[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 122.56,
"quote_asset_bal": 9955.6259758523,
"total_value_mid": 10001.7453038523,
"total_value_exit_net": 10001.7107143563,
"total_value": 10001.7453038523,
"base_cost_quote": 45.052792271,
"unrealized_pnl_exit_net": 1.031946233
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 224.6,
"quote_asset_bal": 9916.3827376835,
"total_value_mid": 10003.4152376835,
"total_value_exit_net": 10003.3499633085,
"total_value": 10003.4152376835,
"base_cost_quote": 85.0952766273,
"unrealized_pnl_exit_net": 1.8719489977
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 259.08,
"quote_asset_bal": 9902.0588207823,
"total_value_mid": 10007.7893687823,
"total_value_exit_net": 10007.7100708713,
"total_value": 10007.7893687823,
"base_cost_quote": 100.1178190902,
"unrealized_pnl_exit_net": 5.5334309988
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 270.51,
"quote_asset_bal": 9897.5645785843,
"total_value_mid": 10007.7974035843,
"total_value_exit_net": 10007.7147289656,
"total_value": 10007.7974035843,
"base_cost_quote": 105.1241730417,
"unrealized_pnl_exit_net": 5.0259773395
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 419.22,
"quote_asset_bal": 9838.0025904493,
"total_value_mid": 10006.0259664493,
"total_value_exit_net": 10005.8999489173,
"total_value": 10006.0259664493,
"base_cost_quote": 165.1841502662,
"unrealized_pnl_exit_net": 2.7132082017
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 318.72,
"quote_asset_bal": 9878.8473447028,
"total_value_mid": 10007.8970727028,
"total_value_exit_net": 10007.8002854068,
"total_value": 10007.8970727028,
"base_cost_quote": 125.1411715395,
"unrealized_pnl_exit_net": 3.8117691645
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 872.15,
"quote_asset_bal": 9669.3787950303,
"total_value_mid": 9979.3409050303,
"total_value_exit_net": 9979.1084334478,
"total_value": 9979.3409050303,
"base_cost_quote": 335.3840004882,
"unrealized_pnl_exit_net": -25.6543620707
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 1351.4,
"quote_asset_bal": 9505.4749355588,
"total_value_mid": 9959.1399155588,
"total_value_exit_net": 9958.7996668238,
"total_value": 9959.1399155588,
"base_cost_quote": 500.5756373653,
"unrealized_pnl_exit_net": -47.2509061003
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 1655.72,
"quote_asset_bal": 9406.6309263076,
"total_value_mid": 9940.7661983076,
"total_value_exit_net": 9940.3655968536,
"total_value": 9940.7661983076,
"base_cost_quote": 600.6873108497,
"unrealized_pnl_exit_net": -66.9526403038
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 1487.57,
"quote_asset_bal": 9462.6874556421,
"total_value_mid": 9955.5193966421,
"total_value_exit_net": 9955.1497726864,
"total_value": 9955.5193966421,
"base_cost_quote": 545.6271756965,
"unrealized_pnl_exit_net": -53.1648586523
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 1441.44,
"quote_asset_bal": 9478.1730886078,
"total_value_mid": 9950.6771206078,
"total_value_exit_net": 9950.3227425838,
"total_value": 9950.6771206078,
"base_cost_quote": 530.6091045845,
"unrealized_pnl_exit_net": -58.4594506085
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 1781.8,
"quote_asset_bal": 9368.4045940119,
"total_value_mid": 9936.0860740119,
"total_value_exit_net": 9935.6603129019,
"total_value": 9936.0860740119,
"base_cost_quote": 640.7289055393,
"unrealized_pnl_exit_net": -73.4731866493
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 2074.38,
"quote_asset_bal": 9280.0079888759,
"total_value_mid": 9914.5608308759,
"total_value_exit_net": 9914.0849162444,
"total_value": 9914.5608308759,
"base_cost_quote": 730.810308959,
"unrealized_pnl_exit_net": -96.7333815905
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 1690.11,
"quote_asset_bal": 9400.8477895624,
"total_value_mid": 9942.3590335624,
"total_value_exit_net": 9941.9529001294,
"total_value": 9942.3590335624,
"base_cost_quote": 610.6929064225,
"unrealized_pnl_exit_net": -69.5877958555
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 1329.15,
"quote_asset_bal": 9521.9860992871,
"total_value_mid": 9976.8212292871,
"total_value_exit_net": 9976.4801029396,
"total_value": 9976.8212292871,
"base_cost_quote": 490.5628684165,
"unrealized_pnl_exit_net": -36.068864764
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1508.95,
"quote_asset_bal": 9462.9113051068,
"total_value_mid": 9959.9594351068,
"total_value_exit_net": 9959.5866490093,
"total_value": 9959.9594351068,
"base_cost_quote": 550.6327880923,
"unrealized_pnl_exit_net": -53.9574441898
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 830.02,
"quote_asset_bal": 9699.3509427409,
"total_value_mid": 9999.8181827409,
"total_value_exit_net": 9999.5928323109,
"total_value": 9999.8181827409,
"base_cost_quote": 315.3662574325,
"unrealized_pnl_exit_net": -15.1243678625
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 1537.94,
"quote_asset_bal": 9455.4208932154,
"total_value_mid": 9963.8638572154,
"total_value_exit_net": 9963.4825249923,
"total_value": 9963.8638572154,
"base_cost_quote": 560.645509005,
"unrealized_pnl_exit_net": -52.583877228
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 2108.43,
"quote_asset_bal": 9282.2085396776,
"total_value_mid": 9887.3279496776,
"total_value_exit_net": 9886.8741101201,
"total_value": 9887.3279496776,
"base_cost_quote": 735.8254024603,
"unrealized_pnl_exit_net": -131.1598320178
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 2297.06,
"quote_asset_bal": 9229.9127035671,
"total_value_mid": 9888.2500995671,
"total_value_exit_net": 9887.7563465201,
"total_value": 9888.2500995671,
"base_cost_quote": 790.882509344,
"unrealized_pnl_exit_net": -133.038866391
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 2053.11,
"quote_asset_bal": 9301.9823717079,
"total_value_mid": 9916.8888167079,
"total_value_exit_net": 9916.4276368741,
"total_value": 9916.8888167079,
"base_cost_quote": 720.8181514572,
"unrealized_pnl_exit_net": -106.372886291
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 2291.46,
"quote_asset_bal": 9232.8364420149,
"total_value_mid": 9895.7558200148,
"total_value_exit_net": 9895.2586304813,
"total_value": 9895.7558200148,
"base_cost_quote": 790.891768283,
"unrealized_pnl_exit_net": -128.4695798165
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 2378.05,
"quote_asset_bal": 9209.2623074763,
"total_value_mid": 9898.6590024763,
"total_value_exit_net": 9898.1419549551,
"total_value": 9898.6590024763,
"base_cost_quote": 815.9163446495,
"unrealized_pnl_exit_net": -127.0366971708
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 2625.68,
"quote_asset_bal": 9140.3685516449,
"total_value_mid": 9879.4974716449,
"total_value_exit_net": 9878.9431249549,
"total_value": 9879.4974716449,
"base_cost_quote": 885.9764183255,
"unrealized_pnl_exit_net": -147.4018450155
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 2628.31,
"quote_asset_bal": 9141.0713132171,
"total_value_mid": 9882.2547332171,
"total_value_exit_net": 9881.6988456521,
"total_value": 9882.2547332171,
"base_cost_quote": 885.9790272808,
"unrealized_pnl_exit_net": -145.3514948458
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 2718.25,
"quote_asset_bal": 9116.5790655024,
"total_value_mid": 9868.4470155023,
"total_value_exit_net": 9867.8831145398,
"total_value": 9868.4470155023,
"base_cost_quote": 911.010541847,
"unrealized_pnl_exit_net": -159.7064928095
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 3096.58,
"quote_asset_bal": 9018.6120676941,
"total_value_mid": 9839.8250836941,
"total_value_exit_net": 9839.2091739321,
"total_value": 9839.8250836941,
"base_cost_quote": 1011.107994674,
"unrealized_pnl_exit_net": -190.510888436
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 4003.54,
"quote_asset_bal": 8789.3564538486,
"total_value_mid": 9755.4106558486,
"total_value_exit_net": 9754.6861151971,
"total_value": 9755.4106558486,
"base_cost_quote": 1241.328702803,
"unrealized_pnl_exit_net": -275.9990414545
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 3559.11,
"quote_asset_bal": 8901.1266054462,
"total_value_mid": 9787.7009064461,
"total_value_exit_net": 9787.0359757204,
"total_value": 9787.7009064461,
"base_cost_quote": 1131.2218145255,
"unrealized_pnl_exit_net": -245.3124442513
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 2986.0199999999,
"quote_asset_bal": 9052.4364084249,
"total_value_mid": 9840.1484844249,
"total_value_exit_net": 9839.5577003679,
"total_value": 9840.1484844249,
"base_cost_quote": 981.0828627015,
"unrealized_pnl_exit_net": -193.9615707585
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 2823.6899999999,
"quote_asset_bal": 9098.9441865052,
"total_value_mid": 9866.9878665052,
"total_value_exit_net": 9866.4118337452,
"total_value": 9866.9878665052,
"base_cost_quote": 936.037297847,
"unrealized_pnl_exit_net": -168.569650607
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 3821.1099999999,
"quote_asset_bal": 8844.8639545083,
"total_value_mid": 9763.8409095082,
"total_value_exit_net": 9763.151676792,
"total_value": 9763.8409095082,
"base_cost_quote": 1191.2877382065,
"unrealized_pnl_exit_net": -273.0000159228
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 5551.4699999999,
"quote_asset_bal": 8471.8685300661,
"total_value_mid": 9541.081652066,
"total_value_exit_net": 9540.2797422245,
"total_value": 9541.081652066,
"base_cost_quote": 1566.6552198317,
"unrealized_pnl_exit_net": -498.2440076733
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 6276.6899999999,
"quote_asset_bal": 8346.2084342511,
"total_value_mid": 9496.7257112511,
"total_value_exit_net": 9495.8628232933,
"total_value": 9496.7257112511,
"base_cost_quote": 1696.777017041,
"unrealized_pnl_exit_net": -547.1226279988
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 6879.0399999999,
"quote_asset_bal": 8245.1539974955,
"total_value_mid": 9409.0875654955,
"total_value_exit_net": 9408.2146153195,
"total_value": 9409.0875654955,
"base_cost_quote": 1801.871959176,
"unrealized_pnl_exit_net": -638.811341352
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 7415.7599999999,
"quote_asset_bal": 8157.69274538,
"total_value_mid": 9382.03472138,
"total_value_exit_net": 9381.116464898,
"total_value": 9382.03472138,
"base_cost_quote": 1891.9543333232,
"unrealized_pnl_exit_net": -668.5306138053
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 8661.9099999999,
"quote_asset_bal": 7964.696552079,
"total_value_mid": 9255.321142079,
"total_value_exit_net": 9254.3531736365,
"total_value": 9255.321142079,
"base_cost_quote": 2087.1290846832,
"unrealized_pnl_exit_net": -797.4724631258
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 8766.9399999999,
"quote_asset_bal": 7951.5020303965,
"total_value_mid": 9264.7896423965,
"total_value_exit_net": 9263.8046766875,
"total_value": 9264.7896423965,
"base_cost_quote": 2102.1492373552,
"unrealized_pnl_exit_net": -789.8465910643
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 8145.8899999999,
"quote_asset_bal": 8047.9120457735,
"total_value_mid": 9341.4793777735,
"total_value_exit_net": 9340.5092022745,
"total_value": 9341.4793777735,
"base_cost_quote": 2007.0630271435,
"unrealized_pnl_exit_net": -714.4658706425
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 8371.1299999999,
"quote_asset_bal": 8014.349141819,
"total_value_mid": 9318.571195819,
"total_value_exit_net": 9317.5930292785,
"total_value": 9318.571195819,
"base_cost_quote": 2042.0922924032,
"unrealized_pnl_exit_net": -738.8484049438
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 8080.9699999999,
"quote_asset_bal": 8061.10676655,
"total_value_mid": 9358.10245155,
"total_value_exit_net": 9357.1297047863,
"total_value": 9358.10245155,
"base_cost_quote": 1997.0538168617,
"unrealized_pnl_exit_net": -701.0308786255
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 8178.0299999999,
"quote_asset_bal": 8047.6605823288,
"total_value_mid": 9334.0647013288,
"total_value_exit_net": 9333.0998982395,
"total_value": 9334.0647013288,
"base_cost_quote": 2012.0666800707,
"unrealized_pnl_exit_net": -726.62736416
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 7195.5599999999,
"quote_asset_bal": 8209.7994203352,
"total_value_mid": 9430.8859523352,
"total_value_exit_net": 9429.9701374362,
"total_value": 9430.8859523352,
"base_cost_quote": 1851.9223308225,
"unrealized_pnl_exit_net": -631.7516137215
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 7641.7599999999,
"quote_asset_bal": 8136.6185230887,
"total_value_mid": 9394.4522190887,
"total_value_exit_net": 9393.5088438167,
"total_value": 9394.4522190887,
"base_cost_quote": 1926.9886643795,
"unrealized_pnl_exit_net": -670.0983436515
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 7276.3999999999,
"quote_asset_bal": 8198.4796589782,
"total_value_mid": 9433.2847389782,
"total_value_exit_net": 9432.3586351682,
"total_value": 9433.2847389782,
"base_cost_quote": 1866.9300551803,
"unrealized_pnl_exit_net": -633.0510789903
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 8095.3299999999,
"quote_asset_bal": 8064.340183173,
"total_value_mid": 9374.164577173,
"total_value_exit_net": 9373.1822088775,
"total_value": 9374.164577173,
"base_cost_quote": 2002.056332937,
"unrealized_pnl_exit_net": -693.2143072325
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 7940.1199999999,
"quote_asset_bal": 8090.8485695957,
"total_value_mid": 9386.6761535957,
"total_value_exit_net": 9385.7042829077,
