[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 0.461,
"quote_asset_bal": 9965.3937328475,
"total_value_mid": 10001.3332928475,
"total_value_exit_net": 10001.3063381775,
"total_value": 10001.3332928475,
"base_cost_quote": 35.30137619,
"unrealized_pnl_exit_net": 0.61122914
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1.284,
"quote_asset_bal": 9900.5859682775,
"total_value_mid": 10001.4184882775,
"total_value_exit_net": 10001.3428638875,
"total_value": 10001.4184882775,
"base_cost_quote": 100.8712067075,
"unrealized_pnl_exit_net": -0.1143110975
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 0.798,
"quote_asset_bal": 9936.8396274875,
"total_value_mid": 10004.9409474875,
"total_value_exit_net": 10004.8898714975,
"total_value": 10004.9409474875,
"base_cost_quote": 65.5436308825,
"unrealized_pnl_exit_net": 2.5066131275
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 0.739,
"quote_asset_bal": 9942.4472383125,
"total_value_mid": 10005.1070483125,
"total_value_exit_net": 10005.060053455,
"total_value": 10005.1070483125,
"base_cost_quote": 60.4315797175,
"unrealized_pnl_exit_net": 2.181235425
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1.04,
"quote_asset_bal": 9917.6706786925,
"total_value_mid": 10006.1538786925,
"total_value_exit_net": 10006.0875162925,
"total_value": 10006.1538786925,
"base_cost_quote": 85.629193765,
"unrealized_pnl_exit_net": 2.787643835
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 1.505,
"quote_asset_bal": 9877.9974315825,
"total_value_mid": 10006.2685815825,
"total_value_exit_net": 10006.17237822,
"total_value": 10006.2685815825,
"base_cost_quote": 126.09441994,
"unrealized_pnl_exit_net": 2.0805266975
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 3.791,
"quote_asset_bal": 9697.194179435,
"total_value_mid": 9982.997669435,
"total_value_exit_net": 9982.7833168175,
"total_value": 9982.997669435,
"base_cost_quote": 307.556834755,
"unrealized_pnl_exit_net": -21.9676973725
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 4.88,
"quote_asset_bal": 9617.828103215,
"total_value_mid": 9971.823303215,
"total_value_exit_net": 9971.557806815,
"total_value": 9971.823303215,
"base_cost_quote": 388.0361389975,
"unrealized_pnl_exit_net": -34.3064353975
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 5.794,
"quote_asset_bal": 9553.58869076,
"total_value_mid": 9967.74381076,
"total_value_exit_net": 9967.43319442,
"total_value": 9967.74381076,
"base_cost_quote": 453.4908732575,
"unrealized_pnl_exit_net": -39.6463695975
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 3.688,
"quote_asset_bal": 9711.1185174725,
"total_value_mid": 9995.3895574725,
"total_value_exit_net": 9995.1763541925,
"total_value": 9995.3895574725,
"base_cost_quote": 297.3589620825,
"unrealized_pnl_exit_net": -13.3011253625
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 3.416,
"quote_asset_bal": 9732.2480922875,
"total_value_mid": 10004.4349722875,
"total_value_exit_net": 10004.2308321275,
"total_value": 10004.4349722875,
"base_cost_quote": 277.3043924275,
"unrealized_pnl_exit_net": -5.3216525875
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 3.993,
"quote_asset_bal": 9687.42326385,
"total_value_mid": 9995.52314385,
"total_value_exit_net": 9995.29206894,
"total_value": 9995.52314385,
"base_cost_quote": 322.6107066975,
"unrealized_pnl_exit_net": -14.7419016075
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 5.74,
"quote_asset_bal": 9557.6519949475,
"total_value_mid": 9976.2701949475,
"total_value_exit_net": 9975.9562312975,
"total_value": 9976.2701949475,
"base_cost_quote": 453.81126337,
"unrealized_pnl_exit_net": -35.50702702
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 4.319,
"quote_asset_bal": 9664.3778919425,
"total_value_mid": 9994.3063019425,
"total_value_exit_net": 9994.058855635,
"total_value": 9994.3063019425,
"base_cost_quote": 347.9607649925,
"unrealized_pnl_exit_net": -18.2798013
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 2.612,
"quote_asset_bal": 9802.124066935,
"total_value_mid": 10019.834266935,
"total_value_exit_net": 10019.670984285,
"total_value": 10019.834266935,
"base_cost_quote": 211.6627781125,
"unrealized_pnl_exit_net": 5.8841392375
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 3.726,
"quote_asset_bal": 9712.2901143125,
"total_value_mid": 10011.4133943125,
"total_value_exit_net": 10011.1890518525,
"total_value": 10011.4133943125,
"base_cost_quote": 302.42576934,
"unrealized_pnl_exit_net": -3.5268318
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 2.461,
"quote_asset_bal": 9814.71477615,
"total_value_mid": 10035.22037615,
"total_value_exit_net": 10035.05499695,
"total_value": 10035.22037615,
"base_cost_quote": 201.808302795,
"unrealized_pnl_exit_net": 18.531918005
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 4.139,
"quote_asset_bal": 9669.4986677775,
"total_value_mid": 10017.8369077775,
"total_value_exit_net": 10017.5756540975,
"total_value": 10017.8369077775,
"base_cost_quote": 348.158263005,
"unrealized_pnl_exit_net": -0.081276685
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 4.066,
"quote_asset_bal": 9676.6220491949,
"total_value_mid": 10002.4306291949,
"total_value_exit_net": 10002.1862727599,
"total_value": 10002.4306291949,
"base_cost_quote": 343.204110175,
"unrealized_pnl_exit_net": -17.63988661
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 3.765,
"quote_asset_bal": 9704.6001666475,
"total_value_mid": 10013.4054666475,
"total_value_exit_net": 10013.1738626725,
"total_value": 10013.4054666475,
"base_cost_quote": 317.815042645,
"unrealized_pnl_exit_net": -9.24134662
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 4.698,
"quote_asset_bal": 9630.4855051625,
"total_value_mid": 10006.3255051625,
"total_value_exit_net": 10006.0436251625,
"total_value": 10006.3255051625,
"base_cost_quote": 393.5155454725,
"unrealized_pnl_exit_net": -17.9574254725
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 6.182,
"quote_asset_bal": 9515.3670573699,
"total_value_mid": 9986.2499973699,
"total_value_exit_net": 9985.8968351649,
"total_value": 9986.2499973699,
"base_cost_quote": 509.40832992,
"unrealized_pnl_exit_net": -38.878552125
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 5.852,
"quote_asset_bal": 9541.5402964625,
"total_value_mid": 9994.8947364625,
"total_value_exit_net": 9994.5547206325,
"total_value": 9994.8947364625,
"base_cost_quote": 484.3811636125,
"unrealized_pnl_exit_net": -31.3667394425
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 5.926,
"quote_asset_bal": 9537.7560665524,
"total_value_mid": 9988.5468865524,
"total_value_exit_net": 9988.2087934374,
"total_value": 9988.5468865524,
"base_cost_quote": 489.4146559025,
"unrealized_pnl_exit_net": -38.9619290175
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 6.329,
"quote_asset_bal": 9507.9434858024,
"total_value_mid": 9981.7957158024,
"total_value_exit_net": 9981.4403266299,
"total_value": 9981.7957158024,
"base_cost_quote": 519.7296150825,
"unrealized_pnl_exit_net": -46.232774255
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 6.808,
"quote_asset_bal": 9473.3802188524,
"total_value_mid": 9966.7559788524,
"total_value_exit_net": 9966.3859470324,
"total_value": 9966.7559788524,
"base_cost_quote": 554.75831692,
"unrealized_pnl_exit_net": -61.75258874
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 8.022,
"quote_asset_bal": 9389.2941438249,
"total_value_mid": 9957.2517438249,
"total_value_exit_net": 9956.8257756249,
"total_value": 9957.2517438249,
"base_cost_quote": 640.449797365,
"unrealized_pnl_exit_net": -72.918165565
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 9.419,
"quote_asset_bal": 9294.3746759699,
"total_value_mid": 9930.0629859699,
"total_value_exit_net": 9929.5862197374,
"total_value": 9930.0629859699,
"base_cost_quote": 736.1845946525,
"unrealized_pnl_exit_net": -100.973050885
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 8.598,
"quote_asset_bal": 9350.9298290299,
"total_value_mid": 9942.4722290299,
"total_value_exit_net": 9942.0285722299,
"total_value": 9942.4722290299,
"base_cost_quote": 680.7025443,
"unrealized_pnl_exit_net": -89.6038011
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 7.878,
"quote_asset_bal": 9402.1221275475,
"total_value_mid": 9957.0484475474,
"total_value_exit_net": 9956.6322528075,
"total_value": 9957.0484475474,
"base_cost_quote": 630.2520647975,
"unrealized_pnl_exit_net": -75.7419395375
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 7.677,
"quote_asset_bal": 9417.8388824625,
"total_value_mid": 9953.5399424625,
"total_value_exit_net": 9953.1381666674,
"total_value": 9953.5399424625,
"base_cost_quote": 615.32598863,
"unrealized_pnl_exit_net": -80.026704425
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 10.158,
"quote_asset_bal": 9252.5824612574,
"total_value_mid": 9904.3197412574,
"total_value_exit_net": 9903.8309382974,
"total_value": 9904.3197412574,
"base_cost_quote": 781.2941214425,
"unrealized_pnl_exit_net": -130.0456444025
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 14.305,
"quote_asset_bal": 9007.3553074275,
"total_value_mid": 9804.5729574275,
"total_value_exit_net": 9803.97504419,
"total_value": 9804.5729574275,
"base_cost_quote": 1028.000722725,
"unrealized_pnl_exit_net": -231.3809859625
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 14.358,
"quote_asset_bal": 9010.4781057274,
"total_value_mid": 9834.1965657274,
"total_value_exit_net": 9833.5787768824,
"total_value": 9834.1965657274,
"base_cost_quote": 1028.131820975,
"unrealized_pnl_exit_net": -205.03114982
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 16.738,
"quote_asset_bal": 8881.943147745,
"total_value_mid": 9773.911167745,
"total_value_exit_net": 9773.24219173,
"total_value": 9773.911167745,
"base_cost_quote": 1158.78559787,
"unrealized_pnl_exit_net": -267.486553885
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 19.272,
"quote_asset_bal": 8752.6268466275,
"total_value_mid": 9714.1069266274,
"total_value_exit_net": 9713.3858165675,
"total_value": 9714.1069266274,
"base_cost_quote": 1289.5036929675,
"unrealized_pnl_exit_net": -328.7447230275
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 20.205,
"quote_asset_bal": 8708.3483737299,
"total_value_mid": 9689.3011237299,
"total_value_exit_net": 9688.5654091674,
"total_value": 9689.3011237299,
"base_cost_quote": 1334.835836595,
"unrealized_pnl_exit_net": -354.6188011575
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 18.189,
"quote_asset_bal": 8810.2526048774,
"total_value_mid": 9741.1656248774,
"total_value_exit_net": 9740.4674401124,
"total_value": 9741.1656248774,
"base_cost_quote": 1234.2796659875,
"unrealized_pnl_exit_net": -304.0648307525
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 18.185,
"quote_asset_bal": 8810.8805347274,
"total_value_mid": 9734.1329847274,
"total_value_exit_net": 9733.4405453899,
"total_value": 9734.1329847274,
"base_cost_quote": 1234.3514597925,
"unrealized_pnl_exit_net": -311.79144913
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 18.975,
"quote_asset_bal": 8771.5219962749,
"total_value_mid": 9741.5239962749,
"total_value_exit_net": 9740.7964947749,
"total_value": 9741.5239962749,
"base_cost_quote": 1274.44223534,
"unrealized_pnl_exit_net": -305.16773684
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 16.46,
"quote_asset_bal": 8903.3410887899,
"total_value_mid": 9801.8924887899,
"total_value_exit_net": 9801.2185752399,
"total_value": 9801.8924887899,
"base_cost_quote": 1143.713602345,
"unrealized_pnl_exit_net": -245.836115895
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 15.527,
"quote_asset_bal": 8955.2230051924,
"total_value_mid": 9824.8902751924,
"total_value_exit_net": 9824.2380247399,
"total_value": 9824.8902751924,
"base_cost_quote": 1093.21737856,
"unrealized_pnl_exit_net": -224.2023590125
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 14.476,
"quote_asset_bal": 9016.7303240074,
"total_value_mid": 9860.1020840074,
"total_value_exit_net": 9859.4695551874,
"total_value": 9860.1020840074,
"base_cost_quote": 1032.921090235,
"unrealized_pnl_exit_net": -190.181859055
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 16.048,
"quote_asset_bal": 8927.0534810249,
"total_value_mid": 9827.0253210249,
"total_value_exit_net": 9826.3503421449,
"total_value": 9827.0253210249,
"base_cost_quote": 1123.579553125,
"unrealized_pnl_exit_net": -224.282692005
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 13.047,
"quote_asset_bal": 9103.9725606274,
"total_value_mid": 9866.5697106274,
"total_value_exit_net": 9865.9977627649,
"total_value": 9866.5697106274,
"base_cost_quote": 947.5702750975,
"unrealized_pnl_exit_net": -185.54507296
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 14.268,
"quote_asset_bal": 9033.9532690825,
"total_value_mid": 9839.8099090825,
"total_value_exit_net": 9839.2055166024,
"total_value": 9839.8099090825,
"base_cost_quote": 1017.9987768875,
"unrealized_pnl_exit_net": -212.7465293675
