[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 43.6,
"quote_asset_bal": 9954.74416356,
"total_value_mid": 9999.97044356,
"total_value_exit_net": 9999.93652385,
"total_value": 9999.97044356,
"base_cost_quote": 45.25583644,
"unrealized_pnl_exit_net": -0.06347615
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 340.4,
"quote_asset_bal": 9647.9605418475,
"total_value_mid": 9998.0619418475,
"total_value_exit_net": 9997.7993657975,
"total_value": 9998.0619418475,
"base_cost_quote": 352.0498294925,
"unrealized_pnl_exit_net": -2.2110055425
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 437.4,
"quote_asset_bal": 9547.635797815,
"total_value_mid": 9999.863657815,
"total_value_exit_net": 9999.52448692,
"total_value": 9999.863657815,
"base_cost_quote": 452.61876967,
"unrealized_pnl_exit_net": -0.730080565
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 437.4,
"quote_asset_bal": 9547.635797815,
"total_value_mid": 9999.120077815,
"total_value_exit_net": 9998.781464605,
"total_value": 9999.120077815,
"base_cost_quote": 452.61876967,
"unrealized_pnl_exit_net": -1.47310288
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 437.4,
"quote_asset_bal": 9547.635797815,
"total_value_mid": 9998.638937815,
"total_value_exit_net": 9998.30068546,
"total_value": 9998.638937815,
"base_cost_quote": 452.61876967,
"unrealized_pnl_exit_net": -1.953882025
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 470.9,
"quote_asset_bal": 9512.72847728,
"total_value_mid": 10001.75812728,
"total_value_exit_net": 10001.3913550425,
"total_value": 10001.75812728,
"base_cost_quote": 487.58689611,
"unrealized_pnl_exit_net": 1.0759816525
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 480.6,
"quote_asset_bal": 9502.6909514725,
"total_value_mid": 9999.4871714725,
"total_value_exit_net": 9999.1145743075,
"total_value": 9999.4871714725,
"base_cost_quote": 497.6446037375,
"unrealized_pnl_exit_net": -1.2209809025
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 509.8,
"quote_asset_bal": 9472.5344711925,
"total_value_mid": 9998.0363111925,
"total_value_exit_net": 9997.6421848125,
"total_value": 9998.0363111925,
"base_cost_quote": 527.8217796575,
"unrealized_pnl_exit_net": -2.7140660375
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 519.5,
"quote_asset_bal": 9462.523358485,
"total_value_mid": 9996.517408485,
"total_value_exit_net": 9996.1169129475,
"total_value": 9996.517408485,
"base_cost_quote": 537.832892365,
"unrealized_pnl_exit_net": -4.2393379025
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 607.7,
"quote_asset_bal": 9372.07960561,
"total_value_mid": 9993.99978561,
"total_value_exit_net": 9993.533345475,
"total_value": 9993.99978561,
"base_cost_quote": 628.28706215,
"unrealized_pnl_exit_net": -6.833322285
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 607.7,
"quote_asset_bal": 9372.07960561,
"total_value_mid": 9995.03287561,
"total_value_exit_net": 9994.5656606575,
"total_value": 9995.03287561,
"base_cost_quote": 628.28706215,
"unrealized_pnl_exit_net": -5.8010071025
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 607.7,
"quote_asset_bal": 9372.07960561,
"total_value_mid": 9994.36440561,
"total_value_exit_net": 9993.89769201,
"total_value": 9994.36440561,
"base_cost_quote": 628.28706215,
"unrealized_pnl_exit_net": -6.46897575
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 686.4,
"quote_asset_bal": 9291.7404005325,
"total_value_mid": 9996.4672805325,
"total_value_exit_net": 9995.9387353725,
"total_value": 9996.4672805325,
"base_cost_quote": 708.6682528625,
"unrealized_pnl_exit_net": -4.4699180225
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 666.8,
"quote_asset_bal": 9311.8991595375,
"total_value_mid": 9999.0365595375,
"total_value_exit_net": 9998.5212064875,
"total_value": 9999.0365595375,
"base_cost_quote": 688.5406284575,
"unrealized_pnl_exit_net": -1.9185815075
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 647.3,
"quote_asset_bal": 9332.0720816875,
"total_value_mid": 10001.4450116875,
"total_value_exit_net": 10000.94298199,
"total_value": 10001.4450116875,
"base_cost_quote": 668.4396039875,
"unrealized_pnl_exit_net": 0.431296315
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 666.7,
"quote_asset_bal": 9312.0651413925,
"total_value_mid": 10000.0995413925,
"total_value_exit_net": 9999.5835155925,
"total_value": 10000.0995413925,
"base_cost_quote": 688.4773610425,
"unrealized_pnl_exit_net": -0.9589868425
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 647.5,
"quote_asset_bal": 9332.07766561,
"total_value_mid": 9999.26166561,
"total_value_exit_net": 9998.76127761,
"total_value": 9999.26166561,
"base_cost_quote": 668.546654215,
"unrealized_pnl_exit_net": -1.863042215
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 549.7,
"quote_asset_bal": 9434.4337103225,
"total_value_mid": 10004.4726103225,
"total_value_exit_net": 10004.0450811475,
"total_value": 10004.4726103225,
"base_cost_quote": 567.8954123575,
"unrealized_pnl_exit_net": 1.7159584675
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 618,
"quote_asset_bal": 9364.12918381,
"total_value_mid": 9998.75338381,
"total_value_exit_net": 9998.27741566,
"total_value": 9998.75338381,
"base_cost_quote": 638.322383,
"unrealized_pnl_exit_net": -4.17415115
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 593.1,
"quote_asset_bal": 9389.566456835,
"total_value_mid": 10006.924246835,
"total_value_exit_net": 10006.4612284925,
"total_value": 10006.924246835,
"base_cost_quote": 613.0182691375,
"unrealized_pnl_exit_net": 3.87650252
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 612.4,
"quote_asset_bal": 9369.48078969,
"total_value_mid": 10007.05042969,
"total_value_exit_net": 10006.57225246,
"total_value": 10007.05042969,
"base_cost_quote": 633.15539066,
"unrealized_pnl_exit_net": 3.93607211
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 636.3,
"quote_asset_bal": 9344.479897165,
"total_value_mid": 10006.422787165,
"total_value_exit_net": 10005.9263299975,
"total_value": 10006.422787165,
"base_cost_quote": 658.1673055375,
"unrealized_pnl_exit_net": 3.279127295
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 655.6,
"quote_asset_bal": 9324.37981384,
"total_value_mid": 10006.59717384,
"total_value_exit_net": 10006.08551082,
"total_value": 10006.59717384,
"base_cost_quote": 678.2774768625,
"unrealized_pnl_exit_net": 3.4282201175
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 741.4,
"quote_asset_bal": 9234.2639665575,
"total_value_mid": 10011.9925665575,
"total_value_exit_net": 10011.4092701075,
"total_value": 10011.9925665575,
"base_cost_quote": 768.9426647925,
"unrealized_pnl_exit_net": 8.2026387575
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 751,
"quote_asset_bal": 9224.2083791175,
"total_value_mid": 10011.3314791175,
"total_value_exit_net": 10010.7411367925,
"total_value": 10011.3314791175,
"base_cost_quote": 779.0090889525,
"unrealized_pnl_exit_net": 7.5236687225
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 751,
"quote_asset_bal": 9224.2083791175,
"total_value_mid": 10010.0547791175,
"total_value_exit_net": 10009.4653943175,
"total_value": 10010.0547791175,
"base_cost_quote": 779.0090889525,
"unrealized_pnl_exit_net": 6.2479262475
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 774.7,
"quote_asset_bal": 9199.3419187625,
"total_value_mid": 10007.9737787625,
"total_value_exit_net": 10007.3673048675,
"total_value": 10007.9737787625,
"base_cost_quote": 804.1552944725,
"unrealized_pnl_exit_net": 3.8700916325
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 793.9,
"quote_asset_bal": 9179.2849673225,
"total_value_mid": 10006.9257173225,
"total_value_exit_net": 10006.30498676,
"total_value": 10006.9257173225,
"base_cost_quote": 824.2122459125,
"unrealized_pnl_exit_net": 2.807773525
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 803.6,
"quote_asset_bal": 9169.1897645875,
"total_value_mid": 10007.3445645875,
"total_value_exit_net": 10006.7159484875,
"total_value": 10007.3445645875,
"base_cost_quote": 834.3175191875,
"unrealized_pnl_exit_net": 3.2086647125
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 803.6,
"quote_asset_bal": 9169.19720899,
"total_value_mid": 10006.06624899,
"total_value_exit_net": 10005.43859721,
"total_value": 10006.06624899,
"base_cost_quote": 834.3319900325,
"unrealized_pnl_exit_net": 1.9093981875
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 823,
"quote_asset_bal": 9149.0819666375,
"total_value_mid": 10000.1462666375,
"total_value_exit_net": 9999.5079684125,
"total_value": 10000.1462666375,
"base_cost_quote": 854.47749784,
"unrealized_pnl_exit_net": -4.051496065
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 852.1,
"quote_asset_bal": 9118.967087405,
"total_value_mid": 9998.419497405,
"total_value_exit_net": 9997.7599080975,
"total_value": 9998.419497405,
"base_cost_quote": 884.5923770725,
"unrealized_pnl_exit_net": -5.79955638
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 920.7,
"quote_asset_bal": 9048.63134595,
"total_value_mid": 9990.23123595,
"total_value_exit_net": 9989.5250360325,
"total_value": 9990.23123595,
"base_cost_quote": 954.9591325875,
"unrealized_pnl_exit_net": -14.065442505
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 910.9,
"quote_asset_bal": 9058.826789425,
"total_value_mid": 9997.235969425,
"total_value_exit_net": 9996.53216254,
"total_value": 9997.235969425,
"base_cost_quote": 944.8781575225,
"unrealized_pnl_exit_net": -7.1727844075
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 891.5,
"quote_asset_bal": 9078.93920437,
"total_value_mid": 10001.55255437,
"total_value_exit_net": 10000.8605943575,
"total_value": 10001.55255437,
"base_cost_quote": 924.8171030075,
"unrealized_pnl_exit_net": -2.89571302
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 862.4,
"quote_asset_bal": 9109.17894855,
"total_value_mid": 10005.38502855,
"total_value_exit_net": 10004.71287399,
"total_value": 10005.38502855,
"base_cost_quote": 894.6177704825,
"unrealized_pnl_exit_net": 0.9161549575
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 881.8,
"quote_asset_bal": 9089.06052387,
"total_value_mid": 10004.01620387,
"total_value_exit_net": 10003.32998711,
"total_value": 10004.01620387,
"base_cost_quote": 914.7564831975,
"unrealized_pnl_exit_net": -0.4870199575
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 891.5,
"quote_asset_bal": 9079.075025225,
"total_value_mid": 9998.389825225,
"total_value_exit_net": 9997.700339125,
"total_value": 9998.389825225,
"base_cost_quote": 924.7724495425,
"unrealized_pnl_exit_net": -6.1471356425
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 891.5,
"quote_asset_bal": 9079.075025225,
"total_value_mid": 9997.676625225,
"total_value_exit_net": 9996.987674025,
"total_value": 9997.676625225,
"base_cost_quote": 924.7724495425,
"unrealized_pnl_exit_net": -6.8598007425
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 901.3,
"quote_asset_bal": 9068.98674622,
"total_value_mid": 9997.59613622,
"total_value_exit_net": 9996.8996791775,
"total_value": 9997.59613622,
"base_cost_quote": 934.8710778375,
"unrealized_pnl_exit_net": -6.95814488
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 901.3,
"quote_asset_bal": 9068.988243905,
"total_value_mid": 9997.056853905,
"total_value_exit_net": 9996.3608024475,
"total_value": 9997.056853905,
"base_cost_quote": 934.8799044525,
"unrealized_pnl_exit_net": -7.50734591
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 881.8,
"quote_asset_bal": 9089.150067915,
"total_value_mid": 10002.606687915,
"total_value_exit_net": 10001.92159545,
"total_value": 10002.606687915,
"base_cost_quote": 914.7487173775,
"unrealized_pnl_exit_net": -1.9771898425
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 872.1,
"quote_asset_bal": 9099.2269723275,
"total_value_mid": 10005.3388723275,
"total_value_exit_net": 10004.6592884025,
"total_value": 10005.3388723275,
"base_cost_quote": 904.712365755,
"unrealized_pnl_exit_net": 0.71995032
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 843.1,
"quote_asset_bal": 9129.5271920075,
"total_value_mid": 10011.0725520075,
"total_value_exit_net": 10010.4113929875,
"total_value": 10011.0725520075,
"base_cost_quote": 874.4844418025,
"unrealized_pnl_exit_net": 6.3997591775
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 804.1,
"quote_asset_bal": 9170.3614984125,
"total_value_mid": 10013.4603484125,
"total_value_exit_net": 10012.828024275,
"total_value": 10013.4603484125,
"base_cost_quote": 834.3896532475,
"unrealized_pnl_exit_net": 8.076872615
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 804.1,
"quote_asset_bal": 9170.3614984125,
"total_value_mid": 10012.8170684125,
"total_value_exit_net": 10012.185226735,
"total_value": 10012.8170684125,
"base_cost_quote": 834.3896532475,
"unrealized_pnl_exit_net": 7.434075075
