[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 0.632,
"quote_asset_bal": 9553.4000796025,
"total_value_mid": 10000.7549596025,
"total_value_exit_net": 10000.4194434425,
"total_value": 10000.7549596025,
"base_cost_quote": 446.83375416,
"unrealized_pnl_exit_net": 0.18560968
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1.115,
"quote_asset_bal": 9211.3077672025,
"total_value_mid": 9998.7765172025,
"total_value_exit_net": 9998.18591564,
"total_value": 9998.7765172025,
"base_cost_quote": 789.3945321975,
"unrealized_pnl_exit_net": -2.51638376
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 1.077,
"quote_asset_bal": 9239.1275502225,
"total_value_mid": 10009.0533102225,
"total_value_exit_net": 10008.4758659025,
"total_value": 10009.0533102225,
"base_cost_quote": 762.1188307525,
"unrealized_pnl_exit_net": 7.2294849275
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 1.414,
"quote_asset_bal": 8996.6240930225,
"total_value_mid": 10005.3858330225,
"total_value_exit_net": 10004.6292617175,
"total_value": 10005.3858330225,
"base_cost_quote": 1006.301340385,
"unrealized_pnl_exit_net": 1.70382831
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1.489,
"quote_asset_bal": 8943.5179430225,
"total_value_mid": 9999.6507530225,
"total_value_exit_net": 9998.858653415,
"total_value": 9999.6507530225,
"base_cost_quote": 1059.546244135,
"unrealized_pnl_exit_net": -4.2055337425
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 1.976,
"quote_asset_bal": 8582.06586961,
"total_value_mid": 10023.39978961,
"total_value_exit_net": 10022.31878917,
"total_value": 10023.39978961,
"base_cost_quote": 1434.8177168075,
"unrealized_pnl_exit_net": 5.4352027525
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 3.097,
"quote_asset_bal": 7790.6957297925,
"total_value_mid": 9952.4326997925,
"total_value_exit_net": 9950.811397065,
"total_value": 9952.4326997925,
"base_cost_quote": 2226.6708215525,
"unrealized_pnl_exit_net": -66.55515428
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 3.918,
"quote_asset_bal": 7230.75423785,
"total_value_mid": 9957.79977785,
"total_value_exit_net": 9955.754493695,
"total_value": 9957.79977785,
"base_cost_quote": 2789.555658795,
"unrealized_pnl_exit_net": -64.55540295
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 4.181,
"quote_asset_bal": 7051.9186459525,
"total_value_mid": 9917.9105259525,
"total_value_exit_net": 9915.7610320425,
"total_value": 9917.9105259525,
"base_cost_quote": 2970.039800455,
"unrealized_pnl_exit_net": -106.197414365
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 3.956,
"quote_asset_bal": 7208.4444880525,
"total_value_mid": 9950.7832480525,
"total_value_exit_net": 9948.7264939825,
"total_value": 9950.7832480525,
"base_cost_quote": 2815.941513355,
"unrealized_pnl_exit_net": -75.659507425
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 3.941,
"quote_asset_bal": 7218.809130715,
"total_value_mid": 9964.503830715,
"total_value_exit_net": 9962.44455969,
"total_value": 9964.503830715,
"base_cost_quote": 2805.7235055925,
"unrealized_pnl_exit_net": -62.0880766175
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 4.001,
"quote_asset_bal": 7177.1774073775,
"total_value_mid": 9951.2307473775,
"total_value_exit_net": 9949.1502073725,
"total_value": 9951.2307473775,
"base_cost_quote": 2847.4493765425,
"unrealized_pnl_exit_net": -75.4765765475
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 4.954,
"quote_asset_bal": 6540.297097435,
"total_value_mid": 9951.819657435,
"total_value_exit_net": 9949.261015515,
"total_value": 9951.819657435,
"base_cost_quote": 3488.1718182375,
"unrealized_pnl_exit_net": -79.2079001575
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 4.527,
"quote_asset_bal": 6836.97022963,
"total_value_mid": 10000.84525963,
"total_value_exit_net": 9998.4723533575,
"total_value": 10000.84525963,
"base_cost_quote": 3198.225571525,
"unrealized_pnl_exit_net": -36.7234477975
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 3.955,
"quote_asset_bal": 7241.60672596,
"total_value_mid": 10067.81017596,
"total_value_exit_net": 10065.6905233725,
"total_value": 10067.81017596,
"base_cost_quote": 2805.09000082,
"unrealized_pnl_exit_net": 18.9937965925
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 3.953,
"quote_asset_bal": 7243.61857705,
"total_value_mid": 10042.73787705,
"total_value_exit_net": 10040.638537575,
"total_value": 10042.73787705,
"base_cost_quote": 2805.5322422525,
"unrealized_pnl_exit_net": -8.5122817275
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 3.397,
"quote_asset_bal": 7645.3685694,
"total_value_mid": 10097.1872894,
"total_value_exit_net": 10095.34842536,
"total_value": 10097.1872894,
"base_cost_quote": 2419.93206886,
"unrealized_pnl_exit_net": 30.0477871
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 3.768,
"quote_asset_bal": 7383.558294455,
"total_value_mid": 10057.029654455,
"total_value_exit_net": 10055.024550935,
"total_value": 10057.029654455,
"base_cost_quote": 2682.34517119,
"unrealized_pnl_exit_net": -10.87891471
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 4.601,
"quote_asset_bal": 6811.532373925,
"total_value_mid": 9954.889563925,
"total_value_exit_net": 9952.5320460325,
"total_value": 9954.889563925,
"base_cost_quote": 3258.058772795,
"unrealized_pnl_exit_net": -117.0591006875
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 4.766,
"quote_asset_bal": 6705.0572632,
"total_value_mid": 9957.8999232,
"total_value_exit_net": 9955.460291205,
"total_value": 9957.8999232,
"base_cost_quote": 3370.4820770825,
"unrealized_pnl_exit_net": -120.0790490775
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 4.616,
"quote_asset_bal": 6809.1628000375,
"total_value_mid": 10004.4041600375,
"total_value_exit_net": 10002.0077290175,
"total_value": 10004.4041600375,
"base_cost_quote": 3268.64260472,
"unrealized_pnl_exit_net": -75.79767574
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 4.421,
"quote_asset_bal": 6945.6367096375,
"total_value_mid": 10020.5306296375,
"total_value_exit_net": 10018.2244591975,
"total_value": 10020.5306296375,
"base_cost_quote": 3134.483160545,
"unrealized_pnl_exit_net": -61.895410985
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 4.541,
"quote_asset_bal": 6863.700242425,
"total_value_mid": 9995.809582425,
"total_value_exit_net": 9993.46050042,
"total_value": 9995.809582425,
"base_cost_quote": 3216.9995514575,
"unrealized_pnl_exit_net": -87.2392934625
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 4.706,
"quote_asset_bal": 6750.907103425,
"total_value_mid": 9953.104803425,
"total_value_exit_net": 9950.70315515,
"total_value": 9953.104803425,
"base_cost_quote": 3329.98877987,
"unrealized_pnl_exit_net": -130.192728145
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 4.631,
"quote_asset_bal": 6802.25151115,
"total_value_mid": 9980.96991115,
"total_value_exit_net": 9978.58587235,
"total_value": 9980.96991115,
"base_cost_quote": 3278.757485195,
"unrealized_pnl_exit_net": -102.423123995
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 5.114,
"quote_asset_bal": 6477.5146938575,
"total_value_mid": 9890.4448738575,
"total_value_exit_net": 9887.8851762225,
"total_value": 9890.4448738575,
"base_cost_quote": 3603.5465444325,
"unrealized_pnl_exit_net": -193.1760620675
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 6.19,
"quote_asset_bal": 5784.7531332825,
"total_value_mid": 9992.3437332825,
"total_value_exit_net": 9989.1880403325,
"total_value": 9992.3437332825,
"base_cost_quote": 4307.5419252675,
"unrealized_pnl_exit_net": -103.1070182175
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 6.264,
"quote_asset_bal": 5736.871815425,
"total_value_mid": 9879.192375425,
"total_value_exit_net": 9876.085635005,
"total_value": 9879.192375425,
"base_cost_quote": 4359.0373979275,
"unrealized_pnl_exit_net": -219.8235783475
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 6.26,
"quote_asset_bal": 5740.38599012,
"total_value_mid": 9921.87819012,
"total_value_exit_net": 9918.74207097,
"total_value": 9921.87819012,
"base_cost_quote": 4357.01603304,
"unrealized_pnl_exit_net": -178.65995219
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 6.075,
"quote_asset_bal": 5866.0668868875,
"total_value_mid": 9982.0616368875,
"total_value_exit_net": 9978.974640825,
"total_value": 9982.0616368875,
"base_cost_quote": 4233.0044040225,
"unrealized_pnl_exit_net": -120.096650085
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 5.903,
"quote_asset_bal": 5984.53560041,
"total_value_mid": 9983.64101041,
"total_value_exit_net": 9980.6416813525,
"total_value": 9983.64101041,
"base_cost_quote": 4119.9816404775,
"unrealized_pnl_exit_net": -123.875559535
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 6.454,
"quote_asset_bal": 5620.73289063,
"total_value_mid": 9834.80765063,
"total_value_exit_net": 9831.64709456,
"total_value": 9834.80765063,
"base_cost_quote": 4483.9811955475,
"unrealized_pnl_exit_net": -273.0669916175
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 9.609,
"quote_asset_bal": 3643.66837884,
"total_value_mid": 9580.1085788399,
"total_value_exit_net": 9575.6562486899,
"total_value": 9580.1085788399,
"base_cost_quote": 6464.2676172875,
"unrealized_pnl_exit_net": -532.2797474375
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 11.407,
"quote_asset_bal": 2699.079992105,
"total_value_mid": 9739.5944621049,
"total_value_exit_net": 9734.3140762524,
"total_value": 9739.5944621049,
"base_cost_quote": 7521.5677481,
"unrealized_pnl_exit_net": -486.3336639525
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 13.876,
"quote_asset_bal": 1270.9243210075,
"total_value_mid": 9217.5707610074,
"total_value_exit_net": 9211.6107761774,
"total_value": 9217.5707610074,
"base_cost_quote": 8956.0894430575,
"unrealized_pnl_exit_net": -1015.4029878875
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 13.876,
"quote_asset_bal": 1272.6438848125,
"total_value_mid": 9175.7196848124,
"total_value_exit_net": 9169.7923779624,
"total_value": 9175.7196848124,
"base_cost_quote": 8956.7791799725,
"unrealized_pnl_exit_net": -1059.6306868225
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 13.588,
"quote_asset_bal": 1442.5007763425,
"total_value_mid": 9211.0321363424,
"total_value_exit_net": 9205.2057378224,
"total_value": 9211.0321363424,
"base_cost_quote": 8794.5002219675,
"unrealized_pnl_exit_net": -1031.7952604875
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 13.48,
"quote_asset_bal": 1507.0737380225,
"total_value_mid": 9294.6045380224,
"total_value_exit_net": 9288.7638899224,
"total_value": 9294.6045380224,
"base_cost_quote": 8732.6308747325,
"unrealized_pnl_exit_net": -950.9407228325
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 10.75,
"quote_asset_bal": 3176.585467975,
"total_value_mid": 9759.7779679749,
"total_value_exit_net": 9754.8405735999,
"total_value": 9759.7779679749,
"base_cost_quote": 7138.0288595125,
"unrealized_pnl_exit_net": -559.7737538875
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 10.379,
"quote_asset_bal": 3430.034537635,
"total_value_mid": 9821.526527635,
"total_value_exit_net": 9816.7329086425,
"total_value": 9821.526527635,
"base_cost_quote": 6924.934948855,
"unrealized_pnl_exit_net": -538.2365778475
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 10.549,
"quote_asset_bal": 3331.4885819525,
"total_value_mid": 9857.6274319525,
"total_value_exit_net": 9852.732827815,
"total_value": 9857.6274319525,
"base_cost_quote": 7027.42690021,
"unrealized_pnl_exit_net": -506.1826543475
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 9.429,
"quote_asset_bal": 4044.067013885,
"total_value_mid": 10098.522203885,
"total_value_exit_net": 10093.9813624925,
"total_value": 10098.522203885,
"base_cost_quote": 6336.1827055975,
"unrealized_pnl_exit_net": -286.26835699
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 5.252,
"quote_asset_bal": 6865.972475755,
"total_value_mid": 10526.248835755,
"total_value_exit_net": 10523.503628485,
"total_value": 10526.248835755,
"base_cost_quote": 3662.7201313625,
"unrealized_pnl_exit_net": -5.1889786325
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 4.889,
"quote_asset_bal": 7183.0801075025,
"total_value_mid": 10432.8961875025,
"total_value_exit_net": 10430.4588254425,
"total_value": 10432.8961875025,
"base_cost_quote": 3414.12727645,
"unrealized_pnl_exit_net": -166.74855851
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 5.605,
"quote_asset_bal": 6713.442858435,
"total_value_mid": 10411.117408435,
"total_value_exit_net": 10408.3441525225,
"total_value": 10411.117408435,
"base_cost_quote": 3887.0017565175,
"unrealized_pnl_exit_net": -192.10046243
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 5.516,
"quote_asset_bal": 6773.25850221,
"total_value_mid": 10426.00886221,
"total_value_exit_net": 10423.26929944,
"total_value": 10426.00886221,