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 15.349,
"quote_asset_bal": 8974.09946889,
"total_value_mid": 9818.44795889,
"total_value_exit_net": 9817.8146975225,
"total_value": 9818.44795889,
"base_cost_quote": 1078.2818352975,
"unrealized_pnl_exit_net": -234.566606665
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 14.719,
"quote_asset_bal": 9010.1272661924,
"total_value_mid": 9830.8587061924,
"total_value_exit_net": 9830.2431576124,
"total_value": 9830.8587061924,
"base_cost_quote": 1043.0064686,
"unrealized_pnl_exit_net": -222.89057718
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 16.292,
"quote_asset_bal": 8925.1557158949,
"total_value_mid": 9788.3058758949,
"total_value_exit_net": 9787.6585132749,
"total_value": 9788.3058758949,
"base_cost_quote": 1128.603958605,
"unrealized_pnl_exit_net": -266.101161225
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 15.358,
"quote_asset_bal": 8975.9843441299,
"total_value_mid": 9818.6778041299,
"total_value_exit_net": 9818.0457840349,
"total_value": 9818.6778041299,
"base_cost_quote": 1078.28827012,
"unrealized_pnl_exit_net": -236.226830215
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 14.904,
"quote_asset_bal": 9001.729681985,
"total_value_mid": 9825.026641985,
"total_value_exit_net": 9824.409169265,
"total_value": 9825.026641985,
"base_cost_quote": 1053.160178175,
"unrealized_pnl_exit_net": -230.480690895
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 15.932,
"quote_asset_bal": 8947.1560569925,
"total_value_mid": 9789.9588569925,
"total_value_exit_net": 9789.3267548925,
"total_value": 9789.9588569925,
"base_cost_quote": 1108.5340474525,
"unrealized_pnl_exit_net": -266.3633495525
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 14.442,
"quote_asset_bal": 9028.1757836599,
"total_value_mid": 9841.1159636599,
"total_value_exit_net": 9840.5062585249,
"total_value": 9841.1159636599,
"base_cost_quote": 1027.990394985,
"unrealized_pnl_exit_net": -215.65992012
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 15.072,
"quote_asset_bal": 8993.3996463199,
"total_value_mid": 9827.0319663199,
"total_value_exit_net": 9826.4067420799,
"total_value": 9827.0319663199,
"base_cost_quote": 1063.2231697625,
"unrealized_pnl_exit_net": -230.2160740025
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 17.825,
"quote_asset_bal": 8848.3988744749,
"total_value_mid": 9748.7396244749,
"total_value_exit_net": 9748.0643689124,
"total_value": 9748.7396244749,
"base_cost_quote": 1209.080710935,
"unrealized_pnl_exit_net": -309.4152164975
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 18.126,
"quote_asset_bal": 8834.9113041849,
"total_value_mid": 9764.9563641849,
"total_value_exit_net": 9764.2588303899,
"total_value": 9764.9563641849,
"base_cost_quote": 1224.2170747,
"unrealized_pnl_exit_net": -294.869548495
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 18.117,
"quote_asset_bal": 8836.0062974174,
"total_value_mid": 9756.5310674174,
"total_value_exit_net": 9755.8406738399,
"total_value": 9756.5310674174,
"base_cost_quote": 1224.1567995275,
"unrealized_pnl_exit_net": -304.322423105
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 17.522,
"quote_asset_bal": 8866.8980505899,
"total_value_mid": 9779.6190305899,
"total_value_exit_net": 9778.9344898549,
"total_value": 9779.6190305899,
"base_cost_quote": 1193.9432363375,
"unrealized_pnl_exit_net": -281.9067970725
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 18.414,
"quote_asset_bal": 8822.8608790699,
"total_value_mid": 9760.1334790699,
"total_value_exit_net": 9759.4305246199,
"total_value": 9760.1334790699,
"base_cost_quote": 1239.2371012775,
"unrealized_pnl_exit_net": -302.6674557275
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 18.705,
"quote_asset_bal": 8808.1223935274,
"total_value_mid": 9749.5450435274,
"total_value_exit_net": 9748.8389765399,
"total_value": 9749.5450435274,
"base_cost_quote": 1254.3591943475,
"unrealized_pnl_exit_net": -313.642611335
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 15.548,
"quote_asset_bal": 8975.1213243548,
"total_value_mid": 9818.4448443548,
"total_value_exit_net": 9817.8123517148,
"total_value": 9818.4448443548,
"base_cost_quote": 1088.3791025725,
"unrealized_pnl_exit_net": -245.6880752125
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 19.447,
"quote_asset_bal": 8779.9663083798,
"total_value_mid": 9691.0582583798,
"total_value_exit_net": 9690.3749394173,
"total_value": 9691.0582583798,
"base_cost_quote": 1284.4753645475,
"unrealized_pnl_exit_net": -374.06673351
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 18.172,
"quote_asset_bal": 8842.2661998773,
"total_value_mid": 9739.7812798773,
"total_value_exit_net": 9739.1081435673,
"total_value": 9739.7812798773,
"base_cost_quote": 1224.1125263475,
"unrealized_pnl_exit_net": -327.2705826575
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 17.083,
"quote_asset_bal": 8898.3304457673,
"total_value_mid": 9778.9590957673,
"total_value_exit_net": 9778.2986242798,
"total_value": 9778.9590957673,
"base_cost_quote": 1168.82484166,
"unrealized_pnl_exit_net": -288.8566631475
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 19.455,
"quote_asset_bal": 8778.3894453923,
"total_value_mid": 9728.7661953923,
"total_value_exit_net": 9728.0534128298,
"total_value": 9728.7661953923,
"base_cost_quote": 1289.4903029325,
"unrealized_pnl_exit_net": -339.826335495
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 18.499,
"quote_asset_bal": 8829.9358946148,
"total_value_mid": 9766.5402646148,
"total_value_exit_net": 9765.8378113373,
"total_value": 9766.5402646148,
"base_cost_quote": 1239.17196246,
"unrealized_pnl_exit_net": -303.2700457375
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 19.216,
"quote_asset_bal": 8795.3429969572,
"total_value_mid": 9731.1621969572,
"total_value_exit_net": 9730.4603325572,
"total_value": 9731.1621969572,
"base_cost_quote": 1274.4153451875,
"unrealized_pnl_exit_net": -339.2980095875
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 24.723,
"quote_asset_bal": 8544.7030209573,
"total_value_mid": 9613.9727709573,
"total_value_exit_net": 9613.1708186448,
"total_value": 9613.9727709573,
"base_cost_quote": 1525.75501867,
"unrealized_pnl_exit_net": -457.2872209825
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 25.404,
"quote_asset_bal": 8521.2114178623,
"total_value_mid": 9566.5860178623,
"total_value_exit_net": 9565.8019869123,
"total_value": 9566.5860178623,
"base_cost_quote": 1550.8104061275,
"unrealized_pnl_exit_net": -506.2198370775
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 26.881,
"quote_asset_bal": 8462.3248293273,
"total_value_mid": 9551.2741393273,
"total_value_exit_net": 9550.4574273448,
"total_value": 9551.2741393273,
"base_cost_quote": 1611.156641885,
"unrealized_pnl_exit_net": -523.0240438675
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 25.427,
"quote_asset_bal": 8523.6363055698,
"total_value_mid": 9589.7904155698,
"total_value_exit_net": 9588.9907999873,
"total_value": 9589.7904155698,
"base_cost_quote": 1550.8229955625,
"unrealized_pnl_exit_net": -485.468501145
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 26.641,
"quote_asset_bal": 8474.1508261398,
"total_value_mid": 9542.7213361398,
"total_value_exit_net": 9541.9199082573,
"total_value": 9542.7213361398,
"base_cost_quote": 1601.06902184,
"unrealized_pnl_exit_net": -533.2999397225
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 25.407,
"quote_asset_bal": 8524.8037231048,
"total_value_mid": 9580.7186431048,
"total_value_exit_net": 9579.9267069148,
"total_value": 9580.7186431048,
"base_cost_quote": 1550.871141645,
"unrealized_pnl_exit_net": -495.748157835
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 24.822,
"quote_asset_bal": 8550.4541695398,
"total_value_mid": 9597.1979095398,
"total_value_exit_net": 9596.4128517348,
"total_value": 9597.1979095398,
"base_cost_quote": 1525.6906804525,
"unrealized_pnl_exit_net": -479.7319982575
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 25.173,
"quote_asset_bal": 8535.8543668548,
"total_value_mid": 9588.8409568548,
"total_value_exit_net": 9588.0512169123,
"total_value": 9588.8409568548,
"base_cost_quote": 1540.8025458575,
"unrealized_pnl_exit_net": -488.6056958
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 24.1,
"quote_asset_bal": 8581.6363154898,
"total_value_mid": 9624.9253154898,
"total_value_exit_net": 9624.1428487398,
"total_value": 9624.9253154898,
"base_cost_quote": 1495.6261289375,
"unrealized_pnl_exit_net": -453.1195956875
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 24.097,
"quote_asset_bal": 8582.2334260173,
"total_value_mid": 9624.9106160173,
"total_value_exit_net": 9624.1286081248,
"total_value": 9624.9106160173,
"base_cost_quote": 1495.60702462,
"unrealized_pnl_exit_net": -453.7118425125
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 23.288,
"quote_asset_bal": 8618.0322004873,
"total_value_mid": 9645.9645204873,
"total_value_exit_net": 9645.1935712473,
"total_value": 9645.9645204873,
"base_cost_quote": 1460.3989083225,
"unrealized_pnl_exit_net": -433.2375375625
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 25.028,
"quote_asset_bal": 8542.9525558298,
"total_value_mid": 9617.6548758298,
"total_value_exit_net": 9616.8488490898,
"total_value": 9617.6548758298,
"base_cost_quote": 1535.8133467625,
"unrealized_pnl_exit_net": -461.9170535025
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 25.618,
"quote_asset_bal": 8518.1543405274,
"total_value_mid": 9584.1193205274,
"total_value_exit_net": 9583.3198467924,
"total_value": 9584.1193205274,
"base_cost_quote": 1560.914988885,
"unrealized_pnl_exit_net": -495.74948262
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 23.969,
"quote_asset_bal": 8588.8753510899,
"total_value_mid": 9625.5346010899,
"total_value_exit_net": 9624.7571066524,
"total_value": 9625.5346010899,
"base_cost_quote": 1490.49851611,
"unrealized_pnl_exit_net": -454.6167605475
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 24.903,
"quote_asset_bal": 8548.7694581824,
"total_value_mid": 9611.8785281824,
"total_value_exit_net": 9611.0811963799,
"total_value": 9611.8785281824,
"base_cost_quote": 1530.7908327,
"unrealized_pnl_exit_net": -468.4790945025
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 23.386,
"quote_asset_bal": 8614.5317884774,
"total_value_mid": 9658.0151084774,
"total_value_exit_net": 9657.2324959874,
"total_value": 9658.0151084774,
"base_cost_quote": 1465.41751946,
"unrealized_pnl_exit_net": -422.71681195
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 23.16,
"quote_asset_bal": 8624.9469382724,
"total_value_mid": 9656.9565382724,
"total_value_exit_net": 9656.1825310724,
"total_value": 9656.9565382724,
"base_cost_quote": 1455.350695,
"unrealized_pnl_exit_net": -424.1151022
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 23.052,
"quote_asset_bal": 8630.3557800449,
"total_value_mid": 9654.5561400449,
"total_value_exit_net": 9653.7879897749,
"total_value": 9654.5561400449,
"base_cost_quote": 1450.339039075,
"unrealized_pnl_exit_net": -426.906829345
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 22.711,
"quote_asset_bal": 8645.7039295899,
"total_value_mid": 9658.1603095899,
"total_value_exit_net": 9657.4009673049,
"total_value": 9658.1603095899,
"base_cost_quote": 1435.297966725,
"unrealized_pnl_exit_net": -423.60092901
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 25.179,
"quote_asset_bal": 8540.5461377274,
"total_value_mid": 9573.6405077274,
"total_value_exit_net": 9572.8656869499,
"total_value": 9573.6405077274,
"base_cost_quote": 1540.8599288625,
"unrealized_pnl_exit_net": -508.54037964
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 28.602,
"quote_asset_bal": 8405.4014085749,
"total_value_mid": 9512.8708485749,
"total_value_exit_net": 9512.0402464949,
"total_value": 9512.8708485749,
"base_cost_quote": 1676.4556294225,
"unrealized_pnl_exit_net": -569.8167915025
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 27.829,
"quote_asset_bal": 8435.8399782149,
"total_value_mid": 9525.3453282149,
"total_value_exit_net": 9524.5281992024,
"total_value": 9525.3453282149,
"base_cost_quote": 1646.3728042125,
"unrealized_pnl_exit_net": -557.684583225
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 27.45,
"quote_asset_bal": 8451.5822532099,
"total_value_mid": 9538.8767532099,
"total_value_exit_net": 9538.0612823349,
"total_value": 9538.8767532099,
"base_cost_quote": 1631.3130578675,
"unrealized_pnl_exit_net": -544.8340287425
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 12.256,
"quote_asset_bal": 9371.2305405949,
"total_value_mid": 9912.9457405949,
"total_value_exit_net": 9912.5394541949,
"total_value": 9912.9457405949,
"base_cost_quote": 715.2379964775,
"unrealized_pnl_exit_net": -173.9290828775
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 9.93,
"quote_asset_bal": 9479.8194879374,
"total_value_mid": 9921.2079879374,
