[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 409,
"quote_asset_bal": 9934.469807675,
"total_value_mid": 10001.300407675,
"total_value_exit_net": 10001.250284725,
"total_value": 10001.300407675,
"base_cost_quote": 66.1279888225,
"unrealized_pnl_exit_net": 0.6524882275
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 434,
"quote_asset_bal": 9930.2205866,
"total_value_mid": 10002.3947866,
"total_value_exit_net": 10002.34065595,
"total_value": 10002.3947866,
"base_cost_quote": 71.0608857225,
"unrealized_pnl_exit_net": 1.0591836275
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 459,
"quote_asset_bal": 9925.66421706,
"total_value_mid": 10005.85151706,
"total_value_exit_net": 10005.791376585,
"total_value": 10005.85151706,
"base_cost_quote": 76.3199670775,
"unrealized_pnl_exit_net": 3.8071924475
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 459,
"quote_asset_bal": 9925.887090495,
"total_value_mid": 10007.175990495,
"total_value_exit_net": 10007.11502382,
"total_value": 10007.175990495,
"base_cost_quote": 76.6711302525,
"unrealized_pnl_exit_net": 4.5568030725
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 540,
"quote_asset_bal": 9911.6322367,
"total_value_mid": 10008.6702367,
"total_value_exit_net": 10008.5974582,
"total_value": 10008.6702367,
"base_cost_quote": 91.55617567,
"unrealized_pnl_exit_net": 5.40904583
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 740,
"quote_asset_bal": 9876.531466735,
"total_value_mid": 10008.029466735,
"total_value_exit_net": 10007.930843235,
"total_value": 10008.029466735,
"base_cost_quote": 127.28054887,
"unrealized_pnl_exit_net": 4.11882763
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 1828,
"quote_asset_bal": 9694.02262968,
"total_value_mid": 9982.48102968,
"total_value_exit_net": 9982.26468588,
"total_value": 9982.48102968,
"base_cost_quote": 310.5456246675,
"unrealized_pnl_exit_net": -22.3035684675
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 2788,
"quote_asset_bal": 9547.6783705475,
"total_value_mid": 9963.9267705475,
"total_value_exit_net": 9963.6145842475,
"total_value": 9963.9267705475,
"base_cost_quote": 458.0730272975,
"unrealized_pnl_exit_net": -42.1368135975
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 3474,
"quote_asset_bal": 9447.331459035,
"total_value_mid": 9953.145859035,
"total_value_exit_net": 9952.766498235,
"total_value": 9953.145859035,
"base_cost_quote": 559.632469795,
"unrealized_pnl_exit_net": -54.197430595
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 3231,
"quote_asset_bal": 9483.92194857,
"total_value_mid": 9962.75614857,
"total_value_exit_net": 9962.39702292,
"total_value": 9962.75614857,
"base_cost_quote": 523.8942962525,
"unrealized_pnl_exit_net": -45.4192219025
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 3195,
"quote_asset_bal": 9489.4618602625,
"total_value_mid": 9961.0438602625,
"total_value_exit_net": 9960.6901737625,
"total_value": 9961.0438602625,
"base_cost_quote": 518.7512418525,
"unrealized_pnl_exit_net": -47.5229283525
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 3507,
"quote_asset_bal": 9443.97469341,
"total_value_mid": 9952.13899341,
"total_value_exit_net": 9951.757870185,
"total_value": 9952.13899341,
"base_cost_quote": 564.5517464875,
"unrealized_pnl_exit_net": -56.7685697125
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 3798,
"quote_asset_bal": 9404.98769086,
"total_value_mid": 9944.30369086,
"total_value_exit_net": 9943.89920386,
"total_value": 9944.30369086,
"base_cost_quote": 605.0004402725,
"unrealized_pnl_exit_net": -66.0889272725
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 2929,
"quote_asset_bal": 9532.59583144,
"total_value_mid": 9971.65293144,
"total_value_exit_net": 9971.323638615,
"total_value": 9971.65293144,
"base_cost_quote": 478.1580197525,
"unrealized_pnl_exit_net": -39.4302125775
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 2072,
"quote_asset_bal": 9665.55510992,
"total_value_mid": 9994.17430992,
"total_value_exit_net": 9993.92784552,
"total_value": 9994.17430992,
"base_cost_quote": 346.1965828475,
"unrealized_pnl_exit_net": -17.8238472475
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1519,
"quote_asset_bal": 9759.67653564,
"total_value_mid": 10014.41283564,
"total_value_exit_net": 10014.221783415,
"total_value": 10014.41283564,
"base_cost_quote": 254.103975155,
"unrealized_pnl_exit_net": 0.44127262
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 869,
"quote_asset_bal": 9872.4210140475,
"total_value_mid": 10026.4078140475,
"total_value_exit_net": 10026.2923239475,
"total_value": 10026.4078140475,
"base_cost_quote": 142.53966463,
"unrealized_pnl_exit_net": 11.33164527
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 1597,
"quote_asset_bal": 9747.2062861525,
"total_value_mid": 10017.5783861525,
"total_value_exit_net": 10017.3756070775,
"total_value": 10017.5783861525,
"base_cost_quote": 269.29237792,
"unrealized_pnl_exit_net": 0.876943005
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 2475,
"quote_asset_bal": 9606.8647567475,
"total_value_mid": 9977.6197567475,
"total_value_exit_net": 9977.3416904975,
"total_value": 9977.6197567475,
"base_cost_quote": 411.5411745625,
"unrealized_pnl_exit_net": -41.0642408125
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 1807,
"quote_asset_bal": 9716.0480522275,
"total_value_mid": 10004.8066522275,
"total_value_exit_net": 10004.5900832775,
"total_value": 10004.8066522275,
"base_cost_quote": 304.9616798475,
"unrealized_pnl_exit_net": -16.4196487975
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 2095,
"quote_asset_bal": 9672.1356044225,
"total_value_mid": 10002.3076044225,
"total_value_exit_net": 10002.0599754225,
"total_value": 10002.3076044225,
"base_cost_quote": 350.7290996875,
"unrealized_pnl_exit_net": -20.8047286875
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 2521,
"quote_asset_bal": 9607.457710455,
"total_value_mid": 9989.893410455,
"total_value_exit_net": 9989.60658368,
"total_value": 9989.893410455,
"base_cost_quote": 416.428467285,
"unrealized_pnl_exit_net": -34.27959406
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 2589,
"quote_asset_bal": 9598.29545089,
"total_value_mid": 9990.01115089,
"total_value_exit_net": 9989.717364115,
"total_value": 9990.01115089,
"base_cost_quote": 426.65843401,
"unrealized_pnl_exit_net": -35.236520785
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 2963,
"quote_asset_bal": 9543.1477350425,
"total_value_mid": 9983.4495350425,
"total_value_exit_net": 9983.1193086925,
"total_value": 9983.4495350425,
"base_cost_quote": 482.589570925,
"unrealized_pnl_exit_net": -42.617997275
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 2795,
"quote_asset_bal": 9568.8327028325,
"total_value_mid": 9987.8032028325,
"total_value_exit_net": 9987.4889749575,
"total_value": 9987.8032028325,
"base_cost_quote": 457.4757596825,
"unrealized_pnl_exit_net": -38.8194875575
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 2759,
"quote_asset_bal": 9574.737981625,
"total_value_mid": 9986.932581625,
"total_value_exit_net": 9986.623435675,
"total_value": 9986.932581625,
"base_cost_quote": 452.16651073,
"unrealized_pnl_exit_net": -40.28105668
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 1435,
"quote_asset_bal": 9786.0967434801,
"total_value_mid": 10016.8447434801,
"total_value_exit_net": 10016.6716824801,
"total_value": 10016.8447434801,
"base_cost_quote": 243.95675044,
"unrealized_pnl_exit_net": -13.38181144
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 3591,
"quote_asset_bal": 9461.5686106575,
"total_value_mid": 9969.3360106575,
"total_value_exit_net": 9968.9551851075,
"total_value": 9969.3360106575,
"base_cost_quote": 569.56121077,
"unrealized_pnl_exit_net": -62.17463632
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 2483,
"quote_asset_bal": 9626.1048350551,
"total_value_mid": 10004.0174350551,
"total_value_exit_net": 10003.7340006051,
"total_value": 10004.0174350551,
"base_cost_quote": 406.744369655,
"unrealized_pnl_exit_net": -29.115204105
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 2054,
"quote_asset_bal": 9693.2912306576,
"total_value_mid": 10013.3044306576,
"total_value_exit_net": 10013.0644207576,
"total_value": 10013.3044306576,
"base_cost_quote": 340.5936037625,
"unrealized_pnl_exit_net": -20.8204136625
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 1827,
"quote_asset_bal": 9729.7172806201,
"total_value_mid": 10020.7583806201,
"total_value_exit_net": 10020.5400997951,
"total_value": 10020.7583806201,
"base_cost_quote": 305.212357715,
"unrealized_pnl_exit_net": -14.38953854
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 2912,
"quote_asset_bal": 9563.2330580251,
"total_value_mid": 9989.8410580251,
"total_value_exit_net": 9989.5211020251,
"total_value": 9989.8410580251,
"base_cost_quote": 472.9333641975,
"unrealized_pnl_exit_net": -46.6453201975
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 4584,
"quote_asset_bal": 9336.4336039901,
"total_value_mid": 9920.8936039901,
"total_value_exit_net": 9920.4552589901,
"total_value": 9920.8936039901,
"base_cost_quote": 701.307486425,
"unrealized_pnl_exit_net": -117.285831425
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 5674,
"quote_asset_bal": 9207.8627513001,
"total_value_mid": 9897.8211513001,
"total_value_exit_net": 9897.3036825001,
"total_value": 9897.8211513001,
"base_cost_quote": 832.7629141075,
"unrealized_pnl_exit_net": -143.3219829075
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 6546,
"quote_asset_bal": 9108.5405079077,
"total_value_mid": 9827.9459079077,
"total_value_exit_net": 9827.4063538577,
"total_value": 9827.9459079077,
"base_cost_quote": 934.1647885175,
"unrealized_pnl_exit_net": -215.2989425675
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 6500,
"quote_asset_bal": 9114.7008980327,
"total_value_mid": 9848.5508980327,
"total_value_exit_net": 9848.0005105327,
"total_value": 9848.5508980327,
"base_cost_quote": 929.2513461975,
"unrealized_pnl_exit_net": -195.9517336975
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 7372,
"quote_asset_bal": 9019.6214746852,
"total_value_mid": 9805.4766746852,
"total_value_exit_net": 9804.8872832852,
"total_value": 9805.4766746852,
"base_cost_quote": 1025.29967846,
"unrealized_pnl_exit_net": -240.03386986
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 7008,
"quote_asset_bal": 9061.1520395377,
"total_value_mid": 9820.8192395377,
"total_value_exit_net": 9820.2494891377,
"total_value": 9820.8192395377,
"base_cost_quote": 984.8622030825,
"unrealized_pnl_exit_net": -225.7647534825
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 7056,
"quote_asset_bal": 9056.9736674102,
"total_value_mid": 9825.3720674102,
"total_value_exit_net": 9824.7957686102,
"total_value": 9825.3720674102,
"base_cost_quote": 989.8590479075,
"unrealized_pnl_exit_net": -222.0369467075
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 6910,
"quote_asset_bal": 9073.0611219677,
"total_value_mid": 9835.9251219677,
"total_value_exit_net": 9835.3529739677,
"total_value": 9835.9251219677,
"base_cost_quote": 974.671515795,
"unrealized_pnl_exit_net": -212.379663795
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 6280,
"quote_asset_bal": 9144.9793540402,
"total_value_mid": 9876.5993540402,
"total_value_exit_net": 9876.0506390402,
"total_value": 9876.5993540402,
"base_cost_quote": 903.7720110175,
"unrealized_pnl_exit_net": -172.7007260175
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 6454,
"quote_asset_bal": 9125.6822804177,
"total_value_mid": 9865.9560804177,
"total_value_exit_net": 9865.4008750677,
"total_value": 9865.9560804177,
"base_cost_quote": 923.8395303775,
"unrealized_pnl_exit_net": -184.1209357275
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 5930,
"quote_asset_bal": 9187.2654950202,
"total_value_mid": 9894.7144950202,
"total_value_exit_net": 9894.1839082702,
"total_value": 9894.7144950202,
"base_cost_quote": 863.176116915,
"unrealized_pnl_exit_net": -156.257703665
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 6102,
"quote_asset_bal": 9167.6120789251,
"total_value_mid": 9887.0378789251,
"total_value_exit_net": 9886.4983095751,
"total_value": 9887.0378789251,
"base_cost_quote": 883.48543749,
"unrealized_pnl_exit_net": -164.59920684
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 5678,
"quote_asset_bal": 9218.9950862127,
"total_value_mid": 9904.3296862127,
"total_value_exit_net": 9903.8156852627,
"total_value": 9904.3296862127,
"base_cost_quote": 832.723374475,
"unrealized_pnl_exit_net": -147.902775425
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 6144,
"quote_asset_bal": 9163.6681207226,
"total_value_mid": 9891.7321207226,
"total_value_exit_net": 9891.1860727226,
"total_value": 9891.7321207226,
"base_cost_quote": 888.432164755,
"unrealized_pnl_exit_net": -160.914212755
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 5718,
