[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 362,
"quote_asset_bal": 9944.61174757,
"total_value_mid": 10001.55434757,
"total_value_exit_net": 10001.51164062,
"total_value": 10001.55434757,
"base_cost_quote": 55.8269288175,
"unrealized_pnl_exit_net": 1.0729642325
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 547,
"quote_asset_bal": 9914.578135675,
"total_value_mid": 10003.629735675,
"total_value_exit_net": 10003.562946975,
"total_value": 10003.629735675,
"base_cost_quote": 86.3172794425,
"unrealized_pnl_exit_net": 2.6675318575
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 719,
"quote_asset_bal": 9884.7201138375,
"total_value_mid": 10008.8914138375,
"total_value_exit_net": 10008.7982853625,
"total_value": 10008.8914138375,
"base_cost_quote": 116.6812353425,
"unrealized_pnl_exit_net": 7.3969361825
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 747,
"quote_asset_bal": 9880.0650292175,
"total_value_mid": 10008.8478292175,
"total_value_exit_net": 10008.7512421175,
"total_value": 10008.8478292175,
"base_cost_quote": 121.7954281125,
"unrealized_pnl_exit_net": 6.8907847875
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 688,
"quote_asset_bal": 9890.70349052,
"total_value_mid": 10011.17229052,
"total_value_exit_net": 10011.08193892,
"total_value": 10011.17229052,
"base_cost_quote": 111.679516865,
"unrealized_pnl_exit_net": 8.698931535
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 1208,
"quote_asset_bal": 9799.52974635,
"total_value_mid": 10009.96334635,
"total_value_exit_net": 10009.80552115,
"total_value": 10009.96334635,
"base_cost_quote": 203.426875815,
"unrealized_pnl_exit_net": 6.848898985
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 1958,
"quote_asset_bal": 9677.725178905,
"total_value_mid": 9981.606778905,
"total_value_exit_net": 9981.378867705,
"total_value": 9981.606778905,
"base_cost_quote": 325.902463665,
"unrealized_pnl_exit_net": -22.248774865
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 2676,
"quote_asset_bal": 9571.659348825,
"total_value_mid": 9967.974948825,
"total_value_exit_net": 9967.677712125,
"total_value": 9967.974948825,
"base_cost_quote": 432.8598315725,
"unrealized_pnl_exit_net": -36.8414682725
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 2952,
"quote_asset_bal": 9531.96310197,
"total_value_mid": 9959.41270197,
"total_value_exit_net": 9959.09211477,
"total_value": 9959.41270197,
"base_cost_quote": 473.4192283225,
"unrealized_pnl_exit_net": -46.2902155225
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 2809,
"quote_asset_bal": 9553.0649145925,
"total_value_mid": 9966.8306145925,
"total_value_exit_net": 9966.5202903175,
"total_value": 9966.8306145925,
"base_cost_quote": 452.8634030075,
"unrealized_pnl_exit_net": -39.4080272825
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 2844,
"quote_asset_bal": 9548.125439825,
"total_value_mid": 9961.643039825,
"total_value_exit_net": 9961.332901625,
"total_value": 9961.643039825,
"base_cost_quote": 458.0385414525,
"unrealized_pnl_exit_net": -44.8310796525
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 3125,
"quote_asset_bal": 9507.815581455,
"total_value_mid": 9954.690581455,
"total_value_exit_net": 9954.355425205,
"total_value": 9954.690581455,
"base_cost_quote": 498.627350245,
"unrealized_pnl_exit_net": -52.087506495
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 3609,
"quote_asset_bal": 9442.9054775875,
"total_value_mid": 9942.3910775875,
"total_value_exit_net": 9942.0164633875,
"total_value": 9942.3910775875,
"base_cost_quote": 564.487788555,
"unrealized_pnl_exit_net": -65.376802755
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 3212,
"quote_asset_bal": 9499.0564243626,
"total_value_mid": 9963.1904243626,
"total_value_exit_net": 9962.8423238626,
"total_value": 9963.1904243626,
"base_cost_quote": 508.836841625,
"unrealized_pnl_exit_net": -45.050942125
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 2560,
"quote_asset_bal": 9596.5481709451,
"total_value_mid": 9986.4361709451,
"total_value_exit_net": 9986.1437549451,
"total_value": 9986.4361709451,
"base_cost_quote": 411.978692455,
"unrealized_pnl_exit_net": -22.383108455
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 2796,
"quote_asset_bal": 9561.6484544226,
"total_value_mid": 9979.3708544226,
"total_value_exit_net": 9979.0575626226,
"total_value": 9979.3708544226,
"base_cost_quote": 447.5019849575,
"unrealized_pnl_exit_net": -30.0928767575
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 2169,
"quote_asset_bal": 9658.8983225826,
"total_value_mid": 10008.9749225826,
"total_value_exit_net": 10008.7123651326,
"total_value": 10008.9749225826,
"base_cost_quote": 350.82348042,
"unrealized_pnl_exit_net": -1.00943787
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 2946,
"quote_asset_bal": 9537.9181486651,
"total_value_mid": 9983.0587486651,
"total_value_exit_net": 9982.7248932151,
"total_value": 9983.0587486651,
"base_cost_quote": 472.61731734,
"unrealized_pnl_exit_net": -27.81057279
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 3203,
"quote_asset_bal": 9503.7169116101,
"total_value_mid": 9946.6918116101,
"total_value_exit_net": 9946.3595804351,
"total_value": 9946.6918116101,
"base_cost_quote": 508.317812645,
"unrealized_pnl_exit_net": -65.67514382
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 3879,
"quote_asset_bal": 9408.9777268851,
"total_value_mid": 9931.4790268851,
"total_value_exit_net": 9931.0871509101,
"total_value": 9931.4790268851,
"base_cost_quote": 604.88512385,
"unrealized_pnl_exit_net": -82.775699825
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 3768,
"quote_asset_bal": 9424.8431892451,
"total_value_mid": 9953.1167892451,
"total_value_exit_net": 9952.7205840451,
"total_value": 9953.1167892451,
"base_cost_quote": 589.9885598,
"unrealized_pnl_exit_net": -62.111165
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 3877,
"quote_asset_bal": 9410.2185042201,
"total_value_mid": 9945.2445042201,
"total_value_exit_net": 9944.8432347201,
"total_value": 9945.2445042201,
"base_cost_quote": 605.1585787875,
"unrealized_pnl_exit_net": -70.5338482875
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 3915,
"quote_asset_bal": 9405.8751552926,
"total_value_mid": 9942.6216552926,
"total_value_exit_net": 9942.2190954176,
"total_value": 9942.6216552926,
"base_cost_quote": 610.26743756,
"unrealized_pnl_exit_net": -73.923497435
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 4105,
"quote_asset_bal": 9380.9091714676,
"total_value_mid": 9929.7476714676,
"total_value_exit_net": 9929.3360425926,
"total_value": 9929.7476714676,
"base_cost_quote": 635.7057519975,
"unrealized_pnl_exit_net": -87.2788808725
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 4099,
"quote_asset_bal": 9381.6610121051,
"total_value_mid": 9934.2062121051,
"total_value_exit_net": 9933.7918032051,
"total_value": 9934.2062121051,
"base_cost_quote": 635.16265498,
"unrealized_pnl_exit_net": -83.03186388
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 4064,
"quote_asset_bal": 9386.8813754576,
"total_value_mid": 9935.1149754576,
"total_value_exit_net": 9934.7038002576,
"total_value": 9935.1149754576,
"base_cost_quote": 630.286540635,
"unrealized_pnl_exit_net": -82.464115835
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 4383,
"quote_asset_bal": 9347.1109658601,
"total_value_mid": 9931.8031658601,
"total_value_exit_net": 9931.3646467101,
"total_value": 9931.8031658601,
"base_cost_quote": 671.0358697275,
"unrealized_pnl_exit_net": -86.7821888775
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 5284,
"quote_asset_bal": 9231.0218543776,
"total_value_mid": 9887.8230543776,
"total_value_exit_net": 9887.3304534776,
"total_value": 9887.8230543776,
"base_cost_quote": 787.5304151575,
"unrealized_pnl_exit_net": -131.2218160575
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 5001,
"quote_asset_bal": 9267.231027125,
"total_value_mid": 9903.358227125,
"total_value_exit_net": 9902.881131725,
"total_value": 9903.358227125,
"base_cost_quote": 752.1293042225,
"unrealized_pnl_exit_net": -116.4791996225
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 4081,
"quote_asset_bal": 9389.503282515,
"total_value_mid": 9944.519282515,
"total_value_exit_net": 9944.103020515,
"total_value": 9944.519282515,
"base_cost_quote": 630.44864212,
"unrealized_pnl_exit_net": -75.84890412
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 4420,
"quote_asset_bal": 9344.30647172,
"total_value_mid": 9937.91247172,
"total_value_exit_net": 9937.46726722,
"total_value": 9937.91247172,
"base_cost_quote": 676.1017663025,
"unrealized_pnl_exit_net": -82.9409708025
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 5289,
"quote_asset_bal": 9233.4764630975,
"total_value_mid": 9886.1390630975,
"total_value_exit_net": 9885.6495661475,
"total_value": 9886.1390630975,
"base_cost_quote": 787.3493794825,
"unrealized_pnl_exit_net": -135.1762764325
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 6999,
"quote_asset_bal": 9037.2033541275,
"total_value_mid": 9799.3944541275,
"total_value_exit_net": 9798.8228108025,
"total_value": 9799.3944541275,
"base_cost_quote": 984.798865615,
"unrealized_pnl_exit_net": -223.17940894
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 7627,
"quote_asset_bal": 8978.9390781625,
"total_value_mid": 9814.0955781625,
"total_value_exit_net": 9813.4692107875,
"total_value": 9814.0955781625,
"base_cost_quote": 1045.565566485,
"unrealized_pnl_exit_net": -211.03543386
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 8033,
"quote_asset_bal": 8940.0428614225,
"total_value_mid": 9765.8352614225,
"total_value_exit_net": 9765.2159171225,
"total_value": 9765.8352614225,
"base_cost_quote": 1085.89485078,
"unrealized_pnl_exit_net": -260.72179508
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 8225,
"quote_asset_bal": 8920.4720320275,
"total_value_mid": 9756.9545320275,
"total_value_exit_net": 9756.3271701525,
"total_value": 9756.9545320275,
"base_cost_quote": 1106.1413342625,
"unrealized_pnl_exit_net": -270.2861961375
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 9298,
"quote_asset_bal": 8815.4268276875,
"total_value_mid": 9718.2626276875,
"total_value_exit_net": 9717.5855008375,
"total_value": 9718.2626276875,
"base_cost_quote": 1212.111021965,
"unrealized_pnl_exit_net": -309.952348815
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 8345,
"quote_asset_bal": 8912.4116856475,
"total_value_mid": 9741.9046856475,
"total_value_exit_net": 9741.2825658975,
"total_value": 9741.9046856475,
"base_cost_quote": 1116.30688271,
"unrealized_pnl_exit_net": -287.43600246
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 7794,
"quote_asset_bal": 8968.70946594,
"total_value_mid": 9795.65286594,
"total_value_exit_net": 9795.03265839,
"total_value": 9795.65286594,
"base_cost_quote": 1060.7736940325,
"unrealized_pnl_exit_net": -234.4505015825
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 8120,
"quote_asset_bal": 8934.1596288925,
"total_value_mid": 9799.7516288925,
"total_value_exit_net": 9799.1024348925,
"total_value": 9799.7516288925,
"base_cost_quote": 1096.0008946325,
"unrealized_pnl_exit_net": -231.0580886325
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 8028,
"quote_asset_bal": 8944.835819185,
"total_value_mid": 9814.268219185,
"total_value_exit_net": 9813.616144885,
"total_value": 9814.268219185,
"base_cost_quote": 1086.0119085075,
"unrealized_pnl_exit_net": -217.2315828075
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 7929,
"quote_asset_bal": 8955.78687061,
"total_value_mid": 9818.46207061,
"total_value_exit_net": 9817.81506421,
"total_value": 9818.46207061,
"base_cost_quote": 1075.6748215025,
"unrealized_pnl_exit_net": -213.6466279025
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 7487,
"quote_asset_bal": 9007.275306005,
"total_value_mid": 9878.013406005,
"total_value_exit_net": 9877.36035243,
"total_value": 9878.013406005,
"base_cost_quote": 1025.0481799775,
"unrealized_pnl_exit_net": -154.9631335525
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 7661,
"quote_asset_bal": 8987.5350552275,
"total_value_mid": 9854.7602552275,
"total_value_exit_net": 9854.1098363275,
"total_value": 9854.7602552275,
"base_cost_quote": 1045.3403877275,
"unrealized_pnl_exit_net": -178.7656066275
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 7261,
"quote_asset_bal": 9033.780571145,
"total_value_mid": 9875.330471145,
"total_value_exit_net": 9874.69930872,
"total_value": 9875.330471145,
"base_cost_quote": 999.6540486525,
"unrealized_pnl_exit_net": -158.7353110775
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 7792,
"quote_asset_bal": 8973.3244736474,
"total_value_mid": 9856.1580736474,
"total_value_exit_net": 9855.4959484474,
"total_value": 9856.1580736474,
"base_cost_quote": 1060.391277435,
"unrealized_pnl_exit_net": -178.219802635
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 7492,
