[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 10.313,
"quote_asset_bal": 9528.80687216,
"total_value_mid": 10019.29315216,
"total_value_exit_net": 10018.92528745,
"total_value": 10019.29315216,
"base_cost_quote": 487.19908547,
"unrealized_pnl_exit_net": 2.91932982
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 8.841,
"quote_asset_bal": 9607.0852185275,
"total_value_mid": 10046.0408685275,
"total_value_exit_net": 10045.71165179,
"total_value": 10046.0408685275,
"base_cost_quote": 432.0682783525,
"unrealized_pnl_exit_net": 6.55815491
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 8.894,
"quote_asset_bal": 9617.6539756325,
"total_value_mid": 10079.5193956325,
"total_value_exit_net": 10079.1729965675,
"total_value": 10079.5193956325,
"base_cost_quote": 452.14465435,
"unrealized_pnl_exit_net": 9.374366585
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 22.725,
"quote_asset_bal": 8913.101288245,
"total_value_mid": 10068.894788245,
"total_value_exit_net": 10068.02794312,
"total_value": 10068.894788245,
"base_cost_quote": 1170.181918705,
"unrealized_pnl_exit_net": -15.25526383
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 25.301,
"quote_asset_bal": 8790.3997557875,
"total_value_mid": 10068.3532657875,
"total_value_exit_net": 10067.394800655,
"total_value": 10068.3532657875,
"base_cost_quote": 1300.8105467525,
"unrealized_pnl_exit_net": -23.815501885
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 23.899,
"quote_asset_bal": 8872.87433043,
"total_value_mid": 10091.72333043,
"total_value_exit_net": 10090.80919368,
"total_value": 10091.72333043,
"base_cost_quote": 1230.3924327475,
"unrealized_pnl_exit_net": -12.4575694975
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 52.845,
"quote_asset_bal": 7476.7548211626,
"total_value_mid": 9977.9086711626,
"total_value_exit_net": 9976.0328057751,
"total_value": 9977.9086711626,
"base_cost_quote": 2636.6534580875,
"unrealized_pnl_exit_net": -137.375473475
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 61.159,
"quote_asset_bal": 7135.4194651351,
"total_value_mid": 9973.8086551351,
"total_value_exit_net": 9971.6798632426,
"total_value": 9973.8086551351,
"base_cost_quote": 3003.92137259,
"unrealized_pnl_exit_net": -167.6609744825
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 72.051,
"quote_asset_bal": 6658.7579977951,
"total_value_mid": 9939.9605377951,
"total_value_exit_net": 9937.4996358901,
"total_value": 9939.9605377951,
"base_cost_quote": 3500.9584610325,
"unrealized_pnl_exit_net": -222.2168229375
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 63.59,
"quote_asset_bal": 7061.5855238526,
"total_value_mid": 9987.9973238526,
"total_value_exit_net": 9985.8025150026,
"total_value": 9987.9973238526,
"base_cost_quote": 3116.8705910175,
"unrealized_pnl_exit_net": -192.6535998675
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 65.564,
"quote_asset_bal": 6979.5148799176,
"total_value_mid": 9975.7896799176,
"total_value_exit_net": 9973.5424738176,
"total_value": 9975.7896799176,
"base_cost_quote": 3207.1187364,
"unrealized_pnl_exit_net": -213.0911425
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 75.368,
"quote_asset_bal": 6540.7114518001,
"total_value_mid": 9966.9407318001,
"total_value_exit_net": 9964.3710598401,
"total_value": 9966.9407318001,
"base_cost_quote": 3654.031249585,
"unrealized_pnl_exit_net": -230.371641545
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 111.353,
"quote_asset_bal": 5001.9115547701,
"total_value_mid": 9802.3393847701,
"total_value_exit_net": 9798.7390638976,
"total_value": 9802.3393847701,
"base_cost_quote": 5222.84319675,
"unrealized_pnl_exit_net": -426.0156876225
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 90.487,
"quote_asset_bal": 5928.6404186476,
"total_value_mid": 9957.1216586476,
"total_value_exit_net": 9954.1002977176,
"total_value": 9957.1216586476,
"base_cost_quote": 4316.7152400975,
"unrealized_pnl_exit_net": -291.2553610275
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 62.969,
"quote_asset_bal": 7195.2225422326,
"total_value_mid": 10122.0216622326,
"total_value_exit_net": 10119.8265628926,
"total_value": 10122.0216622326,
"base_cost_quote": 3074.1636448125,
"unrealized_pnl_exit_net": -149.5596241525
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 69.925,
"quote_asset_bal": 6888.6517162601,
"total_value_mid": 10096.1114662601,
"total_value_exit_net": 10093.7058714476,
"total_value": 10096.1114662601,
"base_cost_quote": 3395.4219679825,
"unrealized_pnl_exit_net": -190.367812795
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 50.285,
"quote_asset_bal": 7812.0617805501,
"total_value_mid": 10216.6904805501,
"total_value_exit_net": 10214.8870090251,
"total_value": 10216.6904805501,
"base_cost_quote": 2489.2061354725,
"unrealized_pnl_exit_net": -86.3809069975
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 86.016,
"quote_asset_bal": 6181.6979066651,
"total_value_mid": 10048.1171066651,
"total_value_exit_net": 10045.2172922651,
"total_value": 10048.1171066651,
"base_cost_quote": 4133.32475031,
"unrealized_pnl_exit_net": -269.80536471
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 122.185,
"quote_asset_bal": 4669.3771973576,
"total_value_mid": 9656.9688973576,
"total_value_exit_net": 9653.2282035826,
"total_value": 9656.9688973576,
"base_cost_quote": 5676.7379927225,
"unrealized_pnl_exit_net": -692.8869864975
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 158.031,
"quote_asset_bal": 3231.1317920501,
"total_value_mid": 9512.8640420501,
"total_value_exit_net": 9508.1527428626,
"total_value": 9512.8640420501,
"base_cost_quote": 7159.6536259325,
"unrealized_pnl_exit_net": -882.63267512
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 134.817,
"quote_asset_bal": 4193.4460364151,
"total_value_mid": 9791.0478764151,
"total_value_exit_net": 9786.8496750351,
"total_value": 9791.0478764151,
"base_cost_quote": 6231.51561411,
"unrealized_pnl_exit_net": -638.11197549
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 142.829,
"quote_asset_bal": 3872.7088034151,
"total_value_mid": 9738.6958334151,
"total_value_exit_net": 9734.2963431426,
"total_value": 9738.6958334151,
"base_cost_quote": 6562.6062359775,
"unrealized_pnl_exit_net": -701.01869625
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 141.323,
"quote_asset_bal": 3952.7623393101,
"total_value_mid": 9817.6668393101,
"total_value_exit_net": 9813.2681609351,
"total_value": 9817.6668393101,
"base_cost_quote": 6500.060932155,
"unrealized_pnl_exit_net": -639.55511053
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 157.031,
"quote_asset_bal": 3322.0933539101,
"total_value_mid": 9641.0207939101,
"total_value_exit_net": 9636.2815983301,
"total_value": 9641.0207939101,
"base_cost_quote": 7139.9451156275,
"unrealized_pnl_exit_net": -825.7568712075
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 139.614,
"quote_asset_bal": 4064.3778198126,
"total_value_mid": 9753.6483198126,
"total_value_exit_net": 9749.3813669376,
"total_value": 9753.6483198126,
"base_cost_quote": 6424.708900485,
"unrealized_pnl_exit_net": -739.70535336
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 151.845,
"quote_asset_bal": 3577.9030967101,
"total_value_mid": 9635.0001467101,
"total_value_exit_net": 9630.4573239226,
"total_value": 9635.0001467101,
"base_cost_quote": 6919.426740795,
"unrealized_pnl_exit_net": -866.8725135825
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 157.436,
"quote_asset_bal": 3393.8277870075,
"total_value_mid": 9683.3959870076,
"total_value_exit_net": 9678.6788108576,
"total_value": 9683.3959870076,
"base_cost_quote": 7138.008714415,
"unrealized_pnl_exit_net": -853.157690565
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 194.964,
"quote_asset_bal": 1953.3419695625,
"total_value_mid": 9369.7725295626,
"total_value_exit_net": 9364.2102066426,
"total_value": 9369.7725295626,
"base_cost_quote": 8595.841869865,
"unrealized_pnl_exit_net": -1184.973632785
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 175.597,
"quote_asset_bal": 2729.62394161,
"total_value_mid": 9577.9069416101,
"total_value_exit_net": 9572.7707293601,
"total_value": 9577.9069416101,
"base_cost_quote": 7855.3641377725,
"unrealized_pnl_exit_net": -1012.2173500225
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 163.088,
"quote_asset_bal": 3235.9340661375,
"total_value_mid": 9733.3599861375,
"total_value_exit_net": 9728.4869166975,
"total_value": 9733.3599861375,
"base_cost_quote": 7368.3568360325,
"unrealized_pnl_exit_net": -875.8039854725
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 161.574,
"quote_asset_bal": 3311.7998820225,
"total_value_mid": 9742.4450820225,
"total_value_exit_net": 9737.6220981225,
"total_value": 9742.4450820225,
"base_cost_quote": 7308.0556840625,
"unrealized_pnl_exit_net": -882.2334679625
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 208.249,
"quote_asset_bal": 1531.1017544825,
"total_value_mid": 9300.8719444825,
"total_value_exit_net": 9295.04461684,
"total_value": 9300.8719444825,
"base_cost_quote": 9098.916372975,
"unrealized_pnl_exit_net": -1334.9735106175
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 251.333,
"quote_asset_bal": 0.0369275525,
"total_value_mid": 8495.0923275525,
"total_value_exit_net": 8488.7210360025,
"total_value": 8495.0923275525,
"base_cost_quote": 10649.19447017,
"unrealized_pnl_exit_net": -2160.51036172
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 251.314,
"quote_asset_bal": 0.75935923,
"total_value_mid": 8723.86829923,
"total_value_exit_net": 8717.325967525,
"total_value": 8723.86829923,
"base_cost_quote": 10649.23602131,
"unrealized_pnl_exit_net": -1932.669413015
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 251.314,
"quote_asset_bal": 0.77181973,
"total_value_mid": 8439.89593973,
"total_value_exit_net": 8433.56659664,
"total_value": 8439.89593973,
"base_cost_quote": 10649.24034455,
"unrealized_pnl_exit_net": -2216.44556764
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 251.317,
"quote_asset_bal": 1.2768571675,
"total_value_mid": 8548.5680271675,
"total_value_exit_net": 8542.15755879,
"total_value": 8548.5680271675,
"base_cost_quote": 10649.2258436825,
"unrealized_pnl_exit_net": -2108.34514206
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 251.317,
"quote_asset_bal": 1.2768571675,
"total_value_mid": 8045.9340271675,
"total_value_exit_net": 8039.90053429,
"total_value": 8045.9340271675,
"base_cost_quote": 10649.2258436825,
"unrealized_pnl_exit_net": -2610.60216656
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 251.317,
"quote_asset_bal": 1.2768571675,
"total_value_mid": 8241.9612871675,
"total_value_exit_net": 8235.780773845,
"total_value": 8241.9612871675,
"base_cost_quote": 10649.2258436825,
"unrealized_pnl_exit_net": -2414.721927005
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 251.484,
"quote_asset_bal": 4.395930995,
"total_value_mid": 8647.901010995,
"total_value_exit_net": 8641.418382185,
"total_value": 8647.901010995,
"base_cost_quote": 10651.8931226425,
"unrealized_pnl_exit_net": -2014.8706714525
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 251.577,
"quote_asset_bal": 1.394261735,
"total_value_mid": 8522.307251735,
"total_value_exit_net": 8515.9165669925,
"total_value": 8522.307251735,
"base_cost_quote": 10656.8900475275,
"unrealized_pnl_exit_net": -2142.36774227
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 247.059,
"quote_asset_bal": 175.0060840775,
"total_value_mid": 8977.7182540775,
"total_value_exit_net": 8971.11621995,
"total_value": 8977.7182540775,
"base_cost_quote": 10506.43868357,
"unrealized_pnl_exit_net": -1710.3285476975
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 252.257,
"quote_asset_bal": 0.1799497225,
"total_value_mid": 8592.0533697225,
"total_value_exit_net": 8585.6094646575,
"total_value": 8592.0533697225,
"base_cost_quote": 10694.49273841,
"unrealized_pnl_exit_net": -2109.063223475
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 228.485,
"quote_asset_bal": 893.4497144725,
"total_value_mid": 9246.8613144725,
"total_value_exit_net": 9240.5962557725,
"total_value": 9246.8613144725,
"base_cost_quote": 9841.4078142175,
"unrealized_pnl_exit_net": -1494.2612729175
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 243.895,
"quote_asset_bal": 351.9266580175,
"total_value_mid": 9080.9287080175,
"total_value_exit_net": 9074.38195648,
"total_value": 9080.9287080175,
"base_cost_quote": 10393.7816240975,
"unrealized_pnl_exit_net": -1671.326325635
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 215.896,
"quote_asset_bal": 1390.4504181225,
"total_value_mid": 9430.4174581225,
"total_value_exit_net": 9424.3874828425,
"total_value": 9430.4174581225,
"base_cost_quote": 9377.60169032,
"unrealized_pnl_exit_net": -1343.6646256
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 241.5,
"quote_asset_bal": 465.96547188,
"total_value_mid": 9162.38047188,
