[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 0,
"quote_asset_bal": 10000,
"total_value_mid": 10000,
"total_value_exit_net": 10000,
"total_value": 10000,
"base_cost_quote": 0,
"unrealized_pnl_exit_net": 0
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 0,
"quote_asset_bal": 10000,
"total_value_mid": 10000,
"total_value_exit_net": 10000,
"total_value": 10000,
"base_cost_quote": 0,
"unrealized_pnl_exit_net": 0
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 0,
"quote_asset_bal": 10000,
"total_value_mid": 10000,
"total_value_exit_net": 10000,
"total_value": 10000,
"base_cost_quote": 0,
"unrealized_pnl_exit_net": 0
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 0,
"quote_asset_bal": 10000,
"total_value_mid": 10000,
"total_value_exit_net": 10000,
"total_value": 10000,
"base_cost_quote": 0,
"unrealized_pnl_exit_net": 0
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 0,
"quote_asset_bal": 10000,
"total_value_mid": 10000,
"total_value_exit_net": 10000,
"total_value": 10000,
"base_cost_quote": 0,
"unrealized_pnl_exit_net": 0
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.942283,
"total_value_exit_net": 9999.901078375,
"total_value": 9999.942283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.098921625
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.903783,
"total_value_exit_net": 9999.86260725,
"total_value": 9999.903783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.13739275
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.925783,
"total_value_exit_net": 9999.88459075,
"total_value": 9999.925783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.11540925
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.953283,
"total_value_exit_net": 9999.912070125,
"total_value": 9999.953283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.087929875
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.969783,
"total_value_exit_net": 9999.92855775,
"total_value": 9999.969783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.07144225
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.975283,
"total_value_exit_net": 9999.934053625,
"total_value": 9999.975283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.065946375
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.980783,
"total_value_exit_net": 9999.9395495,
"total_value": 9999.980783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.0604505
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.991783,
"total_value_exit_net": 9999.95054125,
"total_value": 9999.991783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.04945875
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 10000.002783,
"total_value_exit_net": 9999.961533,
"total_value": 10000.002783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.038467
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 10000.013783,
"total_value_exit_net": 9999.97252475,
"total_value": 10000.013783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.02747525
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.986283,
"total_value_exit_net": 9999.945045375,
"total_value": 9999.986283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.054954625
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.958783,
"total_value_exit_net": 9999.917566,
"total_value": 9999.958783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.082434
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.975283,
"total_value_exit_net": 9999.934053625,
"total_value": 9999.975283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.065946375
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.920283,
"total_value_exit_net": 9999.879094875,
"total_value": 9999.920283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.120905125
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.947783,
"total_value_exit_net": 9999.90657425,
"total_value": 9999.947783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.09342575
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 10000.013783,
"total_value_exit_net": 9999.97252475,
"total_value": 10000.013783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.02747525
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.975283,
"total_value_exit_net": 9999.934053625,
"total_value": 9999.975283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.065946375
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.975283,
"total_value_exit_net": 9999.934053625,
"total_value": 9999.975283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.065946375
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.975283,
"total_value_exit_net": 9999.934053625,
"total_value": 9999.975283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.065946375
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.991783,
"total_value_exit_net": 9999.95054125,
"total_value": 9999.991783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.04945875
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 10000.002783,
"total_value_exit_net": 9999.961533,
"total_value": 10000.002783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.038467
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 10000.008283,
"total_value_exit_net": 9999.967028875,
"total_value": 10000.008283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.032971125
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.975283,
"total_value_exit_net": 9999.934053625,
"total_value": 9999.975283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.065946375
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.969783,
"total_value_exit_net": 9999.92855775,
"total_value": 9999.969783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.07144225
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.975283,
"total_value_exit_net": 9999.934053625,
"total_value": 9999.975283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.065946375
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.980783,
"total_value_exit_net": 9999.9395495,
"total_value": 9999.980783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.0604505
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.964283,
"total_value_exit_net": 9999.923061875,
"total_value": 9999.964283,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.076938125
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9945.002783,
"total_value_mid": 9999.936783,
"total_value_exit_net": 9999.8955825,
"total_value": 9999.936783,
"base_cost_quote": 54.997217,
"unrealized_pnl_exit_net": -0.1044175
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.424756075,
"total_value_exit_net": 10000.277903075,
"total_value": 10000.424756075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.089281025
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.463956075,
"total_value_exit_net": 10000.317073675,
"total_value": 10000.463956075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.128451625
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.444356075,
"total_value_exit_net": 10000.297488375,
"total_value": 10000.444356075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.108866325
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.463956075,
"total_value_exit_net": 10000.317073675,
"total_value": 10000.463956075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.128451625
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.405156075,
"total_value_exit_net": 10000.258317775,
"total_value": 10000.405156075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.069695725