"quote_asset_bal": 9009.2230883224,
"total_value_mid": 9855.8190883224,
"total_value_exit_net": 9855.1841413224,
"total_value": 9855.8190883224,
"base_cost_quote": 1025.1478746925,
"unrealized_pnl_exit_net": -179.1868216925
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 7229,
"quote_asset_bal": 9040.1591092224,
"total_value_mid": 9859.2048092224,
"total_value_exit_net": 9858.5905249474,
"total_value": 9859.2048092224,
"base_cost_quote": 994.71323582,
"unrealized_pnl_exit_net": -176.281820095
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 7543,
"quote_asset_bal": 9005.6290928449,
"total_value_mid": 9810.4671928449,
"total_value_exit_net": 9809.8635642699,
"total_value": 9810.4671928449,
"base_cost_quote": 1030.10824218,
"unrealized_pnl_exit_net": -225.873770755
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 7402,
"quote_asset_bal": 9021.4623070299,
"total_value_mid": 9816.4371070299,
"total_value_exit_net": 9815.8408759299,
"total_value": 9816.4371070299,
"base_cost_quote": 1014.956987255,
"unrealized_pnl_exit_net": -220.578418355
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 6892,
"quote_asset_bal": 9077.9214733149,
"total_value_mid": 9842.9334733149,
"total_value_exit_net": 9842.3597143149,
"total_value": 9842.9334733149,
"base_cost_quote": 959.273736115,
"unrealized_pnl_exit_net": -194.835495115
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 8596,
"quote_asset_bal": 8896.8280508699,
"total_value_mid": 9777.9180508699,
"total_value_exit_net": 9777.2572333699,
"total_value": 9777.9180508699,
"base_cost_quote": 1141.45200742,
"unrealized_pnl_exit_net": -261.02282492
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 7775,
"quote_asset_bal": 8983.4325671899,
"total_value_mid": 9813.0250671899,
"total_value_exit_net": 9812.4028728149,
"total_value": 9813.0250671899,
"base_cost_quote": 1055.39971657,
"unrealized_pnl_exit_net": -226.429410945
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 7782,
"quote_asset_bal": 8984.0944755449,
"total_value_mid": 9794.9788755449,
"total_value_exit_net": 9794.3707122449,
"total_value": 9794.9788755449,
"base_cost_quote": 1055.361187695,
"unrealized_pnl_exit_net": -245.084950995
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 9656,
"quote_asset_bal": 8802.9984232049,
"total_value_mid": 9681.6944232049,
"total_value_exit_net": 9681.0354012049,
"total_value": 9681.6944232049,
"base_cost_quote": 1237.5460739575,
"unrealized_pnl_exit_net": -359.5090959575
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 10264,
"quote_asset_bal": 8749.8491992873,
"total_value_mid": 9676.6883992873,
"total_value_exit_net": 9675.9932698873,
"total_value": 9676.6883992873,
"base_cost_quote": 1293.1064930425,
"unrealized_pnl_exit_net": -366.9624224425
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 10334,
"quote_asset_bal": 8746.5570598798,
"total_value_mid": 9674.5502598798,
"total_value_exit_net": 9673.8542649798,
"total_value": 9674.5502598798,
"base_cost_quote": 1298.0565828275,
"unrealized_pnl_exit_net": -370.7593777275
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 10884,
"quote_asset_bal": 8696.9868457098,
"total_value_mid": 9681.9888457098,
"total_value_exit_net": 9681.2500942098,
"total_value": 9681.9888457098,
"base_cost_quote": 1348.4750283225,
"unrealized_pnl_exit_net": -364.2117798225
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 10029,
"quote_asset_bal": 8774.2866034748,
"total_value_mid": 9687.9285034748,
"total_value_exit_net": 9687.2432720498,
"total_value": 9687.9285034748,
"base_cost_quote": 1272.7525990625,
"unrealized_pnl_exit_net": -359.7959304875
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 11104,
"quote_asset_bal": 8679.0729925897,
"total_value_mid": 9656.2249925897,
"total_value_exit_net": 9655.4921285897,
"total_value": 9656.2249925897,
"base_cost_quote": 1368.593055535,
"unrealized_pnl_exit_net": -392.173919535
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 8861,
"quote_asset_bal": 8886.8407556897,
"total_value_mid": 9751.6743556897,
"total_value_exit_net": 9751.0257304897,
"total_value": 9751.6743556897,
"base_cost_quote": 1161.89708974,
"unrealized_pnl_exit_net": -297.71211494
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 13586,
"quote_asset_bal": 8464.0206283172,
"total_value_mid": 9584.8656283172,
"total_value_exit_net": 9584.0249945672,
"total_value": 9584.8656283172,
"base_cost_quote": 1585.7872390925,
"unrealized_pnl_exit_net": -465.7828728425
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 14407,
"quote_asset_bal": 8400.1449196347,
"total_value_mid": 9562.7898196347,
"total_value_exit_net": 9561.9178359597,
"total_value": 9562.7898196347,
"base_cost_quote": 1651.478620705,
"unrealized_pnl_exit_net": -489.70570438
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 13187,
"quote_asset_bal": 8501.8896818822,
"total_value_mid": 9608.2789818822,
"total_value_exit_net": 9607.4491899072,
"total_value": 9608.2789818822,
"base_cost_quote": 1550.66604794,
"unrealized_pnl_exit_net": -445.106539915
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 13981,
"quote_asset_bal": 8437.1788021047,
"total_value_mid": 9579.4265021047,
"total_value_exit_net": 9578.5698163297,
"total_value": 9579.4265021047,
"base_cost_quote": 1616.27501779,
"unrealized_pnl_exit_net": -474.884003565
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 13775,
"quote_asset_bal": 8458.6312541047,
"total_value_mid": 9564.7637541047,
"total_value_exit_net": 9563.9341547297,
"total_value": 9564.7637541047,
"base_cost_quote": 1596.0207885025,
"unrealized_pnl_exit_net": -490.7178878775
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 14084,
"quote_asset_bal": 8433.9558295247,
"total_value_mid": 9549.4086295247,
"total_value_exit_net": 9548.5720399247,
"total_value": 9549.4086295247,
"base_cost_quote": 1621.1995384125,
"unrealized_pnl_exit_net": -506.5833280125
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 17568,
"quote_asset_bal": 8177.8734743872,
"total_value_mid": 9407.6334743872,
"total_value_exit_net": 9406.7111543872,
"total_value": 9407.6334743872,
"base_cost_quote": 1878.112028375,
"unrealized_pnl_exit_net": -649.274348375
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 18841,
"quote_asset_bal": 8093.2697465072,
"total_value_mid": 9365.0372465072,
"total_value_exit_net": 9364.0834208822,
"total_value": 9365.0372465072,
"base_cost_quote": 1963.922938325,
"unrealized_pnl_exit_net": -693.10926395
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 18058,
"quote_asset_bal": 8149.8119821522,
"total_value_mid": 9417.4835821522,
"total_value_exit_net": 9416.5328284522,
"total_value": 9417.4835821522,
"base_cost_quote": 1908.5299947525,
"unrealized_pnl_exit_net": -641.8091484525
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 17493,
"quote_asset_bal": 8191.0855872222,
"total_value_mid": 9457.5787872222,
"total_value_exit_net": 9456.6289173222,
"total_value": 9457.5787872222,
"base_cost_quote": 1868.1024368075,
"unrealized_pnl_exit_net": -602.5591067075
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 17918,
"quote_asset_bal": 8161.4794324822,
"total_value_mid": 9426.4902324822,
"total_value_exit_net": 9425.5414743822,
"total_value": 9426.4902324822,
"base_cost_quote": 1898.386903135,
"unrealized_pnl_exit_net": -634.324861235
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 17002,
"quote_asset_bal": 8227.5112505397,
"total_value_mid": 9489.0596505397,
"total_value_exit_net": 9488.1134892397,
"total_value": 9489.0596505397,
"base_cost_quote": 1832.771288305,
"unrealized_pnl_exit_net": -572.169049605
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 16597,
"quote_asset_bal": 8257.9801020297,
"total_value_mid": 9504.4148020297,
"total_value_exit_net": 9503.4799760047,
"total_value": 9504.4148020297,
"base_cost_quote": 1802.6110350675,
"unrealized_pnl_exit_net": -557.1111610925
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 17776,
"quote_asset_bal": 8172.8425618222,
"total_value_mid": 9447.3817618222,
"total_value_exit_net": 9446.4258574222,
"total_value": 9447.3817618222,
"base_cost_quote": 1888.1425156025,
"unrealized_pnl_exit_net": -614.5592200025
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 16132,
"quote_asset_bal": 8294.3388361447,
"total_value_mid": 9521.9840361447,
"total_value_exit_net": 9521.0633022447,
"total_value": 9521.9840361447,
"base_cost_quote": 1767.3089783675,
"unrealized_pnl_exit_net": -540.5845122675
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 16480,
"quote_asset_bal": 8269.5201288872,
"total_value_mid": 9517.0561288872,
"total_value_exit_net": 9516.1204768872,
"total_value": 9517.0561288872,
"base_cost_quote": 1792.667072685,
"unrealized_pnl_exit_net": -546.066724685
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 16347,
"quote_asset_bal": 8280.0549800572,
"total_value_mid": 9563.2944800572,
"total_value_exit_net": 9562.3320504322,
"total_value": 9563.2944800572,
"base_cost_quote": 1782.585437125,
"unrealized_pnl_exit_net": -500.30836675
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 17467,
"quote_asset_bal": 8194.7184432997,
"total_value_mid": 9490.7698432997,
"total_value_exit_net": 9489.7978047497,
"total_value": 9490.7698432997,
"base_cost_quote": 1868.2440829625,
"unrealized_pnl_exit_net": -573.1647215125
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 17469,
"quote_asset_bal": 8194.9402614447,
"total_value_mid": 9473.6710614447,
"total_value_exit_net": 9472.7120133447,
"total_value": 9473.6710614447,
"base_cost_quote": 1868.366724875,
"unrealized_pnl_exit_net": -590.594972975
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 16918,
"quote_asset_bal": 8235.8649017647,
"total_value_mid": 9506.4067017647,
"total_value_exit_net": 9505.4537954147,
"total_value": 9506.4067017647,
"base_cost_quote": 1827.858166225,
"unrealized_pnl_exit_net": -558.269272575
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 16993,
"quote_asset_bal": 8231.2082266572,
"total_value_mid": 9495.4874266572,
"total_value_exit_net": 9494.5392172572,
"total_value": 9495.4874266572,
"base_cost_quote": 1832.8999947625,
"unrealized_pnl_exit_net": -569.5690041625
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 16459,
"quote_asset_bal": 8271.9941632122,
"total_value_mid": 9542.6289632122,
"total_value_exit_net": 9541.6759871122,
"total_value": 9542.6289632122,
"base_cost_quote": 1792.6146433925,
"unrealized_pnl_exit_net": -522.9328194925
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 16131,
"quote_asset_bal": 8297.5693961947,
"total_value_mid": 9554.1742961947,
"total_value_exit_net": 9553.2318425197,
"total_value": 9554.1742961947,
"base_cost_quote": 1767.4513250475,
"unrealized_pnl_exit_net": -511.7888787225
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 17453,
"quote_asset_bal": 8197.2782889372,
"total_value_mid": 9497.5267889372,
"total_value_exit_net": 9496.5516025622,
"total_value": 9497.5267889372,
"base_cost_quote": 1868.1476907225,
"unrealized_pnl_exit_net": -568.8743770975
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 17185,
"quote_asset_bal": 8217.7977850997,
"total_value_mid": 9487.7692850997,
"total_value_exit_net": 9486.8168064747,
"total_value": 9487.7692850997,
"base_cost_quote": 1848.0300538025,
"unrealized_pnl_exit_net": -579.0110324275
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 18524,
"quote_asset_bal": 8122.6358123697,
"total_value_mid": 9395.2346123697,
"total_value_exit_net": 9394.2801632697,
"total_value": 9395.2346123697,
"base_cost_quote": 1943.690575425,
"unrealized_pnl_exit_net": -672.046224525
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 20483,
"quote_asset_bal": 7991.8839709872,
"total_value_mid": 9345.8102709872,
"total_value_exit_net": 9344.7948262622,
"total_value": 9345.8102709872,
"base_cost_quote": 2074.8280848475,
"unrealized_pnl_exit_net": -721.9172295725
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 20101,
"quote_asset_bal": 8017.4934445197,
"total_value_mid": 9350.1897445197,
"total_value_exit_net": 9349.1902222947,
"total_value": 9350.1897445197,
"base_cost_quote": 2049.58411606,
"unrealized_pnl_exit_net": -717.887338285
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 20638,
"quote_asset_bal": 7982.8569491372,
"total_value_mid": 9334.6459491372,
"total_value_exit_net": 9333.6321073872,
"total_value": 9334.6459491372,
"base_cost_quote": 2084.7895703625,
"unrealized_pnl_exit_net": -734.0144121125
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 20259,
"quote_asset_bal": 8008.4595889272,
"total_value_mid": 9337.4499889272,
"total_value_exit_net": 9336.4532461272,
"total_value": 9337.4499889272,
"base_cost_quote": 2059.5850811625,
"unrealized_pnl_exit_net": -731.5914239625
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 22534,
"quote_asset_bal": 7868.3510536197,
"total_value_mid": 9209.1240536197,
"total_value_exit_net": 9208.1184738697,