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 804.1,
"quote_asset_bal": 9170.3614984125,
"total_value_mid": 10013.0582984125,
"total_value_exit_net": 10012.4262758125,
"total_value": 10013.0582984125,
"base_cost_quote": 834.3896532475,
"unrealized_pnl_exit_net": 7.6751241525
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 813.7,
"quote_asset_bal": 9160.2806634525,
"total_value_mid": 10013.6078534525,
"total_value_exit_net": 10012.96785806,
"total_value": 10013.6078534525,
"base_cost_quote": 844.4704882075,
"unrealized_pnl_exit_net": 8.2167064
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 832.9,
"quote_asset_bal": 9140.1929689725,
"total_value_mid": 10010.6567589725,
"total_value_exit_net": 10010.00391113,
"total_value": 10010.6567589725,
"base_cost_quote": 864.5581826875,
"unrealized_pnl_exit_net": 5.25275947
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 842.5,
"quote_asset_bal": 9130.1768286525,
"total_value_mid": 10010.4208286525,
"total_value_exit_net": 10009.7606456525,
"total_value": 10010.4208286525,
"base_cost_quote": 874.5852173275,
"unrealized_pnl_exit_net": 4.9985996725
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 794.3,
"quote_asset_bal": 9180.6914542475,
"total_value_mid": 10015.2624642475,
"total_value_exit_net": 10014.63653599,
"total_value": 10015.2624642475,
"base_cost_quote": 824.3505695775,
"unrealized_pnl_exit_net": 9.594512165
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 803.9,
"quote_asset_bal": 9170.6259908075,
"total_value_mid": 10011.1838308075,
"total_value_exit_net": 10010.5534124275,
"total_value": 10011.1838308075,
"base_cost_quote": 834.4160330175,
"unrealized_pnl_exit_net": 5.5113886025
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 803.9,
"quote_asset_bal": 9170.6259908075,
"total_value_mid": 10011.8269508075,
"total_value_exit_net": 10011.1960500875,
"total_value": 10011.8269508075,
"base_cost_quote": 834.4160330175,
"unrealized_pnl_exit_net": 6.1540262625
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 735.8,
"quote_asset_bal": 9242.3588938125,
"total_value_mid": 10014.2866738125,
"total_value_exit_net": 10013.7077279775,
"total_value": 10014.2866738125,
"base_cost_quote": 763.8987446875,
"unrealized_pnl_exit_net": 7.4500894775
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 807.4,
"quote_asset_bal": 9167.0416751025,
"total_value_mid": 10011.2591151025,
"total_value_exit_net": 10010.6259520225,
"total_value": 10011.2591151025,
"base_cost_quote": 839.2267583575,
"unrealized_pnl_exit_net": 4.3575185625
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 778.6,
"quote_asset_bal": 9197.2877735025,
"total_value_mid": 10016.6085535025,
"total_value_exit_net": 10015.9940629175,
"total_value": 10016.6085535025,
"base_cost_quote": 809.0130750775,
"unrealized_pnl_exit_net": 9.6932143375
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 788.2,
"quote_asset_bal": 9187.2090769425,
"total_value_mid": 10015.1343569425,
"total_value_exit_net": 10014.5134129825,
"total_value": 10015.1343569425,
"base_cost_quote": 819.1025565175,
"unrealized_pnl_exit_net": 8.2017795225
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 836.2,
"quote_asset_bal": 9136.9980068625,
"total_value_mid": 10006.6460068625,
"total_value_exit_net": 10005.9937708625,
"total_value": 10006.6460068625,
"base_cost_quote": 869.3136265975,
"unrealized_pnl_exit_net": -0.3178625975
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 865.3,
"quote_asset_bal": 9106.7388583175,
"total_value_mid": 10004.4876083175,
"total_value_exit_net": 10003.814296755,
"total_value": 10004.4876083175,
"base_cost_quote": 899.5828515025,
"unrealized_pnl_exit_net": -2.507413065
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 865.3,
"quote_asset_bal": 9106.7388583175,
"total_value_mid": 10003.2761883175,
"total_value_exit_net": 10002.60378532,
"total_value": 10003.2761883175,
"base_cost_quote": 899.5828515025,
"unrealized_pnl_exit_net": -3.7179245
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 865.3,
"quote_asset_bal": 9106.844877135,
"total_value_mid": 10007.102997135,
"total_value_exit_net": 10006.427803545,
"total_value": 10007.102997135,
"base_cost_quote": 899.527520035,
"unrealized_pnl_exit_net": 0.055406375
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 817.1,
"quote_asset_bal": 9157.17210518,
"total_value_mid": 10013.98316518,
"total_value_exit_net": 10013.340556885,
"total_value": 10013.98316518,
"base_cost_quote": 849.2648412775,
"unrealized_pnl_exit_net": 6.9036104275
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 991.6,
"quote_asset_bal": 8972.0404284625,
"total_value_mid": 10025.0204684625,
"total_value_exit_net": 10024.2307334325,
"total_value": 10025.0204684625,
"base_cost_quote": 1035.467518625,
"unrealized_pnl_exit_net": 16.722786345
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 1102.3,
"quote_asset_bal": 8852.92853842,
"total_value_mid": 10042.31023842,
"total_value_exit_net": 10041.418202145,
"total_value": 10042.31023842,
"base_cost_quote": 1160.6723418675,
"unrealized_pnl_exit_net": 27.8173218575
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 1151.3,
"quote_asset_bal": 8799.848492685,
"total_value_mid": 10041.065022685,
"total_value_exit_net": 10040.1341102875,
"total_value": 10041.065022685,
"base_cost_quote": 1215.977479635,
"unrealized_pnl_exit_net": 24.3081379675
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 8801.7864339025,
"total_value_mid": 10046.9314539025,
"total_value_exit_net": 10045.9975951375,
"total_value": 10046.9314539025,
"base_cost_quote": 1216.2746123175,
"unrealized_pnl_exit_net": 27.9365489175
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 8801.80197769,
"total_value_mid": 10046.14241769,
"total_value_exit_net": 10045.20916236,
"total_value": 10046.14241769,
"base_cost_quote": 1216.26995883,
"unrealized_pnl_exit_net": 27.13722584
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 8801.80197769,
"total_value_mid": 10050.05037769,
"total_value_exit_net": 10049.11419139,
"total_value": 10050.05037769,
"base_cost_quote": 1216.26995883,
"unrealized_pnl_exit_net": 31.04225487
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 1149.4,
"quote_asset_bal": 8801.84937049,
"total_value_mid": 10047.68403049,
"total_value_exit_net": 10046.749654495,
"total_value": 10047.68403049,
"base_cost_quote": 1216.26623604,
"unrealized_pnl_exit_net": 28.634047965
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 1256.3,
"quote_asset_bal": 8685.00243569,
"total_value_mid": 10056.00262569,
"total_value_exit_net": 10054.9743755475,
"total_value": 10056.00262569,
"base_cost_quote": 1336.56279084,
"unrealized_pnl_exit_net": 33.4091490175
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 1274.7,
"quote_asset_bal": 8664.94486962,
"total_value_mid": 10052.07340962,
"total_value_exit_net": 10051.033063215,
"total_value": 10052.07340962,
"base_cost_quote": 1356.63107077,
"unrealized_pnl_exit_net": 29.457122825
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 1293.2,
"quote_asset_bal": 8644.835928325,
"total_value_mid": 10048.345888325,
"total_value_exit_net": 10047.293255855,
"total_value": 10048.345888325,
"base_cost_quote": 1376.75090934,
"unrealized_pnl_exit_net": 25.70641819
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 1283.9,
"quote_asset_bal": 8654.97221362,
"total_value_mid": 10050.95668362,
"total_value_exit_net": 10049.9096952675,
"total_value": 10050.95668362,
"base_cost_quote": 1366.64725728,
"unrealized_pnl_exit_net": 28.2902243675
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 1283.9,
"quote_asset_bal": 8654.97221362,
"total_value_mid": 10050.31473362,
"total_value_exit_net": 10049.26822673,
"total_value": 10050.31473362,
"base_cost_quote": 1366.64725728,
"unrealized_pnl_exit_net": 27.64875583
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 1283.9,
"quote_asset_bal": 8654.97221362,
"total_value_mid": 10051.47024362,
"total_value_exit_net": 10050.4228700975,
"total_value": 10051.47024362,
"base_cost_quote": 1366.64725728,
"unrealized_pnl_exit_net": 28.8033991975
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 520.1,
"quote_asset_bal": 9513.29340504,
"total_value_mid": 10081.08657504,
"total_value_exit_net": 10080.6607301625,
"total_value": 10081.08657504,
"base_cost_quote": 557.65384694,
"unrealized_pnl_exit_net": 9.7134781825
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 566.1,
"quote_asset_bal": 9462.95027525,
"total_value_mid": 10082.15045525,
"total_value_exit_net": 10081.686055115,
"total_value": 10082.15045525,
"base_cost_quote": 608.01835201,
"unrealized_pnl_exit_net": 10.717427855
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 602.9,
"quote_asset_bal": 9422.84466649,
"total_value_mid": 10080.42769649,
"total_value_exit_net": 10079.9345092175,
"total_value": 10080.42769649,
"base_cost_quote": 648.13465669,
"unrealized_pnl_exit_net": 8.9551860375
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 658.7,
"quote_asset_bal": 9362.2925564425,
"total_value_mid": 10077.3114064425,
"total_value_exit_net": 10076.775142305,
"total_value": 10077.3114064425,
"base_cost_quote": 708.6867667375,
"unrealized_pnl_exit_net": 5.795819125
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 686.6,
"quote_asset_bal": 9332.06815513,
"total_value_mid": 10074.83203513,
"total_value_exit_net": 10074.27496222,
"total_value": 10074.83203513,
"base_cost_quote": 738.91116805,
"unrealized_pnl_exit_net": 3.29563904
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 686.6,
"quote_asset_bal": 9332.06815513,
"total_value_mid": 10074.69471513,
"total_value_exit_net": 10074.13774521,
"total_value": 10074.69471513,
"base_cost_quote": 738.91116805,
"unrealized_pnl_exit_net": 3.15842203
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 686.6,
"quote_asset_bal": 9332.06815513,
"total_value_mid": 10075.93059513,
"total_value_exit_net": 10075.3726983,
"total_value": 10075.93059513,
"base_cost_quote": 738.91116805,
"unrealized_pnl_exit_net": 4.39337512
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 714.5,
"quote_asset_bal": 9301.91355613,
"total_value_mid": 10073.43065613,
"total_value_exit_net": 10072.852018305,
"total_value": 10073.43065613,
"base_cost_quote": 769.06576705,
"unrealized_pnl_exit_net": 1.872695125
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 668.4,
"quote_asset_bal": 9352.371646705,
"total_value_mid": 10073.374726705,
"total_value_exit_net": 10072.833974395,
"total_value": 10073.374726705,
"base_cost_quote": 718.734146625,
"unrealized_pnl_exit_net": 1.728181065
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 742.8,
"quote_asset_bal": 9272.152967785,
"total_value_mid": 10069.474487785,
"total_value_exit_net": 10068.876496645,
"total_value": 10069.474487785,
"base_cost_quote": 798.952825545,
"unrealized_pnl_exit_net": -2.229296685
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 757,
"quote_asset_bal": 9256.96521292,
"total_value_mid": 10074.60091292,
"total_value_exit_net": 10073.987686145,
"total_value": 10074.60091292,
"base_cost_quote": 814.17093057,
"unrealized_pnl_exit_net": 2.851542655
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 766.3,
"quote_asset_bal": 9246.8972331025,
"total_value_mid": 10076.4169831025,
"total_value_exit_net": 10075.79484329,
"total_value": 10076.4169831025,
"base_cost_quote": 824.2699291425,
"unrealized_pnl_exit_net": 4.627681045
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 766.3,
"quote_asset_bal": 9246.8972331025,
"total_value_mid": 10075.6506831025,
"total_value_exit_net": 10075.029118015,
"total_value": 10075.6506831025,
"base_cost_quote": 824.2699291425,
"unrealized_pnl_exit_net": 3.86195577
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 766.3,
"quote_asset_bal": 9246.8972331025,
"total_value_mid": 10075.9572031025,
"total_value_exit_net": 10075.335408125,
"total_value": 10075.9572031025,
"base_cost_quote": 824.2699291425,
"unrealized_pnl_exit_net": 4.16824588
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 757,
"quote_asset_bal": 9257.0038853425,
"total_value_mid": 10076.3049853425,
"total_value_exit_net": 10075.6905095175,
"total_value": 10076.3049853425,
"base_cost_quote": 814.1960594025,
"unrealized_pnl_exit_net": 4.4905647725
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 784.9,
"quote_asset_bal": 9226.8269496025,
"total_value_mid": 10074.2049896025,
"total_value_exit_net": 10073.5694560725,
"total_value": 10074.2049896025,
"base_cost_quote": 844.3729951425,
"unrealized_pnl_exit_net": 2.3695113275
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 775.5,
"quote_asset_bal": 9236.9733152425,
"total_value_mid": 10082.6560652425,
"total_value_exit_net": 10082.02180318,
"total_value": 10082.6560652425,
"base_cost_quote": 834.37803454,
"unrealized_pnl_exit_net": 10.6704533975
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 987.9,