"total_value_exit_net": 9920.8769465624,
"total_value": 9921.2079879374,
"base_cost_quote": 609.5953638825,
"unrealized_pnl_exit_net": -168.5379052575
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 9.015,
"quote_asset_bal": 9522.8064171925,
"total_value_mid": 9943.6266171925,
"total_value_exit_net": 9943.3110020425,
"total_value": 9943.6266171925,
"base_cost_quote": 569.3872103675,
"unrealized_pnl_exit_net": -148.8826255175
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 10.368,
"quote_asset_bal": 9464.3333887475,
"total_value_mid": 9925.3983487475,
"total_value_exit_net": 9925.0525500275,
"total_value": 9925.3983487475,
"base_cost_quote": 629.6532960575,
"unrealized_pnl_exit_net": -168.9341347775
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 10.683,
"quote_asset_bal": 9450.2058589375,
"total_value_mid": 9927.2018089375,
"total_value_exit_net": 9926.844061975,
"total_value": 9927.2018089375,
"base_cost_quote": 644.77926203,
"unrealized_pnl_exit_net": -168.1410589925
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 15.077,
"quote_asset_bal": 9265.3689641125,
"total_value_mid": 9862.8704741125,
"total_value_exit_net": 9862.42234798,
"total_value": 9862.8704741125,
"base_cost_quote": 830.6910013375,
"unrealized_pnl_exit_net": -233.63761747
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 14.252,
"quote_asset_bal": 9303.0102880275,
"total_value_mid": 9865.5367280275,
"total_value_exit_net": 9865.1148331975,
"total_value": 9865.5367280275,
"base_cost_quote": 795.52463633,
"unrealized_pnl_exit_net": -233.42009116
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 18.455,
"quote_asset_bal": 9143.325635425,
"total_value_mid": 9825.422435425,
"total_value_exit_net": 9824.910862825,
"total_value": 9825.422435425,
"base_cost_quote": 956.34944454,
"unrealized_pnl_exit_net": -274.76421714
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 13.355,
"quote_asset_bal": 9341.21619275,
"total_value_mid": 9876.61814275,
"total_value_exit_net": 9876.2165912875,
"total_value": 9876.61814275,
"base_cost_quote": 760.38474116,
"unrealized_pnl_exit_net": -225.3843426225
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 14.491,
"quote_asset_bal": 9297.0243178325,
"total_value_mid": 9864.3469678325,
"total_value_exit_net": 9863.921475845,
"total_value": 9864.3469678325,
"base_cost_quote": 805.5838050525,
"unrealized_pnl_exit_net": -238.68664704
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 13.971,
"quote_asset_bal": 9317.9058254625,
"total_value_mid": 9882.7533554625,
"total_value_exit_net": 9882.329719815,
"total_value": 9882.7533554625,
"base_cost_quote": 785.48687365,
"unrealized_pnl_exit_net": -221.0629792975
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 12.504,
"quote_asset_bal": 9378.6209106075,
"total_value_mid": 9903.4137906075,
"total_value_exit_net": 9903.0201959475,
"total_value": 9903.4137906075,
"base_cost_quote": 725.1650361775,
"unrealized_pnl_exit_net": -200.7657508375
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 14.452,
"quote_asset_bal": 9298.733785945,
"total_value_mid": 9885.484985945,
"total_value_exit_net": 9885.044922545,
"total_value": 9885.484985945,
"base_cost_quote": 805.6299996725,
"unrealized_pnl_exit_net": -219.3188630725
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 13.849,
"quote_asset_bal": 9324.688265215,
"total_value_mid": 9881.695045215,
"total_value_exit_net": 9881.27729013,
"total_value": 9881.695045215,
"base_cost_quote": 780.3767939625,
"unrealized_pnl_exit_net": -223.7877690475
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 14.853,
"quote_asset_bal": 9284.947430695,
"total_value_mid": 9875.057120695,
"total_value_exit_net": 9874.6145384275,
"total_value": 9875.057120695,
"base_cost_quote": 820.578512655,
"unrealized_pnl_exit_net": -230.9114049225
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 14.223,
"quote_asset_bal": 9310.824197585,
"total_value_mid": 9868.650257585,
"total_value_exit_net": 9868.23188804,
"total_value": 9868.650257585,
"base_cost_quote": 795.430345665,
"unrealized_pnl_exit_net": -238.02265521
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 14.604,
"quote_asset_bal": 9296.1493215925,
"total_value_mid": 9867.7498815925,
"total_value_exit_net": 9867.3211811725,
"total_value": 9867.7498815925,
"base_cost_quote": 810.4752709025,
"unrealized_pnl_exit_net": -239.3034113225
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 14.475,
"quote_asset_bal": 9301.309704195,
"total_value_mid": 9872.493204195,
"total_value_exit_net": 9872.06481657,
"total_value": 9872.493204195,
"base_cost_quote": 805.5207778175,
"unrealized_pnl_exit_net": -234.7656654425
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 13.096,
"quote_asset_bal": 9356.8038657675,
"total_value_mid": 9887.3228257675,
"total_value_exit_net": 9886.9249365475,
"total_value": 9887.3228257675,
"base_cost_quote": 750.2795579525,
"unrealized_pnl_exit_net": -220.1584871725
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 13.966,
"quote_asset_bal": 9321.8922019325,
"total_value_mid": 9884.8616619325,
"total_value_exit_net": 9884.4394348375,
"total_value": 9884.8616619325,
"base_cost_quote": 785.40373134,
"unrealized_pnl_exit_net": -222.856498435
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 14.462,
"quote_asset_bal": 9302.0878434325,
"total_value_mid": 9878.2539234325,
"total_value_exit_net": 9877.8217988725,
"total_value": 9878.2539234325,
"base_cost_quote": 805.602649175,
"unrealized_pnl_exit_net": -229.868693735
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 12.024,
"quote_asset_bal": 9403.2757916101,
"total_value_mid": 9916.9410716101,
"total_value_exit_net": 9916.5558226501,
"total_value": 9916.9410716101,
"base_cost_quote": 705.0157555425,
"unrealized_pnl_exit_net": -191.7357245025
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 10.977,
"quote_asset_bal": 9449.0766123001,
"total_value_mid": 9922.5146223001,
"total_value_exit_net": 9922.1595437926,
"total_value": 9922.5146223001,
"base_cost_quote": 659.8575923025,
"unrealized_pnl_exit_net": -186.77466081
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 10.869,
"quote_asset_bal": 9454.6052166051,
"total_value_mid": 9930.7761066051,
"total_value_exit_net": 9930.4189784376,
"total_value": 9930.7761066051,
"base_cost_quote": 654.816564365,
"unrealized_pnl_exit_net": -179.0028025325
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 11.096,
"quote_asset_bal": 9445.0759432001,
"total_value_mid": 9931.0807432001,
"total_value_exit_net": 9930.7162396001,
"total_value": 9931.0807432001,
"base_cost_quote": 664.831750125,
"unrealized_pnl_exit_net": -179.191453725
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 10.744,
"quote_asset_bal": 9460.5993793651,
"total_value_mid": 9935.2692993651,
"total_value_exit_net": 9934.9132969251,
"total_value": 9935.2692993651,
"base_cost_quote": 649.71135833,
"unrealized_pnl_exit_net": -175.39744077
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 11.787,
"quote_asset_bal": 9415.7187940026,
"total_value_mid": 9917.4913840026,
"total_value_exit_net": 9917.1150545601,
"total_value": 9917.4913840026,
"base_cost_quote": 694.9845377675,
"unrealized_pnl_exit_net": -193.58827721
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 11.782,
"quote_asset_bal": 9416.3562182676,
"total_value_mid": 9918.6228782676,
"total_value_exit_net": 9918.2461782726,
"total_value": 9918.6228782676,
"base_cost_quote": 694.9544552225,
"unrealized_pnl_exit_net": -193.0644952175
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 13.581,
"quote_asset_bal": 9341.3370728475,
"total_value_mid": 9897.0715928475,
"total_value_exit_net": 9896.6547919575,
"total_value": 9897.0715928475,
"base_cost_quote": 770.4214530525,
"unrealized_pnl_exit_net": -215.1037339425
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 13.94,
"quote_asset_bal": 9326.906401255,
"total_value_mid": 9892.591601255,
"total_value_exit_net": 9892.167337355,
"total_value": 9892.591601255,
"base_cost_quote": 785.349150435,
"unrealized_pnl_exit_net": -220.088214335
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 14.314,
"quote_asset_bal": 9312.125385375,
"total_value_mid": 9888.836445375,
"total_value_exit_net": 9888.40391208,
"total_value": 9888.836445375,
"base_cost_quote": 800.4583038075,
"unrealized_pnl_exit_net": -224.1797771025
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 13.329,
"quote_asset_bal": 9352.8507567201,
"total_value_mid": 9910.1362467201,
"total_value_exit_net": 9909.7182826026,
"total_value": 9910.1362467201,
"base_cost_quote": 760.2810134225,
"unrealized_pnl_exit_net": -203.41348754
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 15.05,
"quote_asset_bal": 9282.7895900576,
"total_value_mid": 9884.9400900576,
"total_value_exit_net": 9884.4884771826,
"total_value": 9884.9400900576,
"base_cost_quote": 830.631726915,
"unrealized_pnl_exit_net": -228.93283979
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 15.554,
"quote_asset_bal": 9263.0435512626,
"total_value_mid": 9879.9151912626,
"total_value_exit_net": 9879.4525375326,
"total_value": 9879.9151912626,
"base_cost_quote": 850.70771262,
"unrealized_pnl_exit_net": -234.29872635
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 15.815,
"quote_asset_bal": 9253.4955409301,
"total_value_mid": 9871.8620409301,
"total_value_exit_net": 9871.3982660551,
"total_value": 9871.8620409301,
"base_cost_quote": 860.778399975,
"unrealized_pnl_exit_net": -242.87567485
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 17.377,
"quote_asset_bal": 9193.8355208651,
"total_value_mid": 9861.6336308651,
"total_value_exit_net": 9861.1327822826,
"total_value": 9861.6336308651,
"base_cost_quote": 921.106312,
"unrealized_pnl_exit_net": -253.8090505825
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 16.339,
"quote_asset_bal": 9234.5479221701,
"total_value_mid": 9871.6055321701,
"total_value_exit_net": 9871.1277389626,
"total_value": 9871.6055321701,
"base_cost_quote": 880.87199888,
"unrealized_pnl_exit_net": -244.2921820875
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 10.257,
"quote_asset_bal": 9486.6322532676,
"total_value_mid": 9935.6837132676,
"total_value_exit_net": 9935.3469246726,
"total_value": 9935.6837132676,
"base_cost_quote": 629.628447435,
"unrealized_pnl_exit_net": -180.91377603
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 8.452,
"quote_asset_bal": 9568.2330483951,
"total_value_mid": 9951.7848083951,
"total_value_exit_net": 9951.4971445751,
"total_value": 9951.7848083951,
"base_cost_quote": 549.2229785275,
"unrealized_pnl_exit_net": -165.9588823475
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 7.443,
"quote_asset_bal": 9614.5401128776,
"total_value_mid": 9978.2795228776,
"total_value_exit_net": 9978.0067183201,
"total_value": 9978.2795228776,
"base_cost_quote": 504.00283884,
"unrealized_pnl_exit_net": -140.5362333975
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 8.578,
"quote_asset_bal": 9560.0980564776,
"total_value_mid": 9970.9842564776,
"total_value_exit_net": 9970.6760918276,
"total_value": 9970.9842564776,
"base_cost_quote": 559.42401357,
"unrealized_pnl_exit_net": -148.84597822
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 8.697,
"quote_asset_bal": 9556.4788352101,
"total_value_mid": 9965.1508652101,
"total_value_exit_net": 9964.8443611876,
"total_value": 9965.1508652101,
"base_cost_quote": 564.39345786,
"unrealized_pnl_exit_net": -156.0279318825
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 8.061,
"quote_asset_bal": 9587.5628788551,
"total_value_mid": 9977.5540588551,
"total_value_exit_net": 9977.2615654701,
"total_value": 9977.5540588551,
"base_cost_quote": 534.2300422525,
"unrealized_pnl_exit_net": -144.5313556375
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 10.084,
"quote_asset_bal": 9492.9251999951,
"total_value_mid": 9957.3942399951,
"total_value_exit_net": 9957.0458882151,
"total_value": 9957.3942399951,
"base_cost_quote": 629.65284572,
"unrealized_pnl_exit_net": -165.5321575
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 12.096,
"quote_asset_bal": 9403.2547824826,
"total_value_mid": 9939.9543024826,
"total_value_exit_net": 9939.5517778426,
"total_value": 9939.9543024826,
"base_cost_quote": 720.1222168975,
"unrealized_pnl_exit_net": -183.8252215375
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 9.236,
"quote_asset_bal": 9534.7089739501,
"total_value_mid": 9958.3642939501,
"total_value_exit_net": 9958.0465524601,
"total_value": 9958.3642939501,
"base_cost_quote": 589.47129214,
"unrealized_pnl_exit_net": -166.13371363
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 12.637,
"quote_asset_bal": 9384.5093514027,
"total_value_mid": 9927.6476114027,
"total_value_exit_net": 9927.2402577077,
"total_value": 9927.6476114027,
"base_cost_quote": 740.220489305,
"unrealized_pnl_exit_net": -197.489583
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 10.022,
"quote_asset_bal": 9500.7181911702,
"total_value_mid": 9954.0132511702,
