[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 1.8,
"quote_asset_bal": 9938.065458175,
"total_value_mid": 10000.993458175,
"total_value_exit_net": 10000.946262175,
"total_value": 10000.993458175,
"base_cost_quote": 62.674971,
"unrealized_pnl_exit_net": 0.205833
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1.16,
"quote_asset_bal": 9960.87428135,
"total_value_mid": 10002.44868135,
"total_value_exit_net": 10002.41750055,
"total_value": 10002.44868135,
"base_cost_quote": 40.66827835,
"unrealized_pnl_exit_net": 0.87494085
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 1.87,
"quote_asset_bal": 9934.202369025,
"total_value_mid": 10005.299769025,
"total_value_exit_net": 10005.246445975,
"total_value": 10005.299769025,
"base_cost_quote": 68.097134575,
"unrealized_pnl_exit_net": 2.946942375
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 2.27,
"quote_asset_bal": 9919.28635955,
"total_value_mid": 10005.68255955,
"total_value_exit_net": 10005.6177624,
"total_value": 10005.68255955,
"base_cost_quote": 83.6162652,
"unrealized_pnl_exit_net": 2.71513765
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 3.39,
"quote_asset_bal": 9877.6935639,
"total_value_mid": 10004.9541639,
"total_value_exit_net": 10004.85871845,
"total_value": 10004.9541639,
"base_cost_quote": 125.86212585,
"unrealized_pnl_exit_net": 1.3030287
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 3.55,
"quote_asset_bal": 9871.017842525,
"total_value_mid": 10007.195842525,
"total_value_exit_net": 10007.093709025,
"total_value": 10007.195842525,
"base_cost_quote": 133.387665775,
"unrealized_pnl_exit_net": 2.688200725
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 9.33,
"quote_asset_bal": 9662.011964475,
"total_value_mid": 9980.911364475,
"total_value_exit_net": 9980.672189925,
"total_value": 9980.911364475,
"base_cost_quote": 343.111240575,
"unrealized_pnl_exit_net": -24.451015125
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 12.23,
"quote_asset_bal": 9565.800837025,
"total_value_mid": 9970.613837025,
"total_value_exit_net": 9970.310227275,
"total_value": 9970.613837025,
"base_cost_quote": 440.768628725,
"unrealized_pnl_exit_net": -36.259238475
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 13.34,
"quote_asset_bal": 9530.843338725,
"total_value_mid": 9969.862738725,
"total_value_exit_net": 9969.533474175,
"total_value": 9969.862738725,
"base_cost_quote": 477.303409275,
"unrealized_pnl_exit_net": -38.613273825
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 12.71,
"quote_asset_bal": 9553.073769125,
"total_value_mid": 9975.172869125,
"total_value_exit_net": 9974.8562948,
"total_value": 9975.172869125,
"base_cost_quote": 456.2943643,
"unrealized_pnl_exit_net": -34.511838625
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 11.33,
"quote_asset_bal": 9599.641306075,
"total_value_mid": 9982.255406075,
"total_value_exit_net": 9981.9684455,
"total_value": 9982.255406075,
"base_cost_quote": 410.282581325,
"unrealized_pnl_exit_net": -27.9554419
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 12.91,
"quote_asset_bal": 9547.89037925,
"total_value_mid": 9972.11297925,
"total_value_exit_net": 9971.7948123,
"total_value": 9972.11297925,
"base_cost_quote": 462.564563425,
"unrealized_pnl_exit_net": -38.660130375
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 15.15,
"quote_asset_bal": 9477.9883346,
"total_value_mid": 9958.6978346,
"total_value_exit_net": 9958.337302475,
"total_value": 9958.6978346,
"base_cost_quote": 534.075156175,
"unrealized_pnl_exit_net": -53.7261883
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 12.75,
"quote_asset_bal": 9555.8288966,
"total_value_mid": 9971.7338966,
"total_value_exit_net": 9971.42196785,
"total_value": 9971.7338966,
"base_cost_quote": 456.954959375,
"unrealized_pnl_exit_net": -41.361888125
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 8.04,
"quote_asset_bal": 9717.736240875,
"total_value_mid": 10002.271840875,
"total_value_exit_net": 10002.058439175,
"total_value": 10002.271840875,
"base_cost_quote": 296.243315975,
"unrealized_pnl_exit_net": -11.921117675
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 7.97,
"quote_asset_bal": 9720.519525325,
"total_value_mid": 10007.120725325,
"total_value_exit_net": 10006.905774425,
"total_value": 10007.120725325,
"base_cost_quote": 294.998583125,
"unrealized_pnl_exit_net": -8.612334025
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 5.31,
"quote_asset_bal": 9819.182419375,
"total_value_mid": 10017.776419375,
"total_value_exit_net": 10017.627473875,
"total_value": 10017.776419375,
"base_cost_quote": 197.395835925,
"unrealized_pnl_exit_net": 1.049218575
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 8.98,
"quote_asset_bal": 9686.243451775,
"total_value_mid": 10005.662051775,
"total_value_exit_net": 10005.422487825,
"total_value": 10005.662051775,
"base_cost_quote": 331.444296925,
"unrealized_pnl_exit_net": -12.265260875
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 12.64,
"quote_asset_bal": 9563.3392187751,
"total_value_mid": 9968.8304187751,
"total_value_exit_net": 9968.5263003751,
"total_value": 9968.8304187751,
"base_cost_quote": 456.3728231,
"unrealized_pnl_exit_net": -51.1857415
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 15.74,
"quote_asset_bal": 9463.225096075,
"total_value_mid": 9960.136896075,
"total_value_exit_net": 9959.764212225,
"total_value": 9960.136896075,
"base_cost_quote": 558.988627275,
"unrealized_pnl_exit_net": -62.449511125
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 15.43,
"quote_asset_bal": 9474.6445591501,
"total_value_mid": 9972.4163591501,
"total_value_exit_net": 9972.0430303001,
"total_value": 9972.4163591501,
"base_cost_quote": 549.1987904,
"unrealized_pnl_exit_net": -51.80031925
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 17.7,
"quote_asset_bal": 9403.6468858501,
"total_value_mid": 9952.7008858501,
"total_value_exit_net": 9952.2890953501,
"total_value": 9952.7008858501,
"base_cost_quote": 620.9329507,
"unrealized_pnl_exit_net": -72.2907412
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 18.05,
"quote_asset_bal": 9393.7470047751,
"total_value_mid": 9950.950504775,
"total_value_exit_net": 9950.5326021501,
"total_value": 9950.950504775,
"base_cost_quote": 631.889862225,
"unrealized_pnl_exit_net": -75.10426485
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 20.42,
"quote_asset_bal": 9322.3652961001,
"total_value_mid": 9933.9442961001,
"total_value_exit_net": 9933.4856118501,
"total_value": 9933.9442961001,
"base_cost_quote": 703.89132285,
"unrealized_pnl_exit_net": -92.7710071
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 20.25,
"quote_asset_bal": 9327.79266,
"total_value_mid": 9938.33016,
"total_value_exit_net": 9937.872256875,
"total_value": 9938.33016,
"base_cost_quote": 698.8657565,
"unrealized_pnl_exit_net": -88.786159625
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 21.78,
"quote_asset_bal": 9282.8661038,
"total_value_mid": 9924.0693038,
"total_value_exit_net": 9923.5884014,
"total_value": 9924.0693038,
"base_cost_quote": 744.13668425,
"unrealized_pnl_exit_net": -103.41438665
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 24.66,
"quote_asset_bal": 9201.05387425,
"total_value_mid": 9911.50847425,
"total_value_exit_net": 9910.9756333,
"total_value": 9911.50847425,
"base_cost_quote": 827.7727643,
"unrealized_pnl_exit_net": -117.85100525
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 31.27,
"quote_asset_bal": 9016.970062275,
"total_value_mid": 9867.514062275,
"total_value_exit_net": 9866.876154275,
"total_value": 9867.514062275,
"base_cost_quote": 1012.7513943,
"unrealized_pnl_exit_net": -162.8453023
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 27,
"quote_asset_bal": 9137.041773575,
"total_value_mid": 9895.201773575,
"total_value_exit_net": 9894.633153575,
"total_value": 9895.201773575,
"base_cost_quote": 893.96417065,
"unrealized_pnl_exit_net": -136.37279065
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 19.76,
"quote_asset_bal": 9348.56627785,
"total_value_mid": 9947.29427785,
"total_value_exit_net": 9946.84523185,
"total_value": 9947.29427785,
"base_cost_quote": 683.599615475,
"unrealized_pnl_exit_net": -85.320661475
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 21.46,
"quote_asset_bal": 9298.42047175,
"total_value_mid": 9935.56787175,
"total_value_exit_net": 9935.0900112,
"total_value": 9935.56787175,
"base_cost_quote": 734.525581325,
"unrealized_pnl_exit_net": -97.856041875
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 30.14,
"quote_asset_bal": 9051.81258675,
"total_value_mid": 9868.90798675,
"total_value_exit_net": 9868.2951652,
"total_value": 9868.90798675,
"base_cost_quote": 981.9427051,
"unrealized_pnl_exit_net": -165.46012665
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 41.39,
"quote_asset_bal": 8766.3957916,
"total_value_mid": 9758.9279916,
"total_value_exit_net": 9758.18359245,
"total_value": 9758.9279916,
"base_cost_quote": 1269.443068775,
"unrealized_pnl_exit_net": -277.655267925
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 40.77,
"quote_asset_bal": 8790.1953605,
"total_value_mid": 9793.5450605,
"total_value_exit_net": 9792.792548225,
"total_value": 9793.5450605,
"base_cost_quote": 1249.1997977,
"unrealized_pnl_exit_net": -246.602609975
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 45.89,
"quote_asset_bal": 8669.680857875,
"total_value_mid": 9717.808457875,
"total_value_exit_net": 9717.022362175,
"total_value": 9717.808457875,
"base_cost_quote": 1371.991522475,
"unrealized_pnl_exit_net": -324.650018175
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 51.34,
"quote_asset_bal": 8548.346884175,
"total_value_mid": 9671.152684175,
"total_value_exit_net": 9670.310579825,
"total_value": 9671.152684175,
"base_cost_quote": 1494.520550375,
"unrealized_pnl_exit_net": -372.556854725
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 56.1,
"quote_asset_bal": 8447.3305913,
"total_value_mid": 9627.6745913,
"total_value_exit_net": 9626.7893333,
"total_value": 9627.6745913,
"base_cost_quote": 1596.83452835,
"unrealized_pnl_exit_net": -417.37578635
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 53.31,
"quote_asset_bal": 8510.0554658,
"total_value_mid": 9648.2239658,
"total_value_exit_net": 9647.370339425,
"total_value": 9648.2239658,
"base_cost_quote": 1535.4883532,
"unrealized_pnl_exit_net": -398.173479575
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 50.92,
"quote_asset_bal": 8562.22840045,
"total_value_mid": 9679.41320045,
"total_value_exit_net": 9678.57531185,
"total_value": 9679.41320045,
"base_cost_quote": 1484.17970055,
"unrealized_pnl_exit_net": -367.83278915
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 50.26,
"quote_asset_bal": 8577.885477725,
"total_value_mid": 9699.688677725,
"total_value_exit_net": 9698.847325325,
"total_value": 9699.688677725,
"base_cost_quote": 1469.452963775,
"unrealized_pnl_exit_net": -348.491116175
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 49.11,
"quote_asset_bal": 8604.6752449,
"total_value_mid": 9710.1413449,
"total_value_exit_net": 9709.312245325,
"total_value": 9710.1413449,
"base_cost_quote": 1443.9117222,
"unrealized_pnl_exit_net": -339.274721775
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 48.38,
"quote_asset_bal": 8621.49658205,
"total_value_mid": 9725.52818205,
"total_value_exit_net": 9724.70015835,
"total_value": 9725.52818205,
"base_cost_quote": 1428.01320725,
"unrealized_pnl_exit_net": -324.80963095
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 45.51,
"quote_asset_bal": 8689.3745693,
"total_value_mid": 9773.4227693,
"total_value_exit_net": 9772.60973315,
"total_value": 9773.4227693,
"base_cost_quote": 1361.2978082,
"unrealized_pnl_exit_net": -278.06264435
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 47.71,
"quote_asset_bal": 8638.725587,
"total_value_mid": 9738.918187,
"total_value_exit_net": 9738.09304255,
"total_value": 9738.918187,
"base_cost_quote": 1412.77738895,
"unrealized_pnl_exit_net": -313.4099334
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 47.49,
"quote_asset_bal": 8644.2789874751,
"total_value_mid": 9750.7959874751,
"total_value_exit_net": 9749.9660997251,
"total_value": 9750.7959874751,
"base_cost_quote": 1408.03783695,
"unrealized_pnl_exit_net": -302.3507247
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 51.27,
"quote_asset_bal": 8558.0993117001,
"total_value_mid": 9712.1870117001,
"total_value_exit_net": 9711.3214459251,
"total_value": 9712.1870117001,
"base_cost_quote": 1494.652048925,
"unrealized_pnl_exit_net": -341.4299147
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 52.65,
"quote_asset_bal": 8527.5899817501,
"total_value_mid": 9708.0029817501,
"total_value_exit_net": 9707.1176720001,
"total_value": 9708.0029817501,
"base_cost_quote": 1525.734343175,
"unrealized_pnl_exit_net": -346.206652925