"quote_asset_bal": 9002.11221541,
"total_value_mid": 10093.24776541,
"total_value_exit_net": 10092.4294137475,
"total_value": 10093.24776541,
"base_cost_quote": 1070.76539219,
"unrealized_pnl_exit_net": 19.5518061475
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 1088.7,
"quote_asset_bal": 8891.1375269275,
"total_value_mid": 10085.0059469275,
"total_value_exit_net": 10084.1105456125,
"total_value": 10085.0059469275,
"base_cost_quote": 1181.2707791175,
"unrealized_pnl_exit_net": 11.7022395675
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 1088.7,
"quote_asset_bal": 8891.1375269275,
"total_value_mid": 10085.6591669275,
"total_value_exit_net": 10084.7632756975,
"total_value": 10085.6591669275,
"base_cost_quote": 1181.2707791175,
"unrealized_pnl_exit_net": 12.3549696525
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 1079.5,
"quote_asset_bal": 8901.2856142975,
"total_value_mid": 10088.5197142975,
"total_value_exit_net": 10087.6292887225,
"total_value": 10088.5197142975,
"base_cost_quote": 1171.1864615475,
"unrealized_pnl_exit_net": 15.1572128775
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 1125.8,
"quote_asset_bal": 8850.652350965,
"total_value_mid": 10079.012730965,
"total_value_exit_net": 10078.09146068,
"total_value": 10079.012730965,
"base_cost_quote": 1221.6731581925,
"unrealized_pnl_exit_net": 5.7659515225
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 1107.4,
"quote_asset_bal": 8870.874976765,
"total_value_mid": 10087.132396765,
"total_value_exit_net": 10086.2202037,
"total_value": 10087.132396765,
"base_cost_quote": 1201.5358265125,
"unrealized_pnl_exit_net": 13.8094004225
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 1108.4,
"quote_asset_bal": 8869.96088652,
"total_value_mid": 10083.65888652,
"total_value_exit_net": 10082.74861302,
"total_value": 10083.65888652,
"base_cost_quote": 1201.501991155,
"unrealized_pnl_exit_net": 11.285735345
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 1183,
"quote_asset_bal": 8785.7271835525,
"total_value_mid": 10117.5485835525,
"total_value_exit_net": 10116.5497175025,
"total_value": 10117.5485835525,
"base_cost_quote": 1286.8130565025,
"unrealized_pnl_exit_net": 44.0094774475
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 1392.1,
"quote_asset_bal": 8548.1643216525,
"total_value_mid": 10130.4251816525,
"total_value_exit_net": 10129.2384860075,
"total_value": 10130.4251816525,
"base_cost_quote": 1533.2724625275,
"unrealized_pnl_exit_net": 47.8017018275
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 1392.1,
"quote_asset_bal": 8548.1643216525,
"total_value_mid": 10127.6409816525,
"total_value_exit_net": 10126.4563741575,
"total_value": 10127.6409816525,
"base_cost_quote": 1533.2724625275,
"unrealized_pnl_exit_net": 45.0195899775
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 1392.1,
"quote_asset_bal": 8548.1643216525,
"total_value_mid": 10126.5273016525,
"total_value_exit_net": 10125.3435294175,
"total_value": 10126.5273016525,
"base_cost_quote": 1533.2724625275,
"unrealized_pnl_exit_net": 43.9067452375
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 1392.1,
"quote_asset_bal": 8548.250865265,
"total_value_mid": 10125.639375265,
"total_value_exit_net": 10124.4563338825,
"total_value": 10125.639375265,
"base_cost_quote": 1533.281279135,
"unrealized_pnl_exit_net": 42.9241894825
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 1418.8,
"quote_asset_bal": 8518.064371255,
"total_value_mid": 10119.463931255,
"total_value_exit_net": 10118.262881585,
"total_value": 10119.463931255,
"base_cost_quote": 1563.489158065,
"unrealized_pnl_exit_net": 36.709352265
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 1365.5,
"quote_asset_bal": 8578.5904038525,
"total_value_mid": 10134.4411038525,
"total_value_exit_net": 10133.2742158275,
"total_value": 10134.4411038525,
"base_cost_quote": 1503.0376834375,
"unrealized_pnl_exit_net": 51.6461285375
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 1374.4,
"quote_asset_bal": 8568.5286528175,
"total_value_mid": 10131.0840128175,
"total_value_exit_net": 10129.9120962975,
"total_value": 10131.0840128175,
"base_cost_quote": 1513.1203797925,
"unrealized_pnl_exit_net": 48.2630636875
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 1374.3,
"quote_asset_bal": 8568.625610565,
"total_value_mid": 10133.403590565,
"total_value_exit_net": 10132.23000708,
"total_value": 10133.403590565,
"base_cost_quote": 1513.0340550975,
"unrealized_pnl_exit_net": 50.5703414175
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 1365.5,
"quote_asset_bal": 8578.648232625,
"total_value_mid": 10134.772032625,
"total_value_exit_net": 10133.604939775,
"total_value": 10134.772032625,
"base_cost_quote": 1503.0323994775,
"unrealized_pnl_exit_net": 51.9243076725
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 1383.1,
"quote_asset_bal": 8558.501044465,
"total_value_mid": 10141.458994465,
"total_value_exit_net": 10140.2717760025,
"total_value": 10141.458994465,
"base_cost_quote": 1523.2109620575,
"unrealized_pnl_exit_net": 58.55976948
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 1386.4,
"quote_asset_bal": 8554.04179783,
"total_value_mid": 10150.34275783,
"total_value_exit_net": 10149.14553211,
"total_value": 10150.34275783,
"base_cost_quote": 1537.8090824425,
"unrealized_pnl_exit_net": 57.2946518375
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 1491.9,
"quote_asset_bal": 8433.24045074,
"total_value_mid": 10128.03885074,
"total_value_exit_net": 10126.76775194,
"total_value": 10128.03885074,
"base_cost_quote": 1658.6414488,
"unrealized_pnl_exit_net": 34.8858524
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 1509.8,
"quote_asset_bal": 8413.0040686225,
"total_value_mid": 10122.8525686225,
"total_value_exit_net": 10121.5701822475,
"total_value": 10122.8525686225,
"base_cost_quote": 1678.9305642325,
"unrealized_pnl_exit_net": 29.6355493925
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 1500.8,
"quote_asset_bal": 8423.191299945,
"total_value_mid": 10129.450819945,
"total_value_exit_net": 10128.171125305,
"total_value": 10129.450819945,
"base_cost_quote": 1668.7753135025,
"unrealized_pnl_exit_net": 36.2045118575
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 1509.7,
"quote_asset_bal": 8413.103548665,
"total_value_mid": 10126.914988665,
"total_value_exit_net": 10125.629630085,
"total_value": 10126.914988665,
"base_cost_quote": 1678.8843896275,
"unrealized_pnl_exit_net": 33.6416917925
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 1509.7,
"quote_asset_bal": 8413.103548665,
"total_value_mid": 10126.914988665,
"total_value_exit_net": 10125.629630085,
"total_value": 10126.914988665,
"base_cost_quote": 1678.8843896275,
"unrealized_pnl_exit_net": 33.6416917925
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 1509.7,
"quote_asset_bal": 8413.103548665,
"total_value_mid": 10124.650438665,
"total_value_exit_net": 10123.3667784975,
"total_value": 10124.650438665,
"base_cost_quote": 1678.8843896275,
"unrealized_pnl_exit_net": 31.378840205
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 1474.3,
"quote_asset_bal": 8453.4244629625,
"total_value_mid": 10134.2738929625,
"total_value_exit_net": 10133.01325589,
"total_value": 10134.2738929625,
"base_cost_quote": 1638.61612106,
"unrealized_pnl_exit_net": 40.9726718675
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 1491.9,
"quote_asset_bal": 8433.3594168625,
"total_value_mid": 10130.9924268625,
"total_value_exit_net": 10129.719202105,
"total_value": 10130.9924268625,
"base_cost_quote": 1658.69164642,
"unrealized_pnl_exit_net": 37.6681388225
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 1527.4,
"quote_asset_bal": 8393.0474314475,
"total_value_mid": 10122.5224514475,
"total_value_exit_net": 10121.2253451825,
"total_value": 10122.5224514475,
"base_cost_quote": 1699.014125615,
"unrealized_pnl_exit_net": 29.16378812
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 1563,
"quote_asset_bal": 8352.82490161,
"total_value_mid": 10119.01490161,
"total_value_exit_net": 10117.69025911,
"total_value": 10119.01490161,
"base_cost_quote": 1739.247357925,
"unrealized_pnl_exit_net": 25.617999575
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 1527.4,
"quote_asset_bal": 8393.18728716,
"total_value_mid": 10117.31640716,
"total_value_exit_net": 10116.02331032,
"total_value": 10117.31640716,
"base_cost_quote": 1698.9597948975,
"unrealized_pnl_exit_net": 23.8762282625
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 1527.4,
"quote_asset_bal": 8393.18728716,
"total_value_mid": 10116.55270716,
"total_value_exit_net": 10115.260183095,
"total_value": 10116.55270716,
"base_cost_quote": 1698.9597948975,
"unrealized_pnl_exit_net": 23.1131010375
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 1536.3,
"quote_asset_bal": 8383.1289790825,
"total_value_mid": 10120.8379090825,
"total_value_exit_net": 10119.534627385,
"total_value": 10120.8379090825,
"base_cost_quote": 1709.018102975,
"unrealized_pnl_exit_net": 27.3875453275
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 1536.3,
"quote_asset_bal": 8383.13703069,
"total_value_mid": 10120.38507069,
"total_value_exit_net": 10119.08213466,
"total_value": 10120.38507069,
"base_cost_quote": 1709.0314629875,
"unrealized_pnl_exit_net": 26.9136409825
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 1527.4,
"quote_asset_bal": 8393.255871005,
"total_value_mid": 10125.174731005,
"total_value_exit_net": 10123.87579186,
"total_value": 10125.174731005,
"base_cost_quote": 1698.96602957,
"unrealized_pnl_exit_net": 31.653891285
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 1536.3,
"quote_asset_bal": 8383.1966399975,
"total_value_mid": 10119.8301599975,
"total_value_exit_net": 10118.5276848575,
"total_value": 10119.8301599975,
"base_cost_quote": 1709.035916325,
"unrealized_pnl_exit_net": 26.295128535
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 1602.8,
"quote_asset_bal": 8308.27953259,
"total_value_mid": 10110.30757259,
"total_value_exit_net": 10108.95605156,
"total_value": 10110.30757259,
"base_cost_quote": 1784.222904305,
"unrealized_pnl_exit_net": 16.453614665
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1593.9,
"quote_asset_bal": 8318.3132842575,
"total_value_mid": 10113.0446842575,
"total_value_exit_net": 10111.6986357075,
"total_value": 10113.0446842575,
"base_cost_quote": 1774.2215989475,
"unrealized_pnl_exit_net": 19.1637525025
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1593.9,
"quote_asset_bal": 8318.3633650025,
"total_value_mid": 10114.2104950025,
"total_value_exit_net": 10112.863609655,
"total_value": 10114.2104950025,
"base_cost_quote": 1774.2144736075,
"unrealized_pnl_exit_net": 20.285771045
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 1602.8,
"quote_asset_bal": 8308.3506206975,
"total_value_mid": 10113.5842606975,
"total_value_exit_net": 10112.2303354675,
"total_value": 10113.5842606975,
"base_cost_quote": 1784.2487336625,
"unrealized_pnl_exit_net": 19.6309811075
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1769.3,
"quote_asset_bal": 8122.243203935,
"total_value_mid": 10086.520063935,
"total_value_exit_net": 10085.04685629,
"total_value": 10086.520063935,
"base_cost_quote": 1970.387863385,
"unrealized_pnl_exit_net": -7.58421103
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1724.3,
"quote_asset_bal": 8172.409351085,
"total_value_mid": 10101.038901085,
"total_value_exit_net": 10099.5924289225,
"total_value": 10101.038901085,
"base_cost_quote": 1920.05039858,
"unrealized_pnl_exit_net": 7.1326792575
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 1733.3,
"quote_asset_bal": 8162.33019776,
"total_value_mid": 10099.29294776,
"total_value_exit_net": 10097.8402256975,
"total_value": 10099.29294776,
"base_cost_quote": 1930.15056803,
"unrealized_pnl_exit_net": 5.3594599075
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 1751.3,
"quote_asset_bal": 8142.202092185,
"total_value_mid": 10100.856012185,
"total_value_exit_net": 10099.387021745,
"total_value": 10100.856012185,
"base_cost_quote": 1950.288760355,
"unrealized_pnl_exit_net": 6.896169205
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 1760.3,
"quote_asset_bal": 8132.191272935,
"total_value_mid": 10095.981952935,
"total_value_exit_net": 10094.509109925,
"total_value": 10095.981952935,
"base_cost_quote": 1960.309670405,
"unrealized_pnl_exit_net": 2.008166585
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 1760.3,
"quote_asset_bal": 8132.191272935,
"total_value_mid": 10095.101802935,
"total_value_exit_net": 10093.6296200375,
"total_value": 10095.101802935,
"base_cost_quote": 1960.309670405,
"unrealized_pnl_exit_net": 1.1286766975
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 1751.3,
"quote_asset_bal": 8142.230633435,
"total_value_mid": 10101.234813435,
"total_value_exit_net": 10099.7655603,
