[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 4699,
"quote_asset_bal": 9945.6322434813,
"total_value_mid": 10001.0804434813,
"total_value_exit_net": 10001.0388573313,
"total_value": 10001.0804434813,
"base_cost_quote": 55.1004403595,
"unrealized_pnl_exit_net": 0.3061734905
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 5839,
"quote_asset_bal": 9931.3876128878,
"total_value_mid": 10002.5358278878,
"total_value_exit_net": 10002.4824667265,
"total_value": 10002.5358278878,
"base_cost_quote": 70.1369522917,
"unrealized_pnl_exit_net": 0.957901547
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 4136,
"quote_asset_bal": 9952.012547953,
"total_value_mid": 10004.386715953,
"total_value_exit_net": 10004.347435327,
"total_value": 10004.386715953,
"base_cost_quote": 50.0898332205,
"unrealized_pnl_exit_net": 2.2450541535
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 4876,
"quote_asset_bal": 9942.5729529248,
"total_value_mid": 10005.2978169248,
"total_value_exit_net": 10005.2507732768,
"total_value": 10005.2978169248,
"base_cost_quote": 60.1262238722,
"unrealized_pnl_exit_net": 2.5515964798
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 7242,
"quote_asset_bal": 9912.9971803535,
"total_value_mid": 10005.0430003535,
"total_value_exit_net": 10004.9739659885,
"total_value": 10005.0430003535,
"base_cost_quote": 90.1902700085,
"unrealized_pnl_exit_net": 1.7865156265
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 8408,
"quote_asset_bal": 9898.6179227065,
"total_value_mid": 10005.1640987065,
"total_value_exit_net": 10005.0841890745,
"total_value": 10005.1640987065,
"base_cost_quote": 105.1930706762,
"unrealized_pnl_exit_net": 1.2731956917
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 28473,
"quote_asset_bal": 9658.816694668,
"total_value_mid": 9982.526231668,
"total_value_exit_net": 9982.2834495153,
"total_value": 9982.526231668,
"base_cost_quote": 345.6298461135,
"unrealized_pnl_exit_net": -22.1630912663
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 33444,
"quote_asset_bal": 9605.0106938725,
"total_value_mid": 9976.9748618725,
"total_value_exit_net": 9976.6958887465,
"total_value": 9976.9748618725,
"base_cost_quote": 400.740818366,
"unrealized_pnl_exit_net": -29.055623492
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 36632,
"quote_asset_bal": 9571.3991816903,
"total_value_mid": 9972.8859016903,
"total_value_exit_net": 9972.5847866503,
"total_value": 9972.8859016903,
"base_cost_quote": 435.8008877115,
"unrealized_pnl_exit_net": -34.6152827515
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 33411,
"quote_asset_bal": 9607.501575568,
"total_value_mid": 9978.898251568,
"total_value_exit_net": 9978.619704061,
"total_value": 9978.898251568,
"base_cost_quote": 400.7339502187,
"unrealized_pnl_exit_net": -29.6158217258
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 32523,
"quote_asset_bal": 9617.8689398178,
"total_value_mid": 9979.4921768178,
"total_value_exit_net": 9979.22095939,
"total_value": 9979.4921768178,
"base_cost_quote": 390.7150736927,
"unrealized_pnl_exit_net": -29.3630541205
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 38924,
"quote_asset_bal": 9548.035909402,
"total_value_mid": 9972.346433402,
"total_value_exit_net": 9972.028200509,
"total_value": 9972.346433402,
"base_cost_quote": 460.8688195703,
"unrealized_pnl_exit_net": -36.8765284633
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 54735,
"quote_asset_bal": 9384.240073161,
"total_value_mid": 9938.924563161,
"total_value_exit_net": 9938.5085497935,
"total_value": 9938.924563161,
"base_cost_quote": 626.14425625,
"unrealized_pnl_exit_net": -71.8757796175
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 44616,
"quote_asset_bal": 9490.253766225,
"total_value_mid": 9964.566462225,
"total_value_exit_net": 9964.210727703,
"total_value": 9964.566462225,
"base_cost_quote": 520.9676178888,
"unrealized_pnl_exit_net": -47.0106564108
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 35481,
"quote_asset_bal": 9591.3040232135,
"total_value_mid": 9990.6781592135,
"total_value_exit_net": 9990.3786286115,
"total_value": 9990.6781592135,
"base_cost_quote": 420.7790978125,
"unrealized_pnl_exit_net": -21.7044924145
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 40872,
"quote_asset_bal": 9532.2991021785,
"total_value_mid": 9980.9101741785,
"total_value_exit_net": 9980.5737158745,
"total_value": 9980.9101741785,
"base_cost_quote": 480.871691481,
"unrealized_pnl_exit_net": -32.597077785
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 29269,
"quote_asset_bal": 9663.3054239345,
"total_value_mid": 10000.0745379345,
"total_value_exit_net": 9999.821961099,
"total_value": 10000.0745379345,
"base_cost_quote": 350.6459293565,
"unrealized_pnl_exit_net": -14.129392192
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 46821,
"quote_asset_bal": 9469.0084825043,
"total_value_mid": 9965.2642615043,
"total_value_exit_net": 9964.89206967,
"total_value": 9965.2642615043,
"base_cost_quote": 546.0076178142,
"unrealized_pnl_exit_net": -50.1240306485
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 67664,
"quote_asset_bal": 9260.3638906663,
"total_value_mid": 9899.1120506663,
"total_value_exit_net": 9898.6329895463,
"total_value": 9899.1120506663,
"base_cost_quote": 756.360789458,
"unrealized_pnl_exit_net": -118.091690578
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 75310,
"quote_asset_bal": 9187.4367349015,
"total_value_mid": 9900.9236749015,
"total_value_exit_net": 9900.3885596965,
"total_value": 9900.9236749015,
"base_cost_quote": 831.5130143852,
"unrealized_pnl_exit_net": -118.5611895903
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 63979,
"quote_asset_bal": 9299.4669061022,
"total_value_mid": 9941.1122971022,
"total_value_exit_net": 9940.631063059,
"total_value": 9941.1122971022,
"base_cost_quote": 721.3050393495,
"unrealized_pnl_exit_net": -80.1408823928
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 72621,
"quote_asset_bal": 9215.2113291442,
"total_value_mid": 9917.7468831442,
"total_value_exit_net": 9917.2199814787,
"total_value": 9917.7468831442,
"base_cost_quote": 806.4277105072,
"unrealized_pnl_exit_net": -104.4190581727
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 74190,
"quote_asset_bal": 9201.2617140409,
"total_value_mid": 9914.4501840409,
"total_value_exit_net": 9913.9152926884,
"total_value": 9914.4501840409,
"base_cost_quote": 821.465801623,
"unrealized_pnl_exit_net": -108.8122229755
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 79680,
"quote_asset_bal": 9152.1418920259,
"total_value_mid": 9888.3850920259,
"total_value_exit_net": 9887.8329096259,
"total_value": 9888.3850920259,
"base_cost_quote": 871.5392515652,
"unrealized_pnl_exit_net": -135.8482339653
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 78601,
"quote_asset_bal": 9162.6506195029,
"total_value_mid": 9891.6748945029,
"total_value_exit_net": 9891.1281262967,
"total_value": 9891.6748945029,
"base_cost_quote": 861.5344255692,
"unrealized_pnl_exit_net": -133.0569187755
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 85129,
"quote_asset_bal": 9102.8712909034,
"total_value_mid": 9871.8415479034,
"total_value_exit_net": 9871.2648202107,
"total_value": 9871.8415479034,
"base_cost_quote": 921.6446044167,
"unrealized_pnl_exit_net": -153.2510751095
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 97518,
"quote_asset_bal": 8999.2685724917,
"total_value_mid": 9847.5776544917,
"total_value_exit_net": 9846.9414226802,
"total_value": 9847.5776544917,
"base_cost_quote": 1026.7907909562,
"unrealized_pnl_exit_net": -179.1179407677
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 126661,
"quote_asset_bal": 8759.7472374247,
"total_value_mid": 9752.0095114247,
"total_value_exit_net": 9751.2653147192,
"total_value": 9752.0095114247,
"base_cost_quote": 1267.1861743727,
"unrealized_pnl_exit_net": -275.6680970782
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 111617,
"quote_asset_bal": 8881.1620354682,
"total_value_mid": 9797.2027544682,
"total_value_exit_net": 9796.515723929,
"total_value": 9797.2027544682,
"base_cost_quote": 1147.0015474557,
"unrealized_pnl_exit_net": -231.647858995
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 99685,
"quote_asset_bal": 8982.126760974,
"total_value_mid": 9834.732565974,
"total_value_exit_net": 9834.0931116202,
"total_value": 9834.732565974,
"base_cost_quote": 1046.82881321,
"unrealized_pnl_exit_net": -194.8624625638
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 105599,
"quote_asset_bal": 8932.7984549072,
"total_value_mid": 9822.8924259073,
"total_value_exit_net": 9822.224855429,
"total_value": 9822.8924259073,
"base_cost_quote": 1096.920373725,
"unrealized_pnl_exit_net": -207.4939732032
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 128809,
"quote_asset_bal": 8748.1815448372,
"total_value_mid": 9741.1701258372,
"total_value_exit_net": 9740.4253844015,
"total_value": 9741.1701258372,
"base_cost_quote": 1282.2125677218,
"unrealized_pnl_exit_net": -289.9687281575
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 171809,
"quote_asset_bal": 8439.4058656715,
"total_value_mid": 9600.6628966715,
"total_value_exit_net": 9599.7919538982,
"total_value": 9600.6628966715,
"base_cost_quote": 1592.6551982015,
"unrealized_pnl_exit_net": -432.2691099747
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 165808,
"quote_asset_bal": 8487.5654894668,
"total_value_mid": 9650.2111854668,
"total_value_exit_net": 9649.3392011948,
"total_value": 9650.2111854668,
"base_cost_quote": 1547.5918950532,
"unrealized_pnl_exit_net": -385.8181833252
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 179946,
"quote_asset_bal": 8394.8376102163,
"total_value_mid": 9580.6817502163,
"total_value_exit_net": 9579.7923671113,
"total_value": 9580.6817502163,
"base_cost_quote": 1642.730748718,
"unrealized_pnl_exit_net": -457.775991823
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 195259,
"quote_asset_bal": 8296.1134736518,
"total_value_mid": 9544.2090016518,
"total_value_exit_net": 9543.2729300058,
"total_value": 9544.2090016518,
"base_cost_quote": 1742.8744021695,
"unrealized_pnl_exit_net": -495.7149458155
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 211384,
"quote_asset_bal": 8197.34279573,
"total_value_mid": 9480.86644373,
"total_value_exit_net": 9479.903800994,
"total_value": 9480.86644373,
"base_cost_quote": 1843.0282842867,
"unrealized_pnl_exit_net": -560.4672790227
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 210857,
"quote_asset_bal": 8203.640925689,
"total_value_mid": 9482.066916689,
"total_value_exit_net": 9481.1080971957,
"total_value": 9482.066916689,
"base_cost_quote": 1838.0186959112,
"unrealized_pnl_exit_net": -560.5515244045
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 192273,
"quote_asset_bal": 8319.600509658,
"total_value_mid": 9553.0318046579,
"total_value_exit_net": 9552.1067311867,
"total_value": 9553.0318046579,
"base_cost_quote": 1722.8501142087,
"unrealized_pnl_exit_net": -490.34389268
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 204076,
"quote_asset_bal": 8245.4112640234,
"total_value_mid": 9536.3960400234,
"total_value_exit_net": 9535.4278014414,
"total_value": 9536.3960400234,
"base_cost_quote": 1797.9398823285,
"unrealized_pnl_exit_net": -507.9233449105
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 202477,
"quote_asset_bal": 8256.4125464682,
"total_value_mid": 9533.8399394682,
"total_value_exit_net": 9532.8818689234,
"total_value": 9533.8399394682,
"base_cost_quote": 1787.929498167,
"unrealized_pnl_exit_net": -511.4601757117
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 206398,
"quote_asset_bal": 8232.3417696944,
"total_value_mid": 9515.9309316944,
"total_value_exit_net": 9514.9682398229,
"total_value": 9515.9309316944,
"base_cost_quote": 1812.9598628715,
"unrealized_pnl_exit_net": -530.333392743
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 192094,
"quote_asset_bal": 8323.6503879174,
"total_value_mid": 9564.3855339174,
"total_value_exit_net": 9563.4549825579,
"total_value": 9564.3855339174,
"base_cost_quote": 1722.8357564485,
"unrealized_pnl_exit_net": -483.031161808
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 199092,
"quote_asset_bal": 8279.4831662854,
"total_value_mid": 9537.5455142854,
"total_value_exit_net": 9536.6019675244,
"total_value": 9537.5455142854,
"base_cost_quote": 1767.8948334295,
"unrealized_pnl_exit_net": -510.7760321905
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 193632,
"quote_asset_bal": 8315.2832206199,
"total_value_mid": 9570.4058446199,
"total_value_exit_net": 9569.4645026519,
"total_value": 9570.4058446199,
"base_cost_quote": 1732.858537901,
"unrealized_pnl_exit_net": -478.677255869
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 203964,
"quote_asset_bal": 8250.5627311034,
"total_value_mid": 9517.5870991033,
"total_value_exit_net": 9516.6368308273,
"total_value": 9517.5870991033,
"base_cost_quote": 1797.953610617,
"unrealized_pnl_exit_net": -531.879510893