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 50.83,
"quote_asset_bal": 8569.4517476751,
"total_value_mid": 9714.1433476751,
"total_value_exit_net": 9713.2848289751,
"total_value": 9714.1433476751,
"base_cost_quote": 1484.7659399,
"unrealized_pnl_exit_net": -340.9328586
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 54.54,
"quote_asset_bal": 8488.5423485251,
"total_value_mid": 9664.4247485251,
"total_value_exit_net": 9663.5428367251,
"total_value": 9664.4247485251,
"base_cost_quote": 1566.5720485,
"unrealized_pnl_exit_net": -391.5715603
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 52.64,
"quote_asset_bal": 8530.2257695751,
"total_value_mid": 9687.2529695751,
"total_value_exit_net": 9686.3851991751,
"total_value": 9687.2529695751,
"base_cost_quote": 1525.5368952,
"unrealized_pnl_exit_net": -369.3774656
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 48.1,
"quote_asset_bal": 8633.2370873251,
"total_value_mid": 9747.7140873251,
"total_value_exit_net": 9746.8782295751,
"total_value": 9747.7140873251,
"base_cost_quote": 1423.23922945,
"unrealized_pnl_exit_net": -309.5980872
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 49.52,
"quote_asset_bal": 8603.3463378001,
"total_value_mid": 9712.0991378001,
"total_value_exit_net": 9711.2675732001,
"total_value": 9712.0991378001,
"base_cost_quote": 1454.23085575,
"unrealized_pnl_exit_net": -346.30962035
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 46.19,
"quote_asset_bal": 8680.3641871751,
"total_value_mid": 9763.5196871751,
"total_value_exit_net": 9762.7073205501,
"total_value": 9763.5196871751,
"base_cost_quote": 1377.666775725,
"unrealized_pnl_exit_net": -295.32364235
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 46.21,
"quote_asset_bal": 8681.4547596001,
"total_value_mid": 9755.3751596001,
"total_value_exit_net": 9754.5697193001,
"total_value": 9755.3751596001,
"base_cost_quote": 1377.2009266,
"unrealized_pnl_exit_net": -304.0859669
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 57.21,
"quote_asset_bal": 8442.1384761751,
"total_value_mid": 9607.5061761751,
"total_value_exit_net": 9606.6321504001,
"total_value": 9607.5061761751,
"base_cost_quote": 1617.629212675,
"unrealized_pnl_exit_net": -453.13553845
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 50.35,
"quote_asset_bal": 8593.4412935501,
"total_value_mid": 9654.3157935501,
"total_value_exit_net": 9653.5201376751,
"total_value": 9654.3157935501,
"base_cost_quote": 1468.942981575,
"unrealized_pnl_exit_net": -408.86413745
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 51.06,
"quote_asset_bal": 8579.1299668001,
"total_value_mid": 9663.1337668001,
"total_value_exit_net": 9662.3207639501,
"total_value": 9663.1337668001,
"base_cost_quote": 1484.701191375,
"unrealized_pnl_exit_net": -401.510394225
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 50.49,
"quote_asset_bal": 8590.5734011501,
"total_value_mid": 9710.9465011501,
"total_value_exit_net": 9710.1062213251,
"total_value": 9710.9465011501,
"base_cost_quote": 1474.333621525,
"unrealized_pnl_exit_net": -354.80080135
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 53.26,
"quote_asset_bal": 8531.5856317251,
"total_value_mid": 9688.9254317251,
"total_value_exit_net": 9688.0574268751,
"total_value": 9688.9254317251,
"base_cost_quote": 1534.98457565,
"unrealized_pnl_exit_net": -378.5127805
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 53.51,
"quote_asset_bal": 8526.7990067751,
"total_value_mid": 9686.3607067751,
"total_value_exit_net": 9685.4910355001,
"total_value": 9686.3607067751,
"base_cost_quote": 1540.3231766,
"unrealized_pnl_exit_net": -381.631147875
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 37.67,
"quote_asset_bal": 8896.5494169251,
"total_value_mid": 9856.7577169251,
"total_value_exit_net": 9856.0375607001,
"total_value": 9856.7577169251,
"base_cost_quote": 1171.8810521,
"unrealized_pnl_exit_net": -212.392908325
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 47.46,
"quote_asset_bal": 8662.8699154251,
"total_value_mid": 9735.9405154251,
"total_value_exit_net": 9735.1357124751,
"total_value": 9735.9405154251,
"base_cost_quote": 1407.393253875,
"unrealized_pnl_exit_net": -335.127456825
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 53.54,
"quote_asset_bal": 8531.6646202001,
"total_value_mid": 9672.0666202001,
"total_value_exit_net": 9671.2113187001,
"total_value": 9672.0666202001,
"base_cost_quote": 1540.6314076,
"unrealized_pnl_exit_net": -401.0847091
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 52.57,
"quote_asset_bal": 8553.5562736751,
"total_value_mid": 9690.6453736751,
"total_value_exit_net": 9689.7925568501,
"total_value": 9690.6453736751,
"base_cost_quote": 1519.976227825,
"unrealized_pnl_exit_net": -383.73994465
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 57.43,
"quote_asset_bal": 8452.0027106251,
"total_value_mid": 9636.2093106251,
"total_value_exit_net": 9635.3211556751,
"total_value": 9636.2093106251,
"base_cost_quote": 1622.463835925,
"unrealized_pnl_exit_net": -439.145390875
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 59.67,
"quote_asset_bal": 8407.8950790501,
"total_value_mid": 9604.2785790501,
"total_value_exit_net": 9603.3812914251,
"total_value": 9604.2785790501,
"base_cost_quote": 1667.829234475,
"unrealized_pnl_exit_net": -472.3430221
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 59.42,
"quote_asset_bal": 8413.5999991751,
"total_value_mid": 9603.7825991751,
"total_value_exit_net": 9602.8899622251,
"total_value": 9603.7825991751,
"base_cost_quote": 1662.795461975,
"unrealized_pnl_exit_net": -473.505498925
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 71.33,
"quote_asset_bal": 8184.8811374751,
"total_value_mid": 9505.9127374751,
"total_value_exit_net": 9504.9219637751,
"total_value": 9505.9127374751,
"base_cost_quote": 1892.7236789,
"unrealized_pnl_exit_net": -572.6828526
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 80.75,
"quote_asset_bal": 8018.1232435751,
"total_value_mid": 9432.0557435751,
"total_value_exit_net": 9430.9952942001,
"total_value": 9432.0557435751,
"base_cost_quote": 2050.50812855,
"unrealized_pnl_exit_net": -637.636077925
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 75.36,
"quote_asset_bal": 8116.7429847501,
"total_value_mid": 9488.2949847501,
"total_value_exit_net": 9487.2663207501,
"total_value": 9488.2949847501,
"base_cost_quote": 1933.522354975,
"unrealized_pnl_exit_net": -562.999018975
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 73.74,
"quote_asset_bal": 8147.9777863251,
"total_value_mid": 9508.4807863251,
"total_value_exit_net": 9507.4604090751,
"total_value": 9508.4807863251,
"base_cost_quote": 1897.66157955,
"unrealized_pnl_exit_net": -538.1789568
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 81.3,
"quote_asset_bal": 8013.8386744001,
"total_value_mid": 9441.4666744001,
"total_value_exit_net": 9440.3959534001,
"total_value": 9441.4666744001,
"base_cost_quote": 2020.4898317,
"unrealized_pnl_exit_net": -593.9325527
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 79.37,
"quote_asset_bal": 8048.1503912,
"total_value_mid": 9478.3977912001,
"total_value_exit_net": 9477.3251056501,
"total_value": 9478.3977912001,
"base_cost_quote": 1974.25698305,
"unrealized_pnl_exit_net": -545.0822686
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 75.45,
"quote_asset_bal": 8120.0498629,
"total_value_mid": 9509.0843629001,
"total_value_exit_net": 9508.0425870251,
"total_value": 9509.0843629001,
"base_cost_quote": 1902.87908975,
"unrealized_pnl_exit_net": -514.886365625
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 81.97,
"quote_asset_bal": 8002.9360305,
"total_value_mid": 9459.5429305001,
"total_value_exit_net": 9458.4504753251,
"total_value": 9459.5429305001,
"base_cost_quote": 2009.776302575,
"unrealized_pnl_exit_net": -554.26185775
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 77.25,
"quote_asset_bal": 8089.2467721,
"total_value_mid": 9507.5567721001,
"total_value_exit_net": 9506.4930396001,
"total_value": 9507.5567721001,
"base_cost_quote": 1923.3834565,
"unrealized_pnl_exit_net": -506.137189
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 80.91,
"quote_asset_bal": 8023.8542617,
"total_value_mid": 9483.4706617001,
"total_value_exit_net": 9482.3759494001,
"total_value": 9483.4706617001,
"base_cost_quote": 1974.18412845,
"unrealized_pnl_exit_net": -515.66244075
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 73.97,
"quote_asset_bal": 8152.0967502,
"total_value_mid": 9536.8151502001,
"total_value_exit_net": 9535.7766114001,
"total_value": 9536.8151502001,
"base_cost_quote": 1846.84469545,
"unrealized_pnl_exit_net": -463.1648342499
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 78.73,
"quote_asset_bal": 8065.1587536,
"total_value_mid": 9491.7463536001,
"total_value_exit_net": 9490.6764129001,
"total_value": 9491.7463536001,
"base_cost_quote": 1933.351426875,
"unrealized_pnl_exit_net": -507.833767575
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 80.49,
"quote_asset_bal": 8034.08992995,
"total_value_mid": 9475.6658299501,
"total_value_exit_net": 9474.5846480251,
"total_value": 9475.6658299501,
"base_cost_quote": 1958.531097475,
"unrealized_pnl_exit_net": -518.0363793999
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 80.21,
"quote_asset_bal": 8038.83951605,
"total_value_mid": 9493.0468160501,
"total_value_exit_net": 9491.9561605751,
"total_value": 9493.0468160501,
"base_cost_quote": 1954.081362675,
"unrealized_pnl_exit_net": -500.9647181499
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 77.41,
"quote_asset_bal": 8090.486019225,
"total_value_mid": 9520.2487192251,
"total_value_exit_net": 9519.1763972001,
"total_value": 9520.2487192251,
"base_cost_quote": 1903.07323525,
"unrealized_pnl_exit_net": -474.3828572749
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 70.9,
"quote_asset_bal": 8213.974429225,
"total_value_mid": 9582.3444292251,
"total_value_exit_net": 9581.3181517251,
"total_value": 9582.3444292251,
"base_cost_quote": 1780.466849375,
"unrealized_pnl_exit_net": -413.1231268749
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 65.44,
"quote_asset_bal": 8321.8307228001,
"total_value_mid": 9626.7043228001,
"total_value_exit_net": 9625.7256676001,
"total_value": 9626.7043228001,
"base_cost_quote": 1673.378393225,
"unrealized_pnl_exit_net": -369.4834484249
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 73.09,
"quote_asset_bal": 8173.963215325,
"total_value_mid": 9564.8659153251,
"total_value_exit_net": 9563.8227383001,
"total_value": 9564.8659153251,
"base_cost_quote": 1821.900101025,
"unrealized_pnl_exit_net": -432.0405780499
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 75.21,
"quote_asset_bal": 8134.1370316,
"total_value_mid": 9544.3245316001,
"total_value_exit_net": 9543.2668909751,
"total_value": 9544.3245316001,
"base_cost_quote": 1862.26905505,
"unrealized_pnl_exit_net": -453.1391956749
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 92.11,
"quote_asset_bal": 7834.857922475,
"total_value_mid": 9409.0178224751,
"total_value_exit_net": 9407.8372025501,
"total_value": 9409.0178224751,
"base_cost_quote": 2157.775819025,
"unrealized_pnl_exit_net": -584.7965389499
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 99.8,
"quote_asset_bal": 7709.01149995,
"total_value_mid": 9323.7754999501,
"total_value_exit_net": 9322.5644269501,
"total_value": 9323.7754999501,
"base_cost_quote": 2284.6774239,
"unrealized_pnl_exit_net": -671.1244969
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 98.26,
"quote_asset_bal": 7734.9108233,
"total_value_mid": 9341.4618233001,
"total_value_exit_net": 9340.2569100501,
"total_value": 9341.4618233001,
"base_cost_quote": 2259.60723535,
"unrealized_pnl_exit_net": -654.2611486
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 100.13,
"quote_asset_bal": 7705.742085625,
"total_value_mid": 9315.8324856251,
"total_value_exit_net": 9314.6249178251,
"total_value": 9315.8324856251,
"base_cost_quote": 2289.939267325,
"unrealized_pnl_exit_net": -681.056435125
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 96.08,
"quote_asset_bal": 7772.67577815,
"total_value_mid": 9358.9565781501,
"total_value_exit_net": 9357.7668675501,
"total_value": 9358.9565781501,
"base_cost_quote": 2223.915786825,
"unrealized_pnl_exit_net": -638.8246974249
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 101.6,
"quote_asset_bal": 7687.720346975,
"total_value_mid": 9245.2483469751,
"total_value_exit_net": 9244.0802009751,
"total_value": 9245.2483469751,
"base_cost_quote": 2310.344759975,
"unrealized_pnl_exit_net": -753.984905975
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 101.56,
"quote_asset_bal": 7689.533964425,
"total_value_mid": 9238.3239644251,
"total_value_exit_net": 9237.1623719251,
"total_value": 9238.3239644251,
"base_cost_quote": 2309.777534875,
"unrealized_pnl_exit_net": -762.149127375
