[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 506.9,
"quote_asset_bal": 9975.429981423,
"total_value_mid": 10000.906775423,
"total_value_exit_net": 10000.8876678275,
"total_value": 10000.906775423,
"base_cost_quote": 25.0328105375,
"unrealized_pnl_exit_net": 0.424875867
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1183.9,
"quote_asset_bal": 9940.7979738535,
"total_value_mid": 10001.3071028535,
"total_value_exit_net": 10001.2617210068,
"total_value": 10001.3071028535,
"base_cost_quote": 60.075951196,
"unrealized_pnl_exit_net": 0.3877959573
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 1644.2,
"quote_asset_bal": 9916.1449126018,
"total_value_mid": 10003.7643306018,
"total_value_exit_net": 10003.6986160383,
"total_value": 10003.7643306018,
"base_cost_quote": 85.11614927,
"unrealized_pnl_exit_net": 2.4375541665
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 2010.9,
"quote_asset_bal": 9896.5851971783,
"total_value_mid": 10003.5047501783,
"total_value_exit_net": 10003.4245605135,
"total_value": 10003.5047501783,
"base_cost_quote": 105.1333729365,
"unrealized_pnl_exit_net": 1.7059903988
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1821.4,
"quote_asset_bal": 9907.0796907173,
"total_value_mid": 10004.1785247173,
"total_value_exit_net": 10004.1057005918,
"total_value": 10004.1785247173,
"base_cost_quote": 95.1240075385,
"unrealized_pnl_exit_net": 1.902002336
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 2285.5,
"quote_asset_bal": 9882.5452901885,
"total_value_mid": 10004.7966851885,
"total_value_exit_net": 10004.7049966423,
"total_value": 10004.7966851885,
"base_cost_quote": 120.1666364343,
"unrealized_pnl_exit_net": 1.9930700195
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 6189.9,
"quote_asset_bal": 9687.8926470378,
"total_value_mid": 9982.6556850378,
"total_value_exit_net": 9982.4346127593,
"total_value": 9982.6556850378,
"base_cost_quote": 315.4040567607,
"unrealized_pnl_exit_net": -20.8620910392
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 8221.4,
"quote_asset_bal": 9593.7292552485,
"total_value_mid": 9973.2290792485,
"total_value_exit_net": 9972.9444543805,
"total_value": 9973.2290792485,
"base_cost_quote": 410.5223750355,
"unrealized_pnl_exit_net": -31.3071759035
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 9545.9,
"quote_asset_bal": 9534.674782048,
"total_value_mid": 9969.585986048,
"total_value_exit_net": 9969.259802645,
"total_value": 9969.585986048,
"base_cost_quote": 470.5868976665,
"unrealized_pnl_exit_net": -36.0018770695
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 8454.8,
"quote_asset_bal": 9585.3716648595,
"total_value_mid": 9979.0271528595,
"total_value_exit_net": 9978.7319112435,
"total_value": 9979.0271528595,
"base_cost_quote": 420.529456722,
"unrealized_pnl_exit_net": -27.169210338
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 8343.4,
"quote_asset_bal": 9590.6473418245,
"total_value_mid": 9976.6964598245,
"total_value_exit_net": 9976.406922986,
"total_value": 9976.6964598245,
"base_cost_quote": 415.5150047015,
"unrealized_pnl_exit_net": -29.75542354
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 9103.9,
"quote_asset_bal": 9555.8280590678,
"total_value_mid": 9969.6913530678,
"total_value_exit_net": 9969.3809555973,
"total_value": 9969.6913530678,
"base_cost_quote": 450.5689824818,
"unrealized_pnl_exit_net": -37.0160859522
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 11251.3,
"quote_asset_bal": 9461.7819351581,
"total_value_mid": 9957.9642651581,
"total_value_exit_net": 9957.5921284106,
"total_value": 9957.9642651581,
"base_cost_quote": 545.6910245473,
"unrealized_pnl_exit_net": -49.8808312947
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 9685.6,
"quote_asset_bal": 9532.4682197861,
"total_value_mid": 9975.1001397861,
"total_value_exit_net": 9974.7681658461,
"total_value": 9975.1001397861,
"base_cost_quote": 475.6012526143,
"unrealized_pnl_exit_net": -33.3013065543
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 8077.5,
"quote_asset_bal": 9608.1018853833,
"total_value_mid": 9992.9139853833,
"total_value_exit_net": 9992.6253763083,
"total_value": 9992.9139853833,
"base_cost_quote": 400.5035025125,
"unrealized_pnl_exit_net": -15.9800115875
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 8497.1,
"quote_asset_bal": 9588.7897206566,
"total_value_mid": 9988.1534206566,
"total_value_exit_net": 9987.8538978816,
"total_value": 9988.1534206566,
"base_cost_quote": 420.5314251973,
"unrealized_pnl_exit_net": -21.4672479723
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 3785.8,
"quote_asset_bal": 9825.1763159096,
"total_value_mid": 10020.9778919096,
"total_value_exit_net": 10020.8310407276,
"total_value": 10020.9778919096,
"base_cost_quote": 185.2434914973,
"unrealized_pnl_exit_net": 10.4112333207
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 6778.8,
"quote_asset_bal": 9676.0724973191,
"total_value_mid": 10004.2342053191,
"total_value_exit_net": 10003.9880840381,
"total_value": 10004.2342053191,
"base_cost_quote": 335.437381494,
"unrealized_pnl_exit_net": -7.521794775
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 9257.5,
"quote_asset_bal": 9562.5829600906,
"total_value_mid": 9965.5619350906,
"total_value_exit_net": 9965.2597008594,
"total_value": 9965.5619350906,
"base_cost_quote": 450.564642229,
"unrealized_pnl_exit_net": -47.8879014603
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 10454.9,
"quote_asset_bal": 9509.5388925696,
"total_value_mid": 9962.5497095696,
"total_value_exit_net": 9962.2099514569,
"total_value": 9962.5497095696,
"base_cost_quote": 505.63842461,
"unrealized_pnl_exit_net": -52.9673657228
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 9893.7,
"quote_asset_bal": 9535.8815050797,
"total_value_mid": 9973.2819820797,
"total_value_exit_net": 9972.9539317219,
"total_value": 9973.2819820797,
"base_cost_quote": 480.611956826,
"unrealized_pnl_exit_net": -43.5395301838
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 11606.5,
"quote_asset_bal": 9461.2805897597,
"total_value_mid": 9960.5922197597,
"total_value_exit_net": 9960.2177360372,
"total_value": 9960.5922197597,
"base_cost_quote": 555.7013656765,
"unrealized_pnl_exit_net": -56.764219399
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 11723,
"quote_asset_bal": 9457.0136336782,
"total_value_mid": 9963.5644636782,
"total_value_exit_net": 9963.1845505557,
"total_value": 9963.5644636782,
"base_cost_quote": 560.700642324,
"unrealized_pnl_exit_net": -54.5297254465
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 13735.9,
"quote_asset_bal": 9372.416700937,
"total_value_mid": 9939.984088937,
"total_value_exit_net": 9939.558413396,
"total_value": 9939.984088937,
"base_cost_quote": 645.8102837167,
"unrealized_pnl_exit_net": -78.6685712577
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 13377,
"quote_asset_bal": 9387.7843403075,
"total_value_mid": 9944.9363903075,
"total_value_exit_net": 9944.51852627,
"total_value": 9944.9363903075,
"base_cost_quote": 630.7870547393,
"unrealized_pnl_exit_net": -74.0528687768
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 9192.2,
"quote_asset_bal": 9584.3456311,
"total_value_mid": 9970.6937971,
"total_value_exit_net": 9970.4040359755,
"total_value": 9970.6937971,
"base_cost_quote": 435.5575943782,
"unrealized_pnl_exit_net": -49.4991895028
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 11171.6,
"quote_asset_bal": 9505.851841406,
"total_value_mid": 9958.971937406,
"total_value_exit_net": 9958.632097334,
"total_value": 9958.971937406,
"base_cost_quote": 515.6562863755,
"unrealized_pnl_exit_net": -62.8760304475
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 14347.1,
"quote_asset_bal": 9381.3988304053,
"total_value_mid": 9932.3274704053,
"total_value_exit_net": 9931.9142739253,
"total_value": 9932.3274704053,
"base_cost_quote": 640.803926763,
"unrealized_pnl_exit_net": -90.288483243
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 11670.1,
"quote_asset_bal": 9487.4885499063,
"total_value_mid": 9950.9082209063,
"total_value_exit_net": 9950.5606561531,
"total_value": 9950.9082209063,
"base_cost_quote": 535.687568578,
"unrealized_pnl_exit_net": -72.6154623312
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 11282.9,
"quote_asset_bal": 9503.0810390503,
"total_value_mid": 9967.1467160503,
"total_value_exit_net": 9966.7986667926,
"total_value": 9967.1467160503,
"base_cost_quote": 520.6536155635,
"unrealized_pnl_exit_net": -56.9359878213
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 10446.9,
"quote_asset_bal": 9538.7492046561,
"total_value_mid": 9971.7732096561,
"total_value_exit_net": 9971.4484416523,
"total_value": 9971.7732096561,
"base_cost_quote": 485.617035822,
"unrealized_pnl_exit_net": -52.9177988257
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 2176.7,
"quote_asset_bal": 9927.5260515184,
"total_value_mid": 10034.9026625184,
"total_value_exit_net": 10034.8221300601,
"total_value": 10034.9026625184,
"base_cost_quote": 100.127791564,
"unrealized_pnl_exit_net": 7.1682869778
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 4986.2,
"quote_asset_bal": 9801.8077329446,
"total_value_mid": 10004.5964869446,
"total_value_exit_net": 10004.4443953791,
"total_value": 10004.5964869446,
"base_cost_quote": 230.2817608843,
"unrealized_pnl_exit_net": -27.6450984498
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 5633.3,
"quote_asset_bal": 9780.3862826646,
"total_value_mid": 10006.0562806646,
"total_value_exit_net": 10005.8870281661,
"total_value": 10006.0562806646,
"base_cost_quote": 255.3026404803,
"unrealized_pnl_exit_net": -29.8018949787
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 9075.0000000001,
"quote_asset_bal": 9653.0831041117,
"total_value_mid": 9983.3223541117,
"total_value_exit_net": 9983.0746746742,
"total_value": 9983.3223541117,
"base_cost_quote": 385.451095668,
"unrealized_pnl_exit_net": -55.4595251055
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 13114.5000000001,
"quote_asset_bal": 9509.5640561627,
"total_value_mid": 9967.6535411627,
"total_value_exit_net": 9967.309974049,
"total_value": 9967.6535411627,
"base_cost_quote": 530.6135829407,
"unrealized_pnl_exit_net": -72.8676650545
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 18018.6000000001,
"quote_asset_bal": 9345.667601748,
"total_value_mid": 9934.335263748,
"total_value_exit_net": 9933.8937630015,
"total_value": 9934.335263748,
"base_cost_quote": 695.7957186972,
"unrealized_pnl_exit_net": -107.5695574437
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 9440.8000000001,
"quote_asset_bal": 9648.3871477542,
"total_value_mid": 9984.6684437542,
"total_value_exit_net": 9984.4162327822,
"total_value": 9984.6684437542,
"base_cost_quote": 395.4667447752,
"unrealized_pnl_exit_net": -59.4376597472
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 9462.7000000001,
"quote_asset_bal": 9650.171519198,
"total_value_mid": 9987.800655198,
"total_value_exit_net": 9987.547433346,
"total_value": 9987.800655198,
"base_cost_quote": 395.4767442692,
"unrealized_pnl_exit_net": -58.1008301212
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 5031.2000000002,
"quote_asset_bal": 9827.5925573228,
"total_value_mid": 10023.8596693228,
"total_value_exit_net": 10023.7124689888,
"total_value": 10023.8596693228,
"base_cost_quote": 220.2659546593,
"unrealized_pnl_exit_net": -24.1460429932
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 6304.5000000002,
"quote_asset_bal": 9779.7731113908,
"total_value_mid": 10024.4507563908,
"total_value_exit_net": 10024.2672481571,
"total_value": 10024.4507563908,
"base_cost_quote": 270.3319950485,
"unrealized_pnl_exit_net": -25.8378582822
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 8026.1000000002,
"quote_asset_bal": 9715.9659803351,
"total_value_mid": 10016.1421203351,
"total_value_exit_net": 10015.9169882301,
"total_value": 10016.1421203351,
"base_cost_quote": 335.403780312,
"unrealized_pnl_exit_net": -35.452772417
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 5524.2000000002,
"quote_asset_bal": 9812.4470454568,
"total_value_mid": 10028.0013294569,
"total_value_exit_net": 10027.8396637439,
"total_value": 10028.0013294569,
"base_cost_quote": 240.3005203225,
"unrealized_pnl_exit_net": -24.9079020355
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 8675.7000000002,
"quote_asset_bal": 9693.1456663466,
"total_value_mid": 10018.9182013466,
"total_value_exit_net": 10018.6738719453,
"total_value": 10018.9182013466,
"base_cost_quote": 360.4423781867,
"unrealized_pnl_exit_net": -34.914172588
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 7477.6000000002,
"quote_asset_bal": 9738.9444512828,
"total_value_mid": 10023.7662352828,
"total_value_exit_net": 10023.5526189448,
"total_value": 10023.7662352828,
"base_cost_quote": 315.3872721817,
"unrealized_pnl_exit_net": -30.7791045197
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 9345.8000000002,
"quote_asset_bal": 9669.2703937971,
"total_value_mid": 10015.3453677971,
"total_value_exit_net": 10015.0858115666,
"total_value": 10015.3453677971,
"base_cost_quote": 385.46896506,
"unrealized_pnl_exit_net": -39.6535472905
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 9215.1000000002,
"quote_asset_bal": 9674.9092450926,
"total_value_mid": 10014.2092270926,
"total_value_exit_net": 10013.9547521061,
"total_value": 10014.2092270926,
"base_cost_quote": 380.4548202697,
