[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 41.6,
"quote_asset_bal": 9939.6613029325,
"total_value_mid": 10001.7701029325,
"total_value_exit_net": 10001.7235213325,
"total_value": 10001.7701029325,
"base_cost_quote": 61.1881467175,
"unrealized_pnl_exit_net": 0.8740716825
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 78.7,
"quote_asset_bal": 9879.8305580875,
"total_value_mid": 10002.5238580875,
"total_value_exit_net": 10002.4318381125,
"total_value": 10002.5238580875,
"base_cost_quote": 122.1532762975,
"unrealized_pnl_exit_net": 0.4480037275
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 48.9,
"quote_asset_bal": 9926.6843951575,
"total_value_mid": 10008.0050951575,
"total_value_exit_net": 10007.9441046325,
"total_value": 10008.0050951575,
"base_cost_quote": 76.366291795,
"unrealized_pnl_exit_net": 4.89341768
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 94.4,
"quote_asset_bal": 9851.1954376,
"total_value_mid": 10006.4834376,
"total_value_exit_net": 10006.3669716,
"total_value": 10006.4834376,
"base_cost_quote": 152.663872095,
"unrealized_pnl_exit_net": 2.507661905
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 57.9,
"quote_asset_bal": 9912.9526102325,
"total_value_mid": 10010.6878102325,
"total_value_exit_net": 10010.6145088325,
"total_value": 10010.6878102325,
"base_cost_quote": 91.784446745,
"unrealized_pnl_exit_net": 5.877451855
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 98.5,
"quote_asset_bal": 9842.8496474225,
"total_value_mid": 10010.2996474225,
"total_value_exit_net": 10010.1740599225,
"total_value": 10010.2996474225,
"base_cost_quote": 163.1700758425,
"unrealized_pnl_exit_net": 4.1543366575
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 269.4,
"quote_asset_bal": 9574.41968701,
"total_value_mid": 9973.13168701,
"total_value_exit_net": 9972.83265301,
"total_value": 9973.13168701,
"base_cost_quote": 432.6361639475,
"unrealized_pnl_exit_net": -34.2231979475
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 437.3,
"quote_asset_bal": 9337.803235655,
"total_value_mid": 9932.531235655,
"total_value_exit_net": 9932.085189655,
"total_value": 9932.531235655,
"base_cost_quote": 670.9869130375,
"unrealized_pnl_exit_net": -76.7049590375
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 445.2,
"quote_asset_bal": 9329.415976105,
"total_value_mid": 9926.429176105,
"total_value_exit_net": 9925.981416205,
"total_value": 9926.429176105,
"base_cost_quote": 681.2093541225,
"unrealized_pnl_exit_net": -84.6439140225
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 400.6,
"quote_asset_bal": 9392.02935653,
"total_value_mid": 9944.45675653,
"total_value_exit_net": 9944.04243598,
"total_value": 9944.45675653,
"base_cost_quote": 620.1698888325,
"unrealized_pnl_exit_net": -68.1568093825
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 411.6,
"quote_asset_bal": 9377.2803978199,
"total_value_mid": 9943.6419978199,
"total_value_exit_net": 9943.2172266199,
"total_value": 9943.6419978199,
"base_cost_quote": 635.532632255,
"unrealized_pnl_exit_net": -69.595803455
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 456.4,
"quote_asset_bal": 9316.9010162249,
"total_value_mid": 9929.3898162249,
"total_value_exit_net": 9928.9304496249,
"total_value": 9929.3898162249,
"base_cost_quote": 696.395245005,
"unrealized_pnl_exit_net": -84.365811605
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 549,
"quote_asset_bal": 9199.5126160974,
"total_value_mid": 9898.9386160974,
"total_value_exit_net": 9898.4140465974,
"total_value": 9898.9386160974,
"base_cost_quote": 812.939507695,
"unrealized_pnl_exit_net": -114.038077195
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 487.1,
"quote_asset_bal": 9281.6430173174,
"total_value_mid": 9933.8699173174,
"total_value_exit_net": 9933.3807471424,
"total_value": 9933.8699173174,
"base_cost_quote": 731.951492205,
"unrealized_pnl_exit_net": -80.21376238
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 328.8,
"quote_asset_bal": 9506.0766532399,
"total_value_mid": 9985.4670532399,
"total_value_exit_net": 9985.1075104399,
"total_value": 9985.4670532399,
"base_cost_quote": 509.080264055,
"unrealized_pnl_exit_net": -30.049406855
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 375.2,
"quote_asset_bal": 9436.7682642749,
"total_value_mid": 9954.9194642749,
"total_value_exit_net": 9954.5308508749,
"total_value": 9954.9194642749,
"base_cost_quote": 579.64220585,
"unrealized_pnl_exit_net": -61.87961925
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 283.5,
"quote_asset_bal": 9569.2829638974,
"total_value_mid": 9993.1154638974,
"total_value_exit_net": 9992.7975895224,
"total_value": 9993.1154638974,
"base_cost_quote": 448.2565704725,
"unrealized_pnl_exit_net": -24.7419448475
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 390.3,
"quote_asset_bal": 9418.8257603674,
"total_value_mid": 9954.7076603674,
"total_value_exit_net": 9954.3057489424,
"total_value": 9954.7076603674,
"base_cost_quote": 600.14184906,
"unrealized_pnl_exit_net": -64.661860485
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 463.3,
"quote_asset_bal": 9325.0502575098,
"total_value_mid": 9904.6385575098,
"total_value_exit_net": 9904.2038662848,
"total_value": 9904.6385575098,
"base_cost_quote": 696.1606992275,
"unrealized_pnl_exit_net": -117.0070904525
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 579,
"quote_asset_bal": 9184.0420361348,
"total_value_mid": 9873.0520361348,
"total_value_exit_net": 9872.5352786348,
"total_value": 9873.0520361348,
"base_cost_quote": 828.038143185,
"unrealized_pnl_exit_net": -139.544900685
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 539.9,
"quote_asset_bal": 9234.5257695548,
"total_value_mid": 9898.0628695548,
"total_value_exit_net": 9897.5652167298,
"total_value": 9898.0628695548,
"base_cost_quote": 767.29471976,
"unrealized_pnl_exit_net": -104.255272585
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 568.7,
"quote_asset_bal": 9200.8065146948,
"total_value_mid": 9894.6205146948,
"total_value_exit_net": 9894.1001541948,
"total_value": 9894.6205146948,
"base_cost_quote": 802.70589824,
"unrealized_pnl_exit_net": -109.41225874
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 585.5,
"quote_asset_bal": 9182.9502524623,
"total_value_mid": 9900.1877524622,
"total_value_exit_net": 9899.6498243372,
"total_value": 9900.1877524622,
"base_cost_quote": 807.83650331,
"unrealized_pnl_exit_net": -91.136931435
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 603.8,
"quote_asset_bal": 9161.5946613297,
"total_value_mid": 9896.4192613296,
"total_value_exit_net": 9895.8681428796,
"total_value": 9896.4192613296,
"base_cost_quote": 827.99004714,
"unrealized_pnl_exit_net": -93.71656559
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 595,
"quote_asset_bal": 9172.6673588646,
"total_value_mid": 9907.4923588646,
"total_value_exit_net": 9906.9412401146,
"total_value": 9907.4923588646,
"base_cost_quote": 817.8265202075,
"unrealized_pnl_exit_net": -83.5526389575
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 612.6,
"quote_asset_bal": 9152.8673960821,
"total_value_mid": 9892.2755960821,
"total_value_exit_net": 9891.7210399321,
"total_value": 9892.2755960821,
"base_cost_quote": 838.3285652175,
"unrealized_pnl_exit_net": -99.4749213675
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 684.1,
"quote_asset_bal": 9071.1156305496,
"total_value_mid": 9855.0942305495,
"total_value_exit_net": 9854.5062465995,
"total_value": 9855.0942305495,
"base_cost_quote": 919.371271695,
"unrealized_pnl_exit_net": -135.980655645
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 873.2,
"quote_asset_bal": 8864.4592859121,
"total_value_mid": 9772.587285912,
"total_value_exit_net": 9771.906189912,
"total_value": 9772.587285912,
"base_cost_quote": 1126.817980125,
"unrealized_pnl_exit_net": -219.371076125
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 815.9,
"quote_asset_bal": 8927.0245540245,
"total_value_mid": 9809.0124540245,
"total_value_exit_net": 9808.3509630995,
"total_value": 9809.0124540245,
"base_cost_quote": 1066.0502084525,
"unrealized_pnl_exit_net": -184.7237993775
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 729.4,
"quote_asset_bal": 9024.359140832,
"total_value_mid": 9856.604540832,
"total_value_exit_net": 9855.980356782,
"total_value": 9856.604540832,
"base_cost_quote": 969.8706278275,
"unrealized_pnl_exit_net": -138.2494118775
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 690.2,
"quote_asset_bal": 9070.562523927,
"total_value_mid": 9880.167123927,
"total_value_exit_net": 9879.559920477,
"total_value": 9880.167123927,
"base_cost_quote": 914.184904835,
"unrealized_pnl_exit_net": -105.187508285
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 858.3,
"quote_asset_bal": 8884.668681377,
"total_value_mid": 9777.300681377,
"total_value_exit_net": 9776.631207377,
"total_value": 9777.300681377,
"base_cost_quote": 1096.5779270825,
"unrealized_pnl_exit_net": -204.6154010825
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 1164.1,
"quote_asset_bal": 8594.1622668945,
"total_value_mid": 9613.9138668945,
"total_value_exit_net": 9613.1490531945,
"total_value": 9613.9138668945,
"base_cost_quote": 1389.25712197,
"unrealized_pnl_exit_net": -370.27033567
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 1308.9,
"quote_asset_bal": 8481.9940597094,
"total_value_mid": 9601.1035597094,
"total_value_exit_net": 9600.2642275844,
"total_value": 9601.1035597094,
"base_cost_quote": 1505.32827009,
"unrealized_pnl_exit_net": -387.058102215
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 1456.4,
"quote_asset_bal": 8364.3703771444,
"total_value_mid": 9516.3827771444,
"total_value_exit_net": 9515.5187678444,
"total_value": 9516.3827771444,
"base_cost_quote": 1626.2880919675,
"unrealized_pnl_exit_net": -475.1397012675
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 1585.2,
"quote_asset_bal": 8265.7492533044,
"total_value_mid": 9478.4272533043,
"total_value_exit_net": 9477.5177448043,
"total_value": 9478.4272533043,
"base_cost_quote": 1727.2316028625,
"unrealized_pnl_exit_net": -515.4631113625
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 1910.2,
"quote_asset_bal": 8031.1269048118,
"total_value_mid": 9364.4465048118,
"total_value_exit_net": 9363.4465151118,
"total_value": 9364.4465048118,
"base_cost_quote": 1964.06238283,
"unrealized_pnl_exit_net": -631.74277253
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 1747.6,
"quote_asset_bal": 8154.3550748693,
"total_value_mid": 9409.1318748693,
"total_value_exit_net": 9408.1907922693,
"total_value": 9409.1318748693,
"base_cost_quote": 1843.2641620625,
"unrealized_pnl_exit_net": -589.4284446625
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 1699.2,
"quote_asset_bal": 8192.0309783118,
"total_value_mid": 9374.6741783118,
"total_value_exit_net": 9373.7871959118,
"total_value": 9374.6741783118,
"base_cost_quote": 1807.6650427325,
"unrealized_pnl_exit_net": -625.9088251325
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 1936.6,
"quote_asset_bal": 8032.3257187368,
"total_value_mid": 9291.1157187368,
"total_value_exit_net": 9290.1716262368,
"total_value": 9291.1157187368,
"base_cost_quote": 1968.75874246,
"unrealized_pnl_exit_net": -710.91283496
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 1834,
"quote_asset_bal": 8103.7443007068,
"total_value_mid": 9319.6863007068,
"total_value_exit_net": 9318.7743442068,
"total_value": 9319.6863007068,
"base_cost_quote": 1898.3212639425,
"unrealized_pnl_exit_net": -683.2912204425
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 1779.3,
"quote_asset_bal": 8141.4149515993,
"total_value_mid": 9381.5870515992,
"total_value_exit_net": 9380.6569225242,
"total_value": 9381.5870515992,
"base_cost_quote": 1863.07726075,
"unrealized_pnl_exit_net": -623.835289825
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 1728.1,
"quote_asset_bal": 8178.9806082517,
"total_value_mid": 9411.1159082517,
"total_value_exit_net": 9410.1918067767,
"total_value": 9411.1159082517,
"base_cost_quote": 1827.831546275,
"unrealized_pnl_exit_net": -596.62034775
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 1894.4,
"quote_asset_bal": 8064.8479485267,
"total_value_mid": 9353.0399485267,
"total_value_exit_net": 9352.0738045267,
"total_value": 9353.0399485267,
"base_cost_quote": 1943.7872778975,
"unrealized_pnl_exit_net": -656.5614218975
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 1735.1,
"quote_asset_bal": 8177.6951243592,
"total_value_mid": 9416.5565243592,
"total_value_exit_net": 9415.6273783092,
"total_value": 9416.5565243592,
"base_cost_quote": 1832.8788389075,
"unrealized_pnl_exit_net": -594.9465849575
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 1871,
"quote_asset_bal": 8083.3881961342,
"total_value_mid": 9368.7651961342,
"total_value_exit_net": 9367.8011633842,
"total_value": 9368.7651961342,
"base_cost_quote": 1928.710909095,
"unrealized_pnl_exit_net": -644.297941845
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 1847.4,
"quote_asset_bal": 8100.0451746017,
"total_value_mid": 9398.7673746017,
"total_value_exit_net": 9397.7933329517,
"total_value": 9398.7673746017,
"base_cost_quote": 1913.57058236,
"unrealized_pnl_exit_net": -615.82242401
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 1922.6,
"quote_asset_bal": 8051.4811003667,