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 110.71,
"quote_asset_bal": 7553.77841805,
"total_value_mid": 9176.7870180501,
"total_value_exit_net": 9175.5697616001,
"total_value": 9176.7870180501,
"base_cost_quote": 2447.0683258,
"unrealized_pnl_exit_net": -825.27698225
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 117.09,
"quote_asset_bal": 7463.18248645,
"total_value_mid": 9111.8096864501,
"total_value_exit_net": 9110.5732160501,
"total_value": 9111.8096864501,
"base_cost_quote": 2538.4247918,
"unrealized_pnl_exit_net": -891.0340622
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 133.43,
"quote_asset_bal": 7246.765247375,
"total_value_mid": 8933.3204473751,
"total_value_exit_net": 8932.0555309751,
"total_value": 8933.3204473751,
"base_cost_quote": 2756.188892475,
"unrealized_pnl_exit_net": -1070.898608875
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 125.78,
"quote_asset_bal": 7351.382328225,
"total_value_mid": 8991.5535282251,
"total_value_exit_net": 8990.3233998251,
"total_value": 8991.5535282251,
"base_cost_quote": 2654.7835955,
"unrealized_pnl_exit_net": -1015.8425239
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 133.64,
"quote_asset_bal": 7251.40872225,
"total_value_mid": 8921.9087222501,
"total_value_exit_net": 8920.6558472501,
"total_value": 8921.9087222501,
"base_cost_quote": 2756.234526675,
"unrealized_pnl_exit_net": -1086.987401675
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 118.12,
"quote_asset_bal": 7461.14134125,
"total_value_mid": 9139.6265412501,
"total_value_exit_net": 9138.3676773501,
"total_value": 9139.6265412501,
"base_cost_quote": 2548.453607775,
"unrealized_pnl_exit_net": -871.227271675
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 123.59,
"quote_asset_bal": 7385.7751621501,
"total_value_mid": 9090.0812621501,
"total_value_exit_net": 9088.8030325751,
"total_value": 9090.0812621501,
"base_cost_quote": 2624.680134825,
"unrealized_pnl_exit_net": -921.6522644
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 117.41,
"quote_asset_bal": 7472.8981023001,
"total_value_mid": 9154.2093023001,
"total_value_exit_net": 9152.9483189001,
"total_value": 9154.2093023001,
"base_cost_quote": 2538.239953275,
"unrealized_pnl_exit_net": -858.189736675
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 116.02,
"quote_asset_bal": 7493.6796321251,
"total_value_mid": 9179.4502321251,
"total_value_exit_net": 9178.1859041751,
"total_value": 9179.4502321251,
"base_cost_quote": 2517.89400525,
"unrealized_pnl_exit_net": -833.3877332
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 121.36,
"quote_asset_bal": 7418.3057063,
"total_value_mid": 9103.9961063001,
"total_value_exit_net": 9102.7318385001,
"total_value": 9103.9961063001,
"base_cost_quote": 2593.858836175,
"unrealized_pnl_exit_net": -909.432703975
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 120.3,
"quote_asset_bal": 7433.98092845,
"total_value_mid": 9124.1959284501,
"total_value_exit_net": 9122.9282672001,
"total_value": 9124.1959284501,
"base_cost_quote": 2578.955066725,
"unrealized_pnl_exit_net": -890.007727975
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 125.05,
"quote_asset_bal": 7368.6924835501,
"total_value_mid": 9083.1279835501,
"total_value_exit_net": 9081.8421569251,
"total_value": 9083.1279835501,
"base_cost_quote": 2644.825632625,
"unrealized_pnl_exit_net": -931.67595925
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 128.03,
"quote_asset_bal": 7329.0475925751,
"total_value_mid": 9052.3313925751,
"total_value_exit_net": 9051.0389297251,
"total_value": 9052.3313925751,
"base_cost_quote": 2685.3280867,
"unrealized_pnl_exit_net": -963.33674955
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 123.94,
"quote_asset_bal": 7385.3033995001,
"total_value_mid": 9089.4783995001,
"total_value_exit_net": 9088.2002682501,
"total_value": 9089.4783995001,
"base_cost_quote": 2629.558190625,
"unrealized_pnl_exit_net": -926.661321875
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 118.54,
"quote_asset_bal": 7461.7375443751,
"total_value_mid": 9141.4493443751,
"total_value_exit_net": 9140.1895605251,
"total_value": 9141.4493443751,
"base_cost_quote": 2553.55553135,
"unrealized_pnl_exit_net": -875.1035152
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 116.05,
"quote_asset_bal": 7497.7493648501,
"total_value_mid": 9187.4373648501,
"total_value_exit_net": 9186.1700988501,
"total_value": 9187.4373648501,
"base_cost_quote": 2517.827855675,
"unrealized_pnl_exit_net": -829.407121675
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 117.86,
"quote_asset_bal": 7472.4959701501,
"total_value_mid": 9143.7507701501,
"total_value_exit_net": 9142.4973290501,
"total_value": 9143.7507701501,
"base_cost_quote": 2543.512504725,
"unrealized_pnl_exit_net": -873.511145825
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 121.05,
"quote_asset_bal": 7427.5819625501,
"total_value_mid": 9118.6504625501,
"total_value_exit_net": 9117.3821611751,
"total_value": 9118.6504625501,
"base_cost_quote": 2589.107275175,
"unrealized_pnl_exit_net": -899.30707655
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 108.13,
"quote_asset_bal": 7616.5780874251,
"total_value_mid": 9246.0971874251,
"total_value_exit_net": 9244.8750481001,
"total_value": 9246.0971874251,
"base_cost_quote": 2401.19975015,
"unrealized_pnl_exit_net": -772.902789475
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 106.45,
"quote_asset_bal": 7642.8074042751,
"total_value_mid": 9287.4599042751,
"total_value_exit_net": 9286.2264149001,
"total_value": 9287.4599042751,
"base_cost_quote": 2376.0262842,
"unrealized_pnl_exit_net": -732.607273575
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 101.34,
"quote_asset_bal": 7725.3228180501,
"total_value_mid": 9371.0844180501,
"total_value_exit_net": 9369.8500968501,
"total_value": 9371.0844180501,
"base_cost_quote": 2294.67511655,
"unrealized_pnl_exit_net": -650.1478377499
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 90.15,
"quote_asset_bal": 7936.2174829251,
"total_value_mid": 9526.4634829251,
"total_value_exit_net": 9525.2707984251,
"total_value": 9526.4634829251,
"base_cost_quote": 2065.09786265,
"unrealized_pnl_exit_net": -476.0445471499
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 87.5,
"quote_asset_bal": 7983.3507416751,
"total_value_mid": 9530.3507416751,
"total_value_exit_net": 9529.1904916751,
"total_value": 9530.3507416751,
"base_cost_quote": 1988.5927268,
"unrealized_pnl_exit_net": -442.7529767999
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 90.83,
"quote_asset_bal": 7925.7537164001,
"total_value_mid": 9473.4969164001,
"total_value_exit_net": 9472.3361090001,
"total_value": 9473.4969164001,
"base_cost_quote": 2034.782643275,
"unrealized_pnl_exit_net": -488.2002506749
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 89.23,
"quote_asset_bal": 7953.9467486001,
"total_value_mid": 9511.9025486002,
"total_value_exit_net": 9510.7340817502,
"total_value": 9511.9025486002,
"base_cost_quote": 1988.894052625,
"unrealized_pnl_exit_net": -432.1067194749
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 95.22,
"quote_asset_bal": 7852.1676094001,
"total_value_mid": 9450.9114094001,
"total_value_exit_net": 9449.7123515501,
"total_value": 9450.9114094001,
"base_cost_quote": 2085.54038305,
"unrealized_pnl_exit_net": -487.9956408999
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 92.36,
"quote_asset_bal": 7901.66169345,
"total_value_mid": 9493.0244934502,
"total_value_exit_net": 9491.8309713502,
"total_value": 9493.0244934502,
"base_cost_quote": 2029.226078975,
"unrealized_pnl_exit_net": -439.0568010749
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 88.29,
"quote_asset_bal": 7973.504337575,
"total_value_mid": 9553.8953375751,
"total_value_exit_net": 9552.7100443252,
"total_value": 9553.8953375751,
"base_cost_quote": 1942.427829075,
"unrealized_pnl_exit_net": -363.2221223249
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 90.54,
"quote_asset_bal": 7934.1756181,
"total_value_mid": 9534.9228181002,
"total_value_exit_net": 9533.7222577002,
"total_value": 9534.9228181002,
"base_cost_quote": 1968.537396575,
"unrealized_pnl_exit_net": -368.9907569749
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 100.41,
"quote_asset_bal": 7767.55939295,
"total_value_mid": 9410.2669929502,
"total_value_exit_net": 9409.0349622502,
"total_value": 9410.2669929502,
"base_cost_quote": 2131.390044525,
"unrealized_pnl_exit_net": -489.9144752249
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 105.46,
"quote_asset_bal": 7687.205783975,
"total_value_mid": 9338.7093839751,
"total_value_exit_net": 9337.4707562751,
"total_value": 9338.7093839751,
"base_cost_quote": 2212.490124,
"unrealized_pnl_exit_net": -562.2251516999
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 107.42,
"quote_asset_bal": 7657.275949475,
"total_value_mid": 9322.2859494751,
"total_value_exit_net": 9321.0371919751,
"total_value": 9322.2859494751,
"base_cost_quote": 2243.08365195,
"unrealized_pnl_exit_net": -579.3224094499
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 112.76,
"quote_asset_bal": 7576.912263125,
"total_value_mid": 9277.3330631251,
"total_value_exit_net": 9276.0577475251,
"total_value": 9277.3330631251,
"base_cost_quote": 2324.23486975,
"unrealized_pnl_exit_net": -625.0893853499
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 109.1,
"quote_asset_bal": 7633.210795175,
"total_value_mid": 9308.9867951751,
"total_value_exit_net": 9307.7299631751,
"total_value": 9308.9867951751,
"base_cost_quote": 2268.6069801,
"unrealized_pnl_exit_net": -594.0878120999
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 95.57,
"quote_asset_bal": 7852.7496303,
"total_value_mid": 9482.2181303001,
"total_value_exit_net": 9480.9960289251,
"total_value": 9482.2181303001,
"base_cost_quote": 2050.0459822,
"unrealized_pnl_exit_net": -421.7995835749
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 87.52,
"quote_asset_bal": 7999.939171925,
"total_value_mid": 9661.9439719252,
"total_value_exit_net": 9660.6974683252,
"total_value": 9661.9439719252,
"base_cost_quote": 1902.63890975,
"unrealized_pnl_exit_net": -241.8806133499
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 81.21,
"quote_asset_bal": 8124.0973672,
"total_value_mid": 9758.0425672002,
"total_value_exit_net": 9756.8171083002,
"total_value": 9758.0425672002,
"base_cost_quote": 1779.9555662,
"unrealized_pnl_exit_net": -147.2358250999
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 86.92,
"quote_asset_bal": 8012.868253425,
"total_value_mid": 9699.1162534252,
"total_value_exit_net": 9697.8515674252,
"total_value": 9699.1162534252,
"base_cost_quote": 1892.4951076,
"unrealized_pnl_exit_net": -207.5117935999
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 83.53,
"quote_asset_bal": 8081.3064189251,
"total_value_mid": 9722.6709189252,
"total_value_exit_net": 9721.4398955502,
"total_value": 9722.6709189252,
"base_cost_quote": 1825.802425575,
"unrealized_pnl_exit_net": -185.6689489499
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 81.44,
"quote_asset_bal": 8123.2993943501,
"total_value_mid": 9784.6753943502,
"total_value_exit_net": 9783.4293623502,
"total_value": 9784.6753943502,
"base_cost_quote": 1785.27615365,
"unrealized_pnl_exit_net": -125.1461856499
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 80.6,
"quote_asset_bal": 8145.9920961251,
"total_value_mid": 9771.6940961252,
"total_value_exit_net": 9770.4748196252,
"total_value": 9771.6940961252,
"base_cost_quote": 1764.353773625,
"unrealized_pnl_exit_net": -139.8710501249
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 85.8,
"quote_asset_bal": 8045.9696387251,
"total_value_mid": 9707.9156387252,
"total_value_exit_net": 9706.6691792252,
"total_value": 9707.9156387252,
"base_cost_quote": 1866.6505387,
"unrealized_pnl_exit_net": -205.9509981999
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 91.69,
"quote_asset_bal": 7935.3292208251,
"total_value_mid": 9637.0956208252,
"total_value_exit_net": 9635.8192960252,
"total_value": 9637.0956208252,
"base_cost_quote": 1978.66948995,
"unrealized_pnl_exit_net": -278.1794147499
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 93.06,
"quote_asset_bal": 7910.8050263001,
"total_value_mid": 9593.3298263002,
"total_value_exit_net": 9592.0679327002,
"total_value": 9593.3298263002,
"base_cost_quote": 2004.46001835,
"unrealized_pnl_exit_net": -323.1971119499
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 84.56,
"quote_asset_bal": 8070.3536133501,
"total_value_mid": 9679.5304133502,
"total_value_exit_net": 9678.3235307502,
"total_value": 9679.5304133502,
"base_cost_quote": 1846.1703901,
"unrealized_pnl_exit_net": -238.2004726999
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 90.25,
"quote_asset_bal": 7966.0874848001,
"total_value_mid": 9619.4674848002,
"total_value_exit_net": 9618.2274498002,
