[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 70.744,
"quote_asset_bal": 8950.74958461,
"total_value_mid": 10023.93606461,
"total_value_exit_net": 10023.13117475,
"total_value": 10023.93606461,
"base_cost_quote": 1066.96698552,
"unrealized_pnl_exit_net": 5.41460462
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 80.171,
"quote_asset_bal": 8805.05082203,
"total_value_mid": 10054.91671203,
"total_value_exit_net": 10053.9793126125,
"total_value": 10054.91671203,
"base_cost_quote": 1245.0420917575,
"unrealized_pnl_exit_net": 3.886398825
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 56.419,
"quote_asset_bal": 9184.5458667774,
"total_value_mid": 10115.4593667774,
"total_value_exit_net": 10114.7611816524,
"total_value": 10115.4593667774,
"base_cost_quote": 909.3504717275,
"unrealized_pnl_exit_net": 20.8648431475
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 78.17,
"quote_asset_bal": 8834.1982538349,
"total_value_mid": 10115.4045538349,
"total_value_exit_net": 10114.4436491099,
"total_value": 10115.4045538349,
"base_cost_quote": 1272.6690164225,
"unrealized_pnl_exit_net": 7.5763788525
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 71.388,
"quote_asset_bal": 8952.8314579674,
"total_value_mid": 10129.3056979674,
"total_value_exit_net": 10128.4233422874,
"total_value": 10129.3056979674,
"base_cost_quote": 1162.33329665,
"unrealized_pnl_exit_net": 13.25858767
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 69.165,
"quote_asset_bal": 8999.9708522424,
"total_value_mid": 10145.3432522424,
"total_value_exit_net": 10144.4842229424,
"total_value": 10145.3432522424,
"base_cost_quote": 1132.2209593225,
"unrealized_pnl_exit_net": 12.2924113775
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 209.67,
"quote_asset_bal": 6829.4168680824,
"total_value_mid": 9926.2427680824,
"total_value_exit_net": 9923.9201486574,
"total_value": 9926.2427680824,
"base_cost_quote": 3308.87523658,
"unrealized_pnl_exit_net": -214.371956005
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 287.433,
"quote_asset_bal": 5733.5924271174,
"total_value_mid": 9846.7586571174,
"total_value_exit_net": 9843.6737824449,
"total_value": 9846.7586571174,
"base_cost_quote": 4420.895646845,
"unrealized_pnl_exit_net": -310.8142915175
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 317.109,
"quote_asset_bal": 5334.6229980174,
"total_value_mid": 9790.0044480174,
"total_value_exit_net": 9786.6629119299,
"total_value": 9790.0044480174,
"base_cost_quote": 4839.11117342,
"unrealized_pnl_exit_net": -387.0712595075
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 295.786,
"quote_asset_bal": 5649.0717345974,
"total_value_mid": 9878.8115345974,
"total_value_exit_net": 9875.6392297474,
"total_value": 9878.8115345974,
"base_cost_quote": 4541.10235431,
"unrealized_pnl_exit_net": -314.53485916
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 324.609,
"quote_asset_bal": 5254.9500319424,
"total_value_mid": 9721.5698719424,
"total_value_exit_net": 9718.2199070624,
"total_value": 9721.5698719424,
"base_cost_quote": 4941.856354555,
"unrealized_pnl_exit_net": -478.586479435
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 304.968,
"quote_asset_bal": 5543.5626395949,
"total_value_mid": 9855.8101595949,
"total_value_exit_net": 9852.5759739549,
"total_value": 9855.8101595949,
"base_cost_quote": 4668.8790249925,
"unrealized_pnl_exit_net": -359.8656906325
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 414.981,
"quote_asset_bal": 4114.2025565949,
"total_value_mid": 9608.5509965949,
"total_value_exit_net": 9604.4302352649,
"total_value": 9608.5509965949,
"base_cost_quote": 6123.9657221425,
"unrealized_pnl_exit_net": -633.7380434725
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 375.708,
"quote_asset_bal": 4649.2987804524,
"total_value_mid": 9819.0408604524,
"total_value_exit_net": 9815.1635538924,
"total_value": 9819.0408604524,
"base_cost_quote": 5620.54440912,
"unrealized_pnl_exit_net": -454.67963568
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 260.878,
"quote_asset_bal": 6304.1647179349,
"total_value_mid": 10154.7239979349,
"total_value_exit_net": 10151.8360784749,
"total_value": 10154.7239979349,
"base_cost_quote": 4027.6763033575,
"unrealized_pnl_exit_net": -180.0049428175
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 265.484,
"quote_asset_bal": 6247.0701075499,
"total_value_mid": 10141.7203875499,
"total_value_exit_net": 10138.7993998399,
"total_value": 10141.7203875499,
"base_cost_quote": 4097.7910900375,
"unrealized_pnl_exit_net": -206.0617977475
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 190.805,
"quote_asset_bal": 7381.7986349799,
"total_value_mid": 10303.0231849799,
"total_value_exit_net": 10300.8322665674,
"total_value": 10303.0231849799,
"base_cost_quote": 3005.788792105,
"unrealized_pnl_exit_net": -86.7551605175
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 264.946,
"quote_asset_bal": 6297.4270355999,
"total_value_mid": 10155.0407955998,
"total_value_exit_net": 10152.1475852798,
"total_value": 10155.0407955998,
"base_cost_quote": 4105.3711508225,
"unrealized_pnl_exit_net": -250.6506011425
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 439.39,
"quote_asset_bal": 3946.3713106673,
"total_value_mid": 9636.4718106673,
"total_value_exit_net": 9632.2042352923,
"total_value": 9636.4718106673,
"base_cost_quote": 6484.66261207,
"unrealized_pnl_exit_net": -798.829687445
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 489.635,
"quote_asset_bal": 3328.4578873798,
"total_value_mid": 9595.7858873798,
"total_value_exit_net": 9591.0853913798,
"total_value": 9595.7858873798,
"base_cost_quote": 7138.28273978,
"unrealized_pnl_exit_net": -875.65523578
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 448.962,
"quote_asset_bal": 3887.4161542723,
"total_value_mid": 9795.7560742723,
"total_value_exit_net": 9791.3248193323,
"total_value": 9795.7560742723,
"base_cost_quote": 6614.867372455,
"unrealized_pnl_exit_net": -710.958707395
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 456.574,
"quote_asset_bal": 3803.2417921623,
"total_value_mid": 9766.0982321623,
"total_value_exit_net": 9761.6260898323,
"total_value": 9766.0982321623,
"base_cost_quote": 6715.169742855,
"unrealized_pnl_exit_net": -756.785445185
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 495.551,
"quote_asset_bal": 3318.8957438748,
"total_value_mid": 9706.5481338748,
"total_value_exit_net": 9701.7573945823,
"total_value": 9706.5481338748,
"base_cost_quote": 7213.4329902275,
"unrealized_pnl_exit_net": -830.57133952
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 521.218,
"quote_asset_bal": 3026.7510829649,
"total_value_mid": 9489.8542829648,
"total_value_exit_net": 9485.0069555648,
"total_value": 9489.8542829648,
"base_cost_quote": 7526.424567985,
"unrealized_pnl_exit_net": -1068.168695385
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 525.707,
"quote_asset_bal": 2983.5980540549,
"total_value_mid": 9533.9072740549,
"total_value_exit_net": 9528.9945421398,
"total_value": 9533.9072740549,
"base_cost_quote": 7581.596075605,
"unrealized_pnl_exit_net": -1036.19958752
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 556.668,
"quote_asset_bal": 2616.5507744949,
"total_value_mid": 9391.2003344948,
"total_value_exit_net": 9386.1193473248,
"total_value": 9391.2003344948,
"base_cost_quote": 7967.3241848775,
"unrealized_pnl_exit_net": -1197.7556120475
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 583.064,
"quote_asset_bal": 2335.8075768474,
"total_value_mid": 9484.1722168473,
"total_value_exit_net": 9478.8109433673,
"total_value": 9484.1722168473,
"base_cost_quote": 8277.658130905,
"unrealized_pnl_exit_net": -1134.654764385
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 650.509,
"quote_asset_bal": 1549.6545661424,
"total_value_mid": 9121.5793261423,
"total_value_exit_net": 9115.9003825723,
"total_value": 9121.5793261423,
"base_cost_quote": 9079.00891357,
"unrealized_pnl_exit_net": -1512.76309714
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 592.247,
"quote_asset_bal": 2259.4793485349,
"total_value_mid": 9443.4354585348,
"total_value_exit_net": 9438.0474914523,
"total_value": 9443.4354585348,
"base_cost_quote": 8392.864190695,
"unrealized_pnl_exit_net": -1214.2960477775
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 538.489,
"quote_asset_bal": 2939.4902119299,
"total_value_mid": 9697.5271619299,
"total_value_exit_net": 9692.4586342174,
"total_value": 9697.5271619299,
"base_cost_quote": 7739.317478005,
"unrealized_pnl_exit_net": -986.3490557175
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 511.862,
"quote_asset_bal": 3291.3336792374,
"total_value_mid": 9730.5576392374,
"total_value_exit_net": 9725.7282212674,
"total_value": 9730.5576392374,
"base_cost_quote": 7411.407970185,
"unrealized_pnl_exit_net": -977.013428155
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 602.632,
"quote_asset_bal": 2190.8145082274,
"total_value_mid": 9392.2669082274,
"total_value_exit_net": 9386.8658189274,
"total_value": 9392.2669082274,
"base_cost_quote": 8520.6360577775,
"unrealized_pnl_exit_net": -1324.5847470775
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 792.615,
"quote_asset_bal": 86.7403577074,
"total_value_mid": 8528.0901077074,
"total_value_exit_net": 8521.7590953949,
"total_value": 8528.0901077074,
"base_cost_quote": 10639.08385289,
"unrealized_pnl_exit_net": -2204.0651152025
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 746.728,
"quote_asset_bal": 593.9587912299,
"total_value_mid": 8905.0414312299,
"total_value_exit_net": 8898.8081192499,
"total_value": 8905.0414312299,
"base_cost_quote": 10145.814478115,
"unrealized_pnl_exit_net": -1840.965150095
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 776.424,
"quote_asset_bal": 296.0987744199,
"total_value_mid": 8673.7137344199,
"total_value_exit_net": 8667.4305231999,
"total_value": 8673.7137344199,
"base_cost_quote": 10466.2962493075,
"unrealized_pnl_exit_net": -2094.9645005275
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 704.459,
"quote_asset_bal": 1110.1534917749,
"total_value_mid": 9119.8523217749,
"total_value_exit_net": 9113.8450476524,
"total_value": 9119.8523217749,
"base_cost_quote": 9680.1011448825,
"unrealized_pnl_exit_net": -1676.409589005
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 773.84,
"quote_asset_bal": 348.2466080599,
"total_value_mid": 8829.5330080599,
"total_value_exit_net": 8823.1720432599,
"total_value": 8829.5330080599,
"base_cost_quote": 10463.7926330025,
"unrealized_pnl_exit_net": -1988.8671978025
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 771.805,
"quote_asset_bal": 380.5393410149,
"total_value_mid": 8924.4206910149,
"total_value_exit_net": 8918.0127800024,
"total_value": 8924.4206910149,
"base_cost_quote": 10443.84257167,
"unrealized_pnl_exit_net": -1906.3691326825
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 635.026,
"quote_asset_bal": 1970.2409227449,
"total_value_mid": 9571.5021427449,
"total_value_exit_net": 9565.8011968299,
"total_value": 9571.5021427449,
"base_cost_quote": 8893.7353325225,
"unrealized_pnl_exit_net": -1298.1750584375
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 551.773,
"quote_asset_bal": 3003.6149586674,
"total_value_mid": 9917.3306486674,
"total_value_exit_net": 9912.1453618999,
"total_value": 9917.3306486674,
"base_cost_quote": 7897.09610329,
"unrealized_pnl_exit_net": -988.5657000575
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 525.631,
"quote_asset_bal": 3388.4104729449,
"total_value_mid": 9900.9785629448,
"total_value_exit_net": 9896.0941368773,
"total_value": 9900.9785629448,
"base_cost_quote": 7571.4571471075,
"unrealized_pnl_exit_net": -1063.773483175
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 511.889,
"quote_asset_bal": 3573.1311638574,
"total_value_mid": 9987.1003338574,
"total_value_exit_net": 9982.2898569799,
"total_value": 9987.1003338574,
"base_cost_quote": 7408.773275645,
"unrealized_pnl_exit_net": -999.6145825225
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 394.265,
"quote_asset_bal": 5138.7044008024,
"total_value_mid": 10496.7657508024,
"total_value_exit_net": 10492.7472047899,
"total_value": 10496.7657508024,
"base_cost_quote": 5896.2023076025,
"unrealized_pnl_exit_net": -542.159503615
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 400.878,
"quote_asset_bal": 5055.9072267924,
"total_value_mid": 10503.8392467924,
"total_value_exit_net": 10499.7532977774,
"total_value": 10503.8392467924,
"base_cost_quote": 5991.4016135725,
"unrealized_pnl_exit_net": -547.5555425875
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 363.205,
"quote_asset_bal": 5587.3059153374,
"total_value_mid": 10639.4874653373,
"total_value_exit_net": 10635.6983291748,
"total_value": 10639.4874653373,
"base_cost_quote": 5480.3612605525,
"unrealized_pnl_exit_net": -431.968846715
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 385.509,
"quote_asset_bal": 5286.2354543049,
"total_value_mid": 10544.5782143049,
"total_value_exit_net": 10540.6344572349,
"total_value": 10544.5782143049,
"base_cost_quote": 5786.0447713675,
"unrealized_pnl_exit_net": -531.6457684375