"total_value_mid": 9358.8491003667,
"total_value_exit_net": 9357.8685743667,
"total_value": 9358.8491003667,
"base_cost_quote": 1963.99921549,
"unrealized_pnl_exit_net": -657.61174149
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 2123.7,
"quote_asset_bal": 7920.8481227242,
"total_value_mid": 9286.3872227242,
"total_value_exit_net": 9285.3630683992,
"total_value": 9286.3872227242,
"base_cost_quote": 2094.8919214475,
"unrealized_pnl_exit_net": -730.3769757725
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 2178,
"quote_asset_bal": 7886.6920721793,
"total_value_mid": 9278.4340721792,
"total_value_exit_net": 9277.3902656792,
"total_value": 9278.4340721792,
"base_cost_quote": 2130.2115713325,
"unrealized_pnl_exit_net": -739.5133778325
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 1977.5,
"quote_asset_bal": 8018.9878853143,
"total_value_mid": 9343.9128853142,
"total_value_exit_net": 9342.9191915642,
"total_value": 9343.9128853142,
"base_cost_quote": 1999.29871027,
"unrealized_pnl_exit_net": -675.36740402
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 1631.2,
"quote_asset_bal": 8313.9468365842,
"total_value_mid": 9351.3900365842,
"total_value_exit_net": 9350.6119541842,
"total_value": 9351.3900365842,
"base_cost_quote": 1706.7078015475,
"unrealized_pnl_exit_net": -670.0426839475
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 1330.1,
"quote_asset_bal": 8517.1722659167,
"total_value_mid": 9458.8830659167,
"total_value_exit_net": 9458.1767828167,
"total_value": 9458.8830659167,
"base_cost_quote": 1505.1765864125,
"unrealized_pnl_exit_net": -564.1720695125
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 1315.8,
"quote_asset_bal": 8528.7828075117,
"total_value_mid": 9474.8430075117,
"total_value_exit_net": 9474.1334623616,
"total_value": 9474.8430075117,
"base_cost_quote": 1495.1040176475,
"unrealized_pnl_exit_net": -549.7533627975
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 1823.7,
"quote_asset_bal": 8197.7982433517,
"total_value_mid": 9286.5471433516,
"total_value_exit_net": 9285.7305816766,
"total_value": 9286.5471433516,
"base_cost_quote": 1827.767178035,
"unrealized_pnl_exit_net": -739.83483971
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 1835.3999999999,
"quote_asset_bal": 8193.5822529567,
"total_value_mid": 9315.0116529566,
"total_value_exit_net": 9314.1705809066,
"total_value": 9315.0116529566,
"base_cost_quote": 1827.7599626275,
"unrealized_pnl_exit_net": -707.1716346775
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 1734.7999999999,
"quote_asset_bal": 8256.8750158841,
"total_value_mid": 9365.4122158841,
"total_value_exit_net": 9364.5808129841,
"total_value": 9365.4122158841,
"base_cost_quote": 1762.2715030925,
"unrealized_pnl_exit_net": -654.5657059925
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 1768.6999999999,
"quote_asset_bal": 8236.746954884,
"total_value_mid": 9359.871454884,
"total_value_exit_net": 9359.029111509,
"total_value": 9359.871454884,
"base_cost_quote": 1782.3842163225,
"unrealized_pnl_exit_net": -660.1020596975
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 1714.5999999999,
"quote_asset_bal": 8275.000508159,
"total_value_mid": 9387.7759081589,
"total_value_exit_net": 9386.9413266089,
"total_value": 9387.7759081589,
"base_cost_quote": 1741.9641439875,
"unrealized_pnl_exit_net": -630.0233255375
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 1806.5999999999,
"quote_asset_bal": 8216.5555183764,
"total_value_mid": 9358.3267183764,
"total_value_exit_net": 9357.4703899764,
"total_value": 9358.3267183764,
"base_cost_quote": 1797.5076704125,
"unrealized_pnl_exit_net": -656.5927988126
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 1506.7999999999,
"quote_asset_bal": 8413.5788085414,
"total_value_mid": 9450.2572085413,
"total_value_exit_net": 9449.4796997413,
"total_value": 9450.2572085413,
"base_cost_quote": 1600.9680962025,
"unrealized_pnl_exit_net": -565.0672050026
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 2197.8999999999,
"quote_asset_bal": 7983.4300744289,
"total_value_mid": 9205.4624744288,
"total_value_exit_net": 9204.5459501288,
"total_value": 9205.4624744288,
"base_cost_quote": 2028.9677153475,
"unrealized_pnl_exit_net": -807.8518396475
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 2321.0999999999,
"quote_asset_bal": 7920.2672570639,
"total_value_mid": 9166.6979570638,
"total_value_exit_net": 9165.7631340388,
"total_value": 9166.6979570638,
"base_cost_quote": 2094.4125021525,
"unrealized_pnl_exit_net": -848.9166251775
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 2144.4999999999,
"quote_asset_bal": 8019.5701575314,
"total_value_mid": 9263.3801575313,
"total_value_exit_net": 9262.4473000313,
"total_value": 9263.3801575313,
"base_cost_quote": 1993.8233768475,
"unrealized_pnl_exit_net": -750.9462343476
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 2321.4999999999,
"quote_asset_bal": 7916.7826758364,
"total_value_mid": 9233.0731758363,
"total_value_exit_net": 9232.0859579613,
"total_value": 9233.0731758363,
"base_cost_quote": 2094.580017695,
"unrealized_pnl_exit_net": -779.2767355701
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 2236.1999999999,
"quote_asset_bal": 7967.2852574189,
"total_value_mid": 9262.0450574188,
"total_value_exit_net": 9261.0739875688,
"total_value": 9262.0450574188,
"base_cost_quote": 2039.1556305575,
"unrealized_pnl_exit_net": -745.3669004076
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 2362.7999999999,
"quote_asset_bal": 7896.3851304814,
"total_value_mid": 9219.5531304813,
"total_value_exit_net": 9218.5607544813,
"total_value": 9219.5531304813,
"base_cost_quote": 2109.5909174325,
"unrealized_pnl_exit_net": -787.4152934326
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 2727.3999999999,
"quote_asset_bal": 7706.0617286364,
"total_value_mid": 9047.9425286363,
"total_value_exit_net": 9046.9361180363,
"total_value": 9047.9425286363,
"base_cost_quote": 2300.7527613675,
"unrealized_pnl_exit_net": -959.8783719676
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 2962.7999999999,
"quote_asset_bal": 7597.9625481264,
"total_value_mid": 8957.8877481263,
"total_value_exit_net": 8956.8678042263,
"total_value": 8957.8877481263,
"base_cost_quote": 2411.3149208425,
"unrealized_pnl_exit_net": -1052.4096647426
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 1911.4999999999,
"quote_asset_bal": 8254.0240258113,
"total_value_mid": 9244.1810258113,
"total_value_exit_net": 9243.4384080613,
"total_value": 9244.1810258113,
"base_cost_quote": 1756.65586452,
"unrealized_pnl_exit_net": -767.2414822701
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 1677.4999999999,
"quote_asset_bal": 8377.4487155338,
"total_value_mid": 9254.7812155337,
"total_value_exit_net": 9254.1232161587,
"total_value": 9254.7812155337,
"base_cost_quote": 1636.075156765,
"unrealized_pnl_exit_net": -759.4006561401
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 1670.6999999999,
"quote_asset_bal": 8384.6682083137,
"total_value_mid": 9233.3838083136,
"total_value_exit_net": 9232.7472716136,
"total_value": 9233.3838083136,
"base_cost_quote": 1630.9929179425,
"unrealized_pnl_exit_net": -782.9138546426
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 1676.3999999999,
"quote_asset_bal": 8381.0514103562,
"total_value_mid": 9259.4850103561,
"total_value_exit_net": 9258.8261851561,
"total_value": 9259.4850103561,
"base_cost_quote": 1636.10972267,
"unrealized_pnl_exit_net": -758.3349478701
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 1600.1999999999,
"quote_asset_bal": 8422.1864405362,
"total_value_mid": 9276.6932405361,
"total_value_exit_net": 9276.0523604361,
"total_value": 9276.6932405361,
"base_cost_quote": 1595.850290725,
"unrealized_pnl_exit_net": -741.9843708251
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 1882.6999999999,
"quote_asset_bal": 8277.6649605737,
"total_value_mid": 9220.8976605736,
"total_value_exit_net": 9220.1902360486,
"total_value": 9220.8976605736,
"base_cost_quote": 1741.655922995,
"unrealized_pnl_exit_net": -799.1306475201
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 1659.4999999999,
"quote_asset_bal": 8393.8427070786,
"total_value_mid": 9299.9297070786,
"total_value_exit_net": 9299.2501418286,
"total_value": 9299.9297070786,
"base_cost_quote": 1620.8982926475,
"unrealized_pnl_exit_net": -715.4908578976
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 1686.8999999999,
"quote_asset_bal": 8380.6285259811,
"total_value_mid": 9293.2414259811,
"total_value_exit_net": 9292.5569663061,
"total_value": 9293.2414259811,
"base_cost_quote": 1635.9843987475,
"unrealized_pnl_exit_net": -724.0559584226
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 1569.3999999999,
"quote_asset_bal": 8446.9978801961,
"total_value_mid": 9344.694680196,
"total_value_exit_net": 9344.021407596,
"total_value": 9344.694680196,
"base_cost_quote": 1565.616312235,
"unrealized_pnl_exit_net": -668.5927848351
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 1588.6999999998,
"quote_asset_bal": 8437.3038858036,
"total_value_mid": 9347.6289858035,
"total_value_exit_net": 9346.9462419785,
"total_value": 9347.6289858035,
"base_cost_quote": 1570.68825334,
"unrealized_pnl_exit_net": -661.0458971651
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 1547.6999999998,
"quote_asset_bal": 8462.1350144536,
"total_value_mid": 9362.8964144535,
"total_value_exit_net": 9362.2208434035,
"total_value": 9362.8964144535,
"base_cost_quote": 1545.4313748775,
"unrealized_pnl_exit_net": -645.3455459276
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 1551.3999999998,
"quote_asset_bal": 8459.0810359886,
"total_value_mid": 9431.8088359884,
"total_value_exit_net": 9431.0792901385,
"total_value": 9431.8088359884,
"base_cost_quote": 1545.4327759275,
"unrealized_pnl_exit_net": -573.4345217776
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 1635.2999999998,
"quote_asset_bal": 8406.484056291,
"total_value_mid": 9425.2759562909,
"total_value_exit_net": 9424.5118623659,
"total_value": 9425.2759562909,
"base_cost_quote": 1595.8758999175,
"unrealized_pnl_exit_net": -577.8480938426
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 1619.8999999998,
"quote_asset_bal": 8415.5641998384,
"total_value_mid": 9455.5399998383,
"total_value_exit_net": 9454.7600179883,
"total_value": 9455.5399998383,
"base_cost_quote": 1585.7049173975,
"unrealized_pnl_exit_net": -546.5090992476
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 1641.4999999998,
"quote_asset_bal": 8402.8826997559,
"total_value_mid": 9453.4426997558,
"total_value_exit_net": 9452.6547797558,
"total_value": 9453.4426997558,
"base_cost_quote": 1595.8095501925,
"unrealized_pnl_exit_net": -546.0374701926
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 1821.4999999998,
"quote_asset_bal": 8291.1229618783,
"total_value_mid": 9409.5239618782,
"total_value_exit_net": 9408.6851611282,
"total_value": 9409.5239618782,
"base_cost_quote": 1706.6777390175,
"unrealized_pnl_exit_net": -589.1155397676
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 1713.8999999998,
"quote_asset_bal": 8359.1086899433,
"total_value_mid": 9438.8656899432,
"total_value_exit_net": 9438.0558721932,
"total_value": 9438.8656899432,
"base_cost_quote": 1636.1172783325,
"unrealized_pnl_exit_net": -557.1700960826
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 2028.0999999998,
"quote_asset_bal": 8171.2790235183,
"total_value_mid": 9341.4927235182,
"total_value_exit_net": 9340.6150632432,
"total_value": 9341.4927235182,
"base_cost_quote": 1822.2544966225,
"unrealized_pnl_exit_net": -652.9184568976
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 2341.0999999998,
"quote_asset_bal": 7999.5241327208,
"total_value_mid": 9249.6715327207,
"total_value_exit_net": 9248.7339221707,
"total_value": 9249.6715327207,
"base_cost_quote": 1993.35025227,
"unrealized_pnl_exit_net": -744.1404628201
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 2302.9999999998,
"quote_asset_bal": 8023.4403908258,
"total_value_mid": 9244.0303908257,
"total_value_exit_net": 9243.1149483257,
"total_value": 9244.0303908257,
"base_cost_quote": 1968.1336239725,
"unrealized_pnl_exit_net": -748.4590664726
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 2506.7999999998,
"quote_asset_bal": 7919.7909036208,
"total_value_mid": 9188.2317036207,
"total_value_exit_net": 9187.2803730207,
"total_value": 9188.2317036207,
"base_cost_quote": 2073.7014404975,
"unrealized_pnl_exit_net": -806.2119710976
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 2457.4999999998,
"quote_asset_bal": 7946.5747186882,
"total_value_mid": 9197.4422186881,
"total_value_exit_net": 9196.5040680631,
"total_value": 9197.4422186881,
"base_cost_quote": 2048.59321344,
"unrealized_pnl_exit_net": -798.6638640651
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 2492.9999999998,
"quote_asset_bal": 7933.4246546207,
"total_value_mid": 9130.0646546206,
"total_value_exit_net": 9129.1671746206,
"total_value": 9130.0646546206,
"base_cost_quote": 2063.6739655275,
"unrealized_pnl_exit_net": -867.9314455276
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 2451.6999999998,
"quote_asset_bal": 7955.1931037782,
"total_value_mid": 9163.8812037781,
"total_value_exit_net": 9162.9746877032,
"total_value": 9163.8812037781,
"base_cost_quote": 2043.5407569375,
"unrealized_pnl_exit_net": -835.7591730126