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 203126,
"quote_asset_bal": 8256.1410879954,
"total_value_mid": 9518.5691779954,
"total_value_exit_net": 9517.6223569279,
"total_value": 9518.5691779954,
"base_cost_quote": 1792.9385501405,
"unrealized_pnl_exit_net": -531.457281208
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 160448,
"quote_asset_bal": 8543.2030724519,
"total_value_mid": 9629.4360324518,
"total_value_exit_net": 9628.6213577318,
"total_value": 9629.4360324518,
"base_cost_quote": 1507.5400216605,
"unrealized_pnl_exit_net": -422.1217363805
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 190446,
"quote_asset_bal": 8354.2017485526,
"total_value_mid": 9524.4924185526,
"total_value_exit_net": 9523.6147005501,
"total_value": 9524.4924185526,
"base_cost_quote": 1697.8045220922,
"unrealized_pnl_exit_net": -528.3915700947
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 182468,
"quote_asset_bal": 8405.2201778058,
"total_value_mid": 9564.6218498058,
"total_value_exit_net": 9563.7522985518,
"total_value": 9564.6218498058,
"base_cost_quote": 1647.7364271632,
"unrealized_pnl_exit_net": -489.2043064172
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 170003,
"quote_asset_bal": 8486.0782535878,
"total_value_mid": 9602.8279605878,
"total_value_exit_net": 9601.9903983076,
"total_value": 9602.8279605878,
"base_cost_quote": 1567.6200108827,
"unrealized_pnl_exit_net": -451.707866163
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 185501,
"quote_asset_bal": 8382.2971132758,
"total_value_mid": 9583.2305872758,
"total_value_exit_net": 9582.3298871703,
"total_value": 9583.2305872758,
"base_cost_quote": 1672.788759331,
"unrealized_pnl_exit_net": -472.7559854365
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 174170,
"quote_asset_bal": 8457.900648354,
"total_value_mid": 9645.391708354,
"total_value_exit_net": 9644.501090059,
"total_value": 9645.391708354,
"base_cost_quote": 1597.6775971777,
"unrealized_pnl_exit_net": -411.0771554727
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 179392,
"quote_asset_bal": 8423.3021094745,
"total_value_mid": 9621.8200614745,
"total_value_exit_net": 9620.9211730105,
"total_value": 9621.8200614745,
"base_cost_quote": 1632.7035349437,
"unrealized_pnl_exit_net": -435.0844714077
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 212671,
"quote_asset_bal": 8214.131620665,
"total_value_mid": 9473.994624665,
"total_value_exit_net": 9473.049727412,
"total_value": 9473.994624665,
"base_cost_quote": 1842.9913926388,
"unrealized_pnl_exit_net": -584.0732858918
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 218765,
"quote_asset_bal": 8180.9669744095,
"total_value_mid": 9460.0859294095,
"total_value_exit_net": 9459.1265901933,
"total_value": 9460.0859294095,
"base_cost_quote": 1878.0352958687,
"unrealized_pnl_exit_net": -599.875680085
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 228180,
"quote_asset_bal": 8127.1597875193,
"total_value_mid": 9433.4902875193,
"total_value_exit_net": 9432.5105396443,
"total_value": 9433.4902875193,
"base_cost_quote": 1933.1058017942,
"unrealized_pnl_exit_net": -627.7550496692
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 207631,
"quote_asset_bal": 8248.8115988555,
"total_value_mid": 9513.0767578555,
"total_value_exit_net": 9512.1285589862,
"total_value": 9513.0767578555,
"base_cost_quote": 1812.9443072135,
"unrealized_pnl_exit_net": -549.6273470828
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 177222,
"quote_asset_bal": 8467.5681453823,
"total_value_mid": 9670.7283033823,
"total_value_exit_net": 9669.8259332638,
"total_value": 9670.7283033823,
"base_cost_quote": 1597.672340238,
"unrealized_pnl_exit_net": -395.4145523565
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 173315,
"quote_asset_bal": 8494.3827219196,
"total_value_mid": 9618.6771269195,
"total_value_exit_net": 9617.8339061158,
"total_value": 9618.6771269195,
"base_cost_quote": 1572.6149232595,
"unrealized_pnl_exit_net": -449.1637390633
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 161164,
"quote_asset_bal": 8576.351779848,
"total_value_mid": 9673.233963848,
"total_value_exit_net": 9672.41130221,
"total_value": 9673.233963848,
"base_cost_quote": 1492.52771687,
"unrealized_pnl_exit_net": -396.468194508
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 187382,
"quote_asset_bal": 8407.9752397648,
"total_value_mid": 9528.5195997648,
"total_value_exit_net": 9527.6791914948,
"total_value": 9528.5195997648,
"base_cost_quote": 1662.79023806,
"unrealized_pnl_exit_net": -543.08628633
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 187393,
"quote_asset_bal": 8410.2330614388,
"total_value_mid": 9529.7188434388,
"total_value_exit_net": 9528.8792291023,
"total_value": 9529.7188434388,
"base_cost_quote": 1662.8001685023,
"unrealized_pnl_exit_net": -544.1540008388
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 180664,
"quote_asset_bal": 8451.4633146118,
"total_value_mid": 9565.0762106118,
"total_value_exit_net": 9564.2410009398,
"total_value": 9565.0762106118,
"base_cost_quote": 1622.7385808292,
"unrealized_pnl_exit_net": -509.9608945012
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 208317,
"quote_asset_bal": 8287.1418450028,
"total_value_mid": 9496.0053960028,
"total_value_exit_net": 9495.0987483395,
"total_value": 9496.0053960028,
"base_cost_quote": 1787.9618273958,
"unrealized_pnl_exit_net": -580.004924059
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 217151,
"quote_asset_bal": 8238.6814519828,
"total_value_mid": 9458.4186189828,
"total_value_exit_net": 9457.5038161076,
"total_value": 9458.4186189828,
"base_cost_quote": 1838.0011347503,
"unrealized_pnl_exit_net": -619.1787706255
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 226152,
"quote_asset_bal": 8189.2593099578,
"total_value_mid": 9444.4029099578,
"total_value_exit_net": 9443.4615522578,
"total_value": 9444.4029099578,
"base_cost_quote": 1888.054895937,
"unrealized_pnl_exit_net": -633.852653637
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 294933,
"quote_asset_bal": 7839.7706138528,
"total_value_mid": 9247.4858228528,
"total_value_exit_net": 9246.4300364461,
"total_value": 9247.4858228528,
"base_cost_quote": 2238.4961388938,
"unrealized_pnl_exit_net": -831.8367163005
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 301250,
"quote_asset_bal": 7821.7315058526,
"total_value_mid": 9180.6702558526,
"total_value_exit_net": 9179.6510517901,
"total_value": 9180.6702558526,
"base_cost_quote": 2258.4933835873,
"unrealized_pnl_exit_net": -900.5738376498
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 281700,
"quote_asset_bal": 7913.5379710733,
"total_value_mid": 9250.2044710733,
"total_value_exit_net": 9249.2019711983,
"total_value": 9250.2044710733,
"base_cost_quote": 2168.3928538335,
"unrealized_pnl_exit_net": -832.7288537085
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 271240,
"quote_asset_bal": 7964.5453462496,
"total_value_mid": 9280.3305862496,
"total_value_exit_net": 9279.3437473196,
"total_value": 9280.3305862496,
"base_cost_quote": 2118.3394809378,
"unrealized_pnl_exit_net": -803.5410798678
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 282819,
"quote_asset_bal": 7910.3433916593,
"total_value_mid": 9248.0772616593,
"total_value_exit_net": 9247.0739612568,
"total_value": 9248.0772616593,
"base_cost_quote": 2173.4134644695,
"unrealized_pnl_exit_net": -836.682894872
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 270221,
"quote_asset_bal": 7970.9496937683,
"total_value_mid": 9287.1961847683,
"total_value_exit_net": 9286.2089999001,
"total_value": 9287.1961847683,
"base_cost_quote": 2113.331658886,
"unrealized_pnl_exit_net": -798.0723527542
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 258023,
"quote_asset_bal": 8031.3777558506,
"total_value_mid": 9326.9112388506,
"total_value_exit_net": 9325.9395887383,
"total_value": 9326.9112388506,
"base_cost_quote": 2053.2607764888,
"unrealized_pnl_exit_net": -758.698943601
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 278448,
"quote_asset_bal": 7931.8198262261,
"total_value_mid": 9274.7745302261,
"total_value_exit_net": 9273.7673141981,
"total_value": 9274.7745302261,
"base_cost_quote": 2153.3901222175,
"unrealized_pnl_exit_net": -811.4426342455
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 257108,
"quote_asset_bal": 8037.4988381516,
"total_value_mid": 9343.0932621516,
"total_value_exit_net": 9342.1140663336,
"total_value": 9343.0932621516,
"base_cost_quote": 2048.2509229145,
"unrealized_pnl_exit_net": -743.6356947325
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 267125,
"quote_asset_bal": 7988.0363577299,
"total_value_mid": 9309.7708577299,
"total_value_exit_net": 9308.7795568549,
"total_value": 9309.7708577299,
"base_cost_quote": 2098.31227479,
"unrealized_pnl_exit_net": -777.569075665
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 206148,
"quote_asset_bal": 8330.0328503136,
"total_value_mid": 9425.0910263136,
"total_value_exit_net": 9424.2697326816,
"total_value": 9425.0910263136,
"base_cost_quote": 1757.902626891,
"unrealized_pnl_exit_net": -663.665744523
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 219486,
"quote_asset_bal": 8260.4042947934,
"total_value_mid": 9377.3685487933,
"total_value_exit_net": 9376.5308256028,
"total_value": 9377.3685487933,
"base_cost_quote": 1827.9958594175,
"unrealized_pnl_exit_net": -711.869328608
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 227477,
"quote_asset_bal": 8220.9396359276,
"total_value_mid": 9350.5904179276,
"total_value_exit_net": 9349.7431798411,
"total_value": 9350.5904179276,
"base_cost_quote": 1868.0441531275,
"unrealized_pnl_exit_net": -739.240609214
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 203909,
"quote_asset_bal": 8341.9843783266,
"total_value_mid": 9455.5314273266,
"total_value_exit_net": 9454.6962670398,
"total_value": 9455.5314273266,
"base_cost_quote": 1747.8935086782,
"unrealized_pnl_exit_net": -635.181619965
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 211608,
"quote_asset_bal": 8302.6699942561,
"total_value_mid": 9422.9227462561,
"total_value_exit_net": 9422.0825566921,
"total_value": 9422.9227462561,
"base_cost_quote": 1787.9320340675,
"unrealized_pnl_exit_net": -668.5194716315
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 207803,
"quote_asset_bal": 8323.1774823031,
"total_value_mid": 9443.6512583031,
"total_value_exit_net": 9442.8109029711,
"total_value": 9443.6512583031,
"base_cost_quote": 1767.9122054488,
"unrealized_pnl_exit_net": -648.2787847808
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 205907,
"quote_asset_bal": 8333.6271549979,
"total_value_mid": 9469.2042599978,
"total_value_exit_net": 9468.3525771691,
"total_value": 9469.2042599978,
"base_cost_quote": 1757.9121360175,
"unrealized_pnl_exit_net": -623.1867138463
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 209322,
"quote_asset_bal": 8314.4922748396,
"total_value_mid": 9493.6031008396,
"total_value_exit_net": 9492.7187677201,
"total_value": 9493.6031008396,
"base_cost_quote": 1777.9210704717,
"unrealized_pnl_exit_net": -599.6945775913
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 207405,
"quote_asset_bal": 8325.6706070691,
"total_value_mid": 9548.3230820691,
"total_value_exit_net": 9547.4060927129,
"total_value": 9548.3230820691,
"base_cost_quote": 1767.9345962293,
"unrealized_pnl_exit_net": -546.1991105855
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 241285,
"quote_asset_bal": 8141.4306823981,
"total_value_mid": 9410.8310673981,
"total_value_exit_net": 9409.8790171094,
"total_value": 9410.8310673981,
"base_cost_quote": 1953.166653157,
"unrealized_pnl_exit_net": -684.7183184458
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 271561,
"quote_asset_bal": 7992.1934555971,
"total_value_mid": 9309.5358665971,
"total_value_exit_net": 9308.5478597889,
"total_value": 9309.5358665971,
"base_cost_quote": 2103.351647487,
"unrealized_pnl_exit_net": -786.9972432953
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 271597,
"quote_asset_bal": 7992.8681872507,
"total_value_mid": 9297.6201752507,
"total_value_exit_net": 9296.6416112597,
"total_value": 9297.6201752507,
"base_cost_quote": 2103.3478426355,
"unrealized_pnl_exit_net": -799.5744186265
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 282207,
"quote_asset_bal": 7943.6881383074,
"total_value_mid": 9264.4168983074,
"total_value_exit_net": 9263.4263517374,
"total_value": 9264.4168983074,
"base_cost_quote": 2153.4136448463,
"unrealized_pnl_exit_net": -833.6754314163
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 280017,
"quote_asset_bal": 7954.4479121377,
"total_value_mid": 9272.2079141377,
"total_value_exit_net": 9271.2195941362,
"total_value": 9272.2079141377,
"base_cost_quote": 2143.4061788718,
"unrealized_pnl_exit_net": -826.6344968733
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 297799,
"quote_asset_bal": 7875.3685563634,
"total_value_mid": 9177.6435833634,
"total_value_exit_net": 9176.6668770932,
