[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 115594633,
"quote_asset_bal": 9876.2726244709,
"total_value_mid": 10001.1148281109,
"total_value_exit_net": 10001.0211964581,
"total_value": 10001.1148281109,
"base_cost_quote": 125.0937581261,
"unrealized_pnl_exit_net": -0.3451861388
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 96901410,
"quote_asset_bal": 9897.6407568376,
"total_value_mid": 10003.2632937279,
"total_value_exit_net": 10003.1840768253,
"total_value": 10003.2632937279,
"base_cost_quote": 105.0787565449,
"unrealized_pnl_exit_net": 0.4645634427
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 121335503,
"quote_asset_bal": 9897.7646931097,
"total_value_mid": 10036.0871665297,
"total_value_exit_net": 10035.9834246747,
"total_value": 10036.0871665297,
"base_cost_quote": 135.1012559545,
"unrealized_pnl_exit_net": 3.1174756105
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 121335503,
"quote_asset_bal": 9944.9062443279,
"total_value_mid": 10084.4420727779,
"total_value_exit_net": 10084.3374209065,
"total_value": 10084.4420727779,
"base_cost_quote": 135.1012559545,
"unrealized_pnl_exit_net": 4.3299206242
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 87604790,
"quote_asset_bal": 9993.4848125574,
"total_value_mid": 10095.9824168574,
"total_value_exit_net": 10095.9055436542,
"total_value": 10095.9824168574,
"base_cost_quote": 100.0750039229,
"unrealized_pnl_exit_net": 2.3457271738
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 221445224,
"quote_asset_bal": 9839.4347520097,
"total_value_mid": 10116.2412820097,
"total_value_exit_net": 10116.0336771122,
"total_value": 10116.2412820097,
"base_cost_quote": 285.213758006,
"unrealized_pnl_exit_net": -8.6148329035
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 350079627,
"quote_asset_bal": 9704.8390092766,
"total_value_mid": 10114.4321728666,
"total_value_exit_net": 10114.1249779939,
"total_value": 10114.4321728666,
"base_cost_quote": 440.3300176232,
"unrealized_pnl_exit_net": -31.0440489059
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 434441579,
"quote_asset_bal": 9629.8768683818,
"total_value_mid": 10129.4846842318,
"total_value_exit_net": 10129.1099783699,
"total_value": 10129.4846842318,
"base_cost_quote": 535.4012746285,
"unrealized_pnl_exit_net": -36.1681646403
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 420183518,
"quote_asset_bal": 9671.9425777322,
"total_value_mid": 10159.3554585702,
"total_value_exit_net": 10158.9898989096,
"total_value": 10159.3554585702,
"base_cost_quote": 520.3900232174,
"unrealized_pnl_exit_net": -33.34270204
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 376546087,
"quote_asset_bal": 9728.5734586168,
"total_value_mid": 10172.8978412392,
"total_value_exit_net": 10172.5645979522,
"total_value": 10172.8978412392,
"base_cost_quote": 470.3525197048,
"unrealized_pnl_exit_net": -26.3613803694
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 393788749,
"quote_asset_bal": 9709.0557550158,
"total_value_mid": 10165.8507038164,
"total_value_exit_net": 10165.5081076048,
"total_value": 10165.8507038164,
"base_cost_quote": 490.3675211859,
"unrealized_pnl_exit_net": -33.9151685969
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 420183518,
"quote_asset_bal": 9683.5843259533,
"total_value_mid": 10166.7953716533,
"total_value_exit_net": 10166.432963369,
"total_value": 10166.7953716533,
"base_cost_quote": 520.3900232174,
"unrealized_pnl_exit_net": -37.5413858017
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 507033627,
"quote_asset_bal": 9602.0855952034,
"total_value_mid": 10164.8929211227,
"total_value_exit_net": 10164.4708156283,
"total_value": 10164.8929211227,
"base_cost_quote": 615.4612791619,
"unrealized_pnl_exit_net": -53.076058737
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 479595433,
"quote_asset_bal": 9668.0616491316,
"total_value_mid": 10210.0044883737,
"total_value_exit_net": 10209.5980312442,
"total_value": 10210.0044883737,
"base_cost_quote": 585.4387761596,
"unrealized_pnl_exit_net": -43.902394047
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 390059601,
"quote_asset_bal": 9790.9546248908,
"total_value_mid": 10251.2249540318,
"total_value_exit_net": 10250.879751285,
"total_value": 10251.2249540318,
"base_cost_quote": 485.3637702452,
"unrealized_pnl_exit_net": -25.438643851
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 433697032,
"quote_asset_bal": 9743.1857373292,
"total_value_mid": 10241.9373241292,
"total_value_exit_net": 10241.5632604391,
"total_value": 10241.9373241292,
"base_cost_quote": 535.4012737578,
"unrealized_pnl_exit_net": -37.0237506479
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 364413577,
"quote_asset_bal": 9826.2709178413,
"total_value_mid": 10267.2113460113,
"total_value_exit_net": 10266.8806406902,
"total_value": 10267.2113460113,
"base_cost_quote": 455.3412679835,
"unrealized_pnl_exit_net": -14.7315451346
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 433697032,
"quote_asset_bal": 9765.627936703,
"total_value_mid": 10260.042553183,
"total_value_exit_net": 10259.6717422206,
"total_value": 10260.042553183,
"base_cost_quote": 535.4012737578,
"unrealized_pnl_exit_net": -41.3574682402
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 553854036,
"quote_asset_bal": 9655.9168226282,
"total_value_mid": 10243.0021007882,
"total_value_exit_net": 10242.5617868296,
"total_value": 10243.0021007882,
"base_cost_quote": 665.4987831048,
"unrealized_pnl_exit_net": -78.8538189034
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 558843150,
"quote_asset_bal": 9660.4288784072,
"total_value_mid": 10263.9794804072,
"total_value_exit_net": 10263.5268174557,
"total_value": 10263.9794804072,
"base_cost_quote": 670.5025324043,
"unrealized_pnl_exit_net": -67.4045933558
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 540149927,
"quote_asset_bal": 9682.8679804582,
"total_value_mid": 10277.0329001582,
"total_value_exit_net": 10276.5872764684,
"total_value": 10277.0329001582,
"base_cost_quote": 650.4875308231,
"unrealized_pnl_exit_net": -56.7682348129
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 549409187,
"quote_asset_bal": 9674.3334195903,
"total_value_mid": 10267.6953415503,
"total_value_exit_net": 10267.2503201088,
"total_value": 10267.6953415503,
"base_cost_quote": 660.4950316237,
"unrealized_pnl_exit_net": -67.5781311052
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 568458535,
"quote_asset_bal": 9655.70324071,
"total_value_mid": 10263.9538731032,
"total_value_exit_net": 10263.4976851289,
"total_value": 10263.9538731032,
"base_cost_quote": 680.5100328046,
"unrealized_pnl_exit_net": -72.7155883857
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 549409187,
"quote_asset_bal": 9677.0196607278,
"total_value_mid": 10264.8874907628,
"total_value_exit_net": 10264.4465898903,
"total_value": 10264.8874907628,
"base_cost_quote": 660.4950316237,
"unrealized_pnl_exit_net": -73.0681024612
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 558843150,
"quote_asset_bal": 9667.2499665695,
"total_value_mid": 10265.2121370136,
"total_value_exit_net": 10264.7636653858,
"total_value": 10265.2121370136,
"base_cost_quote": 670.5025324043,
"unrealized_pnl_exit_net": -72.988833588
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 597123268,
"quote_asset_bal": 9627.2992334621,
"total_value_mid": 10254.2786648024,
"total_value_exit_net": 10253.8084302289,
"total_value": 10254.2786648024,
"base_cost_quote": 710.5325343858,
"unrealized_pnl_exit_net": -84.023337619
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 656436995,
"quote_asset_bal": 9601.2680517867,
"total_value_mid": 10270.8337866211,
"total_value_exit_net": 10270.33161232,
"total_value": 10270.8337866211,
"base_cost_quote": 770.5775359269,
"unrealized_pnl_exit_net": -101.5139753937
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 686337986,
"quote_asset_bal": 9623.7124811262,
"total_value_mid": 10310.0504670576,
"total_value_exit_net": 10309.5357135681,
"total_value": 10310.0504670576,
"base_cost_quote": 800.6000368376,
"unrealized_pnl_exit_net": -114.7768043957
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 676337986,
"quote_asset_bal": 9666.2472654777,
"total_value_mid": 10349.3486313377,
"total_value_exit_net": 10348.8363053133,
"total_value": 10349.3486313377,
"base_cost_quote": 790.5925368376,
"unrealized_pnl_exit_net": -108.003497002
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 666240917,
"quote_asset_bal": 9726.1895563609,
"total_value_mid": 10405.7552916342,
"total_value_exit_net": 10405.2456173328,
"total_value": 10405.7552916342,
"base_cost_quote": 780.5850363673,
"unrealized_pnl_exit_net": -101.5289753953
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 646436995,
"quote_asset_bal": 9785.8724215852,
"total_value_mid": 10451.7025264352,
"total_value_exit_net": 10451.2031538565,
"total_value": 10451.7025264352,
"base_cost_quote": 760.5700359269,
"unrealized_pnl_exit_net": -95.2393036556
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 686240917,
"quote_asset_bal": 9759.0244858749,
"total_value_mid": 10445.2654028063,
"total_value_exit_net": 10444.7507221186,
"total_value": 10445.2654028063,
"base_cost_quote": 800.6000363673,
"unrealized_pnl_exit_net": -114.8738001236
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 963985833,
"quote_asset_bal": 9510.3450554156,
"total_value_mid": 10397.2120216792,
"total_value_exit_net": 10396.5468714545,
"total_value": 10397.2120216792,
"base_cost_quote": 1060.7950458644,
"unrealized_pnl_exit_net": -174.5932298255
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 1090672257,
"quote_asset_bal": 9466.9777538338,
"total_value_mid": 10470.3962301647,
"total_value_exit_net": 10469.6436663075,
"total_value": 10470.3962301647,
"base_cost_quote": 1170.877549367,
"unrealized_pnl_exit_net": -168.2116368933
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 1158859949,
"quote_asset_bal": 9420.0822706128,
"total_value_mid": 10451.4676251069,
"total_value_exit_net": 10450.6940860911,
"total_value": 10451.4676251069,
"base_cost_quote": 1230.9225523893,
"unrealized_pnl_exit_net": -200.310736911
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 1182115763,
"quote_asset_bal": 9428.3117828699,
"total_value_mid": 10456.7524966799,
"total_value_exit_net": 10455.9811661445,
"total_value": 10456.7524966799,
"base_cost_quote": 1250.9375524293,
"unrealized_pnl_exit_net": -223.2681691547
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 1241359461,
"quote_asset_bal": 9437.5685106648,
"total_value_mid": 10480.3104579048,
"total_value_exit_net": 10479.5284014444,
"total_value": 10480.3104579048,
"base_cost_quote": 1300.9750528696,
"unrealized_pnl_exit_net": -259.0151620901
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 1241082606,
"quote_asset_bal": 9509.0348855259,
"total_value_mid": 10576.3659266859,
"total_value_exit_net": 10575.565428405,
"total_value": 10576.3659266859,
"base_cost_quote": 1300.9750528096,
"unrealized_pnl_exit_net": -234.4445099304
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 1217549937,
"quote_asset_bal": 9600.1068409433,
"total_value_mid": 10647.1997867633,
"total_value_exit_net": 10646.4144670539,
"total_value": 10647.1997867633,
"base_cost_quote": 1280.9600527095,
"unrealized_pnl_exit_net": -234.6524265989
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 1229454699,
"quote_asset_bal": 9665.267218511,
"total_value_mid": 10722.598259651,
"total_value_exit_net": 10721.8052613701,
"total_value": 10722.598259651,
"base_cost_quote": 1290.9675527896,
"unrealized_pnl_exit_net": -234.4295099304
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 1205785231,
"quote_asset_bal": 9759.7854767028,
"total_value_mid": 10808.8186276728,
"total_value_exit_net": 10808.0318528096,
"total_value": 10808.8186276728,
"base_cost_quote": 1270.9525526094,
"unrealized_pnl_exit_net": -222.7061765027
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 1182252562,
"quote_asset_bal": 9814.3628145239,
"total_value_mid": 10854.7450690839,
"total_value_exit_net": 10853.964782393,
"total_value": 10854.7450690839,
"base_cost_quote": 1250.9375525094,
"unrealized_pnl_exit_net": -211.3355846403
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 1182252562,
"quote_asset_bal": 9875.6347970355,
"total_value_mid": 10927.8395770973,
"total_value_exit_net": 10927.0504235122,
"total_value": 10927.8395770973,
"base_cost_quote": 1250.9375525094,
"unrealized_pnl_exit_net": -199.5219260326
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 1193880469,
"quote_asset_bal": 9922.3090328276,
"total_value_mid": 10960.9850408576,
"total_value_exit_net": 10960.2060338515,
"total_value": 10960.9850408576,
"base_cost_quote": 1260.9450525294,
"unrealized_pnl_exit_net": -223.0480515054
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 1193880469,
"quote_asset_bal": 9971.8377690042,
"total_value_mid": 11034.3913862948,
"total_value_exit_net": 11033.5944710819,
"total_value": 11034.3913862948,
"base_cost_quote": 1260.9450525294,
"unrealized_pnl_exit_net": -199.1883504517
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 1193880469,
"quote_asset_bal": 10045.5317353316,
"total_value_mid": 11084.2077433616,
"total_value_exit_net": 11083.4287363556,
"total_value": 11084.2077433616,
"base_cost_quote": 1260.9450525294,