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 2450.5999999998,
"quote_asset_bal": 7956.7426467708,
"total_value_mid": 9179.5920467707,
"total_value_exit_net": 9178.6749097207,
"total_value": 9179.5920467707,
"base_cost_quote": 2043.521552545,
"unrealized_pnl_exit_net": -821.5892895951
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 2501.7999999998,
"quote_asset_bal": 7932.2745152983,
"total_value_mid": 9145.6475152982,
"total_value_exit_net": 9144.7374855482,
"total_value": 9145.6475152982,
"base_cost_quote": 2068.72682233,
"unrealized_pnl_exit_net": -856.2638520801
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 2960.1999999998,
"quote_asset_bal": 7722.4219167733,
"total_value_mid": 9010.1089167732,
"total_value_exit_net": 9009.1431515232,
"total_value": 9010.1089167732,
"base_cost_quote": 2279.88603305,
"unrealized_pnl_exit_net": -993.1647983001
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 2846.7999999998,
"quote_asset_bal": 7775.1416265608,
"total_value_mid": 9027.7336265607,
"total_value_exit_net": 9026.7941825607,
"total_value": 9027.7336265607,
"base_cost_quote": 2229.595283255,
"unrealized_pnl_exit_net": -977.9427272551
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 3173.5999999998,
"quote_asset_bal": 7635.7863709407,
"total_value_mid": 8949.6567709407,
"total_value_exit_net": 8948.6713681407,
"total_value": 8949.6567709407,
"base_cost_quote": 2370.31416332,
"unrealized_pnl_exit_net": -1057.4291661201
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 2748.1999999998,
"quote_asset_bal": 7823.7462574282,
"total_value_mid": 9096.1628574281,
"total_value_exit_net": 9095.2085449781,
"total_value": 9096.1628574281,
"base_cost_quote": 2184.3037900925,
"unrealized_pnl_exit_net": -912.8415025426
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 2858.2999999998,
"quote_asset_bal": 7774.6013891132,
"total_value_mid": 9060.8363891131,
"total_value_exit_net": 9059.8717128631,
"total_value": 9060.8363891131,
"base_cost_quote": 2234.6226409475,
"unrealized_pnl_exit_net": -949.3523171976
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 2715.5999999998,
"quote_asset_bal": 7840.9893245982,
"total_value_mid": 9106.4589245981,
"total_value_exit_net": 9105.5098223981,
"total_value": 9106.4589245981,
"base_cost_quote": 2169.2030330125,
"unrealized_pnl_exit_net": -904.6825352126
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 2484.6999999998,
"quote_asset_bal": 7952.7660190657,
"total_value_mid": 9175.2384190656,
"total_value_exit_net": 9174.3215647656,
"total_value": 9175.2384190656,
"base_cost_quote": 2058.5754645175,
"unrealized_pnl_exit_net": -837.0199188176
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 2641.1999999998,
"quote_asset_bal": 7878.5995143607,
"total_value_mid": 9112.0399143606,
"total_value_exit_net": 9111.1148340606,
"total_value": 9112.0399143606,
"base_cost_quote": 2133.9674661425,
"unrealized_pnl_exit_net": -901.4521464426
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 2651.7999999998,
"quote_asset_bal": 7874.6468734832,
"total_value_mid": 9115.6892734831,
"total_value_exit_net": 9114.7584916831,
"total_value": 9115.6892734831,
"base_cost_quote": 2139.0675283225,
"unrealized_pnl_exit_net": -898.9559101226
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 2717.4999999998,
"quote_asset_bal": 7845.4474886231,
"total_value_mid": 9087.344988623,
"total_value_exit_net": 9086.413565498,
"total_value": 9087.344988623,
"base_cost_quote": 2169.2119997325,
"unrealized_pnl_exit_net": -928.2459228576
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 2739.5999999998,
"quote_asset_bal": 7836.4552738931,
"total_value_mid": 9077.494073893,
"total_value_exit_net": 9076.563294793,
"total_value": 9077.494073893,
"base_cost_quote": 2179.2967976625,
"unrealized_pnl_exit_net": -939.1887767626
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 2673.4999999998,
"quote_asset_bal": 7867.4635380981,
"total_value_mid": 9115.988038098,
"total_value_exit_net": 9115.051644723,
"total_value": 9115.988038098,
"base_cost_quote": 2149.1400570575,
"unrealized_pnl_exit_net": -901.5519504326
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 2619.7999999998,
"quote_asset_bal": 7893.4616186756,
"total_value_mid": 9145.7260186755,
"total_value_exit_net": 9144.7868203755,
"total_value": 9145.7260186755,
"base_cost_quote": 2123.9080672475,
"unrealized_pnl_exit_net": -872.5828655476
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 2375.0999999998,
"quote_asset_bal": 8015.0980183306,
"total_value_mid": 9240.6496183305,
"total_value_exit_net": 9239.7304546305,
"total_value": 9240.6496183305,
"base_cost_quote": 2003.211942995,
"unrealized_pnl_exit_net": -778.5795066951
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 2232.8999999998,
"quote_asset_bal": 8091.8605781531,
"total_value_mid": 9268.598878153,
"total_value_exit_net": 9267.716324428,
"total_value": 9268.598878153,
"base_cost_quote": 1927.7407720375,
"unrealized_pnl_exit_net": -751.8850257626
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 2482.3999999998,
"quote_asset_bal": 7962.8545346381,
"total_value_mid": 9218.948934638,
"total_value_exit_net": 9218.006863838,
"total_value": 9218.948934638,
"base_cost_quote": 2058.5181615725,
"unrealized_pnl_exit_net": -803.3658323726
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 2197.5999999998,
"quote_asset_bal": 8115.7903896856,
"total_value_mid": 9326.6679896854,
"total_value_exit_net": 9325.7598314854,
"total_value": 9326.6679896854,
"base_cost_quote": 1907.7348588475,
"unrealized_pnl_exit_net": -697.7654170476
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 2313.0999999998,
"quote_asset_bal": 8053.4980394805,
"total_value_mid": 9321.0768394804,
"total_value_exit_net": 9320.1261553804,
"total_value": 9321.0768394804,
"base_cost_quote": 1963.1315752475,
"unrealized_pnl_exit_net": -696.5034593476
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 2155.7999999998,
"quote_asset_bal": 8141.057990978,
"total_value_mid": 9354.7733909779,
"total_value_exit_net": 9353.8631044279,
"total_value": 9354.7733909779,
"base_cost_quote": 1872.53342756,
"unrealized_pnl_exit_net": -659.7283141101
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 1978.7999999998,
"quote_asset_bal": 8244.083567428,
"total_value_mid": 9411.5755674279,
"total_value_exit_net": 9410.6999484279,
"total_value": 9411.5755674279,
"base_cost_quote": 1766.848723435,
"unrealized_pnl_exit_net": -600.2323424351
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 1743.5999999998,
"quote_asset_bal": 8391.1568725504,
"total_value_mid": 9486.1376725503,
"total_value_exit_net": 9485.3164369503,
"total_value": 9486.1376725503,
"base_cost_quote": 1615.95737974,
"unrealized_pnl_exit_net": -521.7978153401
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 1940.4999999998,
"quote_asset_bal": 8274.1112686004,
"total_value_mid": 9415.1252686003,
"total_value_exit_net": 9414.2695081003,
"total_value": 9415.1252686003,
"base_cost_quote": 1731.603589395,
"unrealized_pnl_exit_net": -591.4453498951
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 1844.5999999998,
"quote_asset_bal": 8332.8839838479,
"total_value_mid": 9452.5561838478,
"total_value_exit_net": 9451.7164296978,
"total_value": 9452.5561838478,
"base_cost_quote": 1671.3120546325,
"unrealized_pnl_exit_net": -552.4796087826
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 2044.2999999998,
"quote_asset_bal": 8215.5040032054,
"total_value_mid": 9405.2866032052,
"total_value_exit_net": 9404.3942662552,
"total_value": 9405.2866032052,
"base_cost_quote": 1786.948707125,
"unrealized_pnl_exit_net": -598.0584440751
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 2022.7999999997,
"quote_asset_bal": 8229.3398514554,
"total_value_mid": 9408.6322514552,
"total_value_exit_net": 9407.7477821552,
"total_value": 9408.6322514552,
"base_cost_quote": 1771.88531805,
"unrealized_pnl_exit_net": -593.4773873501
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 1965.8999999997,
"quote_asset_bal": 8263.5462518454,
"total_value_mid": 9431.2908518452,
"total_value_exit_net": 9430.4150433952,
"total_value": 9431.2908518452,
"base_cost_quote": 1736.7190130875,
"unrealized_pnl_exit_net": -569.8502215377
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 2037.7999999997,
"quote_asset_bal": 8222.2367433179,
"total_value_mid": 9408.2363433177,
"total_value_exit_net": 9407.3468436177,
"total_value": 9408.2363433177,
"base_cost_quote": 1776.93630345,
"unrealized_pnl_exit_net": -591.8262031502
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 2336.3999999997,
"quote_asset_bal": 8056.3576610929,
"total_value_mid": 9301.6588610927,
"total_value_exit_net": 9300.7248851927,
"total_value": 9301.6588610927,
"base_cost_quote": 1942.9160049325,
"unrealized_pnl_exit_net": -698.5487808326
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 2412.3999999997,
"quote_asset_bal": 8017.0940259304,
"total_value_mid": 9278.7792259302,
"total_value_exit_net": 9277.8329620302,
"total_value": 9278.7792259302,
"base_cost_quote": 1983.228446605,
"unrealized_pnl_exit_net": -722.4895105051
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 2527.9999999997,
"quote_asset_bal": 7958.0480565704,
"total_value_mid": 9252.3840565702,
"total_value_exit_net": 9251.4133045702,
"total_value": 9252.3840565702,
"base_cost_quote": 2043.54975368,
"unrealized_pnl_exit_net": -750.1845056801
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 2616.8999999997,
"quote_asset_bal": 7914.1518008654,
"total_value_mid": 9230.4525008652,
"total_value_exit_net": 9229.4652753402,
"total_value": 9230.4525008652,
"base_cost_quote": 2088.7880069425,
"unrealized_pnl_exit_net": -773.4745324676
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 2577.2999999997,
"quote_asset_bal": 7935.5616004728,
"total_value_mid": 9249.9846004727,
"total_value_exit_net": 9248.9987832227,
"total_value": 9249.9846004727,
"base_cost_quote": 2068.6857415425,
"unrealized_pnl_exit_net": -755.2485587926
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 1942.7999999997,
"quote_asset_bal": 8284.9362854528,
"total_value_mid": 9438.9594854527,
"total_value_exit_net": 9438.0939680527,
"total_value": 9438.9594854527,
"base_cost_quote": 1716.56505895,
"unrealized_pnl_exit_net": -563.4073763502
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1768.0999999997,
"quote_asset_bal": 8391.0019267103,
"total_value_mid": 9515.5135267101,
"total_value_exit_net": 9514.6701430101,
"total_value": 9515.5135267101,
"base_cost_quote": 1610.8232420225,
"unrealized_pnl_exit_net": -487.1550257227
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1685.2999999997,
"quote_asset_bal": 8443.3516881727,
"total_value_mid": 9653.3970881725,
"total_value_exit_net": 9652.4895541225,
"total_value": 9653.3970881725,
"base_cost_quote": 1560.5562500325,
"unrealized_pnl_exit_net": -351.4183840827
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 1768.7999999997,
"quote_asset_bal": 8385.3555163128,
"total_value_mid": 9651.8163163126,
"total_value_exit_net": 9650.8664707126,
"total_value": 9651.8163163126,
"base_cost_quote": 1621.067429405,
"unrealized_pnl_exit_net": -355.5564750052
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1843.2999999997,
"quote_asset_bal": 8332.4999959028,
"total_value_mid": 9637.5563959027,
"total_value_exit_net": 9636.5776036027,
"total_value": 9637.5563959027,
"base_cost_quote": 1676.36653265,
"unrealized_pnl_exit_net": -372.2889249502
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1774.7999999997,
"quote_asset_bal": 8374.9813144778,
"total_value_mid": 9777.0733144776,
"total_value_exit_net": 9776.0217454776,
"total_value": 9777.0733144776,
"base_cost_quote": 1636.3321393575,
"unrealized_pnl_exit_net": -235.2917083577
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 1993.9999999997,
"quote_asset_bal": 8210.8361886878,
"total_value_mid": 9676.4261886876,
"total_value_exit_net": 9675.3269961876,
"total_value": 9676.4261886876,
"base_cost_quote": 1802.661803115,
"unrealized_pnl_exit_net": -338.1709956152
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 2232.4999999997,
"quote_asset_bal": 8047.3618435553,
"total_value_mid": 9558.7643435551,
"total_value_exit_net": 9557.6307916801,
"total_value": 9558.7643435551,
"base_cost_quote": 1968.7413194025,
"unrealized_pnl_exit_net": -458.4723712777
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 2323.8999999997,
"quote_asset_bal": 7988.4909658252,
"total_value_mid": 9512.9693658251,
"total_value_exit_net": 9511.8260070251,
"total_value": 9512.9693658251,
"base_cost_quote": 2029.4529389925,
"unrealized_pnl_exit_net": -506.1178977927
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 2527.0999999997,
"quote_asset_bal": 7860.0951798853,
"total_value_mid": 9437.0055798851,
"total_value_exit_net": 9435.8228970851,
"total_value": 9437.0055798851,
"base_cost_quote": 2155.2984123625,
"unrealized_pnl_exit_net": -579.5706951627
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 2188.3999999997,
"quote_asset_bal": 8082.4996490428,
"total_value_mid": 9568.4232490426,
"total_value_exit_net": 9567.3088063426,
"total_value": 9568.4232490426,
"base_cost_quote": 1933.5758050325,
"unrealized_pnl_exit_net": -448.7666477327
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 2314.8999999997,
"quote_asset_bal": 8000.0157486128,