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.444356075,
"total_value_exit_net": 10000.297488375,
"total_value": 10000.444356075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.108866325
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.405156075,
"total_value_exit_net": 10000.258317775,
"total_value": 10000.405156075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.069695725
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.424756075,
"total_value_exit_net": 10000.277903075,
"total_value": 10000.424756075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.089281025
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.424756075,
"total_value_exit_net": 10000.277903075,
"total_value": 10000.424756075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.089281025
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.483556075,
"total_value_exit_net": 10000.336658975,
"total_value": 10000.483556075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.148036925
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.405156075,
"total_value_exit_net": 10000.258317775,
"total_value": 10000.405156075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.069695725
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.463956075,
"total_value_exit_net": 10000.317073675,
"total_value": 10000.463956075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.128451625
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.424756075,
"total_value_exit_net": 10000.277903075,
"total_value": 10000.424756075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.089281025
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.365956075,
"total_value_exit_net": 10000.219147175,
"total_value": 10000.365956075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.030525125
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.346356075,
"total_value_exit_net": 10000.199561875,
"total_value": 10000.346356075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.010939825
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.424756075,
"total_value_exit_net": 10000.277903075,
"total_value": 10000.424756075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.089281025
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.365956075,
"total_value_exit_net": 10000.219147175,
"total_value": 10000.365956075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.030525125
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.405156075,
"total_value_exit_net": 10000.258317775,
"total_value": 10000.405156075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.069695725
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.228756075,
"total_value_exit_net": 10000.082050075,
"total_value": 10000.228756075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": -0.106571975
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.365956075,
"total_value_exit_net": 10000.219147175,
"total_value": 10000.365956075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.030525125
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.326756075,
"total_value_exit_net": 10000.179976575,
"total_value": 10000.326756075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": -0.008645475
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 196,
"quote_asset_bal": 9804.620756075,
"total_value_mid": 10000.346356075,
"total_value_exit_net": 10000.199561875,
"total_value": 10000.346356075,
"base_cost_quote": 195.567865975,
"unrealized_pnl_exit_net": 0.010939825
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 184,
"quote_asset_bal": 9816.57035835,
"total_value_mid": 10000.57035835,
"total_value_exit_net": 10000.43235835,
"total_value": 10000.57035835,
"base_cost_quote": 183.8033492,
"unrealized_pnl_exit_net": 0.0586508
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 197,
"quote_asset_bal": 9803.564511275,
"total_value_mid": 10000.564511275,
"total_value_exit_net": 10000.416761275,
"total_value": 10000.564511275,
"base_cost_quote": 196.809196275,
"unrealized_pnl_exit_net": 0.043053725
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 197,
"quote_asset_bal": 9803.564511275,
"total_value_mid": 10000.150811275,
"total_value_exit_net": 10000.00337155,
"total_value": 10000.150811275,
"base_cost_quote": 196.809196275,
"unrealized_pnl_exit_net": -0.370336
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.29867395,
"total_value_exit_net": 10000.1413787,
"total_value": 10000.29867395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.23232885
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.31967395,
"total_value_exit_net": 10000.16236295,
"total_value": 10000.31967395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.2113446
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.40367395,
"total_value_exit_net": 10000.24629995,
"total_value": 10000.40367395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.1274076
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.21467395,
"total_value_exit_net": 10000.0574417,
"total_value": 10000.21467395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.31626585
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.29867395,
"total_value_exit_net": 10000.1413787,
"total_value": 10000.29867395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.23232885
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.25667395,
"total_value_exit_net": 10000.0994102,
"total_value": 10000.25667395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.27429735
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.29867395,
"total_value_exit_net": 10000.1413787,
"total_value": 10000.29867395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.23232885
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.31967395,
"total_value_exit_net": 10000.16236295,
"total_value": 10000.31967395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.2113446
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.29867395,
"total_value_exit_net": 10000.1413787,
"total_value": 10000.29867395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.23232885
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.21467395,
"total_value_exit_net": 10000.0574417,
"total_value": 10000.21467395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.31626585
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.17267395,
"total_value_exit_net": 10000.0154732,
"total_value": 10000.17267395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.35823435
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.19367395,
"total_value_exit_net": 10000.03645745,
"total_value": 10000.19367395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.3372501
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.19367395,
"total_value_exit_net": 10000.03645745,
"total_value": 10000.19367395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.3372501
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.27767395,
"total_value_exit_net": 10000.12039445,
"total_value": 10000.27767395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.2533131
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.29867395,
"total_value_exit_net": 10000.1413787,
"total_value": 10000.29867395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.23232885
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.29867395,
"total_value_exit_net": 10000.1413787,
"total_value": 10000.29867395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.23232885