"total_value": 10101.234813435,
"base_cost_quote": 1950.290561705,
"unrealized_pnl_exit_net": 7.24436516
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 1724.3,
"quote_asset_bal": 8172.495922125,
"total_value_mid": 10109.574542125,
"total_value_exit_net": 10108.12173316,
"total_value": 10109.574542125,
"base_cost_quote": 1920.0781093475,
"unrealized_pnl_exit_net": 15.5477016875
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 1706.4,
"quote_asset_bal": 8192.66112687,
"total_value_mid": 10118.67480687,
"total_value_exit_net": 10117.23029661,
"total_value": 10118.67480687,
"base_cost_quote": 1899.934583025,
"unrealized_pnl_exit_net": 24.634586715
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 1661.8,
"quote_asset_bal": 8243.17137575,
"total_value_mid": 10126.98785575,
"total_value_exit_net": 10125.57499339,
"total_value": 10126.98785575,
"base_cost_quote": 1849.59127384,
"unrealized_pnl_exit_net": 32.8123438
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 1661.6,
"quote_asset_bal": 8243.6435644375,
"total_value_mid": 10120.0884444375,
"total_value_exit_net": 10118.6811107775,
"total_value": 10120.0884444375,
"base_cost_quote": 1849.50997291,
"unrealized_pnl_exit_net": 25.52757343
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 1643.8,
"quote_asset_bal": 8263.7415030525,
"total_value_mid": 10130.6051630525,
"total_value_exit_net": 10129.2050153075,
"total_value": 10130.6051630525,
"base_cost_quote": 1829.4868768425,
"unrealized_pnl_exit_net": 35.9766354125
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 1643.8,
"quote_asset_bal": 8263.7415030525,
"total_value_mid": 10129.4545030525,
"total_value_exit_net": 10128.0552183025,
"total_value": 10129.4545030525,
"base_cost_quote": 1829.4868768425,
"unrealized_pnl_exit_net": 34.8268384075
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 1643.8,
"quote_asset_bal": 8263.7415030525,
"total_value_mid": 10131.7558230525,
"total_value_exit_net": 10130.3548123125,
"total_value": 10131.7558230525,
"base_cost_quote": 1829.4868768425,
"unrealized_pnl_exit_net": 37.1264324175
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 1626,
"quote_asset_bal": 8283.9941306275,
"total_value_mid": 10135.1951306275,
"total_value_exit_net": 10133.8067298775,
"total_value": 10135.1951306275,
"base_cost_quote": 1809.2660025525,
"unrealized_pnl_exit_net": 40.5465966975
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 1643.8,
"quote_asset_bal": 8263.7848850525,
"total_value_mid": 10127.0321850525,
"total_value_exit_net": 10125.6347495775,
"total_value": 10127.0321850525,
"base_cost_quote": 1829.4752481275,
"unrealized_pnl_exit_net": 32.3746163975
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 1688.4,
"quote_asset_bal": 8213.43704247,
"total_value_mid": 10108.83488247,
"total_value_exit_net": 10107.41333409,
"total_value": 10108.83488247,
"base_cost_quote": 1879.82309071,
"unrealized_pnl_exit_net": 14.15320091
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 1643.8,
"quote_asset_bal": 8263.90810402,
"total_value_mid": 10132.57994402,
"total_value_exit_net": 10131.17844014,
"total_value": 10132.57994402,
"base_cost_quote": 1829.4164640725,
"unrealized_pnl_exit_net": 37.8538720475
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 1652.7,
"quote_asset_bal": 8253.8141692425,
"total_value_mid": 10127.1496192425,
"total_value_exit_net": 10125.744617655,
"total_value": 10127.1496192425,
"base_cost_quote": 1839.51039885,
"unrealized_pnl_exit_net": 32.4200495625
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 1652.7,
"quote_asset_bal": 8253.8141692425,
"total_value_mid": 10125.4969192425,
"total_value_exit_net": 10124.09315718,
"total_value": 10125.4969192425,
"base_cost_quote": 1839.51039885,
"unrealized_pnl_exit_net": 30.7685890875
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 1652.7,
"quote_asset_bal": 8253.8141692425,
"total_value_mid": 10127.8106992425,
"total_value_exit_net": 10126.405201845,
"total_value": 10127.8106992425,
"base_cost_quote": 1839.51039885,
"unrealized_pnl_exit_net": 33.0806337525
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 1581.5,
"quote_asset_bal": 8335.004240985,
"total_value_mid": 10145.347290985,
"total_value_exit_net": 10143.9895336975,
"total_value": 10145.347290985,
"base_cost_quote": 1759.0814923775,
"unrealized_pnl_exit_net": 49.903800335
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 1599.1,
"quote_asset_bal": 8314.942806185,
"total_value_mid": 10134.078966185,
"total_value_exit_net": 10132.714614065,
"total_value": 10134.078966185,
"base_cost_quote": 1779.1429271775,
"unrealized_pnl_exit_net": 38.6288807025
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 1590.3,
"quote_asset_bal": 8324.977752205,
"total_value_mid": 10139.987142205,
"total_value_exit_net": 10138.6258851625,
"total_value": 10139.987142205,
"base_cost_quote": 1769.1289423175,
"unrealized_pnl_exit_net": 44.51919064
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 1554.7,
"quote_asset_bal": 8365.744923065,
"total_value_mid": 10144.477193065,
"total_value_exit_net": 10143.1431438625,
"total_value": 10144.477193065,
"base_cost_quote": 1728.8664480775,
"unrealized_pnl_exit_net": 48.53177272
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 1589.9,
"quote_asset_bal": 8325.574418405,
"total_value_mid": 10135.675568405,
"total_value_exit_net": 10134.3179925425,
"total_value": 10135.675568405,
"base_cost_quote": 1769.0474412375,
"unrealized_pnl_exit_net": 39.6961329
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 1589.9,
"quote_asset_bal": 8325.574418405,
"total_value_mid": 10136.629508405,
"total_value_exit_net": 10135.2712170875,
"total_value": 10136.629508405,
"base_cost_quote": 1769.0474412375,
"unrealized_pnl_exit_net": 40.649357445
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 1589.9,
"quote_asset_bal": 8325.574418405,
"total_value_mid": 10138.219408405,
"total_value_exit_net": 10136.8599246625,
"total_value": 10138.219408405,
"base_cost_quote": 1769.0474412375,
"unrealized_pnl_exit_net": 42.23806502
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 1572.3,
"quote_asset_bal": 8345.673401485,
"total_value_mid": 10142.497841485,
"total_value_exit_net": 10141.150223155,
"total_value": 10142.497841485,
"base_cost_quote": 1748.9798418175,
"unrealized_pnl_exit_net": 46.4969798525
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 1563.5,
"quote_asset_bal": 8355.755737925,
"total_value_mid": 10144.087037925,
"total_value_exit_net": 10142.74578945,
"total_value": 10144.087037925,
"base_cost_quote": 1738.9288692375,
"unrealized_pnl_exit_net": 48.0611822875
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 1528.1,
"quote_asset_bal": 8396.351468275,
"total_value_mid": 10154.583328275,
"total_value_exit_net": 10153.26465438,
"total_value": 10154.583328275,
"base_cost_quote": 1698.6019066825,
"unrealized_pnl_exit_net": 58.3112794225
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 1485.5,
"quote_asset_bal": 8445.148371825,
"total_value_mid": 10167.139971825,
"total_value_exit_net": 10165.848478125,
"total_value": 10167.139971825,
"base_cost_quote": 1658.8180711675,
"unrealized_pnl_exit_net": 61.8820351325
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 1502.9,
"quote_asset_bal": 8425.08153578,
"total_value_mid": 10159.42813578,
"total_value_exit_net": 10158.12737583,
"total_value": 10159.42813578,
"base_cost_quote": 1678.925790655,
"unrealized_pnl_exit_net": 54.120049395
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 1502.9,
"quote_asset_bal": 8425.08153578,
"total_value_mid": 10158.97726578,
"total_value_exit_net": 10157.6768439825,
"total_value": 10158.97726578,
"base_cost_quote": 1678.925790655,
"unrealized_pnl_exit_net": 53.6695175475
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 1502.9,
"quote_asset_bal": 8425.08153578,
"total_value_mid": 10159.42813578,
"total_value_exit_net": 10158.12737583,
"total_value": 10159.42813578,
"base_cost_quote": 1678.925790655,
"unrealized_pnl_exit_net": 54.120049395
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 1476.8,
"quote_asset_bal": 8455.294838795,
"total_value_mid": 10160.998838795,
"total_value_exit_net": 10159.719560795,
"total_value": 10160.998838795,
"base_cost_quote": 1648.7428804375,
"unrealized_pnl_exit_net": 55.6818415625
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 1511.6,
"quote_asset_bal": 8415.0854943875,
"total_value_mid": 10151.4604143875,
"total_value_exit_net": 10150.1581331975,
"total_value": 10151.4604143875,
"base_cost_quote": 1688.952224845,
"unrealized_pnl_exit_net": 46.120413965
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 1529.1,
"quote_asset_bal": 8394.9672380425,
"total_value_mid": 10149.6094880425,
"total_value_exit_net": 10148.293506355,
"total_value": 10149.6094880425,
"base_cost_quote": 1709.08080997,
"unrealized_pnl_exit_net": 44.2454583425
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 1529.1,
"quote_asset_bal": 8394.9765037825,
"total_value_mid": 10155.8880637825,
"total_value_exit_net": 10154.5673801125,
"total_value": 10155.8880637825,
"base_cost_quote": 1709.09225855,
"unrealized_pnl_exit_net": 50.49861778
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 1511.6,
"quote_asset_bal": 8415.137062015,
"total_value_mid": 10154.837502015,
"total_value_exit_net": 10153.532726685,
"total_value": 10154.837502015,
"base_cost_quote": 1688.952224845,
"unrealized_pnl_exit_net": 49.443439825
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 1511.6,
"quote_asset_bal": 8415.137062015,
"total_value_mid": 10154.837502015,
"total_value_exit_net": 10153.532726685,
"total_value": 10154.837502015,
"base_cost_quote": 1688.952224845,
"unrealized_pnl_exit_net": 49.443439825
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 1529.1,
"quote_asset_bal": 8395.018777305,
"total_value_mid": 10153.025047305,
"total_value_exit_net": 10151.7065426025,
"total_value": 10153.025047305,
"base_cost_quote": 1709.080870015,
"unrealized_pnl_exit_net": 47.6068952825
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 1494.3,
"quote_asset_bal": 8435.242627395,
"total_value_mid": 10166.837467395,
"total_value_exit_net": 10165.538771265,
"total_value": 10166.837467395,
"base_cost_quote": 1668.918370715,
"unrealized_pnl_exit_net": 61.377773155
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 1468.2,
"quote_asset_bal": 8465.534171685,
"total_value_mid": 10169.380271685,
"total_value_exit_net": 10168.10238711,
"total_value": 10169.380271685,
"base_cost_quote": 1638.657972425,
"unrealized_pnl_exit_net": 63.910243
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 1491.8,
"quote_asset_bal": 8437.876733305,
"total_value_mid": 10179.851593305,
"total_value_exit_net": 10178.54511216,
"total_value": 10179.851593305,
"base_cost_quote": 1673.4587034125,
"unrealized_pnl_exit_net": 67.2096754425
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 1507.4,
"quote_asset_bal": 8419.3599785125,
"total_value_mid": 10181.3598385125,
"total_value_exit_net": 10180.0383386175,
"total_value": 10181.3598385125,
"base_cost_quote": 1698.9265699975,
"unrealized_pnl_exit_net": 61.7517901075
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 1498.8,
"quote_asset_bal": 8429.4678406875,
"total_value_mid": 10184.2628806875,
"total_value_exit_net": 10182.9467844075,
"total_value": 10184.2628806875,
"base_cost_quote": 1688.8429329375,
"unrealized_pnl_exit_net": 64.6360107825
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 1498.8,
"quote_asset_bal": 8429.4678406875,
"total_value_mid": 10184.8624006875,
"total_value_exit_net": 10183.5458547675,
"total_value": 10184.8624006875,
"base_cost_quote": 1688.8429329375,
"unrealized_pnl_exit_net": 65.2350811425
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 1490.3,
"quote_asset_bal": 8439.428314725,
"total_value_mid": 10187.103124725,
"total_value_exit_net": 10185.7923686175,
"total_value": 10187.103124725,
"base_cost_quote": 1678.7759683725,
"unrealized_pnl_exit_net": 67.58808552
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 1493.1,
"quote_asset_bal": 8435.8858791,
"total_value_mid": 10195.3549191,
"total_value_exit_net": 10194.03531732,
"total_value": 10195.3549191,
"base_cost_quote": 1688.39458693,
"unrealized_pnl_exit_net": 69.75485129
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 1506.8,
"quote_asset_bal": 8419.6119097925,
"total_value_mid": 10197.4852297925,
"total_value_exit_net": 10196.1518248025,
"total_value": 10197.4852297925,
"base_cost_quote": 1708.6170724275,
"unrealized_pnl_exit_net": 67.9228425825
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 1506.9,
"quote_asset_bal": 8419.5047761625,
"total_value_mid": 10197.4960861625,
"total_value_exit_net": 10196.16259268,
"total_value": 10197.4960861625,
"base_cost_quote": 1708.6170724275,
"unrealized_pnl_exit_net": 68.04074409