"unrealized_pnl_exit_net": -223.0480515054
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 1193880469,
"quote_asset_bal": 10114.4579733749,
"total_value_mid": 11153.1339814049,
"total_value_exit_net": 11152.3549743989,
"total_value": 11153.1339814049,
"base_cost_quote": 1260.9450525294,
"unrealized_pnl_exit_net": -223.0480515054
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 1193880469,
"quote_asset_bal": 10187.2304291441,
"total_value_mid": 11213.9676324841,
"total_value_exit_net": 11213.1975795816,
"total_value": 11213.9676324841,
"base_cost_quote": 1260.9450525294,
"unrealized_pnl_exit_net": -234.9779020919
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 1325370139,
"quote_asset_bal": 10151.4826525692,
"total_value_mid": 11278.0472707192,
"total_value_exit_net": 11277.2023472556,
"total_value": 11278.0472707192,
"base_cost_quote": 1371.0275541806,
"unrealized_pnl_exit_net": -245.3078594942
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 1313321946,
"quote_asset_bal": 10237.1635241822,
"total_value_mid": 11353.4871782822,
"total_value_exit_net": 11352.6499355417,
"total_value": 11353.4871782822,
"base_cost_quote": 1361.0200539905,
"unrealized_pnl_exit_net": -245.533642631
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 1289085263,
"quote_asset_bal": 10336.2381759084,
"total_value_mid": 11444.8515020884,
"total_value_exit_net": 11444.0200420937,
"total_value": 11444.8515020884,
"base_cost_quote": 1341.0050537903,
"unrealized_pnl_exit_net": -233.2231876049
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 1289916058,
"quote_asset_bal": 10413.0278254452,
"total_value_mid": 11509.4564747452,
"total_value_exit_net": 11508.6341532582,
"total_value": 11509.4564747452,
"base_cost_quote": 1341.0050539304,
"unrealized_pnl_exit_net": -245.3987261174
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 1277867865,
"quote_asset_bal": 10499.2590519399,
"total_value_mid": 11585.4467371899,
"total_value_exit_net": 11584.6320964259,
"total_value": 11585.4467371899,
"base_cost_quote": 1330.9975537403,
"unrealized_pnl_exit_net": -245.6245092542
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 1301680764,
"quote_asset_bal": 10551.6477115681,
"total_value_mid": 11645.0595533281,
"total_value_exit_net": 11644.2394944468,
"total_value": 11645.0595533281,
"base_cost_quote": 1351.0125540305,
"unrealized_pnl_exit_net": -258.4207711518
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 1624162952,
"quote_asset_bal": 10313.9115901194,
"total_value_mid": 11564.5170631594,
"total_value_exit_net": 11563.5791090546,
"total_value": 11564.5170631594,
"base_cost_quote": 1606.2038095546,
"unrealized_pnl_exit_net": -356.5362906194
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 1842984386,
"quote_asset_bal": 10207.6206541668,
"total_value_mid": 11571.4290998068,
"total_value_exit_net": 11570.4062434725,
"total_value": 11571.4290998068,
"base_cost_quote": 1766.3238147986,
"unrealized_pnl_exit_net": -403.5382254928
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 1856683017,
"quote_asset_bal": 10277.391124856,
"total_value_mid": 11651.336557436,
"total_value_exit_net": 11650.3060983616,
"total_value": 11651.336557436,
"base_cost_quote": 1776.331315429,
"unrealized_pnl_exit_net": -403.4163419235
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 1829275677,
"quote_asset_bal": 10381.603916206,
"total_value_mid": 11735.267917186,
"total_value_exit_net": 11734.2526691853,
"total_value": 11735.267917186,
"base_cost_quote": 1756.3163145784,
"unrealized_pnl_exit_net": -403.6675615991
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 1857434191,
"quote_asset_bal": 10385.58425582,
"total_value_mid": 11760.08555716,
"total_value_exit_net": 11759.054681184,
"total_value": 11760.08555716,
"base_cost_quote": 1776.3313156092,
"unrealized_pnl_exit_net": -402.8608902452
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 1843349683,
"quote_asset_bal": 10438.3759470563,
"total_value_mid": 11802.4547124763,
"total_value_exit_net": 11801.4316534023,
"total_value": 11802.4547124763,
"base_cost_quote": 1766.3238149287,
"unrealized_pnl_exit_net": -403.2681085827
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 1714129690,
"quote_asset_bal": 10616.3749002365,
"total_value_mid": 11970.5373551651,
"total_value_exit_net": 11969.5217333239,
"total_value": 11970.5373551651,
"base_cost_quote": 1671.2525617563,
"unrealized_pnl_exit_net": -318.1057286689
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 1955456631,
"quote_asset_bal": 10518.5062283199,
"total_value_mid": 11926.4350024444,
"total_value_exit_net": 11925.3790558638,
"total_value": 11926.4350024444,
"base_cost_quote": 1846.3838188216,
"unrealized_pnl_exit_net": -439.5109912777
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 2006507053,
"quote_asset_bal": 10484.9618048007,
"total_value_mid": 11909.5818122301,
"total_value_exit_net": 11908.5133472245,
"total_value": 11909.5818122301,
"base_cost_quote": 1881.4100700825,
"unrealized_pnl_exit_net": -457.8585276587
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 1949145232,
"quote_asset_bal": 10527.3770694724,
"total_value_mid": 11930.7616363175,
"total_value_exit_net": 11929.7090978924,
"total_value": 11930.7616363175,
"base_cost_quote": 1841.3800679609,
"unrealized_pnl_exit_net": -439.048039541
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 1836711876,
"quote_asset_bal": 10673.9420492627,
"total_value_mid": 12014.741718559,
"total_value_exit_net": 12013.736118807,
"total_value": 12014.741718559,
"base_cost_quote": 1761.3200646785,
"unrealized_pnl_exit_net": -421.5259951341
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 1914679687,
"quote_asset_bal": 10620.5564407921,
"total_value_mid": 11979.9790183706,
"total_value_exit_net": 11978.9594514374,
"total_value": 11979.9790183706,
"base_cost_quote": 1816.3613176207,
"unrealized_pnl_exit_net": -457.9583069753
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 1706160824,
"quote_asset_bal": 10887.6765988268,
"total_value_mid": 12184.3588250668,
"total_value_exit_net": 12183.3863133972,
"total_value": 12184.3588250668,
"base_cost_quote": 1666.2488116462,
"unrealized_pnl_exit_net": -370.5390970759
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 1969751644,
"quote_asset_bal": 10741.9133374977,
"total_value_mid": 12120.7394881007,
"total_value_exit_net": 12119.7053684877,
"total_value": 12120.7394881007,
"base_cost_quote": 1856.3913189917,
"unrealized_pnl_exit_net": -478.5992880016
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 2103092299,
"quote_asset_bal": 10653.0337467287,
"total_value_mid": 12083.1365098384,
"total_value_exit_net": 12082.0639327661,
"total_value": 12083.1365098384,
"base_cost_quote": 1946.4588225744,
"unrealized_pnl_exit_net": -517.428636537
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 2096414457,
"quote_asset_bal": 10666.2239200454,
"total_value_mid": 12112.7498951658,
"total_value_exit_net": 12111.6650006844,
"total_value": 12112.7498951658,
"base_cost_quote": 1941.4550717137,
"unrealized_pnl_exit_net": -496.0139910747
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 2096414457,
"quote_asset_bal": 10667.039384312,
"total_value_mid": 12113.5653594324,
"total_value_exit_net": 12112.480464951,
"total_value": 12113.5653594324,
"base_cost_quote": 1941.4550717137,
"unrealized_pnl_exit_net": -496.0139910747
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 2111120340,
"quote_asset_bal": 10657.5596780126,
"total_value_mid": 12114.2327124015,
"total_value_exit_net": 12113.1402076257,
"total_value": 12114.2327124015,
"base_cost_quote": 1951.4625721541,
"unrealized_pnl_exit_net": -495.882042541
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 2066557058,
"quote_asset_bal": 10689.2433738297,
"total_value_mid": 12115.1677436431,
"total_value_exit_net": 12114.0983003657,
"total_value": 12115.1677436431,
"base_cost_quote": 1921.440070713,
"unrealized_pnl_exit_net": -496.585144177
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 2066557058,
"quote_asset_bal": 10689.2433738297,
"total_value_mid": 12115.1677436431,
"total_value_exit_net": 12114.0983003657,
"total_value": 12115.1677436431,
"base_cost_quote": 1921.440070713,
"unrealized_pnl_exit_net": -496.585144177
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 2095968824,
"quote_asset_bal": 10669.3603214843,
"total_value_mid": 12115.5788098347,
"total_value_exit_net": 12114.4941459684,
"total_value": 12115.5788098347,
"base_cost_quote": 1941.4550715937,
"unrealized_pnl_exit_net": -496.3212471095
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 2066557058,
"quote_asset_bal": 10690.0500650417,
"total_value_mid": 12136.640005435,
"total_value_exit_net": 12135.5550629797,
"total_value": 12136.640005435,
"base_cost_quote": 1921.440070713,
"unrealized_pnl_exit_net": -475.9350727749
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 2008354371,
"quote_asset_bal": 10732.6784303461,
"total_value_mid": 12158.6100335553,
"total_value_exit_net": 12157.5405848529,
"total_value": 12158.6100335553,
"base_cost_quote": 1881.4100686915,
"unrealized_pnl_exit_net": -456.5479141847
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 2022640086,
"quote_asset_bal": 10723.4354193228,
"total_value_mid": 12179.7362810406,
"total_value_exit_net": 12178.6440553943,
"total_value": 12179.7362810406,
"base_cost_quote": 1891.4175691919,
"unrealized_pnl_exit_net": -436.2089331204
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 2036925801,
"quote_asset_bal": 10713.938918848,
"total_value_mid": 12119.4177213343,
"total_value_exit_net": 12118.3636122325,
"total_value": 12119.4177213343,
"base_cost_quote": 1901.4250696922,
"unrealized_pnl_exit_net": -497.0003763078
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 2081043450,
"quote_asset_bal": 10684.0483660622,
"total_value_mid": 12119.9683463541,
"total_value_exit_net": 12118.8914063689,
"total_value": 12119.9683463541,
"base_cost_quote": 1931.4475710132,
"unrealized_pnl_exit_net": -496.6045307065
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 2081043450,
"quote_asset_bal": 10684.3122631327,
"total_value_mid": 12120.2322434246,
"total_value_exit_net": 12119.1553034394,
"total_value": 12120.2322434246,
"base_cost_quote": 1931.4475710132,
"unrealized_pnl_exit_net": -496.6045307065
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 2066337567,
"quote_asset_bal": 10694.8475577139,
"total_value_mid": 12141.2838544072,
"total_value_exit_net": 12140.1990271847,
"total_value": 12141.2838544072,
"base_cost_quote": 1921.4400705729,
"unrealized_pnl_exit_net": -476.088601102
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 2051631684,
"quote_asset_bal": 10705.3936537669,
"total_value_mid": 12141.5358323617,
"total_value_exit_net": 12140.4587257278,
"total_value": 12141.5358323617,
"base_cost_quote": 1911.4325701326,
"unrealized_pnl_exit_net": -476.3674981717
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 2051631684,
"quote_asset_bal": 10705.5214037733,
"total_value_mid": 12162.1798992081,
"total_value_exit_net": 12161.0874053366,
"total_value": 12162.1798992081,
"base_cost_quote": 1911.4325701326,
"unrealized_pnl_exit_net": -455.8665685693
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 1948953323,
"quote_asset_bal": 10794.7343099493,
"total_value_mid": 12178.4911690844,
"total_value_exit_net": 12177.45335144,
"total_value": 12178.4911690844,
"base_cost_quote": 1841.3800678108,
"unrealized_pnl_exit_net": -458.6610263201
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 1991810468,
"quote_asset_bal": 10764.8395584546,
"total_value_mid": 12159.1068858554,
"total_value_exit_net": 12158.0611853598,
"total_value": 12159.1068858554,
"base_cost_quote": 1871.4025693119,
"unrealized_pnl_exit_net": -478.1809424067
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 2088166925,
"quote_asset_bal": 10700.0568961066,
"total_value_mid": 12140.8920741478,
"total_value_exit_net": 12139.8114477642,
"total_value": 12140.8920741478,
"base_cost_quote": 1936.451321994,
"unrealized_pnl_exit_net": -496.6967703363
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 2103092299,
"quote_asset_bal": 10690.3176791238,
"total_value_mid": 12120.4204422335,
"total_value_exit_net": 12119.3478651612,
"total_value": 12120.4204422335,
"base_cost_quote": 1946.4588225744,
"unrealized_pnl_exit_net": -517.428636537
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 2103092299,
"quote_asset_bal": 10690.3176791238,
"total_value_mid": 12120.4204422335,
"total_value_exit_net": 12119.3478651612,
"total_value": 12120.4204422335,
"base_cost_quote": 1946.4588225744,
"unrealized_pnl_exit_net": -517.428636537
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 2194584144,
"quote_asset_bal": 10710.9858517574,
"total_value_mid": 12159.4113867974,
"total_value_exit_net": 12158.3250676461,
"total_value": 12159.4113867974,
"base_cost_quote": 2006.5038248761,
"unrealized_pnl_exit_net": -559.1646089874
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 2194584144,
"quote_asset_bal": 10803.2710740698,
"total_value_mid": 12273.6424505498,
"total_value_exit_net": 12272.5396720174,
"total_value": 12273.6424505498,
"base_cost_quote": 2006.5038248761,
"unrealized_pnl_exit_net": -537.2352269285
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 2320211816,
"quote_asset_bal": 10815.2880016889,