"total_value": 9386.6761535957,
"base_cost_quote": 1977.0349479623,
"unrealized_pnl_exit_net": -682.1792346503
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 8161.6499999999,
"quote_asset_bal": 8057.5319584587,
"total_value_mid": 9355.2343084587,
"total_value_exit_net": 9354.2610316962,
"total_value": 9355.2343084587,
"base_cost_quote": 2012.062904241,
"unrealized_pnl_exit_net": -715.3338310035
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 8809.2299999999,
"quote_asset_bal": 7959.0533767882,
"total_value_mid": 9283.9615687882,
"total_value_exit_net": 9282.9678876442,
"total_value": 9283.9615687882,
"base_cost_quote": 2112.1511111387,
"unrealized_pnl_exit_net": -788.2366002828
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 8974.1399999999,
"quote_asset_bal": 7934.9577770245,
"total_value_mid": 9286.4632610245,
"total_value_exit_net": 9285.4496319115,
"total_value": 9286.4632610245,
"base_cost_quote": 2137.1741013165,
"unrealized_pnl_exit_net": -786.6822464295
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 8289.57,
"quote_asset_bal": 8041.0289254607,
"total_value_mid": 9351.6099424607,
"total_value_exit_net": 9350.627006698,
"total_value": 9351.6099424607,
"base_cost_quote": 2032.0803690882,
"unrealized_pnl_exit_net": -722.482287851
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 8149.0099999999,
"quote_asset_bal": 8067.891156226,
"total_value_mid": 9332.617508226,
"total_value_exit_net": 9331.668963462,
"total_value": 9332.617508226,
"base_cost_quote": 2007.0560969498,
"unrealized_pnl_exit_net": -743.2782897138
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 7580.5399999999,
"quote_asset_bal": 8159.151900825,
"total_value_mid": 9416.763486825,
"total_value_exit_net": 9415.8202781355,
"total_value": 9416.763486825,
"base_cost_quote": 1916.977027279,
"unrealized_pnl_exit_net": -660.3086499685
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 8106.1899999999,
"quote_asset_bal": 8074.9533553012,
"total_value_mid": 9371.1331363012,
"total_value_exit_net": 9370.1610014655,
"total_value": 9371.1331363012,
"base_cost_quote": 2002.0544415195,
"unrealized_pnl_exit_net": -706.8467953553
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 9933.43,
"quote_asset_bal": 7806.2498147582,
"total_value_mid": 9113.4892027582,
"total_value_exit_net": 9112.5087732172,
"total_value": 9113.4892027582,
"base_cost_quote": 2272.2956115002,
"unrealized_pnl_exit_net": -966.0366530413
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 9860.11,
"quote_asset_bal": 7819.5118601745,
"total_value_mid": 9184.1510841745,
"total_value_exit_net": 9183.1276047565,
"total_value": 9184.1510841745,
"base_cost_quote": 2262.2873979655,
"unrealized_pnl_exit_net": -898.6716533835
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 9644.35,
"quote_asset_bal": 7851.2355900585,
"total_value_mid": 9236.1642500585,
"total_value_exit_net": 9235.1255535635,
"total_value": 9236.1642500585,
"base_cost_quote": 2232.2616705468,
"unrealized_pnl_exit_net": -848.3717070418
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 8996.14,
"quote_asset_bal": 7948.2010077472,
"total_value_mid": 9315.6142877472,
"total_value_exit_net": 9314.5887277872,
"total_value": 9315.6142877472,
"base_cost_quote": 2137.174407546,
"unrealized_pnl_exit_net": -770.786687506
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 8098.7,
"quote_asset_bal": 8091.2814944867,
"total_value_mid": 9380.5945344867,
"total_value_exit_net": 9379.6275497067,
"total_value": 9380.5945344867,
"base_cost_quote": 1997.0489051807,
"unrealized_pnl_exit_net": -708.7028499607
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 8778.5,
"quote_asset_bal": 7987.3577631382,
"total_value_mid": 9319.0562131382,
"total_value_exit_net": 9318.0574393007,
"total_value": 9319.0562131382,
"base_cost_quote": 2102.143357949,
"unrealized_pnl_exit_net": -771.4436817865
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 7401.75,
"quote_asset_bal": 8209.2965781257,
"total_value_mid": 9469.0744281257,
"total_value_exit_net": 9468.1295947382,
"total_value": 9469.0744281257,
"base_cost_quote": 1881.9436229173,
"unrealized_pnl_exit_net": -623.1106063048
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 9742.29,
"quote_asset_bal": 7850.8527491307,
"total_value_mid": 9195.2887691307,
"total_value_exit_net": 9194.2804421157,
"total_value": 9195.2887691307,
"base_cost_quote": 2242.2692876345,
"unrealized_pnl_exit_net": -898.8415946495
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 10488.6,
"quote_asset_bal": 7753.5635495751,
"total_value_mid": 9138.0587495751,
"total_value_exit_net": 9137.0203781751,
"total_value": 9138.0587495751,
"base_cost_quote": 2342.3599633825,
"unrealized_pnl_exit_net": -958.9031347825
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 9926.84,
"quote_asset_bal": 7830.3796804451,
"total_value_mid": 9188.3713924451,
"total_value_exit_net": 9187.3528986611,
"total_value": 9188.3713924451,
"base_cost_quote": 2267.2924639518,
"unrealized_pnl_exit_net": -910.3192457357
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 10109.6,
"quote_asset_bal": 7806.8517038421,
"total_value_mid": 9147.3846638421,
"total_value_exit_net": 9146.3792641221,
"total_value": 9147.3846638421,
"base_cost_quote": 2292.3152529788,
"unrealized_pnl_exit_net": -952.7876926987
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 10500.11,
"quote_asset_bal": 7758.6451159536,
"total_value_mid": 9126.8094489536,
"total_value_exit_net": 9125.7833257039,
"total_value": 9126.8094489536,
"base_cost_quote": 2342.3539919073,
"unrealized_pnl_exit_net": -975.215782157
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 10852.2,
"quote_asset_bal": 7714.5164079541,
"total_value_mid": 9076.4675079541,
"total_value_exit_net": 9075.4460446291,
"total_value": 9076.4675079541,
"base_cost_quote": 2387.3975272408,
"unrealized_pnl_exit_net": -1026.4678905657
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 12989.66,
"quote_asset_bal": 7465.5640553251,
"total_value_mid": 8890.5297573251,
"total_value_exit_net": 8889.4610330486,
"total_value": 8890.5297573251,
"base_cost_quote": 2637.6192328758,
"unrealized_pnl_exit_net": -1213.7222551522
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 13182.92,
"quote_asset_bal": 7447.9464878506,
"total_value_mid": 8858.5189278506,
"total_value_exit_net": 8857.4609985206,
"total_value": 8858.5189278506,
"base_cost_quote": 2657.6319161395,
"unrealized_pnl_exit_net": -1248.1174054695
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 12459.59,
"quote_asset_bal": 7530.2853036776,
"total_value_mid": 8931.9891786776,
"total_value_exit_net": 8930.9379007713,
"total_value": 8931.9891786776,
"base_cost_quote": 2577.56192265,
"unrealized_pnl_exit_net": -1176.9093255562
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 12019.71,
"quote_asset_bal": 7581.7659912346,
"total_value_mid": 8983.2641772346,
"total_value_exit_net": 8982.2130535951,
"total_value": 8983.2641772346,
"base_cost_quote": 2527.519751149,
"unrealized_pnl_exit_net": -1127.0726887885
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 12245.29,
"quote_asset_bal": 7557.7752093061,
"total_value_mid": 8941.4929793061,
"total_value_exit_net": 8940.4551909786,
"total_value": 8941.4929793061,
"base_cost_quote": 2552.539842154,
"unrealized_pnl_exit_net": -1169.8598604815
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 12025.02,
"quote_asset_bal": 7583.4112179145,
"total_value_mid": 8986.7310519145,
"total_value_exit_net": 8985.678562039,
"total_value": 8986.7310519145,
"base_cost_quote": 2527.5203505983,
"unrealized_pnl_exit_net": -1125.2530064737
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 11688.92,
"quote_asset_bal": 7623.905963863,
"total_value_mid": 9054.629771863,
"total_value_exit_net": 9053.556729007,
"total_value": 9054.629771863,
"base_cost_quote": 2487.4865107205,
"unrealized_pnl_exit_net": -1057.8357455765
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 12281.72,
"quote_asset_bal": 7554.5841855755,
"total_value_mid": 8959.6129535755,
"total_value_exit_net": 8958.5591819995,
"total_value": 8959.6129535755,
"base_cost_quote": 2557.5471658323,
"unrealized_pnl_exit_net": -1153.5721694082
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 11356.04,
"quote_asset_bal": 7665.6870446615,
"total_value_mid": 9067.0223806615,
"total_value_exit_net": 9065.9713791595,
"total_value": 9067.0223806615,
"base_cost_quote": 2447.4500979145,
"unrealized_pnl_exit_net": -1047.1657634165
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 11479.19,
"quote_asset_bal": 7651.8695235328,
"total_value_mid": 9068.4015695328,
"total_value_exit_net": 9067.3391704983,
"total_value": 9068.4015695328,
"base_cost_quote": 2462.4621715318,
"unrealized_pnl_exit_net": -1046.9925245662
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 10955.4600000001,
"quote_asset_bal": 7718.2678263528,
"total_value_mid": 9100.8468783528,
"total_value_exit_net": 9099.8099440638,
"total_value": 9100.8468783528,
"base_cost_quote": 2397.4049331703,
"unrealized_pnl_exit_net": -1015.8628154592
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 11888.7300000001,
"quote_asset_bal": 7603.8138536225,
"total_value_mid": 9035.2169456225,
"total_value_exit_net": 9034.1433933035,
"total_value": 9035.2169456225,
"base_cost_quote": 2512.5056920438,
"unrealized_pnl_exit_net": -1082.1761523627
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 11764.9200000001,
"quote_asset_bal": 7619.4663260025,
"total_value_mid": 9048.9041060025,
"total_value_exit_net": 9047.8320276675,
"total_value": 9048.9041060025,
"base_cost_quote": 2497.4915298613,
"unrealized_pnl_exit_net": -1069.1258281962
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 10743.8800000001,
"quote_asset_bal": 7750.8058870227,
"total_value_mid": 9131.3944670227,
"total_value_exit_net": 9130.3590255877,
"total_value": 9131.3944670227,
"base_cost_quote": 2367.3800353733,
"unrealized_pnl_exit_net": -987.8268968082
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 10589.0500000001,
"quote_asset_bal": 7771.5369029802,
"total_value_mid": 9148.1134029802,
"total_value_exit_net": 9147.0809706052,
"total_value": 9148.1134029802,
"base_cost_quote": 2347.3621271938,
"unrealized_pnl_exit_net": -971.8180595687
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 10805.3500000001,
"quote_asset_bal": 7742.2836043512,
"total_value_mid": 9178.3146193512,
"total_value_exit_net": 9177.23759609,
"total_value": 9178.3146193512,
"base_cost_quote": 2377.386515609,
"unrealized_pnl_exit_net": -942.4325238702
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 10726.8000000001,
"quote_asset_bal": 7753.0407371782,
"total_value_mid": 9173.2690571782,
"total_value_exit_net": 9172.2038859382,
"total_value": 9173.2690571782,
"base_cost_quote": 2367.3775395028,
"unrealized_pnl_exit_net": -948.2143907427
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 11071.6500000001,
"quote_asset_bal": 7708.7057430415,
"total_value_mid": 9124.7697780415,
"total_value_exit_net": 9123.7077300152,
"total_value": 9124.7697780415,
"base_cost_quote": 2412.4187771143,
"unrealized_pnl_exit_net": -997.4167901405
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 11263.7000000001,
"quote_asset_bal": 7684.2490212387,
"total_value_mid": 9124.8762512387,
"total_value_exit_net": 9123.7957808162,
"total_value": 9124.8762512387,
"base_cost_quote": 2437.440474323,
"unrealized_pnl_exit_net": -997.8937147455
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 12602.4700000001,
"quote_asset_bal": 7524.8491534732,
"total_value_mid": 8961.5307334732,
"total_value_exit_net": 8960.4532222882,
"total_value": 8961.5307334732,
"base_cost_quote": 2597.5826089115,
"unrealized_pnl_exit_net": -1161.9785400965
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 13369.6400000001,
"quote_asset_bal": 7440.5506502642,
"total_value_mid": 8881.7978422642,
"total_value_exit_net": 8880.7169068702,
"total_value": 8881.7978422642,
"base_cost_quote": 2682.6547241808,
"unrealized_pnl_exit_net": -1242.4884675747
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 13231.5300000001,
"quote_asset_bal": 7456.1592192655,
"total_value_mid": 8902.3654482655,
"total_value_exit_net": 8901.2807935937,
"total_value": 8902.3654482655,
"base_cost_quote": 2667.6442427567,
"unrealized_pnl_exit_net": -1222.5226684285
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 13188.9800000001,
"quote_asset_bal": 7462.29298928,
"total_value_mid": 8893.29731928,
"total_value_exit_net": 8892.2240660325,
"total_value": 8893.29731928,
"base_cost_quote": 2662.6388635358,
"unrealized_pnl_exit_net": -1232.7077867832
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 13187.3000000001,
"quote_asset_bal": 7463.0476364522,
"total_value_mid": 8888.5947664522,
"total_value_exit_net": 8887.5256061047,
"total_value": 8888.5947664522,
"base_cost_quote": 2662.6378347648,
"unrealized_pnl_exit_net": -1238.1598651122
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 14568.6400000001,
"quote_asset_bal": 7324.6136495022,
"total_value_mid": 8747.9697775022,
"total_value_exit_net": 8746.9022604062,
"total_value": 8747.9697775022,
"base_cost_quote": 2802.758317368,
"unrealized_pnl_exit_net": -1380.469706464
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 14874.8000000001,
"quote_asset_bal": 7296.8333129092,
"total_value_mid": 8759.0261529092,
"total_value_exit_net": 8757.9295082792,
"total_value": 8759.0261529092,
"base_cost_quote": 2832.7831040818,