"total_value_exit_net": 9953.6732798752,
"total_value": 9954.0132511702,
"base_cost_quote": 624.71854777,
"unrealized_pnl_exit_net": -171.763459065
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 12.754,
"quote_asset_bal": 9380.7700848377,
"total_value_mid": 9929.5747048377,
"total_value_exit_net": 9929.1631013727,
"total_value": 9929.5747048377,
"base_cost_quote": 745.3333510775,
"unrealized_pnl_exit_net": -196.9403345425
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 13.213,
"quote_asset_bal": 9361.1754631852,
"total_value_mid": 9927.2203831852,
"total_value_exit_net": 9926.7958494952,
"total_value": 9927.2203831852,
"base_cost_quote": 765.439869665,
"unrealized_pnl_exit_net": -199.819483355
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 11.592,
"quote_asset_bal": 9432.2745656902,
"total_value_mid": 9942.0907256902,
"total_value_exit_net": 9941.7083635702,
"total_value": 9942.0907256902,
"base_cost_quote": 695.0361164225,
"unrealized_pnl_exit_net": -185.6023185425
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 10.125,
"quote_asset_bal": 9498.0940668402,
"total_value_mid": 9955.1365668402,
"total_value_exit_net": 9954.7937849652,
"total_value": 9955.1365668402,
"base_cost_quote": 629.70824724,
"unrealized_pnl_exit_net": -173.008529115
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 13.579,
"quote_asset_bal": 9347.9655996027,
"total_value_mid": 9919.5057096027,
"total_value_exit_net": 9919.0770545202,
"total_value": 9919.5057096027,
"base_cost_quote": 780.422818455,
"unrealized_pnl_exit_net": -209.3113635375
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 13.702,
"quote_asset_bal": 9343.1449156677,
"total_value_mid": 9919.5880556677,
"total_value_exit_net": 9919.1557233127,
"total_value": 9919.5880556677,
"base_cost_quote": 785.4826805075,
"unrealized_pnl_exit_net": -209.4718728625
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 13.707,
"quote_asset_bal": 9343.4422624877,
"total_value_mid": 9923.2483624877,
"total_value_exit_net": 9922.8135079127,
"total_value": 9923.2483624877,
"base_cost_quote": 785.5143642525,
"unrealized_pnl_exit_net": -206.1431188275
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 13.942,
"quote_asset_bal": 9333.6293472377,
"total_value_mid": 9921.0058072377,
"total_value_exit_net": 9920.5652748927,
"total_value": 9921.0058072377,
"base_cost_quote": 795.54913469,
"unrealized_pnl_exit_net": -208.613207035
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 12.993,
"quote_asset_bal": 9374.1314937602,
"total_value_mid": 9925.4244837602,
"total_value_exit_net": 9925.0110140177,
"total_value": 9925.4244837602,
"base_cost_quote": 755.3478162975,
"unrealized_pnl_exit_net": -204.46829604
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 12.988,
"quote_asset_bal": 9374.4886064552,
"total_value_mid": 9929.7256064552,
"total_value_exit_net": 9929.3091787052,
"total_value": 9929.7256064552,
"base_cost_quote": 755.3308235625,
"unrealized_pnl_exit_net": -200.5102513125
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 12.282,
"quote_asset_bal": 9405.1588449377,
"total_value_mid": 9935.0043249377,
"total_value_exit_net": 9934.6069408277,
"total_value": 9935.0043249377,
"base_cost_quote": 725.170410205,
"unrealized_pnl_exit_net": -195.722314315
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 15.452,
"quote_asset_bal": 9275.3108115527,
"total_value_mid": 9893.8543715527,
"total_value_exit_net": 9893.3904638827,
"total_value": 9893.8543715527,
"base_cost_quote": 855.777532135,
"unrealized_pnl_exit_net": -237.697879805
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 14.087,
"quote_asset_bal": 9331.4557093977,
"total_value_mid": 9903.1061693977,
"total_value_exit_net": 9902.6774315527,
"total_value": 9903.1061693977,
"base_cost_quote": 800.5063798375,
"unrealized_pnl_exit_net": -229.2846576825
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 14.209,
"quote_asset_bal": 9326.7641455327,
"total_value_mid": 9906.2071655327,
"total_value_exit_net": 9905.7725832677,
"total_value": 9906.2071655327,
"base_cost_quote": 805.5317860675,
"unrealized_pnl_exit_net": -226.5233483325
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 13.599,
"quote_asset_bal": 9352.2991955352,
"total_value_mid": 9915.0258155352,
"total_value_exit_net": 9914.6037705702,
"total_value": 9915.0258155352,
"base_cost_quote": 780.379706145,
"unrealized_pnl_exit_net": -218.07513111
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 9.817,
"quote_asset_bal": 9519.0567912702,
"total_value_mid": 9955.6187812702,
"total_value_exit_net": 9955.2913597777,
"total_value": 9955.6187812702,
"base_cost_quote": 614.6415056525,
"unrealized_pnl_exit_net": -178.406937145
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 9.89,
"quote_asset_bal": 9520.6511126903,
"total_value_mid": 9964.7121126903,
"total_value_exit_net": 9964.3790669403,
"total_value": 9964.7121126903,
"base_cost_quote": 614.552589015,
"unrealized_pnl_exit_net": -170.824634765
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 12.78,
"quote_asset_bal": 9395.7826392503,
"total_value_mid": 9935.2264392503,
"total_value_exit_net": 9934.8218564003,
"total_value": 9935.2264392503,
"base_cost_quote": 740.189105785,
"unrealized_pnl_exit_net": -201.149888635
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 10.483,
"quote_asset_bal": 9493.3222983928,
"total_value_mid": 9959.3964783928,
"total_value_exit_net": 9959.0469227578,
"total_value": 9959.3964783928,
"base_cost_quote": 644.8678584275,
"unrealized_pnl_exit_net": -179.1432340625
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 9.897,
"quote_asset_bal": 9519.3490195578,
"total_value_mid": 9971.1470695578,
"total_value_exit_net": 9970.8082210203,
"total_value": 9971.1470695578,
"base_cost_quote": 619.709213585,
"unrealized_pnl_exit_net": -168.2500121225
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 11.18,
"quote_asset_bal": 9459.6816494703,
"total_value_mid": 9972.1728494703,
"total_value_exit_net": 9971.7884810703,
"total_value": 9972.1728494703,
"base_cost_quote": 680.0692997225,
"unrealized_pnl_exit_net": -167.9624681225
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 7.577,
"quote_asset_bal": 9631.5838160553,
"total_value_mid": 10017.9350460553,
"total_value_exit_net": 10017.6452826328,
"total_value": 10017.9350460553,
"base_cost_quote": 509.051642605,
"unrealized_pnl_exit_net": -122.9901760275
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 7.078,
"quote_asset_bal": 9654.5992389828,
"total_value_mid": 10084.3046189828,
"total_value_exit_net": 10083.9823399478,
"total_value": 10084.3046189828,
"base_cost_quote": 488.94535419,
"unrealized_pnl_exit_net": -59.562253225
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 7.327,
"quote_asset_bal": 9641.3258199978,
"total_value_mid": 10079.3338799978,
"total_value_exit_net": 10079.0053739528,
"total_value": 10079.3338799978,
"base_cost_quote": 504.02681681,
"unrealized_pnl_exit_net": -66.347262855
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 11.577,
"quote_asset_bal": 9401.3476675578,
"total_value_mid": 10030.6733875578,
"total_value_exit_net": 10030.2013932678,
"total_value": 10030.6733875578,
"base_cost_quote": 745.6701634975,
"unrealized_pnl_exit_net": -116.8164377875
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 9.77,
"quote_asset_bal": 9504.1827197953,
"total_value_mid": 10051.9866197953,
"total_value_exit_net": 10051.5757668703,
"total_value": 10051.9866197953,
"base_cost_quote": 644.97580933,
"unrealized_pnl_exit_net": -97.582762255
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 11.27,
"quote_asset_bal": 9424.4242340528,
"total_value_mid": 10015.7611340528,
"total_value_exit_net": 10015.3176313778,
"total_value": 10015.7611340528,
"base_cost_quote": 725.418516145,
"unrealized_pnl_exit_net": -134.52511882
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 11.551,
"quote_asset_bal": 9410.0898237278,
"total_value_mid": 10018.5965037278,
"total_value_exit_net": 10018.1401237178,
"total_value": 10018.5965037278,
"base_cost_quote": 740.45048167,
"unrealized_pnl_exit_net": -132.40018168
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 11.14,
"quote_asset_bal": 9431.5993888803,
"total_value_mid": 10038.6179888803,
"total_value_exit_net": 10038.1627249303,
"total_value": 10038.6179888803,
"base_cost_quote": 720.3863948825,
"unrealized_pnl_exit_net": -113.8230588325
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 13.492,
"quote_asset_bal": 9306.6303696328,
"total_value_mid": 9983.5240096328,
"total_value_exit_net": 9983.0163394028,
"total_value": 9983.5240096328,
"base_cost_quote": 846.3852031675,
"unrealized_pnl_exit_net": -169.9992333975
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 13.594,
"quote_asset_bal": 9302.7405031278,
"total_value_mid": 9989.9172031278,
"total_value_exit_net": 9989.4018206028,
"total_value": 9989.9172031278,
"base_cost_quote": 851.4208770925,
"unrealized_pnl_exit_net": -164.7595596175
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 12.211,
"quote_asset_bal": 9373.8304018728,
"total_value_mid": 10003.3074518728,
"total_value_exit_net": 10002.8353440853,
"total_value": 10003.3074518728,
"base_cost_quote": 780.94815216,
"unrealized_pnl_exit_net": -151.9432099475
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 14.818,
"quote_asset_bal": 9243.5304606003,
"total_value_mid": 9965.3152406003,
"total_value_exit_net": 9964.7739020152,
"total_value": 9965.3152406003,
"base_cost_quote": 911.8305103625,
"unrealized_pnl_exit_net": -190.5870689475
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 17.127,
"quote_asset_bal": 9133.3627411378,
"total_value_mid": 9933.7074511378,
"total_value_exit_net": 9933.1071926053,
"total_value": 9933.7074511378,
"base_cost_quote": 1022.454165925,
"unrealized_pnl_exit_net": -222.7097144575
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 19.627,
"quote_asset_bal": 9018.6354720303,
"total_value_mid": 9905.5796020303,
"total_value_exit_net": 9904.9143939328,
"total_value": 9905.5796020303,
"base_cost_quote": 1138.013090165,
"unrealized_pnl_exit_net": -251.7341682625
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 15.004,
"quote_asset_bal": 9235.9041269878,
"total_value_mid": 9958.9468869878,
"total_value_exit_net": 9958.4046049178,
"total_value": 9958.9468869878,
"base_cost_quote": 921.85551348,
"unrealized_pnl_exit_net": -199.35503555
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 17.018,
"quote_asset_bal": 9141.0394527178,
"total_value_mid": 9932.5466327178,
"total_value_exit_net": 9931.9530023328,
"total_value": 9932.5466327178,
"base_cost_quote": 1017.345497295,
"unrealized_pnl_exit_net": -226.43194768
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 18.854,
"quote_asset_bal": 9056.1613238253,
"total_value_mid": 9916.4693438253,
"total_value_exit_net": 9915.8241128103,
"total_value": 9916.4693438253,
"base_cost_quote": 1102.7988492775,
"unrealized_pnl_exit_net": -243.1360602925
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 18.855,
"quote_asset_bal": 9056.6785099753,
"total_value_mid": 9913.4497099753,
"total_value_exit_net": 9912.8071315753,
"total_value": 9913.4497099753,
"base_cost_quote": 1102.8040932075,
"unrealized_pnl_exit_net": -246.6754716075
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 18.306,
"quote_asset_bal": 9082.1703153753,
"total_value_mid": 9924.7954953753,
"total_value_exit_net": 9924.1635264903,
"total_value": 9924.7954953753,
"base_cost_quote": 1077.6387333325,
"unrealized_pnl_exit_net": -235.6455222175
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 18.525,
"quote_asset_bal": 9072.2239353553,
"total_value_mid": 9919.7426853553,
"total_value_exit_net": 9919.1070462928,
"total_value": 9919.7426853553,
"base_cost_quote": 1087.7376018075,
"unrealized_pnl_exit_net": -240.85449087
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 17.546,
"quote_asset_bal": 9117.7785794203,
"total_value_mid": 9933.4921194203,
"total_value_exit_net": 9932.8803342653,
"total_value": 9933.4921194203,
"base_cost_quote": 1042.5190332975,
"unrealized_pnl_exit_net": -227.4172784525
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 19.204,
"quote_asset_bal": 9042.8229767503,
"total_value_mid": 9894.5203767503,
"total_value_exit_net": 9893.8816037003,
"total_value": 9894.5203767503,
"base_cost_quote": 1117.8793511775,
"unrealized_pnl_exit_net": -266.8207242275
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 22.935,
"quote_asset_bal": 8882.2034114228,
"total_value_mid": 9836.0700614228,
"total_value_exit_net": 9835.3546614353,
"total_value": 9836.0700614228,
"base_cost_quote": 1278.7278571475,
"unrealized_pnl_exit_net": -325.576607135
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 19.766,
"quote_asset_bal": 9018.4706111178,
"total_value_mid": 9883.4307711178,
"total_value_exit_net": 9882.7820509978,
"total_value": 9883.4307711178,
"base_cost_quote": 1143.0011383975,
"unrealized_pnl_exit_net": -278.6896985175
