[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9960.4961644175,
"total_value_mid": 10000.6361644175,
"total_value_exit_net": 10000.6060594175,
"total_value": 10000.6361644175,
"base_cost_quote": 40.1522416125,
"unrealized_pnl_exit_net": -0.0423466125
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 24.76,
"quote_asset_bal": 9915.988697825,
"total_value_mid": 10000.667897825,
"total_value_exit_net": 10000.604388425,
"total_value": 10000.667897825,
"base_cost_quote": 85.3805974575,
"unrealized_pnl_exit_net": -0.7649068575
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 12.96,
"quote_asset_bal": 9956.955611025,
"total_value_mid": 10003.585691025,
"total_value_exit_net": 10003.550718465,
"total_value": 10003.585691025,
"base_cost_quote": 45.1627566825,
"unrealized_pnl_exit_net": 1.4323507575
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 16.96,
"quote_asset_bal": 9942.605328965,
"total_value_mid": 10004.543248965,
"total_value_exit_net": 10004.496795525,
"total_value": 10004.543248965,
"base_cost_quote": 60.23258058,
"unrealized_pnl_exit_net": 1.65888598
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 18.43,
"quote_asset_bal": 9938.1203708125,
"total_value_mid": 10005.7953308125,
"total_value_exit_net": 10005.7445745925,
"total_value": 10005.7953308125,
"base_cost_quote": 65.25486447,
"unrealized_pnl_exit_net": 2.36933931
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 31.95,
"quote_asset_bal": 9888.6685879674,
"total_value_mid": 10004.9346379674,
"total_value_exit_net": 10004.8474384299,
"total_value": 10004.9346379674,
"base_cost_quote": 115.47790352,
"unrealized_pnl_exit_net": 0.7009469425
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 91.08,
"quote_asset_bal": 9688.5610064199,
"total_value_mid": 9981.7475264199,
"total_value_exit_net": 9981.5276365299,
"total_value": 9981.7475264199,
"base_cost_quote": 316.3043204525,
"unrealized_pnl_exit_net": -23.3376903425
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 113.14,
"quote_asset_bal": 9619.3806714625,
"total_value_mid": 9972.9431714625,
"total_value_exit_net": 9972.6779995875,
"total_value": 9972.9431714625,
"base_cost_quote": 386.5770454975,
"unrealized_pnl_exit_net": -33.2797173725
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 142.46,
"quote_asset_bal": 9530.1983307025,
"total_value_mid": 9965.2711707025,
"total_value_exit_net": 9964.9448660725,
"total_value": 9965.2711707025,
"base_cost_quote": 476.9402070775,
"unrealized_pnl_exit_net": -42.1936717075
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 121.44,
"quote_asset_bal": 9596.306981015,
"total_value_mid": 9978.842981015,
"total_value_exit_net": 9978.556079015,
"total_value": 9978.842981015,
"base_cost_quote": 411.731707355,
"unrealized_pnl_exit_net": -29.482609355
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 129.45,
"quote_asset_bal": 9571.6209935325,
"total_value_mid": 9973.0454435325,
"total_value_exit_net": 9972.744375195,
"total_value": 9973.0454435325,
"base_cost_quote": 436.8007650575,
"unrealized_pnl_exit_net": -35.677383395
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 145.85,
"quote_asset_bal": 9521.7906004425,
"total_value_mid": 9961.9659004425,
"total_value_exit_net": 9961.6357689675,
"total_value": 9961.9659004425,
"base_cost_quote": 486.9458656975,
"unrealized_pnl_exit_net": -47.1006971725
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 187.45,
"quote_asset_bal": 9403.2041443425,
"total_value_mid": 9939.8734943425,
"total_value_exit_net": 9939.47099233,
"total_value": 9939.8734943425,
"base_cost_quote": 607.4268587225,
"unrealized_pnl_exit_net": -71.160010735
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 147.92,
"quote_asset_bal": 9519.8479241775,
"total_value_mid": 9964.4954441775,
"total_value_exit_net": 9964.1619585375,
"total_value": 9964.4954441775,
"base_cost_quote": 492.0133834875,
"unrealized_pnl_exit_net": -47.6993491275
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 123.89,
"quote_asset_bal": 9595.9801161,
"total_value_mid": 9990.5697661,
"total_value_exit_net": 9990.2738238625,
"total_value": 9990.5697661,
"base_cost_quote": 416.720125865,
"unrealized_pnl_exit_net": -22.4264181025
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 131.85,
"quote_asset_bal": 9571.7770262525,
"total_value_mid": 9984.0719762525,
"total_value_exit_net": 9983.76275504,
"total_value": 9984.0719762525,
"base_cost_quote": 441.807727465,
"unrealized_pnl_exit_net": -29.8219986775
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 73.63,
"quote_asset_bal": 9763.521253965,
"total_value_mid": 10014.084143965,
"total_value_exit_net": 10013.8962217975,
"total_value": 10014.084143965,
"base_cost_quote": 251.044922585,
"unrealized_pnl_exit_net": -0.6699547525
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 147.58,
"quote_asset_bal": 9523.4187606775,
"total_value_mid": 9976.6369406775,
"total_value_exit_net": 9976.2970270425,
"total_value": 9976.6369406775,
"base_cost_quote": 492.0510717325,
"unrealized_pnl_exit_net": -39.1728053675
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 168.3,
"quote_asset_bal": 9465.2921975175,
"total_value_mid": 9932.6612975175,
"total_value_exit_net": 9932.3107706925,
"total_value": 9932.6612975175,
"base_cost_quote": 552.2718034325,
"unrealized_pnl_exit_net": -85.2532302575
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 181.2,
"quote_asset_bal": 9428.1509228176,
"total_value_mid": 9949.1009228176,
"total_value_exit_net": 9948.7102103176,
"total_value": 9949.1009228176,
"base_cost_quote": 592.4449707275,
"unrealized_pnl_exit_net": -71.8856832275
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 167.26,
"quote_asset_bal": 9470.5071483526,
"total_value_mid": 9966.4330483526,
"total_value_exit_net": 9966.0611039276,
"total_value": 9966.4330483526,
"base_cost_quote": 552.28206112,
"unrealized_pnl_exit_net": -56.728105545
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 191.23,
"quote_asset_bal": 9401.5575471426,
"total_value_mid": 9952.4911771426,
"total_value_exit_net": 9952.0779769201,
"total_value": 9952.4911771426,
"base_cost_quote": 622.53110842,
"unrealized_pnl_exit_net": -72.0106786425
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 219.63,
"quote_asset_bal": 9322.7583505801,
"total_value_mid": 9943.4327305801,
"total_value_exit_net": 9942.9672247951,
"total_value": 9943.4327305801,
"base_cost_quote": 702.8285964025,
"unrealized_pnl_exit_net": -82.6197221875
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 216.61,
"quote_asset_bal": 9334.0990700876,
"total_value_mid": 9934.7586000876,
"total_value_exit_net": 9934.3081054401,
"total_value": 9934.7586000876,
"base_cost_quote": 692.763082925,
"unrealized_pnl_exit_net": -92.5540475725
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 205.78,
"quote_asset_bal": 9364.8085405401,
"total_value_mid": 9941.1983205401,
"total_value_exit_net": 9940.7660282051,
"total_value": 9941.1983205401,
"base_cost_quote": 662.6989217025,
"unrealized_pnl_exit_net": -86.7414340375
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 222.54,
"quote_asset_bal": 9320.2275264901,
"total_value_mid": 9917.3023464901,
"total_value_exit_net": 9916.8545403751,
"total_value": 9917.3023464901,
"base_cost_quote": 707.8972950775,
"unrealized_pnl_exit_net": -111.2702811925
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 275.66,
"quote_asset_bal": 9185.4526936726,
"total_value_mid": 9896.9311536726,
"total_value_exit_net": 9896.3975448276,
"total_value": 9896.9311536726,
"base_cost_quote": 843.3663607325,
"unrealized_pnl_exit_net": -132.4215095775
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 351.32,
"quote_asset_bal": 9000.2235065851,
"total_value_mid": 9817.0425065851,
"total_value_exit_net": 9816.4298923351,
"total_value": 9817.0425065851,
"base_cost_quote": 1028.9347527225,
"unrealized_pnl_exit_net": -212.7283669725
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 325.09,
"quote_asset_bal": 9064.3157749301,
"total_value_mid": 9845.1819549301,
"total_value_exit_net": 9844.5963052951,
"total_value": 9845.1819549301,
"base_cost_quote": 963.7446768075,
"unrealized_pnl_exit_net": -183.4641464425
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 274.87,
"quote_asset_bal": 9190.4020425352,
"total_value_mid": 9886.6477525351,
"total_value_exit_net": 9886.1255682526,
"total_value": 9886.6477525351,
"base_cost_quote": 838.3034463925,
"unrealized_pnl_exit_net": -142.579920675
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 276.92,
"quote_asset_bal": 9186.5318250676,
"total_value_mid": 9896.8316250676,
"total_value_exit_net": 9896.2989002176,
"total_value": 9896.8316250676,
"base_cost_quote": 843.301502125,
"unrealized_pnl_exit_net": -133.534426975
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 382.76,
"quote_asset_bal": 8931.1911139701,
"total_value_mid": 9810.7735939701,
"total_value_exit_net": 9810.1139071101,
"total_value": 9810.7735939701,
"base_cost_quote": 1099.11143579,
"unrealized_pnl_exit_net": -220.18864265
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 521.27,
"quote_asset_bal": 8642.3357006751,
"total_value_mid": 9653.0782306751,
"total_value_exit_net": 9652.3201737776,
"total_value": 9653.0782306751,
"base_cost_quote": 1389.9276344775,
"unrealized_pnl_exit_net": -379.943161375
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 547.24,
"quote_asset_bal": 8601.1410864877,
"total_value_mid": 9668.2590864877,
"total_value_exit_net": 9667.4587479877,
"total_value": 9668.2590864877,
"base_cost_quote": 1435.0025353175,
"unrealized_pnl_exit_net": -368.6848738175
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 627.5,
"quote_asset_bal": 8453.4204615427,
"total_value_mid": 9579.1554615427,
"total_value_exit_net": 9578.3111602927,
"total_value": 9579.1554615427,
"base_cost_quote": 1585.45403938,
"unrealized_pnl_exit_net": -460.56334063
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 669.36,
"quote_asset_bal": 8379.8047953302,
"total_value_mid": 9557.2090353302,
"total_value_exit_net": 9556.3259821502,
"total_value": 9557.2090353302,
"base_cost_quote": 1660.612505985,
"unrealized_pnl_exit_net": -484.091319165
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 779.26,
"quote_asset_bal": 8195.9254085227,
"total_value_mid": 9463.0021685227,
"total_value_exit_net": 9462.0518609527,
"total_value": 9463.0021685227,
"base_cost_quote": 1846.0917411575,
"unrealized_pnl_exit_net": -579.9652887275
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 776.32,
"quote_asset_bal": 8202.8663403952,
"total_value_mid": 9440.3204203951,
"total_value_exit_net": 9439.3923298351,
"total_value": 9440.3204203951,
"base_cost_quote": 1841.005859605,
"unrealized_pnl_exit_net": -604.479870165
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 700.69,
"quote_asset_bal": 8329.5226008326,
"total_value_mid": 9539.6142308326,
"total_value_exit_net": 9538.7066621101,
"total_value": 9539.6142308326,
"base_cost_quote": 1715.75000812,
"unrealized_pnl_exit_net": -506.5659468425
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 733.3,
"quote_asset_bal": 8275.4829045551,
"total_value_mid": 9500.0939045551,
"total_value_exit_net": 9499.1754463051,
"total_value": 9500.0939045551,
"base_cost_quote": 1770.9280906675,
"unrealized_pnl_exit_net": -547.2355489175
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 509.28,
"quote_asset_bal": 8688.9560457226,
"total_value_mid": 9629.0869257226,
"total_value_exit_net": 9628.3818275626,
"total_value": 9629.0869257226,
"base_cost_quote": 1359.815036955,
"unrealized_pnl_exit_net": -420.389255115
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 580.83,
"quote_asset_bal": 8555.7020069276,
"total_value_mid": 9617.4592469276,
"total_value_exit_net": 9616.6629289976,
"total_value": 9617.4592469276,
"base_cost_quote": 1495.19195355,
"unrealized_pnl_exit_net": -434.23103148
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 464.08,
"quote_asset_bal": 8783.9316165976,
"total_value_mid": 9757.5714565976,
"total_value_exit_net": 9756.8412267176,
"total_value": 9757.5714565976,
"base_cost_quote": 1269.5658307775,
"unrealized_pnl_exit_net": -296.6562206575
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 498.64,
"quote_asset_bal": 8714.6362688751,
"total_value_mid": 9716.4040288751,
"total_value_exit_net": 9715.6527030551,
"total_value": 9716.4040288751,
"base_cost_quote": 1339.820332165,
"unrealized_pnl_exit_net": -338.803897985
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 469.93,
"quote_asset_bal": 8776.3106262401,
"total_value_mid": 9719.9300662401,
"total_value_exit_net": 9719.2223516601,
"total_value": 9719.9300662401,
"base_cost_quote": 1279.6686322,
"unrealized_pnl_exit_net": -336.75690678
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 563.79,
"quote_asset_bal": 8596.9873002701,
"total_value_mid": 9647.3280702701,
"total_value_exit_net": 9646.5403146926,
"total_value": 9647.3280702701,
"base_cost_quote": 1460.15477536,
"unrealized_pnl_exit_net": -410.6017609375