"base_cost_quote": 3828.49341815,
"unrealized_pnl_exit_net": -178.48262092
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 5.185,
"quote_asset_bal": 6997.8137213825,
"total_value_mid": 10487.8372213825,
"total_value_exit_net": 10485.2197037575,
"total_value": 10487.8372213825,
"base_cost_quote": 3609.4517300025,
"unrealized_pnl_exit_net": -122.0457476275
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 5.455,
"quote_asset_bal": 6818.61719272,
"total_value_mid": 10459.88424272,
"total_value_exit_net": 10457.1532924325,
"total_value": 10459.88424272,
"base_cost_quote": 3789.4363573075,
"unrealized_pnl_exit_net": -150.900257595
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 7.215,
"quote_asset_bal": 5684.43183454,
"total_value_mid": 10361.05053454,
"total_value_exit_net": 10357.543070515,
"total_value": 10361.05053454,
"base_cost_quote": 4925.9094333275,
"unrealized_pnl_exit_net": -252.7981973525
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 6.815,
"quote_asset_bal": 5947.75302002,
"total_value_mid": 10400.53772002,
"total_value_exit_net": 10397.198131495,
"total_value": 10400.53772002,
"base_cost_quote": 4669.0183494075,
"unrealized_pnl_exit_net": -219.5732379325
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 6.799,
"quote_asset_bal": 5959.01702846,
"total_value_mid": 10421.60866846,
"total_value_exit_net": 10418.26172473,
"total_value": 10421.60866846,
"base_cost_quote": 4658.2262614075,
"unrealized_pnl_exit_net": -198.9815651375
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 7.103,
"quote_asset_bal": 5766.59523418,
"total_value_mid": 10365.57464418,
"total_value_exit_net": 10362.1254096225,
"total_value": 10365.57464418,
"base_cost_quote": 4855.2518398475,
"unrealized_pnl_exit_net": -259.721664405
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 6.095,
"quote_asset_bal": 6436.35261037,
"total_value_mid": 10511.2867603699,
"total_value_exit_net": 10508.2305597574,
"total_value": 10511.2867603699,
"base_cost_quote": 4200.5368516075,
"unrealized_pnl_exit_net": -128.65890222
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 6.494,
"quote_asset_bal": 6173.7459260325,
"total_value_mid": 10449.5254060324,
"total_value_exit_net": 10446.3185714224,
"total_value": 10449.5254060324,
"base_cost_quote": 4463.352865895,
"unrealized_pnl_exit_net": -190.780220505
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 8.856,
"quote_asset_bal": 4686.9162163474,
"total_value_mid": 10126.2714163474,
"total_value_exit_net": 10122.1918999474,
"total_value": 10126.2714163474,
"base_cost_quote": 5951.012014075,
"unrealized_pnl_exit_net": -515.736330475
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 9.528,
"quote_asset_bal": 4296.3955611224,
"total_value_mid": 10237.0082811224,
"total_value_exit_net": 10232.5528215824,
"total_value": 10237.0082811224,
"base_cost_quote": 6356.908528315,
"unrealized_pnl_exit_net": -420.751267855
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 10.242,
"quote_asset_bal": 3864.815907245,
"total_value_mid": 10128.5158472449,
"total_value_exit_net": 10123.8180722899,
"total_value": 10128.5158472449,
"base_cost_quote": 6795.131229025,
"unrealized_pnl_exit_net": -536.12906398
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 10.497,
"quote_asset_bal": 3712.4785611674,
"total_value_mid": 10067.4673311674,
"total_value_exit_net": 10062.7010895899,
"total_value": 10067.4673311674,
"base_cost_quote": 6948.6789535125,
"unrealized_pnl_exit_net": -598.45642509
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 12.57,
"quote_asset_bal": 2516.7479732849,
"total_value_mid": 9908.7878732849,
"total_value_exit_net": 9903.2438433599,
"total_value": 9908.7878732849,
"base_cost_quote": 8153.7273024425,
"unrealized_pnl_exit_net": -767.2314323675
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 11.706,
"quote_asset_bal": 3035.7029722824,
"total_value_mid": 10152.1315522824,
"total_value_exit_net": 10146.7942308474,
"total_value": 10152.1315522824,
"base_cost_quote": 7649.6003105575,
"unrealized_pnl_exit_net": -538.5090519925
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 9.95,
"quote_asset_bal": 4129.2661399924,
"total_value_mid": 10337.4691399924,
"total_value_exit_net": 10332.8129877424,
"total_value": 10337.4691399924,
"base_cost_quote": 6609.933755015,
"unrealized_pnl_exit_net": -406.386907265
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 12.565,
"quote_asset_bal": 2587.7256992849,
"total_value_mid": 9826.4221992849,
"total_value_exit_net": 9820.9931769099,
"total_value": 9826.4221992849,
"base_cost_quote": 8152.8736727,
"unrealized_pnl_exit_net": -919.606195075
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 13.102,
"quote_asset_bal": 2307.3767766849,
"total_value_mid": 9959.0757966849,
"total_value_exit_net": 9953.3370224199,
"total_value": 9959.0757966849,
"base_cost_quote": 8450.84350259,
"unrealized_pnl_exit_net": -804.883256855
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 12.326,
"quote_asset_bal": 2770.8544642974,
"total_value_mid": 10144.7607042974,
"total_value_exit_net": 10139.2302746174,
"total_value": 10144.7607042974,
"base_cost_quote": 8005.33626257,
"unrealized_pnl_exit_net": -636.9604522501
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 12.015,
"quote_asset_bal": 2962.7323643999,
"total_value_mid": 10129.6798643999,
"total_value_exit_net": 10124.3046537749,
"total_value": 10129.6798643999,
"base_cost_quote": 7830.06242571,
"unrealized_pnl_exit_net": -668.4901363351
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 12.137,
"quote_asset_bal": 2898.2238568674,
"total_value_mid": 10116.9473468674,
"total_value_exit_net": 10111.5333042499,
"total_value": 10116.9473468674,
"base_cost_quote": 7901.8551499,
"unrealized_pnl_exit_net": -688.5457025176
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 12.137,
"quote_asset_bal": 2898.4164674199,
"total_value_mid": 10096.8711674199,
"total_value_exit_net": 10091.4723263949,
"total_value": 10096.8711674199,
"base_cost_quote": 7901.968454815,
"unrealized_pnl_exit_net": -708.9125958401
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 14.505,
"quote_asset_bal": 1556.4153083399,
"total_value_mid": 9601.6135583399,
"total_value_exit_net": 9595.5796596524,
"total_value": 9601.6135583399,
"base_cost_quote": 9244.6126633,
"unrealized_pnl_exit_net": -1205.4483119875
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 17.031,
"quote_asset_bal": 199.4130230549,
"total_value_mid": 9251.2192130549,
"total_value_exit_net": 9244.4303584124,
"total_value": 9251.2192130549,
"base_cost_quote": 10607.275034155,
"unrealized_pnl_exit_net": -1562.2576987975
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 15.975,
"quote_asset_bal": 790.7297467899,
"total_value_mid": 9602.69949679,
"total_value_exit_net": 9596.0905194775,
"total_value": 9602.69949679,
"base_cost_quote": 10039.8621434175,
"unrealized_pnl_exit_net": -1234.50137073
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 15.067,
"quote_asset_bal": 1309.3770484824,
"total_value_mid": 9895.6083384824,
"total_value_exit_net": 9889.1686650149,
"total_value": 9895.6083384824,
"base_cost_quote": 9535.9060396025,
"unrealized_pnl_exit_net": -956.11442307
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 12.725,
"quote_asset_bal": 2712.7858828899,
"total_value_mid": 10090.7408828899,
"total_value_exit_net": 10085.2074166399,
"total_value": 10090.7408828899,
"base_cost_quote": 8236.5623421625,
"unrealized_pnl_exit_net": -864.1408084125
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 12.58,
"quote_asset_bal": 2797.6889547899,
"total_value_mid": 10191.7097547899,
"total_value_exit_net": 10186.1642391899,
"total_value": 10191.7097547899,
"base_cost_quote": 8153.3887086875,
"unrealized_pnl_exit_net": -764.9134242875
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 11.157,
"quote_asset_bal": 3663.1040938249,
"total_value_mid": 10578.5474038249,
"total_value_exit_net": 10573.3608213424,
"total_value": 10578.5474038249,
"base_cost_quote": 7319.6852396925,
"unrealized_pnl_exit_net": -409.428512175
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 11.465,
"quote_asset_bal": 3481.2403964599,
"total_value_mid": 10385.4633964599,
"total_value_exit_net": 10380.2852292099,
"total_value": 10385.4633964599,
"base_cost_quote": 7510.3007742025,
"unrealized_pnl_exit_net": -611.2559414525
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 9.449,
"quote_asset_bal": 4746.7201721774,
"total_value_mid": 10715.5589821775,
"total_value_exit_net": 10711.08235307,
"total_value": 10715.5589821775,
"base_cost_quote": 6302.843810165,
"unrealized_pnl_exit_net": -338.4816292725
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 9.447,
"quote_asset_bal": 4750.7359606149,
"total_value_mid": 10681.657030615,
"total_value_exit_net": 10677.2088398125,
"total_value": 10681.657030615,
"base_cost_quote": 6301.571736825,
"unrealized_pnl_exit_net": -375.0988576275
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 10.023,
"quote_asset_bal": 4397.4820592774,
"total_value_mid": 10598.7121592774,
"total_value_exit_net": 10594.0612367024,
"total_value": 10598.7121592774,
"base_cost_quote": 6656.6290002025,
"unrealized_pnl_exit_net": -460.0498227775
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 9.618,
"quote_asset_bal": 4653.9777180999,
"total_value_mid": 10717.8381781,
"total_value_exit_net": 10713.290282755,
"total_value": 10717.8381781,
"base_cost_quote": 6407.0040818225,
"unrealized_pnl_exit_net": -347.6915171675
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 9.453,
"quote_asset_bal": 4758.8820792474,
"total_value_mid": 10763.1440892475,
"total_value_exit_net": 10758.64089274,
"total_value": 10763.1440892475,
"base_cost_quote": 6303.7141924625,
"unrealized_pnl_exit_net": -303.95537897
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 9.597,
"quote_asset_bal": 4668.2149941899,
"total_value_mid": 10685.62996419,
"total_value_exit_net": 10681.1169029625,
"total_value": 10685.62996419,
"base_cost_quote": 6394.5235284225,
"unrealized_pnl_exit_net": -381.62161965
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 9.684,
"quote_asset_bal": 4614.2427688374,
"total_value_mid": 10655.0251288375,
"total_value_exit_net": 10650.4945420675,
"total_value": 10655.0251288375,
"base_cost_quote": 6448.61115374,
"unrealized_pnl_exit_net": -412.35938051
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 9.368,
"quote_asset_bal": 4814.5848888149,
"total_value_mid": 10782.750328815,
"total_value_exit_net": 10778.274204735,
"total_value": 10782.750328815,
"base_cost_quote": 6251.32630099,
"unrealized_pnl_exit_net": -287.63698507
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 9.254,
"quote_asset_bal": 4889.2622580649,
"total_value_mid": 10717.616538065,
"total_value_exit_net": 10713.245272355,
"total_value": 10717.616538065,
"base_cost_quote": 6183.430317165,
"unrealized_pnl_exit_net": -359.447302875
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 9.607,
"quote_asset_bal": 4669.8085353574,
"total_value_mid": 10606.8384653575,
"total_value_exit_net": 10602.38569291,
"total_value": 10606.8384653575,
"base_cost_quote": 6403.0932508975,
"unrealized_pnl_exit_net": -470.516093345
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 9.191,
"quote_asset_bal": 4933.1030415549,
"total_value_mid": 10791.078801555,
"total_value_exit_net": 10786.685319735,
"total_value": 10791.078801555,
"base_cost_quote": 6143.116024105,
"unrealized_pnl_exit_net": -289.533745925
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 9.588,
"quote_asset_bal": 4684.6989751174,
"total_value_mid": 10627.4372551175,
"total_value_exit_net": 10622.9802014075,
"total_value": 10627.4372551175,
"base_cost_quote": 6391.8071726825,
"unrealized_pnl_exit_net": -453.5259463925
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 10.54,
"quote_asset_bal": 4106.8835662599,
"total_value_mid": 10462.3981662599,
"total_value_exit_net": 10457.6315303099,
"total_value": 10462.3981662599,
"base_cost_quote": 6970.212601645,
"unrealized_pnl_exit_net": -619.464637595
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 10.659,
"quote_asset_bal": 4036.5779574949,
"total_value_mid": 10455.4277574949,
"total_value_exit_net": 10450.6136201449,
"total_value": 10455.4277574949,
"base_cost_quote": 7041.48139318,
"unrealized_pnl_exit_net": -627.44573053
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 10.856,
"quote_asset_bal": 3923.1099924974,
"total_value_mid": 10488.9273524974,
"total_value_exit_net": 10484.0029894774,
"total_value": 10488.9273524974,
"base_cost_quote": 7157.79376208,
"unrealized_pnl_exit_net": -596.9007651
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 10.515,
"quote_asset_bal": 4132.2036046899,
"total_value_mid": 10558.2355546899,
"total_value_exit_net": 10553.4160307274,
"total_value": 10558.2355546899,