"total_value": 9209.1240536197,
"base_cost_quote": 2200.5822898175,
"unrealized_pnl_exit_net": -860.8148695675
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 25717,
"quote_asset_bal": 7689.3132816072,
"total_value_mid": 9078.0312816072,
"total_value_exit_net": 9076.9897431072,
"total_value": 9078.0312816072,
"base_cost_quote": 2381.7525857075,
"unrealized_pnl_exit_net": -994.0761242075
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 27036,
"quote_asset_bal": 7620.9135282522,
"total_value_mid": 9034.8963282522,
"total_value_exit_net": 9033.8358411522,
"total_value": 9034.8963282522,
"base_cost_quote": 2452.227051945,
"unrealized_pnl_exit_net": -1039.304739045
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 27517,
"quote_asset_bal": 7596.4051022422,
"total_value_mid": 9021.7857022422,
"total_value_exit_net": 9020.7166667922,
"total_value": 9021.7857022422,
"base_cost_quote": 2477.3671428825,
"unrealized_pnl_exit_net": -1053.0555783325
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 31003,
"quote_asset_bal": 7426.3478313397,
"total_value_mid": 8886.5891313397,
"total_value_exit_net": 8885.4939503647,
"total_value": 8886.5891313397,
"base_cost_quote": 2648.3165988875,
"unrealized_pnl_exit_net": -1189.1704798625
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 29813,
"quote_asset_bal": 7488.1692567797,
"total_value_mid": 8978.8192567797,
"total_value_exit_net": 8977.7012692797,
"total_value": 8978.8192567797,
"base_cost_quote": 2587.99306014,
"unrealized_pnl_exit_net": -1098.46104764
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 30617,
"quote_asset_bal": 7448.7172994322,
"total_value_mid": 8933.6417994322,
"total_value_exit_net": 8932.5281060572,
"total_value": 8933.6417994322,
"base_cost_quote": 2628.2357095075,
"unrealized_pnl_exit_net": -1144.4249028825
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 27580,
"quote_asset_bal": 7605.7966765247,
"total_value_mid": 9086.8426765247,
"total_value_exit_net": 9085.7318920247,
"total_value": 9086.8426765247,
"base_cost_quote": 2472.342487215,
"unrealized_pnl_exit_net": -992.407271715
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 28338,
"quote_asset_bal": 7566.1578078222,
"total_value_mid": 9062.4042078222,
"total_value_exit_net": 9061.2820230222,
"total_value": 9062.4042078222,
"base_cost_quote": 2512.569434815,
"unrealized_pnl_exit_net": -1017.445219615
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 27035,
"quote_asset_bal": 7637.1585883847,
"total_value_mid": 9121.3800883847,
"total_value_exit_net": 9120.2669222597,
"total_value": 9121.3800883847,
"base_cost_quote": 2442.0952688025,
"unrealized_pnl_exit_net": -958.9869349275
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 25767,
"quote_asset_bal": 7708.1453300622,
"total_value_mid": 9169.1342300622,
"total_value_exit_net": 9168.0384883872,
"total_value": 9169.1342300622,
"base_cost_quote": 2371.6893039025,
"unrealized_pnl_exit_net": -911.7961455775
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 27229,
"quote_asset_bal": 7628.2773713672,
"total_value_mid": 9095.9204713672,
"total_value_exit_net": 9094.8197390422,
"total_value": 9095.9204713672,
"base_cost_quote": 2452.1730214525,
"unrealized_pnl_exit_net": -985.6306537775
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 27045,
"quote_asset_bal": 7638.8814387772,
"total_value_mid": 9099.3114387772,
"total_value_exit_net": 9098.2161162772,
"total_value": 9099.3114387772,
"base_cost_quote": 2442.1757291025,
"unrealized_pnl_exit_net": -982.8410516025
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 27512,
"quote_asset_bal": 7614.3619013347,
"total_value_mid": 9072.4979013347,
"total_value_exit_net": 9071.4042993347,
"total_value": 9072.4979013347,
"base_cost_quote": 2467.228854865,
"unrealized_pnl_exit_net": -1010.186456865
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 26947,
"quote_asset_bal": 7645.3872028072,
"total_value_mid": 9068.1888028072,
"total_value_exit_net": 9067.1217016072,
"total_value": 9068.1888028072,
"base_cost_quote": 2437.0683014025,
"unrealized_pnl_exit_net": -1015.3338026025
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 26762,
"quote_asset_bal": 7655.9590492346,
"total_value_mid": 9111.8118492346,
"total_value_exit_net": 9110.7199596346,
"total_value": 9111.8118492346,
"base_cost_quote": 2427.048742365,
"unrealized_pnl_exit_net": -972.287831965
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 23588,
"quote_asset_bal": 7843.3236851822,
"total_value_mid": 9213.7864851821,
"total_value_exit_net": 9212.7586380821,
"total_value": 9213.7864851821,
"base_cost_quote": 2240.942267115,
"unrealized_pnl_exit_net": -871.507314215
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 23927,
"quote_asset_bal": 7823.7402660572,
"total_value_mid": 9221.0770660572,
"total_value_exit_net": 9220.0290634572,
"total_value": 9221.0770660572,
"base_cost_quote": 2261.0526886275,
"unrealized_pnl_exit_net": -864.7638912275
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 23339,
"quote_asset_bal": 7859.8746309772,
"total_value_mid": 9278.8858309771,
"total_value_exit_net": 9277.8215725771,
"total_value": 9278.8858309771,
"base_cost_quote": 2225.75994891,
"unrealized_pnl_exit_net": -807.81300731
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 22985,
"quote_asset_bal": 7885.9114239221,
"total_value_mid": 9301.7874239221,
"total_value_exit_net": 9300.7255169221,
"total_value": 9301.7874239221,
"base_cost_quote": 2200.525016895,
"unrealized_pnl_exit_net": -785.710923895
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 22169,
"quote_asset_bal": 7937.0700446796,
"total_value_mid": 9369.1874446796,
"total_value_exit_net": 9368.1133566296,
"total_value": 9369.1874446796,
"base_cost_quote": 2150.1343021825,
"unrealized_pnl_exit_net": -719.0909902325
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 22704,
"quote_asset_bal": 7902.5031255522,
"total_value_mid": 9380.5335255522,
"total_value_exit_net": 9379.4250027522,
"total_value": 9380.5335255522,
"base_cost_quote": 2185.369538805,
"unrealized_pnl_exit_net": -708.447661605
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 22326,
"quote_asset_bal": 7928.2605318347,
"total_value_mid": 9410.7069318347,
"total_value_exit_net": 9409.5950970347,
"total_value": 9410.7069318347,
"base_cost_quote": 2160.2067708725,
"unrealized_pnl_exit_net": -678.8722056725
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 21577,
"quote_asset_bal": 7979.5070248922,
"total_value_mid": 9442.4276248922,
"total_value_exit_net": 9441.3304344422,
"total_value": 9442.4276248922,
"base_cost_quote": 2109.7107072075,
"unrealized_pnl_exit_net": -647.8872976575
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 21063,
"quote_asset_bal": 8015.4751891447,
"total_value_mid": 9498.3103891447,
"total_value_exit_net": 9497.1982627447,
"total_value": 9498.3103891447,
"base_cost_quote": 2074.3550003,
"unrealized_pnl_exit_net": -592.6319267
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 22103,
"quote_asset_bal": 7945.2249592072,
"total_value_mid": 9415.0744592072,
"total_value_exit_net": 9413.9720720822,
"total_value": 9415.0744592072,
"base_cost_quote": 2145.0211702075,
"unrealized_pnl_exit_net": -676.2740573325
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 22023,
"quote_asset_bal": 7950.7761236422,
"total_value_mid": 9459.3516236422,
"total_value_exit_net": 9458.2201920172,
"total_value": 9459.3516236422,
"base_cost_quote": 2140.0483433825,
"unrealized_pnl_exit_net": -632.6042750075
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 22624,
"quote_asset_bal": 7910.8884228372,
"total_value_mid": 9410.8596228372,
"total_value_exit_net": 9409.7346444372,
"total_value": 9410.8596228372,
"base_cost_quote": 2180.2972274225,
"unrealized_pnl_exit_net": -681.4510058225
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 21430,
"quote_asset_bal": 7992.1111972772,
"total_value_mid": 9449.3511972772,
"total_value_exit_net": 9448.2582672772,
"total_value": 9449.3511972772,
"base_cost_quote": 2099.7225016675,
"unrealized_pnl_exit_net": -643.5754316675
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 21277,
"quote_asset_bal": 8002.6545549023,
"total_value_mid": 9472.8952549023,
"total_value_exit_net": 9471.7925743773,
"total_value": 9472.8952549023,
"base_cost_quote": 2089.6226524575,
"unrealized_pnl_exit_net": -620.4846329825
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 21281,
"quote_asset_bal": 8003.1362215748,
"total_value_mid": 9460.8847215748,
"total_value_exit_net": 9459.7914101998,
"total_value": 9460.8847215748,
"base_cost_quote": 2089.632149575,
"unrealized_pnl_exit_net": -632.97696095
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 23817,
"quote_asset_bal": 7837.2677435573,
"total_value_mid": 9340.1204435573,
"total_value_exit_net": 9338.9933040323,
"total_value": 9340.1204435573,
"base_cost_quote": 2255.85578387,
"unrealized_pnl_exit_net": -754.130223395
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 24794,
"quote_asset_bal": 7777.2980629523,
"total_value_mid": 9287.2526629523,
"total_value_exit_net": 9286.1201970023,
"total_value": 9287.2526629523,
"base_cost_quote": 2316.274684085,
"unrealized_pnl_exit_net": -807.452550035
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 24875,
"quote_asset_bal": 7772.6453830423,
"total_value_mid": 9294.9953830423,
"total_value_exit_net": 9293.8536205423,
"total_value": 9294.9953830423,
"base_cost_quote": 2321.305414305,
"unrealized_pnl_exit_net": -800.097176805
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 25718,
"quote_asset_bal": 7723.0862563323,
"total_value_mid": 9258.4508563323,
"total_value_exit_net": 9257.2993328823,
"total_value": 9258.4508563323,
"base_cost_quote": 2371.61541853,
"unrealized_pnl_exit_net": -837.40234198
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 24798,
"quote_asset_bal": 7778.9308715898,
"total_value_mid": 9286.6492715898,
"total_value_exit_net": 9285.5184827898,
"total_value": 9286.6492715898,
"base_cost_quote": 2316.288614525,
"unrealized_pnl_exit_net": -809.701003325
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 20854,
"quote_asset_bal": 8036.6037900573,
"total_value_mid": 9490.1275900573,
"total_value_exit_net": 9489.0374472073,
"total_value": 9490.1275900573,
"base_cost_quote": 2059.391446045,
"unrealized_pnl_exit_net": -606.957788895
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 19746,
"quote_asset_bal": 8118.5246292998,
"total_value_mid": 9613.2968292998,
"total_value_exit_net": 9612.1757501498,
"total_value": 9613.2968292998,
"base_cost_quote": 1978.5118818325,
"unrealized_pnl_exit_net": -484.8607609825
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 17945,
"quote_asset_bal": 8260.8648027573,
"total_value_mid": 9709.0263027573,
"total_value_exit_net": 9707.9401816323,
"total_value": 9709.0263027573,
"base_cost_quote": 1837.2914058525,
"unrealized_pnl_exit_net": -390.2160269775
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 17947,
"quote_asset_bal": 8262.0572738673,
"total_value_mid": 9710.3801738673,
"total_value_exit_net": 9709.2939316923,
"total_value": 9710.3801738673,
"base_cost_quote": 1837.34869879,
"unrealized_pnl_exit_net": -390.112040965
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 18054,
"quote_asset_bal": 8253.5582319498,
"total_value_mid": 9721.3484319498,
"total_value_exit_net": 9720.2475892998,
"total_value": 9721.3484319498,
"base_cost_quote": 1847.3965390225,
"unrealized_pnl_exit_net": -380.7071816725
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 17441,
"quote_asset_bal": 8305.0552256598,
"total_value_mid": 9773.5874256598,
"total_value_exit_net": 9772.4860265098,
"total_value": 9773.5874256598,
"base_cost_quote": 1797.01439073,
"unrealized_pnl_exit_net": -329.58358988
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 19020,
"quote_asset_bal": 8175.0653751973,
"total_value_mid": 9713.7833751973,
"total_value_exit_net": 9712.6293366973,
"total_value": 9713.7833751973,
"base_cost_quote": 1928.0117150925,
"unrealized_pnl_exit_net": -390.4477535925
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 19460,
"quote_asset_bal": 8140.7247491373,
"total_value_mid": 9641.0907491373,
"total_value_exit_net": 9639.9654746373,
"total_value": 9641.0907491373,
"base_cost_quote": 1963.4308195125,
"unrealized_pnl_exit_net": -464.1900940125
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 20913,
"quote_asset_bal": 8030.4247254923,
"total_value_mid": 9584.2606254923,
"total_value_exit_net": 9583.0952485673,
"total_value": 9584.2606254923,
"base_cost_quote": 2074.36144513,
"unrealized_pnl_exit_net": -521.690922055
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 21947,
"quote_asset_bal": 7955.2590996723,
"total_value_mid": 9522.2748996723,
"total_value_exit_net": 9521.0996378223,
"total_value": 9522.2748996723,
"base_cost_quote": 2150.060997245,
"unrealized_pnl_exit_net": -584.220459095