"total_value_exit_net": 9155.85816063,
"total_value": 9162.38047188,
"base_cost_quote": 10313.013863675,
"unrealized_pnl_exit_net": -1623.121174925
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 237.756,
"quote_asset_bal": 614.3108602,
"total_value_mid": 9278.1395002,
"total_value_exit_net": 9271.64162872,
"total_value": 9278.1395002,
"base_cost_quote": 10180.291196275,
"unrealized_pnl_exit_net": -1522.960427755
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 246.845,
"quote_asset_bal": 306.92164947,
"total_value_mid": 9124.22504947,
"total_value_exit_net": 9117.61207192,
"total_value": 9124.22504947,
"base_cost_quote": 10501.3744982775,
"unrealized_pnl_exit_net": -1690.6840758275
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 255.473,
"quote_asset_bal": 4.1121721975,
"total_value_mid": 8833.2590521975,
"total_value_exit_net": 8826.6371920375,
"total_value": 8833.2590521975,
"base_cost_quote": 10807.2502331525,
"unrealized_pnl_exit_net": -1984.7252133125
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 255.527,
"quote_asset_bal": 2.3814687275,
"total_value_mid": 8879.3894487275,
"total_value_exit_net": 8872.7316927425,
"total_value": 8879.3894487275,
"base_cost_quote": 10809.737327075,
"unrealized_pnl_exit_net": -1939.38710306
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 253.667,
"quote_asset_bal": 70.52770518,
"total_value_mid": 9047.80283518,
"total_value_exit_net": 9041.0698788325,
"total_value": 9047.80283518,
"base_cost_quote": 10744.4975038775,
"unrealized_pnl_exit_net": -1773.955330225
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 256.082,
"quote_asset_bal": 0.24143568,
"total_value_mid": 8640.44811568,
"total_value_exit_net": 8633.96796067,
"total_value": 8640.44811568,
"base_cost_quote": 10825.0978888625,
"unrealized_pnl_exit_net": -2191.3713638725
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 252.996,
"quote_asset_bal": 112.4807774775,
"total_value_mid": 9043.2395774775,
"total_value_exit_net": 9036.5415083775,
"total_value": 9043.2395774775,
"base_cost_quote": 10717.18534511,
"unrealized_pnl_exit_net": -1793.12461421
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 8845.5164450875,
"total_value_exit_net": 8838.8836859875,
"total_value": 8845.5164450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -1993.010634265
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7787.4517450875,
"total_value_exit_net": 7781.6125345125,
"total_value": 7787.4517450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3050.28178574
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7874.5563450875,
"total_value_exit_net": 7868.6518060625,
"total_value": 7874.5563450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -2963.24251419
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7984.7180450875,
"total_value_exit_net": 7978.7308847875,
"total_value": 7984.7180450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -2853.163435465
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 8097.4416450875,
"total_value_exit_net": 8091.3699420875,
"total_value": 8097.4416450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -2740.524378165
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 8105.1273450875,
"total_value_exit_net": 8099.0498778125,
"total_value": 8105.1273450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -2732.84444244
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7749.0232450875,
"total_value_exit_net": 7743.2128558875,
"total_value": 7749.0232450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3088.681464365
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 8386.9363450875,
"total_value_exit_net": 8380.6475210625,
"total_value": 8386.9363450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -2451.24679919
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7354.4906450875,
"total_value_exit_net": 7348.9761553375,
"total_value": 7354.4906450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3482.918164915
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7090.6149450875,
"total_value_exit_net": 7085.2983621125,
"total_value": 7090.6149450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3746.59595814
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7316.0621450875,
"total_value_exit_net": 7310.5764767125,
"total_value": 7316.0621450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3521.31784354
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7187.9671450875,
"total_value_exit_net": 7182.5775479625,
"total_value": 7187.9671450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3649.31677229
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7208.4623450875,
"total_value_exit_net": 7203.0573765625,
"total_value": 7208.4623450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3628.83694369
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7146.9767450875,
"total_value_exit_net": 7141.6178907625,
"total_value": 7146.9767450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3690.27642949
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 6644.8443450875,
"total_value_exit_net": 6639.8620900625,
"total_value": 6644.8443450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -4192.03223019
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 6380.9686450875,
"total_value_exit_net": 6376.1842968375,
"total_value": 6380.9686450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -4455.710023415
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 6703.7680450875,
"total_value_exit_net": 6698.7415972875,
"total_value": 6703.7680450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -4133.152722965
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 6903.5962450875,
"total_value_exit_net": 6898.4199261375,
"total_value": 6903.5962450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3933.474394115
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 6926.6533450875,
"total_value_exit_net": 6921.4597333125,
"total_value": 6926.6533450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3910.43458694
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7064.9959450875,
"total_value_exit_net": 7059.6985763625,
"total_value": 7064.9959450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3772.19574389
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7252.0146450875,
"total_value_exit_net": 7246.5770123375,
"total_value": 7252.0146450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3585.317307915
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7039.3769450875,
"total_value_exit_net": 7034.0987906125,
"total_value": 7039.3769450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3797.79552964
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7305.8145450875,
"total_value_exit_net": 7300.3365624125,
"total_value": 7305.8145450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3531.55775784
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7280.1955450875,
"total_value_exit_net": 7274.7367766625,
"total_value": 7280.1955450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3557.15754359
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7413.4143450875,
"total_value_exit_net": 7407.8556625625,
"total_value": 7413.4143450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3424.03865769
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 256.19,
"quote_asset_bal": 1.8376450875,
"total_value_mid": 7446.7190450875,
"total_value_exit_net": 7441.1353840375,
"total_value": 7446.7190450875,
"base_cost_quote": 10830.056675165,
"unrealized_pnl_exit_net": -3390.758936215
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 65.071,
"quote_asset_bal": 8240.658986585,
"total_value_mid": 10466.087186585,
"total_value_exit_net": 10464.418115435,
"total_value": 10466.087186585,
"base_cost_quote": 2806.8701249125,
"unrealized_pnl_exit_net": -583.1109960625
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 87.47,
"quote_asset_bal": 7604.7970989074,
"total_value_mid": 10371.4731989074,
"total_value_exit_net": 10369.3981918324,
"total_value": 10371.4731989074,
"base_cost_quote": 3521.5325800575,
"unrealized_pnl_exit_net": -756.9314871325
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 84.689,
"quote_asset_bal": 7731.9823460724,
"total_value_mid": 10473.3652760724,
"total_value_exit_net": 10471.3092388749,
"total_value": 10473.3652760724,
"base_cost_quote": 3433.78324738,
"unrealized_pnl_exit_net": -694.4563545775
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 133.195,
"quote_asset_bal": 6182.4570045998,
"total_value_mid": 10412.7302045998,
"total_value_exit_net": 10409.5574996998,
"total_value": 10412.7302045998,
"base_cost_quote": 5051.24975812,
"unrealized_pnl_exit_net": -824.14926302
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 116.438,
"quote_asset_bal": 6740.6447253448,
"total_value_mid": 10500.4277453448,
"total_value_exit_net": 10497.6079080798,
"total_value": 10500.4277453448,
"base_cost_quote": 4514.88622695,
"unrealized_pnl_exit_net": -757.923044215
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 130.681,
"quote_asset_bal": 6291.7720609148,
"total_value_mid": 10439.5870009148,
"total_value_exit_net": 10436.4761397098,
"total_value": 10439.5870009148,
"base_cost_quote": 4971.1197956875,
"unrealized_pnl_exit_net": -826.4157168925
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 122.489,
"quote_asset_bal": 6633.3987317073,
"total_value_mid": 10497.9266817073,
"total_value_exit_net": 10495.0282857448,
"total_value": 10497.9266817073,
"base_cost_quote": 4682.354313885,
"unrealized_pnl_exit_net": -820.7247598475
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 117.559,
"quote_asset_bal": 6845.9012527148,
"total_value_mid": 10521.9711827148,
"total_value_exit_net": 10519.2141302673,
"total_value": 10521.9711827148,
"base_cost_quote": 4512.1552302375,
"unrealized_pnl_exit_net": -838.842352685
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 133.919,
"quote_asset_bal": 6393.2524555322,
"total_value_mid": 10420.1967855322,
"total_value_exit_net": 10417.1765772847,
"total_value": 10420.1967855322,
"base_cost_quote": 4998.8861648575,
"unrealized_pnl_exit_net": -974.962043105
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 96.725,
"quote_asset_bal": 7796.8436498347,
"total_value_mid": 10785.6461498347,
"total_value_exit_net": 10783.4045479597,
"total_value": 10785.6461498347,
"base_cost_quote": 3712.040924235,
"unrealized_pnl_exit_net": -725.48002611
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 109.004,
"quote_asset_bal": 7454.6264617697,
"total_value_mid": 10733.4667817697,
"total_value_exit_net": 10731.0076515297,
"total_value": 10733.4667817697,
"base_cost_quote": 4080.90286336,
"unrealized_pnl_exit_net": -804.5216736
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 122.889,
"quote_asset_bal": 7054.2389102872,
"total_value_mid": 10723.7044502872,
"total_value_exit_net": 10720.9523511322,
"total_value": 10723.7044502872,
"base_cost_quote": 4504.48691331,
"unrealized_pnl_exit_net": -837.773472465
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 142.299,
"quote_asset_bal": 6516.3407129847,
"total_value_mid": 10627.3588229847,
"total_value_exit_net": 10624.2755594022,
"total_value": 10627.3588229847,
"base_cost_quote": 5068.6766585,
"unrealized_pnl_exit_net": -960.7418120825
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 167.945,
"quote_asset_bal": 5798.3843180497,
"total_value_mid": 10583.1373680497,
"total_value_exit_net": 10579.5488032622,
"total_value": 10583.1373680497,
"base_cost_quote": 5808.091744205,
"unrealized_pnl_exit_net": -1026.9272589925
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 183.997,
"quote_asset_bal": 5371.9857782622,
"total_value_mid": 10488.9423482622,
"total_value_exit_net": 10485.1046308347,
"total_value": 10488.9423482622,
"base_cost_quote": 6254.3048031925,
"unrealized_pnl_exit_net": -1141.18595062
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 74.774,
"quote_asset_bal": 8708.7698040123,
"total_value_mid": 10916.0982840123,
"total_value_exit_net": 10914.4427876523,
"total_value": 10916.0982840123,
"base_cost_quote": 2990.01903365,
"unrealized_pnl_exit_net": -784.34605001
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 149.735,
"quote_asset_bal": 6642.8807439223,
"total_value_mid": 10619.8423439223,
"total_value_exit_net": 10616.8596227223,
"total_value": 10619.8423439223,
"base_cost_quote": 5093.4227341475,
"unrealized_pnl_exit_net": -1119.4438553475
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 178.319,
"quote_asset_bal": 5929.9052239722,
"total_value_mid": 10648.2259639722,
"total_value_exit_net": 10644.6872234172,
"total_value": 10648.2259639722,
"base_cost_quote": 5852.89834397,
"unrealized_pnl_exit_net": -1138.116344525
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 122.971,
"quote_asset_bal": 7571.8149404047,
"total_value_mid": 10942.4500504047,