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.27767395,
"total_value_exit_net": 10000.12039445,
"total_value": 10000.27767395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.2533131
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.34067395,
"total_value_exit_net": 10000.1833472,
"total_value": 10000.34067395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.19036035
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.36167395,
"total_value_exit_net": 10000.20433145,
"total_value": 10000.36167395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.1693761
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.42467395,
"total_value_exit_net": 10000.2672842,
"total_value": 10000.42467395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.10642335
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.63467395,
"total_value_exit_net": 10000.4771267,
"total_value": 10000.63467395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": 0.10341915
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.46667395,
"total_value_exit_net": 10000.3092527,
"total_value": 10000.46667395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.06445485
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.31967395,
"total_value_exit_net": 10000.16236295,
"total_value": 10000.31967395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.2113446
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.21467395,
"total_value_exit_net": 10000.0574417,
"total_value": 10000.21467395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.31626585
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.21467395,
"total_value_exit_net": 10000.0574417,
"total_value": 10000.21467395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.31626585
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.15167395,
"total_value_exit_net": 9999.99448895,
"total_value": 10000.15167395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.3792186
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.23567395,
"total_value_exit_net": 10000.07842595,
"total_value": 10000.23567395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.2952816
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.59267395,
"total_value_exit_net": 10000.4351582,
"total_value": 10000.59267395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": 0.06145065
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.50867395,
"total_value_exit_net": 10000.3512212,
"total_value": 10000.50867395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.02248635
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.38267395,
"total_value_exit_net": 10000.2253157,
"total_value": 10000.38267395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.14839185
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.19367395,
"total_value_exit_net": 10000.03645745,
"total_value": 10000.19367395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.3372501
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.23567395,
"total_value_exit_net": 10000.07842595,
"total_value": 10000.23567395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.2952816
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 210,
"quote_asset_bal": 9790.57167395,
"total_value_mid": 10000.21467395,
"total_value_exit_net": 10000.0574417,
"total_value": 10000.21467395,
"base_cost_quote": 209.8020336,
"unrealized_pnl_exit_net": -0.31626585
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 894,
"quote_asset_bal": 9132.4214834,
"total_value_mid": 10013.9054834,
"total_value_exit_net": 10013.2443704,
"total_value": 10013.9054834,
"base_cost_quote": 877.7069869,
"unrealized_pnl_exit_net": 3.1159001
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 682,
"quote_asset_bal": 9342.2931076,
"total_value_mid": 10020.4739076,
"total_value_exit_net": 10019.965272,
"total_value": 10020.4739076,
"base_cost_quote": 670.0921925,
"unrealized_pnl_exit_net": 7.5799719
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 663,
"quote_asset_bal": 9361.213406725,
"total_value_mid": 10021.495106725,
"total_value_exit_net": 10020.99989545,
"total_value": 10021.495106725,
"base_cost_quote": 651.23546055,
"unrealized_pnl_exit_net": 8.551028175
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 663,
"quote_asset_bal": 9361.213406725,
"total_value_mid": 10021.229906725,
"total_value_exit_net": 10020.73489435,
"total_value": 10021.229906725,
"base_cost_quote": 651.23546055,
"unrealized_pnl_exit_net": 8.286027075
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 663,
"quote_asset_bal": 9361.213406725,
"total_value_mid": 10021.296206725,
"total_value_exit_net": 10020.801144625,
"total_value": 10021.296206725,
"base_cost_quote": 651.23546055,
"unrealized_pnl_exit_net": 8.35227735
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 628,
"quote_asset_bal": 9396.0823516,
"total_value_mid": 10022.8891516,
"total_value_exit_net": 10022.4190465,
"total_value": 10022.8891516,
"base_cost_quote": 616.6093104,
"unrealized_pnl_exit_net": 9.7273845
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 602,
"quote_asset_bal": 9422.02468025,
"total_value_mid": 10022.94108025,
"total_value_exit_net": 10022.49039295,
"total_value": 10022.94108025,
"base_cost_quote": 591.1478286,
"unrealized_pnl_exit_net": 9.3178841
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 561,
"quote_asset_bal": 9462.976643225,
"total_value_mid": 10023.415643225,
"total_value_exit_net": 10022.995313975,
"total_value": 10023.415643225,
"base_cost_quote": 550.4409213,
"unrealized_pnl_exit_net": 9.57774945
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.697340825,
"total_value_exit_net": 10023.2827982,
"total_value": 10023.697340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.817193475
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.586740825,
"total_value_exit_net": 10023.17228115,
"total_value": 10023.586740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.706676425
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.033740825,
"total_value_exit_net": 10022.6196959,
"total_value": 10023.033740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.154091175
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.646640825,
"total_value_exit_net": 10022.232886225,
"total_value": 10022.646640825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.7672815
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.365540825,
"total_value_exit_net": 10022.95124705,
"total_value": 10023.365540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.485642325
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.365540825,
"total_value_exit_net": 10022.95124705,
"total_value": 10023.365540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.485642325
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.365540825,
"total_value_exit_net": 10022.95124705,
"total_value": 10023.365540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.485642325
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.199640825,
"total_value_exit_net": 10022.785471475,
"total_value": 10023.199640825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.31986675
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.033740825,
"total_value_exit_net": 10022.6196959,
"total_value": 10023.033740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.154091175
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.033740825,
"total_value_exit_net": 10022.6196959,
"total_value": 10023.033740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.154091175