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 21042,
"quote_asset_bal": 8021.4738261973,
"total_value_mid": 9591.2070261973,
"total_value_exit_net": 9590.0297262973,
"total_value": 9591.2070261973,
"base_cost_quote": 2084.495339855,
"unrealized_pnl_exit_net": -515.939439755
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 21677,
"quote_asset_bal": 7976.7771247023,
"total_value_mid": 9541.8565247023,
"total_value_exit_net": 9540.6827151523,
"total_value": 9541.8565247023,
"base_cost_quote": 2129.8938932525,
"unrealized_pnl_exit_net": -565.9883028025
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 21540,
"quote_asset_bal": 7987.3497737448,
"total_value_mid": 9564.0777737448,
"total_value_exit_net": 9562.8952277448,
"total_value": 9564.0777737448,
"base_cost_quote": 2119.9082296175,
"unrealized_pnl_exit_net": -544.3627756175
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 21398,
"quote_asset_bal": 7998.1711943623,
"total_value_mid": 9592.3221943623,
"total_value_exit_net": 9591.1265811123,
"total_value": 9592.3221943623,
"base_cost_quote": 2109.714359945,
"unrealized_pnl_exit_net": -516.758973195
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 19131,
"quote_asset_bal": 8175.6947393398,
"total_value_mid": 9732.9581393398,
"total_value_exit_net": 9731.7901917898,
"total_value": 9732.9581393398,
"base_cost_quote": 1933.2045668125,
"unrealized_pnl_exit_net": -377.1091143625
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 20743,
"quote_asset_bal": 8050.5772762448,
"total_value_mid": 9612.5251762448,
"total_value_exit_net": 9611.3537153198,
"total_value": 9612.5251762448,
"base_cost_quote": 2059.34407054,
"unrealized_pnl_exit_net": -498.567631465
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 21148,
"quote_asset_bal": 8021.0499849148,
"total_value_mid": 9590.2315849148,
"total_value_exit_net": 9589.0546987148,
"total_value": 9590.2315849148,
"base_cost_quote": 2089.472029575,
"unrealized_pnl_exit_net": -521.467315775
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 21148,
"quote_asset_bal": 8021.6786557223,
"total_value_mid": 9584.5158557223,
"total_value_exit_net": 9583.3437278223,
"total_value": 9584.5158557223,
"base_cost_quote": 2089.431198975,
"unrealized_pnl_exit_net": -527.766126875
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 21011,
"quote_asset_bal": 8032.2232054173,
"total_value_mid": 9559.7229054173,
"total_value_exit_net": 9558.5772806423,
"total_value": 9559.7229054173,
"base_cost_quote": 2079.3886226875,
"unrealized_pnl_exit_net": -553.0345474625
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 20735,
"quote_asset_bal": 8053.0058884048,
"total_value_mid": 9606.0573884048,
"total_value_exit_net": 9604.8925997798,
"total_value": 9606.0573884048,
"base_cost_quote": 2059.0997574425,
"unrealized_pnl_exit_net": -507.2130460675
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 21212,
"quote_asset_bal": 8018.2152311923,
"total_value_mid": 9587.9032311923,
"total_value_exit_net": 9586.7259651923,
"total_value": 9587.9032311923,
"base_cost_quote": 2094.4891796175,
"unrealized_pnl_exit_net": -525.9784456175
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 22129,
"quote_asset_bal": 7953.1815625398,
"total_value_mid": 9502.2115625398,
"total_value_exit_net": 9501.0497900398,
"total_value": 9502.2115625398,
"base_cost_quote": 2160.073621085,
"unrealized_pnl_exit_net": -612.205393585
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 24269,
"quote_asset_bal": 7813.0448650123,
"total_value_mid": 9325.0035650123,
"total_value_exit_net": 9323.8695959873,
"total_value": 9325.0035650123,
"base_cost_quote": 2301.1376898475,
"unrealized_pnl_exit_net": -790.3129588725
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 23577,
"quote_asset_bal": 7858.9225454498,
"total_value_mid": 9367.8505454498,
"total_value_exit_net": 9366.7188494498,
"total_value": 9367.8505454498,
"base_cost_quote": 2256.049469025,
"unrealized_pnl_exit_net": -748.253165025
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 23015,
"quote_asset_bal": 7894.7291672223,
"total_value_mid": 9390.7041672223,
"total_value_exit_net": 9389.5821859723,
"total_value": 9390.7041672223,
"base_cost_quote": 2220.6013128325,
"unrealized_pnl_exit_net": -725.7482940825
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 23170,
"quote_asset_bal": 7885.0136946973,
"total_value_mid": 9416.5506946973,
"total_value_exit_net": 9415.4020419473,
"total_value": 9416.5506946973,
"base_cost_quote": 2230.69188509,
"unrealized_pnl_exit_net": -700.30353784
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 22996,
"quote_asset_bal": 7895.6097742798,
"total_value_mid": 9385.7505742798,
"total_value_exit_net": 9384.6329686798,
"total_value": 9385.7505742798,
"base_cost_quote": 2220.60240365,
"unrealized_pnl_exit_net": -731.57920925
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 24018,
"quote_asset_bal": 7830.3369927873,
"total_value_mid": 9345.8727927873,
"total_value_exit_net": 9344.7361409373,
"total_value": 9345.8727927873,
"base_cost_quote": 2286.18739553,
"unrealized_pnl_exit_net": -771.78824738
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 27175,
"quote_asset_bal": 7639.9619704998,
"total_value_mid": 9188.9369704998,
"total_value_exit_net": 9187.7752392498,
"total_value": 9188.9369704998,
"base_cost_quote": 2477.5058868625,
"unrealized_pnl_exit_net": -929.6926181125
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 26214,
"quote_asset_bal": 7696.5743327648,
"total_value_mid": 9258.9287327648,
"total_value_exit_net": 9257.7569669648,
"total_value": 9258.9287327648,
"base_cost_quote": 2422.130896745,
"unrealized_pnl_exit_net": -860.948262545
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 24965,
"quote_asset_bal": 7772.4662591873,
"total_value_mid": 9312.8067591873,
"total_value_exit_net": 9311.6515038123,
"total_value": 9312.8067591873,
"base_cost_quote": 2346.6236787725,
"unrealized_pnl_exit_net": -807.4384341475
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 24804,
"quote_asset_bal": 7782.8085097573,
"total_value_mid": 9325.6173097573,
"total_value_exit_net": 9324.4602031573,
"total_value": 9325.6173097573,
"base_cost_quote": 2336.6010074025,
"unrealized_pnl_exit_net": -794.9493140025
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 23057,
"quote_asset_bal": 7894.0898296173,
"total_value_mid": 9413.5461296173,
"total_value_exit_net": 9412.4065373923,
"total_value": 9413.5461296173,
"base_cost_quote": 2225.81218806,
"unrealized_pnl_exit_net": -707.495480285
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 22077,
"quote_asset_bal": 7960.3815197698,
"total_value_mid": 9479.2791197698,
"total_value_exit_net": 9478.1399465698,
"total_value": 9479.2791197698,
"base_cost_quote": 2160.12832208,
"unrealized_pnl_exit_net": -642.36989528
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 22541,
"quote_asset_bal": 7930.5974635698,
"total_value_mid": 9391.2542635698,
"total_value_exit_net": 9390.1587709698,
"total_value": 9391.2542635698,
"base_cost_quote": 2190.40809489,
"unrealized_pnl_exit_net": -730.84678749
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 23821,
"quote_asset_bal": 7850.3266895248,
"total_value_mid": 9284.3508895248,
"total_value_exit_net": 9283.2753713748,
"total_value": 9284.3508895248,
"base_cost_quote": 2270.98896525,
"unrealized_pnl_exit_net": -838.0402834
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 24861,
"quote_asset_bal": 7790.5642147948,
"total_value_mid": 9257.3632147948,
"total_value_exit_net": 9256.2631155448,
"total_value": 9257.3632147948,
"base_cost_quote": 2331.406784655,
"unrealized_pnl_exit_net": -865.707883905
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 24681,
"quote_asset_bal": 7800.8497210324,
"total_value_mid": 9261.9649210323,
"total_value_exit_net": 9260.8690846323,
"total_value": 9261.9649210323,
"base_cost_quote": 2321.377268155,
"unrealized_pnl_exit_net": -861.357904555
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 24256,
"quote_asset_bal": 7826.4793910323,
"total_value_mid": 9296.3929910323,
"total_value_exit_net": 9295.2905558323,
"total_value": 9296.3929910323,
"base_cost_quote": 2296.2506473125,
"unrealized_pnl_exit_net": -827.4394825125
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 22501,
"quote_asset_bal": 7938.5149569498,
"total_value_mid": 9428.0811569498,
"total_value_exit_net": 9426.9639822998,
"total_value": 9428.0811569498,
"base_cost_quote": 2185.1769244525,
"unrealized_pnl_exit_net": -696.7278991025
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 25368,
"quote_asset_bal": 7757.9770428573,
"total_value_mid": 9282.5938428573,
"total_value_exit_net": 9281.4503802573,
"total_value": 9282.5938428573,
"base_cost_quote": 2366.4246884,
"unrealized_pnl_exit_net": -842.951351
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 25792,
"quote_asset_bal": 7733.2145086423,
"total_value_mid": 9298.7889086423,
"total_value_exit_net": 9297.6147278423,
"total_value": 9298.7889086423,
"base_cost_quote": 2391.66712604,
"unrealized_pnl_exit_net": -827.26690684
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 26124,
"quote_asset_bal": 7713.4442465023,
"total_value_mid": 9257.3726465023,
"total_value_exit_net": 9256.2147002023,
"total_value": 9257.3726465023,
"base_cost_quote": 2411.7354159775,
"unrealized_pnl_exit_net": -868.9649622775
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 27317,
"quote_asset_bal": 7643.5831585948,
"total_value_mid": 9214.3106585948,
"total_value_exit_net": 9213.1326129698,
"total_value": 9214.3106585948,
"base_cost_quote": 2482.1249885925,
"unrealized_pnl_exit_net": -912.5755342175
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 28568,
"quote_asset_bal": 7573.4871403573,
"total_value_mid": 9133.2999403573,
"total_value_exit_net": 9132.1300807573,
"total_value": 9133.2999403573,
"base_cost_quote": 2552.64088588,
"unrealized_pnl_exit_net": -993.99794548
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 30177,
"quote_asset_bal": 7488.7265003498,
"total_value_mid": 9045.8597003498,
"total_value_exit_net": 9044.6918504498,
"total_value": 9045.8597003498,
"base_cost_quote": 2638.189138985,
"unrealized_pnl_exit_net": -1082.223788885
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 27141,
"quote_asset_bal": 7655.7198365698,
"total_value_mid": 9229.8978365698,
"total_value_exit_net": 9228.7172030698,
"total_value": 9229.8978365698,
"base_cost_quote": 2472.08895721,
"unrealized_pnl_exit_net": -899.09159071
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 26540,
"quote_asset_bal": 7691.3191281948,
"total_value_mid": 9265.1411281948,
"total_value_exit_net": 9263.9607616948,
"total_value": 9265.1411281948,
"base_cost_quote": 2436.8938306475,
"unrealized_pnl_exit_net": -864.2521971475
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 26807,
"quote_asset_bal": 7676.6099079198,
"total_value_mid": 9226.0545079198,
"total_value_exit_net": 9224.8924244698,
"total_value": 9226.0545079198,
"base_cost_quote": 2451.983589485,
"unrealized_pnl_exit_net": -903.701072935
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 27602,
"quote_asset_bal": 7632.0071376373,
"total_value_mid": 9177.7191376373,
"total_value_exit_net": 9176.5598536373,
"total_value": 9177.7191376373,
"base_cost_quote": 2497.3122104725,
"unrealized_pnl_exit_net": -952.7594944725
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 27068,
"quote_asset_bal": 7662.8163930699,
"total_value_mid": 9219.2263930699,
"total_value_exit_net": 9218.0590855699,
"total_value": 9219.2263930699,
"base_cost_quote": 2467.0178066975,
"unrealized_pnl_exit_net": -911.7751141975
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 26289,
"quote_asset_bal": 7708.2892037574,
"total_value_mid": 9256.7113037574,
"total_value_exit_net": 9255.5499871824,
"total_value": 9256.7113037574,
"base_cost_quote": 2421.80707406,
"unrealized_pnl_exit_net": -874.546290635
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 24964,
"quote_asset_bal": 7789.1782825149,
"total_value_mid": 9329.4570825149,
"total_value_exit_net": 9328.3018734149,
"total_value": 9329.4570825149,
"base_cost_quote": 2341.2278949675,
"unrealized_pnl_exit_net": -802.1043040675
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 25542,
"quote_asset_bal": 7754.3140587698,
"total_value_mid": 9289.3882587698,
"total_value_exit_net": 9288.2369531198,
"total_value": 9289.3882587698,
"base_cost_quote": 2376.519834085,
"unrealized_pnl_exit_net": -842.596939735
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 27123,
"quote_asset_bal": 7664.4590268648,
"total_value_mid": 9172.4978268648,
"total_value_exit_net": 9171.3667977648,
"total_value": 9172.4978268648,
"base_cost_quote": 2467.1049720225,
"unrealized_pnl_exit_net": -960.1972011225
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 24963,
"quote_asset_bal": 7790.8587652123,
"total_value_mid": 9328.5795652123,
"total_value_exit_net": 9327.4262746123,