"total_value_mid": 9493.1262486126,
"total_value_exit_net": 9492.0064157376,
"total_value": 9493.1262486126,
"base_cost_quote": 2014.34006283,
"unrealized_pnl_exit_net": -522.3493957052
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 2248.4999999997,
"quote_asset_bal": 8045.3140986778,
"total_value_mid": 9560.8030986776,
"total_value_exit_net": 9559.6664819276,
"total_value": 9560.8030986776,
"base_cost_quote": 1968.89472437,
"unrealized_pnl_exit_net": -454.5423411202
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 2210.4999999997,
"quote_asset_bal": 8072.7971952903,
"total_value_mid": 9578.1476952901,
"total_value_exit_net": 9577.0186824151,
"total_value": 9578.1476952901,
"base_cost_quote": 1943.68611208,
"unrealized_pnl_exit_net": -439.4646249552
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 1906.1999999997,
"quote_asset_bal": 8292.0380232278,
"total_value_mid": 9717.8756232276,
"total_value_exit_net": 9716.8062450276,
"total_value": 9717.8756232276,
"base_cost_quote": 1727.13466021,
"unrealized_pnl_exit_net": -302.3664384102
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 2391.9999999997,
"quote_asset_bal": 7951.4533151703,
"total_value_mid": 9522.9973151702,
"total_value_exit_net": 9521.8186571702,
"total_value": 9522.9973151702,
"base_cost_quote": 2069.8620831375,
"unrealized_pnl_exit_net": -499.4967411377
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 2384.1999999997,
"quote_asset_bal": 7957.6802684128,
"total_value_mid": 9533.6364684126,
"total_value_exit_net": 9532.4545012626,
"total_value": 9533.6364684126,
"base_cost_quote": 2064.8558813,
"unrealized_pnl_exit_net": -490.0816484502
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 2302.2999999997,
"quote_asset_bal": 8014.2618214078,
"total_value_mid": 9586.7327214076,
"total_value_exit_net": 9585.5533682326,
"total_value": 9586.7327214076,
"base_cost_quote": 2009.347901515,
"unrealized_pnl_exit_net": -438.0563546902
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 2339.9999999997,
"quote_asset_bal": 7990.3993130153,
"total_value_mid": 9558.1993130151,
"total_value_exit_net": 9557.0234630151,
"total_value": 9558.1993130151,
"base_cost_quote": 2034.51630367,
"unrealized_pnl_exit_net": -467.8921536702
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 2236.8999999997,
"quote_asset_bal": 8062.1364171228,
"total_value_mid": 9607.8343171226,
"total_value_exit_net": 9606.6750436976,
"total_value": 9607.8343171226,
"base_cost_quote": 1964.085219945,
"unrealized_pnl_exit_net": -419.5465933702
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 2309.9999999997,
"quote_asset_bal": 8012.9439829628,
"total_value_mid": 9556.0239829626,
"total_value_exit_net": 9554.8666729626,
"total_value": 9556.0239829626,
"base_cost_quote": 2014.485711985,
"unrealized_pnl_exit_net": -472.5630219852
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 2547.3999999997,
"quote_asset_bal": 7858.1736048053,
"total_value_mid": 9480.8674048051,
"total_value_exit_net": 9479.6503844551,
"total_value": 9480.8674048051,
"base_cost_quote": 2170.4767475825,
"unrealized_pnl_exit_net": -548.9999679327
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 3037.0999999997,
"quote_asset_bal": 7570.5291757328,
"total_value_mid": 9243.9712757326,
"total_value_exit_net": 9242.7161941576,
"total_value": 9243.9712757326,
"base_cost_quote": 2457.3804440925,
"unrealized_pnl_exit_net": -785.1934256677
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 3096.2999999997,
"quote_asset_bal": 7540.0516011653,
"total_value_mid": 9230.6314011651,
"total_value_exit_net": 9229.3634663151,
"total_value": 9230.6314011651,
"base_cost_quote": 2487.540597255,
"unrealized_pnl_exit_net": -798.2287321052
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 3019.8999999997,
"quote_asset_bal": 7583.6303853953,
"total_value_mid": 9268.7345853951,
"total_value_exit_net": 9267.4707572451,
"total_value": 9268.7345853951,
"base_cost_quote": 2442.2549684875,
"unrealized_pnl_exit_net": -758.4145966377
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 3022.3999999997,
"quote_asset_bal": 7583.9600153728,
"total_value_mid": 9273.4816153726,
"total_value_exit_net": 9272.2144741726,
"total_value": 9273.4816153726,
"base_cost_quote": 2442.24290945,
"unrealized_pnl_exit_net": -753.9884506502
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 3098.0999999997,
"quote_asset_bal": 7542.6928317603,
"total_value_mid": 9252.8440317601,
"total_value_exit_net": 9251.5614183601,
"total_value": 9252.8440317601,
"base_cost_quote": 2482.4826166125,
"unrealized_pnl_exit_net": -773.6140300127
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 3286.6999999997,
"quote_asset_bal": 7443.9412382602,
"total_value_mid": 9169.4587382601,
"total_value_exit_net": 9168.1646001351,
"total_value": 9169.4587382601,
"base_cost_quote": 2577.996788555,
"unrealized_pnl_exit_net": -853.7734266802
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 3556.9999999997,
"quote_asset_bal": 7309.9821978653,
"total_value_mid": 9042.2411978651,
"total_value_exit_net": 9040.9420036151,
"total_value": 9042.2411978651,
"base_cost_quote": 2713.7843629125,
"unrealized_pnl_exit_net": -982.8245571626
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 3435.2999999997,
"quote_asset_bal": 7371.4756191028,
"total_value_mid": 9092.5609191026,
"total_value_exit_net": 9091.2701051276,
"total_value": 9092.5609191026,
"base_cost_quote": 2653.4477843925,
"unrealized_pnl_exit_net": -933.6532983677
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 3287.8999999997,
"quote_asset_bal": 7447.7613825503,
"total_value_mid": 9160.7572825501,
"total_value_exit_net": 9159.4725356251,
"total_value": 9160.7572825501,
"base_cost_quote": 2577.9950372425,
"unrealized_pnl_exit_net": -866.2838841677
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 3268.7999999997,
"quote_asset_bal": 7458.5227587253,
"total_value_mid": 9181.1803587251,
"total_value_exit_net": 9179.8883655251,
"total_value": 9181.1803587251,
"base_cost_quote": 2567.9779700725,
"unrealized_pnl_exit_net": -846.6123632727
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 3057.5999999997,
"quote_asset_bal": 7574.1081296028,
"total_value_mid": 9271.0761296026,
"total_value_exit_net": 9269.8034036026,
"total_value": 9271.0761296026,
"base_cost_quote": 2452.29588353,
"unrealized_pnl_exit_net": -756.6006095302
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 2969.8999999997,
"quote_asset_bal": 7625.6446550302,
"total_value_mid": 9339.2769550301,
"total_value_exit_net": 9337.9917308051,
"total_value": 9339.2769550301,
"base_cost_quote": 2397.000543105,
"unrealized_pnl_exit_net": -684.6534673302
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 3218.9999999997,
"quote_asset_bal": 7487.5545526427,
"total_value_mid": 9212.9385526426,
"total_value_exit_net": 9211.6445146426,
"total_value": 9212.9385526426,
"base_cost_quote": 2532.815367885,
"unrealized_pnl_exit_net": -808.7254058852
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 3521.1999999997,
"quote_asset_bal": 7333.3321424527,
"total_value_mid": 9079.8473424526,
"total_value_exit_net": 9078.5374560526,
"total_value": 9079.8473424526,
"base_cost_quote": 2688.6171616575,
"unrealized_pnl_exit_net": -943.4118480577
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 3539.9999999997,
"quote_asset_bal": 7325.0251074702,
"total_value_mid": 9013.6051074701,
"total_value_exit_net": 9012.3386724701,
"total_value": 9013.6051074701,
"base_cost_quote": 2698.7247566725,
"unrealized_pnl_exit_net": -1011.4111916726
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 3657.1999999997,
"quote_asset_bal": 7270.3199617352,
"total_value_mid": 8967.2607617351,
"total_value_exit_net": 8965.9880561351,
"total_value": 8967.2607617351,
"base_cost_quote": 2754.0408926825,
"unrealized_pnl_exit_net": -1058.3727982826
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 3603.6999999997,
"quote_asset_bal": 7296.0607444852,
"total_value_mid": 8993.403444485,
"total_value_exit_net": 8992.13043746,
"total_value": 8993.403444485,
"base_cost_quote": 2728.9412820825,
"unrealized_pnl_exit_net": -1032.8715891076
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 3654.9999999997,
"quote_asset_bal": 7272.0444125152,
"total_value_mid": 9008.1694125151,
"total_value_exit_net": 9006.8673187651,
"total_value": 9008.1694125151,
"base_cost_quote": 2753.9986810475,
"unrealized_pnl_exit_net": -1019.1757747977
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 3828.6999999997,
"quote_asset_bal": 7192.8085556627,
"total_value_mid": 8919.5522556626,
"total_value_exit_net": 8918.2571978876,
"total_value": 8919.5522556626,
"base_cost_quote": 2834.4303395825,
"unrealized_pnl_exit_net": -1108.9816973576
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 3852.1999999997,
"quote_asset_bal": 7183.8271669227,
"total_value_mid": 8948.1347669226,
"total_value_exit_net": 8946.8115362226,
"total_value": 8948.1347669226,
"base_cost_quote": 2844.4998860825,
"unrealized_pnl_exit_net": -1081.5155167826
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 3873.7999999997,
"quote_asset_bal": 7174.5455856177,
"total_value_mid": 8925.5031856175,
"total_value_exit_net": 8924.1899674175,
"total_value": 8925.5031856175,
"base_cost_quote": 2854.5639684875,
"unrealized_pnl_exit_net": -1104.9195866876
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 3976.8999999997,
"quote_asset_bal": 7130.1058335577,
"total_value_mid": 8864.0342335575,
"total_value_exit_net": 8862.7337872575,
"total_value": 8864.0342335575,
"base_cost_quote": 2899.8232274925,
"unrealized_pnl_exit_net": -1167.1952737926
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 4200.9999999997,
"quote_asset_bal": 7035.4294309777,
"total_value_mid": 8741.0354309776,
"total_value_exit_net": 8739.7562264776,
"total_value": 8741.0354309776,
"base_cost_quote": 2995.37168513,
"unrealized_pnl_exit_net": -1291.0448896301
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 4441.5999999997,
"quote_asset_bal": 6941.5111424802,
"total_value_mid": 8682.61834248,
"total_value_exit_net": 8681.31251208,
"total_value": 8682.61834248,
"base_cost_quote": 3090.7969104125,
"unrealized_pnl_exit_net": -1350.9955408126
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 3913.9999999997,
"quote_asset_bal": 7163.9557298651,
"total_value_mid": 8909.599729865,
"total_value_exit_net": 8908.290496865,
"total_value": 8909.599729865,
"base_cost_quote": 2869.67188093,
"unrealized_pnl_exit_net": -1125.3371139301
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 3803.6999999997,
"quote_asset_bal": 7215.5686638051,
"total_value_mid": 8969.074363805,
"total_value_exit_net": 8967.75923453,
"total_value": 8969.074363805,
"base_cost_quote": 2819.34404334,
"unrealized_pnl_exit_net": -1067.1534726151
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 3914.8999999997,
"quote_asset_bal": 7166.0858749951,
"total_value_mid": 8900.386574995,
"total_value_exit_net": 8899.08584947,
"total_value": 8900.386574995,
"base_cost_quote": 2869.6029893,
"unrealized_pnl_exit_net": -1136.6030148251
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 4041.6999999997,
"quote_asset_bal": 7111.6749862101,
"total_value_mid": 8853.64768621,
"total_value_exit_net": 8852.341206685,
"total_value": 8853.64768621,
"base_cost_quote": 2924.98041124,
"unrealized_pnl_exit_net": -1184.3141907651
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 3983.7999999997,
"quote_asset_bal": 7137.5019411526,
"total_value_mid": 8894.3577411525,
"total_value_exit_net": 8893.0400993025,
"total_value": 8894.3577411525,
"base_cost_quote": 2899.833705345,
"unrealized_pnl_exit_net": -1144.2955471951
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 3803.5999999997,
"quote_asset_bal": 7218.5475038151,
"total_value_mid": 8960.596303815,
"total_value_exit_net": 8959.289767215,
"total_value": 8960.596303815,
"base_cost_quote": 2819.355712085,
"unrealized_pnl_exit_net": -1078.6134486851
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 3592.1999999997,
"quote_asset_bal": 7319.6908314676,
"total_value_mid": 9072.6844314674,
"total_value_exit_net": 9071.3696862674,
"total_value": 9072.6844314674,
"base_cost_quote": 2718.846626765,
"unrealized_pnl_exit_net": -967.1677719652
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 3792.2999999997,
"quote_asset_bal": 7225.1185921676,
"total_value_mid": 8984.7457921674,
"total_value_exit_net": 8983.4260717674,
"total_value": 8984.7457921674,
"base_cost_quote": 2814.33913247,
"unrealized_pnl_exit_net": -1056.0316528701
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 3982.8999999997,
"quote_asset_bal": 7140.2484544926,
"total_value_mid": 8876.7928544924,
"total_value_exit_net": 8875.4904461924,
"total_value": 8876.7928544924,
"base_cost_quote": 2899.8828822,
"unrealized_pnl_exit_net": -1164.6408905001
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 3623.6999999997,
"quote_asset_bal": 7307.1924868176,
"total_value_mid": 9042.9447868174,
"total_value_exit_net": 9041.6429725924,
"total_value": 9042.9447868174,
"base_cost_quote": 2733.93343339,
"unrealized_pnl_exit_net": -999.4829476152
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 3603.1999999997,
"quote_asset_bal": 7318.0876019076,
"total_value_mid": 9076.4492019074,
"total_value_exit_net": 9075.1304307074,
"total_value": 9076.4492019074,