"total_value": 9177.6435833634,
"base_cost_quote": 2223.5041923605,
"unrealized_pnl_exit_net": -922.2058716308
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 300007,
"quote_asset_bal": 7866.1672025667,
"total_value_mid": 9201.7983665667,
"total_value_exit_net": 9200.7966431937,
"total_value": 9201.7983665667,
"base_cost_quote": 2233.5216208013,
"unrealized_pnl_exit_net": -898.8921801743
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 297716,
"quote_asset_bal": 7877.0353292736,
"total_value_mid": 9215.8641812736,
"total_value_exit_net": 9214.8600596346,
"total_value": 9215.8641812736,
"base_cost_quote": 2223.512236389,
"unrealized_pnl_exit_net": -885.687506028
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 302188,
"quote_asset_bal": 7857.3369372149,
"total_value_mid": 9209.3260492149,
"total_value_exit_net": 9208.3120573809,
"total_value": 9209.3260492149,
"base_cost_quote": 2243.5349091393,
"unrealized_pnl_exit_net": -892.5597889733
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 361619,
"quote_asset_bal": 7618.0713185151,
"total_value_mid": 8996.9245655151,
"total_value_exit_net": 8995.8904255799,
"total_value": 8996.9245655151,
"base_cost_quote": 2483.8132048058,
"unrealized_pnl_exit_net": -1105.994097741
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 353142,
"quote_asset_bal": 7655.5824278931,
"total_value_mid": 9008.1162878931,
"total_value_exit_net": 9007.1018874981,
"total_value": 9008.1162878931,
"base_cost_quote": 2448.7697879403,
"unrealized_pnl_exit_net": -1097.2503283353
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 400247,
"quote_asset_bal": 7481.4473369846,
"total_value_mid": 8914.3315969846,
"total_value_exit_net": 8913.2569337896,
"total_value": 8914.3315969846,
"base_cost_quote": 2623.9675978228,
"unrealized_pnl_exit_net": -1192.1580010178
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 337953,
"quote_asset_bal": 7718.3134487692,
"total_value_mid": 9088.0369577692,
"total_value_exit_net": 9087.0096651374,
"total_value": 9088.0369577692,
"base_cost_quote": 2388.7031947575,
"unrealized_pnl_exit_net": -1020.0069783893
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 341928,
"quote_asset_bal": 7704.4389990022,
"total_value_mid": 9064.9705110021,
"total_value_exit_net": 9063.9501123681,
"total_value": 9064.9705110021,
"base_cost_quote": 2403.7167354743,
"unrealized_pnl_exit_net": -1044.2056221083
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 336685,
"quote_asset_bal": 7725.2300657999,
"total_value_mid": 9144.6940257999,
"total_value_exit_net": 9143.6294278299,
"total_value": 9144.6940257999,
"base_cost_quote": 2383.6964194903,
"unrealized_pnl_exit_net": -965.2970574603
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 310609,
"quote_asset_bal": 7841.1638489712,
"total_value_mid": 9223.9951169712,
"total_value_exit_net": 9222.9579935202,
"total_value": 9223.9951169712,
"base_cost_quote": 2268.5674324615,
"unrealized_pnl_exit_net": -886.7732879125
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 299169,
"quote_asset_bal": 7913.2307252999,
"total_value_mid": 9210.1283402999,
"total_value_exit_net": 9209.1556670886,
"total_value": 9210.1283402999,
"base_cost_quote": 2198.461614503,
"unrealized_pnl_exit_net": -902.5366727143
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 293431,
"quote_asset_bal": 7939.7173553264,
"total_value_mid": 9231.9874793264,
"total_value_exit_net": 9231.0182767334,
"total_value": 9231.9874793264,
"base_cost_quote": 2173.432076418,
"unrealized_pnl_exit_net": -882.131155011
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 301439,
"quote_asset_bal": 7905.6347722119,
"total_value_mid": 9217.7987392119,
"total_value_exit_net": 9216.8146162367,
"total_value": 9217.7987392119,
"base_cost_quote": 2208.4644079758,
"unrealized_pnl_exit_net": -897.284563951
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 309533,
"quote_asset_bal": 7871.6974332699,
"total_value_mid": 9195.2605412699,
"total_value_exit_net": 9194.2678689389,
"total_value": 9195.2605412699,
"base_cost_quote": 2243.5086394518,
"unrealized_pnl_exit_net": -920.9382037828
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 308386,
"quote_asset_bal": 7877.2590246011,
"total_value_mid": 9205.4775266011,
"total_value_exit_net": 9204.4813627246,
"total_value": 9205.4775266011,
"base_cost_quote": 2238.5071791678,
"unrealized_pnl_exit_net": -911.2848410443
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 284444,
"quote_asset_bal": 7983.0333026301,
"total_value_mid": 9261.6090826301,
"total_value_exit_net": 9260.6501507951,
"total_value": 9261.6090826301,
"base_cost_quote": 2133.3889095503,
"unrealized_pnl_exit_net": -855.7720613853
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 281120,
"quote_asset_bal": 7998.4441702621,
"total_value_mid": 9269.1065702621,
"total_value_exit_net": 9268.1535734621,
"total_value": 9269.1065702621,
"base_cost_quote": 2118.3751997068,
"unrealized_pnl_exit_net": -848.6657965068
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 275710,
"quote_asset_bal": 8024.0491022466,
"total_value_mid": 9292.3151022466,
"total_value_exit_net": 9291.3639027466,
"total_value": 9292.3151022466,
"base_cost_quote": 2093.3347214228,
"unrealized_pnl_exit_net": -826.0199209228
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 278326,
"quote_asset_bal": 8010.0359780266,
"total_value_mid": 9341.5475620266,
"total_value_exit_net": 9340.5489283386,
"total_value": 9341.5475620266,
"base_cost_quote": 2108.3419824333,
"unrealized_pnl_exit_net": -777.8290321213
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 258081,
"quote_asset_bal": 8106.1907324656,
"total_value_mid": 9385.4982494656,
"total_value_exit_net": 9384.5387688278,
"total_value": 9385.4982494656,
"base_cost_quote": 2013.2407519647,
"unrealized_pnl_exit_net": -734.8927156025
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 268935,
"quote_asset_bal": 8051.9841976359,
"total_value_mid": 9389.9358226359,
"total_value_exit_net": 9388.9323589171,
"total_value": 9389.9358226359,
"base_cost_quote": 2068.3053974983,
"unrealized_pnl_exit_net": -731.357236217
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 264849,
"quote_asset_bal": 8072.7802232806,
"total_value_mid": 9397.5549212806,
"total_value_exit_net": 9396.5613402571,
"total_value": 9397.5549212806,
"base_cost_quote": 2048.274154325,
"unrealized_pnl_exit_net": -724.4930373485
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 253944,
"quote_asset_bal": 8128.5820741566,
"total_value_mid": 9452.3921461566,
"total_value_exit_net": 9451.3992886026,
"total_value": 9452.3921461566,
"base_cost_quote": 1993.2114782675,
"unrealized_pnl_exit_net": -670.3942638215
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 252043,
"quote_asset_bal": 8139.1888574889,
"total_value_mid": 9459.3900914889,
"total_value_exit_net": 9458.3999405634,
"total_value": 9459.3900914889,
"base_cost_quote": 1983.1951956855,
"unrealized_pnl_exit_net": -663.984112611
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 275674,
"quote_asset_bal": 8019.6173124206,
"total_value_mid": 9384.7549604206,
"total_value_exit_net": 9383.7311071846,
"total_value": 9384.7549604206,
"base_cost_quote": 2103.3373737898,
"unrealized_pnl_exit_net": -739.2235790258
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 267663,
"quote_asset_bal": 8060.4236898694,
"total_value_mid": 9407.0362428694,
"total_value_exit_net": 9406.0262834546,
"total_value": 9407.0362428694,
"base_cost_quote": 2063.2889159568,
"unrealized_pnl_exit_net": -717.6863223715
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 272705,
"quote_asset_bal": 8036.1519565736,
"total_value_mid": 9392.5866265736,
"total_value_exit_net": 9391.5693005711,
"total_value": 9392.5866265736,
"base_cost_quote": 2088.3224390282,
"unrealized_pnl_exit_net": -732.9050950307
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 271842,
"quote_asset_bal": 8042.2184311221,
"total_value_mid": 9391.9139611221,
"total_value_exit_net": 9390.9016894746,
"total_value": 9391.9139611221,
"base_cost_quote": 2083.3182436945,
"unrealized_pnl_exit_net": -734.634985342
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 263780,
"quote_asset_bal": 8082.8202301894,
"total_value_mid": 9434.1651701894,
"total_value_exit_net": 9433.1516614844,
"total_value": 9434.1651701894,
"base_cost_quote": 2043.255293,
"unrealized_pnl_exit_net": -692.923861705
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 261837,
"quote_asset_bal": 8093.3588953949,
"total_value_mid": 9434.7498463949,
"total_value_exit_net": 9433.7438031816,
"total_value": 9434.7498463949,
"base_cost_quote": 2033.2523133877,
"unrealized_pnl_exit_net": -692.867405601
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 287057,
"quote_asset_bal": 7968.4547232479,
"total_value_mid": 9347.1894942479,
"total_value_exit_net": 9346.1554431696,
"total_value": 9347.1894942479,
"base_cost_quote": 2158.4188399293,
"unrealized_pnl_exit_net": -780.7181200075
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 311596,
"quote_asset_bal": 7853.7630792401,
"total_value_mid": 9283.9887192401,
"total_value_exit_net": 9282.9160500101,
"total_value": 9283.9887192401,
"base_cost_quote": 2273.5578644805,
"unrealized_pnl_exit_net": -844.4048937105
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 310563,
"quote_asset_bal": 7859.3754690999,
"total_value_mid": 9286.1018910999,
"total_value_exit_net": 9285.0318462834,
"total_value": 9286.1018910999,
"base_cost_quote": 2268.5478127578,
"unrealized_pnl_exit_net": -842.8914355743
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 317101,
"quote_asset_bal": 7830.1466333584,
"total_value_mid": 9256.1498303584,
"total_value_exit_net": 9255.0803279606,
"total_value": 9256.1498303584,
"base_cost_quote": 2298.5780465538,
"unrealized_pnl_exit_net": -873.6443519515
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 312667,
"quote_asset_bal": 7850.8252620039,
"total_value_mid": 9279.0881180039,
"total_value_exit_net": 9278.0169208619,
"total_value": 9279.0881180039,
"base_cost_quote": 2278.5584651203,
"unrealized_pnl_exit_net": -851.3668062623
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 266769,
"quote_asset_bal": 8072.0676448121,
"total_value_mid": 9422.1855538121,
"total_value_exit_net": 9421.1729653804,
"total_value": 9422.1855538121,
"base_cost_quote": 2058.2865970292,
"unrealized_pnl_exit_net": -709.181276461
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 240819,
"quote_asset_bal": 8208.5019261602,
"total_value_mid": 9517.5940101601,
"total_value_exit_net": 9516.6121910971,
"total_value": 9517.5940101601,
"base_cost_quote": 1923.1254341282,
"unrealized_pnl_exit_net": -615.0151691913
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 218496,
"quote_asset_bal": 8334.9564083969,
"total_value_mid": 9613.8134963969,
"total_value_exit_net": 9612.8543535809,
"total_value": 9613.8134963969,
"base_cost_quote": 1797.9517722392,
"unrealized_pnl_exit_net": -520.0538270553
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 231172,
"quote_asset_bal": 8261.4129349607,
"total_value_mid": 9603.8287389607,
"total_value_exit_net": 9602.8219271077,
"total_value": 9603.8287389607,
"base_cost_quote": 1873.0503169365,
"unrealized_pnl_exit_net": -531.6413247895
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 213436,
"quote_asset_bal": 8368.6691737327,
"total_value_mid": 9672.5496977327,
"total_value_exit_net": 9671.5717873397,
"total_value": 9672.5496977327,
"base_cost_quote": 1767.915550956,
"unrealized_pnl_exit_net": -465.012937349
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 193627,
"quote_asset_bal": 8495.5556019687,
"total_value_mid": 9670.6778649687,
"total_value_exit_net": 9669.7965232714,
"total_value": 9670.6778649687,
"base_cost_quote": 1642.7358375318,
"unrealized_pnl_exit_net": -468.494916229
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 213059,
"quote_asset_bal": 8381.573103106,
"total_value_mid": 9611.562710106,
"total_value_exit_net": 9610.6402179007,
"total_value": 9611.562710106,
"base_cost_quote": 1757.8884232463,
"unrealized_pnl_exit_net": -528.8213084515
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 252742,
"quote_asset_bal": 8162.7912044287,
"total_value_mid": 9502.3238044287,
"total_value_exit_net": 9501.3191549787,
"total_value": 9502.3238044287,
"base_cost_quote": 1978.165764439,
"unrealized_pnl_exit_net": -639.637813889
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 249153,
"quote_asset_bal": 8183.9000323482,
"total_value_mid": 9500.9227903482,
"total_value_exit_net": 9499.9350232797,
"total_value": 9500.9227903482,
"base_cost_quote": 1958.148346627,
"unrealized_pnl_exit_net": -642.1133556955
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 270641,
"quote_asset_bal": 8074.5787659027,
"total_value_mid": 9432.9259449027,
"total_value_exit_net": 9431.9071845185,
"total_value": 9432.9259449027,
"base_cost_quote": 2068.2739839558,
"unrealized_pnl_exit_net": -710.94556534
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 258697,