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 563.69,
"quote_asset_bal": 8598.3366170452,
"total_value_mid": 9653.5642970452,
"total_value_exit_net": 9652.7728762852,
"total_value": 9653.5642970452,
"base_cost_quote": 1460.158117865,
"unrealized_pnl_exit_net": -405.721858625
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 614.09,
"quote_asset_bal": 8510.0670321027,
"total_value_mid": 9601.3049621027,
"total_value_exit_net": 9600.4865336552,
"total_value": 9601.3049621027,
"base_cost_quote": 1550.394944765,
"unrealized_pnl_exit_net": -459.9754432125
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 681.35,
"quote_asset_bal": 8397.4361741301,
"total_value_mid": 9550.2803741301,
"total_value_exit_net": 9549.4157409801,
"total_value": 9550.2803741301,
"base_cost_quote": 1665.6718076175,
"unrealized_pnl_exit_net": -513.6922407675
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 662.07,
"quote_asset_bal": 8434.4434051026,
"total_value_mid": 9549.3692851026,
"total_value_exit_net": 9548.5330906926,
"total_value": 9549.3692851026,
"base_cost_quote": 1630.57965823,
"unrealized_pnl_exit_net": -516.48997264
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 595.08,
"quote_asset_bal": 8551.3509000801,
"total_value_mid": 9596.3113800801,
"total_value_exit_net": 9595.5276597201,
"total_value": 9596.3113800801,
"base_cost_quote": 1515.2969910275,
"unrealized_pnl_exit_net": -471.1202313875
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 660.63,
"quote_asset_bal": 8437.8894500502,
"total_value_mid": 9561.6210800502,
"total_value_exit_net": 9560.7782813277,
"total_value": 9561.6210800502,
"base_cost_quote": 1630.64082407,
"unrealized_pnl_exit_net": -507.7519927925
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 620.03,
"quote_asset_bal": 8509.3509769251,
"total_value_mid": 9595.6435369251,
"total_value_exit_net": 9594.8288175051,
"total_value": 9595.6435369251,
"base_cost_quote": 1560.4368605575,
"unrealized_pnl_exit_net": -474.9590199775
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 683.62,
"quote_asset_bal": 8400.1195688801,
"total_value_mid": 9556.8046088801,
"total_value_exit_net": 9555.9370951001,
"total_value": 9556.8046088801,
"base_cost_quote": 1670.69043877,
"unrealized_pnl_exit_net": -514.87291255
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 833.64,
"quote_asset_bal": 8161.2502334901,
"total_value_mid": 9395.0374334901,
"total_value_exit_net": 9394.1120930901,
"total_value": 9395.0374334901,
"base_cost_quote": 1911.2694277875,
"unrealized_pnl_exit_net": -678.4075681875
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 820,
"quote_asset_bal": 8184.1203223801,
"total_value_mid": 9409.2003223801,
"total_value_exit_net": 9408.2815123801,
"total_value": 9409.2003223801,
"base_cost_quote": 1891.2205624075,
"unrealized_pnl_exit_net": -667.0593724075
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 819.72,
"quote_asset_bal": 8185.7064899726,
"total_value_mid": 9456.2724899726,
"total_value_exit_net": 9455.3195654726,
"total_value": 9456.2724899726,
"base_cost_quote": 1891.226857125,
"unrealized_pnl_exit_net": -621.613781625
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 823.71,
"quote_asset_bal": 8181.8452547751,
"total_value_mid": 9444.5926847751,
"total_value_exit_net": 9443.6456242026,
"total_value": 9444.5926847751,
"base_cost_quote": 1896.285528285,
"unrealized_pnl_exit_net": -634.4851588575
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 837.05,
"quote_asset_bal": 8163.5848695426,
"total_value_mid": 9446.7825195426,
"total_value_exit_net": 9445.8201213051,
"total_value": 9446.7825195426,
"base_cost_quote": 1916.3195925725,
"unrealized_pnl_exit_net": -634.08434081
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 691,
"quote_asset_bal": 8400.5435318902,
"total_value_mid": 9446.0265318901,
"total_value_exit_net": 9445.2424196401,
"total_value": 9446.0265318901,
"base_cost_quote": 1680.7292922675,
"unrealized_pnl_exit_net": -636.0304045175
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 699.88,
"quote_asset_bal": 8386.7487984627,
"total_value_mid": 9563.9469584626,
"total_value_exit_net": 9563.0640598426,
"total_value": 9563.9469584626,
"base_cost_quote": 1695.753201755,
"unrealized_pnl_exit_net": -519.437940375
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 900.5,
"quote_asset_bal": 8077.9615501827,
"total_value_mid": 9335.0595501827,
"total_value_exit_net": 9334.1167266827,
"total_value": 9335.0595501827,
"base_cost_quote": 2006.42268925,
"unrealized_pnl_exit_net": -750.26751275
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 951.41,
"quote_asset_bal": 8010.3070943527,
"total_value_mid": 9303.2732843527,
"total_value_exit_net": 9302.3035597102,
"total_value": 9303.2732843527,
"base_cost_quote": 2076.56057324,
"unrealized_pnl_exit_net": -784.5641078825
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 897.22,
"quote_asset_bal": 8086.6024861627,
"total_value_mid": 9360.6548861627,
"total_value_exit_net": 9359.6993468627,
"total_value": 9360.6548861627,
"base_cost_quote": 2001.425924485,
"unrealized_pnl_exit_net": -728.329063785
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 946.65,
"quote_asset_bal": 8017.5814322102,
"total_value_mid": 9327.7450322102,
"total_value_exit_net": 9326.7624095102,
"total_value": 9327.7450322102,
"base_cost_quote": 2071.5677814525,
"unrealized_pnl_exit_net": -762.3868041525
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 968.76,
"quote_asset_bal": 7989.1919398202,
"total_value_mid": 9286.3615798202,
"total_value_exit_net": 9285.3887025902,
"total_value": 9286.3615798202,
"base_cost_quote": 2101.6279496825,
"unrealized_pnl_exit_net": -805.4311869125
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 991.59,
"quote_asset_bal": 7959.8278865377,
"total_value_mid": 9262.7771465377,
"total_value_exit_net": 9261.7999345927,
"total_value": 9262.7771465377,
"base_cost_quote": 2131.686426645,
"unrealized_pnl_exit_net": -829.71437859
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 1133.13,
"quote_asset_bal": 7785.3835839402,
"total_value_mid": 9112.2788139402,
"total_value_exit_net": 9111.2836425177,
"total_value": 9112.2788139402,
"base_cost_quote": 2307.0485897,
"unrealized_pnl_exit_net": -981.1485311225
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 1168.73,
"quote_asset_bal": 7746.3677687803,
"total_value_mid": 9072.8763187802,
"total_value_exit_net": 9071.8814373677,
"total_value": 9072.8763187802,
"base_cost_quote": 2347.0983344975,
"unrealized_pnl_exit_net": -1021.58466591
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 1117.65,
"quote_asset_bal": 7807.6039158277,
"total_value_mid": 9152.1368658277,
"total_value_exit_net": 9151.1284661152,
"total_value": 9152.1368658277,
"base_cost_quote": 2286.99564126,
"unrealized_pnl_exit_net": -943.4710909725
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 1106.19,
"quote_asset_bal": 7823.4033702753,
"total_value_mid": 9178.4861202752,
"total_value_exit_net": 9177.4698082127,
"total_value": 9178.4861202752,
"base_cost_quote": 2271.9582816925,
"unrealized_pnl_exit_net": -917.891843755
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 1131.41,
"quote_asset_bal": 7794.0387120903,
"total_value_mid": 9158.5191720903,
"total_value_exit_net": 9157.4958117453,
"total_value": 9158.5191720903,
"base_cost_quote": 2302.0166485725,
"unrealized_pnl_exit_net": -938.5595489175
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 1074.3,
"quote_asset_bal": 7864.8182100978,
"total_value_mid": 9215.2133100978,
"total_value_exit_net": 9214.2005137728,
"total_value": 9215.2133100978,
"base_cost_quote": 2231.8738008625,
"unrealized_pnl_exit_net": -882.4914971875
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 1031.18,
"quote_asset_bal": 7920.4452854003,
"total_value_mid": 9263.0416454003,
"total_value_exit_net": 9262.0346981303,
"total_value": 9263.0416454003,
"base_cost_quote": 2176.7541721225,
"unrealized_pnl_exit_net": -835.1647593925
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 1127.22,
"quote_asset_bal": 7800.7118099253,
"total_value_mid": 9169.1568899253,
"total_value_exit_net": 9168.1305561153,
"total_value": 9169.1568899253,
"base_cost_quote": 2297.003241335,
"unrealized_pnl_exit_net": -929.584495145
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 997.24,
"quote_asset_bal": 7967.3535345403,
"total_value_mid": 9308.6413345403,
"total_value_exit_net": 9307.6353686903,
"total_value": 9308.6413345403,
"base_cost_quote": 2131.6742875475,
"unrealized_pnl_exit_net": -791.3924533975
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 778.49,
"quote_asset_bal": 8295.5912388328,
"total_value_mid": 9380.8062988328,
"total_value_exit_net": 9379.9923875378,
"total_value": 9380.8062988328,
"base_cost_quote": 1805.989977375,
"unrealized_pnl_exit_net": -721.58882867
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 778.23,
"quote_asset_bal": 8297.6992072253,
"total_value_mid": 9414.4592572252,
"total_value_exit_net": 9413.6216871877,
"total_value": 9414.4592572252,
"base_cost_quote": 1806.0061595025,
"unrealized_pnl_exit_net": -690.08367954
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 842.42,
"quote_asset_bal": 8208.3379580578,
"total_value_mid": 9361.6109380578,
"total_value_exit_net": 9360.7459833228,
"total_value": 9361.6109380578,
"base_cost_quote": 1896.17730718,
"unrealized_pnl_exit_net": -743.769281915
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 890.92,
"quote_asset_bal": 8144.0422482928,
"total_value_mid": 9331.6386082928,
"total_value_exit_net": 9330.7479110228,
"total_value": 9331.6386082928,
"base_cost_quote": 1961.337961045,
"unrealized_pnl_exit_net": -774.632298315
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 775.47,
"quote_asset_bal": 8311.1841323103,
"total_value_mid": 9459.6552023103,
"total_value_exit_net": 9458.7938490078,
"total_value": 9459.6552023103,
"base_cost_quote": 1795.97305031,
"unrealized_pnl_exit_net": -648.3633336125
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 752.11,
"quote_asset_bal": 8348.5536185153,
"total_value_mid": 9491.0087085153,
"total_value_exit_net": 9490.1518671978,
"total_value": 9491.0087085153,
"base_cost_quote": 1760.897583425,
"unrealized_pnl_exit_net": -619.2993347425
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 712.87,
"quote_asset_bal": 8409.6608317428,
"total_value_mid": 9515.3222017428,
"total_value_exit_net": 9514.4929557153,
"total_value": 9515.3222017428,
"base_cost_quote": 1700.7557208325,
"unrealized_pnl_exit_net": -595.92359686
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 735.65,
"quote_asset_bal": 8375.2098455003,
"total_value_mid": 9507.3751955003,
"total_value_exit_net": 9506.5260714878,
"total_value": 9507.3751955003,
"base_cost_quote": 1735.842205975,
"unrealized_pnl_exit_net": -604.5259799875
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 788.83,
"quote_asset_bal": 8295.6813045828,
"total_value_mid": 9463.9385345828,
"total_value_exit_net": 9463.0623416603,
"total_value": 9463.9385345828,
"base_cost_quote": 1816.0188033575,
"unrealized_pnl_exit_net": -648.63776628
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 778.63,
"quote_asset_bal": 8311.1560548453,
"total_value_mid": 9465.8643448453,
"total_value_exit_net": 9464.9983136278,
"total_value": 9465.8643448453,
"base_cost_quote": 1800.97239701,
"unrealized_pnl_exit_net": -647.1301382275
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 928.84,
"quote_asset_bal": 8101.6822520103,
"total_value_mid": 9340.7548120103,
"total_value_exit_net": 9339.8255075903,
"total_value": 9340.7548120103,
"base_cost_quote": 2011.43560612,
"unrealized_pnl_exit_net": -773.29235054
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 1017.84,
"quote_asset_bal": 7987.2584259953,
"total_value_mid": 9264.6476259953,
"total_value_exit_net": 9263.6895840953,
"total_value": 9264.6476259953,
"base_cost_quote": 2126.66196112,
"unrealized_pnl_exit_net": -850.23080302
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 1021.9,
"quote_asset_bal": 7982.7792677203,
"total_value_mid": 9265.2637677203,
"total_value_exit_net": 9264.3019043453,
"total_value": 9265.2637677203,
"base_cost_quote": 2131.67203586,
"unrealized_pnl_exit_net": -850.149399235
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 1013.99,
"quote_asset_bal": 7993.4723862978,
"total_value_mid": 9266.0298362978,
"total_value_exit_net": 9265.0754182103,
"total_value": 9266.0298362978,
"base_cost_quote": 2121.6441505825,
"unrealized_pnl_exit_net": -850.04111867
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 1018.8,
"quote_asset_bal": 7989.1599958803,
"total_value_mid": 9203.5695958803,
"total_value_exit_net": 9202.6587886803,
"total_value": 9203.5695958803,
"base_cost_quote": 2126.6634722525,
"unrealized_pnl_exit_net": -913.1646794525
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 1053.54,
"quote_asset_bal": 7949.7108880953,
"total_value_mid": 9124.4079880953,
"total_value_exit_net": 9123.5269652703,