"quote_asset_bal": 9214.9125467276,
"total_value_mid": 9902.2161467276,
"total_value_exit_net": 9901.7006690276,
"total_value": 9902.2161467276,
"base_cost_quote": 837.89190797,
"unrealized_pnl_exit_net": -151.10378567
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 5845,
"quote_asset_bal": 9200.4976728101,
"total_value_mid": 9897.2216728101,
"total_value_exit_net": 9896.6991298101,
"total_value": 9897.2216728101,
"base_cost_quote": 853.0175136725,
"unrealized_pnl_exit_net": -156.8160566725
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 5917,
"quote_asset_bal": 9196.7182251476,
"total_value_mid": 9862.9724251476,
"total_value_exit_net": 9862.4727344976,
"total_value": 9862.9724251476,
"base_cost_quote": 858.1796223525,
"unrealized_pnl_exit_net": -192.4251130025
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 5781,
"quote_asset_bal": 9212.3803173476,
"total_value_mid": 9874.8829173476,
"total_value_exit_net": 9874.3860403976,
"total_value": 9874.8829173476,
"base_cost_quote": 843.0768037275,
"unrealized_pnl_exit_net": -181.0710806775
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 5514,
"quote_asset_bal": 9243.3225712951,
"total_value_mid": 9897.8343712951,
"total_value_exit_net": 9897.3434874451,
"total_value": 9897.8343712951,
"base_cost_quote": 812.556961,
"unrealized_pnl_exit_net": -158.53604485
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 5939,
"quote_asset_bal": 9193.3710745252,
"total_value_mid": 9891.2035745251,
"total_value_exit_net": 9890.6802001501,
"total_value": 9891.2035745251,
"base_cost_quote": 863.28706006,
"unrealized_pnl_exit_net": -165.977934435
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 5555,
"quote_asset_bal": 9239.3469710752,
"total_value_mid": 9917.6124710752,
"total_value_exit_net": 9917.1037719502,
"total_value": 9917.6124710752,
"base_cost_quote": 817.576903135,
"unrealized_pnl_exit_net": -139.82010226
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 5513,
"quote_asset_bal": 9244.6232198002,
"total_value_mid": 9914.4527198002,
"total_value_exit_net": 9913.9503476752,
"total_value": 9914.4527198002,
"base_cost_quote": 812.544491655,
"unrealized_pnl_exit_net": -143.21736378
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 6637,
"quote_asset_bal": 9113.7863998677,
"total_value_mid": 9851.1570998677,
"total_value_exit_net": 9850.6040718427,
"total_value": 9851.1570998677,
"base_cost_quote": 944.223456865,
"unrealized_pnl_exit_net": -207.40578489
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 6494,
"quote_asset_bal": 9130.6859704927,
"total_value_mid": 9868.4043704927,
"total_value_exit_net": 9867.8510816927,
"total_value": 9868.4043704927,
"base_cost_quote": 929.097761095,
"unrealized_pnl_exit_net": -191.932649895
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 6271,
"quote_asset_bal": 9156.8648628502,
"total_value_mid": 9883.6737628502,
"total_value_exit_net": 9883.1286561752,
"total_value": 9883.6737628502,
"base_cost_quote": 903.6840851225,
"unrealized_pnl_exit_net": -177.4202917975
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 6404,
"quote_asset_bal": 9142.0273066201,
"total_value_mid": 9881.6893066202,
"total_value_exit_net": 9881.1345601202,
"total_value": 9881.6893066202,
"base_cost_quote": 919.050831545,
"unrealized_pnl_exit_net": -179.943578045
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 6900,
"quote_asset_bal": 9087.6486997402,
"total_value_mid": 9863.8986997402,
"total_value_exit_net": 9863.3165122402,
"total_value": 9863.8986997402,
"base_cost_quote": 974.6047157325,
"unrealized_pnl_exit_net": -198.9369032325
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 7174,
"quote_asset_bal": 9057.7214247027,
"total_value_mid": 9859.0572247027,
"total_value_exit_net": 9858.4562228527,
"total_value": 9859.0572247027,
"base_cost_quote": 1005.01507641,
"unrealized_pnl_exit_net": -204.28027826
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 5437,
"quote_asset_bal": 9261.2540041352,
"total_value_mid": 9928.3739041352,
"total_value_exit_net": 9927.8735642102,
"total_value": 9928.3739041352,
"base_cost_quote": 802.31864802,
"unrealized_pnl_exit_net": -135.699087945
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 7771,
"quote_asset_bal": 8999.0705748526,
"total_value_mid": 9797.9293748526,
"total_value_exit_net": 9797.3302307526,
"total_value": 9797.9293748526,
"base_cost_quote": 1065.60160225,
"unrealized_pnl_exit_net": -267.34194635
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 8687,
"quote_asset_bal": 8910.2915726826,
"total_value_mid": 9765.9610726826,
"total_value_exit_net": 9765.3193205576,
"total_value": 9765.9610726826,
"base_cost_quote": 1156.49135848,
"unrealized_pnl_exit_net": -301.463610605
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 7930,
"quote_asset_bal": 8987.2041526176,
"total_value_mid": 9802.4081526176,
"total_value_exit_net": 9801.7967496176,
"total_value": 9802.4081526176,
"base_cost_quote": 1080.6714261475,
"unrealized_pnl_exit_net": -266.0788291475
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 8177,
"quote_asset_bal": 8962.7423825676,
"total_value_mid": 9781.2600825676,
"total_value_exit_net": 9780.6461942926,
"total_value": 9781.2600825676,
"base_cost_quote": 1105.8774364875,
"unrealized_pnl_exit_net": -287.9736247625
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 8435,
"quote_asset_bal": 8938.2618106176,
"total_value_mid": 9778.3878106176,
"total_value_exit_net": 9777.7577161176,
"total_value": 9778.3878106176,
"base_cost_quote": 1131.6196486775,
"unrealized_pnl_exit_net": -292.1237431775
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 8997,
"quote_asset_bal": 8883.5297871951,
"total_value_mid": 9766.1354871951,
"total_value_exit_net": 9765.4735329201,
"total_value": 9766.1354871951,
"base_cost_quote": 1187.0816940375,
"unrealized_pnl_exit_net": -305.1379483125
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 15123,
"quote_asset_bal": 8334.5581381626,
"total_value_mid": 9559.5211381626,
"total_value_exit_net": 9558.6024159126,
"total_value": 9559.5211381626,
"base_cost_quote": 1737.1738139325,
"unrealized_pnl_exit_net": -513.1295361825
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 17834,
"quote_asset_bal": 8130.4524445751,
"total_value_mid": 9428.7676445751,
"total_value_exit_net": 9427.7939081751,
"total_value": 9428.7676445751,
"base_cost_quote": 1943.620522925,
"unrealized_pnl_exit_net": -646.279059325
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 17075,
"quote_asset_bal": 8187.8977723251,
"total_value_mid": 9509.5027723251,
"total_value_exit_net": 9508.5115685751,
"total_value": 9509.5027723251,
"base_cost_quote": 1888.3201287125,
"unrealized_pnl_exit_net": -567.7063324625
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 15660,
"quote_asset_bal": 8300.4832205551,
"total_value_mid": 9561.1132205551,
"total_value_exit_net": 9560.1677480551,
"total_value": 9561.1132205551,
"base_cost_quote": 1777.466801025,
"unrealized_pnl_exit_net": -517.782273525
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 15729,
"quote_asset_bal": 8296.8595112626,
"total_value_mid": 9558.3253112626,
"total_value_exit_net": 9557.3792119126,
"total_value": 9558.3253112626,
"base_cost_quote": 1782.53009565,
"unrealized_pnl_exit_net": -522.010395
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 15585,
"quote_asset_bal": 8307.9120460176,
"total_value_mid": 9606.1425460176,
"total_value_exit_net": 9605.1688731426,
"total_value": 9606.1425460176,
"base_cost_quote": 1772.415775595,
"unrealized_pnl_exit_net": -475.15894847
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 14036,
"quote_asset_bal": 8439.8542297751,
"total_value_mid": 9658.1790297751,
"total_value_exit_net": 9657.2652861751,
"total_value": 9658.1790297751,
"base_cost_quote": 1641.27887663,
"unrealized_pnl_exit_net": -423.86782023
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 15752,
"quote_asset_bal": 8294.9177526275,
"total_value_mid": 9605.4841526275,
"total_value_exit_net": 9604.5012278275,
"total_value": 9605.4841526275,
"base_cost_quote": 1787.527460865,
"unrealized_pnl_exit_net": -477.943985665
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 13790,
"quote_asset_bal": 8462.9696400025,
"total_value_mid": 9673.7316400025,
"total_value_exit_net": 9672.8235685025,
"total_value": 9673.7316400025,
"base_cost_quote": 1620.88171022,
"unrealized_pnl_exit_net": -411.02778172
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 13051,
"quote_asset_bal": 8529.723835715,
"total_value_mid": 9705.618935715,
"total_value_exit_net": 9704.73701439,
"total_value": 9705.618935715,
"base_cost_quote": 1555.410343495,
"unrealized_pnl_exit_net": -380.39716482
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 12888,
"quote_asset_bal": 8545.9700354075,
"total_value_mid": 9721.3556354075,
"total_value_exit_net": 9720.4740962075,
"total_value": 9721.3556354075,
"base_cost_quote": 1540.290291955,
"unrealized_pnl_exit_net": -365.786231155
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 13622,
"quote_asset_bal": 8480.720527775,
"total_value_mid": 9688.991927775,
"total_value_exit_net": 9688.085724225,
"total_value": 9688.991927775,
"base_cost_quote": 1606.15607427,
"unrealized_pnl_exit_net": -398.79087782
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 14597,
"quote_asset_bal": 8395.76242594,
"total_value_mid": 9659.86262594,
"total_value_exit_net": 9658.91455079,
"total_value": 9659.86262594,
"base_cost_quote": 1691.888025045,
"unrealized_pnl_exit_net": -428.735900195
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 12499,
"quote_asset_bal": 8583.5293432025,
"total_value_mid": 9720.9383432025,
"total_value_exit_net": 9720.0852864525,
"total_value": 9720.9383432025,
"base_cost_quote": 1504.69843807,
"unrealized_pnl_exit_net": -368.14249482
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 13615,
"quote_asset_bal": 8482.6629941249,
"total_value_mid": 9697.1209941249,
"total_value_exit_net": 9696.2101506249,
"total_value": 9697.1209941249,
"base_cost_quote": 1605.94087299,
"unrealized_pnl_exit_net": -392.39371649
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 12553,
"quote_asset_bal": 8579.278783545,
"total_value_mid": 9742.941883545,
"total_value_exit_net": 9742.06913622,
"total_value": 9742.941883545,
"base_cost_quote": 1509.99820992,
"unrealized_pnl_exit_net": -347.207857245
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 11526,
"quote_asset_bal": 8676.05312679,
"total_value_mid": 9767.56532679,
"total_value_exit_net": 9766.74669264,
"total_value": 9767.56532679,
"base_cost_quote": 1413.9645086225,
"unrealized_pnl_exit_net": -323.2709427725
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 12071,
"quote_asset_bal": 8626.1483653425,
"total_value_mid": 9751.1655653425,
"total_value_exit_net": 9750.3218024425,
"total_value": 9751.1655653425,
"base_cost_quote": 1464.690674735,
"unrealized_pnl_exit_net": -340.517237635
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 12720,
"quote_asset_bal": 8566.17807381,
"total_value_mid": 9732.60207381,
"total_value_exit_net": 9731.72725581,
"total_value": 9732.60207381,
"base_cost_quote": 1525.2225496175,
"unrealized_pnl_exit_net": -359.6733676175
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 14547,
"quote_asset_bal": 8405.5185229675,
"total_value_mid": 9652.1964229675,
"total_value_exit_net": 9651.2614145425,
"total_value": 9652.1964229675,
"base_cost_quote": 1686.73150055,
"unrealized_pnl_exit_net": -440.988608975
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 17498,
"quote_asset_bal": 8164.184172875,
"total_value_mid": 9536.027372875,
"total_value_exit_net": 9534.998490475,
"total_value": 9536.027372875,
"base_cost_quote": 1928.8912342375,
"unrealized_pnl_exit_net": -558.0769166375
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 17120,
"quote_asset_bal": 8195.2700827975,
"total_value_mid": 9552.8860827975,
"total_value_exit_net": 9551.8678707975,
"total_value": 9552.8860827975,
"base_cost_quote": 1898.56893956,
"unrealized_pnl_exit_net": -541.97115156
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 17053,
"quote_asset_bal": 8201.511160345,
"total_value_mid": 9560.635260345,
"total_value_exit_net": 9559.61591727,
"total_value": 9560.635260345,
"base_cost_quote": 1893.5793501725,
"unrealized_pnl_exit_net": -535.4745932475
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 15932,
"quote_asset_bal": 8293.30690119,
"total_value_mid": 9606.10370119,
"total_value_exit_net": 9605.11910359,
"total_value": 9606.10370119,
"base_cost_quote": 1802.8550179175,
"unrealized_pnl_exit_net": -491.0428155175
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 14830,
"quote_asset_bal": 8390.95981413,
"total_value_mid": 9578.84281413,
"total_value_exit_net": 9577.95190188,
"total_value": 9578.84281413,
"base_cost_quote": 1707.164353705,
"unrealized_pnl_exit_net": -520.172265955
