[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 1304.3,
"quote_asset_bal": 9955.427247961,
"total_value_mid": 10001.599467961,
"total_value_exit_net": 10001.564838796,
"total_value": 10001.599467961,
"base_cost_quote": 45.054073231,
"unrealized_pnl_exit_net": 1.083517604
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 2396.5,
"quote_asset_bal": 9915.953361339,
"total_value_mid": 10002.970276339,
"total_value_exit_net": 10002.9050136528,
"total_value": 10002.970276339,
"base_cost_quote": 85.0958200345,
"unrealized_pnl_exit_net": 1.8558322792
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 2746.9,
"quote_asset_bal": 9901.5665733808,
"total_value_mid": 10009.1901153808,
"total_value_exit_net": 10009.1093977243,
"total_value": 10009.1901153808,
"base_cost_quote": 100.1138841412,
"unrealized_pnl_exit_net": 7.4289402022
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 3001.1,
"quote_asset_bal": 9892.0034161651,
"total_value_mid": 10008.9562831651,
"total_value_exit_net": 10008.8685685148,
"total_value": 10008.9562831651,
"base_cost_quote": 110.1209978518,
"unrealized_pnl_exit_net": 6.744154498
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 2743,
"quote_asset_bal": 9902.5436026876,
"total_value_mid": 10010.7275226876,
"total_value_exit_net": 10010.6463847476,
"total_value": 10010.7275226876,
"base_cost_quote": 100.1101953768,
"unrealized_pnl_exit_net": 7.9925866832
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 3981.3,
"quote_asset_bal": 9853.2351044363,
"total_value_mid": 10015.4332664363,
"total_value_exit_net": 10015.3116178148,
"total_value": 10015.4332664363,
"base_cost_quote": 150.1737889323,
"unrealized_pnl_exit_net": 11.9027244462
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 8326.8,
"quote_asset_bal": 9688.6951906016,
"total_value_mid": 9986.5448266016,
"total_value_exit_net": 9986.3214393746,
"total_value": 9986.5448266016,
"base_cost_quote": 315.363365265,
"unrealized_pnl_exit_net": -17.737116492
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 9440,
"quote_asset_bal": 9649.7779417976,
"total_value_mid": 9980.3667417976,
"total_value_exit_net": 9980.1188001976,
"total_value": 9980.3667417976,
"base_cost_quote": 355.408524626,
"unrealized_pnl_exit_net": -25.067666226
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 8040.8,
"quote_asset_bal": 9701.2941989629,
"total_value_mid": 9988.9136149629,
"total_value_exit_net": 9988.6979004009,
"total_value": 9988.9136149629,
"base_cost_quote": 305.3588454985,
"unrealized_pnl_exit_net": -17.9551440605
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 5465.6000000001,
"quote_asset_bal": 9798.0903319309,
"total_value_mid": 10000.9734039309,
"total_value_exit_net": 10000.8212416269,
"total_value": 10000.9734039309,
"base_cost_quote": 210.249112658,
"unrealized_pnl_exit_net": -7.518202962
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 5982.3000000001,
"quote_asset_bal": 9778.9683428124,
"total_value_mid": 10003.6037078124,
"total_value_exit_net": 10003.4352312887,
"total_value": 10003.6037078124,
"base_cost_quote": 230.2622452585,
"unrealized_pnl_exit_net": -5.7953567822
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 8670.6000000001,
"quote_asset_bal": 9679.5569204337,
"total_value_mid": 9995.0800544337,
"total_value_exit_net": 9994.8434120832,
"total_value": 9995.0800544337,
"base_cost_quote": 330.3805006757,
"unrealized_pnl_exit_net": -15.0940090262
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 10234.9000000001,
"quote_asset_bal": 9626.0581960707,
"total_value_mid": 9983.3585550707,
"total_value_exit_net": 9983.0905798014,
"total_value": 9983.3585550707,
"base_cost_quote": 385.4378527432,
"unrealized_pnl_exit_net": -28.4054690125
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 8974.3000000001,
"quote_asset_bal": 9671.8614538077,
"total_value_mid": 9997.5388008077,
"total_value_exit_net": 9997.2945427974,
"total_value": 9997.5388008077,
"base_cost_quote": 340.3891905675,
"unrealized_pnl_exit_net": -14.9561015777
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 7908.0000000001,
"quote_asset_bal": 9712.6720959582,
"total_value_mid": 10009.9338159582,
"total_value_exit_net": 10009.7108696682,
"total_value": 10009.9338159582,
"base_cost_quote": 300.34601069,
"unrealized_pnl_exit_net": -3.30723698
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 10223.6000000002,
"quote_asset_bal": 9628.5463532069,
"total_value_mid": 9996.9026612069,
"total_value_exit_net": 9996.6263939759,
"total_value": 9996.9026612069,
"base_cost_quote": 385.4451331995,
"unrealized_pnl_exit_net": -17.3650924305
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 6853.0000000002,
"quote_asset_bal": 9754.4284531912,
"total_value_mid": 10016.7612931912,
"total_value_exit_net": 10016.5645435612,
"total_value": 10016.7612931912,
"base_cost_quote": 260.300222858,
"unrealized_pnl_exit_net": 1.835867512
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 11235.4000000002,
"quote_asset_bal": 9595.184638603,
"total_value_mid": 9987.974222603,
"total_value_exit_net": 9987.679630415,
"total_value": 9987.974222603,
"base_cost_quote": 420.4790719617,
"unrealized_pnl_exit_net": -27.9840801497
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 15892.8000000002,
"quote_asset_bal": 9441.7337907002,
"total_value_mid": 9941.5623507002,
"total_value_exit_net": 9941.1874792802,
"total_value": 9941.5623507002,
"base_cost_quote": 575.6444808032,
"unrealized_pnl_exit_net": -76.1907922232
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 17257.8000000002,
"quote_asset_bal": 9399.0221208577,
"total_value_mid": 9948.6830508577,
"total_value_exit_net": 9948.2708051602,
"total_value": 9948.6830508577,
"base_cost_quote": 620.7025920605,
"unrealized_pnl_exit_net": -71.453907758
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 15705.1000000002,
"quote_asset_bal": 9450.6887463132,
"total_value_mid": 9962.2038533132,
"total_value_exit_net": 9961.820216983,
"total_value": 9962.2038533132,
"base_cost_quote": 570.648253441,
"unrealized_pnl_exit_net": -59.5167827712
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 18670.0000000002,
"quote_asset_bal": 9356.2880067022,
"total_value_mid": 9941.7792067022,
"total_value_exit_net": 9941.3400883022,
"total_value": 9941.7792067022,
"base_cost_quote": 665.7514463802,
"unrealized_pnl_exit_net": -80.6993647802
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 19963.2000000002,
"quote_asset_bal": 9317.0861783402,
"total_value_mid": 9938.1413303402,
"total_value_exit_net": 9937.6755389762,
"total_value": 9938.1413303402,
"base_cost_quote": 705.7948644363,
"unrealized_pnl_exit_net": -85.2055038002
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 21755.5000000002,
"quote_asset_bal": 9262.6571018812,
"total_value_mid": 9912.0587768812,
"total_value_exit_net": 9911.571725625,
"total_value": 9912.0587768812,
"base_cost_quote": 760.8466223113,
"unrealized_pnl_exit_net": -111.9319985675
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 22755.7000000002,
"quote_asset_bal": 9233.096557532,
"total_value_mid": 9916.450228532,
"total_value_exit_net": 9915.9377132787,
"total_value": 9916.450228532,
"base_cost_quote": 790.873254408,
"unrealized_pnl_exit_net": -108.0320986612
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 24298.3000000002,
"quote_asset_bal": 9188.4045710057,
"total_value_mid": 9894.9991350057,
"total_value_exit_net": 9894.4691890827,
"total_value": 9894.9991350057,
"base_cost_quote": 835.9307011673,
"unrealized_pnl_exit_net": -129.8660830902
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 27475.6000000002,
"quote_asset_bal": 9099.9741533725,
"total_value_mid": 9890.4471653725,
"total_value_exit_net": 9889.8543106135,
"total_value": 9890.4471653725,
"base_cost_quote": 926.0237723313,
"unrealized_pnl_exit_net": -136.1436150902
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 35754.6000000002,
"quote_asset_bal": 8875.6074076107,
"total_value_mid": 9809.1600136107,
"total_value_exit_net": 9808.4598491562,
"total_value": 9809.1600136107,
"base_cost_quote": 1151.2470391883,
"unrealized_pnl_exit_net": -218.3945976427
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 33862.2000000002,
"quote_asset_bal": 8927.0374742337,
"total_value_mid": 9827.0947502337,
"total_value_exit_net": 9826.4197072767,
"total_value": 9827.0947502337,
"base_cost_quote": 1101.1976412715,
"unrealized_pnl_exit_net": -201.8154082285
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 29078.7000000002,
"quote_asset_bal": 9058.135264169,
"total_value_mid": 9864.196828169,
"total_value_exit_net": 9863.592281996,
"total_value": 9864.196828169,
"base_cost_quote": 971.0633937315,
"unrealized_pnl_exit_net": -165.6063759045
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 28906.8000000002,
"quote_asset_bal": 9063.9975770435,
"total_value_mid": 9863.8487330435,
"total_value_exit_net": 9863.2488446765,
"total_value": 9863.8487330435,
"base_cost_quote": 966.0608686495,
"unrealized_pnl_exit_net": -166.8096010165
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 32022.5000000002,
"quote_asset_bal": 8985.5295881985,
"total_value_mid": 9823.2381881985,
"total_value_exit_net": 9822.6099067485,
"total_value": 9823.2381881985,
"base_cost_quote": 1046.1435066153,
"unrealized_pnl_exit_net": -209.0631880652
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 40647.7000000002,
"quote_asset_bal": 8772.2905499765,
"total_value_mid": 9730.7633159765,
"total_value_exit_net": 9730.044461402,
"total_value": 9730.7633159765,
"base_cost_quote": 1261.3621115993,
"unrealized_pnl_exit_net": -303.6082001737
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 41413.3000000002,
"quote_asset_bal": 8760.3400793173,
"total_value_mid": 9767.0974023173,
"total_value_exit_net": 9766.342334325,
"total_value": 9767.0974023173,
"base_cost_quote": 1276.374979812,
"unrealized_pnl_exit_net": -270.3727248042
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 44042.4000000002,
"quote_asset_bal": 8702.1934243848,
"total_value_mid": 9719.1324403848,
"total_value_exit_net": 9718.3697361228,
"total_value": 9719.1324403848,
"base_cost_quote": 1336.4322820318,
"unrealized_pnl_exit_net": -320.2559702938
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 46666.6000000002,
"quote_asset_bal": 8643.1962881058,
"total_value_mid": 9702.0614421058,
"total_value_exit_net": 9701.2672932403,
"total_value": 9702.0614421058,
"base_cost_quote": 1396.4932960332,
"unrealized_pnl_exit_net": -338.4222908987
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 49362.3000000002,
"quote_asset_bal": 8584.1402141916,
"total_value_mid": 9656.2893701916,
"total_value_exit_net": 9655.4852583246,
"total_value": 9656.2893701916,
"base_cost_quote": 1456.5514689055,
"unrealized_pnl_exit_net": -385.2064247725
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 48736.8000000002,
"quote_asset_bal": 8600.2426772306,
"total_value_mid": 9654.9070292306,
"total_value_exit_net": 9654.1160309666,
"total_value": 9654.9070292306,
"base_cost_quote": 1441.5419882315,
"unrealized_pnl_exit_net": -387.6686344955
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 45348.1000000002,
"quote_asset_bal": 8675.9259681823,
"total_value_mid": 9707.1417621823,
"total_value_exit_net": 9706.3683503368,
"total_value": 9707.1417621823,
"base_cost_quote": 1366.4623917348,
"unrealized_pnl_exit_net": -336.0200095803
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 42790.7000000002,
"quote_asset_bal": 8736.8843639698,
"total_value_mid": 9738.6146509698,
"total_value_exit_net": 9737.8633532546,
"total_value": 9738.6146509698,
"base_cost_quote": 1306.400702227,
"unrealized_pnl_exit_net": -305.4217129422
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 45346.7000000002,
"quote_asset_bal": 8677.6199560634,
"total_value_mid": 9732.8376650634,
"total_value_exit_net": 9732.0462517816,
"total_value": 9732.8376650634,
"base_cost_quote": 1366.464556357,
"unrealized_pnl_exit_net": -312.0382606387
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 44655.9000000002,
"quote_asset_bal": 8693.4329100609,
"total_value_mid": 9722.7514050609,
"total_value_exit_net": 9721.9794161896,
"total_value": 9722.7514050609,
"base_cost_quote": 1351.4529370803,
"unrealized_pnl_exit_net": -322.9064309515
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 42327.8000000002,
"quote_asset_bal": 8749.5000270686,
"total_value_mid": 9767.4836170686,
"total_value_exit_net": 9766.7201293761,
"total_value": 9767.4836170686,
"base_cost_quote": 1296.3921794605,
"unrealized_pnl_exit_net": -279.172077153
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 44447.7000000002,
"quote_asset_bal": 8700.0784558329,
"total_value_mid": 9730.3761418329,
"total_value_exit_net": 9729.6034185684,
"total_value": 9730.3761418329,
"base_cost_quote": 1346.446297915,
"unrealized_pnl_exit_net": -316.9213351795
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 44008.4000000002,
"quote_asset_bal": 8710.6055032964,
"total_value_mid": 9746.5632392964,
"total_value_exit_net": 9745.7862709944,
"total_value": 9746.5632392964,
"base_cost_quote": 1336.434158438,
"unrealized_pnl_exit_net": -301.25339074
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 47254.5000000002,
"quote_asset_bal": 8635.8850673754,
"total_value_mid": 9714.7053023754,
"total_value_exit_net": 9713.8961871992,
"total_value": 9714.7053023754,
"base_cost_quote": 1411.5042207895,
"unrealized_pnl_exit_net": -333.4931009658