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 378.874,
"quote_asset_bal": 5386.3470125274,
"total_value_mid": 10569.3433325273,
"total_value_exit_net": 10565.4560852873,
"total_value": 10569.3433325273,
"base_cost_quote": 5695.8979919525,
"unrealized_pnl_exit_net": -516.7889191925
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 395.149,
"quote_asset_bal": 5174.9543367998,
"total_value_mid": 10533.1747767998,
"total_value_exit_net": 10529.1561114698,
"total_value": 10533.1747767998,
"base_cost_quote": 5916.1205350775,
"unrealized_pnl_exit_net": -561.9187604075
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 447.754,
"quote_asset_bal": 4480.4032683273,
"total_value_mid": 10404.1886883273,
"total_value_exit_net": 10399.7458492623,
"total_value": 10404.1886883273,
"base_cost_quote": 6614.753326985,
"unrealized_pnl_exit_net": -695.41074605
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 442.416,
"quote_asset_bal": 4557.0868284699,
"total_value_mid": 10441.2196284699,
"total_value_exit_net": 10436.8065288698,
"total_value": 10441.2196284699,
"base_cost_quote": 6544.705230285,
"unrealized_pnl_exit_net": -664.985529885
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 398.231,
"quote_asset_bal": 5159.8725655874,
"total_value_mid": 10611.6549555874,
"total_value_exit_net": 10607.5661187949,
"total_value": 10611.6549555874,
"base_cost_quote": 5953.593308595,
"unrealized_pnl_exit_net": -505.8997553875
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 420.044,
"quote_asset_bal": 4894.1283258824,
"total_value_mid": 10459.7113258824,
"total_value_exit_net": 10455.5371386324,
"total_value": 10459.7113258824,
"base_cost_quote": 6241.601472835,
"unrealized_pnl_exit_net": -680.192660085
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 363.268,
"quote_asset_bal": 5676.8494610749,
"total_value_mid": 10766.2341410749,
"total_value_exit_net": 10762.4171025649,
"total_value": 10766.2341410749,
"base_cost_quote": 5477.81380139,
"unrealized_pnl_exit_net": -392.2461599
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 393.802,
"quote_asset_bal": 5266.7150671399,
"total_value_mid": 10563.3519671399,
"total_value_exit_net": 10559.3794894649,
"total_value": 10563.3519671399,
"base_cost_quote": 5898.6116932875,
"unrealized_pnl_exit_net": -605.9472709625
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 513.774,
"quote_asset_bal": 3712.1141614399,
"total_value_mid": 10124.0136814399,
"total_value_exit_net": 10119.2047567998,
"total_value": 10124.0136814399,
"base_cost_quote": 7458.8117263575,
"unrealized_pnl_exit_net": -1051.7211309975
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 553.17,
"quote_asset_bal": 3244.3927500049,
"total_value_mid": 10175.6128500049,
"total_value_exit_net": 10170.4144349299,
"total_value": 10175.6128500049,
"base_cost_quote": 7942.077834305,
"unrealized_pnl_exit_net": -1016.05614938
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 550.386,
"quote_asset_bal": 3291.3847037299,
"total_value_mid": 10237.2560237299,
"total_value_exit_net": 10232.0466202399,
"total_value": 10237.2560237299,
"base_cost_quote": 7914.492080495,
"unrealized_pnl_exit_net": -973.830163985
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 573.969,
"quote_asset_bal": 3005.2218190924,
"total_value_mid": 10145.3961790924,
"total_value_exit_net": 10140.0410483224,
"total_value": 10145.3961790924,
"base_cost_quote": 8207.4906947675,
"unrealized_pnl_exit_net": -1072.6714655375
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 643.654,
"quote_asset_bal": 2196.9704268799,
"total_value_mid": 10004.4934468799,
"total_value_exit_net": 9998.6378046149,
"total_value": 10004.4934468799,
"base_cost_quote": 9038.8462441425,
"unrealized_pnl_exit_net": -1237.1788664075
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 646.586,
"quote_asset_bal": 2166.5391263274,
"total_value_mid": 9977.2980063274,
"total_value_exit_net": 9971.4399371674,
"total_value": 9977.2980063274,
"base_cost_quote": 9076.4320924025,
"unrealized_pnl_exit_net": -1271.5312815625
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 512.097,
"quote_asset_bal": 3864.4429140874,
"total_value_mid": 10526.8248840874,
"total_value_exit_net": 10521.8280976099,
"total_value": 10526.8248840874,
"base_cost_quote": 7428.7415706425,
"unrealized_pnl_exit_net": -771.35638712
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 682.968,
"quote_asset_bal": 1805.2092008249,
"total_value_mid": 9645.6818408249,
"total_value_exit_net": 9639.8014863449,
"total_value": 9645.6818408249,
"base_cost_quote": 9494.7550795125,
"unrealized_pnl_exit_net": -1660.1627939925
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 705.207,
"quote_asset_bal": 1584.9621921674,
"total_value_mid": 9708.9468321674,
"total_value_exit_net": 9702.8538436874,
"total_value": 9708.9468321674,
"base_cost_quote": 9740.16797124,
"unrealized_pnl_exit_net": -1622.27631972
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 651.826,
"quote_asset_bal": 2224.6587611724,
"total_value_mid": 10066.1255411723,
"total_value_exit_net": 10060.2444410873,
"total_value": 10066.1255411723,
"base_cost_quote": 9126.559249595,
"unrealized_pnl_exit_net": -1290.97356968
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 650.603,
"quote_asset_bal": 2251.9792335124,
"total_value_mid": 10007.1669935124,
"total_value_exit_net": 10001.3506026924,
"total_value": 10007.1669935124,
"base_cost_quote": 9121.5241661125,
"unrealized_pnl_exit_net": -1372.1527969325
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 692.446,
"quote_asset_bal": 1772.8424277099,
"total_value_mid": 9846.7627877099,
"total_value_exit_net": 9840.7073474399,
"total_value": 9846.7627877099,
"base_cost_quote": 9612.2756538875,
"unrealized_pnl_exit_net": -1544.4107341575
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 714.583,
"quote_asset_bal": 1523.3017935474,
"total_value_mid": 9776.7354435474,
"total_value_exit_net": 9770.5453683099,
"total_value": 9776.7354435474,
"base_cost_quote": 9867.7531384025,
"unrealized_pnl_exit_net": -1620.50956364
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 818.23,
"quote_asset_bal": 386.6819790324,
"total_value_mid": 9158.1075790324,
"total_value_exit_net": 9151.5290098324,
"total_value": 9158.1075790324,
"base_cost_quote": 11009.5539872575,
"unrealized_pnl_exit_net": -2244.7069564575
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 855.289,
"quote_asset_bal": 14.4482988674,
"total_value_mid": 8909.4538988674,
"total_value_exit_net": 8902.7826446674,
"total_value": 8909.4538988674,
"base_cost_quote": 11402.581787195,
"unrealized_pnl_exit_net": -2514.247441395
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 809.224,
"quote_asset_bal": 521.1655448724,
"total_value_mid": 9382.1683448724,
"total_value_exit_net": 9375.5225927724,
"total_value": 9382.1683448724,
"base_cost_quote": 10914.3820518,
"unrealized_pnl_exit_net": -2060.0250039
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 765.275,
"quote_asset_bal": 1026.2563716399,
"total_value_mid": 9727.4331216398,
"total_value_exit_net": 9720.9072390773,
"total_value": 9727.4331216398,
"base_cost_quote": 10431.12375971,
"unrealized_pnl_exit_net": -1736.4728922725
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 775.643,
"quote_asset_bal": 925.2184565374,
"total_value_mid": 9604.6636265373,
"total_value_exit_net": 9598.1540426598,
"total_value": 9604.6636265373,
"base_cost_quote": 10548.9066006375,
"unrealized_pnl_exit_net": -1875.971014515
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 735.431,
"quote_asset_bal": 1395.2244135374,
"total_value_mid": 9815.9093635373,
"total_value_exit_net": 9809.5938498248,
"total_value": 9815.9093635373,
"base_cost_quote": 10100.6272030575,
"unrealized_pnl_exit_net": -1686.25776677
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 698.789,
"quote_asset_bal": 1830.1760474673,
"total_value_mid": 10040.9467974673,
"total_value_exit_net": 10034.7887194048,
"total_value": 10040.9467974673,
"base_cost_quote": 9682.4212836825,
"unrealized_pnl_exit_net": -1477.808611745
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 728.381,
"quote_asset_bal": 1499.3901041698,
"total_value_mid": 9832.0687441698,
"total_value_exit_net": 9825.8192351898,
"total_value": 9832.0687441698,
"base_cost_quote": 10025.52807092,
"unrealized_pnl_exit_net": -1699.0989399
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 654.644,
"quote_asset_bal": 2379.7374189623,
"total_value_mid": 10261.6511789623,
"total_value_exit_net": 10255.7397436423,
"total_value": 10261.6511789623,
"base_cost_quote": 9171.57876893,
"unrealized_pnl_exit_net": -1295.57644425
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 669.364,
"quote_asset_bal": 2217.1425210123,
"total_value_mid": 10195.9614010123,
"total_value_exit_net": 10189.9772868523,
"total_value": 10195.9614010123,
"base_cost_quote": 9344.3477185325,
"unrealized_pnl_exit_net": -1371.5129526925
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 641.292,
"quote_asset_bal": 2565.0553981873,
"total_value_mid": 10388.8177981873,
"total_value_exit_net": 10382.9499763873,
"total_value": 10388.8177981873,
"base_cost_quote": 9011.3257992775,
"unrealized_pnl_exit_net": -1193.4312210775
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 655.226,
"quote_asset_bal": 2402.5049964023,
"total_value_mid": 10239.0079564023,
"total_value_exit_net": 10233.1305791823,
"total_value": 10239.0079564023,
"base_cost_quote": 9179.1270158725,
"unrealized_pnl_exit_net": -1348.5014330925
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 664.657,
"quote_asset_bal": 2303.5370183248,
"total_value_mid": 10159.7827583248,
"total_value_exit_net": 10153.8905740198,
"total_value": 10159.7827583248,
"base_cost_quote": 9289.2787677725,
"unrealized_pnl_exit_net": -1438.9252120775
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 644.902,
"quote_asset_bal": 2545.3586919648,
"total_value_mid": 10322.8768119648,
"total_value_exit_net": 10317.0436733748,
"total_value": 10322.8768119648,
"base_cost_quote": 9056.37242893,
"unrealized_pnl_exit_net": -1284.68744752
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 641.178,
"quote_asset_bal": 2594.1882227748,
"total_value_mid": 10384.5009227748,
"total_value_exit_net": 10378.6581882498,
"total_value": 10384.5009227748,
"base_cost_quote": 9011.32510876,
"unrealized_pnl_exit_net": -1226.855143285
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 569.401,
"quote_asset_bal": 3489.1914379448,
"total_value_mid": 10635.1739879448,
"total_value_exit_net": 10629.8145010323,
"total_value": 10635.1739879448,
"base_cost_quote": 8147.4354070575,
"unrealized_pnl_exit_net": -1006.81234397
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 568.547,
"quote_asset_bal": 3509.1596372798,
"total_value_mid": 10667.1663672798,
"total_value_exit_net": 10661.7978622323,
"total_value": 10667.1663672798,
"base_cost_quote": 8137.4090929575,
"unrealized_pnl_exit_net": -984.770868005
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 569.258,
"quote_asset_bal": 3509.6922407748,
"total_value_mid": 10591.2617607748,
"total_value_exit_net": 10585.9505836348,
"total_value": 10591.2617607748,
"base_cost_quote": 8147.44504428,
"unrealized_pnl_exit_net": -1071.18670142
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 593.189,
"quote_asset_bal": 3218.8605446073,
"total_value_mid": 10467.6301246073,
"total_value_exit_net": 10462.1935474223,
"total_value": 10467.6301246073,
"base_cost_quote": 8443.0213103425,
"unrealized_pnl_exit_net": -1199.6883075275
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 707.321,
"quote_asset_bal": 1886.2887670948,
"total_value_mid": 9985.1142170948,
"total_value_exit_net": 9979.0400980073,
"total_value": 9985.1142170948,
"base_cost_quote": 9780.2607482875,
"unrealized_pnl_exit_net": -1687.509417375
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 780.725,
"quote_asset_bal": 1076.4599477298,
"total_value_mid": 9719.0856977298,
"total_value_exit_net": 9712.6037284173,
"total_value": 9719.0856977298,
"base_cost_quote": 10596.5809295875,
"unrealized_pnl_exit_net": -1960.4371489
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 762.707,
"quote_asset_bal": 1286.7610445848,
"total_value_mid": 9790.9440945848,
"total_value_exit_net": 9784.5659572973,
"total_value": 9790.9440945848,
"base_cost_quote": 10401.392017615,
"unrealized_pnl_exit_net": -1903.5871049025
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 739.496,
"quote_asset_bal": 1555.2167424773,
"total_value_mid": 9978.0761824773,
"total_value_exit_net": 9971.7590378973,
"total_value": 9978.0761824773,
"base_cost_quote": 10140.91978985,
"unrealized_pnl_exit_net": -1724.37749443
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 719.821,
"quote_asset_bal": 1790.3377034948,
"total_value_mid": 10017.8917334948,
"total_value_exit_net": 10011.7210679723,
"total_value": 10017.8917334948,
"base_cost_quote": 9920.5043321475,
"unrealized_pnl_exit_net": -1699.12096767
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 805.047,
"quote_asset_bal": 863.1546652073,
"total_value_mid": 9565.7127352073,
"total_value_exit_net": 9559.1858166548,