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 15645,
"quote_asset_bal": 8326.94259978,
"total_value_mid": 9594.18759978,
"total_value_exit_net": 9593.23716603,
"total_value": 9594.18759978,
"base_cost_quote": 1772.7725329625,
"unrealized_pnl_exit_net": -506.4779667125
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 15574,
"quote_asset_bal": 8333.4947198726,
"total_value_mid": 9594.9887198726,
"total_value_exit_net": 9594.0425993726,
"total_value": 9594.9887198726,
"base_cost_quote": 1767.5736767425,
"unrealized_pnl_exit_net": -507.0257972425
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 14710,
"quote_asset_bal": 8404.6744474701,
"total_value_mid": 9618.2494474701,
"total_value_exit_net": 9617.3392662201,
"total_value": 9618.2494474701,
"base_cost_quote": 1697.066786205,
"unrealized_pnl_exit_net": -484.401967455
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 18968,
"quote_asset_bal": 8077.8891807526,
"total_value_mid": 9428.4107807526,
"total_value_exit_net": 9427.3978895526,
"total_value": 9428.4107807526,
"base_cost_quote": 2024.9235845225,
"unrealized_pnl_exit_net": -675.4148757225
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 19179,
"quote_asset_bal": 8070.2229932451,
"total_value_mid": 9406.9992932451,
"total_value_exit_net": 9405.9967110201,
"total_value": 9406.9992932451,
"base_cost_quote": 2034.989098,
"unrealized_pnl_exit_net": -699.215380225
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 21180,
"quote_asset_bal": 7935.4060303501,
"total_value_mid": 9314.2240303501,
"total_value_exit_net": 9313.1899168501,
"total_value": 9314.2240303501,
"base_cost_quote": 2170.8928394175,
"unrealized_pnl_exit_net": -793.1089529175
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 18435,
"quote_asset_bal": 8123.6111684726,
"total_value_mid": 9484.1141684726,
"total_value_exit_net": 9483.0937912226,
"total_value": 9484.1141684726,
"base_cost_quote": 1984.477702845,
"unrealized_pnl_exit_net": -624.995080095
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 20117,
"quote_asset_bal": 8003.5427013852,
"total_value_mid": 9411.7327013852,
"total_value_exit_net": 9410.6765588852,
"total_value": 9411.7327013852,
"base_cost_quote": 2105.4016378275,
"unrealized_pnl_exit_net": -698.2677803275
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 19619,
"quote_asset_bal": 8039.5114649151,
"total_value_mid": 9444.2318649151,
"total_value_exit_net": 9443.1783246151,
"total_value": 9444.2318649151,
"base_cost_quote": 2070.0963386975,
"unrealized_pnl_exit_net": -666.4294789975
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 17960,
"quote_asset_bal": 8160.9355847426,
"total_value_mid": 9500.7515847426,
"total_value_exit_net": 9499.7467227426,
"total_value": 9500.7515847426,
"base_cost_quote": 1949.229606585,
"unrealized_pnl_exit_net": -610.418468585
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 19786,
"quote_asset_bal": 8030.7115611976,
"total_value_mid": 9409.7957611976,
"total_value_exit_net": 9408.7614480476,
"total_value": 9409.7957611976,
"base_cost_quote": 2080.2363179825,
"unrealized_pnl_exit_net": -702.1864311325
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 20149,
"quote_asset_bal": 8006.4203318501,
"total_value_mid": 9404.7609318501,
"total_value_exit_net": 9403.7121764001,
"total_value": 9404.7609318501,
"base_cost_quote": 2105.45394703,
"unrealized_pnl_exit_net": -708.16210248
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 21107,
"quote_asset_bal": 7941.5773943152,
"total_value_mid": 9366.2998943152,
"total_value_exit_net": 9365.2313524402,
"total_value": 9366.2998943152,
"base_cost_quote": 2170.987760555,
"unrealized_pnl_exit_net": -747.33380243
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 22485,
"quote_asset_bal": 7851.8681366627,
"total_value_mid": 9304.3991366627,
"total_value_exit_net": 9303.3097384127,
"total_value": 9304.3991366627,
"base_cost_quote": 2261.66221543,
"unrealized_pnl_exit_net": -810.22061368
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 22799,
"quote_asset_bal": 7832.2914877902,
"total_value_mid": 9302.8269877902,
"total_value_exit_net": 9301.7240861652,
"total_value": 9302.8269877902,
"base_cost_quote": 2281.8770151675,
"unrealized_pnl_exit_net": -812.4444167925
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 21502,
"quote_asset_bal": 7918.4908539002,
"total_value_mid": 9376.3264539002,
"total_value_exit_net": 9375.2330772002,
"total_value": 9376.3264539002,
"base_cost_quote": 2196.162067135,
"unrealized_pnl_exit_net": -739.419843835
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 20477,
"quote_asset_bal": 7989.5829086202,
"total_value_mid": 9418.8775086202,
"total_value_exit_net": 9417.8055376702,
"total_value": 9418.8775086202,
"base_cost_quote": 2125.6454393,
"unrealized_pnl_exit_net": -697.42281025
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 20259,
"quote_asset_bal": 8005.3361571202,
"total_value_mid": 9455.8805571202,
"total_value_exit_net": 9454.7926488202,
"total_value": 9455.8805571202,
"base_cost_quote": 2110.61281328,
"unrealized_pnl_exit_net": -661.15632158
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 19693,
"quote_asset_bal": 8046.5898093702,
"total_value_mid": 9478.2709093702,
"total_value_exit_net": 9477.1971485452,
"total_value": 9478.2709093702,
"base_cost_quote": 2070.237054155,
"unrealized_pnl_exit_net": -639.62971498
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 18477,
"quote_asset_bal": 8138.2674093077,
"total_value_mid": 9557.3010093077,
"total_value_exit_net": 9556.2367341077,
"total_value": 9557.3010093077,
"base_cost_quote": 1979.68332976,
"unrealized_pnl_exit_net": -561.71400496
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 17833,
"quote_asset_bal": 8189.8889577452,
"total_value_mid": 9591.5627577452,
"total_value_exit_net": 9590.5115023952,
"total_value": 9591.5627577452,
"base_cost_quote": 1929.3446140175,
"unrealized_pnl_exit_net": -528.7220693675
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 17513,
"quote_asset_bal": 8216.4108823202,
"total_value_mid": 9619.2021823202,
"total_value_exit_net": 9618.1500888452,
"total_value": 9619.2021823202,
"base_cost_quote": 1904.0488964475,
"unrealized_pnl_exit_net": -502.3096899225
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 16764,
"quote_asset_bal": 8278.3158492577,
"total_value_mid": 9621.1122492577,
"total_value_exit_net": 9620.1051519577,
"total_value": 9621.1122492577,
"base_cost_quote": 1843.5317826275,
"unrealized_pnl_exit_net": -501.7424799275
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 17318,
"quote_asset_bal": 8233.8297752977,
"total_value_mid": 9621.0015752977,
"total_value_exit_net": 9619.9611964477,
"total_value": 9621.0015752977,
"base_cost_quote": 1888.92166953,
"unrealized_pnl_exit_net": -502.79024838
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 18744,
"quote_asset_bal": 8123.7287288252,
"total_value_mid": 9559.5191288252,
"total_value_exit_net": 9558.4422860252,
"total_value": 9559.5191288252,
"base_cost_quote": 1999.7852448975,
"unrealized_pnl_exit_net": -565.0716876975
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 16820,
"quote_asset_bal": 8276.6164692827,
"total_value_mid": 9649.1284692827,
"total_value_exit_net": 9648.0990852827,
"total_value": 9649.1284692827,
"base_cost_quote": 1848.3081021825,
"unrealized_pnl_exit_net": -476.8254861825
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 16936,
"quote_asset_bal": 8267.8001722953,
"total_value_mid": 9639.6161722953,
"total_value_exit_net": 9638.5873102953,
"total_value": 9639.6161722953,
"base_cost_quote": 1858.437443495,
"unrealized_pnl_exit_net": -487.650305495
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 17246,
"quote_asset_bal": 8243.9909235328,
"total_value_mid": 9613.3233235328,
"total_value_exit_net": 9612.2963242328,
"total_value": 9613.3233235328,
"base_cost_quote": 1883.68642604,
"unrealized_pnl_exit_net": -515.38102534
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 17494,
"quote_asset_bal": 8224.4944602153,
"total_value_mid": 9631.0120602153,
"total_value_exit_net": 9629.9571720153,
"total_value": 9631.0120602153,
"base_cost_quote": 1903.9546057825,
"unrealized_pnl_exit_net": -498.4918939825
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 17687,
"quote_asset_bal": 8210.0627505103,
"total_value_mid": 9607.3357505103,
"total_value_exit_net": 9606.2877957603,
"total_value": 9607.3357505103,
"base_cost_quote": 1919.0686728375,
"unrealized_pnl_exit_net": -522.8436275875
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 19812,
"quote_asset_bal": 8049.2583529078,
"total_value_mid": 9505.4403529078,
"total_value_exit_net": 9504.3482164078,
"total_value": 9505.4403529078,
"base_cost_quote": 2080.24293294,
"unrealized_pnl_exit_net": -625.15306944
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 20642,
"quote_asset_bal": 7989.1848449803,
"total_value_mid": 9479.5372449803,
"total_value_exit_net": 9478.4194806803,
"total_value": 9479.5372449803,
"base_cost_quote": 2140.7754082725,
"unrealized_pnl_exit_net": -651.5407725725
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 20642,
"quote_asset_bal": 7989.6366103053,
"total_value_mid": 9471.7322103053,
"total_value_exit_net": 9470.6206386053,
"total_value": 9471.7322103053,
"base_cost_quote": 2140.786126305,
"unrealized_pnl_exit_net": -659.802098005
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 20154,
"quote_asset_bal": 8025.8811880928,
"total_value_mid": 9480.9999880928,
"total_value_exit_net": 9479.9086489928,
"total_value": 9480.9999880928,
"base_cost_quote": 2105.4968291675,
"unrealized_pnl_exit_net": -651.4693682675
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 20084,
"quote_asset_bal": 8031.5198153253,
"total_value_mid": 9485.6014153253,
"total_value_exit_net": 9484.5108541253,
"total_value": 9485.6014153253,
"base_cost_quote": 2100.468070425,
"unrealized_pnl_exit_net": -647.477031625
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 15336,
"quote_asset_bal": 8405.8694648328,
"total_value_mid": 9721.6982648328,
"total_value_exit_net": 9720.7113932328,
"total_value": 9721.6982648328,
"base_cost_quote": 1727.35634635,
"unrealized_pnl_exit_net": -412.51441795
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 15210,
"quote_asset_bal": 8417.6764202727,
"total_value_mid": 9769.8454202727,
"total_value_exit_net": 9768.8312935227,
"total_value": 9769.8454202727,
"base_cost_quote": 1716.99670244,
"unrealized_pnl_exit_net": -365.84182919
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 10178,
"quote_asset_bal": 8899.9618777227,
"total_value_mid": 9966.6162777227,
"total_value_exit_net": 9965.8162869227,
"total_value": 9966.6162777227,
"base_cost_quote": 1236.7176531075,
"unrealized_pnl_exit_net": -170.8632439075
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 11792,
"quote_asset_bal": 8739.5834071952,
"total_value_mid": 9894.0202071952,
"total_value_exit_net": 9893.1543795952,
"total_value": 9894.0202071952,
"base_cost_quote": 1398.5859433425,
"unrealized_pnl_exit_net": -245.0149709425
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 10978,
"quote_asset_bal": 8822.4042784802,
"total_value_mid": 9903.7372784802,
"total_value_exit_net": 9902.9262787302,
"total_value": 9903.7372784802,
"base_cost_quote": 1317.8447728475,
"unrealized_pnl_exit_net": -237.3227725975
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 10382,
"quote_asset_bal": 8884.4765816152,
"total_value_mid": 9945.5169816152,
"total_value_exit_net": 9944.7212013152,
"total_value": 9945.5169816152,
"base_cost_quote": 1257.0916021175,
"unrealized_pnl_exit_net": -196.8469824175
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 11602,
"quote_asset_bal": 8764.1273479777,
"total_value_mid": 9898.8029479777,
"total_value_exit_net": 9897.9519412777,
"total_value": 9898.8029479777,
"base_cost_quote": 1378.476662685,
"unrealized_pnl_exit_net": -244.652069385
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 13532,
"quote_asset_bal": 8583.7555093377,
"total_value_mid": 9811.1079093377,
"total_value_exit_net": 9810.1873950377,
"total_value": 9811.1079093377,
"base_cost_quote": 1560.4089196175,
"unrealized_pnl_exit_net": -333.9770339175
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 14484,
"quote_asset_bal": 8498.7926030377,
"total_value_mid": 9779.1782030377,
"total_value_exit_net": 9778.2179138377,
"total_value": 9779.1782030377,
"base_cost_quote": 1646.435040855,
"unrealized_pnl_exit_net": -367.009730055
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 15407,
"quote_asset_bal": 8419.1223662452,
"total_value_mid": 9751.8278662452,
"total_value_exit_net": 9750.8283371202,
"total_value": 9751.8278662452,
"base_cost_quote": 1727.15247356,
"unrealized_pnl_exit_net": -395.446502685
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 13704,
"quote_asset_bal": 8571.9720191126,
"total_value_mid": 9824.5176191126,
"total_value_exit_net": 9823.5782099126,