"unrealized_pnl_exit_net": -1371.6869087117
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 14164.6800000001,
"quote_asset_bal": 7368.8977455802,
"total_value_mid": 8785.3657455802,
"total_value_exit_net": 8784.3033945802,
"total_value": 8785.3657455802,
"base_cost_quote": 2762.7236278535,
"unrealized_pnl_exit_net": -1347.3179788535
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 14875.5800000001,
"quote_asset_bal": 7299.5237108642,
"total_value_mid": 8758.8181088642,
"total_value_exit_net": 8757.7236380657,
"total_value": 8758.8181088642,
"base_cost_quote": 2832.7836494905,
"unrealized_pnl_exit_net": -1374.583722289
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 18575.5600000001,
"quote_asset_bal": 6966.2744128545,
"total_value_mid": 8539.6243448545,
"total_value_exit_net": 8538.4443324055,
"total_value": 8539.6243448545,
"base_cost_quote": 3168.0642935195,
"unrealized_pnl_exit_net": -1595.8943739685
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 17550.9200000001,
"quote_asset_bal": 7060.8632703307,
"total_value_mid": 8571.9974823307,
"total_value_exit_net": 8570.8641316717,
"total_value": 8571.9974823307,
"base_cost_quote": 3077.9887104618,
"unrealized_pnl_exit_net": -1567.9878491207
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 19998.1100000001,
"quote_asset_bal": 6857.6446651077,
"total_value_mid": 8455.4936541077,
"total_value_exit_net": 8454.2952673659,
"total_value": 8455.4936541077,
"base_cost_quote": 3283.1593030843,
"unrealized_pnl_exit_net": -1686.508700826
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 17387.8300000001,
"quote_asset_bal": 7080.9373976632,
"total_value_mid": 8656.2747956632,
"total_value_exit_net": 8655.0932926147,
"total_value": 8656.2747956632,
"base_cost_quote": 3062.976498741,
"unrealized_pnl_exit_net": -1488.8206037895
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 17834.5500000001,
"quote_asset_bal": 7042.9886895822,
"total_value_mid": 8649.8816445822,
"total_value_exit_net": 8648.6764748659,
"total_value": 8649.8816445822,
"base_cost_quote": 3103.009909297,
"unrealized_pnl_exit_net": -1497.3221240132
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 16412.5600000001,
"quote_asset_bal": 7174.7908770504,
"total_value_mid": 8727.4190530504,
"total_value_exit_net": 8726.2545819184,
"total_value": 8727.4190530504,
"base_cost_quote": 2972.899771826,
"unrealized_pnl_exit_net": -1421.436066958
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 16359.7100000001,
"quote_asset_bal": 7180.9801606172,
"total_value_mid": 8731.8806686172,
"total_value_exit_net": 8730.7174932362,
"total_value": 8731.8806686172,
"base_cost_quote": 2967.895285274,
"unrealized_pnl_exit_net": -1418.157952655
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 18224.5900000001,
"quote_asset_bal": 7012.0455720652,
"total_value_mid": 8608.5196560652,
"total_value_exit_net": 8607.3223005022,
"total_value": 8608.5196560652,
"base_cost_quote": 3138.039197574,
"unrealized_pnl_exit_net": -1542.762469137
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 18328.2100000001,
"quote_asset_bal": 7004.1717999344,
"total_value_mid": 8622.5527429344,
"total_value_exit_net": 8621.3389572272,
"total_value": 8622.5527429344,
"base_cost_quote": 3148.0483207905,
"unrealized_pnl_exit_net": -1530.8811634977
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 18617.1400000001,
"quote_asset_bal": 6980.7564015199,
"total_value_mid": 8611.6178655199,
"total_value_exit_net": 8610.3947194219,
"total_value": 8611.6178655199,
"base_cost_quote": 3173.068265686,
"unrealized_pnl_exit_net": -1543.429947784
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 19430.5000000001,
"quote_asset_bal": 6912.6358375882,
"total_value_mid": 8573.9435875882,
"total_value_exit_net": 8572.6976067757,
"total_value": 8573.9435875882,
"base_cost_quote": 3243.126738162,
"unrealized_pnl_exit_net": -1583.0649689745
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 19311.9000000001,
"quote_asset_bal": 6923.8644141881,
"total_value_mid": 8588.5501941881,
"total_value_exit_net": 8587.3016798531,
"total_value": 8588.5501941881,
"base_cost_quote": 3233.118573664,
"unrealized_pnl_exit_net": -1569.681307999
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 17663.5200000001,
"quote_asset_bal": 7069.9773221026,
"total_value_mid": 8672.0585861026,
"total_value_exit_net": 8670.8570251546,
"total_value": 8672.0585861026,
"base_cost_quote": 3087.9972252223,
"unrealized_pnl_exit_net": -1487.1175221702
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 16436.5500000001,
"quote_asset_bal": 7186.3292713641,
"total_value_mid": 8757.6634513641,
"total_value_exit_net": 8756.4849507291,
"total_value": 8757.6634513641,
"base_cost_quote": 2972.8995926918,
"unrealized_pnl_exit_net": -1402.7439133267
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 15860.5700000001,
"quote_asset_bal": 7242.9020359971,
"total_value_mid": 8787.7215539971,
"total_value_exit_net": 8786.5629393586,
"total_value": 8787.7215539971,
"base_cost_quote": 2917.853438016,
"unrealized_pnl_exit_net": -1374.1925346545
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 15552.7500000001,
"quote_asset_bal": 7274.3187003016,
"total_value_mid": 8795.3776503016,
"total_value_exit_net": 8794.2368560891,
"total_value": 8795.3776503016,
"base_cost_quote": 2887.8282019655,
"unrealized_pnl_exit_net": -1367.910046178
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 14709.7500000001,
"quote_asset_bal": 7360.5810640078,
"total_value_mid": 8903.6338390078,
"total_value_exit_net": 8902.4765494266,
"total_value": 8903.6338390078,
"base_cost_quote": 2802.7550479178,
"unrealized_pnl_exit_net": -1260.859562499
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 14247.8000000001,
"quote_asset_bal": 7411.7155238928,
"total_value_mid": 8974.6991838928,
"total_value_exit_net": 8973.5269461478,
"total_value": 8974.6991838928,
"base_cost_quote": 2752.7132246778,
"unrealized_pnl_exit_net": -1190.9018024227
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 13978.1600000001,
"quote_asset_bal": 7442.6254524176,
"total_value_mid": 9030.5444284176,
"total_value_exit_net": 9029.3534891856,
"total_value": 9030.5444284176,
"base_cost_quote": 2722.687293106,
"unrealized_pnl_exit_net": -1135.959256338
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 13934.7400000001,
"quote_asset_bal": 7448.3505685166,
"total_value_mid": 9032.7305065166,
"total_value_exit_net": 9031.5422215631,
"total_value": 9032.7305065166,
"base_cost_quote": 2717.6839414045,
"unrealized_pnl_exit_net": -1134.492288358
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 13126.4300000001,
"quote_asset_bal": 7544.2218612338,
"total_value_mid": 9129.8946052338,
"total_value_exit_net": 9128.7053506758,
"total_value": 9129.8946052338,
"base_cost_quote": 2622.5990081498,
"unrealized_pnl_exit_net": -1038.1155187077
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 14215.3500000001,
"quote_asset_bal": 7419.7522689681,
"total_value_mid": 8982.0192339681,
"total_value_exit_net": 8980.8475337443,
"total_value": 8982.0192339681,
"base_cost_quote": 2747.7066695755,
"unrealized_pnl_exit_net": -1186.6114047992
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 13677.1600000001,
"quote_asset_bal": 7480.9568269123,
"total_value_mid": 9070.2428189123,
"total_value_exit_net": 9069.0508544183,
"total_value": 9070.2428189123,
"base_cost_quote": 2687.6543440855,
"unrealized_pnl_exit_net": -1099.5603165795
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 14387.1900000001,
"quote_asset_bal": 7401.3911417013,
"total_value_mid": 8982.5433227013,
"total_value_exit_net": 8981.3574585655,
"total_value": 8982.5433227013,
"base_cost_quote": 2767.7235840103,
"unrealized_pnl_exit_net": -1187.757267146
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 13891.9700000001,
"quote_asset_bal": 7457.227592778,
"total_value_mid": 9008.960641778,
"total_value_exit_net": 9007.7968419913,
"total_value": 9008.960641778,
"base_cost_quote": 2712.6768328875,
"unrealized_pnl_exit_net": -1162.1075836742
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 14066.7500000001,
"quote_asset_bal": 7437.7033121358,
"total_value_mid": 9013.1793121358,
"total_value_exit_net": 9011.9977051358,
"total_value": 9013.1793121358,
"base_cost_quote": 2732.6945589305,
"unrealized_pnl_exit_net": -1158.4001659305
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 13977.9400000001,
"quote_asset_bal": 7448.2374047493,
"total_value_mid": 9038.9269767493,
"total_value_exit_net": 9037.7339595703,
"total_value": 9038.9269767493,
"base_cost_quote": 2722.685135489,
"unrealized_pnl_exit_net": -1133.188580668
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 14812.3700000001,
"quote_asset_bal": 7358.5010417908,
"total_value_mid": 8894.5438107908,
"total_value_exit_net": 8893.391778714,
"total_value": 8894.5438107908,
"base_cost_quote": 2812.7620435398,
"unrealized_pnl_exit_net": -1277.8713066165
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 15007.2700000001,
"quote_asset_bal": 7338.8931732498,
"total_value_mid": 8850.1252622498,
"total_value_exit_net": 8848.991838183,
"total_value": 8850.1252622498,
"base_cost_quote": 2832.7783935515,
"unrealized_pnl_exit_net": -1322.6797286182
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 15057.0100000001,
"quote_asset_bal": 7334.4179413538,
"total_value_mid": 8862.7044563538,
"total_value_exit_net": 8861.5582414675,
"total_value": 8862.7044563538,
"base_cost_quote": 2837.7838418243,
"unrealized_pnl_exit_net": -1310.6435417105
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 15110.5500000001,
"quote_asset_bal": 7330.7849481365,
"total_value_mid": 8840.3288931365,
"total_value_exit_net": 8839.1967351778,
"total_value": 8840.3288931365,
"base_cost_quote": 2842.791103456,
"unrealized_pnl_exit_net": -1334.3793164147
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 14963.4000000001,
"quote_asset_bal": 7346.733492182,
"total_value_mid": 8873.000292182,
"total_value_exit_net": 8871.855592082,
"total_value": 8873.000292182,
"base_cost_quote": 2827.7763888595,
"unrealized_pnl_exit_net": -1302.6542889595
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 13686.9800000001,
"quote_asset_bal": 7487.7742546835,
"total_value_mid": 9071.3578406835,
"total_value_exit_net": 9070.170152994,
"total_value": 9071.3578406835,
"base_cost_quote": 2687.6551817132,
"unrealized_pnl_exit_net": -1105.2592834027
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 10768.1600000001,
"quote_asset_bal": 7870.761167169,
"total_value_mid": 9328.770031169,
"total_value_exit_net": 9327.676524521,
"total_value": 9328.770031169,
"base_cost_quote": 2307.317122949,
"unrealized_pnl_exit_net": -850.401765597
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 10633.7600000001,
"quote_asset_bal": 7893.0646105652,
"total_value_mid": 9507.2693785652,
"total_value_exit_net": 9506.0587249892,
"total_value": 9507.2693785652,
"base_cost_quote": 2287.3005837955,
"unrealized_pnl_exit_net": -674.3064693715
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 10898.8900000001,
"quote_asset_bal": 7854.6692293349,
"total_value_mid": 9444.8172803349,
"total_value_exit_net": 9443.6246692967,
"total_value": 9444.8172803349,
"base_cost_quote": 2327.334064404,
"unrealized_pnl_exit_net": -738.3786244422
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 10742.5700000001,
"quote_asset_bal": 7882.1614868884,
"total_value_mid": 9436.6113658885,
"total_value_exit_net": 9435.4455284792,
"total_value": 9436.6113658885,
"base_cost_quote": 2302.3110131805,
"unrealized_pnl_exit_net": -749.0269715897
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 10201.9500000001,
"quote_asset_bal": 7964.2773698259,
"total_value_mid": 9568.0239098259,
"total_value_exit_net": 9566.8210999209,
"total_value": 9568.0239098259,
"base_cost_quote": 2222.2442481105,
"unrealized_pnl_exit_net": -619.7005180155
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 11425.5200000001,
"quote_asset_bal": 7780.4340887017,
"total_value_mid": 9423.4238647017,
"total_value_exit_net": 9422.1916223697,
"total_value": 9423.4238647017,
"base_cost_quote": 2407.410032371,
"unrealized_pnl_exit_net": -765.652498703
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 13286.9300000001,
"quote_asset_bal": 7532.3693925501,
"total_value_mid": 9222.4668885502,
"total_value_exit_net": 9221.1993154282,
"total_value": 9222.4668885502,
"base_cost_quote": 2657.6330539923,
"unrealized_pnl_exit_net": -968.8031311142
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 13853.5600000001,
"quote_asset_bal": 7463.7092182549,
"total_value_mid": 9138.6046222549,
"total_value_exit_net": 9137.3484507019,
"total_value": 9138.6046222549,
"base_cost_quote": 2727.6967403758,
"unrealized_pnl_exit_net": -1054.0575079287
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 14145.1400000001,
"quote_asset_bal": 7429.6334569976,
"total_value_mid": 9107.2470609976,
"total_value_exit_net": 9105.9888507946,
"total_value": 9107.2470609976,
"base_cost_quote": 2762.728169257,
"unrealized_pnl_exit_net": -1086.37277546
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 13054.7900000002,
"quote_asset_bal": 7566.2004052176,
"total_value_mid": 9239.8244832176,
"total_value_exit_net": 9238.5692651591,
"total_value": 9239.8244832176,
"base_cost_quote": 2627.6067621505,
"unrealized_pnl_exit_net": -955.237902209
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 13580.1600000002,