"total_value": 9565.7127352073,
"base_cost_quote": 10857.00981487,
"unrealized_pnl_exit_net": -2160.9786634225
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 806.856,
"quote_asset_bal": 852.6448596473,
"total_value_mid": 9695.7866196473,
"total_value_exit_net": 9689.1542633273,
"total_value": 9695.7866196473,
"base_cost_quote": 10876.955022565,
"unrealized_pnl_exit_net": -2040.445618885
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 743.596,
"quote_asset_bal": 1568.4225716373,
"total_value_mid": 10037.9810116373,
"total_value_exit_net": 10031.6288428073,
"total_value": 10037.9810116373,
"base_cost_quote": 10183.402928325,
"unrealized_pnl_exit_net": -1720.196657155
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 651.505,
"quote_asset_bal": 2662.4392249598,
"total_value_mid": 10239.4423749598,
"total_value_exit_net": 10233.7596225973,
"total_value": 10239.4423749598,
"base_cost_quote": 9129.07731673,
"unrealized_pnl_exit_net": -1557.7569190925
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 635.271,
"quote_asset_bal": 2996.8376650873,
"total_value_mid": 10067.4038950873,
"total_value_exit_net": 10062.1009704148,
"total_value": 10067.4038950873,
"base_cost_quote": 8853.56151474,
"unrealized_pnl_exit_net": -1788.2982094125
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 656.068,
"quote_asset_bal": 2804.8915065998,
"total_value_mid": 10074.1249465998,
"total_value_exit_net": 10068.6730215198,
"total_value": 10074.1249465998,
"base_cost_quote": 9073.9738501025,
"unrealized_pnl_exit_net": -1810.1923351825
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 216.988,
"quote_asset_bal": 9041.7988862773,
"total_value_mid": 11791.0368462773,
"total_value_exit_net": 11788.9749178073,
"total_value": 11791.0368462773,
"base_cost_quote": 3175.8963471575,
"unrealized_pnl_exit_net": -428.7203156275
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 246.524,
"quote_asset_bal": 8726.3399504498,
"total_value_mid": 11869.5209504498,
"total_value_exit_net": 11867.1635646998,
"total_value": 11869.5209504498,
"base_cost_quote": 3549.0045085625,
"unrealized_pnl_exit_net": -408.1808943125
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 181.178,
"quote_asset_bal": 9636.2441046673,
"total_value_mid": 12149.1829646673,
"total_value_exit_net": 12147.2982605223,
"total_value": 12149.1829646673,
"base_cost_quote": 2737.7158780975,
"unrealized_pnl_exit_net": -226.6617222425
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 288.735,
"quote_asset_bal": 8238.7688919673,
"total_value_mid": 11986.5491919673,
"total_value_exit_net": 11983.7383567423,
"total_value": 11986.5491919673,
"base_cost_quote": 4155.12104528,
"unrealized_pnl_exit_net": -410.151580505
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 287.518,
"quote_asset_bal": 8285.9287230023,
"total_value_mid": 11946.0328630023,
"total_value_exit_net": 11943.2877848973,
"total_value": 11946.0328630023,
"base_cost_quote": 4135.20491938,
"unrealized_pnl_exit_net": -477.845857485
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 369.429,
"quote_asset_bal": 7291.5976109724,
"total_value_mid": 11754.2999309724,
"total_value_exit_net": 11750.9529042324,
"total_value": 11754.2999309724,
"base_cost_quote": 5139.3986102125,
"unrealized_pnl_exit_net": -680.0433169525
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 373.159,
"quote_asset_bal": 7262.2156529173,
"total_value_mid": 11796.0975029173,
"total_value_exit_net": 11792.6970915298,
"total_value": 11796.0975029173,
"base_cost_quote": 5191.9524760725,
"unrealized_pnl_exit_net": -661.47103746
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 397.02,
"quote_asset_bal": 6981.2357065298,
"total_value_mid": 11745.4757065298,
"total_value_exit_net": 11741.9025265298,
"total_value": 11745.4757065298,
"base_cost_quote": 5482.405582645,
"unrealized_pnl_exit_net": -721.738762645
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 469.561,
"quote_asset_bal": 6145.7727102523,
"total_value_mid": 11559.8110402523,
"total_value_exit_net": 11555.7505115048,
"total_value": 11559.8110402523,
"base_cost_quote": 6326.352508475,
"unrealized_pnl_exit_net": -916.3747072225
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 542.024,
"quote_asset_bal": 5347.1621164524,
"total_value_mid": 11401.5701964524,
"total_value_exit_net": 11397.0293903924,
"total_value": 11401.5701964524,
"base_cost_quote": 7135.1911528275,
"unrealized_pnl_exit_net": -1085.3238788875
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 445.793,
"quote_asset_bal": 6465.4861970999,
"total_value_mid": 11748.1332470999,
"total_value_exit_net": 11744.1712618124,
"total_value": 11748.1332470999,
"base_cost_quote": 6048.3747714175,
"unrealized_pnl_exit_net": -769.689706705
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 380.337,
"quote_asset_bal": 7264.4936277624,
"total_value_mid": 11919.8185077624,
"total_value_exit_net": 11916.3270141024,
"total_value": 11919.8185077624,
"base_cost_quote": 5282.04644591,
"unrealized_pnl_exit_net": -630.21305957
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 313.077,
"quote_asset_bal": 8112.2432418399,
"total_value_mid": 12100.8442218399,
"total_value_exit_net": 12097.8527711049,
"total_value": 12100.8442218399,
"base_cost_quote": 4460.7837905325,
"unrealized_pnl_exit_net": -475.1742612675
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 329.622,
"quote_asset_bal": 7908.1296604424,
"total_value_mid": 12028.4046604424,
"total_value_exit_net": 12025.3144541924,
"total_value": 12028.4046604424,
"base_cost_quote": 4673.650430865,
"unrealized_pnl_exit_net": -556.465637115
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 270.163,
"quote_asset_bal": 8679.4053327249,
"total_value_mid": 12259.0650827249,
"total_value_exit_net": 12256.3803379124,
"total_value": 12259.0650827249,
"base_cost_quote": 3927.3791969025,
"unrealized_pnl_exit_net": -350.404191715
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 206.146,
"quote_asset_bal": 9549.5819722073,
"total_value_mid": 12377.9050922074,
"total_value_exit_net": 12375.7838498674,
"total_value": 12377.9050922074,
"base_cost_quote": 3090.8651815775,
"unrealized_pnl_exit_net": -264.6633039175
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 221.702,
"quote_asset_bal": 9355.3492801073,
"total_value_mid": 12363.8454201073,
"total_value_exit_net": 12361.5890480023,
"total_value": 12363.8454201073,
"base_cost_quote": 3298.74512469,
"unrealized_pnl_exit_net": -292.505356795
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 172.938,
"quote_asset_bal": 10039.2044405374,
"total_value_mid": 12503.5709405374,
"total_value_exit_net": 12501.7226656624,
"total_value": 12503.5709405374,
"base_cost_quote": 2657.548887915,
"unrealized_pnl_exit_net": -195.03066279
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 197.854,
"quote_asset_bal": 9690.9009038974,
"total_value_mid": 12480.6423038974,
"total_value_exit_net": 12478.5499978474,
"total_value": 12480.6423038974,
"base_cost_quote": 3023.31030339,
"unrealized_pnl_exit_net": -235.66120944
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 237.883,
"quote_asset_bal": 9143.9188611599,
"total_value_mid": 12421.9466011599,
"total_value_exit_net": 12419.4880803549,
"total_value": 12421.9466011599,
"base_cost_quote": 3576.7156563475,
"unrealized_pnl_exit_net": -301.1464371525
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 225.316,
"quote_asset_bal": 9331.4633653324,
"total_value_mid": 12490.3936853324,
"total_value_exit_net": 12488.0244875924,
"total_value": 12490.3936853324,
"base_cost_quote": 3403.9538020625,
"unrealized_pnl_exit_net": -247.3926798025
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 231.431,
"quote_asset_bal": 9252.2400788074,
"total_value_mid": 12480.7025288074,
"total_value_exit_net": 12478.2811819699,
"total_value": 12480.7025288074,
"base_cost_quote": 3489.142355595,
"unrealized_pnl_exit_net": -263.1012524325
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 266.233,
"quote_asset_bal": 8842.3851830999,
"total_value_mid": 12212.8949630999,
"total_value_exit_net": 12210.3670807649,
"total_value": 12212.8949630999,
"base_cost_quote": 3914.882541435,
"unrealized_pnl_exit_net": -546.90064377
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 270.046,
"quote_asset_bal": 8816.1504669299,
"total_value_mid": 12302.44432693,
"total_value_exit_net": 12299.829606535,
"total_value": 12302.44432693,
"base_cost_quote": 3979.926007475,
"unrealized_pnl_exit_net": -496.24686787
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 318.586,
"quote_asset_bal": 8211.68568827,
"total_value_mid": 12283.21476827,
"total_value_exit_net": 12280.16112146,
"total_value": 12283.21476827,
"base_cost_quote": 4595.875223175,
"unrealized_pnl_exit_net": -527.399789985
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 368.74,
"quote_asset_bal": 7595.8629892225,
"total_value_mid": 12116.6153892225,
"total_value_exit_net": 12113.2248249225,
"total_value": 12116.6153892225,
"base_cost_quote": 5221.9637876875,
"unrealized_pnl_exit_net": -704.6019519875
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 366.62,
"quote_asset_bal": 7626.70720413,
"total_value_mid": 12143.46560413,
"total_value_exit_net": 12140.07803533,
"total_value": 12143.46560413,
"base_cost_quote": 5196.9051077625,
"unrealized_pnl_exit_net": -683.5342765625
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 350.474,
"quote_asset_bal": 7832.8162871225,
"total_value_mid": 12227.7602471225,
"total_value_exit_net": 12224.4640391525,
"total_value": 12227.7602471225,
"base_cost_quote": 4996.5977698475,
"unrealized_pnl_exit_net": -604.9500178175
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 358.283,
"quote_asset_bal": 7746.044974735,
"total_value_mid": 12235.330964735,
"total_value_exit_net": 12231.9640002425,
"total_value": 12235.330964735,
"base_cost_quote": 5091.74414615,
"unrealized_pnl_exit_net": -605.8251206425
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 282.547,
"quote_asset_bal": 8726.8855935225,
"total_value_mid": 12425.4258235225,
"total_value_exit_net": 12422.65191835,
"total_value": 12425.4258235225,
"base_cost_quote": 4137.6709775375,
"unrealized_pnl_exit_net": -441.90465271
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 220.81,
"quote_asset_bal": 9589.3005596049,
"total_value_mid": 12720.386359605,
"total_value_exit_net": 12718.038045255,
"total_value": 12720.386359605,
"base_cost_quote": 3333.81400664,
"unrealized_pnl_exit_net": -205.07652099
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 178.584,
"quote_asset_bal": 10201.3302791199,
"total_value_mid": 12831.8725991199,
"total_value_exit_net": 12829.8996923799,
"total_value": 12831.8725991199,
"base_cost_quote": 2770.307833745,
"unrealized_pnl_exit_net": -141.738420485
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 154.612,
"quote_asset_bal": 10570.1843284549,
"total_value_mid": 12960.4858484549,
"total_value_exit_net": 12958.6931223149,
"total_value": 12960.4858484549,
"base_cost_quote": 2442.08330984,
"unrealized_pnl_exit_net": -53.57451598
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 166.911,
"quote_asset_bal": 10390.3459664624,
"total_value_mid": 12939.0769364624,
"total_value_exit_net": 12937.1653882349,
"total_value": 12939.0769364624,
"base_cost_quote": 2629.956128855,
"unrealized_pnl_exit_net": -83.1367070825
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 176.383,
"quote_asset_bal": 10266.9777400248,
"total_value_mid": 12937.4163600249,
"total_value_exit_net": 12935.4135310599,
"total_value": 12937.4163600249,
"base_cost_quote": 2780.202168935,
"unrealized_pnl_exit_net": -111.7663779
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 179.015,
"quote_asset_bal": 10241.6419301848,
"total_value_mid": 12969.8305301848,
"total_value_exit_net": 12967.7843887348,
"total_value": 12969.8305301848,
"base_cost_quote": 2820.2724191,
"unrealized_pnl_exit_net": -94.12996055
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 205.717,
"quote_asset_bal": 9846.4264584423,
"total_value_mid": 12913.6669284423,
"total_value_exit_net": 12911.3664980898,
"total_value": 12913.6669284423,
"base_cost_quote": 3221.1660940225,
"unrealized_pnl_exit_net": -156.226054375
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 284.818,
"quote_asset_bal": 8714.3576829348,
"total_value_mid": 12761.6214629348,
"total_value_exit_net": 12758.5860150998,
"total_value": 12761.6214629348,
"base_cost_quote": 4363.1897298425,
"unrealized_pnl_exit_net": -318.9613976775
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 285.08,
"quote_asset_bal": 8731.3617320723,
"total_value_mid": 12742.4373320723,
"total_value_exit_net": 12739.4290253723,
"total_value": 12742.4373320723,
"base_cost_quote": 4363.1569652875,
"unrealized_pnl_exit_net": -355.0896719875
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 298.359,
"quote_asset_bal": 8549.8898583948,
"total_value_mid": 12747.8009883948,
"total_value_exit_net": 12744.6525550473,
"total_value": 12747.8009883948,
"base_cost_quote": 4548.4558953325,
"unrealized_pnl_exit_net": -353.69319868
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 245.499,
"quote_asset_bal": 9323.2228134723,