"total_value_exit_net": 10939.9220740722,
"total_value": 10942.4500504047,
"base_cost_quote": 4298.46927588,
"unrealized_pnl_exit_net": -930.3621422125
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 85.643,
"quote_asset_bal": 8654.3278394772,
"total_value_mid": 11170.5191794772,
"total_value_exit_net": 11168.6320359722,
"total_value": 11170.5191794772,
"base_cost_quote": 3275.7398936975,
"unrealized_pnl_exit_net": -761.4356972025
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 109.735,
"quote_asset_bal": 7983.3427533797,
"total_value_mid": 11112.9849533797,
"total_value_exit_net": 11110.6377217297,
"total_value": 11112.9849533797,
"base_cost_quote": 3967.7993492975,
"unrealized_pnl_exit_net": -840.5043809475
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 115.527,
"quote_asset_bal": 7815.7326453472,
"total_value_mid": 11159.0840253472,
"total_value_exit_net": 11156.5765118122,
"total_value": 11159.0840253472,
"base_cost_quote": 4160.55699919,
"unrealized_pnl_exit_net": -819.713132725
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 88.258,
"quote_asset_bal": 8623.6820233472,
"total_value_mid": 11270.5394433472,
"total_value_exit_net": 11268.5543002822,
"total_value": 11270.5394433472,
"base_cost_quote": 3371.11664265,
"unrealized_pnl_exit_net": -726.244365715
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 141.16,
"quote_asset_bal": 7123.1457309622,
"total_value_mid": 11055.8633309622,
"total_value_exit_net": 11052.9137927622,
"total_value": 11055.8633309622,
"base_cost_quote": 4890.457554345,
"unrealized_pnl_exit_net": -960.689492545
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 148.218,
"quote_asset_bal": 6945.7057217922,
"total_value_mid": 11080.9879217922,
"total_value_exit_net": 11077.8864601422,
"total_value": 11080.9879217922,
"base_cost_quote": 5096.0278465175,
"unrealized_pnl_exit_net": -963.8471081675
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 157.55,
"quote_asset_bal": 6697.3057159073,
"total_value_mid": 11110.2812159073,
"total_value_exit_net": 11106.9714842823,
"total_value": 11110.2812159073,
"base_cost_quote": 5359.181073525,
"unrealized_pnl_exit_net": -949.51530515
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 157.396,
"quote_asset_bal": 6725.3635201574,
"total_value_mid": 11100.9723201574,
"total_value_exit_net": 11097.6906135574,
"total_value": 11100.9723201574,
"base_cost_quote": 5354.2774885925,
"unrealized_pnl_exit_net": -981.9503951925
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 135.53,
"quote_asset_bal": 7353.0240054874,
"total_value_mid": 11215.6290054874,
"total_value_exit_net": 11212.7320517374,
"total_value": 11215.6290054874,
"base_cost_quote": 4740.085339705,
"unrealized_pnl_exit_net": -880.377293455
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 129.016,
"quote_asset_bal": 7546.2156535174,
"total_value_mid": 11251.5551735174,
"total_value_exit_net": 11248.7761688774,
"total_value": 11251.5551735174,
"base_cost_quote": 4557.0074642025,
"unrealized_pnl_exit_net": -854.4469488425
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 109.438,
"quote_asset_bal": 8120.7881593074,
"total_value_mid": 11354.6810593074,
"total_value_exit_net": 11352.2556396324,
"total_value": 11354.6810593074,
"base_cost_quote": 3997.9244461875,
"unrealized_pnl_exit_net": -766.4569658625
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 119.276,
"quote_asset_bal": 7848.6496326149,
"total_value_mid": 11333.8943526149,
"total_value_exit_net": 11331.2804190749,
"total_value": 11333.8943526149,
"base_cost_quote": 4283.81749528,
"unrealized_pnl_exit_net": -801.18670882
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 111.463,
"quote_asset_bal": 8098.1030135949,
"total_value_mid": 11355.0518735949,
"total_value_exit_net": 11352.6091619499,
"total_value": 11355.0518735949,
"base_cost_quote": 4052.8096792625,
"unrealized_pnl_exit_net": -798.3035309075
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 91.552,
"quote_asset_bal": 8702.6870670548,
"total_value_mid": 11503.2627470548,
"total_value_exit_net": 11501.1623152948,
"total_value": 11503.2627470548,
"base_cost_quote": 3478.779429225,
"unrealized_pnl_exit_net": -680.304180985
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 104.677,
"quote_asset_bal": 8309.3995368949,
"total_value_mid": 11501.0012668949,
"total_value_exit_net": 11498.6075655974,
"total_value": 11501.0012668949,
"base_cost_quote": 3887.3321641375,
"unrealized_pnl_exit_net": -698.124135435
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 91.061,
"quote_asset_bal": 8740.1588409623,
"total_value_mid": 11561.2286209623,
"total_value_exit_net": 11559.1128186273,
"total_value": 11561.2286209623,
"base_cost_quote": 3476.4308190875,
"unrealized_pnl_exit_net": -657.4768414225
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 87.128,
"quote_asset_bal": 8869.9200503373,
"total_value_mid": 11602.2541303373,
"total_value_exit_net": 11600.2048797773,
"total_value": 11602.2541303373,
"base_cost_quote": 3365.8276288625,
"unrealized_pnl_exit_net": -635.5427994225
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 82.792,
"quote_asset_bal": 9014.3749791548,
"total_value_mid": 11633.0859391548,
"total_value_exit_net": 11631.1219059348,
"total_value": 11633.0859391548,
"base_cost_quote": 3232.91082597,
"unrealized_pnl_exit_net": -616.16389919
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 109.456,
"quote_asset_bal": 8194.4256549324,
"total_value_mid": 11531.7390949323,
"total_value_exit_net": 11529.2361098523,
"total_value": 11531.7390949323,
"base_cost_quote": 4060.23605487,
"unrealized_pnl_exit_net": -725.42559995
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 97.224,
"quote_asset_bal": 8591.3264427249,
"total_value_mid": 11617.9095627248,
"total_value_exit_net": 11615.6396253848,
"total_value": 11617.9095627248,
"base_cost_quote": 3681.797018305,
"unrealized_pnl_exit_net": -657.483835645
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 104.676,
"quote_asset_bal": 8372.1724337449,
"total_value_mid": 11605.6140737448,
"total_value_exit_net": 11603.1889925148,
"total_value": 11605.6140737448,
"base_cost_quote": 3914.817012325,
"unrealized_pnl_exit_net": -683.800453555
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 91.661,
"quote_asset_bal": 8794.1910436598,
"total_value_mid": 11680.5959336598,
"total_value_exit_net": 11678.4311299923,
"total_value": 11680.5959336598,
"base_cost_quote": 3508.7431551775,
"unrealized_pnl_exit_net": -624.503068845
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 103.582,
"quote_asset_bal": 8430.7756845548,
"total_value_mid": 11681.1788445548,
"total_value_exit_net": 11678.7410421848,
"total_value": 11681.1788445548,
"base_cost_quote": 3902.3212775475,
"unrealized_pnl_exit_net": -654.3559199175
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 98.974,
"quote_asset_bal": 8585.1235159274,
"total_value_mid": 11730.5172359274,
"total_value_exit_net": 11728.1581906374,
"total_value": 11730.5172359274,
"base_cost_quote": 3756.9727678625,
"unrealized_pnl_exit_net": -613.9380931525
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 131.743,
"quote_asset_bal": 7576.8978511249,
"total_value_mid": 11572.6630411249,
"total_value_exit_net": 11569.6662172324,
"total_value": 11572.6630411249,
"base_cost_quote": 4769.832233155,
"unrealized_pnl_exit_net": -777.0638670475
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 140.693,
"quote_asset_bal": 7326.7967184074,
"total_value_mid": 11533.5174184074,
"total_value_exit_net": 11530.3623778824,
"total_value": 11533.5174184074,
"base_cost_quote": 5033.318940085,
"unrealized_pnl_exit_net": -829.75328061
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 133.814,
"quote_asset_bal": 7544.5968077349,
"total_value_mid": 11567.0456477349,
"total_value_exit_net": 11564.0288111049,
"total_value": 11567.0456477349,
"base_cost_quote": 4827.6382451725,
"unrealized_pnl_exit_net": -808.2062418025
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 144.412,
"quote_asset_bal": 7246.3900770349,
"total_value_mid": 11578.7500770349,
"total_value_exit_net": 11575.5008070349,
"total_value": 11578.7500770349,
"base_cost_quote": 5143.7023355875,
"unrealized_pnl_exit_net": -814.5916055875
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 143.768,
"quote_asset_bal": 7279.6484854724,
"total_value_mid": 11602.7522454724,
"total_value_exit_net": 11599.5099176524,
"total_value": 11602.7522454724,
"base_cost_quote": 5128.5089490875,
"unrealized_pnl_exit_net": -808.6475169075
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 80.472,
"quote_asset_bal": 9277.4953217474,
"total_value_mid": 11917.7816417474,
"total_value_exit_net": 11915.8014270074,
"total_value": 11917.7816417474,
"base_cost_quote": 3160.215285175,
"unrealized_pnl_exit_net": -521.909179915
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 63.22,
"quote_asset_bal": 9871.1610674524,
"total_value_mid": 12074.3780674524,
"total_value_exit_net": 12072.7256547024,
"total_value": 12074.3780674524,
"base_cost_quote": 2603.4197715025,
"unrealized_pnl_exit_net": -401.8551842525
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 62.201,
"quote_asset_bal": 9925.1897395924,
"total_value_mid": 12179.9759895924,
"total_value_exit_net": 12178.2848999049,
"total_value": 12179.9759895924,
"base_cost_quote": 2580.8883656125,
"unrealized_pnl_exit_net": -327.7932053
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 87.851,
"quote_asset_bal": 9008.0316960824,
"total_value_mid": 12151.3404760824,
"total_value_exit_net": 12148.9829944974,
"total_value": 12151.3404760824,
"base_cost_quote": 3529.058670395,
"unrealized_pnl_exit_net": -388.10737198
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 112.002,
"quote_asset_bal": 8177.7479496149,
"total_value_mid": 12087.7377696149,
"total_value_exit_net": 12084.8052772499,
"total_value": 12087.7377696149,
"base_cost_quote": 4386.8037070525,
"unrealized_pnl_exit_net": -479.7463794175
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 93.366,
"quote_asset_bal": 8862.902745795,
"total_value_mid": 12213.8084857949,
"total_value_exit_net": 12211.2953064899,
"total_value": 12213.8084857949,
"base_cost_quote": 3729.7407191325,
"unrealized_pnl_exit_net": -381.3481584375
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 115.839,
"quote_asset_bal": 8090.68290687,
"total_value_mid": 12077.8612868699,
"total_value_exit_net": 12074.8709030849,
"total_value": 12077.8612868699,
"base_cost_quote": 4519.8490963125,
"unrealized_pnl_exit_net": -535.6611000975
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 157.583,
"quote_asset_bal": 6709.4199683249,
"total_value_mid": 11890.7490083249,
"total_value_exit_net": 11886.8630115449,
"total_value": 11890.7490083249,
"base_cost_quote": 5924.2120591725,
"unrealized_pnl_exit_net": -746.7690159525
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 168.499,
"quote_asset_bal": 6362.9266916549,
"total_value_mid": 11829.0342516549,
"total_value_exit_net": 11824.9346709849,
"total_value": 11829.0342516549,
"base_cost_quote": 6280.23120342,
"unrealized_pnl_exit_net": -818.22322409
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 201.416,
"quote_asset_bal": 5325.6643697099,
"total_value_mid": 11603.8010897099,
"total_value_exit_net": 11599.0924871699,
"total_value": 11603.8010897099,
"base_cost_quote": 7323.256426075,
"unrealized_pnl_exit_net": -1049.828308615
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 162.767,
"quote_asset_bal": 6579.4767667649,
"total_value_mid": 11947.5324267649,
"total_value_exit_net": 11943.5063850199,
"total_value": 11947.5324267649,
"base_cost_quote": 6089.80957423,
"unrealized_pnl_exit_net": -725.779955975
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 194.124,
"quote_asset_bal": 5588.8582918249,
"total_value_mid": 11709.5880118249,
"total_value_exit_net": 11704.9974645349,
"total_value": 11709.5880118249,
"base_cost_quote": 7092.87390868,
"unrealized_pnl_exit_net": -976.73473597
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 179.499,
"quote_asset_bal": 6065.1846251999,
"total_value_mid": 11839.6674551999,
"total_value_exit_net": 11835.3365930774,
"total_value": 11839.6674551999,
"base_cost_quote": 6629.060369225,
"unrealized_pnl_exit_net": -858.9084013475
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 170.015,
"quote_asset_bal": 6390.2324912774,
"total_value_mid": 11915.7199912774,
"total_value_exit_net": 11911.5758756524,
"total_value": 11915.7199912774,
"base_cost_quote": 6325.5690713375,
"unrealized_pnl_exit_net": -804.2256869625
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 155.559,
"quote_asset_bal": 6873.8431159899,
"total_value_mid": 12047.7354559899,
"total_value_exit_net": 12043.8550367349,
"total_value": 12047.7354559899,
"base_cost_quote": 5854.1672849625,
"unrealized_pnl_exit_net": -684.1553642175
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 197.666,