"total_value_mid": 12300.2235639289,
"total_value_exit_net": 12299.1098622572,
"total_value": 12300.2235639289,
"base_cost_quote": 2086.5638255566,
"unrealized_pnl_exit_net": -602.7419649883
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 2360534398,
"quote_asset_bal": 10904.6883491228,
"total_value_mid": 12415.4303638428,
"total_value_exit_net": 12414.2973073318,
"total_value": 12415.4303638428,
"base_cost_quote": 2111.5825763973,
"unrealized_pnl_exit_net": -601.9736181883
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 2360534398,
"quote_asset_bal": 11023.2963531337,
"total_value_mid": 12510.4330238737,
"total_value_exit_net": 12509.3176713707,
"total_value": 12510.4330238737,
"base_cost_quote": 2111.5825763973,
"unrealized_pnl_exit_net": -625.5612581603
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 2360534398,
"quote_asset_bal": 11127.6932583513,
"total_value_mid": 12614.8299290913,
"total_value_exit_net": 12613.7145765883,
"total_value": 12614.8299290913,
"base_cost_quote": 2111.5825763973,
"unrealized_pnl_exit_net": -625.5612581603
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 2542834145,
"quote_asset_bal": 11102.0761793923,
"total_value_mid": 12627.776666138,
"total_value_exit_net": 12626.632390773,
"total_value": 12627.776666138,
"base_cost_quote": 2221.6650789692,
"unrealized_pnl_exit_net": -697.1088675885
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 2676153241,
"quote_asset_bal": 11087.7401624785,
"total_value_mid": 12639.9090419909,
"total_value_exit_net": 12638.7449153313,
"total_value": 12639.9090419909,
"base_cost_quote": 2296.7213305504,
"unrealized_pnl_exit_net": -745.7165776976
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 2747917882,
"quote_asset_bal": 11083.5250713009,
"total_value_mid": 12622.3590852209,
"total_value_exit_net": 12621.2049597104,
"total_value": 12622.3590852209,
"base_cost_quote": 2336.7513317313,
"unrealized_pnl_exit_net": -799.0714433217
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 2606259225,
"quote_asset_bal": 11230.9741157067,
"total_value_mid": 12794.7296504461,
"total_value_exit_net": 12793.5568337951,
"total_value": 12794.7296504461,
"base_cost_quote": 2256.6913297998,
"unrealized_pnl_exit_net": -694.1086117115
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 2623208378,
"quote_asset_bal": 11221.7384374913,
"total_value_mid": 12769.4313802489,
"total_value_exit_net": 12768.2706105419,
"total_value": 12769.4313802489,
"base_cost_quote": 2266.69883007,
"unrealized_pnl_exit_net": -720.1666570194
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 2562037344,
"quote_asset_bal": 11259.1641468937,
"total_value_mid": 12822.0069264775,
"total_value_exit_net": 12820.8347943929,
"total_value": 12822.0069264775,
"base_cost_quote": 2231.6725791293,
"unrealized_pnl_exit_net": -670.0019316302
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 2459199800,
"quote_asset_bal": 11369.6380643417,
"total_value_mid": 12894.3419400958,
"total_value_exit_net": 12893.198412189,
"total_value": 12894.3419400958,
"base_cost_quote": 2171.6275776982,
"unrealized_pnl_exit_net": -648.067229851
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 2384147045,
"quote_asset_bal": 11536.3845872883,
"total_value_mid": 13038.3972256383,
"total_value_exit_net": 13037.2707161595,
"total_value": 13038.3972256383,
"base_cost_quote": 2126.5938265374,
"unrealized_pnl_exit_net": -625.7076976661
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 2448671570,
"quote_asset_bal": 11595.5093374603,
"total_value_mid": 13113.6857106154,
"total_value_exit_net": 13112.5470783356,
"total_value": 13113.6857106154,
"base_cost_quote": 2166.6238277683,
"unrealized_pnl_exit_net": -649.586086893
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 2481458456,
"quote_asset_bal": 11614.736504955,
"total_value_mid": 13103.6115783069,
"total_value_exit_net": 13102.4949220019,
"total_value": 13103.6115783069,
"base_cost_quote": 2186.6388282286,
"unrealized_pnl_exit_net": -698.8804111818
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 2481458456,
"quote_asset_bal": 11614.736504955,
"total_value_mid": 13103.6115783069,
"total_value_exit_net": 13102.4949220019,
"total_value": 13103.6115783069,
"base_cost_quote": 2186.6388282286,
"unrealized_pnl_exit_net": -698.8804111818
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 2523831338,
"quote_asset_bal": 11590.195847808,
"total_value_mid": 13129.7329637356,
"total_value_exit_net": 13128.5783108987,
"total_value": 13129.7329637356,
"base_cost_quote": 2211.6575786089,
"unrealized_pnl_exit_net": -673.2751155182
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 2523831338,
"quote_asset_bal": 11590.195847808,
"total_value_mid": 13104.4946503556,
"total_value_exit_net": 13103.3589262537,
"total_value": 13104.4946503556,
"base_cost_quote": 2211.6575786089,
"unrealized_pnl_exit_net": -698.4945001632
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 2523831338,
"quote_asset_bal": 11590.195847808,
"total_value_mid": 13129.7329637356,
"total_value_exit_net": 13128.5783108987,
"total_value": 13129.7329637356,
"base_cost_quote": 2211.6575786089,
"unrealized_pnl_exit_net": -673.2751155182
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 2523831338,
"quote_asset_bal": 11590.195847808,
"total_value_mid": 13104.4946503556,
"total_value_exit_net": 13103.3589262537,
"total_value": 13104.4946503556,
"base_cost_quote": 2211.6575786089,
"unrealized_pnl_exit_net": -698.4945001632
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 2523831338,
"quote_asset_bal": 11590.195847808,
"total_value_mid": 13129.7329637356,
"total_value_exit_net": 13128.5783108987,
"total_value": 13129.7329637356,
"base_cost_quote": 2211.6575786089,
"unrealized_pnl_exit_net": -673.2751155182
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 2384403062,
"quote_asset_bal": 11727.9827432723,
"total_value_mid": 13254.0007029523,
"total_value_exit_net": 13252.8561894826,
"total_value": 13254.0007029523,
"base_cost_quote": 2126.5938269176,
"unrealized_pnl_exit_net": -601.7203807074
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 2384403062,
"quote_asset_bal": 11847.8403653471,
"total_value_mid": 13397.7023556471,
"total_value_exit_net": 13396.5399591544,
"total_value": 13397.7023556471,
"base_cost_quote": 2126.5938269176,
"unrealized_pnl_exit_net": -577.8942331104
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 2384403062,
"quote_asset_bal": 11959.4540704083,
"total_value_mid": 13485.4720300883,
"total_value_exit_net": 13484.3275166186,
"total_value": 13485.4720300883,
"base_cost_quote": 2126.5938269176,
"unrealized_pnl_exit_net": -601.7203807074
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 2142483248,
"quote_asset_bal": 12150.3699675853,
"total_value_mid": 13628.6834084911,
"total_value_exit_net": 13627.5746734104,
"total_value": 13628.6834084911,
"base_cost_quote": 1971.4775721941,
"unrealized_pnl_exit_net": -494.272866369
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 1632604511,
"quote_asset_bal": 12589.7812217105,
"total_value_mid": 13846.8866951805,
"total_value_exit_net": 13845.9438660754,
"total_value": 13846.8866951805,
"base_cost_quote": 1611.2075599649,
"unrealized_pnl_exit_net": -355.0449156
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 1816667366,
"quote_asset_bal": 12519.6130300956,
"total_value_mid": 13845.7802070939,
"total_value_exit_net": 13844.7855817112,
"total_value": 13845.7802070939,
"base_cost_quote": 1746.3088142982,
"unrealized_pnl_exit_net": -421.1362626826
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 1887391715,
"quote_asset_bal": 12497.2672898338,
"total_value_mid": 13875.0632415951,
"total_value_exit_net": 13874.0298946313,
"total_value": 13875.0632415951,
"base_cost_quote": 1796.3463163697,
"unrealized_pnl_exit_net": -419.5837115723
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 1944333368,
"quote_asset_bal": 12459.1515271868,
"total_value_mid": 13820.1848845924,
"total_value_exit_net": 13819.1641095743,
"total_value": 13820.1848845924,
"base_cost_quote": 1836.3763185514,
"unrealized_pnl_exit_net": -476.3637361639
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 1944333368,
"quote_asset_bal": 12460.3012772443,
"total_value_mid": 13821.3346346498,
"total_value_exit_net": 13820.3138596318,
"total_value": 13821.3346346498,
"base_cost_quote": 1836.3763185514,
"unrealized_pnl_exit_net": -476.3637361639
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 1944333368,
"quote_asset_bal": 12460.8122772698,
"total_value_mid": 13821.8456346754,
"total_value_exit_net": 13820.8248596573,
"total_value": 13821.8456346754,
"base_cost_quote": 1836.3763185514,
"unrealized_pnl_exit_net": -476.3637361639
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 1944333368,
"quote_asset_bal": 12461.4510273018,
"total_value_mid": 13822.4843847073,
"total_value_exit_net": 13821.4636096893,
"total_value": 13822.4843847073,
"base_cost_quote": 1836.3763185514,
"unrealized_pnl_exit_net": -476.3637361639
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 2010509841,
"quote_asset_bal": 12416.5492241958,
"total_value_mid": 13803.8010142847,
"total_value_exit_net": 13802.7605754421,
"total_value": 13803.8010142847,
"base_cost_quote": 1881.4100701926,
"unrealized_pnl_exit_net": -495.1987189462
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 1852500010,
"quote_asset_bal": 12562.777922589,
"total_value_mid": 13896.5779296038,
"total_value_exit_net": 13895.5775795985,
"total_value": 13896.5779296038,
"base_cost_quote": 1771.3275650487,
"unrealized_pnl_exit_net": -438.5279080393
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 1944333368,
"quote_asset_bal": 12499.1417218361,
"total_value_mid": 13879.6184129217,
"total_value_exit_net": 13878.5830554033,
"total_value": 13879.6184129217,
"base_cost_quote": 1836.3763185514,
"unrealized_pnl_exit_net": -456.9349849841
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 1981098075,
"quote_asset_bal": 12474.9296622875,
"total_value_mid": 13881.5092953394,
"total_value_exit_net": 13880.4543606146,
"total_value": 13881.5092953394,
"base_cost_quote": 1861.3950693119,
"unrealized_pnl_exit_net": -455.8703709848
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 1981098075,
"quote_asset_bal": 12475.3405078938,
"total_value_mid": 13862.1091601957,
"total_value_exit_net": 13861.0690837065,
"total_value": 13862.1091601957,
"base_cost_quote": 1861.3950693119,
"unrealized_pnl_exit_net": -475.6664934993
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 1790343887,
"quote_asset_bal": 12654.0396045194,
"total_value_mid": 14014.7009586394,
"total_value_exit_net": 14013.6804626239,
"total_value": 14014.7009586394,
"base_cost_quote": 1726.2938137778,
"unrealized_pnl_exit_net": -366.6529556734
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1715211941,
"quote_asset_bal": 12799.086333328,
"total_value_mid": 14119.799527898,
"total_value_exit_net": 14118.808993002,
"total_value": 14119.799527898,
"base_cost_quote": 1671.2525616862,
"unrealized_pnl_exit_net": -351.5299020122
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1491174142,
"quote_asset_bal": 12981.2701078266,
"total_value_mid": 14218.9446455374,
"total_value_exit_net": 14218.0163896342,
"total_value": 14218.9446455374,
"base_cost_quote": 1501.1250578233,
"unrealized_pnl_exit_net": -264.3787760157
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 1438937299,
"quote_asset_bal": 13030.8011423439,
"total_value_mid": 14225.1191003701,
"total_value_exit_net": 14224.2233619015,
"total_value": 14225.1191003701,
"base_cost_quote": 1461.0950571428,
"unrealized_pnl_exit_net": -267.6728375852
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1456802459,
"quote_asset_bal": 13047.9078540705,
"total_value_mid": 14227.9178457148,
"total_value_exit_net": 14227.032838221,
"total_value": 14227.9178457148,
"base_cost_quote": 1476.1063075431,
"unrealized_pnl_exit_net": -296.9813233925
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1407111099,
"quote_asset_bal": 13090.4045766561,
"total_value_mid": 14258.3067886854,
"total_value_exit_net": 14257.4308620263,
"total_value": 14258.3067886854,
"base_cost_quote": 1436.0763059419,
"unrealized_pnl_exit_net": -269.0500205717
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 1469302459,
"quote_asset_bal": 13041.0203443797,
"total_value_mid": 14231.1553360227,
"total_value_exit_net": 14230.262734779,
"total_value": 14231.1553360227,
"base_cost_quote": 1486.1138075431,
"unrealized_pnl_exit_net": -296.8714171438
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 1692528463,
"quote_asset_bal": 12936.5212536949,
"total_value_mid": 14205.9176009449,
"total_value_exit_net": 14204.9655536845,
"total_value": 14205.9176009449,
"base_cost_quote": 1656.2413115161,
"unrealized_pnl_exit_net": -387.7970115265
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 1740468734,
"quote_asset_bal": 12988.1398536436,
"total_value_mid": 14276.0867168036,
"total_value_exit_net": 14275.1207566563,
"total_value": 14276.0867168036,
"base_cost_quote": 1691.2675629472,
"unrealized_pnl_exit_net": -404.2866599345
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 1837614371,
"quote_asset_bal": 12949.6297449944,
"total_value_mid": 14309.4643795344,
"total_value_exit_net": 14308.4445035585,
"total_value": 14309.4643795344,
