[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 4.9,
"quote_asset_bal": 9994.9143986575,
"total_value_mid": 9999.9966786575,
"total_value_exit_net": 9999.9928669475,
"total_value": 9999.9966786575,
"base_cost_quote": 5.0856013425,
"unrealized_pnl_exit_net": -0.0071330525
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 29.4,
"quote_asset_bal": 9969.59279814,
"total_value_mid": 9999.82775814,
"total_value_exit_net": 9999.80508192,
"total_value": 9999.82775814,
"base_cost_quote": 30.417496025,
"unrealized_pnl_exit_net": -0.205212245
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 14.7,
"quote_asset_bal": 9984.78682839,
"total_value_mid": 9999.98368839,
"total_value_exit_net": 9999.972290745,
"total_value": 9999.98368839,
"base_cost_quote": 15.274947625,
"unrealized_pnl_exit_net": -0.08948527
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 14.7,
"quote_asset_bal": 9984.78682839,
"total_value_mid": 9999.95722839,
"total_value_exit_net": 9999.94585059,
"total_value": 9999.95722839,
"base_cost_quote": 15.274947625,
"unrealized_pnl_exit_net": -0.115925425
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 14.7,
"quote_asset_bal": 9984.78682839,
"total_value_mid": 9999.94105839,
"total_value_exit_net": 9999.9296927175,
"total_value": 9999.94105839,
"base_cost_quote": 15.274947625,
"unrealized_pnl_exit_net": -0.1320832975
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 14.6,
"quote_asset_bal": 9984.8987054975,
"total_value_mid": 10000.0564254975,
"total_value_exit_net": 10000.0450572075,
"total_value": 10000.0564254975,
"base_cost_quote": 15.2040244725,
"unrealized_pnl_exit_net": -0.0576727625
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 19.5,
"quote_asset_bal": 9979.827023095,
"total_value_mid": 9999.982223095,
"total_value_exit_net": 9999.967106695,
"total_value": 9999.982223095,
"base_cost_quote": 20.2807992,
"unrealized_pnl_exit_net": -0.1407156
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 44,
"quote_asset_bal": 9954.51746151,
"total_value_mid": 9999.86386151,
"total_value_exit_net": 9999.82985171,
"total_value": 9999.86386151,
"base_cost_quote": 45.59553102,
"unrealized_pnl_exit_net": -0.28314082
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 48.9,
"quote_asset_bal": 9949.4740317725,
"total_value_mid": 9999.7383417725,
"total_value_exit_net": 9999.70064354,
"total_value": 9999.7383417725,
"base_cost_quote": 50.6389607575,
"unrealized_pnl_exit_net": -0.41234899
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 58.7,
"quote_asset_bal": 9939.431122725,
"total_value_mid": 9999.504702725,
"total_value_exit_net": 9999.45964754,
"total_value": 9999.504702725,
"base_cost_quote": 60.6870812,
"unrealized_pnl_exit_net": -0.658556385
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 58.7,
"quote_asset_bal": 9939.431122725,
"total_value_mid": 9999.592752725,
"total_value_exit_net": 9999.5476315025,
"total_value": 9999.592752725,
"base_cost_quote": 60.6870812,
"unrealized_pnl_exit_net": -0.5705724225
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 58.7,
"quote_asset_bal": 9939.431122725,
"total_value_mid": 9999.545792725,
"total_value_exit_net": 9999.5007067225,
"total_value": 9999.545792725,
"base_cost_quote": 60.6870812,
"unrealized_pnl_exit_net": -0.6174972025
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 58.7,
"quote_asset_bal": 9939.4623801925,
"total_value_mid": 9999.7296701925,
"total_value_exit_net": 9999.684469725,
"total_value": 9999.7296701925,
"base_cost_quote": 60.6767834825,
"unrealized_pnl_exit_net": -0.45469395
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 53.8,
"quote_asset_bal": 9944.50638274,
"total_value_mid": 9999.94190274,
"total_value_exit_net": 9999.9003261,
"total_value": 9999.94190274,
"base_cost_quote": 55.643161095,
"unrealized_pnl_exit_net": -0.249217735
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 34.2,
"quote_asset_bal": 9964.76576104,
"total_value_mid": 10000.11488104,
"total_value_exit_net": 10000.0883692,
"total_value": 10000.11488104,
"base_cost_quote": 35.430212745,
"unrealized_pnl_exit_net": -0.107604585
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 34.2,
"quote_asset_bal": 9964.85375524,
"total_value_mid": 10000.14815524,
"total_value_exit_net": 10000.12168444,
"total_value": 10000.14815524,
"base_cost_quote": 35.37823379,
"unrealized_pnl_exit_net": -0.11030459
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 29.3,
"quote_asset_bal": 9969.9283492225,
"total_value_mid": 10000.1132092225,
"total_value_exit_net": 10000.0905705775,
"total_value": 10000.1132092225,
"base_cost_quote": 30.3191122925,
"unrealized_pnl_exit_net": -0.1568909375
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 29.3,
"quote_asset_bal": 9969.94612042,
"total_value_mid": 10000.32436042,
"total_value_exit_net": 10000.30157674,
"total_value": 10000.32436042,
"base_cost_quote": 30.357851325,
"unrealized_pnl_exit_net": -0.002395005
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 34.2,
"quote_asset_bal": 9964.97116561,
"total_value_mid": 10000.10140561,
"total_value_exit_net": 10000.07505793,
"total_value": 10000.10140561,
"base_cost_quote": 35.3841182,
"unrealized_pnl_exit_net": -0.28022588
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 9.6,
"quote_asset_bal": 9990.4013734675,
"total_value_mid": 10000.3930534675,
"total_value_exit_net": 10000.3855597075,
"total_value": 10000.3930534675,
"base_cost_quote": 10.01598636,
"unrealized_pnl_exit_net": -0.03180012
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 9.7,
"quote_asset_bal": 9990.33100994,
"total_value_mid": 10000.43258994,
"total_value_exit_net": 10000.425013755,
"total_value": 10000.43258994,
"base_cost_quote": 10.117802665,
"unrealized_pnl_exit_net": -0.02379885
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 9.6,
"quote_asset_bal": 9990.4383920325,
"total_value_mid": 10000.4271920325,
"total_value_exit_net": 10000.4197004325,
"total_value": 10000.4271920325,
"base_cost_quote": 10.01598636,
"unrealized_pnl_exit_net": -0.03467796
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 14.5,
"quote_asset_bal": 9985.3536436575,
"total_value_mid": 10000.4423436575,
"total_value_exit_net": 10000.4310271325,
"total_value": 10000.4423436575,
"base_cost_quote": 15.1113950525,
"unrealized_pnl_exit_net": -0.0340115775
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 4.8,
"quote_asset_bal": 9995.46285937,
"total_value_mid": 10000.49853937,
"total_value_exit_net": 10000.49476261,
"total_value": 10000.49853937,
"base_cost_quote": 5.04522108,
"unrealized_pnl_exit_net": -0.01331784
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 14.4,
"quote_asset_bal": 9985.39499413,
"total_value_mid": 10000.48763413,
"total_value_exit_net": 10000.47631465,
"total_value": 10000.48763413,
"base_cost_quote": 15.11308632,
"unrealized_pnl_exit_net": -0.0317658
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 14.4,
"quote_asset_bal": 9985.39499413,
"total_value_mid": 10000.46171413,
"total_value_exit_net": 10000.45041409,
"total_value": 10000.46171413,
"base_cost_quote": 15.11308632,
"unrealized_pnl_exit_net": -0.05766636
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 19.2,
"quote_asset_bal": 9980.36840401,
"total_value_mid": 10000.41512401,
"total_value_exit_net": 10000.40008897,
"total_value": 10000.41512401,
"base_cost_quote": 20.1559056,
"unrealized_pnl_exit_net": -0.12422064
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 24,
"quote_asset_bal": 9975.35584741,
"total_value_mid": 10000.37584741,
"total_value_exit_net": 10000.35708241,
"total_value": 10000.37584741,
"base_cost_quote": 25.1684622,
"unrealized_pnl_exit_net": -0.1672272
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 33.7,
"quote_asset_bal": 9965.24334872,
"total_value_mid": 10000.38907872,
"total_value_exit_net": 10000.3627194225,
"total_value": 10000.38907872,
"base_cost_quote": 35.28096089,
"unrealized_pnl_exit_net": -0.1615901875
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 33.8,
"quote_asset_bal": 9965.1647675575,
"total_value_mid": 10000.3471875575,
"total_value_exit_net": 10000.3208007425,
"total_value": 10000.3471875575,
"base_cost_quote": 35.37599211,
"unrealized_pnl_exit_net": -0.219958925
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 38.7,
"quote_asset_bal": 9960.081326625,
"total_value_mid": 10000.116476625,
"total_value_exit_net": 10000.0864502625,
"total_value": 10000.116476625,
"base_cost_quote": 40.4645356575,
"unrealized_pnl_exit_net": -0.45941202
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 48.5,
"quote_asset_bal": 9949.9410170925,
"total_value_mid": 10000.0124170925,
"total_value_exit_net": 9999.9748635425,
"total_value": 10000.0124170925,
"base_cost_quote": 50.60484519,
"unrealized_pnl_exit_net": -0.57099874
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 77.9,
"quote_asset_bal": 9919.7374788325,
"total_value_mid": 9999.4447588325,
"total_value_exit_net": 9999.3849783725,
"total_value": 9999.4447588325,
"base_cost_quote": 80.82913642,
"unrealized_pnl_exit_net": -1.18163688
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 53.4,
"quote_asset_bal": 9944.98478261,
"total_value_mid": 9999.96008261,
"total_value_exit_net": 9999.918851135,
"total_value": 9999.96008261,
"base_cost_quote": 55.6649474225,
"unrealized_pnl_exit_net": -0.7308788975
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 43.6,
"quote_asset_bal": 9955.1321954275,
"total_value_mid": 10000.2756354275,
"total_value_exit_net": 10000.2417778475,
"total_value": 10000.2756354275,
"base_cost_quote": 45.543271855,
"unrealized_pnl_exit_net": -0.433689435
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 28.9,
"quote_asset_bal": 9970.42214477,
"total_value_mid": 10000.45502477,
"total_value_exit_net": 10000.43250011,
"total_value": 10000.45502477,
"base_cost_quote": 30.27420864,
"unrealized_pnl_exit_net": -0.2638533
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 38.7,
"quote_asset_bal": 9960.250942085,
"total_value_mid": 10000.409932085,
"total_value_exit_net": 10000.3798128425,
"total_value": 10000.409932085,
"base_cost_quote": 40.445411325,
"unrealized_pnl_exit_net": -0.3165405675
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 53.4,
"quote_asset_bal": 9945.060547635,
"total_value_mid": 10000.142647635,
"total_value_exit_net": 10000.10133606,
"total_value": 10000.142647635,
"base_cost_quote": 55.640919415,
"unrealized_pnl_exit_net": -0.60013099
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 53.4,
"quote_asset_bal": 9945.060547635,
"total_value_mid": 10000.105267635,
"total_value_exit_net": 10000.063984095,
"total_value": 10000.105267635,
"base_cost_quote": 55.640919415,
"unrealized_pnl_exit_net": -0.637482955
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 63.2,
"quote_asset_bal": 9934.966823015,
"total_value_mid": 10000.094423015,
"total_value_exit_net": 10000.045577315,
"total_value": 10000.094423015,
"base_cost_quote": 65.734644035,
"unrealized_pnl_exit_net": -0.655889735
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 58.3,
"quote_asset_bal": 9940.01715183,
"total_value_mid": 10000.04866183,
"total_value_exit_net": 10000.0036381975,
"total_value": 10000.04866183,
"base_cost_quote": 60.69464687,
"unrealized_pnl_exit_net": -0.7081605025
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 38.7,
"quote_asset_bal": 9960.288916595,
"total_value_mid": 10000.389856595,
"total_value_exit_net": 10000.35978089,
"total_value": 10000.389856595,
"base_cost_quote": 40.443449855,
"unrealized_pnl_exit_net": -0.37258556
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 33.8,
"quote_asset_bal": 9965.3763304475,
"total_value_mid": 10000.4911504475,
"total_value_exit_net": 10000.4648143325,
"total_value": 10000.4911504475,
"base_cost_quote": 35.3764824775,
"unrealized_pnl_exit_net": -0.2879985925
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 19.2,
"quote_asset_bal": 9980.63385698,
"total_value_mid": 10000.70937698,
"total_value_exit_net": 10000.69432034,
"total_value": 10000.70937698,
"base_cost_quote": 20.1559056,
"unrealized_pnl_exit_net": -0.09544224
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 14.4,
"quote_asset_bal": 9985.6644557,
"total_value_mid": 10000.7628557,
"total_value_exit_net": 10000.7515319,
"total_value": 10000.7628557,
"base_cost_quote": 15.1361436,
"unrealized_pnl_exit_net": -0.0490674
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 14.4,
"quote_asset_bal": 9985.6644557,
"total_value_mid": 10000.7542157,
"total_value_exit_net": 10000.74289838,
"total_value": 10000.7542157,
"base_cost_quote": 15.1361436,
"unrealized_pnl_exit_net": -0.05770092
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 14.4,