"total_value_mid": 12966.4279734723,
"total_value_exit_net": 12963.6955696023,
"total_value": 12966.4279734723,
"base_cost_quote": 3794.5960641875,
"unrealized_pnl_exit_net": -154.1233080575
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 241.302,
"quote_asset_bal": 9395.4037778123,
"total_value_mid": 12961.8473378123,
"total_value_exit_net": 12959.1725051423,
"total_value": 12961.8473378123,
"base_cost_quote": 3734.494792015,
"unrealized_pnl_exit_net": -170.726064685
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 173.189,
"quote_asset_bal": 10437.0536692923,
"total_value_mid": 13083.3815892923,
"total_value_exit_net": 13081.3968433523,
"total_value": 13083.3815892923,
"base_cost_quote": 2730.1272508925,
"unrealized_pnl_exit_net": -85.7840768325
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 178.304,
"quote_asset_bal": 10368.5102698998,
"total_value_mid": 13082.2971498998,
"total_value_exit_net": 13080.2618097398,
"total_value": 13082.2971498998,
"base_cost_quote": 2812.8847525025,
"unrealized_pnl_exit_net": -101.1332126625
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 138.888,
"quote_asset_bal": 10989.5829688722,
"total_value_mid": 13220.1242488722,
"total_value_exit_net": 13218.4513429122,
"total_value": 13220.1242488722,
"base_cost_quote": 2224.2649384925,
"unrealized_pnl_exit_net": 4.6034355475
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 231.058,
"quote_asset_bal": 9584.8653859897,
"total_value_mid": 13016.0766859897,
"total_value_exit_net": 13013.5032775147,
"total_value": 13016.0766859897,
"base_cost_quote": 3642.1760548525,
"unrealized_pnl_exit_net": -213.5381633275
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 203.573,
"quote_asset_bal": 10011.8981952922,
"total_value_mid": 13128.6008252922,
"total_value_exit_net": 13126.2632983197,
"total_value": 13128.6008252922,
"base_cost_quote": 3228.71376053,
"unrealized_pnl_exit_net": -114.3486575025
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 253.924,
"quote_asset_bal": 9278.6627301197,
"total_value_mid": 13049.4341301197,
"total_value_exit_net": 13046.6060515697,
"total_value": 13049.4341301197,
"base_cost_quote": 3972.588148205,
"unrealized_pnl_exit_net": -204.644826755
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 227.369,
"quote_asset_bal": 9686.5989132922,
"total_value_mid": 13149.4287832922,
"total_value_exit_net": 13146.8316608897,
"total_value": 13149.4287832922,
"base_cost_quote": 3584.3979937825,
"unrealized_pnl_exit_net": -124.165246185
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 161.094,
"quote_asset_bal": 10753.6505045672,
"total_value_mid": 13279.6044245672,
"total_value_exit_net": 13277.7099591272,
"total_value": 13279.6044245672,
"base_cost_quote": 2582.59033113,
"unrealized_pnl_exit_net": -58.53087657
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 171.496,
"quote_asset_bal": 10609.6874334622,
"total_value_mid": 13295.3147934622,
"total_value_exit_net": 13293.3005729422,
"total_value": 13295.3147934622,
"base_cost_quote": 2742.82133432,
"unrealized_pnl_exit_net": -59.20819484
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 208.694,
"quote_asset_bal": 10048.9736684496,
"total_value_mid": 13210.6877684496,
"total_value_exit_net": 13208.3164828746,
"total_value": 13210.6877684496,
"base_cost_quote": 3316.3750472225,
"unrealized_pnl_exit_net": -157.0322327975
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 256.584,
"quote_asset_bal": 9389.8565731596,
"total_value_mid": 13105.1928931596,
"total_value_exit_net": 13102.4063909196,
"total_value": 13105.1928931596,
"base_cost_quote": 4007.6656866425,
"unrealized_pnl_exit_net": -295.1158688825
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 290.599,
"quote_asset_bal": 8919.8827642296,
"total_value_mid": 13142.2862342296,
"total_value_exit_net": 13139.1194316271,
"total_value": 13142.2862342296,
"base_cost_quote": 4493.3740949425,
"unrealized_pnl_exit_net": -274.137427545
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 215.67,
"quote_asset_bal": 10047.9780205871,
"total_value_mid": 13354.1991205871,
"total_value_exit_net": 13351.7194547621,
"total_value": 13354.1991205871,
"base_cost_quote": 3396.4662506075,
"unrealized_pnl_exit_net": -92.7248164325
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 146.559,
"quote_asset_bal": 11141.4584986671,
"total_value_mid": 13479.0745486671,
"total_value_exit_net": 13477.3213366296,
"total_value": 13479.0745486671,
"base_cost_quote": 2352.1250817325,
"unrealized_pnl_exit_net": -16.26224377
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 202.922,
"quote_asset_bal": 10271.1132929321,
"total_value_mid": 13351.4692529321,
"total_value_exit_net": 13349.1589859621,
"total_value": 13351.4692529321,
"base_cost_quote": 3226.3425334425,
"unrealized_pnl_exit_net": -148.2968404125
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 245.197,
"quote_asset_bal": 9641.7737572571,
"total_value_mid": 13305.0169372571,
"total_value_exit_net": 13302.2695048721,
"total_value": 13305.0169372571,
"base_cost_quote": 3859.93494162,
"unrealized_pnl_exit_net": -199.439194005
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 299.652,
"quote_asset_bal": 8857.4985699746,
"total_value_mid": 13202.4525699746,
"total_value_exit_net": 13199.1938544746,
"total_value": 13202.4525699746,
"base_cost_quote": 4653.9258184925,
"unrealized_pnl_exit_net": -312.2305339925
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 266.618,
"quote_asset_bal": 9354.3170661645,
"total_value_mid": 13297.5972861646,
"total_value_exit_net": 13294.6398259996,
"total_value": 13297.5972861646,
"base_cost_quote": 4175.4384819375,
"unrealized_pnl_exit_net": -235.1157221025
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 233.408,
"quote_asset_bal": 9857.799577832,
"total_value_mid": 13417.2715778321,
"total_value_exit_net": 13414.6019738321,
"total_value": 13417.2715778321,
"base_cost_quote": 3679.546251495,
"unrealized_pnl_exit_net": -122.743855495
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 221.563,
"quote_asset_bal": 10043.879115787,
"total_value_mid": 13424.930495787,
"total_value_exit_net": 13422.394707252,
"total_value": 13424.930495787,
"base_cost_quote": 3501.75730972,
"unrealized_pnl_exit_net": -123.241718255
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 209.797,
"quote_asset_bal": 10232.7165573145,
"total_value_mid": 13484.5700573145,
"total_value_exit_net": 13482.1311671895,
"total_value": 13484.5700573145,
"base_cost_quote": 3321.380988865,
"unrealized_pnl_exit_net": -71.96637899
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 182.603,
"quote_asset_bal": 10663.4202795469,
"total_value_mid": 13535.7654695469,
"total_value_exit_net": 13533.6112106544,
"total_value": 13535.7654695469,
"base_cost_quote": 2908.1801304725,
"unrealized_pnl_exit_net": -37.989199365
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 241.244,
"quote_asset_bal": 9781.2298625094,
"total_value_mid": 13390.2401025094,
"total_value_exit_net": 13387.5333448294,
"total_value": 13390.2401025094,
"base_cost_quote": 3797.4144764125,
"unrealized_pnl_exit_net": -191.1109940925
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 256.214,
"quote_asset_bal": 9572.6447538893,
"total_value_mid": 13356.9255338893,
"total_value_exit_net": 13354.0873233043,
"total_value": 13356.9255338893,
"base_cost_quote": 4017.7607722825,
"unrealized_pnl_exit_net": -236.3182028675
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 248.373,
"quote_asset_bal": 9722.8629221793,
"total_value_mid": 13468.3277621793,
"total_value_exit_net": 13465.5186635493,
"total_value": 13468.3277621793,
"base_cost_quote": 3894.9618621225,
"unrealized_pnl_exit_net": -152.3061207525
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 220.67,
"quote_asset_bal": 10157.5096014443,
"total_value_mid": 13513.9003014443,
"total_value_exit_net": 13511.3830084193,
"total_value": 13513.9003014443,
"base_cost_quote": 3481.7763252125,
"unrealized_pnl_exit_net": -127.9029182375
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 233.797,
"quote_asset_bal": 9968.3957345693,
"total_value_mid": 13510.4202845693,
"total_value_exit_net": 13507.7637661568,
"total_value": 13510.4202845693,
"base_cost_quote": 3679.633516895,
"unrealized_pnl_exit_net": -140.2654853075
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 216.535,
"quote_asset_bal": 10244.1057207742,
"total_value_mid": 13500.7921207742,
"total_value_exit_net": 13498.3496059742,
"total_value": 13500.7921207742,
"base_cost_quote": 3424.20707063,
"unrealized_pnl_exit_net": -169.96318543
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 311.421,
"quote_asset_bal": 8866.8879092467,
"total_value_mid": 13298.4087392467,
"total_value_exit_net": 13295.0850986242,
"total_value": 13298.4087392467,
"base_cost_quote": 4811.8064602325,
"unrealized_pnl_exit_net": -383.609270855
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 299.63,
"quote_asset_bal": 9056.2611202442,
"total_value_mid": 13403.8924202442,
"total_value_exit_net": 13400.6316967692,
"total_value": 13403.8924202442,
"base_cost_quote": 4643.9258441325,
"unrealized_pnl_exit_net": -299.5552676075
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 326.856,
"quote_asset_bal": 8675.8563221442,
"total_value_mid": 13333.5543221442,
"total_value_exit_net": 13330.0610486442,
"total_value": 13333.5543221442,
"base_cost_quote": 5032.1968691625,
"unrealized_pnl_exit_net": -377.9921426625
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 359.302,
"quote_asset_bal": 8233.7259230643,
"total_value_mid": 13256.7678830643,
"total_value_exit_net": 13253.0006015943,
"total_value": 13256.7678830643,
"base_cost_quote": 5493.0929021275,
"unrealized_pnl_exit_net": -473.8182235975
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 381.098,
"quote_asset_bal": 7945.8829389368,
"total_value_mid": 13189.7914189368,
"total_value_exit_net": 13185.8584875768,
"total_value": 13189.7914189368,
"base_cost_quote": 5790.98322243,
"unrealized_pnl_exit_net": -551.00767379
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 434.437,
"quote_asset_bal": 7238.6769903743,
"total_value_mid": 13120.9539703743,
"total_value_exit_net": 13116.5422626393,
"total_value": 13120.9539703743,
"base_cost_quote": 6509.8179544375,
"unrealized_pnl_exit_net": -631.9526821725
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 308.578,
"quote_asset_bal": 9038.5379589443,
"total_value_mid": 13602.4065789443,
"total_value_exit_net": 13598.9836774793,
"total_value": 13602.4065789443,
"base_cost_quote": 4764.156699695,
"unrealized_pnl_exit_net": -203.71098116
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 300.676,
"quote_asset_bal": 9162.6873538443,
"total_value_mid": 13573.6042738443,
"total_value_exit_net": 13570.2960861543,
"total_value": 13573.6042738443,
"base_cost_quote": 4656.510665675,
"unrealized_pnl_exit_net": -248.901933365
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 307.874,
"quote_asset_bal": 9061.6529086067,
"total_value_mid": 13547.3770886067,
"total_value_exit_net": 13544.0127954717,
"total_value": 13547.3770886067,
"base_cost_quote": 4761.7248872025,
"unrealized_pnl_exit_net": -279.3650003375
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 341.263,
"quote_asset_bal": 8588.0661690293,
"total_value_mid": 13457.8891790293,
"total_value_exit_net": 13454.2368117718,
"total_value": 13457.8891790293,
"base_cost_quote": 5240.119404195,
"unrealized_pnl_exit_net": -373.9487614525
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 317.524,
"quote_asset_bal": 8934.8641419418,
"total_value_mid": 13577.0650219418,
"total_value_exit_net": 13573.5833712818,
"total_value": 13577.0650219418,
"base_cost_quote": 4899.4470414075,
"unrealized_pnl_exit_net": -260.7278120675
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 306.523,
"quote_asset_bal": 9098.2434290043,
"total_value_mid": 13570.4139990043,
"total_value_exit_net": 13567.0598710768,
"total_value": 13570.4139990043,
"base_cost_quote": 4739.1201063225,
"unrealized_pnl_exit_net": -270.30366425
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 299.263,
"quote_asset_bal": 9210.1785930267,
"total_value_mid": 13630.2931030268,
"total_value_exit_net": 13626.9780171442,
"total_value": 13630.2931030268,
"base_cost_quote": 4633.9208259925,
"unrealized_pnl_exit_net": -217.121401875
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 273.035,
"quote_asset_bal": 9607.1589528292,
"total_value_mid": 13689.0322028292,
"total_value_exit_net": 13685.9707978917,
"total_value": 13689.0322028292,
"base_cost_quote": 4253.2115079925,
"unrealized_pnl_exit_net": -174.39966293
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 287.197,
"quote_asset_bal": 9405.8296938567,
"total_value_mid": 13641.9854438567,
"total_value_exit_net": 13638.8083270442,
"total_value": 13641.9854438567,
"base_cost_quote": 4463.697644285,
"unrealized_pnl_exit_net": -230.7190110975
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 194.018,
"quote_asset_bal": 10834.8475081092,
"total_value_mid": 13828.5452481092,
"total_value_exit_net": 13826.2999748042,
"total_value": 13828.5452481092,
"base_cost_quote": 3078.5894216575,