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 45033.7000000002,
"quote_asset_bal": 8691.7459916754,
"total_value_mid": 9717.6136776754,
"total_value_exit_net": 9716.8442769109,
"total_value": 9717.6136776754,
"base_cost_quote": 1356.454982803,
"unrealized_pnl_exit_net": -331.3566975675
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 44546.9000000002,
"quote_asset_bal": 8702.6633486779,
"total_value_mid": 9725.0147036779,
"total_value_exit_net": 9724.2479401617,
"total_value": 9725.0147036779,
"base_cost_quote": 1346.443427764,
"unrealized_pnl_exit_net": -324.8588362802
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 45668.9000000002,
"quote_asset_bal": 8678.8713571382,
"total_value_mid": 9702.7680951382,
"total_value_exit_net": 9702.0001725847,
"total_value": 9702.7680951382,
"base_cost_quote": 1371.4719380788,
"unrealized_pnl_exit_net": -348.3431226323
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 44107.2000000002,
"quote_asset_bal": 8714.3966299351,
"total_value_mid": 9715.1889979351,
"total_value_exit_net": 9714.4384036591,
"total_value": 9715.1889979351,
"base_cost_quote": 1336.4355785023,
"unrealized_pnl_exit_net": -336.3938047783
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 41089.3000000002,
"quote_asset_bal": 8785.0310058624,
"total_value_mid": 9769.9415268624,
"total_value_exit_net": 9769.2028439717,
"total_value": 9769.9415268624,
"base_cost_quote": 1266.3625631273,
"unrealized_pnl_exit_net": -282.190725018
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 44220.9000000002,
"quote_asset_bal": 8710.6832339359,
"total_value_mid": 9730.8593969359,
"total_value_exit_net": 9730.0942648137,
"total_value": 9730.8593969359,
"base_cost_quote": 1341.4371828943,
"unrealized_pnl_exit_net": -322.0261520165
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 41869.0000000002,
"quote_asset_bal": 8766.1435710309,
"total_value_mid": 9768.4874310309,
"total_value_exit_net": 9767.7356731359,
"total_value": 9768.4874310309,
"base_cost_quote": 1286.3816251715,
"unrealized_pnl_exit_net": -284.7895230665
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 43986.7000000002,
"quote_asset_bal": 8716.3945872747,
"total_value_mid": 9740.8448302747,
"total_value_exit_net": 9740.0764925924,
"total_value": 9740.8448302747,
"base_cost_quote": 1336.4318817318,
"unrealized_pnl_exit_net": -312.749976414
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 50966.9000000002,
"quote_asset_bal": 8561.9800900574,
"total_value_mid": 9642.9880390574,
"total_value_exit_net": 9642.1772830957,
"total_value": 9642.9880390574,
"base_cost_quote": 1491.5842638105,
"unrealized_pnl_exit_net": -411.3870707723
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 51425.1000000002,
"quote_asset_bal": 8554.0367449277,
"total_value_mid": 9639.6206059277,
"total_value_exit_net": 9638.806418032,
"total_value": 9639.6206059277,
"base_cost_quote": 1501.5945138715,
"unrealized_pnl_exit_net": -416.8248407672
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 53828.9000000002,
"quote_asset_bal": 8504.9601007305,
"total_value_mid": 9627.8309547305,
"total_value_exit_net": 9626.98880159,
"total_value": 9627.8309547305,
"base_cost_quote": 1551.6441659788,
"unrealized_pnl_exit_net": -429.6154651192
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 52866.5000000002,
"quote_asset_bal": 8525.7619767608,
"total_value_mid": 9637.0158067608,
"total_value_exit_net": 9636.1823663883,
"total_value": 9637.0158067608,
"base_cost_quote": 1531.6240071125,
"unrealized_pnl_exit_net": -421.203617485
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 52590.9000000002,
"quote_asset_bal": 8532.169927587,
"total_value_mid": 9630.267919587,
"total_value_exit_net": 9629.444346093,
"total_value": 9630.267919587,
"base_cost_quote": 1526.6177312195,
"unrealized_pnl_exit_net": -429.3433127135
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 53562.6000000002,
"quote_asset_bal": 8512.618147493,
"total_value_mid": 9620.828341493,
"total_value_exit_net": 9619.9971838475,
"total_value": 9620.828341493,
"base_cost_quote": 1546.638977901,
"unrealized_pnl_exit_net": -439.2599415465
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 46329.2000000002,
"quote_asset_bal": 8668.7604915268,
"total_value_mid": 9715.8004115268,
"total_value_exit_net": 9715.0151315868,
"total_value": 9715.8004115268,
"base_cost_quote": 1391.4856671263,
"unrealized_pnl_exit_net": -345.2310270663
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 58372.5000000002,
"quote_asset_bal": 8419.7393939,
"total_value_mid": 9551.5821689,
"total_value_exit_net": 9550.7332868188,
"total_value": 9551.5821689,
"base_cost_quote": 1641.7270234883,
"unrealized_pnl_exit_net": -510.7331305695
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 59965.5000000001,
"quote_asset_bal": 8391.2581767588,
"total_value_mid": 9541.9961217588,
"total_value_exit_net": 9541.1330683,
"total_value": 9541.9961217588,
"base_cost_quote": 1671.7572092483,
"unrealized_pnl_exit_net": -521.882317707
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 57891.2000000001,
"quote_asset_bal": 8432.1556148505,
"total_value_mid": 9567.4020468505,
"total_value_exit_net": 9566.5506120265,
"total_value": 9567.4020468505,
"base_cost_quote": 1631.716746407,
"unrealized_pnl_exit_net": -497.321749231
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 63304.9,
"quote_asset_bal": 8327.7423778773,
"total_value_mid": 9533.0676738773,
"total_value_exit_net": 9532.1636799053,
"total_value": 9533.0676738773,
"base_cost_quote": 1736.817945231,
"unrealized_pnl_exit_net": -532.396643203
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 65177.1,
"quote_asset_bal": 8293.858680212,
"total_value_mid": 9519.188160212,
"total_value_exit_net": 9518.269163102,
"total_value": 9519.188160212,
"base_cost_quote": 1771.8526905978,
"unrealized_pnl_exit_net": -547.4422077078
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 65179.4999999999,
"quote_asset_bal": 8294.31557861,
"total_value_mid": 9515.77940861,
"total_value_exit_net": 9514.8633107375,
"total_value": 9515.77940861,
"base_cost_quote": 1771.8484314058,
"unrealized_pnl_exit_net": -551.3006992783
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 78358.3999999998,
"quote_asset_bal": 8059.966270512,
"total_value_mid": 9397.544158512,
"total_value_exit_net": 9396.540975096,
"total_value": 9397.544158512,
"base_cost_quote": 2007.0698092263,
"unrealized_pnl_exit_net": -670.4951046423
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 80912.9999999994,
"quote_asset_bal": 8021.6727267553,
"total_value_mid": 9350.2641867553,
"total_value_exit_net": 9349.2677431603,
"total_value": 9350.2641867553,
"base_cost_quote": 2047.106403168,
"unrealized_pnl_exit_net": -719.511386763
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 76789.1999999992,
"quote_asset_bal": 8093.1531152696,
"total_value_mid": 9407.0163272695,
"total_value_exit_net": 9406.0309298605,
"total_value": 9407.0163272695,
"base_cost_quote": 1977.0407042763,
"unrealized_pnl_exit_net": -664.1628896853
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 74472.599999999,
"quote_asset_bal": 8134.1082274788,
"total_value_mid": 9440.3576314788,
"total_value_exit_net": 9439.3779444258,
"total_value": 9440.3576314788,
"base_cost_quote": 1937.0048438843,
"unrealized_pnl_exit_net": -631.7351269373
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 78282.7999999988,
"quote_asset_bal": 8069.6195550053,
"total_value_mid": 9416.8665430053,
"total_value_exit_net": 9415.8561077643,
"total_value": 9416.8665430053,
"base_cost_quote": 2002.0641277788,
"unrealized_pnl_exit_net": -655.8275750198
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 75704.7999999987,
"quote_asset_bal": 8115.1112053581,
"total_value_mid": 9464.170741358,
"total_value_exit_net": 9463.158946706,
"total_value": 9464.170741358,
"base_cost_quote": 1957.019448588,
"unrealized_pnl_exit_net": -608.97170724
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 75414.6999999986,
"quote_asset_bal": 8120.4276989108,
"total_value_mid": 9477.8922989108,
"total_value_exit_net": 9476.8742004608,
"total_value": 9477.8922989108,
"base_cost_quote": 1952.0129345165,
"unrealized_pnl_exit_net": -595.5664329665
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 77674.0999999985,
"quote_asset_bal": 8080.8668687158,
"total_value_mid": 9436.2799137158,
"total_value_exit_net": 9435.263353932,
"total_value": 9436.2799137158,
"base_cost_quote": 1992.0572972805,
"unrealized_pnl_exit_net": -637.6608120643
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 72895.0999999983,
"quote_asset_bal": 8166.5834251786,
"total_value_mid": 9491.0873921785,
"total_value_exit_net": 9490.0940142033,
"total_value": 9491.0873921785,
"base_cost_quote": 1906.9747291775,
"unrealized_pnl_exit_net": -583.4641401528
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 74012.8999999982,
"quote_asset_bal": 8147.1129267236,
"total_value_mid": 9486.7464167235,
"total_value_exit_net": 9485.741691606,
"total_value": 9486.7464167235,
"base_cost_quote": 1926.9913333797,
"unrealized_pnl_exit_net": -588.3625684973
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 71289.099999998,
"quote_asset_bal": 8197.7886964413,
"total_value_mid": 9525.1917384413,
"total_value_exit_net": 9524.1961861598,
"total_value": 9525.1917384413,
"base_cost_quote": 1876.9469222003,
"unrealized_pnl_exit_net": -550.5394324818
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 74028.8999999979,
"quote_asset_bal": 8148.0208528563,
"total_value_mid": 9476.0993188563,
"total_value_exit_net": 9475.1032600068,
"total_value": 9476.0993188563,
"base_cost_quote": 1926.9918267495,
"unrealized_pnl_exit_net": -599.909419599
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 77417.6999999979,
"quote_asset_bal": 8088.2171443503,
"total_value_mid": 9436.8334783503,
"total_value_exit_net": 9435.8220160998,
"total_value": 9436.8334783503,
"base_cost_quote": 1987.0465820605,
"unrealized_pnl_exit_net": -639.441710311
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 74022.5999999978,
"quote_asset_bal": 8148.7596819818,
"total_value_mid": 9475.9848999818,
"total_value_exit_net": 9474.9894810683,
"total_value": 9475.9848999818,
"base_cost_quote": 1926.9911532447,
"unrealized_pnl_exit_net": -600.7613541583
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 75716.7999999977,
"quote_asset_bal": 8118.9610223923,
"total_value_mid": 9459.1483823923,
"total_value_exit_net": 9458.1432418723,
"total_value": 9459.1483823923,
"base_cost_quote": 1957.017915439,
"unrealized_pnl_exit_net": -617.835695959
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 49542.9999999976,
"quote_asset_bal": 8652.8354812316,
"total_value_mid": 9672.4304212315,
"total_value_exit_net": 9671.6657250265,
"total_value": 9672.4304212315,
"base_cost_quote": 1426.5150054408,
"unrealized_pnl_exit_net": -407.6847616458
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 50810.6999999976,
"quote_asset_bal": 8628.9494919784,
"total_value_mid": 9656.8499529783,
"total_value_exit_net": 9656.0790276326,
"total_value": 9656.8499529783,
"base_cost_quote": 1451.5344259432,
"unrealized_pnl_exit_net": -424.404890289
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 54608.0999999977,
"quote_asset_bal": 8554.4763029118,
"total_value_mid": 9625.3411439118,
"total_value_exit_net": 9624.537995281,
"total_value": 9625.3411439118,
"base_cost_quote": 1526.606436755,
"unrealized_pnl_exit_net": -456.5447443858
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 53064.4999999976,
"quote_asset_bal": 8585.0415524436,
"total_value_mid": 9639.4331674435,
"total_value_exit_net": 9638.6423737323,
"total_value": 9639.4331674435,
"base_cost_quote": 1496.57775212,
"unrealized_pnl_exit_net": -442.9769308313
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 62454.4999999976,
"quote_asset_bal": 8405.4769876836,
"total_value_mid": 9570.8779576835,
"total_value_exit_net": 9570.003906956,
"total_value": 9570.8779576835,
"base_cost_quote": 1676.7461281333,
"unrealized_pnl_exit_net": -512.2192088608
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 68183.5999999976,
"quote_asset_bal": 8300.9514137278,
"total_value_mid": 9530.9835577278,
"total_value_exit_net": 9530.0610336198,
"total_value": 9530.9835577278,
"base_cost_quote": 1781.8386794765,
"unrealized_pnl_exit_net": -552.7290595845
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 69883.0999999975,
"quote_asset_bal": 8271.4259513453,
"total_value_mid": 9516.0439623453,
"total_value_exit_net": 9515.110498837,
"total_value": 9516.0439623453,
"base_cost_quote": 1811.86672163,
"unrealized_pnl_exit_net": -568.1821741383
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 69058.9999999973,
"quote_asset_bal": 8287.4640624066,
"total_value_mid": 9502.2118724065,
"total_value_exit_net": 9501.300811549,
"total_value": 9502.2118724065,
"base_cost_quote": 1796.8585629468,
"unrealized_pnl_exit_net": -583.0218138043
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 66517.6999999972,
"quote_asset_bal": 8333.0319136166,
"total_value_mid": 9533.6763986165,
"total_value_exit_net": 9532.7759152528,
"total_value": 9533.6763986165,
"base_cost_quote": 1751.8131982423,
"unrealized_pnl_exit_net": -552.0691966061
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 73251.799999997,
"quote_asset_bal": 8219.0476607713,
"total_value_mid": 9422.5747347713,
"total_value_exit_net": 9421.6720894658,
"total_value": 9422.5747347713,
"base_cost_quote": 1866.9184654945,