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 1524.3,
"quote_asset_bal": 8399.0521000775,
"total_value_mid": 10192.2386200775,
"total_value_exit_net": 10190.8937301875,
"total_value": 10192.2386200775,
"base_cost_quote": 1728.8560002475,
"unrealized_pnl_exit_net": 62.9856298625
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 1524.3,
"quote_asset_bal": 8399.0521000775,
"total_value_mid": 10192.0861900775,
"total_value_exit_net": 10190.74141451,
"total_value": 10192.0861900775,
"base_cost_quote": 1728.8560002475,
"unrealized_pnl_exit_net": 62.833314185
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 1524.3,
"quote_asset_bal": 8399.0521000775,
"total_value_mid": 10192.2386200775,
"total_value_exit_net": 10190.8937301875,
"total_value": 10192.2386200775,
"base_cost_quote": 1728.8560002475,
"unrealized_pnl_exit_net": 62.9856298625
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 1524.3,
"quote_asset_bal": 8399.0521000775,
"total_value_mid": 10194.0677800775,
"total_value_exit_net": 10192.7215183175,
"total_value": 10194.0677800775,
"base_cost_quote": 1728.8560002475,
"unrealized_pnl_exit_net": 64.8134179925
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 1533.1,
"quote_asset_bal": 8388.76809134,
"total_value_mid": 10188.01425134,
"total_value_exit_net": 10186.66481672,
"total_value": 10188.01425134,
"base_cost_quote": 1738.9264073925,
"unrealized_pnl_exit_net": 58.9703179875
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 1550.4,
"quote_asset_bal": 8368.4869731525,
"total_value_mid": 10185.7108131525,
"total_value_exit_net": 10184.3478952725,
"total_value": 10185.7108131525,
"base_cost_quote": 1759.1007868375,
"unrealized_pnl_exit_net": 56.7601352825
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 1541.9,
"quote_asset_bal": 8378.4499952775,
"total_value_mid": 10188.1780252775,
"total_value_exit_net": 10186.820729255,
"total_value": 10188.1780252775,
"base_cost_quote": 1749.0312403375,
"unrealized_pnl_exit_net": 59.33949364
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 1499.9,
"quote_asset_bal": 8427.88456928,
"total_value_mid": 10196.11667928,
"total_value_exit_net": 10194.7905051975,
"total_value": 10196.11667928,
"base_cost_quote": 1698.67697294,
"unrealized_pnl_exit_net": 68.2289629775
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 1539.4,
"quote_asset_bal": 8381.5858458175,
"total_value_mid": 10190.5347858175,
"total_value_exit_net": 10189.1780741125,
"total_value": 10190.5347858175,
"base_cost_quote": 1744.123332165,
"unrealized_pnl_exit_net": 63.46889613
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 1530.9,
"quote_asset_bal": 8391.56188123,
"total_value_mid": 10192.97191123,
"total_value_exit_net": 10191.6208537075,
"total_value": 10192.97191123,
"base_cost_quote": 1733.9333454025,
"unrealized_pnl_exit_net": 66.125627075
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 1531.1,
"quote_asset_bal": 8391.41610453,
"total_value_mid": 10187.09018453,
"total_value_exit_net": 10185.74342897,
"total_value": 10187.09018453,
"base_cost_quote": 1733.98235213,
"unrealized_pnl_exit_net": 60.34497231
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 1365,
"quote_asset_bal": 8588.5979818275,
"total_value_mid": 10182.6449818275,
"total_value_exit_net": 10181.4494465775,
"total_value": 10182.6449818275,
"base_cost_quote": 1547.95925937,
"unrealized_pnl_exit_net": 44.89220538
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 1382.2,
"quote_asset_bal": 8568.5231742775,
"total_value_mid": 10173.6720342775,
"total_value_exit_net": 10172.4681726325,
"total_value": 10173.6720342775,
"base_cost_quote": 1568.04499238,
"unrealized_pnl_exit_net": 35.900005975
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 1391,
"quote_asset_bal": 8558.3681463025,
"total_value_mid": 10176.6575463025,
"total_value_exit_net": 10175.4438292525,
"total_value": 10176.6575463025,
"base_cost_quote": 1578.0195977275,
"unrealized_pnl_exit_net": 39.0560852225
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 1408.4,
"quote_asset_bal": 8538.177851635,
"total_value_mid": 10175.302011635,
"total_value_exit_net": 10174.074168515,
"total_value": 10175.302011635,
"base_cost_quote": 1598.23005421,
"unrealized_pnl_exit_net": 37.66626267
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 1408.3,
"quote_asset_bal": 8538.2645438775,
"total_value_mid": 10175.4132938775,
"total_value_exit_net": 10174.185432315,
"total_value": 10175.4132938775,
"base_cost_quote": 1598.1542874275,
"unrealized_pnl_exit_net": 37.76660101
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 1408.3,
"quote_asset_bal": 8538.2645438775,
"total_value_mid": 10175.4132938775,
"total_value_exit_net": 10174.185432315,
"total_value": 10175.4132938775,
"base_cost_quote": 1598.1542874275,
"unrealized_pnl_exit_net": 37.76660101
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 1408.3,
"quote_asset_bal": 8538.2645438775,
"total_value_mid": 10176.3991038775,
"total_value_exit_net": 10175.1705029575,
"total_value": 10176.3991038775,
"base_cost_quote": 1598.1542874275,
"unrealized_pnl_exit_net": 38.7516716525
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1374.3,
"quote_asset_bal": 8577.959500315,
"total_value_mid": 10184.653630315,
"total_value_exit_net": 10183.4486097175,
"total_value": 10184.653630315,
"base_cost_quote": 1558.0353207525,
"unrealized_pnl_exit_net": 47.45378865
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1348.8,
"quote_asset_bal": 8607.867252665,
"total_value_mid": 10190.818932665,
"total_value_exit_net": 10189.631718905,
"total_value": 10190.818932665,
"base_cost_quote": 1527.8077470625,
"unrealized_pnl_exit_net": 53.9567191775
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 1357.5,
"quote_asset_bal": 8597.645810625,
"total_value_mid": 10195.151810625,
"total_value_exit_net": 10193.953681125,
"total_value": 10195.151810625,
"base_cost_quote": 1537.81549725,
"unrealized_pnl_exit_net": 58.49237325
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 1357.5,
"quote_asset_bal": 8597.645810625,
"total_value_mid": 10192.708310625,
"total_value_exit_net": 10191.51201375,
"total_value": 10192.708310625,
"base_cost_quote": 1537.81549725,
"unrealized_pnl_exit_net": 56.050705875
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 1366.2,
"quote_asset_bal": 8587.4455175825,
"total_value_mid": 10192.1840375825,
"total_value_exit_net": 10190.9804836925,
"total_value": 10192.1840375825,
"base_cost_quote": 1547.90914181,
"unrealized_pnl_exit_net": 55.6258243
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 1366.2,
"quote_asset_bal": 8587.4455175825,
"total_value_mid": 10191.9107975825,
"total_value_exit_net": 10190.7074486225,
"total_value": 10191.9107975825,
"base_cost_quote": 1547.90914181,
"unrealized_pnl_exit_net": 55.35278923
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 1357.7,
"quote_asset_bal": 8597.4323218575,
"total_value_mid": 10193.6802118575,
"total_value_exit_net": 10192.48302594,
"total_value": 10193.6802118575,
"base_cost_quote": 1537.81549725,
"unrealized_pnl_exit_net": 57.2352068325
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 1392.1,
"quote_asset_bal": 8557.2290119725,
"total_value_mid": 10171.6473819725,
"total_value_exit_net": 10170.436568195,
"total_value": 10171.6473819725,
"base_cost_quote": 1578.018807135,
"unrealized_pnl_exit_net": 35.1887490875
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 1453,
"quote_asset_bal": 8486.7688464525,
"total_value_mid": 10165.2744464525,
"total_value_exit_net": 10164.0155672525,
"total_value": 10165.2744464525,
"base_cost_quote": 1648.478972655,
"unrealized_pnl_exit_net": 28.767748145
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 1523.2,
"quote_asset_bal": 8406.3036455325,
"total_value_mid": 10147.7782055325,
"total_value_exit_net": 10146.4720996125,
"total_value": 10147.7782055325,
"base_cost_quote": 1728.964891855,
"unrealized_pnl_exit_net": 11.203562225
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 1549.6,
"quote_asset_bal": 8376.0394737925,
"total_value_mid": 10145.3727537925,
"total_value_exit_net": 10144.0457538325,
"total_value": 10145.3727537925,
"base_cost_quote": 1759.249908595,
"unrealized_pnl_exit_net": 8.756371445
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 1514.4,
"quote_asset_bal": 8416.54748382,
"total_value_mid": 10169.61692382,
"total_value_exit_net": 10168.30212174,
"total_value": 10169.61692382,
"base_cost_quote": 1718.844627345,
"unrealized_pnl_exit_net": 32.910010575
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 1514.4,
"quote_asset_bal": 8416.54748382,
"total_value_mid": 10169.91980382,
"total_value_exit_net": 10168.60477458,
"total_value": 10169.91980382,
"base_cost_quote": 1718.844627345,
"unrealized_pnl_exit_net": 33.212663415
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 1505.7,
"quote_asset_bal": 8426.5962715725,
"total_value_mid": 10169.4440215725,
"total_value_exit_net": 10168.13688576,
"total_value": 10169.4440215725,
"base_cost_quote": 1708.80600402,
"unrealized_pnl_exit_net": 32.7346101675
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 1505.7,
"quote_asset_bal": 8426.5962715725,
"total_value_mid": 10170.1968715725,
"total_value_exit_net": 10168.8891711225,
"total_value": 10170.1968715725,
"base_cost_quote": 1708.80600402,
"unrealized_pnl_exit_net": 33.48689553
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 1505.7,
"quote_asset_bal": 8426.606416425,
"total_value_mid": 10169.755306425,
"total_value_exit_net": 10168.4479447575,
"total_value": 10169.755306425,
"base_cost_quote": 1708.80600402,
"unrealized_pnl_exit_net": 33.0355243125
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 1488.3,
"quote_asset_bal": 8446.8158932875,
"total_value_mid": 10181.5783732875,
"total_value_exit_net": 10180.2773014275,
"total_value": 10181.5783732875,
"base_cost_quote": 1688.64865734,
"unrealized_pnl_exit_net": 44.8127508
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 1497.1,
"quote_asset_bal": 8436.5459305825,
"total_value_mid": 10184.4101805825,
"total_value_exit_net": 10183.099282395,
"total_value": 10184.4101805825,
"base_cost_quote": 1698.707015455,
"unrealized_pnl_exit_net": 47.8463363575
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 1527.2,
"quote_asset_bal": 8401.4772287675,
"total_value_mid": 10181.5815487675,
"total_value_exit_net": 10180.2464705275,
"total_value": 10181.5815487675,
"base_cost_quote": 1733.77571727,
"unrealized_pnl_exit_net": 44.99352449
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 1501.5,
"quote_asset_bal": 8431.48648931,
"total_value_mid": 10186.73998931,
"total_value_exit_net": 10185.423549185,
"total_value": 10186.73998931,
"base_cost_quote": 1703.68460585,
"unrealized_pnl_exit_net": 50.252454025
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 1492.9,
"quote_asset_bal": 8441.5854165925,
"total_value_mid": 10184.0982965925,
"total_value_exit_net": 10182.7914119325,
"total_value": 10184.0982965925,
"base_cost_quote": 1693.609154925,
"unrealized_pnl_exit_net": 47.596840415
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 1380.5,
"quote_asset_bal": 8574.5225849825,
"total_value_mid": 10177.8352849825,
"total_value_exit_net": 10176.6328004575,
"total_value": 10177.8352849825,
"base_cost_quote": 1562.7630839175,
"unrealized_pnl_exit_net": 39.3471315575
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 1363.5,
"quote_asset_bal": 8594.378459365,
"total_value_mid": 10188.446309365,
"total_value_exit_net": 10187.2507584775,
"total_value": 10188.446309365,
"base_cost_quote": 1542.61105122,
"unrealized_pnl_exit_net": 50.2612478925
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 1372.4,
"quote_asset_bal": 8583.81975515,
"total_value_mid": 10198.86007515,
"total_value_exit_net": 10197.64879491,
"total_value": 10198.86007515,
"base_cost_quote": 1552.636704825,
"unrealized_pnl_exit_net": 61.192334935
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 1424.1,
"quote_asset_bal": 8523.3532652325,
"total_value_mid": 10181.1480752325,
"total_value_exit_net": 10179.904729125,
"total_value": 10181.1480752325,
"base_cost_quote": 1612.99632061,
"unrealized_pnl_exit_net": 43.5551432825
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 1398.6,
"quote_asset_bal": 8553.11747532,
"total_value_mid": 10187.38157532,
"total_value_exit_net": 10186.155877245,
"total_value": 10187.38157532,
"base_cost_quote": 1582.914195925,
"unrealized_pnl_exit_net": 50.124206
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 1398.6,
"quote_asset_bal": 8553.11747532,
"total_value_mid": 10186.54241532,
"total_value_exit_net": 10185.317346615,
"total_value": 10186.54241532,
"base_cost_quote": 1582.914195925,
"unrealized_pnl_exit_net": 49.28567537
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 1398.6,
"quote_asset_bal": 8553.11747532,
"total_value_mid": 10189.05989532,