"base_cost_quote": 6953.06881344,
"unrealized_pnl_exit_net": -531.8563874025
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 11.21,
"quote_asset_bal": 3719.7037693399,
"total_value_mid": 10341.2265693399,
"total_value_exit_net": 10336.2604272399,
"total_value": 10341.2265693399,
"base_cost_quote": 7366.789771615,
"unrealized_pnl_exit_net": -750.233113715
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 11.759,
"quote_asset_bal": 3402.8394646449,
"total_value_mid": 10372.0459946449,
"total_value_exit_net": 10366.8190897474,
"total_value": 10372.0459946449,
"base_cost_quote": 7687.3733991425,
"unrealized_pnl_exit_net": -723.39377404
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 11.565,
"quote_asset_bal": 3518.9315793924,
"total_value_mid": 10431.4477293924,
"total_value_exit_net": 10426.2633422799,
"total_value": 10431.4477293924,
"base_cost_quote": 7573.5046615925,
"unrealized_pnl_exit_net": -666.172898705
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 11.616,
"quote_asset_bal": 3488.6329993799,
"total_value_mid": 10378.4310793799,
"total_value_exit_net": 10373.2637308199,
"total_value": 10378.4310793799,
"base_cost_quote": 7603.9251598675,
"unrealized_pnl_exit_net": -719.2944284275
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 14.659,
"quote_asset_bal": 1772.8693281899,
"total_value_mid": 9916.53018819,
"total_value_exit_net": 9910.422442545,
"total_value": 9916.53018819,
"base_cost_quote": 9320.856943655,
"unrealized_pnl_exit_net": -1183.3038293
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 15.622,
"quote_asset_bal": 1283.0115624099,
"total_value_mid": 9946.97276241,
"total_value_exit_net": 9940.47479151,
"total_value": 9946.97276241,
"base_cost_quote": 9836.1936064925,
"unrealized_pnl_exit_net": -1178.7303773925
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 15.655,
"quote_asset_bal": 1266.5342857149,
"total_value_mid": 9935.020885715,
"total_value_exit_net": 9928.519520765,
"total_value": 9935.020885715,
"base_cost_quote": 9855.59968014,
"unrealized_pnl_exit_net": -1193.61444509
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 14.116,
"quote_asset_bal": 2155.8895823149,
"total_value_mid": 10375.918702315,
"total_value_exit_net": 10369.753680475,
"total_value": 10375.918702315,
"base_cost_quote": 9010.18021073,
"unrealized_pnl_exit_net": -796.31611257
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 14.385,
"quote_asset_bal": 2002.2451450524,
"total_value_mid": 10317.2066950525,
"total_value_exit_net": 10310.97047389,
"total_value": 10317.2066950525,
"base_cost_quote": 9165.24650329,
"unrealized_pnl_exit_net": -856.5211744525
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 13.809,
"quote_asset_bal": 2339.52138793,
"total_value_mid": 10430.62875793,
"total_value_exit_net": 10424.5604274025,
"total_value": 10430.62875793,
"base_cost_quote": 8841.191984545,
"unrealized_pnl_exit_net": -756.1529450725
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 12.886,
"quote_asset_bal": 2888.44391657,
"total_value_mid": 10585.12285657,
"total_value_exit_net": 10579.350347365,
"total_value": 10585.12285657,
"base_cost_quote": 8319.31481,
"unrealized_pnl_exit_net": -628.408379205
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 13.176,
"quote_asset_bal": 2718.4388234925,
"total_value_mid": 10416.9121034925,
"total_value_exit_net": 10411.1382485325,
"total_value": 10416.9121034925,
"base_cost_quote": 8491.266136845,
"unrealized_pnl_exit_net": -798.566711805
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 13.158,
"quote_asset_bal": 2729.1840583275,
"total_value_mid": 10420.5613783275,
"total_value_exit_net": 10414.7928453375,
"total_value": 10420.5613783275,
"base_cost_quote": 8480.768909825,
"unrealized_pnl_exit_net": -795.160122815
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 13.247,
"quote_asset_bal": 2677.4984732175,
"total_value_mid": 10354.3999132175,
"total_value_exit_net": 10348.6422371375,
"total_value": 10354.3999132175,
"base_cost_quote": 8532.591907945,
"unrealized_pnl_exit_net": -861.448144025
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 13.247,
"quote_asset_bal": 2678.0921966025,
"total_value_mid": 10398.4437966025,
"total_value_exit_net": 10392.6535329025,
"total_value": 10398.4437966025,
"base_cost_quote": 8532.334675165,
"unrealized_pnl_exit_net": -817.773338865
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 13.157,
"quote_asset_bal": 2731.19659036,
"total_value_mid": 10500.27352036,
"total_value_exit_net": 10494.4467126625,
"total_value": 10500.27352036,
"base_cost_quote": 8479.9059731075,
"unrealized_pnl_exit_net": -716.655850805
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 13.016,
"quote_asset_bal": 2814.957609395,
"total_value_mid": 10516.654969395,
"total_value_exit_net": 10510.878696375,
"total_value": 10516.654969395,
"base_cost_quote": 8397.5135450975,
"unrealized_pnl_exit_net": -701.5924581175
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 13.033,
"quote_asset_bal": 2804.9493874575,
"total_value_mid": 10516.9664774575,
"total_value_exit_net": 10511.18246464,
"total_value": 10516.9664774575,
"base_cost_quote": 8407.5925787075,
"unrealized_pnl_exit_net": -701.359501525
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 13.05,
"quote_asset_bal": 2794.9950766,
"total_value_mid": 10530.6435766,
"total_value_exit_net": 10524.841840225,
"total_value": 10530.6435766,
"base_cost_quote": 8417.6178520275,
"unrealized_pnl_exit_net": -687.7710884025
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 12.236,
"quote_asset_bal": 3285.1860902325,
"total_value_mid": 10594.2383302325,
"total_value_exit_net": 10588.7565410525,
"total_value": 10594.2383302325,
"base_cost_quote": 7950.039921395,
"unrealized_pnl_exit_net": -646.469470575
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 11.263,
"quote_asset_bal": 3880.549712075,
"total_value_mid": 10846.827842075,
"total_value_exit_net": 10841.6031334775,
"total_value": 10846.827842075,
"base_cost_quote": 7380.73468246,
"unrealized_pnl_exit_net": -419.6812610575
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 11.299,
"quote_asset_bal": 3860.039587425,
"total_value_mid": 10703.956877425,
"total_value_exit_net": 10698.8239394575,
"total_value": 10703.956877425,
"base_cost_quote": 7407.6635539775,
"unrealized_pnl_exit_net": -568.879201945
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 11.571,
"quote_asset_bal": 3696.9535140725,
"total_value_mid": 10657.4885640725,
"total_value_exit_net": 10652.268162785,
"total_value": 10657.4885640725,
"base_cost_quote": 7571.04702975,
"unrealized_pnl_exit_net": -615.7323810375
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 11.554,
"quote_asset_bal": 3707.660279355,
"total_value_mid": 10639.020419355,
"total_value_exit_net": 10633.82189925,
"total_value": 10639.020419355,
"base_cost_quote": 7561.1042682675,
"unrealized_pnl_exit_net": -634.9426483725
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 11.469,
"quote_asset_bal": 3759.1546562275,
"total_value_mid": 10723.4755262275,
"total_value_exit_net": 10718.252285575,
"total_value": 10723.4755262275,
"base_cost_quote": 7509.8060634475,
"unrealized_pnl_exit_net": -550.7084341
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 11.503,
"quote_asset_bal": 3738.8666991475,
"total_value_mid": 10680.4670791475,
"total_value_exit_net": 10675.2608788625,
"total_value": 10680.4670791475,
"base_cost_quote": 7530.3203776525,
"unrealized_pnl_exit_net": -593.9261979375
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 11.486,
"quote_asset_bal": 3749.2553526525,
"total_value_mid": 10711.6091126525,
"total_value_exit_net": 10706.3873473325,
"total_value": 10711.6091126525,
"base_cost_quote": 7520.199662805,
"unrealized_pnl_exit_net": -563.067668125
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 11.554,
"quote_asset_bal": 3708.7325921375,
"total_value_mid": 10652.6865921375,
"total_value_exit_net": 10647.4786266375,
"total_value": 10652.6865921375,
"base_cost_quote": 7560.8674507875,
"unrealized_pnl_exit_net": -622.1214162875
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 11.622,
"quote_asset_bal": 3668.44852943,
"total_value_mid": 10640.25388943,
"total_value_exit_net": 10635.02503541,
"total_value": 10640.25388943,
"base_cost_quote": 7601.345716735,
"unrealized_pnl_exit_net": -634.769210755
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 11.605,
"quote_asset_bal": 3678.74473311,
"total_value_mid": 10637.45088311,
"total_value_exit_net": 10632.2318534975,
"total_value": 10637.45088311,
"base_cost_quote": 7591.1623949675,
"unrealized_pnl_exit_net": -637.67527458
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 11.605,
"quote_asset_bal": 3678.814459885,
"total_value_mid": 10649.821909885,
"total_value_exit_net": 10644.5936542975,
"total_value": 10649.821909885,
"base_cost_quote": 7591.2362303025,
"unrealized_pnl_exit_net": -625.45703589
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 11.656,
"quote_asset_bal": 3648.26036711,
"total_value_mid": 10634.40052711,
"total_value_exit_net": 10629.16092199,
"total_value": 10634.40052711,
"base_cost_quote": 7621.8210717425,
"unrealized_pnl_exit_net": -640.9205168625
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 12.163,
"quote_asset_bal": 3349.3549754325,
"total_value_mid": 10477.2378654325,
"total_value_exit_net": 10471.891953265,
"total_value": 10477.2378654325,
"base_cost_quote": 7920.799607595,
"unrealized_pnl_exit_net": -798.2626297625
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 11.956,
"quote_asset_bal": 3472.6523257225,
"total_value_mid": 10617.6774857225,
"total_value_exit_net": 10612.3187168525,
"total_value": 10617.6774857225,
"base_cost_quote": 7798.2535069,
"unrealized_pnl_exit_net": -658.58711577
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 11.816,
"quote_asset_bal": 3556.92235497,
"total_value_mid": 10676.88947497,
"total_value_exit_net": 10671.54949963,
"total_value": 10676.88947497,
"base_cost_quote": 7715.1503362325,
"unrealized_pnl_exit_net": -600.5231915725
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 11.663,
"quote_asset_bal": 3649.8577160775,
"total_value_mid": 10679.1478160775,
"total_value_exit_net": 10673.8758485025,
"total_value": 10679.1478160775,
"base_cost_quote": 7624.0535248275,
"unrealized_pnl_exit_net": -600.0353924025
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 10.436,
"quote_asset_bal": 4410.95124428,
"total_value_mid": 10976.96936428,
"total_value_exit_net": 10972.04485069,
"total_value": 10976.96936428,
"base_cost_quote": 6893.553430355,
"unrealized_pnl_exit_net": -332.459823945
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 7.195,
"quote_asset_bal": 6514.8152793475,
"total_value_mid": 11308.7718293475,
"total_value_exit_net": 11305.176361935,
"total_value": 11308.7718293475,
"base_cost_quote": 4895.379242845,
"unrealized_pnl_exit_net": -105.0181602575
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 6.847,
"quote_asset_bal": 6751.8349483,
"total_value_mid": 11297.5582483,
"total_value_exit_net": 11294.148955825,
"total_value": 11297.5582483,
"base_cost_quote": 4681.78246532,
"unrealized_pnl_exit_net": -139.468457795
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 6.964,
"quote_asset_bal": 6675.4809983575,
"total_value_mid": 11210.0895983575,
"total_value_exit_net": 11206.6886419075,
"total_value": 11210.0895983575,
"base_cost_quote": 4761.6225905375,
"unrealized_pnl_exit_net": -230.4149469875
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 6.308,
"quote_asset_bal": 7129.01383136,
"total_value_mid": 11292.73539136,
"total_value_exit_net": 11289.61260019,
"total_value": 11292.73539136,
"base_cost_quote": 4348.1544818575,
"unrealized_pnl_exit_net": -187.5557130275
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 6.405,
"quote_asset_bal": 7071.45586519,
"total_value_mid": 11325.20851519,
"total_value_exit_net": 11322.0182007025,
"total_value": 11325.20851519,
"base_cost_quote": 4410.8920397625,
"unrealized_pnl_exit_net": -160.32970425
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 6.741,
"quote_asset_bal": 6851.66512227,
"total_value_mid": 11249.96539227,
"total_value_exit_net": 11246.6666670675,
"total_value": 11249.96539227,
"base_cost_quote": 4631.0733720025,
"unrealized_pnl_exit_net": -236.071827205
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 6.789,
"quote_asset_bal": 6821.77808871,
"total_value_mid": 11247.39140871,
"total_value_exit_net": 11244.07219872,
"total_value": 11247.39140871,
"base_cost_quote": 4662.1861290825,
"unrealized_pnl_exit_net": -239.8920190725
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 6.869,
"quote_asset_bal": 6770.04372615,
"total_value_mid": 11212.63816615,
"total_value_exit_net": 11209.30622032,
"total_value": 11212.63816615,
"base_cost_quote": 4714.2664400425,
"unrealized_pnl_exit_net": -275.0039458725