"unrealized_pnl_exit_net": -87.1369549625
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 189.722,
"quote_asset_bal": 10914.0876128942,
"total_value_mid": 13881.3396928942,
"total_value_exit_net": 13879.1142538342,
"total_value": 13881.3396928942,
"base_cost_quote": 3015.9479757825,
"unrealized_pnl_exit_net": -50.9213348425
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 181.104,
"quote_asset_bal": 11067.1661662417,
"total_value_mid": 13881.5223262417,
"total_value_exit_net": 13879.4115591217,
"total_value": 13881.5223262417,
"base_cost_quote": 2883.247354905,
"unrealized_pnl_exit_net": -71.001962025
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 174.106,
"quote_asset_bal": 11186.4271533917,
"total_value_mid": 13902.4807533917,
"total_value_exit_net": 13900.4437131917,
"total_value": 13902.4807533917,
"base_cost_quote": 2775.5554565125,
"unrealized_pnl_exit_net": -61.5388967125
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 167.952,
"quote_asset_bal": 11288.1300486492,
"total_value_mid": 13938.4126086492,
"total_value_exit_net": 13936.4248967292,
"total_value": 13938.4126086492,
"base_cost_quote": 2680.3156802125,
"unrealized_pnl_exit_net": -32.0208321325
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 165.099,
"quote_asset_bal": 11340.0669074392,
"total_value_mid": 13935.4231874392,
"total_value_exit_net": 13933.4766702292,
"total_value": 13935.4231874392,
"base_cost_quote": 2635.21416943,
"unrealized_pnl_exit_net": -41.80440664
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 155.246,
"quote_asset_bal": 11499.9833575767,
"total_value_mid": 13982.3668975767,
"total_value_exit_net": 13980.5051099217,
"total_value": 13982.3668975767,
"base_cost_quote": 2479.8764234325,
"unrealized_pnl_exit_net": 0.6453289125
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 105.972,
"quote_asset_bal": 12307.8122326867,
"total_value_mid": 14039.3947126867,
"total_value_exit_net": 14038.0960258267,
"total_value": 14039.3947126867,
"base_cost_quote": 1703.307022875,
"unrealized_pnl_exit_net": 26.976770265
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 65.886,
"quote_asset_bal": 12978.8755505316,
"total_value_mid": 14083.7837705316,
"total_value_exit_net": 14082.9550893666,
"total_value": 14083.7837705316,
"base_cost_quote": 1062.135624715,
"unrealized_pnl_exit_net": 41.94391412
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 89.438,
"quote_asset_bal": 12592.7090401165,
"total_value_mid": 14080.0629801165,
"total_value_exit_net": 14078.9474646615,
"total_value": 14080.0629801165,
"base_cost_quote": 1470.5171112875,
"unrealized_pnl_exit_net": 15.7213132575
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 85.332,
"quote_asset_bal": 12667.254867689,
"total_value_mid": 14098.272507689,
"total_value_exit_net": 14097.199244459,
"total_value": 14098.272507689,
"base_cost_quote": 1410.3427743575,
"unrealized_pnl_exit_net": 19.6016024125
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 74.141,
"quote_asset_bal": 12865.8664618114,
"total_value_mid": 14133.6775618114,
"total_value_exit_net": 14132.7267034864,
"total_value": 14133.6775618114,
"base_cost_quote": 1222.505772185,
"unrealized_pnl_exit_net": 44.35446949
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 108.328,
"quote_asset_bal": 12301.7899155739,
"total_value_mid": 14121.7003155739,
"total_value_exit_net": 14120.3353827739,
"total_value": 14121.7003155739,
"base_cost_quote": 1821.347406815,
"unrealized_pnl_exit_net": -2.801939615
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 162.611,
"quote_asset_bal": 11428.2647105638,
"total_value_mid": 14104.8417705638,
"total_value_exit_net": 14102.8343377688,
"total_value": 14104.8417705638,
"base_cost_quote": 2705.4839923,
"unrealized_pnl_exit_net": -30.914365095
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 176.714,
"quote_asset_bal": 11205.3946598863,
"total_value_mid": 14071.6957398863,
"total_value_exit_net": 14069.5460140763,
"total_value": 14071.6957398863,
"base_cost_quote": 2935.96420291,
"unrealized_pnl_exit_net": -71.81284872
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 156.075,
"quote_asset_bal": 11555.2929481437,
"total_value_mid": 14135.2126981437,
"total_value_exit_net": 14133.2777583312,
"total_value": 14135.2126981437,
"base_cost_quote": 2600.2865233275,
"unrealized_pnl_exit_net": -22.30171314
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 117.272,
"quote_asset_bal": 12222.4030301987,
"total_value_mid": 14194.9180701987,
"total_value_exit_net": 14193.4386839187,
"total_value": 14194.9180701987,
"base_cost_quote": 1964.0956377525,
"unrealized_pnl_exit_net": 6.9400159675
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 96.02,
"quote_asset_bal": 12596.7110528611,
"total_value_mid": 14240.5734528611,
"total_value_exit_net": 14239.3405560611,
"total_value": 14240.5734528611,
"base_cost_quote": 1610.8414957025,
"unrealized_pnl_exit_net": 31.7880074975
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 80.99,
"quote_asset_bal": 12856.0255002411,
"total_value_mid": 14283.0693002411,
"total_value_exit_net": 14281.9990173911,
"total_value": 14283.0693002411,
"base_cost_quote": 1385.1919253575,
"unrealized_pnl_exit_net": 40.7815917925
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 81.689,
"quote_asset_bal": 12851.1704029361,
"total_value_mid": 14290.5305829361,
"total_value_exit_net": 14289.4510628011,
"total_value": 14290.5305829361,
"base_cost_quote": 1400.261629165,
"unrealized_pnl_exit_net": 38.0190307
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 101.907,
"quote_asset_bal": 12513.2612593111,
"total_value_mid": 14300.7100393111,
"total_value_exit_net": 14299.3694527261,
"total_value": 14300.7100393111,
"base_cost_quote": 1748.442409045,
"unrealized_pnl_exit_net": 37.66578437
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 172.965,
"quote_asset_bal": 11334.4852446486,
"total_value_mid": 14207.4338946486,
"total_value_exit_net": 14205.2791831611,
"total_value": 14207.4338946486,
"base_cost_quote": 2940.8590012575,
"unrealized_pnl_exit_net": -70.065062745
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 210.967,
"quote_asset_bal": 10750.9276328585,
"total_value_mid": 14200.2380828585,
"total_value_exit_net": 14197.651100021,
"total_value": 14200.2380828585,
"base_cost_quote": 3554.6592664525,
"unrealized_pnl_exit_net": -107.93579929
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 136.342,
"quote_asset_bal": 12029.8275283909,
"total_value_mid": 14370.8196683909,
"total_value_exit_net": 14369.0639242859,
"total_value": 14370.8196683909,
"base_cost_quote": 2327.2537221925,
"unrealized_pnl_exit_net": 11.9826737025
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 143.339,
"quote_asset_bal": 11913.6712696009,
"total_value_mid": 14363.3347796009,
"total_value_exit_net": 14361.4975319684,
"total_value": 14363.3347796009,
"base_cost_quote": 2447.55489045,
"unrealized_pnl_exit_net": 0.2713719175
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 101.045,
"quote_asset_bal": 12654.8416694734,
"total_value_mid": 14433.2336694734,
"total_value_exit_net": 14431.8998754734,
"total_value": 14433.2336694734,
"base_cost_quote": 1725.8872753725,
"unrealized_pnl_exit_net": 51.1709306275
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 189.344,
"quote_asset_bal": 11171.5421282184,
"total_value_mid": 14297.6115682184,
"total_value_exit_net": 14295.2670161384,
"total_value": 14297.6115682184,
"base_cost_quote": 3216.47763031,
"unrealized_pnl_exit_net": -92.75274239
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 238.361,
"quote_asset_bal": 10395.6792189408,
"total_value_mid": 14228.5240989408,
"total_value_exit_net": 14225.6494652808,
"total_value": 14228.5240989408,
"base_cost_quote": 4007.9709354075,
"unrealized_pnl_exit_net": -178.0006890675
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 227,
"quote_asset_bal": 10628.7977066832,
"total_value_mid": 14365.2177066832,
"total_value_exit_net": 14362.4153916832,
"total_value": 14365.2177066832,
"base_cost_quote": 3817.5018506525,
"unrealized_pnl_exit_net": -83.8841656525
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 208.311,
"quote_asset_bal": 10970.1617940106,
"total_value_mid": 14344.7999940106,
"total_value_exit_net": 14342.2690153606,
"total_value": 14344.7999940106,
"base_cost_quote": 3519.4969144525,
"unrealized_pnl_exit_net": -147.3896931025
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 264.056,
"quote_asset_bal": 10110.3613117281,
"total_value_mid": 14308.8517117281,
"total_value_exit_net": 14305.7028439281,
"total_value": 14308.8517117281,
"base_cost_quote": 4401.1050049875,
"unrealized_pnl_exit_net": -205.7634727875
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 253.14,
"quote_asset_bal": 10296.2445446881,
"total_value_mid": 14303.4507446881,
"total_value_exit_net": 14300.4453400381,
"total_value": 14303.4507446881,
"base_cost_quote": 4228.286818485,
"unrealized_pnl_exit_net": -224.086023135
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 218.79,
"quote_asset_bal": 10860.9572428156,
"total_value_mid": 14449.1132428156,
"total_value_exit_net": 14446.4221258156,
"total_value": 14449.1132428156,
"base_cost_quote": 3682.21379065,
"unrealized_pnl_exit_net": -96.74890765
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 169.2,
"quote_asset_bal": 11694.3531672381,
"total_value_mid": 14557.2171672381,
"total_value_exit_net": 14555.0700192381,
"total_value": 14557.2171672381,
"base_cost_quote": 2873.164038085,
"unrealized_pnl_exit_net": -12.447186085
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 179.572,
"quote_asset_bal": 11533.4243452481,
"total_value_mid": 14517.9109852481,
"total_value_exit_net": 14515.6726202681,
"total_value": 14517.9109852481,
"base_cost_quote": 3051.20104577,
"unrealized_pnl_exit_net": -68.95277075
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 163.633,
"quote_asset_bal": 11807.6004851256,
"total_value_mid": 14571.3618551256,
"total_value_exit_net": 14569.2890340981,
"total_value": 14571.3618551256,
"base_cost_quote": 2785.5717230825,
"unrealized_pnl_exit_net": -23.88317411
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 135.789,
"quote_asset_bal": 12289.1980507831,
"total_value_mid": 14636.9898607831,
"total_value_exit_net": 14635.2290169256,
"total_value": 14636.9898607831,
"base_cost_quote": 2317.09283724,
"unrealized_pnl_exit_net": 28.9381289025
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 104.211,
"quote_asset_bal": 12847.160755328,
"total_value_mid": 14664.600595328,
"total_value_exit_net": 14663.237515448,
"total_value": 14664.600595328,
"base_cost_quote": 1785.98736666,
"unrealized_pnl_exit_net": 30.08939346
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 78.815,
"quote_asset_bal": 13300.177936453,
"total_value_mid": 14697.567886453,
"total_value_exit_net": 14696.5198439905,
"total_value": 14697.567886453,
"base_cost_quote": 1347.65782588,
"unrealized_pnl_exit_net": 48.6840816575
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 91.945,
"quote_asset_bal": 13075.6529505955,
"total_value_mid": 14684.6904505955,
"total_value_exit_net": 14683.4836724705,
"total_value": 14684.6904505955,
"base_cost_quote": 1578.163675705,
"unrealized_pnl_exit_net": 29.66704617
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 134.738,
"quote_asset_bal": 12349.0906809179,
"total_value_mid": 14624.8155009179,
"total_value_exit_net": 14623.1087073029,
"total_value": 14624.8155009179,
"base_cost_quote": 2312.295061605,
"unrealized_pnl_exit_net": -38.27703522
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 62.544,
"quote_asset_bal": 13626.0645134305,
"total_value_mid": 14749.9801934305,
"total_value_exit_net": 14749.1372566705,
"total_value": 14749.9801934305,
"base_cost_quote": 1062.02596253,
"unrealized_pnl_exit_net": 61.04678071
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 69.483,
"quote_asset_bal": 13504.1337351229,
"total_value_mid": 14758.3018851229,
"total_value_exit_net": 14757.3612590104,
"total_value": 14758.3018851229,
"base_cost_quote": 1199.9451944325,
"unrealized_pnl_exit_net": 53.282329455
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 142.843,
"quote_asset_bal": 12244.4241485904,
"total_value_mid": 14688.4678785904,
"total_value_exit_net": 14686.6348457929,
"total_value": 14688.4678785904,
"base_cost_quote": 2469.9442799075,
"unrealized_pnl_exit_net": -27.733582705
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 140.932,
"quote_asset_bal": 12284.4005043979,
"total_value_mid": 14705.6122643979,
"total_value_exit_net": 14703.7963555779,
"total_value": 14705.6122643979,
"base_cost_quote": 2442.496959845,
"unrealized_pnl_exit_net": -23.101108665
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 122.714,
"quote_asset_bal": 12604.0007815454,
"total_value_mid": 14755.1772015454,
"total_value_exit_net": 14753.5638192304,
"total_value": 14755.1772015454,
"base_cost_quote": 2129.211852105,
"unrealized_pnl_exit_net": 20.35118558
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 107.313,
"quote_asset_bal": 12880.4923577879,
"total_value_mid": 14756.3235977879,
"total_value_exit_net": 14754.9167243579,