"unrealized_pnl_exit_net": -41.4093132562
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 10044.5000000003,
"quote_asset_bal": 9645.6064672006,
"total_value_mid": 10012.6324972006,
"total_value_exit_net": 10012.3572276781,
"total_value": 10012.6324972006,
"base_cost_quote": 410.49235854,
"unrealized_pnl_exit_net": -43.7415980625
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 12866.6000000003,
"quote_asset_bal": 9546.3903278549,
"total_value_mid": 10001.2246378549,
"total_value_exit_net": 10000.8835121224,
"total_value": 10001.2246378549,
"base_cost_quote": 510.5996127125,
"unrealized_pnl_exit_net": -56.106428445
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 12733.5000000003,
"quote_asset_bal": 9552.1399915349,
"total_value_mid": 10003.4152315349,
"total_value_exit_net": 10003.0767751049,
"total_value": 10003.4152315349,
"base_cost_quote": 505.602645796,
"unrealized_pnl_exit_net": -54.665862226
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 10651.3000000003,
"quote_asset_bal": 9627.7806453036,
"total_value_mid": 10017.5117123037,
"total_value_exit_net": 10017.2194140034,
"total_value": 10017.5117123037,
"base_cost_quote": 430.519955981,
"unrealized_pnl_exit_net": -41.0811872812
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 10828.2000000003,
"quote_asset_bal": 9623.6987179916,
"total_value_mid": 10011.4565599917,
"total_value_exit_net": 10011.1657416102,
"total_value": 10011.4565599917,
"base_cost_quote": 435.5251680767,
"unrealized_pnl_exit_net": -48.0581444582
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 6709.4000000003,
"quote_asset_bal": 9779.6843062232,
"total_value_mid": 10032.1590282232,
"total_value_exit_net": 10031.9696721817,
"total_value": 10032.1590282232,
"base_cost_quote": 280.3412523655,
"unrealized_pnl_exit_net": -28.055886407
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 8048.9000000003,
"quote_asset_bal": 9730.0048471962,
"total_value_mid": 10028.7800151962,
"total_value_exit_net": 10028.5559338202,
"total_value": 10028.7800151962,
"base_cost_quote": 330.395807147,
"unrealized_pnl_exit_net": -31.844720523
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 9784.1000000004,
"quote_asset_bal": 9670.9254245107,
"total_value_mid": 9993.5072015107,
"total_value_exit_net": 9993.2652651779,
"total_value": 9993.5072015107,
"base_cost_quote": 390.4646500158,
"unrealized_pnl_exit_net": -68.1248093485
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 10518.7000000004,
"quote_asset_bal": 9647.9621771669,
"total_value_mid": 10006.4394731669,
"total_value_exit_net": 10006.1706151949,
"total_value": 10006.4394731669,
"base_cost_quote": 415.4905353633,
"unrealized_pnl_exit_net": -57.2820973352
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 11380.1000000004,
"quote_asset_bal": 9618.9171853456,
"total_value_mid": 10008.1166053456,
"total_value_exit_net": 10007.8247057806,
"total_value": 10008.1166053456,
"base_cost_quote": 445.5329412815,
"unrealized_pnl_exit_net": -56.6254208465
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 11982.2000000004,
"quote_asset_bal": 9599.6382878199,
"total_value_mid": 10008.1114858199,
"total_value_exit_net": 10007.8051309214,
"total_value": 10008.1114858199,
"base_cost_quote": 465.5528209385,
"unrealized_pnl_exit_net": -57.385977837
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 11974.3000000004,
"quote_asset_bal": 9601.0027946849,
"total_value_mid": 10003.3392746849,
"total_value_exit_net": 10003.0375223249,
"total_value": 10003.3392746849,
"base_cost_quote": 465.550737377,
"unrealized_pnl_exit_net": -63.516009737
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 12875.9000000004,
"quote_asset_bal": 9571.3525216534,
"total_value_mid": 9998.8324016534,
"total_value_exit_net": 9998.5117917434,
"total_value": 9998.8324016534,
"base_cost_quote": 495.5852934123,
"unrealized_pnl_exit_net": -68.4260233222
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 8068.5000000004,
"quote_asset_bal": 9737.4074973061,
"total_value_mid": 10027.7121273061,
"total_value_exit_net": 10027.4943988336,
"total_value": 10027.7121273061,
"base_cost_quote": 330.403761108,
"unrealized_pnl_exit_net": -40.3168595805
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 14979.5000000004,
"quote_asset_bal": 9508.1797873324,
"total_value_mid": 9974.0422373324,
"total_value_exit_net": 9973.6928404949,
"total_value": 9974.0422373324,
"base_cost_quote": 560.6531087005,
"unrealized_pnl_exit_net": -95.140055538
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 18115.6000000004,
"quote_asset_bal": 9414.4747092159,
"total_value_mid": 9962.2904532159,
"total_value_exit_net": 9961.8795914079,
"total_value": 9962.2904532159,
"base_cost_quote": 655.744780005,
"unrealized_pnl_exit_net": -108.339897813
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 16150.5000000004,
"quote_asset_bal": 9475.1790711394,
"total_value_mid": 9976.8136011394,
"total_value_exit_net": 9976.4373752419,
"total_value": 9976.8136011394,
"base_cost_quote": 595.679789023,
"unrealized_pnl_exit_net": -94.4214849205
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 17448.5000000004,
"quote_asset_bal": 9435.7292430084,
"total_value_mid": 9964.2443080084,
"total_value_exit_net": 9963.8479217096,
"total_value": 9964.2443080084,
"base_cost_quote": 635.7182413575,
"unrealized_pnl_exit_net": -107.5995626562
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 19127.2000000004,
"quote_asset_bal": 9386.4782556764,
"total_value_mid": 9953.5997356764,
"total_value_exit_net": 9953.1743945664,
"total_value": 9953.5997356764,
"base_cost_quote": 685.7733985905,
"unrealized_pnl_exit_net": -119.0772597005
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 20144.8000000004,
"quote_asset_bal": 9356.9283055224,
"total_value_mid": 9949.5883215224,
"total_value_exit_net": 9949.1438265104,
"total_value": 9949.5883215224,
"base_cost_quote": 715.8031280085,
"unrealized_pnl_exit_net": -123.5876070205
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 25687.6000000004,
"quote_asset_bal": 9207.7780416444,
"total_value_mid": 9882.5912936444,
"total_value_exit_net": 9882.0851837054,
"total_value": 9882.5912936444,
"base_cost_quote": 865.9597380662,
"unrealized_pnl_exit_net": -191.6525960052
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 26840.6000000004,
"quote_asset_bal": 9179.2991622701,
"total_value_mid": 9858.9031542701,
"total_value_exit_net": 9858.3934512761,
"total_value": 9858.9031542701,
"base_cost_quote": 895.9989936235,
"unrealized_pnl_exit_net": -216.9047046175
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 26629.0000000004,
"quote_asset_bal": 9185.8647274089,
"total_value_mid": 9896.5927374089,
"total_value_exit_net": 9896.0596914014,
"total_value": 9896.5927374089,
"base_cost_quote": 890.9839721762,
"unrealized_pnl_exit_net": -180.7890081837
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 25360.1000000004,
"quote_asset_bal": 9221.8020807047,
"total_value_mid": 9915.6544167047,
"total_value_exit_net": 9915.1340274527,
"total_value": 9915.6544167047,
"base_cost_quote": 855.9451747727,
"unrealized_pnl_exit_net": -162.6132280247
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 26297.2000000004,
"quote_asset_bal": 9197.3435034357,
"total_value_mid": 9902.6344074357,
"total_value_exit_net": 9902.1054392577,
"total_value": 9902.6344074357,
"base_cost_quote": 880.9724871897,
"unrealized_pnl_exit_net": -176.2105513677
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 24817.1000000004,
"quote_asset_bal": 9237.7660708074,
"total_value_mid": 9920.4844918075,
"total_value_exit_net": 9919.9724529917,
"total_value": 9920.4844918075,
"base_cost_quote": 840.9328379583,
"unrealized_pnl_exit_net": -158.726455774
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 22148.7000000004,
"quote_asset_bal": 9313.487256025,
"total_value_mid": 9944.503719025,
"total_value_exit_net": 9944.0304566777,
"total_value": 9944.503719025,
"base_cost_quote": 765.8581481387,
"unrealized_pnl_exit_net": -135.314947486
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 26674.4000000004,
"quote_asset_bal": 9188.7081565222,
"total_value_mid": 9904.9157965222,
"total_value_exit_net": 9904.3786407922,
"total_value": 9904.9157965222,
"base_cost_quote": 890.9824300205,
"unrealized_pnl_exit_net": -175.3119457505
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 22164.7000000004,
"quote_asset_bal": 9314.4836018227,
"total_value_mid": 9941.5229648227,
"total_value_exit_net": 9941.0526853005,
"total_value": 9941.5229648227,
"base_cost_quote": 765.8559204693,
"unrealized_pnl_exit_net": -139.2868369915
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 23789.4000000004,
"quote_asset_bal": 9269.9568049352,
"total_value_mid": 9927.9716089353,
"total_value_exit_net": 9927.4780978323,
"total_value": 9927.9716089353,
"base_cost_quote": 810.9010219765,
"unrealized_pnl_exit_net": -153.3797290795
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 21627.4000000004,
"quote_asset_bal": 9330.781327859,
"total_value_mid": 9944.783213859,
"total_value_exit_net": 9944.3227124445,
"total_value": 9944.783213859,
"base_cost_quote": 750.8380314937,
"unrealized_pnl_exit_net": -137.2966469082
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 25779.8000000004,
"quote_asset_bal": 9216.238354329,
"total_value_mid": 9913.839742329,
"total_value_exit_net": 9913.316541288,
"total_value": 9913.839742329,
"base_cost_quote": 865.9546292375,
"unrealized_pnl_exit_net": -168.8764422785
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 19873.4000000004,
"quote_asset_bal": 9382.2200145697,
"total_value_mid": 9955.1701365698,
"total_value_exit_net": 9954.7404239783,
"total_value": 9955.1701365698,
"base_cost_quote": 700.7891199415,
"unrealized_pnl_exit_net": -128.268710533
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 13067.5000000004,
"quote_asset_bal": 9605.21366452,
"total_value_mid": 10004.81781452,
"total_value_exit_net": 10004.5181114075,
"total_value": 10004.81781452,
"base_cost_quote": 480.562567812,
"unrealized_pnl_exit_net": -81.2581209245
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 16617.0000000004,
"quote_asset_bal": 9500.9216360762,
"total_value_mid": 9985.3071860762,
"total_value_exit_net": 9984.9438969137,
"total_value": 9985.3071860762,
"base_cost_quote": 585.6769835413,
"unrealized_pnl_exit_net": -101.6547227037
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 14410.4000000004,
"quote_asset_bal": 9566.5196617247,
"total_value_mid": 9997.9670377247,
"total_value_exit_net": 9997.6434521927,
"total_value": 9997.9670377247,
"base_cost_quote": 520.6058687803,
"unrealized_pnl_exit_net": -89.4820783122
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 14911.2000000004,
"quote_asset_bal": 9551.9348862484,
"total_value_mid": 9997.6306542485,
"total_value_exit_net": 9997.2963824225,
"total_value": 9997.6306542485,
"base_cost_quote": 535.619593635,
"unrealized_pnl_exit_net": -90.258097461
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 16110.4000000004,
"quote_asset_bal": 9517.2742448082,
"total_value_mid": 9987.0535088082,
"total_value_exit_net": 9986.7011743602,
"total_value": 9987.0535088082,
"base_cost_quote": 570.6527277943,
"unrealized_pnl_exit_net": -101.2257982422
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 15943.5000000004,
"quote_asset_bal": 9522.5982274027,
"total_value_mid": 9985.9163374027,
"total_value_exit_net": 9985.5688488202,
"total_value": 9985.9163374027,
"base_cost_quote": 565.6508552012,
"unrealized_pnl_exit_net": -102.6802337837
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 20213.9000000004,
"quote_asset_bal": 9403.0739247527,
"total_value_mid": 9953.4984217527,
"total_value_exit_net": 9953.08560338,
"total_value": 9953.4984217527,
"base_cost_quote": 685.7656337712,
"unrealized_pnl_exit_net": -135.753955144
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 23003.4000000004,
"quote_asset_bal": 9328.5733151677,
"total_value_mid": 9928.9620551677,
"total_value_exit_net": 9928.5117636127,
"total_value": 9928.9620551677,
"base_cost_quote": 760.8462820562,
"unrealized_pnl_exit_net": -160.9078336112
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 22254.8000000004,
"quote_asset_bal": 9349.1678599942,
"total_value_mid": 9930.4632359942,
"total_value_exit_net": 9930.0272644622,
"total_value": 9930.4632359942,
"base_cost_quote": 740.8255617693,
"unrealized_pnl_exit_net": -159.9661573012
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 23596.0000000004,
"quote_asset_bal": 9315.1288021444,
"total_value_mid": 9921.7819621445,
"total_value_exit_net": 9921.3269722745,
"total_value": 9921.7819621445,
"base_cost_quote": 775.860423223,
"unrealized_pnl_exit_net": -169.662253093
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 22059.6000000004,
"quote_asset_bal": 9355.7517267674,
"total_value_mid": 9929.3013267675,
"total_value_exit_net": 9928.8711645675,
"total_value": 9929.3013267675,
"base_cost_quote": 735.8196771695,
"unrealized_pnl_exit_net": -162.7002393695
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 27802.5000000004,
"quote_asset_bal": 9216.2560975439,
"total_value_mid": 9866.834597544,
"total_value_exit_net": 9866.346663669,
"total_value": 9866.834597544,
"base_cost_quote": 875.9605230337,
"unrealized_pnl_exit_net": -225.8699569087
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 29311.3000000004,
"quote_asset_bal": 9182.0228468222,
"total_value_mid": 9864.3899108222,