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 21.606,
"quote_asset_bal": 8938.3976611853,
"total_value_mid": 9867.6717211853,
"total_value_exit_net": 9866.9747656403,
"total_value": 9867.6717211853,
"base_cost_quote": 1223.457005075,
"unrealized_pnl_exit_net": -294.87990062
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 23.16,
"quote_asset_bal": 8873.3324970153,
"total_value_mid": 9826.5980970153,
"total_value_exit_net": 9825.8831478153,
"total_value": 9826.5980970153,
"base_cost_quote": 1288.76809168,
"unrealized_pnl_exit_net": -336.21744088
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 23.281,
"quote_asset_bal": 8868.5322145728,
"total_value_mid": 9825.6141245728,
"total_value_exit_net": 9824.8963131403,
"total_value": 9825.6141245728,
"base_cost_quote": 1293.7993723125,
"unrealized_pnl_exit_net": -337.435273745
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 23.278,
"quote_asset_bal": 8868.7996005353,
"total_value_mid": 9831.8104605353,
"total_value_exit_net": 9831.0882023903,
"total_value": 9831.8104605353,
"base_cost_quote": 1293.77808636,
"unrealized_pnl_exit_net": -331.489484505
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 23.769,
"quote_asset_bal": 8848.8717938053,
"total_value_mid": 9816.5077838053,
"total_value_exit_net": 9815.7820568128,
"total_value": 9816.5077838053,
"base_cost_quote": 1313.903389025,
"unrealized_pnl_exit_net": -346.9931260175
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 23.894,
"quote_asset_bal": 8844.1105884453,
"total_value_mid": 9823.5256484453,
"total_value_exit_net": 9822.7910871503,
"total_value": 9823.5256484453,
"base_cost_quote": 1318.9000036775,
"unrealized_pnl_exit_net": -340.2195049725
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 17.524,
"quote_asset_bal": 9121.7004575653,
"total_value_mid": 9925.1758575653,
"total_value_exit_net": 9924.5732510153,
"total_value": 9925.1758575653,
"base_cost_quote": 1042.4915927325,
"unrealized_pnl_exit_net": -239.6187992825
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 14.658,
"quote_asset_bal": 9258.1332801903,
"total_value_mid": 9964.3557201903,
"total_value_exit_net": 9963.8260533603,
"total_value": 9964.3557201903,
"base_cost_quote": 906.85967503,
"unrealized_pnl_exit_net": -201.16690186
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 16.977,
"quote_asset_bal": 9148.3914646578,
"total_value_mid": 9941.3871346578,
"total_value_exit_net": 9940.7923879053,
"total_value": 9941.3871346578,
"base_cost_quote": 1017.4409188075,
"unrealized_pnl_exit_net": -225.03999556
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 17.515,
"quote_asset_bal": 9123.8845088303,
"total_value_mid": 9936.0550588303,
"total_value_exit_net": 9935.4459309178,
"total_value": 9936.0550588303,
"base_cost_quote": 1042.56597848,
"unrealized_pnl_exit_net": -231.0045563925
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 17.405,
"quote_asset_bal": 9129.3886826628,
"total_value_mid": 9941.1578826628,
"total_value_exit_net": 9940.5490557628,
"total_value": 9941.1578826628,
"base_cost_quote": 1037.5042950625,
"unrealized_pnl_exit_net": -226.3439219625
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 13.534,
"quote_asset_bal": 9322.1726728028,
"total_value_mid": 9982.3611928028,
"total_value_exit_net": 9981.8660514128,
"total_value": 9982.3611928028,
"base_cost_quote": 846.3514979075,
"unrealized_pnl_exit_net": -186.6581192975
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 13.229,
"quote_asset_bal": 9338.3584719828,
"total_value_mid": 9988.0346619828,
"total_value_exit_net": 9987.5474048403,
"total_value": 9988.0346619828,
"base_cost_quote": 831.2031251425,
"unrealized_pnl_exit_net": -182.014192285
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 11.917,
"quote_asset_bal": 9404.5072368253,
"total_value_mid": 10003.3364868253,
"total_value_exit_net": 10002.8873648878,
"total_value": 10003.3364868253,
"base_cost_quote": 765.9140150075,
"unrealized_pnl_exit_net": -167.533886945
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 11.896,
"quote_asset_bal": 9405.5861390127,
"total_value_mid": 10001.6946990127,
"total_value_exit_net": 10001.2476175927,
"total_value": 10001.6946990127,
"base_cost_quote": 765.9110327725,
"unrealized_pnl_exit_net": -170.2495541925
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 11.274,
"quote_asset_bal": 9437.3378694452,
"total_value_mid": 10017.3851694452,
"total_value_exit_net": 10016.9501339702,
"total_value": 10017.3851694452,
"base_cost_quote": 735.787687195,
"unrealized_pnl_exit_net": -156.17542267
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 11.476,
"quote_asset_bal": 9427.9704344452,
"total_value_mid": 10022.6567544452,
"total_value_exit_net": 10022.2107397052,
"total_value": 10022.6567544452,
"base_cost_quote": 745.8480368025,
"unrealized_pnl_exit_net": -151.6077315425
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 10.393,
"quote_asset_bal": 9484.4778951202,
"total_value_mid": 10042.8937851202,
"total_value_exit_net": 10042.4749732027,
"total_value": 10042.8937851202,
"base_cost_quote": 690.36850834,
"unrealized_pnl_exit_net": -132.3714302575
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 10.021,
"quote_asset_bal": 9505.6790695402,
"total_value_mid": 10044.9090795402,
"total_value_exit_net": 10044.5046570327,
"total_value": 10044.9090795402,
"base_cost_quote": 670.30062871,
"unrealized_pnl_exit_net": -131.4750412175
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 11.048,
"quote_asset_bal": 9451.5824567977,
"total_value_mid": 10036.2426167977,
"total_value_exit_net": 10035.8041216777,
"total_value": 10036.2426167977,
"base_cost_quote": 725.60911899,
"unrealized_pnl_exit_net": -141.38745411
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 12.994,
"quote_asset_bal": 9352.4206106576,
"total_value_mid": 10004.4595306576,
"total_value_exit_net": 10003.9705014676,
"total_value": 10004.4595306576,
"base_cost_quote": 826.1577839725,
"unrealized_pnl_exit_net": -174.6078931625
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 15.861,
"quote_asset_bal": 9213.1301104926,
"total_value_mid": 9973.0306204926,
"total_value_exit_net": 9972.4606951101,
"total_value": 9973.0306204926,
"base_cost_quote": 966.924670015,
"unrealized_pnl_exit_net": -207.5940853975
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 15.349,
"quote_asset_bal": 9239.7009917526,
"total_value_mid": 9988.2717217526,
"total_value_exit_net": 9987.7102937051,
"total_value": 9988.2717217526,
"base_cost_quote": 941.8050544225,
"unrealized_pnl_exit_net": -193.79575247
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 14.022,
"quote_asset_bal": 9305.5713982826,
"total_value_mid": 9996.1548982826,
"total_value_exit_net": 9995.6369606576,
"total_value": 9996.1548982826,
"base_cost_quote": 876.4487939625,
"unrealized_pnl_exit_net": -186.3832315875
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 12.909,
"quote_asset_bal": 9361.8834854551,
"total_value_mid": 10023.5988254551,
"total_value_exit_net": 10023.1025389501,
"total_value": 10023.5988254551,
"base_cost_quote": 821.123881375,
"unrealized_pnl_exit_net": -159.90482788
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 15.945,
"quote_asset_bal": 9211.7064175951,
"total_value_mid": 9983.7633175951,
"total_value_exit_net": 9983.1842749201,
"total_value": 9983.7633175951,
"base_cost_quote": 972.011041935,
"unrealized_pnl_exit_net": -200.53318461
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 17.088,
"quote_asset_bal": 9157.2666265751,
"total_value_mid": 9971.8515865751,
"total_value_exit_net": 9971.2406478551,
"total_value": 9971.8515865751,
"base_cost_quote": 1027.3507255925,
"unrealized_pnl_exit_net": -213.3767043125
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 17.936,
"quote_asset_bal": 9117.8455207951,
"total_value_mid": 9961.1962407951,
"total_value_exit_net": 9960.5637277551,
"total_value": 9961.1962407951,
"base_cost_quote": 1067.5976681775,
"unrealized_pnl_exit_net": -224.8794612175
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 19.396,
"quote_asset_bal": 9053.1510425601,
"total_value_mid": 9926.9408425601,
"total_value_exit_net": 9926.2855002101,
"total_value": 9926.9408425601,
"base_cost_quote": 1132.917271165,
"unrealized_pnl_exit_net": -259.782813515
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 20.41,
"quote_asset_bal": 9009.1981922476,
"total_value_mid": 9907.8504922476,
"total_value_exit_net": 9907.1765030226,
"total_value": 9907.8504922476,
"base_cost_quote": 1178.14498653,
"unrealized_pnl_exit_net": -280.166675755
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 20.522,
"quote_asset_bal": 9004.9343893426,
"total_value_mid": 9913.0328893426,
"total_value_exit_net": 9912.3518154676,
"total_value": 9913.0328893426,
"base_cost_quote": 1183.1792894275,
"unrealized_pnl_exit_net": -275.7618633025
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 19.512,
"quote_asset_bal": 9050.4764965376,
"total_value_mid": 9926.1750565376,
"total_value_exit_net": 9925.5182826176,
"total_value": 9926.1750565376,
"base_cost_quote": 1137.9039884,
"unrealized_pnl_exit_net": -262.86220232
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 17.218,
"quote_asset_bal": 9156.2831345576,
"total_value_mid": 9968.4561945576,
"total_value_exit_net": 9967.8470647626,
"total_value": 9968.4561945576,
"base_cost_quote": 1032.438848825,
"unrealized_pnl_exit_net": -220.87491862
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 19.062,
"quote_asset_bal": 9071.4378372951,
"total_value_mid": 9943.3337172951,
"total_value_exit_net": 9942.6797953851,
"total_value": 9943.3337172951,
"base_cost_quote": 1117.8322558825,
"unrealized_pnl_exit_net": -246.5902977925
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 18.625,
"quote_asset_bal": 9092.0631224726,
"total_value_mid": 9952.5381224726,
"total_value_exit_net": 9951.8927662226,
"total_value": 9952.5381224726,
"base_cost_quote": 1097.79080606,
"unrealized_pnl_exit_net": -237.96116231
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 16.482,
"quote_asset_bal": 9193.1646428001,
"total_value_mid": 9991.2230828001,
"total_value_exit_net": 9990.6245389701,
"total_value": 9991.2230828001,
"base_cost_quote": 997.1570773275,
"unrealized_pnl_exit_net": -199.6971811575
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 14.831,
"quote_asset_bal": 9274.4202114926,
"total_value_mid": 10008.1097814926,
"total_value_exit_net": 10007.5595143151,
"total_value": 10008.1097814926,
"base_cost_quote": 916.714880895,
"unrealized_pnl_exit_net": -183.5755780725
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 8.693,
"quote_asset_bal": 9598.3062189451,
"total_value_mid": 10078.9421889451,
"total_value_exit_net": 10078.5817119676,
"total_value": 10078.9421889451,
"base_cost_quote": 594.7336659625,
"unrealized_pnl_exit_net": -114.45817294
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 10.255,
"quote_asset_bal": 9513.6733320126,
"total_value_mid": 10069.5968820126,
"total_value_exit_net": 10069.1799393501,
"total_value": 10069.5968820126,
"base_cost_quote": 680.24776347,
"unrealized_pnl_exit_net": -124.7411561325
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 12.924,
"quote_asset_bal": 9373.7753541851,
"total_value_mid": 10029.9268341851,
"total_value_exit_net": 10029.4347205751,
"total_value": 10029.9268341851,
"base_cost_quote": 820.9663533175,
"unrealized_pnl_exit_net": -165.3069869275
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 11.484,
"quote_asset_bal": 9450.0039978301,
"total_value_mid": 10060.4934378301,
"total_value_exit_net": 10060.0355707501,
"total_value": 10060.4934378301,
"base_cost_quote": 745.575902855,
"unrealized_pnl_exit_net": -135.544329935
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 10.738,
"quote_asset_bal": 9491.0206562402,
"total_value_mid": 10069.5840962402,
"total_value_exit_net": 10069.1501736601,
"total_value": 10069.5840962402,
"base_cost_quote": 705.41558519,
"unrealized_pnl_exit_net": -127.28606777
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 14.424,
"quote_asset_bal": 9305.9491017426,
"total_value_mid": 10006.5227817426,
"total_value_exit_net": 10005.9973514826,
"total_value": 10006.5227817426,
"base_cost_quote": 891.5125833375,
"unrealized_pnl_exit_net": -191.4643335975
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 14.841,
"quote_asset_bal": 9286.6679660252,
"total_value_mid": 9997.5518660252,
"total_value_exit_net": 9997.0187031002,
"total_value": 9997.5518660252,
"base_cost_quote": 911.6139680775,
"unrealized_pnl_exit_net": -201.2632310025
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 14.322,
"quote_asset_bal": 9312.0747465052,
"total_value_mid": 10005.6892065052,
"total_value_exit_net": 10005.1689956602,
"total_value": 10005.6892065052,
"base_cost_quote": 886.5045100975,
"unrealized_pnl_exit_net": -193.4102609425
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 14.839,
"quote_asset_bal": 9287.3581743752,