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.199640825,
"total_value_exit_net": 10022.785471475,
"total_value": 10023.199640825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.31986675
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.033740825,
"total_value_exit_net": 10022.6196959,
"total_value": 10023.033740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.154091175
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.586740825,
"total_value_exit_net": 10023.17228115,
"total_value": 10023.586740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.706676425
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.420840825,
"total_value_exit_net": 10023.006505575,
"total_value": 10023.420840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.54090085
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.033740825,
"total_value_exit_net": 10022.6196959,
"total_value": 10023.033740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.154091175
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.033740825,
"total_value_exit_net": 10022.6196959,
"total_value": 10023.033740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.154091175
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.531440825,
"total_value_exit_net": 10023.117022625,
"total_value": 10023.531440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.6514179
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.033740825,
"total_value_exit_net": 10022.6196959,
"total_value": 10023.033740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.154091175
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.757240825,
"total_value_exit_net": 10022.343403275,
"total_value": 10022.757240825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.87779855
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.701940825,
"total_value_exit_net": 10022.28814475,
"total_value": 10022.701940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.822540025
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.033740825,
"total_value_exit_net": 10022.6196959,
"total_value": 10023.033740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.154091175
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.254940825,
"total_value_exit_net": 10022.84073,
"total_value": 10023.254940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.375125275
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.310240825,
"total_value_exit_net": 10022.895988525,
"total_value": 10023.310240825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.4303838
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.089040825,
"total_value_exit_net": 10022.674954425,
"total_value": 10023.089040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.2093497
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.701940825,
"total_value_exit_net": 10022.28814475,
"total_value": 10022.701940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.822540025
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.757240825,
"total_value_exit_net": 10022.343403275,
"total_value": 10022.757240825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.87779855
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.536040825,
"total_value_exit_net": 10022.122369175,
"total_value": 10022.536040825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.65676445
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.701940825,
"total_value_exit_net": 10022.28814475,
"total_value": 10022.701940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.822540025
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.254940825,
"total_value_exit_net": 10022.84073,
"total_value": 10023.254940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.375125275
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.033740825,
"total_value_exit_net": 10022.6196959,
"total_value": 10023.033740825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.154091175
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.757240825,
"total_value_exit_net": 10022.343403275,
"total_value": 10022.757240825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.87779855
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.757240825,
"total_value_exit_net": 10022.343403275,
"total_value": 10022.757240825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.87779855
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.199640825,
"total_value_exit_net": 10022.785471475,
"total_value": 10023.199640825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.31986675
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.757240825,
"total_value_exit_net": 10022.343403275,
"total_value": 10022.757240825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.87779855
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.591340825,
"total_value_exit_net": 10022.1776277,
"total_value": 10022.591340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.712022975
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.701940825,
"total_value_exit_net": 10022.28814475,
"total_value": 10022.701940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.822540025
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.701940825,
"total_value_exit_net": 10022.28814475,
"total_value": 10022.701940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.822540025
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.646640825,
"total_value_exit_net": 10022.232886225,
"total_value": 10022.646640825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.7672815
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.701940825,
"total_value_exit_net": 10022.28814475,
"total_value": 10022.701940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.822540025
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.701940825,
"total_value_exit_net": 10022.28814475,
"total_value": 10022.701940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.822540025
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.757240825,
"total_value_exit_net": 10022.343403275,
"total_value": 10022.757240825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.87779855
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.812540825,
"total_value_exit_net": 10022.3986618,
"total_value": 10022.812540825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.933057075
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.757240825,
"total_value_exit_net": 10022.343403275,
"total_value": 10022.757240825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.87779855
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.757240825,
"total_value_exit_net": 10022.343403275,
"total_value": 10022.757240825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.87779855
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.701940825,
"total_value_exit_net": 10022.28814475,
"total_value": 10022.701940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.822540025
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.867840825,
"total_value_exit_net": 10022.453920325,
"total_value": 10022.867840825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.9883156
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.978440825,
"total_value_exit_net": 10022.564437375,
"total_value": 10022.978440825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.09883265
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.701940825,
"total_value_exit_net": 10022.28814475,