"unrealized_pnl_exit_net": -664.2940368001
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 70817.9999999969,
"quote_asset_bal": 8259.9177030146,
"total_value_mid": 9453.2010030145,
"total_value_exit_net": 9452.3060405395,
"total_value": 9453.2010030145,
"base_cost_quote": 1826.881918588,
"unrealized_pnl_exit_net": -634.4935810631
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 71123.7999999967,
"quote_asset_bal": 8255.8137166918,
"total_value_mid": 9456.3834606917,
"total_value_exit_net": 9455.4830333837,
"total_value": 9456.3834606917,
"base_cost_quote": 1831.886200987,
"unrealized_pnl_exit_net": -632.2168842951
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 76555.4999999967,
"quote_asset_bal": 8165.9067109516,
"total_value_mid": 9419.1202459515,
"total_value_exit_net": 9418.1803358002,
"total_value": 9419.1202459515,
"base_cost_quote": 1921.967935655,
"unrealized_pnl_exit_net": -669.6943108063
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 85905.0999999966,
"quote_asset_bal": 8021.5131445223,
"total_value_mid": 9313.5258485222,
"total_value_exit_net": 9312.5568389942,
"total_value": 9313.5258485222,
"base_cost_quote": 2067.0947201708,
"unrealized_pnl_exit_net": -776.0510256988
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 85074.2999999966,
"quote_asset_bal": 8038.4459364041,
"total_value_mid": 9326.470838404,
"total_value_exit_net": 9325.5048197275,
"total_value": 9326.470838404,
"base_cost_quote": 2052.0824343945,
"unrealized_pnl_exit_net": -765.0235510711
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 89382.2999999966,
"quote_asset_bal": 7974.0871385905,
"total_value_mid": 9283.5378335905,
"total_value_exit_net": 9282.5557455692,
"total_value": 9283.5378335905,
"base_cost_quote": 2117.141962472,
"unrealized_pnl_exit_net": -808.6733554933
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 80934.4999999966,
"quote_asset_bal": 8105.7313638493,
"total_value_mid": 9421.7263338492,
"total_value_exit_net": 9420.7393376217,
"total_value": 9421.7263338492,
"base_cost_quote": 1987.026685149,
"unrealized_pnl_exit_net": -672.0187113766
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 81271.8999999966,
"quote_asset_bal": 8101.6262466083,
"total_value_mid": 9423.9200596082,
"total_value_exit_net": 9422.9283392485,
"total_value": 9423.9200596082,
"base_cost_quote": 1992.030935524,
"unrealized_pnl_exit_net": -670.7288428838
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 77310.9999999964,
"quote_asset_bal": 8167.3772279818,
"total_value_mid": 9455.3784879817,
"total_value_exit_net": 9454.4124870367,
"total_value": 9455.3784879817,
"base_cost_quote": 1926.9725853293,
"unrealized_pnl_exit_net": -639.9373262743
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 72567.8999999963,
"quote_asset_bal": 8248.0661821448,
"total_value_mid": 9504.9422101447,
"total_value_exit_net": 9503.9995531237,
"total_value": 9504.9422101447,
"base_cost_quote": 1846.898111482,
"unrealized_pnl_exit_net": -590.9647405031
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 76107.6999999962,
"quote_asset_bal": 8188.5854689676,
"total_value_mid": 9458.8229819675,
"total_value_exit_net": 9457.8703038327,
"total_value": 9458.8229819675,
"base_cost_quote": 1906.9546151033,
"unrealized_pnl_exit_net": -637.6697802381
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 79399.399999996,
"quote_asset_bal": 8134.1595543256,
"total_value_mid": 9440.2796843255,
"total_value_exit_net": 9439.300094228,
"total_value": 9440.2796843255,
"base_cost_quote": 1962.0041753313,
"unrealized_pnl_exit_net": -656.8636354288
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 79389.7999999958,
"quote_asset_bal": 8134.7547805438,
"total_value_mid": 9444.6864805438,
"total_value_exit_net": 9443.7040317688,
"total_value": 9444.6864805438,
"base_cost_quote": 1962.004968926,
"unrealized_pnl_exit_net": -653.0557177011
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 73427.7999999955,
"quote_asset_bal": 8236.3585950208,
"total_value_mid": 9497.8481990208,
"total_value_exit_net": 9496.9020818178,
"total_value": 9497.8481990208,
"base_cost_quote": 1861.9134505465,
"unrealized_pnl_exit_net": -601.3699637496
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 75171.1999999953,
"quote_asset_bal": 8207.0023036091,
"total_value_mid": 9500.698655609,
"total_value_exit_net": 9499.728383345,
"total_value": 9500.698655609,
"base_cost_quote": 1891.9409222725,
"unrealized_pnl_exit_net": -599.2148425366
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 62787.7999999952,
"quote_asset_bal": 8434.2200290911,
"total_value_mid": 9565.028307091,
"total_value_exit_net": 9564.1802008825,
"total_value": 9565.028307091,
"base_cost_quote": 1666.7281442763,
"unrealized_pnl_exit_net": -536.7679724848
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 59778.0999999951,
"quote_asset_bal": 8490.4703810033,
"total_value_mid": 9614.2986610032,
"total_value_exit_net": 9613.4557897932,
"total_value": 9614.2986610032,
"base_cost_quote": 1611.6809458183,
"unrealized_pnl_exit_net": -488.6955370283
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 61676.5999999951,
"quote_asset_bal": 8456.2064560271,
"total_value_mid": 9602.774450027,
"total_value_exit_net": 9601.9145240315,
"total_value": 9602.774450027,
"base_cost_quote": 1646.7118613147,
"unrealized_pnl_exit_net": -501.0037933103
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 60602.899999995,
"quote_asset_bal": 8476.8688225371,
"total_value_mid": 9610.749081537,
"total_value_exit_net": 9609.8986713428,
"total_value": 9610.749081537,
"base_cost_quote": 1626.6988848313,
"unrealized_pnl_exit_net": -493.6690360256
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 58502.699999995,
"quote_asset_bal": 8517.7203081536,
"total_value_mid": 9670.2234981535,
"total_value_exit_net": 9669.359120761,
"total_value": 9670.2234981535,
"base_cost_quote": 1586.6581688003,
"unrealized_pnl_exit_net": -435.0193561929
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 58509.999999995,
"quote_asset_bal": 8518.3708858213,
"total_value_mid": 9665.7519858212,
"total_value_exit_net": 9664.8914499962,
"total_value": 9665.7519858212,
"base_cost_quote": 1586.661908603,
"unrealized_pnl_exit_net": -440.1413444281
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 56440.599999995,
"quote_asset_bal": 8558.9998656191,
"total_value_mid": 9673.701715619,
"total_value_exit_net": 9672.8656892315,
"total_value": 9673.701715619,
"base_cost_quote": 1546.624050714,
"unrealized_pnl_exit_net": -432.7582271016
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 54434.199999995,
"quote_asset_bal": 8599.8422853291,
"total_value_mid": 9687.981943329,
"total_value_exit_net": 9687.1658385855,
"total_value": 9687.981943329,
"base_cost_quote": 1506.5847977795,
"unrealized_pnl_exit_net": -419.2612445231
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 51478.199999995,
"quote_asset_bal": 8661.1015842361,
"total_value_mid": 9752.439424236,
"total_value_exit_net": 9751.620920856,
"total_value": 9752.439424236,
"base_cost_quote": 1446.530909118,
"unrealized_pnl_exit_net": -356.0115724981
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 55368.799999995,
"quote_asset_bal": 8581.6541473229,
"total_value_mid": 9685.7080193228,
"total_value_exit_net": 9684.8799789188,
"total_value": 9685.7080193228,
"base_cost_quote": 1526.6118077803,
"unrealized_pnl_exit_net": -423.3859761844
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 55137.799999995,
"quote_asset_bal": 8587.4036261864,
"total_value_mid": 9702.2899421863,
"total_value_exit_net": 9701.4537774493,
"total_value": 9702.2899421863,
"base_cost_quote": 1521.6035934345,
"unrealized_pnl_exit_net": -407.5534421716
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 56388.299999995,
"quote_asset_bal": 8562.7793681624,
"total_value_mid": 9692.8009001623,
"total_value_exit_net": 9691.9533840133,
"total_value": 9692.8009001623,
"base_cost_quote": 1546.6277124583,
"unrealized_pnl_exit_net": -417.4536966074
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 57636.5999999949,
"quote_asset_bal": 8538.2307887086,
"total_value_mid": 9679.4354687085,
"total_value_exit_net": 9678.5795651985,
"total_value": 9679.4354687085,
"base_cost_quote": 1571.6482548015,
"unrealized_pnl_exit_net": -431.2994783116
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 56377.2999999949,
"quote_asset_bal": 8563.6036532146,
"total_value_mid": 9693.4047452145,
"total_value_exit_net": 9692.5573943955,
"total_value": 9693.4047452145,
"base_cost_quote": 1546.629586863,
"unrealized_pnl_exit_net": -417.6758456821
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 57885.8999999949,
"quote_asset_bal": 8533.8657275484,
"total_value_mid": 9665.5350725483,
"total_value_exit_net": 9664.6863205395,
"total_value": 9665.5350725483,
"base_cost_quote": 1576.658323537,
"unrealized_pnl_exit_net": -445.8377305459
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 63705.6999999949,
"quote_asset_bal": 8424.0773165579,
"total_value_mid": 9597.5363105578,
"total_value_exit_net": 9596.6562163123,
"total_value": 9597.5363105578,
"base_cost_quote": 1686.7602961305,
"unrealized_pnl_exit_net": -514.1813963761
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 65662.5999999949,
"quote_asset_bal": 8389.6836022656,
"total_value_mid": 9567.6706462655,
"total_value_exit_net": 9566.7871559825,
"total_value": 9567.6706462655,
"base_cost_quote": 1721.794510099,
"unrealized_pnl_exit_net": -544.6909563821
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 62633.9999999948,
"quote_asset_bal": 8445.3029521864,
"total_value_mid": 9587.1207721863,
"total_value_exit_net": 9586.2644088213,
"total_value": 9587.1207721863,
"base_cost_quote": 1666.744073214,
"unrealized_pnl_exit_net": -525.7826165791
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 67949.4999999947,
"quote_asset_bal": 8350.8529296011,
"total_value_mid": 9548.1231196011,
"total_value_exit_net": 9547.2251669586,
"total_value": 9548.1231196011,
"base_cost_quote": 1761.8309679388,
"unrealized_pnl_exit_net": -565.4587305813
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 68224.1999999946,
"quote_asset_bal": 8346.3650705156,
"total_value_mid": 9552.5689265156,
"total_value_exit_net": 9551.6642736236,
"total_value": 9552.5689265156,
"base_cost_quote": 1766.8369696263,
"unrealized_pnl_exit_net": -561.5377665183
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 59772.3999999945,
"quote_asset_bal": 8502.2577626607,
"total_value_mid": 9666.6241146606,
"total_value_exit_net": 9665.7508398966,
"total_value": 9666.6241146606,
"base_cost_quote": 1611.692099177,
"unrealized_pnl_exit_net": -448.1990219411
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 53027.6999999945,
"quote_asset_bal": 8638.6131379347,
"total_value_mid": 9743.1801289345,
"total_value_exit_net": 9742.3517036913,
"total_value": 9743.1801289345,
"base_cost_quote": 1476.5587281043,
"unrealized_pnl_exit_net": -372.8201623476
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 50199.0999999945,
"quote_asset_bal": 8699.4928778522,
"total_value_mid": 9801.865113852,
"total_value_exit_net": 9801.038334675,
"total_value": 9801.865113852,
"base_cost_quote": 1416.5001439238,
"unrealized_pnl_exit_net": -314.9546871009
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 52252.4999999945,
"quote_asset_bal": 8655.2334054572,
"total_value_mid": 9772.9143804571,
"total_value_exit_net": 9772.0761197258,
"total_value": 9772.9143804571,
"base_cost_quote": 1461.5455846853,
"unrealized_pnl_exit_net": -344.7028704166
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 51796.1999999945,
"quote_asset_bal": 8666.4872958507,
"total_value_mid": 9782.1774438506,
"total_value_exit_net": 9781.3406762396,
"total_value": 9782.1774438506,
"base_cost_quote": 1451.5355868133,
"unrealized_pnl_exit_net": -336.6822064244
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 52278.7999999945,
"quote_asset_bal": 8657.251695486,
"total_value_mid": 9795.8839594858,
"total_value_exit_net": 9795.0299852878,
"total_value": 9795.8839594858,
"base_cost_quote": 1461.544889164,
"unrealized_pnl_exit_net": -323.7665993621
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 57241.5999999945,
"quote_asset_bal": 8552.8634350432,
"total_value_mid": 9731.4679790431,
"total_value_exit_net": 9730.5840256351,
"total_value": 9731.4679790431,
"base_cost_quote": 1566.6471377748,
"unrealized_pnl_exit_net": -388.9265471829
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 63728.8999999945,
"quote_asset_bal": 8424.0835293164,
"total_value_mid": 9680.1801483163,
"total_value_exit_net": 9679.2380758521,
"total_value": 9680.1801483163,
"base_cost_quote": 1696.7770750845,
"unrealized_pnl_exit_net": -441.6225285489
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 65292.1999999945,
"quote_asset_bal": 8394.9632748069,
"total_value_mid": 9645.3089048068,
"total_value_exit_net": 9644.3711455843,
"total_value": 9645.3089048068,
"base_cost_quote": 1726.7995110365,
"unrealized_pnl_exit_net": -477.3916402591
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 70351.4999999943,
"quote_asset_bal": 8300.5963360607,
"total_value_mid": 9604.9131460606,
"total_value_exit_net": 9603.9349084531,
"total_value": 9604.9131460606,
"base_cost_quote": 1821.888216118,
"unrealized_pnl_exit_net": -518.5496437256
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 64754.599999994,
"quote_asset_bal": 8406.47651235,
"total_value_mid": 9650.4123783499,