"base_cost_quote": 1761.3200654891,
"unrealized_pnl_exit_net": -402.505306925
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 1768915315,
"quote_asset_bal": 13076.2315498473,
"total_value_mid": 14402.9180360973,
"total_value_exit_net": 14401.9230212326,
"total_value": 14402.9180360973,
"base_cost_quote": 1711.2825633775,
"unrealized_pnl_exit_net": -385.5910919922
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 1824100857,
"quote_asset_bal": 13055.1583854785,
"total_value_mid": 14404.9930196585,
"total_value_exit_net": 14403.9806436829,
"total_value": 14404.9930196585,
"base_cost_quote": 1751.3125651288,
"unrealized_pnl_exit_net": -402.4903069244
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 1824100857,
"quote_asset_bal": 13092.4594320943,
"total_value_mid": 14442.2940662743,
"total_value_exit_net": 14441.2816902987,
"total_value": 14442.2940662743,
"base_cost_quote": 1751.3125651288,
"unrealized_pnl_exit_net": -402.4903069244
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 1810016349,
"quote_asset_bal": 13146.368175926,
"total_value_mid": 14485.780274186,
"total_value_exit_net": 14484.7757151123,
"total_value": 14485.780274186,
"base_cost_quote": 1741.3050644483,
"unrealized_pnl_exit_net": -402.897525262
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 1755216684,
"quote_asset_bal": 13286.3942128093,
"total_value_mid": 14620.3588926493,
"total_value_exit_net": 14619.3584191395,
"total_value": 14620.3588926493,
"base_cost_quote": 1701.275062747,
"unrealized_pnl_exit_net": -368.3108564169
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 1867060638,
"quote_asset_bal": 13287.5716554093,
"total_value_mid": 14613.1847082026,
"total_value_exit_net": 14612.190498413,
"total_value": 14613.1847082026,
"base_cost_quote": 1781.3350666399,
"unrealized_pnl_exit_net": -456.7162236362
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 1852590253,
"quote_asset_bal": 13301.176474244,
"total_value_mid": 14653.5673587487,
"total_value_exit_net": 14652.5530655853,
"total_value": 14653.5673587487,
"base_cost_quote": 1771.3275659094,
"unrealized_pnl_exit_net": -419.950974568
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 1866674761,
"quote_asset_bal": 13291.6719313441,
"total_value_mid": 14635.6777590775,
"total_value_exit_net": 14634.6697547067,
"total_value": 14635.6777590775,
"base_cost_quote": 1781.3350665899,
"unrealized_pnl_exit_net": -438.3372432274
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 1866674761,
"quote_asset_bal": 13291.7976707893,
"total_value_mid": 14635.8034985226,
"total_value_exit_net": 14634.7954941518,
"total_value": 14635.8034985226,
"base_cost_quote": 1781.3350665899,
"unrealized_pnl_exit_net": -438.3372432274
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 1838891622,
"quote_asset_bal": 13330.9151869287,
"total_value_mid": 14654.9171545848,
"total_value_exit_net": 14653.924153109,
"total_value": 14654.9171545848,
"base_cost_quote": 1761.3200652789,
"unrealized_pnl_exit_net": -438.3110990986
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 1852976130,
"quote_asset_bal": 13321.4106440289,
"total_value_mid": 14655.5534574436,
"total_value_exit_net": 14654.5528503335,
"total_value": 14655.5534574436,
"base_cost_quote": 1771.3275659594,
"unrealized_pnl_exit_net": -438.1853596548
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 1867060638,
"quote_asset_bal": 13322.339459032,
"total_value_mid": 14666.6231182053,
"total_value_exit_net": 14665.614905461,
"total_value": 14666.6231182053,
"base_cost_quote": 1781.3350666399,
"unrealized_pnl_exit_net": -438.059620211
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 1997522828,
"quote_asset_bal": 13232.531654031,
"total_value_mid": 14590.8471768712,
"total_value_exit_net": 14589.8284402291,
"total_value": 14590.8471768712,
"base_cost_quote": 1871.4025701826,
"unrealized_pnl_exit_net": -514.1057839845
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 2049761636,
"quote_asset_bal": 13198.0375833381,
"total_value_mid": 14591.8754956131,
"total_value_exit_net": 14590.8301171789,
"total_value": 14591.8754956131,
"base_cost_quote": 1906.4288215436,
"unrealized_pnl_exit_net": -513.6362877028
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 2020130379,
"quote_asset_bal": 13218.870241889,
"total_value_mid": 14612.760203197,
"total_value_exit_net": 14611.714785726,
"total_value": 14612.760203197,
"base_cost_quote": 1886.4138205229,
"unrealized_pnl_exit_net": -493.5692766858
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 2020130379,
"quote_asset_bal": 13219.5515643568,
"total_value_mid": 14613.4415256648,
"total_value_exit_net": 14612.3961081938,
"total_value": 14613.4415256648,
"base_cost_quote": 1886.4138205229,
"unrealized_pnl_exit_net": -493.5692766858
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 2005424496,
"quote_asset_bal": 13229.8379618682,
"total_value_mid": 14613.5808639077,
"total_value_exit_net": 14612.5430567312,
"total_value": 14613.5808639077,
"base_cost_quote": 1876.4063200825,
"unrealized_pnl_exit_net": -493.7012252196
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 2034836262,
"quote_asset_bal": 13209.8229609876,
"total_value_mid": 14593.5116189441,
"total_value_exit_net": 14592.4738524506,
"total_value": 14593.5116189441,
"base_cost_quote": 1896.4213209632,
"unrealized_pnl_exit_net": -513.7704295001
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 2141027339,
"quote_asset_bal": 13152.5412885845,
"total_value_mid": 14608.4398788904,
"total_value_exit_net": 14607.3479549477,
"total_value": 14608.4398788904,
"base_cost_quote": 1966.4738238654,
"unrealized_pnl_exit_net": -511.6671575022
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 2141027339,
"quote_asset_bal": 13152.8095721821,
"total_value_mid": 14608.708162488,
"total_value_exit_net": 14607.6162385453,
"total_value": 14608.708162488,
"base_cost_quote": 1966.4738238654,
"unrealized_pnl_exit_net": -511.6671575022
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 2081086092,
"quote_asset_bal": 13193.9888712171,
"total_value_mid": 14629.938274489,
"total_value_exit_net": 14628.8613124366,
"total_value": 14629.938274489,
"base_cost_quote": 1926.4438218639,
"unrealized_pnl_exit_net": -491.5713806444
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 2081086092,
"quote_asset_bal": 13194.2527682876,
"total_value_mid": 14651.0130324794,
"total_value_exit_net": 14649.9204622813,
"total_value": 14651.0130324794,
"base_cost_quote": 1926.4438218639,
"unrealized_pnl_exit_net": -470.7761278701
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 2022017604,
"quote_asset_bal": 13236.3893848791,
"total_value_mid": 14692.2420595569,
"total_value_exit_net": 14691.1501700508,
"total_value": 14692.2420595569,
"base_cost_quote": 1886.4138197823,
"unrealized_pnl_exit_net": -431.6530346105
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 1969949082,
"quote_asset_bal": 13274.2318431751,
"total_value_mid": 14692.5951820181,
"total_value_exit_net": 14691.531409514,
"total_value": 14692.5951820181,
"base_cost_quote": 1851.3875682411,
"unrealized_pnl_exit_net": -434.0880019023
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 1998520512,
"quote_asset_bal": 13254.2168421744,
"total_value_mid": 14633.1959952545,
"total_value_exit_net": 14632.1617608897,
"total_value": 14633.1959952545,
"base_cost_quote": 1871.4025692419,
"unrealized_pnl_exit_net": -493.4576505266
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 2042638161,
"quote_asset_bal": 13224.9860320647,
"total_value_mid": 14613.9799813404,
"total_value_exit_net": 14612.9382358785,
"total_value": 14613.9799813404,
"base_cost_quote": 1901.4250705629,
"unrealized_pnl_exit_net": -513.4728667491
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 2156178855,
"quote_asset_bal": 13223.5349353273,
"total_value_mid": 14689.7365565117,
"total_value_exit_net": 14688.6369052958,
"total_value": 14689.7365565117,
"base_cost_quote": 1976.4813244258,
"unrealized_pnl_exit_net": -511.3793544573
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 2156178855,
"quote_asset_bal": 13288.0748433636,
"total_value_mid": 14732.7146762136,
"total_value_exit_net": 14731.6311963389,
"total_value": 14732.7146762136,
"base_cost_quote": 1976.4813244258,
"unrealized_pnl_exit_net": -532.9249714504
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 2156178855,
"quote_asset_bal": 13370.3316689433,
"total_value_mid": 14793.4097132433,
"total_value_exit_net": 14792.3424047101,
"total_value": 14793.4097132433,
"base_cost_quote": 1976.4813244258,
"unrealized_pnl_exit_net": -554.470588659
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 2125642723,
"quote_asset_bal": 13429.2941887512,
"total_value_mid": 14853.4748131612,
"total_value_exit_net": 14852.4066776929,
"total_value": 14853.4748131612,
"base_cost_quote": 1956.4663234651,
"unrealized_pnl_exit_net": -533.3538345234
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 2210625971,
"quote_asset_bal": 13431.8329838803,
"total_value_mid": 14890.8461247403,
"total_value_exit_net": 14889.7518648846,
"total_value": 14890.8461247403,
"base_cost_quote": 2011.5075748261,
"unrealized_pnl_exit_net": -553.5886938217
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 2362624316,
"quote_asset_bal": 13421.387622671,
"total_value_mid": 14933.467184911,
"total_value_exit_net": 14932.3331252393,
"total_value": 14933.467184911,
"base_cost_quote": 2106.5788265374,
"unrealized_pnl_exit_net": -595.633323969
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 2453692383,
"quote_asset_bal": 13434.0132436864,
"total_value_mid": 14930.7655970711,
"total_value_exit_net": 14929.643032806,
"total_value": 14930.7655970711,
"base_cost_quote": 2161.620077348,
"unrealized_pnl_exit_net": -665.9902882284
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 2486479269,
"quote_asset_bal": 13414.6307008703,
"total_value_mid": 14906.5182620216,
"total_value_exit_net": 14905.3993463508,
"total_value": 14906.5182620216,
"base_cost_quote": 2181.6350778083,
"unrealized_pnl_exit_net": -690.8664323278
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 2582668019,
"quote_asset_bal": 13359.9040185474,
"total_value_mid": 14857.8514693091,
"total_value_exit_net": 14856.7280087211,
"total_value": 14857.8514693091,
"base_cost_quote": 2236.6763291093,
"unrealized_pnl_exit_net": -739.8523389356
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 2690622567,
"quote_asset_bal": 13346.7798544707,
"total_value_mid": 14853.5284919907,
"total_value_exit_net": 14852.3984305125,
"total_value": 14853.5284919907,
"base_cost_quote": 2296.7213305203,
"unrealized_pnl_exit_net": -791.1027544785
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 2566853502,
"quote_asset_bal": 13464.824341045,
"total_value_mid": 15030.6049770084,
"total_value_exit_net": 15029.4306415314,
"total_value": 15030.6049770084,
"base_cost_quote": 2226.6688289091,
"unrealized_pnl_exit_net": -662.0625284228
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 2412028635,
"quote_asset_bal": 13600.7903973793,
"total_value_mid": 15072.1278644881,
"total_value_exit_net": 15071.0243613878,
"total_value": 15072.1278644881,
"base_cost_quote": 2136.6013271378,
"unrealized_pnl_exit_net": -666.3673631293
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 2471350670,
"quote_asset_bal": 13566.2272399617,
"total_value_mid": 15049.0376417145,
"total_value_exit_net": 15047.9255339132,
"total_value": 15049.0376417145,
"base_cost_quote": 2171.6275777883,
"unrealized_pnl_exit_net": -689.9292838367
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 2488299823,
"quote_asset_bal": 13556.3741041024,
"total_value_mid": 15024.4709994236,
"total_value_exit_net": 15023.3699267521,
"total_value": 15024.4709994236,
"base_cost_quote": 2181.6350780585,
"unrealized_pnl_exit_net": -714.6392554088
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 2488299823,
"quote_asset_bal": 13556.3741041024,
"total_value_mid": 14999.5880011936,
"total_value_exit_net": 14998.5055907708,
"total_value": 14999.5880011936,
"base_cost_quote": 2181.6350780585,
"unrealized_pnl_exit_net": -739.5035913901
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 2488299823,
"quote_asset_bal": 13556.3741041024,
"total_value_mid": 15049.3539976536,
"total_value_exit_net": 15048.2342627334,
"total_value": 15049.3539976536,
"base_cost_quote": 2181.6350780585,
"unrealized_pnl_exit_net": -689.7749194275
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 2454401517,
"quote_asset_bal": 13577.175926698,
"total_value_mid": 15074.3608518225,
"total_value_exit_net": 15073.2379631287,
"total_value": 15074.3608518225,
"base_cost_quote": 2161.6200775181,
"unrealized_pnl_exit_net": -665.5580410874
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 2454401517,
"quote_asset_bal": 13577.175926698,
"total_value_mid": 15098.9048669925,
"total_value_exit_net": 15097.7635702873,
"total_value": 15098.9048669925,
"base_cost_quote": 2161.6200775181,
"unrealized_pnl_exit_net": -641.0324339288
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 2471350670,
"quote_asset_bal": 13567.4771552497,
"total_value_mid": 15025.5740503025,
"total_value_exit_net": 15024.4804776312,
"total_value": 15025.5740503025,
"base_cost_quote": 2171.6275777883,
"unrealized_pnl_exit_net": -714.6242554067
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 2454401517,