"total_value": 10022.701940825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 8.822540025
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10023.144340825,
"total_value_exit_net": 10022.73021295,
"total_value": 10023.144340825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.264608225
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 553,
"quote_asset_bal": 9470.973840825,
"total_value_mid": 10022.923140825,
"total_value_exit_net": 10022.50917885,
"total_value": 10022.923140825,
"base_cost_quote": 542.4917639,
"unrealized_pnl_exit_net": 9.043574125
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.523714225,
"total_value_exit_net": 10022.100317925,
"total_value": 10022.523714225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.6347132
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.636914225,
"total_value_exit_net": 10022.213433025,
"total_value": 10022.636914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.7478283
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.693514225,
"total_value_exit_net": 10022.269990575,
"total_value": 10022.693514225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.80438585
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.750114225,
"total_value_exit_net": 10022.326548125,
"total_value": 10022.750114225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.8609434
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.750114225,
"total_value_exit_net": 10022.326548125,
"total_value": 10022.750114225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.8609434
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.636914225,
"total_value_exit_net": 10022.213433025,
"total_value": 10022.636914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.7478283
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.693514225,
"total_value_exit_net": 10022.269990575,
"total_value": 10022.693514225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.80438585
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.523714225,
"total_value_exit_net": 10022.100317925,
"total_value": 10022.523714225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.6347132
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.863314225,
"total_value_exit_net": 10022.439663225,
"total_value": 10022.863314225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.9740585
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.636914225,
"total_value_exit_net": 10022.213433025,
"total_value": 10022.636914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.7478283
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.693514225,
"total_value_exit_net": 10022.269990575,
"total_value": 10022.693514225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.80438585
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.353914225,
"total_value_exit_net": 10021.930645275,
"total_value": 10022.353914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.46504055
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.467114225,
"total_value_exit_net": 10022.043760375,
"total_value": 10022.467114225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.57815565
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.580314225,
"total_value_exit_net": 10022.156875475,
"total_value": 10022.580314225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.69127075
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.580314225,
"total_value_exit_net": 10022.156875475,
"total_value": 10022.580314225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.69127075
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.580314225,
"total_value_exit_net": 10022.156875475,
"total_value": 10022.580314225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.69127075
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.693514225,
"total_value_exit_net": 10022.269990575,
"total_value": 10022.693514225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.80438585
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.693514225,
"total_value_exit_net": 10022.269990575,
"total_value": 10022.693514225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.80438585
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.693514225,
"total_value_exit_net": 10022.269990575,
"total_value": 10022.693514225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.80438585
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.806714225,
"total_value_exit_net": 10022.383105675,
"total_value": 10022.806714225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.91750095
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.919914225,
"total_value_exit_net": 10022.496220775,
"total_value": 10022.919914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 9.03061605
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.580314225,
"total_value_exit_net": 10022.156875475,
"total_value": 10022.580314225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.69127075
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.636914225,
"total_value_exit_net": 10022.213433025,
"total_value": 10022.636914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.7478283
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.636914225,
"total_value_exit_net": 10022.213433025,
"total_value": 10022.636914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.7478283
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.693514225,
"total_value_exit_net": 10022.269990575,
"total_value": 10022.693514225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.80438585
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.863314225,
"total_value_exit_net": 10022.439663225,
"total_value": 10022.863314225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.9740585
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.750114225,
"total_value_exit_net": 10022.326548125,
"total_value": 10022.750114225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.8609434
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.863314225,
"total_value_exit_net": 10022.439663225,
"total_value": 10022.863314225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.9740585
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.806714225,
"total_value_exit_net": 10022.383105675,
"total_value": 10022.806714225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.91750095
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.919914225,
"total_value_exit_net": 10022.496220775,
"total_value": 10022.919914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 9.03061605
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.976514225,
"total_value_exit_net": 10022.552778325,
"total_value": 10022.976514225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 9.0871736
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.919914225,
"total_value_exit_net": 10022.496220775,
"total_value": 10022.919914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 9.03061605
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.806714225,
"total_value_exit_net": 10022.383105675,
"total_value": 10022.806714225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.91750095
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.806714225,
"total_value_exit_net": 10022.383105675,
"total_value": 10022.806714225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.91750095
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.806714225,
"total_value_exit_net": 10022.383105675,
"total_value": 10022.806714225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.91750095