"total_value": 9328.5795652123,
"base_cost_quote": 2341.3330938075,
"unrealized_pnl_exit_net": -804.7655844075
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 24561,
"quote_asset_bal": 7816.6827708124,
"total_value_mid": 9324.7281708124,
"total_value_exit_net": 9323.5971367624,
"total_value": 9324.7281708124,
"base_cost_quote": 2315.9509514675,
"unrealized_pnl_exit_net": -809.0365855175
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 26883,
"quote_asset_bal": 7681.1642689999,
"total_value_mid": 9200.0537689999,
"total_value_exit_net": 9198.9146018749,
"total_value": 9200.0537689999,
"base_cost_quote": 2451.8025037725,
"unrealized_pnl_exit_net": -934.0521708975
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 26614,
"quote_asset_bal": 7696.6843437449,
"total_value_mid": 9213.6823437449,
"total_value_exit_net": 9212.5445952449,
"total_value": 9213.6823437449,
"base_cost_quote": 2436.650698435,
"unrealized_pnl_exit_net": -920.790446935
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 26261,
"quote_asset_bal": 7717.1228528074,
"total_value_mid": 9229.7564528074,
"total_value_exit_net": 9228.6219776074,
"total_value": 9229.7564528074,
"base_cost_quote": 2416.5679976975,
"unrealized_pnl_exit_net": -905.0688728975
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 26437,
"quote_asset_bal": 7707.4792062574,
"total_value_mid": 9222.3193062574,
"total_value_exit_net": 9221.1831761824,
"total_value": 9222.3193062574,
"base_cost_quote": 2426.5982147225,
"unrealized_pnl_exit_net": -912.8942447975
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 25823,
"quote_asset_bal": 7743.2706543274,
"total_value_mid": 9269.4099543274,
"total_value_exit_net": 9268.2653498524,
"total_value": 9269.4099543274,
"base_cost_quote": 2391.4060804025,
"unrealized_pnl_exit_net": -866.4113848775
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 24076,
"quote_asset_bal": 7849.4082436224,
"total_value_mid": 9354.1582436224,
"total_value_exit_net": 9353.0296811224,
"total_value": 9354.1582436224,
"base_cost_quote": 2285.7714938375,
"unrealized_pnl_exit_net": -782.1500563375
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 22746,
"quote_asset_bal": 7935.4011917924,
"total_value_mid": 9452.5593917924,
"total_value_exit_net": 9451.4215231424,
"total_value": 9452.5593917924,
"base_cost_quote": 2200.3464530725,
"unrealized_pnl_exit_net": -684.3261217225
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 22868,
"quote_asset_bal": 7926.3615537724,
"total_value_mid": 9495.1063537724,
"total_value_exit_net": 9493.9297951724,
"total_value": 9495.1063537724,
"base_cost_quote": 2210.50051291,
"unrealized_pnl_exit_net": -642.93227151
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 23095,
"quote_asset_bal": 7911.9692847174,
"total_value_mid": 9500.9052847174,
"total_value_exit_net": 9499.7135827174,
"total_value": 9500.9052847174,
"base_cost_quote": 2225.5683953525,
"unrealized_pnl_exit_net": -637.8240973525
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 22382,
"quote_asset_bal": 7963.1238379449,
"total_value_mid": 9507.4818379449,
"total_value_exit_net": 9506.3235694449,
"total_value": 9507.4818379449,
"base_cost_quote": 2175.20674242,
"unrealized_pnl_exit_net": -632.00701092
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 21531,
"quote_asset_bal": 8024.8022565249,
"total_value_mid": 9555.6563565249,
"total_value_exit_net": 9554.5082159499,
"total_value": 9555.6563565249,
"base_cost_quote": 2114.7229435675,
"unrealized_pnl_exit_net": -585.0169841425
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 19910,
"quote_asset_bal": 8147.2363834999,
"total_value_mid": 9632.5223834999,
"total_value_exit_net": 9631.4084189999,
"total_value": 9632.5223834999,
"base_cost_quote": 1993.6568720625,
"unrealized_pnl_exit_net": -509.4848365625
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 20173,
"quote_asset_bal": 8127.9026398799,
"total_value_mid": 9618.6873398799,
"total_value_exit_net": 9617.5692513549,
"total_value": 9618.6873398799,
"base_cost_quote": 2013.81286773,
"unrealized_pnl_exit_net": -524.146256255
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 20716,
"quote_asset_bal": 8088.6291986399,
"total_value_mid": 9621.6131986399,
"total_value_exit_net": 9620.4634606399,
"total_value": 9621.6131986399,
"base_cost_quote": 2054.1446839225,
"unrealized_pnl_exit_net": -522.3104219225
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 20438,
"quote_asset_bal": 8110.0608079149,
"total_value_mid": 9657.2174079149,
"total_value_exit_net": 9656.0570404649,
"total_value": 9657.2174079149,
"base_cost_quote": 2034.00888339,
"unrealized_pnl_exit_net": -488.01265084
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 20109,
"quote_asset_bal": 8135.9183703724,
"total_value_mid": 9674.2568703724,
"total_value_exit_net": 9673.1031164974,
"total_value": 9674.2568703724,
"base_cost_quote": 2008.8717746875,
"unrealized_pnl_exit_net": -471.6870285625
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 19393,
"quote_asset_bal": 8192.0461006049,
"total_value_mid": 9731.8503006049,
"total_value_exit_net": 9730.6954474549,
"total_value": 9731.8503006049,
"base_cost_quote": 1953.471905925,
"unrealized_pnl_exit_net": -414.822559075
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 18640,
"quote_asset_bal": 8253.5977174124,
"total_value_mid": 9757.8457174124,
"total_value_exit_net": 9756.7175314124,
"total_value": 9757.8457174124,
"base_cost_quote": 1892.9036637875,
"unrealized_pnl_exit_net": -389.7838497875
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 19272,
"quote_asset_bal": 8204.0939787449,
"total_value_mid": 9745.8539787449,
"total_value_exit_net": 9744.6976587449,
"total_value": 9745.8539787449,
"base_cost_quote": 1943.40362037,
"unrealized_pnl_exit_net": -402.79994037
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 19601,
"quote_asset_bal": 8195.6007061775,
"total_value_mid": 9636.2742061774,
"total_value_exit_net": 9635.1937010524,
"total_value": 9636.2742061774,
"base_cost_quote": 1953.39210612,
"unrealized_pnl_exit_net": -513.799111245
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 19377,
"quote_asset_bal": 8211.5900536,
"total_value_mid": 9610.6094536,
"total_value_exit_net": 9609.56018905,
"total_value": 9610.6094536,
"base_cost_quote": 1938.3607910825,
"unrealized_pnl_exit_net": -540.3906556325
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 19031,
"quote_asset_bal": 8237.67105402,
"total_value_mid": 9651.67435402,
"total_value_exit_net": 9650.613851545,
"total_value": 9651.67435402,
"base_cost_quote": 1913.1369473775,
"unrealized_pnl_exit_net": -500.1941498525
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 19227,
"quote_asset_bal": 8222.9118095275,
"total_value_mid": 9622.6374095275,
"total_value_exit_net": 9621.5876153275,
"total_value": 9622.6374095275,
"base_cost_quote": 1928.2766336325,
"unrealized_pnl_exit_net": -529.6008278325
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 18679,
"quote_asset_bal": 8263.73081634,
"total_value_mid": 9666.52371634,
"total_value_exit_net": 9665.471621665,
"total_value": 9666.52371634,
"base_cost_quote": 1887.8825807975,
"unrealized_pnl_exit_net": -486.1417754725
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 20573,
"quote_asset_bal": 8128.2213438775,
"total_value_mid": 9572.4459438775,
"total_value_exit_net": 9571.3627754275,
"total_value": 9572.4459438775,
"base_cost_quote": 2023.979026635,
"unrealized_pnl_exit_net": -580.837595085
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 19784,
"quote_asset_bal": 8184.62633131,
"total_value_mid": 9541.80873131,
"total_value_exit_net": 9540.79084451,
"total_value": 9541.80873131,
"base_cost_quote": 1968.455815435,
"unrealized_pnl_exit_net": -612.291302235
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 20752,
"quote_asset_bal": 8119.8638543925,
"total_value_mid": 9522.6990543925,
"total_value_exit_net": 9521.6469279925,
"total_value": 9522.6990543925,
"base_cost_quote": 2034.037044495,
"unrealized_pnl_exit_net": -632.253970895
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 22560,
"quote_asset_bal": 7999.703613805,
"total_value_mid": 9443.543613805,
"total_value_exit_net": 9442.460733805,
"total_value": 9443.543613805,
"base_cost_quote": 2154.8621053775,
"unrealized_pnl_exit_net": -712.1049853775
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 23752,
"quote_asset_bal": 7925.321059855,
"total_value_mid": 9400.320259855,
"total_value_exit_net": 9399.214010455,
"total_value": 9400.320259855,
"base_cost_quote": 2230.3246198475,
"unrealized_pnl_exit_net": -756.4316692475
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 24411,
"quote_asset_bal": 7885.6071734,
"total_value_mid": 9379.5603734,
"total_value_exit_net": 9378.4399085,
"total_value": 9379.5603734,
"base_cost_quote": 2270.7222353525,
"unrealized_pnl_exit_net": -777.8895002525
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 22878,
"quote_asset_bal": 7981.71162687,
"total_value_mid": 9432.17682687,
"total_value_exit_net": 9431.08897797,
"total_value": 9432.17682687,
"base_cost_quote": 2174.9325669425,
"unrealized_pnl_exit_net": -725.5552158425
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 21032,
"quote_asset_bal": 8103.10814724,
"total_value_mid": 9497.52974724,
"total_value_exit_net": 9496.48393104,
"total_value": 9497.52974724,
"base_cost_quote": 2054.172134495,
"unrealized_pnl_exit_net": -660.796350695
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 22503,
"quote_asset_bal": 8008.0216056275,
"total_value_mid": 9441.4627056275,
"total_value_exit_net": 9440.3876248025,
"total_value": 9441.4627056275,
"base_cost_quote": 2149.84765736,
"unrealized_pnl_exit_net": -717.481638185
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 22121,
"quote_asset_bal": 8033.7082616,
"total_value_mid": 9478.2095616,
"total_value_exit_net": 9477.126185625,
"total_value": 9478.2095616,
"base_cost_quote": 2124.65213488,
"unrealized_pnl_exit_net": -681.234210855
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 21512,
"quote_asset_bal": 8074.3273900025,
"total_value_mid": 9530.6897900025,
"total_value_exit_net": 9529.5975182025,
"total_value": 9530.6897900025,
"base_cost_quote": 2084.3883496725,
"unrealized_pnl_exit_net": -629.1182214725
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 20642,
"quote_asset_bal": 8135.18750175,
"total_value_mid": 9573.93490175,
"total_value_exit_net": 9572.8558412,
"total_value": 9573.93490175,
"base_cost_quote": 2024.1307903725,
"unrealized_pnl_exit_net": -586.4624509225
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 20150,
"quote_asset_bal": 8170.9494030475,
"total_value_mid": 9635.8544030475,
"total_value_exit_net": 9634.7557242975,
"total_value": 9635.8544030475,
"base_cost_quote": 1988.93370234,
"unrealized_pnl_exit_net": -525.12738109
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 20142,
"quote_asset_bal": 8171.99668939,
"total_value_mid": 9624.23488939,
"total_value_exit_net": 9623.14571074,
"total_value": 9624.23488939,
"base_cost_quote": 1988.802103715,
"unrealized_pnl_exit_net": -537.653082365
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 21704,
"quote_asset_bal": 8062.0283106925,
"total_value_mid": 9537.9003106925,
"total_value_exit_net": 9536.7934066925,
"total_value": 9537.9003106925,
"base_cost_quote": 2099.6173228425,
"unrealized_pnl_exit_net": -624.8522268425
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 20225,
"quote_asset_bal": 8168.628403455,
"total_value_mid": 9653.143403455,
"total_value_exit_net": 9652.030017205,
"total_value": 9653.143403455,
"base_cost_quote": 1993.816101395,
"unrealized_pnl_exit_net": -510.414487645
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 19286,
"quote_asset_bal": 8239.82442461,
"total_value_mid": 9715.20342461,
"total_value_exit_net": 9714.09689036,
"total_value": 9715.20342461,
"base_cost_quote": 1923.2424608325,
"unrealized_pnl_exit_net": -448.9699950825
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 21793,
"quote_asset_bal": 8064.550535855,
"total_value_mid": 9494.171335855,
"total_value_exit_net": 9493.099120255,
"total_value": 9494.171335855,
"base_cost_quote": 2099.472564355,
"unrealized_pnl_exit_net": -670.923979955
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 21484,
"quote_asset_bal": 8085.4349286925,
"total_value_mid": 9527.0113286925,
"total_value_exit_net": 9525.9301463925,
"total_value": 9527.0113286925,
"base_cost_quote": 2079.3085626875,
"unrealized_pnl_exit_net": -638.8133449875
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 10535,
"quote_asset_bal": 9028.6782375825,
"total_value_mid": 10081.1247375825,
"total_value_exit_net": 10080.3354027075,
"total_value": 10081.1247375825,
"base_cost_quote": 1140.246243775,
"unrealized_pnl_exit_net": -88.58907865
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 11124,
"quote_asset_bal": 8971.4255599075,