"total_value": 9124.4079880953,
"base_cost_quote": 2166.762874265,
"unrealized_pnl_exit_net": -992.94679709
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 1067,
"quote_asset_bal": 7935.3905229078,
"total_value_mid": 9141.1005229078,
"total_value_exit_net": 9140.1962404078,
"total_value": 9141.1005229078,
"base_cost_quote": 2181.7753551875,
"unrealized_pnl_exit_net": -976.9696376875
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 1076.07,
"quote_asset_bal": 7925.9411711803,
"total_value_mid": 9137.5959911803,
"total_value_exit_net": 9136.6872500653,
"total_value": 9137.5959911803,
"base_cost_quote": 2191.793232965,
"unrealized_pnl_exit_net": -981.04715408
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 1094.21,
"quote_asset_bal": 7906.0793046653,
"total_value_mid": 9116.2755646653,
"total_value_exit_net": 9115.3679174703,
"total_value": 9116.2755646653,
"base_cost_quote": 2211.8458711725,
"unrealized_pnl_exit_net": -1002.5572583675
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 1234.9,
"quote_asset_bal": 7762.2506943228,
"total_value_mid": 8976.1573943228,
"total_value_exit_net": 8975.2469642978,
"total_value": 8976.1573943228,
"base_cost_quote": 2357.1128597625,
"unrealized_pnl_exit_net": -1144.1165897875
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 1195,
"quote_asset_bal": 7806.3911612602,
"total_value_mid": 9003.7811612602,
"total_value_exit_net": 9002.8831187602,
"total_value": 9003.7811612602,
"base_cost_quote": 2317.04299989,
"unrealized_pnl_exit_net": -1120.55104239
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 1427.37,
"quote_asset_bal": 7582.5840828777,
"total_value_mid": 8922.8845128777,
"total_value_exit_net": 8921.8792875552,
"total_value": 8922.8845128777,
"base_cost_quote": 2542.465600135,
"unrealized_pnl_exit_net": -1203.1703954575
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 1187.79,
"quote_asset_bal": 7820.7891923002,
"total_value_mid": 9082.2221723002,
"total_value_exit_net": 9081.2760975652,
"total_value": 9082.2221723002,
"base_cost_quote": 2307.01436405,
"unrealized_pnl_exit_net": -1046.527458785
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 1245.8,
"quote_asset_bal": 7761.3532178052,
"total_value_mid": 9029.5776178052,
"total_value_exit_net": 9028.6264495052,
"total_value": 9029.5776178052,
"base_cost_quote": 2367.1097317975,
"unrealized_pnl_exit_net": -1099.8365000975
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 1178.53,
"quote_asset_bal": 7832.0063913802,
"total_value_mid": 9077.7126013802,
"total_value_exit_net": 9076.7783217227,
"total_value": 9077.7126013802,
"base_cost_quote": 2296.9947649825,
"unrealized_pnl_exit_net": -1052.22283464
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 1150.55,
"quote_asset_bal": 7862.4749638377,
"total_value_mid": 9123.4777638377,
"total_value_exit_net": 9122.5320117377,
"total_value": 9123.4777638377,
"base_cost_quote": 2266.94821696,
"unrealized_pnl_exit_net": -1006.89116906
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 1255.02,
"quote_asset_bal": 7752.7054369702,
"total_value_mid": 9030.3157969702,
"total_value_exit_net": 9029.3575892002,
"total_value": 9030.3157969702,
"base_cost_quote": 2377.156791445,
"unrealized_pnl_exit_net": -1100.504639215
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 1294.39,
"quote_asset_bal": 7713.1591382177,
"total_value_mid": 9014.0210882177,
"total_value_exit_net": 9013.0454417552,
"total_value": 9014.0210882177,
"base_cost_quote": 2417.2365987725,
"unrealized_pnl_exit_net": -1117.350295235
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 1250.14,
"quote_asset_bal": 7758.8367475102,
"total_value_mid": 9051.4815075102,
"total_value_exit_net": 9050.5120239402,
"total_value": 9051.4815075102,
"base_cost_quote": 2372.1468067725,
"unrealized_pnl_exit_net": -1080.4715303425
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 1199.32,
"quote_asset_bal": 7814.9106206952,
"total_value_mid": 9063.4027406952,
"total_value_exit_net": 9062.4663716052,
"total_value": 9063.4027406952,
"base_cost_quote": 2317.0412685925,
"unrealized_pnl_exit_net": -1069.4855176825
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 1175.27,
"quote_asset_bal": 7840.3492034052,
"total_value_mid": 9095.5375634052,
"total_value_exit_net": 9094.5961721352,
"total_value": 9095.5375634052,
"base_cost_quote": 2291.96576606,
"unrealized_pnl_exit_net": -1037.71879733
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 1134.06,
"quote_asset_bal": 7885.7395059477,
"total_value_mid": 9149.0823459477,
"total_value_exit_net": 9148.1348388177,
"total_value": 9149.0823459477,
"base_cost_quote": 2246.908778645,
"unrealized_pnl_exit_net": -984.513445775
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 1081.32,
"quote_asset_bal": 7946.0996283402,
"total_value_mid": 9203.6747883402,
"total_value_exit_net": 9202.7316069702,
"total_value": 9203.6747883402,
"base_cost_quote": 2186.79550748,
"unrealized_pnl_exit_net": -930.16352885
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 1072.76,
"quote_asset_bal": 7956.5321450652,
"total_value_mid": 9249.2079450652,
"total_value_exit_net": 9248.2384382152,
"total_value": 9249.2079450652,
"base_cost_quote": 2176.7657007625,
"unrealized_pnl_exit_net": -885.0594076125
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 1101.4,
"quote_asset_bal": 7922.3487545502,
"total_value_mid": 9247.3329545502,
"total_value_exit_net": 9246.3392164002,
"total_value": 9247.3329545502,
"base_cost_quote": 2211.8224736375,
"unrealized_pnl_exit_net": -887.8320117875
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 1028.39,
"quote_asset_bal": 8013.2247314102,
"total_value_mid": 9322.3652014102,
"total_value_exit_net": 9321.3833460577,
"total_value": 9322.3652014102,
"base_cost_quote": 2121.6693494675,
"unrealized_pnl_exit_net": -813.51073482
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 985.91,
"quote_asset_bal": 8069.5225698002,
"total_value_mid": 9364.0223998002,
"total_value_exit_net": 9363.0515249277,
"total_value": 9364.0223998002,
"base_cost_quote": 2066.5486599325,
"unrealized_pnl_exit_net": -773.019704805
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 978.43,
"quote_asset_bal": 8080.5150209577,
"total_value_mid": 9377.9132009577,
"total_value_exit_net": 9376.9401523227,
"total_value": 9377.9132009577,
"base_cost_quote": 2056.52663905,
"unrealized_pnl_exit_net": -760.101507685
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 926.41,
"quote_asset_bal": 8151.6450691677,
"total_value_mid": 9412.4890791677,
"total_value_exit_net": 9411.5434461602,
"total_value": 9412.4890791677,
"base_cost_quote": 1986.37382387,
"unrealized_pnl_exit_net": -726.4754468775
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 900.82,
"quote_asset_bal": 8187.5275118302,
"total_value_mid": 9449.5763318302,
"total_value_exit_net": 9448.6297952152,
"total_value": 9449.5763318302,
"base_cost_quote": 1951.3050720175,
"unrealized_pnl_exit_net": -690.2027886325
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 993.53,
"quote_asset_bal": 8063.0727314752,
"total_value_mid": 9364.5970314752,
"total_value_exit_net": 9363.6208882502,
"total_value": 9364.5970314752,
"base_cost_quote": 2076.5531176525,
"unrealized_pnl_exit_net": -776.0049608775
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 929.9,
"quote_asset_bal": 8149.3379628578,
"total_value_mid": 9428.8803628578,
"total_value_exit_net": 9427.9207060578,
"total_value": 9428.8803628578,
"base_cost_quote": 1991.39222485,
"unrealized_pnl_exit_net": -712.80948165
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 1008.76,
"quote_asset_bal": 8044.8292825853,
"total_value_mid": 9362.2698425853,
"total_value_exit_net": 9361.2817621653,
"total_value": 9362.2698425853,
"base_cost_quote": 2096.5951779325,
"unrealized_pnl_exit_net": -780.1426983525
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 974.76,
"quote_asset_bal": 8090.7868345428,
"total_value_mid": 9387.2176345428,
"total_value_exit_net": 9386.2453114428,
"total_value": 9387.2176345428,
"base_cost_quote": 2051.51456281,
"unrealized_pnl_exit_net": -756.05608591
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 985.71,
"quote_asset_bal": 8076.3004019778,
"total_value_mid": 9394.1946719778,
"total_value_exit_net": 9393.2062512753,
"total_value": 9394.1946719778,
"base_cost_quote": 2066.54614805,
"unrealized_pnl_exit_net": -749.6402987525
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 1012.27,
"quote_asset_bal": 8041.6293258128,
"total_value_mid": 9360.6171358128,
"total_value_exit_net": 9359.6278949553,
"total_value": 9360.6171358128,
"base_cost_quote": 2101.617011485,
"unrealized_pnl_exit_net": -783.6184423425
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 1079.64,
"quote_asset_bal": 7956.9841798928,
"total_value_mid": 9290.3395798928,
"total_value_exit_net": 9289.3395633428,
"total_value": 9290.3395798928,
"base_cost_quote": 2186.79666835,
"unrealized_pnl_exit_net": -854.4412849
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 1116.75,
"quote_asset_bal": 7912.3945167953,
"total_value_mid": 9259.1950167953,
"total_value_exit_net": 9258.1849164203,
"total_value": 9259.1950167953,
"base_cost_quote": 2231.8790648075,
"unrealized_pnl_exit_net": -886.0886651825
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 1125.25,
"quote_asset_bal": 7902.7054362303,
"total_value_mid": 9248.5044362303,
"total_value_exit_net": 9247.4950869803,
"total_value": 9248.5044362303,
"base_cost_quote": 2241.8916286025,
"unrealized_pnl_exit_net": -897.1019778525
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 1150.55,
"quote_asset_bal": 7873.0786272253,
"total_value_mid": 9230.7276272253,
"total_value_exit_net": 9229.7093904753,
"total_value": 9230.7276272253,
"base_cost_quote": 2271.98258991,
"unrealized_pnl_exit_net": -915.35182666
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 941.34,
"quote_asset_bal": 8147.5081591578,
"total_value_mid": 9411.7277791578,
"total_value_exit_net": 9410.7796144428,
"total_value": 9411.7277791578,
"base_cost_quote": 2001.4414861475,
"unrealized_pnl_exit_net": -738.1700308625
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 918.98,
"quote_asset_bal": 8179.9024138028,
"total_value_mid": 9471.9882938028,
"total_value_exit_net": 9471.0192293928,
"total_value": 9471.9882938028,
"base_cost_quote": 1971.3541175325,
"unrealized_pnl_exit_net": -680.2373019425
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 839.75,
"quote_asset_bal": 8297.2387436029,
"total_value_mid": 9545.1072436029,
"total_value_exit_net": 9544.1713422279,
"total_value": 9545.1072436029,
"base_cost_quote": 1856.0928163425,
"unrealized_pnl_exit_net": -609.1602177175
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 796.25,
"quote_asset_bal": 8364.1588986229,
"total_value_mid": 9632.5851486229,
"total_value_exit_net": 9631.6338289354,
"total_value": 9632.5851486229,
"base_cost_quote": 1790.9521974925,
"unrealized_pnl_exit_net": -523.47726718
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 827.35,
"quote_asset_bal": 8315.6885761004,
"total_value_mid": 9622.0742261004,
"total_value_exit_net": 9621.0944368629,
"total_value": 9622.0742261004,
"base_cost_quote": 1841.07841398,
"unrealized_pnl_exit_net": -535.6725532175
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 843.15,
"quote_asset_bal": 8292.4974319779,
"total_value_mid": 9617.9292319779,
"total_value_exit_net": 9616.9351581279,
"total_value": 9617.9292319779,
"base_cost_quote": 1866.1665860075,
"unrealized_pnl_exit_net": -541.7288598575
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 814.72,
"quote_asset_bal": 8339.1400491904,
"total_value_mid": 9649.2098091904,
"total_value_exit_net": 9648.2272568704,
"total_value": 9649.2098091904,
"base_cost_quote": 1821.0380049375,
"unrealized_pnl_exit_net": -511.9507972575
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 937.9,
"quote_asset_bal": 8149.6592175254,
"total_value_mid": 9545.2544175254,
"total_value_exit_net": 9544.2077211254,
"total_value": 9545.2544175254,
"base_cost_quote": 2011.52163059,
"unrealized_pnl_exit_net": -616.97312699
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 1046.66,
"quote_asset_bal": 7995.7330524254,
"total_value_mid": 9431.7505724254,
"total_value_exit_net": 9430.6735592854,
"total_value": 9431.7505724254,
"base_cost_quote": 2166.84763779,
"unrealized_pnl_exit_net": -731.90713093
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 1091,
"quote_asset_bal": 7936.5503398879,
"total_value_mid": 9401.7633398879,
"total_value_exit_net": 9400.6644301379,
"total_value": 9401.7633398879,
"base_cost_quote": 2226.9697455775,
"unrealized_pnl_exit_net": -762.8556553275
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 1113.15,
"quote_asset_bal": 7907.8753074505,
"total_value_mid": 9369.4412574504,
"total_value_exit_net": 9368.3450829879,
"total_value": 9369.4412574504,
"base_cost_quote": 2257.02409945,
"unrealized_pnl_exit_net": -796.5543239125
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 995.12,