"total_value_exit_net": 9649.4794264504,
"total_value": 9650.4123783499,
"base_cost_quote": 1716.7953225183,
"unrealized_pnl_exit_net": -473.7924084179
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 70099.2999999938,
"quote_asset_bal": 8306.9243345737,
"total_value_mid": 9609.3693285736,
"total_value_exit_net": 9608.3924948281,
"total_value": 9609.3693285736,
"base_cost_quote": 1816.889802117,
"unrealized_pnl_exit_net": -515.4216418626
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 67147.3999999937,
"quote_asset_bal": 8362.6923821598,
"total_value_mid": 9633.7926641596,
"total_value_exit_net": 9632.8393389481,
"total_value": 9633.7926641596,
"base_cost_quote": 1761.8374808198,
"unrealized_pnl_exit_net": -491.6905240314
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 67667.7999999934,
"quote_asset_bal": 8353.7396643958,
"total_value_mid": 9625.2176263956,
"total_value_exit_net": 9624.2640179241,
"total_value": 9625.2176263956,
"base_cost_quote": 1771.8434116438,
"unrealized_pnl_exit_net": -501.3190581154
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 63723.7999999933,
"quote_asset_bal": 8429.5882977758,
"total_value_mid": 9670.9279217756,
"total_value_exit_net": 9669.9969170576,
"total_value": 9670.9279217756,
"base_cost_quote": 1696.773238209,
"unrealized_pnl_exit_net": -456.3646189271
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 74670.499999993,
"quote_asset_bal": 8225.384211928,
"total_value_mid": 9569.4532119279,
"total_value_exit_net": 9568.4451601779,
"total_value": 9569.4532119279,
"base_cost_quote": 1901.9710722473,
"unrealized_pnl_exit_net": -558.9101239974
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 74666.499999993,
"quote_asset_bal": 8225.905581565,
"total_value_mid": 9569.9025815649,
"total_value_exit_net": 9568.8945838149,
"total_value": 9569.9025815649,
"base_cost_quote": 1901.9721690693,
"unrealized_pnl_exit_net": -558.9831668194
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 72734.1999999929,
"quote_asset_bal": 8261.4598070798,
"total_value_mid": 9592.4956670797,
"total_value_exit_net": 9591.4973901847,
"total_value": 9592.4956670797,
"base_cost_quote": 1866.9413836703,
"unrealized_pnl_exit_net": -536.9038005654
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 74663.2999999927,
"quote_asset_bal": 8226.9238982243,
"total_value_mid": 9569.3700322242,
"total_value_exit_net": 9568.3631976237,
"total_value": 9569.3700322242,
"base_cost_quote": 1901.973595138,
"unrealized_pnl_exit_net": -560.5342957386
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 74370.2999999926,
"quote_asset_bal": 8232.4530606883,
"total_value_mid": 9577.0680846882,
"total_value_exit_net": 9576.0596234202,
"total_value": 9577.0680846882,
"base_cost_quote": 1896.9705006293,
"unrealized_pnl_exit_net": -553.3639378974
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 75504.5999999924,
"quote_asset_bal": 8213.0048097263,
"total_value_mid": 9569.8224717262,
"total_value_exit_net": 9568.8048584797,
"total_value": 9569.8224717262,
"base_cost_quote": 1916.985881915,
"unrealized_pnl_exit_net": -561.1858331616
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 80017.4999999923,
"quote_asset_bal": 8133.4937310096,
"total_value_mid": 9527.3985810095,
"total_value_exit_net": 9526.353152372,
"total_value": 9527.3985810095,
"base_cost_quote": 1997.0600855598,
"unrealized_pnl_exit_net": -604.2006641974
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 91119.1999999921,
"quote_asset_bal": 7949.3117238661,
"total_value_mid": 9397.195811866,
"total_value_exit_net": 9396.1098988,
"total_value": 9397.195811866,
"base_cost_quote": 2182.2316441477,
"unrealized_pnl_exit_net": -735.4334692139
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 90795.2999999921,
"quote_asset_bal": 7955.0565581316,
"total_value_mid": 9411.4131701315,
"total_value_exit_net": 9410.3209026725,
"total_value": 9411.4131701315,
"base_cost_quote": 2177.2281463367,
"unrealized_pnl_exit_net": -721.9638017959
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 88289.1999999921,
"quote_asset_bal": 7995.4859676673,
"total_value_mid": 9424.8881156672,
"total_value_exit_net": 9423.8160640562,
"total_value": 9424.8881156672,
"base_cost_quote": 2137.1919977287,
"unrealized_pnl_exit_net": -708.8619013399
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 85864.799999992,
"quote_asset_bal": 8036.0776851743,
"total_value_mid": 9464.8679571742,
"total_value_exit_net": 9463.7963644702,
"total_value": 9464.8679571742,
"base_cost_quote": 2097.1550895515,
"unrealized_pnl_exit_net": -669.4364102556
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 84083.3999999919,
"quote_asset_bal": 8066.4560225766,
"total_value_mid": 9484.1021465765,
"total_value_exit_net": 9483.0389119835,
"total_value": 9484.1021465765,
"base_cost_quote": 2067.1248607593,
"unrealized_pnl_exit_net": -650.5419713524
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 85273.1999999919,
"quote_asset_bal": 8046.8237922268,
"total_value_mid": 9462.3589122267,
"total_value_exit_net": 9461.2972608867,
"total_value": 9462.3589122267,
"base_cost_quote": 2087.1454479465,
"unrealized_pnl_exit_net": -672.6719792866
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 90262.0999999918,
"quote_asset_bal": 7967.3672760309,
"total_value_mid": 9397.1189400307,
"total_value_exit_net": 9396.0466262827,
"total_value": 9397.1189400307,
"base_cost_quote": 2167.2198497397,
"unrealized_pnl_exit_net": -738.5404994879
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 91839.3999999918,
"quote_asset_bal": 7942.7026228126,
"total_value_mid": 9392.8467488125,
"total_value_exit_net": 9391.759140718,
"total_value": 9392.8467488125,
"base_cost_quote": 2192.2389019662,
"unrealized_pnl_exit_net": -743.1823840609
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 88075.8999999918,
"quote_asset_bal": 8003.0632303489,
"total_value_mid": 9428.1312923487,
"total_value_exit_net": 9427.0624913022,
"total_value": 9428.1312923487,
"base_cost_quote": 2132.184403848,
"unrealized_pnl_exit_net": -708.1851428946
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 89004.3999999918,
"quote_asset_bal": 7988.3634539189,
"total_value_mid": 9419.5542059187,
"total_value_exit_net": 9418.4808128547,
"total_value": 9419.5542059187,
"base_cost_quote": 2147.2001832425,
"unrealized_pnl_exit_net": -717.0828243066
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 83471.6999999918,
"quote_asset_bal": 8078.8077116876,
"total_value_mid": 9468.6115166875,
"total_value_exit_net": 9467.5691638337,
"total_value": 9468.6115166875,
"base_cost_quote": 2057.1187958348,
"unrealized_pnl_exit_net": -668.3573436886
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 80807.7999999916,
"quote_asset_bal": 8124.4878259781,
"total_value_mid": 9512.765829978,
"total_value_exit_net": 9511.724621475,
"total_value": 9512.765829978,
"base_cost_quote": 2012.074132656,
"unrealized_pnl_exit_net": -624.8373371591
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 83469.7999999915,
"quote_asset_bal": 8079.9143708891,
"total_value_mid": 9469.686540889,
"total_value_exit_net": 9468.6442117615,
"total_value": 9469.686540889,
"base_cost_quote": 2057.1176209543,
"unrealized_pnl_exit_net": -668.3877800819
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 87811.9999999915,
"quote_asset_bal": 8010.2375921951,
"total_value_mid": 9406.448392195,
"total_value_exit_net": 9405.401234095,
"total_value": 9406.448392195,
"base_cost_quote": 2127.1789105415,
"unrealized_pnl_exit_net": -732.0152686416
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 89073.7999999915,
"quote_asset_bal": 7990.9671486729,
"total_value_mid": 9365.3758826727,
"total_value_exit_net": 9364.3450761222,
"total_value": 9365.3758826727,
"base_cost_quote": 2147.1986971288,
"unrealized_pnl_exit_net": -773.8207696794
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 90065.3999999915,
"quote_asset_bal": 7976.1106814259,
"total_value_mid": 9361.3165334257,
"total_value_exit_net": 9360.2776290367,
"total_value": 9361.3165334257,
"base_cost_quote": 2162.2118605627,
"unrealized_pnl_exit_net": -778.0449129519
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 91024.0999999915,
"quote_asset_bal": 7961.5751592546,
"total_value_mid": 9356.0643712545,
"total_value_exit_net": 9355.0185043455,
"total_value": 9356.0643712545,
"base_cost_quote": 2177.223241661,
"unrealized_pnl_exit_net": -783.7798965701
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 92680.1999999915,
"quote_asset_bal": 7936.8883204246,
"total_value_mid": 9334.5057364245,
"total_value_exit_net": 9333.4575233625,
"total_value": 9334.5057364245,
"base_cost_quote": 2202.2467292115,
"unrealized_pnl_exit_net": -805.6775262736
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 98746.7999999915,
"quote_asset_bal": 7847.3450052786,
"total_value_mid": 9274.2362652785,
"total_value_exit_net": 9273.1660968335,
"total_value": 9274.2362652785,
"base_cost_quote": 2292.3263142685,
"unrealized_pnl_exit_net": -866.5052227136
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 97367.5999999915,
"quote_asset_bal": 7867.8390440241,
"total_value_mid": 9290.379680024,
"total_value_exit_net": 9289.312774547,
"total_value": 9290.379680024,
"base_cost_quote": 2272.3089004595,
"unrealized_pnl_exit_net": -850.8351699366
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 91625.2999999915,
"quote_asset_bal": 7953.4170984329,
"total_value_mid": 9337.8753814328,
"total_value_exit_net": 9336.8370377205,
"total_value": 9337.8753814328,
"base_cost_quote": 2187.2321337042,
"unrealized_pnl_exit_net": -803.8121944166
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 96139.7999999915,
"quote_asset_bal": 7889.0920841069,
"total_value_mid": 9271.5824081068,
"total_value_exit_net": 9270.5455403638,
"total_value": 9271.5824081068,
"base_cost_quote": 2252.2908171488,
"unrealized_pnl_exit_net": -870.8373608919
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 104029.5999999914,
"quote_asset_bal": 7779.4564130689,
"total_value_mid": 9186.9769010688,
"total_value_exit_net": 9185.9212607028,
"total_value": 9186.9769010688,
"base_cost_quote": 2362.3885025292,
"unrealized_pnl_exit_net": -955.9236548954
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 111240.2999999915,
"quote_asset_bal": 7685.2526959599,
"total_value_mid": 9125.8145809597,
"total_value_exit_net": 9124.734159546,
"total_value": 9125.8145809597,
"base_cost_quote": 2457.4716534482,
"unrealized_pnl_exit_net": -1017.9901898621
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 101230.6999999915,
"quote_asset_bal": 7821.1870502349,
"total_value_mid": 9256.6383762347,
"total_value_exit_net": 9255.5617877402,
"total_value": 9256.6383762347,
"base_cost_quote": 2322.3513311548,
"unrealized_pnl_exit_net": -887.9765936494
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 100164.6999999915,
"quote_asset_bal": 7836.6357049449,
"total_value_mid": 9282.0123259447,
"total_value_exit_net": 9280.928293479,
"total_value": 9282.0123259447,
"base_cost_quote": 2307.3370388748,
"unrealized_pnl_exit_net": -863.0444503406
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 103709.7999999914,
"quote_asset_bal": 7786.9917172461,
"total_value_mid": 9238.928917246,
"total_value_exit_net": 9237.839964346,
"total_value": 9238.928917246,
"base_cost_quote": 2357.3833344665,
"unrealized_pnl_exit_net": -906.5350873666
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 104422.8999999915,
"quote_asset_bal": 7777.4876663056,
"total_value_mid": 9215.3909993055,
"total_value_exit_net": 9214.3125718057,
"total_value": 9215.3909993055,
"base_cost_quote": 2367.393882751,
"unrealized_pnl_exit_net": -930.5689772509
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 103329.0999999914,
"quote_asset_bal": 7792.8109246483,
"total_value_mid": 9219.7857956482,
"total_value_exit_net": 9218.715564495,
"total_value": 9219.7857956482,
"base_cost_quote": 2352.3783025058,
"unrealized_pnl_exit_net": -926.4736626591
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 101530.3999999915,
"quote_asset_bal": 7817.9824786568,
"total_value_mid": 9245.4999026567,
"total_value_exit_net": 9244.4292645887,
"total_value": 9245.4999026567,
"base_cost_quote": 2327.3579553088,
"unrealized_pnl_exit_net": -900.9111693769
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 100135.6999999915,
"quote_asset_bal": 7838.1930552793,
"total_value_mid": 9282.1498492792,
"total_value_exit_net": 9281.0668816837,
"total_value": 9282.1498492792,
"base_cost_quote": 2307.3397969418,
"unrealized_pnl_exit_net": -864.4659705374
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 102232.5999999915,
"quote_asset_bal": 7808.5126533651,
"total_value_mid": 9227.501141365,
"total_value_exit_net": 9226.436899999,
"total_value": 9227.501141365,
"base_cost_quote": 2337.366082779,
"unrealized_pnl_exit_net": -919.4418361451
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 104467.6999999915,
"quote_asset_bal": 7778.8405010528,
"total_value_mid": 9196.4671900527,
"total_value_exit_net": 9195.403970036,
"total_value": 9196.4671900527,
"base_cost_quote": 2367.3927268848,
"unrealized_pnl_exit_net": -950.8292579016
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 98067.2999999915,
"quote_asset_bal": 7869.4953161463,
"total_value_mid": 9287.5484741462,
"total_value_exit_net": 9286.4849342777,
"total_value": 9287.5484741462,
"base_cost_quote": 2277.3117908153,
"unrealized_pnl_exit_net": -860.3221726839