"base_cost_quote": 2723.88109979,
"unrealized_pnl_exit_net": -966.8382709902
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 3905.7999999997,
"quote_asset_bal": 7178.0815295801,
"total_value_mid": 8920.0683295799,
"total_value_exit_net": 8918.7618394799,
"total_value": 8920.0683295799,
"base_cost_quote": 2864.638528745,
"unrealized_pnl_exit_net": -1123.9582188451
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 3985.4999999997,
"quote_asset_bal": 7143.3541415201,
"total_value_mid": 8892.9886415199,
"total_value_exit_net": 8891.6764156449,
"total_value": 8892.9886415199,
"base_cost_quote": 2899.851398605,
"unrealized_pnl_exit_net": -1151.5291244801
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 3861.8999999997,
"quote_asset_bal": 7199.3757656026,
"total_value_mid": 8948.8164656024,
"total_value_exit_net": 8947.5043850774,
"total_value": 8948.8164656024,
"base_cost_quote": 2844.486866325,
"unrealized_pnl_exit_net": -1096.3582468501
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 3928.3999999997,
"quote_asset_bal": 7169.7784942526,
"total_value_mid": 8917.9164942524,
"total_value_exit_net": 8916.6053907524,
"total_value": 8917.9164942524,
"base_cost_quote": 2874.69180305,
"unrealized_pnl_exit_net": -1127.8649065501
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 3871.2999999997,
"quote_asset_bal": 7195.5437790226,
"total_value_mid": 8945.3713790224,
"total_value_exit_net": 8944.0590083224,
"total_value": 8945.3713790224,
"base_cost_quote": 2849.51349347,
"unrealized_pnl_exit_net": -1100.9982641701
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 3633.6999999997,
"quote_asset_bal": 7307.0067216075,
"total_value_mid": 9065.7175216074,
"total_value_exit_net": 9064.3984885074,
"total_value": 9065.7175216074,
"base_cost_quote": 2738.93177934,
"unrealized_pnl_exit_net": -981.5400124402
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 3268.5999999997,
"quote_asset_bal": 7494.5653071875,
"total_value_mid": 9239.9977071874,
"total_value_exit_net": 9238.6886328874,
"total_value": 9239.9977071874,
"base_cost_quote": 2552.855666845,
"unrealized_pnl_exit_net": -808.7323411452
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 3348.9999999997,
"quote_asset_bal": 7452.3475772275,
"total_value_mid": 9230.6665772273,
"total_value_exit_net": 9229.3328379773,
"total_value": 9230.6665772273,
"base_cost_quote": 2588.1300528075,
"unrealized_pnl_exit_net": -811.1447920577
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 3368.0999999997,
"quote_asset_bal": 7443.7152102475,
"total_value_mid": 9232.1763102473,
"total_value_exit_net": 9230.8349644223,
"total_value": 9232.1763102473,
"base_cost_quote": 2598.19186351,
"unrealized_pnl_exit_net": -811.0721093352
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 3093.6999999997,
"quote_asset_bal": 7598.4882869775,
"total_value_mid": 9296.9295869773,
"total_value_exit_net": 9295.6557560023,
"total_value": 9296.9295869773,
"base_cost_quote": 2442.147658065,
"unrealized_pnl_exit_net": -744.9801890402
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 3327.1999999997,
"quote_asset_bal": 7470.9123822425,
"total_value_mid": 9234.3283822423,
"total_value_exit_net": 9233.0058202423,
"total_value": 9234.3283822423,
"base_cost_quote": 2567.9973045625,
"unrealized_pnl_exit_net": -805.9038665627
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 3135.3999999996,
"quote_asset_bal": 7577.273100725,
"total_value_mid": 9326.8263007248,
"total_value_exit_net": 9325.5141358248,
"total_value": 9326.8263007248,
"base_cost_quote": 2462.2781746375,
"unrealized_pnl_exit_net": -714.0371395377
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 3172.1999999996,
"quote_asset_bal": 7557.9513416999,
"total_value_mid": 9328.0389416997,
"total_value_exit_net": 9326.7113759997,
"total_value": 9328.0389416997,
"base_cost_quote": 2477.4363347375,
"unrealized_pnl_exit_net": -708.6763004377
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 3154.9999999996,
"quote_asset_bal": 7569.5644671724,
"total_value_mid": 9342.6744671722,
"total_value_exit_net": 9341.3446346722,
"total_value": 9342.6744671722,
"base_cost_quote": 2462.2568586625,
"unrealized_pnl_exit_net": -690.4766911627
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 3015.2999999996,
"quote_asset_bal": 7653.7842773949,
"total_value_mid": 9354.4134773947,
"total_value_exit_net": 9353.1380054947,
"total_value": 9354.4134773947,
"base_cost_quote": 2376.750486945,
"unrealized_pnl_exit_net": -677.3967588452
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 2931.2999999996,
"quote_asset_bal": 7702.9985506249,
"total_value_mid": 9409.0151506247,
"total_value_exit_net": 9407.7356381747,
"total_value": 9409.0151506247,
"base_cost_quote": 2326.381938845,
"unrealized_pnl_exit_net": -621.6448512952
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 2886.3999999996,
"quote_asset_bal": 7730.2175931749,
"total_value_mid": 9482.2623931747,
"total_value_exit_net": 9480.9483595747,
"total_value": 9482.2623931747,
"base_cost_quote": 2296.309321285,
"unrealized_pnl_exit_net": -545.5785548852
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 2792.5999999996,
"quote_asset_bal": 7791.1956640949,
"total_value_mid": 9522.6076640947,
"total_value_exit_net": 9521.3091050947,
"total_value": 9522.6076640947,
"base_cost_quote": 2230.880846705,
"unrealized_pnl_exit_net": -500.7674057052
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 2700.4999999996,
"quote_asset_bal": 7849.4663882449,
"total_value_mid": 9556.1823882447,
"total_value_exit_net": 9554.9023512447,
"total_value": 9556.1823882447,
"base_cost_quote": 2170.4674205925,
"unrealized_pnl_exit_net": -465.0314575928
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 3232.4999999996,
"quote_asset_bal": 7539.7584926024,
"total_value_mid": 9314.4009926022,
"total_value_exit_net": 9313.0700107272,
"total_value": 9314.4009926022,
"base_cost_quote": 2477.550430245,
"unrealized_pnl_exit_net": -704.2389121202
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 3396.2999999996,
"quote_asset_bal": 7453.8716806625,
"total_value_mid": 9236.9291806622,
"total_value_exit_net": 9235.5918875372,
"total_value": 9236.9291806622,
"base_cost_quote": 2563.00909621,
"unrealized_pnl_exit_net": -781.2888893352
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 3209.5999999996,
"quote_asset_bal": 7555.8906243025,
"total_value_mid": 9321.1706243023,
"total_value_exit_net": 9319.8466643023,
"total_value": 9321.1706243023,
"base_cost_quote": 2462.4573088875,
"unrealized_pnl_exit_net": -698.5012688877
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 3217.6999999996,
"quote_asset_bal": 7552.18207685,
"total_value_mid": 9315.4816768497,
"total_value_exit_net": 9314.1592021497,
"total_value": 9315.4816768497,
"base_cost_quote": 2462.4668160125,
"unrealized_pnl_exit_net": -700.4896907127
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 3033.3999999996,
"quote_asset_bal": 7657.0495218725,
"total_value_mid": 9425.5217218722,
"total_value_exit_net": 9424.1953677222,
"total_value": 9425.5217218722,
"base_cost_quote": 2356.675281825,
"unrealized_pnl_exit_net": -589.5294359752
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 3327.0999999996,
"quote_asset_bal": 7493.3315850025,
"total_value_mid": 9273.3300850022,
"total_value_exit_net": 9271.9950861272,
"total_value": 9273.3300850022,
"base_cost_quote": 2517.7097171375,
"unrealized_pnl_exit_net": -739.0462160127
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 3440.3999999996,
"quote_asset_bal": 7434.216851305,
"total_value_mid": 9247.3076513048,
"total_value_exit_net": 9245.9478332048,
"total_value": 9247.3076513048,
"base_cost_quote": 2578.0666308975,
"unrealized_pnl_exit_net": -766.3356489977
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 3506.6999999996,
"quote_asset_bal": 7400.350078985,
"total_value_mid": 9199.2871789848,
"total_value_exit_net": 9197.9379761598,
"total_value": 9199.2871789848,
"base_cost_quote": 2613.2695332875,
"unrealized_pnl_exit_net": -815.6816361127
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 3718.8999999996,
"quote_asset_bal": 7295.854581975,
"total_value_mid": 9077.2076819748,
"total_value_exit_net": 9075.8716671498,
"total_value": 9077.2076819748,
"base_cost_quote": 2718.8395714775,
"unrealized_pnl_exit_net": -938.8224863027
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 3857.1999999996,
"quote_asset_bal": 7232.1316678349,
"total_value_mid": 9002.5864678347,
"total_value_exit_net": 9001.2586267347,
"total_value": 9002.5864678347,
"base_cost_quote": 2784.2569177175,
"unrealized_pnl_exit_net": -1015.1299588177
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 4034.0999999996,
"quote_asset_bal": 7152.7080058874,
"total_value_mid": 8947.8825058872,
"total_value_exit_net": 8946.5361250122,
"total_value": 8947.8825058872,
"base_cost_quote": 2864.7782234375,
"unrealized_pnl_exit_net": -1070.9501043127
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 3791.8999999996,
"quote_asset_bal": 7264.0309741274,
"total_value_mid": 9034.8482741272,
"total_value_exit_net": 9033.5201611522,
"total_value": 9034.8482741272,
"base_cost_quote": 2754.1073024525,
"unrealized_pnl_exit_net": -984.6181154277
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 3645.5999999996,
"quote_asset_bal": 7335.4155269874,
"total_value_mid": 9139.9875269872,
"total_value_exit_net": 9138.6340979872,
"total_value": 9139.9875269872,
"base_cost_quote": 2683.7076222625,
"unrealized_pnl_exit_net": -880.4890512627
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 3801.8999999996,
"quote_asset_bal": 7261.0346876424,
"total_value_mid": 9047.9276876422,
"total_value_exit_net": 9046.5875178922,
"total_value": 9047.9276876422,
"base_cost_quote": 2759.0425010775,
"unrealized_pnl_exit_net": -973.4896708277
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 3780.8999999996,
"quote_asset_bal": 7271.9053557674,
"total_value_mid": 9075.3946557672,
"total_value_exit_net": 9074.0420387922,
"total_value": 9075.3946557672,
"base_cost_quote": 2748.9862645525,
"unrealized_pnl_exit_net": -946.8495815277
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 3545.0999999996,
"quote_asset_bal": 7388.4434055724,
"total_value_mid": 9185.8091055722,
"total_value_exit_net": 9184.4610812972,
"total_value": 9185.8091055722,
"base_cost_quote": 2633.34208642,
"unrealized_pnl_exit_net": -837.3244106952
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 3446.8999999996,
"quote_asset_bal": 7439.8193095424,
"total_value_mid": 9221.8666095421,
"total_value_exit_net": 9220.5300740671,
"total_value": 9221.8666095421,
"base_cost_quote": 2583.09703087,
"unrealized_pnl_exit_net": -802.3862663452
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 3277.4999999996,
"quote_asset_bal": 7530.6844095149,
"total_value_mid": 9310.3669095146,
"total_value_exit_net": 9309.0321476396,
"total_value": 9310.3669095146,
"base_cost_quote": 2492.63695666,
"unrealized_pnl_exit_net": -714.2892185352
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 3280.6999999996,
"quote_asset_bal": 7530.0365922699,
"total_value_mid": 9304.8952922696,
"total_value_exit_net": 9303.5641482446,
"total_value": 9304.8952922696,
"base_cost_quote": 2492.65693163,
"unrealized_pnl_exit_net": -719.1293756552
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 3506.4999999996,
"quote_asset_bal": 7413.3621328799,
"total_value_mid": 9180.6381328796,
"total_value_exit_net": 9179.3126758796,
"total_value": 9180.6381328796,
"base_cost_quote": 2608.1128286575,
"unrealized_pnl_exit_net": -842.1622856577
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 3269.6999999996,
"quote_asset_bal": 7539.3476674073,
"total_value_mid": 9314.7947674071,
"total_value_exit_net": 9313.4631820821,
"total_value": 9314.7947674071,
"base_cost_quote": 2482.5301322225,
"unrealized_pnl_exit_net": -708.4146175477
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 2763.1999999996,
"quote_asset_bal": 7834.6993028873,
"total_value_mid": 9528.5409028871,
"total_value_exit_net": 9527.2705216871,
"total_value": 9528.5409028871,
"base_cost_quote": 2185.6479574625,
"unrealized_pnl_exit_net": -493.0767386628
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 3013.4999999995,
"quote_asset_bal": 7695.8169657198,
"total_value_mid": 9362.2824657196,
"total_value_exit_net": 9361.0326165946,
"total_value": 9362.2824657196,
"base_cost_quote": 2321.49865913,
"unrealized_pnl_exit_net": -656.2830082552
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 3081.0999999995,
"quote_asset_bal": 7659.3642647823,
"total_value_mid": 9347.8070647821,
"total_value_exit_net": 9346.5407326821,
"total_value": 9347.8070647821,
"base_cost_quote": 2356.7296125425,
"unrealized_pnl_exit_net": -669.5531446428
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 3023.7999999995,
"quote_asset_bal": 7691.8135886698,
"total_value_mid": 9379.0939886696,
"total_value_exit_net": 9377.8285283696,
"total_value": 9379.0939886696,
"base_cost_quote": 2321.5723643675,
"unrealized_pnl_exit_net": -635.5574246678
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 2989.6999999995,
"quote_asset_bal": 7711.8784061448,
"total_value_mid": 9377.1413061446,
"total_value_exit_net": 9375.8923589696,
"total_value": 9377.1413061446,
"base_cost_quote": 2301.319436055,
"unrealized_pnl_exit_net": -637.3054832303