"quote_asset_bal": 8069.6435465255,
"total_value_mid": 9471.7676265254,
"total_value_exit_net": 9470.7160334654,
"total_value": 9471.7676265254,
"base_cost_quote": 2096.69518288,
"unrealized_pnl_exit_net": -695.62269594
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 1064.34,
"quote_asset_bal": 7975.827788593,
"total_value_mid": 9403.107728593,
"total_value_exit_net": 9402.037268638,
"total_value": 9403.107728593,
"base_cost_quote": 2191.8853520025,
"unrealized_pnl_exit_net": -765.6758719575
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 1075.93,
"quote_asset_bal": 7961.9258957605,
"total_value_mid": 9388.6090757605,
"total_value_exit_net": 9387.5390633755,
"total_value": 9388.6090757605,
"base_cost_quote": 2206.912403845,
"unrealized_pnl_exit_net": -781.29923623
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 1072.07,
"quote_asset_bal": 7968.787625588,
"total_value_mid": 9406.433495588,
"total_value_exit_net": 9405.3552611855,
"total_value": 9406.433495588,
"base_cost_quote": 2201.9153888925,
"unrealized_pnl_exit_net": -765.347753295
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 950.51,
"quote_asset_bal": 8140.3101085455,
"total_value_mid": 9538.5103185455,
"total_value_exit_net": 9537.461668388,
"total_value": 9538.5103185455,
"base_cost_quote": 2031.54339566,
"unrealized_pnl_exit_net": -634.3918358175
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 1077.25,
"quote_asset_bal": 7966.137362903,
"total_value_mid": 9380.566612903,
"total_value_exit_net": 9379.5057909655,
"total_value": 9380.566612903,
"base_cost_quote": 2206.9448781825,
"unrealized_pnl_exit_net": -793.57645012
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 1003.31,
"quote_asset_bal": 8067.4276409305,
"total_value_mid": 9467.0450909305,
"total_value_exit_net": 9465.995377843,
"total_value": 9467.0450909305,
"base_cost_quote": 2106.73430658,
"unrealized_pnl_exit_net": -708.1665696675
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 1032.21,
"quote_asset_bal": 8028.859690588,
"total_value_mid": 9428.536450588,
"total_value_exit_net": 9427.486693018,
"total_value": 9428.536450588,
"base_cost_quote": 2146.8421749375,
"unrealized_pnl_exit_net": -748.2151725075
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 1054.57,
"quote_asset_bal": 7999.488841918,
"total_value_mid": 9407.339791918,
"total_value_exit_net": 9406.2839037055,
"total_value": 9407.339791918,
"base_cost_quote": 2176.9070066625,
"unrealized_pnl_exit_net": -770.111944875
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 953.34,
"quote_asset_bal": 8141.0584060455,
"total_value_mid": 9531.0281260455,
"total_value_exit_net": 9529.9856487555,
"total_value": 9531.0281260455,
"base_cost_quote": 2036.58953743,
"unrealized_pnl_exit_net": -647.66229472
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 899.94,
"quote_asset_bal": 8222.734683388,
"total_value_mid": 9538.446963388,
"total_value_exit_net": 9537.460179178,
"total_value": 9538.446963388,
"base_cost_quote": 1956.3703281125,
"unrealized_pnl_exit_net": -641.6448323225
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 997.15,
"quote_asset_bal": 8083.2476519181,
"total_value_mid": 9477.263351918,
"total_value_exit_net": 9476.217840143,
"total_value": 9477.263351918,
"base_cost_quote": 2096.6870467825,
"unrealized_pnl_exit_net": -703.7168585575
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 1165.17,
"quote_asset_bal": 7864.4844046506,
"total_value_mid": 9282.4962946506,
"total_value_exit_net": 9281.4327857331,
"total_value": 9282.4962946506,
"base_cost_quote": 2317.1327371425,
"unrealized_pnl_exit_net": -900.18435606
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 1156.71,
"quote_asset_bal": 7875.3707925406,
"total_value_mid": 9265.7362125406,
"total_value_exit_net": 9264.6934384756,
"total_value": 9265.7362125406,
"base_cost_quote": 2307.1072436575,
"unrealized_pnl_exit_net": -917.7845977225
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 1120.34,
"quote_asset_bal": 7920.9977795081,
"total_value_mid": 9319.1820995081,
"total_value_exit_net": 9318.1334612681,
"total_value": 9319.1820995081,
"base_cost_quote": 2262.0388276775,
"unrealized_pnl_exit_net": -864.9031459175
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 1128.59,
"quote_asset_bal": 7911.5263280606,
"total_value_mid": 9308.7207480606,
"total_value_exit_net": 9307.6728522456,
"total_value": 9308.7207480606,
"base_cost_quote": 2272.0566354025,
"unrealized_pnl_exit_net": -875.9101112175
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 1140.63,
"quote_asset_bal": 7897.0285456431,
"total_value_mid": 9305.7065956431,
"total_value_exit_net": 9304.6500871056,
"total_value": 9305.7065956431,
"base_cost_quote": 2287.0797342825,
"unrealized_pnl_exit_net": -879.45819282
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 1253.05,
"quote_asset_bal": 7762.1367767856,
"total_value_mid": 9225.6991767856,
"total_value_exit_net": 9224.6015049856,
"total_value": 9225.6991767856,
"base_cost_quote": 2422.34271549,
"unrealized_pnl_exit_net": -959.87798729
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 1305.98,
"quote_asset_bal": 7702.7185447556,
"total_value_mid": 9148.4384047556,
"total_value_exit_net": 9147.3541148606,
"total_value": 9148.4384047556,
"base_cost_quote": 2482.4542153275,
"unrealized_pnl_exit_net": -1037.8186452225
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 1324.18,
"quote_asset_bal": 7683.0531589981,
"total_value_mid": 9135.6786189981,
"total_value_exit_net": 9134.5891499031,
"total_value": 9135.6786189981,
"base_cost_quote": 2502.495404955,
"unrealized_pnl_exit_net": -1050.95941405
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 1284.12,
"quote_asset_bal": 7728.2925339056,
"total_value_mid": 9192.1893339056,
"total_value_exit_net": 9191.0914113056,
"total_value": 9192.1893339056,
"base_cost_quote": 2457.4202138975,
"unrealized_pnl_exit_net": -994.6213364975
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 1293.19,
"quote_asset_bal": 7718.3824370056,
"total_value_mid": 9177.1007570056,
"total_value_exit_net": 9176.0067182656,
"total_value": 9177.1007570056,
"base_cost_quote": 2467.438572035,
"unrealized_pnl_exit_net": -1009.814290775
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 1207.43,
"quote_asset_bal": 7818.8640826756,
"total_value_mid": 9264.1577926756,
"total_value_exit_net": 9263.0738223931,
"total_value": 9264.1577926756,
"base_cost_quote": 2367.23473548,
"unrealized_pnl_exit_net": -923.0249957625
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 1083.26,
"quote_asset_bal": 7975.1581946606,
"total_value_mid": 9393.1455346606,
"total_value_exit_net": 9392.0820441556,
"total_value": 9393.1455346606,
"base_cost_quote": 2211.91789515,
"unrealized_pnl_exit_net": -794.994045655
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 1001.67,
"quote_asset_bal": 8088.6902116706,
"total_value_mid": 9456.9714316706,
"total_value_exit_net": 9455.9452207556,
"total_value": 9456.9714316706,
"base_cost_quote": 2101.669330695,
"unrealized_pnl_exit_net": -734.41432161
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 1096.84,
"quote_asset_bal": 7964.8773861531,
"total_value_mid": 9342.5084261531,
"total_value_exit_net": 9341.4752028731,
"total_value": 9342.5084261531,
"base_cost_quote": 2226.9399632575,
"unrealized_pnl_exit_net": -850.3421465375
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 1085.28,
"quote_asset_bal": 7981.6350509632,
"total_value_mid": 9355.5995309631,
"total_value_exit_net": 9354.5690576031,
"total_value": 9355.5995309631,
"base_cost_quote": 2211.9144425625,
"unrealized_pnl_exit_net": -838.9804359225
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 1174.98,
"quote_asset_bal": 7872.0177266132,
"total_value_mid": 9262.0190666131,
"total_value_exit_net": 9260.9765656081,
"total_value": 9262.0190666131,
"base_cost_quote": 2322.121385825,
"unrealized_pnl_exit_net": -933.16254683
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 1141.79,
"quote_asset_bal": 7912.5365579482,
"total_value_mid": 9305.5203579481,
"total_value_exit_net": 9304.4756200981,
"total_value": 9305.5203579481,
"base_cost_quote": 2282.0303300675,
"unrealized_pnl_exit_net": -890.0912679175
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 1001.31,
"quote_asset_bal": 8095.0162171982,
"total_value_mid": 9486.8371171982,
"total_value_exit_net": 9485.7932515232,
"total_value": 9486.8371171982,
"base_cost_quote": 2101.638947925,
"unrealized_pnl_exit_net": -710.8619136
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 1035.29,
"quote_asset_bal": 8051.9957463932,
"total_value_mid": 9424.7902863932,
"total_value_exit_net": 9423.7606904882,
"total_value": 9424.7902863932,
"base_cost_quote": 2146.72107418,
"unrealized_pnl_exit_net": -774.956130085
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 1050.43,
"quote_asset_bal": 8033.4482152307,
"total_value_mid": 9422.1166752307,
"total_value_exit_net": 9421.0751738857,
"total_value": 9422.1166752307,
"base_cost_quote": 2166.799101415,
"unrealized_pnl_exit_net": -779.17214276
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 1076.35,
"quote_asset_bal": 7999.6958283757,
"total_value_mid": 9424.7832283757,
"total_value_exit_net": 9423.7144128257,
"total_value": 9424.7832283757,
"base_cost_quote": 2201.902489225,
"unrealized_pnl_exit_net": -777.883904775
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 1044.08,
"quote_asset_bal": 8046.8152473307,
"total_value_mid": 9437.5298073307,
"total_value_exit_net": 9436.4867714107,
"total_value": 9437.5298073307,
"base_cost_quote": 2156.789439795,
"unrealized_pnl_exit_net": -767.117915715
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 1148.11,
"quote_asset_bal": 7917.2698003707,
"total_value_mid": 9293.8536903707,
"total_value_exit_net": 9292.8212524532,
"total_value": 9293.8536903707,
"base_cost_quote": 2287.00056495,
"unrealized_pnl_exit_net": -911.4491128675
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 1243.11,
"quote_asset_bal": 7807.6970438807,
"total_value_mid": 9224.8424438807,
"total_value_exit_net": 9223.7795848307,
"total_value": 9224.8424438807,
"base_cost_quote": 2397.194088155,
"unrealized_pnl_exit_net": -981.111547205
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 1108.2,
"quote_asset_bal": 7968.6872354182,
"total_value_mid": 9355.0454354182,
"total_value_exit_net": 9354.0056667682,
"total_value": 9355.0454354182,
"base_cost_quote": 2236.9132376075,
"unrealized_pnl_exit_net": -851.5948062575
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 1088.3,
"quote_asset_bal": 7994.4289166757,
"total_value_mid": 9374.3933166757,
"total_value_exit_net": 9373.3583433757,
"total_value": 9374.3933166757,
"base_cost_quote": 2211.8814778575,
"unrealized_pnl_exit_net": -832.9520511575
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 1136.66,
"quote_asset_bal": 7934.8589263482,
"total_value_mid": 9321.5841263482,
"total_value_exit_net": 9320.5440824482,
"total_value": 9321.5841263482,
"base_cost_quote": 2272.0051268,
"unrealized_pnl_exit_net": -886.3199707
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 1154.13,
"quote_asset_bal": 7915.3238013557,
"total_value_mid": 9267.9641613557,
"total_value_exit_net": 9266.9496810857,
"total_value": 9267.9641613557,
"base_cost_quote": 2292.034437525,
"unrealized_pnl_exit_net": -940.408557795
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 1150.01,
"quote_asset_bal": 7920.5443541132,
"total_value_mid": 9271.8061041132,
"total_value_exit_net": 9270.7926578007,
"total_value": 9271.8061041132,
"base_cost_quote": 2287.01585641,
"unrealized_pnl_exit_net": -936.7675527225
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 1145.79,
"quote_asset_bal": 7925.6951956832,
"total_value_mid": 9285.7479256832,
"total_value_exit_net": 9284.7278861357,
"total_value": 9285.7479256832,
"base_cost_quote": 2282.00906413,
"unrealized_pnl_exit_net": -922.9763736775
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 1080.36,
"quote_asset_bal": 8006.1533989857,
"total_value_mid": 9374.9695189857,
"total_value_exit_net": 9373.9429068957,
"total_value": 9374.9695189857,
"base_cost_quote": 2201.8653714075,
"unrealized_pnl_exit_net": -834.0758634975
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 1109.22,
"quote_asset_bal": 7972.0231915732,
"total_value_mid": 9327.4900315732,
"total_value_exit_net": 9326.4734314432,
"total_value": 9327.4900315732,
"base_cost_quote": 2236.9080237,
"unrealized_pnl_exit_net": -882.45778383
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 1167.76,
"quote_asset_bal": 7902.1760296332,
"total_value_mid": 9273.1262696332,
"total_value_exit_net": 9272.0980569532,
"total_value": 9273.1262696332,
"base_cost_quote": 2307.04714862,
"unrealized_pnl_exit_net": -937.1251213
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 1081.01,
"quote_asset_bal": 8007.9746140332,
"total_value_mid": 9371.1282240332,
"total_value_exit_net": 9370.1058588257,
"total_value": 9371.1282240332,