"total_value_mid": 10076.0387599075,
"total_value_exit_net": 10075.2103000075,
"total_value": 10076.0387599075,
"base_cost_quote": 1200.745664335,
"unrealized_pnl_exit_net": -96.960924235
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 13525,
"quote_asset_bal": 8746.0507165575,
"total_value_mid": 9988.9982165575,
"total_value_exit_net": 9988.0660059325,
"total_value": 9988.9982165575,
"base_cost_quote": 1428.5154936825,
"unrealized_pnl_exit_net": -186.5002043075
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 12699,
"quote_asset_bal": 8839.4167192575,
"total_value_mid": 9942.9598192575,
"total_value_exit_net": 9942.1321619325,
"total_value": 9942.9598192575,
"base_cost_quote": 1337.4948393525,
"unrealized_pnl_exit_net": -234.7793966775
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 12734,
"quote_asset_bal": 8841.2250266375,
"total_value_mid": 9935.0756266375,
"total_value_exit_net": 9934.2552386875,
"total_value": 9935.0756266375,
"base_cost_quote": 1337.22820953,
"unrealized_pnl_exit_net": -244.19799748
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 13514,
"quote_asset_bal": 8776.4838208299,
"total_value_mid": 9904.9028208299,
"total_value_exit_net": 9904.0565065799,
"total_value": 9904.9028208299,
"base_cost_quote": 1402.984910095,
"unrealized_pnl_exit_net": -275.412224345
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 13037,
"quote_asset_bal": 8818.42190893,
"total_value_mid": 9930.47800893,
"total_value_exit_net": 9929.643966855,
"total_value": 9930.47800893,
"base_cost_quote": 1362.4790834925,
"unrealized_pnl_exit_net": -251.2570255675
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 14979,
"quote_asset_bal": 8657.707758565,
"total_value_mid": 9876.998358565,
"total_value_exit_net": 9876.083890615,
"total_value": 9876.998358565,
"base_cost_quote": 1523.9740539475,
"unrealized_pnl_exit_net": -305.5979218975
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 16059,
"quote_asset_bal": 8572.8085808224,
"total_value_mid": 9818.9869808224,
"total_value_exit_net": 9818.0523470224,
"total_value": 9818.9869808224,
"base_cost_quote": 1609.628496635,
"unrealized_pnl_exit_net": -364.384730435
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 18403,
"quote_asset_bal": 8397.3208274549,
"total_value_mid": 9748.1010274549,
"total_value_exit_net": 9747.0879423049,
"total_value": 9748.1010274549,
"base_cost_quote": 1786.0403763875,
"unrealized_pnl_exit_net": -436.2732615375
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 14157,
"quote_asset_bal": 8742.00387878,
"total_value_mid": 9812.27307878,
"total_value_exit_net": 9811.47037688,
"total_value": 9812.27307878,
"base_cost_quote": 1443.2027808925,
"unrealized_pnl_exit_net": -373.7362827925
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 15028,
"quote_asset_bal": 8677.241759505,
"total_value_mid": 9801.336159505,
"total_value_exit_net": 9800.493088705,
"total_value": 9801.336159505,
"base_cost_quote": 1508.61325198,
"unrealized_pnl_exit_net": -385.36192278
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 11724,
"quote_asset_bal": 8951.76420494,
"total_value_mid": 10037.40660494,
"total_value_exit_net": 10036.59237314,
"total_value": 10037.40660494,
"base_cost_quote": 1236.1826121275,
"unrealized_pnl_exit_net": -151.3544439275
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 13109,
"quote_asset_bal": 8837.8159214825,
"total_value_mid": 9903.5776214825,
"total_value_exit_net": 9902.7783002075,
"total_value": 9903.5776214825,
"base_cost_quote": 1352.619003975,
"unrealized_pnl_exit_net": -287.65662525
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 14299,
"quote_asset_bal": 8742.68281896,
"total_value_mid": 9876.59351896,
"total_value_exit_net": 9875.743085935,
"total_value": 9876.59351896,
"base_cost_quote": 1448.415117215,
"unrealized_pnl_exit_net": -315.35485024
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 15797,
"quote_asset_bal": 8627.2554576475,
"total_value_mid": 9824.6680576475,
"total_value_exit_net": 9823.7699981975,
"total_value": 9824.6680576475,
"base_cost_quote": 1564.2058451775,
"unrealized_pnl_exit_net": -367.6913046275
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 17428,
"quote_asset_bal": 8506.825678005,
"total_value_mid": 9777.326878005,
"total_value_exit_net": 9776.374002105,
"total_value": 9777.326878005,
"base_cost_quote": 1685.22613237,
"unrealized_pnl_exit_net": -415.67780827
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 12666,
"quote_asset_bal": 8876.201832945,
"total_value_mid": 9884.415432945,
"total_value_exit_net": 9883.659272745,
"total_value": 9884.415432945,
"base_cost_quote": 1317.17177848,
"unrealized_pnl_exit_net": -309.71433868
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 14277,
"quote_asset_bal": 8750.8877570825,
"total_value_mid": 9834.5120570825,
"total_value_exit_net": 9833.6993388575,
"total_value": 9834.5120570825,
"base_cost_quote": 1443.2200738525,
"unrealized_pnl_exit_net": -360.4084920775
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 15291,
"quote_asset_bal": 8675.5996909275,
"total_value_mid": 9811.7209909275,
"total_value_exit_net": 9810.8688999525,
"total_value": 9811.7209909275,
"base_cost_quote": 1518.81341637,
"unrealized_pnl_exit_net": -383.544207345
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 14884,
"quote_asset_bal": 8706.034196285,
"total_value_mid": 9835.729796285,
"total_value_exit_net": 9834.882524585,
"total_value": 9835.729796285,
"base_cost_quote": 1488.695945195,
"unrealized_pnl_exit_net": -359.847616895
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 13655,
"quote_asset_bal": 8803.15288694,
"total_value_mid": 9877.80138694,
"total_value_exit_net": 9876.995400565,
"total_value": 9877.80138694,
"base_cost_quote": 1392.77463813,
"unrealized_pnl_exit_net": -318.932124505
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 11728,
"quote_asset_bal": 8966.212521275,
"total_value_mid": 9937.290921275,
"total_value_exit_net": 9936.562612475,
"total_value": 9937.290921275,
"base_cost_quote": 1231.0142787825,
"unrealized_pnl_exit_net": -260.6641875825
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 12473,
"quote_asset_bal": 8906.9986761625,
"total_value_mid": 9916.0643761625,
"total_value_exit_net": 9915.3075768875,
"total_value": 9916.0643761625,
"base_cost_quote": 1291.4508522425,
"unrealized_pnl_exit_net": -283.1419515175
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 13163,
"quote_asset_bal": 8852.4181805775,
"total_value_mid": 9901.5092805775,
"total_value_exit_net": 9900.7224622525,
"total_value": 9901.5092805775,
"base_cost_quote": 1346.9567904975,
"unrealized_pnl_exit_net": -298.6525088225
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 12483,
"quote_asset_bal": 8908.5071384225,
"total_value_mid": 9922.1267384225,
"total_value_exit_net": 9921.3665237225,
"total_value": 9922.1267384225,
"base_cost_quote": 1291.498557995,
"unrealized_pnl_exit_net": -278.639172695
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 12293,
"quote_asset_bal": 8924.08824176,
"total_value_mid": 9927.19704176,
"total_value_exit_net": 9926.44471016,
"total_value": 9927.19704176,
"base_cost_quote": 1276.4357593625,
"unrealized_pnl_exit_net": -274.0792909625
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 11922,
"quote_asset_bal": 8955.1524807275,
"total_value_mid": 9941.1018807275,
"total_value_exit_net": 9940.3624186775,
"total_value": 9941.1018807275,
"base_cost_quote": 1246.1434971925,
"unrealized_pnl_exit_net": -260.9335592425
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 11487,
"quote_asset_bal": 8991.3860541575,
"total_value_mid": 10011.4316541575,
"total_value_exit_net": 10010.6666199575,
"total_value": 10011.4316541575,
"base_cost_quote": 1210.9910526175,
"unrealized_pnl_exit_net": -191.7104868175
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 12292,
"quote_asset_bal": 8922.104039515,
"total_value_mid": 9986.591239515,
"total_value_exit_net": 9985.792874115,
"total_value": 9986.591239515,
"base_cost_quote": 1281.5473301675,
"unrealized_pnl_exit_net": -217.8584955675
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 12600,
"quote_asset_bal": 8898.5364365374,
"total_value_mid": 9953.1564365374,
"total_value_exit_net": 9952.3654715374,
"total_value": 9953.1564365374,
"base_cost_quote": 1306.6784043475,
"unrealized_pnl_exit_net": -252.8493693475
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 12720,
"quote_asset_bal": 8889.0820400474,
"total_value_mid": 9958.8340400474,
"total_value_exit_net": 9958.0317260474,
"total_value": 9958.8340400474,
"base_cost_quote": 1316.7110231725,
"unrealized_pnl_exit_net": -247.7613371725
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 12184,
"quote_asset_bal": 8935.2643761124,
"total_value_mid": 9979.4331761124,
"total_value_exit_net": 9978.6500495124,
"total_value": 9979.4331761124,
"base_cost_quote": 1271.3529501125,
"unrealized_pnl_exit_net": -227.9672767125
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 12172,
"quote_asset_bal": 8935.8610798199,
"total_value_mid": 10002.1282798199,
"total_value_exit_net": 10001.3285794199,
"total_value": 10002.1282798199,
"base_cost_quote": 1271.4565677675,
"unrealized_pnl_exit_net": -205.9890681675
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 13708,
"quote_asset_bal": 8805.2706637423,
"total_value_mid": 9943.0346637423,
"total_value_exit_net": 9942.1813407423,
"total_value": 9943.0346637423,
"base_cost_quote": 1402.5763138775,
"unrealized_pnl_exit_net": -265.6656368775
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 12828,
"quote_asset_bal": 8882.0192300023,
"total_value_mid": 9969.8336300023,
"total_value_exit_net": 9969.0177692023,
"total_value": 9969.8336300023,
"base_cost_quote": 1326.8040272525,
"unrealized_pnl_exit_net": -239.8054880525
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 13609,
"quote_asset_bal": 8816.6671012123,
"total_value_mid": 9943.4923012123,
"total_value_exit_net": 9942.6471823123,
"total_value": 9943.4923012123,
"base_cost_quote": 1392.5563845625,
"unrealized_pnl_exit_net": -266.5763034625
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 15326,
"quote_asset_bal": 8681.2949368223,
"total_value_mid": 9839.9405368223,
"total_value_exit_net": 9839.0715526223,
"total_value": 9839.9405368223,
"base_cost_quote": 1528.585119655,
"unrealized_pnl_exit_net": -370.808503855
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 15446,
"quote_asset_bal": 8672.1526757298,
"total_value_mid": 9861.4946757298,
"total_value_exit_net": 9860.6026692298,
"total_value": 9861.4946757298,
"base_cost_quote": 1538.758263795,
"unrealized_pnl_exit_net": -350.308270295
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 15778,
"quote_asset_bal": 8647.3622805773,
"total_value_mid": 9855.9570805773,
"total_value_exit_net": 9855.0506344773,
"total_value": 9855.9570805773,
"base_cost_quote": 1564.0817321625,
"unrealized_pnl_exit_net": -356.3933782625
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 17385,
"quote_asset_bal": 8532.2211425973,
"total_value_mid": 9742.2171425973,
"total_value_exit_net": 9741.3096455973,
"total_value": 9742.2171425973,
"base_cost_quote": 1679.907886675,
"unrealized_pnl_exit_net": -470.819383675
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 16329,
"quote_asset_bal": 8608.2676769498,
"total_value_mid": 9808.4491769498,
"total_value_exit_net": 9807.5490408248,
"total_value": 9808.4491769498,
"base_cost_quote": 1604.3901408125,
"unrealized_pnl_exit_net": -405.1087769375
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 16674,
"quote_asset_bal": 8583.3164855873,
"total_value_mid": 9800.5184855873,
"total_value_exit_net": 9799.6055840873,
"total_value": 9800.5184855873,
"base_cost_quote": 1629.5497763975,
"unrealized_pnl_exit_net": -413.2606778975
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 15574,
"quote_asset_bal": 8664.6476955648,
"total_value_mid": 9834.2550955648,
"total_value_exit_net": 9833.3778900148,
"total_value": 9834.2550955648,
"base_cost_quote": 1549.04299156,
"unrealized_pnl_exit_net": -380.31279711
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 15977,
"quote_asset_bal": 8634.9175740373,
"total_value_mid": 9826.8017740373,
"total_value_exit_net": 9825.9078608873,
"total_value": 9826.8017740373,
"base_cost_quote": 1579.2424141525,
"unrealized_pnl_exit_net": -388.2521273025
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 16525,
"quote_asset_bal": 8595.0865376224,
"total_value_mid": 9804.7165376224,
"total_value_exit_net": 9803.8093151224,
"total_value": 9804.7165376224,
"base_cost_quote": 1619.594205315,
"unrealized_pnl_exit_net": -410.871427815
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 15322,
"quote_asset_bal": 8686.2676830474,
"total_value_mid": 9876.7870830474,
"total_value_exit_net": 9875.8941934974,
"total_value": 9876.7870830474,
"base_cost_quote": 1528.803203095,
"unrealized_pnl_exit_net": -339.176692645