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.750114225,
"total_value_exit_net": 10022.326548125,
"total_value": 10022.750114225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.8609434
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.636914225,
"total_value_exit_net": 10022.213433025,
"total_value": 10022.636914225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.7478283
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.580314225,
"total_value_exit_net": 10022.156875475,
"total_value": 10022.580314225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.69127075
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 566,
"quote_asset_bal": 9457.995314225,
"total_value_mid": 10022.467114225,
"total_value_exit_net": 10022.043760375,
"total_value": 10022.467114225,
"base_cost_quote": 555.4702905,
"unrealized_pnl_exit_net": 8.57815565
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 587,
"quote_asset_bal": 9437.06152565,
"total_value_mid": 10022.47662565,
"total_value_exit_net": 10022.037564325,
"total_value": 10022.47662565,
"base_cost_quote": 576.404079075,
"unrealized_pnl_exit_net": 8.5719596
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 587,
"quote_asset_bal": 9437.06152565,
"total_value_mid": 10022.53532565,
"total_value_exit_net": 10022.0962203,
"total_value": 10022.53532565,
"base_cost_quote": 576.404079075,
"unrealized_pnl_exit_net": 8.630615575
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 9454.579119175,
"total_value_mid": 10022.270419175,
"total_value_exit_net": 10021.8446507,
"total_value": 10022.270419175,
"base_cost_quote": 558.958604775,
"unrealized_pnl_exit_net": 8.30692675
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 9454.579119175,
"total_value_mid": 10022.042819175,
"total_value_exit_net": 10021.6172214,
"total_value": 10022.042819175,
"base_cost_quote": 558.958604775,
"unrealized_pnl_exit_net": 8.07949745
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 9454.579119175,
"total_value_mid": 10022.213519175,
"total_value_exit_net": 10021.787793375,
"total_value": 10022.213519175,
"base_cost_quote": 558.958604775,
"unrealized_pnl_exit_net": 8.250069425
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 9454.579119175,
"total_value_mid": 10022.270419175,
"total_value_exit_net": 10021.8446507,
"total_value": 10022.270419175,
"base_cost_quote": 558.958604775,
"unrealized_pnl_exit_net": 8.30692675
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 9454.579119175,
"total_value_mid": 10022.270419175,
"total_value_exit_net": 10021.8446507,
"total_value": 10022.270419175,
"base_cost_quote": 558.958604775,
"unrealized_pnl_exit_net": 8.30692675
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 9454.579119175,
"total_value_mid": 10022.441119175,
"total_value_exit_net": 10022.015222675,
"total_value": 10022.441119175,
"base_cost_quote": 558.958604775,
"unrealized_pnl_exit_net": 8.477498725
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 9454.579119175,
"total_value_mid": 10022.270419175,
"total_value_exit_net": 10021.8446507,
"total_value": 10022.270419175,
"base_cost_quote": 558.958604775,
"unrealized_pnl_exit_net": 8.30692675
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 569,
"quote_asset_bal": 9454.579119175,
"total_value_mid": 10022.327319175,
"total_value_exit_net": 10021.901508025,
"total_value": 10022.327319175,
"base_cost_quote": 558.958604775,
"unrealized_pnl_exit_net": 8.363784075
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 548,
"quote_asset_bal": 9475.529994225,
"total_value_mid": 10022.543594225,
"total_value_exit_net": 10022.133334025,
"total_value": 10022.543594225,
"base_cost_quote": 538.0488342,
"unrealized_pnl_exit_net": 8.5545056
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 548,
"quote_asset_bal": 9475.529994225,
"total_value_mid": 10022.269594225,
"total_value_exit_net": 10021.859539525,
"total_value": 10022.269594225,
"base_cost_quote": 538.0488342,
"unrealized_pnl_exit_net": 8.2807111
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 548,
"quote_asset_bal": 9475.529994225,
"total_value_mid": 10022.214794225,
"total_value_exit_net": 10021.804780625,
"total_value": 10022.214794225,
"base_cost_quote": 538.0488342,
"unrealized_pnl_exit_net": 8.2259522
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 548,
"quote_asset_bal": 9475.529994225,
"total_value_mid": 10022.269594225,
"total_value_exit_net": 10021.859539525,
"total_value": 10022.269594225,
"base_cost_quote": 538.0488342,
"unrealized_pnl_exit_net": 8.2807111
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 548,
"quote_asset_bal": 9475.529994225,
"total_value_mid": 10022.324394225,
"total_value_exit_net": 10021.914298425,
"total_value": 10022.324394225,
"base_cost_quote": 538.0488342,
"unrealized_pnl_exit_net": 8.33547
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 548,
"quote_asset_bal": 9475.529994225,
"total_value_mid": 10022.159994225,
"total_value_exit_net": 10021.750021725,
"total_value": 10022.159994225,
"base_cost_quote": 538.0488342,
"unrealized_pnl_exit_net": 8.1711933
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 548,
"quote_asset_bal": 9475.529994225,
"total_value_mid": 10022.214794225,
"total_value_exit_net": 10021.804780625,
"total_value": 10022.214794225,
"base_cost_quote": 538.0488342,
"unrealized_pnl_exit_net": 8.2259522
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 548,
"quote_asset_bal": 9475.529994225,
"total_value_mid": 10022.269594225,
"total_value_exit_net": 10021.859539525,
"total_value": 10022.269594225,
"base_cost_quote": 538.0488342,
"unrealized_pnl_exit_net": 8.2807111
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 615,
"quote_asset_bal": 9409.264022275,
"total_value_mid": 10021.435022275,
"total_value_exit_net": 10020.975894025,
"total_value": 10021.435022275,
"base_cost_quote": 604.69698285,
"unrealized_pnl_exit_net": 7.0148889
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.605227125,
"total_value_exit_net": 10022.157235025,
"total_value": 10022.605227125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.08174405
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.904727125,
"total_value_exit_net": 10022.4565104,
"total_value": 10022.904727125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.381019425
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.725027125,
"total_value_exit_net": 10022.276945175,
"total_value": 10022.725027125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.2014542
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.725027125,
"total_value_exit_net": 10022.276945175,
"total_value": 10022.725027125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.2014542
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.665127125,
"total_value_exit_net": 10022.2170901,
"total_value": 10022.665127125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.141599125
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.665127125,
"total_value_exit_net": 10022.2170901,
"total_value": 10022.665127125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.141599125
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.605227125,
"total_value_exit_net": 10022.157235025,
"total_value": 10022.605227125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.08174405
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.665127125,
"total_value_exit_net": 10022.2170901,
"total_value": 10022.665127125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.141599125