"quote_asset_bal": 5545.9397065449,
"total_value_mid": 11663.7024065449,
"total_value_exit_net": 11659.1140845199,
"total_value": 11663.7024065449,
"base_cost_quote": 7195.40787152,
"unrealized_pnl_exit_net": -1082.233493545
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 201.333,
"quote_asset_bal": 5440.4886885799,
"total_value_mid": 11653.6250685799,
"total_value_exit_net": 11648.9652162949,
"total_value": 11653.6250685799,
"base_cost_quote": 7308.32453555,
"unrealized_pnl_exit_net": -1099.848007835
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 205.581,
"quote_asset_bal": 5318.5968250149,
"total_value_mid": 11640.2125750149,
"total_value_exit_net": 11635.4713632024,
"total_value": 11640.2125750149,
"base_cost_quote": 7438.6921880125,
"unrealized_pnl_exit_net": -1121.817649825
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 208.997,
"quote_asset_bal": 5219.2669874474,
"total_value_mid": 11593.6754874474,
"total_value_exit_net": 11588.8946810724,
"total_value": 11593.6754874474,
"base_cost_quote": 7543.9440277325,
"unrealized_pnl_exit_net": -1174.3163341075
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 178.202,
"quote_asset_bal": 6194.1804716399,
"total_value_mid": 11821.7996316398,
"total_value_exit_net": 11817.5789172698,
"total_value": 11821.7996316398,
"base_cost_quote": 6591.23672275,
"unrealized_pnl_exit_net": -967.83827712
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 186.574,
"quote_asset_bal": 5949.8992573374,
"total_value_mid": 11826.9802573373,
"total_value_exit_net": 11822.5724465873,
"total_value": 11826.9802573373,
"base_cost_quote": 6852.304837095,
"unrealized_pnl_exit_net": -979.631647845
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 212.041,
"quote_asset_bal": 5187.7994265249,
"total_value_mid": 11576.5947565248,
"total_value_exit_net": 11571.8031600273,
"total_value": 11576.5947565248,
"base_cost_quote": 7631.9375534175,
"unrealized_pnl_exit_net": -1247.933819915
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 83.126,
"quote_asset_bal": 9722.6057289523,
"total_value_mid": 12391.7815889523,
"total_value_exit_net": 12389.7797070573,
"total_value": 12391.7815889523,
"base_cost_quote": 3253.13037927,
"unrealized_pnl_exit_net": -585.956401165
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 96.955,
"quote_asset_bal": 9413.7594889624,
"total_value_mid": 12402.8821389624,
"total_value_exit_net": 12400.6402969749,
"total_value": 12402.8821389624,
"base_cost_quote": 3656.71079774,
"unrealized_pnl_exit_net": -669.8299897275
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 99.482,
"quote_asset_bal": 9361.5273494324,
"total_value_mid": 12428.5574094324,
"total_value_exit_net": 12426.2571368874,
"total_value": 12428.5574094324,
"base_cost_quote": 3729.50219037,
"unrealized_pnl_exit_net": -664.772402915
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 108.026,
"quote_asset_bal": 9114.4166469449,
"total_value_mid": 12415.6912069448,
"total_value_exit_net": 12413.2152510249,
"total_value": 12415.6912069448,
"base_cost_quote": 3987.971316935,
"unrealized_pnl_exit_net": -689.172712855
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 110.655,
"quote_asset_bal": 9043.1448369499,
"total_value_mid": 12432.5074869498,
"total_value_exit_net": 12429.9654649623,
"total_value": 12432.5074869498,
"base_cost_quote": 4082.68539926,
"unrealized_pnl_exit_net": -695.8647712475
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 106.848,
"quote_asset_bal": 9181.0297834499,
"total_value_mid": 12455.9209834499,
"total_value_exit_net": 12453.4648150499,
"total_value": 12455.9209834499,
"base_cost_quote": 3964.94163762,
"unrealized_pnl_exit_net": -692.50660602
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 163.239,
"quote_asset_bal": 7522.9269845923,
"total_value_mid": 12242.1664745923,
"total_value_exit_net": 12238.6270449748,
"total_value": 12242.1664745923,
"base_cost_quote": 5639.9691767775,
"unrealized_pnl_exit_net": -924.269116395
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 167.431,
"quote_asset_bal": 7406.5173053924,
"total_value_mid": 12283.7823353923,
"total_value_exit_net": 12280.1243866198,
"total_value": 12283.7823353923,
"base_cost_quote": 5768.1260624075,
"unrealized_pnl_exit_net": -894.51898118
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 143.677,
"quote_asset_bal": 8118.1512232949,
"total_value_mid": 12411.2199832949,
"total_value_exit_net": 12408.0001817249,
"total_value": 12411.2199832949,
"base_cost_quote": 5068.5863007825,
"unrealized_pnl_exit_net": -778.7373423525
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 152.081,
"quote_asset_bal": 7878.0471497849,
"total_value_mid": 12359.8742197849,
"total_value_exit_net": 12356.5128494824,
"total_value": 12359.8742197849,
"base_cost_quote": 5316.7064314175,
"unrealized_pnl_exit_net": -838.24073172
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 128.334,
"quote_asset_bal": 8598.4617719824,
"total_value_mid": 12480.5652719823,
"total_value_exit_net": 12477.6536943573,
"total_value": 12480.5652719823,
"base_cost_quote": 4612.18782846,
"unrealized_pnl_exit_net": -732.995906085
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 111.265,
"quote_asset_bal": 9126.2502597274,
"total_value_mid": 12549.8743097274,
"total_value_exit_net": 12547.3065916899,
"total_value": 12549.8743097274,
"base_cost_quote": 4098.05607863,
"unrealized_pnl_exit_net": -676.9997466675
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 142.244,
"quote_asset_bal": 8197.4525208499,
"total_value_mid": 12420.6768808499,
"total_value_exit_net": 12417.5094625799,
"total_value": 12420.6768808499,
"base_cost_quote": 5030.4995571325,
"unrealized_pnl_exit_net": -810.4426154025
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 159.727,
"quote_asset_bal": 7708.3856526374,
"total_value_mid": 12295.7450926374,
"total_value_exit_net": 12292.3045730574,
"total_value": 12295.7450926374,
"base_cost_quote": 5537.115544365,
"unrealized_pnl_exit_net": -953.196623945
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 195.269,
"quote_asset_bal": 6727.5225191799,
"total_value_mid": 12159.9060991799,
"total_value_exit_net": 12155.8318114949,
"total_value": 12159.9060991799,
"base_cost_quote": 6535.060962505,
"unrealized_pnl_exit_net": -1106.75167019
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 201.968,
"quote_asset_bal": 6553.4781196924,
"total_value_mid": 12105.5784396924,
"total_value_exit_net": 12101.4143644524,
"total_value": 12105.5784396924,
"base_cost_quote": 6718.0760309375,
"unrealized_pnl_exit_net": -1170.1397861775
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 202.185,
"quote_asset_bal": 6556.0928590999,
"total_value_mid": 12140.4425590999,
"total_value_exit_net": 12136.2542968249,
"total_value": 12140.4425590999,
"base_cost_quote": 6723.099205495,
"unrealized_pnl_exit_net": -1142.93776777
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 212.458,
"quote_asset_bal": 6283.6879649474,
"total_value_mid": 12071.0438849474,
"total_value_exit_net": 12066.7033680074,
"total_value": 12071.0438849474,
"base_cost_quote": 7008.9047890375,
"unrealized_pnl_exit_net": -1225.8893859775
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 242.374,
"quote_asset_bal": 5509.2669795424,
"total_value_mid": 11874.0082195424,
"total_value_exit_net": 11869.2346636124,
"total_value": 11874.0082195424,
"base_cost_quote": 7796.0917367875,
"unrealized_pnl_exit_net": -1436.1240527175
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 223.932,
"quote_asset_bal": 6023.4481077224,
"total_value_mid": 11991.2359077224,
"total_value_exit_net": 11986.7600668724,
"total_value": 11991.2359077224,
"base_cost_quote": 7304.7422008125,
"unrealized_pnl_exit_net": -1341.4302416625
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 222.81,
"quote_asset_bal": 6063.4187013099,
"total_value_mid": 12085.9730013099,
"total_value_exit_net": 12081.4560855849,
"total_value": 12085.9730013099,
"base_cost_quote": 7277.17623183,
"unrealized_pnl_exit_net": -1259.138847555
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 240.875,
"quote_asset_bal": 5598.0155494899,
"total_value_mid": 11911.3492994899,
"total_value_exit_net": 11906.6142991774,
"total_value": 11911.3492994899,
"base_cost_quote": 7755.9209512775,
"unrealized_pnl_exit_net": -1447.32220159
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 269.607,
"quote_asset_bal": 4863.1298159174,
"total_value_mid": 11759.6768759173,
"total_value_exit_net": 11754.5044656223,
"total_value": 11759.6768759173,
"base_cost_quote": 8500.5300295575,
"unrealized_pnl_exit_net": -1609.1553798525
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 269.489,
"quote_asset_bal": 5043.0890064474,
"total_value_mid": 11535.0790164474,
"total_value_exit_net": 11530.2100239399,
"total_value": 11535.0790164474,
"base_cost_quote": 8380.2083959625,
"unrealized_pnl_exit_net": -1893.08737847
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 201.336,
"quote_asset_bal": 6781.4901465149,
"total_value_mid": 12084.6803865149,
"total_value_exit_net": 12080.7029938349,
"total_value": 12084.6803865149,
"base_cost_quote": 6693.2736230725,
"unrealized_pnl_exit_net": -1394.0607757525
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 198.975,
"quote_asset_bal": 6856.8805059049,
"total_value_mid": 12290.8877559049,
"total_value_exit_net": 12286.8122504674,
"total_value": 12290.8877559049,
"base_cost_quote": 6643.1176943175,
"unrealized_pnl_exit_net": -1213.185949755
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 225.085,
"quote_asset_bal": 6163.6158635349,
"total_value_mid": 12159.8802635349,
"total_value_exit_net": 12155.3830652349,
"total_value": 12159.8802635349,
"base_cost_quote": 7352.272892115,
"unrealized_pnl_exit_net": -1360.505690415
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 267.463,
"quote_asset_bal": 5061.2272148674,
"total_value_mid": 11959.0979848674,
"total_value_exit_net": 11953.9245817899,
"total_value": 11959.0979848674,
"base_cost_quote": 8472.5636504925,
"unrealized_pnl_exit_net": -1579.86628357
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 282.53,
"quote_asset_bal": 4693.0462440149,
"total_value_mid": 11747.8203440149,
"total_value_exit_net": 11742.5292634399,
"total_value": 11747.8203440149,
"base_cost_quote": 8853.7038313975,
"unrealized_pnl_exit_net": -1804.2208119725
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 283.093,
"quote_asset_bal": 4684.6154773099,
"total_value_mid": 11940.2890673099,
"total_value_exit_net": 11934.8473121174,
"total_value": 11940.2890673099,
"base_cost_quote": 8871.257596855,
"unrealized_pnl_exit_net": -1621.0257620475
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 284.242,
"quote_asset_bal": 4670.9048401999,
"total_value_mid": 11987.2939201999,
"total_value_exit_net": 11981.8066283899,
"total_value": 11987.2939201999,
"base_cost_quote": 8901.4848603125,
"unrealized_pnl_exit_net": -1590.5830721225
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 283.389,
"quote_asset_bal": 4700.4584373324,
"total_value_mid": 11983.5557373324,
"total_value_exit_net": 11978.0934143574,
"total_value": 11983.5557373324,
"base_cost_quote": 8881.3764703225,
"unrealized_pnl_exit_net": -1603.7414932975
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 302.905,
"quote_asset_bal": 4248.4049907749,
"total_value_mid": 11802.8556907749,
"total_value_exit_net": 11797.1898527499,
"total_value": 11802.8556907749,
"base_cost_quote": 9362.5204378575,
"unrealized_pnl_exit_net": -1813.7355758825
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 263.566,
"quote_asset_bal": 5261.9956357523,
"total_value_mid": 12151.6108757523,
"total_value_exit_net": 12146.4436643223,
"total_value": 12151.6108757523,
"base_cost_quote": 8369.9369781725,
"unrealized_pnl_exit_net": -1485.4889496025
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 258.793,
"quote_asset_bal": 5396.5518784548,
"total_value_mid": 12179.5164084548,
"total_value_exit_net": 12174.4291850573,
"total_value": 12179.5164084548,
"base_cost_quote": 8247.0784433275,
"unrealized_pnl_exit_net": -1469.201136725
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 302.983,
"quote_asset_bal": 4271.0678191148,
"total_value_mid": 11906.2394191148,
"total_value_exit_net": 11900.5130404148,
"total_value": 11906.2394191148,
"base_cost_quote": 9377.220384555,
"unrealized_pnl_exit_net": -1747.775163255
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 311.37,
"quote_asset_bal": 4068.0579537623,
"total_value_mid": 11864.7627537623,
"total_value_exit_net": 11858.9152251623,
"total_value": 11864.7627537623,
"base_cost_quote": 9587.8388800425,
"unrealized_pnl_exit_net": -1796.9816086425
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 284.162,
"quote_asset_bal": 4767.9110890848,
"total_value_mid": 12050.9831490848,
"total_value_exit_net": 12045.5208450398,
"total_value": 12050.9831490848,
"base_cost_quote": 8901.320927455,