"total_value_exit_net": 9863.8781355242,
"total_value": 9864.3899108222,
"base_cost_quote": 910.9935240933,
"unrealized_pnl_exit_net": -229.1382353912
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 28666.5000000004,
"quote_asset_bal": 9197.6631509117,
"total_value_mid": 9867.0259259117,
"total_value_exit_net": 9866.5239038305,
"total_value": 9867.0259259117,
"base_cost_quote": 895.9795300368,
"unrealized_pnl_exit_net": -227.118777118
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 30186.4000000004,
"quote_asset_bal": 9162.8149302177,
"total_value_mid": 9857.1021302177,
"total_value_exit_net": 9856.5814148177,
"total_value": 9857.1021302177,
"base_cost_quote": 931.0149609173,
"unrealized_pnl_exit_net": -237.2484763172
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 36979.8000000004,
"quote_asset_bal": 9018.3310644557,
"total_value_mid": 9771.6095904557,
"total_value_exit_net": 9771.0446315612,
"total_value": 9771.6095904557,
"base_cost_quote": 1076.1578194795,
"unrealized_pnl_exit_net": -323.444252374
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 36578.1000000004,
"quote_asset_bal": 9030.2270651967,
"total_value_mid": 9785.9306111967,
"total_value_exit_net": 9785.3638335372,
"total_value": 9785.9306111967,
"base_cost_quote": 1066.1454438255,
"unrealized_pnl_exit_net": -311.008675485
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 42827.1000000004,
"quote_asset_bal": 8905.8355922144,
"total_value_mid": 9720.8353052144,
"total_value_exit_net": 9720.2240554297,
"total_value": 9720.8353052144,
"base_cost_quote": 1191.263237845,
"unrealized_pnl_exit_net": -376.8747746297
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 36607.3000000004,
"quote_asset_bal": 9032.2148300374,
"total_value_mid": 9807.9235170375,
"total_value_exit_net": 9807.3417355222,
"total_value": 9807.9235170375,
"base_cost_quote": 1066.1483179795,
"unrealized_pnl_exit_net": -291.0214124947
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 39000.1000000004,
"quote_asset_bal": 8982.8272337972,
"total_value_mid": 9776.0892677972,
"total_value_exit_net": 9775.4943212717,
"total_value": 9776.0892677972,
"base_cost_quote": 1116.192961333,
"unrealized_pnl_exit_net": -323.5258738585
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 37059.2000000004,
"quote_asset_bal": 9023.4905600367,
"total_value_mid": 9803.9573120367,
"total_value_exit_net": 9803.3719619727,
"total_value": 9803.9573120367,
"base_cost_quote": 1076.1578274855,
"unrealized_pnl_exit_net": -296.2764255495
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 32733.2000000004,
"quote_asset_bal": 9119.0253363452,
"total_value_mid": 9837.8464083452,
"total_value_exit_net": 9837.3072925412,
"total_value": 9837.8464083452,
"base_cost_quote": 981.062409373,
"unrealized_pnl_exit_net": -262.780453177
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 37231.1000000004,
"quote_asset_bal": 9024.6483559007,
"total_value_mid": 9781.5566189007,
"total_value_exit_net": 9780.9889377035,
"total_value": 9781.5566189007,
"base_cost_quote": 1076.1506901365,
"unrealized_pnl_exit_net": -319.8101083337
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 37930.0000000004,
"quote_asset_bal": 9010.2965919427,
"total_value_mid": 9790.5166919428,
"total_value_exit_net": 9789.9315268678,
"total_value": 9790.5166919428,
"base_cost_quote": 1091.166981915,
"unrealized_pnl_exit_net": -311.53204699
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 39712.4000000004,
"quote_asset_bal": 8976.3042241755,
"total_value_mid": 9772.1407201755,
"total_value_exit_net": 9771.5438428035,
"total_value": 9772.1407201755,
"base_cost_quote": 1126.2047915783,
"unrealized_pnl_exit_net": -330.9651729502
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 39948.7000000004,
"quote_asset_bal": 8972.0558453677,
"total_value_mid": 9770.6303583677,
"total_value_exit_net": 9770.031427483,
"total_value": 9770.6303583677,
"base_cost_quote": 1131.208070225,
"unrealized_pnl_exit_net": -333.2324881097
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 39698.7000000004,
"quote_asset_bal": 8977.4144053387,
"total_value_mid": 9780.5191063387,
"total_value_exit_net": 9779.916777813,
"total_value": 9780.5191063387,
"base_cost_quote": 1126.2037247788,
"unrealized_pnl_exit_net": -323.7013523045
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 32060.5000000004,
"quote_asset_bal": 9138.4756846222,
"total_value_mid": 9821.6849396222,
"total_value_exit_net": 9821.172532681,
"total_value": 9821.6849396222,
"base_cost_quote": 966.0491908978,
"unrealized_pnl_exit_net": -283.352342839
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 31581.6000000004,
"quote_asset_bal": 9148.874995038,
"total_value_mid": 9838.617139038,
"total_value_exit_net": 9838.09983243,
"total_value": 9838.617139038,
"base_cost_quote": 956.0386175945,
"unrealized_pnl_exit_net": -266.8137802025
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 31363.2000000004,
"quote_asset_bal": 9154.6366745317,
"total_value_mid": 9859.9950425317,
"total_value_exit_net": 9859.4660237557,
"total_value": 9859.9950425317,
"base_cost_quote": 951.0329091268,
"unrealized_pnl_exit_net": -246.2035599027
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 27375.5000000004,
"quote_asset_bal": 9250.8381230768,
"total_value_mid": 9901.2800030768,
"total_value_exit_net": 9900.7921716668,
"total_value": 9901.2800030768,
"base_cost_quote": 855.9356096043,
"unrealized_pnl_exit_net": -205.9815610142
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 26718.2000000004,
"quote_asset_bal": 9267.4683529833,
"total_value_mid": 9919.6596149833,
"total_value_exit_net": 9919.1704715368,
"total_value": 9919.6596149833,
"base_cost_quote": 840.9217926805,
"unrealized_pnl_exit_net": -189.219674127
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 27489.0000000004,
"quote_asset_bal": 9248.7719620658,
"total_value_mid": 9935.7220720658,
"total_value_exit_net": 9935.2068594833,
"total_value": 9935.7220720658,
"base_cost_quote": 860.9414962055,
"unrealized_pnl_exit_net": -174.506598788
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 27303.1000000004,
"quote_asset_bal": 9255.1094753595,
"total_value_mid": 9940.9633473595,
"total_value_exit_net": 9940.4489569555,
"total_value": 9940.9633473595,
"base_cost_quote": 855.9331737788,
"unrealized_pnl_exit_net": -170.5936921827
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 27068.2000000004,
"quote_asset_bal": 9261.0487008233,
"total_value_mid": 9951.0171188233,
"total_value_exit_net": 9950.4996425098,
"total_value": 9951.0171188233,
"base_cost_quote": 850.9237285105,
"unrealized_pnl_exit_net": -161.472786824
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 15101.4000000004,
"quote_asset_bal": 9593.162691914,
"total_value_mid": 10048.167873914,
"total_value_exit_net": 10047.8266200275,
"total_value": 10048.167873914,
"base_cost_quote": 520.5988114912,
"unrealized_pnl_exit_net": -65.9348833777
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 23378.1000000004,
"quote_asset_bal": 9364.8855733276,
"total_value_mid": 9983.9376613276,
"total_value_exit_net": 9983.4733722616,
"total_value": 9983.9376613276,
"base_cost_quote": 750.8296261945,
"unrealized_pnl_exit_net": -132.2418272605
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 24519.2000000004,
"quote_asset_bal": 9335.9079199963,
"total_value_mid": 9978.5561519963,
"total_value_exit_net": 9978.0741658223,
"total_value": 9978.5561519963,
"base_cost_quote": 780.8534742048,
"unrealized_pnl_exit_net": -138.6872283787
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 27243.0000000004,
"quote_asset_bal": 9266.5205649778,
"total_value_mid": 9958.7651949778,
"total_value_exit_net": 9958.2460115053,
"total_value": 9958.7651949778,
"base_cost_quote": 850.9260132228,
"unrealized_pnl_exit_net": -159.2005666952
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 25658.0000000004,
"quote_asset_bal": 9307.4243176821,
"total_value_mid": 9964.2691176821,
"total_value_exit_net": 9963.7764840821,
"total_value": 9964.2691176821,
"base_cost_quote": 810.8869524323,
"unrealized_pnl_exit_net": -154.5347860322
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 24648.0000000004,
"quote_asset_bal": 9338.5002689141,
"total_value_mid": 9965.2989089141,
"total_value_exit_net": 9964.8288099341,
"total_value": 9965.2989089141,
"base_cost_quote": 780.8622147553,
"unrealized_pnl_exit_net": -154.5336737352
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 24454.0000000004,
"quote_asset_bal": 9344.0091284321,
"total_value_mid": 9965.1407284321,
"total_value_exit_net": 9964.6748797321,
"total_value": 9965.1407284321,
"base_cost_quote": 775.854807014,
"unrealized_pnl_exit_net": -155.189055714
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 27470.0000000004,
"quote_asset_bal": 9269.3017787621,
"total_value_mid": 9938.7456787621,
"total_value_exit_net": 9938.2435958371,
"total_value": 9938.7456787621,
"base_cost_quote": 850.934154324,
"unrealized_pnl_exit_net": -181.992337249
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 29964.7000000004,
"quote_asset_bal": 9209.6379671676,
"total_value_mid": 9918.6027691676,
"total_value_exit_net": 9918.0710455661,
"total_value": 9918.6027691676,
"base_cost_quote": 910.9958078048,
"unrealized_pnl_exit_net": -202.5627294062
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 30185.2000000004,
"quote_asset_bal": 9205.1080032751,
"total_value_mid": 9918.6861312751,
"total_value_exit_net": 9918.1509476791,
"total_value": 9918.6861312751,
"base_cost_quote": 915.9972420693,
"unrealized_pnl_exit_net": -202.9542976652
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 32103.2000000004,
"quote_asset_bal": 9160.7400954294,
"total_value_mid": 9908.4236234294,
"total_value_exit_net": 9907.8628607834,
"total_value": 9908.4236234294,
"base_cost_quote": 961.0474484022,
"unrealized_pnl_exit_net": -213.9246830482
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 31242.7000000004,
"quote_asset_bal": 9181.3311840592,
"total_value_mid": 9918.6589040592,
"total_value_exit_net": 9918.1059082692,
"total_value": 9918.6589040592,
"base_cost_quote": 941.022970299,
"unrealized_pnl_exit_net": -204.248246089
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 22952.0000000004,
"quote_asset_bal": 9387.4425284917,
"total_value_mid": 9986.2602084917,
"total_value_exit_net": 9985.8110952317,
"total_value": 9986.2602084917,
"base_cost_quote": 735.8139939103,
"unrealized_pnl_exit_net": -137.4454271702
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 20663.8000000004,
"quote_asset_bal": 9448.5682270027,
"total_value_mid": 10012.6899670027,
"total_value_exit_net": 10012.2668756977,
"total_value": 10012.6899670027,
"base_cost_quote": 675.755136525,
"unrealized_pnl_exit_net": -112.05648783
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 17458.1000000004,
"quote_asset_bal": 9539.9537627427,
"total_value_mid": 10044.8420147427,
"total_value_exit_net": 10044.4633485537,
"total_value": 10044.8420147427,
"base_cost_quote": 585.6659862995,
"unrealized_pnl_exit_net": -81.1564004885
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 21208.9000000004,
"quote_asset_bal": 9436.1509610479,
"total_value_mid": 10018.3352660479,
"total_value_exit_net": 10017.8986278192,
"total_value": 10018.3352660479,
"base_cost_quote": 690.7658271058,
"unrealized_pnl_exit_net": -109.0181603345
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 19754.2000000004,
"quote_asset_bal": 9477.998797875,
"total_value_mid": 10023.807343875,
"total_value_exit_net": 10023.3979874655,
"total_value": 10023.807343875,
"base_cost_quote": 650.7402744388,
"unrealized_pnl_exit_net": -105.3410848482
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 18706.3000000004,
"quote_asset_bal": 9509.2251098747,
"total_value_mid": 10036.5557068747,
"total_value_exit_net": 10036.160208927,
"total_value": 10036.5557068747,
"base_cost_quote": 620.7061867545,
"unrealized_pnl_exit_net": -93.7710877022
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 18869.1000000004,
"quote_asset_bal": 9511.012987925,
"total_value_mid": 10027.460254925,
"total_value_exit_net": 10027.0729194747,
"total_value": 10027.460254925,
"base_cost_quote": 620.70393907,
"unrealized_pnl_exit_net": -104.6440075202
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 23001.8000000004,
"quote_asset_bal": 9402.2914326047,
"total_value_mid": 9999.6481786048,
"total_value_exit_net": 9999.2001610453,
"total_value": 9999.6481786048,
"base_cost_quote": 730.8165836615,
"unrealized_pnl_exit_net": -133.907855221
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 22763.5000000004,
"quote_asset_bal": 9413.7276560103,
"total_value_mid": 9993.0587310103,
"total_value_exit_net": 9992.624232704,
"total_value": 9993.0587310103,
"base_cost_quote": 720.803233277,
"unrealized_pnl_exit_net": -141.9066565832
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 25355.6000000004,
"quote_asset_bal": 9349.664830487,
"total_value_mid": 9980.512158487,
"total_value_exit_net": 9980.039022991,
"total_value": 9980.512158487,
"base_cost_quote": 785.8679122148,
"unrealized_pnl_exit_net": -155.4937197107
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 22190.2000000004,
"quote_asset_bal": 9430.6900022428,
"total_value_mid": 10005.1942802428,
"total_value_exit_net": 10004.7634020343,
"total_value": 10005.1942802428,
"base_cost_quote": 705.7835779778,
"unrealized_pnl_exit_net": -131.7101781862