"base_cost_quote": 2201.843805245,
"unrealized_pnl_exit_net": -839.7125604525
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 1076.9,
"quote_asset_bal": 8013.6741090282,
"total_value_mid": 9377.0295090282,
"total_value_exit_net": 9376.0069924782,
"total_value": 9377.0295090282,
"base_cost_quote": 2196.83210929,
"unrealized_pnl_exit_net": -834.49922584
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 1204.89,
"quote_asset_bal": 7858.7533860157,
"total_value_mid": 9267.2697960157,
"total_value_exit_net": 9266.2134087082,
"total_value": 9267.2697960157,
"base_cost_quote": 2352.124631395,
"unrealized_pnl_exit_net": -944.6646087025
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 1196.39,
"quote_asset_bal": 7869.0633806182,
"total_value_mid": 9270.0360706182,
"total_value_exit_net": 9268.9853411007,
"total_value": 9270.0360706182,
"base_cost_quote": 2342.09797704,
"unrealized_pnl_exit_net": -942.1760165575
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 1179.48,
"quote_asset_bal": 7889.2704264932,
"total_value_mid": 9288.1337064932,
"total_value_exit_net": 9287.0845590332,
"total_value": 9288.1337064932,
"base_cost_quote": 2322.0439978275,
"unrealized_pnl_exit_net": -924.2298652875
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 1162.88,
"quote_asset_bal": 7909.5353958332,
"total_value_mid": 9306.1542758332,
"total_value_exit_net": 9305.1068116732,
"total_value": 9306.1542758332,
"base_cost_quote": 2302.0204914525,
"unrealized_pnl_exit_net": -906.4490756125
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 1125.76,
"quote_asset_bal": 7955.5253472632,
"total_value_mid": 9337.9586272632,
"total_value_exit_net": 9336.9218023032,
"total_value": 9337.9586272632,
"base_cost_quote": 2256.95320632,
"unrealized_pnl_exit_net": -875.55675128
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 1054.32,
"quote_asset_bal": 8046.6582272833,
"total_value_mid": 9435.1976672832,
"total_value_exit_net": 9434.1562627032,
"total_value": 9435.1976672832,
"base_cost_quote": 2166.777965575,
"unrealized_pnl_exit_net": -779.279930155
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 909.51,
"quote_asset_bal": 8248.1345305383,
"total_value_mid": 9582.3857005382,
"total_value_exit_net": 9581.3850121607,
"total_value": 9582.3857005382,
"base_cost_quote": 1966.3600648,
"unrealized_pnl_exit_net": -633.1095831775
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 695.43,
"quote_asset_bal": 8627.7976142008,
"total_value_mid": 9693.1963742007,
"total_value_exit_net": 9692.3973251307,
"total_value": 9693.1963742007,
"base_cost_quote": 1590.4404864125,
"unrealized_pnl_exit_net": -525.8407754825
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 755.11,
"quote_asset_bal": 8538.6233300858,
"total_value_mid": 9656.9412400857,
"total_value_exit_net": 9656.1025016532,
"total_value": 9656.9412400857,
"base_cost_quote": 1680.6568179525,
"unrealized_pnl_exit_net": -563.177646385
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 632.86,
"quote_asset_bal": 8731.2236287832,
"total_value_mid": 9755.8239687832,
"total_value_exit_net": 9755.0555185282,
"total_value": 9755.8239687832,
"base_cost_quote": 1490.1824292225,
"unrealized_pnl_exit_net": -466.3505394775
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 699.24,
"quote_asset_bal": 8627.2827568458,
"total_value_mid": 9713.2024768457,
"total_value_exit_net": 9712.3880370557,
"total_value": 9713.2024768457,
"base_cost_quote": 1595.4096504925,
"unrealized_pnl_exit_net": -510.3043702825
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 620.62,
"quote_asset_bal": 8754.2030800633,
"total_value_mid": 9774.5023600633,
"total_value_exit_net": 9773.7371356033,
"total_value": 9774.5023600633,
"base_cost_quote": 1470.12200518,
"unrealized_pnl_exit_net": -450.58794964
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 630.62,
"quote_asset_bal": 8736.6862178633,
"total_value_mid": 9819.4607578633,
"total_value_exit_net": 9818.6486769583,
"total_value": 9819.4607578633,
"base_cost_quote": 1490.1439804075,
"unrealized_pnl_exit_net": -408.1815213125
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 653.94,
"quote_asset_bal": 8694.0776999908,
"total_value_mid": 9846.3199799908,
"total_value_exit_net": 9845.4557982808,
"total_value": 9846.3199799908,
"base_cost_quote": 1535.3005424475,
"unrealized_pnl_exit_net": -383.9224441575
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 723.06,
"quote_asset_bal": 8575.6642356458,
"total_value_mid": 9804.8662356458,
"total_value_exit_net": 9803.9443341458,
"total_value": 9804.8662356458,
"base_cost_quote": 1655.61361963,
"unrealized_pnl_exit_net": -427.33352113
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 656.2,
"quote_asset_bal": 8692.3438967883,
"total_value_mid": 9842.0062967882,
"total_value_exit_net": 9841.1440499882,
"total_value": 9842.0062967882,
"base_cost_quote": 1540.3354958325,
"unrealized_pnl_exit_net": -391.5353426325
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 622.11,
"quote_asset_bal": 8754.3306716708,
"total_value_mid": 9903.3678416707,
"total_value_exit_net": 9902.5060637932,
"total_value": 9903.3678416707,
"base_cost_quote": 1480.107949025,
"unrealized_pnl_exit_net": -331.9325569025
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 649.15,
"quote_asset_bal": 8705.8524892058,
"total_value_mid": 9885.3580392058,
"total_value_exit_net": 9884.4734100433,
"total_value": 9885.3580392058,
"base_cost_quote": 1530.2784386925,
"unrealized_pnl_exit_net": -351.657517855
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 693.81,
"quote_asset_bal": 8627.8669544533,
"total_value_mid": 9857.9920844533,
"total_value_exit_net": 9857.0694906058,
"total_value": 9857.9920844533,
"base_cost_quote": 1610.4832071875,
"unrealized_pnl_exit_net": -381.280671035
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 812.94,
"quote_asset_bal": 8429.2894918608,
"total_value_mid": 9725.1158518608,
"total_value_exit_net": 9724.1439820908,
"total_value": 9725.1158518608,
"base_cost_quote": 1810.984600535,
"unrealized_pnl_exit_net": -516.130110305
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 828.21,
"quote_asset_bal": 8405.9173383458,
"total_value_mid": 9693.7838883458,
"total_value_exit_net": 9692.8179884333,
"total_value": 9693.7838883458,
"base_cost_quote": 1836.0632654375,
"unrealized_pnl_exit_net": -549.16261535
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 787.33,
"quote_asset_bal": 8472.7385208508,
"total_value_mid": 9755.2990908508,
"total_value_exit_net": 9754.3371704233,
"total_value": 9755.2990908508,
"base_cost_quote": 1770.90794557,
"unrealized_pnl_exit_net": -489.3092959975
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 809.11,
"quote_asset_bal": 8438.1227753333,
"total_value_mid": 9727.8441153333,
"total_value_exit_net": 9726.8768243283,
"total_value": 9727.8441153333,
"base_cost_quote": 1805.9784787575,
"unrealized_pnl_exit_net": -517.2244297625
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 680.71,
"quote_asset_bal": 8655.5130122383,
"total_value_mid": 9859.0082922383,
"total_value_exit_net": 9858.1056707783,
"total_value": 9859.0082922383,
"base_cost_quote": 1590.46099178,
"unrealized_pnl_exit_net": -387.86833324
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 831.8,
"quote_asset_bal": 8401.1439194033,
"total_value_mid": 9754.4825194033,
"total_value_exit_net": 9753.4675154533,
"total_value": 9754.4825194033,
"base_cost_quote": 1846.064690885,
"unrealized_pnl_exit_net": -493.741094835
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 592.22,
"quote_asset_bal": 8825.8249349533,
"total_value_mid": 9899.5197949533,
"total_value_exit_net": 9898.7145238083,
"total_value": 9899.5197949533,
"base_cost_quote": 1424.984477405,
"unrealized_pnl_exit_net": -352.09488855
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 617.25,
"quote_asset_bal": 8783.2249855283,
"total_value_mid": 9866.4987355283,
"total_value_exit_net": 9865.6862802158,
"total_value": 9866.4987355283,
"base_cost_quote": 1470.1231160125,
"unrealized_pnl_exit_net": -387.661821325
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 723.76,
"quote_asset_bal": 8595.1157394358,
"total_value_mid": 9811.7562994358,
"total_value_exit_net": 9810.8438190158,
"total_value": 9811.7562994358,
"base_cost_quote": 1660.5264514925,
"unrealized_pnl_exit_net": -444.7983719125
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 761.07,
"quote_asset_bal": 8537.6602719433,
"total_value_mid": 9761.4608319433,
"total_value_exit_net": 9760.5429815233,
"total_value": 9761.4608319433,
"base_cost_quote": 1720.6669030275,
"unrealized_pnl_exit_net": -497.7841934475
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 849.89,
"quote_asset_bal": 8398.4135002208,
"total_value_mid": 9705.5443202208,
"total_value_exit_net": 9704.5639721058,
"total_value": 9705.5443202208,
"base_cost_quote": 1861.01455488,
"unrealized_pnl_exit_net": -554.864082995
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 773.64,
"quote_asset_bal": 8519.4060013159,
"total_value_mid": 9759.5509213158,
"total_value_exit_net": 9758.6208126258,
"total_value": 9759.5509213158,
"base_cost_quote": 1740.7031589575,
"unrealized_pnl_exit_net": -501.4883476475
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 721.34,
"quote_asset_bal": 8605.5737187059,
"total_value_mid": 9800.8340987058,
"total_value_exit_net": 9799.9376534208,
"total_value": 9800.8340987058,
"base_cost_quote": 1655.4821310875,
"unrealized_pnl_exit_net": -461.1181963725
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 786.42,
"quote_asset_bal": 8501.1151665234,
"total_value_mid": 9741.2995065233,
"total_value_exit_net": 9740.3693682683,
"total_value": 9741.2995065233,
"base_cost_quote": 1760.7571481775,
"unrealized_pnl_exit_net": -521.5029464325
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 776.54,
"quote_asset_bal": 8517.1571747259,
"total_value_mid": 9758.0680947259,
"total_value_exit_net": 9757.1374115359,
"total_value": 9758.0680947259,
"base_cost_quote": 1745.731937715,
"unrealized_pnl_exit_net": -505.751700905
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 682.21,
"quote_asset_bal": 8673.6654590359,
"total_value_mid": 9844.3378190358,
"total_value_exit_net": 9843.4598147658,
"total_value": 9844.3378190358,
"base_cost_quote": 1590.3474366775,
"unrealized_pnl_exit_net": -420.5530809475
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 667.63,
"quote_asset_bal": 8699.8781874134,
"total_value_mid": 9873.5717274133,
"total_value_exit_net": 9872.6914572583,
"total_value": 9873.5717274133,
"base_cost_quote": 1565.28632493,
"unrealized_pnl_exit_net": -392.473055085
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 606.48,
"quote_asset_bal": 8811.0803501858,
"total_value_mid": 9930.0359501858,
"total_value_exit_net": 9929.1967334858,
"total_value": 9930.0359501858,
"base_cost_quote": 1455.0732570775,
"unrealized_pnl_exit_net": -336.9568737775
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 545.64,
"quote_asset_bal": 8928.2269092258,
"total_value_mid": 10012.4135892258,
"total_value_exit_net": 10011.6004492158,
"total_value": 10012.4135892258,
"base_cost_quote": 1339.71699472,
"unrealized_pnl_exit_net": -256.34345473
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 654.66,
"quote_asset_bal": 8719.1976857633,
"total_value_mid": 9929.6640257633,
"total_value_exit_net": 9928.7561760083,
"total_value": 9929.6640257633,
"base_cost_quote": 1550.238107225,
"unrealized_pnl_exit_net": -340.67961698
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 459.95,
"quote_asset_bal": 9320.4609484634,
"total_value_mid": 10698.0111984633,
"total_value_exit_net": 10696.9780357758,
"total_value": 10698.0111984633,
"base_cost_quote": 952.89365464,
"unrealized_pnl_exit_net": 423.6234326725
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 457.38,
"quote_asset_bal": 9328.5090176309,
"total_value_mid": 10665.8881376308,
"total_value_exit_net": 10664.8851032908,
"total_value": 10665.8881376308,
"base_cost_quote": 947.88750284,
"unrealized_pnl_exit_net": 388.48858282
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 453.55,
"quote_asset_bal": 9330.5636365734,
"total_value_mid": 10500.2690865733,
"total_value_exit_net": 10499.3918074858,
"total_value": 10500.2690865733,
"base_cost_quote": 947.92008726,
"unrealized_pnl_exit_net": 220.9080836525
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 440.23,
"quote_asset_bal": 9360.7336435934,
"total_value_mid": 10415.5247235933,
"total_value_exit_net": 10414.7336302833,
"total_value": 10415.5247235933,
"base_cost_quote": 917.8462788075,
"unrealized_pnl_exit_net": 136.1537078825
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 434.75,
"quote_asset_bal": 9374.8427499584,
"total_value_mid": 10429.9809999583,
"total_value_exit_net": 10429.1896462708,
"total_value": 10429.9809999583,
"base_cost_quote": 902.76832882,
"unrealized_pnl_exit_net": 151.5785674925
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 333.33,
"quote_asset_bal": 9643.9505222009,