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 3176.5999999995,
"quote_asset_bal": 7611.9405522373,
"total_value_mid": 9286.0087522371,
"total_value_exit_net": 9284.7532010871,
"total_value": 9286.0087522371,
"base_cost_quote": 2401.8930997725,
"unrealized_pnl_exit_net": -729.0804509227
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 3364.9999999995,
"quote_asset_bal": 7517.6460654198,
"total_value_mid": 9193.4160654196,
"total_value_exit_net": 9192.1592379196,
"total_value": 9193.4160654196,
"base_cost_quote": 2497.4038391425,
"unrealized_pnl_exit_net": -822.8906666427
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 3196.1999999995,
"quote_asset_bal": 7604.3376273873,
"total_value_mid": 9275.9502273871,
"total_value_exit_net": 9274.6965179371,
"total_value": 9275.9502273871,
"base_cost_quote": 2411.9249980575,
"unrealized_pnl_exit_net": -741.5661075077
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 3303.4999999995,
"quote_asset_bal": 7549.7922688298,
"total_value_mid": 9234.5772688296,
"total_value_exit_net": 9233.3136800796,
"total_value": 9234.5772688296,
"base_cost_quote": 2467.18836452,
"unrealized_pnl_exit_net": -783.6669532702
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 3005.8999999995,
"quote_asset_bal": 7709.5798278473,
"total_value_mid": 9392.883827847,
"total_value_exit_net": 9391.621349847,
"total_value": 9392.883827847,
"base_cost_quote": 2306.311857565,
"unrealized_pnl_exit_net": -624.2703355653
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 3048.1999999995,
"quote_asset_bal": 7686.9257202398,
"total_value_mid": 9372.5803202395,
"total_value_exit_net": 9371.3160792895,
"total_value": 9372.5803202395,
"base_cost_quote": 2326.4724166525,
"unrealized_pnl_exit_net": -642.0820576028
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 3061.8999999995,
"quote_asset_bal": 7681.3527128848,
"total_value_mid": 9343.9644128845,
"total_value_exit_net": 9342.7174541095,
"total_value": 9343.9644128845,
"base_cost_quote": 2331.4392389775,
"unrealized_pnl_exit_net": -670.0744977528
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 3535.1999999995,
"quote_asset_bal": 7441.4540938173,
"total_value_mid": 9141.8852938171,
"total_value_exit_net": 9140.6099704171,
"total_value": 9141.8852938171,
"base_cost_quote": 2572.702500815,
"unrealized_pnl_exit_net": -873.5466242152
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 3320.8999999995,
"quote_asset_bal": 7548.3764116098,
"total_value_mid": 9232.0727116095,
"total_value_exit_net": 9230.8099393845,
"total_value": 9232.0727116095,
"base_cost_quote": 2467.1243665575,
"unrealized_pnl_exit_net": -784.6908387827
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 3341.0999999995,
"quote_asset_bal": 7539.4715344297,
"total_value_mid": 9223.3859344295,
"total_value_exit_net": 9222.1229986295,
"total_value": 9223.3859344295,
"base_cost_quote": 2477.1656919075,
"unrealized_pnl_exit_net": -794.5142277077
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 3213.6999999995,
"quote_asset_bal": 7605.8916481772,
"total_value_mid": 9270.588248177,
"total_value_exit_net": 9269.339725727,
"total_value": 9270.588248177,
"base_cost_quote": 2411.8651532075,
"unrealized_pnl_exit_net": -748.4170756577
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 3433.5999999995,
"quote_asset_bal": 7496.5026309997,
"total_value_mid": 9158.3650309995,
"total_value_exit_net": 9157.1186341995,
"total_value": 9158.3650309995,
"base_cost_quote": 2522.47151581,
"unrealized_pnl_exit_net": -861.8555126102
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 3424.0999999995,
"quote_asset_bal": 7502.1024857597,
"total_value_mid": 9197.0319857595,
"total_value_exit_net": 9195.7607886345,
"total_value": 9197.0319857595,
"base_cost_quote": 2517.44654991,
"unrealized_pnl_exit_net": -823.7882470352
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 3516.3999999995,
"quote_asset_bal": 7457.4229187422,
"total_value_mid": 9155.844118742,
"total_value_exit_net": 9154.570302842,
"total_value": 9155.844118742,
"base_cost_quote": 2562.70799055,
"unrealized_pnl_exit_net": -865.5606064502
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 3634.3999999995,
"quote_asset_bal": 7403.4340023297,
"total_value_mid": 9082.5268023295,
"total_value_exit_net": 9081.2674827295,
"total_value": 9082.5268023295,
"base_cost_quote": 2617.9964258,
"unrealized_pnl_exit_net": -940.1629454002
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 3516.7999999995,
"quote_asset_bal": 7459.6634451847,
"total_value_mid": 9147.7274451845,
"total_value_exit_net": 9146.4613971845,
"total_value": 9147.7274451845,
"base_cost_quote": 2562.69073762,
"unrealized_pnl_exit_net": -875.8927856202
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 3495.3999999995,
"quote_asset_bal": 7470.4484623347,
"total_value_mid": 9155.2312623345,
"total_value_exit_net": 9153.9676752345,
"total_value": 9155.2312623345,
"base_cost_quote": 2552.572094325,
"unrealized_pnl_exit_net": -869.0528814252
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 3655.6999999995,
"quote_asset_bal": 7395.5829214672,
"total_value_mid": 9077.204921467,
"total_value_exit_net": 9075.943704967,
"total_value": 9077.204921467,
"base_cost_quote": 2628.040573265,
"unrealized_pnl_exit_net": -947.6797897652
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 3495.2999999995,
"quote_asset_bal": 7471.8318076972,
"total_value_mid": 9139.089907697,
"total_value_exit_net": 9137.839464122,
"total_value": 9139.089907697,
"base_cost_quote": 2552.56895197,
"unrealized_pnl_exit_net": -886.5612955452
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 3484.7999999995,
"quote_asset_bal": 7477.1916173722,
"total_value_mid": 9146.410817372,
"total_value_exit_net": 9145.158902972,
"total_value": 9146.410817372,
"base_cost_quote": 2547.573508195,
"unrealized_pnl_exit_net": -879.6062225952
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 3351.6999999995,
"quote_asset_bal": 7543.4144845972,
"total_value_mid": 9195.802584597,
"total_value_exit_net": 9194.563293522,
"total_value": 9195.802584597,
"base_cost_quote": 2482.2380333125,
"unrealized_pnl_exit_net": -831.0892243877
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 2862.6999999995,
"quote_asset_bal": 7809.3086812222,
"total_value_mid": 9466.8119812219,
"total_value_exit_net": 9465.5688537469,
"total_value": 9466.8119812219,
"base_cost_quote": 2215.7628266875,
"unrealized_pnl_exit_net": -559.5026541628
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 2443.4999999995,
"quote_asset_bal": 8088.2012070547,
"total_value_mid": 9666.7022070544,
"total_value_exit_net": 9665.5183313044,
"total_value": 9666.7022070544,
"base_cost_quote": 1933.8310563275,
"unrealized_pnl_exit_net": -356.5139320778
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 2518.8999999995,
"quote_asset_bal": 8041.9067442597,
"total_value_mid": 9613.7003442594,
"total_value_exit_net": 9612.5214990594,
"total_value": 9613.7003442594,
"base_cost_quote": 1979.11990751,
"unrealized_pnl_exit_net": -408.5051527103
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 2448.4999999995,
"quote_asset_bal": 8087.3085464072,
"total_value_mid": 9676.3850464069,
"total_value_exit_net": 9675.1932390319,
"total_value": 9676.3850464069,
"base_cost_quote": 1933.744961805,
"unrealized_pnl_exit_net": -345.8602691803
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 2515.4999999995,
"quote_asset_bal": 8043.2490493672,
"total_value_mid": 9698.4480493669,
"total_value_exit_net": 9697.2066501169,
"total_value": 9698.4480493669,
"base_cost_quote": 1979.1938529275,
"unrealized_pnl_exit_net": -325.2362521778
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 2446.8999999995,
"quote_asset_bal": 8089.6346867372,
"total_value_mid": 9714.3762867369,
"total_value_exit_net": 9713.1577305369,
"total_value": 9714.3762867369,
"base_cost_quote": 1933.8497103075,
"unrealized_pnl_exit_net": -310.3266665078
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 2633.3999999995,
"quote_asset_bal": 7968.9476642147,
"total_value_mid": 9635.8898642144,
"total_value_exit_net": 9634.6396575644,
"total_value": 9635.8898642144,
"base_cost_quote": 2054.7665699875,
"unrealized_pnl_exit_net": -389.0745766378
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 2767.8999999995,
"quote_asset_bal": 7888.6753119497,
"total_value_mid": 9554.9511119494,
"total_value_exit_net": 9553.7014050994,
"total_value": 9554.9511119494,
"base_cost_quote": 2135.1939052825,
"unrealized_pnl_exit_net": -470.1678121328
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 2711.9999999995,
"quote_asset_bal": 7922.8626652647,
"total_value_mid": 9604.3026652644,
"total_value_exit_net": 9603.0415852644,
"total_value": 9604.3026652644,
"base_cost_quote": 2100.0047531975,
"unrealized_pnl_exit_net": -419.8258331978
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 2575.4999999995,
"quote_asset_bal": 8011.1914987622,
"total_value_mid": 9698.1439987619,
"total_value_exit_net": 9696.8787843869,
"total_value": 9698.1439987619,
"base_cost_quote": 2009.3951669375,
"unrealized_pnl_exit_net": -323.7078813128
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 2629.4999999995,
"quote_asset_bal": 7976.8033349848,
"total_value_mid": 9678.0898349844,
"total_value_exit_net": 9676.8138701094,
"total_value": 9678.0898349844,
"base_cost_quote": 2044.6774087875,
"unrealized_pnl_exit_net": -344.6668736628
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 2824.7999999995,
"quote_asset_bal": 7854.9783896398,
"total_value_mid": 9580.9311896395,
"total_value_exit_net": 9579.6367250395,
"total_value": 9580.9311896395,
"base_cost_quote": 2165.5163901025,
"unrealized_pnl_exit_net": -440.8580547028
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 2778.9999999995,
"quote_asset_bal": 7883.5988359248,
"total_value_mid": 9598.2418359244,
"total_value_exit_net": 9596.9558536744,
"total_value": 9598.2418359244,
"base_cost_quote": 2135.3783034775,
"unrealized_pnl_exit_net": -422.0212857278
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 2879.7999999995,
"quote_asset_bal": 7822.5193021298,
"total_value_mid": 9547.5195021295,
"total_value_exit_net": 9546.2257519795,
"total_value": 9547.5195021295,
"base_cost_quote": 2195.7747068325,
"unrealized_pnl_exit_net": -472.0682569828
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 3117.0999999995,
"quote_asset_bal": 7687.6403677298,
"total_value_mid": 9402.0453677295,
"total_value_exit_net": 9400.7595639795,
"total_value": 9402.0453677295,
"base_cost_quote": 2331.542886655,
"unrealized_pnl_exit_net": -618.4236904053
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 3269.8999999995,
"quote_asset_bal": 7605.4089353473,
"total_value_mid": 9351.535535347,
"total_value_exit_net": 9350.225940397,
"total_value": 9351.535535347,
"base_cost_quote": 2412.0668843925,
"unrealized_pnl_exit_net": -667.2498793428
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 3200.5999999995,
"quote_asset_bal": 7643.3388473647,
"total_value_mid": 9403.6688473644,
"total_value_exit_net": 9402.3485998645,
"total_value": 9403.6688473644,
"base_cost_quote": 2371.8389160275,
"unrealized_pnl_exit_net": -612.8291635278
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 3455.4999999995,
"quote_asset_bal": 7509.0366748722,
"total_value_mid": 9274.797174872,
"total_value_exit_net": 9273.472854497,
"total_value": 9274.797174872,
"base_cost_quote": 2507.559360075,
"unrealized_pnl_exit_net": -743.1231804503
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 3368.1999999995,
"quote_asset_bal": 7555.4596621222,
"total_value_mid": 9327.1328621219,
"total_value_exit_net": 9325.8041072219,
"total_value": 9327.1328621219,
"base_cost_quote": 2462.357083775,
"unrealized_pnl_exit_net": -692.0126386753
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 3387.8999999995,
"quote_asset_bal": 7546.1231016047,
"total_value_mid": 9307.8311016045,
"total_value_exit_net": 9306.5098206045,
"total_value": 9307.8311016045,
"base_cost_quote": 2472.43277488,
"unrealized_pnl_exit_net": -712.0460558803
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 3263.5999999995,
"quote_asset_bal": 7612.2253275147,
"total_value_mid": 9364.7785275145,
"total_value_exit_net": 9363.4641126145,
"total_value": 9364.7785275145,
"base_cost_quote": 2407.0461016275,
"unrealized_pnl_exit_net": -655.8073165278
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 3455.5999999995,
"quote_asset_bal": 7512.4022128573,
"total_value_mid": 9288.580612857,
"total_value_exit_net": 9287.248479057,
"total_value": 9288.580612857,
"base_cost_quote": 2507.65256993,
"unrealized_pnl_exit_net": -732.8063037303
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 3514.8999999995,
"quote_asset_bal": 7483.3383026022,
"total_value_mid": 9261.877702602,
"total_value_exit_net": 9260.543798052,
"total_value": 9261.877702602,
"base_cost_quote": 2537.7895056925,
"unrealized_pnl_exit_net": -760.5840102428
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 3339.4999999995,
"quote_asset_bal": 7574.8274432697,
"total_value_mid": 9338.0834432695,
"total_value_exit_net": 9336.7610012695,
"total_value": 9338.0834432695,
"base_cost_quote": 2447.2875801175,
"unrealized_pnl_exit_net": -685.3540221178
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 3227.8999999995,
"quote_asset_bal": 7635.6475833147,
"total_value_mid": 9398.0809833144,