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 23159.5000000004,
"quote_asset_bal": 9406.635198645,
"total_value_mid": 9997.434043645,
"total_value_exit_net": 9996.9909445113,
"total_value": 9997.434043645,
"base_cost_quote": 730.8118831388,
"unrealized_pnl_exit_net": -140.4561372725
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 23367.5000000004,
"quote_asset_bal": 9402.35649426,
"total_value_mid": 9997.05936926,
"total_value_exit_net": 9996.6133421038,
"total_value": 9997.05936926,
"base_cost_quote": 735.822257103,
"unrealized_pnl_exit_net": -141.5654092592
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 21605.9000000004,
"quote_asset_bal": 9448.1175903228,
"total_value_mid": 10004.9016333228,
"total_value_exit_net": 10004.4840452905,
"total_value": 10004.9016333228,
"base_cost_quote": 690.7715894243,
"unrealized_pnl_exit_net": -134.4051344565
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 19123.4000000004,
"quote_asset_bal": 9513.7459492735,
"total_value_mid": 10029.8865152735,
"total_value_exit_net": 10029.499409849,
"total_value": 10029.8865152735,
"base_cost_quote": 625.7116770588,
"unrealized_pnl_exit_net": -109.9582164832
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 25358.3000000004,
"quote_asset_bal": 9354.3878547598,
"total_value_mid": 9980.2306987598,
"total_value_exit_net": 9979.7613166268,
"total_value": 9980.2306987598,
"base_cost_quote": 785.865629504,
"unrealized_pnl_exit_net": -160.492167637
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 25761.9000000004,
"quote_asset_bal": 9344.6913791905,
"total_value_mid": 9981.7831661905,
"total_value_exit_net": 9981.3053473503,
"total_value": 9981.7831661905,
"base_cost_quote": 795.8758225223,
"unrealized_pnl_exit_net": -159.2618543625
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 24744.7000000004,
"quote_asset_bal": 9370.4009567215,
"total_value_mid": 9985.0593047215,
"total_value_exit_net": 9984.5983109605,
"total_value": 9985.0593047215,
"base_cost_quote": 770.8526311938,
"unrealized_pnl_exit_net": -156.6552769547
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 25561.8000000004,
"quote_asset_bal": 9350.708665683,
"total_value_mid": 9979.273327683,
"total_value_exit_net": 9978.8019041865,
"total_value": 9979.273327683,
"base_cost_quote": 790.8736166795,
"unrealized_pnl_exit_net": -162.780378176
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 22955.1000000004,
"quote_asset_bal": 9416.295760755,
"total_value_mid": 10000.273504755,
"total_value_exit_net": 9999.835521447,
"total_value": 10000.273504755,
"base_cost_quote": 725.807011298,
"unrealized_pnl_exit_net": -142.267250606
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 23546.3000000004,
"quote_asset_bal": 9401.9612076593,
"total_value_mid": 10001.4500056593,
"total_value_exit_net": 10001.0003890608,
"total_value": 10001.4500056593,
"base_cost_quote": 740.8220341255,
"unrealized_pnl_exit_net": -141.782852724
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 26958.6000000004,
"quote_asset_bal": 9317.3989920008,
"total_value_mid": 9970.3362840008,
"total_value_exit_net": 9969.8465810318,
"total_value": 9970.3362840008,
"base_cost_quote": 825.9058061308,
"unrealized_pnl_exit_net": -173.4582170997
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 35040.2000000004,
"quote_asset_bal": 9133.0285617398,
"total_value_mid": 9896.2041177398,
"total_value_exit_net": 9895.6317360728,
"total_value": 9896.2041177398,
"base_cost_quote": 1011.0931085178,
"unrealized_pnl_exit_net": -248.4899341847
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 25086.4000000004,
"quote_asset_bal": 9380.9042251233,
"total_value_mid": 9930.2963851233,
"total_value_exit_net": 9929.8843410033,
"total_value": 9930.2963851233,
"base_cost_quote": 765.8515171693,
"unrealized_pnl_exit_net": -216.8714012892
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 25310.8000000004,
"quote_asset_bal": 9376.5447513348,
"total_value_mid": 9932.8761353348,
"total_value_exit_net": 9932.4588867968,
"total_value": 9932.8761353348,
"base_cost_quote": 770.8557995683,
"unrealized_pnl_exit_net": -214.9416641062
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 24192.3000000004,
"quote_asset_bal": 9402.1608308098,
"total_value_mid": 9945.2779658098,
"total_value_exit_net": 9944.8706279585,
"total_value": 9945.2779658098,
"base_cost_quote": 745.8279707642,
"unrealized_pnl_exit_net": -203.1181736155
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 24858.9000000004,
"quote_asset_bal": 9387.4614644443,
"total_value_mid": 9940.0748114443,
"total_value_exit_net": 9939.660351434,
"total_value": 9940.0748114443,
"base_cost_quote": 760.8425892887,
"unrealized_pnl_exit_net": -208.643702299
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 26889.7000000004,
"quote_asset_bal": 9342.6902654808,
"total_value_mid": 9927.5412404808,
"total_value_exit_net": 9927.1026022495,
"total_value": 9927.5412404808,
"base_cost_quote": 805.8887065573,
"unrealized_pnl_exit_net": -221.4763697885
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 30721.8000000004,
"quote_asset_bal": 9263.3780980846,
"total_value_mid": 9889.1811640846,
"total_value_exit_net": 9888.7118117851,
"total_value": 9889.1811640846,
"base_cost_quote": 885.9631683955,
"unrealized_pnl_exit_net": -260.629454695
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 30702.5000000004,
"quote_asset_bal": 9263.7292832028,
"total_value_mid": 9898.9640082028,
"total_value_exit_net": 9898.4875821591,
"total_value": 9898.9640082028,
"base_cost_quote": 885.9642782273,
"unrealized_pnl_exit_net": -251.205979271
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 27862.4000000004,
"quote_asset_bal": 9324.0103154063,
"total_value_mid": 9921.9374194063,
"total_value_exit_net": 9921.4889740783,
"total_value": 9921.9374194063,
"base_cost_quote": 825.9081498873,
"unrealized_pnl_exit_net": -228.4294912152
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 28328.1000000004,
"quote_asset_bal": 9314.1902250828,
"total_value_mid": 9918.4285980828,
"total_value_exit_net": 9917.9754193031,
"total_value": 9918.4285980828,
"base_cost_quote": 835.9173291458,
"unrealized_pnl_exit_net": -232.1321349255
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 25322.8000000004,
"quote_asset_bal": 9379.7796934368,
"total_value_mid": 9944.2249054368,
"total_value_exit_net": 9943.8015715278,
"total_value": 9944.2249054368,
"base_cost_quote": 770.8541763517,
"unrealized_pnl_exit_net": -206.8322982607
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 23977.8000000004,
"quote_asset_bal": 9410.2470483438,
"total_value_mid": 9953.3442183438,
"total_value_exit_net": 9952.9368954663,
"total_value": 9953.3442183438,
"base_cost_quote": 740.8188027037,
"unrealized_pnl_exit_net": -198.1289555812
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 25320.6000000004,
"quote_asset_bal": 9380.5615620266,
"total_value_mid": 9936.0955260266,
"total_value_exit_net": 9935.6788755536,
"total_value": 9936.0955260266,
"base_cost_quote": 770.850468573,
"unrealized_pnl_exit_net": -215.733155046
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 31211.4000000004,
"quote_asset_bal": 9255.8719680623,
"total_value_mid": 9895.0814400623,
"total_value_exit_net": 9894.6020329583,
"total_value": 9895.0814400623,
"base_cost_quote": 895.9692983688,
"unrealized_pnl_exit_net": -257.2392334727
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 35274.3000000003,
"quote_asset_bal": 9177.2562923813,
"total_value_mid": 9859.8139973813,
"total_value_exit_net": 9859.3020791026,
"total_value": 9859.8139973813,
"base_cost_quote": 976.041458482,
"unrealized_pnl_exit_net": -293.9956717607
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 35278.3000000003,
"quote_asset_bal": 9177.6319062561,
"total_value_mid": 9862.0309262561,
"total_value_exit_net": 9861.5176269911,
"total_value": 9862.0309262561,
"base_cost_quote": 976.0449190755,
"unrealized_pnl_exit_net": -292.1591983405
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 28751.0000000003,
"quote_asset_bal": 9314.7952685489,
"total_value_mid": 9901.0281585489,
"total_value_exit_net": 9900.5884838814,
"total_value": 9901.0281585489,
"base_cost_quote": 840.9191156743,
"unrealized_pnl_exit_net": -255.1259003417
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 31672.4000000003,
"quote_asset_bal": 9255.3666691274,
"total_value_mid": 9892.9320811274,
"total_value_exit_net": 9892.4539070684,
"total_value": 9892.9320811274,
"base_cost_quote": 900.9804599233,
"unrealized_pnl_exit_net": -263.8932219822
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 35264.1000000003,
"quote_asset_bal": 9186.1050246684,
"total_value_mid": 9867.4074366684,
"total_value_exit_net": 9866.8964598594,
"total_value": 9867.4074366684,
"base_cost_quote": 971.044341453,
"unrealized_pnl_exit_net": -290.252906262
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 36046.2000000003,
"quote_asset_bal": 9171.6386875372,
"total_value_mid": 9865.8884995372,
"total_value_exit_net": 9865.3678121782,
"total_value": 9865.8884995372,
"base_cost_quote": 986.0582794675,
"unrealized_pnl_exit_net": -292.3291548265
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 37344.5000000002,
"quote_asset_bal": 9146.8932835379,
"total_value_mid": 9861.6670135379,
"total_value_exit_net": 9861.1309332404,
"total_value": 9861.6670135379,
"base_cost_quote": 1011.083928638,
"unrealized_pnl_exit_net": -296.8462789355
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 36582.9000000002,
"quote_asset_bal": 9162.6437506134,
"total_value_mid": 9863.2062856134,
"total_value_exit_net": 9862.6808637121,
"total_value": 9863.2062856134,
"base_cost_quote": 996.0676418633,
"unrealized_pnl_exit_net": -296.0305287645
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 40050.1000000002,
"quote_asset_bal": 9098.1204721189,
"total_value_mid": 9827.4327931189,
"total_value_exit_net": 9826.8858088781,
"total_value": 9827.4327931189,
"base_cost_quote": 1061.134278268,
"unrealized_pnl_exit_net": -332.3689415087
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 48874.8000000001,
"quote_asset_bal": 8944.0889440664,
"total_value_mid": 9775.9380400664,
"total_value_exit_net": 9775.3141532444,
"total_value": 9775.9380400664,
"base_cost_quote": 1216.274109941,
"unrealized_pnl_exit_net": -385.048900763
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 39966.8000000001,
"quote_asset_bal": 9105.2448363279,
"total_value_mid": 9863.4150323279,
"total_value_exit_net": 9862.8464046809,
"total_value": 9863.4150323279,
"base_cost_quote": 1056.1267744547,
"unrealized_pnl_exit_net": -298.5252061017
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 38620.7000000001,
"quote_asset_bal": 9130.8533002654,
"total_value_mid": 9870.0534982654,
"total_value_exit_net": 9869.4990981169,
"total_value": 9870.0534982654,
"base_cost_quote": 1031.1018978633,
"unrealized_pnl_exit_net": -292.4561000117
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 41565,
"quote_asset_bal": 9076.3590228051,
"total_value_mid": 9851.1306228051,
"total_value_exit_net": 9850.5495441051,
"total_value": 9851.1306228051,
"base_cost_quote": 1086.15396497,
"unrealized_pnl_exit_net": -311.96344367
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 45910.2,
"quote_asset_bal": 8997.1043654049,
"total_value_mid": 9826.2425774049,
"total_value_exit_net": 9825.6207237459,
"total_value": 9826.2425774049,
"base_cost_quote": 1166.2304142978,
"unrealized_pnl_exit_net": -337.7140559568
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 43169.7,
"quote_asset_bal": 9047.7108064764,
"total_value_mid": 9843.3283774764,
"total_value_exit_net": 9842.7316642982,
"total_value": 9843.3283774764,
"base_cost_quote": 1116.1831840055,
"unrealized_pnl_exit_net": -321.1623261838
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 42620.1,
"quote_asset_bal": 9057.9973634247,
"total_value_mid": 9857.5504394247,
"total_value_exit_net": 9856.9507746177,
"total_value": 9857.5504394247,
"base_cost_quote": 1106.1725186333,
"unrealized_pnl_exit_net": -307.2191074403
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 38663.1999999999,
"quote_asset_bal": 9133.4614301564,
"total_value_mid": 9883.9141421564,
"total_value_exit_net": 9883.3513026224,
"total_value": 9883.9141421564,
"base_cost_quote": 1031.0973494545,
"unrealized_pnl_exit_net": -281.2074769885
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 42070.9,
"quote_asset_bal": 9068.6993154189,
"total_value_mid": 9857.1079814189,
"total_value_exit_net": 9856.5166749194,
"total_value": 9857.1079814189,
"base_cost_quote": 1096.163594566,
"unrealized_pnl_exit_net": -308.3462350655
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 20602.6999999999,
"quote_asset_bal": 9516.8705815822,
"total_value_mid": 9985.3759795822,
"total_value_exit_net": 9985.0246005337,
"total_value": 9985.3759795822,
"base_cost_quote": 650.7306031908,
"unrealized_pnl_exit_net": -182.5765842393
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 26668.8999999999,
"quote_asset_bal": 9384.7642569375,
"total_value_mid": 9956.8121619375,
"total_value_exit_net": 9956.3831260088,
"total_value": 9956.8121619375,
"base_cost_quote": 785.8629184723,
"unrealized_pnl_exit_net": -214.244049401
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 26884.5999999999,
"quote_asset_bal": 9381.1076412043,
"total_value_mid": 9955.3626972043,
"total_value_exit_net": 9954.9320059123,