"quote_asset_bal": 8135.4114465492,
"total_value_mid": 9502.6250915492,
"total_value_exit_net": 9501.5996813155,
"total_value": 9502.6250915492,
"base_cost_quote": 2008.19397672,
"unrealized_pnl_exit_net": -642.0057419538
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 266488,
"quote_asset_bal": 8096.18644464,
"total_value_mid": 9466.46774064,
"total_value_exit_net": 9465.440029668,
"total_value": 9466.46774064,
"base_cost_quote": 2048.247054015,
"unrealized_pnl_exit_net": -678.993468987
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 262559,
"quote_asset_bal": 8116.8054019692,
"total_value_mid": 9477.9112579692,
"total_value_exit_net": 9476.8904285772,
"total_value": 9477.9112579692,
"base_cost_quote": 2028.22831121,
"unrealized_pnl_exit_net": -668.143284602
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 254908,
"quote_asset_bal": 8157.7238275085,
"total_value_mid": 9505.6773315085,
"total_value_exit_net": 9504.6663663805,
"total_value": 9505.6773315085,
"base_cost_quote": 1988.1777377915,
"unrealized_pnl_exit_net": -641.2351989195
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 232856,
"quote_asset_bal": 8278.531222729,
"total_value_mid": 9583.223390729,
"total_value_exit_net": 9582.244871603,
"total_value": 9583.223390729,
"base_cost_quote": 1868.0317318185,
"unrealized_pnl_exit_net": -564.3180829445
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 255350,
"quote_asset_bal": 8159.1762177452,
"total_value_mid": 9467.0789177452,
"total_value_exit_net": 9466.0979907202,
"total_value": 9467.0789177452,
"base_cost_quote": 1988.1864843465,
"unrealized_pnl_exit_net": -681.2647113715
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 257282,
"quote_asset_bal": 8149.4460848677,
"total_value_mid": 9464.1571048677,
"total_value_exit_net": 9463.1710716027,
"total_value": 9464.1571048677,
"base_cost_quote": 1998.204582289,
"unrealized_pnl_exit_net": -684.479595554
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 258059,
"quote_asset_bal": 8145.0667437017,
"total_value_mid": 9449.2969297017,
"total_value_exit_net": 9448.3187570622,
"total_value": 9449.2969297017,
"base_cost_quote": 2003.2246975538,
"unrealized_pnl_exit_net": -699.9726841933
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 264064,
"quote_asset_bal": 8115.4469172755,
"total_value_mid": 9422.5637172755,
"total_value_exit_net": 9421.5833796755,
"total_value": 9422.5637172755,
"base_cost_quote": 2033.261627368,
"unrealized_pnl_exit_net": -727.125164968
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 258962,
"quote_asset_bal": 8141.0163918715,
"total_value_mid": 9456.5433518715,
"total_value_exit_net": 9455.5567066515,
"total_value": 9456.5433518715,
"base_cost_quote": 2008.2180657733,
"unrealized_pnl_exit_net": -693.6777509933
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 257919,
"quote_asset_bal": 8146.5662693415,
"total_value_mid": 9442.8671633415,
"total_value_exit_net": 9441.894937671,
"total_value": 9442.8671633415,
"base_cost_quote": 2003.2221496443,
"unrealized_pnl_exit_net": -707.8934813148
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 274120,
"quote_asset_bal": 8066.9838086075,
"total_value_mid": 9390.9834086075,
"total_value_exit_net": 9389.9904089075,
"total_value": 9390.9834086075,
"base_cost_quote": 2083.3166735178,
"unrealized_pnl_exit_net": -760.3100732178
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 333656,
"quote_asset_bal": 7797.6936399255,
"total_value_mid": 9224.7403519255,
"total_value_exit_net": 9223.6700668915,
"total_value": 9224.7403519255,
"base_cost_quote": 2353.639718859,
"unrealized_pnl_exit_net": -927.663291893
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 330215,
"quote_asset_bal": 7813.471605767,
"total_value_mid": 9236.368040767,
"total_value_exit_net": 9235.3008684407,
"total_value": 9236.368040767,
"base_cost_quote": 2338.6146394948,
"unrealized_pnl_exit_net": -916.785376821
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 315290,
"quote_asset_bal": 7879.0138408042,
"total_value_mid": 9275.4332508042,
"total_value_exit_net": 9274.3859362467,
"total_value": 9275.4332508042,
"base_cost_quote": 2273.5377464033,
"unrealized_pnl_exit_net": -878.1656509608
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 323025,
"quote_asset_bal": 7845.1221209092,
"total_value_mid": 9238.9749959092,
"total_value_exit_net": 9237.9296062529,
"total_value": 9238.9749959092,
"base_cost_quote": 2308.5824092025,
"unrealized_pnl_exit_net": -915.7749238588
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 336920,
"quote_asset_bal": 7785.5520435494,
"total_value_mid": 9212.0713235494,
"total_value_exit_net": 9211.0014340894,
"total_value": 9212.0713235494,
"base_cost_quote": 2368.651281093,
"unrealized_pnl_exit_net": -943.201890553
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 345361,
"quote_asset_bal": 7750.9523055682,
"total_value_mid": 9176.2571525682,
"total_value_exit_net": 9175.1881739329,
"total_value": 9176.2571525682,
"base_cost_quote": 2403.6891087698,
"unrealized_pnl_exit_net": -979.453240405
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 389641,
"quote_asset_bal": 7576.5618503797,
"total_value_mid": 9066.5490343797,
"total_value_exit_net": 9065.4315439917,
"total_value": 9066.5490343797,
"base_cost_quote": 2578.905553618,
"unrealized_pnl_exit_net": -1090.035860006
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 384378,
"quote_asset_bal": 7597.1862896119,
"total_value_mid": 9087.8041736119,
"total_value_exit_net": 9086.6862101989,
"total_value": 9087.8041736119,
"base_cost_quote": 2558.8710540043,
"unrealized_pnl_exit_net": -1069.3711334173
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 359273,
"quote_asset_bal": 7697.6284443909,
"total_value_mid": 9148.7320913909,
"total_value_exit_net": 9147.6437636557,
"total_value": 9148.7320913909,
"base_cost_quote": 2458.756241167,
"unrealized_pnl_exit_net": -1008.7409219023
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 360566,
"quote_asset_bal": 7692.8603932649,
"total_value_mid": 9147.3836372649,
"total_value_exit_net": 9146.2927448319,
"total_value": 9147.3836372649,
"base_cost_quote": 2463.768917857,
"unrealized_pnl_exit_net": -1010.33656629
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 350874,
"quote_asset_bal": 7733.2730715907,
"total_value_mid": 9204.4877535907,
"total_value_exit_net": 9203.3843425792,
"total_value": 9204.4877535907,
"base_cost_quote": 2423.7204109873,
"unrealized_pnl_exit_net": -953.6091399988
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 334494,
"quote_asset_bal": 7803.9726099294,
"total_value_mid": 9267.3838599294,
"total_value_exit_net": 9266.2863014919,
"total_value": 9267.3838599294,
"base_cost_quote": 2353.6399420263,
"unrealized_pnl_exit_net": -891.3262504638
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 352017,
"quote_asset_bal": 7729.4438416094,
"total_value_mid": 9202.6349866094,
"total_value_exit_net": 9201.5300932507,
"total_value": 9202.6349866094,
"base_cost_quote": 2428.7281990135,
"unrealized_pnl_exit_net": -956.6419473723
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 381870,
"quote_asset_bal": 7609.9094538902,
"total_value_mid": 9075.9083838901,
"total_value_exit_net": 9074.8088846926,
"total_value": 9075.9083838901,
"base_cost_quote": 2548.8677491483,
"unrealized_pnl_exit_net": -1083.9683183458
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 389765,
"quote_asset_bal": 7580.9367008739,
"total_value_mid": 9036.7089758739,
"total_value_exit_net": 9035.6171466677,
"total_value": 9036.7089758739,
"base_cost_quote": 2578.897227378,
"unrealized_pnl_exit_net": -1124.2167815843
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 391082,
"quote_asset_bal": 7576.2134756862,
"total_value_mid": 9031.0385156862,
"total_value_exit_net": 9029.9473969062,
"total_value": 9031.0385156862,
"base_cost_quote": 2583.9030859583,
"unrealized_pnl_exit_net": -1130.1691647383
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 389595,
"quote_asset_bal": 7581.6127142327,
"total_value_mid": 9033.6332792326,
"total_value_exit_net": 9032.5442638089,
"total_value": 9033.6332792326,
"base_cost_quote": 2578.8998743618,
"unrealized_pnl_exit_net": -1127.9683247855
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 400061,
"quote_asset_bal": 7541.9602335757,
"total_value_mid": 9026.5866045756,
"total_value_exit_net": 9025.4731347974,
"total_value": 9026.5866045756,
"base_cost_quote": 2618.9482061003,
"unrealized_pnl_exit_net": -1135.4353048785
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 420693,
"quote_asset_bal": 7467.4260424592,
"total_value_mid": 8968.8793594592,
"total_value_exit_net": 8967.7532694714,
"total_value": 8968.8793594592,
"base_cost_quote": 2694.0307077743,
"unrealized_pnl_exit_net": -1193.703480762
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 429223,
"quote_asset_bal": 7438.0081319027,
"total_value_mid": 8984.4986009026,
"total_value_exit_net": 8983.3387330509,
"total_value": 8984.4986009026,
"base_cost_quote": 2724.0701985078,
"unrealized_pnl_exit_net": -1178.7395973595
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 423610,
"quote_asset_bal": 7458.3558127307,
"total_value_mid": 8971.9143427306,
"total_value_exit_net": 8970.7791738331,
"total_value": 8971.9143427306,
"base_cost_quote": 2704.0475217545,
"unrealized_pnl_exit_net": -1191.624160652
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 443544,
"quote_asset_bal": 7388.6704477457,
"total_value_mid": 8918.8972477456,
"total_value_exit_net": 8917.7495776456,
"total_value": 8918.8972477456,
"base_cost_quote": 2774.1265886648,
"unrealized_pnl_exit_net": -1245.0474587648
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 461354,
"quote_asset_bal": 7329.0363454464,
"total_value_mid": 8840.8934034464,
"total_value_exit_net": 8839.7595106529,
"total_value": 8840.8934034464,
"base_cost_quote": 2834.18584635,
"unrealized_pnl_exit_net": -1323.4626811435
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 505219,
"quote_asset_bal": 7189.6482679382,
"total_value_mid": 8760.8793579381,
"total_value_exit_net": 8759.7009346206,
"total_value": 8760.8793579381,
"base_cost_quote": 2974.3392996628,
"unrealized_pnl_exit_net": -1404.2866329803
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 465015,
"quote_asset_bal": 7320.6596032506,
"total_value_mid": 8898.9205132506,
"total_value_exit_net": 8897.7368175681,
"total_value": 8898.9205132506,
"base_cost_quote": 2844.1996690885,
"unrealized_pnl_exit_net": -1267.122454771
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 449260,
"quote_asset_bal": 7376.3937015114,
"total_value_mid": 8937.5722015113,
"total_value_exit_net": 8936.4013176363,
"total_value": 8937.5722015113,
"base_cost_quote": 2789.136985025,
"unrealized_pnl_exit_net": -1229.1293689
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 469845,
"quote_asset_bal": 7306.8392439354,
"total_value_mid": 8875.1818539354,
"total_value_exit_net": 8874.0055969779,
"total_value": 8875.1818539354,
"base_cost_quote": 2859.207194297,
"unrealized_pnl_exit_net": -1292.0408412545
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 486412,
"quote_asset_bal": 7252.2721979094,
"total_value_mid": 8844.2986739094,
"total_value_exit_net": 8843.1046540523,
"total_value": 8844.2986739094,
"base_cost_quote": 2914.2724252693,
"unrealized_pnl_exit_net": -1323.4399691263
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 478868,
"quote_asset_bal": 7277.7990742829,
"total_value_mid": 8865.2464942829,
"total_value_exit_net": 8864.0559087179,
"total_value": 8865.2464942829,
"base_cost_quote": 2889.2482371938,
"unrealized_pnl_exit_net": -1302.9914027588
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 461003,
"quote_asset_bal": 7338.0747292724,
"total_value_mid": 8909.6339562724,
"total_value_exit_net": 8908.4552868522,
"total_value": 8909.6339562724,
"base_cost_quote": 2829.1796515178,
"unrealized_pnl_exit_net": -1258.799093938
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 443634,
"quote_asset_bal": 7398.4588269834,
"total_value_mid": 8973.3595269834,
"total_value_exit_net": 8972.1783514584,
"total_value": 8973.3595269834,
"base_cost_quote": 2769.108386834,
"unrealized_pnl_exit_net": -1195.388862359
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 465202,
"quote_asset_bal": 7323.8267864347,
"total_value_mid": 8904.1179804346,
"total_value_exit_net": 8902.9327620391,
"total_value": 8904.1179804346,
"base_cost_quote": 2844.1947474,
"unrealized_pnl_exit_net": -1265.0887717955
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 480218,
"quote_asset_bal": 7274.0891025669,
"total_value_mid": 8844.4019625669,
"total_value_exit_net": 8843.2242279219,
"total_value": 8844.4019625669,
"base_cost_quote": 2894.2442564,
"unrealized_pnl_exit_net": -1325.109131045
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 448010,
"quote_asset_bal": 7384.7368971224,
"total_value_mid": 8960.3880671224,
"total_value_exit_net": 8959.2063287449,
"total_value": 8960.3880671224,
"base_cost_quote": 2784.1198359833,