"quote_asset_bal": 9985.6644557,
"total_value_mid": 10000.7585357,
"total_value_exit_net": 10000.74721514,
"total_value": 10000.7585357,
"base_cost_quote": 15.1361436,
"unrealized_pnl_exit_net": -0.05338416
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 19.2,
"quote_asset_bal": 9980.63220434,
"total_value_mid": 10000.76340434,
"total_value_exit_net": 10000.74830594,
"total_value": 10000.76340434,
"base_cost_quote": 20.16839496,
"unrealized_pnl_exit_net": -0.05229336
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 28.8,
"quote_asset_bal": 9970.59364106,
"total_value_mid": 10000.69828106,
"total_value_exit_net": 10000.67570258,
"total_value": 10000.69828106,
"base_cost_quote": 30.20695824,
"unrealized_pnl_exit_net": -0.12489672
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 33.6,
"quote_asset_bal": 9965.58252554,
"total_value_mid": 10000.67436554,
"total_value_exit_net": 10000.64804666,
"total_value": 10000.67436554,
"base_cost_quote": 35.21807376,
"unrealized_pnl_exit_net": -0.15255264
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 14.4,
"quote_asset_bal": 9985.6861565,
"total_value_mid": 10000.8133565,
"total_value_exit_net": 10000.8020111,
"total_value": 10000.8133565,
"base_cost_quote": 15.1361436,
"unrealized_pnl_exit_net": -0.020289
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 19.2,
"quote_asset_bal": 9980.65390514,
"total_value_mid": 10000.73326514,
"total_value_exit_net": 10000.71820562,
"total_value": 10000.73326514,
"base_cost_quote": 20.16839496,
"unrealized_pnl_exit_net": -0.10409448
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 24,
"quote_asset_bal": 9975.6298199,
"total_value_mid": 10000.7482199,
"total_value_exit_net": 10000.7293811,
"total_value": 10000.7482199,
"base_cost_quote": 25.1924802,
"unrealized_pnl_exit_net": -0.092919
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 19.2,
"quote_asset_bal": 9980.65932494,
"total_value_mid": 10000.79820494,
"total_value_exit_net": 10000.78310078,
"total_value": 10000.79820494,
"base_cost_quote": 20.16839496,
"unrealized_pnl_exit_net": -0.04461912
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 19.2,
"quote_asset_bal": 9980.69043158,
"total_value_mid": 10000.76403158,
"total_value_exit_net": 10000.74897638,
"total_value": 10000.76403158,
"base_cost_quote": 20.1535038,
"unrealized_pnl_exit_net": -0.094959
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 9.6,
"quote_asset_bal": 9990.76299446,
"total_value_mid": 10000.86891446,
"total_value_exit_net": 10000.86133502,
"total_value": 10000.86891446,
"base_cost_quote": 10.0971672,
"unrealized_pnl_exit_net": 0.00117336
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 14.4,
"quote_asset_bal": 9985.7155835,
"total_value_mid": 10000.8413435,
"total_value_exit_net": 10000.82999918,
"total_value": 10000.8413435,
"base_cost_quote": 15.155358,
"unrealized_pnl_exit_net": -0.04094232
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 33.6,
"quote_asset_bal": 9965.64470162,
"total_value_mid": 10000.59878162,
"total_value_exit_net": 10000.57256606,
"total_value": 10000.59878162,
"base_cost_quote": 35.22623988,
"unrealized_pnl_exit_net": -0.29837544
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 48.3,
"quote_asset_bal": 9950.34915856,
"total_value_mid": 10000.49421856,
"total_value_exit_net": 10000.456609765,
"total_value": 10000.49421856,
"base_cost_quote": 50.52178294,
"unrealized_pnl_exit_net": -0.414331735
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 53.2,
"quote_asset_bal": 9945.264047585,
"total_value_mid": 10000.405847585,
"total_value_exit_net": 10000.364491235,
"total_value": 10000.405847585,
"base_cost_quote": 55.606893915,
"unrealized_pnl_exit_net": -0.506450265
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 43.4,
"quote_asset_bal": 9955.4713871575,
"total_value_mid": 10000.6334271575,
"total_value_exit_net": 10000.5995556275,
"total_value": 10000.6334271575,
"base_cost_quote": 45.4302971875,
"unrealized_pnl_exit_net": -0.3021287175
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 24.1,
"quote_asset_bal": 9975.63914728,
"total_value_mid": 10000.91281728,
"total_value_exit_net": 10000.8938620275,
"total_value": 10000.91281728,
"base_cost_quote": 25.2898231525,
"unrealized_pnl_exit_net": -0.035108405
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 14.5,
"quote_asset_bal": 9985.67321332,
"total_value_mid": 10001.07511332,
"total_value_exit_net": 10001.063561895,
"total_value": 10001.07511332,
"base_cost_quote": 15.3093834325,
"unrealized_pnl_exit_net": 0.0809651425
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 9.6,
"quote_asset_bal": 9990.869961815,
"total_value_mid": 10001.232201815,
"total_value_exit_net": 10001.224430135,
"total_value": 10001.232201815,
"base_cost_quote": 10.179608985,
"unrealized_pnl_exit_net": 0.174859335
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 33.1,
"quote_asset_bal": 9965.4467388525,
"total_value_mid": 10001.1517088525,
"total_value_exit_net": 10001.124930125,
"total_value": 10001.1517088525,
"base_cost_quote": 35.61345007,
"unrealized_pnl_exit_net": 0.0647412025
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 19,
"quote_asset_bal": 9980.69131587,
"total_value_mid": 10001.27971587,
"total_value_exit_net": 10001.26427457,
"total_value": 10001.27971587,
"base_cost_quote": 20.41165727,
"unrealized_pnl_exit_net": 0.16130143
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 19,
"quote_asset_bal": 9980.69131587,
"total_value_mid": 10001.26071587,
"total_value_exit_net": 10001.24528882,
"total_value": 10001.26071587,
"base_cost_quote": 20.41165727,
"unrealized_pnl_exit_net": 0.14231568
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 19,
"quote_asset_bal": 9980.69131587,
"total_value_mid": 10001.32531587,
"total_value_exit_net": 10001.30984037,
"total_value": 10001.32531587,
"base_cost_quote": 20.41165727,
"unrealized_pnl_exit_net": 0.20686723
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 19,
"quote_asset_bal": 9980.7083346875,
"total_value_mid": 10001.3043346875,
"total_value_exit_net": 10001.2888876875,
"total_value": 10001.3043346875,
"base_cost_quote": 20.4111869175,
"unrealized_pnl_exit_net": 0.1693660825
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 9.5,
"quote_asset_bal": 9991.0223697475,
"total_value_mid": 10001.3916197475,
"total_value_exit_net": 10001.38384281,
"total_value": 10001.3916197475,
"base_cost_quote": 10.1350455875,
"unrealized_pnl_exit_net": 0.226427475
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 18.7,
"quote_asset_bal": 9980.9872588375,
"total_value_mid": 10001.3459488375,
"total_value_exit_net": 10001.33067982,
"total_value": 10001.3459488375,
"base_cost_quote": 20.1862183175,
"unrealized_pnl_exit_net": 0.157202665
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 28,
"quote_asset_bal": 9970.8780207575,
"total_value_mid": 10001.2804207575,
"total_value_exit_net": 10001.2576189575,
"total_value": 10001.2804207575,
"base_cost_quote": 30.3009586875,
"unrealized_pnl_exit_net": 0.0786395125
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 27.9,
"quote_asset_bal": 9970.9777671025,
"total_value_mid": 10001.3190171025,
"total_value_exit_net": 10001.296261165,
"total_value": 10001.3190171025,
"base_cost_quote": 30.2120720725,
"unrealized_pnl_exit_net": 0.10642199
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 27.9,
"quote_asset_bal": 9970.9777671025,
"total_value_mid": 10001.3162271025,
"total_value_exit_net": 10001.2934732575,
"total_value": 10001.3162271025,
"base_cost_quote": 30.2120720725,
"unrealized_pnl_exit_net": 0.1036340825
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 27.9,
"quote_asset_bal": 9970.9777671025,
"total_value_mid": 10001.3301771025,
"total_value_exit_net": 10001.307412795,
"total_value": 10001.3301771025,
"base_cost_quote": 30.2120720725,
"unrealized_pnl_exit_net": 0.11757362
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 18.7,
"quote_asset_bal": 9981.0143340275,
"total_value_mid": 10001.4347340275,
"total_value_exit_net": 10001.4194187275,
"total_value": 10001.4347340275,
"base_cost_quote": 20.1862183175,
"unrealized_pnl_exit_net": 0.2188663825
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 9.5,
"quote_asset_bal": 9991.0868661675,
"total_value_mid": 10001.4798661675,
"total_value_exit_net": 10001.4720714175,
"total_value": 10001.4798661675,
"base_cost_quote": 10.1350455875,
"unrealized_pnl_exit_net": 0.2501596625
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 18.7,
"quote_asset_bal": 9981.0485830975,
"total_value_mid": 10001.4484130975,
"total_value_exit_net": 10001.433113225,
"total_value": 10001.4484130975,
"base_cost_quote": 20.1733286575,
"unrealized_pnl_exit_net": 0.21120147
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 32.7,
"quote_asset_bal": 9965.84085585,
"total_value_mid": 10001.34978585,
"total_value_exit_net": 10001.3231541525,
"total_value": 10001.34978585,
"base_cost_quote": 35.381055905,
"unrealized_pnl_exit_net": 0.1012423975
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 42.1,
"quote_asset_bal": 9955.6448982775,
"total_value_mid": 10001.2013082775,
"total_value_exit_net": 10001.16714097,
"total_value": 10001.2013082775,
"base_cost_quote": 45.5825312775,
"unrealized_pnl_exit_net": -0.060288585
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 46.8,
"quote_asset_bal": 9950.5585063425,
"total_value_mid": 10001.1867463425,
"total_value_exit_net": 10001.1487751625,
"total_value": 10001.1867463425,
"base_cost_quote": 50.6689232125,
"unrealized_pnl_exit_net": -0.0786543925
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 46.8,
"quote_asset_bal": 9950.5585063425,
"total_value_mid": 10001.2616263425,
"total_value_exit_net": 10001.2235990025,
"total_value": 10001.2616263425,
"base_cost_quote": 50.6689232125,
"unrealized_pnl_exit_net": -0.0038305525
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 51.5,
"quote_asset_bal": 9945.50338292,
"total_value_mid": 10001.11823292,
"total_value_exit_net": 10001.0765217825,
"total_value": 10001.11823292,
"base_cost_quote": 55.73508999,
"unrealized_pnl_exit_net": -0.1619511275
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 46.8,
"quote_asset_bal": 9950.5844992225,
"total_value_mid": 10001.0676592225,
"total_value_exit_net": 10001.0297968525,
"total_value": 10001.0676592225,
"base_cost_quote": 50.65904581,
"unrealized_pnl_exit_net": -0.21374818
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 56.2,
"quote_asset_bal": 9940.44511038,
"total_value_mid": 10000.77581038,
"total_value_exit_net": 10000.730562355,
"total_value": 10000.77581038,
"base_cost_quote": 60.7984346525,
"unrealized_pnl_exit_net": -0.5129826775
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 46.8,
"quote_asset_bal": 9950.6048687875,
"total_value_mid": 10001.1629087875,
"total_value_exit_net": 10001.1249902575,
"total_value": 10001.1629087875,
"base_cost_quote": 50.65904581,
"unrealized_pnl_exit_net": -0.13892434
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 42.1,
"quote_asset_bal": 9955.6975150125,
"total_value_mid": 10001.2791850125,
"total_value_exit_net": 10001.24499876,
"total_value": 10001.2791850125,
"base_cost_quote": 45.5825312775,
"unrealized_pnl_exit_net": -0.03504753
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 42.1,
"quote_asset_bal": 9955.6975150125,
"total_value_mid": 10001.2328750125,
"total_value_exit_net": 10001.1987234925,
"total_value": 10001.2328750125,
"base_cost_quote": 45.5825312775,
"unrealized_pnl_exit_net": -0.0813227975
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 42.1,
"quote_asset_bal": 9955.6975150125,
"total_value_mid": 10001.2581350125,
"total_value_exit_net": 10001.2239645475,
"total_value": 10001.2581350125,
"base_cost_quote": 45.5825312775,
"unrealized_pnl_exit_net": -0.0560817425
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 51.5,
"quote_asset_bal": 9945.5294346675,
"total_value_mid": 10001.2678846675,
"total_value_exit_net": 10001.22608083,
"total_value": 10001.2678846675,
"base_cost_quote": 55.7506116225,
"unrealized_pnl_exit_net": -0.05396546
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 51.5,
"quote_asset_bal": 9945.538261855,
"total_value_mid": 10001.184011855,
"total_value_exit_net": 10001.1422775425,
"total_value": 10001.184011855,
"base_cost_quote": 55.747319155,
"unrealized_pnl_exit_net": -0.1433034675
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 23.4,
"quote_asset_bal": 9976.07250408,
"total_value_mid": 10001.59020408,
"total_value_exit_net": 10001.571065805,
"total_value": 10001.59020408,
"base_cost_quote": 25.2729304925,
"unrealized_pnl_exit_net": 0.2256312325