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 97392.3999999915,
"quote_asset_bal": 7880.2645568651,
"total_value_mid": 9313.880684865,
"total_value_exit_net": 9312.805472769,
"total_value": 9313.880684865,
"base_cost_quote": 2267.302650586,
"unrealized_pnl_exit_net": -834.7617346821
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 99830.0999999915,
"quote_asset_bal": 7845.4995297983,
"total_value_mid": 9263.0869497982,
"total_value_exit_net": 9262.0237592332,
"total_value": 9263.0869497982,
"base_cost_quote": 2302.3338813187,
"unrealized_pnl_exit_net": -885.8096518839
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 98811.7999999915,
"quote_asset_bal": 7860.7654608106,
"total_value_mid": 9256.9761948105,
"total_value_exit_net": 9255.92903676,
"total_value": 9256.9761948105,
"base_cost_quote": 2287.3226163075,
"unrealized_pnl_exit_net": -892.1590403581
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 99170.7999999915,
"quote_asset_bal": 7855.9907914563,
"total_value_mid": 9261.2410274562,
"total_value_exit_net": 9260.1870897792,
"total_value": 9261.2410274562,
"base_cost_quote": 2292.3248381623,
"unrealized_pnl_exit_net": -888.1285398394
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 99161.4999999915,
"quote_asset_bal": 7856.2444009858,
"total_value_mid": 9255.4131659857,
"total_value_exit_net": 9254.3637894119,
"total_value": 9255.4131659857,
"base_cost_quote": 2292.3256467682,
"unrealized_pnl_exit_net": -894.2062583421
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 97743.2999999915,
"quote_asset_bal": 7876.5397947103,
"total_value_mid": 9277.2012837102,
"total_value_exit_net": 9276.1507875934,
"total_value": 9277.2012837102,
"base_cost_quote": 2272.3095639568,
"unrealized_pnl_exit_net": -872.6985710736
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 94654.7999999915,
"quote_asset_bal": 7921.9134105226,
"total_value_mid": 9329.4302865224,
"total_value_exit_net": 9328.3746488654,
"total_value": 9329.4302865224,
"base_cost_quote": 2227.266866251,
"unrealized_pnl_exit_net": -820.8056279081
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 89368.2999999915,
"quote_asset_bal": 8002.4597080698,
"total_value_mid": 9407.3293840697,
"total_value_exit_net": 9406.2757318127,
"total_value": 9407.3293840697,
"base_cost_quote": 2147.1947141437,
"unrealized_pnl_exit_net": -743.3786904009
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 90267.3999999915,
"quote_asset_bal": 7988.5082223328,
"total_value_mid": 9419.2465123327,
"total_value_exit_net": 9418.1734586152,
"total_value": 9419.2465123327,
"base_cost_quote": 2162.20776049,
"unrealized_pnl_exit_net": -732.5425242076
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 82333.8999999913,
"quote_asset_bal": 8120.6408708416,
"total_value_mid": 9494.7936618414,
"total_value_exit_net": 9493.7630472482,
"total_value": 9494.7936618414,
"base_cost_quote": 2032.0921208955,
"unrealized_pnl_exit_net": -658.9699444889
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 84107.0999999911,
"quote_asset_bal": 8091.4920680388,
"total_value_mid": 9507.0145610387,
"total_value_exit_net": 9505.9529191689,
"total_value": 9507.0145610387,
"base_cost_quote": 2062.118978161,
"unrealized_pnl_exit_net": -647.6581270309
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 84969.699999991,
"quote_asset_bal": 8077.3076922811,
"total_value_mid": 9499.7004702809,
"total_value_exit_net": 9498.6336756974,
"total_value": 9499.7004702809,
"base_cost_quote": 2077.134507368,
"unrealized_pnl_exit_net": -655.8085239517
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 81530.5999999907,
"quote_asset_bal": 8138.5762712856,
"total_value_mid": 9566.1770772854,
"total_value_exit_net": 9565.1063766809,
"total_value": 9566.1770772854,
"base_cost_quote": 2017.0776044475,
"unrealized_pnl_exit_net": -590.5474990522
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 80381.5999999905,
"quote_asset_bal": 8159.2463489641,
"total_value_mid": 9565.9243489639,
"total_value_exit_net": 9564.8693404639,
"total_value": 9565.9243489639,
"base_cost_quote": 1997.060048532,
"unrealized_pnl_exit_net": -591.4370570322
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 82095.6999999903,
"quote_asset_bal": 8130.2398724231,
"total_value_mid": 9561.9888804229,
"total_value_exit_net": 9560.9150686669,
"total_value": 9561.9888804229,
"base_cost_quote": 2027.0897709448,
"unrealized_pnl_exit_net": -596.4145747009
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 77055.09999999,
"quote_asset_bal": 8221.6883189519,
"total_value_mid": 9597.1218539517,
"total_value_exit_net": 9596.0902788004,
"total_value": 9597.1218539517,
"base_cost_quote": 1937.005069053,
"unrealized_pnl_exit_net": -562.6031092044
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 76232.0999999898,
"quote_asset_bal": 8237.3019716126,
"total_value_mid": 9604.1435246124,
"total_value_exit_net": 9603.1183934477,
"total_value": 9604.1435246124,
"base_cost_quote": 1921.9896209068,
"unrealized_pnl_exit_net": -556.1731990717
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 71297.3999999896,
"quote_asset_bal": 8328.1539282606,
"total_value_mid": 9667.8320742604,
"total_value_exit_net": 9666.8273156509,
"total_value": 9667.8320742604,
"base_cost_quote": 1831.9001054075,
"unrealized_pnl_exit_net": -493.2267180172
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 69967.9999999893,
"quote_asset_bal": 8354.0073130889,
"total_value_mid": 9690.3961130887,
"total_value_exit_net": 9689.3938214887,
"total_value": 9690.3961130887,
"base_cost_quote": 1806.8771712718,
"unrealized_pnl_exit_net": -471.490662872
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 71012.099999989,
"quote_asset_bal": 8335.0445295166,
"total_value_mid": 9680.0137035164,
"total_value_exit_net": 9679.0049766359,
"total_value": 9680.0137035164,
"base_cost_quote": 1826.899235566,
"unrealized_pnl_exit_net": -482.9387884467
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 82597.2999999888,
"quote_asset_bal": 8125.8244158651,
"total_value_mid": 9565.4953548649,
"total_value_exit_net": 9564.4156016607,
"total_value": 9565.4953548649,
"base_cost_quote": 2037.086942204,
"unrealized_pnl_exit_net": -598.4957564084
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 82869.7999999885,
"quote_asset_bal": 8122.0126046506,
"total_value_mid": 9522.5122246504,
"total_value_exit_net": 9521.4618499354,
"total_value": 9522.5122246504,
"base_cost_quote": 2042.0897524998,
"unrealized_pnl_exit_net": -642.640507215
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 81394.0999999883,
"quote_asset_bal": 8148.0087167831,
"total_value_mid": 9544.7314727829,
"total_value_exit_net": 9543.6839307159,
"total_value": 9544.7314727829,
"base_cost_quote": 2017.067006505,
"unrealized_pnl_exit_net": -621.3917925722
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 82267.0999999883,
"quote_asset_bal": 8133.3096020881,
"total_value_mid": 9540.8996830879,
"total_value_exit_net": 9539.8439905272,
"total_value": 9540.8996830879,
"base_cost_quote": 2032.0831371628,
"unrealized_pnl_exit_net": -625.5487487237
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 74109.399999988,
"quote_asset_bal": 8279.5459901032,
"total_value_mid": 9597.9522161029,
"total_value_exit_net": 9596.9634114334,
"total_value": 9597.9522161029,
"base_cost_quote": 1886.9522325593,
"unrealized_pnl_exit_net": -569.534811229
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 81980.199999988,
"quote_asset_bal": 8145.0255457276,
"total_value_mid": 9514.0948857274,
"total_value_exit_net": 9513.0680837224,
"total_value": 9514.0948857274,
"base_cost_quote": 2022.0828145418,
"unrealized_pnl_exit_net": -654.040276547
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 83502.6999999878,
"quote_asset_bal": 8120.8116988016,
"total_value_mid": 9507.7915458014,
"total_value_exit_net": 9506.7513109162,
"total_value": 9507.7915458014,
"base_cost_quote": 2047.106647351,
"unrealized_pnl_exit_net": -661.1670352365
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 86550.2999999878,
"quote_asset_bal": 8071.6525147017,
"total_value_mid": 9487.6154227014,
"total_value_exit_net": 9486.5534505204,
"total_value": 9487.6154227014,
"base_cost_quote": 2097.148626708,
"unrealized_pnl_exit_net": -682.2476908892
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 85946.9999999876,
"quote_asset_bal": 8082.6855315209,
"total_value_mid": 9465.5727615207,
"total_value_exit_net": 9464.5355960982,
"total_value": 9465.5727615207,
"base_cost_quote": 2087.1378732698,
"unrealized_pnl_exit_net": -705.2878086924
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 91021.7999999876,
"quote_asset_bal": 8003.5529615861,
"total_value_mid": 9405.288681586,
"total_value_exit_net": 9404.237379796,
"total_value": 9405.288681586,
"base_cost_quote": 2167.2071452185,
"unrealized_pnl_exit_net": -766.5227270087
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 95279.1999999876,
"quote_asset_bal": 7939.1786955522,
"total_value_mid": 9373.130655552,
"total_value_exit_net": 9372.055191582,
"total_value": 9373.130655552,
"base_cost_quote": 2232.2675359425,
"unrealized_pnl_exit_net": -799.3910399127
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 92954.8999999877,
"quote_asset_bal": 7974.4638065809,
"total_value_mid": 9400.3919725807,
"total_value_exit_net": 9399.3225264562,
"total_value": 9400.3919725807,
"base_cost_quote": 2197.2371418368,
"unrealized_pnl_exit_net": -772.3784219614
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 87216.8999999877,
"quote_asset_bal": 8064.8562031686,
"total_value_mid": 9460.3266031684,
"total_value_exit_net": 9459.2800003684,
"total_value": 9460.3266031684,
"base_cost_quote": 2107.1558965355,
"unrealized_pnl_exit_net": -712.7320993357
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 91981.2999999876,
"quote_asset_bal": 7990.1480154831,
"total_value_mid": 9411.2591004829,
"total_value_exit_net": 9410.1932671692,
"total_value": 9411.2591004829,
"base_cost_quote": 2182.223284883,
"unrealized_pnl_exit_net": -762.1780331969
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 90707.9999999876,
"quote_asset_bal": 8010.5348840029,
"total_value_mid": 9435.5575640027,
"total_value_exit_net": 9434.4887969927,
"total_value": 9435.5575640027,
"base_cost_quote": 2162.2053757027,
"unrealized_pnl_exit_net": -738.251462713
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 84755.0999999876,
"quote_asset_bal": 8105.9594746714,
"total_value_mid": 9478.1445436712,
"total_value_exit_net": 9477.1154048694,
"total_value": 9478.1445436712,
"base_cost_quote": 2067.1221106983,
"unrealized_pnl_exit_net": -695.9661805002
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 83233.8999999876,
"quote_asset_bal": 8131.5053403979,
"total_value_mid": 9509.0263853977,
"total_value_exit_net": 9507.9932446139,
"total_value": 9509.0263853977,
"base_cost_quote": 2042.1020016798,
"unrealized_pnl_exit_net": -665.6140974637
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 79948.0999999875,
"quote_asset_bal": 8186.9458760171,
"total_value_mid": 9538.0687660169,
"total_value_exit_net": 9537.0554238494,
"total_value": 9538.0687660169,
"base_cost_quote": 1987.0501417283,
"unrealized_pnl_exit_net": -636.940593896
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 82608.1999999875,
"quote_asset_bal": 8142.4076816729,
"total_value_mid": 9522.7907036727,
"total_value_exit_net": 9521.7554164062,
"total_value": 9522.7907036727,
"base_cost_quote": 2032.0933348053,
"unrealized_pnl_exit_net": -652.745600072
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 90920.7999999874,
"quote_asset_bal": 8007.8590026552,
"total_value_mid": 9447.135266655,
"total_value_exit_net": 9446.0558094569,
"total_value": 9447.135266655,
"base_cost_quote": 2167.212355123,
"unrealized_pnl_exit_net": -729.0155483212
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 83252.1999999873,
"quote_asset_bal": 8133.7008754854,
"total_value_mid": 9527.3427034852,
"total_value_exit_net": 9526.2974721142,
"total_value": 9527.3427034852,
"base_cost_quote": 2042.1004785383,
"unrealized_pnl_exit_net": -649.5038819095
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 78823.9999999871,
"quote_asset_bal": 8209.5213866222,
"total_value_mid": 9566.0824266219,
"total_value_exit_net": 9565.0650058419,
"total_value": 9566.0824266219,
"base_cost_quote": 1967.0318412548,
"unrealized_pnl_exit_net": -611.488222035
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 89170.899999987,
"quote_asset_bal": 8040.1240021037,
"total_value_mid": 9443.6739681035,
"total_value_exit_net": 9442.621305629,
"total_value": 9443.6739681035,
"base_cost_quote": 2137.1866307065,
"unrealized_pnl_exit_net": -734.6893271812
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 90753.899999987,
"quote_asset_bal": 8015.6151892919,
"total_value_mid": 9434.0986462917,
"total_value_exit_net": 9433.034783699,
"total_value": 9434.0986462917,
"base_cost_quote": 2162.2078815807,
"unrealized_pnl_exit_net": -744.7882871737
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 86640.6999999871,
"quote_asset_bal": 8081.0237823709,
"total_value_mid": 9471.6070173707,
"total_value_exit_net": 9470.5640799444,
"total_value": 9471.6070173707,
"base_cost_quote": 2097.1498246058,
"unrealized_pnl_exit_net": -707.6095270322
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 87265.799999987,
"quote_asset_bal": 8071.2969199789,
"total_value_mid": 9454.4598499787,
"total_value_exit_net": 9453.4224777812,
"total_value": 9454.4598499787,