"total_value": 9824.5176191126,
"base_cost_quote": 1575.549476525,
"unrealized_pnl_exit_net": -323.943285725
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 14378,
"quote_asset_bal": 8512.4191771926,
"total_value_mid": 9787.7477771926,
"total_value_exit_net": 9786.7912807426,
"total_value": 9787.7477771926,
"base_cost_quote": 1636.2300628575,
"unrealized_pnl_exit_net": -361.8579593075
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 13991,
"quote_asset_bal": 8548.9300424826,
"total_value_mid": 9815.1155424826,
"total_value_exit_net": 9814.1659033576,
"total_value": 9815.1155424826,
"base_cost_quote": 1600.638198965,
"unrealized_pnl_exit_net": -335.40233809
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 13325,
"quote_asset_bal": 8610.9857647051,
"total_value_mid": 9867.5332647051,
"total_value_exit_net": 9866.5908540801,
"total_value": 9867.5332647051,
"base_cost_quote": 1539.9653184075,
"unrealized_pnl_exit_net": -284.3602290325
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 11805,
"quote_asset_bal": 8758.4766329701,
"total_value_mid": 9929.5326329701,
"total_value_exit_net": 9928.6543409701,
"total_value": 9929.5326329701,
"base_cost_quote": 1393.5490885325,
"unrealized_pnl_exit_net": -223.3713805325
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 14323,
"quote_asset_bal": 8522.3725603126,
"total_value_mid": 9802.8487603126,
"total_value_exit_net": 9801.8884031626,
"total_value": 9802.8487603126,
"base_cost_quote": 1630.8315970425,
"unrealized_pnl_exit_net": -351.3157541925
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 15121,
"quote_asset_bal": 8452.1627614951,
"total_value_mid": 9766.1776614951,
"total_value_exit_net": 9765.1921503201,
"total_value": 9766.1776614951,
"base_cost_quote": 1701.70920541,
"unrealized_pnl_exit_net": -388.679816585
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 15007,
"quote_asset_bal": 8462.9960217701,
"total_value_mid": 9774.6078217701,
"total_value_exit_net": 9773.6241129201,
"total_value": 9774.6078217701,
"base_cost_quote": 1691.67636642,
"unrealized_pnl_exit_net": -381.04827527
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 15297,
"quote_asset_bal": 8438.5479392001,
"total_value_mid": 9758.6790392001,
"total_value_exit_net": 9757.6889408751,
"total_value": 9758.6790392001,
"base_cost_quote": 1716.753460145,
"unrealized_pnl_exit_net": -397.61245847
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 14432,
"quote_asset_bal": 8515.0894274225,
"total_value_mid": 9803.8670274225,
"total_value_exit_net": 9802.9004442225,
"total_value": 9803.8670274225,
"base_cost_quote": 1641.050085165,
"unrealized_pnl_exit_net": -353.239068365
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 14432,
"quote_asset_bal": 8515.7418079225,
"total_value_mid": 9797.3034079225,
"total_value_exit_net": 9796.3422367225,
"total_value": 9797.3034079225,
"base_cost_quote": 1641.12227927,
"unrealized_pnl_exit_net": -360.52185047
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 15996,
"quote_asset_bal": 8380.55239525,
"total_value_mid": 9738.61279525,
"total_value_exit_net": 9737.59424995,
"total_value": 9738.61279525,
"base_cost_quote": 1777.0763183825,
"unrealized_pnl_exit_net": -420.0344636825
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 18940,
"quote_asset_bal": 8149.66957844,
"total_value_mid": 9566.38157844,
"total_value_exit_net": 9565.31904444,
"total_value": 9566.38157844,
"base_cost_quote": 2009.2368082575,
"unrealized_pnl_exit_net": -593.5873422575
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 18740,
"quote_asset_bal": 8165.6440230625,
"total_value_mid": 9599.2540230625,
"total_value_exit_net": 9598.1788155625,
"total_value": 9599.2540230625,
"base_cost_quote": 1994.2677098475,
"unrealized_pnl_exit_net": -561.7329173475
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 18741,
"quote_asset_bal": 8166.1338969375,
"total_value_mid": 9612.9390969375,
"total_value_exit_net": 9611.8539930375,
"total_value": 9612.9390969375,
"base_cost_quote": 1994.3838568925,
"unrealized_pnl_exit_net": -548.6637607925
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 17761,
"quote_asset_bal": 8242.618140965,
"total_value_mid": 9643.961040965,
"total_value_exit_net": 9642.91003379,
"total_value": 9643.961040965,
"base_cost_quote": 1918.728387815,
"unrealized_pnl_exit_net": -518.43649499
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 17886,
"quote_asset_bal": 8233.088595345,
"total_value_mid": 9638.928195345,
"total_value_exit_net": 9637.873815645,
"total_value": 9638.928195345,
"base_cost_quote": 1928.77329585,
"unrealized_pnl_exit_net": -523.98807555
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 19124,
"quote_asset_bal": 8137.722533575,
"total_value_mid": 9591.146533575,
"total_value_exit_net": 9590.056465575,
"total_value": 9591.146533575,
"base_cost_quote": 2024.6189562225,
"unrealized_pnl_exit_net": -572.2850242225
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 20095,
"quote_asset_bal": 8068.1973893575,
"total_value_mid": 9492.9328893575,
"total_value_exit_net": 9491.8643377325,
"total_value": 9492.9328893575,
"base_cost_quote": 2095.0280434625,
"unrealized_pnl_exit_net": -671.3610950875
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 16763,
"quote_asset_bal": 8321.755280195,
"total_value_mid": 9684.587180195,
"total_value_exit_net": 9683.56505627,
"total_value": 9684.587180195,
"base_cost_quote": 1842.9187431925,
"unrealized_pnl_exit_net": -481.1089671175
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 16992,
"quote_asset_bal": 8302.9520730225,
"total_value_mid": 9699.6944730225,
"total_value_exit_net": 9698.6469162225,
"total_value": 9699.6944730225,
"base_cost_quote": 1863.0870981225,
"unrealized_pnl_exit_net": -467.3922549225
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 17178,
"quote_asset_bal": 8288.3648409125,
"total_value_mid": 9693.5252409125,
"total_value_exit_net": 9692.4713706125,
"total_value": 9693.5252409125,
"base_cost_quote": 1878.2501218675,
"unrealized_pnl_exit_net": -474.1435921675
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 15431,
"quote_asset_bal": 8435.5480605275,
"total_value_mid": 9770.3295605275,
"total_value_exit_net": 9769.3284744025,
"total_value": 9770.3295605275,
"base_cost_quote": 1731.8465414725,
"unrealized_pnl_exit_net": -398.0661275975
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 15431,
"quote_asset_bal": 8436.2583994424,
"total_value_mid": 9778.7553994424,
"total_value_exit_net": 9777.7485266924,
"total_value": 9778.7553994424,
"base_cost_quote": 1731.9916502225,
"unrealized_pnl_exit_net": -390.5015229725
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 16746,
"quote_asset_bal": 8326.1033061274,
"total_value_mid": 9700.9499061274,
"total_value_exit_net": 9699.9187711774,
"total_value": 9700.9499061274,
"base_cost_quote": 1842.9253081125,
"unrealized_pnl_exit_net": -469.1098430625
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 18131,
"quote_asset_bal": 8215.9721090124,
"total_value_mid": 9626.5639090124,
"total_value_exit_net": 9625.5059651624,
"total_value": 9626.5639090124,
"base_cost_quote": 1953.878690785,
"unrealized_pnl_exit_net": -544.344834635
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 19001,
"quote_asset_bal": 8151.7879364574,
"total_value_mid": 9590.1636364574,
"total_value_exit_net": 9589.0848546824,
"total_value": 9590.1636364574,
"base_cost_quote": 2019.29461596,
"unrealized_pnl_exit_net": -581.997697735
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 19809,
"quote_asset_bal": 8091.5779571724,
"total_value_mid": 9561.4057571724,
"total_value_exit_net": 9560.3033863224,
"total_value": 9561.4057571724,
"base_cost_quote": 2079.88446429,
"unrealized_pnl_exit_net": -611.15903514
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 19740,
"quote_asset_bal": 8097.0136939549,
"total_value_mid": 9561.7216939549,
"total_value_exit_net": 9560.6231629549,
"total_value": 9561.7216939549,
"base_cost_quote": 2074.8869889925,
"unrealized_pnl_exit_net": -611.2775199925
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 19401,
"quote_asset_bal": 8122.8486680699,
"total_value_mid": 9583.7439680699,
"total_value_exit_net": 9582.6482965949,
"total_value": 9583.7439680699,
"base_cost_quote": 2049.635894865,
"unrealized_pnl_exit_net": -589.83626634
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 19875,
"quote_asset_bal": 8088.1088588774,
"total_value_mid": 9536.9963588774,
"total_value_exit_net": 9535.9096932524,
"total_value": 9536.9963588774,
"base_cost_quote": 2085.0523072675,
"unrealized_pnl_exit_net": -637.2514728925
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 20152,
"quote_asset_bal": 8068.6686582549,
"total_value_mid": 9543.7950582549,
"total_value_exit_net": 9542.6887134549,
"total_value": 9543.7950582549,
"base_cost_quote": 2105.1764991,
"unrealized_pnl_exit_net": -631.1564439
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 20218,
"quote_asset_bal": 8063.9869915474,
"total_value_mid": 9531.8137915474,
"total_value_exit_net": 9530.7129214474,
"total_value": 9531.8137915474,
"base_cost_quote": 2110.1635665975,
"unrealized_pnl_exit_net": -643.4376366975
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 20930,
"quote_asset_bal": 8014.3159523149,
"total_value_mid": 9498.2529523149,
"total_value_exit_net": 9497.1399995649,
"total_value": 9498.2529523149,
"base_cost_quote": 2160.3372286425,
"unrealized_pnl_exit_net": -677.5131813925
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 21798,
"quote_asset_bal": 7954.0842520024,
"total_value_mid": 9408.0108520024,
"total_value_exit_net": 9406.9204070524,
"total_value": 9408.0108520024,
"base_cost_quote": 2220.98164787,
"unrealized_pnl_exit_net": -768.14549282
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 23038,
"quote_asset_bal": 7874.4728202799,
"total_value_mid": 9341.9934202799,
"total_value_exit_net": 9340.8927798299,
"total_value": 9341.9934202799,
"base_cost_quote": 2301.6751726575,
"unrealized_pnl_exit_net": -835.2552131075
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 21845,
"quote_asset_bal": 7955.9268436099,
"total_value_mid": 9474.1543436099,
"total_value_exit_net": 9473.0156729849,
"total_value": 9474.1543436099,
"base_cost_quote": 2220.9942873425,
"unrealized_pnl_exit_net": -703.9054579675
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 21136,
"quote_asset_bal": 8007.0497794749,
"total_value_mid": 9537.2961794749,
"total_value_exit_net": 9536.1484946749,
"total_value": 9537.2961794749,
"base_cost_quote": 2170.4094971825,
"unrealized_pnl_exit_net": -641.3107819825
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 20174,
"quote_asset_bal": 8083.4679614374,
"total_value_mid": 9501.7001614374,
"total_value_exit_net": 9500.6364872874,
"total_value": 9501.7001614374,
"base_cost_quote": 2094.906982735,
"unrealized_pnl_exit_net": -677.738456885
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 20100,
"quote_asset_bal": 8089.1718595374,
"total_value_mid": 9502.2018595374,
"total_value_exit_net": 9501.1420870374,
"total_value": 9502.2018595374,
"base_cost_quote": 2089.89416594,
"unrealized_pnl_exit_net": -677.92393844
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 19959,
"quote_asset_bal": 8099.5868145074,
"total_value_mid": 9520.6676145074,
"total_value_exit_net": 9519.6018039074,
"total_value": 9520.6676145074,
"base_cost_quote": 2079.870233625,
"unrealized_pnl_exit_net": -659.855244225
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 19328,
"quote_asset_bal": 8145.1298163074,
"total_value_mid": 9550.2754163074,
"total_value_exit_net": 9549.2215571074,
"total_value": 9550.2754163074,
"base_cost_quote": 2034.538300155,
"unrealized_pnl_exit_net": -630.446559355
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 19644,
"quote_asset_bal": 8120.3097820724,
"total_value_mid": 9628.9689820724,
"total_value_exit_net": 9627.8374876724,
"total_value": 9628.9689820724,
"base_cost_quote": 2059.647998315,
"unrealized_pnl_exit_net": -552.120292715
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 20438,
"quote_asset_bal": 8060.1618961624,
"total_value_mid": 9586.8804961624,
"total_value_exit_net": 9585.7354572124,
"total_value": 9586.8804961624,
"base_cost_quote": 2120.210946485,
"unrealized_pnl_exit_net": -594.637385435
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 18806,
"quote_asset_bal": 8197.6320568274,
"total_value_mid": 9564.8282568274,
"total_value_exit_net": 9563.8028596774,
"total_value": 9564.8282568274,
"base_cost_quote": 1984.0739102275,
"unrealized_pnl_exit_net": -617.9031073775
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 17973,
"quote_asset_bal": 8258.8905782149,
"total_value_mid": 9642.8115782149,
"total_value_exit_net": 9641.7736374649,
"total_value": 9642.8115782149,
"base_cost_quote": 1923.5535139475,
"unrealized_pnl_exit_net": -540.6704546975