"total_value_exit_net": 9396.7591582644,
"total_value": 9398.0809833144,
"base_cost_quote": 2386.93361857,
"unrealized_pnl_exit_net": -625.8220436203
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 3132.8999999995,
"quote_asset_bal": 7689.1639132847,
"total_value_mid": 9427.9234132844,
"total_value_exit_net": 9426.6193436594,
"total_value": 9427.9234132844,
"base_cost_quote": 2331.6726539075,
"unrealized_pnl_exit_net": -594.2172235328
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 3243.8999999995,
"quote_asset_bal": 7629.3602733347,
"total_value_mid": 9358.3589733344,
"total_value_exit_net": 9357.0622243094,
"total_value": 9358.3589733344,
"base_cost_quote": 2392.030818605,
"unrealized_pnl_exit_net": -664.3288676303
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 3247.5999999995,
"quote_asset_bal": 7628.1917496772,
"total_value_mid": 9362.4101496769,
"total_value_exit_net": 9361.1094858769,
"total_value": 9362.4101496769,
"base_cost_quote": 2392.0706384475,
"unrealized_pnl_exit_net": -659.1529022478
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 3094.6999999995,
"quote_asset_bal": 7713.0790364822,
"total_value_mid": 9449.2057364819,
"total_value_exit_net": 9447.9036414569,
"total_value": 9449.2057364819,
"base_cost_quote": 2306.44645844,
"unrealized_pnl_exit_net": -571.6218534653
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 3330.1999999995,
"quote_asset_bal": 7587.1901728897,
"total_value_mid": 9322.2243728894,
"total_value_exit_net": 9320.9230972394,
"total_value": 9322.2243728894,
"base_cost_quote": 2432.2041159975,
"unrealized_pnl_exit_net": -698.4711916478
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 3225.4999999995,
"quote_asset_bal": 7643.6706242972,
"total_value_mid": 9372.5386242969,
"total_value_exit_net": 9371.2419732969,
"total_value": 9372.5386242969,
"base_cost_quote": 2376.862771095,
"unrealized_pnl_exit_net": -649.2914220953
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 3407.2999999995,
"quote_asset_bal": 7549.2050735072,
"total_value_mid": 9307.3718735069,
"total_value_exit_net": 9306.0532484069,
"total_value": 9307.3718735069,
"base_cost_quote": 2472.422427125,
"unrealized_pnl_exit_net": -715.5742522253
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 3632.0999999995,
"quote_asset_bal": 7475.5703253822,
"total_value_mid": 8688.691725382,
"total_value_exit_net": 8687.781884332,
"total_value": 8688.691725382,
"base_cost_quote": 2547.7788721025,
"unrealized_pnl_exit_net": -1335.5673131527
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 4217.5999999995,
"quote_asset_bal": 7272.5546718397,
"total_value_mid": 8664.3626718395,
"total_value_exit_net": 8663.3188158395,
"total_value": 8664.3626718395,
"base_cost_quote": 2753.6332271625,
"unrealized_pnl_exit_net": -1362.8690831627
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 3897.6999999995,
"quote_asset_bal": 7384.7336644122,
"total_value_mid": 8854.166564412,
"total_value_exit_net": 8853.064489737,
"total_value": 8854.166564412,
"base_cost_quote": 2643.214505185,
"unrealized_pnl_exit_net": -1174.8836798602
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 3903.1999999995,
"quote_asset_bal": 7381.7945487997,
"total_value_mid": 9017.2353487995,
"total_value_exit_net": 9016.0087681995,
"total_value": 9017.2353487995,
"base_cost_quote": 2648.224860135,
"unrealized_pnl_exit_net": -1014.0106407352
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 4135.5999999995,
"quote_asset_bal": 7288.0584380822,
"total_value_mid": 8929.891638082,
"total_value_exit_net": 8928.660263182,
"total_value": 8929.891638082,
"base_cost_quote": 2743.6894749375,
"unrealized_pnl_exit_net": -1103.0876498377
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 4291.1999999995,
"quote_asset_bal": 7228.9028475872,
"total_value_mid": 8863.850047587,
"total_value_exit_net": 8862.623837187,
"total_value": 8863.850047587,
"base_cost_quote": 2803.9902466225,
"unrealized_pnl_exit_net": -1170.2692570227
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 4509.2999999995,
"quote_asset_bal": 7149.8875375722,
"total_value_mid": 8768.726237572,
"total_value_exit_net": 8767.512108547,
"total_value": 8768.726237572,
"base_cost_quote": 2884.33639107,
"unrealized_pnl_exit_net": -1266.7118200952
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 4446.8999999995,
"quote_asset_bal": 7171.2228059772,
"total_value_mid": 8745.425405977,
"total_value_exit_net": 8744.244754027,
"total_value": 8745.425405977,
"base_cost_quote": 2864.2912184575,
"unrealized_pnl_exit_net": -1291.2692704077
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 4376.5999999995,
"quote_asset_bal": 7196.8855104672,
"total_value_mid": 8781.214710467,
"total_value_exit_net": 8780.026463567,
"total_value": 8781.214710467,
"base_cost_quote": 2839.183011415,
"unrealized_pnl_exit_net": -1256.0420583152
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 4308.7999999995,
"quote_asset_bal": 7222.5804287472,
"total_value_mid": 8821.145228747,
"total_value_exit_net": 8819.946305147,
"total_value": 8821.145228747,
"base_cost_quote": 2814.105777585,
"unrealized_pnl_exit_net": -1216.7399011852
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 4295.1999999995,
"quote_asset_bal": 7228.3183495122,
"total_value_mid": 8826.132749512,
"total_value_exit_net": 8824.934388712,
"total_value": 8826.132749512,
"base_cost_quote": 2809.0480071,
"unrealized_pnl_exit_net": -1212.4319679002
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 4406.2999999995,
"quote_asset_bal": 7189.0687930697,
"total_value_mid": 8748.8989930695,
"total_value_exit_net": 8747.7291204195,
"total_value": 8748.8989930695,
"base_cost_quote": 2849.2177418225,
"unrealized_pnl_exit_net": -1290.5574144727
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 4596.2999999995,
"quote_asset_bal": 7124.7645548697,
"total_value_mid": 8682.9102548695,
"total_value_exit_net": 8681.7416455945,
"total_value": 8682.9102548695,
"base_cost_quote": 2914.431045145,
"unrealized_pnl_exit_net": -1357.4539544202
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 4507.8999999995,
"quote_asset_bal": 7155.4389755572,
"total_value_mid": 8742.219775557,
"total_value_exit_net": 8741.029689957,
"total_value": 8742.219775557,
"base_cost_quote": 2884.31813739,
"unrealized_pnl_exit_net": -1298.7274229902
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 4380.5999999995,
"quote_asset_bal": 7201.2409522572,
"total_value_mid": 8804.540552257,
"total_value_exit_net": 8803.338077557,
"total_value": 8804.540552257,
"base_cost_quote": 2839.1336844475,
"unrealized_pnl_exit_net": -1237.0365591477
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 4408.1999999995,
"quote_asset_bal": 7191.6310767372,
"total_value_mid": 8800.624076737,
"total_value_exit_net": 8799.417331987,
"total_value": 8800.624076737,
"base_cost_quote": 2849.1532735075,
"unrealized_pnl_exit_net": -1241.3670182577
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 4259.4999999995,
"quote_asset_bal": 7247.3661864447,
"total_value_mid": 8853.1976864445,
"total_value_exit_net": 8851.9933128195,
"total_value": 8853.1976864445,
"base_cost_quote": 2793.95729755,
"unrealized_pnl_exit_net": -1189.3301711752
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 4393.3999999995,
"quote_asset_bal": 7197.9510822572,
"total_value_mid": 8814.722282257,
"total_value_exit_net": 8813.509703857,
"total_value": 8814.722282257,
"base_cost_quote": 2844.1352728275,
"unrealized_pnl_exit_net": -1228.5766512277
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 4518.2999999995,
"quote_asset_bal": 7153.6527239097,
"total_value_mid": 8757.6492239095,
"total_value_exit_net": 8756.4462265345,
"total_value": 8757.6492239095,
"base_cost_quote": 2889.37985083,
"unrealized_pnl_exit_net": -1286.5863482052
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 4433.8999999995,
"quote_asset_bal": 7184.5632332647,
"total_value_mid": 8767.4655332645,
"total_value_exit_net": 8766.2783565395,
"total_value": 8767.4655332645,
"base_cost_quote": 2859.250650865,
"unrealized_pnl_exit_net": -1277.5355275902
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 4908.7999999994,
"quote_asset_bal": 7024.5263928522,
"total_value_mid": 8585.5247928521,
"total_value_exit_net": 8584.3540440521,
"total_value": 8585.5247928521,
"base_cost_quote": 3019.945361575,
"unrealized_pnl_exit_net": -1460.1177103752
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 4829.8999999994,
"quote_asset_bal": 7050.2134474547,
"total_value_mid": 8624.7608474545,
"total_value_exit_net": 8623.5799369045,
"total_value": 8624.7608474545,
"base_cost_quote": 2994.8231640475,
"unrealized_pnl_exit_net": -1421.4566745977
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 4480.8999999995,
"quote_asset_bal": 7171.5337269647,
"total_value_mid": 8798.1004269645,
"total_value_exit_net": 8796.8805019395,
"total_value": 8798.1004269645,
"base_cost_quote": 2874.3540799475,
"unrealized_pnl_exit_net": -1249.0073049727
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 4523.6999999995,
"quote_asset_bal": 7157.3078856498,
"total_value_mid": 8776.7924856496,
"total_value_exit_net": 8775.5778721996,
"total_value": 8776.7924856496,
"base_cost_quote": 2889.4300184275,
"unrealized_pnl_exit_net": -1271.1600318777
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 5130.6999999994,
"quote_asset_bal": 6962.4235725073,
"total_value_mid": 8481.1107725071,
"total_value_exit_net": 8479.9717571071,
"total_value": 8481.1107725071,
"base_cost_quote": 3085.1437737375,
"unrealized_pnl_exit_net": -1567.5955891377
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 5202.7999999994,
"quote_asset_bal": 6942.9900188623,
"total_value_mid": 8467.4104188621,
"total_value_exit_net": 8466.2671035621,
"total_value": 8467.4104188621,
"base_cost_quote": 3105.2128542675,
"unrealized_pnl_exit_net": -1581.9357695677
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 5051.8999999994,
"quote_asset_bal": 6988.4584692023,
"total_value_mid": 8529.2879692021,
"total_value_exit_net": 8528.1323470771,
"total_value": 8529.2879692021,
"base_cost_quote": 3060.039049305,
"unrealized_pnl_exit_net": -1520.3651714302
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 5171.1999999994,
"quote_asset_bal": 6953.4622549598,
"total_value_mid": 8499.6510549597,
"total_value_exit_net": 8498.4914133597,
"total_value": 8499.6510549597,
"base_cost_quote": 3095.1563575475,
"unrealized_pnl_exit_net": -1550.1271991477
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 4659.3999999994,
"quote_asset_bal": 7120.3948349449,
"total_value_mid": 8755.8442349446,
"total_value_exit_net": 8754.6176478946,
"total_value": 8755.8442349446,
"base_cost_quote": 2929.5208640275,
"unrealized_pnl_exit_net": -1295.2980510777
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 4762.5999999994,
"quote_asset_bal": 7086.2830409299,
"total_value_mid": 8691.2792409297,
"total_value_exit_net": 8690.0754937797,
"total_value": 8691.2792409297,
"base_cost_quote": 2964.68648848,
"unrealized_pnl_exit_net": -1360.8940356302
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 4823.8999999994,
"quote_asset_bal": 7067.0358918373,
"total_value_mid": 8702.3379918371,
"total_value_exit_net": 8701.1115152621,
"total_value": 8702.3379918371,
"base_cost_quote": 2984.7612832925,
"unrealized_pnl_exit_net": -1350.6856598677
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 4722.6999999994,
"quote_asset_bal": 7103.0556265449,
"total_value_mid": 8765.4460265446,
"total_value_exit_net": 8764.1992337446,
"total_value": 8765.4460265446,
"base_cost_quote": 2949.6580956325,
"unrealized_pnl_exit_net": -1288.5144884327
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 4869.8999999994,
"quote_asset_bal": 7053.9511031599,
"total_value_mid": 8631.7987031597,
"total_value_exit_net": 8630.6153174597,
"total_value": 8631.7987031597,
"base_cost_quote": 2999.7818202525,
"unrealized_pnl_exit_net": -1423.1176059527
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 4933.2999999994,
"quote_asset_bal": 7034.5836029224,
"total_value_mid": 8613.2396029222,
"total_value_exit_net": 8612.0556109222,
"total_value": 8613.2396029222,
"base_cost_quote": 3019.891721375,
"unrealized_pnl_exit_net": -1442.4197133752
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 5060.2999999994,
"quote_asset_bal": 6995.0178434948,
"total_value_mid": 8553.5902434947,
"total_value_exit_net": 8552.4213141947,
"total_value": 8553.5902434947,
"base_cost_quote": 3060.1006854975,
"unrealized_pnl_exit_net": -1502.6972147977
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 5211.7999999994,
"quote_asset_bal": 6950.3528679599,
"total_value_mid": 8466.9866679597,
"total_value_exit_net": 8465.8491926097,
"total_value": 8466.9866679597,
"base_cost_quote": 3105.263902525,
"unrealized_pnl_exit_net": -1589.7675778752
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 5162.1999999994,
"quote_asset_bal": 6965.4343125049,
"total_value_mid": 8503.7699125047,
"total_value_exit_net": 8502.6161608047,
"total_value": 8503.7699125047,
"base_cost_quote": 3090.206698085,
"unrealized_pnl_exit_net": -1553.0248497852
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 5354.3999999994,
"quote_asset_bal": 6910.5872075524,
"total_value_mid": 8447.3000075522,
"total_value_exit_net": 8446.1474729522,
"total_value": 8447.3000075522,
"base_cost_quote": 3145.442734065,