"base_cost_quote": 2107.1594902288,
"unrealized_pnl_exit_net": -725.0339324265
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 90134.199999987,
"quote_asset_bal": 8026.6695899869,
"total_value_mid": 9420.1443219867,
"total_value_exit_net": 9419.0992159377,
"total_value": 9420.1443219867,
"base_cost_quote": 2152.2005296918,
"unrealized_pnl_exit_net": -759.770903741
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 94077.099999987,
"quote_asset_bal": 7967.0718018154,
"total_value_mid": 9384.8136988152,
"total_value_exit_net": 9383.7503923924,
"total_value": 9384.8136988152,
"base_cost_quote": 2212.2520425727,
"unrealized_pnl_exit_net": -795.5734519957
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 87885.299999987,
"quote_asset_bal": 8062.6008791579,
"total_value_mid": 9446.7943541577,
"total_value_exit_net": 9445.7562090514,
"total_value": 9446.7943541577,
"base_cost_quote": 2117.1693880258,
"unrealized_pnl_exit_net": -734.0140581322
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 92726.999999987,
"quote_asset_bal": 7987.8590101831,
"total_value_mid": 9404.7275701829,
"total_value_exit_net": 9403.6649187629,
"total_value": 9404.7275701829,
"base_cost_quote": 2192.234988033,
"unrealized_pnl_exit_net": -776.4290794532
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 82564.199999987,
"quote_asset_bal": 8148.7167141269,
"total_value_mid": 9495.3388161267,
"total_value_exit_net": 9494.3288495502,
"total_value": 9495.3388161267,
"base_cost_quote": 2032.0935209448,
"unrealized_pnl_exit_net": -686.4813855215
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 82868.999999987,
"quote_asset_bal": 8144.0544443064,
"total_value_mid": 9489.8470043062,
"total_value_exit_net": 9488.8376598862,
"total_value": 9489.8470043062,
"base_cost_quote": 2037.0974600865,
"unrealized_pnl_exit_net": -692.3142445067
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 86617.099999987,
"quote_asset_bal": 8084.4508224936,
"total_value_mid": 9450.4024894934,
"total_value_exit_net": 9449.3780257432,
"total_value": 9450.4024894934,
"base_cost_quote": 2097.150372016,
"unrealized_pnl_exit_net": -732.2231687665
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 96491.499999987,
"quote_asset_bal": 7934.8331102484,
"total_value_mid": 9345.5388402482,
"total_value_exit_net": 9344.4808109507,
"total_value": 9345.5388402482,
"base_cost_quote": 2247.2801439602,
"unrealized_pnl_exit_net": -837.6324432579
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 90442.099999987,
"quote_asset_bal": 8025.5625186751,
"total_value_mid": 9412.9443326749,
"total_value_exit_net": 9411.9037963144,
"total_value": 9412.9443326749,
"base_cost_quote": 2157.2010822955,
"unrealized_pnl_exit_net": -770.8598046562
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 92732.399999987,
"quote_asset_bal": 7990.9174136231,
"total_value_mid": 9401.3772176229,
"total_value_exit_net": 9400.3193727699,
"total_value": 9401.3772176229,
"base_cost_quote": 2192.2316395235,
"unrealized_pnl_exit_net": -782.8296803767
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 87859.199999987,
"quote_asset_bal": 8066.3842904349,
"total_value_mid": 9459.8312024346,
"total_value_exit_net": 9458.7861172506,
"total_value": 9459.8312024346,
"base_cost_quote": 2117.1654250558,
"unrealized_pnl_exit_net": -724.76359824
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 92123.299999987,
"quote_asset_bal": 8001.7881159029,
"total_value_mid": 9394.6924119026,
"total_value_exit_net": 9393.6477336806,
"total_value": 9394.6924119026,
"base_cost_quote": 2182.2238423007,
"unrealized_pnl_exit_net": -790.364224523
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 91793.199999987,
"quote_asset_bal": 8006.9625334956,
"total_value_mid": 9404.0550374954,
"total_value_exit_net": 9403.0072181174,
"total_value": 9404.0550374954,
"base_cost_quote": 2177.2212942015,
"unrealized_pnl_exit_net": -781.1766095797
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 89237.199999987,
"quote_asset_bal": 8047.3193626041,
"total_value_mid": 9401.9400586039,
"total_value_exit_net": 9400.9240930819,
"total_value": 9401.9400586039,
"base_cost_quote": 2137.1841728645,
"unrealized_pnl_exit_net": -783.5794423867
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 92592.099999987,
"quote_asset_bal": 7997.6537583621,
"total_value_mid": 9366.1649963619,
"total_value_exit_net": 9365.1386129334,
"total_value": 9366.1649963619,
"base_cost_quote": 2187.2281016825,
"unrealized_pnl_exit_net": -819.7432471112
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 90236.299999987,
"quote_asset_bal": 8033.0741372944,
"total_value_mid": 9396.5446302942,
"total_value_exit_net": 9395.5220274244,
"total_value": 9396.5446302942,
"base_cost_quote": 2152.1980458302,
"unrealized_pnl_exit_net": -789.7501557002
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 89218.899999987,
"quote_asset_bal": 8048.3076683184,
"total_value_mid": 9399.9740033182,
"total_value_exit_net": 9398.9602535669,
"total_value": 9399.9740033182,
"base_cost_quote": 2137.1841898772,
"unrealized_pnl_exit_net": -786.5316046287
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 93256.699999987,
"quote_asset_bal": 7988.3762063121,
"total_value_mid": 9348.9914593119,
"total_value_exit_net": 9347.9709978722,
"total_value": 9348.9914593119,
"base_cost_quote": 2197.237873385,
"unrealized_pnl_exit_net": -837.6430818249
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 91894.399999987,
"quote_asset_bal": 8008.6123744278,
"total_value_mid": 9362.2168864277,
"total_value_exit_net": 9361.2016830437,
"total_value": 9362.2168864277,
"base_cost_quote": 2177.2205306292,
"unrealized_pnl_exit_net": -824.6312220134
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 94285.299999987,
"quote_asset_bal": 7973.6490117121,
"total_value_mid": 9346.4429797119,
"total_value_exit_net": 9345.4133842359,
"total_value": 9346.4429797119,
"base_cost_quote": 2212.252381827,
"unrealized_pnl_exit_net": -840.4880093032
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 92233.899999987,
"quote_asset_bal": 8003.7804703143,
"total_value_mid": 9356.8517833142,
"total_value_exit_net": 9355.8369798294,
"total_value": 9356.8517833142,
"base_cost_quote": 2182.2254154798,
"unrealized_pnl_exit_net": -830.1689059647
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 90203.699999987,
"quote_asset_bal": 8034.0098563119,
"total_value_mid": 9394.2816523116,
"total_value_exit_net": 9393.2614484646,
"total_value": 9394.2816523116,
"base_cost_quote": 2152.1975294432,
"unrealized_pnl_exit_net": -792.9459372905
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 89186.999999987,
"quote_asset_bal": 8049.3823754248,
"total_value_mid": 9416.6190854246,
"total_value_exit_net": 9415.5936578921,
"total_value": 9416.6190854246,
"base_cost_quote": 2137.1837455443,
"unrealized_pnl_exit_net": -770.972463077
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 88191.499999987,
"quote_asset_bal": 8064.6223852446,
"total_value_mid": 9433.3544652444,
"total_value_exit_net": 9432.3279161844,
"total_value": 9433.3544652444,
"base_cost_quote": 2122.1704770315,
"unrealized_pnl_exit_net": -754.4649460917
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 88828.999999987,
"quote_asset_bal": 8054.7931467443,
"total_value_mid": 9423.6480367441,
"total_value_exit_net": 9422.6213955766,
"total_value": 9423.6480367441,
"base_cost_quote": 2132.1805239403,
"unrealized_pnl_exit_net": -764.352275108
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 87543.199999987,
"quote_asset_bal": 8075.0109194331,
"total_value_mid": 9460.8197754329,
"total_value_exit_net": 9459.7804187909,
"total_value": 9460.8197754329,
"base_cost_quote": 2112.16037308,
"unrealized_pnl_exit_net": -727.3908737222
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 84706.499999987,
"quote_asset_bal": 8120.3115660216,
"total_value_mid": 9483.2391510214,
"total_value_exit_net": 9482.2169553326,
"total_value": 9483.2391510214,
"base_cost_quote": 2067.123004368,
"unrealized_pnl_exit_net": -705.217615057
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 90737.699999987,
"quote_asset_bal": 8025.4840631211,
"total_value_mid": 9422.8446431209,
"total_value_exit_net": 9421.7966226859,
"total_value": 9422.8446431209,
"base_cost_quote": 2162.20627938,
"unrealized_pnl_exit_net": -765.8937198152
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 93071.599999987,
"quote_asset_bal": 7990.7713126861,
"total_value_mid": 9380.3303006859,
"total_value_exit_net": 9379.2881314449,
"total_value": 9380.3303006859,
"base_cost_quote": 2197.2364903485,
"unrealized_pnl_exit_net": -808.7196715897
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 91079.099999987,
"quote_asset_bal": 8021.0578077436,
"total_value_mid": 9406.3709187434,
"total_value_exit_net": 9405.3319339101,
"total_value": 9406.3709187434,
"base_cost_quote": 2167.2099513215,
"unrealized_pnl_exit_net": -782.935825155
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 88454.399999987,
"quote_asset_bal": 8061.4358938736,
"total_value_mid": 9443.9781658734,
"total_value_exit_net": 9442.9412591694,
"total_value": 9443.9781658734,
"base_cost_quote": 2127.174397159,
"unrealized_pnl_exit_net": -745.6690318632
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 87499.399999987,
"quote_asset_bal": 8076.6179091673,
"total_value_mid": 9443.3585371671,
"total_value_exit_net": 9442.3334816961,
"total_value": 9443.3585371671,
"base_cost_quote": 2112.1603040283,
"unrealized_pnl_exit_net": -746.4447314995
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 94372.699999987,
"quote_asset_bal": 7971.7229045246,
"total_value_mid": 9375.9886805244,
"total_value_exit_net": 9374.9354811924,
"total_value": 9375.9886805244,
"base_cost_quote": 2217.253485844,
"unrealized_pnl_exit_net": -814.0409091762
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 93695.399999987,
"quote_asset_bal": 7981.8963913021,
"total_value_mid": 9384.5165293019,
"total_value_exit_net": 9383.4645641984,
"total_value": 9384.5165293019,
"base_cost_quote": 2207.244448692,
"unrealized_pnl_exit_net": -805.6762757957
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 96050.699999987,
"quote_asset_bal": 7946.9752703846,
"total_value_mid": 9370.4466443844,
"total_value_exit_net": 9369.3790408539,
"total_value": 9370.4466443844,
"base_cost_quote": 2242.27756784,
"unrealized_pnl_exit_net": -819.8737973707
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 103367.399999987,
"quote_asset_bal": 7842.2402600354,
"total_value_mid": 9267.6767060352,
"total_value_exit_net": 9266.6076287007,
"total_value": 9267.6767060352,
"base_cost_quote": 2347.3730753988,
"unrealized_pnl_exit_net": -923.0057067334
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 103383.899999987,
"quote_asset_bal": 7842.5230990649,
"total_value_mid": 9258.8825290647,
"total_value_exit_net": 9257.8202594922,
"total_value": 9258.8825290647,
"base_cost_quote": 2347.3721867328,
"unrealized_pnl_exit_net": -932.0750263054
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 103360.299999987,
"quote_asset_bal": 7842.7592216369,
"total_value_mid": 9267.0641556367,
"total_value_exit_net": 9265.9959269362,
"total_value": 9267.0641556367,
"base_cost_quote": 2347.3751769738,
"unrealized_pnl_exit_net": -924.1384716744
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 108978.199999987,
"quote_asset_bal": 7768.1962857861,
"total_value_mid": 9190.3617957859,
"total_value_exit_net": 9189.2951716534,
"total_value": 9190.3617957859,
"base_cost_quote": 2422.4422640955,
"unrealized_pnl_exit_net": -1001.3433782282
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 102223.799999987,
"quote_asset_bal": 7858.7845086041,
"total_value_mid": 9271.5174246039,
"total_value_exit_net": 9270.4578749169,
"total_value": 9271.5174246039,
"base_cost_quote": 2332.3604653795,
"unrealized_pnl_exit_net": -920.6870990667
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 104770.699999987,
"quote_asset_bal": 7823.8240024241,
"total_value_mid": 9243.4669874239,
"total_value_exit_net": 9242.4022551852,
"total_value": 9243.4669874239,
"base_cost_quote": 2367.392914025,
"unrealized_pnl_exit_net": -948.8146612639
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 103314.499999987,
"quote_asset_bal": 7844.0629211929,
"total_value_mid": 9268.7698761927,
"total_value_exit_net": 9267.7013459764,
"total_value": 9268.7698761927,
"base_cost_quote": 2347.3745505043,
"unrealized_pnl_exit_net": -923.7361257207
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 104783.599999987,
"quote_asset_bal": 7824.2552907011,
"total_value_mid": 9258.7427747009,
"total_value_exit_net": 9257.6669090879,
"total_value": 9258.7427747009,
"base_cost_quote": 2367.390264039,
"unrealized_pnl_exit_net": -933.9786456522
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 109618.499999987,
"quote_asset_bal": 7759.4298619026,
"total_value_mid": 9211.8749869024,
"total_value_exit_net": 9210.7856530587,
"total_value": 9211.8749869024,
"base_cost_quote": 2432.447736576,
"unrealized_pnl_exit_net": -981.0919454199
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 102269.499999987,
"quote_asset_bal": 7859.8256004986,
"total_value_mid": 9292.6212954984,
"total_value_exit_net": 9291.5466987272,
"total_value": 9292.6212954984,
"base_cost_quote": 2332.360863678,
"unrealized_pnl_exit_net": -900.6397654494
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 102253.199999987,
"quote_asset_bal": 7860.0819479184,
