352967224,
"total_value": 11292.6893044099,
"base_cost_quote": 2389.251415615,
"unrealized_pnl_exit_net": 480.6048266975
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 2637.5,
"quote_asset_bal": 8161.2395237399,
"total_value_mid": 11236.5645237399,
"total_value_exit_net": 11234.2580299899,
"total_value": 11236.5645237399,
"base_cost_quote": 2646.5970301775,
"unrealized_pnl_exit_net": 426.4214760725
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 2861,
"quote_asset_bal": 7903.2832475974,
"total_value_mid": 11212.3158475974,
"total_value_exit_net": 11209.8340731474,
"total_value": 11212.3158475974,
"base_cost_quote": 2905.1577854125,
"unrealized_pnl_exit_net": 401.3930401375
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 2847.6,
"quote_asset_bal": 7919.7482467599,
"total_value_mid": 11206.7329267599,
"total_value_exit_net": 11204.2676882499,
"total_value": 11206.7329267599,
"base_cost_quote": 2889.8513141625,
"unrealized_pnl_exit_net": 394.6681273275
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 2808.2,
"quote_asset_bal": 7965.5509926399,
"total_value_mid": 11213.5151126399,
"total_value_exit_net": 11211.0791395499,
"total_value": 11213.5151126399,
"base_cost_quote": 2844.3268764225,
"unrealized_pnl_exit_net": 401.2012704875
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 2825.7,
"quote_asset_bal": 7945.2948398699,
"total_value_mid": 11209.2609098699,
"total_value_exit_net": 11206.8129353174,
"total_value": 11209.2609098699,
"base_cost_quote": 2864.651418405,
"unrealized_pnl_exit_net": 396.8666770425
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 3052.1,
"quote_asset_bal": 7685.8124470625,
"total_value_mid": 11157.2709870624,
"total_value_exit_net": 11154.6673931574,
"total_value": 11157.2709870624,
"base_cost_quote": 3124.3191932825,
"unrealized_pnl_exit_net": 344.5357528125
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 3056.8,
"quote_asset_bal": 7680.5459144025,
"total_value_mid": 11167.4376744024,
"total_value_exit_net": 11164.8225055824,
"total_value": 11167.4376744024,
"base_cost_quote": 3129.6457251875,
"unrealized_pnl_exit_net": 354.6308659925
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 3043.4,
"quote_asset_bal": 7695.974263,
"total_value_mid": 11158.1461029999,
"total_value_exit_net": 11155.5494741199,
"total_value": 11158.1461029999,
"base_cost_quote": 3114.394825585,
"unrealized_pnl_exit_net": 345.180385535
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 3025.6,
"quote_asset_bal": 7716.829407965,
"total_value_mid": 11174.1825279649,
"total_value_exit_net": 11171.5895131249,
"total_value": 11174.1825279649,
"base_cost_quote": 3094.3255348975,
"unrealized_pnl_exit_net": 360.4345702625
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 3047.6,
"quote_asset_bal": 7691.742652315,
"total_value_mid": 11184.2922523149,
"total_value_exit_net": 11181.6728401149,
"total_value": 11184.2922523149,
"base_cost_quote": 3119.4644149275,
"unrealized_pnl_exit_net": 370.4657728725
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 3060.8,
"quote_asset_bal": 7676.744601335,
"total_value_mid": 11177.9937213349,
"total_value_exit_net": 11175.3677844949,
"total_value": 11177.9937213349,
"base_cost_quote": 3134.5426351175,
"unrealized_pnl_exit_net": 364.0805480425
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 3069.6,
"quote_asset_bal": 7666.715530195,
"total_value_mid": 11168.5152101949,
"total_value_exit_net": 11165.8888604349,
"total_value": 11168.5152101949,
"base_cost_quote": 3144.5821591175,
"unrealized_pnl_exit_net": 354.5911711225
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 3082.8,
"quote_asset_bal": 7651.668915865,
"total_value_mid": 11167.2940358649,
"total_value_exit_net": 11164.6573170249,
"total_value": 11167.2940358649,
"base_cost_quote": 3159.6392434675,
"unrealized_pnl_exit_net": 353.3491576925
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 3078.4,
"quote_asset_bal": 7656.801144395,
"total_value_mid": 11181.2613043949,
"total_value_exit_net": 11178.6179592749,
"total_value": 11181.2613043949,
"base_cost_quote": 3154.5943826575,
"unrealized_pnl_exit_net": 367.2224322225
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 3105.1,
"quote_asset_bal": 7626.4502620425,
"total_value_mid": 11164.0906920424,
"total_value_exit_net": 11161.4374617199,
"total_value": 11164.0906920424,
"base_cost_quote": 3184.9977080625,
"unrealized_pnl_exit_net": 349.989491615
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 2972.8,
"quote_asset_bal": 7778.5026562525,
"total_value_mid": 11210.0056962524,
"total_value_exit_net": 11207.4320689724,
"total_value": 11210.0056962524,
"base_cost_quote": 3033.7888464075,
"unrealized_pnl_exit_net": 395.1405663125
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 3012.4,
"quote_asset_bal": 7733.9489583775,
"total_value_mid": 11168.9886783774,
"total_value_exit_net": 11166.4123985874,
"total_value": 11168.9886783774,
"base_cost_quote": 3079.1739797475,
"unrealized_pnl_exit_net": 353.2894604625
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 2999.1,
"quote_asset_bal": 7749.5653182825,
"total_value_mid": 11206.9277982824,
"total_value_exit_net": 11204.3347764224,
"total_value": 11206.9277982824,
"base_cost_quote": 3063.917636065,
"unrealized_pnl_exit_net": 390.851822075
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 2986,
"quote_asset_bal": 7764.6944157875,
"total_value_mid": 11207.8510157874,
"total_value_exit_net": 11205.2686483374,
"total_value": 11207.8510157874,
"base_cost_quote": 3048.8370040675,
"unrealized_pnl_exit_net": 391.7372284825
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 2964.1,
"quote_asset_bal": 7790.095474905,
"total_value_mid": 11201.7745749049,
"total_value_exit_net": 11199.2158155799,
"total_value": 11201.7745749049,
"base_cost_quote": 3023.67777879,
"unrealized_pnl_exit_net": 385.442561885
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 2959.7,
"quote_asset_bal": 7795.2112175075,
"total_value_mid": 11197.3863675074,
"total_value_exit_net": 11194.8347361449,
"total_value": 11197.3863675074,
"base_cost_quote": 3018.61046115,
"unrealized_pnl_exit_net": 381.0130574875
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 2964.1,
"quote_asset_bal": 7790.2315874825,
"total_value_mid": 11213.4706774824,
"total_value_exit_net": 11210.9032481649,
"total_value": 11213.4706774824,
"base_cost_quote": 3023.67733846,
"unrealized_pnl_exit_net": 396.9943222225
}
]