"unrealized_pnl_exit_net": -1623.7111715
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 255.421,
"quote_asset_bal": 5546.6690318823,
"total_value_mid": 12131.4224118823,
"total_value_exit_net": 12126.4838468473,
"total_value": 12131.4224118823,
"base_cost_quote": 8149.49830307,
"unrealized_pnl_exit_net": -1569.683488105
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 245.735,
"quote_asset_bal": 5807.2156487098,
"total_value_mid": 12319.1931487098,
"total_value_exit_net": 12314.3091655848,
"total_value": 12319.1931487098,
"base_cost_quote": 7898.774180905,
"unrealized_pnl_exit_net": -1391.68066403
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 230.438,
"quote_asset_bal": 6222.1572784773,
"total_value_mid": 12430.1569984773,
"total_value_exit_net": 12425.5009986873,
"total_value": 12430.1569984773,
"base_cost_quote": 7495.22092279,
"unrealized_pnl_exit_net": -1291.87720258
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 195.24,
"quote_asset_bal": 7196.9858672498,
"total_value_mid": 12648.0866672498,
"total_value_exit_net": 12643.9983416498,
"total_value": 12648.0866672498,
"base_cost_quote": 6540.2213799175,
"unrealized_pnl_exit_net": -1093.2089055175
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 183.865,
"quote_asset_bal": 7532.0619626948,
"total_value_mid": 12711.5390126948,
"total_value_exit_net": 12707.6544049073,
"total_value": 12711.5390126948,
"base_cost_quote": 6236.538678585,
"unrealized_pnl_exit_net": -1060.9462363725
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 176.138,
"quote_asset_bal": 7835.5413383273,
"total_value_mid": 12822.0081183273,
"total_value_exit_net": 12818.2682682423,
"total_value": 12822.0081183273,
"base_cost_quote": 5981.034714225,
"unrealized_pnl_exit_net": -998.30778431
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 157.393,
"quote_asset_bal": 8385.1463218973,
"total_value_mid": 12897.6036318973,
"total_value_exit_net": 12894.2192889148,
"total_value": 12897.6036318973,
"base_cost_quote": 5449.62279398,
"unrealized_pnl_exit_net": -940.5498269625
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 173.937,
"quote_asset_bal": 7935.7267289373,
"total_value_mid": 12823.3564289373,
"total_value_exit_net": 12819.6907066623,
"total_value": 12823.3564289373,
"base_cost_quote": 5918.356861065,
"unrealized_pnl_exit_net": -1034.39288334
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 158,
"quote_asset_bal": 8413.8350236723,
"total_value_mid": 12989.5150236723,
"total_value_exit_net": 12986.0832636723,
"total_value": 12989.5150236723,
"base_cost_quote": 5464.7637912175,
"unrealized_pnl_exit_net": -892.5155512175
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 160.733,
"quote_asset_bal": 8346.7047271499,
"total_value_mid": 12958.1344971499,
"total_value_exit_net": 12954.6759248224,
"total_value": 12958.1344971499,
"base_cost_quote": 5544.794379175,
"unrealized_pnl_exit_net": -936.8231815025
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 138.936,
"quote_asset_bal": 8994.9779336849,
"total_value_mid": 13067.1920936849,
"total_value_exit_net": 13064.1379330649,
"total_value": 13067.1920936849,
"base_cost_quote": 4915.5986860625,
"unrealized_pnl_exit_net": -846.4386866825
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 163.163,
"quote_asset_bal": 8322.7635415673,
"total_value_mid": 12968.0141515673,
"total_value_exit_net": 12964.5302136098,
"total_value": 12968.0141515673,
"base_cost_quote": 5612.323988425,
"unrealized_pnl_exit_net": -970.5573163825
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 101.91,
"quote_asset_bal": 10195.3226961524,
"total_value_mid": 13237.3361961524,
"total_value_exit_net": 13235.0546860274,
"total_value": 13237.3361961524,
"base_cost_quote": 3797.2729503475,
"unrealized_pnl_exit_net": -757.5409604725
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 105.291,
"quote_asset_bal": 10106.4093208473,
"total_value_mid": 13281.9858808473,
"total_value_exit_net": 13279.6041984273,
"total_value": 13281.9858808473,
"base_cost_quote": 3910.02468077,
"unrealized_pnl_exit_net": -736.82980319
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 98.76,
"quote_asset_bal": 10318.6119045523,
"total_value_mid": 13351.5315045523,
"total_value_exit_net": 13349.2568148523,
"total_value": 13351.5315045523,
"base_cost_quote": 3716.85419148,
"unrealized_pnl_exit_net": -686.20928118
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 104.25,
"quote_asset_bal": 10171.7078600298,
"total_value_mid": 13364.8853600298,
"total_value_exit_net": 13362.4904769048,
"total_value": 13364.8853600298,
"base_cost_quote": 3882.2770756625,
"unrealized_pnl_exit_net": -691.4944587875
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 157.083,
"quote_asset_bal": 8630.8034001973,
"total_value_mid": 13115.5230501973,
"total_value_exit_net": 13112.1595104598,
"total_value": 13115.5230501973,
"base_cost_quote": 5434.37372575,
"unrealized_pnl_exit_net": -953.0176154875
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 151.72,
"quote_asset_bal": 8812.0034920374,
"total_value_mid": 13172.4362920374,
"total_value_exit_net": 13169.1659674374,
"total_value": 13172.4362920374,
"base_cost_quote": 5286.4008592725,
"unrealized_pnl_exit_net": -929.2383838725
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 130.562,
"quote_asset_bal": 9481.2475050273,
"total_value_mid": 13291.0466650273,
"total_value_exit_net": 13288.1893156573,
"total_value": 13291.0466650273,
"base_cost_quote": 4659.437379065,
"unrealized_pnl_exit_net": -852.495568435
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 122.016,
"quote_asset_bal": 9753.3934985048,
"total_value_mid": 13368.7275785048,
"total_value_exit_net": 13366.0160779448,
"total_value": 13368.7275785048,
"base_cost_quote": 4413.7405345325,
"unrealized_pnl_exit_net": -801.1179550925
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 94.089,
"quote_asset_bal": 10613.9232394723,
"total_value_mid": 13531.6231294723,
"total_value_exit_net": 13529.4348545548,
"total_value": 13531.6231294723,
"base_cost_quote": 3583.68122661,
"unrealized_pnl_exit_net": -668.1696115275
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 115.514,
"quote_asset_bal": 9975.9747960672,
"total_value_mid": 13439.0845160672,
"total_value_exit_net": 13436.4871837772,
"total_value": 13439.0845160672,
"base_cost_quote": 4235.799768975,
"unrealized_pnl_exit_net": -775.287381265
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 155.661,
"quote_asset_bal": 8805.6219299247,
"total_value_mid": 13332.2438099247,
"total_value_exit_net": 13328.8488435147,
"total_value": 13332.2438099247,
"base_cost_quote": 5419.1600140175,
"unrealized_pnl_exit_net": -895.9331004275
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 150.832,
"quote_asset_bal": 8960.0123581722,
"total_value_mid": 13373.3566781722,
"total_value_exit_net": 13370.0466699322,
"total_value": 13373.3566781722,
"base_cost_quote": 5278.9240358575,
"unrealized_pnl_exit_net": -868.8897240975
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 174.11,
"quote_asset_bal": 8304.4921847773,
"total_value_mid": 13238.7695847773,
"total_value_exit_net": 13235.0688767273,
"total_value": 13238.7695847773,
"base_cost_quote": 5945.6478639775,
"unrealized_pnl_exit_net": -1015.0711720275
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 209.811,
"quote_asset_bal": 7326.8481740473,
"total_value_mid": 13107.1412240473,
"total_value_exit_net": 13102.8060042598,
"total_value": 13107.1412240473,
"base_cost_quote": 6940.9286051075,
"unrealized_pnl_exit_net": -1164.970774895
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 250.062,
"quote_asset_bal": 6249.8186288648,
"total_value_mid": 12926.4740288648,
"total_value_exit_net": 12921.4665373148,
"total_value": 12926.4740288648,
"base_cost_quote": 8028.89840093,
"unrealized_pnl_exit_net": -1357.25049248
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 213.623,
"quote_asset_bal": 7247.2819422623,
"total_value_mid": 13158.2303522623,
"total_value_exit_net": 13153.7971409548,
"total_value": 13158.2303522623,
"base_cost_quote": 7043.83875988,
"unrealized_pnl_exit_net": -1137.3235611875
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 178.491,
"quote_asset_bal": 8240.3369633398,
"total_value_mid": 13348.7493833398,
"total_value_exit_net": 13344.9180740248,
"total_value": 13348.7493833398,
"base_cost_quote": 6066.08667539,
"unrealized_pnl_exit_net": -961.505564705
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 206.414,
"quote_asset_bal": 7470.9849310723,
"total_value_mid": 13161.8189110723,
"total_value_exit_net": 13157.5507855873,
"total_value": 13161.8189110723,
"base_cost_quote": 6845.7197719975,
"unrealized_pnl_exit_net": -1159.1539174825
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 206.737,
"quote_asset_bal": 7478.4850289749,
"total_value_mid": 13209.2346689748,
"total_value_exit_net": 13204.9366067448,
"total_value": 13209.2346689748,
"base_cost_quote": 6853.2649666525,
"unrealized_pnl_exit_net": -1126.8133888825
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 165.21,
"quote_asset_bal": 8667.8988994049,
"total_value_mid": 13458.9888994049,
"total_value_exit_net": 13455.3955819049,
"total_value": 13458.9888994049,
"base_cost_quote": 5685.1210953375,
"unrealized_pnl_exit_net": -897.6244128375
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 156.131,
"quote_asset_bal": 8941.4501125749,
"total_value_mid": 13512.9657925749,
"total_value_exit_net": 13509.5371558149,
"total_value": 13512.9657925749,
"base_cost_quote": 5429.2330631425,
"unrealized_pnl_exit_net": -861.1460199025
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 138.208,
"quote_asset_bal": 9489.3952764473,
"total_value_mid": 13561.0029564473,
"total_value_exit_net": 13557.9492506873,
"total_value": 13561.0029564473,
"base_cost_quote": 4902.72176561,
"unrealized_pnl_exit_net": -834.16779137
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 110.016,
"quote_asset_bal": 10415.6351621923,
"total_value_mid": 13726.0166021923,
"total_value_exit_net": 13723.5338161123,
"total_value": 13726.0166021923,
"base_cost_quote": 4060.1761799975,
"unrealized_pnl_exit_net": -752.2775260775
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 138.784,
"quote_asset_bal": 9586.8514076048,
"total_value_mid": 13665.7131676048,
"total_value_exit_net": 13662.6540212848,
"total_value": 13665.7131676048,
"base_cost_quote": 4912.8456828575,
"unrealized_pnl_exit_net": -837.0430691775
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 106.613,
"quote_asset_bal": 10618.3147685098,
"total_value_mid": 13838.0273685098,
"total_value_exit_net": 13835.6125840598,
"total_value": 13838.0273685098,
"base_cost_quote": 3945.08575687,
"unrealized_pnl_exit_net": -727.78794132
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 92.452,
"quote_asset_bal": 11070.0231922273,
"total_value_mid": 13943.4313522273,
"total_value_exit_net": 13941.2762961073,
"total_value": 13943.4313522273,
"base_cost_quote": 3513.9168925725,
"unrealized_pnl_exit_net": -642.6637886925
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 132.986,
"quote_asset_bal": 9867.8919499373,
"total_value_mid": 13779.0102099373,
"total_value_exit_net": 13776.0768712423,
"total_value": 13779.0102099373,
"base_cost_quote": 4729.8718153025,
"unrealized_pnl_exit_net": -821.6868939975
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 98.623,
"quote_asset_bal": 10953.4612585372,
"total_value_mid": 13917.0824085372,
"total_value_exit_net": 13914.8596926747,
"total_value": 13917.0824085372,
"base_cost_quote": 3694.5024902675,
"unrealized_pnl_exit_net": -733.10405613
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 99.798,
"quote_asset_bal": 10932.7229196647,
"total_value_mid": 13965.5841396647,
"total_value_exit_net": 13963.3094937497,
"total_value": 13965.5841396647,
"base_cost_quote": 3729.8331283875,
"unrealized_pnl_exit_net": -699.2465543025
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 104.468,
"quote_asset_bal": 10793.3680859747,
"total_value_mid": 13970.2399659747,
"total_value_exit_net": 13967.8573120647,
"total_value": 13970.2399659747,
"base_cost_quote": 3887.24256699,
"unrealized_pnl_exit_net": -712.7533409
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 124.695,
"quote_asset_bal": 10197.1296163022,
"total_value_mid": 13930.4979163022,
"total_value_exit_net": 13927.6978900772,
"total_value": 13930.4979163022,
"base_cost_quote": 4496.72405553,
"unrealized_pnl_exit_net": -766.155781755
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 149.235,
"quote_asset_bal": 9485.9794065872,
"total_value_mid": 13833.1949565872,
"total_value_exit_net": 13829.9345449247,
"total_value": 13833.1949565872,
"base_cost_quote": 5221.2477310475,
"unrealized_pnl_exit_net": -877.29259271
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 127.318,
"quote_asset_bal": 10150.7075798772,
"total_value_mid": 13988.0720998772,