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 7.253,
"quote_asset_bal": 6524.15738983,
"total_value_mid": 11162.52341983,
"total_value_exit_net": 11159.0446453075,
"total_value": 11162.52341983,
"base_cost_quote": 4960.3691187225,
"unrealized_pnl_exit_net": -325.481863245
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 7.093,
"quote_asset_bal": 6628.90883979,
"total_value_mid": 11250.21112979,
"total_value_exit_net": 11246.7451530725,
"total_value": 11250.21112979,
"base_cost_quote": 4857.2399898425,
"unrealized_pnl_exit_net": -239.40367656
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 7.125,
"quote_asset_bal": 6609.44546863,
"total_value_mid": 11237.98796863,
"total_value_exit_net": 11234.516561755,
"total_value": 11237.98796863,
"base_cost_quote": 4877.7918722025,
"unrealized_pnl_exit_net": -252.7207790775
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 7.077,
"quote_asset_bal": 6640.9812792299,
"total_value_mid": 11241.03127923,
"total_value_exit_net": 11237.58124173,
"total_value": 11241.03127923,
"base_cost_quote": 4846.9745365225,
"unrealized_pnl_exit_net": -250.3745740225
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 6.182,
"quote_asset_bal": 7237.3481706374,
"total_value_mid": 11399.7505906375,
"total_value_exit_net": 11396.6287888225,
"total_value": 11399.7505906375,
"base_cost_quote": 4264.9156995575,
"unrealized_pnl_exit_net": -105.6350813725
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 5.592,
"quote_asset_bal": 7640.3781741175,
"total_value_mid": 11479.6776141175,
"total_value_exit_net": 11476.7981395375,
"total_value": 11479.6776141175,
"base_cost_quote": 3872.8191075025,
"unrealized_pnl_exit_net": -36.3991420825
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 6.289,
"quote_asset_bal": 7176.5508785825,
"total_value_mid": 11308.2980985825,
"total_value_exit_net": 11305.1992881675,
"total_value": 11308.2980985825,
"base_cost_quote": 4337.8601669075,
"unrealized_pnl_exit_net": -209.2117573225
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 6.003,
"quote_asset_bal": 7367.5132373675,
"total_value_mid": 11377.5772673675,
"total_value_exit_net": 11374.569719345,
"total_value": 11377.5772673675,
"base_cost_quote": 4148.681199015,
"unrealized_pnl_exit_net": -141.6247170375
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 6.053,
"quote_asset_bal": 7334.8801936624,
"total_value_mid": 11387.0005136625,
"total_value_exit_net": 11383.9614234225,
"total_value": 11387.0005136625,
"base_cost_quote": 4181.57851351,
"unrealized_pnl_exit_net": -132.49728375
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 5.974,
"quote_asset_bal": 7388.2214471725,
"total_value_mid": 11416.4299071725,
"total_value_exit_net": 11413.4087508275,
"total_value": 11416.4299071725,
"base_cost_quote": 4129.42174525,
"unrealized_pnl_exit_net": -104.234441595
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 5.442,
"quote_asset_bal": 7753.214100075,
"total_value_mid": 11491.378320075,
"total_value_exit_net": 11488.57469691,
"total_value": 11491.378320075,
"base_cost_quote": 3780.49128353,
"unrealized_pnl_exit_net": -45.130686695
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 5.397,
"quote_asset_bal": 7784.228410125,
"total_value_mid": 11491.373740125,
"total_value_exit_net": 11488.5933811275,
"total_value": 11491.373740125,
"base_cost_quote": 3749.96020238,
"unrealized_pnl_exit_net": -45.5952313775
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 5.667,
"quote_asset_bal": 7600.9848931875,
"total_value_mid": 11426.3232331875,
"total_value_exit_net": 11423.4542294325,
"total_value": 11426.3232331875,
"base_cost_quote": 3933.5113125425,
"unrealized_pnl_exit_net": -111.0419762975
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 6.358,
"quote_asset_bal": 7142.8811859975,
"total_value_mid": 11309.6600659975,
"total_value_exit_net": 11306.5349818375,
"total_value": 11309.6600659975,
"base_cost_quote": 4391.9861709875,
"unrealized_pnl_exit_net": -228.3323751475
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 6.646,
"quote_asset_bal": 6956.1112009175,
"total_value_mid": 11329.2456609175,
"total_value_exit_net": 11325.9658100725,
"total_value": 11329.2456609175,
"base_cost_quote": 4579.0814272675,
"unrealized_pnl_exit_net": -209.2268181125
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 6.63,
"quote_asset_bal": 6966.9921485975,
"total_value_mid": 11347.8972485975,
"total_value_exit_net": 11344.6115697725,
"total_value": 11347.8972485975,
"base_cost_quote": 4568.7168596675,
"unrealized_pnl_exit_net": -191.0974384925
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 6.502,
"quote_asset_bal": 7052.1524119575,
"total_value_mid": 11382.0292719575,
"total_value_exit_net": 11378.7818643125,
"total_value": 11382.0292719575,
"base_cost_quote": 4485.0074046275,
"unrealized_pnl_exit_net": -158.3779522725
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 6.392,
"quote_asset_bal": 7126.209988135,
"total_value_mid": 11355.093268135,
"total_value_exit_net": 11351.921605675,
"total_value": 11355.093268135,
"base_cost_quote": 4412.8586135875,
"unrealized_pnl_exit_net": -187.1469960475
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 6.422,
"quote_asset_bal": 7106.210794315,
"total_value_mid": 11365.473854315,
"total_value_exit_net": 11362.27940702,
"total_value": 11365.473854315,
"base_cost_quote": 4433.01382867,
"unrealized_pnl_exit_net": -176.945215965
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 7.727,
"quote_asset_bal": 6271.7166958575,
"total_value_mid": 11165.3803358575,
"total_value_exit_net": 11161.7100881275,
"total_value": 11165.3803358575,
"base_cost_quote": 5267.8578424325,
"unrealized_pnl_exit_net": -377.8644501625
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 7.663,
"quote_asset_bal": 6313.0227930575,
"total_value_mid": 11238.0328930575,
"total_value_exit_net": 11234.3391354825,
"total_value": 11238.0328930575,
"base_cost_quote": 5229.2207263125,
"unrealized_pnl_exit_net": -307.9043838875
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 7.535,
"quote_asset_bal": 6395.9970206175,
"total_value_mid": 11299.9257206175,
"total_value_exit_net": 11296.2477740925,
"total_value": 11299.9257206175,
"base_cost_quote": 5147.1097492325,
"unrealized_pnl_exit_net": -246.8589957575
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 7.407,
"quote_asset_bal": 6479.7843197775,
"total_value_mid": 11309.1483197775,
"total_value_exit_net": 11305.5262967775,
"total_value": 11309.1483197775,
"base_cost_quote": 5064.3879143525,
"unrealized_pnl_exit_net": -238.6459373525
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 6.895,
"quote_asset_bal": 6818.8521603375,
"total_value_mid": 11408.0262603375,
"total_value_exit_net": 11404.5843797625,
"total_value": 11408.0262603375,
"base_cost_quote": 4733.8198541125,
"unrealized_pnl_exit_net": -148.0876346875
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 6.58,
"quote_asset_bal": 7030.236806695,
"total_value_mid": 11461.932606695,
"total_value_exit_net": 11458.608834845,
"total_value": 11461.932606695,
"base_cost_quote": 4527.9512884025,
"unrealized_pnl_exit_net": -99.5792602525
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 6.653,
"quote_asset_bal": 6981.637720985,
"total_value_mid": 11422.049510985,
"total_value_exit_net": 11418.7192021425,
"total_value": 11422.049510985,
"base_cost_quote": 4577.4723413575,
"unrealized_pnl_exit_net": -140.3908602
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 6.942,
"quote_asset_bal": 6791.3012634825,
"total_value_mid": 11336.5757634825,
"total_value_exit_net": 11333.1668076075,
"total_value": 11336.5757634825,
"base_cost_quote": 4768.0198849125,
"unrealized_pnl_exit_net": -226.1543407875
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 7.15,
"quote_asset_bal": 6658.3118081225,
"total_value_mid": 11344.0643081225,
"total_value_exit_net": 11340.5499937475,
"total_value": 11344.0643081225,
"base_cost_quote": 4902.4531142725,
"unrealized_pnl_exit_net": -220.2149286475
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 7.326,
"quote_asset_bal": 6544.5192489625,
"total_value_mid": 11274.2581089625,
"total_value_exit_net": 11270.7108048175,
"total_value": 11274.2581089625,
"base_cost_quote": 5016.3490321925,
"unrealized_pnl_exit_net": -290.1574763375
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 7.294,
"quote_asset_bal": 6565.3481286425,
"total_value_mid": 11293.2459886425,
"total_value_exit_net": 11289.7000652475,
"total_value": 11293.2459886425,
"base_cost_quote": 4995.6866670325,
"unrealized_pnl_exit_net": -271.3347304275
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 7.15,
"quote_asset_bal": 6659.5969440025,
"total_value_mid": 11312.3879440025,
"total_value_exit_net": 11308.8983507525,
"total_value": 11312.3879440025,
"base_cost_quote": 4902.5599143125,
"unrealized_pnl_exit_net": -253.2585075625
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 7.262,
"quote_asset_bal": 6587.3060177625,
"total_value_mid": 11293.6629777625,
"total_value_exit_net": 11290.1332100425,
"total_value": 11293.6629777625,
"base_cost_quote": 4975.0494407125,
"unrealized_pnl_exit_net": -272.2222484325
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 7.406,
"quote_asset_bal": 6495.1374946425,
"total_value_mid": 11270.3041146425,
"total_value_exit_net": 11266.7227396775,
"total_value": 11270.3041146425,
"base_cost_quote": 5067.5176198725,
"unrealized_pnl_exit_net": -295.9323748375
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 7.422,
"quote_asset_bal": 6484.9105178425,
"total_value_mid": 11269.5028178425,
"total_value_exit_net": 11265.9143736175,
"total_value": 11269.5028178425,
"base_cost_quote": 5077.8375139925,
"unrealized_pnl_exit_net": -296.8336582175
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 7.422,
"quote_asset_bal": 6485.0433425625,
"total_value_mid": 11247.0727625625,
"total_value_exit_net": 11243.5012404975,
"total_value": 11247.0727625625,
"base_cost_quote": 5077.8805862725,
"unrealized_pnl_exit_net": -319.4226883375
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 8.124,
"quote_asset_bal": 6041.8717471875,
"total_value_mid": 11151.6240271875,
"total_value_exit_net": 11147.7917129775,
"total_value": 11151.6240271875,
"base_cost_quote": 5521.24691181,
"unrealized_pnl_exit_net": -415.32694602
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 9.795,
"quote_asset_bal": 5014.448152495,
"total_value_mid": 11046.307102495,
"total_value_exit_net": 11041.7832082825,
"total_value": 11046.307102495,
"base_cost_quote": 6549.2080748875,
"unrealized_pnl_exit_net": -521.8730191
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 8.963,
"quote_asset_bal": 5538.9115124725,
"total_value_mid": 11279.6233824725,
"total_value_exit_net": 11275.31784857,
"total_value": 11279.6233824725,
"base_cost_quote": 6036.6112553925,
"unrealized_pnl_exit_net": -300.204919295
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 8.848,
"quote_asset_bal": 5612.7541861924,
"total_value_mid": 11306.7076261925,
"total_value_exit_net": 11302.4371611125,
"total_value": 11306.7076261925,
"base_cost_quote": 5964.6688190025,
"unrealized_pnl_exit_net": -274.9858440825
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 8.519,
"quote_asset_bal": 5825.9089068174,
"total_value_mid": 11329.7792368175,
"total_value_exit_net": 11325.65133407,
"total_value": 11329.7792368175,
"base_cost_quote": 5758.7378265075,
"unrealized_pnl_exit_net": -258.995399255
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 8.535,
"quote_asset_bal": 5815.7929926174,
"total_value_mid": 11297.8234926175,
"total_value_exit_net": 11293.7119697425,
"total_value": 11297.8234926175,
"base_cost_quote": 5768.9987964675,
"unrealized_pnl_exit_net": -291.0798193425
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 8.535,
"quote_asset_bal": 5815.9228210974,
"total_value_mid": 11327.0576710975,
"total_value_exit_net": 11322.92431996,
"total_value": 11327.0576710975,
"base_cost_quote": 5769.0039203075,
"unrealized_pnl_exit_net": -262.002421445
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 8.487,
"quote_asset_bal": 5846.9943799374,
"total_value_mid": 11351.6625799375,
"total_value_exit_net": 11347.5340787875,
"total_value": 11351.6625799375,
"base_cost_quote": 5737.9635374675,
"unrealized_pnl_exit_net": -237.4238386175
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 8.259,
"quote_asset_bal": 5995.9862080324,
"total_value_mid": 11404.8053080325,
"total_value_exit_net": 11400.7486937075,
"total_value": 11404.8053080325,
"base_cost_quote": 5592.0801869525,
"unrealized_pnl_exit_net": -187.3177012775
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 8.131,
"quote_asset_bal": 6080.2395082324,
"total_value_mid": 11421.4934082325,
"total_value_exit_net": 11417.4874678075,
"total_value": 11421.4934082325,
"base_cost_quote": 5510.3667878325,