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 18039,
"quote_asset_bal": 8254.2719603773,
"total_value_mid": 9637.8632603773,
"total_value_exit_net": 9636.8255669023,
"total_value": 9637.8632603773,
"base_cost_quote": 1928.64708126,
"unrealized_pnl_exit_net": -546.093474735
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 19468,
"quote_asset_bal": 8149.0313909723,
"total_value_mid": 9556.5677909723,
"total_value_exit_net": 9555.5121386723,
"total_value": 9556.5677909723,
"base_cost_quote": 2034.26111242,
"unrealized_pnl_exit_net": -627.78036472
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 19820,
"quote_asset_bal": 8124.1167045973,
"total_value_mid": 9543.2287045973,
"total_value_exit_net": 9542.1643705973,
"total_value": 9543.2287045973,
"base_cost_quote": 2059.4077882925,
"unrealized_pnl_exit_net": -641.3601222925
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 18985,
"quote_asset_bal": 8184.7621453798,
"total_value_mid": 9593.4491453798,
"total_value_exit_net": 9592.3926301298,
"total_value": 9593.4491453798,
"base_cost_quote": 1999.0612623175,
"unrealized_pnl_exit_net": -591.4307775675
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 19046,
"quote_asset_bal": 8180.1779062148,
"total_value_mid": 9583.8681062148,
"total_value_exit_net": 9582.8153385648,
"total_value": 9583.8681062148,
"base_cost_quote": 2004.0389327725,
"unrealized_pnl_exit_net": -601.4015004225
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 18241,
"quote_asset_bal": 8240.8457569273,
"total_value_mid": 9616.2171569273,
"total_value_exit_net": 9615.1856283773,
"total_value": 9616.2171569273,
"base_cost_quote": 1943.75280206,
"unrealized_pnl_exit_net": -569.41293061
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 17847,
"quote_asset_bal": 8271.3776089274,
"total_value_mid": 9667.0130089274,
"total_value_exit_net": 9665.9662823774,
"total_value": 9667.0130089274,
"base_cost_quote": 1913.694495225,
"unrealized_pnl_exit_net": -519.105821775
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 13142,
"quote_asset_bal": 8686.7102009798,
"total_value_mid": 9890.5174009798,
"total_value_exit_net": 9889.6145455798,
"total_value": 9890.5174009798,
"base_cost_quote": 1499.70637683,
"unrealized_pnl_exit_net": -296.80203223
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 10934,
"quote_asset_bal": 8906.7186429873,
"total_value_mid": 9984.8110429873,
"total_value_exit_net": 9984.0024736873,
"total_value": 9984.8110429873,
"base_cost_quote": 1282.2984330725,
"unrealized_pnl_exit_net": -205.0146023725
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 12358,
"quote_asset_bal": 8766.6682116098,
"total_value_mid": 9956.7436116098,
"total_value_exit_net": 9955.8510550598,
"total_value": 9956.7436116098,
"base_cost_quote": 1424.019754405,
"unrealized_pnl_exit_net": -234.836910955
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 11377,
"quote_asset_bal": 8864.3741663673,
"total_value_mid": 10032.7920663673,
"total_value_exit_net": 10031.9157529423,
"total_value": 10032.7920663673,
"base_cost_quote": 1327.72628843,
"unrealized_pnl_exit_net": -160.184701855
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 11535,
"quote_asset_bal": 8850.0392714473,
"total_value_mid": 10024.3022714473,
"total_value_exit_net": 10023.4215741973,
"total_value": 10024.3022714473,
"base_cost_quote": 1343.031738915,
"unrealized_pnl_exit_net": -169.649436165
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 11032,
"quote_asset_bal": 8901.8372024373,
"total_value_mid": 10043.6492024373,
"total_value_exit_net": 10042.7928434373,
"total_value": 10043.6492024373,
"base_cost_quote": 1292.4447971425,
"unrealized_pnl_exit_net": -151.4891561425
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 11669,
"quote_asset_bal": 8836.8380492173,
"total_value_mid": 10007.2387492173,
"total_value_exit_net": 10006.3609486923,
"total_value": 10007.2387492173,
"base_cost_quote": 1358.0723809425,
"unrealized_pnl_exit_net": -188.5494814675
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 11216,
"quote_asset_bal": 8883.5459981073,
"total_value_mid": 10030.9427981073,
"total_value_exit_net": 10030.0822505073,
"total_value": 10030.9427981073,
"base_cost_quote": 1312.5986411975,
"unrealized_pnl_exit_net": -166.0623887975
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 10938,
"quote_asset_bal": 8915.5453094948,
"total_value_mid": 10052.0035094948,
"total_value_exit_net": 10051.1511658448,
"total_value": 10052.0035094948,
"base_cost_quote": 1282.21538083,
"unrealized_pnl_exit_net": -146.60952448
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 10650,
"quote_asset_bal": 8946.4713604423,
"total_value_mid": 10076.4363604423,
"total_value_exit_net": 10075.5888866923,
"total_value": 10076.4363604423,
"base_cost_quote": 1251.984424605,
"unrealized_pnl_exit_net": -122.866898355
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 3966,
"quote_asset_bal": 9884.4977594773,
"total_value_mid": 10756.6211594773,
"total_value_exit_net": 10755.9670669273,
"total_value": 10756.6211594773,
"base_cost_quote": 318.5390552475,
"unrealized_pnl_exit_net": 552.9302522025
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 4234,
"quote_asset_bal": 9827.3326323172,
"total_value_mid": 10757.5424323172,
"total_value_exit_net": 10756.8447749672,
"total_value": 10757.5424323172,
"base_cost_quote": 379.755943505,
"unrealized_pnl_exit_net": 549.756199145
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 5771,
"quote_asset_bal": 9523.9239208323,
"total_value_mid": 10533.2718208323,
"total_value_exit_net": 10532.5148099073,
"total_value": 10533.2718208323,
"base_cost_quote": 686.32559843,
"unrealized_pnl_exit_net": 322.265290645
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 5919,
"quote_asset_bal": 9502.0439154998,
"total_value_mid": 10510.0496154998,
"total_value_exit_net": 10509.2936112248,
"total_value": 10510.0496154998,
"base_cost_quote": 711.543237485,
"unrealized_pnl_exit_net": 295.70645824
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 5923,
"quote_asset_bal": 9505.1642108148,
"total_value_mid": 10531.0278108148,
"total_value_exit_net": 10530.2584131148,
"total_value": 10531.0278108148,
"base_cost_quote": 711.6272904775,
"unrealized_pnl_exit_net": 313.4669118225
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 5644,
"quote_asset_bal": 9553.8594869148,
"total_value_mid": 10609.8518869148,
"total_value_exit_net": 10609.0598926148,
"total_value": 10609.8518869148,
"base_cost_quote": 665.954791775,
"unrealized_pnl_exit_net": 389.245613925
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 5674,
"quote_asset_bal": 9551.5335641298,
"total_value_mid": 10598.3865641298,
"total_value_exit_net": 10597.6014243798,
"total_value": 10598.3865641298,
"base_cost_quote": 670.3750745025,
"unrealized_pnl_exit_net": 375.6927857475
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 5698,
"quote_asset_bal": 9547.6185101548,
"total_value_mid": 10614.2841101548,
"total_value_exit_net": 10613.4841109548,
"total_value": 10614.2841101548,
"base_cost_quote": 675.9260746325,
"unrealized_pnl_exit_net": 389.9395261675
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 5370,
"quote_asset_bal": 9610.7868227373,
"total_value_mid": 10655.2518227373,
"total_value_exit_net": 10654.4684739873,
"total_value": 10655.2518227373,
"base_cost_quote": 614.808821045,
"unrealized_pnl_exit_net": 428.872830205
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 4613,
"quote_asset_bal": 9762.3388979698,
"total_value_mid": 10713.0781979698,
"total_value_exit_net": 10712.3651434948,
"total_value": 10713.0781979698,
"base_cost_quote": 467.1050562425,
"unrealized_pnl_exit_net": 482.9211892825
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 4377,
"quote_asset_bal": 9816.7052437748,
"total_value_mid": 10819.4759437748,
"total_value_exit_net": 10818.7238657498,
"total_value": 10819.4759437748,
"base_cost_quote": 415.710369115,
"unrealized_pnl_exit_net": 586.30825286
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 4766,
"quote_asset_bal": 9732.0060664098,
"total_value_mid": 10755.2662664098,
"total_value_exit_net": 10754.4988212598,
"total_value": 10755.2662664098,
"base_cost_quote": 502.8606328275,
"unrealized_pnl_exit_net": 519.6321220225
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 5715,
"quote_asset_bal": 9540.2640820848,
"total_value_mid": 10643.8305820848,
"total_value_exit_net": 10643.0029072098,
"total_value": 10643.8305820848,
"base_cost_quote": 697.3335782275,
"unrealized_pnl_exit_net": 405.4052468975
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 6116,
"quote_asset_bal": 9465.9702200599,
"total_value_mid": 10613.3318200599,
"total_value_exit_net": 10612.4712988599,
"total_value": 10613.3318200599,
"base_cost_quote": 773.8749412275,
"unrealized_pnl_exit_net": 372.6261375725
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 4901,
"quote_asset_bal": 9709.9449349249,
"total_value_mid": 10772.4817349249,
"total_value_exit_net": 10771.6848323249,
"total_value": 10772.4817349249,
"base_cost_quote": 532.9448190575,
"unrealized_pnl_exit_net": 528.7950783425
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 4939,
"quote_asset_bal": 9705.9295870624,
"total_value_mid": 10754.9731870624,
"total_value_exit_net": 10754.1864043624,
"total_value": 10754.9731870624,
"base_cost_quote": 538.769954635,
"unrealized_pnl_exit_net": 509.486862665
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 5384,
"quote_asset_bal": 9614.8016943949,
"total_value_mid": 10710.4456943949,
"total_value_exit_net": 10709.6239613949,
"total_value": 10710.4456943949,
"base_cost_quote": 630.955762175,
"unrealized_pnl_exit_net": 463.866504825
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 4585,
"quote_asset_bal": 9785.1438506349,
"total_value_mid": 10793.8438506349,
"total_value_exit_net": 10793.0873256349,
"total_value": 10793.8438506349,
"base_cost_quote": 462.0757470875,
"unrealized_pnl_exit_net": 545.8677279125
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 4649,
"quote_asset_bal": 9772.1950043374,
"total_value_mid": 10816.8253043374,
"total_value_exit_net": 10816.0418316124,
"total_value": 10816.8253043374,
"base_cost_quote": 477.148933505,
"unrealized_pnl_exit_net": 566.69789377
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 5111,
"quote_asset_bal": 9670.5139922324,
"total_value_mid": 10769.3789922324,
"total_value_exit_net": 10768.5548434824,
"total_value": 10769.3789922324,
"base_cost_quote": 579.709676415,
"unrealized_pnl_exit_net": 518.331174835
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 5375,
"quote_asset_bal": 9615.2047549774,
"total_value_mid": 10740.1922549774,
"total_value_exit_net": 10739.3485143524,
"total_value": 10740.1922549774,
"base_cost_quote": 635.83664009,
"unrealized_pnl_exit_net": 488.307119285
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 5333,
"quote_asset_bal": 9626.3935832499,
"total_value_mid": 10736.7241832499,
"total_value_exit_net": 10735.8914352999,
"total_value": 10736.7241832499,
"base_cost_quote": 625.50161463,
"unrealized_pnl_exit_net": 483.99623742
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 5916,
"quote_asset_bal": 9509.7964871699,
"total_value_mid": 10674.0652871699,
"total_value_exit_net": 10673.1920855699,
"total_value": 10674.0652871699,
"base_cost_quote": 743.0167549325,
"unrealized_pnl_exit_net": 420.3788434675
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 5917,
"quote_asset_bal": 9510.6370495674,
"total_value_mid": 10681.6113495674,
"total_value_exit_net": 10680.7331188424,
"total_value": 10681.6113495674,
"base_cost_quote": 743.276339475,
"unrealized_pnl_exit_net": 426.8197298
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 5786,
"quote_asset_bal": 9537.5801612599,
"total_value_mid": 10691.8871612599,
"total_value_exit_net": 10691.0214310099,
"total_value": 10691.8871612599,
"base_cost_quote": 717.39380212,
"unrealized_pnl_exit_net": 436.04746763
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 6354,
"quote_asset_bal": 9437.3264009974,
"total_value_mid": 10569.6092009974,
"total_value_exit_net": 10568.7599888974,
"total_value": 10569.6092009974,
"base_cost_quote": 819.1433671025,
"unrealized_pnl_exit_net": 312.2902207975
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 6383,
"quote_asset_bal": 9433.0065301674,
"total_value_mid": 10574.2869301674,
"total_value_exit_net": 10573.4309698674,
"total_value": 10574.2869301674,
"base_cost_quote": 824.392611085,
"unrealized_pnl_exit_net": 316.031828615
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 6383,
"quote_asset_bal": 9433.3865472299,
"total_value_mid": 10571.4754472299,
"total_value_exit_net": 10570.6218805549,
"total_value": 10571.4754472299,
"base_cost_quote": 824.389208535,
"unrealized_pnl_exit_net": 312.84612479
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 6729,
"quote_asset_bal": 9372.3235057524,
"total_value_mid": 10555.2817057524,