"total_value": 9619.4674848002,
"base_cost_quote": 1943.17408835,
"unrealized_pnl_exit_net": -291.0341233499
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 90.38,
"quote_asset_bal": 7964.5150107501,
"total_value_mid": 9622.9880107502,
"total_value_exit_net": 9621.7441560002,
"total_value": 9622.9880107502,
"base_cost_quote": 1943.250645725,
"unrealized_pnl_exit_net": -286.0215004749
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 86.52,
"quote_asset_bal": 8037.0866568501,
"total_value_mid": 9670.5842568502,
"total_value_exit_net": 9669.3591336502,
"total_value": 9670.5842568502,
"base_cost_quote": 1872.157565875,
"unrealized_pnl_exit_net": -239.8850890749
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 79.38,
"quote_asset_bal": 8175.6009850001,
"total_value_mid": 9742.5621850002,
"total_value_exit_net": 9741.3869641002,
"total_value": 9742.5621850002,
"base_cost_quote": 1734.45886925,
"unrealized_pnl_exit_net": -168.6728901499
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 91.93,
"quote_asset_bal": 7942.3718571501,
"total_value_mid": 9586.9995571502,
"total_value_exit_net": 9585.7660863752,
"total_value": 9586.9995571502,
"base_cost_quote": 1968.726138025,
"unrealized_pnl_exit_net": -325.3319087999
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 93.63,
"quote_asset_bal": 7912.7808068001,
"total_value_mid": 9579.3948068002,
"total_value_exit_net": 9578.1448463002,
"total_value": 9579.3948068002,
"base_cost_quote": 1994.422696,
"unrealized_pnl_exit_net": -329.0586564999
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 93.54,
"quote_asset_bal": 7915.3560042751,
"total_value_mid": 9584.1096042752,
"total_value_exit_net": 9582.8580390752,
"total_value": 9584.1096042752,
"base_cost_quote": 1973.653430725,
"unrealized_pnl_exit_net": -306.1513959249
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 92.87,
"quote_asset_bal": 7928.0951658251,
"total_value_mid": 9594.1829658252,
"total_value_exit_net": 9592.9333999752,
"total_value": 9594.1829658252,
"base_cost_quote": 1958.636976825,
"unrealized_pnl_exit_net": -293.7987426749
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 90.77,
"quote_asset_bal": 7966.8721542001,
"total_value_mid": 9622.5169542002,
"total_value_exit_net": 9621.2752206002,
"total_value": 9622.5169542002,
"base_cost_quote": 1918.0102296,
"unrealized_pnl_exit_net": -263.6071631999
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 92.15,
"quote_asset_bal": 7943.4981926251,
"total_value_mid": 9606.8056926252,
"total_value_exit_net": 9605.5582120002,
"total_value": 9606.8056926252,
"base_cost_quote": 1938.00101145,
"unrealized_pnl_exit_net": -275.9409920749
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 101.43,
"quote_asset_bal": 7780.8662508251,
"total_value_mid": 9526.4765508252,
"total_value_exit_net": 9525.1673431002,
"total_value": 9526.4765508252,
"base_cost_quote": 2090.8341504,
"unrealized_pnl_exit_net": -346.5330581249
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 117.04,
"quote_asset_bal": 7533.0853440251,
"total_value_mid": 9274.6405440252,
"total_value_exit_net": 9273.3343776252,
"total_value": 9274.6405440252,
"base_cost_quote": 2340.089051475,
"unrealized_pnl_exit_net": -599.8400178749
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 110.71,
"quote_asset_bal": 7630.8267764501,
"total_value_mid": 9347.9388764502,
"total_value_exit_net": 9346.6510423752,
"total_value": 9347.9388764502,
"base_cost_quote": 2243.58963115,
"unrealized_pnl_exit_net": -527.7653652249
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 111.02,
"quote_asset_bal": 7626.4525348501,
"total_value_mid": 9360.5849348502,
"total_value_exit_net": 9359.2843355502,
"total_value": 9360.5849348502,
"base_cost_quote": 2248.50731665,
"unrealized_pnl_exit_net": -515.6755159499
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 109.44,
"quote_asset_bal": 7652.2207606001,
"total_value_mid": 9393.4111606002,
"total_value_exit_net": 9392.1052678002,
"total_value": 9393.4111606002,
"base_cost_quote": 2223.3918942,
"unrealized_pnl_exit_net": -483.5073869999
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 110.38,
"quote_asset_bal": 7637.605915375,
"total_value_mid": 9394.8555153752,
"total_value_exit_net": 9393.5375781752,
"total_value": 9394.8555153752,
"base_cost_quote": 2238.5132267,
"unrealized_pnl_exit_net": -482.5815638999
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 113.28,
"quote_asset_bal": 7592.458159125,
"total_value_mid": 9352.8293591252,
"total_value_exit_net": 9351.5090807252,
"total_value": 9352.8293591252,
"base_cost_quote": 2284.16924305,
"unrealized_pnl_exit_net": -525.1183214499
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 123.83,
"quote_asset_bal": 7435.903820225,
"total_value_mid": 9222.7707202252,
"total_value_exit_net": 9221.4305700502,
"total_value": 9222.7707202252,
"base_cost_quote": 2441.50595715,
"unrealized_pnl_exit_net": -655.9792073249
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 117.62,
"quote_asset_bal": 7527.9762187,
"total_value_mid": 9287.5714187002,
"total_value_exit_net": 9286.2517223002,
"total_value": 9287.5714187002,
"base_cost_quote": 2350.012088175,
"unrealized_pnl_exit_net": -591.7365845749
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 113.6,
"quote_asset_bal": 7589.162739525,
"total_value_mid": 9340.8747395252,
"total_value_exit_net": 9339.5609555252,
"total_value": 9340.8747395252,
"base_cost_quote": 2289.1087449,
"unrealized_pnl_exit_net": -538.7105288999
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 116.58,
"quote_asset_bal": 7543.924559825,
"total_value_mid": 9308.9457598252,
"total_value_exit_net": 9307.6219939252,
"total_value": 9308.9457598252,
"base_cost_quote": 2334.59343285,
"unrealized_pnl_exit_net": -570.8959987499
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 110.35,
"quote_asset_bal": 7640.507601925,
"total_value_mid": 9378.5201019252,
"total_value_exit_net": 9377.2165925502,
"total_value": 9378.5201019252,
"base_cost_quote": 2238.50061725,
"unrealized_pnl_exit_net": -501.7916266249
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 105.86,
"quote_asset_bal": 7712.78603915,
"total_value_mid": 9425.6008391502,
"total_value_exit_net": 9424.3162280502,
"total_value": 9425.6008391502,
"base_cost_quote": 2167.021347975,
"unrealized_pnl_exit_net": -455.4911590749
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 112.63,
"quote_asset_bal": 7606.19233215,
"total_value_mid": 9339.5680321502,
"total_value_exit_net": 9338.2680003752,
"total_value": 9339.5680321502,
"base_cost_quote": 2274.1547378,
"unrealized_pnl_exit_net": -542.0790695749
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 122.87,
"quote_asset_bal": 7454.536286875,
"total_value_mid": 9215.2633868752,
"total_value_exit_net": 9213.9428415502,
"total_value": 9215.2633868752,
"base_cost_quote": 2426.344894875,
"unrealized_pnl_exit_net": -666.9383401999
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 125.03,
"quote_asset_bal": 7425.2610098251,
"total_value_mid": 9184.4331098252,
"total_value_exit_net": 9183.1137307502,
"total_value": 9184.4331098252,
"base_cost_quote": 2456.836346325,
"unrealized_pnl_exit_net": -698.9836253999
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 125.75,
"quote_asset_bal": 7415.4235869251,
"total_value_mid": 9168.3785869252,
"total_value_exit_net": 9167.0638706752,
"total_value": 9168.3785869252,
"base_cost_quote": 2466.960733925,
"unrealized_pnl_exit_net": -715.3204501749
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 126.47,
"quote_asset_bal": 7405.7624880751,
"total_value_mid": 9168.7542880752,
"total_value_exit_net": 9167.4320442252,
"total_value": 9168.7542880752,
"base_cost_quote": 2477.007863625,
"unrealized_pnl_exit_net": -715.3383074749
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 123.62,
"quote_asset_bal": 7447.0025448751,
"total_value_mid": 9201.1703448752,
"total_value_exit_net": 9199.8547190252,
"total_value": 9201.1703448752,
"base_cost_quote": 2436.423448125,
"unrealized_pnl_exit_net": -683.5712739749
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 128.34,
"quote_asset_bal": 7381.8087058001,
"total_value_mid": 9119.5323058002,
"total_value_exit_net": 9118.2290131002,
"total_value": 9119.5323058002,
"base_cost_quote": 2502.35155715,
"unrealized_pnl_exit_net": -765.9312498499
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 127.62,
"quote_asset_bal": 7392.6601576751,
"total_value_mid": 9155.0923576752,
"total_value_exit_net": 9153.7705335252,
"total_value": 9155.0923576752,
"base_cost_quote": 2492.266298875,
"unrealized_pnl_exit_net": -731.1559230249
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 128.35,
"quote_asset_bal": 7382.8482312251,
"total_value_mid": 9134.8257312252,
"total_value_exit_net": 9133.5117481002,
"total_value": 9134.8257312252,
"base_cost_quote": 2502.402695475,
"unrealized_pnl_exit_net": -751.7391785999
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 132.88,
"quote_asset_bal": 7322.5932928001,
"total_value_mid": 9083.2532928002,
"total_value_exit_net": 9081.9327978002,
"total_value": 9083.2532928002,
"base_cost_quote": 2563.30403725,
"unrealized_pnl_exit_net": -803.9645322499
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 135.94,
"quote_asset_bal": 7282.8314800251,
"total_value_mid": 8999.7536800252,
"total_value_exit_net": 8998.4659883752,
"total_value": 8999.7536800252,
"base_cost_quote": 2603.748247675,
"unrealized_pnl_exit_net": -888.1137393249
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 145,
"quote_asset_bal": 7172.3591628751,
"total_value_mid": 8918.1591628752,
"total_value_exit_net": 8916.8498128752,
"total_value": 8918.1591628752,
"base_cost_quote": 2715.4058281,
"unrealized_pnl_exit_net": -970.9151780999
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 128.67,
"quote_asset_bal": 7381.6280208751,
"total_value_mid": 9122.5331208752,
"total_value_exit_net": 9121.2274420502,
"total_value": 9122.5331208752,
"base_cost_quote": 2507.3579091,
"unrealized_pnl_exit_net": -767.7584879249
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 126.81,
"quote_asset_bal": 7407.4311169251,
"total_value_mid": 9152.3367169253,
"total_value_exit_net": 9151.0280377253,
"total_value": 9152.3367169253,
"base_cost_quote": 2482.212264,
"unrealized_pnl_exit_net": -738.6153431999
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 131.33,
"quote_asset_bal": 7347.0926399501,
"total_value_mid": 9088.5284399503,
"total_value_exit_net": 9087.2223631003,
"total_value": 9088.5284399503,
"base_cost_quote": 2543.024138725,
"unrealized_pnl_exit_net": -802.8944155749
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 133.64,
"quote_asset_bal": 7317.2345048752,
"total_value_mid": 9058.5637048753,
"total_value_exit_net": 9057.2577079753,
"total_value": 9058.5637048753,
"base_cost_quote": 2573.4614496,
"unrealized_pnl_exit_net": -833.4382464999
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 133.63,
"quote_asset_bal": 7317.8582791502,
"total_value_mid": 9065.7386791503,
"total_value_exit_net": 9064.4277688503,
"total_value": 9065.7386791503,
"base_cost_quote": 2573.302230275,
"unrealized_pnl_exit_net": -826.7327405749
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 129.8,
"quote_asset_bal": 7368.9063243002,
"total_value_mid": 9118.6103243003,
"total_value_exit_net": 9117.2980463003,
"total_value": 9118.6103243003,
"base_cost_quote": 2522.501558325,
"unrealized_pnl_exit_net": -774.1098363249
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 125,
"quote_asset_bal": 7435.0435905252,
"total_value_mid": 9180.0435905253,
"total_value_exit_net": 9178.7348405253,
"total_value": 9180.0435905253,
"base_cost_quote": 2456.69133765,
"unrealized_pnl_exit_net": -713.0000876499
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 129.43,
"quote_asset_bal": 7374.9978340252,
"total_value_mid": 9127.4800340253,
"total_value_exit_net": 9126.1656723753,
"total_value": 9127.4800340253,
"base_cost_quote": 2517.2849488,
"unrealized_pnl_exit_net": -766.1171104499
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 136.34,
"quote_asset_bal": 7283.7736793252,
"total_value_mid": 9046.6498793253,
"total_value_exit_net": 9045.3277221753,
"total_value": 9046.6498793253,
"base_cost_quote": 2608.8687852,
"unrealized_pnl_exit_net": -847.3147423499
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 122.47,
"quote_asset_bal": 7472.2594132502,
"total_value_mid": 9211.3334132503,
"total_value_exit_net": 9210.0291077503,
"total_value": 9211.3334132503,
"base_cost_quote": 2421.121780475,
"unrealized_pnl_exit_net": -683.3520859749
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 123.55,
"quote_asset_bal": 7457.3739355002,
"total_value_mid": 9199.4289355003,
"total_value_exit_net": 9198.1223942503,
"total_value": 9199.4289355003,
"base_cost_quote": 2436.415241975,
"unrealized_pnl_exit_net": -695.6667832249