"unrealized_pnl_exit_net": -173.1188282575
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 8.195,
"quote_asset_bal": 6038.5910824324,
"total_value_mid": 11335.2654324325,
"total_value_exit_net": 11331.29292667,
"total_value": 11335.2654324325,
"base_cost_quote": 5552.0782079525,
"unrealized_pnl_exit_net": -259.376363715
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 7.857,
"quote_asset_bal": 6261.9624118699,
"total_value_mid": 11445.30388187,
"total_value_exit_net": 11441.4163757675,
"total_value": 11445.30388187,
"base_cost_quote": 5336.0365981775,
"unrealized_pnl_exit_net": -156.58263428
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 7.825,
"quote_asset_bal": 6283.2488237499,
"total_value_mid": 11475.84057375,
"total_value_exit_net": 11471.9461299375,
"total_value": 11475.84057375,
"base_cost_quote": 5314.8882688175,
"unrealized_pnl_exit_net": -126.19096263
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 7.905,
"quote_asset_bal": 6230.3725347499,
"total_value_mid": 11397.08053475,
"total_value_exit_net": 11393.20550375,
"total_value": 11397.08053475,
"base_cost_quote": 5367.8378712575,
"unrealized_pnl_exit_net": -205.0049022575
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 7.905,
"quote_asset_bal": 6230.3969865099,
"total_value_mid": 11417.34178651,
"total_value_exit_net": 11413.45157791,
"total_value": 11417.34178651,
"base_cost_quote": 5367.8660523775,
"unrealized_pnl_exit_net": -184.8114609775
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 7.809,
"quote_asset_bal": 6293.8122079099,
"total_value_mid": 11472.19437791,
"total_value_exit_net": 11468.3105912825,
"total_value": 11472.19437791,
"base_cost_quote": 5304.5568460575,
"unrealized_pnl_exit_net": -130.058462685
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 7.825,
"quote_asset_bal": 6283.2098202299,
"total_value_mid": 11456.00432023,
"total_value_exit_net": 11452.124724355,
"total_value": 11456.00432023,
"base_cost_quote": 5315.2334875375,
"unrealized_pnl_exit_net": -146.3185834125
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 7.841,
"quote_asset_bal": 6272.74880411,
"total_value_mid": 11452.74863411,
"total_value_exit_net": 11448.8636342375,
"total_value": 11452.74863411,
"base_cost_quote": 5325.7897187775,
"unrealized_pnl_exit_net": -149.67488865
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 7.341,
"quote_asset_bal": 6606.4668002074,
"total_value_mid": 11515.2466802075,
"total_value_exit_net": 11511.5650952975,
"total_value": 11515.2466802075,
"base_cost_quote": 5005.9051851775,
"unrealized_pnl_exit_net": -100.8068900875
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 6.134,
"quote_asset_bal": 7425.7358040149,
"total_value_mid": 11632.433004015,
"total_value_exit_net": 11629.277981115,
"total_value": 11632.433004015,
"base_cost_quote": 4226.442075965,
"unrealized_pnl_exit_net": -22.899898865
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 5.599,
"quote_asset_bal": 7796.1679694549,
"total_value_mid": 11659.421979455,
"total_value_exit_net": 11656.5245389475,
"total_value": 11659.421979455,
"base_cost_quote": 3878.572769515,
"unrealized_pnl_exit_net": -18.2162000225
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 5.614,
"quote_asset_bal": 7786.2243914174,
"total_value_mid": 11636.6424314175,
"total_value_exit_net": 11633.7546178875,
"total_value": 11636.6424314175,
"base_cost_quote": 3888.75490039,
"unrealized_pnl_exit_net": -41.22467392
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 5.584,
"quote_asset_bal": 7806.8140794674,
"total_value_mid": 11670.9420794675,
"total_value_exit_net": 11668.0439834675,
"total_value": 11670.9420794675,
"base_cost_quote": 3868.300270915,
"unrealized_pnl_exit_net": -7.070366915
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 5.168,
"quote_asset_bal": 8099.8441592374,
"total_value_mid": 11661.2163192375,
"total_value_exit_net": 11658.5452901175,
"total_value": 11661.2163192375,
"base_cost_quote": 3599.8610824075,
"unrealized_pnl_exit_net": -41.1599515275
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 5.348,
"quote_asset_bal": 7977.8079069124,
"total_value_mid": 11667.5000669125,
"total_value_exit_net": 11664.7327977925,
"total_value": 11667.5000669125,
"base_cost_quote": 3722.6290894075,
"unrealized_pnl_exit_net": -35.7041985275
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 4.555,
"quote_asset_bal": 8536.6977059224,
"total_value_mid": 11764.4162559225,
"total_value_exit_net": 11761.99546701,
"total_value": 11764.4162559225,
"base_cost_quote": 3185.658393205,
"unrealized_pnl_exit_net": 39.6393678826
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 3.804,
"quote_asset_bal": 9078.0431550599,
"total_value_mid": 11819.39575506,
"total_value_exit_net": 11817.33974061,
"total_value": 11819.39575506,
"base_cost_quote": 2673.8124864725,
"unrealized_pnl_exit_net": 65.4840990776
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 3.362,
"quote_asset_bal": 9408.6995877849,
"total_value_mid": 11862.690627785,
"total_value_exit_net": 11860.850134505,
"total_value": 11862.690627785,
"base_cost_quote": 2430.9792980725,
"unrealized_pnl_exit_net": 21.1712486476
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 3.278,
"quote_asset_bal": 9471.3893035449,
"total_value_mid": 11874.818903545,
"total_value_exit_net": 11873.016331345,
"total_value": 11874.818903545,
"base_cost_quote": 2370.2173007275,
"unrealized_pnl_exit_net": 31.4097270726
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 2.71,
"quote_asset_bal": 9897.3676024749,
"total_value_mid": 11948.349802475,
"total_value_exit_net": 11946.811565825,
"total_value": 11948.349802475,
"base_cost_quote": 1953.2598970375,
"unrealized_pnl_exit_net": 96.1840663126
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 2.765,
"quote_asset_bal": 9857.3187634574,
"total_value_mid": 11975.9170634575,
"total_value_exit_net": 11974.3281147325,
"total_value": 11975.9170634575,
"base_cost_quote": 2035.992429935,
"unrealized_pnl_exit_net": 81.0169213401
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 2.513,
"quote_asset_bal": 10056.2105070199,
"total_value_mid": 12033.13734702,
"total_value_exit_net": 12031.65465189,
"total_value": 12033.13734702,
"base_cost_quote": 1855.7893088825,
"unrealized_pnl_exit_net": 119.6548359876
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 3.512,
"quote_asset_bal": 9280.1746392699,
"total_value_mid": 12008.08551927,
"total_value_exit_net": 12006.03958611,
"total_value": 12008.08551927,
"base_cost_quote": 2680.1630858525,
"unrealized_pnl_exit_net": 45.7018609876
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 3.582,
"quote_asset_bal": 9236.7226292974,
"total_value_mid": 11997.5133092975,
"total_value_exit_net": 11995.4427162875,
"total_value": 11997.5133092975,
"base_cost_quote": 2733.8087299325,
"unrealized_pnl_exit_net": 24.9113570576
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 3.493,
"quote_asset_bal": 9310.7826029674,
"total_value_mid": 12054.3594529675,
"total_value_exit_net": 12052.30177033,
"total_value": 12054.3594529675,
"base_cost_quote": 2664.296725,
"unrealized_pnl_exit_net": 77.2224423626
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 3.102,
"quote_asset_bal": 9620.2471042849,
"total_value_mid": 12081.032684285,
"total_value_exit_net": 12079.1870951,
"total_value": 12081.032684285,
"base_cost_quote": 2363.8244496825,
"unrealized_pnl_exit_net": 95.1155411326
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 2.264,
"quote_asset_bal": 10299.8147893399,
"total_value_mid": 12210.63078934,
"total_value_exit_net": 12209.19767734,
"total_value": 12210.63078934,
"base_cost_quote": 1766.120978035,
"unrealized_pnl_exit_net": 143.2619099651
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 2.874,
"quote_asset_bal": 9788.6623142524,
"total_value_mid": 12157.0394942525,
"total_value_exit_net": 12155.2632113675,
"total_value": 12157.0394942525,
"base_cost_quote": 2307.408439385,
"unrealized_pnl_exit_net": 59.1924577301
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 3.604,
"quote_asset_bal": 9196.6569436324,
"total_value_mid": 12098.2373436325,
"total_value_exit_net": 12096.0611583325,
"total_value": 12098.2373436325,
"base_cost_quote": 2901.6516978175,
"unrealized_pnl_exit_net": -2.2474831174
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 4.466,
"quote_asset_bal": 8520.1131841724,
"total_value_mid": 12063.9288441725,
"total_value_exit_net": 12061.2709824275,
"total_value": 12063.9288441725,
"base_cost_quote": 3580.2138780475,
"unrealized_pnl_exit_net": -39.0560797924
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 4.413,
"quote_asset_bal": 8568.4499897674,
"total_value_mid": 12024.4468097675,
"total_value_exit_net": 12021.8548121525,
"total_value": 12024.4468097675,
"base_cost_quote": 3540.2257694425,
"unrealized_pnl_exit_net": -86.8209470574
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 6.221,
"quote_asset_bal": 7188.8475473674,
"total_value_mid": 11898.6422273675,
"total_value_exit_net": 11895.1098813575,
"total_value": 11898.6422273675,
"base_cost_quote": 4921.1331538025,
"unrealized_pnl_exit_net": -214.8708198124
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 7.144,
"quote_asset_bal": 6507.1525187399,
"total_value_mid": 11768.13699874,
"total_value_exit_net": 11764.19126038,
"total_value": 11768.13699874,
"base_cost_quote": 5604.890817725,
"unrealized_pnl_exit_net": -347.8520760849
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 6.99,
"quote_asset_bal": 6623.6729750474,
"total_value_mid": 11874.6308750475,
"total_value_exit_net": 11870.6926566225,
"total_value": 11874.6308750475,
"base_cost_quote": 5490.4473794725,
"unrealized_pnl_exit_net": -243.4276978974
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 6.612,
"quote_asset_bal": 6911.7196097974,
"total_value_mid": 11993.9011697975,
"total_value_exit_net": 11990.0895336275,
"total_value": 11993.9011697975,
"base_cost_quote": 5207.4485894475,
"unrealized_pnl_exit_net": -129.0786656174
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 6.864,
"quote_asset_bal": 6721.3986608674,
"total_value_mid": 11904.6109808675,
"total_value_exit_net": 11900.7235716275,
"total_value": 11904.6109808675,
"base_cost_quote": 5398.2461003375,
"unrealized_pnl_exit_net": -218.9211895774
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 6.43,
"quote_asset_bal": 7054.5445213424,
"total_value_mid": 12002.7510213425,
"total_value_exit_net": 11999.0398664675,
"total_value": 12002.7510213425,
"base_cost_quote": 5071.3109027025,
"unrealized_pnl_exit_net": -126.8155575774
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 5.884,
"quote_asset_bal": 7481.0133922749,
"total_value_mid": 12121.547672275,
"total_value_exit_net": 12118.067271565,
"total_value": 12121.547672275,
"base_cost_quote": 4655.28408643,
"unrealized_pnl_exit_net": -18.2302071399
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 5.547,
"quote_asset_bal": 7748.6340488049,
"total_value_mid": 12150.178548805,
"total_value_exit_net": 12146.87739043,
"total_value": 12150.178548805,
"base_cost_quote": 4396.1876397275,
"unrealized_pnl_exit_net": 2.0557018976
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 4.668,
"quote_asset_bal": 8460.4921400624,
"total_value_mid": 12189.4305800625,
"total_value_exit_net": 12186.6338762325,
"total_value": 12189.4305800625,
"base_cost_quote": 3723.79171072,
"unrealized_pnl_exit_net": 2.3500254501
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 4.655,
"quote_asset_bal": 8471.4175958049,
"total_value_mid": 12229.026695805,
"total_value_exit_net": 12226.20848898,
"total_value": 12229.026695805,
"base_cost_quote": 3713.3161299225,
"unrealized_pnl_exit_net": 41.4747632526
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 4.406,
"quote_asset_bal": 8680.1172179724,
"total_value_mid": 12227.3437579725,
"total_value_exit_net": 12224.6833380675,
"total_value": 12227.3437579725,
"base_cost_quote": 3523.2762468275,
"unrealized_pnl_exit_net": 21.2898732676
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 3.542,
"quote_asset_bal": 9396.1474911649,
"total_value_mid": 12344.756231165,
"total_value_exit_net": 12342.54477461,
"total_value": 12344.756231165,
"base_cost_quote": 2836.477583865,
"unrealized_pnl_exit_net": 109.9196995801
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 2.693,
"quote_asset_bal": 10116.0762629599,
"total_value_mid": 12399.76719296,
"total_value_exit_net": 12398.0544247625,
"total_value": 12399.76719296,
"base_cost_quote": 2155.8082144275,
"unrealized_pnl_exit_net": 126.1699473751
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 2.899,
"quote_asset_bal": 9947.9866047024,
"total_value_mid": 12384.3641847025,
"total_value_exit_net": 12382.5369015175,
"total_value": 12384.3641847025,
"base_cost_quote": 2350.49158753,
"unrealized_pnl_exit_net": 84.0587092851