"quote_asset_bal": 7502.1501120703,
"total_value_mid": 9171.1517760703,
"total_value_exit_net": 9169.9000248223,
"total_value": 9171.1517760703,
"base_cost_quote": 2692.6619970105,
"unrealized_pnl_exit_net": -1024.9120842585
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 13582.9800000002,
"quote_asset_bal": 7503.0405112951,
"total_value_mid": 9187.3300312951,
"total_value_exit_net": 9186.0668141551,
"total_value": 9187.3300312951,
"base_cost_quote": 2692.663728308,
"unrealized_pnl_exit_net": -1009.637425448
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 13572.9000000002,
"quote_asset_bal": 7504.8678085121,
"total_value_mid": 9194.6938585121,
"total_value_exit_net": 9193.4264889746,
"total_value": 9194.6938585121,
"base_cost_quote": 2692.662835639,
"unrealized_pnl_exit_net": -1004.1041551765
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 12302.0500000002,
"quote_asset_bal": 7671.9780045505,
"total_value_mid": 9338.9057795506,
"total_value_exit_net": 9337.6555837193,
"total_value": 9338.9057795506,
"base_cost_quote": 2527.520495707,
"unrealized_pnl_exit_net": -861.8429165382
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 13992.2900000002,
"quote_asset_bal": 7463.671528976,
"total_value_mid": 9092.3740849761,
"total_value_exit_net": 9091.1525580591,
"total_value": 9092.3740849761,
"base_cost_quote": 2737.7015193365,
"unrealized_pnl_exit_net": -1110.2204902535
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 13820.6100000002,
"quote_asset_bal": 7484.7452661575,
"total_value_mid": 9110.0490021575,
"total_value_exit_net": 9108.8300243555,
"total_value": 9110.0490021575,
"base_cost_quote": 2717.6835060783,
"unrealized_pnl_exit_net": -1093.5987478802
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 14129.4800000002,
"quote_asset_bal": 7450.5039101863,
"total_value_mid": 9103.6530701863,
"total_value_exit_net": 9102.4132083163,
"total_value": 9103.6530701863,
"base_cost_quote": 2752.7140472943,
"unrealized_pnl_exit_net": -1100.8047491642
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 14554.4500000002,
"quote_asset_bal": 7401.1624968653,
"total_value_mid": 9076.3796918653,
"total_value_exit_net": 9075.123278969,
"total_value": 9076.3796918653,
"base_cost_quote": 2802.7587797145,
"unrealized_pnl_exit_net": -1128.7979976107
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 14205.8400000002,
"quote_asset_bal": 7442.0762354065,
"total_value_mid": 9094.2154274065,
"total_value_exit_net": 9092.9763230125,
"total_value": 9094.2154274065,
"base_cost_quote": 2762.722456976,
"unrealized_pnl_exit_net": -1111.82236937
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 14252.1900000002,
"quote_asset_bal": 7438.0723415962,
"total_value_mid": 9077.0741915963,
"total_value_exit_net": 9075.8449402088,
"total_value": 9077.0741915963,
"base_cost_quote": 2767.724845956,
"unrealized_pnl_exit_net": -1129.9522473435
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 15145.5900000002,
"quote_asset_bal": 7338.9477564532,
"total_value_mid": 8982.2442714532,
"total_value_exit_net": 8981.011799067,
"total_value": 8982.2442714532,
"base_cost_quote": 2867.8125564818,
"unrealized_pnl_exit_net": -1225.748513868
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 16851.8200000002,
"quote_asset_bal": 7170.77677355,
"total_value_mid": 8727.88494155,
"total_value_exit_net": 8726.717110424,
"total_value": 8727.88494155,
"base_cost_quote": 3037.958020945,
"unrealized_pnl_exit_net": -1482.017684071
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 16791.6500000002,
"quote_asset_bal": 7178.4100237672,
"total_value_mid": 8763.5417837672,
"total_value_exit_net": 8762.3529349472,
"total_value": 8763.5417837672,
"base_cost_quote": 3032.9559622125,
"unrealized_pnl_exit_net": -1449.0130510325
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 16523.0800000002,
"quote_asset_bal": 7205.061903225,
"total_value_mid": 8784.668351225,
"total_value_exit_net": 8783.483646389,
"total_value": 8784.668351225,
"base_cost_quote": 3007.9330220723,
"unrealized_pnl_exit_net": -1429.5112789082
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 15958.3000000002,
"quote_asset_bal": 7261.9775074625,
"total_value_mid": 8837.0617174625,
"total_value_exit_net": 8835.880404305,
"total_value": 8837.0617174625,
"base_cost_quote": 2952.8858596413,
"unrealized_pnl_exit_net": -1378.9829627987
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 15401.1600000002,
"quote_asset_bal": 7318.053890132,
"total_value_mid": 8887.432094132,
"total_value_exit_net": 8886.255060479,
"total_value": 8887.432094132,
"base_cost_quote": 2897.836624657,
"unrealized_pnl_exit_net": -1329.63545431
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 15790.1300000002,
"quote_asset_bal": 7278.7238367355,
"total_value_mid": 8875.1059797355,
"total_value_exit_net": 8873.9086931282,
"total_value": 8875.1059797355,
"base_cost_quote": 2937.871956653,
"unrealized_pnl_exit_net": -1342.6871002602
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 17229.5900000002,
"quote_asset_bal": 7140.2995548942,
"total_value_mid": 8761.6039738942,
"total_value_exit_net": 8760.38799558,
"total_value": 8761.6039738942,
"base_cost_quote": 3077.9907850165,
"unrealized_pnl_exit_net": -1457.9023443307
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 18450.3100000002,
"quote_asset_bal": 7027.0009584925,
"total_value_mid": 8728.1195404925,
"total_value_exit_net": 8726.843701556,
"total_value": 8728.1195404925,
"base_cost_quote": 3193.0865671603,
"unrealized_pnl_exit_net": -1493.2438240967
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 16289.3000000002,
"quote_asset_bal": 7233.6937931857,
"total_value_mid": 8838.1898431857,
"total_value_exit_net": 8836.9864711482,
"total_value": 8838.1898431857,
"base_cost_quote": 2987.9146735628,
"unrealized_pnl_exit_net": -1384.6219956002
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 16544.9500000002,
"quote_asset_bal": 7209.7357284962,
"total_value_mid": 8826.1773434962,
"total_value_exit_net": 8824.965012285,
"total_value": 8826.1773434962,
"base_cost_quote": 3012.935472098,
"unrealized_pnl_exit_net": -1397.7061883092
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 15495.9900000002,
"quote_asset_bal": 7316.4318060237,
"total_value_mid": 8907.8699790237,
"total_value_exit_net": 8906.6764003939,
"total_value": 8907.8699790237,
"base_cost_quote": 2907.8449883043,
"unrealized_pnl_exit_net": -1317.600393934
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 14925.8300000002,
"quote_asset_bal": 7377.3010512634,
"total_value_mid": 8981.8277762634,
"total_value_exit_net": 8980.6243812197,
"total_value": 8981.8277762634,
"base_cost_quote": 2847.7944761733,
"unrealized_pnl_exit_net": -1244.471146217
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 15547.3600000002,
"quote_asset_bal": 7312.8923853664,
"total_value_mid": 8878.5115373665,
"total_value_exit_net": 8877.3373230025,
"total_value": 8878.5115373665,
"base_cost_quote": 2912.8495018765,
"unrealized_pnl_exit_net": -1348.4045642405
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 17882.1100000002,
"quote_asset_bal": 7089.3529852902,
"total_value_mid": 8738.0835272902,
"total_value_exit_net": 8736.8469793837,
"total_value": 8738.0835272902,
"base_cost_quote": 3138.0399041035,
"unrealized_pnl_exit_net": -1490.54591001
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 18105.9700000002,
"quote_asset_bal": 7072.0090900659,
"total_value_mid": 8685.2510170659,
"total_value_exit_net": 8684.0410856207,
"total_value": 8685.2510170659,
"base_cost_quote": 3158.0566053785,
"unrealized_pnl_exit_net": -1546.0246098237
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 18901.7700000002,
"quote_asset_bal": 7002.8839556664,
"total_value_mid": 8662.4593616664,
"total_value_exit_net": 8661.2146801119,
"total_value": 8662.4593616664,
"base_cost_quote": 3228.1158774538,
"unrealized_pnl_exit_net": -1569.7851530082
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 18786.7100000002,
"quote_asset_bal": 7013.6800697704,
"total_value_mid": 8657.5171947704,
"total_value_exit_net": 8656.2843169267,
"total_value": 8657.5171947704,
"base_cost_quote": 3218.1068162838,
"unrealized_pnl_exit_net": -1575.5025691275
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 19494.4800000002,
"quote_asset_bal": 6950.3317861089,
"total_value_mid": 8665.8460261089,
"total_value_exit_net": 8664.5593904289,
"total_value": 8665.8460261089,
"base_cost_quote": 3283.1612875715,
"unrealized_pnl_exit_net": -1568.9336832515
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 20950.9400000002,
"quote_asset_bal": 6826.8862001671,
"total_value_mid": 8586.7651601671,
"total_value_exit_net": 8585.4452509471,
"total_value": 8586.7651601671,
"base_cost_quote": 3408.267068588,
"unrealized_pnl_exit_net": -1649.708017808
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 21319.4900000002,
"quote_asset_bal": 6798.5284793261,
"total_value_mid": 8561.6503023261,
"total_value_exit_net": 8560.3279609589,
"total_value": 8561.6503023261,
"base_cost_quote": 3438.2913929553,
"unrealized_pnl_exit_net": -1676.4919113225
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 21868.4400000002,
"quote_asset_bal": 6754.7086411361,
"total_value_mid": 8521.6785931361,
"total_value_exit_net": 8520.3533656721,
"total_value": 8521.6785931361,
"base_cost_quote": 3483.3286415773,
"unrealized_pnl_exit_net": -1717.6839170412
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 22374.6400000002,
"quote_asset_bal": 6715.8180977124,
"total_value_mid": 8469.9898737124,
"total_value_exit_net": 8468.6742448804,
"total_value": 8469.9898737124,
"base_cost_quote": 3523.361868996,
"unrealized_pnl_exit_net": -1770.505721828
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 24280.5500000002,
"quote_asset_bal": 6571.8226240134,
"total_value_mid": 8371.0113790134,
"total_value_exit_net": 8369.6619874471,
"total_value": 8371.0113790134,
"base_cost_quote": 3668.4833295218,
"unrealized_pnl_exit_net": -1870.643966088
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 25466.5500000002,
"quote_asset_bal": 6488.7913001811,
"total_value_mid": 8312.1962801811,
"total_value_exit_net": 8310.8287264461,
"total_value": 8312.1962801811,
"base_cost_quote": 3753.554420023,
"unrealized_pnl_exit_net": -1931.516993758
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 22111.2400000003,
"quote_asset_bal": 6745.4852065823,
"total_value_mid": 8532.0733985824,
"total_value_exit_net": 8530.7334574384,
"total_value": 8532.0733985824,
"base_cost_quote": 3498.3404880243,
"unrealized_pnl_exit_net": -1713.0922371682
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 21801.7100000003,
"quote_asset_bal": 6772.0069442433,
"total_value_mid": 8564.1075062433,
"total_value_exit_net": 8562.7634308218,
"total_value": 8564.1075062433,
"base_cost_quote": 3473.320365996,
"unrealized_pnl_exit_net": -1682.5638794175
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 23299.6800000003,
"quote_asset_bal": 6653.0769322181,
"total_value_mid": 8484.4317802181,
"total_value_exit_net": 8483.0582640821,
"total_value": 8484.4317802181,
"base_cost_quote": 3593.420209373,
"unrealized_pnl_exit_net": -1763.438877509
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 23423.5900000003,
"quote_asset_bal": 6644.3621196363,
"total_value_mid": 8464.3750626363,
"total_value_exit_net": 8463.0100529291,
"total_value": 8464.3750626363,
"base_cost_quote": 3603.4295497523,
"unrealized_pnl_exit_net": -1784.7816164595
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 23171.2500000003,
"quote_asset_bal": 6665.1262964513,
"total_value_mid": 8502.6064214513,
"total_value_exit_net": 8501.2283113576,
"total_value": 8502.6064214513,
"base_cost_quote": 3583.4125432485,
"unrealized_pnl_exit_net": -1747.3105283422
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 22545.9800000003,
"quote_asset_bal": 6715.7170646243,
"total_value_mid": 8548.7052386243,
"total_value_exit_net": 8547.3304974938,
"total_value": 8548.7052386243,
"base_cost_quote": 3533.370373749,
"unrealized_pnl_exit_net": -1701.7569408795
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 20757.5500000004,
"quote_asset_bal": 6866.8806837896,
"total_value_mid": 8666.5602687896,
"total_value_exit_net": 8665.2105091008,
"total_value": 8666.5602687896,
"base_cost_quote": 3383.243462949,
"unrealized_pnl_exit_net": -1584.9136376377
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 21750.4100000003,
"quote_asset_bal": 6783.2381163821,
"total_value_mid": 8599.3973513821,
"total_value_exit_net": 8598.0352319558,
"total_value": 8599.3973513821,
"base_cost_quote": 3468.3176117423,
"unrealized_pnl_exit_net": -1653.5204961685
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 23170.0800000004,
"quote_asset_bal": 6669.1917017996,
"total_value_mid": 8504.2620377996,
"total_value_exit_net": 8502.8857350476,
"total_value": 8504.2620377996,
"base_cost_quote": 3583.4125542568,
"unrealized_pnl_exit_net": -1749.7185210087
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 20385.0700000004,
"quote_asset_bal": 6900.8670748833,
"total_value_mid": 8664.1756298833,
"total_value_exit_net": 8662.8531484671,
"total_value": 8664.1756298833,
"base_cost_quote": 3353.221135078,
"unrealized_pnl_exit_net": -1591.2350614942
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 20213.5600000004,
"quote_asset_bal": 6916.954697591,
"total_value_mid": 8669.4703495911,
"total_value_exit_net": 8668.1559628521,