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 14805,
"quote_asset_bal": 8727.1244432899,
"total_value_mid": 9886.3559432899,
"total_value_exit_net": 9885.4865196649,
"total_value": 9886.3559432899,
"base_cost_quote": 1488.3825203025,
"unrealized_pnl_exit_net": -330.0204439275
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 15385,
"quote_asset_bal": 8682.0820493699,
"total_value_mid": 9872.8810493699,
"total_value_exit_net": 9871.9879501199,
"total_value": 9872.8810493699,
"base_cost_quote": 1533.8237757025,
"unrealized_pnl_exit_net": -343.9178749525
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 16584,
"quote_asset_bal": 8591.7148759374,
"total_value_mid": 9825.5644759374,
"total_value_exit_net": 9824.6390887374,
"total_value": 9825.5644759374,
"base_cost_quote": 1624.4896241275,
"unrealized_pnl_exit_net": -391.5654113275
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 16523,
"quote_asset_bal": 8597.0608825024,
"total_value_mid": 9804.8921825024,
"total_value_exit_net": 9803.9863090274,
"total_value": 9804.8921825024,
"base_cost_quote": 1619.4862343975,
"unrealized_pnl_exit_net": -412.5608078725
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 15907,
"quote_asset_bal": 8642.8716551549,
"total_value_mid": 9832.7152551549,
"total_value_exit_net": 9831.8228724549,
"total_value": 9832.7152551549,
"base_cost_quote": 1574.0467803475,
"unrealized_pnl_exit_net": -385.0955630475
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 17913,
"quote_asset_bal": 8497.2331614849,
"total_value_mid": 9774.4300614849,
"total_value_exit_net": 9773.4721638099,
"total_value": 9774.4300614849,
"base_cost_quote": 1720.0912315975,
"unrealized_pnl_exit_net": -443.8522292725
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 15851,
"quote_asset_bal": 8649.0199240599,
"total_value_mid": 9841.0151240599,
"total_value_exit_net": 9840.1211276599,
"total_value": 9841.0151240599,
"base_cost_quote": 1568.9368908025,
"unrealized_pnl_exit_net": -377.8356872025
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 16474,
"quote_asset_bal": 8604.1643308849,
"total_value_mid": 9790.2923308849,
"total_value_exit_net": 9789.4027348849,
"total_value": 9790.2923308849,
"base_cost_quote": 1614.33392306,
"unrealized_pnl_exit_net": -429.09551906
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 16115,
"quote_asset_bal": 8615.6058680224,
"total_value_mid": 9429.4133680224,
"total_value_exit_net": 9428.8030123974,
"total_value": 9429.4133680224,
"base_cost_quote": 1604.19900757,
"unrealized_pnl_exit_net": -791.001863195
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 16856,
"quote_asset_bal": 8576.9584616499,
"total_value_mid": 9448.4136616499,
"total_value_exit_net": 9447.7600702499,
"total_value": 9448.4136616499,
"base_cost_quote": 1644.45573749,
"unrealized_pnl_exit_net": -773.65412889
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 16571,
"quote_asset_bal": 8587.9391098624,
"total_value_mid": 9560.6568098624,
"total_value_exit_net": 9559.9272715874,
"total_value": 9560.6568098624,
"base_cost_quote": 1634.4354779275,
"unrealized_pnl_exit_net": -662.4473162025
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 16785,
"quote_asset_bal": 8573.9033826074,
"total_value_mid": 9619.6088826074,
"total_value_exit_net": 9618.8246034824,
"total_value": 9619.6088826074,
"base_cost_quote": 1649.5777661325,
"unrealized_pnl_exit_net": -604.6565452575
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 18039,
"quote_asset_bal": 8499.2074436999,
"total_value_mid": 9576.1357436999,
"total_value_exit_net": 9575.3280474749,
"total_value": 9576.1357436999,
"base_cost_quote": 1725.056242565,
"unrealized_pnl_exit_net": -648.93563879
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 18821,
"quote_asset_bal": 8454.5332051549,
"total_value_mid": 9544.2691051549,
"total_value_exit_net": 9543.4518032299,
"total_value": 9544.2691051549,
"base_cost_quote": 1770.2501826175,
"unrealized_pnl_exit_net": -681.3315845425
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 19722,
"quote_asset_bal": 8405.0081408099,
"total_value_mid": 9497.6069408099,
"total_value_exit_net": 9496.7874917099,
"total_value": 9497.6069408099,
"base_cost_quote": 1820.62292386,
"unrealized_pnl_exit_net": -728.84357296
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 20482,
"quote_asset_bal": 8365.6998881799,
"total_value_mid": 9465.5832881799,
"total_value_exit_net": 9464.7583756299,
"total_value": 9465.5832881799,
"base_cost_quote": 1860.849971535,
"unrealized_pnl_exit_net": -761.791484085
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 20200,
"quote_asset_bal": 8381.1049697149,
"total_value_mid": 9473.9249697149,
"total_value_exit_net": 9473.1053547149,
"total_value": 9473.9249697149,
"base_cost_quote": 1845.77137106,
"unrealized_pnl_exit_net": -753.77098606
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 19736,
"quote_asset_bal": 8406.7120870174,
"total_value_mid": 9496.1392870174,
"total_value_exit_net": 9495.3222166174,
"total_value": 9496.1392870174,
"base_cost_quote": 1820.57068471,
"unrealized_pnl_exit_net": -731.96055511
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 19751,
"quote_asset_bal": 8407.1968618949,
"total_value_mid": 9489.5516618949,
"total_value_exit_net": 9488.7398957949,
"total_value": 9489.5516618949,
"base_cost_quote": 1820.7064364475,
"unrealized_pnl_exit_net": -739.1634025475
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 19387,
"quote_asset_bal": 8427.9364524425,
"total_value_mid": 9472.8957524425,
"total_value_exit_net": 9472.1120329675,
"total_value": 9472.8957524425,
"base_cost_quote": 1800.5484292725,
"unrealized_pnl_exit_net": -756.3728487475
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 21015,
"quote_asset_bal": 8343.12058677,
"total_value_mid": 9431.69758677,
"total_value_exit_net": 9430.88115402,
"total_value": 9431.69758677,
"base_cost_quote": 1886.0539103225,
"unrealized_pnl_exit_net": -798.2933430725
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 20727,
"quote_asset_bal": 8358.78773038,
"total_value_mid": 9440.73713038,
"total_value_exit_net": 9439.92566833,
"total_value": 9440.73713038,
"base_cost_quote": 1870.9678042225,
"unrealized_pnl_exit_net": -789.8298662725
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 20539,
"quote_asset_bal": 8369.3899949475,
"total_value_mid": 9451.7952949475,
"total_value_exit_net": 9450.9834909725,
"total_value": 9451.7952949475,
"base_cost_quote": 1860.9073645475,
"unrealized_pnl_exit_net": -779.3138685225
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 20346,
"quote_asset_bal": 8379.6922962625,
"total_value_mid": 9466.1686962625,
"total_value_exit_net": 9465.3538389625,
"total_value": 9466.1686962625,
"base_cost_quote": 1850.845874085,
"unrealized_pnl_exit_net": -765.184331385
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 19783,
"quote_asset_bal": 8410.37420417,
"total_value_mid": 9492.50430417,
"total_value_exit_net": 9491.692706595,
"total_value": 9492.50430417,
"base_cost_quote": 1820.6517954975,
"unrealized_pnl_exit_net": -739.3332930725
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 21104,
"quote_asset_bal": 8340.393124845,
"total_value_mid": 9429.359524845,
"total_value_exit_net": 9428.542800045,
"total_value": 9429.359524845,
"base_cost_quote": 1891.07212116,
"unrealized_pnl_exit_net": -802.92244596
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 21011,
"quote_asset_bal": 8345.9083300425,
"total_value_mid": 9415.3682300425,
"total_value_exit_net": 9414.5661351175,
"total_value": 9415.3682300425,
"base_cost_quote": 1886.0598147475,
"unrealized_pnl_exit_net": -817.4020096725
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 21108,
"quote_asset_bal": 8341.34855342,
"total_value_mid": 9426.29975342,
"total_value_exit_net": 9425.48604002,
"total_value": 9426.29975342,
"base_cost_quote": 1891.1265519525,
"unrealized_pnl_exit_net": -806.9890653525
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 22445,
"quote_asset_bal": 8276.68217096,
"total_value_mid": 9351.79767096,
"total_value_exit_net": 9350.991334335,
"total_value": 9351.79767096,
"base_cost_quote": 1956.41525178,
"unrealized_pnl_exit_net": -882.106088405
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 22234,
"quote_asset_bal": 8287.241315735,
"total_value_mid": 9365.590315735,
"total_value_exit_net": 9364.781553985,
"total_value": 9365.590315735,
"base_cost_quote": 1946.3662807,
"unrealized_pnl_exit_net": -868.82604245
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 21727,
"quote_asset_bal": 8312.6481894725,
"total_value_mid": 9405.5162894725,
"total_value_exit_net": 9404.6966383975,
"total_value": 9405.5162894725,
"base_cost_quote": 1921.292909765,
"unrealized_pnl_exit_net": -829.24446084
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 21720,
"quote_asset_bal": 8313.5527188425,
"total_value_mid": 9390.8647188425,
"total_value_exit_net": 9390.0567348425,
"total_value": 9390.8647188425,
"base_cost_quote": 1921.2314437,
"unrealized_pnl_exit_net": -844.7274277
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 23779,
"quote_asset_bal": 8218.7419478575,
"total_value_mid": 9279.2853478575,
"total_value_exit_net": 9278.4899403075,
"total_value": 9279.2853478575,
"base_cost_quote": 2016.742283145,
"unrealized_pnl_exit_net": -956.994290695
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 25284,
"quote_asset_bal": 8154.5100272275,
"total_value_mid": 9236.6652272275,
"total_value_exit_net": 9235.8536108275,
"total_value": 9236.6652272275,
"base_cost_quote": 2082.19083277,
"unrealized_pnl_exit_net": -1000.84724917
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 24918,
"quote_asset_bal": 8170.011576145,
"total_value_mid": 9266.4035761449,
"total_value_exit_net": 9265.5812821449,
"total_value": 9266.4035761449,
"base_cost_quote": 2067.113393165,
"unrealized_pnl_exit_net": -971.543687165
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 25276,
"quote_asset_bal": 8155.3853544699,
"total_value_mid": 9239.7257544699,
"total_value_exit_net": 9238.9124991699,
"total_value": 9239.7257544699,
"base_cost_quote": 2082.245854005,
"unrealized_pnl_exit_net": -998.718709305
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 22817,
"quote_asset_bal": 8267.0680210599,
"total_value_mid": 9385.1010210599,
"total_value_exit_net": 9384.2624963099,
"total_value": 9385.1010210599,
"base_cost_quote": 1971.507102185,
"unrealized_pnl_exit_net": -854.312626935
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 22713,
"quote_asset_bal": 8272.6746820599,
"total_value_mid": 9376.5264820599,
"total_value_exit_net": 9375.6985932099,
"total_value": 9376.5264820599,
"base_cost_quote": 1966.49208374,
"unrealized_pnl_exit_net": -863.46817259
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 22603,
"quote_asset_bal": 8278.0478207699,
"total_value_mid": 9367.5124207699,
"total_value_exit_net": 9366.6953223199,
"total_value": 9367.5124207699,
"base_cost_quote": 1961.48353014,
"unrealized_pnl_exit_net": -872.83602859
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 22916,
"quote_asset_bal": 8263.1986112699,
"total_value_mid": 9376.9162112699,
"total_value_exit_net": 9376.0809230699,
"total_value": 9376.9162112699,
"base_cost_quote": 1976.63200298,
"unrealized_pnl_exit_net": -863.74969118
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 21538,
"quote_asset_bal": 8339.8655395649,
"total_value_mid": 9315.5369395649,
"total_value_exit_net": 9314.8051860149,
"total_value": 9315.5369395649,
"base_cost_quote": 1901.0509696875,
"unrealized_pnl_exit_net": -926.1113232375
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 21659,
"quote_asset_bal": 8335.5850650949,
"total_value_mid": 9314.5718650949,
"total_value_exit_net": 9313.8376249949,
"total_value": 9314.5718650949,
"base_cost_quote": 1906.1279145425,
"unrealized_pnl_exit_net": -927.8753546425
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 22578,
"quote_asset_bal": 8296.0012949074,
"total_value_mid": 9289.4332949074,
"total_value_exit_net": 9288.6882209074,
"total_value": 9289.4332949074,
"base_cost_quote": 1946.2501436625,
"unrealized_pnl_exit_net": -953.5632176625
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 23777,
"quote_asset_bal": 8246.2356567574,
"total_value_mid": 9223.4703567574,
"total_value_exit_net": 9222.7374307324,
"total_value": 9223.4703567574,
"base_cost_quote": 1996.6177510575,
"unrealized_pnl_exit_net": -1020.1159770825
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 23532,
"quote_asset_bal": 8256.5089520949,
"total_value_mid": 9240.1465520949,
"total_value_exit_net": 9239.4088238949,
"total_value": 9240.1465520949,
"base_cost_quote": 1986.5647169325,
"unrealized_pnl_exit_net": -1003.6648451325
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 24327,
"quote_asset_bal": 8226.9777245899,
"total_value_mid": 9200.0577245899,
"total_value_exit_net": 9199.3279145899,