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 3.284,
"quote_asset_bal": 9632.6004823824,
"total_value_mid": 12351.1285223825,
"total_value_exit_net": 12349.0896263525,
"total_value": 12351.1285223825,
"base_cost_quote": 2667.9050792375,
"unrealized_pnl_exit_net": 48.5840647326
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 3.131,
"quote_asset_bal": 9760.3283257499,
"total_value_mid": 12386.32933575,
"total_value_exit_net": 12384.3598349925,
"total_value": 12386.32933575,
"base_cost_quote": 2541.483624205,
"unrealized_pnl_exit_net": 82.5478850376
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 2.642,
"quote_asset_bal": 10176.7540318574,
"total_value_mid": 12436.6679918575,
"total_value_exit_net": 12434.9730563875,
"total_value": 12436.6679918575,
"base_cost_quote": 2134.99636724,
"unrealized_pnl_exit_net": 123.2226572901
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 2.792,
"quote_asset_bal": 10052.7412496449,
"total_value_mid": 12417.537329645,
"total_value_exit_net": 12415.763732585,
"total_value": 12417.537329645,
"base_cost_quote": 2261.8417399725,
"unrealized_pnl_exit_net": 101.1807429676
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 3.121,
"quote_asset_bal": 9779.0838194999,
"total_value_mid": 12351.1311295,
"total_value_exit_net": 12349.2020940175,
"total_value": 12351.1311295,
"base_cost_quote": 2536.11934401,
"unrealized_pnl_exit_net": 33.9989305076
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 2.433,
"quote_asset_bal": 10368.9589645324,
"total_value_mid": 12483.3576145325,
"total_value_exit_net": 12481.771815545,
"total_value": 12483.3576145325,
"base_cost_quote": 1980.502443635,
"unrealized_pnl_exit_net": 132.3104073776
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 3.004,
"quote_asset_bal": 9883.1600706774,
"total_value_mid": 12404.9880306775,
"total_value_exit_net": 12403.0966597075,
"total_value": 12404.9880306775,
"base_cost_quote": 2472.306860515,
"unrealized_pnl_exit_net": 47.6297285151
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 2.229,
"quote_asset_bal": 10558.7298774749,
"total_value_mid": 12565.297967475,
"total_value_exit_net": 12563.7930414075,
"total_value": 12565.297967475,
"base_cost_quote": 1838.0667869525,
"unrealized_pnl_exit_net": 166.9963769801
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 2.424,
"quote_asset_bal": 10385.6432285174,
"total_value_mid": 12519.7813085175,
"total_value_exit_net": 12518.1807049575,
"total_value": 12519.7813085175,
"base_cost_quote": 2013.785186985,
"unrealized_pnl_exit_net": 118.7522894551
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 2.67,
"quote_asset_bal": 10172.1081869324,
"total_value_mid": 12512.3898869325,
"total_value_exit_net": 12510.6346756575,
"total_value": 12512.3898869325,
"base_cost_quote": 2228.1930924,
"unrealized_pnl_exit_net": 110.3333963251
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 3.51,
"quote_asset_bal": 9457.8205583924,
"total_value_mid": 12403.8337583925,
"total_value_exit_net": 12401.6242484925,
"total_value": 12403.8337583925,
"base_cost_quote": 2943.23477175,
"unrealized_pnl_exit_net": 0.5689183501
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 3.198,
"quote_asset_bal": 9725.9345077624,
"total_value_mid": 12488.0471077625,
"total_value_exit_net": 12485.9755233125,
"total_value": 12488.0471077625,
"base_cost_quote": 2678.8720182775,
"unrealized_pnl_exit_net": 81.1689972726
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 3.258,
"quote_asset_bal": 9674.6920513924,
"total_value_mid": 12460.8684913925,
"total_value_exit_net": 12458.7788590625,
"total_value": 12460.8684913925,
"base_cost_quote": 2730.4764926275,
"unrealized_pnl_exit_net": 53.6103150426
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 2.909,
"quote_asset_bal": 9979.2100576424,
"total_value_mid": 12520.1342876425,
"total_value_exit_net": 12518.22859447,
"total_value": 12520.1342876425,
"base_cost_quote": 2432.35405837,
"unrealized_pnl_exit_net": 106.6644784576
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 3.095,
"quote_asset_bal": 9819.2637608774,
"total_value_mid": 12488.0822608775,
"total_value_exit_net": 12486.0806470025,
"total_value": 12488.0822608775,
"base_cost_quote": 2592.765897085,
"unrealized_pnl_exit_net": 74.0509890401
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 3.107,
"quote_asset_bal": 9809.1786868274,
"total_value_mid": 12487.4126868275,
"total_value_exit_net": 12485.4040113275,
"total_value": 12487.4126868275,
"base_cost_quote": 2603.016179035,
"unrealized_pnl_exit_net": 73.2091454651
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 3.119,
"quote_asset_bal": 9799.0575156974,
"total_value_mid": 12474.0678656975,
"total_value_exit_net": 12472.061607935,
"total_value": 12474.0678656975,
"base_cost_quote": 2613.230794255,
"unrealized_pnl_exit_net": 59.7732979826
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 3.323,
"quote_asset_bal": 9625.9400644574,
"total_value_mid": 12436.1347044575,
"total_value_exit_net": 12434.0270584775,
"total_value": 12436.1347044575,
"base_cost_quote": 2786.770211275,
"unrealized_pnl_exit_net": 21.3167827451
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 3.275,
"quote_asset_bal": 9666.9365235974,
"total_value_mid": 12456.5815235975,
"total_value_exit_net": 12454.4892898475,
"total_value": 12456.5815235975,
"base_cost_quote": 2746.039646245,
"unrealized_pnl_exit_net": 41.5131200051
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 3.203,
"quote_asset_bal": 9728.8150034474,
"total_value_mid": 12466.6112834475,
"total_value_exit_net": 12464.5579362375,
"total_value": 12466.6112834475,
"base_cost_quote": 2684.769728245,
"unrealized_pnl_exit_net": 50.9732045451
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 3.263,
"quote_asset_bal": 9677.8805178974,
"total_value_mid": 12430.6452078975,
"total_value_exit_net": 12428.58063438,
"total_value": 12430.6452078975,
"base_cost_quote": 2735.775433855,
"unrealized_pnl_exit_net": 14.9246826276
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 3.287,
"quote_asset_bal": 9657.4674929174,
"total_value_mid": 12451.8776729175,
"total_value_exit_net": 12449.7818652825,
"total_value": 12451.8776729175,
"base_cost_quote": 2756.341807075,
"unrealized_pnl_exit_net": 35.9725652901
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 3.203,
"quote_asset_bal": 9729.4837962074,
"total_value_mid": 12486.7863462075,
"total_value_exit_net": 12484.718369295,
"total_value": 12486.7863462075,
"base_cost_quote": 2684.955507475,
"unrealized_pnl_exit_net": 70.2790656126
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 2.867,
"quote_asset_bal": 10023.0456637274,
"total_value_mid": 12546.1490137275,
"total_value_exit_net": 12544.256686215,
"total_value": 12546.1490137275,
"base_cost_quote": 2395.695565105,
"unrealized_pnl_exit_net": 125.5154573826
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 2.819,
"quote_asset_bal": 10065.6135324374,
"total_value_mid": 12540.9210524375,
"total_value_exit_net": 12539.0645717975,
"total_value": 12540.9210524375,
"base_cost_quote": 2355.089053045,
"unrealized_pnl_exit_net": 118.3619863151
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 2.807,
"quote_asset_bal": 10076.3673824774,
"total_value_mid": 12546.5554524775,
"total_value_exit_net": 12544.702811425,
"total_value": 12546.5554524775,
"base_cost_quote": 2344.515008455,
"unrealized_pnl_exit_net": 123.8204204926
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 2.454,
"quote_asset_bal": 10390.4504929999,
"total_value_mid": 12583.762073,
"total_value_exit_net": 12582.117089315,
"total_value": 12583.762073,
"base_cost_quote": 2052.6094533625,
"unrealized_pnl_exit_net": 139.0571429526
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 2.382,
"quote_asset_bal": 10455.2599216699,
"total_value_mid": 12605.65806167,
"total_value_exit_net": 12604.045263065,
"total_value": 12605.65806167,
"base_cost_quote": 1988.0373005425,
"unrealized_pnl_exit_net": 160.7480408526
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 2.104,
"quote_asset_bal": 10708.7319816999,
"total_value_mid": 12654.5111816999,
"total_value_exit_net": 12653.0518472999,
"total_value": 12654.5111816999,
"base_cost_quote": 1772.1717026775,
"unrealized_pnl_exit_net": 172.1481629226
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 2.122,
"quote_asset_bal": 10691.3786301374,
"total_value_mid": 12672.6475901374,
"total_value_exit_net": 12671.1616384174,
"total_value": 12672.6475901374,
"base_cost_quote": 1815.8399893475,
"unrealized_pnl_exit_net": 163.9430189326
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 2.17,
"quote_asset_bal": 10647.1258541474,
"total_value_mid": 12657.6525541474,
"total_value_exit_net": 12656.1446591224,
"total_value": 12657.6525541474,
"base_cost_quote": 1862.4462978825,
"unrealized_pnl_exit_net": 146.5725070926
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 2.492,
"quote_asset_bal": 10351.4078193574,
"total_value_mid": 12643.2503793574,
"total_value_exit_net": 12641.5314974374,
"total_value": 12643.2503793574,
"base_cost_quote": 2158.458770855,
"unrealized_pnl_exit_net": 131.6649072251
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 2.161,
"quote_asset_bal": 10662.3765930274,
"total_value_mid": 12727.5362430274,
"total_value_exit_net": 12725.9873732899,
"total_value": 12727.5362430274,
"base_cost_quote": 1874.7801413325,
"unrealized_pnl_exit_net": 188.8306389301
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 1.829,
"quote_asset_bal": 10985.4305044674,
"total_value_mid": 12796.1039244674,
"total_value_exit_net": 12794.7459194024,
"total_value": 12796.1039244674,
"base_cost_quote": 1609.16008559,
"unrealized_pnl_exit_net": 200.1553293451
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 2.079,
"quote_asset_bal": 10736.6604040099,
"total_value_mid": 12776.24256401,
"total_value_exit_net": 12774.71287739,
"total_value": 12776.24256401,
"base_cost_quote": 1873.0069124075,
"unrealized_pnl_exit_net": 165.0455609726
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 2.171,
"quote_asset_bal": 10647.4879148174,
"total_value_mid": 12783.9690148175,
"total_value_exit_net": 12782.3666539925,
"total_value": 12783.9690148175,
"base_cost_quote": 1962.56049726,
"unrealized_pnl_exit_net": 172.3182419151
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 1.782,
"quote_asset_bal": 11040.9190684049,
"total_value_mid": 12900.917208405,
"total_value_exit_net": 12899.5222098,
"total_value": 12900.917208405,
"base_cost_quote": 1628.603317085,
"unrealized_pnl_exit_net": 229.9998243101
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 2.285,
"quote_asset_bal": 10508.1602357474,
"total_value_mid": 12902.3832357475,
"total_value_exit_net": 12900.5875684975,
"total_value": 12902.3832357475,
"base_cost_quote": 2202.72808796,
"unrealized_pnl_exit_net": 189.6992447901
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 3.544,
"quote_asset_bal": 9237.6050083774,
"total_value_mid": 12756.4426083774,
"total_value_exit_net": 12753.8034801774,
"total_value": 12756.4426083774,
"base_cost_quote": 3475.1487982925,
"unrealized_pnl_exit_net": 41.0496735076
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 3.448,
"quote_asset_bal": 9348.4348962148,
"total_value_mid": 12851.5339362149,
"total_value_exit_net": 12848.9066119349,
"total_value": 12851.5339362149,
"base_cost_quote": 3378.446916235,
"unrealized_pnl_exit_net": 122.0247994851
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 3.356,
"quote_asset_bal": 9445.0627727623,
"total_value_mid": 12863.1152127624,
"total_value_exit_net": 12860.5516734324,
"total_value": 12863.1152127624,
"base_cost_quote": 3286.5088643725,
"unrealized_pnl_exit_net": 128.9800362976
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 4.807,
"quote_asset_bal": 8038.9676413573,
"total_value_mid": 12585.9089413574,
"total_value_exit_net": 12582.4987353824,
"total_value": 12585.9089413574,
"base_cost_quote": 4693.9642448075,
"unrealized_pnl_exit_net": -150.4331507824
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 4.878,
"quote_asset_bal": 7975.4181253048,
"total_value_mid": 12662.2005253049,
"total_value_exit_net": 12658.6854385049,
"total_value": 12662.2005253049,
"base_cost_quote": 4760.2017857325,
"unrealized_pnl_exit_net": -76.9344725324
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 4.707,
"quote_asset_bal": 8142.5843237773,
"total_value_mid": 12701.0784737774,
"total_value_exit_net": 12697.6596031649,
"total_value": 12701.0784737774,
"base_cost_quote": 4599.20409796,
"unrealized_pnl_exit_net": -44.1288185724
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 4.47,
"quote_asset_bal": 8376.7645748773,
"total_value_mid": 12815.5192748774,
"total_value_exit_net": 12812.1902088524,
"total_value": 12815.5192748774,
"base_cost_quote": 4369.8698361675,
"unrealized_pnl_exit_net": 65.5557978076