"total_value": 9955.3626972043,
"base_cost_quote": 790.8698378475,
"unrealized_pnl_exit_net": -217.0454731395
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 31228.2999999999,
"quote_asset_bal": 9291.5957755286,
"total_value_mid": 9919.2846055286,
"total_value_exit_net": 9918.8138389061,
"total_value": 9919.2846055286,
"base_cost_quote": 880.95522125,
"unrealized_pnl_exit_net": -253.7371578725
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 31269.7999999999,
"quote_asset_bal": 9292.1740365596,
"total_value_mid": 9919.1335265596,
"total_value_exit_net": 9918.6633069421,
"total_value": 9919.1335265596,
"base_cost_quote": 880.958123425,
"unrealized_pnl_exit_net": -254.4688530425
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 30267.2999999999,
"quote_asset_bal": 9312.5821308958,
"total_value_mid": 9925.4949558958,
"total_value_exit_net": 9925.0352712771,
"total_value": 9925.4949558958,
"base_cost_quote": 860.9403353355,
"unrealized_pnl_exit_net": -248.4871949543
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 32002.6999999999,
"quote_asset_bal": 9278.0212772196,
"total_value_mid": 9917.4352232196,
"total_value_exit_net": 9916.9556627601,
"total_value": 9917.4352232196,
"base_cost_quote": 895.9750316655,
"unrealized_pnl_exit_net": -257.040646125
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 31997.5999999999,
"quote_asset_bal": 9278.4675688646,
"total_value_mid": 9917.4596408646,
"total_value_exit_net": 9916.9803968106,
"total_value": 9917.4596408646,
"base_cost_quote": 895.9770661903,
"unrealized_pnl_exit_net": -257.4642382443
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 28781.7999999999,
"quote_asset_bal": 9344.0495742548,
"total_value_mid": 9932.6373842548,
"total_value_exit_net": 9932.1959433973,
"total_value": 9932.6373842548,
"base_cost_quote": 830.9101896055,
"unrealized_pnl_exit_net": -242.763820463
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 25441.3999999999,
"quote_asset_bal": 9414.6189761243,
"total_value_mid": 9961.8634901243,
"total_value_exit_net": 9961.4530567388,
"total_value": 9961.8634901243,
"base_cost_quote": 760.842748408,
"unrealized_pnl_exit_net": -214.0086677935
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 26550.9999999999,
"quote_asset_bal": 9390.6588933583,
"total_value_mid": 9964.9570233583,
"total_value_exit_net": 9964.5262997608,
"total_value": 9964.9570233583,
"base_cost_quote": 785.868355547,
"unrealized_pnl_exit_net": -212.0009491445
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 26719.3999999999,
"quote_asset_bal": 9386.9175896721,
"total_value_mid": 9965.6597936721,
"total_value_exit_net": 9965.2257370191,
"total_value": 9965.6597936721,
"base_cost_quote": 790.8754630633,
"unrealized_pnl_exit_net": -212.5673157163
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 23953.0999999999,
"quote_asset_bal": 9448.1244772261,
"total_value_mid": 9995.6923432261,
"total_value_exit_net": 9995.2816673266,
"total_value": 9995.6923432261,
"base_cost_quote": 730.8109924712,
"unrealized_pnl_exit_net": -183.6538023708
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 26173.0999999999,
"quote_asset_bal": 9398.8802931031,
"total_value_mid": 9986.4663881031,
"total_value_exit_net": 9986.0256985318,
"total_value": 9986.4663881031,
"base_cost_quote": 780.8646365703,
"unrealized_pnl_exit_net": -193.7192311415
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 22887.3999999999,
"quote_asset_bal": 9474.9877922226,
"total_value_mid": 10007.1198422226,
"total_value_exit_net": 10006.7207431851,
"total_value": 10007.1198422226,
"base_cost_quote": 705.7873448008,
"unrealized_pnl_exit_net": -174.0543938383
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 22248.3999999999,
"quote_asset_bal": 9490.4462755376,
"total_value_mid": 10009.5014475376,
"total_value_exit_net": 10009.1121561586,
"total_value": 10009.5014475376,
"base_cost_quote": 690.7736129408,
"unrealized_pnl_exit_net": -172.1077323198
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 23521.0999999999,
"quote_asset_bal": 9461.2037801849,
"total_value_mid": 10004.7764011849,
"total_value_exit_net": 10004.3687217191,
"total_value": 10004.7764011849,
"base_cost_quote": 720.7997926985,
"unrealized_pnl_exit_net": -177.6348511643
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 24564.0999999999,
"quote_asset_bal": 9436.9283708989,
"total_value_mid": 10003.6221578989,
"total_value_exit_net": 10003.1971375586,
"total_value": 10003.6221578989,
"base_cost_quote": 745.8212297122,
"unrealized_pnl_exit_net": -179.5524630525
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 23507.2999999999,
"quote_asset_bal": 9462.4473868069,
"total_value_mid": 10015.3390828069,
"total_value_exit_net": 10014.9244140349,
"total_value": 10015.3390828069,
"base_cost_quote": 720.7977341558,
"unrealized_pnl_exit_net": -168.3207069278
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 23984.6999999999,
"quote_asset_bal": 9448.3904718772,
"total_value_mid": 10040.3328678772,
"total_value_exit_net": 10039.8889110802,
"total_value": 10040.3328678772,
"base_cost_quote": 735.813578599,
"unrealized_pnl_exit_net": -144.315139396
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 22376.9999999999,
"quote_asset_bal": 9489.3649819762,
"total_value_mid": 10055.5030819762,
"total_value_exit_net": 10055.0784784012,
"total_value": 10055.5030819762,
"base_cost_quote": 695.7736051245,
"unrealized_pnl_exit_net": -130.0601086995
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 24976.4999999999,
"quote_asset_bal": 9425.3382277622,
"total_value_mid": 10043.5066027622,
"total_value_exit_net": 10043.0429764809,
"total_value": 10043.5066027622,
"base_cost_quote": 760.8392277695,
"unrealized_pnl_exit_net": -143.1344790508
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 27298.4999999999,
"quote_asset_bal": 9371.854660605,
"total_value_mid": 10013.096425605,
"total_value_exit_net": 10012.6154942812,
"total_value": 10013.096425605,
"base_cost_quote": 815.8839293563,
"unrealized_pnl_exit_net": -175.12309568
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 30592.4999999999,
"quote_asset_bal": 9297.7711175847,
"total_value_mid": 9994.3623425847,
"total_value_exit_net": 9993.839899166,
"total_value": 9994.3623425847,
"base_cost_quote": 890.959731009,
"unrealized_pnl_exit_net": -194.8909494278
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 27539.0999999999,
"quote_asset_bal": 9368.7480975807,
"total_value_mid": 10014.5399925807,
"total_value_exit_net": 10014.0556486594,
"total_value": 10014.5399925807,
"base_cost_quote": 820.8907646685,
"unrealized_pnl_exit_net": -175.5832135898
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 24110.6999999999,
"quote_asset_bal": 9450.2936776134,
"total_value_mid": 10053.5433916134,
"total_value_exit_net": 10053.0909543279,
"total_value": 10053.5433916134,
"base_cost_quote": 740.818249289,
"unrealized_pnl_exit_net": -138.0209725745
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 24914.0999999999,
"quote_asset_bal": 9430.8529703789,
"total_value_mid": 10050.2174963789,
"total_value_exit_net": 10049.7529729844,
"total_value": 10050.2174963789,
"base_cost_quote": 760.839894269,
"unrealized_pnl_exit_net": -141.9398916635
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 31555.2999999999,
"quote_asset_bal": 9271.3196801587,
"total_value_mid": 10005.6115111587,
"total_value_exit_net": 10005.0607922854,
"total_value": 10005.6115111587,
"base_cost_quote": 921.002518213,
"unrealized_pnl_exit_net": -187.2614060863
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 33513.2999999999,
"quote_asset_bal": 9226.9686381157,
"total_value_mid": 9993.4178091157,
"total_value_exit_net": 9992.8429722374,
"total_value": 9993.4178091157,
"base_cost_quote": 966.042981244,
"unrealized_pnl_exit_net": -200.1686471223
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 34823.3999999999,
"quote_asset_bal": 9197.7022231639,
"total_value_mid": 9982.2734251639,
"total_value_exit_net": 9981.6849967624,
"total_value": 9982.2734251639,
"base_cost_quote": 996.0739365808,
"unrealized_pnl_exit_net": -212.0911629823
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 38718.8999999999,
"quote_asset_bal": 9113.1359509624,
"total_value_mid": 9943.6563559624,
"total_value_exit_net": 9943.0334656587,
"total_value": 9943.6563559624,
"base_cost_quote": 1081.1590525933,
"unrealized_pnl_exit_net": -251.261537897
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 39660.0999999998,
"quote_asset_bal": 9094.1588964785,
"total_value_mid": 9929.7972034785,
"total_value_exit_net": 9929.1704747482,
"total_value": 9929.7972034785,
"base_cost_quote": 1101.1823127838,
"unrealized_pnl_exit_net": -266.170734514
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 41833.4999999998,
"quote_asset_bal": 9049.7231900172,
"total_value_mid": 9909.4016150172,
"total_value_exit_net": 9908.7568561985,
"total_value": 9909.4016150172,
"base_cost_quote": 1146.22394369,
"unrealized_pnl_exit_net": -287.1902775088
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 40157.6999999999,
"quote_asset_bal": 9085.0293148685,
"total_value_mid": 9934.3646698685,
"total_value_exit_net": 9933.7276683522,
"total_value": 9934.3646698685,
"base_cost_quote": 1111.1921325223,
"unrealized_pnl_exit_net": -262.4937790385
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 38059.2999999999,
"quote_asset_bal": 9130.3779836632,
"total_value_mid": 9958.1677586632,
"total_value_exit_net": 9957.546916332,
"total_value": 9958.1677586632,
"base_cost_quote": 1066.1479216825,
"unrealized_pnl_exit_net": -238.9789890138
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 40623.7999999999,
"quote_asset_bal": 9075.7462333095,
"total_value_mid": 9937.7832693095,
"total_value_exit_net": 9937.1367415325,
"total_value": 9937.7832693095,
"base_cost_quote": 1121.1996365253,
"unrealized_pnl_exit_net": -259.8091283023
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 39696.2999999999,
"quote_asset_bal": 9096.0924865665,
"total_value_mid": 9954.3264925665,
"total_value_exit_net": 9953.682817062,
"total_value": 9954.3264925665,
"base_cost_quote": 1101.1826810597,
"unrealized_pnl_exit_net": -243.5923505643
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 34069.1999999999,
"quote_asset_bal": 9221.970926257,
"total_value_mid": 9987.505850257,
"total_value_exit_net": 9986.931699064,
"total_value": 9987.505850257,
"base_cost_quote": 976.0548595253,
"unrealized_pnl_exit_net": -211.0940867183
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 33611.4999999999,
"quote_asset_bal": 9232.4139505963,
"total_value_mid": 10002.4534155962,
"total_value_exit_net": 10001.8758859975,
"total_value": 10002.4534155962,
"base_cost_quote": 966.0430032605,
"unrealized_pnl_exit_net": -196.5810678593
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 31670.6999999999,
"quote_asset_bal": 9277.75583642,
"total_value_mid": 10021.38387242,
"total_value_exit_net": 10020.826151393,
"total_value": 10021.38387242,
"base_cost_quote": 921.0000513642,
"unrealized_pnl_exit_net": -177.9297363913
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 32535.2999999999,
"quote_asset_bal": 9258.1549411383,
"total_value_mid": 10022.4091381383,
"total_value_exit_net": 10021.8359474905,
"total_value": 10022.4091381383,
"base_cost_quote": 941.01647343,
"unrealized_pnl_exit_net": -177.3354670778
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 35617.2999999999,
"quote_asset_bal": 9188.535108075,
"total_value_mid": 9981.376206075,
"total_value_exit_net": 9980.7815752515,
"total_value": 9981.376206075,
"base_cost_quote": 1011.0955943808,
"unrealized_pnl_exit_net": -218.8491272043
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 30041.0999999999,
"quote_asset_bal": 9319.521274359,
"total_value_mid": 10037.503564359,
"total_value_exit_net": 10036.9650776415,
"total_value": 10037.503564359,
"base_cost_quote": 880.9572377613,
"unrealized_pnl_exit_net": -163.5134344788
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 28365.5999999999,
"quote_asset_bal": 9360.2028972898,
"total_value_mid": 10052.6071932898,
"total_value_exit_net": 10052.0878900678,
"total_value": 10052.6071932898,
"base_cost_quote": 840.9214334113,
"unrealized_pnl_exit_net": -149.0364406333
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 33729.3999999999,
"quote_asset_bal": 9235.7913747663,
"total_value_mid": 9980.1992327663,
"total_value_exit_net": 9979.6409268728,
"total_value": 9980.1992327663,
"base_cost_quote": 966.051151367,
"unrealized_pnl_exit_net": -222.2015992605
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 34175.9999999999,
"quote_asset_bal": 9226.4497883295,
"total_value_mid": 9980.3723483295,
"total_value_exit_net": 9979.8069064095,
"total_value": 9980.3723483295,
"base_cost_quote": 976.0604377058,
"unrealized_pnl_exit_net": -222.7033196258
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 33635.5999999999,
"quote_asset_bal": 9237.2051361716,
"total_value_mid": 10013.5147841715,
"total_value_exit_net": 10012.9325519355,
"total_value": 10013.5147841715,
"base_cost_quote": 966.0492629518,
"unrealized_pnl_exit_net": -190.3218471878
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 33625.2999999999,
"quote_asset_bal": 9237.5130092306,
"total_value_mid": 10010.2224032306,
"total_value_exit_net": 10009.6428711851,
"total_value": 10010.2224032306,
"base_cost_quote": 966.0477318043,
"unrealized_pnl_exit_net": -193.9178698498