"total_value_exit_net": 10554.3944871024,
"total_value": 10555.2817057524,
"base_cost_quote": 885.758521025,
"unrealized_pnl_exit_net": 296.312460325
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 7048,
"quote_asset_bal": 9317.3757333499,
"total_value_mid": 10539.4989333499,
"total_value_exit_net": 10538.5823409499,
"total_value": 10539.4989333499,
"base_cost_quote": 941.4707038475,
"unrealized_pnl_exit_net": 279.7359037525
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 7400,
"quote_asset_bal": 9262.6312366974,
"total_value_mid": 10482.8912366974,
"total_value_exit_net": 10481.9760416974,
"total_value": 10482.8912366974,
"base_cost_quote": 997.4126088325,
"unrealized_pnl_exit_net": 221.9321961675
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 6061,
"quote_asset_bal": 9498.0755433099,
"total_value_mid": 10621.1788433099,
"total_value_exit_net": 10620.3365158349,
"total_value": 10621.1788433099,
"base_cost_quote": 763.7643439625,
"unrealized_pnl_exit_net": 358.4966285625
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 6885,
"quote_asset_bal": 9351.4471821474,
"total_value_mid": 10556.3221821474,
"total_value_exit_net": 10555.4185258974,
"total_value": 10556.3221821474,
"base_cost_quote": 911.5950138725,
"unrealized_pnl_exit_net": 292.3763298775
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 5945,
"quote_asset_bal": 9520.8929558199,
"total_value_mid": 10648.0649558199,
"total_value_exit_net": 10647.2195768199,
"total_value": 10648.0649558199,
"base_cost_quote": 743.4525415275,
"unrealized_pnl_exit_net": 382.8740794725
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 6183,
"quote_asset_bal": 9475.994635625,
"total_value_mid": 10640.871835625,
"total_value_exit_net": 10639.998177725,
"total_value": 10640.871835625,
"base_cost_quote": 789.0949877075,
"unrealized_pnl_exit_net": 374.9085543925
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 6599,
"quote_asset_bal": 9399.8790499974,
"total_value_mid": 10604.8564499974,
"total_value_exit_net": 10603.9527169474,
"total_value": 10604.8564499974,
"base_cost_quote": 865.9184221025,
"unrealized_pnl_exit_net": 338.1552448475
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 7275,
"quote_asset_bal": 9284.82154619,
"total_value_mid": 10525.20904619,
"total_value_exit_net": 10524.278755565,
"total_value": 10525.20904619,
"base_cost_quote": 982.66096339,
"unrealized_pnl_exit_net": 256.796245985
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 6863,
"quote_asset_bal": 9357.1516521825,
"total_value_mid": 10561.6081521825,
"total_value_exit_net": 10560.7048098075,
"total_value": 10561.6081521825,
"base_cost_quote": 911.104396185,
"unrealized_pnl_exit_net": 292.44876144
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 7305,
"quote_asset_bal": 9281.46136593,
"total_value_mid": 10529.88586593,
"total_value_exit_net": 10528.949547555,
"total_value": 10529.88586593,
"base_cost_quote": 987.485679215,
"unrealized_pnl_exit_net": 260.00250241
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 5891,
"quote_asset_bal": 9537.880596935,
"total_value_mid": 10688.392896935,
"total_value_exit_net": 10687.53001271,
"total_value": 10688.392896935,
"base_cost_quote": 732.7676738825,
"unrealized_pnl_exit_net": 416.8817418925
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 6823,
"quote_asset_bal": 9365.8131602825,
"total_value_mid": 10587.8124602825,
"total_value_exit_net": 10586.8959608075,
"total_value": 10587.8124602825,
"base_cost_quote": 906.1906636475,
"unrealized_pnl_exit_net": 314.8921368775
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 5849,
"quote_asset_bal": 9551.142601615,
"total_value_mid": 10699.886201615,
"total_value_exit_net": 10699.024643915,
"total_value": 10699.886201615,
"base_cost_quote": 723.079563245,
"unrealized_pnl_exit_net": 424.802479055
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 6223,
"quote_asset_bal": 9480.9317914075,
"total_value_mid": 10663.9240914075,
"total_value_exit_net": 10663.0368471825,
"total_value": 10663.9240914075,
"base_cost_quote": 794.01878779,
"unrealized_pnl_exit_net": 388.086267985
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 7259,
"quote_asset_bal": 9293.3495135825,
"total_value_mid": 10573.1112135825,
"total_value_exit_net": 10572.1513923075,
"total_value": 10573.1112135825,
"base_cost_quote": 982.534368515,
"unrealized_pnl_exit_net": 296.26751021
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 6558,
"quote_asset_bal": 9421.731323425,
"total_value_mid": 10578.562523425,
"total_value_exit_net": 10577.694900025,
"total_value": 10578.562523425,
"base_cost_quote": 855.03475547,
"unrealized_pnl_exit_net": 300.92882113
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 6498,
"quote_asset_bal": 9432.4208792925,
"total_value_mid": 10582.5668792925,
"total_value_exit_net": 10581.7042697925,
"total_value": 10582.5668792925,
"base_cost_quote": 844.75905447,
"unrealized_pnl_exit_net": 304.52433603
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 7293,
"quote_asset_bal": 9295.1325124075,
"total_value_mid": 10527.6495124075,
"total_value_exit_net": 10526.7251246575,
"total_value": 10527.6495124075,
"base_cost_quote": 982.3867478825,
"unrealized_pnl_exit_net": 249.2058643675
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 7260,
"quote_asset_bal": 9300.875805895,
"total_value_mid": 10535.075805895,
"total_value_exit_net": 10534.150155895,
"total_value": 10535.075805895,
"base_cost_quote": 977.025720125,
"unrealized_pnl_exit_net": 256.248629875
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 7200,
"quote_asset_bal": 9311.406238495,
"total_value_mid": 10547.646238495,
"total_value_exit_net": 10546.719058495,
"total_value": 10547.646238495,
"base_cost_quote": 966.708788225,
"unrealized_pnl_exit_net": 268.604031775
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 7023,
"quote_asset_bal": 9342.0544959925,
"total_value_mid": 10549.3081959925,
"total_value_exit_net": 10548.4027557175,
"total_value": 10549.3081959925,
"base_cost_quote": 936.2694858575,
"unrealized_pnl_exit_net": 270.0787738675
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 7110,
"quote_asset_bal": 9327.257561625,
"total_value_mid": 10551.599561625,
"total_value_exit_net": 10550.681305125,
"total_value": 10551.599561625,
"base_cost_quote": 951.443347725,
"unrealized_pnl_exit_net": 271.980395775
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 6967,
"quote_asset_bal": 9353.23616121,
"total_value_mid": 10548.77336121,
"total_value_exit_net": 10547.87670831,
"total_value": 10548.77336121,
"base_cost_quote": 926.2320434175,
"unrealized_pnl_exit_net": 268.4085036825
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 6530,
"quote_asset_bal": 9430.3040902175,
"total_value_mid": 10601.1330902175,
"total_value_exit_net": 10600.2549684675,
"total_value": 10601.1330902175,
"base_cost_quote": 849.746732425,
"unrealized_pnl_exit_net": 320.204145825
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 6884,
"quote_asset_bal": 9365.21168577,
"total_value_mid": 10608.46208577,
"total_value_exit_net": 10607.52964797,
"total_value": 10608.46208577,
"base_cost_quote": 915.8637530275,
"unrealized_pnl_exit_net": 326.4542091725
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 6689,
"quote_asset_bal": 9401.2469614325,
"total_value_mid": 10624.6650614325,
"total_value_exit_net": 10623.7474978575,
"total_value": 10624.6650614325,
"base_cost_quote": 880.38795612,
"unrealized_pnl_exit_net": 342.112580305
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 6547,
"quote_asset_bal": 9427.534304975,
"total_value_mid": 10640.038704975,
"total_value_exit_net": 10639.129326675,
"total_value": 10640.038704975,
"base_cost_quote": 854.67760781,
"unrealized_pnl_exit_net": 356.91741389
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 7398,
"quote_asset_bal": 9274.7645207025,
"total_value_mid": 10567.9349207025,
"total_value_exit_net": 10566.9650429025,
"total_value": 10567.9349207025,
"base_cost_quote": 1007.9341540775,
"unrealized_pnl_exit_net": 284.2663681225
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 6943,
"quote_asset_bal": 9358.3645143325,
"total_value_mid": 10604.6330143325,
"total_value_exit_net": 10603.6983129575,
"total_value": 10604.6330143325,
"base_cost_quote": 925.90847092,
"unrealized_pnl_exit_net": 319.425327705
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 6743,
"quote_asset_bal": 9394.3969260275,
"total_value_mid": 10618.2514260275,
"total_value_exit_net": 10617.3335351525,
"total_value": 10618.2514260275,
"base_cost_quote": 890.667760195,
"unrealized_pnl_exit_net": 332.26884893
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 6631,
"quote_asset_bal": 9415.7352567349,
"total_value_mid": 10633.1868567349,
"total_value_exit_net": 10632.2737680349,
"total_value": 10633.1868567349,
"base_cost_quote": 870.031694745,
"unrealized_pnl_exit_net": 346.506816555
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 6491,
"quote_asset_bal": 9442.2008220899,
"total_value_mid": 10648.2286220899,
"total_value_exit_net": 10647.3241012399,
"total_value": 10648.2286220899,
"base_cost_quote": 844.214946695,
"unrealized_pnl_exit_net": 360.908332455
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 7223,
"quote_asset_bal": 9309.8373440974,
"total_value_mid": 10584.6968440974,
"total_value_exit_net": 10583.7406994724,
"total_value": 10584.6968440974,
"base_cost_quote": 977.0270211,
"unrealized_pnl_exit_net": 296.876334275
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 7397,
"quote_asset_bal": 9279.2721436999,
"total_value_mid": 10575.9662436999,
"total_value_exit_net": 10574.9937231249,
"total_value": 10575.9662436999,
"base_cost_quote": 1007.912547885,
"unrealized_pnl_exit_net": 287.80903154
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 7836,
"quote_asset_bal": 9203.3099769274,
"total_value_mid": 10544.8331769274,
"total_value_exit_net": 10543.8270345274,
"total_value": 10544.8331769274,
"base_cost_quote": 1084.0987747325,
"unrealized_pnl_exit_net": 256.4182828675
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 9013,
"quote_asset_bal": 9016.2073837424,
"total_value_mid": 10366.3547837424,
"total_value_exit_net": 10365.3421731924,
"total_value": 10366.3547837424,
"base_cost_quote": 1272.286679885,
"unrealized_pnl_exit_net": 76.848109565
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 9288,
"quote_asset_bal": 8976.6215525149,
"total_value_mid": 10338.2423525149,
"total_value_exit_net": 10337.2211369149,
"total_value": 10338.2423525149,
"base_cost_quote": 1312.6472976625,
"unrealized_pnl_exit_net": 47.9522867375
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 9461,
"quote_asset_bal": 8951.3790464424,
"total_value_mid": 10330.7928464424,
"total_value_exit_net": 10329.7582860924,
"total_value": 10330.7928464424,
"base_cost_quote": 1338.2941784075,
"unrealized_pnl_exit_net": 40.0850612425
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 10324,
"quote_asset_bal": 8830.6004997074,
"total_value_mid": 10252.2152997074,
"total_value_exit_net": 10251.1490886074,
"total_value": 10252.2152997074,
"base_cost_quote": 1460.072533725,
"unrealized_pnl_exit_net": -39.523944825
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 9568,
"quote_asset_bal": 8938.1508942274,
"total_value_mid": 10329.3380942274,
"total_value_exit_net": 10328.2947038274,
"total_value": 10329.3380942274,
"base_cost_quote": 1353.45252865,
"unrealized_pnl_exit_net": 36.69128095
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 9743,
"quote_asset_bal": 8913.1497897449,
"total_value_mid": 10306.3987897449,
"total_value_exit_net": 10305.3538529949,
"total_value": 10306.3987897449,
"base_cost_quote": 1378.69944965,
"unrealized_pnl_exit_net": 13.5046136
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 9534,
"quote_asset_bal": 8943.8169993374,
"total_value_mid": 10330.0605993374,
"total_value_exit_net": 10329.0209166374,
"total_value": 10330.0605993374,
"base_cost_quote": 1348.3403273725,
"unrealized_pnl_exit_net": 36.8635899275
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 9676,
"quote_asset_bal": 8924.0285957824,
"total_value_mid": 10323.1781957824,
"total_value_exit_net": 10322.1288335824,
"total_value": 10323.1781957824,
"base_cost_quote": 1368.55808933,
"unrealized_pnl_exit_net": 29.54214847
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 9743,
"quote_asset_bal": 8914.5196883624,
"total_value_mid": 10311.6658883624,
"total_value_exit_net": 10310.6180287124,
"total_value": 10311.6658883624,
"base_cost_quote": 1378.5624970125,
"unrealized_pnl_exit_net": 17.5358433375
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 8980,
"quote_asset_bal": 9026.5068869724,
"total_value_mid": 10364.5268869724,
"total_value_exit_net": 10363.5233719724,
"total_value": 10364.5268869724,
"base_cost_quote": 1267.07291249,
"unrealized_pnl_exit_net": 69.94357251
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 9148,