"unrealized_pnl_exit_net": -1209.6504043608
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 449202,
"quote_asset_bal": 7380.2182537309,
"total_value_mid": 8982.5217877309,
"total_value_exit_net": 8981.3200600804,
"total_value": 8982.5217877309,
"base_cost_quote": 2789.13204132,
"unrealized_pnl_exit_net": -1188.0302349705
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 469739,
"quote_asset_bal": 7310.6838932619,
"total_value_mid": 8896.0530182618,
"total_value_exit_net": 8894.8639914181,
"total_value": 8896.0530182618,
"base_cost_quote": 2859.1919568775,
"unrealized_pnl_exit_net": -1275.0118587213
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 458138,
"quote_asset_bal": 7351.1886857691,
"total_value_mid": 8931.3066477691,
"total_value_exit_net": 8930.1215592976,
"total_value": 8931.3066477691,
"base_cost_quote": 2819.1616016113,
"unrealized_pnl_exit_net": -1240.2287280828
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 452192,
"quote_asset_bal": 7371.6233978401,
"total_value_mid": 8964.6958138401,
"total_value_exit_net": 8963.5010095281,
"total_value": 8964.6958138401,
"base_cost_quote": 2799.1328222845,
"unrealized_pnl_exit_net": -1207.2552105965
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 459375,
"quote_asset_bal": 7346.9136101674,
"total_value_mid": 8937.2698601673,
"total_value_exit_net": 8936.0770929798,
"total_value": 8937.2698601673,
"base_cost_quote": 2824.1624054033,
"unrealized_pnl_exit_net": -1234.9989225908
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 307394,
"quote_asset_bal": 7954.5901449301,
"total_value_mid": 9150.3528049301,
"total_value_exit_net": 9149.4559829351,
"total_value": 9150.3528049301,
"base_cost_quote": 2218.454890222,
"unrealized_pnl_exit_net": -1023.589052217
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 313795,
"quote_asset_bal": 7930.5883783636,
"total_value_mid": 9139.0129233636,
"total_value_exit_net": 9138.1066049549,
"total_value": 9139.0129233636,
"base_cost_quote": 2243.487306464,
"unrealized_pnl_exit_net": -1035.9690798728
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 312107,
"quote_asset_bal": 7936.3236479974,
"total_value_mid": 9205.9749239974,
"total_value_exit_net": 9205.0226855404,
"total_value": 9205.9749239974,
"base_cost_quote": 2238.48272384,
"unrealized_pnl_exit_net": -969.783686297
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 327355,
"quote_asset_bal": 7872.4392337751,
"total_value_mid": 9210.0117637751,
"total_value_exit_net": 9209.0085843776,
"total_value": 9210.0117637751,
"base_cost_quote": 2303.551620939,
"unrealized_pnl_exit_net": -966.9822703365
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 340702,
"quote_asset_bal": 7818.1685769434,
"total_value_mid": 9187.7906169434,
"total_value_exit_net": 9186.7634004134,
"total_value": 9187.7906169434,
"base_cost_quote": 2358.6186792808,
"unrealized_pnl_exit_net": -990.0238558108
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 314257,
"quote_asset_bal": 7929.1322866627,
"total_value_mid": 9278.5518446627,
"total_value_exit_net": 9277.5397799942,
"total_value": 9278.5518446627,
"base_cost_quote": 2248.4951405248,
"unrealized_pnl_exit_net": -900.0876471933
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 336309,
"quote_asset_bal": 7835.0425350489,
"total_value_mid": 9260.6563860489,
"total_value_exit_net": 9259.5871756606,
"total_value": 9260.6563860489,
"base_cost_quote": 2343.5981383178,
"unrealized_pnl_exit_net": -919.053497706
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 324285,
"quote_asset_bal": 7886.2569592019,
"total_value_mid": 9282.3038842019,
"total_value_exit_net": 9281.2568490081,
"total_value": 9282.3038842019,
"base_cost_quote": 2293.5385397563,
"unrealized_pnl_exit_net": -898.53864995
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 321773,
"quote_asset_bal": 7896.9026093996,
"total_value_mid": 9312.3820363996,
"total_value_exit_net": 9311.3204268294,
"total_value": 9312.3820363996,
"base_cost_quote": 2283.5379809583,
"unrealized_pnl_exit_net": -869.1201635285
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 317120,
"quote_asset_bal": 7918.4638111561,
"total_value_mid": 9348.0407711561,
"total_value_exit_net": 9346.9685884361,
"total_value": 9348.0407711561,
"base_cost_quote": 2263.5079937263,
"unrealized_pnl_exit_net": -835.0032164463
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 322649,
"quote_asset_bal": 7894.6022435121,
"total_value_mid": 9331.6808895121,
"total_value_exit_net": 9330.6030805276,
"total_value": 9331.6808895121,
"base_cost_quote": 2288.5579861405,
"unrealized_pnl_exit_net": -852.557149125
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 323835,
"quote_asset_bal": 7890.3090062039,
"total_value_mid": 9330.0794162039,
"total_value_exit_net": 9328.9995883964,
"total_value": 9330.0794162039,
"base_cost_quote": 2293.5565072218,
"unrealized_pnl_exit_net": -854.8659250293
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 179637,
"quote_asset_bal": 8689.9672580234,
"total_value_mid": 9769.5856280233,
"total_value_exit_net": 9768.7759142458,
"total_value": 9769.5856280233,
"base_cost_quote": 1497.4862359722,
"unrealized_pnl_exit_net": -418.6775797498
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 198397,
"quote_asset_bal": 8577.4304808758,
"total_value_mid": 9757.8926308758,
"total_value_exit_net": 9757.0072842633,
"total_value": 9757.8926308758,
"base_cost_quote": 1612.6295767582,
"unrealized_pnl_exit_net": -433.0527733707
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 206734,
"quote_asset_bal": 8529.1403558893,
"total_value_mid": 9702.5625398893,
"total_value_exit_net": 9701.6824732513,
"total_value": 9702.5625398893,
"base_cost_quote": 1662.6940399655,
"unrealized_pnl_exit_net": -490.1519226035
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 255235,
"quote_asset_bal": 8270.2049424223,
"total_value_mid": 9570.3720324223,
"total_value_exit_net": 9569.3969071048,
"total_value": 9570.3720324223,
"base_cost_quote": 1923.0190493995,
"unrealized_pnl_exit_net": -623.827084717
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 259070,
"quote_asset_bal": 8251.7024888021,
"total_value_mid": 9550.4203988021,
"total_value_exit_net": 9549.4463603696,
"total_value": 9550.4203988021,
"base_cost_quote": 1943.0436646055,
"unrealized_pnl_exit_net": -645.299793038
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 244501,
"quote_asset_bal": 8328.4610017458,
"total_value_mid": 9606.4677287458,
"total_value_exit_net": 9605.5092237006,
"total_value": 9606.4677287458,
"base_cost_quote": 1867.959363583,
"unrealized_pnl_exit_net": -590.9111416283
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 230757,
"quote_asset_bal": 8402.3694955368,
"total_value_mid": 9866.9841745368,
"total_value_exit_net": 9865.8857135276,
"total_value": 9866.9841745368,
"base_cost_quote": 1797.878270154,
"unrealized_pnl_exit_net": -334.3620521633
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 233168,
"quote_asset_bal": 8393.9494161406,
"total_value_mid": 9818.1395601406,
"total_value_exit_net": 9817.0714175326,
"total_value": 9818.1395601406,
"base_cost_quote": 1807.8584406723,
"unrealized_pnl_exit_net": -384.7364392803
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 249993,
"quote_asset_bal": 8295.0663444391,
"total_value_mid": 9735.0260244391,
"total_value_exit_net": 9733.9460546791,
"total_value": 9735.0260244391,
"base_cost_quote": 1907.9973905988,
"unrealized_pnl_exit_net": -469.1176803588
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 211586,
"quote_asset_bal": 8528.3761126544,
"total_value_mid": 9814.6074066543,
"total_value_exit_net": 9813.6427331838,
"total_value": 9814.6074066543,
"base_cost_quote": 1677.700260196,
"unrealized_pnl_exit_net": -392.4336396665
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 214755,
"quote_asset_bal": 8510.1289865391,
"total_value_mid": 9754.8489665391,
"total_value_exit_net": 9753.9154265541,
"total_value": 9754.8489665391,
"base_cost_quote": 1697.7332236585,
"unrealized_pnl_exit_net": -453.9467836435
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 244880,
"quote_asset_bal": 8336.4067605889,
"total_value_mid": 9654.5958005889,
"total_value_exit_net": 9653.6071588089,
"total_value": 9654.5958005889,
"base_cost_quote": 1872.9669544615,
"unrealized_pnl_exit_net": -555.7665562415
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 226394,
"quote_asset_bal": 8443.9514446356,
"total_value_mid": 9651.7634346356,
"total_value_exit_net": 9650.8575756431,
"total_value": 9651.7634346356,
"base_cost_quote": 1767.8429815697,
"unrealized_pnl_exit_net": -560.9368505622
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 242314,
"quote_asset_bal": 8360.6086116721,
"total_value_mid": 9621.3683536721,
"total_value_exit_net": 9620.4227838656,
"total_value": 9621.3683536721,
"base_cost_quote": 1852.919564187,
"unrealized_pnl_exit_net": -593.1053919935
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 206522,
"quote_asset_bal": 8557.3957635216,
"total_value_mid": 9697.8102475216,
"total_value_exit_net": 9696.9549366586,
"total_value": 9697.8102475216,
"base_cost_quote": 1657.694062793,
"unrealized_pnl_exit_net": -518.134889656
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 202882,
"quote_asset_bal": 8578.1379377514,
"total_value_mid": 9714.2771377513,
"total_value_exit_net": 9713.4250333513,
"total_value": 9714.2771377513,
"base_cost_quote": 1637.6678754087,
"unrealized_pnl_exit_net": -502.3807798088
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 230523,
"quote_asset_bal": 8428.5058262114,
"total_value_mid": 9648.2030192113,
"total_value_exit_net": 9647.2882463166,
"total_value": 9648.2030192113,
"base_cost_quote": 1787.8625249747,
"unrealized_pnl_exit_net": -569.0801048695
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 226750,
"quote_asset_bal": 8449.1230771604,
"total_value_mid": 9659.9680771604,
"total_value_exit_net": 9659.0599434104,
"total_value": 9659.9680771604,
"base_cost_quote": 1767.8370511252,
"unrealized_pnl_exit_net": -557.9001848752
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 208312,
"quote_asset_bal": 8549.8235435991,
"total_value_mid": 9709.0798235991,
"total_value_exit_net": 9708.2103813891,
"total_value": 9709.0798235991,
"base_cost_quote": 1667.713043397,
"unrealized_pnl_exit_net": -509.326205607
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 195851,
"quote_asset_bal": 8620.7836219686,
"total_value_mid": 9752.0189979686,
"total_value_exit_net": 9751.1705714366,
"total_value": 9752.0189979686,
"base_cost_quote": 1597.6157077955,
"unrealized_pnl_exit_net": -467.2287583275
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 192427,
"quote_asset_bal": 8641.5198516206,
"total_value_mid": 9788.7696256206,
"total_value_exit_net": 9787.9091882901,
"total_value": 9788.7696256206,
"base_cost_quote": 1577.5811301232,
"unrealized_pnl_exit_net": -431.1917934537
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 209477,
"quote_asset_bal": 8542.0106518979,
"total_value_mid": 9755.9298668979,
"total_value_exit_net": 9755.0194274866,
"total_value": 9755.9298668979,
"base_cost_quote": 1677.721095811,
"unrealized_pnl_exit_net": -464.7123202223
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 226407,
"quote_asset_bal": 8447.6323526734,
"total_value_mid": 9681.7769096734,
"total_value_exit_net": 9680.8513012556,
"total_value": 9681.7769096734,
"base_cost_quote": 1772.8511408743,
"unrealized_pnl_exit_net": -539.632192292
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 214792,
"quote_asset_bal": 8513.5667921864,
"total_value_mid": 9731.0078481864,
"total_value_exit_net": 9730.0947673944,
"total_value": 9731.0078481864,
"base_cost_quote": 1707.7571349578,
"unrealized_pnl_exit_net": -491.2291597498
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 208642,
"quote_asset_bal": 8549.4402509854,
"total_value_mid": 9765.1971849854,
"total_value_exit_net": 9764.2853672849,
"total_value": 9765.1971849854,
"base_cost_quote": 1672.7087253505,
"unrealized_pnl_exit_net": -457.863609051
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 246167,
"quote_asset_bal": 8345.0608084359,
"total_value_mid": 9620.9443694359,
"total_value_exit_net": 9619.9874567652,
"total_value": 9620.9443694359,
"base_cost_quote": 1877.9797222198,
"unrealized_pnl_exit_net": -603.0530738905
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 251831,
"quote_asset_bal": 8315.7736912684,
"total_value_mid": 9596.8379882684,
"total_value_exit_net": 9595.8771900457,
"total_value": 9596.8379882684,
"base_cost_quote": 1908.0260570825,
"unrealized_pnl_exit_net": -627.9225583053
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 238256,
"quote_asset_bal": 8386.2796599614,
"total_value_mid": 9639.7444759614,
"total_value_exit_net": 9638.8043773494,
"total_value": 9639.7444759614,
"base_cost_quote": 1837.9290807503,
"unrealized_pnl_exit_net": -585.4043633623
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 232601,
"quote_asset_bal": 8416.6054068512,