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 131.68,
"quote_asset_bal": 7346.0495528502,
"total_value_mid": 9102.6607528503,
"total_value_exit_net": 9101.3432944503,
"total_value": 9102.6607528503,
"base_cost_quote": 2547.997265775,
"unrealized_pnl_exit_net": -792.7035241749
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 131.68,
"quote_asset_bal": 7346.3325728002,
"total_value_mid": 9093.7261728003,
"total_value_exit_net": 9092.4156276003,
"total_value": 9093.7261728003,
"base_cost_quote": 2547.936420175,
"unrealized_pnl_exit_net": -801.8533653749
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 130.56,
"quote_asset_bal": 7361.6062183502,
"total_value_mid": 9109.8046183503,
"total_value_exit_net": 9108.4934695503,
"total_value": 9109.8046183503,
"base_cost_quote": 2532.935377825,
"unrealized_pnl_exit_net": -786.0481266249
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 132.07,
"quote_asset_bal": 7341.6810581002,
"total_value_mid": 9100.8534581003,
"total_value_exit_net": 9099.5340788003,
"total_value": 9100.8534581003,
"base_cost_quote": 2553.225784225,
"unrealized_pnl_exit_net": -795.3727635249
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 127.91,
"quote_asset_bal": 7397.8861131752,
"total_value_mid": 9143.8576131753,
"total_value_exit_net": 9142.5481345503,
"total_value": 9143.8576131753,
"base_cost_quote": 2497.38183265,
"unrealized_pnl_exit_net": -752.7198112749
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 122.06,
"quote_asset_bal": 7479.6870762752,
"total_value_mid": 9216.6008762753,
"total_value_exit_net": 9215.2981909253,
"total_value": 9216.6008762753,
"base_cost_quote": 2416.0831043,
"unrealized_pnl_exit_net": -680.4719896499
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 114.07,
"quote_asset_bal": 7597.2019849752,
"total_value_mid": 9325.3624849753,
"total_value_exit_net": 9324.0663646003,
"total_value": 9325.3624849753,
"base_cost_quote": 2299.19090085,
"unrealized_pnl_exit_net": -572.3265212249
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 114.72,
"quote_asset_bal": 7588.1357550002,
"total_value_mid": 9329.5853550003,
"total_value_exit_net": 9328.2792678003,
"total_value": 9329.5853550003,
"base_cost_quote": 2309.354417775,
"unrealized_pnl_exit_net": -569.2109049749
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 113.39,
"quote_asset_bal": 7608.8107294502,
"total_value_mid": 9339.1421294503,
"total_value_exit_net": 9337.8443809003,
"total_value": 9339.1421294503,
"base_cost_quote": 2289.309395275,
"unrealized_pnl_exit_net": -560.2757438249
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 110.43,
"quote_asset_bal": 7655.3504026752,
"total_value_mid": 9379.1627026753,
"total_value_exit_net": 9377.8698434503,
"total_value": 9379.1627026753,
"base_cost_quote": 2243.47754715,
"unrealized_pnl_exit_net": -520.9581063749
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 113.36,
"quote_asset_bal": 7610.5437649502,
"total_value_mid": 9351.7533649503,
"total_value_exit_net": 9350.4474577503,
"total_value": 9351.7533649503,
"base_cost_quote": 2289.216325525,
"unrealized_pnl_exit_net": -549.3126327249
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 108.47,
"quote_asset_bal": 7687.8429988502,
"total_value_mid": 9400.5842988503,
"total_value_exit_net": 9399.2997428753,
"total_value": 9400.5842988503,
"base_cost_quote": 2213.022422925,
"unrealized_pnl_exit_net": -501.5656788999
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 104.31,
"quote_asset_bal": 7755.2086685002,
"total_value_mid": 9465.8926685003,
"total_value_exit_net": 9464.6096555003,
"total_value": 9465.8926685003,
"base_cost_quote": 2147.18498185,
"unrealized_pnl_exit_net": -437.7839948499
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 100.3,
"quote_asset_bal": 7823.4489893752,
"total_value_mid": 9497.4559893753,
"total_value_exit_net": 9496.2004841253,
"total_value": 9497.4559893753,
"base_cost_quote": 2080.72837675,
"unrealized_pnl_exit_net": -407.9768819999
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 100.77,
"quote_asset_bal": 7818.2795084752,
"total_value_mid": 9496.1000084754,
"total_value_exit_net": 9494.8416431004,
"total_value": 9496.1000084754,
"base_cost_quote": 2065.3250329,
"unrealized_pnl_exit_net": -388.7628982748
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 96.86,
"quote_asset_bal": 7885.1131907002,
"total_value_mid": 9536.5761907004,
"total_value_exit_net": 9535.3375934504,
"total_value": 9536.5761907004,
"base_cost_quote": 1999.65241535,
"unrealized_pnl_exit_net": -349.4280125998
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 95.65,
"quote_asset_bal": 7906.6220290252,
"total_value_mid": 9584.3230290254,
"total_value_exit_net": 9583.0647532754,
"total_value": 9584.3230290254,
"base_cost_quote": 1953.9343525,
"unrealized_pnl_exit_net": -277.4916282498
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 92.45,
"quote_asset_bal": 7965.1591073502,
"total_value_mid": 9612.6181073504,
"total_value_exit_net": 9611.3825131004,
"total_value": 9612.6181073504,
"base_cost_quote": 1882.252931725,
"unrealized_pnl_exit_net": -236.0295259748
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 92.8,
"quote_asset_bal": 7961.8335548502,
"total_value_mid": 9649.8655548504,
"total_value_exit_net": 9648.5995308504,
"total_value": 9649.8655548504,
"base_cost_quote": 1852.118547875,
"unrealized_pnl_exit_net": -165.3525718748
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 104.51,
"quote_asset_bal": 7759.5901374502,
"total_value_mid": 9508.0424374504,
"total_value_exit_net": 9506.7310982254,
"total_value": 9508.0424374504,
"base_cost_quote": 2050.077305675,
"unrealized_pnl_exit_net": -302.9363448998
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 110.79,
"quote_asset_bal": 7659.1406691002,
"total_value_mid": 9440.6438691004,
"total_value_exit_net": 9439.3077417004,
"total_value": 9440.6438691004,
"base_cost_quote": 2152.3322394,
"unrealized_pnl_exit_net": -372.1651667998
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 108.28,
"quote_asset_bal": 7701.2203737752,
"total_value_mid": 9472.6811737754,
"total_value_exit_net": 9471.3525781754,
"total_value": 9472.6811737754,
"base_cost_quote": 2111.706292775,
"unrealized_pnl_exit_net": -341.5740883748
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 108.28,
"quote_asset_bal": 7701.6311292002,
"total_value_mid": 9475.2575292004,
"total_value_exit_net": 9473.9273094004,
"total_value": 9475.2575292004,
"base_cost_quote": 2111.743520675,
"unrealized_pnl_exit_net": -339.4473404748
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 102.47,
"quote_asset_bal": 7799.3249657252,
"total_value_mid": 9537.2161657254,
"total_value_exit_net": 9535.9127473254,
"total_value": 9537.2161657254,
"base_cost_quote": 2014.9268626,
"unrealized_pnl_exit_net": -278.3390809998
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 112.35,
"quote_asset_bal": 7637.9109994002,
"total_value_mid": 9408.5469994004,
"total_value_exit_net": 9407.2190224004,
"total_value": 9408.5469994004,
"base_cost_quote": 2177.31796465,
"unrealized_pnl_exit_net": -408.0099416498
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 117.54,
"quote_asset_bal": 7557.4791582252,
"total_value_mid": 9359.3673582254,
"total_value_exit_net": 9358.0159420754,
"total_value": 9359.3673582254,
"base_cost_quote": 2258.59447635,
"unrealized_pnl_exit_net": -458.0576924998
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 119.22,
"quote_asset_bal": 7533.1035045002,
"total_value_mid": 9338.0943045004,
"total_value_exit_net": 9336.7405614004,
"total_value": 9338.0943045004,
"base_cost_quote": 2283.959185625,
"unrealized_pnl_exit_net": -480.3221287248
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 129.9,
"quote_asset_bal": 7376.2489873002,
"total_value_mid": 9227.3239873004,
"total_value_exit_net": 9225.9356810504,
"total_value": 9227.3239873004,
"base_cost_quote": 2441.394573675,
"unrealized_pnl_exit_net": -591.7078799248
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 133.51,
"quote_asset_bal": 7326.8158341752,
"total_value_mid": 9187.9452341754,
"total_value_exit_net": 9186.5493871254,
"total_value": 9187.9452341754,
"base_cost_quote": 2492.17032695,
"unrealized_pnl_exit_net": -632.4367739998
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 133.88,
"quote_asset_bal": 7322.4950998003,
"total_value_mid": 9167.3614998004,
"total_value_exit_net": 9165.9778500004,
"total_value": 9167.3614998004,
"base_cost_quote": 2497.288462675,
"unrealized_pnl_exit_net": -653.8057124748
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 129.19,
"quote_asset_bal": 7388.9638318003,
"total_value_mid": 9233.7970318004,
"total_value_exit_net": 9232.4134069004,
"total_value": 9233.7970318004,
"base_cost_quote": 2431.230156075,
"unrealized_pnl_exit_net": -587.7805809748
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 122.92,
"quote_asset_bal": 7480.8141338003,
"total_value_mid": 9309.8637338004,
"total_value_exit_net": 9308.4919466004,
"total_value": 9309.8637338004,
"base_cost_quote": 2339.902911975,
"unrealized_pnl_exit_net": -512.2250991748
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 129.52,
"quote_asset_bal": 7385.1143415752,
"total_value_mid": 9238.5455415754,
"total_value_exit_net": 9237.1554681754,
"total_value": 9238.5455415754,
"base_cost_quote": 2436.13793415,
"unrealized_pnl_exit_net": -584.0968075498
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 127.43,
"quote_asset_bal": 7416.1581093502,
"total_value_mid": 9268.9903093504,
"total_value_exit_net": 9267.6006852004,
"total_value": 9268.9903093504,
"base_cost_quote": 2405.766672775,
"unrealized_pnl_exit_net": -554.3240969248
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 119.91,
"quote_asset_bal": 7528.6487900002,
"total_value_mid": 9360.8735900004,
"total_value_exit_net": 9359.4994214004,
"total_value": 9360.8735900004,
"base_cost_quote": 2293.837789025,
"unrealized_pnl_exit_net": -462.9871576248
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 116.93,
"quote_asset_bal": 7575.0968349502,
"total_value_mid": 9392.1890349504,
"total_value_exit_net": 9390.8262158004,
"total_value": 9392.1890349504,
"base_cost_quote": 2248.232610775,
"unrealized_pnl_exit_net": -432.5032299248
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 110.81,
"quote_asset_bal": 7672.6890805502,
"total_value_mid": 9462.2705805504,
"total_value_exit_net": 9460.9283944254,
"total_value": 9462.2705805504,
"base_cost_quote": 2151.264539225,
"unrealized_pnl_exit_net": -363.0252253498
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 111.78,
"quote_asset_bal": 7657.6077211502,
"total_value_mid": 9453.9123211504,
"total_value_exit_net": 9452.5650927004,
"total_value": 9453.9123211504,
"base_cost_quote": 2167.078190575,
"unrealized_pnl_exit_net": -372.1208190248
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 119.6,
"quote_asset_bal": 7536.2286629502,
"total_value_mid": 9343.3846629504,
"total_value_exit_net": 9342.0292959504,
"total_value": 9343.3846629504,
"base_cost_quote": 2289.13896755,
"unrealized_pnl_exit_net": -483.3383345498
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 112.09,
"quote_asset_bal": 7654.1307991502,
"total_value_mid": 9455.4170991504,
"total_value_exit_net": 9454.0661344254,
"total_value": 9455.4170991504,
"base_cost_quote": 2172.08964635,
"unrealized_pnl_exit_net": -372.1543110748
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 104.93,
"quote_asset_bal": 7772.3367495002,
"total_value_mid": 9528.8649495004,
"total_value_exit_net": 9527.5475533504,
"total_value": 9528.8649495004,
"base_cost_quote": 2055.14680495,
"unrealized_pnl_exit_net": -299.9360010998
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 116.71,
"quote_asset_bal": 7585.2736095752,
"total_value_mid": 9363.9340095754,
"total_value_exit_net": 9362.6000142754,
"total_value": 9363.9340095754,
"base_cost_quote": 2243.199638875,
"unrealized_pnl_exit_net": -465.8732341748
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 120.78,
"quote_asset_bal": 7524.8524405752,
"total_value_mid": 9330.5134405754,
"total_value_exit_net": 9329.1591948254,
"total_value": 9330.5134405754,
"base_cost_quote": 2304.291423375,
"unrealized_pnl_exit_net": -499.9846691248
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 115.07,
"quote_asset_bal": 7611.6374096002,
"total_value_mid": 9382.5647096004,
"total_value_exit_net": 9381.2365141254,
"total_value": 9382.5647096004,
"base_cost_quote": 2217.918192,
"unrealized_pnl_exit_net": -448.3190874748
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 115.68,
"quote_asset_bal": 7601.7427191252,
"total_value_mid": 9401.7235191254,
"total_value_exit_net": 9400.3735335254,
"total_value": 9401.7235191254,
"base_cost_quote": 2228.177180475,
"unrealized_pnl_exit_net": -429.5463660748
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 120.32,
"quote_asset_bal": 7531.5221833502,