"total_value_exit_net": 10187.832938505,
"total_value": 10189.05989532,
"base_cost_quote": 1582.914195925,
"unrealized_pnl_exit_net": 51.80126726
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 1415.8,
"quote_asset_bal": 8533.0334636,
"total_value_mid": 10183.9978436,
"total_value_exit_net": 10182.759620315,
"total_value": 10183.9978436,
"base_cost_quote": 1602.998207645,
"unrealized_pnl_exit_net": 46.72794907
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 1415.9,
"quote_asset_bal": 8532.9275146325,
"total_value_mid": 10181.3182946325,
"total_value_exit_net": 10180.0820015475,
"total_value": 10181.3182946325,
"base_cost_quote": 1602.998207645,
"unrealized_pnl_exit_net": 44.15627927
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 1433.1,
"quote_asset_bal": 8512.8856745175,
"total_value_mid": 10182.1605545175,
"total_value_exit_net": 10180.9085983575,
"total_value": 10182.1605545175,
"base_cost_quote": 1623.04004776,
"unrealized_pnl_exit_net": 44.98287608
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 1441.8,
"quote_asset_bal": 8502.774787035,
"total_value_mid": 10177.569667035,
"total_value_exit_net": 10176.313570875,
"total_value": 10177.569667035,
"base_cost_quote": 1633.1509352425,
"unrealized_pnl_exit_net": 40.3878485975
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 1373.8,
"quote_asset_bal": 8582.45522313,
"total_value_mid": 10202.71494313,
"total_value_exit_net": 10201.49974834,
"total_value": 10202.71494313,
"base_cost_quote": 1552.64004733,
"unrealized_pnl_exit_net": 66.40447788
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 1373.8,
"quote_asset_bal": 8582.45522313,
"total_value_mid": 10202.44018313,
"total_value_exit_net": 10201.22519441,
"total_value": 10202.44018313,
"base_cost_quote": 1552.64004733,
"unrealized_pnl_exit_net": 66.12992395
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 1382.5,
"quote_asset_bal": 8572.24694735,
"total_value_mid": 10193.22819735,
"total_value_exit_net": 10192.0124614125,
"total_value": 10193.22819735,
"base_cost_quote": 1562.741437695,
"unrealized_pnl_exit_net": 57.0240763675
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 1408.4,
"quote_asset_bal": 8541.978803255,
"total_value_mid": 10176.286163255,
"total_value_exit_net": 10175.060432735,
"total_value": 10176.286163255,
"base_cost_quote": 1593.00958179,
"unrealized_pnl_exit_net": 40.07204769
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 1416.9,
"quote_asset_bal": 8532.085850925,
"total_value_mid": 10180.507310925,
"total_value_exit_net": 10179.27099483,
"total_value": 10180.507310925,
"base_cost_quote": 1602.935280485,
"unrealized_pnl_exit_net": 44.24986342
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 1434.3,
"quote_asset_bal": 8511.9091002,
"total_value_mid": 10182.1514502,
"total_value_exit_net": 10180.8987684375,
"total_value": 10182.1514502,
"base_cost_quote": 1623.14312501,
"unrealized_pnl_exit_net": 45.8465432275
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 1425.8,
"quote_asset_bal": 8521.76670185,
"total_value_mid": 10186.95852185,
"total_value_exit_net": 10185.709627985,
"total_value": 10186.95852185,
"base_cost_quote": 1613.08462679,
"unrealized_pnl_exit_net": 50.858299345
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 1425.9,
"quote_asset_bal": 8521.660628775,
"total_value_mid": 10186.256288775,
"total_value_exit_net": 10185.00784203,
"total_value": 10186.256288775,
"base_cost_quote": 1613.08462679,
"unrealized_pnl_exit_net": 50.262586465
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 1425.9,
"quote_asset_bal": 8521.660628775,
"total_value_mid": 10186.398878775,
"total_value_exit_net": 10185.1503250875,
"total_value": 10186.398878775,
"base_cost_quote": 1613.08462679,
"unrealized_pnl_exit_net": 50.4050695225
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 1425.9,
"quote_asset_bal": 8521.660628775,
"total_value_mid": 10188.109958775,
"total_value_exit_net": 10186.8601217775,
"total_value": 10188.109958775,
"base_cost_quote": 1613.08462679,
"unrealized_pnl_exit_net": 52.1148662125
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 1400.4,
"quote_asset_bal": 8551.517419375,
"total_value_mid": 10191.665899375,
"total_value_exit_net": 10190.435788015,
"total_value": 10191.665899375,
"base_cost_quote": 1582.9086918,
"unrealized_pnl_exit_net": 56.00967684
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 1426.3,
"quote_asset_bal": 8521.2726785425,
"total_value_mid": 10181.0579885425,
"total_value_exit_net": 10179.81314956,
"total_value": 10181.0579885425,
"base_cost_quote": 1613.047619055,
"unrealized_pnl_exit_net": 45.4928519625
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 1426.3,
"quote_asset_bal": 8521.2835883425,
"total_value_mid": 10183.9214983425,
"total_value_exit_net": 10182.67451991,
"total_value": 10183.9214983425,
"base_cost_quote": 1613.047619055,
"unrealized_pnl_exit_net": 48.3433125125
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 1426.3,
"quote_asset_bal": 8521.2835883425,
"total_value_mid": 10183.3509783425,
"total_value_exit_net": 10182.1044278,
"total_value": 10183.3509783425,
"base_cost_quote": 1613.047619055,
"unrealized_pnl_exit_net": 47.7732204025
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 1400.9,
"quote_asset_bal": 8551.0340350875,
"total_value_mid": 10191.6280250875,
"total_value_exit_net": 10190.397579595,
"total_value": 10191.6280250875,
"base_cost_quote": 1582.871684065,
"unrealized_pnl_exit_net": 56.4918604425
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 1400.9,
"quote_asset_bal": 8551.0340350875,
"total_value_mid": 10190.9275750875,
"total_value_exit_net": 10189.6976549325,
"total_value": 10190.9275750875,
"base_cost_quote": 1582.871684065,
"unrealized_pnl_exit_net": 55.79193578
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 1409.5,
"quote_asset_bal": 8540.9541608475,
"total_value_mid": 10191.6196108475,
"total_value_exit_net": 10190.38161176,
"total_value": 10191.6196108475,
"base_cost_quote": 1592.951558305,
"unrealized_pnl_exit_net": 56.4758926075
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 1409.8,
"quote_asset_bal": 8540.581264755,
"total_value_mid": 10199.633904755,
"total_value_exit_net": 10198.389615275,
"total_value": 10199.633904755,
"base_cost_quote": 1593.00405765,
"unrealized_pnl_exit_net": 64.80429287
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 1401.4,
"quote_asset_bal": 8550.41518265,
"total_value_mid": 10190.19332265,
"total_value_exit_net": 10188.963489045,
"total_value": 10190.19332265,
"base_cost_quote": 1582.95688792,
"unrealized_pnl_exit_net": 55.591418475
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 1418.6,
"quote_asset_bal": 8530.25199159,
"total_value_mid": 10190.58143159,
"total_value_exit_net": 10189.33618451,
"total_value": 10190.58143159,
"base_cost_quote": 1603.12007898,
"unrealized_pnl_exit_net": 55.96411394
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 1410.2,
"quote_asset_bal": 8540.1120108975,
"total_value_mid": 10194.2766108975,
"total_value_exit_net": 10193.0359874475,
"total_value": 10194.2766108975,
"base_cost_quote": 1593.0470899,
"unrealized_pnl_exit_net": 59.87688665
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 1410.2,
"quote_asset_bal": 8540.1120108975,
"total_value_mid": 10195.6868108975,
"total_value_exit_net": 10194.4451297975,
"total_value": 10195.6868108975,
"base_cost_quote": 1593.0470899,
"unrealized_pnl_exit_net": 61.286029
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 1393.2,
"quote_asset_bal": 8560.0958117975,
"total_value_mid": 10199.0562917975,
"total_value_exit_net": 10197.8270714375,
"total_value": 10199.0562917975,
"base_cost_quote": 1572.84947304,
"unrealized_pnl_exit_net": 64.8817866
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 1401.9,
"quote_asset_bal": 8549.87946302,
"total_value_mid": 10193.32683302,
"total_value_exit_net": 10192.0942474925,
"total_value": 10193.32683302,
"base_cost_quote": 1582.95860921,
"unrealized_pnl_exit_net": 59.2561752625
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 1401.9,
"quote_asset_bal": 8549.87946302,
"total_value_mid": 10198.37367302,
"total_value_exit_net": 10197.1373023625,
"total_value": 10198.37367302,
"base_cost_quote": 1582.95860921,
"unrealized_pnl_exit_net": 64.2992301325
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 1474,
"quote_asset_bal": 8464.1446401725,
"total_value_mid": 10213.1930401725,
"total_value_exit_net": 10211.8812538725,
"total_value": 10213.1930401725,
"base_cost_quote": 1668.53130063,
"unrealized_pnl_exit_net": 79.20531307
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 1523.5,
"quote_asset_bal": 8405.2478215,
"total_value_mid": 10206.4818715,
"total_value_exit_net": 10205.1309459625,
"total_value": 10206.4818715,
"base_cost_quote": 1728.6601334575,
"unrealized_pnl_exit_net": 71.222991005
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 1540.5,
"quote_asset_bal": 8385.2223468,
"total_value_mid": 10201.0096968,
"total_value_exit_net": 10199.6478562875,
"total_value": 10201.0096968,
"base_cost_quote": 1748.6960491325,
"unrealized_pnl_exit_net": 65.729460355
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 1557.7,
"quote_asset_bal": 8364.996328655,
"total_value_mid": 10192.489968655,
"total_value_exit_net": 10191.119348425,
"total_value": 10192.489968655,
"base_cost_quote": 1768.9220672775,
"unrealized_pnl_exit_net": 57.2009524925
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 1557.7,
"quote_asset_bal": 8364.996328655,
"total_value_mid": 10192.178428655,
"total_value_exit_net": 10190.80804208,
"total_value": 10192.178428655,
"base_cost_quote": 1768.9220672775,
"unrealized_pnl_exit_net": 56.8896461475
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 1557.7,
"quote_asset_bal": 8364.996328655,
"total_value_mid": 10191.711118655,
"total_value_exit_net": 10190.3410825625,
"total_value": 10191.711118655,
"base_cost_quote": 1768.9220672775,
"unrealized_pnl_exit_net": 56.42268663
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 1540.9,
"quote_asset_bal": 8384.7946359025,
"total_value_mid": 10200.8993759025,
"total_value_exit_net": 10199.5372973475,
"total_value": 10200.8993759025,
"base_cost_quote": 1748.6960491325,
"unrealized_pnl_exit_net": 66.0466123125
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 1540.9,
"quote_asset_bal": 8384.78214154,
"total_value_mid": 10204.43095154,
"total_value_exit_net": 10203.0662149325,
"total_value": 10204.43095154,
"base_cost_quote": 1748.719016345,
"unrealized_pnl_exit_net": 69.5650570475
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 1540.9,
"quote_asset_bal": 8384.78214154,
"total_value_mid": 10192.87420154,
"total_value_exit_net": 10191.518132495,
"total_value": 10192.87420154,
"base_cost_quote": 1748.719016345,
"unrealized_pnl_exit_net": 58.01697461
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 1575.3,
"quote_asset_bal": 8344.48674264,
"total_value_mid": 10180.49889264,
"total_value_exit_net": 10179.1218835275,
"total_value": 10180.49889264,
"base_cost_quote": 1789.014415245,
"unrealized_pnl_exit_net": 45.6207256425
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 1575.5,
"quote_asset_bal": 8344.2531367775,
"total_value_mid": 10185.2248867775,
"total_value_exit_net": 10183.844157965,
"total_value": 10185.2248867775,
"base_cost_quote": 1789.03593137,
"unrealized_pnl_exit_net": 50.5550898175
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 1575.5,
"quote_asset_bal": 8344.2531367775,
"total_value_mid": 10185.0673367775,
"total_value_exit_net": 10183.6867261275,
"total_value": 10185.0673367775,
"base_cost_quote": 1789.03593137,
"unrealized_pnl_exit_net": 50.39765798
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 1575.5,
"quote_asset_bal": 8344.2531367775,
"total_value_mid": 10186.8003867775,
"total_value_exit_net": 10185.41847634,
"total_value": 10186.8003867775,
"base_cost_quote": 1789.03593137,
"unrealized_pnl_exit_net": 52.1294081925
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 1558.5,
"quote_asset_bal": 8364.15964569,
"total_value_mid": 10191.34504569,
"total_value_exit_net": 10189.97465664,
"total_value": 10191.34504569,
"base_cost_quote": 1768.916633205,
"unrealized_pnl_exit_net": 56.898377745
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 1558.5,
"quote_asset_bal": 8364.15964569,
"total_value_mid": 10192.90354569,
"total_value_exit_net": 10191.531987765,
"total_value": 10192.90354569,
"base_cost_quote": 1768.916633205,
"unrealized_pnl_exit_net": 58.45570887
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 1567.3,
"quote_asset_bal": 8353.8188343825,
"total_value_mid": 10193.3588443825,
"total_value_exit_net": 10191.979189375,
"total_value": 10193.3588443825,
"base_cost_quote": 1779.04384292,
"unrealized_pnl_exit_net": 59.1165120725
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 1584.5,