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 27.9,
"quote_asset_bal": 9970.90317035,
"total_value_mid": 10001.72709035,
"total_value_exit_net": 10001.70397241,
"total_value": 10001.72709035,
"base_cost_quote": 30.5163000725,
"unrealized_pnl_exit_net": 0.2845019875
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 64.7,
"quote_asset_bal": 9930.438120235,
"total_value_mid": 10001.394610235,
"total_value_exit_net": 10001.3413928675,
"total_value": 10001.394610235,
"base_cost_quote": 71.0234376575,
"unrealized_pnl_exit_net": -0.120165025
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 60.1,
"quote_asset_bal": 9935.482374205,
"total_value_mid": 10001.436114205,
"total_value_exit_net": 10001.3866489,
"total_value": 10001.436114205,
"base_cost_quote": 65.9845012875,
"unrealized_pnl_exit_net": -0.0802265925
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 60.1,
"quote_asset_bal": 9935.52456598,
"total_value_mid": 10001.62855598,
"total_value_exit_net": 10001.5789779875,
"total_value": 10001.62855598,
"base_cost_quote": 65.9582616225,
"unrealized_pnl_exit_net": 0.096150385
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 64.7,
"quote_asset_bal": 9930.588377625,
"total_value_mid": 10001.195487625,
"total_value_exit_net": 10001.1425322925,
"total_value": 10001.195487625,
"base_cost_quote": 70.9580686675,
"unrealized_pnl_exit_net": -0.403914
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 50.9,
"quote_asset_bal": 9945.739344495,
"total_value_mid": 10001.652994495,
"total_value_exit_net": 10001.6110592575,
"total_value": 10001.652994495,
"base_cost_quote": 55.8550699075,
"unrealized_pnl_exit_net": 0.016644855
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 60.1,
"quote_asset_bal": 9935.70195578,
"total_value_mid": 10001.49342578,
"total_value_exit_net": 10001.4440821775,
"total_value": 10001.49342578,
"base_cost_quote": 65.9821995625,
"unrealized_pnl_exit_net": -0.240073165
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 18.6,
"quote_asset_bal": 9981.4691041625,
"total_value_mid": 10002.4052641625,
"total_value_exit_net": 10002.3895620425,
"total_value": 10002.4052641625,
"base_cost_quote": 20.3297658975,
"unrealized_pnl_exit_net": 0.5906919825
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 40.6,
"quote_asset_bal": 9956.351693795,
"total_value_mid": 10002.485473795,
"total_value_exit_net": 10002.45087346,
"total_value": 10002.485473795,
"base_cost_quote": 45.5760063875,
"unrealized_pnl_exit_net": 0.5231732775
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 40.6,
"quote_asset_bal": 9956.351693795,
"total_value_mid": 10002.408333795,
"total_value_exit_net": 10002.373791315,
"total_value": 10002.408333795,
"base_cost_quote": 45.5760063875,
"unrealized_pnl_exit_net": 0.4460911325
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 45.1,
"quote_asset_bal": 9951.2489195825,
"total_value_mid": 10002.3923195825,
"total_value_exit_net": 10002.3539620325,
"total_value": 10002.3923195825,
"base_cost_quote": 50.6787806,
"unrealized_pnl_exit_net": 0.42626185
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 40.6,
"quote_asset_bal": 9956.4011717275,
"total_value_mid": 10002.4253317275,
"total_value_exit_net": 10002.3908136075,
"total_value": 10002.4253317275,
"base_cost_quote": 45.5799493425,
"unrealized_pnl_exit_net": 0.4096925375
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 63.1,
"quote_asset_bal": 9930.94090624,
"total_value_mid": 10002.16818624,
"total_value_exit_net": 10002.11476578,
"total_value": 10002.16818624,
"base_cost_quote": 71.0456342925,
"unrealized_pnl_exit_net": 0.1282252475
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 31.6,
"quote_asset_bal": 9966.673322515,
"total_value_mid": 10002.681522515,
"total_value_exit_net": 10002.654516365,
"total_value": 10002.681522515,
"base_cost_quote": 35.3563874175,
"unrealized_pnl_exit_net": 0.6248064325
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 40.5,
"quote_asset_bal": 9956.5679703925,
"total_value_mid": 10002.6124203925,
"total_value_exit_net": 10002.577887055,
"total_value": 10002.6124203925,
"base_cost_quote": 45.472498815,
"unrealized_pnl_exit_net": 0.5374178475
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9961.6842303175,
"total_value_mid": 10002.6810303175,
"total_value_exit_net": 10002.6502827175,
"total_value": 10002.6810303175,
"base_cost_quote": 40.3616185275,
"unrealized_pnl_exit_net": 0.6044338725
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 31.6,
"quote_asset_bal": 9966.6947096375,
"total_value_mid": 10002.7123896375,
"total_value_exit_net": 10002.6853763775,
"total_value": 10002.7123896375,
"base_cost_quote": 35.3563874175,
"unrealized_pnl_exit_net": 0.6342793225
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 22.8,
"quote_asset_bal": 9976.7358203875,
"total_value_mid": 10002.8258603875,
"total_value_exit_net": 10002.8062928575,
"total_value": 10002.8258603875,
"base_cost_quote": 25.3309539775,
"unrealized_pnl_exit_net": 0.7395184925
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 31.6,
"quote_asset_bal": 9966.5020455175,
"total_value_mid": 10002.8957655175,
"total_value_exit_net": 10002.8684702275,
"total_value": 10002.8957655175,
"base_cost_quote": 35.6060545275,
"unrealized_pnl_exit_net": 0.7603701825
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 66.8,
"quote_asset_bal": 9926.22310079,
"total_value_mid": 10002.09454079,
"total_value_exit_net": 10002.03763721,
"total_value": 10002.09454079,
"base_cost_quote": 75.9059367875,
"unrealized_pnl_exit_net": -0.0914003675
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 84.7,
"quote_asset_bal": 9905.915442295,
"total_value_mid": 10001.855132295,
"total_value_exit_net": 10001.7831775275,
"total_value": 10001.855132295,
"base_cost_quote": 96.2345518225,
"unrealized_pnl_exit_net": -0.36681659
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 71.2,
"quote_asset_bal": 9921.2547438325,
"total_value_mid": 10002.1949038325,
"total_value_exit_net": 10002.1341987125,
"total_value": 10002.1949038325,
"base_cost_quote": 80.9221761475,
"unrealized_pnl_exit_net": -0.0427212675
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 75.7,
"quote_asset_bal": 9916.153743745,
"total_value_mid": 10002.118663745,
"total_value_exit_net": 10002.054190055,
"total_value": 10002.118663745,
"base_cost_quote": 86.03395711,
"unrealized_pnl_exit_net": -0.1335108
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 75.7,
"quote_asset_bal": 9916.153743745,
"total_value_mid": 10002.126233745,
"total_value_exit_net": 10002.0617543775,
"total_value": 10002.126233745,
"base_cost_quote": 86.03395711,
"unrealized_pnl_exit_net": -0.1259464775
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 75.7,
"quote_asset_bal": 9916.153743745,
"total_value_mid": 10001.997543745,
"total_value_exit_net": 10001.933160895,
"total_value": 10001.997543745,
"base_cost_quote": 86.03395711,
"unrealized_pnl_exit_net": -0.25453996
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 62.4,
"quote_asset_bal": 9931.302413715,
"total_value_mid": 10002.450893715,
"total_value_exit_net": 10002.397532355,
"total_value": 10002.450893715,
"base_cost_quote": 70.9011460075,
"unrealized_pnl_exit_net": 0.1939726325
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 71.2,
"quote_asset_bal": 9921.279577265,
"total_value_mid": 10002.312297265,
"total_value_exit_net": 10002.251522725,
"total_value": 10002.312297265,
"base_cost_quote": 80.9292214275,
"unrealized_pnl_exit_net": 0.0427240325
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 9911.16033352,
"total_value_mid": 10001.85756352,
"total_value_exit_net": 10001.7895405975,
"total_value": 10001.85756352,
"base_cost_quote": 91.0484651725,
"unrealized_pnl_exit_net": -0.419258095
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 93.6,
"quote_asset_bal": 9895.875428995,
"total_value_mid": 10001.643428995,
"total_value_exit_net": 10001.564102995,
"total_value": 10001.643428995,
"base_cost_quote": 106.33877431,
"unrealized_pnl_exit_net": -0.65010031
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 84.6,
"quote_asset_bal": 9906.0958333825,
"total_value_mid": 10001.6176933825,
"total_value_exit_net": 10001.5460519875,
"total_value": 10001.6176933825,
"base_cost_quote": 96.1399809475,
"unrealized_pnl_exit_net": -0.6897623425
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 89.1,
"quote_asset_bal": 9901.0151257075,
"total_value_mid": 10001.5466557075,
"total_value_exit_net": 10001.47125706,
"total_value": 10001.5466557075,
"base_cost_quote": 101.2206886225,
"unrealized_pnl_exit_net": -0.76455727
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 84.6,
"quote_asset_bal": 9906.101258245,
"total_value_mid": 10001.800778245,
"total_value_exit_net": 10001.729003605,
"total_value": 10001.800778245,
"base_cost_quote": 96.1399809475,
"unrealized_pnl_exit_net": -0.5122355875
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 89.1,
"quote_asset_bal": 9901.0065892075,
"total_value_mid": 10001.7786892075,
"total_value_exit_net": 10001.7031101325,
"total_value": 10001.7786892075,
"base_cost_quote": 101.245457185,
"unrealized_pnl_exit_net": -0.54893626
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 84.6,
"quote_asset_bal": 9906.1120536325,
"total_value_mid": 10002.0569136325,
"total_value_exit_net": 10001.9849549875,
"total_value": 10002.0569136325,
"base_cost_quote": 96.1561930975,
"unrealized_pnl_exit_net": -0.2832917425
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 89.1,
"quote_asset_bal": 9901.0290745825,
"total_value_mid": 10001.7655345825,
"total_value_exit_net": 10001.6899822375,
"total_value": 10001.7655345825,
"base_cost_quote": 101.24455651,
"unrealized_pnl_exit_net": -0.583648855
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 102.6,
"quote_asset_bal": 9885.8140438075,
"total_value_mid": 10001.1980038075,
"total_value_exit_net": 10001.1114658375,
"total_value": 10001.1980038075,
"base_cost_quote": 116.470467385,
"unrealized_pnl_exit_net": -1.173045355
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 98.1,
"quote_asset_bal": 9890.8912464325,
"total_value_mid": 10001.3616564325,
"total_value_exit_net": 10001.278803625,
"total_value": 10001.3616564325,
"base_cost_quote": 111.40417051,
"unrealized_pnl_exit_net": -1.0166133175
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 98.1,
"quote_asset_bal": 9890.8912464325,
"total_value_mid": 10001.4107064325,
"total_value_exit_net": 10001.3278168375,
"total_value": 10001.4107064325,
"base_cost_quote": 111.40417051,
"unrealized_pnl_exit_net": -0.967600105
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 107.1,
"quote_asset_bal": 9880.750996945,
"total_value_mid": 10001.313466945,
"total_value_exit_net": 10001.2230450925,
"total_value": 10001.313466945,
"base_cost_quote": 121.5444199975,
"unrealized_pnl_exit_net": -1.07237185
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 129.8,
"quote_asset_bal": 9855.505920455,
"total_value_mid": 9999.622860455,
"total_value_exit_net": 9999.51477275,
"total_value": 9999.622860455,
"base_cost_quote": 146.800157605,
"unrealized_pnl_exit_net": -2.79130531
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 116.1,
"quote_asset_bal": 9870.7321774525,
"total_value_mid": 10000.5668074525,
"total_value_exit_net": 10000.46943148,
"total_value": 10000.5668074525,
"base_cost_quote": 131.5995556975,
"unrealized_pnl_exit_net": -1.86230167
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 120.6,
"quote_asset_bal": 9865.6719857275,
"total_value_mid": 10000.4545457275,
"total_value_exit_net": 10000.3534588075,
"total_value": 10000.4545457275,
"base_cost_quote": 136.67530966,
"unrealized_pnl_exit_net": -1.99383658
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 125.1,
"quote_asset_bal": 9860.630097415,
"total_value_mid": 10000.529427415,
"total_value_exit_net": 10000.4245029175,
"total_value": 10000.529427415,
"base_cost_quote": 141.7222420225,
"unrealized_pnl_exit_net": -1.92783652
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 125.1,
"quote_asset_bal": 9860.65225429,
"total_value_mid": 10000.16377429,
"total_value_exit_net": 10000.05914065,
"total_value": 10000.16377429,
"base_cost_quote": 141.7051291975,
"unrealized_pnl_exit_net": -2.2982428375
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 125.1,
"quote_asset_bal": 9860.65225429,
"total_value_mid": 10000.13875429,
"total_value_exit_net": 10000.034139415,
"total_value": 10000.13875429,
"base_cost_quote": 141.7051291975,
"unrealized_pnl_exit_net": -2.3232440725
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 125.1,
"quote_asset_bal": 9860.64471454,
"total_value_mid": 10000.58157454,