"total_value_mid": 9632.1782328511,
"total_value_exit_net": 9631.2665532316,
"total_value": 9632.1782328511,
"base_cost_quote": 1807.8956595655,
"unrealized_pnl_exit_net": -593.234513185
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 251134,
"quote_asset_bal": 8322.1609419194,
"total_value_mid": 9577.3286739194,
"total_value_exit_net": 9576.3872981204,
"total_value": 9577.3286739194,
"base_cost_quote": 1903.0119022848,
"unrealized_pnl_exit_net": -648.7855460838
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 283075,
"quote_asset_bal": 8167.8031586994,
"total_value_mid": 9509.0125086994,
"total_value_exit_net": 9508.0066016869,
"total_value": 9509.0125086994,
"base_cost_quote": 2058.2075918198,
"unrealized_pnl_exit_net": -718.0041488323
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 257177,
"quote_asset_bal": 8293.9086373924,
"total_value_mid": 9563.5914863924,
"total_value_exit_net": 9562.6392242556,
"total_value": 9563.5914863924,
"base_cost_quote": 1933.048772054,
"unrealized_pnl_exit_net": -664.3181851908
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 279594,
"quote_asset_bal": 8184.3902687086,
"total_value_mid": 9520.0108067086,
"total_value_exit_net": 9519.0090913051,
"total_value": 9520.0108067086,
"base_cost_quote": 2043.196132663,
"unrealized_pnl_exit_net": -708.5773100665
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 231857,
"quote_asset_bal": 8425.7122745369,
"total_value_mid": 9654.0906605368,
"total_value_exit_net": 9653.1693767473,
"total_value": 9654.0906605368,
"base_cost_quote": 1802.8731595135,
"unrealized_pnl_exit_net": -575.416057303
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 245258,
"quote_asset_bal": 8356.0301159781,
"total_value_mid": 9617.3920099781,
"total_value_exit_net": 9616.4459885576,
"total_value": 9617.3920099781,
"base_cost_quote": 1872.961156116,
"unrealized_pnl_exit_net": -612.5452835365
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 251250,
"quote_asset_bal": 8326.6507922106,
"total_value_mid": 9592.1970422106,
"total_value_exit_net": 9591.2478825231,
"total_value": 9592.1970422106,
"base_cost_quote": 1902.9925677948,
"unrealized_pnl_exit_net": -638.3954774823
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 299417,
"quote_asset_bal": 8097.3919640501,
"total_value_mid": 9466.0270710501,
"total_value_exit_net": 9465.0005947199,
"total_value": 9466.0270710501,
"base_cost_quote": 2133.2918237905,
"unrealized_pnl_exit_net": -765.6831931207
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 264351,
"quote_asset_bal": 8263.5633534001,
"total_value_mid": 9551.2170744001,
"total_value_exit_net": 9550.2513341094,
"total_value": 9551.2170744001,
"base_cost_quote": 1968.0941353782,
"unrealized_pnl_exit_net": -681.406154669
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 230099,
"quote_asset_bal": 8456.1362245439,
"total_value_mid": 9603.8700365439,
"total_value_exit_net": 9603.0092361849,
"total_value": 9603.8700365439,
"base_cost_quote": 1777.8597645267,
"unrealized_pnl_exit_net": -630.9867528857
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 221088,
"quote_asset_bal": 8502.1534223921,
"total_value_mid": 9636.9981263921,
"total_value_exit_net": 9636.1469928641,
"total_value": 9636.9981263921,
"base_cost_quote": 1732.7831884312,
"unrealized_pnl_exit_net": -598.7896179592
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 236405,
"quote_asset_bal": 8427.9957286491,
"total_value_mid": 9569.8318786491,
"total_value_exit_net": 9568.9755015366,
"total_value": 9569.8318786491,
"base_cost_quote": 1807.8853968743,
"unrealized_pnl_exit_net": -666.9056239868
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 228181,
"quote_asset_bal": 8468.4890852506,
"total_value_mid": 9596.1595872506,
"total_value_exit_net": 9595.3138343741,
"total_value": 9596.1595872506,
"base_cost_quote": 1767.8414163968,
"unrealized_pnl_exit_net": -641.0166672733
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 243634,
"quote_asset_bal": 8393.6222242996,
"total_value_mid": 9563.3090582996,
"total_value_exit_net": 9562.4317931741,
"total_value": 9563.3090582996,
"base_cost_quote": 1842.9259355828,
"unrealized_pnl_exit_net": -674.1163667083
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 267105,
"quote_asset_bal": 8284.0854948506,
"total_value_mid": 9518.1105948506,
"total_value_exit_net": 9517.1850760256,
"total_value": 9518.1105948506,
"base_cost_quote": 1953.0564605745,
"unrealized_pnl_exit_net": -719.9568793995
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 235634,
"quote_asset_bal": 8434.9804662758,
"total_value_mid": 9594.7710142758,
"total_value_exit_net": 9593.9011713648,
"total_value": 9594.7710142758,
"base_cost_quote": 1802.8731755255,
"unrealized_pnl_exit_net": -643.9524704365
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 224848,
"quote_asset_bal": 8490.7424260418,
"total_value_mid": 9587.5509700418,
"total_value_exit_net": 9586.7283636338,
"total_value": 9587.5509700418,
"base_cost_quote": 1747.8078064497,
"unrealized_pnl_exit_net": -651.8218688577
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 243536,
"quote_asset_bal": 8401.0131038928,
"total_value_mid": 9550.0159518928,
"total_value_exit_net": 9549.1541997568,
"total_value": 9550.0159518928,
"base_cost_quote": 1837.9241370453,
"unrealized_pnl_exit_net": -689.7830411813
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 235107,
"quote_asset_bal": 8441.4469860506,
"total_value_mid": 9570.1956930506,
"total_value_exit_net": 9569.3491315203,
"total_value": 9570.1956930506,
"base_cost_quote": 1797.867197856,
"unrealized_pnl_exit_net": -669.9650523863
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 235112,
"quote_asset_bal": 8441.6007197864,
"total_value_mid": 9580.7183597864,
"total_value_exit_net": 9579.8640215564,
"total_value": 9580.7183597864,
"base_cost_quote": 1797.874479313,
"unrealized_pnl_exit_net": -659.611177543
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 225859,
"quote_asset_bal": 8486.8774492521,
"total_value_mid": 9592.6831132521,
"total_value_exit_net": 9591.8537590041,
"total_value": 9592.6831132521,
"base_cost_quote": 1752.8125211728,
"unrealized_pnl_exit_net": -647.8362114208
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 217736,
"quote_asset_bal": 8527.2853336566,
"total_value_mid": 9621.1909976566,
"total_value_exit_net": 9620.3705684086,
"total_value": 9621.1909976566,
"base_cost_quote": 1712.7691891813,
"unrealized_pnl_exit_net": -619.6839544293
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 228527,
"quote_asset_bal": 8472.6927653136,
"total_value_mid": 9616.0133463135,
"total_value_exit_net": 9615.1558558778,
"total_value": 9616.0133463135,
"base_cost_quote": 1767.8383430935,
"unrealized_pnl_exit_net": -625.3752525293
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 226503,
"quote_asset_bal": 8483.0564149133,
"total_value_mid": 9629.8411039133,
"total_value_exit_net": 9628.9810153965,
"total_value": 9629.8411039133,
"base_cost_quote": 1757.8240049687,
"unrealized_pnl_exit_net": -611.8994044855
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 216698,
"quote_asset_bal": 8533.5462605423,
"total_value_mid": 9658.8589745423,
"total_value_exit_net": 9658.0149900068,
"total_value": 9658.8589745423,
"base_cost_quote": 1707.7587401607,
"unrealized_pnl_exit_net": -583.2900106963
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 213828,
"quote_asset_bal": 8548.9655890706,
"total_value_mid": 9695.2974970706,
"total_value_exit_net": 9694.4377481396,
"total_value": 9695.2974970706,
"base_cost_quote": 1692.7273941,
"unrealized_pnl_exit_net": -547.255235031
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 200359,
"quote_asset_bal": 8624.9969335596,
"total_value_mid": 9784.8751845595,
"total_value_exit_net": 9784.0052758713,
"total_value": 9784.8751845595,
"base_cost_quote": 1617.635629484,
"unrealized_pnl_exit_net": -458.6272871723
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 224615,
"quote_asset_bal": 8490.3841001496,
"total_value_mid": 9709.5943201496,
"total_value_exit_net": 9708.6799124846,
"total_value": 9709.5943201496,
"base_cost_quote": 1752.8085361863,
"unrealized_pnl_exit_net": -534.5127238513
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 241688,
"quote_asset_bal": 8400.9269654476,
"total_value_mid": 9636.1943334476,
"total_value_exit_net": 9635.2678829216,
"total_value": 9636.1943334476,
"base_cost_quote": 1842.9318820393,
"unrealized_pnl_exit_net": -608.5909645653
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 238727,
"quote_asset_bal": 8416.3839730861,
"total_value_mid": 9654.1834680861,
"total_value_exit_net": 9653.2551184648,
"total_value": 9654.1834680861,
"base_cost_quote": 1827.9134706723,
"unrealized_pnl_exit_net": -591.0423252935
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 242658,
"quote_asset_bal": 8396.8606845406,
"total_value_mid": 9672.2711325406,
"total_value_exit_net": 9671.3145747046,
"total_value": 9672.2711325406,
"base_cost_quote": 1847.934260011,
"unrealized_pnl_exit_net": -573.480369847
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 243605,
"quote_asset_bal": 8392.1450977781,
"total_value_mid": 9672.5329777781,
"total_value_exit_net": 9671.5726868681,
"total_value": 9672.5329777781,
"base_cost_quote": 1852.942489368,
"unrealized_pnl_exit_net": -573.514900278
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 256372,
"quote_asset_bal": 8327.4182311676,
"total_value_mid": 9611.8419511676,
"total_value_exit_net": 9610.8786333776,
"total_value": 9611.8419511676,
"base_cost_quote": 1918.0300174298,
"unrealized_pnl_exit_net": -634.5696152198
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 255349,
"quote_asset_bal": 8332.7102686803,
"total_value_mid": 9618.6478326803,
"total_value_exit_net": 9617.6833795073,
"total_value": 9618.6478326803,
"base_cost_quote": 1913.0200667828,
"unrealized_pnl_exit_net": -628.0469559558
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 266393,
"quote_asset_bal": 8277.8933739473,
"total_value_mid": 9593.0756149473,
"total_value_exit_net": 9592.0892282666,
"total_value": 9593.0756149473,
"base_cost_quote": 1968.0957305738,
"unrealized_pnl_exit_net": -653.8998762545
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 300382,
"quote_asset_bal": 8118.3644543706,
"total_value_mid": 9466.4788703705,
"total_value_exit_net": 9465.4677845585,
"total_value": 9466.4788703705,
"base_cost_quote": 2128.2990330038,
"unrealized_pnl_exit_net": -781.1957028158
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 297124,
"quote_asset_bal": 8134.1610011711,
"total_value_mid": 9459.0369171711,
"total_value_exit_net": 9458.0432602341,
"total_value": 9459.0369171711,
"base_cost_quote": 2113.2776654213,
"unrealized_pnl_exit_net": -789.3954063583
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 310693,
"quote_asset_bal": 8074.4839030503,
"total_value_mid": 9436.2513220503,
"total_value_exit_net": 9435.229996486,
"total_value": 9436.2513220503,
"base_cost_quote": 2173.3524237233,
"unrealized_pnl_exit_net": -812.6063302875
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 357723,
"quote_asset_bal": 7880.0926850838,
"total_value_mid": 9292.3830890838,
"total_value_exit_net": 9291.3238712808,
"total_value": 9292.3830890838,
"base_cost_quote": 2368.57766192,
"unrealized_pnl_exit_net": -957.346475723
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 322260,
"quote_asset_bal": 8026.2550622261,
"total_value_mid": 9396.826842226,
"total_value_exit_net": 9395.798913391,
"total_value": 9396.826842226,
"base_cost_quote": 2223.40942734,
"unrealized_pnl_exit_net": -853.865576175
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 326989,
"quote_asset_bal": 8006.4774303323,
"total_value_mid": 9382.4471423323,
"total_value_exit_net": 9381.4151650483,
"total_value": 9382.4471423323,
"base_cost_quote": 2243.4330668147,
"unrealized_pnl_exit_net": -868.4953320988
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 323541,
"quote_asset_bal": 8021.7587163073,
"total_value_mid": 9407.8083603073,
"total_value_exit_net": 9406.7688230743,
"total_value": 9407.8083603073,
"base_cost_quote": 2228.4154170185,
"unrealized_pnl_exit_net": -843.4053102515
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 327058,
"quote_asset_bal": 8007.0558171715,
"total_value_mid": 9386.9135191715,
"total_value_exit_net": 9385.878625895,
"total_value": 9386.9135191715,
"base_cost_quote": 2243.4316757722,
"unrealized_pnl_exit_net": -864.6088670488
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 333038,
"quote_asset_bal": 7982.3965755735,
"total_value_mid": 9373.4963015735,
"total_value_exit_net": 9372.452976779,
"total_value": 9373.4963015735,
"base_cost_quote": 2268.458292668,
"unrealized_pnl_exit_net": -878.4018914625
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 319039,
"quote_asset_bal": 8042.811661736,
"total_value_mid": 9432.864584736,
"total_value_exit_net": 9431.8220450438,
"total_value": 9432.864584736,
"base_cost_quote": 2208.3939972072,
"unrealized_pnl_exit_net": -819.3836138995