"quote_asset_bal": 8333.6642497725,
"total_value_mid": 10191.6489497725,
"total_value_exit_net": 10190.2554612475,
"total_value": 10191.6489497725,
"base_cost_quote": 1799.19842753,
"unrealized_pnl_exit_net": 57.392783945
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 1550.5,
"quote_asset_bal": 8373.59363026,
"total_value_mid": 10195.58618026,
"total_value_exit_net": 10194.2196858475,
"total_value": 10195.58618026,
"base_cost_quote": 1758.841922835,
"unrealized_pnl_exit_net": 61.7841327525
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 1550.5,
"quote_asset_bal": 8373.59363026,
"total_value_mid": 10198.37708026,
"total_value_exit_net": 10197.0084926725,
"total_value": 10198.37708026,
"base_cost_quote": 1758.841922835,
"unrealized_pnl_exit_net": 64.5729395775
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 1533.6,
"quote_asset_bal": 8393.5653245875,
"total_value_mid": 10196.7722045875,
"total_value_exit_net": 10195.4197994275,
"total_value": 10196.7722045875,
"base_cost_quote": 1738.7839005925,
"unrealized_pnl_exit_net": 63.0705742475
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 1551.2,
"quote_asset_bal": 8372.8946522975,
"total_value_mid": 10193.2278522975,
"total_value_exit_net": 10191.8626023975,
"total_value": 10193.2278522975,
"base_cost_quote": 1758.8137116925,
"unrealized_pnl_exit_net": 60.1542384075
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 1577,
"quote_asset_bal": 8342.6748244125,
"total_value_mid": 10179.8798244125,
"total_value_exit_net": 10178.5019206625,
"total_value": 10179.8798244125,
"base_cost_quote": 1789.0335395775,
"unrealized_pnl_exit_net": 46.7935566725
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 1611.7,
"quote_asset_bal": 8302.33027868,
"total_value_mid": 10176.25386868,
"total_value_exit_net": 10174.8484259875,
"total_value": 10176.25386868,
"base_cost_quote": 1829.37808531,
"unrealized_pnl_exit_net": 43.1400619975
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 1620.4,
"quote_asset_bal": 8292.3208697375,
"total_value_mid": 10166.4755097375,
"total_value_exit_net": 10165.0698937575,
"total_value": 10166.4755097375,
"base_cost_quote": 1839.3984249325,
"unrealized_pnl_exit_net": 33.3505990875
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 1809.9,
"quote_asset_bal": 8086.464033025,
"total_value_mid": 10155.541713025,
"total_value_exit_net": 10153.989904765,
"total_value": 10155.541713025,
"base_cost_quote": 2050.9981457875,
"unrealized_pnl_exit_net": 16.5277259525
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 1888.7,
"quote_asset_bal": 7996.0180409475,
"total_value_mid": 10154.0466609475,
"total_value_exit_net": 10152.4281394825,
"total_value": 10154.0466609475,
"base_cost_quote": 2141.589608465,
"unrealized_pnl_exit_net": 14.82049007
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 1871,
"quote_asset_bal": 8016.2224273225,
"total_value_mid": 10181.5307273225,
"total_value_exit_net": 10179.9067460975,
"total_value": 10181.5307273225,
"base_cost_quote": 2121.467888485,
"unrealized_pnl_exit_net": 42.21643029
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 1853.2,
"quote_asset_bal": 8036.83309277,
"total_value_mid": 10177.46441277,
"total_value_exit_net": 10175.85893928,
"total_value": 10177.46441277,
"base_cost_quote": 2101.3616300925,
"unrealized_pnl_exit_net": 37.6642164175
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 1835.7,
"quote_asset_bal": 8057.042833085,
"total_value_mid": 10184.986273085,
"total_value_exit_net": 10183.390315505,
"total_value": 10184.986273085,
"base_cost_quote": 2081.1825070925,
"unrealized_pnl_exit_net": 45.1649753275
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 1791.5,
"quote_asset_bal": 8108.397688035,
"total_value_mid": 10193.345388035,
"total_value_exit_net": 10191.78167726,
"total_value": 10193.345388035,
"base_cost_quote": 2030.6959305375,
"unrealized_pnl_exit_net": 52.6880586875
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 1738.4,
"quote_asset_bal": 8170.2701728075,
"total_value_mid": 10203.1551328075,
"total_value_exit_net": 10201.6304690875,
"total_value": 10203.1551328075,
"base_cost_quote": 1970.32667753,
"unrealized_pnl_exit_net": 61.03361875
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 1721,
"quote_asset_bal": 8190.647325655,
"total_value_mid": 10193.375025655,
"total_value_exit_net": 10191.87297988,
"total_value": 10193.375025655,
"base_cost_quote": 1950.20984121,
"unrealized_pnl_exit_net": 51.015813015
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 1729.6,
"quote_asset_bal": 8180.63716366,
"total_value_mid": 10192.85380366,
"total_value_exit_net": 10191.34464118,
"total_value": 10192.85380366,
"base_cost_quote": 1960.220003205,
"unrealized_pnl_exit_net": 50.487474315
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 1738.2,
"quote_asset_bal": 8170.616673925,
"total_value_mid": 10194.924393925,
"total_value_exit_net": 10193.406163135,
"total_value": 10194.924393925,
"base_cost_quote": 1970.24049294,
"unrealized_pnl_exit_net": 52.54899627
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 1738.3,
"quote_asset_bal": 8170.4894119175,
"total_value_mid": 10194.0444419175,
"total_value_exit_net": 10192.526775645,
"total_value": 10194.0444419175,
"base_cost_quote": 1970.262009065,
"unrealized_pnl_exit_net": 51.7753546625
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 1755.7,
"quote_asset_bal": 8150.2641543425,
"total_value_mid": 10186.1738743425,
"total_value_exit_net": 10184.6469420525,
"total_value": 10186.1738743425,
"base_cost_quote": 1990.48726664,
"unrealized_pnl_exit_net": 43.89552107
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 1764.4,
"quote_asset_bal": 8140.1790338675,
"total_value_mid": 10187.7652338675,
"total_value_exit_net": 10186.2295442175,
"total_value": 10187.7652338675,
"base_cost_quote": 2000.5824823775,
"unrealized_pnl_exit_net": 45.4680279725
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 1764.4,
"quote_asset_bal": 8140.1790338675,
"total_value_mid": 10189.3531938675,
"total_value_exit_net": 10187.8163132475,
"total_value": 10189.3531938675,
"base_cost_quote": 2000.5824823775,
"unrealized_pnl_exit_net": 47.0547970025
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 1747,
"quote_asset_bal": 8160.4017954125,
"total_value_mid": 10191.2892954125,
"total_value_exit_net": 10189.7661297875,
"total_value": 10191.2892954125,
"base_cost_quote": 1980.38073242,
"unrealized_pnl_exit_net": 48.983601955
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 1747,
"quote_asset_bal": 8160.4017954125,
"total_value_mid": 10192.1627954125,
"total_value_exit_net": 10190.6389746625,
"total_value": 10192.1627954125,
"base_cost_quote": 1980.38073242,
"unrealized_pnl_exit_net": 49.85644683
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 1738.3,
"quote_asset_bal": 8170.5314324825,
"total_value_mid": 10193.0434824825,
"total_value_exit_net": 10191.526598445,
"total_value": 10193.0434824825,
"base_cost_quote": 1970.262009065,
"unrealized_pnl_exit_net": 50.7331568975
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 1738.3,
"quote_asset_bal": 8170.5314324825,
"total_value_mid": 10196.1724224825,
"total_value_exit_net": 10194.65319174,
"total_value": 10196.1724224825,
"base_cost_quote": 1970.262009065,
"unrealized_pnl_exit_net": 53.8597501925
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 1738.3,
"quote_asset_bal": 8170.5314324825,
"total_value_mid": 10195.3032724825,
"total_value_exit_net": 10193.7846936025,
"total_value": 10195.3032724825,
"base_cost_quote": 1970.262009065,
"unrealized_pnl_exit_net": 52.991252055
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 1755.8,
"quote_asset_bal": 8150.2074055275,
"total_value_mid": 10186.9354055275,
"total_value_exit_net": 10185.4078595275,
"total_value": 10186.9354055275,
"base_cost_quote": 1990.48030142,
"unrealized_pnl_exit_net": 44.72015258
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 1773.2,
"quote_asset_bal": 8130.0679743225,
"total_value_mid": 10181.4830543225,
"total_value_exit_net": 10179.9444930125,
"total_value": 10181.4830543225,
"base_cost_quote": 2010.6298122275,
"unrealized_pnl_exit_net": 39.2467064625
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 1790.6,
"quote_asset_bal": 8109.96199614,
"total_value_mid": 10178.46311614,
"total_value_exit_net": 10176.9117403,
"total_value": 10178.46311614,
"base_cost_quote": 2030.73579041,
"unrealized_pnl_exit_net": 36.21395375
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 1790.6,
"quote_asset_bal": 8109.96199614,
"total_value_mid": 10179.35841614,
"total_value_exit_net": 10177.806368825,
"total_value": 10179.35841614,
"base_cost_quote": 2030.73579041,
"unrealized_pnl_exit_net": 37.108582275
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 1781.9,
"quote_asset_bal": 8120.03482134,
"total_value_mid": 10175.45647134,
"total_value_exit_net": 10173.9149051025,
"total_value": 10175.45647134,
"base_cost_quote": 2020.683236645,
"unrealized_pnl_exit_net": 33.1968471175
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 1790.6,
"quote_asset_bal": 8110.00142193,
"total_value_mid": 10173.48886193,
"total_value_exit_net": 10171.94124635,
"total_value": 10173.48886193,
"base_cost_quote": 2030.716636055,
"unrealized_pnl_exit_net": 31.223188365
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 1799.3,
"quote_asset_bal": 8099.99240079,
"total_value_mid": 10166.66838079,
"total_value_exit_net": 10165.118373805,
"total_value": 10166.66838079,
"base_cost_quote": 2040.725657195,
"unrealized_pnl_exit_net": 24.40031582
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 1808.1,
"quote_asset_bal": 8089.87890135,
"total_value_mid": 10168.10904135,
"total_value_exit_net": 10166.550368745,
"total_value": 10168.10904135,
"base_cost_quote": 2050.839156635,
"unrealized_pnl_exit_net": 25.83231076
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 1790.6,
"quote_asset_bal": 8110.0318889675,
"total_value_mid": 10178.7120689675,
"total_value_exit_net": 10177.1605588325,
"total_value": 10178.7120689675,
"base_cost_quote": 2030.727083885,
"unrealized_pnl_exit_net": 36.40158598
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 1781.9,
"quote_asset_bal": 8120.0716424225,
"total_value_mid": 10182.6208924225,
"total_value_exit_net": 10181.073980485,
"total_value": 10182.6208924225,
"base_cost_quote": 2020.707614915,
"unrealized_pnl_exit_net": 40.2947231475
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 1781.9,
"quote_asset_bal": 8120.0716424225,
"total_value_mid": 10182.6208924225,
"total_value_exit_net": 10181.073980485,
"total_value": 10182.6208924225,
"base_cost_quote": 2020.707614915,
"unrealized_pnl_exit_net": 40.2947231475
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 1781.9,
"quote_asset_bal": 8120.0716424225,
"total_value_mid": 10178.5225224225,
"total_value_exit_net": 10176.9786842625,
"total_value": 10178.5225224225,
"base_cost_quote": 2020.707614915,
"unrealized_pnl_exit_net": 36.199426925
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 1781.9,
"quote_asset_bal": 8120.0716424225,
"total_value_mid": 10180.4826124225,
"total_value_exit_net": 10178.937304195,
"total_value": 10180.4826124225,
"base_cost_quote": 2020.707614915,
"unrealized_pnl_exit_net": 38.1580468575
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 1773.2,
"quote_asset_bal": 8130.15694277,
"total_value_mid": 10185.11842277,
"total_value_exit_net": 10183.57720166,
"total_value": 10185.11842277,
"base_cost_quote": 2010.632424185,
"unrealized_pnl_exit_net": 42.787834705
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 1773.2,
"quote_asset_bal": 8130.15694277,
"total_value_mid": 10185.29574277,
"total_value_exit_net": 10183.75438867,
"total_value": 10185.29574277,
"base_cost_quote": 2010.632424185,
"unrealized_pnl_exit_net": 42.965021715
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 1747.1,
"quote_asset_bal": 8160.505863995,
"total_value_mid": 10192.557873995,
"total_value_exit_net": 10191.0338349875,
"total_value": 10192.557873995,
"base_cost_quote": 1980.3154334825,
"unrealized_pnl_exit_net": 50.21253751
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 1747.2,
"quote_asset_bal": 8160.4001181125,
"total_value_mid": 10192.2189981125,
"total_value_exit_net": 10190.6951339525,
"total_value": 10192.2189981125,
"base_cost_quote": 1980.3154334825,
"unrealized_pnl_exit_net": 49.9795823575
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 1755.9,
"quote_asset_bal": 8150.280524105,
"total_value_mid": 10190.811914105,
"total_value_exit_net": 10189.2815155625,
"total_value": 10190.811914105,
"base_cost_quote": 1990.43502749,
"unrealized_pnl_exit_net": 48.5659639675
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 1755.9,
"quote_asset_bal": 8150.280524105,
"total_value_mid": 10192.918994105,
"total_value_exit_net": 10191.3870152525,