"total_value_exit_net": 10000.476621895,
"total_value": 10000.58157454,
"base_cost_quote": 141.7177386475,
"unrealized_pnl_exit_net": -1.8858312925
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 107.1,
"quote_asset_bal": 9880.84315894,
"total_value_mid": 10001.12716894,
"total_value_exit_net": 10001.0369559325,
"total_value": 10001.12716894,
"base_cost_quote": 121.54577101,
"unrealized_pnl_exit_net": -1.3519740175
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 102.6,
"quote_asset_bal": 9885.9122043025,
"total_value_mid": 10001.6963043025,
"total_value_exit_net": 10001.6094662275,
"total_value": 10001.6963043025,
"base_cost_quote": 116.48217616,
"unrealized_pnl_exit_net": -0.784914235
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 89.1,
"quote_asset_bal": 9901.159350115,
"total_value_mid": 10002.189840115,
"total_value_exit_net": 10002.1140672475,
"total_value": 10002.189840115,
"base_cost_quote": 101.2567156225,
"unrealized_pnl_exit_net": -0.30199849
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 102.6,
"quote_asset_bal": 9885.91809919,
"total_value_mid": 10001.82531919,
"total_value_exit_net": 10001.738388775,
"total_value": 10001.82531919,
"base_cost_quote": 116.5087460725,
"unrealized_pnl_exit_net": -0.6884564875
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 9911.4162184525,
"total_value_mid": 10002.3857884525,
"total_value_exit_net": 10002.317561275,
"total_value": 10002.3857884525,
"base_cost_quote": 91.0484651725,
"unrealized_pnl_exit_net": -0.14712235
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 9911.4162184525,
"total_value_mid": 10002.2976784525,
"total_value_exit_net": 10002.2295173575,
"total_value": 10002.2976784525,
"base_cost_quote": 91.0484651725,
"unrealized_pnl_exit_net": -0.2351662675
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 9911.4162184525,
"total_value_mid": 10002.4578784525,
"total_value_exit_net": 10002.3895972075,
"total_value": 10002.4578784525,
"base_cost_quote": 91.0484651725,
"unrealized_pnl_exit_net": -0.0750864175
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 71.2,
"quote_asset_bal": 9921.54608535,
"total_value_mid": 10002.59304535,
"total_value_exit_net": 10002.53226013,
"total_value": 10002.59304535,
"base_cost_quote": 80.9292214275,
"unrealized_pnl_exit_net": 0.0569533525
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 84.6,
"quote_asset_bal": 9906.3249280375,
"total_value_mid": 10002.2105680375,
"total_value_exit_net": 10002.1386538075,
"total_value": 10002.2105680375,
"base_cost_quote": 96.15037874,
"unrealized_pnl_exit_net": -0.33665297
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 102.6,
"quote_asset_bal": 9886.0075013875,
"total_value_mid": 10001.2375613875,
"total_value_exit_net": 10001.1511388425,
"total_value": 10001.2375613875,
"base_cost_quote": 116.46780539,
"unrealized_pnl_exit_net": -1.324167935
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 84.6,
"quote_asset_bal": 9906.386720125,
"total_value_mid": 10002.543080125,
"total_value_exit_net": 10002.470962855,
"total_value": 10002.543080125,
"base_cost_quote": 96.1211068025,
"unrealized_pnl_exit_net": -0.0368640725
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 89.1,
"quote_asset_bal": 9901.2884458,
"total_value_mid": 10002.2922058,
"total_value_exit_net": 10002.21645298,
"total_value": 10002.2922058,
"base_cost_quote": 101.22478169,
"unrealized_pnl_exit_net": -0.29677451
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 93.6,
"quote_asset_bal": 9896.1910756375,
"total_value_mid": 10002.1556356375,
"total_value_exit_net": 10002.0761622175,
"total_value": 10002.1556356375,
"base_cost_quote": 106.3221518525,
"unrealized_pnl_exit_net": -0.4370652725
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 93.6,
"quote_asset_bal": 9896.1910756375,
"total_value_mid": 10002.3428356375,
"total_value_exit_net": 10002.2632218175,
"total_value": 10002.3428356375,
"base_cost_quote": 106.3221518525,
"unrealized_pnl_exit_net": -0.2500056725
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 62.6,
"quote_asset_bal": 9931.5107060325,
"total_value_mid": 10003.1689260325,
"total_value_exit_net": 10003.1151823675,
"total_value": 10003.1689260325,
"base_cost_quote": 71.0394696725,
"unrealized_pnl_exit_net": 0.5650066625
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 66.9,
"quote_asset_bal": 9926.5892219425,
"total_value_mid": 10002.6879719425,
"total_value_exit_net": 10002.63089788,
"total_value": 10002.6879719425,
"base_cost_quote": 75.96633205,
"unrealized_pnl_exit_net": 0.0753438875
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 66.9,
"quote_asset_bal": 9926.5852146425,
"total_value_mid": 10002.9515646425,
"total_value_exit_net": 10002.89428988,
"total_value": 10002.9515646425,
"base_cost_quote": 75.97557898,
"unrealized_pnl_exit_net": 0.3334962575
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 53.7,
"quote_asset_bal": 9941.6864808225,
"total_value_mid": 10003.1407608225,
"total_value_exit_net": 10003.0946701125,
"total_value": 10003.1407608225,
"base_cost_quote": 60.89515714,
"unrealized_pnl_exit_net": 0.51303215
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 66.9,
"quote_asset_bal": 9926.6324787825,
"total_value_mid": 10002.7847487825,
"total_value_exit_net": 10002.72763458,
"total_value": 10002.7847487825,
"base_cost_quote": 75.94915918,
"unrealized_pnl_exit_net": 0.1459966175
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 66.9,
"quote_asset_bal": 9926.6324787825,
"total_value_mid": 10002.8449587825,
"total_value_exit_net": 10002.7877994225,
"total_value": 10002.8449587825,
"base_cost_quote": 75.94915918,
"unrealized_pnl_exit_net": 0.20616146
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 62.5,
"quote_asset_bal": 9931.6486738125,
"total_value_mid": 10002.9174238125,
"total_value_exit_net": 10002.86397225,
"total_value": 10002.9174238125,
"base_cost_quote": 70.93820378,
"unrealized_pnl_exit_net": 0.2770946575
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 62.5,
"quote_asset_bal": 9931.6445990825,
"total_value_mid": 10003.0820990825,
"total_value_exit_net": 10003.0285209575,
"total_value": 10003.0820990825,
"base_cost_quote": 70.95273467,
"unrealized_pnl_exit_net": 0.431187205
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 58.1,
"quote_asset_bal": 9936.6862049925,
"total_value_mid": 10003.1409849925,
"total_value_exit_net": 10003.0911439075,
"total_value": 10003.1409849925,
"base_cost_quote": 65.92680805,
"unrealized_pnl_exit_net": 0.478130865
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 44.9,
"quote_asset_bal": 9951.8249224325,
"total_value_mid": 10003.4778824325,
"total_value_exit_net": 10003.4391427125,
"total_value": 10003.4778824325,
"base_cost_quote": 50.8036742,
"unrealized_pnl_exit_net": 0.81054608
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 22.9,
"quote_asset_bal": 9977.1797134325,
"total_value_mid": 10003.7231034325,
"total_value_exit_net": 10003.70319589,
"total_value": 10003.7231034325,
"base_cost_quote": 25.48998316,
"unrealized_pnl_exit_net": 1.0334992975
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 36.1,
"quote_asset_bal": 9961.9249748125,
"total_value_mid": 10003.5915948125,
"total_value_exit_net": 10003.5603448475,
"total_value": 10003.5915948125,
"base_cost_quote": 40.76018723,
"unrealized_pnl_exit_net": 0.875182805
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 36.1,
"quote_asset_bal": 9961.9249748125,
"total_value_mid": 10003.5699348125,
"total_value_exit_net": 10003.5387010925,
"total_value": 10003.5699348125,
"base_cost_quote": 40.76018723,
"unrealized_pnl_exit_net": 0.85353905
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 31.7,
"quote_asset_bal": 9967.0110773725,
"total_value_mid": 10003.6118973725,
"total_value_exit_net": 10003.5844467575,
"total_value": 10003.6118973725,
"base_cost_quote": 35.67921936,
"unrealized_pnl_exit_net": 0.894150025
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 22.9,
"quote_asset_bal": 9977.2028853725,
"total_value_mid": 10003.6615453725,
"total_value_exit_net": 10003.6417013775,
"total_value": 10003.6615453725,
"base_cost_quote": 25.50275273,
"unrealized_pnl_exit_net": 0.936063275
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 40.5,
"quote_asset_bal": 9956.8759315825,
"total_value_mid": 10003.3901815825,
"total_value_exit_net": 10003.355295895,
"total_value": 10003.3901815825,
"base_cost_quote": 45.82970652,
"unrealized_pnl_exit_net": 0.6496577925
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 44.9,
"quote_asset_bal": 9951.8252288925,
"total_value_mid": 10003.3569588925,
"total_value_exit_net": 10003.318310095,
"total_value": 10003.3569588925,
"base_cost_quote": 50.88557558,
"unrealized_pnl_exit_net": 0.6075056225
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 44.9,
"quote_asset_bal": 9951.8460568425,
"total_value_mid": 10003.5349368425,
"total_value_exit_net": 10003.4961701825,
"total_value": 10003.5349368425,
"base_cost_quote": 50.88029162,
"unrealized_pnl_exit_net": 0.76982172
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 22.9,
"quote_asset_bal": 9977.3452318625,
"total_value_mid": 10003.6939718625,
"total_value_exit_net": 10003.6742103075,
"total_value": 10003.6939718625,
"base_cost_quote": 25.423053,
"unrealized_pnl_exit_net": 0.905925445
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 22.9,
"quote_asset_bal": 9977.3452318625,
"total_value_mid": 10003.6985518625,
"total_value_exit_net": 10003.6787868725,
"total_value": 10003.6985518625,
"base_cost_quote": 25.423053,
"unrealized_pnl_exit_net": 0.91050201
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 27.3,
"quote_asset_bal": 9972.2919010525,
"total_value_mid": 10003.6923610525,
"total_value_exit_net": 10003.6688107075,
"total_value": 10003.6923610525,
"base_cost_quote": 30.48156404,
"unrealized_pnl_exit_net": 0.895345615
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 22.9,
"quote_asset_bal": 9977.3868982125,
"total_value_mid": 10003.9188382125,
"total_value_exit_net": 10003.8989392575,
"total_value": 10003.9188382125,
"base_cost_quote": 25.42261267,
"unrealized_pnl_exit_net": 1.089428375
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 27.3,
"quote_asset_bal": 9972.2662020825,
"total_value_mid": 10003.9587720825,
"total_value_exit_net": 10003.935002655,
"total_value": 10003.9587720825,
"base_cost_quote": 30.55862179,
"unrealized_pnl_exit_net": 1.1101787825
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 27.2,
"quote_asset_bal": 9972.3583915375,
"total_value_mid": 10004.1252715375,
"total_value_exit_net": 10004.1014463775,
"total_value": 10004.1252715375,
"base_cost_quote": 30.37128139,
"unrealized_pnl_exit_net": 1.37177345
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 23.3,
"quote_asset_bal": 9976.9088815425,
"total_value_mid": 10004.1489115425,
"total_value_exit_net": 10004.12848152,
"total_value": 10004.1489115425,
"base_cost_quote": 25.3739461975,
"unrealized_pnl_exit_net": 1.84565378
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 36.4,
"quote_asset_bal": 9961.56101992,
"total_value_mid": 10004.18177992,
"total_value_exit_net": 10004.14981435,
"total_value": 10004.18177992,
"base_cost_quote": 40.4980607825,
"unrealized_pnl_exit_net": 2.0907336475
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 36.4,
"quote_asset_bal": 9961.56101992,
"total_value_mid": 10004.18905992,
"total_value_exit_net": 10004.15708889,
"total_value": 10004.18905992,
"base_cost_quote": 40.4980607825,
"unrealized_pnl_exit_net": 2.0980081875
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 32.2,
"quote_asset_bal": 9966.48224623,
"total_value_mid": 10004.24640623,
"total_value_exit_net": 10004.21808311,
"total_value": 10004.24640623,
"base_cost_quote": 35.4650088225,
"unrealized_pnl_exit_net": 2.2708280575
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 28.2,
"quote_asset_bal": 9971.1496125725,
"total_value_mid": 10004.3776725725,
"total_value_exit_net": 10004.3527515275,
"total_value": 10004.3776725725,
"base_cost_quote": 30.4612187925,
"unrealized_pnl_exit_net": 2.7419201625
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 37.1,
"quote_asset_bal": 9960.636458185,
"total_value_mid": 10004.414458185,
"total_value_exit_net": 10004.381624685,
"total_value": 10004.414458185,
"base_cost_quote": 40.636194305,
"unrealized_pnl_exit_net": 3.108972195
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 37.2,
"quote_asset_bal": 9960.5246740925,
"total_value_mid": 10004.4095140925,
"total_value_exit_net": 10004.3766004625,
"total_value": 10004.4095140925,
"base_cost_quote": 40.63533366,
"unrealized_pnl_exit_net": 3.21659271
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 41.7,