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 306559,
"quote_asset_bal": 8098.3221889633,
"total_value_mid": 9463.1228569633,
"total_value_exit_net": 9462.0992564623,
"total_value": 9463.1228569633,
"base_cost_quote": 2153.32646451,
"unrealized_pnl_exit_net": -789.549397011
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 304298,
"quote_asset_bal": 8108.9162877543,
"total_value_mid": 9466.0853677543,
"total_value_exit_net": 9465.0674909443,
"total_value": 9466.0853677543,
"base_cost_quote": 2143.3121223822,
"unrealized_pnl_exit_net": -787.1609191922
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 323863,
"quote_asset_bal": 8024.1880644903,
"total_value_mid": 9398.0149104903,
"total_value_exit_net": 9396.9845403558,
"total_value": 9398.0149104903,
"base_cost_quote": 2228.4048400918,
"unrealized_pnl_exit_net": -855.6083642263
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 326178,
"quote_asset_bal": 8014.5698687425,
"total_value_mid": 9392.6719187425,
"total_value_exit_net": 9391.638342205,
"total_value": 9392.6719187425,
"base_cost_quote": 2238.4233853695,
"unrealized_pnl_exit_net": -861.354911907
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 304312,
"quote_asset_bal": 8110.4849488795,
"total_value_mid": 9452.1965568795,
"total_value_exit_net": 9451.1902731735,
"total_value": 9452.1965568795,
"base_cost_quote": 2143.310133892,
"unrealized_pnl_exit_net": -802.604809598
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 329858,
"quote_asset_bal": 8000.8086695348,
"total_value_mid": 9384.5629795348,
"total_value_exit_net": 9383.5251638023,
"total_value": 9384.5629795348,
"base_cost_quote": 2253.4550496688,
"unrealized_pnl_exit_net": -870.7385554013
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 312219,
"quote_asset_bal": 8076.4199033128,
"total_value_mid": 9423.0204503128,
"total_value_exit_net": 9422.0104999025,
"total_value": 9423.0204503128,
"base_cost_quote": 2178.3583393462,
"unrealized_pnl_exit_net": -832.7677427565
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 326211,
"quote_asset_bal": 8016.8747314885,
"total_value_mid": 9383.6988214885,
"total_value_exit_net": 9382.673703421,
"total_value": 9383.6988214885,
"base_cost_quote": 2238.4338922437,
"unrealized_pnl_exit_net": -872.6349203112
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 277831,
"quote_asset_bal": 8228.7404598455,
"total_value_mid": 9032.7833738455,
"total_value_exit_net": 9032.18034166,
"total_value": 9032.7833738455,
"base_cost_quote": 2028.185347011,
"unrealized_pnl_exit_net": -1224.7454651965
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 322326,
"quote_asset_bal": 8085.693096569,
"total_value_mid": 9102.631626569,
"total_value_exit_net": 9101.8689226715,
"total_value": 9102.631626569,
"base_cost_quote": 2173.3363076453,
"unrealized_pnl_exit_net": -1157.1604815428
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 293159,
"quote_asset_bal": 8177.2753042205,
"total_value_mid": 9203.0386452205,
"total_value_exit_net": 9202.2693227147,
"total_value": 9203.0386452205,
"base_cost_quote": 2083.2457923967,
"unrealized_pnl_exit_net": -1058.2517739025
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 293992,
"quote_asset_bal": 8173.47639375,
"total_value_mid": 9276.24038575,
"total_value_exit_net": 9275.413312756,
"total_value": 9276.24038575,
"base_cost_quote": 2088.2482174038,
"unrealized_pnl_exit_net": -986.3112983978
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 322699,
"quote_asset_bal": 8070.0863255388,
"total_value_mid": 9224.0579495388,
"total_value_exit_net": 9223.1924708208,
"total_value": 9224.0579495388,
"base_cost_quote": 2193.3721672782,
"unrealized_pnl_exit_net": -1040.2660219962
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 349820,
"quote_asset_bal": 7976.0315507663,
"total_value_mid": 9178.0130707662,
"total_value_exit_net": 9177.1115846262,
"total_value": 9178.0130707662,
"base_cost_quote": 2288.4729694257,
"unrealized_pnl_exit_net": -1087.3929355658
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 375393,
"quote_asset_bal": 7892.459781767,
"total_value_mid": 9124.124214767,
"total_value_exit_net": 9123.2004664423,
"total_value": 9124.124214767,
"base_cost_quote": 2373.560932572,
"unrealized_pnl_exit_net": -1142.8202478968
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 394289,
"quote_asset_bal": 7833.4117431943,
"total_value_mid": 9098.6851441943,
"total_value_exit_net": 9097.7361891435,
"total_value": 9098.6851441943,
"base_cost_quote": 2433.6264529508,
"unrealized_pnl_exit_net": -1169.3020070015
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 386519,
"quote_asset_bal": 7858.75814704,
"total_value_mid": 9113.01230204,
"total_value_exit_net": 9112.0716114238,
"total_value": 9113.01230204,
"base_cost_quote": 2408.600124271,
"unrealized_pnl_exit_net": -1155.2866598873
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 375738,
"quote_asset_bal": 7894.416081708,
"total_value_mid": 9149.381001708,
"total_value_exit_net": 9148.439778018,
"total_value": 9149.381001708,
"base_cost_quote": 2373.5636456053,
"unrealized_pnl_exit_net": -1119.5399492953
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 365237,
"quote_asset_bal": 7929.8926126738,
"total_value_mid": 9168.4112796737,
"total_value_exit_net": 9167.4823906735,
"total_value": 9168.4112796737,
"base_cost_quote": 2338.5289592828,
"unrealized_pnl_exit_net": -1100.939181283
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 371454,
"quote_asset_bal": 7910.444641185,
"total_value_mid": 9131.785393185,
"total_value_exit_net": 9130.869387621,
"total_value": 9131.785393185,
"base_cost_quote": 2358.5541038855,
"unrealized_pnl_exit_net": -1138.1293574495
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 382153,
"quote_asset_bal": 7876.0272179225,
"total_value_mid": 9092.8023699225,
"total_value_exit_net": 9091.8897885585,
"total_value": 9092.8023699225,
"base_cost_quote": 2393.5852845808,
"unrealized_pnl_exit_net": -1177.7227139448
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 368244,
"quote_asset_bal": 7921.5528706348,
"total_value_mid": 9140.8087546348,
"total_value_exit_net": 9139.8943127218,
"total_value": 9140.8087546348,
"base_cost_quote": 2348.5403602063,
"unrealized_pnl_exit_net": -1130.1989181193
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 368317,
"quote_asset_bal": 7921.9559584133,
"total_value_mid": 9134.0872054133,
"total_value_exit_net": 9133.178106978,
"total_value": 9134.0872054133,
"base_cost_quote": 2348.5397557533,
"unrealized_pnl_exit_net": -1137.3176071885
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 375845,
"quote_asset_bal": 7897.0726373735,
"total_value_mid": 9136.9852923735,
"total_value_exit_net": 9136.0553578822,
"total_value": 9136.9852923735,
"base_cost_quote": 2373.5650266403,
"unrealized_pnl_exit_net": -1134.5823061315
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 354905,
"quote_asset_bal": 7967.4879352283,
"total_value_mid": 9174.8747452283,
"total_value_exit_net": 9173.9692051208,
"total_value": 9174.8747452283,
"base_cost_quote": 2303.4874638572,
"unrealized_pnl_exit_net": -1097.0061939647
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 377159,
"quote_asset_bal": 7892.7750562758,
"total_value_mid": 9138.1540742757,
"total_value_exit_net": 9137.2200400122,
"total_value": 9138.1540742757,
"base_cost_quote": 2378.565118899,
"unrealized_pnl_exit_net": -1134.1201351625
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 331010,
"quote_asset_bal": 8054.0040560745,
"total_value_mid": 9133.7586760745,
"total_value_exit_net": 9132.9488601095,
"total_value": 9133.7586760745,
"base_cost_quote": 2218.3842102518,
"unrealized_pnl_exit_net": -1139.4394062168
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 336837,
"quote_asset_bal": 8034.6874684513,
"total_value_mid": 9152.3126344513,
"total_value_exit_net": 9151.4744155768,
"total_value": 9152.3126344513,
"base_cost_quote": 2238.4050506287,
"unrealized_pnl_exit_net": -1121.6181035032
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 295488,
"quote_asset_bal": 8186.8130447113,
"total_value_mid": 9104.0077967113,
"total_value_exit_net": 9103.3199006473,
"total_value": 9104.0077967113,
"base_cost_quote": 2088.252899913,
"unrealized_pnl_exit_net": -1171.746043977
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 304930,
"quote_asset_bal": 8157.2565199458,
"total_value_mid": 9121.1402499458,
"total_value_exit_net": 9120.4173371483,
"total_value": 9121.1402499458,
"base_cost_quote": 2118.2855054865,
"unrealized_pnl_exit_net": -1155.124688284
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 301202,
"quote_asset_bal": 8168.026740881,
"total_value_mid": 9186.390702881,
"total_value_exit_net": 9185.6269299095,
"total_value": 9186.390702881,
"base_cost_quote": 2108.2701405922,
"unrealized_pnl_exit_net": -1090.6699515638
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 322706,
"quote_asset_bal": 8093.9352695328,
"total_value_mid": 9178.8728415328,
"total_value_exit_net": 9178.0591383538,
"total_value": 9178.8728415328,
"base_cost_quote": 2183.354072338,
"unrealized_pnl_exit_net": -1099.230203517
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 369711,
"quote_asset_bal": 7945.2929041278,
"total_value_mid": 9045.9225511278,
"total_value_exit_net": 9045.0970788925,
"total_value": 9045.9225511278,
"base_cost_quote": 2333.5113719125,
"unrealized_pnl_exit_net": -1233.7071971477
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 399767,
"quote_asset_bal": 7857.2320466893,
"total_value_mid": 9023.3523856892,
"total_value_exit_net": 9022.477795435,
"total_value": 9023.3523856892,
"base_cost_quote": 2423.6069439507,
"unrealized_pnl_exit_net": -1258.361195205
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 361670,
"quote_asset_bal": 7973.5712143045,
"total_value_mid": 9105.2366443045,
"total_value_exit_net": 9104.387895232,
"total_value": 9105.2366443045,
"base_cost_quote": 2308.485862847,
"unrealized_pnl_exit_net": -1177.6691819195
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 369591,
"quote_asset_bal": 7949.4775625973,
"total_value_mid": 9084.1219325973,
"total_value_exit_net": 9083.2709493198,
"total_value": 9084.1219325973,
"base_cost_quote": 2333.5087809707,
"unrealized_pnl_exit_net": -1199.7153942483
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 307961,
"quote_asset_bal": 8151.189843639,
"total_value_mid": 9216.118981639,
"total_value_exit_net": 9215.3202847855,
"total_value": 9216.118981639,
"base_cost_quote": 2133.2968865848,
"unrealized_pnl_exit_net": -1069.1664454383
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 315066,
"quote_asset_bal": 8127.485794469,
"total_value_mid": 9196.819798469,
"total_value_exit_net": 9196.017797966,
"total_value": 9196.819798469,
"base_cost_quote": 2158.3260543923,
"unrealized_pnl_exit_net": -1089.7940508953
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 319487,
"quote_asset_bal": 8113.3020064405,
"total_value_mid": 9197.3213974405,
"total_value_exit_net": 9196.5083828973,
"total_value": 9197.3213974405,
"base_cost_quote": 2173.3459338595,
"unrealized_pnl_exit_net": -1090.1395574028
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 323960,
"quote_asset_bal": 8099.3842590975,
"total_value_mid": 9189.1856990975,
"total_value_exit_net": 9188.3683480175,
"total_value": 9189.1856990975,
"base_cost_quote": 2188.3588090775,
"unrealized_pnl_exit_net": -1099.3747201575
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 340006,
"quote_asset_bal": 8050.5210940586,
"total_value_mid": 9137.8602820585,
"total_value_exit_net": 9137.0447776675,
"total_value": 9137.8602820585,
"base_cost_quote": 2238.4025407478,
"unrealized_pnl_exit_net": -1151.8788571388
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 334047,
"quote_asset_bal": 8071.4094013203,
"total_value_mid": 9135.3490963203,
"total_value_exit_net": 9134.551141549,
"total_value": 9135.3490963203,
"base_cost_quote": 2218.3836548355,
"unrealized_pnl_exit_net": -1155.2419146068
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 365645,
"quote_asset_bal": 7972.7823393115,
"total_value_mid": 9093.4842643115,
"total_value_exit_net": 9092.6437378678,
"total_value": 9093.4842643115,
"base_cost_quote": 2318.4915604963,
"unrealized_pnl_exit_net": -1198.63016194
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 390569,
"quote_asset_bal": 7899.4015806731,
"total_value_mid": 9051.189561673,
"total_value_exit_net": 9050.3257206873,
"total_value": 9051.189561673,
"base_cost_quote": 2393.5734276948,
"unrealized_pnl_exit_net": -1242.6492876805
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 380395,
"quote_asset_bal": 7929.9500588536,
"total_value_mid": 9071.5154538536,
"total_value_exit_net": 9070.6592798073,
"total_value": 9071.5154538536,
"base_cost_quote": 2363.5404838678,
"unrealized_pnl_exit_net": -1222.831262914
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 428100,
"quote_asset_bal": 7790.8365193996,
"total_value_mid": 9025.4769193995,
"total_value_exit_net": 9024.5509390995,