"total_value_mid": 9321.8837833504,
"total_value_exit_net": 9320.5410121504,
"total_value": 9321.8837833504,
"base_cost_quote": 2299.14446605,
"unrealized_pnl_exit_net": -510.1256372498
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 127.23,
"quote_asset_bal": 7430.8156704502,
"total_value_mid": 9260.3830704504,
"total_value_exit_net": 9259.0108949004,
"total_value": 9260.3830704504,
"base_cost_quote": 2400.68576495,
"unrealized_pnl_exit_net": -572.4905404998
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 118.29,
"quote_asset_bal": 7563.6935970502,
"total_value_mid": 9365.2502970504,
"total_value_exit_net": 9363.8991295254,
"total_value": 9365.2502970504,
"base_cost_quote": 2268.59316975,
"unrealized_pnl_exit_net": -468.3876372748
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 122.7,
"quote_asset_bal": 7498.2399472002,
"total_value_mid": 9304.3839472004,
"total_value_exit_net": 9303.0293392004,
"total_value": 9304.3839472004,
"base_cost_quote": 2334.58142385,
"unrealized_pnl_exit_net": -529.7920318498
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 113.4,
"quote_asset_bal": 7641.2080793002,
"total_value_mid": 9466.9480793004,
"total_value_exit_net": 9465.5787743004,
"total_value": 9466.9480793004,
"base_cost_quote": 2192.616930275,
"unrealized_pnl_exit_net": -368.2462352748
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 115,
"quote_asset_bal": 7616.0399040502,
"total_value_mid": 9452.5899040504,
"total_value_exit_net": 9451.2124915504,
"total_value": 9452.5899040504,
"base_cost_quote": 2218.261549325,
"unrealized_pnl_exit_net": -383.0889618248
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 113.74,
"quote_asset_bal": 7637.4171452752,
"total_value_mid": 9420.8603452754,
"total_value_exit_net": 9419.5227628754,
"total_value": 9420.8603452754,
"base_cost_quote": 2197.7522789,
"unrealized_pnl_exit_net": -415.6466612998
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 128.95,
"quote_asset_bal": 7410.0224024002,
"total_value_mid": 9243.6914024004,
"total_value_exit_net": 9242.3161506504,
"total_value": 9243.6914024004,
"base_cost_quote": 2426.047071675,
"unrealized_pnl_exit_net": -593.7533234248
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 120.62,
"quote_asset_bal": 7532.5179024252,
"total_value_mid": 9344.2303024254,
"total_value_exit_net": 9342.8715181254,
"total_value": 9344.2303024254,
"base_cost_quote": 2304.4226217,
"unrealized_pnl_exit_net": -494.0690059998
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 122.67,
"quote_asset_bal": 7502.6717532502,
"total_value_mid": 9321.8678532504,
"total_value_exit_net": 9320.5034561754,
"total_value": 9321.8678532504,
"base_cost_quote": 2334.914773675,
"unrealized_pnl_exit_net": -517.0830707498
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 117.6,
"quote_asset_bal": 7579.4044472752,
"total_value_mid": 9377.5084472754,
"total_value_exit_net": 9376.1598692754,
"total_value": 9377.5084472754,
"base_cost_quote": 2258.67813905,
"unrealized_pnl_exit_net": -461.9227170498
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 122.84,
"quote_asset_bal": 7503.7084164252,
"total_value_mid": 9275.0612164254,
"total_value_exit_net": 9273.7327018254,
"total_value": 9275.0612164254,
"base_cost_quote": 2335.0583813,
"unrealized_pnl_exit_net": -565.0340958998
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 123.53,
"quote_asset_bal": 7493.9607770002,
"total_value_mid": 9272.7927770004,
"total_value_exit_net": 9271.4586530004,
"total_value": 9272.7927770004,
"base_cost_quote": 2345.122423675,
"unrealized_pnl_exit_net": -567.6245476748
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 124.59,
"quote_asset_bal": 7479.2485894752,
"total_value_mid": 9245.9347894754,
"total_value_exit_net": 9244.6097748254,
"total_value": 9245.9347894754,
"base_cost_quote": 2360.0943442,
"unrealized_pnl_exit_net": -594.7331588498
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 127.16,
"quote_asset_bal": 7444.6065743502,
"total_value_mid": 9213.4021743504,
"total_value_exit_net": 9212.0755776504,
"total_value": 9213.4021743504,
"base_cost_quote": 2395.571832375,
"unrealized_pnl_exit_net": -628.1028290748
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 123.92,
"quote_asset_bal": 7490.9384595002,
"total_value_mid": 9258.0376595004,
"total_value_exit_net": 9256.7123351004,
"total_value": 9258.0376595004,
"base_cost_quote": 2349.871582875,
"unrealized_pnl_exit_net": -584.0977072748
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 124.28,
"quote_asset_bal": 7486.1982041252,
"total_value_mid": 9231.0894041254,
"total_value_exit_net": 9229.7807357254,
"total_value": 9231.0894041254,
"base_cost_quote": 2355.01633855,
"unrealized_pnl_exit_net": -611.4338069498
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 128.62,
"quote_asset_bal": 7425.8708355752,
"total_value_mid": 9193.1096355754,
"total_value_exit_net": 9191.7842064754,
"total_value": 9193.1096355754,
"base_cost_quote": 2415.65658465,
"unrealized_pnl_exit_net": -649.7432137498
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 126.8,
"quote_asset_bal": 7451.6026228752,
"total_value_mid": 9217.9266228754,
"total_value_exit_net": 9216.6018798754,
"total_value": 9217.9266228754,
"base_cost_quote": 2390.48852275,
"unrealized_pnl_exit_net": -625.4892657498
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 131.22,
"quote_asset_bal": 7390.9096508002,
"total_value_mid": 9176.8138508004,
"total_value_exit_net": 9175.4744226504,
"total_value": 9176.8138508004,
"base_cost_quote": 2451.368248325,
"unrealized_pnl_exit_net": -666.8034764748
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 129,
"quote_asset_bal": 7421.4560728753,
"total_value_mid": 9191.3360728754,
"total_value_exit_net": 9190.0086628754,
"total_value": 9191.3360728754,
"base_cost_quote": 2420.98697945,
"unrealized_pnl_exit_net": -652.4343894498
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 127.53,
"quote_asset_bal": 7442.2513914753,
"total_value_mid": 9230.2219914754,
"total_value_exit_net": 9228.8810135254,
"total_value": 9230.2219914754,
"base_cost_quote": 2400.6263204,
"unrealized_pnl_exit_net": -613.9966983498
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 126.09,
"quote_asset_bal": 7463.2134988253,
"total_value_mid": 9230.9952988254,
"total_value_exit_net": 9229.6694624754,
"total_value": 9230.9952988254,
"base_cost_quote": 2380.30729255,
"unrealized_pnl_exit_net": -613.8513288998
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 124.65,
"quote_asset_bal": 7483.7897344253,
"total_value_mid": 9251.3267344254,
"total_value_exit_net": 9250.0010816754,
"total_value": 9251.3267344254,
"base_cost_quote": 2360.11776175,
"unrealized_pnl_exit_net": -593.9064144998
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 124.29,
"quote_asset_bal": 7489.2639412253,
"total_value_mid": 9250.4532412254,
"total_value_exit_net": 9249.1323492504,
"total_value": 9250.4532412254,
"base_cost_quote": 2355.04516015,
"unrealized_pnl_exit_net": -595.1767521248
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 120.4,
"quote_asset_bal": 7545.5224949253,
"total_value_mid": 9291.3224949254,
"total_value_exit_net": 9290.0131449254,
"total_value": 9291.3224949254,
"base_cost_quote": 2299.22732815,
"unrealized_pnl_exit_net": -554.7366781498
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 121.4,
"quote_asset_bal": 7530.9099975003,
"total_value_mid": 9315.4899975004,
"total_value_exit_net": 9314.1515625004,
"total_value": 9315.4899975004,
"base_cost_quote": 2314.287915125,
"unrealized_pnl_exit_net": -531.0463501248
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 119.06,
"quote_asset_bal": 7567.3193881503,
"total_value_mid": 9325.8355881504,
"total_value_exit_net": 9324.5167010004,
"total_value": 9325.8355881504,
"base_cost_quote": 2278.741275125,
"unrealized_pnl_exit_net": -521.5439622748
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 126.83,
"quote_asset_bal": 7456.6046458503,
"total_value_mid": 9219.5416458504,
"total_value_exit_net": 9218.2194431004,
"total_value": 9219.5416458504,
"base_cost_quote": 2390.153972025,
"unrealized_pnl_exit_net": -628.5391747748
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 125.38,
"quote_asset_bal": 7477.3639940503,
"total_value_mid": 9230.1763940504,
"total_value_exit_net": 9228.8617847504,
"total_value": 9230.1763940504,
"base_cost_quote": 2369.933618125,
"unrealized_pnl_exit_net": -618.4358274248
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 122.16,
"quote_asset_bal": 7523.5260372003,
"total_value_mid": 9280.1868372004,
"total_value_exit_net": 9278.8693416004,
"total_value": 9280.1868372004,
"base_cost_quote": 2324.438322225,
"unrealized_pnl_exit_net": -569.0950178248
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 120.41,
"quote_asset_bal": 7549.3558031003,
"total_value_mid": 9291.6885031004,
"total_value_exit_net": 9290.3817535754,
"total_value": 9291.6885031004,
"base_cost_quote": 2299.072311975,
"unrealized_pnl_exit_net": -558.0463614998
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 126.79,
"quote_asset_bal": 7458.5599318503,
"total_value_mid": 9243.7631318504,
"total_value_exit_net": 9242.4242294504,
"total_value": 9243.7631318504,
"base_cost_quote": 2390.529853725,
"unrealized_pnl_exit_net": -606.6655561248
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 125,
"quote_asset_bal": 7484.1993205003,
"total_value_mid": 9267.9493205004,
"total_value_exit_net": 9266.6115080004,
"total_value": 9267.9493205004,
"base_cost_quote": 2365.241501675,
"unrealized_pnl_exit_net": -582.8293141748
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 123.22,
"quote_asset_bal": 7510.0603875253,
"total_value_mid": 9283.1961875254,
"total_value_exit_net": 9281.8663356754,
"total_value": 9283.1961875254,
"base_cost_quote": 2339.87819345,
"unrealized_pnl_exit_net": -568.0722452998
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 135.08,
"quote_asset_bal": 7348.4859875003,
"total_value_mid": 9118.0339875004,
"total_value_exit_net": 9116.7068265004,
"total_value": 9118.0339875004,
"base_cost_quote": 2502.266393325,
"unrealized_pnl_exit_net": -734.0455543249
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 137.81,
"quote_asset_bal": 7313.7990054003,
"total_value_mid": 9083.2794054004,
"total_value_exit_net": 9081.9522951004,
"total_value": 9083.2794054004,
"base_cost_quote": 2537.653313625,
"unrealized_pnl_exit_net": -769.5000239249
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 135.86,
"quote_asset_bal": 7339.5634993003,
"total_value_mid": 9112.5364993004,
"total_value_exit_net": 9111.2067695504,
"total_value": 9112.5364993004,
"base_cost_quote": 2512.372967575,
"unrealized_pnl_exit_net": -740.7296973249
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 146.38,
"quote_asset_bal": 7208.7967101003,
"total_value_mid": 8987.3137101004,
"total_value_exit_net": 8985.9798223504,
"total_value": 8987.3137101004,
"base_cost_quote": 2644.140118875,
"unrealized_pnl_exit_net": -866.9570066249
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 133.87,
"quote_asset_bal": 7366.9149780253,
"total_value_mid": 9113.9184780254,
"total_value_exit_net": 9112.6082254004,
"total_value": 9113.9184780254,
"base_cost_quote": 2487.12734755,
"unrealized_pnl_exit_net": -741.4341001749
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 135.8,
"quote_asset_bal": 7341.9990985003,
"total_value_mid": 9104.6830985004,
"total_value_exit_net": 9103.3610855004,
"total_value": 9104.6830985004,
"base_cost_quote": 2512.546497625,
"unrealized_pnl_exit_net": -751.1845106249
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 133.1,
"quote_asset_bal": 7377.7777337003,
"total_value_mid": 9155.9937337004,
"total_value_exit_net": 9154.6600717004,
"total_value": 9155.9937337004,
"base_cost_quote": 2477.159177025,
"unrealized_pnl_exit_net": -700.2768390248
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 133.86,
"quote_asset_bal": 7368.0721473003,
"total_value_mid": 9139.0399473004,
"total_value_exit_net": 9137.7117214504,
"total_value": 9139.0399473004,
"base_cost_quote": 2487.316589375,
"unrealized_pnl_exit_net": -717.6770152249
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 137.34,
"quote_asset_bal": 7322.9431233003,
"total_value_mid": 9104.2429233004,
"total_value_exit_net": 9102.9069484504,
"total_value": 9104.2429233004,
"base_cost_quote": 2532.951790125,
"unrealized_pnl_exit_net": -752.9879649749
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 130.79,
"quote_asset_bal": 7409.8589537753,
"total_value_mid": 9196.4503537755,
"total_value_exit_net": 9195.1104102255,
"total_value": 9196.4503537755,
"base_cost_quote": 2446.625594,
"unrealized_pnl_exit_net": -661.3741375498
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 125.65,
"quote_asset_bal": 7481.3492315503,
"total_value_mid": 9258.0402315505,
"total_value_exit_net": 9256.7077133005,
"total_value": 9258.0402315505,