"quote_asset_bal": 9955.2435420175,
"total_value_mid": 10004.3035920175,
"total_value_exit_net": 10004.26679698,
"total_value": 10004.3035920175,
"base_cost_quote": 45.691623035,
"unrealized_pnl_exit_net": 3.3316319275
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 41.7,
"quote_asset_bal": 9955.2435420175,
"total_value_mid": 10004.2952520175,
"total_value_exit_net": 10004.258463235,
"total_value": 10004.2952520175,
"base_cost_quote": 45.691623035,
"unrealized_pnl_exit_net": 3.3232981825
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 41.7,
"quote_asset_bal": 9955.2435420175,
"total_value_mid": 10004.3077620175,
"total_value_exit_net": 10004.2709638525,
"total_value": 10004.3077620175,
"base_cost_quote": 45.691623035,
"unrealized_pnl_exit_net": 3.3357988
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 41.7,
"quote_asset_bal": 9955.2435420175,
"total_value_mid": 10004.3452920175,
"total_value_exit_net": 10004.308465705,
"total_value": 10004.3452920175,
"base_cost_quote": 45.691623035,
"unrealized_pnl_exit_net": 3.3733006525
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 46.2,
"quote_asset_bal": 9949.9784121525,
"total_value_mid": 10004.1802521525,
"total_value_exit_net": 10004.1396007725,
"total_value": 10004.1802521525,
"base_cost_quote": 50.7324208,
"unrealized_pnl_exit_net": 3.42876782
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 59.2,
"quote_asset_bal": 9934.7365479625,
"total_value_mid": 10004.1071079625,
"total_value_exit_net": 10004.0550800425,
"total_value": 10004.1071079625,
"base_cost_quote": 65.8621295775,
"unrealized_pnl_exit_net": 3.4564025025
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9939.6590333275,
"total_value_mid": 10004.1795333275,
"total_value_exit_net": 10004.1311429525,
"total_value": 10004.1795333275,
"base_cost_quote": 60.82778665,
"unrealized_pnl_exit_net": 3.644322975
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 34.4,
"quote_asset_bal": 9963.907828615,
"total_value_mid": 10004.444788615,
"total_value_exit_net": 10004.414385895,
"total_value": 10004.444788615,
"base_cost_quote": 35.5700075125,
"unrealized_pnl_exit_net": 4.9365497675
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 43.8,
"quote_asset_bal": 9952.9049681725,
"total_value_mid": 10004.3874881725,
"total_value_exit_net": 10004.3488762825,
"total_value": 10004.3874881725,
"base_cost_quote": 45.6774223925,
"unrealized_pnl_exit_net": 5.7664857175
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 39.7,
"quote_asset_bal": 9957.722384405,
"total_value_mid": 10004.413554405,
"total_value_exit_net": 10004.3785360275,
"total_value": 10004.413554405,
"base_cost_quote": 40.63533366,
"unrealized_pnl_exit_net": 6.0208179625
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 35.8,
"quote_asset_bal": 9962.3382804525,
"total_value_mid": 10004.2958804525,
"total_value_exit_net": 10004.2644122525,
"total_value": 10004.2958804525,
"base_cost_quote": 35.5700075125,
"unrealized_pnl_exit_net": 6.3561242875
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 53.7,
"quote_asset_bal": 9941.3620285575,
"total_value_mid": 10004.0567785575,
"total_value_exit_net": 10004.009757495,
"total_value": 10004.0567785575,
"base_cost_quote": 55.759448245,
"unrealized_pnl_exit_net": 6.8882806925
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 71.1,
"quote_asset_bal": 9921.0842115925,
"total_value_mid": 10003.6668615925,
"total_value_exit_net": 10003.604924605,
"total_value": 10003.6668615925,
"base_cost_quote": 76.03726521,
"unrealized_pnl_exit_net": 6.4834478025
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 71.2,
"quote_asset_bal": 9921.002452365,
"total_value_mid": 10003.857892365,
"total_value_exit_net": 10003.795750785,
"total_value": 10003.857892365,
"base_cost_quote": 75.9120013325,
"unrealized_pnl_exit_net": 6.8812970875
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 71.2,
"quote_asset_bal": 9921.002357765,
"total_value_mid": 10003.743877765,
"total_value_exit_net": 10003.681821625,
"total_value": 10003.743877765,
"base_cost_quote": 75.9274128825,
"unrealized_pnl_exit_net": 6.7520509775
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 66.8,
"quote_asset_bal": 9926.121875245,
"total_value_mid": 10003.810275245,
"total_value_exit_net": 10003.752008945,
"total_value": 10003.810275245,
"base_cost_quote": 70.8134202625,
"unrealized_pnl_exit_net": 6.8167134375
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 66.8,
"quote_asset_bal": 9926.121875245,
"total_value_mid": 10003.770195245,
"total_value_exit_net": 10003.711959005,
"total_value": 10003.770195245,
"base_cost_quote": 70.8134202625,
"unrealized_pnl_exit_net": 6.7766634975
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 66.8,
"quote_asset_bal": 9926.121875245,
"total_value_mid": 10003.830315245,
"total_value_exit_net": 10003.772033915,
"total_value": 10003.830315245,
"base_cost_quote": 70.8134202625,
"unrealized_pnl_exit_net": 6.8367384075
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 58.6,
"quote_asset_bal": 9935.69177071,
"total_value_mid": 10004.20103071,
"total_value_exit_net": 10004.149648765,
"total_value": 10004.20103071,
"base_cost_quote": 60.7980943975,
"unrealized_pnl_exit_net": 7.6597836575
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 46,
"quote_asset_bal": 9950.471817355,
"total_value_mid": 10004.457417355,
"total_value_exit_net": 10004.416928155,
"total_value": 10004.457417355,
"base_cost_quote": 45.68215594,
"unrealized_pnl_exit_net": 8.26295486
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 41.9,
"quote_asset_bal": 9955.300624085,
"total_value_mid": 10004.608544085,
"total_value_exit_net": 10004.571563145,
"total_value": 10004.608544085,
"base_cost_quote": 40.6288788225,
"unrealized_pnl_exit_net": 8.6420602375
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 41.9,
"quote_asset_bal": 9955.300624085,
"total_value_mid": 10004.516364085,
"total_value_exit_net": 10004.47945228,
"total_value": 10004.516364085,
"base_cost_quote": 40.6288788225,
"unrealized_pnl_exit_net": 8.5499493725
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 50.6,
"quote_asset_bal": 9945.0884862875,
"total_value_mid": 10004.5080662875,
"total_value_exit_net": 10004.4635016025,
"total_value": 10004.5080662875,
"base_cost_quote": 50.72897822,
"unrealized_pnl_exit_net": 8.646037095
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 50.6,
"quote_asset_bal": 9945.0884862875,
"total_value_mid": 10004.5131262875,
"total_value_exit_net": 10004.4685578075,
"total_value": 10004.5131262875,
"base_cost_quote": 50.72897822,
"unrealized_pnl_exit_net": 8.6510933
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 46.4,
"quote_asset_bal": 9950.0235622025,
"total_value_mid": 10004.5806822025,
"total_value_exit_net": 10004.5397643625,
"total_value": 10004.5806822025,
"base_cost_quote": 45.6817256175,
"unrealized_pnl_exit_net": 8.8344765425
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 59.4,
"quote_asset_bal": 9934.8892199525,
"total_value_mid": 10003.7932199525,
"total_value_exit_net": 10003.7415419525,
"total_value": 10003.7932199525,
"base_cost_quote": 60.8160678675,
"unrealized_pnl_exit_net": 8.0362541325
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 77,
"quote_asset_bal": 9914.5308389425,
"total_value_mid": 10003.4504389425,
"total_value_exit_net": 10003.3837492425,
"total_value": 10003.4504389425,
"base_cost_quote": 81.1795690475,
"unrealized_pnl_exit_net": 7.6733412525
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 85.8,
"quote_asset_bal": 9904.5006487725,
"total_value_mid": 10002.6129487725,
"total_value_exit_net": 10002.5393645475,
"total_value": 10002.6129487725,
"base_cost_quote": 91.2252576675,
"unrealized_pnl_exit_net": 6.8134581075
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 90.2,
"quote_asset_bal": 9899.4415519825,
"total_value_mid": 10002.3687719825,
"total_value_exit_net": 10002.2915765675,
"total_value": 10002.3687719825,
"base_cost_quote": 96.2947769575,
"unrealized_pnl_exit_net": 6.5552476275
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 68.2,
"quote_asset_bal": 9924.7877508825,
"total_value_mid": 10003.7019708825,
"total_value_exit_net": 10003.6427852175,
"total_value": 10003.7019708825,
"base_cost_quote": 70.9898925175,
"unrealized_pnl_exit_net": 7.8651418175
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 68.2,
"quote_asset_bal": 9924.7877508825,
"total_value_mid": 10003.7360708825,
"total_value_exit_net": 10003.6768596425,
"total_value": 10003.7360708825,
"base_cost_quote": 70.9898925175,
"unrealized_pnl_exit_net": 7.8992162425
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 68.2,
"quote_asset_bal": 9924.7877508825,
"total_value_mid": 10003.7292508825,
"total_value_exit_net": 10003.6700447575,
"total_value": 10003.7292508825,
"base_cost_quote": 70.9898925175,
"unrealized_pnl_exit_net": 7.8924013575
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 72.6,
"quote_asset_bal": 9919.6975360825,
"total_value_mid": 10003.7901160825,
"total_value_exit_net": 10003.7270466475,
"total_value": 10003.7901160825,
"base_cost_quote": 76.0801073175,
"unrealized_pnl_exit_net": 7.9494032475
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 72.6,
"quote_asset_bal": 9919.7026727525,
"total_value_mid": 10003.7662127525,
"total_value_exit_net": 10003.7031650975,
"total_value": 10003.7662127525,
"base_cost_quote": 76.0801073175,
"unrealized_pnl_exit_net": 7.9203850275
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 59.3,
"quote_asset_bal": 9935.1050524075,
"total_value_mid": 10004.2251324075,
"total_value_exit_net": 10004.1732923475,
"total_value": 10004.2251324075,
"base_cost_quote": 60.6981595025,
"unrealized_pnl_exit_net": 8.3700804375
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 55.4,
"quote_asset_bal": 9939.6665683975,
"total_value_mid": 10004.3571483975,
"total_value_exit_net": 10004.3086304625,
"total_value": 10004.3571483975,
"base_cost_quote": 55.6917875375,
"unrealized_pnl_exit_net": 8.9502745275
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 55.4,
"quote_asset_bal": 9939.6665683975,
"total_value_mid": 10004.2186483975,
"total_value_exit_net": 10004.1702343375,
"total_value": 10004.2186483975,
"base_cost_quote": 55.6917875375,
"unrealized_pnl_exit_net": 8.8118784025
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 55.6,
"quote_asset_bal": 9939.4118816825,
"total_value_mid": 10004.4027216825,
"total_value_exit_net": 10004.3539785525,
"total_value": 10004.4027216825,
"base_cost_quote": 55.7236314025,
"unrealized_pnl_exit_net": 9.2184654675
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 64.4,
"quote_asset_bal": 9929.1156929,
"total_value_mid": 10004.2576129,
"total_value_exit_net": 10004.20125646,
"total_value": 10004.2576129,
"base_cost_quote": 65.79619016,
"unrealized_pnl_exit_net": 9.2893734
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 73.3,
"quote_asset_bal": 9918.7713189975,
"total_value_mid": 10003.8946089975,
"total_value_exit_net": 10003.83076653,
"total_value": 10003.8946089975,
"base_cost_quote": 75.917795675,
"unrealized_pnl_exit_net": 9.1416518575
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 64.8,
"quote_asset_bal": 9928.67759756,
"total_value_mid": 10004.40935756,
"total_value_exit_net": 10004.35255874,
"total_value": 10004.40935756,
"base_cost_quote": 65.8000630625,
"unrealized_pnl_exit_net": 9.8748981175
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 44,
"quote_asset_bal": 9953.08255897,
"total_value_mid": 10004.84415897,
"total_value_exit_net": 10004.80533777,
"total_value": 10004.84415897,
"base_cost_quote": 40.6107052025,
"unrealized_pnl_exit_net": 11.1120735975
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 65.5,
"quote_asset_bal": 9927.926766265,
"total_value_mid": 10004.168766265,
"total_value_exit_net": 10004.111584765,
"total_value": 10004.168766265,
"base_cost_quote": 65.7664979075,
"unrealized_pnl_exit_net": 10.4183205925
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 57.2,
"quote_asset_bal": 9937.62109339,
"total_value_mid": 10004.47645339,
"total_value_exit_net": 10004.42631187,
"total_value": 10004.47645339,
"base_cost_quote": 55.737832045,
"unrealized_pnl_exit_net": 11.067386435
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 57.2,
"quote_asset_bal": 9937.62109339,
"total_value_mid": 10004.41353339,
"total_value_exit_net": 10004.36343906,
"total_value": 10004.41353339,
"base_cost_quote": 55.737832045,
"unrealized_pnl_exit_net": 11.004513625
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 57.2,
"quote_asset_bal": 9937.62109339,
"total_value_mid": 10004.51649339,