"total_value": 8669.4703495911,
"base_cost_quote": 3338.207851554,
"unrealized_pnl_exit_net": -1587.006586293
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 22681.6200000003,
"quote_asset_bal": 6712.4548542335,
"total_value_mid": 8520.1799682336,
"total_value_exit_net": 8518.8241743981,
"total_value": 8520.1799682336,
"base_cost_quote": 3543.3793168305,
"unrealized_pnl_exit_net": -1737.009996666
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 23062.9400000004,
"quote_asset_bal": 6682.9552228026,
"total_value_mid": 8518.7652468026,
"total_value_exit_net": 8517.3883892846,
"total_value": 8518.7652468026,
"base_cost_quote": 3573.4042306395,
"unrealized_pnl_exit_net": -1738.9710641575
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 22193.5100000004,
"quote_asset_bal": 6753.807408815,
"total_value_mid": 8560.3591228151,
"total_value_exit_net": 8559.0042090296,
"total_value": 8560.3591228151,
"base_cost_quote": 3503.3460744005,
"unrealized_pnl_exit_net": -1698.149274186
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 22378.0900000004,
"quote_asset_bal": 6739.887363502,
"total_value_mid": 8550.2748445021,
"total_value_exit_net": 8548.9170538913,
"total_value": 8550.2748445021,
"base_cost_quote": 3518.3590617025,
"unrealized_pnl_exit_net": -1709.3293713132
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 21526.5900000004,
"quote_asset_bal": 6810.742119421,
"total_value_mid": 8618.9756794211,
"total_value_exit_net": 8617.6195042511,
"total_value": 8618.9756794211,
"base_cost_quote": 3448.3009484958,
"unrealized_pnl_exit_net": -1641.4235636657
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 19624.6600000004,
"quote_asset_bal": 6977.4363574535,
"total_value_mid": 8749.5431554536,
"total_value_exit_net": 8748.2140753551,
"total_value": 8749.5431554536,
"base_cost_quote": 3283.1615948018,
"unrealized_pnl_exit_net": -1512.3838769002
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 16437.3300000004,
"quote_asset_bal": 7284.5259006748,
"total_value_mid": 8990.7207546748,
"total_value_exit_net": 8989.4411085343,
"total_value": 8990.7207546748,
"base_cost_quote": 2977.9038510728,
"unrealized_pnl_exit_net": -1272.9886432132
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 15066.7600000004,
"quote_asset_bal": 7441.9350421798,
"total_value_mid": 9064.6250941798,
"total_value_exit_net": 9063.4080766408,
"total_value": 9064.6250941798,
"base_cost_quote": 2822.7701610025,
"unrealized_pnl_exit_net": -1201.2971265415
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 15876.1000000004,
"quote_asset_bal": 7358.0798992835,
"total_value_mid": 8983.7925392836,
"total_value_exit_net": 8982.5732548036,
"total_value": 8983.7925392836,
"base_cost_quote": 2907.8424934345,
"unrealized_pnl_exit_net": -1283.3491379145
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 15300.1300000004,
"quote_asset_bal": 7419.3676763668,
"total_value_mid": 9048.8315213668,
"total_value_exit_net": 9047.6094234831,
"total_value": 9048.8315213668,
"base_cost_quote": 2847.7941429235,
"unrealized_pnl_exit_net": -1219.5523958072
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 15675.8100000004,
"quote_asset_bal": 7380.5650750773,
"total_value_mid": 9026.5251250773,
"total_value_exit_net": 9025.2906550398,
"total_value": 9026.5251250773,
"base_cost_quote": 2887.827307295,
"unrealized_pnl_exit_net": -1243.1017273325
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 12768.4000000004,
"quote_asset_bal": 7723.6307394378,
"total_value_mid": 9406.5058594378,
"total_value_exit_net": 9405.2437030978,
"total_value": 9406.5058594378,
"base_cost_quote": 2547.5318099448,
"unrealized_pnl_exit_net": -865.9188462847
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 14060.6700000004,
"quote_asset_bal": 7565.3677322835,
"total_value_mid": 9220.3085912836,
"total_value_exit_net": 9219.0673856393,
"total_value": 9220.3085912836,
"base_cost_quote": 2707.670647062,
"unrealized_pnl_exit_net": -1053.9709937062
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 14185.8800000004,
"quote_asset_bal": 7551.929289147,
"total_value_mid": 9221.607365147,
"total_value_exit_net": 9220.35510659,
"total_value": 9221.607365147,
"base_cost_quote": 2722.686712671,
"unrealized_pnl_exit_net": -1054.260895228
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 14751.0300000004,
"quote_asset_bal": 7488.594305883,
"total_value_mid": 9165.786416883,
"total_value_exit_net": 9164.5285227998,
"total_value": 9165.786416883,
"base_cost_quote": 2787.7408717247,
"unrealized_pnl_exit_net": -1111.806654808
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 14234.2500000004,
"quote_asset_bal": 7549.6300763122,
"total_value_mid": 9252.0463763122,
"total_value_exit_net": 9250.7695640872,
"total_value": 9252.0463763122,
"base_cost_quote": 2727.6911461833,
"unrealized_pnl_exit_net": -1026.5516584082
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 13986.5200000004,
"quote_asset_bal": 7581.1958164032,
"total_value_mid": 9270.7674324032,
"total_value_exit_net": 9269.5002536912,
"total_value": 9270.7674324032,
"base_cost_quote": 2697.6646662005,
"unrealized_pnl_exit_net": -1009.3602289125
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 13738.8100000004,
"quote_asset_bal": 7613.0164579464,
"total_value_mid": 9313.8811359465,
"total_value_exit_net": 9312.605487438,
"total_value": 9313.8811359465,
"base_cost_quote": 2667.6371954753,
"unrealized_pnl_exit_net": -968.0481659837
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 14067.5800000004,
"quote_asset_bal": 7574.6741340232,
"total_value_mid": 9268.4107660232,
"total_value_exit_net": 9267.1404635492,
"total_value": 9268.4107660232,
"base_cost_quote": 2707.673769402,
"unrealized_pnl_exit_net": -1015.207439876
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 15795.9200000004,
"quote_asset_bal": 7380.9684962282,
"total_value_mid": 9037.9605042282,
"total_value_exit_net": 9036.7177602222,
"total_value": 9037.9605042282,
"base_cost_quote": 2902.8443396285,
"unrealized_pnl_exit_net": -1247.0950756345
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 16037.6300000004,
"quote_asset_bal": 7357.6149085229,
"total_value_mid": 9006.283272523,
"total_value_exit_net": 9005.04677125,
"total_value": 9006.283272523,
"base_cost_quote": 2927.8624891785,
"unrealized_pnl_exit_net": -1280.4306264515
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 15467.9500000004,
"quote_asset_bal": 7419.1631432979,
"total_value_mid": 9089.701743298,
"total_value_exit_net": 9088.448839348,
"total_value": 9089.701743298,
"base_cost_quote": 2867.8151764453,
"unrealized_pnl_exit_net": -1198.5294803952
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 15655.0600000004,
"quote_asset_bal": 7399.5222946032,
"total_value_mid": 9062.0896666032,
"total_value_exit_net": 9060.8427410742,
"total_value": 9062.0896666032,
"base_cost_quote": 2887.8322540023,
"unrealized_pnl_exit_net": -1226.5118075312
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 15151.5400000004,
"quote_asset_bal": 7455.5204674497,
"total_value_mid": 9170.6747954497,
"total_value_exit_net": 9169.3884297037,
"total_value": 9170.6747954497,
"base_cost_quote": 2832.7831661283,
"unrealized_pnl_exit_net": -1118.9152038742
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 16218.3000000004,
"quote_asset_bal": 7341.3883947149,
"total_value_mid": 9018.360614715,
"total_value_exit_net": 9017.10288555,
"total_value": 9018.360614715,
"base_cost_quote": 2947.8797778938,
"unrealized_pnl_exit_net": -1272.1652870587
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 16451.3400000004,
"quote_asset_bal": 7317.7135935012,
"total_value_mid": 9027.0078195012,
"total_value_exit_net": 9025.7258488317,
"total_value": 9027.0078195012,
"base_cost_quote": 2972.904679504,
"unrealized_pnl_exit_net": -1264.8924241735
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 17039.6800000004,
"quote_asset_bal": 7259.5385114719,
"total_value_mid": 8951.578735472,
"total_value_exit_net": 8950.309705304,
"total_value": 8951.578735472,
"base_cost_quote": 3032.9593167265,
"unrealized_pnl_exit_net": -1342.1881228945
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 18599.4600000004,
"quote_asset_bal": 7111.0887438764,
"total_value_mid": 8851.9981998764,
"total_value_exit_net": 8850.6925177844,
"total_value": 8851.9981998764,
"base_cost_quote": 3183.083863755,
"unrealized_pnl_exit_net": -1443.480089847
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 19250.2600000004,
"quote_asset_bal": 7054.2023133534,
"total_value_mid": 8792.5007913534,
"total_value_exit_net": 8791.1970674949,
"total_value": 8792.5007913534,
"base_cost_quote": 3243.1331919987,
"unrealized_pnl_exit_net": -1506.1384378572
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 19863.4500000004,
"quote_asset_bal": 7001.3457605091,
"total_value_mid": 8757.2747405092,
"total_value_exit_net": 8755.9577937742,
"total_value": 8757.2747405092,
"base_cost_quote": 3298.1808638115,
"unrealized_pnl_exit_net": -1543.5688305465
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 19198.0800000004,
"quote_asset_bal": 7062.5000396724,
"total_value_mid": 8809.5253196724,
"total_value_exit_net": 8808.2150507124,
"total_value": 8809.5253196724,
"base_cost_quote": 3238.1298042702,
"unrealized_pnl_exit_net": -1492.4147932302
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 18013.0800000004,
"quote_asset_bal": 7173.7818046819,
"total_value_mid": 8897.6335606819,
"total_value_exit_net": 8896.3406718649,
"total_value": 8897.6335606819,
"base_cost_quote": 3128.0382955187,
"unrealized_pnl_exit_net": -1405.4794283357
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 19261.5700000004,
"quote_asset_bal": 7060.0723166504,
"total_value_mid": 8822.5059716504,
"total_value_exit_net": 8821.1841464092,
"total_value": 8822.5059716504,
"base_cost_quote": 3243.135384642,
"unrealized_pnl_exit_net": -1482.0235548832
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 18882.6800000004,
"quote_asset_bal": 7096.7055275822,
"total_value_mid": 8867.9009115822,
"total_value_exit_net": 8866.5725150442,
"total_value": 8867.9009115822,
"base_cost_quote": 3208.1059652667,
"unrealized_pnl_exit_net": -1438.2389778047
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 17263.4500000004,
"quote_asset_bal": 7253.0840993751,
"total_value_mid": 8965.6183393752,
"total_value_exit_net": 8964.3339386952,
"total_value": 8965.6183393752,
"base_cost_quote": 3052.9743797737,
"unrealized_pnl_exit_net": -1341.7245404537
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 17112.9000000004,
"quote_asset_bal": 7269.4810495319,
"total_value_mid": 8984.1936295319,
"total_value_exit_net": 8982.9075950969,
"total_value": 8984.1936295319,
"base_cost_quote": 3037.9623341775,
"unrealized_pnl_exit_net": -1324.5357886125
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 16236.5400000004,
"quote_asset_bal": 7360.1892680691,
"total_value_mid": 9074.7678920692,
"total_value_exit_net": 9073.4819581012,
"total_value": 9074.7678920692,
"base_cost_quote": 2947.8831163958,
"unrealized_pnl_exit_net": -1234.5904263637
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 16620.2600000004,
"quote_asset_bal": 7320.9425350639,
"total_value_mid": 9044.4634970639,
"total_value_exit_net": 9043.1708563424,
"total_value": 9044.4634970639,
"base_cost_quote": 2987.9195832423,
"unrealized_pnl_exit_net": -1265.6912619637
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 17994.1000000004,
"quote_asset_bal": 7187.1140649544,
"total_value_mid": 8894.7541549544,
"total_value_exit_net": 8893.4734248869,
"total_value": 8894.7541549544,
"base_cost_quote": 3123.0323528755,
"unrealized_pnl_exit_net": -1416.672992943
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 16563.8700000004,
"quote_asset_bal": 7328.9301696066,
"total_value_mid": 9031.6960056067,
"total_value_exit_net": 9030.4189312297,
"total_value": 9031.6960056067,
"base_cost_quote": 2982.9116851335,
"unrealized_pnl_exit_net": -1281.4229235105
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 15478.4800000004,
"quote_asset_bal": 7445.0289424967,
"total_value_mid": 9138.3746544967,
"total_value_exit_net": 9137.1046452127,
"total_value": 9138.3746544967,
"base_cost_quote": 2867.8136873293,
"unrealized_pnl_exit_net": -1175.7379846132
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 17574.2600000004,
"quote_asset_bal": 7236.0452330052,
"total_value_mid": 8919.6593410052,
"total_value_exit_net": 8918.3966304242,
"total_value": 8919.6593410052,
"base_cost_quote": 3077.9934600213,
"unrealized_pnl_exit_net": -1395.6420626022
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 17316.8400000004,
"quote_asset_bal": 7263.0242767074,
"total_value_mid": 8923.7092327074,
"total_value_exit_net": 8922.4637189904,
"total_value": 8923.7092327074,
"base_cost_quote": 3052.9729196795,
"unrealized_pnl_exit_net": -1393.5334773965
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 16443.4600000004,
"quote_asset_bal": 7349.0633030154,
"total_value_mid": 8996.6979950154,
"total_value_exit_net": 8995.4622689964,
"total_value": 8996.6979950154,
"base_cost_quote": 2967.9000588515,
"unrealized_pnl_exit_net": -1321.5010928705
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 16633.8300000004,
"quote_asset_bal": 7329.4882033904,
"total_value_mid": 8994.5345863904,
"total_value_exit_net": 8993.2858016032,
"total_value": 8994.5345863904,
"base_cost_quote": 2987.9177058352,
"unrealized_pnl_exit_net": -1324.1201076225