"total_value": 14756.3235977879,
"base_cost_quote": 1866.2843342525,
"unrealized_pnl_exit_net": 8.1400323175
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 154.932,
"quote_asset_bal": 12078.1173602228,
"total_value_mid": 14722.8066002228,
"total_value_exit_net": 14720.8230832928,
"total_value": 14722.8066002228,
"base_cost_quote": 2680.5460528625,
"unrealized_pnl_exit_net": -37.8403297925
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 177.871,
"quote_asset_bal": 11701.8434966652,
"total_value_mid": 14672.2891966652,
"total_value_exit_net": 14670.0613623902,
"total_value": 14672.2891966652,
"base_cost_quote": 3066.3907995475,
"unrealized_pnl_exit_net": -98.1729338225
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 167.343,
"quote_asset_bal": 11888.1262889402,
"total_value_mid": 14699.4886889402,
"total_value_exit_net": 14697.3801671402,
"total_value": 14699.4886889402,
"base_cost_quote": 2891.008051065,
"unrealized_pnl_exit_net": -81.754172865
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 195.391,
"quote_asset_bal": 11426.9158791601,
"total_value_mid": 14660.6369291601,
"total_value_exit_net": 14658.2116383726,
"total_value": 14660.6369291601,
"base_cost_quote": 3359.46535073,
"unrealized_pnl_exit_net": -128.1695915175
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 139.374,
"quote_asset_bal": 12401.2103661001,
"total_value_mid": 14824.9242261001,
"total_value_exit_net": 14823.1064407051,
"total_value": 14824.9242261001,
"base_cost_quote": 2412.467414565,
"unrealized_pnl_exit_net": 9.42866004
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 160.946,
"quote_asset_bal": 12033.8852112276,
"total_value_mid": 14786.0618112276,
"total_value_exit_net": 14783.9976787776,
"total_value": 14786.0618112276,
"base_cost_quote": 2783.356372815,
"unrealized_pnl_exit_net": -33.243905265
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 167.578,
"quote_asset_bal": 11930.5705824125,
"total_value_mid": 14750.9083224125,
"total_value_exit_net": 14748.7930691075,
"total_value": 14750.9083224125,
"base_cost_quote": 2893.61922798,
"unrealized_pnl_exit_net": -75.396741285
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 261.769,
"quote_asset_bal": 10411.5231334125,
"total_value_mid": 14605.0625134125,
"total_value_exit_net": 14601.9173588775,
"total_value": 14605.0625134125,
"base_cost_quote": 4421.5173027375,
"unrealized_pnl_exit_net": -231.1230772725
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 214.18,
"quote_asset_bal": 11195.723066755,
"total_value_mid": 14774.670866755,
"total_value_exit_net": 14771.986655905,
"total_value": 14774.670866755,
"base_cost_quote": 3657.4784030125,
"unrealized_pnl_exit_net": -81.2148138625
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 220.351,
"quote_asset_bal": 11098.1262069725,
"total_value_mid": 14747.1387669725,
"total_value_exit_net": 14744.4020075525,
"total_value": 14747.1387669725,
"base_cost_quote": 3760.237724745,
"unrealized_pnl_exit_net": -113.961924165
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 202.234,
"quote_asset_bal": 11409.3613199549,
"total_value_mid": 14814.9818799549,
"total_value_exit_net": 14812.4276645349,
"total_value": 14814.9818799549,
"base_cost_quote": 3462.1943697525,
"unrealized_pnl_exit_net": -59.1280251725
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 274.145,
"quote_asset_bal": 10251.0353021623,
"total_value_mid": 14620.9066021623,
"total_value_exit_net": 14617.6291986873,
"total_value": 14620.9066021623,
"base_cost_quote": 4629.526883005,
"unrealized_pnl_exit_net": -262.93298648
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 253.399,
"quote_asset_bal": 10593.4797562223,
"total_value_mid": 14711.2135062223,
"total_value_exit_net": 14708.1252059098,
"total_value": 14711.2135062223,
"base_cost_quote": 4296.219770015,
"unrealized_pnl_exit_net": -181.5743203275
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 263.779,
"quote_asset_bal": 10441.6297272498,
"total_value_mid": 14622.5268772498,
"total_value_exit_net": 14619.3912043873,
"total_value": 14622.5268772498,
"base_cost_quote": 4461.7323814425,
"unrealized_pnl_exit_net": -283.970904305
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 286.51,
"quote_asset_bal": 10094.0421026398,
"total_value_mid": 14663.8766026398,
"total_value_exit_net": 14660.4492267648,
"total_value": 14663.8766026398,
"base_cost_quote": 4819.9500233275,
"unrealized_pnl_exit_net": -253.5428992025
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 246.102,
"quote_asset_bal": 10756.7322617423,
"total_value_mid": 14778.0389417423,
"total_value_exit_net": 14775.0229617323,
"total_value": 14778.0389417423,
"base_cost_quote": 4176.0503004575,
"unrealized_pnl_exit_net": -157.7596004675
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 228.829,
"quote_asset_bal": 11045.1919364448,
"total_value_mid": 14832.3118864448,
"total_value_exit_net": 14829.4715464823,
"total_value": 14832.3118864448,
"base_cost_quote": 3895.488686945,
"unrealized_pnl_exit_net": -111.2090769075
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 254.643,
"quote_asset_bal": 10626.7871093523,
"total_value_mid": 14723.9929793523,
"total_value_exit_net": 14720.9200749498,
"total_value": 14723.9929793523,
"base_cost_quote": 4316.4169765675,
"unrealized_pnl_exit_net": -222.28401097
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 232,
"quote_asset_bal": 11002.3553372823,
"total_value_mid": 14837.3153372823,
"total_value_exit_net": 14834.4391172823,
"total_value": 14837.3153372823,
"base_cost_quote": 3948.14416896,
"unrealized_pnl_exit_net": -116.06038896
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 239.944,
"quote_asset_bal": 10874.0520339748,
"total_value_mid": 14799.5358739748,
"total_value_exit_net": 14796.5917610948,
"total_value": 14799.5358739748,
"base_cost_quote": 4078.4214937275,
"unrealized_pnl_exit_net": -155.8817666075
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 233.212,
"quote_asset_bal": 10986.9664103673,
"total_value_mid": 14844.2928903673,
"total_value_exit_net": 14841.3998955073,
"total_value": 14844.2928903673,
"base_cost_quote": 3968.17037736,
"unrealized_pnl_exit_net": -113.73689222
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 188.511,
"quote_asset_bal": 11742.3709286998,
"total_value_mid": 14941.4025986998,
"total_value_exit_net": 14939.0033249473,
"total_value": 14941.4025986998,
"base_cost_quote": 3231.7137988725,
"unrealized_pnl_exit_net": -35.081402625
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 176.757,
"quote_asset_bal": 11951.9775218523,
"total_value_mid": 14953.3113818523,
"total_value_exit_net": 14951.0603814573,
"total_value": 14953.3113818523,
"base_cost_quote": 3043.95713691,
"unrealized_pnl_exit_net": -44.874277305
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 174.059,
"quote_asset_bal": 12002.5461138347,
"total_value_mid": 14958.0679338347,
"total_value_exit_net": 14955.8512924697,
"total_value": 14958.0679338347,
"base_cost_quote": 2998.7508476025,
"unrealized_pnl_exit_net": -45.4456689675
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 170.228,
"quote_asset_bal": 12070.8134174322,
"total_value_mid": 14971.4985374322,
"total_value_exit_net": 14969.3230235922,
"total_value": 14971.4985374322,
"base_cost_quote": 2933.6217173625,
"unrealized_pnl_exit_net": -35.1121112025
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 166.099,
"quote_asset_bal": 12144.0873849572,
"total_value_mid": 14992.6852349572,
"total_value_exit_net": 14990.5487865697,
"total_value": 14992.6852349572,
"base_cost_quote": 2863.5198803875,
"unrealized_pnl_exit_net": -17.058478775
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 171.972,
"quote_asset_bal": 12046.2357489447,
"total_value_mid": 14981.7977889447,
"total_value_exit_net": 14979.5961174147,
"total_value": 14981.7977889447,
"base_cost_quote": 2963.7113076425,
"unrealized_pnl_exit_net": -30.3509391725
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 194.805,
"quote_asset_bal": 11665.9240866971,
"total_value_mid": 14919.1675866971,
"total_value_exit_net": 14916.7276540721,
"total_value": 14919.1675866971,
"base_cost_quote": 3347.013078525,
"unrealized_pnl_exit_net": -96.20951115
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 219.264,
"quote_asset_bal": 11271.3999573746,
"total_value_mid": 14904.6044373746,
"total_value_exit_net": 14901.8795340146,
"total_value": 14904.6044373746,
"base_cost_quote": 3747.7266985075,
"unrealized_pnl_exit_net": -117.2471218675
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 204.29,
"quote_asset_bal": 11527.6475034371,
"total_value_mid": 14969.9340034371,
"total_value_exit_net": 14967.3522885621,
"total_value": 14969.9340034371,
"base_cost_quote": 3499.6705758425,
"unrealized_pnl_exit_net": -59.9657907175
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 169.627,
"quote_asset_bal": 12121.1429079421,
"total_value_mid": 15030.2459579421,
"total_value_exit_net": 15028.0641306546,
"total_value": 15030.2459579421,
"base_cost_quote": 2921.0850619175,
"unrealized_pnl_exit_net": -14.163839205
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 162.36,
"quote_asset_bal": 12247.4537904271,
"total_value_mid": 15044.9165904271,
"total_value_exit_net": 15042.8184933271,
"total_value": 15044.9165904271,
"base_cost_quote": 2798.3149733575,
"unrealized_pnl_exit_net": -2.9502704575
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 177.951,
"quote_asset_bal": 11983.4584079446,
"total_value_mid": 15006.8458979446,
"total_value_exit_net": 15004.5783573271,
"total_value": 15006.8458979446,
"base_cost_quote": 3063.9879987975,
"unrealized_pnl_exit_net": -42.868049415
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 167.566,
"quote_asset_bal": 12163.5753095196,
"total_value_mid": 15018.8999495196,
"total_value_exit_net": 15016.7584560396,
"total_value": 15018.8999495196,
"base_cost_quote": 2888.4947374925,
"unrealized_pnl_exit_net": -35.3115909725
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 174.368,
"quote_asset_bal": 12050.2761287096,
"total_value_mid": 15004.0700487096,
"total_value_exit_net": 15001.8547032696,
"total_value": 15004.0700487096,
"base_cost_quote": 3003.757990145,
"unrealized_pnl_exit_net": -52.179415585
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 229.871,
"quote_asset_bal": 11151.7339910345,
"total_value_mid": 14923.9171010345,
"total_value_exit_net": 14921.087963702,
"total_value": 14923.9171010345,
"base_cost_quote": 3912.9790248675,
"unrealized_pnl_exit_net": -143.6250522
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 224.394,
"quote_asset_bal": 11252.4265618845,
"total_value_mid": 14943.7078618845,
"total_value_exit_net": 14940.9394009095,
"total_value": 14943.7078618845,
"base_cost_quote": 3825.290517775,
"unrealized_pnl_exit_net": -136.77767875
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 213.4,
"quote_asset_bal": 11438.276378207,
"total_value_mid": 14989.252378207,
"total_value_exit_net": 14986.589146207,
"total_value": 14989.252378207,
"base_cost_quote": 3644.923944225,
"unrealized_pnl_exit_net": -96.611176225
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 271.38,
"quote_asset_bal": 10502.147109957,
"total_value_mid": 14808.947709957,
"total_value_exit_net": 14805.717609507,
"total_value": 14808.947709957,
"base_cost_quote": 4584.35781159,
"unrealized_pnl_exit_net": -280.78731204
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 254.61,
"quote_asset_bal": 10779.0502559945,
"total_value_mid": 14916.4627559945,
"total_value_exit_net": 14913.3596966195,
"total_value": 14916.4627559945,
"base_cost_quote": 4313.834050825,
"unrealized_pnl_exit_net": -179.5246102
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 250.892,
"quote_asset_bal": 10842.5038986745,
"total_value_mid": 14934.5524186745,
"total_value_exit_net": 14931.4833822845,
"total_value": 14934.5524186745,
"base_cost_quote": 4253.7066190475,
"unrealized_pnl_exit_net": -164.7271354375
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 236.223,
"quote_asset_bal": 11086.7044099694,
"total_value_mid": 14986.7461399694,
"total_value_exit_net": 14983.8211086719,
"total_value": 14986.7461399694,
"base_cost_quote": 4015.71488902,
"unrealized_pnl_exit_net": -118.5981903175
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 232.354,
"quote_asset_bal": 11157.2681357669,
"total_value_mid": 14986.4620557669,
"total_value_exit_net": 14983.5901603269,
"total_value": 14986.4620557669,
"base_cost_quote": 3953.08142913,
"unrealized_pnl_exit_net": -126.75940457
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 230.531,
"quote_asset_bal": 11194.7940964444,
"total_value_mid": 15014.6927664444,
"total_value_exit_net": 15011.8278424419,
"total_value": 15014.6927664444,
"base_cost_quote": 3923.02522387,
"unrealized_pnl_exit_net": -105.9914778725
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 104.315,
"quote_asset_bal": 13378.2497087094,
"total_value_mid": 15218.3663087094,
"total_value_exit_net": 15216.9862212594,
"total_value": 15218.3663087094,
"base_cost_quote": 1806.2059892625,
"unrealized_pnl_exit_net": 32.5305232875
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 63.457,