"total_value_exit_net": 13985.1940764872,
"total_value": 13988.0720998772,
"base_cost_quote": 4571.9588893675,
"unrealized_pnl_exit_net": -737.4723927575
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 152.431,
"quote_asset_bal": 9416.6293804797,
"total_value_mid": 13888.9549204797,
"total_value_exit_net": 13885.6006763247,
"total_value": 13888.9549204797,
"base_cost_quote": 5316.4901493275,
"unrealized_pnl_exit_net": -847.5188534825
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 109.399,
"quote_asset_bal": 10726.8375505047,
"total_value_mid": 14090.8568005047,
"total_value_exit_net": 14088.3337860672,
"total_value": 14090.8568005047,
"base_cost_quote": 4030.3830318825,
"unrealized_pnl_exit_net": -668.88679632
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 119.012,
"quote_asset_bal": 10437.3085120297,
"total_value_mid": 14052.8930720297,
"total_value_exit_net": 14050.1813836097,
"total_value": 14052.8930720297,
"base_cost_quote": 4323.7714883175,
"unrealized_pnl_exit_net": -710.8986167375
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 125.24,
"quote_asset_bal": 10261.1206427872,
"total_value_mid": 14007.0490427872,
"total_value_exit_net": 14004.2395964872,
"total_value": 14007.0490427872,
"base_cost_quote": 4509.2967079525,
"unrealized_pnl_exit_net": -766.1777542525
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 191.044,
"quote_asset_bal": 8363.7963392122,
"total_value_mid": 13739.7744992122,
"total_value_exit_net": 13735.7425155922,
"total_value": 13739.7744992122,
"base_cost_quote": 6417.1697603675,
"unrealized_pnl_exit_net": -1045.2235839875
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 148.469,
"quote_asset_bal": 9609.2984817347,
"total_value_mid": 13963.8942517346,
"total_value_exit_net": 13960.6283049071,
"total_value": 13963.8942517346,
"base_cost_quote": 5194.0199655275,
"unrealized_pnl_exit_net": -842.690142355
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 148.823,
"quote_asset_bal": 9618.3771642322,
"total_value_mid": 13944.6617742321,
"total_value_exit_net": 13941.4170607746,
"total_value": 13944.6617742321,
"base_cost_quote": 5203.8895621775,
"unrealized_pnl_exit_net": -880.849665635
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 146.484,
"quote_asset_bal": 9696.5861105272,
"total_value_mid": 14010.5399105271,
"total_value_exit_net": 14007.3044451771,
"total_value": 14010.5399105271,
"base_cost_quote": 5136.3229852225,
"unrealized_pnl_exit_net": -825.6046505725
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 191.021,
"quote_asset_bal": 8431.2103743322,
"total_value_mid": 13796.9902643321,
"total_value_exit_net": 13792.9659294146,
"total_value": 13796.9902643321,
"base_cost_quote": 6412.2422274875,
"unrealized_pnl_exit_net": -1050.486672405
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 196.885,
"quote_asset_bal": 8273.4082796397,
"total_value_mid": 13794.0636796396,
"total_value_exit_net": 13789.9231880896,
"total_value": 13794.0636796396,
"base_cost_quote": 6580.317639575,
"unrealized_pnl_exit_net": -1063.802731125
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 201.638,
"quote_asset_bal": 8157.8954597547,
"total_value_mid": 13755.3663397546,
"total_value_exit_net": 13751.1682365946,
"total_value": 13755.3663397546,
"base_cost_quote": 6710.55094135,
"unrealized_pnl_exit_net": -1117.27816451
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 223.712,
"quote_asset_bal": 7564.3748682496,
"total_value_mid": 13680.6609482496,
"total_value_exit_net": 13676.0737336896,
"total_value": 13680.6609482496,
"base_cost_quote": 7317.3066570925,
"unrealized_pnl_exit_net": -1205.6077916525
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 198.438,
"quote_asset_bal": 8276.5131379847,
"total_value_mid": 13870.4803579846,
"total_value_exit_net": 13866.2848825696,
"total_value": 13870.4803579846,
"base_cost_quote": 6620.5324781,
"unrealized_pnl_exit_net": -1030.760733515
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 189.046,
"quote_asset_bal": 8547.0500173022,
"total_value_mid": 13906.5041173021,
"total_value_exit_net": 13902.4845267271,
"total_value": 13906.5041173021,
"base_cost_quote": 6359.583813275,
"unrealized_pnl_exit_net": -1004.14930385
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 212.515,
"quote_asset_bal": 7897.9408705722,
"total_value_mid": 13750.6039705721,
"total_value_exit_net": 13746.2144732471,
"total_value": 13750.6039705721,
"base_cost_quote": 7013.860953375,
"unrealized_pnl_exit_net": -1165.5873507
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 195.778,
"quote_asset_bal": 8370.3052348172,
"total_value_mid": 13856.0047948171,
"total_value_exit_net": 13851.8905201471,
"total_value": 13856.0047948171,
"base_cost_quote": 6547.7597494575,
"unrealized_pnl_exit_net": -1066.1744641275
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 204.859,
"quote_asset_bal": 8120.4065212772,
"total_value_mid": 13809.3409512771,
"total_value_exit_net": 13805.0742504546,
"total_value": 13809.3409512771,
"base_cost_quote": 6800.7748285525,
"unrealized_pnl_exit_net": -1116.107099375
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 201.103,
"quote_asset_bal": 8228.5236102872,
"total_value_mid": 13857.3965802871,
"total_value_exit_net": 13853.1749255596,
"total_value": 13857.3965802871,
"base_cost_quote": 6698.0488217875,
"unrealized_pnl_exit_net": -1073.397506515
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 188.05,
"quote_asset_bal": 8603.6944680047,
"total_value_mid": 13949.9559680046,
"total_value_exit_net": 13945.9462718796,
"total_value": 13949.9559680046,
"base_cost_quote": 6332.0895780525,
"unrealized_pnl_exit_net": -989.8377741775
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 178.457,
"quote_asset_bal": 8895.3240648147,
"total_value_mid": 13949.2263048146,
"total_value_exit_net": 13945.4358781346,
"total_value": 13949.2263048146,
"base_cost_quote": 6058.8136747275,
"unrealized_pnl_exit_net": -1008.7018614075
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 166.306,
"quote_asset_bal": 9247.9386536922,
"total_value_mid": 14052.5189936921,
"total_value_exit_net": 14048.9155584371,
"total_value": 14052.5189936921,
"base_cost_quote": 5715.404520885,
"unrealized_pnl_exit_net": -914.42761614
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 162.112,
"quote_asset_bal": 9373.8876786247,
"total_value_mid": 14083.2412786247,
"total_value_exit_net": 14079.7092634247,
"total_value": 14083.2412786247,
"base_cost_quote": 5595.0883714,
"unrealized_pnl_exit_net": -889.2667866
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 144.515,
"quote_asset_bal": 9892.3505617322,
"total_value_mid": 14151.2076117322,
"total_value_exit_net": 14148.0134689446,
"total_value": 14151.2076117322,
"base_cost_quote": 5083.7358344175,
"unrealized_pnl_exit_net": -828.072927205
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 127.639,
"quote_asset_bal": 10399.4116994047,
"total_value_mid": 14208.1594594047,
"total_value_exit_net": 14205.3028985847,
"total_value": 14208.1594594047,
"base_cost_quote": 4589.7940757325,
"unrealized_pnl_exit_net": -783.9028765525
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 161.81,
"quote_asset_bal": 9404.3819340347,
"total_value_mid": 14059.6556340347,
"total_value_exit_net": 14056.1641787597,
"total_value": 14059.6556340347,
"base_cost_quote": 5589.94595748,
"unrealized_pnl_exit_net": -938.163712755
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 193.709,
"quote_asset_bal": 8513.7829728547,
"total_value_mid": 13924.0753428547,
"total_value_exit_net": 13920.0176235772,
"total_value": 13924.0753428547,
"base_cost_quote": 6487.5331333475,
"unrealized_pnl_exit_net": -1081.298482625
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 183.353,
"quote_asset_bal": 8811.5534365997,
"total_value_mid": 14002.2768665997,
"total_value_exit_net": 13998.3838240272,
"total_value": 14002.2768665997,
"base_cost_quote": 6199.30467401,
"unrealized_pnl_exit_net": -1012.4742865825
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 167.824,
"quote_asset_bal": 9264.3096190522,
"total_value_mid": 14111.0667390522,
"total_value_exit_net": 14107.4316712122,
"total_value": 14111.0667390522,
"base_cost_quote": 5758.1265283775,
"unrealized_pnl_exit_net": -915.0044762175
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 159.793,
"quote_asset_bal": 9507.4293052922,
"total_value_mid": 14128.6428652922,
"total_value_exit_net": 14125.1769551222,
"total_value": 14128.6428652922,
"base_cost_quote": 5529.9235043775,
"unrealized_pnl_exit_net": -912.1758545475
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 208.36,
"quote_asset_bal": 8142.9015398922,
"total_value_mid": 13908.2227398922,
"total_value_exit_net": 13903.8987489922,
"total_value": 13908.2227398922,
"base_cost_quote": 6903.466899885,
"unrealized_pnl_exit_net": -1142.469690785
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 194.143,
"quote_asset_bal": 8553.6441661848,
"total_value_mid": 14022.6524761847,
"total_value_exit_net": 14018.5507199522,
"total_value": 14022.6524761847,
"base_cost_quote": 6507.514318005,
"unrealized_pnl_exit_net": -1042.6077642375
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 202.089,
"quote_asset_bal": 8342.4239245323,
"total_value_mid": 13960.4981245323,
"total_value_exit_net": 13956.2845688823,
"total_value": 13960.4981245323,
"base_cost_quote": 6728.0701409025,
"unrealized_pnl_exit_net": -1114.2094965525
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 251.871,
"quote_asset_bal": 7010.2058087648,
"total_value_mid": 13697.3808587648,
"total_value_exit_net": 13692.3654774773,
"total_value": 13697.3808587648,
"base_cost_quote": 8071.8187570725,
"unrealized_pnl_exit_net": -1389.6590883601
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 254.325,
"quote_asset_bal": 6956.6049532998,
"total_value_mid": 13701.3039532997,
"total_value_exit_net": 13696.2454290497,
"total_value": 13701.3039532997,
"base_cost_quote": 8139.55224912,
"unrealized_pnl_exit_net": -1399.91177337
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 245.021,
"quote_asset_bal": 7213.5986297998,
"total_value_mid": 13804.6635297997,
"total_value_exit_net": 13799.7202311247,
"total_value": 13804.6635297997,
"base_cost_quote": 7891.442045925,
"unrealized_pnl_exit_net": -1305.3204446
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 295.712,
"quote_asset_bal": 5907.3701649473,
"total_value_mid": 13415.4978449472,
"total_value_exit_net": 13409.8667491872,
"total_value": 13415.4978449472,
"base_cost_quote": 9210.019437825,
"unrealized_pnl_exit_net": -1707.5228535851
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 264.328,
"quote_asset_bal": 6730.3553929672,
"total_value_mid": 13735.0473929672,
"total_value_exit_net": 13729.7938739672,
"total_value": 13735.0473929672,
"base_cost_quote": 8400.416010315,
"unrealized_pnl_exit_net": -1400.9775293151
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 253.189,
"quote_asset_bal": 7030.8309877072,
"total_value_mid": 13788.4453977072,
"total_value_exit_net": 13783.3771868997,
"total_value": 13788.4453977072,
"base_cost_quote": 8109.65228095,
"unrealized_pnl_exit_net": -1357.1060817576
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 234.448,
"quote_asset_bal": 7544.1429467297,
"total_value_mid": 13918.7840667297,
"total_value_exit_net": 13914.0030858897,
"total_value": 13918.7840667297,
"base_cost_quote": 7608.26135958,
"unrealized_pnl_exit_net": -1238.4012204201
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 241.08,
"quote_asset_bal": 7373.3728937947,
"total_value_mid": 13856.0140937947,
"total_value_exit_net": 13851.1521128947,
"total_value": 13856.0140937947,
"base_cost_quote": 7788.7445104975,
"unrealized_pnl_exit_net": -1310.9652913976
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 239.036,
"quote_asset_bal": 7437.1884549497,
"total_value_mid": 13895.9411749497,
"total_value_exit_net": 13891.0971104097,
"total_value": 13895.9411749497,
"base_cost_quote": 7733.628854735,
"unrealized_pnl_exit_net": -1279.7201992751
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 210.385,
"quote_asset_bal": 8233.4820855297,
"total_value_mid": 14120.0543855297,
"total_value_exit_net": 14115.6394563047,
"total_value": 14120.0543855297,
"base_cost_quote": 6953.900656855,
"unrealized_pnl_exit_net": -1071.7432860801
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 185.593,
"quote_asset_bal": 8940.7826632147,
"total_value_mid": 14248.7424632146,
"total_value_exit_net": 14244.7614933646,
"total_value": 14248.7424632146,
"base_cost_quote": 6261.9789645,
"unrealized_pnl_exit_net": -958.0001343501
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 194.477,
"quote_asset_bal": 8695.3747755722,
"total_value_mid": 14193.2395655721,
"total_value_exit_net": 14189.1161669796,
"total_value": 14193.2395655721,
"base_cost_quote": 6515.1154445775,
"unrealized_pnl_exit_net": -1021.3740531701