"total_value": 9200.0577245899,
"base_cost_quote": 2016.6419179275,
"unrealized_pnl_exit_net": -1044.2917279275
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 26012,
"quote_asset_bal": 8157.4475241348,
"total_value_mid": 9197.9275241348,
"total_value_exit_net": 9197.1471641348,
"total_value": 9197.9275241348,
"base_cost_quote": 2086.97173576,
"unrealized_pnl_exit_net": -1047.27209576
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 25272,
"quote_asset_bal": 8188.1768185548,
"total_value_mid": 9224.3288185548,
"total_value_exit_net": 9223.5517045548,
"total_value": 9224.3288185548,
"base_cost_quote": 2056.8207294525,
"unrealized_pnl_exit_net": -1021.4458434525
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 25151,
"quote_asset_bal": 8193.6191255598,
"total_value_mid": 9207.2044255598,
"total_value_exit_net": 9206.4442365848,
"total_value": 9207.2044255598,
"base_cost_quote": 2051.8627737725,
"unrealized_pnl_exit_net": -1039.0376627475
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 17163,
"quote_asset_bal": 8614.0102314723,
"total_value_mid": 9487.6069314723,
"total_value_exit_net": 9486.9517339473,
"total_value": 9487.6069314723,
"base_cost_quote": 1634.2659809,
"unrealized_pnl_exit_net": -761.324478425
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 18226,
"quote_asset_bal": 8567.5311254348,
"total_value_mid": 9433.2661254348,
"total_value_exit_net": 9432.6168241848,
"total_value": 9433.2661254348,
"base_cost_quote": 1684.5728527775,
"unrealized_pnl_exit_net": -819.4871540275
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 18667,
"quote_asset_bal": 8549.2265969848,
"total_value_mid": 9398.5750969848,
"total_value_exit_net": 9397.9380856098,
"total_value": 9398.5750969848,
"base_cost_quote": 1704.6873673575,
"unrealized_pnl_exit_net": -855.9758787325
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 18411,
"quote_asset_bal": 8571.8086345673,
"total_value_mid": 9380.0515345673,
"total_value_exit_net": 9379.4453523923,
"total_value": 9380.0515345673,
"base_cost_quote": 1684.5768958075,
"unrealized_pnl_exit_net": -876.9401779825
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 17837,
"quote_asset_bal": 8597.8834431348,
"total_value_mid": 9382.7114431348,
"total_value_exit_net": 9382.1228221348,
"total_value": 9382.7114431348,
"base_cost_quote": 1659.5457765375,
"unrealized_pnl_exit_net": -875.3063975375
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 17503,
"quote_asset_bal": 8613.5812001523,
"total_value_mid": 9385.4635001523,
"total_value_exit_net": 9384.8845884273,
"total_value": 9385.4635001523,
"base_cost_quote": 1644.4068708675,
"unrealized_pnl_exit_net": -873.1034825925
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 17859,
"quote_asset_bal": 8598.8402467048,
"total_value_mid": 9388.2080467048,
"total_value_exit_net": 9387.6160208548,
"total_value": 9388.2080467048,
"base_cost_quote": 1659.4545881975,
"unrealized_pnl_exit_net": -870.6788140475
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 17968,
"quote_asset_bal": 8594.1817889548,
"total_value_mid": 9391.9609889548,
"total_value_exit_net": 9391.3626545548,
"total_value": 9391.9609889548,
"base_cost_quote": 1664.4822160925,
"unrealized_pnl_exit_net": -867.3013504925
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 18653,
"quote_asset_bal": 8564.4754142848,
"total_value_mid": 9385.2074142848,
"total_value_exit_net": 9384.5918652848,
"total_value": 9385.2074142848,
"base_cost_quote": 1694.6496246925,
"unrealized_pnl_exit_net": -874.5331736925
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 18433,
"quote_asset_bal": 8574.7753091748,
"total_value_mid": 9369.2376091748,
"total_value_exit_net": 9368.6417624498,
"total_value": 9369.2376091748,
"base_cost_quote": 1684.6632405175,
"unrealized_pnl_exit_net": -890.7967872425
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 18789,
"quote_asset_bal": 8559.9044515748,
"total_value_mid": 9337.7690515748,
"total_value_exit_net": 9337.1856531248,
"total_value": 9337.7690515748,
"base_cost_quote": 1699.7795092225,
"unrealized_pnl_exit_net": -922.4983076725
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 19830,
"quote_asset_bal": 8520.2401141323,
"total_value_mid": 9261.8821141323,
"total_value_exit_net": 9261.3258826323,
"total_value": 9261.8821141323,
"base_cost_quote": 1739.9319810075,
"unrealized_pnl_exit_net": -998.8462125075
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 19417,
"quote_asset_bal": 8535.9786241774,
"total_value_mid": 9308.7752241774,
"total_value_exit_net": 9308.1956267274,
"total_value": 9308.7752241774,
"base_cost_quote": 1724.9032378975,
"unrealized_pnl_exit_net": -952.6862353475
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 18166,
"quote_asset_bal": 8586.7775045674,
"total_value_mid": 9322.5005045674,
"total_value_exit_net": 9321.9487123174,
"total_value": 9322.5005045674,
"base_cost_quote": 1674.68823487,
"unrealized_pnl_exit_net": -939.51702712
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 19296,
"quote_asset_bal": 8541.8379362149,
"total_value_mid": 9307.8891362149,
"total_value_exit_net": 9307.3145978149,
"total_value": 9307.8891362149,
"base_cost_quote": 1719.8995679575,
"unrealized_pnl_exit_net": -954.4229063575
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 20221,
"quote_asset_bal": 8507.0190237374,
"total_value_mid": 9265.3065237374,
"total_value_exit_net": 9264.7378081124,
"total_value": 9265.3065237374,
"base_cost_quote": 1754.978307295,
"unrealized_pnl_exit_net": -997.25952292
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 19431,
"quote_asset_bal": 8537.5072103599,
"total_value_mid": 9285.6007103599,
"total_value_exit_net": 9285.0396402349,
"total_value": 9285.6007103599,
"base_cost_quote": 1724.8836832425,
"unrealized_pnl_exit_net": -977.3512533675
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 20227,
"quote_asset_bal": 8507.6026018324,
"total_value_mid": 9256.0016018324,
"total_value_exit_net": 9255.4403025824,
"total_value": 9256.0016018324,
"base_cost_quote": 1755.02676361,
"unrealized_pnl_exit_net": -1007.18906286
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 20349,
"quote_asset_bal": 8502.8996446949,
"total_value_mid": 9274.1267446949,
"total_value_exit_net": 9273.5483243699,
"total_value": 9274.1267446949,
"base_cost_quote": 1760.0301233175,
"unrealized_pnl_exit_net": -989.3814436425
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 19301,
"quote_asset_bal": 8543.6663882899,
"total_value_mid": 9302.1956882899,
"total_value_exit_net": 9301.6267913149,
"total_value": 9302.1956882899,
"base_cost_quote": 1719.832207475,
"unrealized_pnl_exit_net": -961.87180445
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 19365,
"quote_asset_bal": 8544.2623724374,
"total_value_mid": 9287.8783724374,
"total_value_exit_net": 9287.3206604374,
"total_value": 9287.8783724374,
"base_cost_quote": 1719.83194728,
"unrealized_pnl_exit_net": -976.77365928
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 19632,
"quote_asset_bal": 8534.7865808024,
"total_value_mid": 9278.8393808024,
"total_value_exit_net": 9278.2813412024,
"total_value": 9278.8393808024,
"base_cost_quote": 1729.84493139,
"unrealized_pnl_exit_net": -986.35017099
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 20180,
"quote_asset_bal": 8514.9402724999,
"total_value_mid": 9277.7442724999,
"total_value_exit_net": 9277.1721694999,
"total_value": 9277.7442724999,
"base_cost_quote": 1749.9916200825,
"unrealized_pnl_exit_net": -987.7597230825
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 20310,
"quote_asset_bal": 8510.0665457099,
"total_value_mid": 9267.6295457099,
"total_value_exit_net": 9267.0613734599,
"total_value": 9267.6295457099,
"base_cost_quote": 1754.9715122025,
"unrealized_pnl_exit_net": -997.9766844525
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 21006,
"quote_asset_bal": 8484.9896206549,
"total_value_mid": 9237.0044206549,
"total_value_exit_net": 9236.4404095549,
"total_value": 9237.0044206549,
"base_cost_quote": 1780.1538047675,
"unrealized_pnl_exit_net": -1028.7030158675
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 20912,
"quote_asset_bal": 8490.4105014774,
"total_value_mid": 9224.4217014774,
"total_value_exit_net": 9223.8711930774,
"total_value": 9224.4217014774,
"base_cost_quote": 1775.0335874825,
"unrealized_pnl_exit_net": -1041.5728958825
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 21200,
"quote_asset_bal": 8480.5676526899,
"total_value_mid": 9224.6876526899,
"total_value_exit_net": 9224.1295626899,
"total_value": 9224.6876526899,
"base_cost_quote": 1785.0544775175,
"unrealized_pnl_exit_net": -1041.4925675175
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 23295,
"quote_asset_bal": 8410.4296612449,
"total_value_mid": 9167.5171612449,
"total_value_exit_net": 9166.9493456199,
"total_value": 9167.5171612449,
"base_cost_quote": 1855.378751195,
"unrealized_pnl_exit_net": -1098.85906682
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 25237,
"quote_asset_bal": 8350.4134821924,
"total_value_mid": 9117.6182821924,
"total_value_exit_net": 9117.0428785924,
"total_value": 9117.6182821924,
"base_cost_quote": 1915.627784105,
"unrealized_pnl_exit_net": -1148.998387705
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 24477,
"quote_asset_bal": 8375.91453273,
"total_value_mid": 9198.34173273,
"total_value_exit_net": 9197.7249123299,
"total_value": 9198.34173273,
"base_cost_quote": 1890.5490591575,
"unrealized_pnl_exit_net": -1068.7386795575
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 24478,
"quote_asset_bal": 8376.1821887574,
"total_value_mid": 9186.4039887574,
"total_value_exit_net": 9185.7963224074,
"total_value": 9186.4039887574,
"base_cost_quote": 1890.5349685975,
"unrealized_pnl_exit_net": -1080.9208349475
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 25242,
"quote_asset_bal": 8351.2039639224,
"total_value_mid": 9166.5205639224,
"total_value_exit_net": 9165.9090764724,
"total_value": 9166.5205639224,
"base_cost_quote": 1915.62716364,
"unrealized_pnl_exit_net": -1100.92205109
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 25087,
"quote_asset_bal": 8356.4418290699,
"total_value_mid": 9159.2258290699,
"total_value_exit_net": 9158.6237410699,
"total_value": 9159.2258290699,
"base_cost_quote": 1910.5828332275,
"unrealized_pnl_exit_net": -1108.4009212275
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 24628,
"quote_asset_bal": 8371.8243571674,
"total_value_mid": 9154.9947571674,
"total_value_exit_net": 9154.4073793674,
"total_value": 9154.9947571674,
"base_cost_quote": 1895.56304683,
"unrealized_pnl_exit_net": -1112.98002463
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 24155,
"quote_asset_bal": 8387.0792357275,
"total_value_mid": 9181.7787357274,
"total_value_exit_net": 9181.1827111024,
"total_value": 9181.7787357274,
"base_cost_quote": 1880.4783117575,
"unrealized_pnl_exit_net": -1086.3748363825
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 24613,
"quote_asset_bal": 8372.1362286099,
"total_value_mid": 9167.1361286099,
"total_value_exit_net": 9166.5398786849,
"total_value": 9167.1361286099,
"base_cost_quote": 1895.5681006175,
"unrealized_pnl_exit_net": -1101.1644505425
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 24760,
"quote_asset_bal": 8367.2640703974,
"total_value_mid": 9181.8680703974,
"total_value_exit_net": 9181.2571173974,
"total_value": 9181.8680703974,
"base_cost_quote": 1900.5647452925,
"unrealized_pnl_exit_net": -1086.5716982925
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 24007,
"quote_asset_bal": 8392.3992026449,
"total_value_mid": 9206.2365026449,
"total_value_exit_net": 9205.6261246699,
"total_value": 9206.2365026449,
"base_cost_quote": 1875.49672837,
"unrealized_pnl_exit_net": -1062.269806345
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 25065,
"quote_asset_bal": 8357.3887487624,
"total_value_mid": 9177.0142487624,
"total_value_exit_net": 9176.3995296374,
"total_value": 9177.0142487624,
"base_cost_quote": 1910.632800675,
"unrealized_pnl_exit_net": -1091.6220198
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 24913,
"quote_asset_bal": 8362.6625640299,
"total_value_mid": 9177.3176640299,
"total_value_exit_net": 9176.7066727049,
"total_value": 9177.3176640299,
"base_cost_quote": 1905.58499766,
"unrealized_pnl_exit_net": -1091.540888985
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 25541,
"quote_asset_bal": 8342.7023628874,
"total_value_mid": 9157.4602628874,
"total_value_exit_net": 9156.8491944624,
"total_value": 9157.4602628874,
"base_cost_quote": 1925.6952990825,
"unrealized_pnl_exit_net": -1111.5484675075
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 25374,
"quote_asset_bal": 8347.933566705,
"total_value_mid": 9147.214566705,
"total_value_exit_net": 9146.615105955,
"total_value": 9147.214566705,
"base_cost_quote": 1920.689537575,
"unrealized_pnl_exit_net": -1122.007998325
}
]