"total_value_exit_net": 10004.46632184,
"total_value": 10004.51649339,
"base_cost_quote": 55.737832045,
"unrealized_pnl_exit_net": 11.107396405
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 65.8,
"quote_asset_bal": 9927.5842514,
"total_value_mid": 10004.3004714,
"total_value_exit_net": 10004.242934235,
"total_value": 10004.3004714,
"base_cost_quote": 65.774674035,
"unrealized_pnl_exit_net": 10.8840088
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 65.8,
"quote_asset_bal": 9927.5842514,
"total_value_mid": 10004.1820314,
"total_value_exit_net": 10004.124583065,
"total_value": 10004.1820314,
"base_cost_quote": 65.774674035,
"unrealized_pnl_exit_net": 10.76565763
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 65.9,
"quote_asset_bal": 9927.4730746375,
"total_value_mid": 10004.2333946375,
"total_value_exit_net": 10004.1758243975,
"total_value": 10004.2333946375,
"base_cost_quote": 65.774674035,
"unrealized_pnl_exit_net": 10.928075725
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 70.2,
"quote_asset_bal": 9922.4684239625,
"total_value_mid": 10004.0127439625,
"total_value_exit_net": 10003.9515857225,
"total_value": 10004.0127439625,
"base_cost_quote": 70.77932471,
"unrealized_pnl_exit_net": 10.70383705
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 49.4,
"quote_asset_bal": 9946.8595270825,
"total_value_mid": 10005.1070670825,
"total_value_exit_net": 10005.0633814275,
"total_value": 10005.1070670825,
"base_cost_quote": 45.6153558775,
"unrealized_pnl_exit_net": 12.5884984675
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 49.4,
"quote_asset_bal": 9946.8595270825,
"total_value_mid": 10005.0724870825,
"total_value_exit_net": 10005.0288273625,
"total_value": 10005.0724870825,
"base_cost_quote": 45.6153558775,
"unrealized_pnl_exit_net": 12.5539444025
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 53.7,
"quote_asset_bal": 9941.801086095,
"total_value_mid": 10004.742856095,
"total_value_exit_net": 10004.6956497675,
"total_value": 10004.742856095,
"base_cost_quote": 50.673796865,
"unrealized_pnl_exit_net": 12.2207668075
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 62.5,
"quote_asset_bal": 9931.5106637675,
"total_value_mid": 10004.0481637675,
"total_value_exit_net": 10003.9937606425,
"total_value": 10004.0481637675,
"base_cost_quote": 60.8530956175,
"unrealized_pnl_exit_net": 11.6300012575
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 66.7,
"quote_asset_bal": 9926.6164140325,
"total_value_mid": 10004.2352040325,
"total_value_exit_net": 10004.17698994,
"total_value": 10004.2352040325,
"base_cost_quote": 65.7639159725,
"unrealized_pnl_exit_net": 11.796659935
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 71.1,
"quote_asset_bal": 9921.5126148925,
"total_value_mid": 10004.2872348925,
"total_value_exit_net": 10004.2251539275,
"total_value": 10004.2872348925,
"base_cost_quote": 70.8783489225,
"unrealized_pnl_exit_net": 11.8341901125
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 62.6,
"quote_asset_bal": 9931.409880345,
"total_value_mid": 10004.514160345,
"total_value_exit_net": 10004.459332135,
"total_value": 10004.514160345,
"base_cost_quote": 60.763998845,
"unrealized_pnl_exit_net": 12.285452945
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 62.7,
"quote_asset_bal": 9931.2984908325,
"total_value_mid": 10004.4882008325,
"total_value_exit_net": 10004.43330855,
"total_value": 10004.4882008325,
"base_cost_quote": 60.763998845,
"unrealized_pnl_exit_net": 12.3708188725
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 62.7,
"quote_asset_bal": 9931.2984908325,
"total_value_mid": 10004.4568508325,
"total_value_exit_net": 10004.4019820625,
"total_value": 10004.4568508325,
"base_cost_quote": 60.763998845,
"unrealized_pnl_exit_net": 12.339492385
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 62.7,
"quote_asset_bal": 9931.2984908325,
"total_value_mid": 10004.5509008325,
"total_value_exit_net": 10004.495961525,
"total_value": 10004.5509008325,
"base_cost_quote": 60.763998845,
"unrealized_pnl_exit_net": 12.4334718475
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 58.6,
"quote_asset_bal": 9936.08445778,
"total_value_mid": 10004.72849778,
"total_value_exit_net": 10004.67701475,
"total_value": 10004.72849778,
"base_cost_quote": 55.7546146225,
"unrealized_pnl_exit_net": 12.8379423475
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 67.3,
"quote_asset_bal": 9925.93890116,
"total_value_mid": 10004.25591116,
"total_value_exit_net": 10004.1971734025,
"total_value": 10004.25591116,
"base_cost_quote": 65.79446887,
"unrealized_pnl_exit_net": 12.4638033725
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 63.2,
"quote_asset_bal": 9930.737206715,
"total_value_mid": 10004.384166715,
"total_value_exit_net": 10004.328931495,
"total_value": 10004.384166715,
"base_cost_quote": 60.7790601325,
"unrealized_pnl_exit_net": 12.8126646475
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 67.5,
"quote_asset_bal": 9925.7209373325,
"total_value_mid": 10004.3719373325,
"total_value_exit_net": 10004.3129490825,
"total_value": 10004.3719373325,
"base_cost_quote": 65.795329515,
"unrealized_pnl_exit_net": 12.796682235
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9940.3530654175,
"total_value_mid": 10004.7415654175,
"total_value_exit_net": 10004.6932740425,
"total_value": 10004.7415654175,
"base_cost_quote": 50.7163987925,
"unrealized_pnl_exit_net": 13.6238098325
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9940.3530654175,
"total_value_mid": 10004.6975654175,
"total_value_exit_net": 10004.6493070425,
"total_value": 10004.6975654175,
"base_cost_quote": 50.7163987925,
"unrealized_pnl_exit_net": 13.5798428325
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 59.3,
"quote_asset_bal": 9935.31355862,
"total_value_mid": 10004.75385862,
"total_value_exit_net": 10004.701778395,
"total_value": 10004.75385862,
"base_cost_quote": 55.75590559,
"unrealized_pnl_exit_net": 13.632314185
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 50.9,
"quote_asset_bal": 9945.17615612,
"total_value_mid": 10005.05491612,
"total_value_exit_net": 10005.01000705,
"total_value": 10005.05491612,
"base_cost_quote": 45.66914619,
"unrealized_pnl_exit_net": 14.16470474
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 55.2,
"quote_asset_bal": 9940.1246002925,
"total_value_mid": 10004.6975602925,
"total_value_exit_net": 10004.6491305725,
"total_value": 10004.6975602925,
"base_cost_quote": 50.7207020175,
"unrealized_pnl_exit_net": 13.8038282625
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 63.9,
"quote_asset_bal": 9929.9290275,
"total_value_mid": 10004.6984175,
"total_value_exit_net": 10004.6423404575,
"total_value": 10004.6984175,
"base_cost_quote": 60.80444916,
"unrealized_pnl_exit_net": 13.9088637975
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 64.1,
"quote_asset_bal": 9929.705525125,
"total_value_mid": 10004.894825125,
"total_value_exit_net": 10004.83843315,
"total_value": 10004.894825125,
"base_cost_quote": 60.80444916,
"unrealized_pnl_exit_net": 14.328458865
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 60,
"quote_asset_bal": 9934.5202221275,
"total_value_mid": 10004.9602221275,
"total_value_exit_net": 10004.9073921275,
"total_value": 10004.9602221275,
"base_cost_quote": 55.7658030075,
"unrealized_pnl_exit_net": 14.6213669925
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 51.6,
"quote_asset_bal": 9944.3924723825,
"total_value_mid": 10005.0895523825,
"total_value_exit_net": 10005.0440295725,
"total_value": 10005.0895523825,
"base_cost_quote": 45.66914619,
"unrealized_pnl_exit_net": 14.982411
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 51.6,
"quote_asset_bal": 9944.3924723825,
"total_value_mid": 10004.8934723825,
"total_value_exit_net": 10004.8480966325,
"total_value": 10004.8934723825,
"base_cost_quote": 45.66914619,
"unrealized_pnl_exit_net": 14.78647806
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 51.7,
"quote_asset_bal": 9944.2802212325,
"total_value_mid": 10005.0587412325,
"total_value_exit_net": 10005.0131573425,
"total_value": 10005.0587412325,
"base_cost_quote": 45.66914619,
"unrealized_pnl_exit_net": 15.06378992
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 39.4,
"quote_asset_bal": 9958.7652662075,
"total_value_mid": 10005.5015462075,
"total_value_exit_net": 10005.4664939975,
"total_value": 10005.5015462075,
"base_cost_quote": 30.5067329025,
"unrealized_pnl_exit_net": 16.1944948875
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 48.2,
"quote_asset_bal": 9948.30517377,
"total_value_mid": 10005.28721377,
"total_value_exit_net": 10005.24447724,
"total_value": 10005.28721377,
"base_cost_quote": 40.7398019525,
"unrealized_pnl_exit_net": 16.1995015175
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 65.5,
"quote_asset_bal": 9927.8854400575,
"total_value_mid": 10005.1033900575,
"total_value_exit_net": 10005.045476595,
"total_value": 10005.1033900575,
"base_cost_quote": 61.0467207275,
"unrealized_pnl_exit_net": 16.11331581
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 74.1,
"quote_asset_bal": 9917.774152275,
"total_value_mid": 10004.678632275,
"total_value_exit_net": 10004.6134539149,
"total_value": 10004.678632275,
"base_cost_quote": 71.15800851,
"unrealized_pnl_exit_net": 15.68129313
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 74.1,
"quote_asset_bal": 9917.774152275,
"total_value_mid": 10004.671222275,
"total_value_exit_net": 10004.6060494724,
"total_value": 10004.671222275,
"base_cost_quote": 71.15800851,
"unrealized_pnl_exit_net": 15.6738886875
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 74.1,
"quote_asset_bal": 9917.774152275,
"total_value_mid": 10004.678632275,
"total_value_exit_net": 10004.6134539149,
"total_value": 10004.678632275,
"base_cost_quote": 71.15800851,
"unrealized_pnl_exit_net": 15.68129313
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 65.8,
"quote_asset_bal": 9927.54863342,
"total_value_mid": 10005.06103342,
"total_value_exit_net": 10005.00289912,
"total_value": 10005.06103342,
"base_cost_quote": 61.0467207275,
"unrealized_pnl_exit_net": 16.4075449725
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 65.9,
"quote_asset_bal": 9927.42527317,
"total_value_mid": 10005.2136331699,
"total_value_exit_net": 10005.1552918999,
"total_value": 10005.2136331699,
"base_cost_quote": 61.05747879,
"unrealized_pnl_exit_net": 16.67253994
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 70.2,
"quote_asset_bal": 9922.3745779875,
"total_value_mid": 10004.7612979875,
"total_value_exit_net": 10004.6995079475,
"total_value": 10004.7612979875,
"base_cost_quote": 66.1081739725,
"unrealized_pnl_exit_net": 16.2167559875
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 87.4,
"quote_asset_bal": 9902.2836811075,
"total_value_mid": 10004.1134211074,
"total_value_exit_net": 10004.0370488024,
"total_value": 10004.1134211074,
"base_cost_quote": 86.1990708525,
"unrealized_pnl_exit_net": 15.5542968425
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 83.2,
"quote_asset_bal": 9907.1851822225,
"total_value_mid": 10004.3711022225,
"total_value_exit_net": 10004.2982127825,
"total_value": 10004.3711022225,
"base_cost_quote": 81.18624405,
"unrealized_pnl_exit_net": 15.92678651
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 83.2,
"quote_asset_bal": 9907.1851822225,
"total_value_mid": 10004.3711022225,
"total_value_exit_net": 10004.2982127825,
"total_value": 10004.3711022225,
"base_cost_quote": 81.18624405,
"unrealized_pnl_exit_net": 15.92678651
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 79,
"quote_asset_bal": 9912.0921392425,
"total_value_mid": 10004.5063392425,
"total_value_exit_net": 10004.4370285925,
"total_value": 10004.5063392425,
"base_cost_quote": 76.167823055,
"unrealized_pnl_exit_net": 16.177066295
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 75,
"quote_asset_bal": 9916.772448165,
"total_value_mid": 10004.7024481649,
"total_value_exit_net": 10004.636500665,
"total_value": 10004.7024481649,
"base_cost_quote": 71.151983995,
"unrealized_pnl_exit_net": 16.712068505
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 70.8,
"quote_asset_bal": 9921.7041666,
"total_value_mid": 10004.7738066,
"total_value_exit_net": 10004.71150437,
"total_value": 10004.7738066,
"base_cost_quote": 66.1081739725,
"unrealized_pnl_exit_net": 16.8991637975
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 79.5,
"quote_asset_bal": 9911.4836292875,
"total_value_mid": 10004.7927792875,
"total_value_exit_net": 10004.722797425,
"total_value": 10004.7927792875,
"base_cost_quote": 76.2164494975,
"unrealized_pnl_exit_net": 17.02271864
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 88.1,