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 3.492,
"quote_asset_bal": 9369.3449175173,
"total_value_mid": 12965.3715975174,
"total_value_exit_net": 12962.6745775074,
"total_value": 12965.3715975174,
"base_cost_quote": 3409.8004637725,
"unrealized_pnl_exit_net": 183.5291962176
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 3.727,
"quote_asset_bal": 9132.2564879198,
"total_value_mid": 12890.9732579199,
"total_value_exit_net": 12888.1542203424,
"total_value": 12890.9732579199,
"base_cost_quote": 3647.29109826,
"unrealized_pnl_exit_net": 108.6066341626
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 3.516,
"quote_asset_bal": 9348.6416394798,
"total_value_mid": 12957.8156394799,
"total_value_exit_net": 12955.1087589799,
"total_value": 12957.8156394799,
"base_cost_quote": 3435.8328534325,
"unrealized_pnl_exit_net": 170.6342660676
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 2.105,
"quote_asset_bal": 10838.7594026098,
"total_value_mid": 13133.6725026099,
"total_value_exit_net": 13131.9513177849,
"total_value": 13133.6725026099,
"base_cost_quote": 2040.0207589175,
"unrealized_pnl_exit_net": 253.1711562576
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 1.861,
"quote_asset_bal": 11111.4976668899,
"total_value_mid": 13324.97106689,
"total_value_exit_net": 13323.31096184,
"total_value": 13324.97106689,
"base_cost_quote": 1900.77883574,
"unrealized_pnl_exit_net": 311.0344592101
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 2.238,
"quote_asset_bal": 10673.5436726474,
"total_value_mid": 13248.9221726474,
"total_value_exit_net": 13246.9906387724,
"total_value": 13248.9221726474,
"base_cost_quote": 2339.442446885,
"unrealized_pnl_exit_net": 234.0045192401
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 2.13,
"quote_asset_bal": 10801.6555742174,
"total_value_mid": 13288.1749742175,
"total_value_exit_net": 13286.3100846674,
"total_value": 13288.1749742175,
"base_cost_quote": 2215.32636959,
"unrealized_pnl_exit_net": 269.3281408601
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 1.983,
"quote_asset_bal": 10970.8318756499,
"total_value_mid": 13396.41764565,
"total_value_exit_net": 13394.5984563225,
"total_value": 13396.41764565,
"base_cost_quote": 2107.06943774,
"unrealized_pnl_exit_net": 316.6971429326
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 1.847,
"quote_asset_bal": 11151.1061374199,
"total_value_mid": 13560.38834742,
"total_value_exit_net": 13558.5813857625,
"total_value": 13560.38834742,
"base_cost_quote": 2067.8722318675,
"unrealized_pnl_exit_net": 339.6030164751
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 1.859,
"quote_asset_bal": 11142.3733919599,
"total_value_mid": 13572.82999196,
"total_value_exit_net": 13571.00714951,
"total_value": 13572.82999196,
"base_cost_quote": 2084.1911819075,
"unrealized_pnl_exit_net": 344.4425756426
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 2.582,
"quote_asset_bal": 10236.1356810948,
"total_value_mid": 13477.4493810949,
"total_value_exit_net": 13475.0183958199,
"total_value": 13477.4493810949,
"base_cost_quote": 2996.8427476,
"unrealized_pnl_exit_net": 242.0399671251
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 4.084,
"quote_asset_bal": 8531.9553921098,
"total_value_mid": 13034.4428721099,
"total_value_exit_net": 13031.0660064999,
"total_value": 13034.4428721099,
"base_cost_quote": 4749.10459908,
"unrealized_pnl_exit_net": -249.9939846899
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 4.869,
"quote_asset_bal": 7658.7371814823,
"total_value_mid": 13185.3930114824,
"total_value_exit_net": 13181.2480196099,
"total_value": 13185.3930114824,
"base_cost_quote": 5673.451519715,
"unrealized_pnl_exit_net": -150.9406815874
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 2.161,
"quote_asset_bal": 11022.8628016424,
"total_value_mid": 13837.8894516425,
"total_value_exit_net": 13835.778181655,
"total_value": 13837.8894516425,
"base_cost_quote": 2491.297052485,
"unrealized_pnl_exit_net": 321.6183275276
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 2.374,
"quote_asset_bal": 10764.8877399773,
"total_value_mid": 13838.1494399775,
"total_value_exit_net": 13835.8444937025,
"total_value": 13838.1494399775,
"base_cost_quote": 2822.3777469125,
"unrealized_pnl_exit_net": 248.5790068126
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 3.923,
"quote_asset_bal": 8906.6346725649,
"total_value_mid": 13647.658632565,
"total_value_exit_net": 13644.102864595,
"total_value": 13647.658632565,
"base_cost_quote": 4709.71619992,
"unrealized_pnl_exit_net": 27.7519921101
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 4.655,
"quote_asset_bal": 8046.9783133349,
"total_value_mid": 13458.741663335,
"total_value_exit_net": 13454.6828408225,
"total_value": 13458.741663335,
"base_cost_quote": 5572.3475385575,
"unrealized_pnl_exit_net": -164.6430110699
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 5.142,
"quote_asset_bal": 7493.6763108224,
"total_value_mid": 13380.3921708225,
"total_value_exit_net": 13375.9771339275,
"total_value": 13380.3921708225,
"base_cost_quote": 6130.4611300475,
"unrealized_pnl_exit_net": -248.1603069424
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 7.111,
"quote_asset_bal": 5374.6359167174,
"total_value_mid": 12991.5835667175,
"total_value_exit_net": 12985.87085598,
"total_value": 12991.5835667175,
"base_cost_quote": 8265.0549155775,
"unrealized_pnl_exit_net": -653.8199763149
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 6.945,
"quote_asset_bal": 5560.7940965874,
"total_value_mid": 13147.7204465875,
"total_value_exit_net": 13142.030251825,
"total_value": 13147.7204465875,
"base_cost_quote": 8101.5437340975,
"unrealized_pnl_exit_net": -520.3075788599
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 6.732,
"quote_asset_bal": 5805.2339487299,
"total_value_mid": 13276.94610873,
"total_value_exit_net": 13271.34232461,
"total_value": 13276.94610873,
"base_cost_quote": 7869.458570675,
"unrealized_pnl_exit_net": -403.3501947949
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 6.697,
"quote_asset_bal": 5855.0180139699,
"total_value_mid": 13222.99044397,
"total_value_exit_net": 13217.4644646475,
"total_value": 13222.99044397,
"base_cost_quote": 7838.6742297225,
"unrealized_pnl_exit_net": -476.2277790449
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 7.307,
"quote_asset_bal": 5203.6191305199,
"total_value_mid": 12928.28725052,
"total_value_exit_net": 12922.49374943,
"total_value": 12928.28725052,
"base_cost_quote": 8495.5045832975,
"unrealized_pnl_exit_net": -776.6299643874
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 7.337,
"quote_asset_bal": 5173.1362317199,
"total_value_mid": 13037.07957172,
"total_value_exit_net": 13031.181614215,
"total_value": 13037.07957172,
"base_cost_quote": 8527.8121958475,
"unrealized_pnl_exit_net": -669.7668133524
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 6.175,
"quote_asset_bal": 6486.5757173099,
"total_value_mid": 13444.07171731,
"total_value_exit_net": 13438.85359531,
"total_value": 13444.07171731,
"base_cost_quote": 7267.87758307,
"unrealized_pnl_exit_net": -315.5997050698
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 6.289,
"quote_asset_bal": 6361.8230032699,
"total_value_mid": 13336.38689327,
"total_value_exit_net": 13331.1559703525,
"total_value": 13336.38689327,
"base_cost_quote": 7395.521904565,
"unrealized_pnl_exit_net": -426.1889374824
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 6.232,
"quote_asset_bal": 6425.4761400674,
"total_value_mid": 13383.6911000675,
"total_value_exit_net": 13378.4724388475,
"total_value": 13383.6911000675,
"base_cost_quote": 7332.1393132475,
"unrealized_pnl_exit_net": -379.1430144673
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 6.036,
"quote_asset_bal": 6647.6436580324,
"total_value_mid": 13517.7584980325,
"total_value_exit_net": 13512.6059119025,
"total_value": 13517.7584980325,
"base_cost_quote": 7112.93138051,
"unrealized_pnl_exit_net": -247.9691266399
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 5.626,
"quote_asset_bal": 7130.1157769399,
"total_value_mid": 13537.45465694,
"total_value_exit_net": 13532.64915278,
"total_value": 13537.45465694,
"base_cost_quote": 6664.7300714525,
"unrealized_pnl_exit_net": -262.1966956124
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 6.222,
"quote_asset_bal": 6468.2372682949,
"total_value_mid": 13333.903168295,
"total_value_exit_net": 13328.75391887,
"total_value": 13333.903168295,
"base_cost_quote": 7327.57340138,
"unrealized_pnl_exit_net": -467.0567508049
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 6.278,
"quote_asset_bal": 6408.6539086124,
"total_value_mid": 13362.7945086125,
"total_value_exit_net": 13357.5789031625,
"total_value": 13362.7945086125,
"base_cost_quote": 7390.12980352,
"unrealized_pnl_exit_net": -441.2048089699
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 7.08,
"quote_asset_bal": 5550.3340324699,
"total_value_mid": 13190.00803247,
"total_value_exit_net": 13184.27827697,
"total_value": 13190.00803247,
"base_cost_quote": 8251.7087734725,
"unrealized_pnl_exit_net": -617.7645289724
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 6.9,
"quote_asset_bal": 5747.9486625449,
"total_value_mid": 13261.358662545,
"total_value_exit_net": 13255.723605045,
"total_value": 13261.358662545,
"base_cost_quote": 8059.2408306975,
"unrealized_pnl_exit_net": -551.4658881974
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 6.88,
"quote_asset_bal": 5769.9514342949,
"total_value_mid": 13300.317834295,
"total_value_exit_net": 13294.670059495,
"total_value": 13300.317834295,
"base_cost_quote": 8037.4127719225,
"unrealized_pnl_exit_net": -512.6941467224
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 6.93,
"quote_asset_bal": 5715.6526792949,
"total_value_mid": 13222.575179295,
"total_value_exit_net": 13216.94498742,
"total_value": 13222.575179295,
"base_cost_quote": 8091.8963039475,
"unrealized_pnl_exit_net": -590.6039958224
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 9.502,
"quote_asset_bal": 3095.5302369074,
"total_value_mid": 12536.1473169075,
"total_value_exit_net": 12529.0668540975,
"total_value": 12536.1473169075,
"base_cost_quote": 10716.064445065,
"unrealized_pnl_exit_net": -1282.5278278749
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 11.714,
"quote_asset_bal": 1031.4723731474,
"total_value_mid": 12004.7961531474,
"total_value_exit_net": 11996.5661603124,
"total_value": 12004.7961531474,
"base_cost_quote": 12793.111142625,
"unrealized_pnl_exit_net": -1828.01735546
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 11.272,
"quote_asset_bal": 1457.6232478449,
"total_value_mid": 12271.1910078449,
"total_value_exit_net": 12263.0808320249,
"total_value": 12271.1910078449,
"base_cost_quote": 12384.5828260125,
"unrealized_pnl_exit_net": -1579.1252418325
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 11.47,
"quote_asset_bal": 1272.4489987499,
"total_value_mid": 12173.5369987499,
"total_value_exit_net": 12165.3611827499,
"total_value": 12173.5369987499,
"base_cost_quote": 12571.7301212925,
"unrealized_pnl_exit_net": -1678.8179372925
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 10.693,
"quote_asset_bal": 2038.0475970824,
"total_value_mid": 12636.4145470824,
"total_value_exit_net": 12628.4657718699,
"total_value": 12636.4145470824,
"base_cost_quote": 11845.5878027025,
"unrealized_pnl_exit_net": -1255.169627915
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 10.317,
"quote_asset_bal": 2414.8156368574,
"total_value_mid": 12639.2721468574,
"total_value_exit_net": 12631.6038044749,
"total_value": 12639.2721468574,
"base_cost_quote": 11488.51857148,
"unrealized_pnl_exit_net": -1271.7304038624
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 10.316,
"quote_asset_bal": 2417.2608614949,
"total_value_mid": 12698.4959414949,
"total_value_exit_net": 12690.7850151849,
"total_value": 12698.4959414949,
"base_cost_quote": 11487.7811087975,
"unrealized_pnl_exit_net": -1214.2569551074
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 10.162,
"quote_asset_bal": 2578.9088521074,
"total_value_mid": 12659.4096121075,
"total_value_exit_net": 12651.8492365375,
"total_value": 12659.4096121075,
"base_cost_quote": 11346.33805601,
"unrealized_pnl_exit_net": -1273.3976715799
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 10.613,
"quote_asset_bal": 2143.5933330524,
"total_value_mid": 12311.6963730524,
"total_value_exit_net": 12304.0702957724,
"total_value": 12311.6963730524,
"base_cost_quote": 11783.63514303,
"unrealized_pnl_exit_net": -1623.15818031
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 10.91,
"quote_asset_bal": 1862.1243816074,
"total_value_mid": 12257.8269816074,
"total_value_exit_net": 12250.0302046574,
"total_value": 12257.8269816074,
"base_cost_quote": 12066.304326035,
"unrealized_pnl_exit_net": -1678.398502985