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.784927125,
"total_value_exit_net": 10022.33680025,
"total_value": 10022.784927125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.261309275
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.844827125,
"total_value_exit_net": 10022.396655325,
"total_value": 10022.844827125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.32116435
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.784927125,
"total_value_exit_net": 10022.33680025,
"total_value": 10022.784927125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.261309275
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.725027125,
"total_value_exit_net": 10022.276945175,
"total_value": 10022.725027125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.2014542
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.904727125,
"total_value_exit_net": 10022.4565104,
"total_value": 10022.904727125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.381019425
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10023.024527125,
"total_value_exit_net": 10022.57622055,
"total_value": 10023.024527125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.500729575
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 599,
"quote_asset_bal": 9425.282427125,
"total_value_mid": 10022.964627125,
"total_value_exit_net": 10022.516365475,
"total_value": 10022.964627125,
"base_cost_quote": 588.79306385,
"unrealized_pnl_exit_net": 8.4408745
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 578,
"quote_asset_bal": 9446.23440135,
"total_value_mid": 10023.02060135,
"total_value_exit_net": 10022.5880117,
"total_value": 10023.02060135,
"base_cost_quote": 567.87018345,
"unrealized_pnl_exit_net": 8.4834269
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 578,
"quote_asset_bal": 9446.23440135,
"total_value_mid": 10023.07840135,
"total_value_exit_net": 10022.64576835,
"total_value": 10023.07840135,
"base_cost_quote": 567.87018345,
"unrealized_pnl_exit_net": 8.54118355
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 578,
"quote_asset_bal": 9446.23440135,
"total_value_mid": 10022.90500135,
"total_value_exit_net": 10022.4724984,
"total_value": 10022.90500135,
"base_cost_quote": 567.87018345,
"unrealized_pnl_exit_net": 8.3679136
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 578,
"quote_asset_bal": 9446.23440135,
"total_value_mid": 10022.90500135,
"total_value_exit_net": 10022.4724984,
"total_value": 10022.90500135,
"base_cost_quote": 567.87018345,
"unrealized_pnl_exit_net": 8.3679136
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 578,
"quote_asset_bal": 9446.23440135,
"total_value_mid": 10022.78940135,
"total_value_exit_net": 10022.3569851,
"total_value": 10022.78940135,
"base_cost_quote": 567.87018345,
"unrealized_pnl_exit_net": 8.2524003
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 533,
"quote_asset_bal": 9491.187561175,
"total_value_mid": 10023.814461175,
"total_value_exit_net": 10023.414991,
"total_value": 10023.814461175,
"base_cost_quote": 523.05019365,
"unrealized_pnl_exit_net": 9.177236175
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.818857575,
"total_value_exit_net": 10023.4253832,
"total_value": 10023.818857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.139590575
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.031357575,
"total_value_exit_net": 10022.638473825,
"total_value": 10023.031357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.3526812
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.926357575,
"total_value_exit_net": 10022.533552575,
"total_value": 10022.926357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.24775995
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.768857575,
"total_value_exit_net": 10022.3761707,
"total_value": 10022.768857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.090378075
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.873857575,
"total_value_exit_net": 10022.48109195,
"total_value": 10022.873857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.195299325
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.821357575,
"total_value_exit_net": 10022.428631325,
"total_value": 10022.821357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.1428387
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.083857575,
"total_value_exit_net": 10022.69093445,
"total_value": 10023.083857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.405141825
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.716357575,
"total_value_exit_net": 10022.323710075,
"total_value": 10022.716357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.03791745
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.978857575,
"total_value_exit_net": 10022.5860132,
"total_value": 10022.978857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.300220575
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.926357575,
"total_value_exit_net": 10022.533552575,
"total_value": 10022.926357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.24775995
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.873857575,
"total_value_exit_net": 10022.48109195,
"total_value": 10022.873857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.195299325
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.821357575,
"total_value_exit_net": 10022.428631325,
"total_value": 10022.821357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.1428387
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.821357575,
"total_value_exit_net": 10022.428631325,
"total_value": 10022.821357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.1428387
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.716357575,
"total_value_exit_net": 10022.323710075,
"total_value": 10022.716357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.03791745
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.663857575,
"total_value_exit_net": 10022.27124945,
"total_value": 10022.663857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.985456825
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.716357575,
"total_value_exit_net": 10022.323710075,
"total_value": 10022.716357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.03791745
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.611357575,
"total_value_exit_net": 10022.218788825,
"total_value": 10022.611357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.9329962
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.926357575,
"total_value_exit_net": 10022.533552575,
"total_value": 10022.926357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.24775995
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.663857575,
"total_value_exit_net": 10022.27124945,
"total_value": 10022.663857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.985456825
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.611357575,
"total_value_exit_net": 10022.218788825,
"total_value": 10022.611357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.9329962
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.663857575,
"total_value_exit_net": 10022.27124945,
"total_value": 10022.663857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.985456825
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.558857575,
"total_value_exit_net": 10022.1663282,
"total_value": 10022.558857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.880535575
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.611357575,