"quote_asset_bal": 14116.0180028618,
"total_value_mid": 15346.4492328618,
"total_value_exit_net": 15345.5264094393,
"total_value": 15346.4492328618,
"base_cost_quote": 1172.4515896825,
"unrealized_pnl_exit_net": 57.056816895
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 162.646,
"quote_asset_bal": 12342.6993173792,
"total_value_mid": 15338.6386373792,
"total_value_exit_net": 15336.3916828892,
"total_value": 15338.6386373792,
"base_cost_quote": 3144.4474981975,
"unrealized_pnl_exit_net": -150.7551326875
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 244.98,
"quote_asset_bal": 10878.6844625791,
"total_value_mid": 15200.1316625791,
"total_value_exit_net": 15196.8905771791,
"total_value": 15200.1316625791,
"base_cost_quote": 4620.073358175,
"unrealized_pnl_exit_net": -301.867243575
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 126.691,
"quote_asset_bal": 13127.0002875641,
"total_value_mid": 15542.9976575641,
"total_value_exit_net": 15541.1856595366,
"total_value": 15542.9976575641,
"base_cost_quote": 2470.34641128,
"unrealized_pnl_exit_net": -56.1610393075
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 166.296,
"quote_asset_bal": 12392.3720534466,
"total_value_mid": 15473.8369334466,
"total_value_exit_net": 15471.5258347866,
"total_value": 15473.8369334466,
"base_cost_quote": 3211.886849805,
"unrealized_pnl_exit_net": -132.733068465
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 216.772,
"quote_asset_bal": 11483.3677997165,
"total_value_mid": 15380.9283597165,
"total_value_exit_net": 15378.0051892965,
"total_value": 15380.9283597165,
"base_cost_quote": 4128.773199205,
"unrealized_pnl_exit_net": -234.135809625
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 213.708,
"quote_asset_bal": 11549.564714504,
"total_value_mid": 15441.187394504,
"total_value_exit_net": 15438.268677494,
"total_value": 15441.187394504,
"base_cost_quote": 4071.161742995,
"unrealized_pnl_exit_net": -182.457780005
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 214.297,
"quote_asset_bal": 11550.6902652065,
"total_value_mid": 15403.7503252065,
"total_value_exit_net": 15400.8605301615,
"total_value": 15403.7503252065,
"base_cost_quote": 4081.1412720325,
"unrealized_pnl_exit_net": -230.9710070775
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 196.087,
"quote_asset_bal": 12178.7001206389,
"total_value_mid": 15151.3790406389,
"total_value_exit_net": 15149.1495314489,
"total_value": 15151.3790406389,
"base_cost_quote": 3723.49108542,
"unrealized_pnl_exit_net": -753.04167461
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 235.94,
"quote_asset_bal": 11573.4671249813,
"total_value_mid": 15464.1177249813,
"total_value_exit_net": 15461.1997370313,
"total_value": 15464.1177249813,
"base_cost_quote": 4434.89884137,
"unrealized_pnl_exit_net": -547.16622932
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 196.299,
"quote_asset_bal": 12452.2214431412,
"total_value_mid": 16052.3451031411,
"total_value_exit_net": 16049.6450103961,
"total_value": 16052.3451031411,
"base_cost_quote": 3798.3691919125,
"unrealized_pnl_exit_net": -200.9456246575
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 109.091,
"quote_asset_bal": 14219.5660658637,
"total_value_mid": 16331.5678258637,
"total_value_exit_net": 16329.9838245437,
"total_value": 16331.5678258637,
"base_cost_quote": 2169.9090421225,
"unrealized_pnl_exit_net": -59.4912834425
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 220.317,
"quote_asset_bal": 12182.2462886437,
"total_value_mid": 16203.0315386437,
"total_value_exit_net": 16200.0159497062,
"total_value": 16203.0315386437,
"base_cost_quote": 4226.6251831925,
"unrealized_pnl_exit_net": -208.85552213
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 251.244,
"quote_asset_bal": 11682.1676051186,
"total_value_mid": 16171.8978851186,
"total_value_exit_net": 16168.5305874086,
"total_value": 16171.8978851186,
"base_cost_quote": 4777.74438282,
"unrealized_pnl_exit_net": -291.38140053
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 304.183,
"quote_asset_bal": 10786.2622810461,
"total_value_mid": 16012.1262210461,
"total_value_exit_net": 16008.2068230911,
"total_value": 16012.1262210461,
"base_cost_quote": 5697.1671831325,
"unrealized_pnl_exit_net": -475.2226410875
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 348.087,
"quote_asset_bal": 10101.4458520335,
"total_value_mid": 15935.3839720335,
"total_value_exit_net": 15931.0085184435,
"total_value": 15935.3839720335,
"base_cost_quote": 6428.6669768175,
"unrealized_pnl_exit_net": -599.1043104075
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 366.439,
"quote_asset_bal": 9822.0459639734,
"total_value_mid": 15937.9128739734,
"total_value_exit_net": 15933.3259737909,
"total_value": 15937.9128739734,
"base_cost_quote": 6729.18186407,
"unrealized_pnl_exit_net": -617.9018542525
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 312.692,
"quote_asset_bal": 10814.2239108209,
"total_value_mid": 16026.7995508209,
"total_value_exit_net": 16022.8901190909,
"total_value": 16026.7995508209,
"base_cost_quote": 5825.0767033775,
"unrealized_pnl_exit_net": -616.4104951075
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 335.142,
"quote_asset_bal": 10473.3757964333,
"total_value_mid": 16157.3841164333,
"total_value_exit_net": 16153.1211101933,
"total_value": 16157.3841164333,
"base_cost_quote": 6195.607082895,
"unrealized_pnl_exit_net": -515.861769135
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 364.889,
"quote_asset_bal": 10021.6224206732,
"total_value_mid": 15947.4197806732,
"total_value_exit_net": 15942.9754326532,
"total_value": 15947.4197806732,
"base_cost_quote": 6686.6930313275,
"unrealized_pnl_exit_net": -765.3400193475
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 407.715,
"quote_asset_bal": 9360.1424593582,
"total_value_mid": 15871.3510093582,
"total_value_exit_net": 15866.4676029457,
"total_value": 15871.3510093582,
"base_cost_quote": 7365.48773582,
"unrealized_pnl_exit_net": -859.1625922325
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 390.303,
"quote_asset_bal": 9648.0514547831,
"total_value_mid": 15994.3782347831,
"total_value_exit_net": 15989.6184896981,
"total_value": 15994.3782347831,
"base_cost_quote": 7087.3922905475,
"unrealized_pnl_exit_net": -745.8252556325
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 376.917,
"quote_asset_bal": 9875.3324787856,
"total_value_mid": 16083.1554687856,
"total_value_exit_net": 16078.4996015431,
"total_value": 16083.1554687856,
"base_cost_quote": 6876.9528192275,
"unrealized_pnl_exit_net": -673.78569647
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 367.902,
"quote_asset_bal": 10037.4187644306,
"total_value_mid": 16133.5549044306,
"total_value_exit_net": 16128.9828023256,
"total_value": 16133.5549044306,
"base_cost_quote": 6734.25978966,
"unrealized_pnl_exit_net": -642.695751765
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 295.472,
"quote_asset_bal": 11298.0730344631,
"total_value_mid": 16386.1008744631,
"total_value_exit_net": 16382.2848535831,
"total_value": 16386.1008744631,
"base_cost_quote": 5526.9112268625,
"unrealized_pnl_exit_net": -442.6994077425
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 315.968,
"quote_asset_bal": 10976.442026508,
"total_value_mid": 16287.864106508,
"total_value_exit_net": 16283.880539948,
"total_value": 16287.864106508,
"base_cost_quote": 5867.45117041,
"unrealized_pnl_exit_net": -560.01265697
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 329.562,
"quote_asset_bal": 10756.0824454905,
"total_value_mid": 16282.8371854905,
"total_value_exit_net": 16278.6921194355,
"total_value": 16282.8371854905,
"base_cost_quote": 6100.5011469,
"unrealized_pnl_exit_net": -577.891472955
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 337.293,
"quote_asset_bal": 10634.1466054529,
"total_value_mid": 16206.2269654529,
"total_value_exit_net": 16202.0479051829,
"total_value": 16206.2269654529,
"base_cost_quote": 6228.20577359,
"unrealized_pnl_exit_net": -660.30447386
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 406.997,
"quote_asset_bal": 9517.5875204579,
"total_value_mid": 16029.5395204579,
"total_value_exit_net": 16024.6555564579,
"total_value": 16029.5395204579,
"base_cost_quote": 7352.9565144475,
"unrealized_pnl_exit_net": -845.8884784475
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 393.784,
"quote_asset_bal": 9742.4099642728,
"total_value_mid": 16141.3999642728,
"total_value_exit_net": 16136.6007217728,
"total_value": 16141.3999642728,
"base_cost_quote": 7142.474461215,
"unrealized_pnl_exit_net": -748.283703715
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 219.291,
"quote_asset_bal": 12829.6226008077,
"total_value_mid": 16763.7031408077,
"total_value_exit_net": 16760.7525804027,
"total_value": 16763.7031408077,
"base_cost_quote": 4206.7390197475,
"unrealized_pnl_exit_net": -275.6090401525
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 177.004,
"quote_asset_bal": 13706.1575588652,
"total_value_mid": 16950.6408788652,
"total_value_exit_net": 16948.2075163752,
"total_value": 16950.6408788652,
"base_cost_quote": 3437.423475505,
"unrealized_pnl_exit_net": -195.373517995
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 47.554,
"quote_asset_bal": 16410.1758840201,
"total_value_mid": 17716.4842640201,
"total_value_exit_net": 17715.5045327351,
"total_value": 17716.4842640201,
"base_cost_quote": 1168.0944442725,
"unrealized_pnl_exit_net": 137.2342044425
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 96.691,
"quote_asset_bal": 14424.8622543127,
"total_value_mid": 17853.5251143127,
"total_value_exit_net": 17850.9536171677,
"total_value": 17853.5251143127,
"base_cost_quote": 3721.6706911475,
"unrealized_pnl_exit_net": -295.5793282925
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 61.94,
"quote_asset_bal": 16296.4783133077,
"total_value_mid": 19013.7861133077,
"total_value_exit_net": 19011.7481324577,
"total_value": 19013.7861133077,
"base_cost_quote": 2444.329293065,
"unrealized_pnl_exit_net": 270.940526085
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 126.451,
"quote_asset_bal": 13992.8521062077,
"total_value_mid": 18638.6618462077,
"total_value_exit_net": 18635.1774889027,
"total_value": 18638.6618462077,
"base_cost_quote": 4988.6514745925,
"unrealized_pnl_exit_net": -346.3260918975
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 240.613,
"quote_asset_bal": 10417.1438421976,
"total_value_mid": 17498.3844321976,
"total_value_exit_net": 17493.0735017551,
"total_value": 17498.3844321976,
"base_cost_quote": 8715.56265316,
"unrealized_pnl_exit_net": -1639.6329936025
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 309.315,
"quote_asset_bal": 8732.0826984326,
"total_value_mid": 16659.8261484326,
"total_value_exit_net": 16653.8803408451,
"total_value": 16659.8261484326,
"base_cost_quote": 10570.2626056375,
"unrealized_pnl_exit_net": -2648.464963225
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 125.639,
"quote_asset_bal": 15292.3974245103,
"total_value_mid": 19805.3503045103,
"total_value_exit_net": 19801.9655898503,
"total_value": 19805.3503045103,
"base_cost_quote": 4648.8997917975,
"unrealized_pnl_exit_net": -139.3316264575
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 186.124,
"quote_asset_bal": 13505.5228816978,
"total_value_mid": 19238.1420816978,
"total_value_exit_net": 19233.8426172978,
"total_value": 19238.1420816978,
"base_cost_quote": 6690.40260142,
"unrealized_pnl_exit_net": -962.08286582
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 201.648,
"quote_asset_bal": 13221.2433457152,
"total_value_mid": 19210.1889457152,
"total_value_exit_net": 19205.6972365152,
"total_value": 19210.1889457152,
"base_cost_quote": 7131.30511048,
"unrealized_pnl_exit_net": -1146.85121968
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 132.02,
"quote_asset_bal": 15710.3779029004,
"total_value_mid": 20255.8265029004,
"total_value_exit_net": 20252.4174164504,
"total_value": 20255.8265029004,
"base_cost_quote": 5000.23324441,
"unrealized_pnl_exit_net": -458.19373086
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 203.126,
"quote_asset_bal": 13468.3996251029,
"total_value_mid": 19868.8998851029,
"total_value_exit_net": 19864.0995099079,
"total_value": 19868.8998851029,
"base_cost_quote": 7352.9586760675,
"unrealized_pnl_exit_net": -957.2587912625
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 283.388,
"quote_asset_bal": 11222.3690258304,
"total_value_mid": 19148.7313858304,
"total_value_exit_net": 19142.7866140604,
"total_value": 19148.7313858304,
"base_cost_quote": 9687.0761322025,
"unrealized_pnl_exit_net": -1766.6585439725
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 125.669,
"quote_asset_bal": 16478.0856673304,
"total_value_mid": 20984.5760073305,
"total_value_exit_net": 20981.1961395755,
"total_value": 20984.5760073305,
"base_cost_quote": 4784.59703846,
"unrealized_pnl_exit_net": -281.486566215
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 126.356,
"quote_asset_bal": 16623.8561077277,
"total_value_mid": 21221.9509477278,
"total_value_exit_net": 21218.5023765978,
"total_value": 21221.9509477278,