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 17243.2600000004,
"quote_asset_bal": 7270.8113124126,
"total_value_mid": 8933.0615764127,
"total_value_exit_net": 8931.8148887147,
"total_value": 8933.0615764127,
"base_cost_quote": 3047.9711001263,
"unrealized_pnl_exit_net": -1386.9675238242
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 18943.3800000004,
"quote_asset_bal": 7112.2110116219,
"total_value_mid": 8843.6359436219,
"total_value_exit_net": 8842.3373749229,
"total_value": 8843.6359436219,
"base_cost_quote": 3208.1054048467,
"unrealized_pnl_exit_net": -1477.9790415457
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 17502.4500000004,
"quote_asset_bal": 7248.9368147156,
"total_value_mid": 8953.6754447157,
"total_value_exit_net": 8952.3968907432,
"total_value": 8953.6754447157,
"base_cost_quote": 3072.9911470983,
"unrealized_pnl_exit_net": -1369.5310710707
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 18936.9000000004,
"quote_asset_bal": 7114.9003502636,
"total_value_mid": 8855.2014602637,
"total_value_exit_net": 8853.8962344312,
"total_value": 8855.2014602637,
"base_cost_quote": 3208.1051926878,
"unrealized_pnl_exit_net": -1469.1093085202
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 16103.2000000004,
"quote_asset_bal": 7391.8859954346,
"total_value_mid": 9069.8394354347,
"total_value_exit_net": 9068.5809703547,
"total_value": 9069.8394354347,
"base_cost_quote": 2932.8672399285,
"unrealized_pnl_exit_net": -1256.1722650085
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 15962.3000000004,
"quote_asset_bal": 7407.5318765731,
"total_value_mid": 9088.3620665732,
"total_value_exit_net": 9087.1014439307,
"total_value": 9088.3620665732,
"base_cost_quote": 2917.855199336,
"unrealized_pnl_exit_net": -1238.2856319785
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 16398.1700000004,
"quote_asset_bal": 7363.4104813749,
"total_value_mid": 9026.1849193749,
"total_value_exit_net": 9024.9378385464,
"total_value": 9026.1849193749,
"base_cost_quote": 2962.8942783298,
"unrealized_pnl_exit_net": -1301.3669211582
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 19697.2000000004,
"quote_asset_bal": 7049.8037736739,
"total_value_mid": 8794.9756936739,
"total_value_exit_net": 8793.6668147339,
"total_value": 8794.9756936739,
"base_cost_quote": 3278.1608950878,
"unrealized_pnl_exit_net": -1534.2978540277
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 18530.1400000004,
"quote_asset_bal": 7156.5827165081,
"total_value_mid": 8866.9146385082,
"total_value_exit_net": 8865.6318895667,
"total_value": 8866.9146385082,
"base_cost_quote": 3173.0745433908,
"unrealized_pnl_exit_net": -1464.0253703322
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 19072.6100000004,
"quote_asset_bal": 7107.8589193041,
"total_value_mid": 8853.0027343041,
"total_value_exit_net": 8851.6938764429,
"total_value": 8853.0027343041,
"base_cost_quote": 3223.1171262,
"unrealized_pnl_exit_net": -1479.2821690612
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 17783.6000000004,
"quote_asset_bal": 7229.0718980876,
"total_value_mid": 8932.7407780876,
"total_value_exit_net": 8931.4630264276,
"total_value": 8932.7407780876,
"base_cost_quote": 3103.0157786958,
"unrealized_pnl_exit_net": -1400.6246503557
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 19745.5200000004,
"quote_asset_bal": 7050.2675229609,
"total_value_mid": 8823.4152189609,
"total_value_exit_net": 8822.0853581889,
"total_value": 8823.4152189609,
"base_cost_quote": 3283.168438931,
"unrealized_pnl_exit_net": -1511.350603703
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 19077.1500000004,
"quote_asset_bal": 7111.0104595259,
"total_value_mid": 8852.7542545259,
"total_value_exit_net": 8851.4479466797,
"total_value": 8852.7542545259,
"base_cost_quote": 3223.117318344,
"unrealized_pnl_exit_net": -1482.6798311902
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 19795.3200000004,
"quote_asset_bal": 7046.4398704156,
"total_value_mid": 8808.2233504157,
"total_value_exit_net": 8806.9020128057,
"total_value": 8808.2233504157,
"base_cost_quote": 3288.1709590093,
"unrealized_pnl_exit_net": -1527.7088166192
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 20888.7700000004,
"quote_asset_bal": 6952.5175273856,
"total_value_mid": 8740.5962393857,
"total_value_exit_net": 8739.2551803517,
"total_value": 8740.5962393857,
"base_cost_quote": 3383.2490301213,
"unrealized_pnl_exit_net": -1596.5113771552
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 20309.1200000004,
"quote_asset_bal": 7003.6726832409,
"total_value_mid": 8790.8752432409,
"total_value_exit_net": 8789.5348413209,
"total_value": 8790.8752432409,
"base_cost_quote": 3333.207972455,
"unrealized_pnl_exit_net": -1547.345814375
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 20078.2200000004,
"quote_asset_bal": 7024.3957401701,
"total_value_mid": 8797.3025661702,
"total_value_exit_net": 8795.9728860507,
"total_value": 8797.3025661702,
"base_cost_quote": 3313.1914843398,
"unrealized_pnl_exit_net": -1541.6143384592
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 21060.5600000004,
"quote_asset_bal": 6939.9724416621,
"total_value_mid": 8725.9079296621,
"total_value_exit_net": 8724.5684780461,
"total_value": 8725.9079296621,
"base_cost_quote": 3398.2631252535,
"unrealized_pnl_exit_net": -1613.6670888695
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 20310.1700000004,
"quote_asset_bal": 7005.8822987178,
"total_value_mid": 8791.1462417179,
"total_value_exit_net": 8789.8072937606,
"total_value": 8791.1462417179,
"base_cost_quote": 3333.2080314993,
"unrealized_pnl_exit_net": -1549.2830364565
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 20365.6600000004,
"quote_asset_bal": 7001.2808761956,
"total_value_mid": 8777.1664281956,
"total_value_exit_net": 8775.8345140316,
"total_value": 8777.1664281956,
"base_cost_quote": 3338.2115323125,
"unrealized_pnl_exit_net": -1563.6578944765
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 20079.4800000004,
"quote_asset_bal": 7026.7848500586,
"total_value_mid": 8801.8108820586,
"total_value_exit_net": 8800.4796125346,
"total_value": 8801.8108820586,
"base_cost_quote": 3313.1910420083,
"unrealized_pnl_exit_net": -1539.4962795322
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 19408.3700000004,
"quote_asset_bal": 7087.9074844441,
"total_value_mid": 8856.0099914441,
"total_value_exit_net": 8854.6839145639,
"total_value": 8856.0099914441,
"base_cost_quote": 3253.1422551703,
"unrealized_pnl_exit_net": -1486.3658250505
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 16344.4000000004,
"quote_asset_bal": 7386.3181098356,
"total_value_mid": 9002.7792698356,
"total_value_exit_net": 9001.5669239656,
"total_value": 9002.7792698356,
"base_cost_quote": 2957.8911327828,
"unrealized_pnl_exit_net": -1342.6423186527
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 16246.4200000004,
"quote_asset_bal": 7398.4974863116,
"total_value_mid": 9063.7555363117,
"total_value_exit_net": 9062.5065927742,
"total_value": 9063.7555363117,
"base_cost_quote": 2947.8824038618,
"unrealized_pnl_exit_net": -1283.8732973992
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 16536.5500000004,
"quote_asset_bal": 7369.4422643061,
"total_value_mid": 9034.6728493062,
"total_value_exit_net": 9033.4239263674,
"total_value": 9034.6728493062,
"base_cost_quote": 2977.9055863733,
"unrealized_pnl_exit_net": -1313.923924312
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 16540.6700000004,
"quote_asset_bal": 7369.9717532284,
"total_value_mid": 9052.1578922284,
"total_value_exit_net": 9050.8962526242,
"total_value": 9052.1578922284,
"base_cost_quote": 2977.9072055868,
"unrealized_pnl_exit_net": -1296.982706191
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 16295.1000000004,
"quote_asset_bal": 7395.4551393611,
"total_value_mid": 9083.6274993612,
"total_value_exit_net": 9082.3613700912,
"total_value": 9083.6274993612,
"base_cost_quote": 2952.885064045,
"unrealized_pnl_exit_net": -1265.978833315
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 17293.1600000004,
"quote_asset_bal": 7296.1676093036,
"total_value_mid": 8980.5213933036,
"total_value_exit_net": 8979.2581279656,
"total_value": 8980.5213933036,
"base_cost_quote": 3052.9719279363,
"unrealized_pnl_exit_net": -1369.8814092742
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 18169.6600000004,
"quote_asset_bal": 7212.6163536579,
"total_value_mid": 8920.5643936579,
"total_value_exit_net": 8919.2834326279,
"total_value": 8920.5643936579,
"base_cost_quote": 3138.0425110573,
"unrealized_pnl_exit_net": -1431.3754320872
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 18112.6100000004,
"quote_asset_bal": 7218.5892821661,
"total_value_mid": 8935.6647101661,
"total_value_exit_net": 8934.3769035951,
"total_value": 8935.6647101661,
"base_cost_quote": 3133.0390552778,
"unrealized_pnl_exit_net": -1417.2514338487
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 17236.2900000004,
"quote_asset_bal": 7305.0462702971,
"total_value_mid": 9007.9917222971,
"total_value_exit_net": 9006.7145132081,
"total_value": 9007.9917222971,
"base_cost_quote": 3047.9686783113,
"unrealized_pnl_exit_net": -1346.3004354002
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 16387.8300000004,
"quote_asset_bal": 7391.0832181821,
"total_value_mid": 9085.5848401821,
"total_value_exit_net": 9084.3139639656,
"total_value": 9085.5848401821,
"base_cost_quote": 2962.8928652708,
"unrealized_pnl_exit_net": -1269.6621194872
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 17805.1300000004,
"quote_asset_bal": 7252.0200881628,
"total_value_mid": 8964.8735941629,
"total_value_exit_net": 8963.5889540334,
"total_value": 8964.8735941629,
"base_cost_quote": 3103.0151061918,
"unrealized_pnl_exit_net": -1391.4462403212
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 15162.5000000004,
"quote_asset_bal": 7529.5534544093,
"total_value_mid": 9170.1359544094,
"total_value_exit_net": 9168.9055175344,
"total_value": 9170.1359544094,
"base_cost_quote": 2827.7800526053,
"unrealized_pnl_exit_net": -1188.4279894802
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 12429.4500000004,
"quote_asset_bal": 7889.3714672836,
"total_value_mid": 9433.1091572836,
"total_value_exit_net": 9431.9513540161,
"total_value": 9433.1091572836,
"base_cost_quote": 2472.463581968,
"unrealized_pnl_exit_net": -929.8836952354
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 13923.6400000004,
"quote_asset_bal": 7717.035139896,
"total_value_mid": 9282.0522758961,
"total_value_exit_net": 9280.8785130441,
"total_value": 9282.0522758961,
"base_cost_quote": 2647.6185557475,
"unrealized_pnl_exit_net": -1083.7751825995
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 15141.6300000004,
"quote_asset_bal": 7588.593441367,
"total_value_mid": 9130.0113753671,
"total_value_exit_net": 9128.8553119166,
"total_value": 9130.0113753671,
"base_cost_quote": 2777.7293687248,
"unrealized_pnl_exit_net": -1237.4674981752
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 14389.3700000004,
"quote_asset_bal": 7670.6763795118,
"total_value_mid": 9200.2664105119,
"total_value_exit_net": 9199.1192179886,
"total_value": 9200.2664105119,
"base_cost_quote": 2697.6609003783,
"unrealized_pnl_exit_net": -1169.2180619015
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 16468.7900000004,
"quote_asset_bal": 7468.0715727736,
"total_value_mid": 8993.0815267736,
"total_value_exit_net": 8991.9377693081,
"total_value": 8993.0815267736,
"base_cost_quote": 2902.8386393565,
"unrealized_pnl_exit_net": -1378.972442822
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 15660.7300000004,
"quote_asset_bal": 7545.8353936176,
"total_value_mid": 9041.4351086176,
"total_value_exit_net": 9040.3134088313,
"total_value": 9041.4351086176,
"base_cost_quote": 2827.7732935398,
"unrealized_pnl_exit_net": -1333.295278326
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 10947.0700000004,
"quote_asset_bal": 8081.8065331115,
"total_value_mid": 9442.5273341116,
"total_value_exit_net": 9441.5067935108,
"total_value": 9442.5273341116,
"base_cost_quote": 2297.3128793895,
"unrealized_pnl_exit_net": -937.6126189902
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 11359.4900000004,
"quote_asset_bal": 8035.6382346157,
"total_value_mid": 9407.8646266158,
"total_value_exit_net": 9406.8354568218,
"total_value": 9407.8646266158,
"base_cost_quote": 2347.3582612965,
"unrealized_pnl_exit_net": -976.1610390904
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 12595.1300000004,
"quote_asset_bal": 7897.3087424772,
"total_value_mid": 9268.9183994773,
"total_value_exit_net": 9267.8896922345,
"total_value": 9268.9183994773,
"base_cost_quote": 2487.4831111728,
"unrealized_pnl_exit_net": -1116.9021614155
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 12062.9600000004,
"quote_asset_bal": 7959.1886632952,
"total_value_mid": 9304.2087032953,
"total_value_exit_net": 9303.1999382653,
"total_value": 9304.2087032953,
"base_cost_quote": 2427.4269047743,
"unrealized_pnl_exit_net": -1083.4156298042
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 11794.9700000004,
"quote_asset_bal": 7990.7623633179,
"total_value_mid": 9368.414859318,
"total_value_exit_net": 9367.381619946,
"total_value": 9368.414859318,
"base_cost_quote": 2397.4023782555,
"unrealized_pnl_exit_net": -1020.7831216275
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 11968.0700000004,