"base_cost_quote": 2375.732964375,
"unrealized_pnl_exit_net": -600.3744826248
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 125.63,
"quote_asset_bal": 7482.1745041003,
"total_value_mid": 9268.6331041005,
"total_value_exit_net": 9267.2932601505,
"total_value": 9268.6331041005,
"base_cost_quote": 2375.625283675,
"unrealized_pnl_exit_net": -590.5065276248
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 131.85,
"quote_asset_bal": 7396.6021576503,
"total_value_mid": 9172.6216576505,
"total_value_exit_net": 9171.2896430255,
"total_value": 9172.6216576505,
"base_cost_quote": 2461.571094725,
"unrealized_pnl_exit_net": -686.8836093498
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 132.22,
"quote_asset_bal": 7392.3975126503,
"total_value_mid": 9187.9451126505,
"total_value_exit_net": 9186.5984519505,
"total_value": 9187.9451126505,
"base_cost_quote": 2466.565837975,
"unrealized_pnl_exit_net": -672.3648986748
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 127.81,
"quote_asset_bal": 7454.1439438003,
"total_value_mid": 9246.0401438005,
"total_value_exit_net": 9244.6962216505,
"total_value": 9246.0401438005,
"base_cost_quote": 2405.737250725,
"unrealized_pnl_exit_net": -615.1849728748
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 134.88,
"quote_asset_bal": 7358.0638400003,
"total_value_mid": 9157.3630400005,
"total_value_exit_net": 9156.0135656005,
"total_value": 9157.3630400005,
"base_cost_quote": 2502.471947375,
"unrealized_pnl_exit_net": -704.5222217748
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 134.12,
"quote_asset_bal": 7369.0828585254,
"total_value_mid": 9181.0440585255,
"total_value_exit_net": 9179.6850876255,
"total_value": 9181.0440585255,
"base_cost_quote": 2492.01621145,
"unrealized_pnl_exit_net": -681.4139823498
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 136.02,
"quote_asset_bal": 7344.3346758004,
"total_value_mid": 9146.5996758005,
"total_value_exit_net": 9145.2479770505,
"total_value": 9146.5996758005,
"base_cost_quote": 2517.618498775,
"unrealized_pnl_exit_net": -716.7051975249
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 126.45,
"quote_asset_bal": 7501.6338741754,
"total_value_mid": 8627.0388741755,
"total_value_exit_net": 8626.1948204255,
"total_value": 8627.0388741755,
"base_cost_quote": 2360.011982475,
"unrealized_pnl_exit_net": -1235.4510362249
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 133.96,
"quote_asset_bal": 7428.7855005254,
"total_value_mid": 8708.1035005255,
"total_value_exit_net": 8707.1440120255,
"total_value": 8708.1035005255,
"base_cost_quote": 2435.657273925,
"unrealized_pnl_exit_net": -1157.2987624249
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 127.47,
"quote_asset_bal": 7491.1726567254,
"total_value_mid": 8844.9040567255,
"total_value_exit_net": 8843.8887581755,
"total_value": 8844.9040567255,
"base_cost_quote": 2375.11500125,
"unrealized_pnl_exit_net": -1022.3988997999
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 127.28,
"quote_asset_bal": 7492.8497234254,
"total_value_mid": 8933.6593234255,
"total_value_exit_net": 8932.5787162255,
"total_value": 8933.6593234255,
"base_cost_quote": 2375.209772275,
"unrealized_pnl_exit_net": -935.4807794749
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 135.98,
"quote_asset_bal": 7398.2527429004,
"total_value_mid": 8851.8789429005,
"total_value_exit_net": 8850.7887232505,
"total_value": 8851.8789429005,
"base_cost_quote": 2471.22823215,
"unrealized_pnl_exit_net": -1018.6922517999
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 143.81,
"quote_asset_bal": 7318.2950942754,
"total_value_mid": 8772.2141942755,
"total_value_exit_net": 8771.1237549505,
"total_value": 8772.2141942755,
"base_cost_quote": 2552.2171283,
"unrealized_pnl_exit_net": -1099.3884676249
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 150.99,
"quote_asset_bal": 7248.8165602003,
"total_value_mid": 8711.9096602004,
"total_value_exit_net": 8710.8123403754,
"total_value": 8711.9096602004,
"base_cost_quote": 2623.137578775,
"unrealized_pnl_exit_net": -1161.1417985999
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 151.05,
"quote_asset_bal": 7250.7993213003,
"total_value_mid": 8690.3058213004,
"total_value_exit_net": 8689.2261914254,
"total_value": 8690.3058213004,
"base_cost_quote": 2623.017889075,
"unrealized_pnl_exit_net": -1184.5910189499
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 149.96,
"quote_asset_bal": 7261.3984192503,
"total_value_mid": 8720.5092192504,
"total_value_exit_net": 8719.4148861504,
"total_value": 8720.5092192504,
"base_cost_quote": 2613.03210535,
"unrealized_pnl_exit_net": -1155.0156384499
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 148.88,
"quote_asset_bal": 7272.6065668753,
"total_value_mid": 8737.5857668754,
"total_value_exit_net": 8736.4870324754,
"total_value": 8737.5857668754,
"base_cost_quote": 2602.77241635,
"unrealized_pnl_exit_net": -1138.8919507499
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 146.31,
"quote_asset_bal": 7298.5976024003,
"total_value_mid": 8764.6238024004,
"total_value_exit_net": 8763.5242827504,
"total_value": 8764.6238024004,
"base_cost_quote": 2577.445335275,
"unrealized_pnl_exit_net": -1112.5186549249
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 151.96,
"quote_asset_bal": 7243.9276939753,
"total_value_mid": 8724.0180939754,
"total_value_exit_net": 8722.9080261754,
"total_value": 8724.0180939754,
"base_cost_quote": 2633.123062275,
"unrealized_pnl_exit_net": -1154.1427300749
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 159.9,
"quote_asset_bal": 7169.1070660253,
"total_value_mid": 8667.3700660254,
"total_value_exit_net": 8666.2463687754,
"total_value": 8667.3700660254,
"base_cost_quote": 2708.928874025,
"unrealized_pnl_exit_net": -1211.7895712749
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 151.44,
"quote_asset_bal": 7250.6694621753,
"total_value_mid": 8728.7238621754,
"total_value_exit_net": 8727.6153213754,
"total_value": 8728.7238621754,
"base_cost_quote": 2628.054463675,
"unrealized_pnl_exit_net": -1151.1086044749
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 147.33,
"quote_asset_bal": 7291.6988900003,
"total_value_mid": 8750.2658900004,
"total_value_exit_net": 8749.1719647504,
"total_value": 8750.2658900004,
"base_cost_quote": 2587.553310575,
"unrealized_pnl_exit_net": -1130.0802358249
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 147.84,
"quote_asset_bal": 7286.9172357503,
"total_value_mid": 8740.1844357504,
"total_value_exit_net": 8739.0944853504,
"total_value": 8740.1844357504,
"base_cost_quote": 2592.5805782,
"unrealized_pnl_exit_net": -1140.4033285999
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 147.33,
"quote_asset_bal": 7292.3055154253,
"total_value_mid": 8759.7123154254,
"total_value_exit_net": 8758.6117603254,
"total_value": 8759.7123154254,
"base_cost_quote": 2587.563518225,
"unrealized_pnl_exit_net": -1121.2572733249
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 150.94,
"quote_asset_bal": 7257.4333517253,
"total_value_mid": 8712.4949517254,
"total_value_exit_net": 8711.4036555254,
"total_value": 8712.4949517254,
"base_cost_quote": 2622.96354835,
"unrealized_pnl_exit_net": -1168.9932445499
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 153.05,
"quote_asset_bal": 7238.2411653003,
"total_value_mid": 8702.9296653004,
"total_value_exit_net": 8701.8311489254,
"total_value": 8702.9296653004,
"base_cost_quote": 2643.206819425,
"unrealized_pnl_exit_net": -1179.6168357999
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 151.98,
"quote_asset_bal": 7249.2398521503,
"total_value_mid": 8717.3666521504,
"total_value_exit_net": 8716.2655570504,
"total_value": 8717.3666521504,
"base_cost_quote": 2633.064618475,
"unrealized_pnl_exit_net": -1166.0389135749
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 160.78,
"quote_asset_bal": 7169.5642224503,
"total_value_mid": 8637.4856224504,
"total_value_exit_net": 8636.3846814004,
"total_value": 8637.4856224504,
"base_cost_quote": 2713.73397515,
"unrealized_pnl_exit_net": -1246.9135161999
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 160.77,
"quote_asset_bal": 7170.3620800253,
"total_value_mid": 8636.5844800254,
"total_value_exit_net": 8635.4848132254,
"total_value": 8636.5844800254,
"base_cost_quote": 2713.70155085,
"unrealized_pnl_exit_net": -1248.5788176499
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 148.98,
"quote_asset_bal": 7282.1217782753,
"total_value_mid": 8728.7175782754,
"total_value_exit_net": 8727.6326314254,
"total_value": 8728.7175782754,
"base_cost_quote": 2602.67354225,
"unrealized_pnl_exit_net": -1157.1626890999
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 148.94,
"quote_asset_bal": 7282.9748434003,
"total_value_mid": 8738.1186434004,
"total_value_exit_net": 8737.0272855504,
"total_value": 8738.1186434004,
"base_cost_quote": 2602.685651325,
"unrealized_pnl_exit_net": -1148.6332091749
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 174.2,
"quote_asset_bal": 7053.0113240503,
"total_value_mid": 8551.1313240504,
"total_value_exit_net": 8550.0077340504,
"total_value": 8551.1313240504,
"base_cost_quote": 2830.02152545,
"unrealized_pnl_exit_net": -1333.0251154499
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 181.93,
"quote_asset_bal": 6990.1570004253,
"total_value_mid": 8494.7181004254,
"total_value_exit_net": 8493.5896796004,
"total_value": 8494.7181004254,
"base_cost_quote": 2890.604828875,
"unrealized_pnl_exit_net": -1387.1721496999
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 178.44,
"quote_asset_bal": 7020.4588408003,
"total_value_mid": 8540.7676408004,
"total_value_exit_net": 8539.6274092004,
"total_value": 8540.7676408004,
"base_cost_quote": 2860.318331025,
"unrealized_pnl_exit_net": -1341.1497626249
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 180.27,
"quote_asset_bal": 7006.2707835753,
"total_value_mid": 8529.5522835754,
"total_value_exit_net": 8528.4098224504,
"total_value": 8529.5522835754,
"base_cost_quote": 2875.53363395,
"unrealized_pnl_exit_net": -1353.3945950749
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 144.76,
"quote_asset_bal": 7337.1084085003,
"total_value_mid": 8802.0796085004,
"total_value_exit_net": 8800.9808801004,
"total_value": 8802.0796085004,
"base_cost_quote": 2542.0947422,
"unrealized_pnl_exit_net": -1078.2222705999
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 142.78,
"quote_asset_bal": 7359.3869148503,
"total_value_mid": 8830.0209148504,
"total_value_exit_net": 8828.9179393504,
"total_value": 8830.0209148504,
"base_cost_quote": 2521.9096147,
"unrealized_pnl_exit_net": -1052.3785901999
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 141.44,
"quote_asset_bal": 7376.2644848503,
"total_value_mid": 8801.9796848504,
"total_value_exit_net": 8800.9103984504,
"total_value": 8801.9796848504,
"base_cost_quote": 2506.499165525,
"unrealized_pnl_exit_net": -1081.8532519249
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 141.44,
"quote_asset_bal": 7377.3884616253,
"total_value_mid": 8805.9324616254,
"total_value_exit_net": 8804.8610536254,
"total_value": 8805.9324616254,
"base_cost_quote": 2506.498565075,
"unrealized_pnl_exit_net": -1079.0259730749
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 154.96,
"quote_asset_bal": 7247.2514061752,
"total_value_mid": 8705.4250061754,
"total_value_exit_net": 8704.3313759754,
"total_value": 8705.4250061754,
"base_cost_quote": 2637.867217725,
"unrealized_pnl_exit_net": -1180.7872479249
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 156.58,
"quote_asset_bal": 7233.1603964502,
"total_value_mid": 8676.8279964504,
"total_value_exit_net": 8675.7452457504,
"total_value": 8676.8279964504,
"base_cost_quote": 2652.971737625,
"unrealized_pnl_exit_net": -1210.3868883249
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 164.36,
"quote_asset_bal": 7163.0344296752,
"total_value_mid": 8637.3436296753,
"total_value_exit_net": 8636.2378977753,
"total_value": 8637.3436296753,
"base_cost_quote": 2723.802020525,
"unrealized_pnl_exit_net": -1250.5985524249
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 171.23,
"quote_asset_bal": 7103.9150575752,
"total_value_mid": 8585.0545575753,
"total_value_exit_net": 8583.9437029503,
"total_value": 8585.0545575753,
"base_cost_quote": 2779.286202475,
"unrealized_pnl_exit_net": -1299.2575570999
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 170.9,
"quote_asset_bal": 7107.2534258252,
"total_value_mid": 8597.5014258254,
"total_value_exit_net": 8596.3837398253,
"total_value": 8597.5014258254,
"base_cost_quote": 2774.366115175,
"unrealized_pnl_exit_net": -1285.2358011749
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 177.83,
"quote_asset_bal": 7049.1528645752,
"total_value_mid": 8544.7031645753,
"total_value_exit_net": 8543.5815018503,
"total_value": 8544.7031645753,
"base_cost_quote": 2829.93626155,