"total_value_mid": 10001.7076343752,
"total_value_exit_net": 10001.1718722802,
"total_value": 10001.7076343752,
"base_cost_quote": 911.6128072075,
"unrealized_pnl_exit_net": -197.7991093025
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 16.213,
"quote_asset_bal": 9222.7195878177,
"total_value_mid": 9980.6773378177,
"total_value_exit_net": 9980.1088695052,
"total_value": 9980.6773378177,
"base_cost_quote": 976.883333415,
"unrealized_pnl_exit_net": -219.4940517275
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 18.623,
"quote_asset_bal": 9112.8269001302,
"total_value_mid": 9944.9025401302,
"total_value_exit_net": 9944.2784834002,
"total_value": 9944.9025401302,
"base_cost_quote": 1087.4094959125,
"unrealized_pnl_exit_net": -255.9579126425
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 16.852,
"quote_asset_bal": 9193.9981391602,
"total_value_mid": 9976.6050191602,
"total_value_exit_net": 9976.0180640002,
"total_value": 9976.6050191602,
"base_cost_quote": 1007.0065188725,
"unrealized_pnl_exit_net": -224.9865940325
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 18.5,
"quote_asset_bal": 9119.0515553702,
"total_value_mid": 9951.3665553702,
"total_value_exit_net": 9950.7423191202,
"total_value": 9951.3665553702,
"base_cost_quote": 1082.4383703625,
"unrealized_pnl_exit_net": -250.7476066125
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 13.087,
"quote_asset_bal": 9376.4558840901,
"total_value_mid": 10023.6080340901,
"total_value_exit_net": 10023.1226699776,
"total_value": 10023.6080340901,
"base_cost_quote": 826.1197754875,
"unrealized_pnl_exit_net": -179.4529896
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 13.301,
"quote_asset_bal": 9367.0780351351,
"total_value_mid": 10014.4377051351,
"total_value_exit_net": 10013.9521853826,
"total_value": 10014.4377051351,
"base_cost_quote": 836.204023005,
"unrealized_pnl_exit_net": -189.3298727575
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 15.215,
"quote_asset_bal": 9277.2022484052,
"total_value_mid": 9983.7868484052,
"total_value_exit_net": 9983.2569099552,
"total_value": 9983.7868484052,
"base_cost_quote": 926.691998125,
"unrealized_pnl_exit_net": -220.637336575
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 20.047,
"quote_asset_bal": 9061.8472593002,
"total_value_mid": 9921.6630893002,
"total_value_exit_net": 9921.0182274277,
"total_value": 9921.6630893002,
"base_cost_quote": 1142.8785665375,
"unrealized_pnl_exit_net": -283.70759841
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 17.977,
"quote_asset_bal": 9153.1153719027,
"total_value_mid": 9954.1704919027,
"total_value_exit_net": 9953.5697005627,
"total_value": 9954.1704919027,
"base_cost_quote": 1052.392002475,
"unrealized_pnl_exit_net": -251.937673815
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 18.661,
"quote_asset_bal": 9123.5451629602,
"total_value_mid": 9943.3228929602,
"total_value_exit_net": 9942.7080596627,
"total_value": 9943.3228929602,
"base_cost_quote": 1082.507011805,
"unrealized_pnl_exit_net": -263.3441151025
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 17.977,
"quote_asset_bal": 9154.1811977777,
"total_value_mid": 9957.3935577777,
"total_value_exit_net": 9956.7911485077,
"total_value": 9957.3935577777,
"base_cost_quote": 1052.389760795,
"unrealized_pnl_exit_net": -249.779810065
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 19.582,
"quote_asset_bal": 9084.4652034977,
"total_value_mid": 9927.2744834977,
"total_value_exit_net": 9926.6423765377,
"total_value": 9927.2744834977,
"base_cost_quote": 1122.7027059825,
"unrealized_pnl_exit_net": -280.5255329425
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 19.465,
"quote_asset_bal": 9089.7512155227,
"total_value_mid": 9930.2499155227,
"total_value_exit_net": 9929.6195414977,
"total_value": 9930.2499155227,
"base_cost_quote": 1117.6560238075,
"unrealized_pnl_exit_net": -277.7876978325
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 20.403,
"quote_asset_bal": 9049.7253516427,
"total_value_mid": 9916.0367316427,
"total_value_exit_net": 9915.3869981077,
"total_value": 9916.0367316427,
"base_cost_quote": 1157.86042451,
"unrealized_pnl_exit_net": -292.198778045
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 20.1,
"quote_asset_bal": 9065.4764811852,
"total_value_mid": 9915.1034811852,
"total_value_exit_net": 9914.4662609352,
"total_value": 9915.1034811852,
"base_cost_quote": 1142.9318064375,
"unrealized_pnl_exit_net": -293.9420266875
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 18.569,
"quote_asset_bal": 9131.4067448477,
"total_value_mid": 9936.5585848477,
"total_value_exit_net": 9935.9547209677,
"total_value": 9936.5585848477,
"base_cost_quote": 1077.6057886425,
"unrealized_pnl_exit_net": -273.0578125225
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 18.564,
"quote_asset_bal": 9131.6956503802,
"total_value_mid": 9934.7742903802,
"total_value_exit_net": 9934.1719814002,
"total_value": 9934.7742903802,
"base_cost_quote": 1077.5576125375,
"unrealized_pnl_exit_net": -275.0812815175
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 20.331,
"quote_asset_bal": 9056.5616161827,
"total_value_mid": 9914.7331261827,
"total_value_exit_net": 9914.0894975502,
"total_value": 9914.7331261827,
"base_cost_quote": 1152.90911381,
"unrealized_pnl_exit_net": -295.3812324425
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 18.566,
"quote_asset_bal": 9132.3996398602,
"total_value_mid": 9937.9783798602,
"total_value_exit_net": 9937.3741958052,
"total_value": 9937.9783798602,
"base_cost_quote": 1077.526118935,
"unrealized_pnl_exit_net": -272.55156299
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 19.742,
"quote_asset_bal": 9082.2391330552,
"total_value_mid": 9917.5231530552,
"total_value_exit_net": 9916.8966900402,
"total_value": 9917.5231530552,
"base_cost_quote": 1127.832220235,
"unrealized_pnl_exit_net": -293.17466325
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 19.386,
"quote_asset_bal": 9097.4724820677,
"total_value_mid": 9925.8362620677,
"total_value_exit_net": 9925.2149892327,
"total_value": 9925.8362620677,
"base_cost_quote": 1112.7507275925,
"unrealized_pnl_exit_net": -285.0082204275
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 18.68,
"quote_asset_bal": 9128.0717491552,
"total_value_mid": 9941.2121491552,
"total_value_exit_net": 9940.6022938552,
"total_value": 9941.2121491552,
"base_cost_quote": 1082.561452605,
"unrealized_pnl_exit_net": -270.030907905
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 19.022,
"quote_asset_bal": 9113.4083546527,
"total_value_mid": 9938.3924946527,
"total_value_exit_net": 9937.7737565477,
"total_value": 9938.3924946527,
"base_cost_quote": 1097.63841185,
"unrealized_pnl_exit_net": -273.273009955
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 18.102,
"quote_asset_bal": 9153.8870558377,
"total_value_mid": 9949.8319958377,
"total_value_exit_net": 9949.2350371327,
"total_value": 9949.8319958377,
"base_cost_quote": 1057.463643355,
"unrealized_pnl_exit_net": -262.11566206
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 17.08,
"quote_asset_bal": 9199.5959380877,
"total_value_mid": 9970.2455380877,
"total_value_exit_net": 9969.6675508877,
"total_value": 9970.2455380877,
"base_cost_quote": 1012.193035845,
"unrealized_pnl_exit_net": -242.121423045
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 16.307,
"quote_asset_bal": 9235.1622194327,
"total_value_mid": 9982.1858894327,
"total_value_exit_net": 9981.6256216802,
"total_value": 9982.1858894327,
"base_cost_quote": 977.008347105,
"unrealized_pnl_exit_net": -230.5449448575
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 15.091,
"quote_asset_bal": 9291.2180654352,
"total_value_mid": 10000.3441554352,
"total_value_exit_net": 9999.8123108677,
"total_value": 10000.3441554352,
"base_cost_quote": 921.667952915,
"unrealized_pnl_exit_net": -213.0737074825
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 17.71,
"quote_asset_bal": 9170.9259271252,
"total_value_mid": 9966.4591271252,
"total_value_exit_net": 9965.8624772252,
"total_value": 9966.4591271252,
"base_cost_quote": 1042.299638875,
"unrealized_pnl_exit_net": -247.363088775
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 18.943,
"quote_asset_bal": 9116.0893242252,
"total_value_mid": 9954.1276442252,
"total_value_exit_net": 9953.4991154852,
"total_value": 9954.1276442252,
"base_cost_quote": 1097.662329775,
"unrealized_pnl_exit_net": -260.252538515
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 18.152,
"quote_asset_bal": 9151.6105280777,
"total_value_mid": 9965.3646880777,
"total_value_exit_net": 9964.7543724577,
"total_value": 9965.3646880777,
"base_cost_quote": 1062.47630003,
"unrealized_pnl_exit_net": -249.33245565
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 16.715,
"quote_asset_bal": 9217.5513991177,
"total_value_mid": 9985.9399491177,
"total_value_exit_net": 9985.3636577052,
"total_value": 9985.9399491177,
"base_cost_quote": 997.0620361,
"unrealized_pnl_exit_net": -229.2497775125
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 16.281,
"quote_asset_bal": 9237.9508800377,
"total_value_mid": 9987.0396900377,
"total_value_exit_net": 9986.4778734302,
"total_value": 9987.0396900377,
"base_cost_quote": 976.996458195,
"unrealized_pnl_exit_net": -228.4694648025
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 18.614,
"quote_asset_bal": 9132.6344101177,
"total_value_mid": 9952.9533901177,
"total_value_exit_net": 9952.3381508827,
"total_value": 9952.9533901177,
"base_cost_quote": 1082.6341971225,
"unrealized_pnl_exit_net": -262.9304563575
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 18.046,
"quote_asset_bal": 9158.0000972252,
"total_value_mid": 9964.2953772252,
"total_value_exit_net": 9963.6906557652,
"total_value": 9964.2953772252,
"base_cost_quote": 1057.5019220425,
"unrealized_pnl_exit_net": -251.8113635025
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 18.497,
"quote_asset_bal": 9138.1823606302,
"total_value_mid": 9958.3393406302,
"total_value_exit_net": 9957.7242228952,
"total_value": 9958.3393406302,
"base_cost_quote": 1077.6066492875,
"unrealized_pnl_exit_net": -258.0647870225
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 20.456,
"quote_asset_bal": 9053.3428292803,
"total_value_mid": 9917.1997092803,
"total_value_exit_net": 9916.5518166203,
"total_value": 9917.1997092803,
"base_cost_quote": 1163.0099537625,
"unrealized_pnl_exit_net": -299.8009664225
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 21.782,
"quote_asset_bal": 8998.4420146478,
"total_value_mid": 9896.5138746478,
"total_value_exit_net": 9895.8403207528,
"total_value": 9896.5138746478,
"base_cost_quote": 1218.3086166775,
"unrealized_pnl_exit_net": -320.9103105725
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 21.539,
"quote_asset_bal": 9008.8215101578,
"total_value_mid": 9904.1977401578,
"total_value_exit_net": 9903.5262079853,
"total_value": 9904.1977401578,
"base_cost_quote": 1208.2603261075,
"unrealized_pnl_exit_net": -313.55562828
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 22.508,
"quote_asset_bal": 8974.6992121553,
"total_value_mid": 9867.8166521553,
"total_value_exit_net": 9867.1468140753,
"total_value": 9867.8166521553,
"base_cost_quote": 1243.36690631,
"unrealized_pnl_exit_net": -350.91930439
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 20.756,
"quote_asset_bal": 9045.7261831128,
"total_value_mid": 9898.5902231128,
"total_value_exit_net": 9897.9505750828,
"total_value": 9898.5902231128,
"base_cost_quote": 1173.0379491225,
"unrealized_pnl_exit_net": -320.8135571525
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 20.999,
"quote_asset_bal": 9035.8444579002,
"total_value_mid": 9895.3335279002,
"total_value_exit_net": 9894.6889110977,
"total_value": 9895.3335279002,
"base_cost_quote": 1183.062812135,
"unrealized_pnl_exit_net": -324.2183589375
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 19.665,
"quote_asset_bal": 9091.3153610178,
"total_value_mid": 9912.7224110178,
"total_value_exit_net": 9912.1063557303,
"total_value": 9912.7224110178,
"base_cost_quote": 1127.8381346675,
"unrealized_pnl_exit_net": -307.047139955
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 19.778,
"quote_asset_bal": 9086.6070744903,
"total_value_mid": 9917.0852944903,
"total_value_exit_net": 9916.4624358253,
"total_value": 9917.0852944903,
"base_cost_quote": 1132.79800178,
"unrealized_pnl_exit_net": -302.942640445
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 20.745,
"quote_asset_bal": 9046.7136723203,
"total_value_mid": 9909.4982223203,
"total_value_exit_net": 9908.8511339078,
"total_value": 9909.4982223203,
"base_cost_quote": 1173.0270809775,
"unrealized_pnl_exit_net": -310.88961939
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 19.786,
"quote_asset_bal": 9087.2885467603,
"total_value_mid": 9939.6694267603,
"total_value_exit_net": 9939.0301411003,
"total_value": 9939.6694267603,
"base_cost_quote": 1132.8545741775,