"quote_asset_bal": 7971.7505648102,
"total_value_mid": 9345.6850008102,
"total_value_exit_net": 9344.6545499832,
"total_value": 9345.6850008102,
"base_cost_quote": 2417.4173302195,
"unrealized_pnl_exit_net": -1044.5133450465
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 11536.4100000004,
"quote_asset_bal": 8023.2482928701,
"total_value_mid": 9384.5446728702,
"total_value_exit_net": 9383.5237005852,
"total_value": 9384.5446728702,
"base_cost_quote": 2367.374468201,
"unrealized_pnl_exit_net": -1007.099060486
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 12725.9100000004,
"quote_asset_bal": 7888.7045790817,
"total_value_mid": 9273.2835870817,
"total_value_exit_net": 9272.2451528257,
"total_value": 9273.2835870817,
"base_cost_quote": 2502.4943311503,
"unrealized_pnl_exit_net": -1118.9537574062
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 13237.8100000004,
"quote_asset_bal": 7834.2366140557,
"total_value_mid": 9236.1206930557,
"total_value_exit_net": 9235.0692799965,
"total_value": 9236.1206930557,
"base_cost_quote": 2557.5413474718,
"unrealized_pnl_exit_net": -1156.708681531
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 12959.1000000004,
"quote_asset_bal": 7865.0502796352,
"total_value_mid": 9278.8880896352,
"total_value_exit_net": 9277.8277112777,
"total_value": 9278.8880896352,
"base_cost_quote": 2527.5139498013,
"unrealized_pnl_exit_net": -1114.7365181587
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 13625.1000000004,
"quote_asset_bal": 7795.7451530144,
"total_value_mid": 9186.8678630145,
"total_value_exit_net": 9185.824520982,
"total_value": 9186.8678630145,
"base_cost_quote": 2597.5771618293,
"unrealized_pnl_exit_net": -1207.4977938617
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 13478.7500000004,
"quote_asset_bal": 7811.3965107732,
"total_value_mid": 9207.7950107732,
"total_value_exit_net": 9206.7477118982,
"total_value": 9207.7950107732,
"base_cost_quote": 2582.562862544,
"unrealized_pnl_exit_net": -1187.211661419
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 14784.2400000004,
"quote_asset_bal": 7682.9525559837,
"total_value_mid": 9124.4159559837,
"total_value_exit_net": 9123.3348584337,
"total_value": 9124.4159559837,
"base_cost_quote": 2712.6748233815,
"unrealized_pnl_exit_net": -1272.2925209315
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 12995.8600000004,
"quote_asset_bal": 7876.3245800514,
"total_value_mid": 8726.2538240514,
"total_value_exit_net": 8725.6163771184,
"total_value": 8726.2538240514,
"base_cost_quote": 2522.5084524918,
"unrealized_pnl_exit_net": -1673.2166554247
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 15140.8500000004,
"quote_asset_bal": 7739.9155909951,
"total_value_mid": 8683.1905459951,
"total_value_exit_net": 8682.4830897789,
"total_value": 8683.1905459951,
"base_cost_quote": 2662.6214484843,
"unrealized_pnl_exit_net": -1720.0539497005
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 13632.1400000004,
"quote_asset_bal": 7837.4291119893,
"total_value_mid": 8797.1317679894,
"total_value_exit_net": 8796.4119909974,
"total_value": 8797.1317679894,
"base_cost_quote": 2567.5470341128,
"unrealized_pnl_exit_net": -1608.5641551047
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 13128.2800000003,
"quote_asset_bal": 7874.8735916471,
"total_value_mid": 8863.4330756471,
"total_value_exit_net": 8862.6916560341,
"total_value": 8863.4330756471,
"base_cost_quote": 2532.517516664,
"unrealized_pnl_exit_net": -1544.699452277
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 14918.8700000003,
"quote_asset_bal": 7746.9614934193,
"total_value_mid": 8806.2012634193,
"total_value_exit_net": 8805.4068335918,
"total_value": 8806.2012634193,
"base_cost_quote": 2662.6253534108,
"unrealized_pnl_exit_net": -1604.1800132382
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 16090.1900000002,
"quote_asset_bal": 7668.6738367665,
"total_value_mid": 8748.3255857665,
"total_value_exit_net": 8747.5158469548,
"total_value": 8748.3255857665,
"base_cost_quote": 2742.6910076483,
"unrealized_pnl_exit_net": -1663.84899746
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 17141.6400000002,
"quote_asset_bal": 7600.548899683,
"total_value_mid": 8721.612155683,
"total_value_exit_net": 8720.771358241,
"total_value": 8721.612155683,
"base_cost_quote": 2812.748692534,
"unrealized_pnl_exit_net": -1692.526233976
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 17691.7600000003,
"quote_asset_bal": 7567.8836549444,
"total_value_mid": 8680.6953589445,
"total_value_exit_net": 8679.8607501665,
"total_value": 8680.6953589445,
"base_cost_quote": 2847.7769550423,
"unrealized_pnl_exit_net": -1735.7998598202
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 17214.0300000004,
"quote_asset_bal": 7598.9268532239,
"total_value_mid": 8702.346176224,
"total_value_exit_net": 8701.5186117317,
"total_value": 8702.346176224,
"base_cost_quote": 2817.7516359295,
"unrealized_pnl_exit_net": -1715.1598774217
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 16893.0300000004,
"quote_asset_bal": 7620.1104010664,
"total_value_mid": 8731.6717750664,
"total_value_exit_net": 8730.8381040359,
"total_value": 8731.6717750664,
"base_cost_quote": 2797.7360004533,
"unrealized_pnl_exit_net": -1687.0082974837
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 16074.2500000004,
"quote_asset_bal": 7676.4169206399,
"total_value_mid": 8746.9619706399,
"total_value_exit_net": 8746.1590618524,
"total_value": 8746.9619706399,
"base_cost_quote": 2742.6910536828,
"unrealized_pnl_exit_net": -1672.9489124702
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 17159.7900000004,
"quote_asset_bal": 7607.7793551936,
"total_value_mid": 8700.8579781937,
"total_value_exit_net": 8700.0381692264,
"total_value": 8700.8579781937,
"base_cost_quote": 2812.7472104233,
"unrealized_pnl_exit_net": -1720.4883963905
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 18198.1500000005,
"quote_asset_bal": 7544.3698416431,
"total_value_mid": 8665.3758816431,
"total_value_exit_net": 8664.5351271131,
"total_value": 8665.3758816431,
"base_cost_quote": 2877.799636178,
"unrealized_pnl_exit_net": -1757.634350708
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 17792.3400000005,
"quote_asset_bal": 7570.2720666401,
"total_value_mid": 8687.6310186401,
"total_value_exit_net": 8686.7929994261,
"total_value": 8687.6310186401,
"base_cost_quote": 2852.779877422,
"unrealized_pnl_exit_net": -1736.258944636
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 16010.4000000006,
"quote_asset_bal": 7686.6016259176,
"total_value_mid": 8764.1015459176,
"total_value_exit_net": 8763.2934209776,
"total_value": 8764.1015459176,
"base_cost_quote": 2737.686982442,
"unrealized_pnl_exit_net": -1660.995187382
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 16616.5000000006,
"quote_asset_bal": 7647.6174371976,
"total_value_mid": 8739.3214871976,
"total_value_exit_net": 8738.5027091601,
"total_value": 8739.3214871976,
"base_cost_quote": 2777.7199496658,
"unrealized_pnl_exit_net": -1686.8346777032
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 16093.4500000006,
"quote_asset_bal": 7683.2742362925,
"total_value_mid": 8776.0194912926,
"total_value_exit_net": 8775.1999323513,
"total_value": 8776.0194912926,
"base_cost_quote": 2742.6909626145,
"unrealized_pnl_exit_net": -1650.7652665557
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 17602.8200000007,
"quote_asset_bal": 7584.2994156003,
"total_value_mid": 8716.1607416003,
"total_value_exit_net": 8715.3118456058,
"total_value": 8716.1607416003,
"base_cost_quote": 2842.7717229315,
"unrealized_pnl_exit_net": -1711.759292926
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 17683.2500000007,
"quote_asset_bal": 7580.2735627283,
"total_value_mid": 8713.7698877283,
"total_value_exit_net": 8712.9197654846,
"total_value": 8713.7698877283,
"base_cost_quote": 2847.776387617,
"unrealized_pnl_exit_net": -1715.1301848607
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 17919.2800000008,
"quote_asset_bal": 7566.450491757,
"total_value_mid": 8698.9489877571,
"total_value_exit_net": 8698.0996138851,
"total_value": 8698.9489877571,
"base_cost_quote": 2862.7872913575,
"unrealized_pnl_exit_net": -1731.1381692295
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 20094.7500000008,
"quote_asset_bal": 7438.0288174327,
"total_value_mid": 8593.4769424328,
"total_value_exit_net": 8592.610356339,
"total_value": 8593.4769424328,
"base_cost_quote": 2992.892935461,
"unrealized_pnl_exit_net": -1838.3113965547
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 20186.7000000008,
"quote_asset_bal": 7434.003356098,
"total_value_mid": 8590.701266098,
"total_value_exit_net": 8589.8337426655,
"total_value": 8590.701266098,
"base_cost_quote": 2997.8963662218,
"unrealized_pnl_exit_net": -1842.0659796542
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 19581.5900000008,
"quote_asset_bal": 7470.0341800842,
"total_value_mid": 8623.3898310843,
"total_value_exit_net": 8622.524814346,
"total_value": 8623.3898310843,
"base_cost_quote": 2962.8681197255,
"unrealized_pnl_exit_net": -1810.3774854637
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 19920.0600000008,
"quote_asset_bal": 7450.9943103667,
"total_value_mid": 8630.2618623668,
"total_value_exit_net": 8629.3774117028,
"total_value": 8630.2618623668,
"base_cost_quote": 2982.8851652585,
"unrealized_pnl_exit_net": -1804.5020639225
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 22210.4200000008,
"quote_asset_bal": 7328.2912399098,
"total_value_mid": 8476.5699539098,
"total_value_exit_net": 8475.7087448743,
"total_value": 8476.5699539098,
"base_cost_quote": 3107.986759137,
"unrealized_pnl_exit_net": -1960.5692541725
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 22503.5800000008,
"quote_asset_bal": 7316.2755215128,
"total_value_mid": 8470.7091755128,
"total_value_exit_net": 8469.8433502723,
"total_value": 8470.7091755128,
"base_cost_quote": 3122.998305359,
"unrealized_pnl_exit_net": -1969.4304765995
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 21847.3200000008,
"quote_asset_bal": 7352.7275063003,
"total_value_mid": 8512.8201983003,
"total_value_exit_net": 8511.9501287813,
"total_value": 8512.8201983003,
"base_cost_quote": 3087.9706402985,
"unrealized_pnl_exit_net": -1928.7480178175
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 22319.9200000008,
"quote_asset_bal": 7329.1640414338,
"total_value_mid": 8503.1918334338,
"total_value_exit_net": 8502.3113125898,
"total_value": 8503.1918334338,
"base_cost_quote": 3112.9905911985,
"unrealized_pnl_exit_net": -1939.8433200425
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 19376.6200000008,
"quote_asset_bal": 7496.598568408,
"total_value_mid": 8674.6970644081,
"total_value_exit_net": 8673.8134905361,
"total_value": 8674.6970644081,
"base_cost_quote": 2947.8559360258,
"unrealized_pnl_exit_net": -1770.6410138977
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 19541.4100000008,
"quote_asset_bal": 7488.0322539233,
"total_value_mid": 8660.5168539233,
"total_value_exit_net": 8659.6374904733,
"total_value": 8660.5168539233,
"base_cost_quote": 2957.864824066,
"unrealized_pnl_exit_net": -1786.259587516
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 19214.2200000008,
"quote_asset_bal": 7509.398215971,
"total_value_mid": 8681.465635971,
"total_value_exit_net": 8680.586585406,
"total_value": 8681.465635971,
"base_cost_quote": 2937.8480277198,
"unrealized_pnl_exit_net": -1766.6596582847
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 18090.6700000009,
"quote_asset_bal": 7581.376931554,
"total_value_mid": 8735.561677554,
"total_value_exit_net": 8734.6960389945,
"total_value": 8735.561677554,
"base_cost_quote": 2867.7916348023,
"unrealized_pnl_exit_net": -1714.4725273617
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 20461.4600000009,
"quote_asset_bal": 7438.4305872619,
"total_value_mid": 8635.425997262,
"total_value_exit_net": 8634.5282507045,
"total_value": 8635.425997262,
"base_cost_quote": 3012.9094696108,
"unrealized_pnl_exit_net": -1816.8118061682
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 20564.5500000009,
"quote_asset_bal": 7434.9012478662,
"total_value_mid": 8615.3064178662,
"total_value_exit_net": 8614.4211139887,
"total_value": 8615.3064178662,
"base_cost_quote": 3017.912786286,
"unrealized_pnl_exit_net": -1838.3929201634
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 21013.3800000009,
"quote_asset_bal": 7411.6125566764,
"total_value_mid": 8592.5645126765,
"total_value_exit_net": 8591.6787987095,
"total_value": 8592.5645126765,
"base_cost_quote": 3042.9330804433,
"unrealized_pnl_exit_net": -1862.8668384102
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 21835.4000000009,
"quote_asset_bal": 7368.5510168897,
"total_value_mid": 8547.6626168897,
"total_value_exit_net": 8546.7782831897,
"total_value": 8547.6626168897,
"base_cost_quote": 3087.969905748,
"unrealized_pnl_exit_net": -1909.742639448
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 21645.2400000009,
"quote_asset_bal": 7379.2665566782,
"total_value_mid": 8565.4257086782,
"total_value_exit_net": 8564.5360893142,
"total_value": 8565.4257086782,
"base_cost_quote": 3077.9613149305,
"unrealized_pnl_exit_net": -1892.6917822945
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 22780.2000000009,
"quote_asset_bal": 7320.6258956087,
"total_value_mid": 8505.1962956087,
"total_value_exit_net": 8504.3078678087,
"total_value": 8505.1962956087,