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 33824.6999999999,
"quote_asset_bal": 9233.1413986591,
"total_value_mid": 9993.1824076591,
"total_value_exit_net": 9992.6123769023,
"total_value": 9993.1824076591,
"base_cost_quote": 971.0493762263,
"unrealized_pnl_exit_net": -211.578397983
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 32584.1999999999,
"quote_asset_bal": 9274.3537953148,
"total_value_mid": 9976.5433053148,
"total_value_exit_net": 9976.0166631823,
"total_value": 9976.5433053148,
"base_cost_quote": 931.013773027,
"unrealized_pnl_exit_net": -229.3509051595
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 26565.2999999999,
"quote_asset_bal": 9410.1826927048,
"total_value_mid": 10029.9511417048,
"total_value_exit_net": 10029.4863153681,
"total_value": 10029.9511417048,
"base_cost_quote": 795.8735237995,
"unrealized_pnl_exit_net": -176.5699011363
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 29613.5999999999,
"quote_asset_bal": 9340.5153526398,
"total_value_mid": 10003.5638566398,
"total_value_exit_net": 10003.0665702618,
"total_value": 10003.5638566398,
"base_cost_quote": 865.939335776,
"unrealized_pnl_exit_net": -203.388118154
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 25239.4999999999,
"quote_asset_bal": 9441.3252376701,
"total_value_mid": 10032.1819326701,
"total_value_exit_net": 10031.7387901488,
"total_value": 10032.1819326701,
"base_cost_quote": 765.8476642818,
"unrealized_pnl_exit_net": -175.434111803
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 27167.4999999999,
"quote_asset_bal": 9396.5411743573,
"total_value_mid": 10025.4687993573,
"total_value_exit_net": 10024.9971036386,
"total_value": 10025.4687993573,
"base_cost_quote": 810.890532115,
"unrealized_pnl_exit_net": -182.4346028338
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 28720.6999999999,
"quote_asset_bal": 9361.9423027831,
"total_value_mid": 10011.3173297831,
"total_value_exit_net": 10010.8302985128,
"total_value": 10011.3173297831,
"base_cost_quote": 845.9238764318,
"unrealized_pnl_exit_net": -197.035880702
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 33737.8999999999,
"quote_asset_bal": 9252.4795785276,
"total_value_mid": 9969.7473325276,
"total_value_exit_net": 9969.2093817121,
"total_value": 9969.7473325276,
"base_cost_quote": 956.0349418398,
"unrealized_pnl_exit_net": -239.3051386553
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 30479.7999999999,
"quote_asset_bal": 9323.0219835641,
"total_value_mid": 9996.9303615641,
"total_value_exit_net": 9996.4249302806,
"total_value": 9996.9303615641,
"base_cost_quote": 885.9658834303,
"unrealized_pnl_exit_net": -212.5629367138
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 26264.2999999999,
"quote_asset_bal": 9418.8526187061,
"total_value_mid": 10032.6493097061,
"total_value_exit_net": 10032.1889621878,
"total_value": 10032.6493097061,
"base_cost_quote": 790.8675030978,
"unrealized_pnl_exit_net": -177.531159616
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 25846.0999999999,
"quote_asset_bal": 9435.0367231026,
"total_value_mid": 10028.7216401026,
"total_value_exit_net": 10028.2763764148,
"total_value": 10028.7216401026,
"base_cost_quote": 775.8567464675,
"unrealized_pnl_exit_net": -182.6170931553
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 28112.7999999999,
"quote_asset_bal": 9385.6162288451,
"total_value_mid": 10009.1581328451,
"total_value_exit_net": 10008.6904764171,
"total_value": 10009.1581328451,
"base_cost_quote": 825.911757591,
"unrealized_pnl_exit_net": -202.837510019
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 26754.1999999999,
"quote_asset_bal": 9415.9168909621,
"total_value_mid": 10015.4785129621,
"total_value_exit_net": 10015.0288417456,
"total_value": 10015.4785129621,
"base_cost_quote": 795.880134754,
"unrealized_pnl_exit_net": -196.7681839705
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 27671.5999999999,
"quote_asset_bal": 9396.0803167763,
"total_value_mid": 9997.1074687763,
"total_value_exit_net": 9996.6566984123,
"total_value": 9997.1074687763,
"base_cost_quote": 815.9013023763,
"unrealized_pnl_exit_net": -215.3249207403
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 29768.0999999999,
"quote_asset_bal": 9351.3925320033,
"total_value_mid": 9986.9414670033,
"total_value_exit_net": 9986.4648053021,
"total_value": 9986.9414670033,
"base_cost_quote": 860.9435987813,
"unrealized_pnl_exit_net": -225.8713254825
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 27454.0999999999,
"quote_asset_bal": 9401.7333165901,
"total_value_mid": 10007.9198445901,
"total_value_exit_net": 10007.4652046941,
"total_value": 10007.9198445901,
"base_cost_quote": 810.8946932335,
"unrealized_pnl_exit_net": -205.1628051295
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 27014.8999999999,
"quote_asset_bal": 9412.4089932783,
"total_value_mid": 10010.7890282783,
"total_value_exit_net": 10010.3402432521,
"total_value": 10010.7890282783,
"base_cost_quote": 800.8792943138,
"unrealized_pnl_exit_net": -202.94804434
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 27710.0999999999,
"quote_asset_bal": 9397.6400842566,
"total_value_mid": 9990.6362242566,
"total_value_exit_net": 9990.1914771516,
"total_value": 9990.6362242566,
"base_cost_quote": 815.8958452865,
"unrealized_pnl_exit_net": -223.3444523915
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 27923.2999999999,
"quote_asset_bal": 9392.8902475678,
"total_value_mid": 10001.8974205678,
"total_value_exit_net": 10001.4406651881,
"total_value": 10001.8974205678,
"base_cost_quote": 820.9013075697,
"unrealized_pnl_exit_net": -212.3508899495
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 28380.6999999999,
"quote_asset_bal": 9383.0924063233,
"total_value_mid": 10002.6430873233,
"total_value_exit_net": 10002.1784243126,
"total_value": 10002.6430873233,
"base_cost_quote": 830.9114215288,
"unrealized_pnl_exit_net": -211.8254035395
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 27466.4999999999,
"quote_asset_bal": 9403.2663013091,
"total_value_mid": 10006.9799713091,
"total_value_exit_net": 10006.5271860566,
"total_value": 10006.9799713091,
"base_cost_quote": 810.8914588095,
"unrealized_pnl_exit_net": -207.630574062
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 27229.5999999999,
"quote_asset_bal": 9408.5562576706,
"total_value_mid": 10014.6871536706,
"total_value_exit_net": 10014.2325554986,
"total_value": 10014.6871536706,
"base_cost_quote": 805.8887175655,
"unrealized_pnl_exit_net": -200.2124197375
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 27435.7999999999,
"quote_asset_bal": 9403.9506672878,
"total_value_mid": 10017.1407972878,
"total_value_exit_net": 10016.6809046903,
"total_value": 10017.1407972878,
"base_cost_quote": 810.8936274348,
"unrealized_pnl_exit_net": -198.1633900323
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 25655.6999999999,
"quote_asset_bal": 9444.2754807171,
"total_value_mid": 10029.2254407171,
"total_value_exit_net": 10028.7867282471,
"total_value": 10029.2254407171,
"base_cost_quote": 770.851353236,
"unrealized_pnl_exit_net": -186.340105706
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 25654.5999999999,
"quote_asset_bal": 9444.5524461663,
"total_value_mid": 10028.9642341663,
"total_value_exit_net": 10028.5259253253,
"total_value": 10028.9642341663,
"base_cost_quote": 770.8502133818,
"unrealized_pnl_exit_net": -186.8767342228
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 24565.9999999999,
"quote_asset_bal": 9469.8237598463,
"total_value_mid": 10039.7549598463,
"total_value_exit_net": 10039.3275114463,
"total_value": 10039.7549598463,
"base_cost_quote": 745.8259832748,
"unrealized_pnl_exit_net": -176.3222316748
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 24134.5999999999,
"quote_asset_bal": 9480.1670605583,
"total_value_mid": 10050.9503505583,
"total_value_exit_net": 10050.5222630908,
"total_value": 10050.9503505583,
"base_cost_quote": 735.8150346902,
"unrealized_pnl_exit_net": -165.4598321578
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 28021.9999999999,
"quote_asset_bal": 9390.4151012526,
"total_value_mid": 10025.3936212526,
"total_value_exit_net": 10024.9173873626,
"total_value": 10025.3936212526,
"base_cost_quote": 825.9068719295,
"unrealized_pnl_exit_net": -191.4045858195
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 29595.7999999999,
"quote_asset_bal": 9355.7873190153,
"total_value_mid": 10011.0383310153,
"total_value_exit_net": 10010.5468927563,
"total_value": 10011.0383310153,
"base_cost_quote": 860.9477358818,
"unrealized_pnl_exit_net": -206.1881621408
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 28920.9999999999,
"quote_asset_bal": 9371.0978333963,
"total_value_mid": 10022.3987533963,
"total_value_exit_net": 10021.9102777063,
"total_value": 10022.3987533963,
"base_cost_quote": 845.9276392518,
"unrealized_pnl_exit_net": -195.1151949418
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 22498.0999999999,
"quote_asset_bal": 9527.7826595736,
"total_value_mid": 10051.0884655736,
"total_value_exit_net": 10050.6959862191,
"total_value": 10051.0884655736,
"base_cost_quote": 690.7672962068,
"unrealized_pnl_exit_net": -167.8539695613
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 22260.7999999999,
"quote_asset_bal": 9533.2370409609,
"total_value_mid": 10060.5953929608,
"total_value_exit_net": 10060.1998741968,
"total_value": 10060.5953929608,
"base_cost_quote": 685.7625614688,
"unrealized_pnl_exit_net": -158.7997282328
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 26812.5999999999,
"quote_asset_bal": 9428.4403044211,
"total_value_mid": 10034.4050644211,
"total_value_exit_net": 10033.9505908511,
"total_value": 10034.4050644211,
"base_cost_quote": 790.8674520595,
"unrealized_pnl_exit_net": -185.3571656295
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 23985.4999999999,
"quote_asset_bal": 9493.8558875731,
"total_value_mid": 10053.6774575731,
"total_value_exit_net": 10053.2575913956,
"total_value": 10053.6774575731,
"base_cost_quote": 725.803776874,
"unrealized_pnl_exit_net": -166.4020730515
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 23975.4999999999,
"quote_asset_bal": 9494.6457403056,
"total_value_mid": 10054.2339103056,
"total_value_exit_net": 10053.8142191781,
"total_value": 10054.2339103056,
"base_cost_quote": 725.797768371,
"unrealized_pnl_exit_net": -166.6292894985
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 28915.7999999999,
"quote_asset_bal": 9385.2237401746,
"total_value_mid": 10013.8532321746,
"total_value_exit_net": 10013.3817600556,
"total_value": 10013.8532321746,
"base_cost_quote": 835.907480765,
"unrealized_pnl_exit_net": -207.749460884
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 27994.7999999999,
"quote_asset_bal": 9405.7360038889,
"total_value_mid": 10014.6229038889,
"total_value_exit_net": 10014.1662387139,
"total_value": 10014.6229038889,
"base_cost_quote": 815.8890592008,
"unrealized_pnl_exit_net": -207.4588243758
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 28229.3999999999,
"quote_asset_bal": 9401.0882731914,
"total_value_mid": 10019.0298391914,
"total_value_exit_net": 10018.5663830169,
"total_value": 10019.0298391914,
"base_cost_quote": 820.8952850563,
"unrealized_pnl_exit_net": -203.4171752308
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 33190.2999999999,
"quote_asset_bal": 9296.4991479779,
"total_value_mid": 9978.2279099779,
"total_value_exit_net": 9977.7166134064,
"total_value": 9978.2279099779,
"base_cost_quote": 925.9969402223,
"unrealized_pnl_exit_net": -244.7794747938
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 29597.4999999999,
"quote_asset_bal": 9372.0982831334,
"total_value_mid": 10001.0451581334,
"total_value_exit_net": 10000.5734479772,
"total_value": 10001.0451581334,
"base_cost_quote": 850.9259311613,
"unrealized_pnl_exit_net": -222.4507663175
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 29833.8999999999,
"quote_asset_bal": 9367.2725699357,
"total_value_mid": 9997.6628769357,
"total_value_exit_net": 9997.1900842054,
"total_value": 9997.6628769357,
"base_cost_quote": 855.93206795,
"unrealized_pnl_exit_net": -226.0145536803
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 29844.6999999999,
"quote_asset_bal": 9367.4720764052,
"total_value_mid": 10004.6564214052,
"total_value_exit_net": 10004.1785331464,
"total_value": 10004.6564214052,
"base_cost_quote": 855.931323392,
"unrealized_pnl_exit_net": -219.2248666508
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 31027.2999999999,
"quote_asset_bal": 9342.6768074962,
"total_value_mid": 9995.8014724962,
"total_value_exit_net": 9995.3116289974,
"total_value": 9995.8014724962,
"base_cost_quote": 880.955777667,
"unrealized_pnl_exit_net": -228.3209561658
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 33424.9999999999,
"quote_asset_bal": 9292.938180247,
"total_value_mid": 9984.501430247,
"total_value_exit_net": 9983.9827578095,
"total_value": 9984.501430247,
"base_cost_quote": 931.0038726073,
"unrealized_pnl_exit_net": -239.9592950448
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 28202.9999999999,
"quote_asset_bal": 9403.4969743935,
"total_value_mid": 10014.3739543935,
"total_value_exit_net": 10013.9157966585,
"total_value": 10014.3739543935,
"base_cost_quote": 820.8960996668,
"unrealized_pnl_exit_net": -210.4772774018
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 27740.0999999999,