"total_value": 9025.4769193995,
"base_cost_quote": 2503.6888203458,
"unrealized_pnl_exit_net": -1269.9744006458
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 421466,
"quote_asset_bal": 7812.2760808416,
"total_value_mid": 9018.5117728415,
"total_value_exit_net": 9017.6070960725,
"total_value": 9018.5117728415,
"base_cost_quote": 2483.6623777703,
"unrealized_pnl_exit_net": -1278.3313625393
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 417612,
"quote_asset_bal": 7823.7732127429,
"total_value_mid": 9047.3763727428,
"total_value_exit_net": 9046.4586703728,
"total_value": 9047.3763727428,
"base_cost_quote": 2473.6512780725,
"unrealized_pnl_exit_net": -1250.9658204425
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 442310,
"quote_asset_bal": 7754.8643451844,
"total_value_mid": 8999.5246851844,
"total_value_exit_net": 8998.5911899294,
"total_value": 8999.5246851844,
"base_cost_quote": 2543.7254873423,
"unrealized_pnl_exit_net": -1299.9986425973
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 480559,
"quote_asset_bal": 7650.9624584104,
"total_value_mid": 8936.9383424103,
"total_value_exit_net": 8935.9738604973,
"total_value": 8936.9383424103,
"base_cost_quote": 2648.8399911375,
"unrealized_pnl_exit_net": -1363.8285890505
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 533270,
"quote_asset_bal": 7517.7911874791,
"total_value_mid": 8864.2979374791,
"total_value_exit_net": 8863.2880574166,
"total_value": 8864.2979374791,
"base_cost_quote": 2783.9779576543,
"unrealized_pnl_exit_net": -1438.4810877168
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 539250,
"quote_asset_bal": 7503.8119674281,
"total_value_mid": 8858.4079674281,
"total_value_exit_net": 8857.3920204281,
"total_value": 8858.4079674281,
"base_cost_quote": 2798.9904185618,
"unrealized_pnl_exit_net": -1445.4103655618
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 513823,
"quote_asset_bal": 7569.6354226521,
"total_value_mid": 8855.2205686521,
"total_value_exit_net": 8854.2563797926,
"total_value": 8855.2205686521,
"base_cost_quote": 2733.9274018698,
"unrealized_pnl_exit_net": -1449.3064447293
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 513815,
"quote_asset_bal": 7570.4905250814,
"total_value_mid": 8898.1884850813,
"total_value_exit_net": 8897.1927116113,
"total_value": 8898.1884850813,
"base_cost_quote": 2733.929438396,
"unrealized_pnl_exit_net": -1407.2272518661
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 508187,
"quote_asset_bal": 7586.0671839314,
"total_value_mid": 8933.7791079313,
"total_value_exit_net": 8932.7683239883,
"total_value": 8933.7791079313,
"base_cost_quote": 2718.9099282055,
"unrealized_pnl_exit_net": -1372.2087881486
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 517770,
"quote_asset_bal": 7561.4221272751,
"total_value_mid": 8920.0506072751,
"total_value_exit_net": 8919.0316359151,
"total_value": 8920.0506072751,
"base_cost_quote": 2743.9410484763,
"unrealized_pnl_exit_net": -1386.3315398363
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 475307,
"quote_asset_bal": 7677.2417216216,
"total_value_mid": 9009.0519356216,
"total_value_exit_net": 9008.0530779611,
"total_value": 9009.0519356216,
"base_cost_quote": 2628.812295623,
"unrealized_pnl_exit_net": -1298.0009392835
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 391523,
"quote_asset_bal": 7944.8873807206,
"total_value_mid": 8998.0842507206,
"total_value_exit_net": 8997.2943530681,
"total_value": 8998.0842507206,
"base_cost_quote": 2363.5364208227,
"unrealized_pnl_exit_net": -1311.1294484752
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 408474,
"quote_asset_bal": 7900.3623969529,
"total_value_mid": 8972.6066469529,
"total_value_exit_net": 8971.8024637654,
"total_value": 8972.6066469529,
"base_cost_quote": 2408.5856033885,
"unrealized_pnl_exit_net": -1337.145536576
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 435520,
"quote_asset_bal": 7830.8156138811,
"total_value_mid": 8932.2456938811,
"total_value_exit_net": 8931.4196213211,
"total_value": 8932.2456938811,
"base_cost_quote": 2478.6493558215,
"unrealized_pnl_exit_net": -1378.0453483815
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 447309,
"quote_asset_bal": 7801.9988413982,
"total_value_mid": 8905.0628353981,
"total_value_exit_net": 8904.2355374026,
"total_value": 8905.0628353981,
"base_cost_quote": 2508.6760029295,
"unrealized_pnl_exit_net": -1406.439306925
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 406085,
"quote_asset_bal": 7908.0090755319,
"total_value_mid": 8963.4239905319,
"total_value_exit_net": 8962.6324293457,
"total_value": 8963.4239905319,
"base_cost_quote": 2403.5804133092,
"unrealized_pnl_exit_net": -1348.9570594955
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 398331,
"quote_asset_bal": 7928.5947274547,
"total_value_mid": 8973.4169404546,
"total_value_exit_net": 8972.6333237949,
"total_value": 8973.4169404546,
"base_cost_quote": 2383.5596920215,
"unrealized_pnl_exit_net": -1339.5210956813
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 419541,
"quote_asset_bal": 7873.9172113509,
"total_value_mid": 8946.6835483509,
"total_value_exit_net": 8945.8789735981,
"total_value": 8946.6835483509,
"base_cost_quote": 2438.6203015302,
"unrealized_pnl_exit_net": -1366.658539283
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 362941,
"quote_asset_bal": 8026.1270800384,
"total_value_mid": 9003.1642520384,
"total_value_exit_net": 9002.4314741594,
"total_value": 9003.1642520384,
"base_cost_quote": 2288.4578721112,
"unrealized_pnl_exit_net": -1312.1534779903
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 357507,
"quote_asset_bal": 8042.7510978346,
"total_value_mid": 9006.5899698346,
"total_value_exit_net": 9005.8670906806,
"total_value": 9006.5899698346,
"base_cost_quote": 2273.442263845,
"unrealized_pnl_exit_net": -1310.326270999
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 368655,
"quote_asset_bal": 8013.4866367601,
"total_value_mid": 8991.8970067601,
"total_value_exit_net": 8991.1631989826,
"total_value": 8991.8970067601,
"base_cost_quote": 2303.4712827305,
"unrealized_pnl_exit_net": -1325.794720508
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 361124,
"quote_asset_bal": 8034.0513534411,
"total_value_mid": 9004.7526654411,
"total_value_exit_net": 9004.0246394571,
"total_value": 9004.7526654411,
"base_cost_quote": 2283.4562797282,
"unrealized_pnl_exit_net": -1313.4829937123
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 360645,
"quote_asset_bal": 8034.6370731301,
"total_value_mid": 9021.7224381301,
"total_value_exit_net": 9020.9821241064,
"total_value": 9021.7224381301,
"base_cost_quote": 2283.456340774,
"unrealized_pnl_exit_net": -1297.1112897978
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 381194,
"quote_asset_bal": 7980.0101835219,
"total_value_mid": 8991.3178655218,
"total_value_exit_net": 8990.5593847603,
"total_value": 8991.3178655218,
"base_cost_quote": 2338.50792652,
"unrealized_pnl_exit_net": -1327.9587252815
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 390715,
"quote_asset_bal": 7955.5197049701,
"total_value_mid": 8977.2394299701,
"total_value_exit_net": 8976.4731401764,
"total_value": 8977.2394299701,
"base_cost_quote": 2363.5334646073,
"unrealized_pnl_exit_net": -1342.580029401
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 412076,
"quote_asset_bal": 7900.7660475061,
"total_value_mid": 8954.4443795061,
"total_value_exit_net": 8953.6541207571,
"total_value": 8954.4443795061,
"base_cost_quote": 2418.5912630093,
"unrealized_pnl_exit_net": -1365.7031897583
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 408185,
"quote_asset_bal": 7910.8977496436,
"total_value_mid": 8965.2396046436,
"total_value_exit_net": 8964.4488482523,
"total_value": 8965.2396046436,
"base_cost_quote": 2408.5816774463,
"unrealized_pnl_exit_net": -1355.0305788375
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 429926,
"quote_asset_bal": 7856.1183636999,
"total_value_mid": 8919.7552876999,
"total_value_exit_net": 8918.9575600069,
"total_value": 8919.7552876999,
"base_cost_quote": 2463.6379386963,
"unrealized_pnl_exit_net": -1400.7987423893
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 442657,
"quote_asset_bal": 7826.5786479031,
"total_value_mid": 8869.9211969031,
"total_value_exit_net": 8869.1386899914,
"total_value": 8869.9211969031,
"base_cost_quote": 2493.6609630893,
"unrealized_pnl_exit_net": -1451.100921001
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 440242,
"quote_asset_bal": 7832.0882878414,
"total_value_mid": 8918.1653018414,
"total_value_exit_net": 8917.3507440809,
"total_value": 8918.1653018414,
"base_cost_quote": 2488.6598650768,
"unrealized_pnl_exit_net": -1403.3974088373
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 467615,
"quote_asset_bal": 7767.4287096001,
"total_value_mid": 8852.7631246001,
"total_value_exit_net": 8851.9491237889,
"total_value": 8852.7631246001,
"base_cost_quote": 2553.7214617045,
"unrealized_pnl_exit_net": -1469.2010475158
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 489774,
"quote_asset_bal": 7717.8673378344,
"total_value_mid": 8807.1247138343,
"total_value_exit_net": 8806.3077708023,
"total_value": 8807.1247138343,
"base_cost_quote": 2603.7741240678,
"unrealized_pnl_exit_net": -1515.3336910998
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 476632,
"quote_asset_bal": 7748.3761395219,
"total_value_mid": 8909.9283235219,
"total_value_exit_net": 8909.0571593839,
"total_value": 8909.9283235219,
"base_cost_quote": 2573.7415655295,
"unrealized_pnl_exit_net": -1413.0605456675
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 478676,
"quote_asset_bal": 7743.6098706912,
"total_value_mid": 8909.1859306912,
"total_value_exit_net": 8908.3117486462,
"total_value": 8909.1859306912,
"base_cost_quote": 2578.749072345,
"unrealized_pnl_exit_net": -1414.04719439
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 460270,
"quote_asset_bal": 7788.9841711526,
"total_value_mid": 8884.8870411526,
"total_value_exit_net": 8884.0651140001,
"total_value": 8884.8870411526,
"base_cost_quote": 2533.7070741635,
"unrealized_pnl_exit_net": -1438.626131316
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 458106,
"quote_asset_bal": 7794.3419586296,
"total_value_mid": 8891.9639346296,
"total_value_exit_net": 8891.1407181476,
"total_value": 8891.9639346296,
"base_cost_quote": 2528.7008332968,
"unrealized_pnl_exit_net": -1431.9020737788
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 466461,
"quote_asset_bal": 7774.6009491864,
"total_value_mid": 8885.2445901864,
"total_value_exit_net": 8884.4116074556,
"total_value": 8885.2445901864,
"base_cost_quote": 2548.7172353475,
"unrealized_pnl_exit_net": -1438.9065770783
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 455894,
"quote_asset_bal": 7799.8474245514,
"total_value_mid": 8896.7283885514,
"total_value_exit_net": 8895.9057278284,
"total_value": 8896.7283885514,
"base_cost_quote": 2523.6952549265,
"unrealized_pnl_exit_net": -1427.6369516495
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 456024,
"quote_asset_bal": 7800.0880486306,
"total_value_mid": 8869.9203526306,
"total_value_exit_net": 8869.1179784026,
"total_value": 8869.9203526306,
"base_cost_quote": 2523.6954350615,
"unrealized_pnl_exit_net": -1454.6655052895
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 458126,
"quote_asset_bal": 7795.2314015564,
"total_value_mid": 8886.9456595564,
"total_value_exit_net": 8886.1268738629,
"total_value": 8886.9456595564,
"base_cost_quote": 2528.6963919683,
"unrealized_pnl_exit_net": -1437.8009196618
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 449768,
"quote_asset_bal": 7815.5328460924,
"total_value_mid": 8928.7086460924,
"total_value_exit_net": 8927.8737642424,
"total_value": 8928.7086460924,
"base_cost_quote": 2508.6781075068,
"unrealized_pnl_exit_net": -1396.3371893568
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 376725,
"quote_asset_bal": 8016.5884338464,
"total_value_mid": 8947.0991838464,
"total_value_exit_net": 8946.4013007839,
"total_value": 8947.0991838464,
"base_cost_quote": 2308.4810092095,
"unrealized_pnl_exit_net": -1378.668142272
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 380829,
"quote_asset_bal": 8006.9806697949,
"total_value_mid": 8940.7733777949,
"total_value_exit_net": 8940.0730332639,
"total_value": 8940.7733777949,
"base_cost_quote": 2318.4910030785,
"unrealized_pnl_exit_net": -1385.3986396095
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 389073,
"quote_asset_bal": 7987.1941546156,
"total_value_mid": 8921.3584276156,
"total_value_exit_net": 8920.6578044109,
"total_value": 8921.3584276156,
"base_cost_quote": 2338.5113100558,
"unrealized_pnl_exit_net": -1405.0476602605
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 395255,
"quote_asset_bal": 7972.3513097771,
"total_value_mid": 8907.1293847771,
"total_value_exit_net": 8906.4283012209,
"total_value": 8907.1293847771,
"base_cost_quote": 2353.5247797193,
"unrealized_pnl_exit_net": -1419.4477882755
}
]