"total_value": 10192.918994105,
"base_cost_quote": 1990.43502749,
"unrealized_pnl_exit_net": 50.6714636575
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 1747.4,
"quote_asset_bal": 8160.22480892,
"total_value_mid": 10189.65516892,
"total_value_exit_net": 10188.13309615,
"total_value": 10189.65516892,
"base_cost_quote": 1980.4067018825,
"unrealized_pnl_exit_net": 47.5015853475
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 1747.4,
"quote_asset_bal": 8160.22480892,
"total_value_mid": 10185.28666892,
"total_value_exit_net": 10183.767872525,
"total_value": 10185.28666892,
"base_cost_quote": 1980.4067018825,
"unrealized_pnl_exit_net": 43.1363617225
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 1764.8,
"quote_asset_bal": 8140.076168765,
"total_value_mid": 10178.243688765,
"total_value_exit_net": 10176.715063125,
"total_value": 10178.243688765,
"base_cost_quote": 2000.5553420375,
"unrealized_pnl_exit_net": 36.0835523225
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 1782.2,
"quote_asset_bal": 8119.974543845,
"total_value_mid": 10177.524443845,
"total_value_exit_net": 10175.98128142,
"total_value": 10177.524443845,
"base_cost_quote": 2020.6569669575,
"unrealized_pnl_exit_net": 35.3497706175
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 1756.1,
"quote_asset_bal": 8150.3013836,
"total_value_mid": 10173.1529736,
"total_value_exit_net": 10171.6358349075,
"total_value": 10173.1529736,
"base_cost_quote": 1990.4017925825,
"unrealized_pnl_exit_net": 30.932658725
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 1756.1,
"quote_asset_bal": 8150.3013836,
"total_value_mid": 10172.0993136,
"total_value_exit_net": 10170.5829651525,
"total_value": 10172.0993136,
"base_cost_quote": 1990.4017925825,
"unrealized_pnl_exit_net": 29.87978897
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 1764.8,
"quote_asset_bal": 8140.2827852825,
"total_value_mid": 10170.6851852825,
"total_value_exit_net": 10169.1623834825,
"total_value": 10170.6851852825,
"base_cost_quote": 2000.4203909,
"unrealized_pnl_exit_net": 28.4592073
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 1764.8,
"quote_asset_bal": 8140.2607655825,
"total_value_mid": 10173.1338855825,
"total_value_exit_net": 10171.6092307425,
"total_value": 10173.1338855825,
"base_cost_quote": 2000.4526050425,
"unrealized_pnl_exit_net": 30.8958601175
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 1756.1,
"quote_asset_bal": 8150.2883560025,
"total_value_mid": 10181.2180060025,
"total_value_exit_net": 10179.694808765,
"total_value": 10181.2180060025,
"base_cost_quote": 1990.4453252075,
"unrealized_pnl_exit_net": 38.961127555
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 1756.1,
"quote_asset_bal": 8150.2842126275,
"total_value_mid": 10187.1846026275,
"total_value_exit_net": 10185.656927335,
"total_value": 10187.1846026275,
"base_cost_quote": 1990.4697034775,
"unrealized_pnl_exit_net": 44.90301123
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 1756.1,
"quote_asset_bal": 8150.273416145,
"total_value_mid": 10186.998196145,
"total_value_exit_net": 10185.47065256,
"total_value": 10186.998196145,
"base_cost_quote": 1990.4905991375,
"unrealized_pnl_exit_net": 44.7066372775
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 1756.1,
"quote_asset_bal": 8150.2835296775,
"total_value_mid": 10185.4278196775,
"total_value_exit_net": 10183.90146146,
"total_value": 10185.4278196775,
"base_cost_quote": 1990.4905991375,
"unrealized_pnl_exit_net": 43.127332645
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 1756.1,
"quote_asset_bal": 8150.2835296775,
"total_value_mid": 10184.9009896775,
"total_value_exit_net": 10183.3750265825,
"total_value": 10184.9009896775,
"base_cost_quote": 1990.4905991375,
"unrealized_pnl_exit_net": 42.6008977675
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 1756.1,
"quote_asset_bal": 8150.2835296775,
"total_value_mid": 10186.4814796775,
"total_value_exit_net": 10184.954331215,
"total_value": 10186.4814796775,
"base_cost_quote": 1990.4905991375,
"unrealized_pnl_exit_net": 44.1802024
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 1755.9,
"quote_asset_bal": 8150.48047169,
"total_value_mid": 10188.37801169,
"total_value_exit_net": 10186.849588535,
"total_value": 10188.37801169,
"base_cost_quote": 1990.3255954775,
"unrealized_pnl_exit_net": 46.0435213675
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 1764.6,
"quote_asset_bal": 8140.37393747,
"total_value_mid": 10191.89789747,
"total_value_exit_net": 10190.3592545,
"total_value": 10191.89789747,
"base_cost_quote": 2000.4321296975,
"unrealized_pnl_exit_net": 49.5531873325
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 1738.9,
"quote_asset_bal": 8170.31042825,
"total_value_mid": 10198.73727825,
"total_value_exit_net": 10197.2159581125,
"total_value": 10198.73727825,
"base_cost_quote": 1970.2949437475,
"unrealized_pnl_exit_net": 56.610586115
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 1738.9,
"quote_asset_bal": 8170.31042825,
"total_value_mid": 10194.21613825,
"total_value_exit_net": 10192.6982089675,
"total_value": 10194.21613825,
"base_cost_quote": 1970.2949437475,
"unrealized_pnl_exit_net": 52.09283697
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 1747.5,
"quote_asset_bal": 8160.298544965,
"total_value_mid": 10192.116794965,
"total_value_exit_net": 10190.5929312775,
"total_value": 10192.116794965,
"base_cost_quote": 1980.3068270325,
"unrealized_pnl_exit_net": 49.98755928
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 1747.5,
"quote_asset_bal": 8160.298544965,
"total_value_mid": 10192.291544965,
"total_value_exit_net": 10190.767550215,
"total_value": 10192.291544965,
"base_cost_quote": 1980.3068270325,
"unrealized_pnl_exit_net": 50.1621782175
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 1747.5,
"quote_asset_bal": 8160.298544965,
"total_value_mid": 10193.514794965,
"total_value_exit_net": 10191.9898827775,
"total_value": 10193.514794965,
"base_cost_quote": 1980.3068270325,
"unrealized_pnl_exit_net": 51.38451078
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 1747.6,
"quote_asset_bal": 8160.1927765175,
"total_value_mid": 10193.5253765175,
"total_value_exit_net": 10192.0003770675,
"total_value": 10193.5253765175,
"base_cost_quote": 1980.3068270325,
"unrealized_pnl_exit_net": 51.5007735175
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 1747.6,
"quote_asset_bal": 8160.1927765175,
"total_value_mid": 10193.0010965175,
"total_value_exit_net": 10191.4764902775,
"total_value": 10193.0010965175,
"base_cost_quote": 1980.3068270325,
"unrealized_pnl_exit_net": 50.9768867275
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 1730.6,
"quote_asset_bal": 8180.02454153,
"total_value_mid": 10203.96124153,
"total_value_exit_net": 10202.443289005,
"total_value": 10203.96124153,
"base_cost_quote": 1960.2632656275,
"unrealized_pnl_exit_net": 62.1554818475
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 1687.6,
"quote_asset_bal": 8230.412838905,
"total_value_mid": 10210.980198905,
"total_value_exit_net": 10209.494773385,
"total_value": 10210.980198905,
"base_cost_quote": 1909.9229186625,
"unrealized_pnl_exit_net": 69.1590158175
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 1687.6,
"quote_asset_bal": 8230.412838905,
"total_value_mid": 10209.461358905,
"total_value_exit_net": 10207.977072515,
"total_value": 10209.461358905,
"base_cost_quote": 1909.9229186625,
"unrealized_pnl_exit_net": 67.6413149475
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 1687.6,
"quote_asset_bal": 8230.412838905,
"total_value_mid": 10209.798878905,
"total_value_exit_net": 10208.314339375,
"total_value": 10209.798878905,
"base_cost_quote": 1909.9229186625,
"unrealized_pnl_exit_net": 67.9785818075
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 1687.6,
"quote_asset_bal": 8230.412838905,
"total_value_mid": 10209.798878905,
"total_value_exit_net": 10208.314339375,
"total_value": 10209.798878905,
"base_cost_quote": 1909.9229186625,
"unrealized_pnl_exit_net": 67.9785818075
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 1678.9,
"quote_asset_bal": 8240.6185870625,
"total_value_mid": 10213.1581970625,
"total_value_exit_net": 10211.678792355,
"total_value": 10213.1581970625,
"base_cost_quote": 1899.8475477975,
"unrealized_pnl_exit_net": 71.212657495
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 1635.3,
"quote_asset_bal": 8291.9596422025,
"total_value_mid": 10213.7642022025,
"total_value_exit_net": 10212.3228487825,
"total_value": 10213.7642022025,
"base_cost_quote": 1849.4904282625,
"unrealized_pnl_exit_net": 70.8727783175
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 1644,
"quote_asset_bal": 8281.7497128275,
"total_value_mid": 10213.1209128275,
"total_value_exit_net": 10211.6723844275,
"total_value": 10213.1209128275,
"base_cost_quote": 1859.5935399175,
"unrealized_pnl_exit_net": 70.3291316825
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 1644,
"quote_asset_bal": 8281.7497128275,
"total_value_mid": 10209.9973128275,
"total_value_exit_net": 10208.5511271275,
"total_value": 10209.9973128275,
"base_cost_quote": 1859.5935399175,
"unrealized_pnl_exit_net": 67.2078743825
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 1652.6,
"quote_asset_bal": 8271.6629534275,
"total_value_mid": 10208.1796334275,
"total_value_exit_net": 10206.7272459175,
"total_value": 10208.1796334275,
"base_cost_quote": 1869.6802993175,
"unrealized_pnl_exit_net": 65.3839931725
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 1652.6,
"quote_asset_bal": 8271.6629534275,
"total_value_mid": 10207.0228134275,
"total_value_exit_net": 10205.5712935325,
"total_value": 10207.0228134275,
"base_cost_quote": 1869.6802993175,
"unrealized_pnl_exit_net": 64.2280407875
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 1652.6,
"quote_asset_bal": 8271.6629534275,
"total_value_mid": 10208.3448934275,
"total_value_exit_net": 10206.8923819725,
"total_value": 10208.3448934275,
"base_cost_quote": 1869.6802993175,
"unrealized_pnl_exit_net": 65.5491292275
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 1635.6,
"quote_asset_bal": 8291.639110065,
"total_value_mid": 10216.413190065,
"total_value_exit_net": 10214.969609505,
"total_value": 10216.413190065,
"base_cost_quote": 1849.4904282625,
"unrealized_pnl_exit_net": 73.8400711775
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 1618.6,
"quote_asset_bal": 8311.6713246275,
"total_value_mid": 10221.9430446275,
"total_value_exit_net": 10220.5103408375,
"total_value": 10221.9430446275,
"base_cost_quote": 1829.3615829425,
"unrealized_pnl_exit_net": 79.4774332675
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 1627.1,
"quote_asset_bal": 8301.62954894,
"total_value_mid": 10218.84147894,
"total_value_exit_net": 10217.4035699925,
"total_value": 10218.84147894,
"base_cost_quote": 1839.40335863,
"unrealized_pnl_exit_net": 76.3706624225
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 1627.1,
"quote_asset_bal": 8301.62954894,
"total_value_mid": 10219.32960894,
"total_value_exit_net": 10217.891333895,
"total_value": 10219.32960894,
"base_cost_quote": 1839.40335863,
"unrealized_pnl_exit_net": 76.858426325
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 1627.1,
"quote_asset_bal": 8301.62954894,
"total_value_mid": 10217.86521894,
"total_value_exit_net": 10216.4280421875,
"total_value": 10217.86521894,
"base_cost_quote": 1839.40335863,
"unrealized_pnl_exit_net": 75.3951346175
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 1627.1,
"quote_asset_bal": 8301.62954894,
"total_value_mid": 10219.16689894,
"total_value_exit_net": 10217.7287459275,
"total_value": 10219.16689894,
"base_cost_quote": 1839.40335863,
"unrealized_pnl_exit_net": 76.6958383575
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 1627.1,
"quote_asset_bal": 8301.62954894,
"total_value_mid": 10219.65502894,
"total_value_exit_net": 10218.21650983,
"total_value": 10219.65502894,
"base_cost_quote": 1839.40335863,
"unrealized_pnl_exit_net": 77.18360226
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 1627.1,
"quote_asset_bal": 8301.62954894,
"total_value_mid": 10219.00418894,
"total_value_exit_net": 10217.56615796,
"total_value": 10219.00418894,
"base_cost_quote": 1839.40335863,
"unrealized_pnl_exit_net": 76.53325039
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 1627.1,
"quote_asset_bal": 8301.62954894,
"total_value_mid": 10215.09914894,
"total_value_exit_net": 10213.66404674,
"total_value": 10215.09914894,
"base_cost_quote": 1839.40335863,
"unrealized_pnl_exit_net": 72.63113917
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 1610,
"quote_asset_bal": 8321.844609315,
"total_value_mid": 10219.551609315,
"total_value_exit_net": 10218.128329065,
"total_value": 10219.551609315,
"base_cost_quote": 1819.3382911075,
"unrealized_pnl_exit_net": 76.9454286425
}
]