"quote_asset_bal": 9413.84234216,
"total_value_mid": 10016.35731416,
"total_value_exit_net": 10015.905427931,
"total_value": 10016.35731416,
"base_cost_quote": 810.8852691707,
"unrealized_pnl_exit_net": -208.8221833998
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 27514.1999999999,
"quote_asset_bal": 9419.231112021,
"total_value_mid": 10020.141240021,
"total_value_exit_net": 10019.690557425,
"total_value": 10020.141240021,
"base_cost_quote": 805.8809227238,
"unrealized_pnl_exit_net": -205.4214773198
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 29827.7999999999,
"quote_asset_bal": 9369.3749925347,
"total_value_mid": 10006.1985225347,
"total_value_exit_net": 10005.7209048872,
"total_value": 10006.1985225347,
"base_cost_quote": 855.927252341,
"unrealized_pnl_exit_net": -219.5813399885
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 30538.8999999999,
"quote_asset_bal": 9354.664126756,
"total_value_mid": 9998.729527756,
"total_value_exit_net": 9998.2464787052,
"total_value": 9998.729527756,
"base_cost_quote": 870.9424142728,
"unrealized_pnl_exit_net": -227.3600623235
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 28873.5999999999,
"quote_asset_bal": 9390.0526696217,
"total_value_mid": 10012.2787496217,
"total_value_exit_net": 10011.8120800617,
"total_value": 10012.2787496217,
"base_cost_quote": 835.9093361555,
"unrealized_pnl_exit_net": -214.1499257155
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 33174.3999999999,
"quote_asset_bal": 9300.3595004547,
"total_value_mid": 9983.0886524547,
"total_value_exit_net": 9982.5766055907,
"total_value": 9983.0886524547,
"base_cost_quote": 925.9949537335,
"unrealized_pnl_exit_net": -243.7778485975
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 30295.6999999999,
"quote_asset_bal": 9360.8037270847,
"total_value_mid": 10002.4666530847,
"total_value_exit_net": 10001.9854058902,
"total_value": 10002.4666530847,
"base_cost_quote": 865.9352146875,
"unrealized_pnl_exit_net": -224.753535882
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 31716.7999999999,
"quote_asset_bal": 9331.2389032127,
"total_value_mid": 9995.0715272127,
"total_value_exit_net": 9994.5736527447,
"total_value": 9995.0715272127,
"base_cost_quote": 895.9631147345,
"unrealized_pnl_exit_net": -232.6283652025
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 38423.8999999999,
"quote_asset_bal": 9227.2354248875,
"total_value_mid": 9812.8156608875,
"total_value_exit_net": 9812.3764757105,
"total_value": 9812.8156608875,
"base_cost_quote": 1001.0616345508,
"unrealized_pnl_exit_net": -415.9205837278
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 42352.8999999999,
"quote_asset_bal": 9164.4182419842,
"total_value_mid": 9829.7823009842,
"total_value_exit_net": 9829.2832779399,
"total_value": 9829.7823009842,
"base_cost_quote": 1066.1182144188,
"unrealized_pnl_exit_net": -401.253178463
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 39404.2999999999,
"quote_asset_bal": 9210.9275417567,
"total_value_mid": 9887.4993727567,
"total_value_exit_net": 9886.9919438834,
"total_value": 9887.4993727567,
"base_cost_quote": 1021.0812870375,
"unrealized_pnl_exit_net": -345.0168849108
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 38235.4999999998,
"quote_asset_bal": 9233.0871093739,
"total_value_mid": 9967.5910643739,
"total_value_exit_net": 9967.0401864077,
"total_value": 9967.5910643739,
"base_cost_quote": 1001.06679742,
"unrealized_pnl_exit_net": -267.1137203863
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 23219.0999999998,
"quote_asset_bal": 9563.5419391249,
"total_value_mid": 10093.6339921249,
"total_value_exit_net": 10093.2364230852,
"total_value": 10093.6339921249,
"base_cost_quote": 675.7511065048,
"unrealized_pnl_exit_net": -146.0566225445
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 32782.2999999998,
"quote_asset_bal": 9365.6734436897,
"total_value_mid": 10016.7299216897,
"total_value_exit_net": 10016.2416293312,
"total_value": 10016.7299216897,
"base_cost_quote": 875.9382643523,
"unrealized_pnl_exit_net": -225.3700787108
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 20400.2999999998,
"quote_asset_bal": 9634.6958070745,
"total_value_mid": 10107.1667550744,
"total_value_exit_net": 10106.8124018634,
"total_value": 10107.1667550744,
"base_cost_quote": 610.683561419,
"unrealized_pnl_exit_net": -138.56696663
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 29712.5999999998,
"quote_asset_bal": 9437.5821482117,
"total_value_mid": 10040.4508022117,
"total_value_exit_net": 10039.9986507212,
"total_value": 10040.4508022117,
"base_cost_quote": 810.8813162082,
"unrealized_pnl_exit_net": -208.4648136988
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 28232.6999999998,
"quote_asset_bal": 9469.3110015123,
"total_value_mid": 10058.2451235123,
"total_value_exit_net": 10057.8034229208,
"total_value": 10058.2451235123,
"base_cost_quote": 780.8540666488,
"unrealized_pnl_exit_net": -192.3616452403
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 28476.2999999998,
"quote_asset_bal": 9465.5574738206,
"total_value_mid": 10055.0168838206,
"total_value_exit_net": 10054.5747892631,
"total_value": 10055.0168838206,
"base_cost_quote": 785.8600032875,
"unrealized_pnl_exit_net": -196.842687845
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 30899.7999999998,
"quote_asset_bal": 9416.2087881153,
"total_value_mid": 10042.8567321153,
"total_value_exit_net": 10042.3867461573,
"total_value": 10042.8567321153,
"base_cost_quote": 835.9109783863,
"unrealized_pnl_exit_net": -209.7330203443
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 37053.7999999998,
"quote_asset_bal": 9297.2393009106,
"total_value_mid": 10000.1498869106,
"total_value_exit_net": 9999.6227039711,
"total_value": 10000.1498869106,
"base_cost_quote": 956.0227867303,
"unrealized_pnl_exit_net": -253.6393836698
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 41589.0999999998,
"quote_asset_bal": 9212.8917771728,
"total_value_mid": 9988.9443831728,
"total_value_exit_net": 9988.3623437183,
"total_value": 9988.9443831728,
"base_cost_quote": 1041.1009345205,
"unrealized_pnl_exit_net": -265.630367975
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 33916.0999999998,
"quote_asset_bal": 9364.2791064308,
"total_value_mid": 10034.8004034308,
"total_value_exit_net": 10034.2975124581,
"total_value": 10034.8004034308,
"base_cost_quote": 890.9613752413,
"unrealized_pnl_exit_net": -220.942969214
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 33149.1999999998,
"quote_asset_bal": 9380.0298051483,
"total_value_mid": 10034.3950131483,
"total_value_exit_net": 10033.9042392423,
"total_value": 10034.3950131483,
"base_cost_quote": 875.9450534403,
"unrealized_pnl_exit_net": -222.0706193463
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 32898.2999999998,
"quote_asset_bal": 9385.3268259171,
"total_value_mid": 10036.0551999171,
"total_value_exit_net": 10035.5671536366,
"total_value": 10036.0551999171,
"base_cost_quote": 870.94051585,
"unrealized_pnl_exit_net": -220.7001881305
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 33406.5999999997,
"quote_asset_bal": 9375.6082876931,
"total_value_mid": 10045.7446836931,
"total_value_exit_net": 10045.2420813961,
"total_value": 10045.7446836931,
"base_cost_quote": 880.9493898798,
"unrealized_pnl_exit_net": -211.3155961768
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 36949.2999999997,
"quote_asset_bal": 9305.8883559916,
"total_value_mid": 10021.9657899916,
"total_value_exit_net": 10021.4287319161,
"total_value": 10021.9657899916,
"base_cost_quote": 951.0146564475,
"unrealized_pnl_exit_net": -235.474280523
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 40055.9999999997,
"quote_asset_bal": 9246.2995524681,
"total_value_mid": 9991.3411524681,
"total_value_exit_net": 9990.7823712681,
"total_value": 9991.3411524681,
"base_cost_quote": 1011.0718225652,
"unrealized_pnl_exit_net": -266.5890037653
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 41932.5999999997,
"quote_asset_bal": 9211.6828303493,
"total_value_mid": 9982.4040183493,
"total_value_exit_net": 9981.8259774583,
"total_value": 9982.4040183493,
"base_cost_quote": 1046.1060295285,
"unrealized_pnl_exit_net": -275.9628824195
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 47243.0999999997,
"quote_asset_bal": 9117.3324241363,
"total_value_mid": 9943.1418121363,
"total_value_exit_net": 9942.5224550953,
"total_value": 9943.1418121363,
"base_cost_quote": 1141.19261302,
"unrealized_pnl_exit_net": -316.002582061
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 46658.3999999997,
"quote_asset_bal": 9127.7753895731,
"total_value_mid": 9946.6303095731,
"total_value_exit_net": 9946.0161683831,
"total_value": 9946.6303095731,
"base_cost_quote": 1131.1827612575,
"unrealized_pnl_exit_net": -312.9419824475
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 38543.0999999997,
"quote_asset_bal": 9278.6356143524,
"total_value_mid": 9983.9743443524,
"total_value_exit_net": 9983.4453403049,
"total_value": 9983.9743443524,
"base_cost_quote": 981.0430808875,
"unrealized_pnl_exit_net": -276.233354935
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 39446.1999999996,
"quote_asset_bal": 9264.5713964204,
"total_value_mid": 9985.2534704204,
"total_value_exit_net": 9984.7129588649,
"total_value": 9985.2534704204,
"base_cost_quote": 996.0579255815,
"unrealized_pnl_exit_net": -275.916363137
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 52671.9999999996,
"quote_asset_bal": 9040.5042661364,
"total_value_mid": 9885.3631461364,
"total_value_exit_net": 9884.7295019764,
"total_value": 9885.3631461364,
"base_cost_quote": 1221.2628627015,
"unrealized_pnl_exit_net": -377.0376268615
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 50521.4999999996,
"quote_asset_bal": 9077.6760791569,
"total_value_mid": 9878.9470691569,
"total_value_exit_net": 9878.3461159144,
"total_value": 9878.9470691569,
"base_cost_quote": 1186.2300988198,
"unrealized_pnl_exit_net": -385.5600620623
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 51429.2999999996,
"quote_asset_bal": 9063.7051037249,
"total_value_mid": 9896.8597637249,
"total_value_exit_net": 9896.2348977299,
"total_value": 9896.8597637249,
"base_cost_quote": 1201.2419582765,
"unrealized_pnl_exit_net": -368.7121642715
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 44714.9999999995,
"quote_asset_bal": 9180.4736181419,
"total_value_mid": 9925.4255181419,
"total_value_exit_net": 9924.8668042169,
"total_value": 9925.4255181419,
"base_cost_quote": 1086.141439583,
"unrealized_pnl_exit_net": -341.748253508
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 40079.3999999995,
"quote_asset_bal": 9262.6382374192,
"total_value_mid": 9993.2856994192,
"total_value_exit_net": 9992.7377138227,
"total_value": 9993.2856994192,
"base_cost_quote": 1006.0694606055,
"unrealized_pnl_exit_net": -275.969984202
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 39804.0999999994,
"quote_asset_bal": 9268.739099958,
"total_value_mid": 9994.765883958,
"total_value_exit_net": 9994.22136387,
"total_value": 9994.765883958,
"base_cost_quote": 1001.0622350008,
"unrealized_pnl_exit_net": -275.5799710888
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 42006.9999999994,
"quote_asset_bal": 9229.5356770415,
"total_value_mid": 9987.3419570415,
"total_value_exit_net": 9986.7736023315,
"total_value": 9987.3419570415,
"base_cost_quote": 1041.0988479568,
"unrealized_pnl_exit_net": -283.8609226668
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 40354.9999999994,
"quote_asset_bal": 9260.4164443878,
"total_value_mid": 9996.0880943878,
"total_value_exit_net": 9995.5363406503,
"total_value": 9996.0880943878,
"base_cost_quote": 1011.0721578165,
"unrealized_pnl_exit_net": -275.952261554
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 40730.3999999993,
"quote_asset_bal": 9261.7820606748,
"total_value_mid": 9964.3814606748,
"total_value_exit_net": 9963.8545111248,
"total_value": 9964.3814606748,
"base_cost_quote": 1011.0681578187,
"unrealized_pnl_exit_net": -308.9957073688
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 41971.4999999993,
"quote_asset_bal": 9242.4628652256,
"total_value_mid": 9960.1755152255,
"total_value_exit_net": 9959.637230738,
"total_value": 9960.1755152255,
"base_cost_quote": 1031.0860930185,
"unrealized_pnl_exit_net": -313.911727506
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 44957.2999999993,
"quote_asset_bal": 9193.2768170903,
"total_value_mid": 9927.8790990903,
"total_value_exit_net": 9927.3281473788,
"total_value": 9927.8790990903,
"base_cost_quote": 1081.1295454795,
"unrealized_pnl_exit_net": -347.078215191
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 45860.5999999993,
"quote_asset_bal": 9178.9082135608,
"total_value_mid": 9912.6778135608,
"total_value_exit_net": 9912.1274863608,
"total_value": 9912.6778135608,
"base_cost_quote": 1096.143055173,
"unrealized_pnl_exit_net": -362.923782373
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 43722.2999999992,
"quote_asset_bal": 9214.4341571368,
"total_value_mid": 9939.3498911368,
"total_value_exit_net": 9938.8062043363,
"total_value": 9939.3498911368,
"base_cost_quote": 1061.1137088525,
"unrealized_pnl_exit_net": -336.741661653
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 48052.7999999992,
"quote_asset_bal": 9144.9190054026,
"total_value_mid": 9910.8806374026,
"total_value_exit_net": 9910.3061661786,