"base_cost_quote": 3138.0090810035,
"unrealized_pnl_exit_net": -1954.3271088035
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 22982.5400000009,
"quote_asset_bal": 7312.0246130719,
"total_value_mid": 8486.432407072,
"total_value_exit_net": 8485.5516012265,
"total_value": 8486.432407072,
"base_cost_quote": 3148.0162057223,
"unrealized_pnl_exit_net": -1974.4892175677
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 22203.8100000009,
"quote_asset_bal": 7353.3268175829,
"total_value_mid": 8525.687985583,
"total_value_exit_net": 8524.808714707,
"total_value": 8525.687985583,
"base_cost_quote": 3107.9850928883,
"unrealized_pnl_exit_net": -1936.5031957642
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 22395.7900000009,
"quote_asset_bal": 7344.6584137639,
"total_value_mid": 8518.197809764,
"total_value_exit_net": 8517.317655217,
"total_value": 8518.197809764,
"base_cost_quote": 3117.9923727233,
"unrealized_pnl_exit_net": -1945.3331312702
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 19762.4800000009,
"quote_asset_bal": 7498.8929915967,
"total_value_mid": 8611.5206155967,
"total_value_exit_net": 8610.6861448787,
"total_value": 8611.5206155967,
"base_cost_quote": 2967.8725172108,
"unrealized_pnl_exit_net": -1856.0793639287
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 20998.1900000009,
"quote_asset_bal": 7437.8947962204,
"total_value_mid": 8489.9041152205,
"total_value_exit_net": 8489.1151082312,
"total_value": 8489.9041152205,
"base_cost_quote": 3032.9237300565,
"unrealized_pnl_exit_net": -1981.7034180457
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 21709.5800000009,
"quote_asset_bal": 7404.6686274012,
"total_value_mid": 8455.4122994012,
"total_value_exit_net": 8454.6242416472,
"total_value": 8455.4122994012,
"base_cost_quote": 3067.9519185093,
"unrealized_pnl_exit_net": -2017.9963042632
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 22453.8000000009,
"quote_asset_bal": 7370.8313617704,
"total_value_mid": 8428.4053417705,
"total_value_exit_net": 8427.6121612855,
"total_value": 8428.4053417705,
"base_cost_quote": 3102.9800569245,
"unrealized_pnl_exit_net": -2046.1992574095
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 21505.4800000009,
"quote_asset_bal": 7417.4284298054,
"total_value_mid": 8473.3474978055,
"total_value_exit_net": 8472.5555585045,
"total_value": 8473.3474978055,
"base_cost_quote": 3057.9445015715,
"unrealized_pnl_exit_net": -2002.8173728725
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 21396.9300000009,
"quote_asset_bal": 7424.0085392342,
"total_value_mid": 8472.4581092342,
"total_value_exit_net": 8471.6717720567,
"total_value": 8472.4581092342,
"base_cost_quote": 3052.9399199483,
"unrealized_pnl_exit_net": -2005.2766871257
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 21809.8100000009,
"quote_asset_bal": 7404.8782114617,
"total_value_mid": 8467.0159584617,
"total_value_exit_net": 8466.2193551515,
"total_value": 8467.0159584617,
"base_cost_quote": 3072.9556645063,
"unrealized_pnl_exit_net": -2011.6145208165
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 21196.2200000009,
"quote_asset_bal": 7435.5999704632,
"total_value_mid": 8480.5736164632,
"total_value_exit_net": 8479.7898862287,
"total_value": 8480.5736164632,
"base_cost_quote": 3042.9319636063,
"unrealized_pnl_exit_net": -1998.7420478407
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 21607.7200000009,
"quote_asset_bal": 7416.2585610617,
"total_value_mid": 8453.4291210617,
"total_value_exit_net": 8452.6512431417,
"total_value": 8453.4291210617,
"base_cost_quote": 3062.9473498958,
"unrealized_pnl_exit_net": -2026.5546678157
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 23210.3600000009,
"quote_asset_bal": 7342.0724741047,
"total_value_mid": 8400.4648901047,
"total_value_exit_net": 8399.6710957927,
"total_value": 8400.4648901047,
"base_cost_quote": 3138.0071845823,
"unrealized_pnl_exit_net": -2080.4085628942
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 22991.9200000009,
"quote_asset_bal": 7353.1304518129,
"total_value_mid": 8406.160387813,
"total_value_exit_net": 8405.370615361,
"total_value": 8406.160387813,
"base_cost_quote": 3127.99968158,
"unrealized_pnl_exit_net": -2075.759518032
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 24040.1600000009,
"quote_asset_bal": 7309.8879490214,
"total_value_mid": 8324.3827010214,
"total_value_exit_net": 8323.6218299574,
"total_value": 8324.3827010214,
"base_cost_quote": 3173.0351148415,
"unrealized_pnl_exit_net": -2159.3012339055
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 23464.5400000009,
"quote_asset_bal": 7336.2161181956,
"total_value_mid": 8406.1991421957,
"total_value_exit_net": 8405.3966549277,
"total_value": 8406.1991421957,
"base_cost_quote": 3148.0152189828,
"unrealized_pnl_exit_net": -2078.8346822507
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 23571.6100000009,
"quote_asset_bal": 7332.7055839171,
"total_value_mid": 8407.5709999172,
"total_value_exit_net": 8406.7648508552,
"total_value": 8407.5709999172,
"base_cost_quote": 3153.0193232483,
"unrealized_pnl_exit_net": -2078.9600563102
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 24356.2000000009,
"quote_asset_bal": 7298.8056345629,
"total_value_mid": 8377.7852945629,
"total_value_exit_net": 8376.9760598179,
"total_value": 8377.7852945629,
"base_cost_quote": 3188.047307548,
"unrealized_pnl_exit_net": -2109.876882293
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 24810.3700000009,
"quote_asset_bal": 7280.2520739906,
"total_value_mid": 8327.2496879907,
"total_value_exit_net": 8326.4644397802,
"total_value": 8327.2496879907,
"base_cost_quote": 3208.0632512553,
"unrealized_pnl_exit_net": -2161.8508854657
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 24228.2100000009,
"quote_asset_bal": 7306.0971816129,
"total_value_mid": 8384.2525266129,
"total_value_exit_net": 8383.4439101042,
"total_value": 8384.2525266129,
"base_cost_quote": 3183.043217293,
"unrealized_pnl_exit_net": -2105.6964888017
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 24573.5700000009,
"quote_asset_bal": 7292.1822287554,
"total_value_mid": 8351.3030957554,
"total_value_exit_net": 8350.5087551051,
"total_value": 8351.3030957554,
"base_cost_quote": 3198.055047728,
"unrealized_pnl_exit_net": -2139.7285213782
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 24001.4000000009,
"quote_asset_bal": 7318.3018084213,
"total_value_mid": 8381.5638284214,
"total_value_exit_net": 8380.7663819064,
"total_value": 8381.5638284214,
"base_cost_quote": 3173.035729302,
"unrealized_pnl_exit_net": -2110.571155817
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 23681.5100000009,
"quote_asset_bal": 7334.3510708766,
"total_value_mid": 8397.6508698766,
"total_value_exit_net": 8396.8533950274,
"total_value": 8397.6508698766,
"base_cost_quote": 3158.0224888103,
"unrealized_pnl_exit_net": -2095.5201646595
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 20695.2300000009,
"quote_asset_bal": 7498.0852865343,
"total_value_mid": 8410.7449295344,
"total_value_exit_net": 8410.0604348021,
"total_value": 8410.7449295344,
"base_cost_quote": 2997.8962711505,
"unrealized_pnl_exit_net": -2085.9211228827
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 21040.1100000009,
"quote_asset_bal": 7484.9126257023,
"total_value_mid": 8404.3654327024,
"total_value_exit_net": 8403.6758430971,
"total_value": 8404.3654327024,
"base_cost_quote": 3012.9083097415,
"unrealized_pnl_exit_net": -2094.1450923467
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 22211.6700000009,
"quote_asset_bal": 7435.8508414936,
"total_value_mid": 8366.5198144936,
"total_value_exit_net": 8365.8218127639,
"total_value": 8366.5198144936,
"base_cost_quote": 3062.9477401883,
"unrealized_pnl_exit_net": -2132.976768918
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 21852.7800000009,
"quote_asset_bal": 7451.3368631918,
"total_value_mid": 8377.8947351919,
"total_value_exit_net": 8377.1998167879,
"total_value": 8377.8947351919,
"base_cost_quote": 3047.935690589,
"unrealized_pnl_exit_net": -2122.072736993
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 23191.9300000009,
"quote_asset_bal": 7396.9824181696,
"total_value_mid": 8326.9788111696,
"total_value_exit_net": 8326.2813138749,
"total_value": 8326.9788111696,
"base_cost_quote": 3102.9791852713,
"unrealized_pnl_exit_net": -2173.680289566
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 23583.1500000009,
"quote_asset_bal": 7382.8787822291,
"total_value_mid": 8290.8300572291,
"total_value_exit_net": 8290.1490937729,
"total_value": 8290.8300572291,
"base_cost_quote": 3117.9910717483,
"unrealized_pnl_exit_net": -2210.7207602045
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 23848.4500000009,
"quote_asset_bal": 7373.4101849976,
"total_value_mid": 8286.8058199976,
"total_value_exit_net": 8286.1207732713,
"total_value": 8286.8058199976,
"base_cost_quote": 3127.9988229365,
"unrealized_pnl_exit_net": -2215.2882346627
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 24942.6500000009,
"quote_asset_bal": 7334.2725828553,
"total_value_mid": 8224.7251878553,
"total_value_exit_net": 8224.0573484016,
"total_value": 8224.7251878553,
"base_cost_quote": 3168.0304131283,
"unrealized_pnl_exit_net": -2278.245647582
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 26108.9700000009,
"quote_asset_bal": 7295.1408311338,
"total_value_mid": 8177.6240171338,
"total_value_exit_net": 8176.9621547443,
"total_value": 8177.6240171338,
"base_cost_quote": 3208.0610926375,
"unrealized_pnl_exit_net": -2326.239769027
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 25674.3300000009,
"quote_asset_bal": 7310.628528782,
"total_value_mid": 8250.3090067821,
"total_value_exit_net": 8249.6042464236,
"total_value": 8250.3090067821,
"base_cost_quote": 3193.0499106885,
"unrealized_pnl_exit_net": -2254.074193047
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 25398.5100000009,
"quote_asset_bal": 7320.8441558853,
"total_value_mid": 8263.1288768853,
"total_value_exit_net": 8262.4221633446,
"total_value": 8263.1288768853,
"base_cost_quote": 3183.0415450398,
"unrealized_pnl_exit_net": -2241.4635375805
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 25517.7500000008,
"quote_asset_bal": 7316.1614312783,
"total_value_mid": 8224.5933312783,
"total_value_exit_net": 8223.9120073533,
"total_value": 8224.5933312783,
"base_cost_quote": 3188.0459925625,
"unrealized_pnl_exit_net": -2280.2954164875
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 25236.1900000008,
"quote_asset_bal": 7326.6344860653,
"total_value_mid": 8242.7081830653,
"total_value_exit_net": 8242.0211277926,
"total_value": 8242.7081830653,
"base_cost_quote": 3178.037846078,
"unrealized_pnl_exit_net": -2262.6512043507
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 24551.9600000008,
"quote_asset_bal": 7352.3417911378,
"total_value_mid": 8282.8610751378,
"total_value_exit_net": 8282.1631856748,
"total_value": 8282.8610751378,
"base_cost_quote": 3153.0180342823,
"unrealized_pnl_exit_net": -2223.1966397452
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 24543.8100000008,
"quote_asset_bal": 7352.8545786101,
"total_value_mid": 8278.1562156101,
"total_value_exit_net": 8277.4622393823,
"total_value": 8278.1562156101,
"base_cost_quote": 3153.0183745373,
"unrealized_pnl_exit_net": -2228.410713765
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 25091.3900000008,
"quote_asset_bal": 7333.1872151793,
"total_value_mid": 8241.4955331793,
"total_value_exit_net": 8240.8143019408,
"total_value": 8241.4955331793,
"base_cost_quote": 3173.0341781395,
"unrealized_pnl_exit_net": -2265.407091378
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 24684.5500000008,
"quote_asset_bal": 7348.3895455481,
"total_value_mid": 8271.5917155481,
"total_value_exit_net": 8270.8993139206,
"total_value": 8271.5917155481,
"base_cost_quote": 3158.0219784278,
"unrealized_pnl_exit_net": -2235.5122100552
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 24814.9700000008,
"quote_asset_bal": 7343.6547178806,
"total_value_mid": 8303.9940568806,
"total_value_exit_net": 8303.2738023763,
"total_value": 8303.9940568806,
"base_cost_quote": 3163.0261377345,
"unrealized_pnl_exit_net": -2203.4070532387
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 24940.8800000008,
"quote_asset_bal": 7338.8706695533,
"total_value_mid": 8294.1063735533,
"total_value_exit_net": 8293.3899467753,
"total_value": 8294.1063735533,
"base_cost_quote": 3168.0299597885,
"unrealized_pnl_exit_net": -2213.5106825665
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 24944.4200000008,
"quote_asset_bal": 7339.115248036,
"total_value_mid": 8274.5309980361,
"total_value_exit_net": 8273.8294362236,
"total_value": 8274.5309980361,
"base_cost_quote": 3168.0298467038,
"unrealized_pnl_exit_net": -2233.3156585162
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 24676.0100000007,
"quote_asset_bal": 7349.3722022278,
"total_value_mid": 8274.7225772278,
"total_value_exit_net": 8274.0285644466,
"total_value": 8274.7225772278,
"base_cost_quote": 3158.0220024458,
"unrealized_pnl_exit_net": -2233.365640227
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 24160.4200000007,
"quote_asset_bal": 7369.9132140603,
"total_value_mid": 8302.5054260603,
"total_value_exit_net": 8301.8059819013,
"total_value": 8302.5054260603,
"base_cost_quote": 3138.0067162313,
"unrealized_pnl_exit_net": -2206.1139483902
}
]