"quote_asset_bal": 9001.5423088949,
"total_value_mid": 10378.3163088949,
"total_value_exit_net": 10377.2837283949,
"total_value": 10378.3163088949,
"base_cost_quote": 1292.45149216,
"unrealized_pnl_exit_net": 83.28992734
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 9214,
"quote_asset_bal": 8992.2056120149,
"total_value_mid": 10365.0916120149,
"total_value_exit_net": 10364.0619475149,
"total_value": 10365.0916120149,
"base_cost_quote": 1302.3598678725,
"unrealized_pnl_exit_net": 69.4964676275
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 9630,
"quote_asset_bal": 8931.4912932699,
"total_value_mid": 10325.9152932699,
"total_value_exit_net": 10324.8694752699,
"total_value": 10325.9152932699,
"base_cost_quote": 1363.3704315025,
"unrealized_pnl_exit_net": 30.0077504975
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 9697,
"quote_asset_bal": 8921.9824473899,
"total_value_mid": 10322.2292473899,
"total_value_exit_net": 10321.1790622899,
"total_value": 10322.2292473899,
"base_cost_quote": 1373.2656873825,
"unrealized_pnl_exit_net": 25.9309275175
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 9251,
"quote_asset_bal": 8988.2933034849,
"total_value_mid": 10370.3927034849,
"total_value_exit_net": 10369.3561289349,
"total_value": 10370.3927034849,
"base_cost_quote": 1307.4698775075,
"unrealized_pnl_exit_net": 73.5929479425
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 10308,
"quote_asset_bal": 8836.5152334149,
"total_value_mid": 10269.3272334149,
"total_value_exit_net": 10268.2526244149,
"total_value": 10269.3272334149,
"base_cost_quote": 1459.6890563325,
"unrealized_pnl_exit_net": -27.9516653325
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 9147,
"quote_asset_bal": 9004.7561915424,
"total_value_mid": 10368.5738915424,
"total_value_exit_net": 10367.5510282674,
"total_value": 10368.5738915424,
"base_cost_quote": 1292.3857729075,
"unrealized_pnl_exit_net": 70.4090638175
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 10310,
"quote_asset_bal": 8837.7336528274,
"total_value_mid": 10262.5756528274,
"total_value_exit_net": 10261.5070213274,
"total_value": 10262.5756528274,
"base_cost_quote": 1459.8432919225,
"unrealized_pnl_exit_net": -36.0699234225
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 8653,
"quote_asset_bal": 8894.2622194499,
"total_value_mid": 9737.9297194499,
"total_value_exit_net": 9737.2969688249,
"total_value": 9737.9297194499,
"base_cost_quote": 1404.81330036,
"unrealized_pnl_exit_net": -561.778550985
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 9442,
"quote_asset_bal": 8815.3447252724,
"total_value_mid": 9756.7121252724,
"total_value_exit_net": 9756.0060997224,
"total_value": 9756.7121252724,
"base_cost_quote": 1485.71260937,
"unrealized_pnl_exit_net": -545.05123492
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 9407,
"quote_asset_bal": 8811.7310916749,
"total_value_mid": 9867.1964916749,
"total_value_exit_net": 9866.4048926249,
"total_value": 9867.1964916749,
"base_cost_quote": 1490.889429075,
"unrealized_pnl_exit_net": -436.215628125
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 8790,
"quote_asset_bal": 8884.1799849949,
"total_value_mid": 9980.2929849949,
"total_value_exit_net": 9979.4709002449,
"total_value": 9980.2929849949,
"base_cost_quote": 1420.088928495,
"unrealized_pnl_exit_net": -324.798013245
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 9788,
"quote_asset_bal": 8764.2804166549,
"total_value_mid": 9904.5824166549,
"total_value_exit_net": 9903.7271901549,
"total_value": 9904.5824166549,
"base_cost_quote": 1541.4503713625,
"unrealized_pnl_exit_net": -402.0035978625
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 10276,
"quote_asset_bal": 8709.2943499374,
"total_value_mid": 9867.3995499374,
"total_value_exit_net": 9866.5309710374,
"total_value": 9867.3995499374,
"base_cost_quote": 1597.2679631825,
"unrealized_pnl_exit_net": -440.0313420825
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 11104,
"quote_asset_bal": 8619.2369093274,
"total_value_mid": 9817.3585093274,
"total_value_exit_net": 9816.4599181274,
"total_value": 9817.3585093274,
"base_cost_quote": 1688.3757628225,
"unrealized_pnl_exit_net": -491.1527540225
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 10994,
"quote_asset_bal": 8630.8101115249,
"total_value_mid": 9808.2675115249,
"total_value_exit_net": 9807.3844184749,
"total_value": 9808.2675115249,
"base_cost_quote": 1678.16524067,
"unrealized_pnl_exit_net": -501.59093372
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 10486,
"quote_asset_bal": 8686.8718874499,
"total_value_mid": 9853.9636874499,
"total_value_exit_net": 9853.0883685999,
"total_value": 9853.9636874499,
"base_cost_quote": 1622.6319118875,
"unrealized_pnl_exit_net": -456.4154307375
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 10303,
"quote_asset_bal": 8707.7638421224,
"total_value_mid": 9864.7907421224,
"total_value_exit_net": 9863.9229719474,
"total_value": 9864.7907421224,
"base_cost_quote": 1602.250407215,
"unrealized_pnl_exit_net": -446.09127739
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 10304,
"quote_asset_bal": 8708.2190517999,
"total_value_mid": 9869.4798517999,
"total_value_exit_net": 9868.6089061999,
"total_value": 9869.4798517999,
"base_cost_quote": 1602.2032818975,
"unrealized_pnl_exit_net": -441.8134274975
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 10806,
"quote_asset_bal": 8653.0603928499,
"total_value_mid": 9833.0755928499,
"total_value_exit_net": 9832.1905814499,
"total_value": 9833.0755928499,
"base_cost_quote": 1657.9861276775,
"unrealized_pnl_exit_net": -478.8559390775
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 11087,
"quote_asset_bal": 8623.5205261299,
"total_value_mid": 9800.9599261299,
"total_value_exit_net": 9800.0768465799,
"total_value": 9800.9599261299,
"base_cost_quote": 1688.2211869775,
"unrealized_pnl_exit_net": -511.6648665275
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 10993,
"quote_asset_bal": 8633.8640252474,
"total_value_mid": 9829.9024252474,
"total_value_exit_net": 9829.0053964474,
"total_value": 9829.9024252474,
"base_cost_quote": 1678.1788608775,
"unrealized_pnl_exit_net": -483.0374896775
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 10627,
"quote_asset_bal": 8674.5628218574,
"total_value_mid": 9864.7868218574,
"total_value_exit_net": 9863.8941538574,
"total_value": 9864.7868218574,
"base_cost_quote": 1637.8388085125,
"unrealized_pnl_exit_net": -448.5074765125
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 10626,
"quote_asset_bal": 8674.7137937849,
"total_value_mid": 9851.0119937849,
"total_value_exit_net": 9850.1297701349,
"total_value": 9851.0119937849,
"base_cost_quote": 1637.833754725,
"unrealized_pnl_exit_net": -462.417778375
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 10270,
"quote_asset_bal": 8715.5551037574,
"total_value_mid": 9902.7671037574,
"total_value_exit_net": 9901.8766947574,
"total_value": 9902.7671037574,
"base_cost_quote": 1597.214793335,
"unrealized_pnl_exit_net": -410.893202335
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 10182,
"quote_asset_bal": 8726.2826932549,
"total_value_mid": 9901.2854932549,
"total_value_exit_net": 9900.4042411549,
"total_value": 9901.2854932549,
"base_cost_quote": 1587.112942625,
"unrealized_pnl_exit_net": -412.991394725
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 10400,
"quote_asset_bal": 8701.6255282899,
"total_value_mid": 9854.9855282899,
"total_value_exit_net": 9854.1205082899,
"total_value": 9854.9855282899,
"base_cost_quote": 1612.291252205,
"unrealized_pnl_exit_net": -459.796272205
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 10534,
"quote_asset_bal": 8686.9989739724,
"total_value_mid": 9828.8845739724,
"total_value_exit_net": 9828.0281597724,
"total_value": 9828.8845739724,
"base_cost_quote": 1627.48001524,
"unrealized_pnl_exit_net": -486.45082944
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 11742,
"quote_asset_bal": 8561.6056039149,
"total_value_mid": 9747.5476039149,
"total_value_exit_net": 9746.6581474149,
"total_value": 9747.5476039149,
"base_cost_quote": 1753.7246377475,
"unrealized_pnl_exit_net": -568.6720942475
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 11592,
"quote_asset_bal": 8577.1697552999,
"total_value_mid": 9753.7577552999,
"total_value_exit_net": 9752.8753142999,
"total_value": 9753.7577552999,
"base_cost_quote": 1738.5537681225,
"unrealized_pnl_exit_net": -562.8482091225
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 11544,
"quote_asset_bal": 8582.3940210449,
"total_value_mid": 9781.8156210449,
"total_value_exit_net": 9780.9160548449,
"total_value": 9781.8156210449,
"base_cost_quote": 1733.5792400225,
"unrealized_pnl_exit_net": -535.0572062225
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 11299,
"quote_asset_bal": 8607.9129159324,
"total_value_mid": 9771.7099159324,
"total_value_exit_net": 9770.8370681824,
"total_value": 9771.7099159324,
"base_cost_quote": 1708.3871601225,
"unrealized_pnl_exit_net": -545.4630078725
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 14392,
"quote_asset_bal": 8316.2389771399,
"total_value_mid": 9608.6405771399,
"total_value_exit_net": 9607.6712759399,
"total_value": 9608.6405771399,
"base_cost_quote": 2001.447220445,
"unrealized_pnl_exit_net": -710.014921645
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 15130,
"quote_asset_bal": 8252.8815390698,
"total_value_mid": 9579.7825390698,
"total_value_exit_net": 9578.7873633198,
"total_value": 9579.7825390698,
"base_cost_quote": 2066.852437595,
"unrealized_pnl_exit_net": -740.946613345
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 13990,
"quote_asset_bal": 8354.9994495898,
"total_value_mid": 9626.6904495898,
"total_value_exit_net": 9625.7366813398,
"total_value": 9626.6904495898,
"base_cost_quote": 1965.9905578775,
"unrealized_pnl_exit_net": -695.2533261275
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 15011,
"quote_asset_bal": 8264.9295694448,
"total_value_mid": 9593.4030694448,
"total_value_exit_net": 9592.4067143198,
"total_value": 9593.4030694448,
"base_cost_quote": 2057.037722075,
"unrealized_pnl_exit_net": -729.5605772
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 11190,
"quote_asset_bal": 8630.8606559898,
"total_value_mid": 9802.4536559898,
"total_value_exit_net": 9801.5749612398,
"total_value": 9802.4536559898,
"base_cost_quote": 1693.110781425,
"unrealized_pnl_exit_net": -522.396476175
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 10513,
"quote_asset_bal": 8708.7406916873,
"total_value_mid": 9801.0413916873,
"total_value_exit_net": 9800.2221661623,
"total_value": 9801.0413916873,
"base_cost_quote": 1617.0926405475,
"unrealized_pnl_exit_net": -525.6111660725
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 11114,
"quote_asset_bal": 8648.8192162723,
"total_value_mid": 9750.2166162723,
"total_value_exit_net": 9749.3905682223,
"total_value": 9750.2166162723,
"base_cost_quote": 1677.866436735,
"unrealized_pnl_exit_net": -577.295084785
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 10908,
"quote_asset_bal": 8670.1731758773,
"total_value_mid": 9787.1523758773,
"total_value_exit_net": 9786.3146414773,
"total_value": 9787.1523758773,
"base_cost_quote": 1657.55375364,
"unrealized_pnl_exit_net": -541.41228804
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 7557,
"quote_asset_bal": 9118.6198685223,
"total_value_mid": 9870.5413685223,
"total_value_exit_net": 9869.9774273973,
"total_value": 9870.5413685223,
"base_cost_quote": 1211.616031,
"unrealized_pnl_exit_net": -460.258472125
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 8439,
"quote_asset_bal": 9034.5635253748,
"total_value_mid": 9841.3319253748,
"total_value_exit_net": 9840.7268490748,
"total_value": 9841.3319253748,
"base_cost_quote": 1297.569828035,
"unrealized_pnl_exit_net": -491.406504335
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 10548,
"quote_asset_bal": 8838.7965723197,
"total_value_mid": 9789.1713723197,
"total_value_exit_net": 9788.4585912197,
"total_value": 9789.1713723197,
"base_cost_quote": 1494.6842630675,
"unrealized_pnl_exit_net": -545.0222441675
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 12148,
"quote_asset_bal": 8698.9428499522,
"total_value_mid": 9744.8856499522,
"total_value_exit_net": 9744.1011928522,
"total_value": 9744.8856499522,
"base_cost_quote": 1635.9393249675,
"unrealized_pnl_exit_net": -590.7809820675
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 11567,
"quote_asset_bal": 8749.9621652447,
"total_value_mid": 9770.1715652447,
"total_value_exit_net": 9769.4064081947,
"total_value": 9770.1715652447,
"base_cost_quote": 1585.4777271325,
"unrealized_pnl_exit_net": -566.0334841825
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 12147,
"quote_asset_bal": 8700.3677750697,
"total_value_mid": 9746.2244750697,
"total_value_exit_net": 9745.4400825447,