"quote_asset_bal": 9901.4054763375,
"total_value_mid": 10004.7291563375,
"total_value_exit_net": 10004.6516635775,
"total_value": 10004.7291563375,
"base_cost_quote": 86.2946024475,
"unrealized_pnl_exit_net": 16.9515847925
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 71.3,
"quote_asset_bal": 9921.1348681875,
"total_value_mid": 10004.9266281875,
"total_value_exit_net": 10004.8637843675,
"total_value": 10004.9266281875,
"base_cost_quote": 66.1167804225,
"unrealized_pnl_exit_net": 17.6121357575
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 71.3,
"quote_asset_bal": 9921.1348681875,
"total_value_mid": 10005.0407081875,
"total_value_exit_net": 10004.9777788075,
"total_value": 10005.0407081875,
"base_cost_quote": 66.1167804225,
"unrealized_pnl_exit_net": 17.7261301975
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 63,
"quote_asset_bal": 9930.9369150775,
"total_value_mid": 10004.9871150775,
"total_value_exit_net": 10004.9315774275,
"total_value": 10004.9871150775,
"base_cost_quote": 55.9766610325,
"unrealized_pnl_exit_net": 18.0180013175
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 72.1,
"quote_asset_bal": 9920.2638890275,
"total_value_mid": 10004.8660290275,
"total_value_exit_net": 10004.8025774225,
"total_value": 10004.8660290275,
"base_cost_quote": 66.0892397825,
"unrealized_pnl_exit_net": 18.4494486125
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 85,
"quote_asset_bal": 9905.19098282,
"total_value_mid": 10004.21598282,
"total_value_exit_net": 10004.14171407,
"total_value": 10004.21598282,
"base_cost_quote": 81.16214599,
"unrealized_pnl_exit_net": 17.78858526
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 93.7,
"quote_asset_bal": 9895.0671056025,
"total_value_mid": 10004.0214656025,
"total_value_exit_net": 10003.9397498325,
"total_value": 10004.0214656025,
"base_cost_quote": 91.2860232075,
"unrealized_pnl_exit_net": 17.5866210225
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 102.5,
"quote_asset_bal": 9884.8668611525,
"total_value_mid": 10003.3978611525,
"total_value_exit_net": 10003.3089629025,
"total_value": 10003.3978611525,
"base_cost_quote": 101.4862676575,
"unrealized_pnl_exit_net": 16.9558340925
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 92.9,
"quote_asset_bal": 9895.3700659449,
"total_value_mid": 10001.6105059449,
"total_value_exit_net": 10001.5308256149,
"total_value": 10001.6105059449,
"base_cost_quote": 91.30246553,
"unrealized_pnl_exit_net": 14.85829414
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 106.1,
"quote_asset_bal": 9880.2787632349,
"total_value_mid": 10001.4767932349,
"total_value_exit_net": 10001.3858947124,
"total_value": 10001.4767932349,
"base_cost_quote": 106.47183403,
"unrealized_pnl_exit_net": 14.6352974475
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 97.3,
"quote_asset_bal": 9890.3838593349,
"total_value_mid": 10002.9891493349,
"total_value_exit_net": 10002.9046953674,
"total_value": 10002.9891493349,
"base_cost_quote": 96.41337584,
"unrealized_pnl_exit_net": 16.1074601925
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 92.9,
"quote_asset_bal": 9895.4588175749,
"total_value_mid": 10002.7583175749,
"total_value_exit_net": 10002.6778429499,
"total_value": 10002.7583175749,
"base_cost_quote": 91.34870018,
"unrealized_pnl_exit_net": 15.870325195
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 92.9,
"quote_asset_bal": 9895.4662924049,
"total_value_mid": 10003.1559724049,
"total_value_exit_net": 10003.0752051449,
"total_value": 10003.1559724049,
"base_cost_quote": 91.35662612,
"unrealized_pnl_exit_net": 16.25228662
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 79.7,
"quote_asset_bal": 9910.7901109149,
"total_value_mid": 10003.5130909149,
"total_value_exit_net": 10003.4435486799,
"total_value": 10003.5130909149,
"base_cost_quote": 76.04855367,
"unrealized_pnl_exit_net": 16.604884095
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 67,
"quote_asset_bal": 9925.6031342099,
"total_value_mid": 10003.8993342099,
"total_value_exit_net": 10003.8406120599,
"total_value": 10003.8993342099,
"base_cost_quote": 60.9071161025,
"unrealized_pnl_exit_net": 17.3303617475
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 80,
"quote_asset_bal": 9910.4289747549,
"total_value_mid": 10003.4849747549,
"total_value_exit_net": 10003.4151827549,
"total_value": 10003.4849747549,
"base_cost_quote": 75.96969457,
"unrealized_pnl_exit_net": 17.01651343
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 80,
"quote_asset_bal": 9910.4289747549,
"total_value_mid": 10003.4609747549,
"total_value_exit_net": 10003.3912007549,
"total_value": 10003.4609747549,
"base_cost_quote": 75.96969457,
"unrealized_pnl_exit_net": 16.99253143
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 80,
"quote_asset_bal": 9910.4289747549,
"total_value_mid": 10003.5649747549,
"total_value_exit_net": 10003.4951227549,
"total_value": 10003.5649747549,
"base_cost_quote": 75.96969457,
"unrealized_pnl_exit_net": 17.09645343
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 75.8,
"quote_asset_bal": 9915.3250199649,
"total_value_mid": 10003.5258999649,
"total_value_exit_net": 10003.4597493049,
"total_value": 10003.5258999649,
"base_cost_quote": 70.96246196,
"unrealized_pnl_exit_net": 17.17226738
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 88.9,
"quote_asset_bal": 9900.0858991899,
"total_value_mid": 10003.1654491899,
"total_value_exit_net": 10003.0881395274,
"total_value": 10003.1654491899,
"base_cost_quote": 86.201582735,
"unrealized_pnl_exit_net": 16.8006576025
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 88.9,
"quote_asset_bal": 9900.0910008799,
"total_value_mid": 10003.2327808799,
"total_value_exit_net": 10003.1554245449,
"total_value": 10003.2327808799,
"base_cost_quote": 86.201582735,
"unrealized_pnl_exit_net": 16.86284093
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 88.9,
"quote_asset_bal": 9900.0910008799,
"total_value_mid": 10003.3216808799,
"total_value_exit_net": 10003.2442578699,
"total_value": 10003.3216808799,
"base_cost_quote": 86.201582735,
"unrealized_pnl_exit_net": 16.951674255
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 84.5,
"quote_asset_bal": 9905.2074406699,
"total_value_mid": 10003.4048906699,
"total_value_exit_net": 10003.3312425824,
"total_value": 10003.4048906699,
"base_cost_quote": 81.090672425,
"unrealized_pnl_exit_net": 17.0331294875
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 84.5,
"quote_asset_bal": 9905.2074406699,
"total_value_mid": 10003.4302406699,
"total_value_exit_net": 10003.3565735699,
"total_value": 10003.4302406699,
"base_cost_quote": 81.090672425,
"unrealized_pnl_exit_net": 17.058460475
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 84.5,
"quote_asset_bal": 9905.2074406699,
"total_value_mid": 10003.4809406699,
"total_value_exit_net": 10003.4072355449,
"total_value": 10003.4809406699,
"base_cost_quote": 81.090672425,
"unrealized_pnl_exit_net": 17.10912245
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 84.5,
"quote_asset_bal": 9905.2074406699,
"total_value_mid": 10003.6499406699,
"total_value_exit_net": 10003.5761087949,
"total_value": 10003.6499406699,
"base_cost_quote": 81.090672425,
"unrealized_pnl_exit_net": 17.2779957
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 9910.3313548499,
"total_value_mid": 10003.5917848499,
"total_value_exit_net": 10003.5218395274,
"total_value": 10003.5917848499,
"base_cost_quote": 75.972276505,
"unrealized_pnl_exit_net": 17.2182081725
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 88.9,
"quote_asset_bal": 9900.1139375299,
"total_value_mid": 10003.2023775299,
"total_value_exit_net": 10003.1250611999,
"total_value": 10003.2023775299,
"base_cost_quote": 86.189693825,
"unrealized_pnl_exit_net": 16.821429845
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 93.3,
"quote_asset_bal": 9895.0389487099,
"total_value_mid": 10002.9217387099,
"total_value_exit_net": 10002.8408266174,
"total_value": 10002.9217387099,
"base_cost_quote": 91.269781035,
"unrealized_pnl_exit_net": 16.5320968725
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9889.9601824899,
"total_value_mid": 10002.7548324899,
"total_value_exit_net": 10002.6702365024,
"total_value": 10002.7548324899,
"base_cost_quote": 96.348547255,
"unrealized_pnl_exit_net": 16.3615067575
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9889.9601824899,
"total_value_mid": 10002.7939124899,
"total_value_exit_net": 10002.7092871924,
"total_value": 10002.7939124899,
"base_cost_quote": 96.348547255,
"unrealized_pnl_exit_net": 16.4005574475
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9889.9601824899,
"total_value_mid": 10002.6180524899,
"total_value_exit_net": 10002.5335590874,
"total_value": 10002.6180524899,
"base_cost_quote": 96.348547255,
"unrealized_pnl_exit_net": 16.2248293425
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 102.1,
"quote_asset_bal": 9884.8884615499,
"total_value_mid": 10002.4974515499,
"total_value_exit_net": 10002.4092448074,
"total_value": 10002.4974515499,
"base_cost_quote": 101.420268195,
"unrealized_pnl_exit_net": 16.1005150625
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 106.5,
"quote_asset_bal": 9879.8268681999,
"total_value_mid": 10002.0782181999,
"total_value_exit_net": 10001.9865296874,
"total_value": 10002.0782181999,
"base_cost_quote": 106.481861545,
"unrealized_pnl_exit_net": 15.6777999425
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 110.9,
"quote_asset_bal": 9874.7709991399,
"total_value_mid": 10002.1950991399,
"total_value_exit_net": 10002.0995310649,
"total_value": 10002.1950991399,
"base_cost_quote": 111.537730605,
"unrealized_pnl_exit_net": 15.79080132
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9889.9756670799,
"total_value_mid": 10002.8191670799,
"total_value_exit_net": 10002.7345344549,
"total_value": 10002.8191670799,
"base_cost_quote": 96.348547255,
"unrealized_pnl_exit_net": 16.41032012
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 93.3,
"quote_asset_bal": 9895.0514828799,
"total_value_mid": 10003.0275728799,
"total_value_exit_net": 10002.9465908124,
"total_value": 10003.0275728799,
"base_cost_quote": 91.282990935,
"unrealized_pnl_exit_net": 16.6121169975
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 93.3,
"quote_asset_bal": 9895.0514828799,
"total_value_mid": 10002.9995828799,
"total_value_exit_net": 10002.9186218049,
"total_value": 10002.9995828799,
"base_cost_quote": 91.282990935,
"unrealized_pnl_exit_net": 16.58414799
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 93.3,
"quote_asset_bal": 9895.0514828799,
"total_value_mid": 10002.7663328799,
"total_value_exit_net": 10002.6855467424,
"total_value": 10002.7663328799,
"base_cost_quote": 91.282990935,
"unrealized_pnl_exit_net": 16.3510729275
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9889.9647907199,
"total_value_mid": 10002.8962207199,
"total_value_exit_net": 10002.8115221474,
"total_value": 10002.8962207199,
"base_cost_quote": 96.369683095,
"unrealized_pnl_exit_net": 16.4770483325
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 93.3,
"quote_asset_bal": 9895.0566089899,
"total_value_mid": 10003.1353289899,
"total_value_exit_net": 10003.0542699499,
"total_value": 10003.1353289899,
"base_cost_quote": 91.282990935,
"unrealized_pnl_exit_net": 16.714670025
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 93.3,
"quote_asset_bal": 9895.0566089899,
"total_value_mid": 10003.1446589899,
"total_value_exit_net": 10003.0635929524,
"total_value": 10003.1446589899,
"base_cost_quote": 91.282990935,
"unrealized_pnl_exit_net": 16.7239930275
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 80.1,
"quote_asset_bal": 9910.3830655199,
"total_value_mid": 10003.5153355199,
"total_value_exit_net": 10003.4454863174,
"total_value": 10003.5153355199,
"base_cost_quote": 75.972276505,
"unrealized_pnl_exit_net": 17.0901442925
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 84.5,
"quote_asset_bal": 9905.2659905899,
"total_value_mid": 10003.4549905899,
"total_value_exit_net": 10003.3813488399,
"total_value": 10003.4549905899,
"base_cost_quote": 81.089351435,
"unrealized_pnl_exit_net": 17.026006815
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 84.5,
"quote_asset_bal": 9905.2659905899,
"total_value_mid": 10003.2014905899,
"total_value_exit_net": 10003.1280389649,
"total_value": 10003.2014905899,
"base_cost_quote": 81.089351435,
"unrealized_pnl_exit_net": 16.77269694
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 88.9,
"quote_asset_bal": 9900.1572819299,
"total_value_mid": 10003.4235219299,
"total_value_exit_net": 10003.3460722499,