"total_value_mid": 10565.6079722008,
"total_value_exit_net": 10564.9167291133,
"total_value": 10565.6079722008,
"base_cost_quote": 636.87497826,
"unrealized_pnl_exit_net": 284.0912286525
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 389.99,
"quote_asset_bal": 9500.2466022909,
"total_value_mid": 10481.0714522908,
"total_value_exit_net": 10480.3358336533,
"total_value": 10481.0714522908,
"base_cost_quote": 782.4377184975,
"unrealized_pnl_exit_net": 197.651512865
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 464.93,
"quote_asset_bal": 9320.2210519659,
"total_value_mid": 10361.6642519658,
"total_value_exit_net": 10360.8831695658,
"total_value": 10361.6642519658,
"base_cost_quote": 963.02008377,
"unrealized_pnl_exit_net": 77.64203383
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 422.56,
"quote_asset_bal": 9416.5647453234,
"total_value_mid": 10381.6917853234,
"total_value_exit_net": 10380.9679400434,
"total_value": 10381.6917853234,
"base_cost_quote": 867.7317610875,
"unrealized_pnl_exit_net": 96.6714336325
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 476.92,
"quote_asset_bal": 9296.0984703934,
"total_value_mid": 10313.3688303934,
"total_value_exit_net": 10312.6058776234,
"total_value": 10313.3688303934,
"base_cost_quote": 988.0927441725,
"unrealized_pnl_exit_net": 28.4146630575
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 408.86,
"quote_asset_bal": 9447.6766288434,
"total_value_mid": 10372.9268088434,
"total_value_exit_net": 10372.2328712084,
"total_value": 10372.9268088434,
"base_cost_quote": 837.6353056625,
"unrealized_pnl_exit_net": 86.9209367025
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 382.52,
"quote_asset_bal": 9512.6679206059,
"total_value_mid": 10389.4037606059,
"total_value_exit_net": 10388.7462087259,
"total_value": 10389.4037606059,
"base_cost_quote": 772.4473513375,
"unrealized_pnl_exit_net": 103.6309367825
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 421.3,
"quote_asset_bal": 9428.1374974359,
"total_value_mid": 10343.6223974359,
"total_value_exit_net": 10342.9357837609,
"total_value": 10343.6223974359,
"base_cost_quote": 857.7229801275,
"unrealized_pnl_exit_net": 57.0753061975
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 442.94,
"quote_asset_bal": 9378.6743417259,
"total_value_mid": 10252.1520217259,
"total_value_exit_net": 10251.4969134659,
"total_value": 10252.1520217259,
"base_cost_quote": 907.9335498325,
"unrealized_pnl_exit_net": -35.1109780925
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 381.47,
"quote_asset_bal": 9504.9554443009,
"total_value_mid": 10281.2468943008,
"total_value_exit_net": 10280.6646757133,
"total_value": 10281.2468943008,
"base_cost_quote": 782.5330499425,
"unrealized_pnl_exit_net": -6.82381853
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 411.41,
"quote_asset_bal": 9445.4342925209,
"total_value_mid": 10264.9630125208,
"total_value_exit_net": 10264.3483659808,
"total_value": 10264.9630125208,
"base_cost_quote": 842.7474368875,
"unrealized_pnl_exit_net": -23.8333634275
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 403.77,
"quote_asset_bal": 9461.1024064133,
"total_value_mid": 10273.4876464133,
"total_value_exit_net": 10272.8783574833,
"total_value": 10273.4876464133,
"base_cost_quote": 827.6704576275,
"unrealized_pnl_exit_net": -15.8945065575
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 457.27,
"quote_asset_bal": 9356.7577444433,
"total_value_mid": 10237.4597644433,
"total_value_exit_net": 10236.7992379283,
"total_value": 10237.4597644433,
"base_cost_quote": 932.9587646775,
"unrealized_pnl_exit_net": -52.9172711925
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 356.59,
"quote_asset_bal": 9558.5469516608,
"total_value_mid": 10275.2928516608,
"total_value_exit_net": 10274.7552922358,
"total_value": 10275.2928516608,
"base_cost_quote": 732.4367458725,
"unrealized_pnl_exit_net": -16.2284052975
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 449.1,
"quote_asset_bal": 9378.8256315383,
"total_value_mid": 10224.0318315382,
"total_value_exit_net": 10223.3979268882,
"total_value": 10224.0318315382,
"base_cost_quote": 912.94787776,
"unrealized_pnl_exit_net": -68.37558241
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 579.17,
"quote_asset_bal": 9144.5756148183,
"total_value_mid": 10155.8064348183,
"total_value_exit_net": 10155.0480117033,
"total_value": 10155.8064348183,
"base_cost_quote": 1148.5904472375,
"unrealized_pnl_exit_net": -138.1180503525
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 556.55,
"quote_asset_bal": 9185.5687755258,
"total_value_mid": 10165.6533255258,
"total_value_exit_net": 10164.9182621133,
"total_value": 10165.6533255258,
"base_cost_quote": 1108.4836496825,
"unrealized_pnl_exit_net": -129.134163095
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 536.84,
"quote_asset_bal": 9221.1951279858,
"total_value_mid": 10188.5808079858,
"total_value_exit_net": 10187.8552687258,
"total_value": 10188.5808079858,
"base_cost_quote": 1073.3952731225,
"unrealized_pnl_exit_net": -106.7351323825
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 579.75,
"quote_asset_bal": 9146.6467690808,
"total_value_mid": 10147.2952690808,
"total_value_exit_net": 10146.5447827058,
"total_value": 10147.2952690808,
"base_cost_quote": 1148.6110626875,
"unrealized_pnl_exit_net": -148.7130490625
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 551.14,
"quote_asset_bal": 9197.6984340508,
"total_value_mid": 10163.2957140508,
"total_value_exit_net": 10162.5715160908,
"total_value": 10163.2957140508,
"base_cost_quote": 1098.4768301925,
"unrealized_pnl_exit_net": -133.6037481525
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 528.52,
"quote_asset_bal": 9238.8001257183,
"total_value_mid": 10193.3072457183,
"total_value_exit_net": 10192.5913653783,
"total_value": 10193.3072457183,
"base_cost_quote": 1058.354591065,
"unrealized_pnl_exit_net": -104.563351405
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 534.07,
"quote_asset_bal": 9229.5417659558,
"total_value_mid": 10184.9929959558,
"total_value_exit_net": 10184.2764075333,
"total_value": 10184.9929959558,
"base_cost_quote": 1068.3615206375,
"unrealized_pnl_exit_net": -113.62687906
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 490.28,
"quote_asset_bal": 9310.8001274383,
"total_value_mid": 10202.6194474383,
"total_value_exit_net": 10201.9505829483,
"total_value": 10202.6194474383,
"base_cost_quote": 988.149456675,
"unrealized_pnl_exit_net": -96.999001165
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 495.86,
"quote_asset_bal": 9301.6326799133,
"total_value_mid": 10195.1723999133,
"total_value_exit_net": 10194.5022451233,
"total_value": 10195.1723999133,
"base_cost_quote": 998.18844027,
"unrealized_pnl_exit_net": -105.31887506
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 489.98,
"quote_asset_bal": 9312.5423110808,
"total_value_mid": 10213.6155310808,
"total_value_exit_net": 10212.9397261658,
"total_value": 10213.6155310808,
"base_cost_quote": 988.1546105375,
"unrealized_pnl_exit_net": -87.7571954525
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 478.96,
"quote_asset_bal": 9333.3751484608,
"total_value_mid": 10218.4932284608,
"total_value_exit_net": 10217.8293899008,
"total_value": 10218.4932284608,
"base_cost_quote": 968.1242190025,
"unrealized_pnl_exit_net": -83.6699775625
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 465.44,
"quote_asset_bal": 9359.0456755708,
"total_value_mid": 10229.8839155708,
"total_value_exit_net": 10229.2307868908,
"total_value": 10229.8839155708,
"base_cost_quote": 943.044453275,
"unrealized_pnl_exit_net": -72.859341955
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 460.05,
"quote_asset_bal": 9369.6764883309,
"total_value_mid": 10237.3307883308,
"total_value_exit_net": 10236.6800476058,
"total_value": 10237.3307883308,
"base_cost_quote": 933.0212114775,
"unrealized_pnl_exit_net": -66.0176522025
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 493.14,
"quote_asset_bal": 9310.8152996809,
"total_value_mid": 10210.3026596808,
"total_value_exit_net": 10209.6280441608,
"total_value": 10210.3026596808,
"base_cost_quote": 993.136033805,
"unrealized_pnl_exit_net": -94.323289325
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 546.34,
"quote_asset_bal": 9216.5937542984,
"total_value_mid": 10168.8643742983,
"total_value_exit_net": 10168.1501713333,
"total_value": 10168.8643742983,
"base_cost_quote": 1088.351872165,
"unrealized_pnl_exit_net": -136.79545513
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 534.78,
"quote_asset_bal": 9237.3531288584,
"total_value_mid": 10180.1702688583,
"total_value_exit_net": 10179.4631560033,
"total_value": 10180.1702688583,
"base_cost_quote": 1068.2936297575,
"unrealized_pnl_exit_net": -126.1836026125
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 440.11,
"quote_asset_bal": 9414.1688100509,
"total_value_mid": 10228.8124200509,
"total_value_exit_net": 10228.2014373434,
"total_value": 10228.8124200509,
"base_cost_quote": 892.850235825,
"unrealized_pnl_exit_net": -78.8176085325
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 450.91,
"quote_asset_bal": 9394.6398060059,
"total_value_mid": 10227.4705760059,
"total_value_exit_net": 10226.8459529284,
"total_value": 10227.4705760059,
"base_cost_quote": 912.8875825725,
"unrealized_pnl_exit_net": -80.68143565
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 532,
"quote_asset_bal": 9249.8288309709,
"total_value_mid": 10180.2968309709,
"total_value_exit_net": 10179.5989799709,
"total_value": 10180.2968309709,
"base_cost_quote": 1058.3030624475,
"unrealized_pnl_exit_net": -128.5329134475
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 506.38,
"quote_asset_bal": 9295.3581911459,
"total_value_mid": 10192.6635511459,
"total_value_exit_net": 10191.9905721259,
"total_value": 10192.6635511459,
"base_cost_quote": 1013.19548712,
"unrealized_pnl_exit_net": -116.56310614
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 418.27,
"quote_asset_bal": 9457.4280347934,
"total_value_mid": 10241.2660147934,
"total_value_exit_net": 10240.6781363084,
"total_value": 10241.2660147934,
"base_cost_quote": 852.761391725,
"unrealized_pnl_exit_net": -69.51129021
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 572.34,
"quote_asset_bal": 9188.0785379034,
"total_value_mid": 10126.7161379034,
"total_value_exit_net": 10126.0121597034,
"total_value": 10126.7161379034,
"base_cost_quote": 1123.4793880575,
"unrealized_pnl_exit_net": -185.5457662575
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 622.38,
"quote_asset_bal": 9108.8245039459,
"total_value_mid": 10087.2058639459,
"total_value_exit_net": 10086.4720779259,
"total_value": 10087.2058639459,
"base_cost_quote": 1203.698357195,
"unrealized_pnl_exit_net": -226.050783215
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 612.99,
"quote_asset_bal": 9124.5381477734,
"total_value_mid": 10101.0312177734,
"total_value_exit_net": 10100.2988479709,
"total_value": 10101.0312177734,
"base_cost_quote": 1188.66595134,
"unrealized_pnl_exit_net": -212.9052511425
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 707.48,
"quote_asset_bal": 8980.216568416,
"total_value_mid": 10033.6542884159,
"total_value_exit_net": 10032.8642101259,
"total_value": 10033.6542884159,
"base_cost_quote": 1333.9822668975,
"unrealized_pnl_exit_net": -281.3346251875
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 670.77,
"quote_asset_bal": 9036.147068486,
"total_value_mid": 10064.437478486,
"total_value_exit_net": 10063.6662606785,
"total_value": 10064.437478486,
"base_cost_quote": 1278.8619976775,
"unrealized_pnl_exit_net": -251.342805485
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 657.67,
"quote_asset_bal": 9056.5244963935,
"total_value_mid": 10070.6516363935,
"total_value_exit_net": 10069.8910410385,
"total_value": 10070.6516363935,
"base_cost_quote": 1258.82000745,
"unrealized_pnl_exit_net": -245.453462805
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 638.3,
"quote_asset_bal": 9086.899475481,
"total_value_mid": 10086.477275481,
"total_value_exit_net": 10085.727592131,
"total_value": 10086.477275481,
"base_cost_quote": 1228.7576475775,
"unrealized_pnl_exit_net": -229.9295309275
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 683.94,
"quote_asset_bal": 9017.1271785185,
"total_value_mid": 10053.9802185185,
"total_value_exit_net": 10053.2025787385,
"total_value": 10053.9802185185,
"base_cost_quote": 1298.91157359,
"unrealized_pnl_exit_net": -262.83617337
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 704.15,
"quote_asset_bal": 8987.6296886385,
"total_value_mid": 10041.7422386385,
"total_value_exit_net": 10040.951654226,
"total_value": 10041.7422386385,
"base_cost_quote": 1328.979727805,
"unrealized_pnl_exit_net": -275.6577622175
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 622.83,
"quote_asset_bal": 9113.4739755285,
"total_value_mid": 10100.0366955285,
"total_value_exit_net": 10099.2967734885,