"quote_asset_bal": 13578.117113164,
"total_value_mid": 15099.8460534586,
"total_value_exit_net": 15098.7047567534,
"total_value": 15099.8460534586,
"base_cost_quote": 2161.6200775181,
"unrealized_pnl_exit_net": -641.0324339288
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 2453581397,
"quote_asset_bal": 13588.9566932777,
"total_value_mid": 15085.6413452023,
"total_value_exit_net": 15084.5188317134,
"total_value": 15085.6413452023,
"base_cost_quote": 2161.6200777082,
"unrealized_pnl_exit_net": -666.0579392725
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 2471350670,
"quote_asset_bal": 13580.7654683394,
"total_value_mid": 15063.5758700923,
"total_value_exit_net": 15062.463762291,
"total_value": 15063.5758700923,
"base_cost_quote": 2171.6275777883,
"unrealized_pnl_exit_net": -689.9292838367
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 2471350670,
"quote_asset_bal": 13580.7654683394,
"total_value_mid": 15063.5758700923,
"total_value_exit_net": 15062.463762291,
"total_value": 15063.5758700923,
"base_cost_quote": 2171.6275777883,
"unrealized_pnl_exit_net": -689.9292838367
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 2454401517,
"quote_asset_bal": 13591.0966974319,
"total_value_mid": 15088.2816225565,
"total_value_exit_net": 15087.1587338627,
"total_value": 15088.2816225565,
"base_cost_quote": 2161.6200775181,
"unrealized_pnl_exit_net": -665.5580410874
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 2454401517,
"quote_asset_bal": 13591.0966974319,
"total_value_mid": 15063.7376073865,
"total_value_exit_net": 15062.633126704,
"total_value": 15063.7376073865,
"base_cost_quote": 2161.6200775181,
"unrealized_pnl_exit_net": -690.083648246
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 2454401517,
"quote_asset_bal": 13591.0966974319,
"total_value_mid": 15088.2816225565,
"total_value_exit_net": 15087.1587338627,
"total_value": 15088.2816225565,
"base_cost_quote": 2161.6200775181,
"unrealized_pnl_exit_net": -665.5580410874
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 2404409461,
"quote_asset_bal": 13724.3703170963,
"total_value_mid": 15239.1482775263,
"total_value_exit_net": 15238.0121940559,
"total_value": 15239.1482775263,
"base_cost_quote": 2131.5975764073,
"unrealized_pnl_exit_net": -617.9556994476
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 2298603824,
"quote_asset_bal": 13904.1216251009,
"total_value_mid": 15398.2141107009,
"total_value_exit_net": 15397.0935413367,
"total_value": 15398.2141107009,
"base_cost_quote": 2066.5488257668,
"unrealized_pnl_exit_net": -573.576909531
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 2212467912,
"quote_asset_bal": 14037.3373787044,
"total_value_mid": 15519.6908797444,
"total_value_exit_net": 15518.5791146186,
"total_value": 15519.6908797444,
"base_cost_quote": 2011.5075743657,
"unrealized_pnl_exit_net": -530.2658384515
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 2133928707,
"quote_asset_bal": 14093.509032841,
"total_value_mid": 15544.5805533876,
"total_value_exit_net": 15543.4922497472,
"total_value": 15544.5805533876,
"base_cost_quote": 1961.4700729046,
"unrealized_pnl_exit_net": -511.4868559984
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 2104077959,
"quote_asset_bal": 14114.6077818661,
"total_value_mid": 15545.3807937757,
"total_value_exit_net": 15544.3077140168,
"total_value": 15545.3807937757,
"base_cost_quote": 1941.4550717438,
"unrealized_pnl_exit_net": -511.7551395931
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 2074666193,
"quote_asset_bal": 14135.0336283531,
"total_value_mid": 15587.2999632456,
"total_value_exit_net": 15586.2107634945,
"total_value": 15587.2999632456,
"base_cost_quote": 1921.4400708631,
"unrealized_pnl_exit_net": -470.2629357217
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 2089372076,
"quote_asset_bal": 14126.1076825134,
"total_value_mid": 15588.6681355045,
"total_value_exit_net": 15587.5712151647,
"total_value": 15588.6681355045,
"base_cost_quote": 1931.4475713034,
"unrealized_pnl_exit_net": -469.9840386521
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 2074666193,
"quote_asset_bal": 14136.3940800248,
"total_value_mid": 15567.9137529874,
"total_value_exit_net": 15566.8401132326,
"total_value": 15567.9137529874,
"base_cost_quote": 1921.4400708631,
"unrealized_pnl_exit_net": -490.9940376553
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 2074666193,
"quote_asset_bal": 14136.3940800248,
"total_value_mid": 15588.6604149174,
"total_value_exit_net": 15587.5712151662,
"total_value": 15588.6604149174,
"base_cost_quote": 1921.4400708631,
"unrealized_pnl_exit_net": -470.2629357217
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 1910548034,
"quote_asset_bal": 14270.6622167817,
"total_value_mid": 15627.1513207306,
"total_value_exit_net": 15626.1339539027,
"total_value": 15627.1513207306,
"base_cost_quote": 1811.3575673605,
"unrealized_pnl_exit_net": -455.8858302395
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 1924833749,
"quote_asset_bal": 14261.4301846367,
"total_value_mid": 15628.0621462342,
"total_value_exit_net": 15627.037172263,
"total_value": 15628.0621462342,
"base_cost_quote": 1821.3650678609,
"unrealized_pnl_exit_net": -455.7580802345
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 1868299871,
"quote_asset_bal": 14362.977739713,
"total_value_mid": 15726.8366453562,
"total_value_exit_net": 15725.8137511769,
"total_value": 15726.8366453562,
"base_cost_quote": 1781.3350664698,
"unrealized_pnl_exit_net": -418.4990550059
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1804383902,
"quote_asset_bal": 14511.1497934453,
"total_value_mid": 15846.3938809253,
"total_value_exit_net": 15845.3924478597,
"total_value": 15846.3938809253,
"base_cost_quote": 1736.3013144883,
"unrealized_pnl_exit_net": -402.0586600739
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1887918216,
"quote_asset_bal": 14466.2430259792,
"total_value_mid": 15825.5441413104,
"total_value_exit_net": 15824.5246654739,
"total_value": 15825.5441413104,
"base_cost_quote": 1796.34631672,
"unrealized_pnl_exit_net": -438.0646772253
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 1996330459,
"quote_asset_bal": 14391.5826182024,
"total_value_mid": 15769.0506347127,
"total_value_exit_net": 15768.0175337003,
"total_value": 15769.0506347127,
"base_cost_quote": 1871.4025701025,
"unrealized_pnl_exit_net": -494.9676546046
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 2101153939,
"quote_asset_bal": 14325.3553858639,
"total_value_mid": 15754.1400641738,
"total_value_exit_net": 15753.0684756651,
"total_value": 15754.1400641738,
"base_cost_quote": 1941.4550726444,
"unrealized_pnl_exit_net": -513.7419828433
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 2131230829,
"quote_asset_bal": 14372.0407293674,
"total_value_mid": 15799.9653847974,
"total_value_exit_net": 15798.8944413058,
"total_value": 15799.9653847974,
"base_cost_quote": 1961.4700737853,
"unrealized_pnl_exit_net": -534.6163618469
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 2101153939,
"quote_asset_bal": 14392.7459589511,
"total_value_mid": 15821.530637261,
"total_value_exit_net": 15820.4590487523,
"total_value": 15821.530637261,
"base_cost_quote": 1941.4550726444,
"unrealized_pnl_exit_net": -513.7419828433
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 2041665283,
"quote_asset_bal": 14434.0606962712,
"total_value_mid": 15842.809741337,
"total_value_exit_net": 15841.7531795532,
"total_value": 15842.809741337,
"base_cost_quote": 1901.4250706229,
"unrealized_pnl_exit_net": -493.7325873409
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 2071077049,
"quote_asset_bal": 14414.0456953905,
"total_value_mid": 15822.3780885034,
"total_value_exit_net": 15821.3218392085,
"total_value": 15822.3780885034,
"base_cost_quote": 1921.4400715036,
"unrealized_pnl_exit_net": -514.1639276855
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 1968111062,
"quote_asset_bal": 14498.3324574731,
"total_value_mid": 15895.6913112963,
"total_value_exit_net": 15894.6432921559,
"total_value": 15895.6913112963,
"base_cost_quote": 1851.3875693019,
"unrealized_pnl_exit_net": -455.0767346191
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 1930574154,
"quote_asset_bal": 14530.5104646529,
"total_value_mid": 15901.2181137999,
"total_value_exit_net": 15900.190083063,
"total_value": 15901.2181137999,
"base_cost_quote": 1826.3688184013,
"unrealized_pnl_exit_net": -456.6891999912
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 2011036342,
"quote_asset_bal": 14476.1169308604,
"total_value_mid": 15863.7320066393,
"total_value_exit_net": 15862.6912953324,
"total_value": 15863.7320066393,
"base_cost_quote": 1881.4100705429,
"unrealized_pnl_exit_net": -494.8357060708
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 2169692369,
"quote_asset_bal": 14419.6068995337,
"total_value_mid": 15873.3007867637,
"total_value_exit_net": 15872.2105163483,
"total_value": 15873.3007867637,
"base_cost_quote": 1986.488824786,
"unrealized_pnl_exit_net": -533.8852079715
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 2279447025,
"quote_asset_bal": 14433.9762079681,
"total_value_mid": 15915.6167742181,
"total_value_exit_net": 15914.5055437934,
"total_value": 15915.6167742181,
"base_cost_quote": 2056.5413253865,
"unrealized_pnl_exit_net": -576.0119895612
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 2279447025,
"quote_asset_bal": 14522.5739882152,
"total_value_mid": 16004.2145544652,
"total_value_exit_net": 16003.1033240406,
"total_value": 16004.2145544652,
"base_cost_quote": 2056.5413253865,
"unrealized_pnl_exit_net": -576.0119895612
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 2279206641,
"quote_asset_bal": 14626.3487723491,
"total_value_mid": 16107.8330889991,
"total_value_exit_net": 16106.7219757616,
"total_value": 16107.8330889991,
"base_cost_quote": 2056.5413257868,
"unrealized_pnl_exit_net": -576.1681223743
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 2294831641,
"quote_asset_bal": 14712.0101556689,
"total_value_mid": 16203.6507223189,
"total_value_exit_net": 16202.5319918939,
"total_value": 16203.6507223189,
"base_cost_quote": 2066.5488257868,
"unrealized_pnl_exit_net": -576.0269895618
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 2263822025,
"quote_asset_bal": 14822.7549783645,
"total_value_mid": 16316.8775148645,
"total_value_exit_net": 16315.7569229621,
"total_value": 16316.8775148645,
"base_cost_quote": 2046.5338253865,
"unrealized_pnl_exit_net": -553.5318807889
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 2232564393,
"quote_asset_bal": 14934.6553638626,
"total_value_mid": 16408.1478632426,
"total_value_exit_net": 16407.042743868,
"total_value": 16408.1478632426,
"base_cost_quote": 2026.5188249061,
"unrealized_pnl_exit_net": -554.1314449007
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 2186862503,
"quote_asset_bal": 15014.1273622412,
"total_value_mid": 16523.0624890925,
"total_value_exit_net": 16521.9307877474,
"total_value": 16523.0624890925,
"base_cost_quote": 1996.4963237653,
"unrealized_pnl_exit_net": -488.6928982591
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 2141846630,
"quote_asset_bal": 15045.1650188969,
"total_value_mid": 16523.0391933827,
"total_value_exit_net": 16521.9307877519,
"total_value": 16523.0391933827,
"base_cost_quote": 1966.4738223442,
"unrealized_pnl_exit_net": -489.7080534893
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 2102885590,
"quote_asset_bal": 15072.8281379572,
"total_value_mid": 16523.8191948469,
"total_value_exit_net": 16522.7309515543,
"total_value": 16523.8191948469,
"base_cost_quote": 1941.4550716637,
"unrealized_pnl_exit_net": -491.5522580667
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 2117591473,
"quote_asset_bal": 15062.9525860521,
"total_value_mid": 16524.0907022104,
"total_value_exit_net": 16522.9948486232,
"total_value": 16524.0907022104,
"base_cost_quote": 1951.462572104,
"unrealized_pnl_exit_net": -491.4203095329
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 2102885590,
"quote_asset_bal": 15073.509460425,
"total_value_mid": 16545.5293732147,
"total_value_exit_net": 16544.4253582801,
"total_value": 16545.5293732147,
"base_cost_quote": 1941.4550716637,
"unrealized_pnl_exit_net": -470.5391738086
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 2035531118,
"quote_asset_bal": 15121.6761148937,
"total_value_mid": 16566.9032084701,
"total_value_exit_net": 16565.8192881499,
"total_value": 16566.9032084701,
"base_cost_quote": 1896.4213201426,
"unrealized_pnl_exit_net": -452.2781468863
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 2100927797,
"quote_asset_bal": 15079.4669661843,
"total_value_mid": 16508.0978679343,
"total_value_exit_net": 16507.0263947579,
"total_value": 16508.0978679343,
"base_cost_quote": 1941.4550726645,
"unrealized_pnl_exit_net": -513.8956440909
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 2100927797,
"quote_asset_bal": 15079.6011079832,
"total_value_mid": 16508.2320097331,
"total_value_exit_net": 16507.1605365568,
"total_value": 16508.2320097331,
"base_cost_quote": 1941.4550726645,
"unrealized_pnl_exit_net": -513.8956440909
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 2086002423,
"quote_asset_bal": 15090.0110339601,
"total_value_mid": 16508.4926813915,