"total_value": 10003.4235219299,
"base_cost_quote": 86.198060095,
"unrealized_pnl_exit_net": 16.990730225
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 88.9,
"quote_asset_bal": 9900.1572819299,
"total_value_mid": 10003.3879619299,
"total_value_exit_net": 10003.3105389199,
"total_value": 10003.3879619299,
"base_cost_quote": 86.198060095,
"unrealized_pnl_exit_net": 16.955196895
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 93.3,
"quote_asset_bal": 9895.0547378899,
"total_value_mid": 10003.1427878899,
"total_value_exit_net": 10003.0617218524,
"total_value": 10003.1427878899,
"base_cost_quote": 91.300604135,
"unrealized_pnl_exit_net": 16.7063798275
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9889.9680457299,
"total_value_mid": 10002.7822357299,
"total_value_exit_net": 10002.6976250874,
"total_value": 10002.7822357299,
"base_cost_quote": 96.387296295,
"unrealized_pnl_exit_net": 16.3422830625
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 102.1,
"quote_asset_bal": 9884.8870778599,
"total_value_mid": 10002.7104778599,
"total_value_exit_net": 10002.6221103099,
"total_value": 10002.7104778599,
"base_cost_quote": 101.468264165,
"unrealized_pnl_exit_net": 16.266768285
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 102.1,
"quote_asset_bal": 9884.9021822899,
"total_value_mid": 10002.4907522899,
"total_value_exit_net": 10002.4025608624,
"total_value": 10002.4907522899,
"base_cost_quote": 101.463420535,
"unrealized_pnl_exit_net": 16.0369580375
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 102.1,
"quote_asset_bal": 9884.9021822899,
"total_value_mid": 10002.4397022899,
"total_value_exit_net": 10002.3515491499,
"total_value": 10002.4397022899,
"base_cost_quote": 101.463420535,
"unrealized_pnl_exit_net": 15.985946325
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 110.9,
"quote_asset_bal": 9874.7745922899,
"total_value_mid": 10002.3095922899,
"total_value_exit_net": 10002.2139410399,
"total_value": 10002.3095922899,
"base_cost_quote": 111.591010535,
"unrealized_pnl_exit_net": 15.848338215
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 102.1,
"quote_asset_bal": 9884.9125031499,
"total_value_mid": 10002.4500231499,
"total_value_exit_net": 10002.3618700099,
"total_value": 10002.4500231499,
"base_cost_quote": 101.463420535,
"unrealized_pnl_exit_net": 15.985946325
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9889.9975850199,
"total_value_mid": 10002.8997050199,
"total_value_exit_net": 10002.8150284299,
"total_value": 10002.8997050199,
"base_cost_quote": 96.388617285,
"unrealized_pnl_exit_net": 16.428826125
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9889.9985817299,
"total_value_mid": 10003.2328817299,
"total_value_exit_net": 10003.1479560049,
"total_value": 10003.2328817299,
"base_cost_quote": 96.397864215,
"unrealized_pnl_exit_net": 16.75151006
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9889.9985817299,
"total_value_mid": 10003.2133417299,
"total_value_exit_net": 10003.1284306599,
"total_value": 10003.2133417299,
"base_cost_quote": 96.397864215,
"unrealized_pnl_exit_net": 16.731984715
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9890.0037005799,
"total_value_mid": 10003.1500705799,
"total_value_exit_net": 10003.0652108024,
"total_value": 10003.1500705799,
"base_cost_quote": 96.397864215,
"unrealized_pnl_exit_net": 16.6636460075
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9890.0037005799,
"total_value_mid": 10003.1207605799,
"total_value_exit_net": 10003.0359227849,
"total_value": 10003.1207605799,
"base_cost_quote": 96.397864215,
"unrealized_pnl_exit_net": 16.63435799
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 97.7,
"quote_asset_bal": 9890.0037005799,
"total_value_mid": 10003.2086905799,
"total_value_exit_net": 10003.1237868374,
"total_value": 10003.2086905799,
"base_cost_quote": 96.397864215,
"unrealized_pnl_exit_net": 16.7222220425
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 84.5,
"quote_asset_bal": 9905.3279587599,
"total_value_mid": 10003.3395087599,
"total_value_exit_net": 10003.2660000974,
"total_value": 10003.3395087599,
"base_cost_quote": 81.089351435,
"unrealized_pnl_exit_net": 16.8486899025
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 88.9,
"quote_asset_bal": 9900.2161677899,
"total_value_mid": 10003.5268577899,
"total_value_exit_net": 10003.4493747724,
"total_value": 10003.5268577899,
"base_cost_quote": 86.201142405,
"unrealized_pnl_exit_net": 17.0320645775
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 75.9,
"quote_asset_bal": 9915.3546454099,
"total_value_mid": 10003.8464554099,
"total_value_exit_net": 10003.7800865524,
"total_value": 10003.8464554099,
"base_cost_quote": 70.96246196,
"unrealized_pnl_exit_net": 17.4629791825
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 75.9,
"quote_asset_bal": 9915.3546454099,
"total_value_mid": 10003.6642954099,
"total_value_exit_net": 10003.5980631724,
"total_value": 10003.6642954099,
"base_cost_quote": 70.96246196,
"unrealized_pnl_exit_net": 17.2809558025
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 80.2,
"quote_asset_bal": 9910.3487037674,
"total_value_mid": 10003.5411037674,
"total_value_exit_net": 10003.4712094674,
"total_value": 10003.5411037674,
"base_cost_quote": 75.9684036025,
"unrealized_pnl_exit_net": 17.1541020975
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 80.2,
"quote_asset_bal": 9910.3487037674,
"total_value_mid": 10003.5571437674,
"total_value_exit_net": 10003.4872374374,
"total_value": 10003.5571437674,
"base_cost_quote": 75.9684036025,
"unrealized_pnl_exit_net": 17.1701300675
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 80.2,
"quote_asset_bal": 9910.3487037674,
"total_value_mid": 10003.6132837674,
"total_value_exit_net": 10003.5433353324,
"total_value": 10003.6132837674,
"base_cost_quote": 75.9684036025,
"unrealized_pnl_exit_net": 17.2262279625
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 80.2,
"quote_asset_bal": 9910.3487037674,
"total_value_mid": 10003.6293237674,
"total_value_exit_net": 10003.5593633024,
"total_value": 10003.6293237674,
"base_cost_quote": 75.9684036025,
"unrealized_pnl_exit_net": 17.2422559325
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 80.2,
"quote_asset_bal": 9910.3487037674,
"total_value_mid": 10003.5892237674,
"total_value_exit_net": 10003.5192933774,
"total_value": 10003.5892237674,
"base_cost_quote": 75.9684036025,
"unrealized_pnl_exit_net": 17.2021860075
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 71.8,
"quote_asset_bal": 9920.1479288324,
"total_value_mid": 10004.0821288324,
"total_value_exit_net": 10004.0191781824,
"total_value": 10004.0821288324,
"base_cost_quote": 65.9466229,
"unrealized_pnl_exit_net": 17.92462645
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 63.5,
"quote_asset_bal": 9929.8597279874,
"total_value_mid": 10004.3579279874,
"total_value_exit_net": 10004.3020543374,
"total_value": 10004.3579279874,
"base_cost_quote": 55.89945317,
"unrealized_pnl_exit_net": 18.54287318
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 63.5,
"quote_asset_bal": 9929.8597279874,
"total_value_mid": 10004.2944279874,
"total_value_exit_net": 10004.2386019624,
"total_value": 10004.2944279874,
"base_cost_quote": 55.89945317,
"unrealized_pnl_exit_net": 18.479420805
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 63.5,
"quote_asset_bal": 9929.8597279874,
"total_value_mid": 10004.3007779874,
"total_value_exit_net": 10004.2449471999,
"total_value": 10004.3007779874,
"base_cost_quote": 55.89945317,
"unrealized_pnl_exit_net": 18.4857660425
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 63.5,
"quote_asset_bal": 9929.8597279874,
"total_value_mid": 10004.3071279874,
"total_value_exit_net": 10004.2512924374,
"total_value": 10004.3071279874,
"base_cost_quote": 55.89945317,
"unrealized_pnl_exit_net": 18.49211128
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 59.3,
"quote_asset_bal": 9934.7952235874,
"total_value_mid": 10004.4371435874,
"total_value_exit_net": 10004.3849121474,
"total_value": 10004.4371435874,
"base_cost_quote": 50.851770245,
"unrealized_pnl_exit_net": 18.737918315
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 55.2,
"quote_asset_bal": 9939.6099302349,
"total_value_mid": 10004.4588902349,
"total_value_exit_net": 10004.4102535149,
"total_value": 10004.4588902349,
"base_cost_quote": 45.8122634475,
"unrealized_pnl_exit_net": 18.9880598325
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 63.9,
"quote_asset_bal": 9929.3947269924,
"total_value_mid": 10004.4452769924,
"total_value_exit_net": 10004.3889890799,
"total_value": 10004.4452769924,
"base_cost_quote": 55.9153751025,
"unrealized_pnl_exit_net": 19.078886985
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 63.9,
"quote_asset_bal": 9929.3947269924,
"total_value_mid": 10004.3238669924,
"total_value_exit_net": 10004.2676701374,
"total_value": 10004.3238669924,
"base_cost_quote": 55.9153751025,
"unrealized_pnl_exit_net": 18.9575680425
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 68.2,
"quote_asset_bal": 9924.3513472924,
"total_value_mid": 10004.2340072924,
"total_value_exit_net": 10004.1740952974,
"total_value": 10004.2340072924,
"base_cost_quote": 60.9587548025,
"unrealized_pnl_exit_net": 18.8639932025
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 68.2,
"quote_asset_bal": 9924.3513472924,
"total_value_mid": 10004.1930872924,
"total_value_exit_net": 10004.1332059874,
"total_value": 10004.1930872924,
"base_cost_quote": 60.9587548025,
"unrealized_pnl_exit_net": 18.8231038925
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 68.2,
"quote_asset_bal": 9924.3513472924,
"total_value_mid": 10004.2544672924,
"total_value_exit_net": 10004.1945399524,
"total_value": 10004.2544672924,
"base_cost_quote": 60.9587548025,
"unrealized_pnl_exit_net": 18.8844378575
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 59.8,
"quote_asset_bal": 9934.2194006974,
"total_value_mid": 10004.5681206974,
"total_value_exit_net": 10004.5153591574,
"total_value": 10004.5681206974,
"base_cost_quote": 50.86640121,
"unrealized_pnl_exit_net": 19.42955725
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 51.4,
"quote_asset_bal": 9944.1126352024,
"total_value_mid": 10004.7440752024,
"total_value_exit_net": 10004.6986016224,
"total_value": 10004.7440752024,
"base_cost_quote": 40.7482282675,
"unrealized_pnl_exit_net": 19.8377381525
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 51.4,
"quote_asset_bal": 9944.1126352024,
"total_value_mid": 10004.6618352024,
"total_value_exit_net": 10004.6164233024,
"total_value": 10004.6618352024,
"base_cost_quote": 40.7482282675,
"unrealized_pnl_exit_net": 19.7555598325
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 51.4,
"quote_asset_bal": 9944.1126352024,
"total_value_mid": 10004.6772552024,
"total_value_exit_net": 10004.6318317374,
"total_value": 10004.6772552024,
"base_cost_quote": 40.7482282675,
"unrealized_pnl_exit_net": 19.7709682675
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 51.4,
"quote_asset_bal": 9944.1126352024,
"total_value_mid": 10004.6258552024,
"total_value_exit_net": 10004.5804702874,
"total_value": 10004.6258552024,
"base_cost_quote": 40.7482282675,
"unrealized_pnl_exit_net": 19.7196068175
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 51.4,
"quote_asset_bal": 9944.1126352024,
"total_value_mid": 10004.6721152024,
"total_value_exit_net": 10004.6266955924,
"total_value": 10004.6721152024,
"base_cost_quote": 40.7482282675,
"unrealized_pnl_exit_net": 19.7658321225
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 51.4,
"quote_asset_bal": 9944.1126352024,
"total_value_mid": 10004.6823952024,
"total_value_exit_net": 10004.6369678824,
"total_value": 10004.6823952024,
"base_cost_quote": 40.7482282675,
"unrealized_pnl_exit_net": 19.7761044125
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 55.7,
"quote_asset_bal": 9939.0481696999,
"total_value_mid": 10004.6794796999,
"total_value_exit_net": 10004.6302562174,
"total_value": 10004.6794796999,
"base_cost_quote": 45.81269377,
"unrealized_pnl_exit_net": 19.7693927475
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 60,
"quote_asset_bal": 9933.9897287124,
"total_value_mid": 10004.5557287124,
"total_value_exit_net": 10004.5028042124,
"total_value": 10004.5557287124,
"base_cost_quote": 50.8711347575,
"unrealized_pnl_exit_net": 19.6419407425
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 51.6,
"quote_asset_bal": 9943.8875797524,
"total_value_mid": 10004.6878597524,
"total_value_exit_net": 10004.6422595424,
"total_value": 10004.6878597524,
"base_cost_quote": 40.7482282675,
"unrealized_pnl_exit_net": 20.0064515225
}
]