"total_value": 10100.0366955285,
"base_cost_quote": 1203.7161105,
"unrealized_pnl_exit_net": -217.89331254
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 560.69,
"quote_asset_bal": 9214.3573276085,
"total_value_mid": 10141.1778976085,
"total_value_exit_net": 10140.482782181,
"total_value": 10141.1778976085,
"base_cost_quote": 1103.4611256125,
"unrealized_pnl_exit_net": -177.33567104
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 516.47,
"quote_asset_bal": 9291.5801257535,
"total_value_mid": 10180.9414657535,
"total_value_exit_net": 10180.2744447485,
"total_value": 10180.9414657535,
"base_cost_quote": 1028.2683332825,
"unrealized_pnl_exit_net": -139.5740142875
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 539.69,
"quote_asset_bal": 9253.1869573885,
"total_value_mid": 10160.9455373885,
"total_value_exit_net": 10160.2647184535,
"total_value": 10160.9455373885,
"base_cost_quote": 1068.3456687575,
"unrealized_pnl_exit_net": -161.2679076925
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 614.89,
"quote_asset_bal": 9128.618795246,
"total_value_mid": 10125.355485246,
"total_value_exit_net": 10124.6079327285,
"total_value": 10125.355485246,
"base_cost_quote": 1193.6616853325,
"unrealized_pnl_exit_net": -197.67254785
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 551.42,
"quote_asset_bal": 9234.964327356,
"total_value_mid": 10169.0698073559,
"total_value_exit_net": 10168.3692282459,
"total_value": 10169.0698073559,
"base_cost_quote": 1088.40273028,
"unrealized_pnl_exit_net": -154.99782939
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 665.78,
"quote_asset_bal": 9050.5301022685,
"total_value_mid": 10096.4704822684,
"total_value_exit_net": 10095.6860269834,
"total_value": 10096.4704822684,
"base_cost_quote": 1273.85243332,
"unrealized_pnl_exit_net": -228.696508605
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 609.33,
"quote_asset_bal": 9141.8537158335,
"total_value_mid": 10129.5776458334,
"total_value_exit_net": 10128.8368528859,
"total_value": 10129.5776458334,
"base_cost_quote": 1183.6317685325,
"unrealized_pnl_exit_net": -196.64863148
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 682.33,
"quote_asset_bal": 9027.5073937785,
"total_value_mid": 10076.9309337784,
"total_value_exit_net": 10076.1438661234,
"total_value": 10076.9309337784,
"base_cost_quote": 1298.9167274525,
"unrealized_pnl_exit_net": -250.2802551075
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 758,
"quote_asset_bal": 8914.044455906,
"total_value_mid": 9670.528455906,
"total_value_exit_net": 9669.961092906,
"total_value": 9670.528455906,
"base_cost_quote": 1414.17507643,
"unrealized_pnl_exit_net": -658.25843943
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 893.58,
"quote_asset_bal": 8781.9891466235,
"total_value_mid": 9646.0810066235,
"total_value_exit_net": 9645.4329377285,
"total_value": 9646.0810066235,
"base_cost_quote": 1549.4348352225,
"unrealized_pnl_exit_net": -685.9910441175
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 795.35,
"quote_asset_bal": 8879.2664931185,
"total_value_mid": 9765.2863931185,
"total_value_exit_net": 9764.6218781935,
"total_value": 9765.2863931185,
"base_cost_quote": 1454.2424744575,
"unrealized_pnl_exit_net": -568.8870893825
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 811.2,
"quote_asset_bal": 8859.851064171,
"total_value_mid": 9821.934264171,
"total_value_exit_net": 9821.212701771,
"total_value": 9821.934264171,
"base_cost_quote": 1474.2717051225,
"unrealized_pnl_exit_net": -512.9100675225
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 898.87,
"quote_asset_bal": 8760.621207596,
"total_value_mid": 9772.748827596,
"total_value_exit_net": 9771.989731881,
"total_value": 9772.748827596,
"base_cost_quote": 1574.4627621,
"unrealized_pnl_exit_net": -563.094237815
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 845.36,
"quote_asset_bal": 8827.4482442385,
"total_value_mid": 9809.7565642385,
"total_value_exit_net": 9809.0198329985,
"total_value": 9809.7565642385,
"base_cost_quote": 1509.3313201275,
"unrealized_pnl_exit_net": -527.7597313675
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 874.95,
"quote_asset_bal": 8798.4742226136,
"total_value_mid": 9748.6699226135,
"total_value_exit_net": 9747.9572758385,
"total_value": 9748.6699226135,
"base_cost_quote": 1539.3856840075,
"unrealized_pnl_exit_net": -589.9026307825
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 898.11,
"quote_asset_bal": 8774.832451841,
"total_value_mid": 9727.727161841,
"total_value_exit_net": 9727.0124908085,
"total_value": 9727.727161841,
"base_cost_quote": 1564.4365380675,
"unrealized_pnl_exit_net": -612.2564991
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 875.14,
"quote_asset_bal": 8800.5963649885,
"total_value_mid": 9745.7475649885,
"total_value_exit_net": 9745.0387015885,
"total_value": 9745.7475649885,
"base_cost_quote": 1539.4098821425,
"unrealized_pnl_exit_net": -594.9675455425
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 852.06,
"quote_asset_bal": 8826.073823741,
"total_value_mid": 9760.783643741,
"total_value_exit_net": 9760.082611376,
"total_value": 9760.783643741,
"base_cost_quote": 1514.3457581375,
"unrealized_pnl_exit_net": -580.3369705025
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 852.13,
"quote_asset_bal": 8826.438265966,
"total_value_mid": 9767.189785966,
"total_value_exit_net": 9766.484222326,
"total_value": 9767.189785966,
"base_cost_quote": 1514.3446973425,
"unrealized_pnl_exit_net": -574.2987409825
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 893.34,
"quote_asset_bal": 8781.8537796135,
"total_value_mid": 9736.8342396135,
"total_value_exit_net": 9736.1180042685,
"total_value": 9736.8342396135,
"base_cost_quote": 1559.450811575,
"unrealized_pnl_exit_net": -605.18658692
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 950.72,
"quote_asset_bal": 8722.4170838985,
"total_value_mid": 9710.2151638985,
"total_value_exit_net": 9709.4743153385,
"total_value": 9710.2151638985,
"base_cost_quote": 1619.581836045,
"unrealized_pnl_exit_net": -632.524604605
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 898.39,
"quote_asset_bal": 8777.9618462635,
"total_value_mid": 9740.1375362635,
"total_value_exit_net": 9739.415904496,
"total_value": 9740.1375362635,
"base_cost_quote": 1564.4554122125,
"unrealized_pnl_exit_net": -603.00135398
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 893.8,
"quote_asset_bal": 8783.2536535611,
"total_value_mid": 9744.982453561,
"total_value_exit_net": 9744.261156961,
"total_value": 9744.982453561,
"base_cost_quote": 1559.4410942925,
"unrealized_pnl_exit_net": -598.4335908925
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 875.63,
"quote_asset_bal": 8803.6340513335,
"total_value_mid": 9749.3144513335,
"total_value_exit_net": 9748.6051910335,
"total_value": 9749.3144513335,
"base_cost_quote": 1539.40917161,
"unrealized_pnl_exit_net": -594.43803191
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 857.24,
"quote_asset_bal": 8824.036621961,
"total_value_mid": 9773.858541961,
"total_value_exit_net": 9773.146175521,
"total_value": 9773.858541961,
"base_cost_quote": 1519.3634986225,
"unrealized_pnl_exit_net": -570.2539450625
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 926.63,
"quote_asset_bal": 8749.2764611835,
"total_value_mid": 9732.4308911835,
"total_value_exit_net": 9731.693525361,
"total_value": 9732.4308911835,
"base_cost_quote": 1594.494114355,
"unrealized_pnl_exit_net": -612.0770501775
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 970.05,
"quote_asset_bal": 8704.6563695235,
"total_value_mid": 9697.9875695235,
"total_value_exit_net": 9697.2425711235,
"total_value": 9697.9875695235,
"base_cost_quote": 1639.5587475,
"unrealized_pnl_exit_net": -646.9725459
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 984.75,
"quote_asset_bal": 8690.203077816,
"total_value_mid": 9695.632827816,
"total_value_exit_net": 9694.8787555035,
"total_value": 9695.632827816,
"base_cost_quote": 1654.59405553,
"unrealized_pnl_exit_net": -649.9183778425
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 1173.75,
"quote_asset_bal": 8506.8317684736,
"total_value_mid": 9614.8517684735,
"total_value_exit_net": 9614.0207534735,
"total_value": 9614.8517684735,
"base_cost_quote": 1839.945945265,
"unrealized_pnl_exit_net": -732.756960265
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 1081.22,
"quote_asset_bal": 8598.4753578111,
"total_value_mid": 9636.4465578111,
"total_value_exit_net": 9635.6680794111,
"total_value": 9636.4465578111,
"base_cost_quote": 1749.7627685725,
"unrealized_pnl_exit_net": -712.5700469725
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 1014.68,
"quote_asset_bal": 8665.0486399411,
"total_value_mid": 9681.7579999411,
"total_value_exit_net": 9680.9954679211,
"total_value": 9681.7579999411,
"base_cost_quote": 1684.6665029625,
"unrealized_pnl_exit_net": -668.7196749825
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 1020.81,
"quote_asset_bal": 8661.3251976511,
"total_value_mid": 9673.9687176511,
"total_value_exit_net": 9673.2092350111,
"total_value": 9673.9687176511,
"base_cost_quote": 1689.6726347475,
"unrealized_pnl_exit_net": -677.7885973875
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 1464.63,
"quote_asset_bal": 8258.2873905136,
"total_value_mid": 9509.0814105135,
"total_value_exit_net": 9508.1433149985,
"total_value": 9509.0814105135,
"base_cost_quote": 2095.35758043,
"unrealized_pnl_exit_net": -845.501655945
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 1507.13,
"quote_asset_bal": 8226.8393480935,
"total_value_mid": 9489.8142880935,
"total_value_exit_net": 9488.8670568885,
"total_value": 9489.8142880935,
"base_cost_quote": 2130.3914061075,
"unrealized_pnl_exit_net": -868.3636973125
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 1367.79,
"quote_asset_bal": 8349.444808306,
"total_value_mid": 9558.571168306,
"total_value_exit_net": 9557.664323536,
"total_value": 9558.571168306,
"base_cost_quote": 2010.20992755,
"unrealized_pnl_exit_net": -801.99041232
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 1482.58,
"quote_asset_bal": 8251.138697256,
"total_value_mid": 9532.087817256,
"total_value_exit_net": 9531.127105416,
"total_value": 9532.087817256,
"base_cost_quote": 2110.3726232725,
"unrealized_pnl_exit_net": -830.3842151125
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 1015.39,
"quote_asset_bal": 8685.4761919685,
"total_value_mid": 9691.7276819685,
"total_value_exit_net": 9690.972993351,
"total_value": 9691.7276819685,
"base_cost_quote": 1679.6279869075,
"unrealized_pnl_exit_net": -674.131185525
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 919.42,
"quote_asset_bal": 8788.8694157885,
"total_value_mid": 9733.1137557885,
"total_value_exit_net": 9732.4055725335,
"total_value": 9733.1137557885,
"base_cost_quote": 1579.4379206725,
"unrealized_pnl_exit_net": -635.9017639275
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 959.79,
"quote_asset_bal": 8750.7599055735,
"total_value_mid": 9706.7107455735,
"total_value_exit_net": 9705.9937824435,
"total_value": 9706.7107455735,
"base_cost_quote": 1619.52069022,
"unrealized_pnl_exit_net": -664.28681335
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 944.78,
"quote_asset_bal": 8767.188563816,
"total_value_mid": 9733.698503816,
"total_value_exit_net": 9732.973621361,
"total_value": 9733.698503816,
"base_cost_quote": 1604.5032255625,
"unrealized_pnl_exit_net": -638.7181680175
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 1142.72,
"quote_asset_bal": 8578.968582286,
"total_value_mid": 9649.697222286,
"total_value_exit_net": 9648.894175806,
"total_value": 9649.697222286,
"base_cost_quote": 1794.8319451225,
"unrealized_pnl_exit_net": -724.9063516025
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 1127.54,
"quote_asset_bal": 8596.217247821,
"total_value_mid": 9652.722227821,
"total_value_exit_net": 9651.929849086,
"total_value": 9652.722227821,
"base_cost_quote": 1779.80621427,
"unrealized_pnl_exit_net": -724.093613005
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 1276.23,
"quote_asset_bal": 8463.537198746,
"total_value_mid": 9607.039278746,
"total_value_exit_net": 9606.181652186,
"total_value": 9607.039278746,
"base_cost_quote": 1915.03511994,
"unrealized_pnl_exit_net": -772.3906665
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 1298.64,
"quote_asset_bal": 8446.8687211586,
"total_value_mid": 9577.9841611585,
"total_value_exit_net": 9577.1358245785,
"total_value": 9577.9841611585,
"base_cost_quote": 1935.07001485,
"unrealized_pnl_exit_net": -804.80291143
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 1327.11,
"quote_asset_bal": 8423.2417223911,
"total_value_mid": 9591.0985223911,
"total_value_exit_net": 9590.2226297911,
"total_value": 9591.0985223911,
"base_cost_quote": 1960.1253923,
"unrealized_pnl_exit_net": -793.1444849
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 1379.59,
"quote_asset_bal": 8380.0919926236,