"unrealized_pnl_exit_net": -1335.5076242749
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 181.73,
"quote_asset_bal": 7018.3285931252,
"total_value_mid": 8501.2453931253,
"total_value_exit_net": 8500.1332055253,
"total_value": 8501.2453931253,
"base_cost_quote": 2860.1535075,
"unrealized_pnl_exit_net": -1378.3488950999
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 178.08,
"quote_asset_bal": 7049.2998872002,
"total_value_mid": 8546.9526872003,
"total_value_exit_net": 8545.8294476003,
"total_value": 8546.9526872003,
"base_cost_quote": 2829.921750675,
"unrealized_pnl_exit_net": -1333.3921902749
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 181.72,
"quote_asset_bal": 7020.0822497752,
"total_value_mid": 8513.8206497753,
"total_value_exit_net": 8512.7003459753,
"total_value": 8513.8206497753,
"base_cost_quote": 2860.084755975,
"unrealized_pnl_exit_net": -1367.4666597749
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 188.03,
"quote_asset_bal": 6970.4698324752,
"total_value_mid": 8444.6250324753,
"total_value_exit_net": 8443.5194160753,
"total_value": 8444.6250324753,
"base_cost_quote": 2910.6089207,
"unrealized_pnl_exit_net": -1437.5593370999
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 197.37,
"quote_asset_bal": 6901.2512909252,
"total_value_mid": 8369.6840909253,
"total_value_exit_net": 8368.5827663253,
"total_value": 8369.6840909253,
"base_cost_quote": 2981.14077995,
"unrealized_pnl_exit_net": -1513.8093045499
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 197.33,
"quote_asset_bal": 6901.9337693002,
"total_value_mid": 8370.0689693003,
"total_value_exit_net": 8368.9678679003,
"total_value": 8370.0689693003,
"base_cost_quote": 2981.168300575,
"unrealized_pnl_exit_net": -1514.1342019749
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 197.32,
"quote_asset_bal": 6902.3214139752,
"total_value_mid": 8374.3286139753,
"total_value_exit_net": 8373.2246085753,
"total_value": 8374.3286139753,
"base_cost_quote": 2981.17440515,
"unrealized_pnl_exit_net": -1510.2712105499
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 191.3,
"quote_asset_bal": 6948.2920196252,
"total_value_mid": 8455.7360196253,
"total_value_exit_net": 8454.6054366253,
"total_value": 8455.7360196253,
"base_cost_quote": 2935.839529475,
"unrealized_pnl_exit_net": -1429.5261124749
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 189.36,
"quote_asset_bal": 6963.8875252502,
"total_value_mid": 8471.1931252503,
"total_value_exit_net": 8470.0626460503,
"total_value": 8471.1931252503,
"base_cost_quote": 2920.71429405,
"unrealized_pnl_exit_net": -1414.5391732499
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 189.4,
"quote_asset_bal": 6964.2126961752,
"total_value_mid": 8469.9426961753,
"total_value_exit_net": 8468.8133986753,
"total_value": 8469.9426961753,
"base_cost_quote": 2920.75392375,
"unrealized_pnl_exit_net": -1416.1532212499
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 193.83,
"quote_asset_bal": 6929.4983143252,
"total_value_mid": 8451.0638143253,
"total_value_exit_net": 8449.9226402003,
"total_value": 8451.0638143253,
"base_cost_quote": 2955.999438075,
"unrealized_pnl_exit_net": -1435.5751121999
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 201.08,
"quote_asset_bal": 6874.6715270752,
"total_value_mid": 8378.7499270753,
"total_value_exit_net": 8377.6218682753,
"total_value": 8378.7499270753,
"base_cost_quote": 3011.385346375,
"unrealized_pnl_exit_net": -1508.4350051749
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 212.82,
"quote_asset_bal": 6789.3089026252,
"total_value_mid": 8304.5873026253,
"total_value_exit_net": 8303.4508438253,
"total_value": 8304.5873026253,
"base_cost_quote": 3097.114194825,
"unrealized_pnl_exit_net": -1582.9722536249
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 214.93,
"quote_asset_bal": 6774.7279508252,
"total_value_mid": 8298.5816508253,
"total_value_exit_net": 8297.4387605503,
"total_value": 8298.5816508253,
"base_cost_quote": 3112.246735725,
"unrealized_pnl_exit_net": -1589.5359259999
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 220.08,
"quote_asset_bal": 6740.8711932002,
"total_value_mid": 8237.4151932003,
"total_value_exit_net": 8236.2927852003,
"total_value": 8237.4151932003,
"base_cost_quote": 3147.55269535,
"unrealized_pnl_exit_net": -1652.1311033499
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 201.76,
"quote_asset_bal": 6873.2657470252,
"total_value_mid": 8376.3777470253,
"total_value_exit_net": 8375.2504130253,
"total_value": 8376.3777470253,
"base_cost_quote": 3016.461950975,
"unrealized_pnl_exit_net": -1514.4772849749
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 197.75,
"quote_asset_bal": 6904.3551273002,
"total_value_mid": 8403.3001273003,
"total_value_exit_net": 8402.1759185503,
"total_value": 8403.3001273003,
"base_cost_quote": 2986.18696175,
"unrealized_pnl_exit_net": -1488.3661704999
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 210.79,
"quote_asset_bal": 6809.0684353002,
"total_value_mid": 8320.4327353003,
"total_value_exit_net": 8319.2992120753,
"total_value": 8320.4327353003,
"base_cost_quote": 3081.91830645,
"unrealized_pnl_exit_net": -1571.6875296749
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 177.78,
"quote_asset_bal": 7068.8699860002,
"total_value_mid": 8579.9999860003,
"total_value_exit_net": 8578.8666385003,
"total_value": 8579.9999860003,
"base_cost_quote": 2824.729859675,
"unrealized_pnl_exit_net": -1314.7332071749
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 184.77,
"quote_asset_bal": 7014.7281191002,
"total_value_mid": 8481.8019191003,
"total_value_exit_net": 8480.7016137503,
"total_value": 8481.8019191003,
"base_cost_quote": 2880.2005315,
"unrealized_pnl_exit_net": -1414.2270368499
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 185.39,
"quote_asset_bal": 7010.5198149502,
"total_value_mid": 8476.9547149503,
"total_value_exit_net": 8475.8548887753,
"total_value": 8476.9547149503,
"base_cost_quote": 2885.265627475,
"unrealized_pnl_exit_net": -1419.9305536499
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 182.84,
"quote_asset_bal": 7031.4900658752,
"total_value_mid": 8497.8668658753,
"total_value_exit_net": 8496.7670832753,
"total_value": 8497.8668658753,
"base_cost_quote": 2865.11342465,
"unrealized_pnl_exit_net": -1399.8364072499
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 181.55,
"quote_asset_bal": 7042.5110171752,
"total_value_mid": 8527.5900171753,
"total_value_exit_net": 8526.4762079253,
"total_value": 8527.5900171753,
"base_cost_quote": 2855.085209125,
"unrealized_pnl_exit_net": -1371.1200183749
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 189.8,
"quote_asset_bal": 6977.4658335252,
"total_value_mid": 8454.1098335253,
"total_value_exit_net": 8453.0023505253,
"total_value": 8454.1098335253,
"base_cost_quote": 2920.611717175,
"unrealized_pnl_exit_net": -1445.0752001749
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 195.74,
"quote_asset_bal": 6932.5793560251,
"total_value_mid": 8410.4163560252,
"total_value_exit_net": 8409.3079782752,
"total_value": 8410.4163560252,
"base_cost_quote": 2965.971511525,
"unrealized_pnl_exit_net": -1489.2428892749
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 199.79,
"quote_asset_bal": 6902.7838092001,
"total_value_mid": 8381.2298092002,
"total_value_exit_net": 8380.1209747002,
"total_value": 8381.2298092002,
"base_cost_quote": 2996.16203745,
"unrealized_pnl_exit_net": -1518.8248719499
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 195.75,
"quote_asset_bal": 6933.4426586001,
"total_value_mid": 8397.6526586002,
"total_value_exit_net": 8396.5545011002,
"total_value": 8397.6526586002,
"base_cost_quote": 2965.9163702,
"unrealized_pnl_exit_net": -1502.8045276999
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 204.09,
"quote_asset_bal": 6873.2091154751,
"total_value_mid": 8322.2481154752,
"total_value_exit_net": 8321.1613362252,
"total_value": 8322.2481154752,
"base_cost_quote": 3026.416611375,
"unrealized_pnl_exit_net": -1578.4643906249
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 211.31,
"quote_asset_bal": 6823.4559184751,
"total_value_mid": 8277.2687184752,
"total_value_exit_net": 8276.1783588752,
"total_value": 8277.2687184752,
"base_cost_quote": 3076.829993075,
"unrealized_pnl_exit_net": -1624.1075526749
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 211.32,
"quote_asset_bal": 6824.0934106002,
"total_value_mid": 8288.5410106002,
"total_value_exit_net": 8287.4426749002,
"total_value": 8288.5410106002,
"base_cost_quote": 3076.77845445,
"unrealized_pnl_exit_net": -1613.4291901499
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 225.01,
"quote_asset_bal": 6733.9013104502,
"total_value_mid": 8180.7156104502,
"total_value_exit_net": 8179.6304997252,
"total_value": 8180.7156104502,
"base_cost_quote": 3167.5210604,
"unrealized_pnl_exit_net": -1721.7918711249
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 223.52,
"quote_asset_bal": 6744.7996246002,
"total_value_mid": 8159.6812246002,
"total_value_exit_net": 8158.6200634002,
"total_value": 8159.6812246002,
"base_cost_quote": 3157.3514389,
"unrealized_pnl_exit_net": -1743.5310000999
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 220.37,
"quote_asset_bal": 6765.4838890502,
"total_value_mid": 8224.3332890503,
"total_value_exit_net": 8223.2391520003,
"total_value": 8224.3332890503,
"base_cost_quote": 3137.3568542,
"unrealized_pnl_exit_net": -1679.6015912499
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 218.85,
"quote_asset_bal": 6775.8974063002,
"total_value_mid": 8235.6269063003,
"total_value_exit_net": 8234.5321091753,
"total_value": 8235.6269063003,
"base_cost_quote": 3127.2640903,
"unrealized_pnl_exit_net": -1668.6293874249
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 222.75,
"quote_asset_bal": 6751.1660204502,
"total_value_mid": 8185.6760204503,
"total_value_exit_net": 8184.6001379503,
"total_value": 8185.6760204503,
"base_cost_quote": 3152.40112895,
"unrealized_pnl_exit_net": -1718.9670114499
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 225.91,
"quote_asset_bal": 6731.4637755002,
"total_value_mid": 8161.4740755003,
"total_value_exit_net": 8160.4015677753,
"total_value": 8161.4740755003,
"base_cost_quote": 3172.5668419,
"unrealized_pnl_exit_net": -1743.6290496249
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 225.12,
"quote_asset_bal": 6736.8243226752,
"total_value_mid": 8159.5827226753,
"total_value_exit_net": 8158.5156538753,
"total_value": 8159.5827226753,
"base_cost_quote": 3167.546579525,
"unrealized_pnl_exit_net": -1745.8552483249
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 226.72,
"quote_asset_bal": 6727.2897283252,
"total_value_mid": 8153.3585283253,
"total_value_exit_net": 8152.2889767253,
"total_value": 8153.3585283253,
"base_cost_quote": 3177.610121525,
"unrealized_pnl_exit_net": -1752.6108731249
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 228.39,
"quote_asset_bal": 6717.8118372002,
"total_value_mid": 8120.1264372003,
"total_value_exit_net": 8119.0747012503,
"total_value": 8120.1264372003,
"base_cost_quote": 3187.6941789,
"unrealized_pnl_exit_net": -1786.4313148499
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 229.2,
"quote_asset_bal": 6713.3404963002,
"total_value_mid": 8120.6284963003,
"total_value_exit_net": 8119.5730303003,
"total_value": 8120.6284963003,
"base_cost_quote": 3192.7279514,
"unrealized_pnl_exit_net": -1786.4954173999
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 224.34,
"quote_asset_bal": 6744.0871014002,
"total_value_mid": 8155.1857014003,
"total_value_exit_net": 8154.1273774503,
"total_value": 8155.1857014003,
"base_cost_quote": 3162.53392285,
"unrealized_pnl_exit_net": -1752.4936467999
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 235.61,
"quote_asset_bal": 6674.2843615252,
"total_value_mid": 8113.8614615253,
"total_value_exit_net": 8112.7817787003,
"total_value": 8113.8614615253,
"base_cost_quote": 3232.950595775,
"unrealized_pnl_exit_net": -1794.4531785999
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 246.6,
"quote_asset_bal": 6609.8831193752,
"total_value_mid": 8052.4931193753,
"total_value_exit_net": 8051.4111618753,
"total_value": 8052.4931193753,
"base_cost_quote": 3298.430068575,
"unrealized_pnl_exit_net": -1856.9020260749
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 252.76,
"quote_asset_bal": 6575.2300826752,
"total_value_mid": 8008.3792826753,
"total_value_exit_net": 8007.3044207753,
"total_value": 8008.3792826753,
"base_cost_quote": 3333.654667225,
"unrealized_pnl_exit_net": -1901.5803291249
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 252.85,
"quote_asset_bal": 6575.8003275752,
"total_value_mid": 7976.5893275753,
"total_value_exit_net": 7975.5387358253,
"total_value": 7976.5893275753,
"base_cost_quote": 3333.612835875,
"unrealized_pnl_exit_net": -1933.8744276249
}
]