"total_value_exit_net": 16507.4288201559,
"total_value": 16508.4926813915,
"base_cost_quote": 1931.447572084,
"unrealized_pnl_exit_net": -514.0297858882
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 2086002423,
"quote_asset_bal": 15090.0110339601,
"total_value_mid": 16529.3527056215,
"total_value_exit_net": 16528.2731993677,
"total_value": 16529.3527056215,
"base_cost_quote": 1931.447572084,
"unrealized_pnl_exit_net": -493.1854066764
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 2169692369,
"quote_asset_bal": 15115.1660476466,
"total_value_mid": 16568.8599348766,
"total_value_exit_net": 16567.7696644612,
"total_value": 16568.8599348766,
"base_cost_quote": 1986.488824786,
"unrealized_pnl_exit_net": -533.8852079715
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 2255149101,
"quote_asset_bal": 15147.5304153115,
"total_value_mid": 16613.3773309615,
"total_value_exit_net": 16612.2779457748,
"total_value": 16613.3773309615,
"base_cost_quote": 2041.5300755866,
"unrealized_pnl_exit_net": -576.7825451234
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 2239524101,
"quote_asset_bal": 15247.0749963574,
"total_value_mid": 16702.7656620074,
"total_value_exit_net": 16701.6738940081,
"total_value": 16702.7656620074,
"base_cost_quote": 2031.5225755866,
"unrealized_pnl_exit_net": -576.9236779359
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 2239524101,
"quote_asset_bal": 15332.8026033593,
"total_value_mid": 16788.4932690093,
"total_value_exit_net": 16787.4015010101,
"total_value": 16788.4932690093,
"base_cost_quote": 2031.5225755866,
"unrealized_pnl_exit_net": -576.9236779359
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 2163052979,
"quote_asset_bal": 15434.356414542,
"total_value_mid": 16926.8629698356,
"total_value_exit_net": 16925.7435899192,
"total_value": 16926.8629698356,
"base_cost_quote": 1981.4850736452,
"unrealized_pnl_exit_net": -490.097898268
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 2041445792,
"quote_asset_bal": 15522.2459872774,
"total_value_mid": 16930.8435835532,
"total_value_exit_net": 16929.787135356,
"total_value": 16930.8435835532,
"base_cost_quote": 1901.4250704828,
"unrealized_pnl_exit_net": -493.8839224042
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 2041445792,
"quote_asset_bal": 15523.3165755598,
"total_value_mid": 16931.9141718356,
"total_value_exit_net": 16930.8577236384,
"total_value": 16931.9141718356,
"base_cost_quote": 1901.4250704828,
"unrealized_pnl_exit_net": -493.8839224042
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 2200228501,
"quote_asset_bal": 15431.8148841053,
"total_value_mid": 16883.9656947653,
"total_value_exit_net": 16882.8765816573,
"total_value": 16883.9656947653,
"base_cost_quote": 2006.5038257468,
"unrealized_pnl_exit_net": -555.4421281948
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 2208754869,
"quote_asset_bal": 15511.438296531,
"total_value_mid": 16991.304058761,
"total_value_exit_net": 16990.1941594393,
"total_value": 16991.304058761,
"base_cost_quote": 2011.507574786,
"unrealized_pnl_exit_net": -532.7517118777
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 2208754869,
"quote_asset_bal": 15589.4599675669,
"total_value_mid": 17069.3257297969,
"total_value_exit_net": 17068.2158304752,
"total_value": 17069.3257297969,
"base_cost_quote": 2011.507574786,
"unrealized_pnl_exit_net": -532.7517118777
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 2208754869,
"quote_asset_bal": 15655.8230341799,
"total_value_mid": 17135.6887964099,
"total_value_exit_net": 17134.5788970882,
"total_value": 17135.6887964099,
"base_cost_quote": 2011.507574786,
"unrealized_pnl_exit_net": -532.7517118777
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 2239524101,
"quote_asset_bal": 15720.9027080106,
"total_value_mid": 17176.5933736606,
"total_value_exit_net": 17175.5016056613,
"total_value": 17176.5933736606,
"base_cost_quote": 2031.5225755866,
"unrealized_pnl_exit_net": -576.9236779359
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 2239524101,
"quote_asset_bal": 15796.3722494914,
"total_value_mid": 17252.0629151414,
"total_value_exit_net": 17250.9711471422,
"total_value": 17252.0629151414,
"base_cost_quote": 2031.5225755866,
"unrealized_pnl_exit_net": -576.9236779359
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 2239291001,
"quote_asset_bal": 15885.639772685,
"total_value_mid": 17363.571833345,
"total_value_exit_net": 17362.4633842995,
"total_value": 17363.571833345,
"base_cost_quote": 2031.5225757468,
"unrealized_pnl_exit_net": -554.6989641323
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 2294598541,
"quote_asset_bal": 15943.584832277,
"total_value_mid": 17435.073883927,
"total_value_exit_net": 17433.9552671383,
"total_value": 17435.073883927,
"base_cost_quote": 2066.5488259469,
"unrealized_pnl_exit_net": -576.1783910857
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 2294358157,
"quote_asset_bal": 16034.3139637908,
"total_value_mid": 17525.6467658408,
"total_value_exit_net": 17524.5282662393,
"total_value": 17525.6467658408,
"base_cost_quote": 2066.5488263472,
"unrealized_pnl_exit_net": -576.3345238988
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 2294358157,
"quote_asset_bal": 16122.798848626,
"total_value_mid": 17614.131650676,
"total_value_exit_net": 17613.0131510745,
"total_value": 17614.131650676,
"base_cost_quote": 2066.5488263472,
"unrealized_pnl_exit_net": -576.3345238988
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 2366667155,
"quote_asset_bal": 16164.8189611393,
"total_value_mid": 17655.8192687893,
"total_value_exit_net": 17654.7010185586,
"total_value": 17655.8192687893,
"base_cost_quote": 2111.5825769477,
"unrealized_pnl_exit_net": -621.7005195284
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 2366667155,
"quote_asset_bal": 16258.682780874,
"total_value_mid": 17749.683088524,
"total_value_exit_net": 17748.5648382933,
"total_value": 17749.683088524,
"base_cost_quote": 2111.5825769477,
"unrealized_pnl_exit_net": -621.7005195284
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 2366923172,
"quote_asset_bal": 16347.4275856145,
"total_value_mid": 17814.9199520179,
"total_value_exit_net": 17813.819332743,
"total_value": 17814.9199520179,
"base_cost_quote": 2111.582577328,
"unrealized_pnl_exit_net": -645.1908301994
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 2350794139,
"quote_asset_bal": 16453.2666030458,
"total_value_mid": 17957.7748520058,
"total_value_exit_net": 17956.6464708191,
"total_value": 17957.7748520058,
"base_cost_quote": 2101.5750768676,
"unrealized_pnl_exit_net": -598.1952090943
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 2334921123,
"quote_asset_bal": 16567.6946330647,
"total_value_mid": 18085.3933630147,
"total_value_exit_net": 18084.2550889672,
"total_value": 18085.3933630147,
"base_cost_quote": 2091.5675767875,
"unrealized_pnl_exit_net": -575.007120885
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 2334921123,
"quote_asset_bal": 16668.6355057022,
"total_value_mid": 18186.3342356522,
"total_value_exit_net": 18185.1959616047,
"total_value": 18186.3342356522,
"base_cost_quote": 2091.5675767875,
"unrealized_pnl_exit_net": -575.007120885
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 2334921123,
"quote_asset_bal": 16770.3008268987,
"total_value_mid": 18287.9995568487,
"total_value_exit_net": 18286.8612828012,
"total_value": 18287.9995568487,
"base_cost_quote": 2091.5675767875,
"unrealized_pnl_exit_net": -575.007120885
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 2334921123,
"quote_asset_bal": 16875.5354235809,
"total_value_mid": 18369.8849423009,
"total_value_exit_net": 18368.7641801618,
"total_value": 18369.8849423009,
"base_cost_quote": 2091.5675767875,
"unrealized_pnl_exit_net": -598.3388202066
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 2303167090,
"quote_asset_bal": 16996.1669892003,
"total_value_mid": 18493.2255977003,
"total_value_exit_net": 18492.102803744,
"total_value": 18493.2255977003,
"base_cost_quote": 2071.5525763272,
"unrealized_pnl_exit_net": -575.6167617836
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 2272142558,
"quote_asset_bal": 17126.8018913454,
"total_value_mid": 18626.4159796254,
"total_value_exit_net": 18625.2912690592,
"total_value": 18626.4159796254,
"base_cost_quote": 2051.5375756867,
"unrealized_pnl_exit_net": -553.0481979729
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 2303152174,
"quote_asset_bal": 17196.4297809734,
"total_value_mid": 18693.4786940734,
"total_value_exit_net": 18692.3559073886,
"total_value": 18693.4786940734,
"base_cost_quote": 2071.552576087,
"unrealized_pnl_exit_net": -575.6264496718
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 2351011606,
"quote_asset_bal": 17262.4079183532,
"total_value_mid": 18743.5452301332,
"total_value_exit_net": 18742.4343771493,
"total_value": 18743.5452301332,
"base_cost_quote": 2101.5750759269,
"unrealized_pnl_exit_net": -621.5486171307
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 2319265574,
"quote_asset_bal": 17383.36353082,
"total_value_mid": 18867.69349818,
"total_value_exit_net": 18866.5802507045,
"total_value": 18867.69349818,
"base_cost_quote": 2081.5600757668,
"unrealized_pnl_exit_net": -598.3433558823
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 2303640574,
"quote_asset_bal": 17482.8624069421,
"total_value_mid": 18980.2287800421,
"total_value_exit_net": 18979.1057552623,
"total_value": 18980.2287800421,
"base_cost_quote": 2071.5525757668,
"unrealized_pnl_exit_net": -575.3092274466
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 2288015574,
"quote_asset_bal": 17586.3034587876,
"total_value_mid": 19073.5135818876,
"total_value_exit_net": 19072.3981742952,
"total_value": 19073.5135818876,
"base_cost_quote": 2061.5450757668,
"unrealized_pnl_exit_net": -575.4503602591
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 2319025190,
"quote_asset_bal": 17657.2086287143,
"total_value_mid": 19141.3847503143,
"total_value_exit_net": 19140.2716182231,
"total_value": 19141.3847503143,
"base_cost_quote": 2081.5600761671,
"unrealized_pnl_exit_net": -598.4970866583
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 2287767558,
"quote_asset_bal": 17778.2675907784,
"total_value_mid": 19265.3165034784,
"total_value_exit_net": 19264.2012167938,
"total_value": 19265.3165034784,
"base_cost_quote": 2061.5450756867,
"unrealized_pnl_exit_net": -575.6114496712
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 2319513590,
"quote_asset_bal": 17850.1897912974,
"total_value_mid": 19334.6784888974,
"total_value_exit_net": 19333.5651223742,
"total_value": 19334.6784888974,
"base_cost_quote": 2081.5600758468,
"unrealized_pnl_exit_net": -598.18474477
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 2516866233,
"quote_asset_bal": 17755.43522455,
"total_value_mid": 19265.5549640983,
"total_value_exit_net": 19264.4223742936,
"total_value": 19265.5549640983,
"base_cost_quote": 2201.650078689,
"unrealized_pnl_exit_net": -692.6629289453
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 2516866233,
"quote_asset_bal": 17755.5895889609,
"total_value_mid": 19290.8779908392,
"total_value_exit_net": 19289.7265245378,
"total_value": 19290.8779908392,
"base_cost_quote": 2201.650078689,
"unrealized_pnl_exit_net": -667.5131431121
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 2533815386,
"quote_asset_bal": 17745.7364531017,
"total_value_mid": 19266.0256844483,
"total_value_exit_net": 19264.8854675248,
"total_value": 19266.0256844483,
"base_cost_quote": 2211.6575789592,
"unrealized_pnl_exit_net": -692.5085645361
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 2612762756,
"quote_asset_bal": 17700.702702201,
"total_value_mid": 19189.977473121,
"total_value_exit_net": 19188.8605170428,
"total_value": 19189.977473121,
"base_cost_quote": 2256.6913298598,
"unrealized_pnl_exit_net": -768.533515018
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 2595218896,
"quote_asset_bal": 17711.0308164427,
"total_value_mid": 19242.2099648231,
"total_value_exit_net": 19241.0615804618,
"total_value": 19242.2099648231,
"base_cost_quote": 2246.6838296597,
"unrealized_pnl_exit_net": -716.6530656405
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 2595218896,
"quote_asset_bal": 17711.0308164427,
"total_value_mid": 19242.2099648231,
"total_value_exit_net": 19241.0615804618,
"total_value": 19242.2099648231,
"base_cost_quote": 2246.6838296597,
"unrealized_pnl_exit_net": -716.6530656405
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 2577675036,
"quote_asset_bal": 17721.5342377054,
"total_value_mid": 19242.3625086876,
"total_value_exit_net": 19241.2218874843,
"total_value": 19242.3625086876,
"base_cost_quote": 2236.6763294595,
"unrealized_pnl_exit_net": -716.9886796806
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 2500737200,
"quote_asset_bal": 17774.6729975527,
"total_value_mid": 19300.1226893026,
"total_value_exit_net": 19298.9786020338,
"total_value": 19300.1226893026,
"base_cost_quote": 2191.6425782286,
"unrealized_pnl_exit_net": -667.3369737475
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 2517978580,
"quote_asset_bal": 17765.1315104633,
"total_value_mid": 19225.5590866115,
"total_value_exit_net": 19224.4637659294,
"total_value": 19225.5590866115,
"base_cost_quote": 2201.6500786289,
"unrealized_pnl_exit_net": -742.3178231628