"total_value_mid": 9558.2618526236,
"total_value_exit_net": 9557.3782252286,
"total_value": 9558.2618526236,
"base_cost_quote": 2005.2070682175,
"unrealized_pnl_exit_net": -827.9208356125
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 1495.22,
"quote_asset_bal": 8287.2182653936,
"total_value_mid": 9511.8034453936,
"total_value_exit_net": 9510.8850065086,
"total_value": 9511.8034453936,
"base_cost_quote": 2100.3703071575,
"unrealized_pnl_exit_net": -876.7035660425
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 1362.57,
"quote_asset_bal": 8399.4015840911,
"total_value_mid": 9568.4866440911,
"total_value_exit_net": 9567.6098302961,
"total_value": 9568.4866440911,
"base_cost_quote": 1990.1875720375,
"unrealized_pnl_exit_net": -821.9793258325
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 1392.91,
"quote_asset_bal": 8376.0007707111,
"total_value_mid": 9532.1160707111,
"total_value_exit_net": 9531.2489842361,
"total_value": 9532.1160707111,
"base_cost_quote": 2015.23125072,
"unrealized_pnl_exit_net": -859.983037195
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 1037.6,
"quote_asset_bal": 8712.4361908561,
"total_value_mid": 9635.9001908561,
"total_value_exit_net": 9635.2075928561,
"total_value": 9635.9001908561,
"base_cost_quote": 1684.6368207175,
"unrealized_pnl_exit_net": -761.8654187175
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 1215.75,
"quote_asset_bal": 8576.271732391,
"total_value_mid": 9530.635482391,
"total_value_exit_net": 9529.9197095785,
"total_value": 9530.635482391,
"base_cost_quote": 1824.8452382225,
"unrealized_pnl_exit_net": -871.197261035
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 1087.01,
"quote_asset_bal": 8684.006685731,
"total_value_mid": 9539.483555731,
"total_value_exit_net": 9538.8419480785,
"total_value": 9539.483555731,
"base_cost_quote": 1719.681014165,
"unrealized_pnl_exit_net": -864.8457518175
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 1157.66,
"quote_asset_bal": 8630.1803825635,
"total_value_mid": 9522.7362425635,
"total_value_exit_net": 9522.0668256685,
"total_value": 9522.7362425635,
"base_cost_quote": 1774.7623442025,
"unrealized_pnl_exit_net": -882.8759010975
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 1073.86,
"quote_asset_bal": 8696.9086014385,
"total_value_mid": 9552.7750214385,
"total_value_exit_net": 9552.1331216235,
"total_value": 9552.7750214385,
"base_cost_quote": 1709.66588845,
"unrealized_pnl_exit_net": -854.441368265
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 1099.02,
"quote_asset_bal": 8677.760102766,
"total_value_mid": 9550.381982766,
"total_value_exit_net": 9549.727516356,
"total_value": 9550.381982766,
"base_cost_quote": 1729.6956495125,
"unrealized_pnl_exit_net": -857.7282359225
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 1105.38,
"quote_asset_bal": 8673.453984846,
"total_value_mid": 9547.809564846,
"total_value_exit_net": 9547.153798161,
"total_value": 9547.809564846,
"base_cost_quote": 1734.7113284525,
"unrealized_pnl_exit_net": -861.0115151375
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 1133,
"quote_asset_bal": 8651.3524867385,
"total_value_mid": 9583.8114867385,
"total_value_exit_net": 9583.1121424885,
"total_value": 9583.8114867385,
"base_cost_quote": 1759.7394855025,
"unrealized_pnl_exit_net": -827.9798297525
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 1157.01,
"quote_asset_bal": 8632.694847906,
"total_value_mid": 9567.558927906,
"total_value_exit_net": 9566.857779846,
"total_value": 9567.558927906,
"base_cost_quote": 1779.771768455,
"unrealized_pnl_exit_net": -845.608836515
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 960.08,
"quote_asset_bal": 8801.9701955535,
"total_value_mid": 9681.4034755535,
"total_value_exit_net": 9680.7439005935,
"total_value": 9681.4034755535,
"base_cost_quote": 1614.5146284875,
"unrealized_pnl_exit_net": -735.7409234475
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 1114.75,
"quote_asset_bal": 8668.740850126,
"total_value_mid": 9625.1963501259,
"total_value_exit_net": 9624.4790085009,
"total_value": 9625.1963501259,
"base_cost_quote": 1749.765560665,
"unrealized_pnl_exit_net": -794.02740229
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 942.68,
"quote_asset_bal": 8823.948693616,
"total_value_mid": 9686.5008936159,
"total_value_exit_net": 9685.8539794659,
"total_value": 9686.5008936159,
"base_cost_quote": 1599.488577395,
"unrealized_pnl_exit_net": -737.583291545
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 1060.54,
"quote_asset_bal": 8722.0575036085,
"total_value_mid": 9660.6354036084,
"total_value_exit_net": 9659.9314701834,
"total_value": 9660.6354036084,
"base_cost_quote": 1704.6574849625,
"unrealized_pnl_exit_net": -766.7835183875
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 937.69,
"quote_asset_bal": 8835.2485572635,
"total_value_mid": 9679.1695572635,
"total_value_exit_net": 9678.5366165135,
"total_value": 9679.1695572635,
"base_cost_quote": 1594.4808744325,
"unrealized_pnl_exit_net": -751.1928151825
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 1044.23,
"quote_asset_bal": 8742.6183355285,
"total_value_mid": 9661.5407355285,
"total_value_exit_net": 9660.8515437285,
"total_value": 9661.5407355285,
"base_cost_quote": 1689.631493915,
"unrealized_pnl_exit_net": -771.398285715
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 1120.21,
"quote_asset_bal": 8679.588976226,
"total_value_mid": 9641.849366226,
"total_value_exit_net": 9641.1276709335,
"total_value": 9641.849366226,
"base_cost_quote": 1754.74563292,
"unrealized_pnl_exit_net": -793.2069382125
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 1120.23,
"quote_asset_bal": 8681.3974361385,
"total_value_mid": 9651.5166161385,
"total_value_exit_net": 9650.7890267535,
"total_value": 9651.5166161385,
"base_cost_quote": 1754.75844252,
"unrealized_pnl_exit_net": -785.366851905
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 1179.38,
"quote_asset_bal": 8632.8135508485,
"total_value_mid": 9623.4927508485,
"total_value_exit_net": 9622.7497414485,
"total_value": 9623.4927508485,
"base_cost_quote": 1804.8278064,
"unrealized_pnl_exit_net": -814.8916158
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 1250.84,
"quote_asset_bal": 8573.9934959285,
"total_value_mid": 9608.4381759285,
"total_value_exit_net": 9607.6623424185,
"total_value": 9608.4381759285,
"base_cost_quote": 1864.943879665,
"unrealized_pnl_exit_net": -831.275033175
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 1161.28,
"quote_asset_bal": 8650.543387941,
"total_value_mid": 9637.631387941,
"total_value_exit_net": 9636.891071941,
"total_value": 9637.631387941,
"base_cost_quote": 1789.8064388175,
"unrealized_pnl_exit_net": -803.4587548175
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 1111.5,
"quote_asset_bal": 8697.3978896285,
"total_value_mid": 9632.1693896285,
"total_value_exit_net": 9631.4683110035,
"total_value": 9632.1693896285,
"base_cost_quote": 1744.73144791,
"unrealized_pnl_exit_net": -810.661026535
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 1095.38,
"quote_asset_bal": 8715.136821216,
"total_value_mid": 9648.400581216,
"total_value_exit_net": 9647.700633396,
"total_value": 9648.400581216,
"base_cost_quote": 1729.69193673,
"unrealized_pnl_exit_net": -797.12812455
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 1278,
"quote_asset_bal": 8566.0996567285,
"total_value_mid": 9589.7776567284,
"total_value_exit_net": 9589.0098982284,
"total_value": 9589.7776567284,
"base_cost_quote": 1879.93669585,
"unrealized_pnl_exit_net": -857.02645435
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 1296.57,
"quote_asset_bal": 8551.760976731,
"total_value_mid": 9592.9066867309,
"total_value_exit_net": 9592.1258274484,
"total_value": 9592.9066867309,
"base_cost_quote": 1894.9648685325,
"unrealized_pnl_exit_net": -854.600017815
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 1456.34,
"quote_asset_bal": 8427.3648562459,
"total_value_mid": 9535.6395962459,
"total_value_exit_net": 9534.8083901909,
"total_value": 9535.6395962459,
"base_cost_quote": 2020.1645379125,
"unrealized_pnl_exit_net": -912.7210039675
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 1639.6,
"quote_asset_bal": 8293.0516174784,
"total_value_mid": 9485.0408174784,
"total_value_exit_net": 9484.1468255784,
"total_value": 9485.0408174784,
"base_cost_quote": 2155.352482885,
"unrealized_pnl_exit_net": -964.257274785
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 1639.32,
"quote_asset_bal": 8293.6714056935,
"total_value_mid": 9477.2604456934,
"total_value_exit_net": 9476.3727539134,
"total_value": 9477.2604456934,
"base_cost_quote": 2155.346318265,
"unrealized_pnl_exit_net": -972.644970045
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 1879.15,
"quote_asset_bal": 8129.399160516,
"total_value_mid": 9375.2756105159,
"total_value_exit_net": 9374.3412031784,
"total_value": 9375.2756105159,
"base_cost_quote": 2320.6025575575,
"unrealized_pnl_exit_net": -1075.660514895
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 1958.03,
"quote_asset_bal": 8080.9235153085,
"total_value_mid": 9332.1046853084,
"total_value_exit_net": 9331.1662994309,
"total_value": 9332.1046853084,
"base_cost_quote": 2370.668769075,
"unrealized_pnl_exit_net": -1120.4259849525
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 1777.11,
"quote_asset_bal": 8202.390423766,
"total_value_mid": 9423.2649937659,
"total_value_exit_net": 9422.3493378384,
"total_value": 9423.2649937659,
"base_cost_quote": 2250.4995396975,
"unrealized_pnl_exit_net": -1030.540625625
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 1478.62,
"quote_asset_bal": 8423.5824294385,
"total_value_mid": 9491.1460694385,
"total_value_exit_net": 9490.3453967085,
"total_value": 9491.1460694385,
"base_cost_quote": 2030.173028655,
"unrealized_pnl_exit_net": -963.410061385
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 1557.35,
"quote_asset_bal": 8369.2857949985,
"total_value_mid": 9437.6278949985,
"total_value_exit_net": 9436.8266384235,
"total_value": 9437.6278949985,
"base_cost_quote": 2085.265757235,
"unrealized_pnl_exit_net": -1017.72491381
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 1521.12,
"quote_asset_bal": 8394.9172311335,
"total_value_mid": 9452.0956311335,
"total_value_exit_net": 9451.3027473335,
"total_value": 9452.0956311335,
"base_cost_quote": 2060.234798085,
"unrealized_pnl_exit_net": -1003.849281885
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 1542.87,
"quote_asset_bal": 8380.3999048185,
"total_value_mid": 9451.1516848185,
"total_value_exit_net": 9450.3486209835,
"total_value": 9451.1516848185,
"base_cost_quote": 2075.2532735,
"unrealized_pnl_exit_net": -1005.304557335
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 1521.18,
"quote_asset_bal": 8396.2349488635,
"total_value_mid": 9454.9762288635,
"total_value_exit_net": 9454.1821729035,
"total_value": 9454.9762288635,
"base_cost_quote": 2060.232876645,
"unrealized_pnl_exit_net": -1002.285652605
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 1549.71,
"quote_asset_bal": 8376.7280251685,
"total_value_mid": 9441.3787951685,
"total_value_exit_net": 9440.580307091,
"total_value": 9441.3787951685,
"base_cost_quote": 2080.25718362,
"unrealized_pnl_exit_net": -1016.4049016975
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 1500.02,
"quote_asset_bal": 8412.2581696285,
"total_value_mid": 9481.7724296285,
"total_value_exit_net": 9480.9702939335,
"total_value": 9481.7724296285,
"base_cost_quote": 2045.196007445,
"unrealized_pnl_exit_net": -976.48388314
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 1555.4,
"quote_asset_bal": 8372.4974936135,
"total_value_mid": 9498.6070936135,
"total_value_exit_net": 9497.7625114135,
"total_value": 9498.6070936135,
"base_cost_quote": 2085.245982415,
"unrealized_pnl_exit_net": -959.980964615
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 1561.97,
"quote_asset_bal": 8367.7180089336,
"total_value_mid": 9497.0223189335,
"total_value_exit_net": 9496.175340701,
"total_value": 9497.0223189335,
"base_cost_quote": 2090.25695783,
"unrealized_pnl_exit_net": -961.7996260625
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 1595.98,
"quote_asset_bal": 8343.1008155461,
"total_value_mid": 9474.650635546,
"total_value_exit_net": 9473.801973181,
"total_value": 9474.650635546,
"base_cost_quote": 2115.2979344875,
"unrealized_pnl_exit_net": -984.5967768525
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 1567.65,
"quote_asset_bal": 8363.6958055361,
"total_value_mid": 9495.5391055361,
"total_value_exit_net": 9494.6902230611,
"total_value": 9495.5391055361,
"base_cost_quote": 2095.2644606425,
"unrealized_pnl_exit_net": -964.2700431175
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 1104.94,
"quote_asset_bal": 8750.6515414885,
"total_value_mid": 9642.3381214885,
"total_value_exit_net": 9641.6693565535,
"total_value": 9642.3381214885,
"base_cost_quote": 1714.6907842975,
"unrealized_pnl_exit_net": -823.6729692325
}
]