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 217.506,
"quote_asset_bal": 8057.9016390122,
"total_value_mid": 14063.2422990122,
"total_value_exit_net": 14058.7382935172,
"total_value": 14063.2422990122,
"base_cost_quote": 7156.8284686525,
"unrealized_pnl_exit_net": -1155.9918141476
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 230.927,
"quote_asset_bal": 7696.7632747897,
"total_value_mid": 14003.3796447897,
"total_value_exit_net": 13998.6496825122,
"total_value": 14003.3796447897,
"base_cost_quote": 7525.49905437,
"unrealized_pnl_exit_net": -1223.6126466476
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 214.832,
"quote_asset_bal": 8149.0807350373,
"total_value_mid": 14102.0754550372,
"total_value_exit_net": 14097.6107089972,
"total_value": 14102.0754550372,
"base_cost_quote": 7084.25580995,
"unrealized_pnl_exit_net": -1135.7258359901
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 253.933,
"quote_asset_bal": 7096.4022858123,
"total_value_mid": 13863.7167358122,
"total_value_exit_net": 13858.6412499747,
"total_value": 13863.7167358122,
"base_cost_quote": 8142.0197283425,
"unrealized_pnl_exit_net": -1379.7807641801
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 225.986,
"quote_asset_bal": 7857.7476107098,
"total_value_mid": 14056.5435907097,
"total_value_exit_net": 14051.8944937247,
"total_value": 14056.5435907097,
"base_cost_quote": 7387.6873430475,
"unrealized_pnl_exit_net": -1193.5404600326
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 251.158,
"quote_asset_bal": 7187.6691076022,
"total_value_mid": 13913.6803476022,
"total_value_exit_net": 13908.6358391722,
"total_value": 13913.6803476022,
"base_cost_quote": 8066.9760877925,
"unrealized_pnl_exit_net": -1346.0093562225
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 327.425,
"quote_asset_bal": 5377.2112814822,
"total_value_mid": 12619.8522814822,
"total_value_exit_net": 12614.4203007322,
"total_value": 12619.8522814822,
"base_cost_quote": 9911.39221318,
"unrealized_pnl_exit_net": -2674.1831939301
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 350.057,
"quote_asset_bal": 4929.7206521323,
"total_value_mid": 12718.4889021322,
"total_value_exit_net": 12712.6473259447,
"total_value": 12718.4889021322,
"base_cost_quote": 10430.33076541,
"unrealized_pnl_exit_net": -2647.4040915976
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 311.331,
"quote_asset_bal": 5867.4470234623,
"total_value_mid": 13289.5780634622,
"total_value_exit_net": 13284.0114651822,
"total_value": 13289.5780634622,
"base_cost_quote": 9550.59882093,
"unrealized_pnl_exit_net": -2134.0343792101
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 312.853,
"quote_asset_bal": 5858.0466215073,
"total_value_mid": 13641.8292615073,
"total_value_exit_net": 13635.9914245273,
"total_value": 13641.8292615073,
"base_cost_quote": 9598.174415885,
"unrealized_pnl_exit_net": -1820.2296128651
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 345.407,
"quote_asset_bal": 5101.9133000249,
"total_value_mid": 13453.8545600248,
"total_value_exit_net": 13447.5906040798,
"total_value": 13453.8545600248,
"base_cost_quote": 10387.512575835,
"unrealized_pnl_exit_net": -2041.8352717801
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 378.93,
"quote_asset_bal": 4321.4825188449,
"total_value_mid": 13180.8659188448,
"total_value_exit_net": 13174.2213812948,
"total_value": 13180.8659188448,
"base_cost_quote": 11182.029577005,
"unrealized_pnl_exit_net": -2329.2907145551
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 415.674,
"quote_asset_bal": 3508.1270990699,
"total_value_mid": 12815.0679590698,
"total_value_exit_net": 12808.0877534248,
"total_value": 12815.0679590698,
"base_cost_quote": 12019.22866575,
"unrealized_pnl_exit_net": -2719.2680113951
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 442.885,
"quote_asset_bal": 2933.1503612849,
"total_value_mid": 12557.0414112849,
"total_value_exit_net": 12549.8234929974,
"total_value": 12557.0414112849,
"base_cost_quote": 12615.720679485,
"unrealized_pnl_exit_net": -2999.0475477726
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 373.765,
"quote_asset_bal": 4541.3524589449,
"total_value_mid": 12988.4414589448,
"total_value_exit_net": 12982.1061421949,
"total_value": 12988.4414589448,
"base_cost_quote": 11054.3823433275,
"unrealized_pnl_exit_net": -2613.6286600776
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 282.257,
"quote_asset_bal": 7033.240825465,
"total_value_mid": 13759.4251354649,
"total_value_exit_net": 13754.3804972324,
"total_value": 13759.4251354649,
"base_cost_quote": 8708.88861138,
"unrealized_pnl_exit_net": -1987.7489396126
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 306.308,
"quote_asset_bal": 6517.0967714225,
"total_value_mid": 13608.1269714224,
"total_value_exit_net": 13602.8086987724,
"total_value": 13608.1269714224,
"base_cost_quote": 9262.7548097125,
"unrealized_pnl_exit_net": -2177.0428823626
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 340.758,
"quote_asset_bal": 5751.74932442,
"total_value_mid": 13330.20724442,
"total_value_exit_net": 13324.52340098,
"total_value": 13330.20724442,
"base_cost_quote": 10042.121947,
"unrealized_pnl_exit_net": -2469.3478704401
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 370.564,
"quote_asset_bal": 5116.8902566575,
"total_value_mid": 13184.0685366575,
"total_value_exit_net": 13178.0181529475,
"total_value": 13184.0685366575,
"base_cost_quote": 10693.6142100075,
"unrealized_pnl_exit_net": -2632.4863137176
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 340.243,
"quote_asset_bal": 5800.3694076251,
"total_value_mid": 13415.007747625,
"total_value_exit_net": 13409.29676887,
"total_value": 13415.007747625,
"base_cost_quote": 10026.9987831275,
"unrealized_pnl_exit_net": -2418.0714218826
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 339.614,
"quote_asset_bal": 5821.8586906451,
"total_value_mid": 13500.531230645,
"total_value_exit_net": 13494.77222624,
"total_value": 13500.531230645,
"base_cost_quote": 10014.50825225,
"unrealized_pnl_exit_net": -2341.5947166551
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 350.723,
"quote_asset_bal": 5580.4375328101,
"total_value_mid": 13348.95198281,
"total_value_exit_net": 13343.1255969725,
"total_value": 13348.95198281,
"base_cost_quote": 10262.6038945325,
"unrealized_pnl_exit_net": -2499.9158303701
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 320.159,
"quote_asset_bal": 6280.3526202401,
"total_value_mid": 13640.80803024,
"total_value_exit_net": 13635.2876886825,
"total_value": 13640.80803024,
"base_cost_quote": 9575.9970853525,
"unrealized_pnl_exit_net": -2221.0620169101
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 342.132,
"quote_asset_bal": 5797.3799733251,
"total_value_mid": 13426.9235733251,
"total_value_exit_net": 13421.2014156251,
"total_value": 13426.9235733251,
"base_cost_quote": 10072.16522257,
"unrealized_pnl_exit_net": -2448.3437802701
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 365.196,
"quote_asset_bal": 5299.0149290826,
"total_value_mid": 13271.2436090826,
"total_value_exit_net": 13265.2644375726,
"total_value": 13271.2436090826,
"base_cost_quote": 10583.34443966,
"unrealized_pnl_exit_net": -2617.0949311701
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 355.694,
"quote_asset_bal": 5534.0908900751,
"total_value_mid": 13412.7129900751,
"total_value_exit_net": 13406.8040235001,
"total_value": 13412.7129900751,
"base_cost_quote": 10370.5221325525,
"unrealized_pnl_exit_net": -2497.8089991276
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 394.1,
"quote_asset_bal": 4729.2484507201,
"total_value_mid": 13048.6994507201,
"total_value_exit_net": 13042.4598624701,
"total_value": 13048.6994507201,
"base_cost_quote": 11189.774581405,
"unrealized_pnl_exit_net": -2876.5631696551
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 377.21,
"quote_asset_bal": 5098.5877985526,
"total_value_mid": 13182.1980985526,
"total_value_exit_net": 13176.1353908276,
"total_value": 13182.1980985526,
"base_cost_quote": 10831.55301658,
"unrealized_pnl_exit_net": -2754.0054243051
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 361.196,
"quote_asset_bal": 5448.8333119751,
"total_value_mid": 13424.0409919751,
"total_value_exit_net": 13418.0595862151,
"total_value": 13424.0409919751,
"base_cost_quote": 10488.3554012725,
"unrealized_pnl_exit_net": -2519.1291270326
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 351.489,
"quote_asset_bal": 5671.1399053351,
"total_value_mid": 13460.1361453351,
"total_value_exit_net": 13454.2943981551,
"total_value": 13460.1361453351,
"base_cost_quote": 10277.7493050775,
"unrealized_pnl_exit_net": -2494.5948122576
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 408.734,
"quote_asset_bal": 4498.3422854451,
"total_value_mid": 12832.428545445,
"total_value_exit_net": 12826.17798075,
"total_value": 12832.428545445,
"base_cost_quote": 11483.0484019275,
"unrealized_pnl_exit_net": -3155.2127066226
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 414.983,
"quote_asset_bal": 4457.8240217326,
"total_value_mid": 12923.4772217325,
"total_value_exit_net": 12917.1279818325,
"total_value": 12923.4772217325,
"base_cost_quote": 11583.4019506825,
"unrealized_pnl_exit_net": -3124.0979905826
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 311.164,
"quote_asset_bal": 6798.9941507651,
"total_value_mid": 13722.3931507651,
"total_value_exit_net": 13717.2006015151,
"total_value": 13722.3931507651,
"base_cost_quote": 9347.99798418,
"unrealized_pnl_exit_net": -2429.7915334301
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 151.209,
"quote_asset_bal": 11785.2661336576,
"total_value_mid": 15232.8313336575,
"total_value_exit_net": 15230.2456597575,
"total_value": 15232.8313336575,
"base_cost_quote": 4625.89622205,
"unrealized_pnl_exit_net": -1180.9166959501
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 138.347,
"quote_asset_bal": 12144.4628466026,
"total_value_mid": 15383.1661166025,
"total_value_exit_net": 15380.73708915,
"total_value": 15383.1661166025,
"base_cost_quote": 4340.074556455,
"unrealized_pnl_exit_net": -1103.8003139076
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 155.628,
"quote_asset_bal": 11765.0050867825,
"total_value_mid": 15367.7932867825,
"total_value_exit_net": 15365.0911956325,
"total_value": 15367.7932867825,
"base_cost_quote": 4738.794011935,
"unrealized_pnl_exit_net": -1138.7079030851
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 120.231,
"quote_asset_bal": 12643.9027623575,
"total_value_mid": 15536.6606223575,
"total_value_exit_net": 15534.4910539625,
"total_value": 15536.6606223575,
"base_cost_quote": 3919.202338855,
"unrealized_pnl_exit_net": -1028.6140472501
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 133.042,
"quote_asset_bal": 12370.58089171,
"total_value_mid": 15513.0329317099,
"total_value_exit_net": 15510.6760926799,
"total_value": 15513.0329317099,
"base_cost_quote": 4217.4948605825,
"unrealized_pnl_exit_net": -1077.3996596126
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 165.16,
"quote_asset_bal": 11646.132275495,
"total_value_mid": 15410.1286754949,
"total_value_exit_net": 15407.3056781949,
"total_value": 15410.1286754949,
"base_cost_quote": 4961.661997655,
"unrealized_pnl_exit_net": -1200.4885949551
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 139.561,
"quote_asset_bal": 12276.9958558024,
"total_value_mid": 15551.0969158023,
"total_value_exit_net": 15548.6413400073,
"total_value": 15551.0969158023,
"base_cost_quote": 4370.2964959225,
"unrealized_pnl_exit_net": -1098.6510117176
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 179.387,
"quote_asset_bal": 11412.2088981824,
"total_value_mid": 15389.2186881823,
"total_value_exit_net": 15386.2359308398,
"total_value": 15389.2186881823,
"base_cost_quote": 5265.1836783125,
"unrealized_pnl_exit_net": -1291.156645655
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 214.938,
"quote_asset_bal": 10668.8950656723,
"total_value_mid": 15227.7300456722,
"total_value_exit_net": 15224.3109194372,
"total_value": 15227.7300456722,
"base_cost_quote": 6034.346227895,
"unrealized_pnl_exit_net": -1478.93037413
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 182.037,
"quote_asset_bal": 11402.1723125623,
"total_value_mid": 15397.8844625623,
"total_value_exit_net": 15394.8876784498,
"total_value": 15397.8844625623,
"base_cost_quote": 5322.83777648,
"unrealized_pnl_exit_net": -1330.1224105925
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 219.16,
"quote_asset_bal": 10619.9518500348,
"total_value_mid": 15305.5926500347,
"total_value_exit_net": 15302.0784194347,
"total_value": 15305.5926500347,
"base_cost_quote": 6129.7932294975,
"unrealized_pnl_exit_net": -1447.6666600975
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 238.475,
"quote_asset_bal": 10234.6039429271,
"total_value_mid": 15271.1959429271,