"total_value": 9746.2244750697,
"base_cost_quote": 1636.0526899275,
"unrealized_pnl_exit_net": -590.9803824525
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 11809,
"quote_asset_bal": 8731.9294324796,
"total_value_mid": 9748.6843324796,
"total_value_exit_net": 9747.9217663046,
"total_value": 9748.6843324796,
"base_cost_quote": 1605.8442105475,
"unrealized_pnl_exit_net": -589.8518767225
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 10264,
"quote_asset_bal": 8870.0774904796,
"total_value_mid": 9804.1014904796,
"total_value_exit_net": 9803.4009724796,
"total_value": 9804.1014904796,
"base_cost_quote": 1469.22957636,
"unrealized_pnl_exit_net": -535.90609436
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 10659,
"quote_asset_bal": 8836.1036546071,
"total_value_mid": 9787.9523546071,
"total_value_exit_net": 9787.2384680821,
"total_value": 9787.9523546071,
"base_cost_quote": 1504.7571921025,
"unrealized_pnl_exit_net": -553.6223786275
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 11353,
"quote_asset_bal": 8776.8313518371,
"total_value_mid": 9761.1364518371,
"total_value_exit_net": 9760.3982230121,
"total_value": 9761.1364518371,
"base_cost_quote": 1565.331658905,
"unrealized_pnl_exit_net": -581.76478773
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 13870,
"quote_asset_bal": 8567.3517811296,
"total_value_mid": 9697.7567811296,
"total_value_exit_net": 9696.9089773796,
"total_value": 9697.7567811296,
"base_cost_quote": 1777.227901985,
"unrealized_pnl_exit_net": -647.670705735
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 13866,
"quote_asset_bal": 8568.5742209021,
"total_value_mid": 9698.6532209021,
"total_value_exit_net": 9697.8056616521,
"total_value": 9698.6532209021,
"base_cost_quote": 1777.144199255,
"unrealized_pnl_exit_net": -647.912758505
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 14491,
"quote_asset_bal": 8518.6046263121,
"total_value_mid": 9679.3337263121,
"total_value_exit_net": 9678.4631794871,
"total_value": 9679.3337263121,
"base_cost_quote": 1827.6798425825,
"unrealized_pnl_exit_net": -667.8212894075
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 13683,
"quote_asset_bal": 8585.1361699046,
"total_value_mid": 9715.3519699046,
"total_value_exit_net": 9714.5043080546,
"total_value": 9715.3519699046,
"base_cost_quote": 1762.17800302,
"unrealized_pnl_exit_net": -632.80986487
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 13318,
"quote_asset_bal": 8616.0748824271,
"total_value_mid": 9724.1324824271,
"total_value_exit_net": 9723.3014392271,
"total_value": 9724.1324824271,
"base_cost_quote": 1731.862703585,
"unrealized_pnl_exit_net": -624.636146785
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 13138,
"quote_asset_bal": 8631.7121487921,
"total_value_mid": 9728.7351487921,
"total_value_exit_net": 9727.9123815421,
"total_value": 9728.7351487921,
"base_cost_quote": 1716.71284971,
"unrealized_pnl_exit_net": -620.51261696
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 12898,
"quote_asset_bal": 8652.1651124196,
"total_value_mid": 9733.0175124196,
"total_value_exit_net": 9732.2068731196,
"total_value": 9733.0175124196,
"base_cost_quote": 1696.52451981,
"unrealized_pnl_exit_net": -616.48275911
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 13501,
"quote_asset_bal": 8602.0958509821,
"total_value_mid": 9718.6285509821,
"total_value_exit_net": 9717.7911514571,
"total_value": 9718.6285509821,
"base_cost_quote": 1746.97356824,
"unrealized_pnl_exit_net": -631.278267765
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 14432,
"quote_asset_bal": 8526.9862311121,
"total_value_mid": 9684.4326311121,
"total_value_exit_net": 9683.5645463121,
"total_value": 9684.4326311121,
"base_cost_quote": 1822.397193565,
"unrealized_pnl_exit_net": -665.818878365
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 15259,
"quote_asset_bal": 8461.7881929321,
"total_value_mid": 9655.0419929321,
"total_value_exit_net": 9654.1470525821,
"total_value": 9655.0419929321,
"base_cost_quote": 1887.9029960975,
"unrealized_pnl_exit_net": -695.5441364475
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 18224,
"quote_asset_bal": 8246.0706485496,
"total_value_mid": 9530.8626485496,
"total_value_exit_net": 9529.8990545496,
"total_value": 9530.8626485496,
"base_cost_quote": 2104.5604273925,
"unrealized_pnl_exit_net": -820.7320213925
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 16968,
"quote_asset_bal": 8337.2520195596,
"total_value_mid": 9596.2776195596,
"total_value_exit_net": 9595.3333503596,
"total_value": 9596.2776195596,
"base_cost_quote": 2014.0241560775,
"unrealized_pnl_exit_net": -755.9428252775
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 16751,
"quote_asset_bal": 8352.9835323247,
"total_value_mid": 9654.5362323247,
"total_value_exit_net": 9653.5600677997,
"total_value": 9654.5362323247,
"base_cost_quote": 1998.902833585,
"unrealized_pnl_exit_net": -698.32629811
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 17739,
"quote_asset_bal": 8277.9217611471,
"total_value_mid": 9606.5728611471,
"total_value_exit_net": 9605.5763728221,
"total_value": 9606.5728611471,
"base_cost_quote": 2074.37965878,
"unrealized_pnl_exit_net": -746.725047105
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 19260,
"quote_asset_bal": 8167.7233130547,
"total_value_mid": 9527.4793130547,
"total_value_exit_net": 9526.4594960547,
"total_value": 9527.4793130547,
"base_cost_quote": 2185.1747628325,
"unrealized_pnl_exit_net": -826.4385798325
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 18970,
"quote_asset_bal": 8188.2624232022,
"total_value_mid": 9559.7934232022,
"total_value_exit_net": 9558.7647749522,
"total_value": 9559.7934232022,
"base_cost_quote": 2164.959042405,
"unrealized_pnl_exit_net": -794.456690655
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 19111,
"quote_asset_bal": 8178.5766194472,
"total_value_mid": 9533.5465194472,
"total_value_exit_net": 9532.5302920222,
"total_value": 9533.5465194472,
"base_cost_quote": 2175.1350787125,
"unrealized_pnl_exit_net": -821.1814061375
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 18480,
"quote_asset_bal": 8224.4683623947,
"total_value_mid": 9579.0523623947,
"total_value_exit_net": 9578.0364243947,
"total_value": 9579.0523623947,
"base_cost_quote": 2129.8440559025,
"unrealized_pnl_exit_net": -776.2759939025
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 17016,
"quote_asset_bal": 8336.1181060772,
"total_value_mid": 9646.3501060772,
"total_value_exit_net": 9645.3674320772,
"total_value": 9646.3501060772,
"base_cost_quote": 2018.9494672925,
"unrealized_pnl_exit_net": -709.7001412925
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 17755,
"quote_asset_bal": 8281.0518692097,
"total_value_mid": 9596.6973692097,
"total_value_exit_net": 9595.7106350847,
"total_value": 9596.6973692097,
"base_cost_quote": 2074.6311772775,
"unrealized_pnl_exit_net": -759.9724114025
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 18159,
"quote_asset_bal": 8251.6246074072,
"total_value_mid": 9568.1521074072,
"total_value_exit_net": 9567.1647117822,
"total_value": 9568.1521074072,
"base_cost_quote": 2104.6733920525,
"unrealized_pnl_exit_net": -789.1332876775
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 18584,
"quote_asset_bal": 8221.9103754347,
"total_value_mid": 9539.5159754347,
"total_value_exit_net": 9538.5277712347,
"total_value": 9539.5159754347,
"base_cost_quote": 2134.972449315,
"unrealized_pnl_exit_net": -818.355053515
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 17195,
"quote_asset_bal": 8323.1037427573,
"total_value_mid": 9623.0457427573,
"total_value_exit_net": 9622.0707862573,
"total_value": 9623.0457427573,
"base_cost_quote": 2034.21439741,
"unrealized_pnl_exit_net": -735.24735391
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 17867,
"quote_asset_bal": 8273.5616784473,
"total_value_mid": 9576.0659784473,
"total_value_exit_net": 9575.0891002223,
"total_value": 9576.0659784473,
"base_cost_quote": 2084.4478542675,
"unrealized_pnl_exit_net": -782.9204324925
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 18358,
"quote_asset_bal": 8239.1734698973,
"total_value_mid": 9544.4272698973,
"total_value_exit_net": 9543.4483295473,
"total_value": 9544.4272698973,
"base_cost_quote": 2119.67144216,
"unrealized_pnl_exit_net": -815.39658251
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 18495,
"quote_asset_bal": 8229.7239627623,
"total_value_mid": 9559.5144627623,
"total_value_exit_net": 9558.5171198873,
"total_value": 9559.5144627623,
"base_cost_quote": 2129.829354885,
"unrealized_pnl_exit_net": -801.03619776
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 20178,
"quote_asset_bal": 8114.7578635673,
"total_value_mid": 9486.8618635673,
"total_value_exit_net": 9485.8327855673,
"total_value": 9486.8618635673,
"base_cost_quote": 2245.61875185,
"unrealized_pnl_exit_net": -874.54382985
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 20499,
"quote_asset_bal": 8095.5647124598,
"total_value_mid": 9442.3490124598,
"total_value_exit_net": 9441.3389242348,
"total_value": 9442.3490124598,
"base_cost_quote": 2265.7517302675,
"unrealized_pnl_exit_net": -919.9775184925
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 19240,
"quote_asset_bal": 8182.0393177798,
"total_value_mid": 9561.5473177798,
"total_value_exit_net": 9560.5126867798,
"total_value": 9561.5473177798,
"base_cost_quote": 2180.042706675,
"unrealized_pnl_exit_net": -801.569337675
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 19172,
"quote_asset_bal": 8187.1197165423,
"total_value_mid": 9565.5865165423,
"total_value_exit_net": 9564.5526664423,
"total_value": 9565.5865165423,
"base_cost_quote": 2175.1015335725,
"unrealized_pnl_exit_net": -797.6685836725
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 19392,
"quote_asset_bal": 8172.2623497698,
"total_value_mid": 9535.5199497698,
"total_value_exit_net": 9534.4975065698,
"total_value": 9535.5199497698,
"base_cost_quote": 2190.31254328,
"unrealized_pnl_exit_net": -828.07738648
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 19095,
"quote_asset_bal": 8193.0823007948,
"total_value_mid": 9564.1033007948,
"total_value_exit_net": 9563.0750350448,
"total_value": 9564.1033007948,
"base_cost_quote": 2170.0046838,
"unrealized_pnl_exit_net": -800.01194955
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 20016,
"quote_asset_bal": 8127.9006706448,
"total_value_mid": 9531.0222706448,
"total_value_exit_net": 9529.9699294448,
"total_value": 9531.0222706448,
"base_cost_quote": 2235.53435422,
"unrealized_pnl_exit_net": -833.46509542
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 16454,
"quote_asset_bal": 8391.0999199349,
"total_value_mid": 9681.0935199349,
"total_value_exit_net": 9680.1260247349,
"total_value": 9681.0935199349,
"base_cost_quote": 1973.4656800175,
"unrealized_pnl_exit_net": -684.4395752175
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 17482,
"quote_asset_bal": 8316.4136246449,
"total_value_mid": 9576.8658246449,
"total_value_exit_net": 9575.9204854949,
"total_value": 9576.8658246449,
"base_cost_quote": 2049.1311666025,
"unrealized_pnl_exit_net": -789.6243057525
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 17684,
"quote_asset_bal": 8301.8026000549,
"total_value_mid": 9583.8926000549,
"total_value_exit_net": 9582.9310325549,
"total_value": 9583.8926000549,
"base_cost_quote": 2064.1000248325,
"unrealized_pnl_exit_net": -782.9715923325
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 17340,
"quote_asset_bal": 8327.2261926624,
"total_value_mid": 9599.9821926624,
"total_value_exit_net": 9599.0276256624,
"total_value": 9599.9821926624,
"base_cost_quote": 2038.931272415,
"unrealized_pnl_exit_net": -767.129839415
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 17754,
"quote_asset_bal": 8297.0629705074,
"total_value_mid": 9580.6771705074,
"total_value_exit_net": 9579.7144598574,
"total_value": 9580.6771705074,
"base_cost_quote": 2069.2804072075,
"unrealized_pnl_exit_net": -786.6289178575
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 18674,
"quote_asset_bal": 8232.1789277699,
"total_value_mid": 9546.8285277699,
"total_value_exit_net": 9545.8425405699,
"total_value": 9546.8285277699,
"base_cost_quote": 2134.6332651175,
"unrealized_pnl_exit_net": -820.9696523175
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 18460,
"quote_asset_bal": 8247.5464999549,
"total_value_mid": 9554.5144999549,
"total_value_exit_net": 9553.5342739549,
"total_value": 9554.5144999549,
"base_cost_quote": 2119.5414747575,
"unrealized_pnl_exit_net": -813.5537007575
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 18748,
"quote_asset_bal": 8227.5867977224,
"total_value_mid": 9545.5711977224,
"total_value_exit_net": 9544.5827094224,
"total_value": 9545.5711977224,
"base_cost_quote": 2139.741423365,
"unrealized_pnl_exit_net": -822.745511665
}
]