"unrealized_pnl_exit_net": -1609.8824686652
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 5377.0999999993,
"quote_asset_bal": 6906.1509855974,
"total_value_mid": 8390.2305855972,
"total_value_exit_net": 8389.1175258972,
"total_value": 8390.2305855972,
"base_cost_quote": 3150.43381457,
"unrealized_pnl_exit_net": -1667.4672742702
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 5327.7999999993,
"quote_asset_bal": 6921.462583555,
"total_value_mid": 8434.5577835548,
"total_value_exit_net": 8433.4229621548,
"total_value": 8434.5577835548,
"base_cost_quote": 3135.358296405,
"unrealized_pnl_exit_net": -1623.3979178052
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 5480.4999999993,
"quote_asset_bal": 6881.9178923425,
"total_value_mid": 8383.5748923423,
"total_value_exit_net": 8382.4486495923,
"total_value": 8383.5748923423,
"base_cost_quote": 3175.492254315,
"unrealized_pnl_exit_net": -1674.9614970652
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 5499.0999999993,
"quote_asset_bal": 6877.5455607325,
"total_value_mid": 8329.3079607323,
"total_value_exit_net": 8328.2191389323,
"total_value": 8329.3079607323,
"base_cost_quote": 3180.5397671125,
"unrealized_pnl_exit_net": -1729.8661889127
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 5804.4999999993,
"quote_asset_bal": 6805.5766403325,
"total_value_mid": 8221.8746403323,
"total_value_exit_net": 8220.8124168323,
"total_value": 8221.8746403323,
"base_cost_quote": 3255.7559769925,
"unrealized_pnl_exit_net": -1840.5202004927
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 5721.2999999993,
"quote_asset_bal": 6827.1655117775,
"total_value_mid": 8194.5562117773,
"total_value_exit_net": 8193.5306687523,
"total_value": 8194.5562117773,
"base_cost_quote": 3235.7004065875,
"unrealized_pnl_exit_net": -1869.3352496127
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 5721.6999999993,
"quote_asset_bal": 6828.3684274999,
"total_value_mid": 8178.6896274998,
"total_value_exit_net": 8177.6768865998,
"total_value": 8178.6896274998,
"base_cost_quote": 3235.6903790725,
"unrealized_pnl_exit_net": -1886.3819199727
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 5720.1999999993,
"quote_asset_bal": 6829.8779976849,
"total_value_mid": 8254.2077976848,
"total_value_exit_net": 8253.1395503348,
"total_value": 8254.2077976848,
"base_cost_quote": 3235.6957831225,
"unrealized_pnl_exit_net": -1812.4342304727
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 5699.1999999993,
"quote_asset_bal": 6836.5125125399,
"total_value_mid": 8261.3125125397,
"total_value_exit_net": 8260.2439125397,
"total_value": 8261.3125125397,
"base_cost_quote": 3230.6886305725,
"unrealized_pnl_exit_net": -1806.9572305727
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 5658.2999999993,
"quote_asset_bal": 6848.5044723074,
"total_value_mid": 8263.0794723072,
"total_value_exit_net": 8262.0185410572,
"total_value": 8263.0794723072,
"base_cost_quote": 3220.6564320625,
"unrealized_pnl_exit_net": -1807.1423633127
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 5659.1999999993,
"quote_asset_bal": 6850.2787838149,
"total_value_mid": 8276.3971838147,
"total_value_exit_net": 8275.3275950147,
"total_value": 8276.3971838147,
"base_cost_quote": 3220.6498471275,
"unrealized_pnl_exit_net": -1795.6010359277
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 5678.6999999993,
"quote_asset_bal": 6846.3034205549,
"total_value_mid": 8260.2997205547,
"total_value_exit_net": 8259.2392233297,
"total_value": 8260.2997205547,
"base_cost_quote": 3225.6899243525,
"unrealized_pnl_exit_net": -1812.7541215777
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 5782.2999999993,
"quote_asset_bal": 6822.8867230799,
"total_value_mid": 8210.6387230797,
"total_value_exit_net": 8209.5979090797,
"total_value": 8210.6387230797,
"base_cost_quote": 3250.7772457425,
"unrealized_pnl_exit_net": -1864.0660597427
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 5762.4999999993,
"quote_asset_bal": 6830.4066267499,
"total_value_mid": 8178.8316267497,
"total_value_exit_net": 8177.8203079997,
"total_value": 8178.8316267497,
"base_cost_quote": 3245.7456148475,
"unrealized_pnl_exit_net": -1898.3319335977
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 5948.2999999993,
"quote_asset_bal": 6793.6673857549,
"total_value_mid": 8072.5518857548,
"total_value_exit_net": 8071.5927223798,
"total_value": 8072.5518857548,
"base_cost_quote": 3285.9142787675,
"unrealized_pnl_exit_net": -2007.9889421427
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 5837.7999999993,
"quote_asset_bal": 6821.260087755,
"total_value_mid": 8181.4674877548,
"total_value_exit_net": 8180.4473322048,
"total_value": 8181.4674877548,
"base_cost_quote": 3260.8396869175,
"unrealized_pnl_exit_net": -1901.6524424677
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 5901.1999999993,
"quote_asset_bal": 6808.349916295,
"total_value_mid": 8230.5391162948,
"total_value_exit_net": 8229.4724743948,
"total_value": 8230.5391162948,
"base_cost_quote": 3275.8933487025,
"unrealized_pnl_exit_net": -1854.7707906027
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 5879.1999999993,
"quote_asset_bal": 6815.4317079349,
"total_value_mid": 8185.2853079348,
"total_value_exit_net": 8184.2579177348,
"total_value": 8185.2853079348,
"base_cost_quote": 3270.8599765025,
"unrealized_pnl_exit_net": -1902.0337667027
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 5920.1999999993,
"quote_asset_bal": 6807.0328697099,
"total_value_mid": 8103.5566697097,
"total_value_exit_net": 8102.5842768597,
"total_value": 8103.5566697097,
"base_cost_quote": 3280.9045042525,
"unrealized_pnl_exit_net": -1985.3530971027
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 5988.4999999993,
"quote_asset_bal": 6793.2986963149,
"total_value_mid": 8140.7111963147,
"total_value_exit_net": 8139.7006369397,
"total_value": 8140.7111963147,
"base_cost_quote": 3295.9771602725,
"unrealized_pnl_exit_net": -1949.5752196477
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 5987.5999999993,
"quote_asset_bal": 6794.3840087999,
"total_value_mid": 8093.6932087998,
"total_value_exit_net": 8092.7187268998,
"total_value": 8093.6932087998,
"base_cost_quote": 3295.9834850125,
"unrealized_pnl_exit_net": -1997.6487669127
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 5875.2999999993,
"quote_asset_bal": 6820.5630573449,
"total_value_mid": 8142.5055573447,
"total_value_exit_net": 8141.5141004697,
"total_value": 8142.5055573447,
"base_cost_quote": 3270.8578949425,
"unrealized_pnl_exit_net": -1949.9068518177
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 5873.5999999993,
"quote_asset_bal": 6821.9012244024,
"total_value_mid": 8190.4500244022,
"total_value_exit_net": 8189.4236128022,
"total_value": 8190.4500244022,
"base_cost_quote": 3270.8530513125,
"unrealized_pnl_exit_net": -1903.3306629127
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 6007.2999999993,
"quote_asset_bal": 6792.7289162224,
"total_value_mid": 8132.3568162222,
"total_value_exit_net": 8131.3520952972,
"total_value": 8132.3568162222,
"base_cost_quote": 3301.0104924425,
"unrealized_pnl_exit_net": -1962.3873133677
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 6122.0999999993,
"quote_asset_bal": 6769.2801132024,
"total_value_mid": 8097.7758132023,
"total_value_exit_net": 8096.7794414273,
"total_value": 8097.7758132023,
"base_cost_quote": 3326.1220720125,
"unrealized_pnl_exit_net": -1998.6227437877
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 6172.9999999993,
"quote_asset_bal": 6760.5584669924,
"total_value_mid": 8063.0614669923,
"total_value_exit_net": 8062.0845897423,
"total_value": 8063.0614669923,
"base_cost_quote": 3336.1141404475,
"unrealized_pnl_exit_net": -2034.5880176977
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 6196.1999999993,
"quote_asset_bal": 6756.1843532125,
"total_value_mid": 8082.1711532123,
"total_value_exit_net": 8081.1766631123,
"total_value": 8082.1711532123,
"base_cost_quote": 3341.1337423275,
"unrealized_pnl_exit_net": -2016.1414324277
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 6126.1999999993,
"quote_asset_bal": 6772.1908663375,
"total_value_mid": 8028.0618663373,
"total_value_exit_net": 8027.1199630873,
"total_value": 8028.0618663373,
"base_cost_quote": 3326.0945714025,
"unrealized_pnl_exit_net": -2071.1654746527
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 6302.9999999993,
"quote_asset_bal": 6738.44847854,
"total_value_mid": 7980.1394785398,
"total_value_exit_net": 7979.2082102898,
"total_value": 7980.1394785398,
"base_cost_quote": 3361.1809864925,
"unrealized_pnl_exit_net": -2120.4212547426
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 6276.1999999993,
"quote_asset_bal": 6744.4207757925,
"total_value_mid": 7993.3845757923,
"total_value_exit_net": 7992.4478529423,
"total_value": 7993.3845757923,
"base_cost_quote": 3356.1547996775,
"unrealized_pnl_exit_net": -2108.1277225276
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 6406.6999999993,
"quote_asset_bal": 6720.6274628725,
"total_value_mid": 7893.0535628723,
"total_value_exit_net": 7892.1742432973,
"total_value": 7893.0535628723,
"base_cost_quote": 3381.213029265,
"unrealized_pnl_exit_net": -2209.6662488401
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 6488.9999999993,
"quote_asset_bal": 6706.8537524,
"total_value_mid": 7848.9177523999,
"total_value_exit_net": 7848.0612043999,
"total_value": 7848.9177523999,
"base_cost_quote": 3396.2656402625,
"unrealized_pnl_exit_net": -2255.0581882626
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 6568.4999999993,
"quote_asset_bal": 6692.725031785,
"total_value_mid": 7986.7195317849,
"total_value_exit_net": 7985.7490359099,
"total_value": 7986.7195317849,
"base_cost_quote": 3411.3065925225,
"unrealized_pnl_exit_net": -2118.2825883976
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 6542.6999999993,
"quote_asset_bal": 6698.17088093,
"total_value_mid": 7973.9973809299,
"total_value_exit_net": 7973.0405110549,
"total_value": 7973.9973809299,
"base_cost_quote": 3406.2950566875,
"unrealized_pnl_exit_net": -2131.4254265626
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 6544.7999999993,
"quote_asset_bal": 6698.6986758125,
"total_value_mid": 7942.2106758124,
"total_value_exit_net": 7941.2780418124,
"total_value": 7942.2106758124,
"base_cost_quote": 3406.320085445,
"unrealized_pnl_exit_net": -2163.7407194451
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 6622.4999999993,
"quote_asset_bal": 6684.3177544725,
"total_value_mid": 7949.2152544724,
"total_value_exit_net": 7948.2665813474,
"total_value": 7949.2152544724,
"base_cost_quote": 3421.3347079725,
"unrealized_pnl_exit_net": -2157.3858810976
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 6621.7999999993,
"quote_asset_bal": 6684.82306696,
"total_value_mid": 7923.0996669599,
"total_value_exit_net": 7922.1709595099,
"total_value": 7923.0996669599,
"base_cost_quote": 3421.337139795,
"unrealized_pnl_exit_net": -2183.9892472451
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 6704.2999999993,
"quote_asset_bal": 6670.5432124875,
"total_value_mid": 7904.1344124874,
"total_value_exit_net": 7903.2092190874,
"total_value": 7904.1344124874,
"base_cost_quote": 3436.3970762825,
"unrealized_pnl_exit_net": -2203.7310696826
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 6678.5999999993,
"quote_asset_bal": 6676.1792730325,
"total_value_mid": 7864.9700730324,
"total_value_exit_net": 7864.0784799324,
"total_value": 7864.9700730324,
"base_cost_quote": 3431.39085443,
"unrealized_pnl_exit_net": -2243.4916475301
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 6733.0999999993,
"quote_asset_bal": 6666.762021275,
"total_value_mid": 7912.3855212749,
"total_value_exit_net": 7911.4513036499,
"total_value": 7912.3855212749,
"base_cost_quote": 3441.3989048425,
"unrealized_pnl_exit_net": -2196.7096224676
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 6707.3999999993,
"quote_asset_bal": 6672.1870319475,
"total_value_mid": 7960.0078319474,
"total_value_exit_net": 7959.0419663474,
"total_value": 7960.0078319474,
"base_cost_quote": 3436.400588915,
"unrealized_pnl_exit_net": -2149.5456545151
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 6628.0999999993,
"quote_asset_bal": 6687.6276169575,
"total_value_mid": 7933.7104169574,
"total_value_exit_net": 7932.7758548574,
"total_value": 7933.7104169574,
"base_cost_quote": 3421.3425738675,
"unrealized_pnl_exit_net": -2176.1943359676
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 6627.5999999993,
"quote_asset_bal": 6688.08828623,
"total_value_mid": 7907.5666862299,
"total_value_exit_net": 7906.6520774299,
"total_value": 7907.5666862299,
"base_cost_quote": 3421.338220605,
"unrealized_pnl_exit_net": -2202.7744294051
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 6544.5999999993,
"quote_asset_bal": 6703.5382590325,
"total_value_mid": 7888.1108590324,
"total_value_exit_net": 7887.2224295824,
"total_value": 7888.1108590324,
"base_cost_quote": 3406.295947355,
"unrealized_pnl_exit_net": -2222.6117768051
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 6657.2999999993,
"quote_asset_bal": 6684.2113964475,
"total_value_mid": 7849.2388964474,
"total_value_exit_net": 7848.3651258224,
"total_value": 7849.2388964474,
"base_cost_quote": 3426.3482453075,
"unrealized_pnl_exit_net": -2262.1945159326
}
]