"total_value_mid": 9324.3477719182,
"total_value_exit_net": 9323.2495725502,
"total_value": 9324.3477719182,
"base_cost_quote": 2332.3582066868,
"unrealized_pnl_exit_net": -869.1905820549
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 100493.499999987,
"quote_asset_bal": 7885.5787545399,
"total_value_mid": 9323.6407395397,
"total_value_exit_net": 9322.5621930509,
"total_value": 9323.6407395397,
"base_cost_quote": 2307.3353035743,
"unrealized_pnl_exit_net": -870.3518650632
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 102972.899999987,
"quote_asset_bal": 7850.7336327154,
"total_value_mid": 9275.8785687152,
"total_value_exit_net": 9274.8097100132,
"total_value": 9275.8785687152,
"base_cost_quote": 2342.3677041838,
"unrealized_pnl_exit_net": -918.2916268859
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 105791.099999987,
"quote_asset_bal": 7811.0259154956,
"total_value_mid": 9282.5801164954,
"total_value_exit_net": 9281.4764508447,
"total_value": 9282.5801164954,
"base_cost_quote": 2382.4051867915,
"unrealized_pnl_exit_net": -911.9546514424
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 101515.999999987,
"quote_asset_bal": 7871.4070129249,
"total_value_mid": 9311.9190529247,
"total_value_exit_net": 9310.8386688947,
"total_value": 9311.9190529247,
"base_cost_quote": 2322.3486851718,
"unrealized_pnl_exit_net": -882.9170292019
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 108696.999999987,
"quote_asset_bal": 7771.6284931038,
"total_value_mid": 9253.1686031037,
"total_value_exit_net": 9252.0574480212,
"total_value": 9253.1686031037,
"base_cost_quote": 2422.4423771803,
"unrealized_pnl_exit_net": -942.0134222629
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 105428.699999987,
"quote_asset_bal": 7816.9716798351,
"total_value_mid": 9296.1363408349,
"total_value_exit_net": 9295.0269673392,
"total_value": 9296.1363408349,
"base_cost_quote": 2377.4007282605,
"unrealized_pnl_exit_net": -899.3454407564
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 107214.399999987,
"quote_asset_bal": 7792.3936454183,
"total_value_mid": 9256.9423494182,
"total_value_exit_net": 9255.8439378902,
"total_value": 9256.9423494182,
"base_cost_quote": 2402.4228678008,
"unrealized_pnl_exit_net": -938.9725753289
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 118396.199999987,
"quote_asset_bal": 7658.3744329851,
"total_value_mid": 8839.9685089849,
"total_value_exit_net": 8839.0823134279,
"total_value": 8839.9685089849,
"base_cost_quote": 2537.5411795875,
"unrealized_pnl_exit_net": -1356.8332991446
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 123183.2999999869,
"quote_asset_bal": 7609.8936804901,
"total_value_mid": 8860.20417549,
"total_value_exit_net": 8859.2664426187,
"total_value": 8860.20417549,
"base_cost_quote": 2587.5831439333,
"unrealized_pnl_exit_net": -1338.2103818046
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 118708.4999999869,
"quote_asset_bal": 7655.7556608351,
"total_value_mid": 8981.7296058349,
"total_value_exit_net": 8980.7351253762,
"total_value": 8981.7296058349,
"base_cost_quote": 2542.5456691418,
"unrealized_pnl_exit_net": -1217.5662046007
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 118252.1999999869,
"quote_asset_bal": 7661.7132478298,
"total_value_mid": 9079.5571258297,
"total_value_exit_net": 9078.4937429212,
"total_value": 9079.5571258297,
"base_cost_quote": 2537.540617166,
"unrealized_pnl_exit_net": -1120.7601220747
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 125975.3999999869,
"quote_asset_bal": 7572.7022699226,
"total_value_mid": 9016.3803539224,
"total_value_exit_net": 9015.2975953594,
"total_value": 9016.3803539224,
"base_cost_quote": 2627.6188512105,
"unrealized_pnl_exit_net": -1185.0235257737
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 131412.2999999869,
"quote_asset_bal": 7513.3258823213,
"total_value_mid": 8944.4058293212,
"total_value_exit_net": 8943.3325193609,
"total_value": 8944.4058293212,
"base_cost_quote": 2687.668993064,
"unrealized_pnl_exit_net": -1257.6623560244
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 137969.999999987,
"quote_asset_bal": 7444.1506438701,
"total_value_mid": 8885.9371438699,
"total_value_exit_net": 8884.8558039949,
"total_value": 8885.9371438699,
"base_cost_quote": 2757.728278149,
"unrealized_pnl_exit_net": -1317.0231180242
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 141351.999999987,
"quote_asset_bal": 7410.2969798048,
"total_value_mid": 8835.1251398047,
"total_value_exit_net": 8834.0565186847,
"total_value": 8835.1251398047,
"base_cost_quote": 2792.7561263468,
"unrealized_pnl_exit_net": -1368.9965874669
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 140850.199999987,
"quote_asset_bal": 7415.5951749976,
"total_value_mid": 8862.1267289974,
"total_value_exit_net": 8861.0418303319,
"total_value": 8862.1267289974,
"base_cost_quote": 2787.752147175,
"unrealized_pnl_exit_net": -1342.3054918407
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 135566.599999987,
"quote_asset_bal": 7471.0197039623,
"total_value_mid": 8906.6699979622,
"total_value_exit_net": 8905.5932602417,
"total_value": 8906.6699979622,
"base_cost_quote": 2732.7064968773,
"unrealized_pnl_exit_net": -1298.1329405979
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 136521.399999987,
"quote_asset_bal": 7461.3461740903,
"total_value_mid": 8901.6469440902,
"total_value_exit_net": 8900.5667185127,
"total_value": 8901.6469440902,
"base_cost_quote": 2742.7162695805,
"unrealized_pnl_exit_net": -1303.4957251581
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 134197.399999987,
"quote_asset_bal": 7487.0208453008,
"total_value_mid": 8867.9120913007,
"total_value_exit_net": 8866.8764228662,
"total_value": 8867.9120913007,
"base_cost_quote": 2717.6958173048,
"unrealized_pnl_exit_net": -1337.8402397394
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 140114.0999999871,
"quote_asset_bal": 7427.5776814301,
"total_value_mid": 8835.7243864299,
"total_value_exit_net": 8834.6682764012,
"total_value": 8835.7243864299,
"base_cost_quote": 2777.7456018905,
"unrealized_pnl_exit_net": -1370.6550069194
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 138145.2999999871,
"quote_asset_bal": 7447.8343088423,
"total_value_mid": 8852.7720098422,
"total_value_exit_net": 8851.7183065665,
"total_value": 8852.7720098422,
"base_cost_quote": 2757.729250878,
"unrealized_pnl_exit_net": -1353.8452531539
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 136669.0999999871,
"quote_asset_bal": 7463.0857223421,
"total_value_mid": 8870.777452342,
"total_value_exit_net": 8869.7216835445,
"total_value": 8870.777452342,
"base_cost_quote": 2742.7150326535,
"unrealized_pnl_exit_net": -1336.0790714511
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 136178.899999987,
"quote_asset_bal": 7468.1619155458,
"total_value_mid": 8858.5484845457,
"total_value_exit_net": 8857.505694619,
"total_value": 8858.5484845457,
"base_cost_quote": 2737.7112426235,
"unrealized_pnl_exit_net": -1348.3674635504
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 134717.0999999871,
"quote_asset_bal": 7483.4339186251,
"total_value_mid": 8896.6162976249,
"total_value_exit_net": 8895.5564108407,
"total_value": 8896.6162976249,
"base_cost_quote": 2722.6998295013,
"unrealized_pnl_exit_net": -1310.5773372857
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 137106.999999987,
"quote_asset_bal": 7458.7047836248,
"total_value_mid": 8873.6490236247,
"total_value_exit_net": 8872.5878154447,
"total_value": 8873.6490236247,
"base_cost_quote": 2747.7196062708,
"unrealized_pnl_exit_net": -1333.8365744509
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 140028.699999987,
"quote_asset_bal": 7429.0325781861,
"total_value_mid": 8829.319578186,
"total_value_exit_net": 8828.269362936,
"total_value": 8829.319578186,
"base_cost_quote": 2777.7460542295,
"unrealized_pnl_exit_net": -1378.5092694796
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 136118.299999987,
"quote_asset_bal": 7469.5288094826,
"total_value_mid": 8855.2131034824,
"total_value_exit_net": 8854.1738402619,
"total_value": 8855.2131034824,
"base_cost_quote": 2737.7113657158,
"unrealized_pnl_exit_net": -1353.0663349364
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 148570.1999999871,
"quote_asset_bal": 7350.1196834123,
"total_value_mid": 8746.6795634122,
"total_value_exit_net": 8745.6321435022,
"total_value": 8746.6795634122,
"base_cost_quote": 2857.8143194238,
"unrealized_pnl_exit_net": -1462.3018593339
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 144344.2999999871,
"quote_asset_bal": 7390.6398844851,
"total_value_mid": 8783.562379485,
"total_value_exit_net": 8782.5176876137,
"total_value": 8783.562379485,
"base_cost_quote": 2817.7796779453,
"unrealized_pnl_exit_net": -1425.9018748166
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 139241.6999999871,
"quote_asset_bal": 7441.0211186309,
"total_value_mid": 8839.0077866307,
"total_value_exit_net": 8837.9592966297,
"total_value": 8839.0077866307,
"base_cost_quote": 2767.736070368,
"unrealized_pnl_exit_net": -1370.7978923691
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 140733.1999999871,
"quote_asset_bal": 7426.3161472869,
"total_value_mid": 8815.3528312867,
"total_value_exit_net": 8814.3110537737,
"total_value": 8815.3528312867,
"base_cost_quote": 2782.7492628238,
"unrealized_pnl_exit_net": -1394.7543563369
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 154714.3999999873,
"quote_asset_bal": 7297.0600048184,
"total_value_mid": 8664.7353008183,
"total_value_exit_net": 8663.7095443463,
"total_value": 8664.7353008183,
"base_cost_quote": 2912.8603900365,
"unrealized_pnl_exit_net": -1546.2108505086
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 163442.2999999875,
"quote_asset_bal": 7223.8753506153,
"total_value_mid": 8616.4037466152,
"total_value_exit_net": 8615.3593503182,
"total_value": 8616.4037466152,
"base_cost_quote": 2987.9210883703,
"unrealized_pnl_exit_net": -1596.4370886674
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 154764.5999999877,
"quote_asset_bal": 7299.8638033528,
"total_value_mid": 8671.0781593527,
"total_value_exit_net": 8670.0497485857,
"total_value": 8671.0781593527,
"base_cost_quote": 2912.859579429,
"unrealized_pnl_exit_net": -1542.6736341961
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 155925.4999999877,
"quote_asset_bal": 7290.8297236983,
"total_value_mid": 8683.2444386982,
"total_value_exit_net": 8682.200127662,
"total_value": 8683.2444386982,
"base_cost_quote": 2922.8693521323,
"unrealized_pnl_exit_net": -1531.4989481686
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 142558.1999999879,
"quote_asset_bal": 7417.3795845778,
"total_value_mid": 8841.5360025777,
"total_value_exit_net": 8840.4678852642,
"total_value": 8841.5360025777,
"base_cost_quote": 2797.765203339,
"unrealized_pnl_exit_net": -1374.6769026526
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 144070.9999999879,
"quote_asset_bal": 7403.3451288056,
"total_value_mid": 8848.3772588055,
"total_value_exit_net": 8847.293484708,
"total_value": 8848.3772588055,
"base_cost_quote": 2812.7768276195,
"unrealized_pnl_exit_net": -1368.8284717171
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 145570.599999988,
"quote_asset_bal": 7389.1818634138,
"total_value_mid": 8825.9636854137,
"total_value_exit_net": 8824.8860990472,
"total_value": 8825.9636854137,
"base_cost_quote": 2827.7901621818,
"unrealized_pnl_exit_net": -1392.0859265484
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 143048.1999999879,
"quote_asset_bal": 7414.8271416978,
"total_value_mid": 8849.6005876977,
"total_value_exit_net": 8848.5245076132,
"total_value": 8849.6005876977,
"base_cost_quote": 2802.7685790585,
"unrealized_pnl_exit_net": -1369.0712131431
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 131384.2999999879,
"quote_asset_bal": 7552.0547666331,
"total_value_mid": 8863.270080633,
"total_value_exit_net": 8862.2866691475,
"total_value": 8863.270080633,
"base_cost_quote": 2667.6530673703,
"unrealized_pnl_exit_net": -1357.4211648559
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 136544.5999999879,
"quote_asset_bal": 7503.6188365776,
"total_value_mid": 8818.5433345775,
"total_value_exit_net": 8817.557141204,
"total_value": 8818.5433345775,
"base_cost_quote": 2717.6928811043,
"unrealized_pnl_exit_net": -1403.7545764779
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 146260.3999999881,
"quote_asset_bal": 7414.8007551831,
"total_value_mid": 8739.919979183,
"total_value_exit_net": 8738.926139765,
"total_value": 8739.919979183,
"base_cost_quote": 2807.7675945103,
"unrealized_pnl_exit_net": -1483.6422099284
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 146215.7999999882,
"quote_asset_bal": 7416.0727869369,
"total_value_mid": 8714.4690909367,
"total_value_exit_net": 8713.4952937087,
"total_value": 8714.4690909367,
"base_cost_quote": 2807.7672012155,
"unrealized_pnl_exit_net": -1510.3446944436
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 145639.2999999883,
"quote_asset_bal": 7421.5482136443,
"total_value_mid": 8720.6507696442,
"total_value_exit_net": 8719.6764427272,
"total_value": 8720.6507696442,
"base_cost_quote": 2802.762712662,
"unrealized_pnl_exit_net": -1504.6344835791
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 147901.2999999884,
"quote_asset_bal": 7402.1855650071,
"total_value_mid": 8697.800953007,
"total_value_exit_net": 8696.829241466,
"total_value": 8697.800953007,