"unrealized_pnl_exit_net": -281.1129798375
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 18.999,
"quote_asset_bal": 9122.9537966728,
"total_value_mid": 9957.5798666728,
"total_value_exit_net": 9956.9538971203,
"total_value": 9957.5798666728,
"base_cost_quote": 1097.63965278,
"unrealized_pnl_exit_net": -263.6395523325
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 19.562,
"quote_asset_bal": 9098.2395145853,
"total_value_mid": 9956.2288345853,
"total_value_exit_net": 9955.5853425953,
"total_value": 9956.2288345853,
"base_cost_quote": 1122.7819053375,
"unrealized_pnl_exit_net": -265.4360773275
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 21.072,
"quote_asset_bal": 9033.0878220728,
"total_value_mid": 9932.2300620728,
"total_value_exit_net": 9931.5557053928,
"total_value": 9932.2300620728,
"base_cost_quote": 1188.1366246425,
"unrealized_pnl_exit_net": -289.6687413225
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 20.717,
"quote_asset_bal": 9048.5578232878,
"total_value_mid": 9937.3171232878,
"total_value_exit_net": 9936.6505538128,
"total_value": 9937.3171232878,
"base_cost_quote": 1173.054191295,
"unrealized_pnl_exit_net": -284.96146077
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 19.449,
"quote_asset_bal": 9104.2384791228,
"total_value_mid": 9958.4385591228,
"total_value_exit_net": 9957.7979090628,
"total_value": 9958.4385591228,
"base_cost_quote": 1117.7713302225,
"unrealized_pnl_exit_net": -264.2119002825
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 21.545,
"quote_asset_bal": 9014.1945065678,
"total_value_mid": 9923.3935065678,
"total_value_exit_net": 9922.7116073178,
"total_value": 9923.3935065678,
"base_cost_quote": 1208.1955775825,
"unrealized_pnl_exit_net": -299.6784768325
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 20.831,
"quote_asset_bal": 9044.6984256603,
"total_value_mid": 9936.4735356603,
"total_value_exit_net": 9935.8047043278,
"total_value": 9936.4735356603,
"base_cost_quote": 1178.0468029475,
"unrealized_pnl_exit_net": -286.94052428
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 21.534,
"quote_asset_bal": 9014.9050223028,
"total_value_mid": 9920.4097223028,
"total_value_exit_net": 9919.7305937778,
"total_value": 9920.4097223028,
"base_cost_quote": 1208.2060654425,
"unrealized_pnl_exit_net": -303.3804939675
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 22.734,
"quote_asset_bal": 8970.7771273728,
"total_value_mid": 9653.0244673728,
"total_value_exit_net": 9652.5127818678,
"total_value": 9653.0244673728,
"base_cost_quote": 1253.52852181,
"unrealized_pnl_exit_net": -571.792867315
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 25.615,
"quote_asset_bal": 8877.4542659253,
"total_value_mid": 9699.6957659253,
"total_value_exit_net": 9699.0790848003,
"total_value": 9699.6957659253,
"base_cost_quote": 1348.9502244525,
"unrealized_pnl_exit_net": -527.3254055775
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 23.856,
"quote_asset_bal": 8934.2621586028,
"total_value_mid": 9762.3039186028,
"total_value_exit_net": 9761.6828872828,
"total_value": 9762.3039186028,
"base_cost_quote": 1293.67817148,
"unrealized_pnl_exit_net": -466.2574428
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 23.408,
"quote_asset_bal": 8950.8489856329,
"total_value_mid": 9797.0481856329,
"total_value_exit_net": 9796.4135362329,
"total_value": 9797.0481856329,
"base_cost_quote": 1278.600811935,
"unrealized_pnl_exit_net": -433.036261335
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 24.898,
"quote_asset_bal": 8897.5708658378,
"total_value_mid": 9804.3560258378,
"total_value_exit_net": 9803.6759369678,
"total_value": 9804.3560258378,
"base_cost_quote": 1333.8829524675,
"unrealized_pnl_exit_net": -427.7778813375
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 26.883,
"quote_asset_bal": 8828.9052013328,
"total_value_mid": 9775.1868013328,
"total_value_exit_net": 9774.4770901328,
"total_value": 9775.1868013328,
"base_cost_quote": 1404.0902084475,
"unrealized_pnl_exit_net": -458.5183196475
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 28.33,
"quote_asset_bal": 8780.1142048828,
"total_value_mid": 9750.4167048828,
"total_value_exit_net": 9749.6889780078,
"total_value": 9750.4167048828,
"base_cost_quote": 1454.3444909125,
"unrealized_pnl_exit_net": -484.7697177875
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 25.061,
"quote_asset_bal": 8902.7304432829,
"total_value_mid": 9738.2641832829,
"total_value_exit_net": 9737.6375329779,
"total_value": 9738.2641832829,
"base_cost_quote": 1333.8085166825,
"unrealized_pnl_exit_net": -498.9014269875
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 23.121,
"quote_asset_bal": 8968.6035571404,
"total_value_mid": 9804.4277071404,
"total_value_exit_net": 9803.8008390279,
"total_value": 9804.4277071404,
"base_cost_quote": 1268.5901395575,
"unrealized_pnl_exit_net": -433.39285767
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 23.797,
"quote_asset_bal": 8944.4740583279,
"total_value_mid": 9825.2010283279,
"total_value_exit_net": 9824.5404831004,
"total_value": 9825.2010283279,
"base_cost_quote": 1293.75490899,
"unrealized_pnl_exit_net": -413.6884842175
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 24.711,
"quote_asset_bal": 8910.2851548404,
"total_value_mid": 9834.9707748404,
"total_value_exit_net": 9834.2772606254,
"total_value": 9834.9707748404,
"base_cost_quote": 1328.9079640225,
"unrealized_pnl_exit_net": -404.9158582375
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 26.347,
"quote_asset_bal": 8851.4120478504,
"total_value_mid": 9812.0236678503,
"total_value_exit_net": 9811.3032091353,
"total_value": 9812.0236678503,
"base_cost_quote": 1389.1041373175,
"unrealized_pnl_exit_net": -429.2129760325
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 27.037,
"quote_asset_bal": 8827.3380290103,
"total_value_mid": 9805.5366890103,
"total_value_exit_net": 9804.8030400153,
"total_value": 9805.5366890103,
"base_cost_quote": 1414.2971279,
"unrealized_pnl_exit_net": -436.832116895
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 24.845,
"quote_asset_bal": 8908.3628471153,
"total_value_mid": 9837.5658471153,
"total_value_exit_net": 9836.8689448653,
"total_value": 9837.5658471153,
"base_cost_quote": 1333.9070104975,
"unrealized_pnl_exit_net": -405.4009127475
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 24.688,
"quote_asset_bal": 8914.0327753778,
"total_value_mid": 9851.1892553778,
"total_value_exit_net": 9850.4863880178,
"total_value": 9851.1892553778,
"base_cost_quote": 1328.82619274,
"unrealized_pnl_exit_net": -392.3725801
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 24.158,
"quote_asset_bal": 8934.3198732328,
"total_value_mid": 9857.6386332328,
"total_value_exit_net": 9856.9461441628,
"total_value": 9857.6386332328,
"base_cost_quote": 1308.727790235,
"unrealized_pnl_exit_net": -386.101519305
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 23.892,
"quote_asset_bal": 8944.6046796878,
"total_value_mid": 9866.5969596878,
"total_value_exit_net": 9865.9054654778,
"total_value": 9866.5969596878,
"base_cost_quote": 1298.74540906,
"unrealized_pnl_exit_net": -377.44462327
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 26.673,
"quote_asset_bal": 8839.5693584153,
"total_value_mid": 9833.4053384153,
"total_value_exit_net": 9832.6599614303,
"total_value": 9833.4053384153,
"base_cost_quote": 1404.1807563075,
"unrealized_pnl_exit_net": -411.0901532925
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 28.319,
"quote_asset_bal": 8780.0108748578,
"total_value_mid": 9807.9905748578,
"total_value_exit_net": 9807.2195900828,
"total_value": 9807.9905748578,
"base_cost_quote": 1464.4275875675,
"unrealized_pnl_exit_net": -437.2188723425
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 27.083,
"quote_asset_bal": 8825.7545998353,
"total_value_mid": 9826.2006198353,
"total_value_exit_net": 9825.4502853203,
"total_value": 9826.2006198353,
"base_cost_quote": 1419.2613382675,
"unrealized_pnl_exit_net": -419.5656527825
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 30.03,
"quote_asset_bal": 8721.6086593603,
"total_value_mid": 9772.0580593603,
"total_value_exit_net": 9771.2702223103,
"total_value": 9772.0580593603,
"base_cost_quote": 1524.72100374,
"unrealized_pnl_exit_net": -475.05944079
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 29.887,
"quote_asset_bal": 8727.1987450178,
"total_value_mid": 9773.8414850178,
"total_value_exit_net": 9773.0565029628,
"total_value": 9773.8414850178,
"base_cost_quote": 1519.686850955,
"unrealized_pnl_exit_net": -473.82909301
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 29.025,
"quote_asset_bal": 8757.7332251928,
"total_value_mid": 9794.5062251928,
"total_value_exit_net": 9793.7286454428,
"total_value": 9794.5062251928,
"base_cost_quote": 1489.5747938375,
"unrealized_pnl_exit_net": -453.5793735875
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 28.743,
"quote_asset_bal": 8768.1766809003,
"total_value_mid": 9796.6012209003,
"total_value_exit_net": 9795.8299024953,
"total_value": 9796.6012209003,
"base_cost_quote": 1479.5462780875,
"unrealized_pnl_exit_net": -451.8930564925
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 33.57,
"quote_asset_bal": 8603.5703539978,
"total_value_mid": 9703.9949539978,
"total_value_exit_net": 9703.1696355478,
"total_value": 9703.9949539978,
"base_cost_quote": 1645.24965248,
"unrealized_pnl_exit_net": -545.65037093
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 37.498,
"quote_asset_bal": 8479.7118901453,
"total_value_mid": 9650.0244701453,
"total_value_exit_net": 9649.1467357103,
"total_value": 9650.0244701453,
"base_cost_quote": 1770.7281808475,
"unrealized_pnl_exit_net": -601.2933352825
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 35.439,
"quote_asset_bal": 8545.8581414528,
"total_value_mid": 9688.7658914528,
"total_value_exit_net": 9687.9087106403,
"total_value": 9688.7658914528,
"base_cost_quote": 1705.4552828625,
"unrealized_pnl_exit_net": -563.404713675
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 35.743,
"quote_asset_bal": 8536.6959963503,
"total_value_mid": 9675.8254063503,
"total_value_exit_net": 9674.9710592928,
"total_value": 9675.8254063503,
"base_cost_quote": 1715.4889624825,
"unrealized_pnl_exit_net": -577.21389954
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 31.025,
"quote_asset_bal": 8693.8554442078,
"total_value_mid": 9772.5946942078,
"total_value_exit_net": 9771.7856397703,
"total_value": 9772.5946942078,
"base_cost_quote": 1559.946423005,
"unrealized_pnl_exit_net": -482.0162274425
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 31.313,
"quote_asset_bal": 8684.9309719954,
"total_value_mid": 9763.9769519954,
"total_value_exit_net": 9763.1676675104,
"total_value": 9763.9769519954,
"base_cost_quote": 1569.991871445,
"unrealized_pnl_exit_net": -491.75517593
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 31.314,
"quote_asset_bal": 8685.7136385329,
"total_value_mid": 9772.3094385329,
"total_value_exit_net": 9771.4944916829,
"total_value": 9772.3094385329,
"base_cost_quote": 1569.985226465,
"unrealized_pnl_exit_net": -484.204373315
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 29.455,
"quote_asset_bal": 8752.0873960104,
"total_value_mid": 9796.5616960104,
"total_value_exit_net": 9795.7783402854,
"total_value": 9796.5616960104,
"base_cost_quote": 1504.6728288775,
"unrealized_pnl_exit_net": -460.9818846025
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 34.611,
"quote_asset_bal": 8577.2977070454,
"total_value_mid": 9715.3073870454,
"total_value_exit_net": 9714.4538797854,
"total_value": 9715.3073870454,
"base_cost_quote": 1680.381521635,
"unrealized_pnl_exit_net": -543.225348895
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 31.747,
"quote_asset_bal": 8679.1674487279,
"total_value_mid": 9725.8660387279,
"total_value_exit_net": 9725.0810147854,
"total_value": 9725.8660387279,
"base_cost_quote": 1579.88334449,
"unrealized_pnl_exit_net": -533.9697784325
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 30.827,
"quote_asset_bal": 8710.7354253554,
"total_value_mid": 9746.5226253554,
"total_value_exit_net": 9745.7457849554,
"total_value": 9746.5226253554,
"base_cost_quote": 1549.756866565,
"unrealized_pnl_exit_net": -514.746506965
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 32.515,
"quote_asset_bal": 8656.9972646529,
"total_value_mid": 9711.4587146529,
"total_value_exit_net": 9710.6678685654,
"total_value": 9711.4587146529,
"base_cost_quote": 1605.0330826575,
"unrealized_pnl_exit_net": -551.362478745
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 31.9,
"quote_asset_bal": 8677.605198233,
"total_value_mid": 9724.563198233,
"total_value_exit_net": 9723.777979733,
"total_value": 9724.563198233,
"base_cost_quote": 1584.9669643475,
"unrealized_pnl_exit_net": -538.7941828475
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 33.76,
"quote_asset_bal": 8618.154847848,
"total_value_mid": 9696.786847848,