"total_value": 9910.8806374026,
"base_cost_quote": 1131.1744640393,
"unrealized_pnl_exit_net": -365.7873032633
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 51254.3999999992,
"quote_asset_bal": 9095.4340045991,
"total_value_mid": 9889.8772045991,
"total_value_exit_net": 9889.2813721991,
"total_value": 9889.8772045991,
"base_cost_quote": 1181.2157929088,
"unrealized_pnl_exit_net": -387.3684253088
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 50921.8999999992,
"quote_asset_bal": 9101.0159272968,
"total_value_mid": 9895.3975672968,
"total_value_exit_net": 9894.8017810668,
"total_value": 9895.3975672968,
"base_cost_quote": 1176.213991369,
"unrealized_pnl_exit_net": -382.428137599
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 49997.9999999992,
"quote_asset_bal": 9116.5370502338,
"total_value_mid": 9898.5057702338,
"total_value_exit_net": 9897.9192936938,
"total_value": 9898.5057702338,
"base_cost_quote": 1161.200551728,
"unrealized_pnl_exit_net": -379.818308268
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 52869.6999999992,
"quote_asset_bal": 9072.1938774488,
"total_value_mid": 9891.6742274488,
"total_value_exit_net": 9891.0596171863,
"total_value": 9891.6742274488,
"base_cost_quote": 1206.2386069545,
"unrealized_pnl_exit_net": -387.372867217
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 53287.6999999992,
"quote_asset_bal": 9068.5681386433,
"total_value_mid": 9860.4233606433,
"total_value_exit_net": 9859.8294692268,
"total_value": 9860.4233606433,
"base_cost_quote": 1211.2456474205,
"unrealized_pnl_exit_net": -419.984316837
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 55958.1999999992,
"quote_asset_bal": 9029.3059067016,
"total_value_mid": 9853.5701927016,
"total_value_exit_net": 9852.9519944871,
"total_value": 9853.5701927016,
"base_cost_quote": 1251.2823334313,
"unrealized_pnl_exit_net": -427.6362456458
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 55625.4999999992,
"quote_asset_bal": 9034.7914651276,
"total_value_mid": 9857.4926101276,
"total_value_exit_net": 9856.8755842688,
"total_value": 9857.4926101276,
"base_cost_quote": 1246.2785053728,
"unrealized_pnl_exit_net": -424.1943862315
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 56518.5999999992,
"quote_asset_bal": 9020.4737090081,
"total_value_mid": 9875.6001270081,
"total_value_exit_net": 9874.9587821946,
"total_value": 9875.6001270081,
"base_cost_quote": 1261.2923273003,
"unrealized_pnl_exit_net": -406.8072541138
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 57845.2999999992,
"quote_asset_bal": 9000.7387952543,
"total_value_mid": 9863.2122182543,
"total_value_exit_net": 9862.5653631871,
"total_value": 9863.2122182543,
"base_cost_quote": 1281.310810911,
"unrealized_pnl_exit_net": -419.4842429783
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 57509.3999999992,
"quote_asset_bal": 9005.9464183863,
"total_value_mid": 9868.5874183863,
"total_value_exit_net": 9867.9404376363,
"total_value": 9868.5874183863,
"base_cost_quote": 1276.306160236,
"unrealized_pnl_exit_net": -414.312140986
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 56179.4999999992,
"quote_asset_bal": 9026.1662017796,
"total_value_mid": 9875.6002417795,
"total_value_exit_net": 9874.9631662495,
"total_value": 9875.6002417795,
"base_cost_quote": 1256.2871342188,
"unrealized_pnl_exit_net": -407.4901697488
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 58187.5999999992,
"quote_asset_bal": 8996.3199088131,
"total_value_mid": 9859.823892813,
"total_value_exit_net": 9859.176264825,
"total_value": 9859.823892813,
"base_cost_quote": 1286.3149341908,
"unrealized_pnl_exit_net": -423.4585781788
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 60223.0999999992,
"quote_asset_bal": 8966.5705683121,
"total_value_mid": 9848.838983312,
"total_value_exit_net": 9848.1772820008,
"total_value": 9848.838983312,
"base_cost_quote": 1316.3402322878,
"unrealized_pnl_exit_net": -434.733518599
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 59892.4999999992,
"quote_asset_bal": 8971.8064182446,
"total_value_mid": 9845.0390682445,
"total_value_exit_net": 9844.384143757,
"total_value": 9845.0390682445,
"base_cost_quote": 1311.3371147618,
"unrealized_pnl_exit_net": -438.7593892493
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 65262.8999999992,
"quote_asset_bal": 8897.1078444753,
"total_value_mid": 9790.5569454753,
"total_value_exit_net": 9789.8868586496,
"total_value": 9790.5569454753,
"base_cost_quote": 1386.4028088395,
"unrealized_pnl_exit_net": -493.6237946653
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 61671.0999999992,
"quote_asset_bal": 8947.6189220016,
"total_value_mid": 9830.7490740016,
"total_value_exit_net": 9830.0867263876,
"total_value": 9830.7490740016,
"base_cost_quote": 1336.3600178743,
"unrealized_pnl_exit_net": -453.8922134883
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 60630.0999999992,
"quote_asset_bal": 8962.9031970754,
"total_value_mid": 9855.9845700753,
"total_value_exit_net": 9855.3147590456,
"total_value": 9855.9845700753,
"base_cost_quote": 1321.3452442335,
"unrealized_pnl_exit_net": -428.9336822633
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 62067.0999999992,
"quote_asset_bal": 8943.1186628784,
"total_value_mid": 9821.3681278783,
"total_value_exit_net": 9820.7094407796,
"total_value": 9821.3681278783,
"base_cost_quote": 1341.363004302,
"unrealized_pnl_exit_net": -463.7722264008
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 56309.3999999992,
"quote_asset_bal": 9029.0674115526,
"total_value_mid": 9835.9811135526,
"total_value_exit_net": 9835.3759282761,
"total_value": 9835.9811135526,
"base_cost_quote": 1256.2889315658,
"unrealized_pnl_exit_net": -449.9804148423
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 58693.4999999992,
"quote_asset_bal": 8994.9455259806,
"total_value_mid": 9838.3711209806,
"total_value_exit_net": 9837.7385517844,
"total_value": 9838.3711209806,
"base_cost_quote": 1291.3212901438,
"unrealized_pnl_exit_net": -448.52826434
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 61156.8999999992,
"quote_asset_bal": 8960.2408671839,
"total_value_mid": 9823.1647261839,
"total_value_exit_net": 9822.5175332896,
"total_value": 9823.1647261839,
"base_cost_quote": 1326.3531053145,
"unrealized_pnl_exit_net": -464.0764392088
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 60437.6999999992,
"quote_asset_bal": 8970.6167659091,
"total_value_mid": 9831.2496139091,
"total_value_exit_net": 9830.6041392731,
"total_value": 9831.2496139091,
"base_cost_quote": 1316.3455742913,
"unrealized_pnl_exit_net": -456.3582009273
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 58312.5999999992,
"quote_asset_bal": 9001.0340869981,
"total_value_mid": 9851.8149209981,
"total_value_exit_net": 9851.1768353726,
"total_value": 9851.8149209981,
"base_cost_quote": 1286.3158028418,
"unrealized_pnl_exit_net": -436.1730544673
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 59368.4999999992,
"quote_asset_bal": 8986.4281157474,
"total_value_mid": 9838.9597757474,
"total_value_exit_net": 9838.3203770024,
"total_value": 9838.9597757474,
"base_cost_quote": 1301.3254526425,
"unrealized_pnl_exit_net": -449.4331913875
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 61493.3999999992,
"quote_asset_bal": 8956.9038659154,
"total_value_mid": 9816.5815979154,
"total_value_exit_net": 9815.9368396164,
"total_value": 9816.5815979154,
"base_cost_quote": 1331.3557825105,
"unrealized_pnl_exit_net": -472.3228088095
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 65467.5999999992,
"quote_asset_bal": 8902.0468968314,
"total_value_mid": 9796.3343128314,
"total_value_exit_net": 9795.6635972694,
"total_value": 9796.3343128314,
"base_cost_quote": 1386.4040577755,
"unrealized_pnl_exit_net": -492.7873573375
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 65098.4999999992,
"quote_asset_bal": 8907.1582852022,
"total_value_mid": 9804.2156152022,
"total_value_exit_net": 9803.5428222047,
"total_value": 9804.2156152022,
"base_cost_quote": 1381.3979550123,
"unrealized_pnl_exit_net": -485.0134180098
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 73808.3999999992,
"quote_asset_bal": 8792.1902665777,
"total_value_mid": 9732.5092825777,
"total_value_exit_net": 9731.8040433157,
"total_value": 9732.5092825777,
"base_cost_quote": 1496.5006293213,
"unrealized_pnl_exit_net": -556.8868525833
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 76210.0999999992,
"quote_asset_bal": 8762.6539807197,
"total_value_mid": 9726.7117457197,
"total_value_exit_net": 9725.9887023959,
"total_value": 9726.7117457197,
"base_cost_quote": 1526.5276346978,
"unrealized_pnl_exit_net": -563.1929130215
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 75400.6999999992,
"quote_asset_bal": 8772.9717201139,
"total_value_mid": 9719.2505051139,
"total_value_exit_net": 9718.5407960252,
"total_value": 9719.2505051139,
"base_cost_quote": 1516.5194792065,
"unrealized_pnl_exit_net": -570.9504032953
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 80690.4999999992,
"quote_asset_bal": 8708.2874629697,
"total_value_mid": 9665.2767929697,
"total_value_exit_net": 9664.5590509722,
"total_value": 9665.2767929697,
"base_cost_quote": 1581.5766585238,
"unrealized_pnl_exit_net": -625.3050705213
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 84549.1999999992,
"quote_asset_bal": 8663.7127622244,
"total_value_mid": 9632.6465942244,
"total_value_exit_net": 9631.9198938504,
"total_value": 9632.6465942244,
"base_cost_quote": 1626.6166301865,
"unrealized_pnl_exit_net": -658.4094985605
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 83269.4999999992,
"quote_asset_bal": 8679.0368212822,
"total_value_mid": 9687.4304662822,
"total_value_exit_net": 9686.6741710484,
"total_value": 9687.4304662822,
"base_cost_quote": 1611.6030554443,
"unrealized_pnl_exit_net": -603.965705678
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 77743.1999999992,
"quote_asset_bal": 8749.6906753879,
"total_value_mid": 9710.5966273879,
"total_value_exit_net": 9709.8759479239,
"total_value": 9710.5966273879,
"base_cost_quote": 1541.5400585775,
"unrealized_pnl_exit_net": -581.3547860415
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 75674.3999999992,
"quote_asset_bal": 8775.0607156424,
"total_value_mid": 9703.5856036424,
"total_value_exit_net": 9702.8892099764,
"total_value": 9703.5856036424,
"base_cost_quote": 1516.5176298205,
"unrealized_pnl_exit_net": -588.6891354865
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 76059.7999999992,
"quote_asset_bal": 8770.4746973637,
"total_value_mid": 9706.7708353637,
"total_value_exit_net": 9706.0686132602,
"total_value": 9706.7708353637,
"base_cost_quote": 1521.5222094422,
"unrealized_pnl_exit_net": -585.9282935458
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 74120.2999999992,
"quote_asset_bal": 8795.940259752,
"total_value_mid": 9713.5495737519,
"total_value_exit_net": 9712.8613667664,
"total_value": 9713.5495737519,
"base_cost_quote": 1496.4992993245,
"unrealized_pnl_exit_net": -579.57819231
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 72077.9999999992,
"quote_asset_bal": 8821.2692170647,
"total_value_mid": 9710.7117370647,
"total_value_exit_net": 9710.0446551747,
"total_value": 9710.7117370647,
"base_cost_quote": 1471.4766914333,
"unrealized_pnl_exit_net": -582.7012533233
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 75721.1999999992,
"quote_asset_bal": 8776.382249127,
"total_value_mid": 9695.6376171269,
"total_value_exit_net": 9694.9481756009,
"total_value": 9695.6376171269,
"base_cost_quote": 1516.517471702,
"unrealized_pnl_exit_net": -597.951545228
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 71676.3999999992,
"quote_asset_bal": 8826.7217017087,
"total_value_mid": 9720.5264097087,
"total_value_exit_net": 9719.8560561777,
"total_value": 9720.5264097087,
"base_cost_quote": 1466.4737280228,
"unrealized_pnl_exit_net": -573.3393735538
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 72065.3999999992,
"quote_asset_bal": 8821.9098083607,
"total_value_mid": 9744.3469283607,
"total_value_exit_net": 9743.6551005207,
"total_value": 9744.3469283607,
"base_cost_quote": 1471.4783126483,
"unrealized_pnl_exit_net": -549.7330204883
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 75198.3999999992,
"quote_asset_bal": 8781.9901929857,
"total_value_mid": 9725.7301129857,
"total_value_exit_net": 9725.0223080457,
"total_value": 9725.7301129857,
"base_cost_quote": 1511.5152378383,
"unrealized_pnl_exit_net": -568.4831227783
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 74848.7999999992,
"quote_asset_bal": 8787.4655117032,
"total_value_mid": 9700.6208717032,
"total_value_exit_net": 9699.9360051832,
"total_value": 9700.6208717032,
"base_cost_quote": 1506.5120742778,
"unrealized_pnl_exit_net": -594.0415807978
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 75655.3999999992,
"quote_asset_bal": 8778.3375556732,
"total_value_mid": 9702.8465436732,
"total_value_exit_net": 9702.1531619322,
"total_value": 9702.8465436732,
"base_cost_quote": 1516.5182272683,
"unrealized_pnl_exit_net": -592.7026210093
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 76882.8999999992,
"quote_asset_bal": 8763.8575648605,
"total_value_mid": 9711.8237218605,
"total_value_exit_net": 9711.1127472427,
"total_value": 9711.8237218605,
"base_cost_quote": 1531.5326716622,
"unrealized_pnl_exit_net": -584.27748928
}
]