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 2500737200,
"quote_asset_bal": 17775.4506597636,
"total_value_mid": 19300.9003515135,
"total_value_exit_net": 19299.7562642447,
"total_value": 19300.9003515135,
"base_cost_quote": 2191.6425782286,
"unrealized_pnl_exit_net": -667.3369737475
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 2483788047,
"quote_asset_bal": 17785.7818888561,
"total_value_mid": 19325.7304777477,
"total_value_exit_net": 19324.5755163061,
"total_value": 19325.7304777477,
"base_cost_quote": 2181.6350779584,
"unrealized_pnl_exit_net": -642.8414505085
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 2483788047,
"quote_asset_bal": 17785.7818888561,
"total_value_mid": 19325.7304777477,
"total_value_exit_net": 19324.5755163061,
"total_value": 19325.7304777477,
"base_cost_quote": 2181.6350779584,
"unrealized_pnl_exit_net": -642.8414505085
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 2483788047,
"quote_asset_bal": 17785.7818888561,
"total_value_mid": 19276.0547168077,
"total_value_exit_net": 19274.9370121868,
"total_value": 19276.0547168077,
"base_cost_quote": 2181.6350779584,
"unrealized_pnl_exit_net": -692.4799546278
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 2483788047,
"quote_asset_bal": 17785.7818888561,
"total_value_mid": 19276.0547168077,
"total_value_exit_net": 19274.9370121868,
"total_value": 19276.0547168077,
"base_cost_quote": 2181.6350779584,
"unrealized_pnl_exit_net": -692.4799546278
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 2483788047,
"quote_asset_bal": 17785.7818888561,
"total_value_mid": 19325.7304777477,
"total_value_exit_net": 19324.5755163061,
"total_value": 19325.7304777477,
"base_cost_quote": 2181.6350779584,
"unrealized_pnl_exit_net": -642.8414505085
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 2517686353,
"quote_asset_bal": 17765.7668883157,
"total_value_mid": 19276.3786998639,
"total_value_exit_net": 19275.2457410053,
"total_value": 19276.3786998639,
"base_cost_quote": 2201.6500784988,
"unrealized_pnl_exit_net": -692.1712258093
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 2517686353,
"quote_asset_bal": 17765.7668883157,
"total_value_mid": 19251.2018363339,
"total_value_exit_net": 19250.0877601229,
"total_value": 19251.2018363339,
"base_cost_quote": 2201.6500784988,
"unrealized_pnl_exit_net": -717.3292066916
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 2517686353,
"quote_asset_bal": 17765.7668883157,
"total_value_mid": 19251.2018363339,
"total_value_exit_net": 19250.0877601229,
"total_value": 19251.2018363339,
"base_cost_quote": 2201.6500784988,
"unrealized_pnl_exit_net": -717.3292066916
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 3099165634,
"quote_asset_bal": 17471.2330133464,
"total_value_mid": 19051.8074863765,
"total_value_exit_net": 19050.6220555217,
"total_value": 19051.8074863765,
"base_cost_quote": 2511.8825848636,
"unrealized_pnl_exit_net": -932.4935426883
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 3130415634,
"quote_asset_bal": 17457.8038529744,
"total_value_mid": 19054.3158260014,
"total_value_exit_net": 19053.1184420216,
"total_value": 19054.3158260014,
"base_cost_quote": 2526.8938348636,
"unrealized_pnl_exit_net": -931.5792458164
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 2999949946,
"quote_asset_bal": 17562.4558274577,
"total_value_mid": 19152.4292988377,
"total_value_exit_net": 19151.2368187341,
"total_value": 19152.4292988377,
"base_cost_quote": 2461.8450839829,
"unrealized_pnl_exit_net": -873.0640927065
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 2961111332,
"quote_asset_bal": 17704.8549539696,
"total_value_mid": 19303.8550732496,
"total_value_exit_net": 19302.6558231601,
"total_value": 19303.8550732496,
"base_cost_quote": 2441.8300831423,
"unrealized_pnl_exit_net": -844.0292139518
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 3018817871,
"quote_asset_bal": 17769.1127796143,
"total_value_mid": 19369.0862512443,
"total_value_exit_net": 19367.8862711406,
"total_value": 19369.0862512443,
"base_cost_quote": 2471.8525842331,
"unrealized_pnl_exit_net": -873.0790927069
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 3058033559,
"quote_asset_bal": 17818.0406717643,
"total_value_mid": 19377.6377865485,
"total_value_exit_net": 19376.4680887124,
"total_value": 19377.6377865485,
"base_cost_quote": 2491.8675851138,
"unrealized_pnl_exit_net": -933.4401681657
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 3058033559,
"quote_asset_bal": 17838.086447455,
"total_value_mid": 19397.6835622392,
"total_value_exit_net": 19396.5138644031,
"total_value": 19397.6835622392,
"base_cost_quote": 2491.8675851138,
"unrealized_pnl_exit_net": -933.4401681657
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 3190950227,
"quote_asset_bal": 17774.1967593516,
"total_value_mid": 19369.6718725325,
"total_value_exit_net": 19368.4752661976,
"total_value": 19369.6718725325,
"base_cost_quote": 2556.9163357543,
"unrealized_pnl_exit_net": -962.6378289082
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 3190950227,
"quote_asset_bal": 17774.1967593516,
"total_value_mid": 19369.6718725325,
"total_value_exit_net": 19368.4752661976,
"total_value": 19369.6718725325,
"base_cost_quote": 2556.9163357543,
"unrealized_pnl_exit_net": -962.6378289082
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 3170116893,
"quote_asset_bal": 17784.6056138513,
"total_value_mid": 19369.6640600343,
"total_value_exit_net": 19368.4752661997,
"total_value": 19369.6640600343,
"base_cost_quote": 2546.908835434,
"unrealized_pnl_exit_net": -963.0391830857
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 3149283559,
"quote_asset_bal": 17795.4074954411,
"total_value_mid": 19370.0492746262,
"total_value_exit_net": 19368.8682932918,
"total_value": 19370.0492746262,
"base_cost_quote": 2536.9013351138,
"unrealized_pnl_exit_net": -963.4405372631
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 3149283559,
"quote_asset_bal": 17795.7771954411,
"total_value_mid": 19401.9118102162,
"total_value_exit_net": 19400.7072092551,
"total_value": 19401.9118102162,
"base_cost_quote": 2536.9013351138,
"unrealized_pnl_exit_net": -931.9713212998
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 3149283559,
"quote_asset_bal": 17795.7771954411,
"total_value_mid": 19338.9261390362,
"total_value_exit_net": 19337.7687773285,
"total_value": 19338.9261390362,
"base_cost_quote": 2536.9013351138,
"unrealized_pnl_exit_net": -994.9097532264
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 3149283559,
"quote_asset_bal": 17795.7771954411,
"total_value_mid": 19338.9261390362,
"total_value_exit_net": 19337.7687773285,
"total_value": 19338.9261390362,
"base_cost_quote": 2536.9013351138,
"unrealized_pnl_exit_net": -994.9097532264
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 3149283559,
"quote_asset_bal": 17795.7771954411,
"total_value_mid": 19370.4189746262,
"total_value_exit_net": 19369.2379932918,
"total_value": 19370.4189746262,
"base_cost_quote": 2536.9013351138,
"unrealized_pnl_exit_net": -963.4405372631
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 3149283559,
"quote_asset_bal": 17795.7771954411,
"total_value_mid": 19401.9118102162,
"total_value_exit_net": 19400.7072092551,
"total_value": 19401.9118102162,
"base_cost_quote": 2536.9013351138,
"unrealized_pnl_exit_net": -931.9713212998
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 3058396404,
"quote_asset_bal": 17852.2602393955,
"total_value_mid": 19412.0424051297,
"total_value_exit_net": 19410.8725685054,
"total_value": 19412.0424051297,
"base_cost_quote": 2491.8675852639,
"unrealized_pnl_exit_net": -933.255256154
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 3118396404,
"quote_asset_bal": 17858.5825541995,
"total_value_mid": 19448.9647199277,
"total_value_exit_net": 19447.7719333034,
"total_value": 19448.9647199277,
"base_cost_quote": 2521.8900852639,
"unrealized_pnl_exit_net": -932.70070616
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 3118396404,
"quote_asset_bal": 17858.5825541995,
"total_value_mid": 19386.5967918477,
"total_value_exit_net": 19385.4507811695,
"total_value": 19386.5967918477,
"base_cost_quote": 2521.8900852639,
"unrealized_pnl_exit_net": -995.021858294
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 3118396404,
"quote_asset_bal": 17858.5825541995,
"total_value_mid": 19417.7807558877,
"total_value_exit_net": 19416.6113572364,
"total_value": 19417.7807558877,
"base_cost_quote": 2521.8900852639,
"unrealized_pnl_exit_net": -963.861282227
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 3383978046,
"quote_asset_bal": 17734.0773844631,
"total_value_mid": 19358.3868462047,
"total_value_exit_net": 19357.1686141084,
"total_value": 19358.3868462047,
"base_cost_quote": 2646.9838374455,
"unrealized_pnl_exit_net": -1023.8926078002
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 3383978046,
"quote_asset_bal": 17734.0773844631,
"total_value_mid": 19358.3868462047,
"total_value_exit_net": 19357.1686141084,
"total_value": 19358.3868462047,
"base_cost_quote": 2646.9838374455,
"unrealized_pnl_exit_net": -1023.8926078002
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 3340962319,
"quote_asset_bal": 17754.7094477613,
"total_value_mid": 19358.3713605472,
"total_value_exit_net": 19357.1686141127,
"total_value": 19358.3713605472,
"base_cost_quote": 2626.9688370653,
"unrealized_pnl_exit_net": -1024.5096707139
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 3340962319,
"quote_asset_bal": 17755.104660532,
"total_value_mid": 19358.7665733179,
"total_value_exit_net": 19357.5638268834,
"total_value": 19358.7665733179,
"base_cost_quote": 2626.9688370653,
"unrealized_pnl_exit_net": -1024.5096707139
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 3405717177,
"quote_asset_bal": 17725.0821598916,
"total_value_mid": 19291.712060971,
"total_value_exit_net": 19290.5370885452,
"total_value": 19291.712060971,
"base_cost_quote": 2656.9913377057,
"unrealized_pnl_exit_net": -1091.5364090521
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 3672718589,
"quote_asset_bal": 17660.3759380431,
"total_value_mid": 19202.9177454231,
"total_value_exit_net": 19201.7608390676,
"total_value": 19202.9177454231,
"base_cost_quote": 2772.0775888166,
"unrealized_pnl_exit_net": -1230.6926877921
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 3648909065,
"quote_asset_bal": 17817.4507743951,
"total_value_mid": 19422.9707629951,
"total_value_exit_net": 19421.7666230037,
"total_value": 19422.9707629951,
"base_cost_quote": 2762.0700887365,
"unrealized_pnl_exit_net": -1157.754240128
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 3648909065,
"quote_asset_bal": 17971.2184008887,
"total_value_mid": 19576.7383894887,
"total_value_exit_net": 19575.5342494972,
"total_value": 19576.7383894887,
"base_cost_quote": 2762.0700887365,
"unrealized_pnl_exit_net": -1157.754240128
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 3297946592,
"quote_asset_bal": 18170.3846424194,
"total_value_mid": 19753.3990062496,
"total_value_exit_net": 19752.2117454767,
"total_value": 19753.3990062496,
"base_cost_quote": 2606.953836685,
"unrealized_pnl_exit_net": -1025.1267336276
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 3276669996,
"quote_asset_bal": 18182.8057019814,
"total_value_mid": 19755.6072997337,
"total_value_exit_net": 19754.4276985354,
"total_value": 19755.6072997337,
"base_cost_quote": 2596.9463365649,
"unrealized_pnl_exit_net": -1025.3243400109
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 3383978046,
"quote_asset_bal": 18133.1680357522,
"total_value_mid": 19757.4774974938,
"total_value_exit_net": 19756.2592653975,
"total_value": 19757.4774974938,
"base_cost_quote": 2646.9838374455,
"unrealized_pnl_exit_net": -1023.8926078002
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 3383978046,
"quote_asset_bal": 18133.1680357522,
"total_value_mid": 19723.6377170338,
"total_value_exit_net": 19722.4448647728,
"total_value": 19723.6377170338,
"base_cost_quote": 2646.9838374455,
"unrealized_pnl_exit_net": -1057.7070084249
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 3362238915,
"quote_asset_bal": 18143.9902053157,
"total_value_mid": 19757.8648841795,
"total_value_exit_net": 19756.6544781704,
"total_value": 19757.8648841795,
"base_cost_quote": 2636.9763371853,
"unrealized_pnl_exit_net": -1024.3120643307
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 3405717177,
"quote_asset_bal": 18123.9752047953,
"total_value_mid": 19724.6622776448,
"total_value_exit_net": 19723.4617623401,
"total_value": 19724.6622776448,
"base_cost_quote": 2656.9913377057,
"unrealized_pnl_exit_net": -1057.5047801609
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 3507989906,
"quote_asset_bal": 18079.15355631,
"total_value_mid": 19657.7490136592,
"total_value_exit_net": 19656.5650670662,
"total_value": 19657.7490136592,
"base_cost_quote": 2702.0250884663,
"unrealized_pnl_exit_net": -1124.6135777101
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 3589385255,
"quote_asset_bal": 18073.474108624,
"total_value_mid": 19652.803620824,
"total_value_exit_net": 19651.6191236899,
"total_value": 19652.803620824,
"base_cost_quote": 2737.0513385364,
"unrealized_pnl_exit_net": -1158.9063234705
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 3589385255,
"quote_asset_bal": 18087.6040505126,