"total_value_exit_net": 15267.4184989271,
"total_value": 15271.1959429271,
"base_cost_quote": 6540.5461633225,
"unrealized_pnl_exit_net": -1507.7316073225
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 234.778,
"quote_asset_bal": 10328.7677325946,
"total_value_mid": 15322.4957925946,
"total_value_exit_net": 15318.7504965496,
"total_value": 15322.4957925946,
"base_cost_quote": 6465.3765283475,
"unrealized_pnl_exit_net": -1475.3937643925
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 254.378,
"quote_asset_bal": 9936.5671346271,
"total_value_mid": 15275.9613546271,
"total_value_exit_net": 15271.9568089621,
"total_value": 15275.9613546271,
"base_cost_quote": 6873.889933785,
"unrealized_pnl_exit_net": -1538.50025945
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 262.525,
"quote_asset_bal": 9793.0317245021,
"total_value_mid": 15214.1729745021,
"total_value_exit_net": 15210.1071185646,
"total_value": 15214.1729745021,
"base_cost_quote": 7041.72729747,
"unrealized_pnl_exit_net": -1624.6519034075
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 312.185,
"quote_asset_bal": 8824.8596667444,
"total_value_mid": 15049.8285667444,
"total_value_exit_net": 15045.1598400694,
"total_value": 15049.8285667444,
"base_cost_quote": 8041.6150612775,
"unrealized_pnl_exit_net": -1821.3148879525
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 315.974,
"quote_asset_bal": 8772.2609641793,
"total_value_mid": 15044.3448641793,
"total_value_exit_net": 15039.6408012543,
"total_value": 15044.3448641793,
"base_cost_quote": 8116.710750835,
"unrealized_pnl_exit_net": -1849.33091376
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 321.6,
"quote_asset_bal": 8675.0596459918,
"total_value_mid": 15049.1716459918,
"total_value_exit_net": 15044.3910619918,
"total_value": 15049.1716459918,
"base_cost_quote": 8231.6843664225,
"unrealized_pnl_exit_net": -1862.3529504225
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 275.092,
"quote_asset_bal": 9630.1244949618,
"total_value_mid": 15275.0123349618,
"total_value_exit_net": 15270.7786690818,
"total_value": 15275.0123349618,
"base_cost_quote": 7299.715263435,
"unrealized_pnl_exit_net": -1659.061089315
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 271.338,
"quote_asset_bal": 9717.2712733543,
"total_value_mid": 15304.1206933543,
"total_value_exit_net": 15299.9305562893,
"total_value": 15304.1206933543,
"base_cost_quote": 7222.15579743,
"unrealized_pnl_exit_net": -1639.496514495
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 256.602,
"quote_asset_bal": 10029.4523250368,
"total_value_mid": 15364.2079050367,
"total_value_exit_net": 15360.2068383517,
"total_value": 15364.2079050367,
"base_cost_quote": 6921.398538535,
"unrealized_pnl_exit_net": -1590.64402522
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 268.371,
"quote_asset_bal": 9798.0684138567,
"total_value_mid": 15288.9390738567,
"total_value_exit_net": 15284.8209208617,
"total_value": 15288.9390738567,
"base_cost_quote": 7161.86569374,
"unrealized_pnl_exit_net": -1675.113186735
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 162.927,
"quote_asset_bal": 12137.5344926092,
"total_value_mid": 15640.4649926091,
"total_value_exit_net": 15637.8377947341,
"total_value": 15640.4649926091,
"base_cost_quote": 4881.7420326025,
"unrealized_pnl_exit_net": -1381.4387304775
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 241.639,
"quote_asset_bal": 10511.8917570817,
"total_value_mid": 15359.1700970816,
"total_value_exit_net": 15355.5346383266,
"total_value": 15359.1700970816,
"base_cost_quote": 6525.4836449,
"unrealized_pnl_exit_net": -1681.840763655
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 227.244,
"quote_asset_bal": 10830.0652915291,
"total_value_mid": 15415.8492115291,
"total_value_exit_net": 15412.4098735891,
"total_value": 15415.8492115291,
"base_cost_quote": 6229.8276190625,
"unrealized_pnl_exit_net": -1647.4830370025
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 268.169,
"quote_asset_bal": 10044.3595412965,
"total_value_mid": 15297.7902512965,
"total_value_exit_net": 15293.850178264,
"total_value": 15297.7902512965,
"base_cost_quote": 7039.200984155,
"unrealized_pnl_exit_net": -1789.7103471876
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 238.405,
"quote_asset_bal": 10655.606181379,
"total_value_mid": 15464.235031379,
"total_value_exit_net": 15460.6285597414,
"total_value": 15464.235031379,
"base_cost_quote": 6455.4383503,
"unrealized_pnl_exit_net": -1650.4159719375
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 202.855,
"quote_asset_bal": 11404.631412474,
"total_value_mid": 15587.501512474,
"total_value_exit_net": 15584.364359899,
"total_value": 15587.501512474,
"base_cost_quote": 5731.2599735625,
"unrealized_pnl_exit_net": -1551.5270261375
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 221.724,
"quote_asset_bal": 11022.604309919,
"total_value_mid": 15567.946309919,
"total_value_exit_net": 15564.537303419,
"total_value": 15567.946309919,
"base_cost_quote": 6124.6790967725,
"unrealized_pnl_exit_net": -1582.7461032725
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 291.08,
"quote_asset_bal": 9651.6198599389,
"total_value_mid": 15353.8770599389,
"total_value_exit_net": 15349.6003670389,
"total_value": 15353.8770599389,
"base_cost_quote": 7505.3815675625,
"unrealized_pnl_exit_net": -1807.4010604625
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 247.368,
"quote_asset_bal": 10531.1959861839,
"total_value_mid": 15518.1348661839,
"total_value_exit_net": 15514.3946620239,
"total_value": 15518.1348661839,
"base_cost_quote": 6643.394231565,
"unrealized_pnl_exit_net": -1660.195555725
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 260.254,
"quote_asset_bal": 10291.8748210714,
"total_value_mid": 15481.3395810714,
"total_value_exit_net": 15477.4474825014,
"total_value": 15481.3395810714,
"base_cost_quote": 6898.9874928475,
"unrealized_pnl_exit_net": -1713.4148314175
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 232.012,
"quote_asset_bal": 10877.1237064939,
"total_value_mid": 15596.2477864939,
"total_value_exit_net": 15592.7084434339,
"total_value": 15596.2477864939,
"base_cost_quote": 6332.653270505,
"unrealized_pnl_exit_net": -1617.068533565
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 215.032,
"quote_asset_bal": 11234.8835144689,
"total_value_mid": 15683.8955944688,
"total_value_exit_net": 15680.5588354088,
"total_value": 15683.8955944688,
"base_cost_quote": 5989.304391835,
"unrealized_pnl_exit_net": -1543.629070895
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 245.199,
"quote_asset_bal": 10632.7787351464,
"total_value_mid": 15544.1147051464,
"total_value_exit_net": 15540.4312031689,
"total_value": 15544.1147051464,
"base_cost_quote": 6600.59717783,
"unrealized_pnl_exit_net": -1692.9447098075
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 274.359,
"quote_asset_bal": 10070.1997194538,
"total_value_mid": 15502.5079194538,
"total_value_exit_net": 15498.4336883038,
"total_value": 15502.5079194538,
"base_cost_quote": 7177.119745705,
"unrealized_pnl_exit_net": -1748.885776855
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 280.72,
"quote_asset_bal": 9956.5798590313,
"total_value_mid": 15489.5710590312,
"total_value_exit_net": 15485.4213156312,
"total_value": 15489.5710590312,
"base_cost_quote": 7302.4197602875,
"unrealized_pnl_exit_net": -1773.5783036875
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 294.127,
"quote_asset_bal": 9701.7500516037,
"total_value_mid": 15478.4043316037,
"total_value_exit_net": 15474.0718408937,
"total_value": 15478.4043316037,
"base_cost_quote": 7565.50243442,
"unrealized_pnl_exit_net": -1793.18064513
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 344.062,
"quote_asset_bal": 8745.8127298362,
"total_value_mid": 15282.9907298362,
"total_value_exit_net": 15278.0878463362,
"total_value": 15282.9907298362,
"base_cost_quote": 8527.49979172,
"unrealized_pnl_exit_net": -1995.22467522
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 385.41,
"quote_asset_bal": 7988.8850706662,
"total_value_mid": 15126.6782706662,
"total_value_exit_net": 15121.3249257662,
"total_value": 15126.6782706662,
"base_cost_quote": 9299.1160401975,
"unrealized_pnl_exit_net": -2166.6761850976
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 397.26,
"quote_asset_bal": 7784.9149157487,
"total_value_mid": 15102.4441157486,
"total_value_exit_net": 15096.9559688486,
"total_value": 15102.4441157486,
"base_cost_quote": 9517.0889773825,
"unrealized_pnl_exit_net": -2205.0479242825
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 461.22,
"quote_asset_bal": 6664.1954735612,
"total_value_mid": 14744.7698735611,
"total_value_exit_net": 14738.7094427611,
"total_value": 14744.7698735611,
"base_cost_quote": 10654.4888079475,
"unrealized_pnl_exit_net": -2579.9748387475
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 492.957,
"quote_asset_bal": 6147.2587538137,
"total_value_mid": 14547.2460338136,
"total_value_exit_net": 14540.9460433536,
"total_value": 14547.2460338136,
"base_cost_quote": 11190.56323245,
"unrealized_pnl_exit_net": -2796.87594291
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 454.364,
"quote_asset_bal": 6827.2744376287,
"total_value_mid": 14833.1681176286,
"total_value_exit_net": 14827.1636973686,
"total_value": 14833.1681176286,
"base_cost_quote": 10529.333021455,
"unrealized_pnl_exit_net": -2529.443761715
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 459.356,
"quote_asset_bal": 6749.8041399161,
"total_value_mid": 14774.7534599161,
"total_value_exit_net": 14768.7347479261,
"total_value": 14774.7534599161,
"base_cost_quote": 10619.4237488625,
"unrealized_pnl_exit_net": -2600.4931408525
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 488.595,
"quote_asset_bal": 6250.4745270111,
"total_value_mid": 14708.0539770111,
"total_value_exit_net": 14701.7107924236,
"total_value": 14708.0539770111,
"base_cost_quote": 11128.0046186525,
"unrealized_pnl_exit_net": -2676.76835324
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 486.45,
"quote_asset_bal": 6294.4057414612,
"total_value_mid": 14729.4487414611,
"total_value_exit_net": 14723.1224592111,
"total_value": 14729.4487414611,
"base_cost_quote": 11092.88006498,
"unrealized_pnl_exit_net": -2664.16334723
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 459.95,
"quote_asset_bal": 6775.3861386937,
"total_value_mid": 14842.9091386936,
"total_value_exit_net": 14836.8584964436,
"total_value": 14842.9091386936,
"base_cost_quote": 10629.4148966075,
"unrealized_pnl_exit_net": -2567.9425388575
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 245.64,
"quote_asset_bal": 10966.1153745361,
"total_value_mid": 15404.8301745361,
"total_value_exit_net": 15401.5011384361,
"total_value": 15404.8301745361,
"base_cost_quote": 6525.4894992875,
"unrealized_pnl_exit_net": -2090.1037353875
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 232.432,
"quote_asset_bal": 11428.9218429484,
"total_value_mid": 15907.8864829483,
"total_value_exit_net": 15904.5272594683,
"total_value": 15907.8864829483,
"base_cost_quote": 6227.3857490325,
"unrealized_pnl_exit_net": -1751.7803325125
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 292.366,
"quote_asset_bal": 10335.2004786584,
"total_value_mid": 15746.8951386583,
"total_value_exit_net": 15742.8363676633,
"total_value": 15746.8951386583,
"base_cost_quote": 7352.2529271525,
"unrealized_pnl_exit_net": -1944.6170381475
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 250.32,
"quote_asset_bal": 11142.0246079259,
"total_value_mid": 15925.6398079259,
"total_value_exit_net": 15922.0520965259,
"total_value": 15925.6398079259,
"base_cost_quote": 6565.7559564975,
"unrealized_pnl_exit_net": -1785.7284678975
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 271.779,
"quote_asset_bal": 10746.3109128259,
"total_value_mid": 15858.4739028259,
"total_value_exit_net": 15854.6397805834,
"total_value": 15858.4739028259,
"base_cost_quote": 6971.557529585,
"unrealized_pnl_exit_net": -1863.2286618275
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 269.009,
"quote_asset_bal": 10818.2372416635,
"total_value_mid": 15883.6767116634,
"total_value_exit_net": 15879.8776320609,
"total_value": 15883.6767116634,
"base_cost_quote": 6918.93815463,
"unrealized_pnl_exit_net": -1857.2977642325
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 274.9,
"quote_asset_bal": 10720.0023438235,
"total_value_mid": 15888.1223438235,
"total_value_exit_net": 15884.2462538235,
"total_value": 15888.1223438235,
"base_cost_quote": 7029.2173120125,
"unrealized_pnl_exit_net": -1864.9734020125
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 284.716,
"quote_asset_bal": 10547.332487466,
"total_value_mid": 15891.4518074659,
"total_value_exit_net": 15887.4437179759,
"total_value": 15891.4518074659,
"base_cost_quote": 7212.09697897,
"unrealized_pnl_exit_net": -1871.98574846
}
]