"total_value_exit_net": 9695.977873848,
"total_value": 9696.786847848,
"base_cost_quote": 1645.14305259,
"unrealized_pnl_exit_net": -567.32002659
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 33.631,
"quote_asset_bal": 8624.338208478,
"total_value_mid": 9689.431978478,
"total_value_exit_net": 9688.6331581505,
"total_value": 9689.431978478,
"base_cost_quote": 1640.143485725,
"unrealized_pnl_exit_net": -575.8485360525
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 32.999,
"quote_asset_bal": 8645.1045063755,
"total_value_mid": 9700.0825363755,
"total_value_exit_net": 9699.291302853,
"total_value": 9700.0825363755,
"base_cost_quote": 1620.024127515,
"unrealized_pnl_exit_net": -565.8373310375
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 33.947,
"quote_asset_bal": 8615.664908378,
"total_value_mid": 9692.803218378,
"total_value_exit_net": 9691.9953646455,
"total_value": 9692.803218378,
"base_cost_quote": 1650.1265774325,
"unrealized_pnl_exit_net": -573.796121165
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 36.917,
"quote_asset_bal": 8526.060405253,
"total_value_mid": 9625.817835253,
"total_value_exit_net": 9624.9930171805,
"total_value": 9625.817835253,
"base_cost_quote": 1740.5500342,
"unrealized_pnl_exit_net": -641.6174222725
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 39.99,
"quote_asset_bal": 8437.2568940805,
"total_value_mid": 9598.1665940805,
"total_value_exit_net": 9597.2959118055,
"total_value": 9598.1665940805,
"base_cost_quote": 1830.907051175,
"unrealized_pnl_exit_net": -670.86803345
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 41.03,
"quote_asset_bal": 8407.8220362205,
"total_value_mid": 9591.9478362205,
"total_value_exit_net": 9591.0597418705,
"total_value": 9591.9478362205,
"base_cost_quote": 1861.025783295,
"unrealized_pnl_exit_net": -677.788077645
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 41.725,
"quote_asset_bal": 8388.2269225206,
"total_value_mid": 9584.0654225206,
"total_value_exit_net": 9583.1685436456,
"total_value": 9584.0654225206,
"base_cost_quote": 1881.066682705,
"unrealized_pnl_exit_net": -686.12506158
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 37.428,
"quote_asset_bal": 8514.3819050556,
"total_value_mid": 9627.4906250556,
"total_value_exit_net": 9626.6557935156,
"total_value": 9627.4906250556,
"base_cost_quote": 1755.63137673,
"unrealized_pnl_exit_net": -643.35748827
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 36.761,
"quote_asset_bal": 8534.8886216256,
"total_value_mid": 9645.4384316256,
"total_value_exit_net": 9644.6055192681,
"total_value": 9645.4384316256,
"base_cost_quote": 1735.56689965,
"unrealized_pnl_exit_net": -625.8500020075
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 34.935,
"quote_asset_bal": 8591.1803060456,
"total_value_mid": 9653.2043060456,
"total_value_exit_net": 9652.4077880456,
"total_value": 9653.2043060456,
"base_cost_quote": 1680.272119645,
"unrealized_pnl_exit_net": -619.044637645
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 36.25,
"quote_asset_bal": 8551.3705566331,
"total_value_mid": 9646.1205566331,
"total_value_exit_net": 9645.2994941331,
"total_value": 9646.1205566331,
"base_cost_quote": 1720.4129326925,
"unrealized_pnl_exit_net": -626.4839951925
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 28.152,
"quote_asset_bal": 8819.1930097231,
"total_value_mid": 9761.7219697231,
"total_value_exit_net": 9761.0150730031,
"total_value": 9761.7219697231,
"base_cost_quote": 1454.34526149,
"unrealized_pnl_exit_net": -512.52319821
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 30.02,
"quote_asset_bal": 8760.4493630781,
"total_value_mid": 9716.5863630781,
"total_value_exit_net": 9715.8692603281,
"total_value": 9716.5863630781,
"base_cost_quote": 1514.5925230725,
"unrealized_pnl_exit_net": -559.1726258225
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 27.424,
"quote_asset_bal": 8847.5922726156,
"total_value_mid": 9814.0140326156,
"total_value_exit_net": 9813.2892162956,
"total_value": 9814.0140326156,
"base_cost_quote": 1429.2824284525,
"unrealized_pnl_exit_net": -463.5854847725
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 29.346,
"quote_asset_bal": 8785.6943452782,
"total_value_mid": 9789.3275452782,
"total_value_exit_net": 9788.5748203782,
"total_value": 9789.3275452782,
"base_cost_quote": 1494.5636726925,
"unrealized_pnl_exit_net": -491.6831975925
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 27.165,
"quote_asset_bal": 8863.2297679807,
"total_value_mid": 9835.7367679807,
"total_value_exit_net": 9835.0073877307,
"total_value": 9835.7367679807,
"base_cost_quote": 1419.2311556475,
"unrealized_pnl_exit_net": -447.4535358975
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 28.007,
"quote_asset_bal": 8834.1675551132,
"total_value_mid": 9829.2562651132,
"total_value_exit_net": 9828.5099485807,
"total_value": 9829.2562651132,
"base_cost_quote": 1449.43169908,
"unrealized_pnl_exit_net": -455.0893056125
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 30.752,
"quote_asset_bal": 8739.5965865557,
"total_value_mid": 9789.1623465557,
"total_value_exit_net": 9788.3751722357,
"total_value": 9789.1623465557,
"base_cost_quote": 1544.7482829425,
"unrealized_pnl_exit_net": -495.9696972625
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 35.68,
"quote_asset_bal": 8579.6932249157,
"total_value_mid": 9699.6884249157,
"total_value_exit_net": 9698.8484285157,
"total_value": 9699.6884249157,
"base_cost_quote": 1705.5041695,
"unrealized_pnl_exit_net": -586.3489659
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 35.999,
"quote_asset_bal": 8569.9359705057,
"total_value_mid": 9695.2647105057,
"total_value_exit_net": 9694.4207139507,
"total_value": 9695.2647105057,
"base_cost_quote": 1715.53084387,
"unrealized_pnl_exit_net": -591.046100425
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 38.279,
"quote_asset_bal": 8500.0451755782,
"total_value_mid": 9663.3439855782,
"total_value_exit_net": 9662.4715114707,
"total_value": 9663.3439855782,
"base_cost_quote": 1785.8609419125,
"unrealized_pnl_exit_net": -623.43460602
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 36.162,
"quote_asset_bal": 8566.0358081857,
"total_value_mid": 9697.9064081857,
"total_value_exit_net": 9697.0575052357,
"total_value": 9697.9064081857,
"base_cost_quote": 1720.5711912975,
"unrealized_pnl_exit_net": -589.5494942475
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 34.883,
"quote_asset_bal": 8606.5813981007,
"total_value_mid": 9717.6049481007,
"total_value_exit_net": 9716.7716804382,
"total_value": 9717.6049481007,
"base_cost_quote": 1680.40435875,
"unrealized_pnl_exit_net": -570.2140764125
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 35.839,
"quote_asset_bal": 8576.8463981932,
"total_value_mid": 9694.6648081932,
"total_value_exit_net": 9693.8264443857,
"total_value": 9694.6648081932,
"base_cost_quote": 1710.5368111525,
"unrealized_pnl_exit_net": -593.55676496
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 38.453,
"quote_asset_bal": 8496.9085435282,
"total_value_mid": 9657.0355535282,
"total_value_exit_net": 9656.1654582707,
"total_value": 9657.0355535282,
"base_cost_quote": 1790.8572863625,
"unrealized_pnl_exit_net": -631.60037162
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 40.807,
"quote_asset_bal": 8427.0565764407,
"total_value_mid": 9629.6388664407,
"total_value_exit_net": 9628.7369297232,
"total_value": 9629.6388664407,
"base_cost_quote": 1861.123896825,
"unrealized_pnl_exit_net": -659.4435435425
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 30.008,
"quote_asset_bal": 8775.3992040632,
"total_value_mid": 9687.6424040632,
"total_value_exit_net": 9686.9582216632,
"total_value": 9687.6424040632,
"base_cost_quote": 1514.6346146175,
"unrealized_pnl_exit_net": -603.0755970175
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 34.133,
"quote_asset_bal": 8655.4908198382,
"total_value_mid": 9630.6706298382,
"total_value_exit_net": 9629.9392449807,
"total_value": 9630.6706298382,
"base_cost_quote": 1635.0574440525,
"unrealized_pnl_exit_net": -660.60901891
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 39.322,
"quote_asset_bal": 8510.5037775932,
"total_value_mid": 9586.3536975932,
"total_value_exit_net": 9585.5468101532,
"total_value": 9586.3536975932,
"base_cost_quote": 1780.5635718625,
"unrealized_pnl_exit_net": -705.5205393025
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 40.429,
"quote_asset_bal": 8481.0308394657,
"total_value_mid": 9576.6567394657,
"total_value_exit_net": 9575.8350200407,
"total_value": 9576.6567394657,
"base_cost_quote": 1810.6870075075,
"unrealized_pnl_exit_net": -715.8828269325
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 44.049,
"quote_asset_bal": 8386.3811941182,
"total_value_mid": 9527.6907841182,
"total_value_exit_net": 9526.8348019257,
"total_value": 9527.6907841182,
"base_cost_quote": 1906.0237164525,
"unrealized_pnl_exit_net": -765.570108645
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 49.237,
"quote_asset_bal": 8256.7573054157,
"total_value_mid": 9466.0180254157,
"total_value_exit_net": 9465.1110798757,
"total_value": 9466.0180254157,
"base_cost_quote": 2036.4395750425,
"unrealized_pnl_exit_net": -828.0858005825
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 47.012,
"quote_asset_bal": 8312.6830091957,
"total_value_mid": 9496.9152891957,
"total_value_exit_net": 9496.0271149857,
"total_value": 9496.9152891957,
"base_cost_quote": 1981.25891056,
"unrealized_pnl_exit_net": -797.91480477
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 49.629,
"quote_asset_bal": 8247.6867541057,
"total_value_mid": 9465.0861241057,
"total_value_exit_net": 9464.1730745782,
"total_value": 9465.0861241057,
"base_cost_quote": 2046.49736273,
"unrealized_pnl_exit_net": -830.0110422575
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 52.53,
"quote_asset_bal": 8177.8602571257,
"total_value_mid": 9435.9537571257,
"total_value_exit_net": 9435.0101870007,
"total_value": 9435.9537571257,
"base_cost_quote": 2116.70782111,
"unrealized_pnl_exit_net": -859.557891235
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 50.868,
"quote_asset_bal": 8218.5221437857,
"total_value_mid": 9459.7013437857,
"total_value_exit_net": 9458.7704593857,
"total_value": 9459.7013437857,
"base_cost_quote": 2076.6094798925,
"unrealized_pnl_exit_net": -836.3611642925
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 48.005,
"quote_asset_bal": 8289.8389564682,
"total_value_mid": 9486.1235564682,
"total_value_exit_net": 9485.2263430182,
"total_value": 9486.1235564682,
"base_cost_quote": 2006.3321714125,
"unrealized_pnl_exit_net": -810.9447848625
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 45.808,
"quote_asset_bal": 8345.5600558232,
"total_value_mid": 9512.7478958232,
"total_value_exit_net": 9511.8725049432,
"total_value": 9512.7478958232,
"base_cost_quote": 1951.156930995,
"unrealized_pnl_exit_net": -784.844481875
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 44.633,
"quote_asset_bal": 8376.3399714932,
"total_value_mid": 9521.6227514932,
"total_value_exit_net": 9520.7637894082,
"total_value": 9521.6227514932,
"base_cost_quote": 1921.04682534,
"unrealized_pnl_exit_net": -776.623007425
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 43.658,
"quote_asset_bal": 8401.8757231957,
"total_value_mid": 9547.0250631957,
"total_value_exit_net": 9546.1662011907,
"total_value": 9547.0250631957,
"base_cost_quote": 1895.9842324825,
"unrealized_pnl_exit_net": -751.6937544875
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 40.275,
"quote_asset_bal": 8492.5614843182,
"total_value_mid": 9587.6387343182,
"total_value_exit_net": 9586.8174263807,
"total_value": 9587.6387343182,
"base_cost_quote": 1805.69281467,
"unrealized_pnl_exit_net": -711.4368726075
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 44.255,
"quote_asset_bal": 8387.3324293932,
"total_value_mid": 9533.5369293932,
"total_value_exit_net": 9532.6772760182,
"total_value": 9533.5369293932,
"base_cost_quote": 1911.077774155,
"unrealized_pnl_exit_net": -765.73292753
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 44.651,
"quote_asset_bal": 8377.7013055082,
"total_value_mid": 9520.7669055082,
"total_value_exit_net": 9519.9096063082,
"total_value": 9520.7669055082,
"base_cost_quote": 1921.1299776575,
"unrealized_pnl_exit_net": -778.9216768575
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 45.441,
"quote_asset_bal": 8357.9438317907,
"total_value_mid": 9512.5996417907,
"total_value_exit_net": 9511.7336499332,
"total_value": 9512.5996417907,
"base_cost_quote": 1941.21177772,
"unrealized_pnl_exit_net": -787.4219595775
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 46.276,
"quote_asset_bal": 8338.4802695232,
"total_value_mid": 9487.0505895232,
"total_value_exit_net": 9486.1891617832,
"total_value": 9487.0505895232,
"base_cost_quote": 1961.22693784,
"unrealized_pnl_exit_net": -813.51804558
}
]