"total_value_mid": 19666.9335627126,
"total_value_exit_net": 19665.7490655785,
"total_value": 19666.9335627126,
"base_cost_quote": 2737.0513385364,
"unrealized_pnl_exit_net": -1158.9063234705
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 3589385255,
"quote_asset_bal": 18132.177431946,
"total_value_mid": 19711.506944146,
"total_value_exit_net": 19710.3224470119,
"total_value": 19711.506944146,
"base_cost_quote": 2737.0513385364,
"unrealized_pnl_exit_net": -1158.9063234705
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 3696528113,
"quote_asset_bal": 18195.8086141238,
"total_value_mid": 19748.3504215838,
"total_value_exit_net": 19747.1860152282,
"total_value": 19748.3504215838,
"base_cost_quote": 2782.0850888966,
"unrealized_pnl_exit_net": -1230.7076877922
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 3708750245,
"quote_asset_bal": 18329.8399632485,
"total_value_mid": 19924.6025685985,
"total_value_exit_net": 19923.4064966445,
"total_value": 19924.6025685985,
"base_cost_quote": 2787.0888388166,
"unrealized_pnl_exit_net": -1193.5223054206
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 3781340257,
"quote_asset_bal": 18439.6749789262,
"total_value_mid": 20027.8378868662,
"total_value_exit_net": 20026.6467646853,
"total_value": 20027.8378868662,
"base_cost_quote": 2817.1113389767,
"unrealized_pnl_exit_net": -1230.1395532176
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 3918230501,
"quote_asset_bal": 18526.4220448872,
"total_value_mid": 20093.7142448954,
"total_value_exit_net": 20092.5387757453,
"total_value": 20093.7142448954,
"base_cost_quote": 2872.1525890167,
"unrealized_pnl_exit_net": -1306.0358581585
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 3984019976,
"quote_asset_bal": 18554.1359819466,
"total_value_mid": 20147.7439719482,
"total_value_exit_net": 20146.5487659557,
"total_value": 20147.7439719482,
"base_cost_quote": 2897.1713395171,
"unrealized_pnl_exit_net": -1304.758555508
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 3984019976,
"quote_asset_bal": 18554.1359819466,
"total_value_mid": 20147.7439719482,
"total_value_exit_net": 20146.5487659557,
"total_value": 20147.7439719482,
"base_cost_quote": 2897.1713395171,
"unrealized_pnl_exit_net": -1304.758555508
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 3957704186,
"quote_asset_bal": 18564.6544032096,
"total_value_mid": 20147.7360772138,
"total_value_exit_net": 20146.5487659583,
"total_value": 20147.7360772138,
"base_cost_quote": 2887.1638393169,
"unrealized_pnl_exit_net": -1305.2694765682
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 3843230501,
"quote_asset_bal": 18647.877910744,
"total_value_mid": 20223.6024157697,
"total_value_exit_net": 20222.4206223909,
"total_value": 20223.6024157697,
"base_cost_quote": 2842.1300890167,
"unrealized_pnl_exit_net": -1267.5873773698
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 3818840257,
"quote_asset_bal": 18817.9890699612,
"total_value_mid": 20383.7135749493,
"total_value_exit_net": 20382.5392815706,
"total_value": 20383.7135749493,
"base_cost_quote": 2832.1225889767,
"unrealized_pnl_exit_net": -1267.5723773673
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 3818840257,
"quote_asset_bal": 18970.3162656926,
"total_value_mid": 20536.0407706808,
"total_value_exit_net": 20534.866477302,
"total_value": 20536.0407706808,
"base_cost_quote": 2832.1225889767,
"unrealized_pnl_exit_net": -1267.5723773673
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 3818840257,
"quote_asset_bal": 19125.6168150945,
"total_value_mid": 20729.5297230345,
"total_value_exit_net": 20728.3267883536,
"total_value": 20729.5297230345,
"base_cost_quote": 2832.1225889767,
"unrealized_pnl_exit_net": -1229.4126157176
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 3818840257,
"quote_asset_bal": 19264.0965717675,
"total_value_mid": 20868.0094797075,
"total_value_exit_net": 20866.8065450266,
"total_value": 20868.0094797075,
"base_cost_quote": 2832.1225889767,
"unrealized_pnl_exit_net": -1229.4126157176
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 3843230501,
"quote_asset_bal": 19394.7515722903,
"total_value_mid": 20970.476077316,
"total_value_exit_net": 20969.2942839372,
"total_value": 20970.476077316,
"base_cost_quote": 2842.1300890167,
"unrealized_pnl_exit_net": -1267.5873773698
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 3818840257,
"quote_asset_bal": 19537.8738289605,
"total_value_mid": 21141.7867369005,
"total_value_exit_net": 21140.5838022195,
"total_value": 21141.7867369005,
"base_cost_quote": 2832.1225889767,
"unrealized_pnl_exit_net": -1229.4126157176
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 3893840257,
"quote_asset_bal": 19510.8246826309,
"total_value_mid": 21029.4223828609,
"total_value_exit_net": 21028.2834345858,
"total_value": 21029.4223828609,
"base_cost_quote": 2862.1450889767,
"unrealized_pnl_exit_net": -1344.6863370219
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 3893840257,
"quote_asset_bal": 19510.8246826309,
"total_value_mid": 21107.2991876115,
"total_value_exit_net": 21106.1018317328,
"total_value": 21107.2991876115,
"base_cost_quote": 2862.1450889767,
"unrealized_pnl_exit_net": -1266.8679398748
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 3818840257,
"quote_asset_bal": 19640.0008476503,
"total_value_mid": 21243.9137555903,
"total_value_exit_net": 21242.7108209094,
"total_value": 21243.9137555903,
"base_cost_quote": 2832.1225889767,
"unrealized_pnl_exit_net": -1229.4126157176
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 3893840257,
"quote_asset_bal": 19662.6625795608,
"total_value_mid": 21220.1986819714,
"total_value_exit_net": 21219.0305298946,
"total_value": 21220.1986819714,
"base_cost_quote": 2862.1450889767,
"unrealized_pnl_exit_net": -1305.7771386429
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 3893840257,
"quote_asset_bal": 19662.6625795608,
"total_value_mid": 21181.2602797908,
"total_value_exit_net": 21180.1213315156,
"total_value": 21181.2602797908,
"base_cost_quote": 2862.1450889767,
"unrealized_pnl_exit_net": -1344.6863370219
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 3818840257,
"quote_asset_bal": 19710.1071345048,
"total_value_mid": 21275.8316394929,
"total_value_exit_net": 21274.6573461141,
"total_value": 21275.8316394929,
"base_cost_quote": 2832.1225889767,
"unrealized_pnl_exit_net": -1267.5723773673
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 3758084443,
"quote_asset_bal": 19910.0723555611,
"total_value_mid": 21488.4678216211,
"total_value_exit_net": 21487.2840250216,
"total_value": 21488.4678216211,
"base_cost_quote": 2807.1038389567,
"unrealized_pnl_exit_net": -1229.8921694962
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 3758084443,
"quote_asset_bal": 20055.080526873,
"total_value_mid": 21633.475992933,
"total_value_exit_net": 21632.2921963335,
"total_value": 21633.475992933,
"base_cost_quote": 2807.1038389567,
"unrealized_pnl_exit_net": -1229.8921694962
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 3757503723,
"quote_asset_bal": 20209.02080205,
"total_value_mid": 21787.17236571,
"total_value_exit_net": 21785.9887520373,
"total_value": 21787.17236571,
"base_cost_quote": 2807.1038389967,
"unrealized_pnl_exit_net": -1230.1358890094
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 3782474687,
"quote_asset_bal": 20350.873313177,
"total_value_mid": 21901.6879344688,
"total_value_exit_net": 21900.5248235028,
"total_value": 21901.6879344688,
"base_cost_quote": 2817.1113389967,
"unrealized_pnl_exit_net": -1267.4598286709
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 3757503723,
"quote_asset_bal": 20503.8074121304,
"total_value_mid": 22081.9589757904,
"total_value_exit_net": 22080.7753621176,
"total_value": 22081.9589757904,
"base_cost_quote": 2807.1038389967,
"unrealized_pnl_exit_net": -1230.1358890094
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 3758084443,
"quote_asset_bal": 20638.4772198769,
"total_value_mid": 22216.8726859369,
"total_value_exit_net": 22215.6888893374,
"total_value": 22216.8726859369,
"base_cost_quote": 2807.1038389567,
"unrealized_pnl_exit_net": -1229.8921694962
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 3782474687,
"quote_asset_bal": 20747.1751471411,
"total_value_mid": 22297.9897684329,
"total_value_exit_net": 22296.8266574669,
"total_value": 22297.9897684329,
"base_cost_quote": 2817.1113389967,
"unrealized_pnl_exit_net": -1267.4598286709
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 3870584443,
"quote_asset_bal": 20721.6051411138,
"total_value_mid": 22269.8389179267,
"total_value_exit_net": 22268.6777425941,
"total_value": 22269.8389179267,
"base_cost_quote": 2852.1375889567,
"unrealized_pnl_exit_net": -1305.0649874763
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 3870584443,
"quote_asset_bal": 20721.6051411138,
"total_value_mid": 22231.1330738838,
"total_value_exit_net": 22230.0009279342,
"total_value": 22231.1330738838,
"base_cost_quote": 2852.1375889567,
"unrealized_pnl_exit_net": -1343.7418021362
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 3870584443,
"quote_asset_bal": 20721.6051411138,
"total_value_mid": 22231.1330738838,
"total_value_exit_net": 22230.0009279342,
"total_value": 22231.1330738838,
"base_cost_quote": 2852.1375889567,
"unrealized_pnl_exit_net": -1343.7418021362
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 20764.0316551196,
"total_value_mid": 22259.8537439596,
"total_value_exit_net": 22258.731877393,
"total_value": 22259.8537439596,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1382.4561171837
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 21019.4310023307,
"total_value_mid": 22554.6168303507,
"total_value_exit_net": 22553.4654409796,
"total_value": 22554.6168303507,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1343.1219008081
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 21111.6723199642,
"total_value_mid": 22646.8581479842,
"total_value_exit_net": 22645.7067586131,
"total_value": 22646.8581479842,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1343.1219008081
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 21111.6723199642,
"total_value_mid": 22686.2218867705,
"total_value_exit_net": 22685.0409745954,
"total_value": 22686.2218867705,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1303.7876848258
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 21111.6723199642,
"total_value_mid": 22686.2218867705,
"total_value_exit_net": 22685.0409745954,
"total_value": 22686.2218867705,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1303.7876848258
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 21111.6723199642,
"total_value_mid": 22646.8581479842,
"total_value_exit_net": 22645.7067586131,
"total_value": 22646.8581479842,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1343.1219008081
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 21349.7144299861,
"total_value_mid": 22884.9002580061,
"total_value_exit_net": 22883.7488686351,
"total_value": 22884.9002580061,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1343.1219008081
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 21645.7793043258,
"total_value_mid": 23180.9651323458,
"total_value_exit_net": 23179.8137429748,
"total_value": 23180.9651323458,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1343.1219008081
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 21947.7952314162,
"total_value_mid": 23482.9810594362,
"total_value_exit_net": 23481.8296700651,
"total_value": 23482.9810594362,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1343.1219008081
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 3989005498,
"quote_asset_bal": 22144.0018142858,
"total_value_mid": 23659.8239035258,
"total_value_exit_net": 23658.6870369588,
"total_value": 23659.8239035258,
"base_cost_quote": 2897.1713398573,
"unrealized_pnl_exit_net": -1382.4861171843
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 22456.610241588,
"total_value_mid": 23991.796069608,
"total_value_exit_net": 23990.644680237,
"total_value": 23991.796069608,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1343.1219008081
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 3910058128,
"quote_asset_bal": 22507.7941899798,
"total_value_mid": 24032.7168598998,
"total_value_exit_net": 24031.5731678973,
"total_value": 24032.7168598998,
"base_cost_quote": 2867.1488392569,
"unrealized_pnl_exit_net": -1343.3698613393
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 3910058128,
"quote_asset_bal": 22507.7941899798,
"total_value_mid": 24071.8174407888,
"total_value_exit_net": 24070.6444233507,
"total_value": 24071.8174407888,
"base_cost_quote": 2867.1488392569,
"unrealized_pnl_exit_net": -1304.298605886
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 3910058128,
"quote_asset_bal": 22507.7941899798,
"total_value_mid": 24032.7168598998,
"total_value_exit_net": 24031.5731678973,
"total_value": 24032.7168598998,
"base_cost_quote": 2867.1488392569,
"unrealized_pnl_exit_net": -1343.3698613393
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 3936373918,
"quote_asset_bal": 22558.7849804727,
"total_value_mid": 24054.6070693127,
"total_value_exit_net": 24053.4852027461,
"total_value": 24054.6070693127,
"base_cost_quote": 2877.156339457,
"unrealized_pnl_exit_net": -1382.4561171837
}
]