"base_cost_quote": 2822.7778137378,
"unrealized_pnl_exit_net": -1528.1341372789
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 153099.3999999886,
"quote_asset_bal": 7358.0226993538,
"total_value_mid": 8667.0225693537,
"total_value_exit_net": 8666.0408194512,
"total_value": 8667.0225693537,
"base_cost_quote": 2867.8145199533,
"unrealized_pnl_exit_net": -1559.7963998558
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 150207.0999999886,
"quote_asset_bal": 7383.9568112683,
"total_value_mid": 8689.2565102682,
"total_value_exit_net": 8688.277535494,
"total_value": 8689.2565102682,
"base_cost_quote": 2842.7946250953,
"unrealized_pnl_exit_net": -1538.4739008696
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 155507.0999999887,
"quote_asset_bal": 7339.7568146331,
"total_value_mid": 8655.346880633,
"total_value_exit_net": 8654.3601880835,
"total_value": 8655.346880633,
"base_cost_quote": 2887.8325442198,
"unrealized_pnl_exit_net": -1573.2291707693
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 162851.5999999887,
"quote_asset_bal": 7280.4988169451,
"total_value_mid": 8589.825680945,
"total_value_exit_net": 8588.843685797,
"total_value": 8589.825680945,
"base_cost_quote": 2947.8820716128,
"unrealized_pnl_exit_net": -1639.5372027608
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 168029.5999999887,
"quote_asset_bal": 7241.7648405981,
"total_value_mid": 8572.5592725979,
"total_value_exit_net": 8571.561176774,
"total_value": 8572.5592725979,
"base_cost_quote": 2987.9134456425,
"unrealized_pnl_exit_net": -1658.1171094666
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 167986.8999999887,
"quote_asset_bal": 7242.3212459935,
"total_value_mid": 8559.3385419934,
"total_value_exit_net": 8558.3507790214,
"total_value": 8559.3385419934,
"base_cost_quote": 2987.9151068875,
"unrealized_pnl_exit_net": -1671.8855738596
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 169226.6999999887,
"quote_asset_bal": 7232.6054530278,
"total_value_mid": 8559.3427810277,
"total_value_exit_net": 8558.3477280317,
"total_value": 8559.3427810277,
"base_cost_quote": 2997.9231032595,
"unrealized_pnl_exit_net": -1672.1808282556
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 163571.2999999887,
"quote_asset_bal": 7278.1290917738,
"total_value_mid": 8616.1423257737,
"total_value_exit_net": 8615.1388158482,
"total_value": 8616.1423257737,
"base_cost_quote": 2952.8860337718,
"unrealized_pnl_exit_net": -1615.8763096974
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 161739.7999999887,
"quote_asset_bal": 7293.8062184718,
"total_value_mid": 8637.8639564717,
"total_value_exit_net": 8636.8559131682,
"total_value": 8637.8639564717,
"base_cost_quote": 2937.8741312828,
"unrealized_pnl_exit_net": -1594.8244365864
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 163529.5999999887,
"quote_asset_bal": 7279.2298926225,
"total_value_mid": 8608.7255406225,
"total_value_exit_net": 8607.7284188865,
"total_value": 8608.7255406225,
"base_cost_quote": 2952.8857305445,
"unrealized_pnl_exit_net": -1624.3872042806
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 159860.9999999887,
"quote_asset_bal": 7309.6118704465,
"total_value_mid": 8628.4651204464,
"total_value_exit_net": 8627.4759805089,
"total_value": 8628.4651204464,
"base_cost_quote": 2922.860794719,
"unrealized_pnl_exit_net": -1604.9966846566
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 163567.9999999887,
"quote_asset_bal": 7280.1423074133,
"total_value_mid": 8603.4074274132,
"total_value_exit_net": 8602.4149785732,
"total_value": 8603.4074274132,
"base_cost_quote": 2952.8851491088,
"unrealized_pnl_exit_net": -1630.6124779489
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 164204.4999999888,
"quote_asset_bal": 7275.6404095388,
"total_value_mid": 8592.5604995387,
"total_value_exit_net": 8591.5728094712,
"total_value": 8592.5604995387,
"base_cost_quote": 2957.8903972315,
"unrealized_pnl_exit_net": -1641.9579972991
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 170578.0999999887,
"quote_asset_bal": 7225.9947778648,
"total_value_mid": 8546.2692718647,
"total_value_exit_net": 8545.2790659942,
"total_value": 8546.2692718647,
"base_cost_quote": 3007.9317971543,
"unrealized_pnl_exit_net": -1688.6475090248
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 175225.2999999888,
"quote_asset_bal": 7191.772568397,
"total_value_mid": 8502.4578123969,
"total_value_exit_net": 8501.4747984639,
"total_value": 8502.4578123969,
"base_cost_quote": 3042.9609163045,
"unrealized_pnl_exit_net": -1733.2586862376
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 168767.5999999888,
"quote_asset_bal": 7242.2108495248,
"total_value_mid": 8570.4118615247,
"total_value_exit_net": 8569.4157107657,
"total_value": 8570.4118615247,
"base_cost_quote": 2992.9183555118,
"unrealized_pnl_exit_net": -1665.7134942708
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 165613.7999999888,
"quote_asset_bal": 7267.6141952883,
"total_value_mid": 8592.5245952882,
"total_value_exit_net": 8591.5309124882,
"total_value": 8592.5245952882,
"base_cost_quote": 2967.8968274298,
"unrealized_pnl_exit_net": -1643.9801102298
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 174554.1999999888,
"quote_asset_bal": 7197.7218896955,
"total_value_mid": 8543.5347716954,
"total_value_exit_net": 8542.5254120339,
"total_value": 8543.5347716954,
"base_cost_quote": 3037.955731229,
"unrealized_pnl_exit_net": -1693.1522088906
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 175241.5999999887,
"quote_asset_bal": 7193.088138514,
"total_value_mid": 8538.943626514,
"total_value_exit_net": 8537.934234898,
"total_value": 8538.943626514,
"base_cost_quote": 3042.9608562595,
"unrealized_pnl_exit_net": -1698.1147598756
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 173914.7999999888,
"quote_asset_bal": 7203.3378365575,
"total_value_mid": 8554.6558325574,
"total_value_exit_net": 8553.6423440604,
"total_value": 8554.6558325574,
"base_cost_quote": 3032.9520833055,
"unrealized_pnl_exit_net": -1682.6475758026
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 174555.9999999887,
"quote_asset_bal": 7198.552704702,
"total_value_mid": 8519.9416247019,
"total_value_exit_net": 8518.9505830119,
"total_value": 8519.9416247019,
"base_cost_quote": 3037.9565498425,
"unrealized_pnl_exit_net": -1717.5586715326
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 172596.5999999887,
"quote_asset_bal": 7213.746515726,
"total_value_mid": 8547.9182337259,
"total_value_exit_net": 8546.9176049374,
"total_value": 8547.9182337259,
"base_cost_quote": 3022.9433904115,
"unrealized_pnl_exit_net": -1689.7723012001
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 168748.9999999888,
"quote_asset_bal": 7244.1156916923,
"total_value_mid": 8575.5453016922,
"total_value_exit_net": 8574.5467294847,
"total_value": 8575.5453016922,
"base_cost_quote": 2992.9187658193,
"unrealized_pnl_exit_net": -1662.4877280269
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 173274.5999999887,
"quote_asset_bal": 7209.4074995893,
"total_value_mid": 8528.0272055892,
"total_value_exit_net": 8527.0382408097,
"total_value": 8528.0272055892,
"base_cost_quote": 3027.9483563228,
"unrealized_pnl_exit_net": -1710.3176151024
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 176589.4999999887,
"quote_asset_bal": 7184.648645942,
"total_value_mid": 8505.5381059419,
"total_value_exit_net": 8504.5474388469,
"total_value": 8505.5381059419,
"base_cost_quote": 3052.9687365445,
"unrealized_pnl_exit_net": -1733.0699436396
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 182006.3999999888,
"quote_asset_bal": 7144.8905068485,
"total_value_mid": 8488.0977388484,
"total_value_exit_net": 8487.0903334244,
"total_value": 8488.0977388484,
"base_cost_quote": 3093.0018989145,
"unrealized_pnl_exit_net": -1750.8020723386
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 179979.1999999887,
"quote_asset_bal": 7160.046728324,
"total_value_mid": 8497.2921843239,
"total_value_exit_net": 8496.2892502319,
"total_value": 8497.2921843239,
"base_cost_quote": 3077.989405983,
"unrealized_pnl_exit_net": -1741.7468840751
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 188974.8999999887,
"quote_asset_bal": 7095.1936352075,
"total_value_mid": 8429.3564292074,
"total_value_exit_net": 8428.3558071119,
"total_value": 8429.3564292074,
"base_cost_quote": 3143.0445507755,
"unrealized_pnl_exit_net": -1809.8823788711
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 193998.7999999887,
"quote_asset_bal": 7060.6428561455,
"total_value_mid": 8405.0545401454,
"total_value_exit_net": 8404.0462313824,
"total_value": 8405.0545401454,
"base_cost_quote": 3178.0736228905,
"unrealized_pnl_exit_net": -1834.6702476536
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 193269.6999999887,
"quote_asset_bal": 7065.9696122253,
"total_value_mid": 8401.4632392252,
"total_value_exit_net": 8400.4616190049,
"total_value": 8401.4632392252,
"base_cost_quote": 3173.0695896783,
"unrealized_pnl_exit_net": -1838.5775828986
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 206878.9999999887,
"quote_asset_bal": 6976.396408402,
"total_value_mid": 8294.2156384019,
"total_value_exit_net": 8293.2272739794,
"total_value": 8294.2156384019,
"base_cost_quote": 3263.142822975,
"unrealized_pnl_exit_net": -1946.3119573976
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 213298.6999999887,
"quote_asset_bal": 6936.9619460535,
"total_value_mid": 8250.8819380534,
"total_value_exit_net": 8249.8964980594,
"total_value": 8250.8819380534,
"base_cost_quote": 3303.174304085,
"unrealized_pnl_exit_net": -1990.2397520791
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 206194.6999999887,
"quote_asset_bal": 6982.502023091,
"total_value_mid": 8324.8295200909,
"total_value_exit_net": 8323.8227744682,
"total_value": 8324.8295200909,
"base_cost_quote": 3258.138600621,
"unrealized_pnl_exit_net": -1916.8178492438
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 206925.7999999887,
"quote_asset_bal": 6977.667904755,
"total_value_mid": 8339.2396687549,
"total_value_exit_net": 8338.2184899319,
"total_value": 8339.2396687549,
"base_cost_quote": 3263.1430891745,
"unrealized_pnl_exit_net": -1902.5925039976
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 209272.0999999888,
"quote_asset_bal": 6963.0067446547,
"total_value_mid": 8312.8117896547,
"total_value_exit_net": 8311.7994358709,
"total_value": 8312.8117896547,
"base_cost_quote": 3278.1558533093,
"unrealized_pnl_exit_net": -1929.3631620931
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 206953.1999999887,
"quote_asset_bal": 6978.3493337095,
"total_value_mid": 8335.9623257094,
"total_value_exit_net": 8334.9441159654,
"total_value": 8335.9623257094,
"base_cost_quote": 3263.142814969,
"unrealized_pnl_exit_net": -1906.5480327131
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 210093.5999999887,
"quote_asset_bal": 6958.7372933322,
"total_value_mid": 8290.7307173322,
"total_value_exit_net": 8289.7317222642,
"total_value": 8290.7307173322,
"base_cost_quote": 3283.1592290287,
"unrealized_pnl_exit_net": -1952.1648000968
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 210082.0999999887,
"quote_asset_bal": 6958.9935763002,
"total_value_mid": 8290.9140903001,
"total_value_exit_net": 8289.9151499146,
"total_value": 8290.9140903001,
"base_cost_quote": 3283.1594792162,
"unrealized_pnl_exit_net": -1952.2379056018
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 213268.4999999887,
"quote_asset_bal": 6939.1682226277,
"total_value_mid": 8269.9636626276,
"total_value_exit_net": 8268.9655660476,
"total_value": 8269.9636626276,
"base_cost_quote": 3303.1747053857,
"unrealized_pnl_exit_net": -1973.3773619658
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 214853.3999999888,
"quote_asset_bal": 6929.5219006725,
"total_value_mid": 8274.5041846724,
"total_value_exit_net": 8273.4954479594,
"total_value": 8274.5041846724,
"base_cost_quote": 3313.1827708095,
"unrealized_pnl_exit_net": -1969.2092235226
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 204739.9999999887,
"quote_asset_bal": 6995.1511787427,
"total_value_mid": 8358.7195787426,
"total_value_exit_net": 8357.6969024426,
"total_value": 8358.7195787426,
"base_cost_quote": 3248.1308013968,
"unrealized_pnl_exit_net": -1885.5850776968
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 212303.5999999888,
"quote_asset_bal": 6945.4076563642,
"total_value_mid": 8325.3810563641,
"total_value_exit_net": 8324.3460763141,
"total_value": 8325.3810563641,
"base_cost_quote": 3298.1714197338,
"unrealized_pnl_exit_net": -1919.2329997838
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 214653.4999999888,
"quote_asset_bal": 6930.7631681634,
"total_value_mid": 8298.1059631633,
"total_value_exit_net": 8297.0804560671,
"total_value": 8298.1059631633,
"base_cost_quote": 3313.1830390105,
"unrealized_pnl_exit_net": -1946.8657511068
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 213857.7999999888,
"quote_asset_bal": 6936.1079648099,
"total_value_mid": 8311.2136188098,
"total_value_exit_net": 8310.1822895693,
"total_value": 8311.2136188098,
"base_cost_quote": 3308.1798214095,
"unrealized_pnl_exit_net": -1934.1054966501
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 217777.1999999888,
"quote_asset_bal": 6911.3500144547,
"total_value_mid": 8270.2797424546,
"total_value_exit_net": 8269.2605451586,
"total_value": 8270.2797424546,
"base_cost_quote": 3333.1999294273,
"unrealized_pnl_exit_net": -1975.2893987233
}
]