"base_cost_quote": 4859.9992977725,
"unrealized_pnl_exit_net": -265.3530289025
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 222.24,
"quote_asset_bal": 13433.5942332403,
"total_value_mid": 20454.1558332403,
"total_value_exit_net": 20448.8904120403,
"total_value": 20454.1558332403,
"base_cost_quote": 8090.666512295,
"unrealized_pnl_exit_net": -1075.370333495
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 175.822,
"quote_asset_bal": 15119.2642046303,
"total_value_mid": 21018.0923046303,
"total_value_exit_net": 21013.6681835553,
"total_value": 21018.0923046303,
"base_cost_quote": 6581.0271012725,
"unrealized_pnl_exit_net": -686.6231223475
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 222.512,
"quote_asset_bal": 13684.6317527652,
"total_value_mid": 20653.7075927652,
"total_value_exit_net": 20648.4807858852,
"total_value": 20653.7075927652,
"base_cost_quote": 8080.4251470275,
"unrealized_pnl_exit_net": -1116.5761139075
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 281.939,
"quote_asset_bal": 11949.2490357827,
"total_value_mid": 20060.6340657827,
"total_value_exit_net": 20054.5505270103,
"total_value": 20060.6340657827,
"base_cost_quote": 9863.2436788425,
"unrealized_pnl_exit_net": -1757.942187615
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 420.135,
"quote_asset_bal": 8421.0204040527,
"total_value_mid": 18525.2671540527,
"total_value_exit_net": 18517.6889689902,
"total_value": 18525.2671540527,
"base_cost_quote": 13487.73978367,
"unrealized_pnl_exit_net": -3391.0712187325
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 479.778,
"quote_asset_bal": 7097.3116213227,
"total_value_mid": 17911.5077413228,
"total_value_exit_net": 17903.3970942328,
"total_value": 17911.5077413228,
"base_cost_quote": 14876.401199195,
"unrealized_pnl_exit_net": -4070.315726285
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 370.321,
"quote_asset_bal": 9921.5673479877,
"total_value_mid": 19416.5977879877,
"total_value_exit_net": 19409.4765151577,
"total_value": 19416.5977879877,
"base_cost_quote": 12272.2861866525,
"unrealized_pnl_exit_net": -2784.3770194825
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 441.228,
"quote_asset_bal": 8244.6659056902,
"total_value_mid": 18745.8923056902,
"total_value_exit_net": 18738.0163858902,
"total_value": 18745.8923056902,
"base_cost_quote": 14004.129365605,
"unrealized_pnl_exit_net": -3510.778885405
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 493.678,
"quote_asset_bal": 7054.4248717577,
"total_value_mid": 18285.5993717577,
"total_value_exit_net": 18277.1759908827,
"total_value": 18285.5993717577,
"base_cost_quote": 15209.6662306475,
"unrealized_pnl_exit_net": -3986.9151115225
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 383.649,
"quote_asset_bal": 9805.1955974577,
"total_value_mid": 19549.8801974577,
"total_value_exit_net": 19542.5716840077,
"total_value": 19549.8801974577,
"base_cost_quote": 12595.51223451,
"unrealized_pnl_exit_net": -2858.13614796
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 435.411,
"quote_asset_bal": 8573.3764311476,
"total_value_mid": 18979.6993311476,
"total_value_exit_net": 18971.8945889726,
"total_value": 18979.6993311476,
"base_cost_quote": 13869.15262892,
"unrealized_pnl_exit_net": -3470.634471095
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 466.696,
"quote_asset_bal": 7856.0349142351,
"total_value_mid": 18716.0508342351,
"total_value_exit_net": 18707.9058222951,
"total_value": 18716.0508342351,
"base_cost_quote": 14603.478700725,
"unrealized_pnl_exit_net": -3751.607792665
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 453.145,
"quote_asset_bal": 8247.4626986401,
"total_value_mid": 18900.9016486401,
"total_value_exit_net": 18892.9115694276,
"total_value": 18900.9016486401,
"base_cost_quote": 14279.7184525175,
"unrealized_pnl_exit_net": -3634.26958173
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 483.741,
"quote_asset_bal": 7547.2490031376,
"total_value_mid": 18528.1697031376,
"total_value_exit_net": 18519.9340126126,
"total_value": 18528.1697031376,
"base_cost_quote": 14986.4702591225,
"unrealized_pnl_exit_net": -4013.7852496475
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 659.89,
"quote_asset_bal": 4050.5303043051,
"total_value_mid": 16608.2370043051,
"total_value_exit_net": 16598.8187242801,
"total_value": 16608.2370043051,
"base_cost_quote": 18512.052334025,
"unrealized_pnl_exit_net": -5963.76391405
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 655.907,
"quote_asset_bal": 4206.6817758651,
"total_value_mid": 16708.2691958651,
"total_value_exit_net": 16698.8930053001,
"total_value": 16708.2691958651,
"base_cost_quote": 18429.5428683026,
"unrealized_pnl_exit_net": -5937.3316388676
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 615.156,
"quote_asset_bal": 5040.3034379726,
"total_value_mid": 17029.6938779726,
"total_value_exit_net": 17020.7018351426,
"total_value": 17029.6938779726,
"base_cost_quote": 17655.1757081876,
"unrealized_pnl_exit_net": -5674.7773110175
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 537.944,
"quote_asset_bal": 6763.2819013626,
"total_value_mid": 18425.9078213627,
"total_value_exit_net": 18417.1608519227,
"total_value": 18425.9078213627,
"base_cost_quote": 16099.0965034225,
"unrealized_pnl_exit_net": -4445.2175528625
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 573.24,
"quote_asset_bal": 6067.3799180452,
"total_value_mid": 17744.2787180452,
"total_value_exit_net": 17735.5210439452,
"total_value": 17744.2787180452,
"base_cost_quote": 16865.68814627,
"unrealized_pnl_exit_net": -5197.54702037
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 584.271,
"quote_asset_bal": 5942.5211036777,
"total_value_mid": 17879.1776336777,
"total_value_exit_net": 17870.2251412802,
"total_value": 17879.1776336777,
"base_cost_quote": 17088.8845881475,
"unrealized_pnl_exit_net": -5161.180550545
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 539.34,
"quote_asset_bal": 6938.6180312827,
"total_value_mid": 18766.3442312827,
"total_value_exit_net": 18757.4734366327,
"total_value": 18766.3442312827,
"base_cost_quote": 16146.5836520925,
"unrealized_pnl_exit_net": -4327.7282467425
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 508.408,
"quote_asset_bal": 7686.4280041002,
"total_value_mid": 19059.5149641002,
"total_value_exit_net": 19050.9851488802,
"total_value": 19059.5149641002,
"base_cost_quote": 15490.26743383,
"unrealized_pnl_exit_net": -4125.71028905
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 494.076,
"quote_asset_bal": 8040.6221455801,
"total_value_mid": 19335.1995055802,
"total_value_exit_net": 19326.7285725602,
"total_value": 19335.1995055802,
"base_cost_quote": 15179.4777262375,
"unrealized_pnl_exit_net": -3893.3712992575
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 556.161,
"quote_asset_bal": 6693.1354362376,
"total_value_mid": 18489.3102462376,
"total_value_exit_net": 18480.4631151301,
"total_value": 18489.3102462376,
"base_cost_quote": 16542.8210073925,
"unrealized_pnl_exit_net": -4755.4933285
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 578.687,
"quote_asset_bal": 6243.2612712876,
"total_value_mid": 18384.1145312876,
"total_value_exit_net": 18375.0088913426,
"total_value": 18384.1145312876,
"base_cost_quote": 17021.334293395,
"unrealized_pnl_exit_net": -4889.58667334
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 596.735,
"quote_asset_bal": 5881.6957324776,
"total_value_mid": 18281.8490324776,
"total_value_exit_net": 18272.5489175026,
"total_value": 18281.8490324776,
"base_cost_quote": 17394.66554199,
"unrealized_pnl_exit_net": -5003.812356965
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 597.989,
"quote_asset_bal": 5863.2708887076,
"total_value_mid": 18223.7035187076,
"total_value_exit_net": 18214.4331942351,
"total_value": 18223.7035187076,
"base_cost_quote": 17419.7811345676,
"unrealized_pnl_exit_net": -5068.61882904
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 680.167,
"quote_asset_bal": 4245.71579579,
"total_value_mid": 17291.3188557901,
"total_value_exit_net": 17281.5346534951,
"total_value": 17291.3188557901,
"base_cost_quote": 19043.5443342851,
"unrealized_pnl_exit_net": -6007.72547658
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 748.937,
"quote_asset_bal": 2964.803342595,
"total_value_mid": 17082.2657925951,
"total_value_exit_net": 17071.6776957576,
"total_value": 17082.2657925951,
"base_cost_quote": 20338.6053821451,
"unrealized_pnl_exit_net": -6231.7310289826
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 796.926,
"quote_asset_bal": 2098.8738526025,
"total_value_mid": 16435.5725926026,
"total_value_exit_net": 16424.8200685476,
"total_value": 16435.5725926026,
"base_cost_quote": 21215.5529799301,
"unrealized_pnl_exit_net": -6889.6067639851
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 919.027,
"quote_asset_bal": 30.6635798175,
"total_value_mid": 15157.8479998176,
"total_value_exit_net": 15146.5026115026,
"total_value": 15157.8479998176,
"base_cost_quote": 23294.9300939926,
"unrealized_pnl_exit_net": -8179.0910623076
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 920.865,
"quote_asset_bal": 3.5563676675,
"total_value_mid": 14415.0936176676,
"total_value_exit_net": 14404.2849647301,
"total_value": 14415.0936176676,
"base_cost_quote": 23327.3656424226,
"unrealized_pnl_exit_net": -8926.6370453601
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 916.522,
"quote_asset_bal": 79.582112575,
"total_value_mid": 15330.5081925751,
"total_value_exit_net": 15319.0699980151,
"total_value": 15330.5081925751,
"base_cost_quote": 23257.2228147276,
"unrealized_pnl_exit_net": -8017.7349292876
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 911.339,
"quote_asset_bal": 173.5086594425,
"total_value_mid": 15474.8904694426,
"total_value_exit_net": 15463.4144330851,
"total_value": 15474.8904694426,
"base_cost_quote": 23172.1355971401,
"unrealized_pnl_exit_net": -7882.2298234976
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 921.906,
"quote_asset_bal": 1.199497515,
"total_value_mid": 14714.8192575151,
"total_value_exit_net": 14703.7840426951,
"total_value": 14714.8192575151,
"base_cost_quote": 23347.4755135226,
"unrealized_pnl_exit_net": -8644.8909683426
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 921.878,
"quote_asset_bal": 1.6093865125,
"total_value_mid": 13719.1540265126,
"total_value_exit_net": 13708.8658680326,
"total_value": 13719.1540265126,
"base_cost_quote": 23347.4637246876,
"unrealized_pnl_exit_net": -9640.2072431676
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 921.848,
"quote_asset_bal": 2.0260370225,
"total_value_mid": 13636.1579570226,
"total_value_exit_net": 13625.9323580826,
"total_value": 13636.1579570226,
"base_cost_quote": 23347.4891637526,
"unrealized_pnl_exit_net": -9723.5828426926
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 921.753,
"quote_asset_bal": 3.46319171,
"total_value_mid": 14032.5438517101,
"total_value_exit_net": 14022.0220412151,
"total_value": 14032.5438517101,
"base_cost_quote": 23347.5086483551,
"unrealized_pnl_exit_net": -9328.9497988501
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 921.755,
"quote_asset_bal": 3.6008712825,
"total_value_mid": 14217.0629712826,
"total_value_exit_net": 14206.4028747076,
"total_value": 14217.0629712826,
"base_cost_quote": 23347.5090986926,
"unrealized_pnl_exit_net": -9144.7070952676
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 642.089,
"quote_asset_bal": 5653.4399380601,
"total_value_mid": 17525.6655480601,
"total_value_exit_net": 17516.7613788526,
"total_value": 17525.6655480601,
"base_cost_quote": 18042.9153549826,
"unrealized_pnl_exit_net": -6179.5939141901
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 540.57,
"quote_asset_bal": 7709.9031893101,
"total_value_mid": 18667.2570893101,
"total_value_exit_net": 18659.0390738851,
"total_value": 18667.2570893101,
"base_cost_quote": 16159.054228015,
"unrealized_pnl_exit_net": -5209.9183434399
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 622.209,
"quote_asset_bal": 6145.1766052326,
"total_value_mid": 18016.9243252326,
"total_value_exit_net": 18008.0205144426,
"total_value": 18016.9243252326,
"base_cost_quote": 17744.998314655,
"unrealized_pnl_exit_net": -5882.154405445
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 615.585,
"quote_asset_bal": 6336.3758032976,
"total_value_mid": 18044.8025032976,
"total_value_exit_net": 18036.0211832726,
"total_value": 18044.8025032976,
"base_cost_quote": 17617.1864776176,
"unrealized_pnl_exit_net": -5917.5410976425
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 645.878,
"quote_asset_bal": 5786.6701760126,
"total_value_mid": 17883.9651160126,
"total_value_exit_net": 17874.8921448076,
"total_value": 17883.9651160126,
"base_cost_quote": 18180.6707340876,
"unrealized_pnl_exit_net": -6092.4487652925
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 798.227,
"quote_asset_bal": 3126.8163061851,
"total_value_mid": 16505.1008261851,
"total_value_exit_net": 16495.0671127951,
"total_value": 16505.1008261851,
"base_cost_quote": 20851.1343007526,
"unrealized_pnl_exit_net": -7482.8834941426
}
]