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 11.859,
"quote_asset_bal": 985.5072836774,
"total_value_mid": 11980.5791336773,
"total_value_exit_net": 11972.3328297898,
"total_value": 11980.5791336773,
"base_cost_quote": 12945.975064645,
"unrealized_pnl_exit_net": -1959.1495185325
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 12.38,
"quote_asset_bal": 519.6153816224,
"total_value_mid": 11850.4103816223,
"total_value_exit_net": 11841.9122853723,
"total_value": 11850.4103816223,
"base_cost_quote": 13418.1869681525,
"unrealized_pnl_exit_net": -2095.8900644026
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 12.053,
"quote_asset_bal": 825.5796762599,
"total_value_mid": 12062.3505162598,
"total_value_exit_net": 12053.9229381298,
"total_value": 12062.3505162598,
"base_cost_quote": 13119.3600159025,
"unrealized_pnl_exit_net": -1891.0167540325
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 12.192,
"quote_asset_bal": 700.1886957774,
"total_value_mid": 11996.8082157773,
"total_value_exit_net": 11988.3357511373,
"total_value": 11996.8082157773,
"base_cost_quote": 13248.4667533875,
"unrealized_pnl_exit_net": -1960.3196980276
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 12.613,
"quote_asset_bal": 323.1936339574,
"total_value_mid": 11767.7253139573,
"total_value_exit_net": 11759.1419151973,
"total_value": 11767.7253139573,
"base_cost_quote": 13629.5799941025,
"unrealized_pnl_exit_net": -2193.6317128626
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 12.228,
"quote_asset_bal": 682.9404457099,
"total_value_mid": 12089.0965657098,
"total_value_exit_net": 12080.5419486198,
"total_value": 12089.0965657098,
"base_cost_quote": 13279.5658001925,
"unrealized_pnl_exit_net": -1881.9642972826
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 12.95,
"quote_asset_bal": 34.1885536924,
"total_value_mid": 11660.3100536923,
"total_value_exit_net": 11651.5904625673,
"total_value": 11660.3100536923,
"base_cost_quote": 13929.86056575,
"unrealized_pnl_exit_net": -2312.458656875
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 12.984,
"quote_asset_bal": 5.8879510599,
"total_value_mid": 11256.6537910598,
"total_value_exit_net": 11248.2157166798,
"total_value": 11256.6537910598,
"base_cost_quote": 13961.5323117575,
"unrealized_pnl_exit_net": -2719.2045461375
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 12.984,
"quote_asset_bal": 5.6959695949,
"total_value_mid": 10788.3886095949,
"total_value_exit_net": 10780.3015901149,
"total_value": 10788.3886095949,
"base_cost_quote": 13961.80954953,
"unrealized_pnl_exit_net": -3187.20392901
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 12.983,
"quote_asset_bal": 6.5199947149,
"total_value_mid": 10831.4857347148,
"total_value_exit_net": 10823.3670104098,
"total_value": 10831.4857347148,
"base_cost_quote": 13961.245426755,
"unrealized_pnl_exit_net": -3144.39841106
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 12.982,
"quote_asset_bal": 7.3347964849,
"total_value_mid": 10958.9499964849,
"total_value_exit_net": 10950.7362850849,
"total_value": 10958.9499964849,
"base_cost_quote": 13960.704661485,
"unrealized_pnl_exit_net": -3017.303172885
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 12.982,
"quote_asset_bal": 7.1471412949,
"total_value_mid": 11235.5385812948,
"total_value_exit_net": 11227.1172877148,
"total_value": 11235.5385812948,
"base_cost_quote": 13961.201473815,
"unrealized_pnl_exit_net": -2741.231327395
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 12.982,
"quote_asset_bal": 7.1471412949,
"total_value_mid": 11205.0308812948,
"total_value_exit_net": 11196.6324684898,
"total_value": 11205.0308812948,
"base_cost_quote": 13961.201473815,
"unrealized_pnl_exit_net": -2771.71614662
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 12.97,
"quote_asset_bal": 17.8323549949,
"total_value_mid": 11584.2189549948,
"total_value_exit_net": 11575.5441650448,
"total_value": 11584.2189549948,
"base_cost_quote": 13950.951552135,
"unrealized_pnl_exit_net": -2393.2397420851
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 12.934,
"quote_asset_bal": 50.3563506049,
"total_value_mid": 11635.8575106048,
"total_value_exit_net": 11627.1683847348,
"total_value": 11635.8575106048,
"base_cost_quote": 13918.998004935,
"unrealized_pnl_exit_net": -2342.1859708051
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 12.982,
"quote_asset_bal": 7.8391161949,
"total_value_mid": 11525.3396961948,
"total_value_exit_net": 11516.7015707598,
"total_value": 11525.3396961948,
"base_cost_quote": 13961.935343805,
"unrealized_pnl_exit_net": -2453.0728892401
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 12.982,
"quote_asset_bal": 7.8391161949,
"total_value_mid": 11339.8269161948,
"total_value_exit_net": 11331.3279253448,
"total_value": 11339.8269161948,
"base_cost_quote": 13961.935343805,
"unrealized_pnl_exit_net": -2638.4465346551
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 12.982,
"quote_asset_bal": 7.8193493749,
"total_value_mid": 11371.0937693748,
"total_value_exit_net": 11362.5713135598,
"total_value": 11371.0937693748,
"base_cost_quote": 13962.094823325,
"unrealized_pnl_exit_net": -2607.3428591401
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 12.982,
"quote_asset_bal": 7.8193493749,
"total_value_mid": 10738.8703693749,
"total_value_exit_net": 10730.8220811099,
"total_value": 10738.8703693749,
"base_cost_quote": 13962.094823325,
"unrealized_pnl_exit_net": -3239.09209159
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 12.982,
"quote_asset_bal": 7.8193493749,
"total_value_mid": 11387.9703693748,
"total_value_exit_net": 11379.4352561098,
"total_value": 11387.9703693748,
"base_cost_quote": 13962.094823325,
"unrealized_pnl_exit_net": -2590.47891659
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 12.64,
"quote_asset_bal": 319.2513328549,
"total_value_mid": 11957.6577328548,
"total_value_exit_net": 11948.9289280548,
"total_value": 11957.6577328548,
"base_cost_quote": 13653.959855295,
"unrealized_pnl_exit_net": -2024.2822600951
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 12.884,
"quote_asset_bal": 100.2945547699,
"total_value_mid": 11694.8638347698,
"total_value_exit_net": 11686.1679078098,
"total_value": 11694.8638347698,
"base_cost_quote": 13875.4439738925,
"unrealized_pnl_exit_net": -2289.5706208526
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 12.992,
"quote_asset_bal": 4.4930658499,
"total_value_mid": 11483.8345058498,
"total_value_exit_net": 11475.2249997698,
"total_value": 11483.8345058498,
"base_cost_quote": 13971.5368695525,
"unrealized_pnl_exit_net": -2500.8049356326
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 12.956,
"quote_asset_bal": 36.6610313899,
"total_value_mid": 11572.4243113898,
"total_value_exit_net": 11563.7724889298,
"total_value": 11572.4243113898,
"base_cost_quote": 13939.5190742025,
"unrealized_pnl_exit_net": -2412.4076166626
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 12.992,
"quote_asset_bal": 4.5057570199,
"total_value_mid": 11624.1607970198,
"total_value_exit_net": 11615.4460557398,
"total_value": 11624.1607970198,
"base_cost_quote": 13972.0503743925,
"unrealized_pnl_exit_net": -2361.1100756726
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 12.907,
"quote_asset_bal": 81.6449882674,
"total_value_mid": 11660.7728282673,
"total_value_exit_net": 11652.0884823873,
"total_value": 11660.7728282673,
"base_cost_quote": 13896.49596105,
"unrealized_pnl_exit_net": -2326.0524669301
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 12.836,
"quote_asset_bal": 149.5175099324,
"total_value_mid": 11667.2603099323,
"total_value_exit_net": 11658.6220028323,
"total_value": 11667.2603099323,
"base_cost_quote": 13832.722466775,
"unrealized_pnl_exit_net": -2323.6179738751
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 12.872,
"quote_asset_bal": 118.9674180749,
"total_value_mid": 11619.1983780748,
"total_value_exit_net": 11610.5732048548,
"total_value": 11619.1983780748,
"base_cost_quote": 13864.9028339625,
"unrealized_pnl_exit_net": -2373.2970471826
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6564122749,
"total_value_mid": 11522.0300522748,
"total_value_exit_net": 11513.3897720448,
"total_value": 11522.0300522748,
"base_cost_quote": 13982.2565833125,
"unrealized_pnl_exit_net": -2470.5232235426
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.5460835549,
"total_value_mid": 11465.6124035548,
"total_value_exit_net": 11457.0143538148,
"total_value": 11465.6124035548,
"base_cost_quote": 13982.4311941725,
"unrealized_pnl_exit_net": -2526.9629239126
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 12.956,
"quote_asset_bal": 44.4978913649,
"total_value_mid": 11663.6978113648,
"total_value_exit_net": 11654.9834114248,
"total_value": 11663.6978113648,
"base_cost_quote": 13939.6409655525,
"unrealized_pnl_exit_net": -2329.1554454926
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6463503349,
"total_value_mid": 11409.6654303348,
"total_value_exit_net": 11401.1094160248,
"total_value": 11409.6654303348,
"base_cost_quote": 13982.5677365025,
"unrealized_pnl_exit_net": -2583.1046708126
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11166.8805663148,
"total_value_exit_net": 11158.5066405148,
"total_value": 11166.8805663148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2825.7396866026
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11388.3386863148,
"total_value_exit_net": 11379.7986669248,
"total_value": 11388.3386863148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2604.4476601926
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 10964.9284463149,
"total_value_exit_net": 10956.7059846049,
"total_value": 10964.9284463149,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -3027.5403425126
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 10795.8764463149,
"total_value_exit_net": 10787.7807736049,
"total_value": 10795.8764463149,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -3196.4655535126
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11135.2808463148,
"total_value_exit_net": 11126.9306203048,
"total_value": 11135.2808463148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2857.3157068126
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11109.2728463148,
"total_value_exit_net": 11100.9421263048,
"total_value": 11109.2728463148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2883.3042008126
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11167.4007263148,
"total_value_exit_net": 11159.0264103948,
"total_value": 11167.4007263148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2825.2199167226
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11167.6608063148,
"total_value_exit_net": 11159.2862953348,
"total_value": 11167.6608063148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2824.9600317826
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 10980.9233663148,
"total_value_exit_net": 10972.6889084148,
"total_value": 10980.9233663148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -3011.5574187026
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11010.5724863148,
"total_value_exit_net": 11002.3157915748,
"total_value": 11010.5724863148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2981.9305355426
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 10790.2847263149,
"total_value_exit_net": 10782.1932473949,
"total_value": 10790.2847263149,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -3202.0530797226
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 10856.3450463149,
"total_value_exit_net": 10848.2040221549,
"total_value": 10856.3450463149,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -3136.0423049626
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 10990.5463263148,
"total_value_exit_net": 10982.3046511948,
"total_value": 10990.5463263148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -3001.9416759226
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11176.2434463148,
"total_value_exit_net": 11167.8624983548,
"total_value": 11176.2434463148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2816.3838287626
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11087.0360063149,
"total_value_exit_net": 11078.7219639349,
"total_value": 11087.0360063149,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2905.5243631826
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11206.5427663148,
"total_value_exit_net": 11198.1390938648,
"total_value": 11206.5427663148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2786.1072332526
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 13.004,
"quote_asset_bal": 1.6461663149,
"total_value_mid": 11241.0033663148,
"total_value_exit_net": 11232.5738484148,
"total_value": 11241.0033663148,
"base_cost_quote": 13982.6001608025,
"unrealized_pnl_exit_net": -2751.6724787026
}
]