"total_value_exit_net": 10022.218788825,
"total_value": 10022.611357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.9329962
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.768857575,
"total_value_exit_net": 10022.3761707,
"total_value": 10022.768857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.090378075
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.663857575,
"total_value_exit_net": 10022.27124945,
"total_value": 10022.663857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.985456825
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.663857575,
"total_value_exit_net": 10022.27124945,
"total_value": 10022.663857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.985456825
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.663857575,
"total_value_exit_net": 10022.27124945,
"total_value": 10022.663857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.985456825
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.401357575,
"total_value_exit_net": 10022.008946325,
"total_value": 10022.401357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.7231537
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.401357575,
"total_value_exit_net": 10022.008946325,
"total_value": 10022.401357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.7231537
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.401357575,
"total_value_exit_net": 10022.008946325,
"total_value": 10022.401357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.7231537
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.558857575,
"total_value_exit_net": 10022.1663282,
"total_value": 10022.558857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 7.880535575
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.768857575,
"total_value_exit_net": 10022.3761707,
"total_value": 10022.768857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.090378075
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.083857575,
"total_value_exit_net": 10022.69093445,
"total_value": 10023.083857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.405141825
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.978857575,
"total_value_exit_net": 10022.5860132,
"total_value": 10022.978857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.300220575
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.926357575,
"total_value_exit_net": 10022.533552575,
"total_value": 10022.926357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.24775995
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10022.978857575,
"total_value_exit_net": 10022.5860132,
"total_value": 10022.978857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.300220575
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.083857575,
"total_value_exit_net": 10022.69093445,
"total_value": 10023.083857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.405141825
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.083857575,
"total_value_exit_net": 10022.69093445,
"total_value": 10023.083857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.405141825
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.188857575,
"total_value_exit_net": 10022.7958557,
"total_value": 10023.188857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.510063075
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.398857575,
"total_value_exit_net": 10023.0056982,
"total_value": 10023.398857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.719905575
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.503857575,
"total_value_exit_net": 10023.11061945,
"total_value": 10023.503857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.824826825
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.451357575,
"total_value_exit_net": 10023.058158825,
"total_value": 10023.451357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.7723662
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.556357575,
"total_value_exit_net": 10023.163080075,
"total_value": 10023.556357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.87728745
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.398857575,
"total_value_exit_net": 10023.0056982,
"total_value": 10023.398857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.719905575
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.503857575,
"total_value_exit_net": 10023.11061945,
"total_value": 10023.503857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.824826825
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.608857575,
"total_value_exit_net": 10023.2155407,
"total_value": 10023.608857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.929748075
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.766357575,
"total_value_exit_net": 10023.372922575,
"total_value": 10023.766357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.08712995
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.713857575,
"total_value_exit_net": 10023.32046195,
"total_value": 10023.713857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.034669325
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.923857575,
"total_value_exit_net": 10023.53030445,
"total_value": 10023.923857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.244511825
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.871357575,
"total_value_exit_net": 10023.477843825,
"total_value": 10023.871357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.1920512
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.923857575,
"total_value_exit_net": 10023.53030445,
"total_value": 10023.923857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.244511825
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.923857575,
"total_value_exit_net": 10023.53030445,
"total_value": 10023.923857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.244511825
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.871357575,
"total_value_exit_net": 10023.477843825,
"total_value": 10023.871357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.1920512
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.818857575,
"total_value_exit_net": 10023.4253832,
"total_value": 10023.818857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.139590575
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.661357575,
"total_value_exit_net": 10023.268001325,
"total_value": 10023.661357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.9822087
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.608857575,
"total_value_exit_net": 10023.2155407,
"total_value": 10023.608857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.929748075
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.556357575,
"total_value_exit_net": 10023.163080075,
"total_value": 10023.556357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.87728745
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.661357575,
"total_value_exit_net": 10023.268001325,
"total_value": 10023.661357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 8.9822087
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.818857575,
"total_value_exit_net": 10023.4253832,
"total_value": 10023.818857575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.139590575
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.766357575,
"total_value_exit_net": 10023.372922575,
"total_value": 10023.766357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.08712995
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 525,
"quote_asset_bal": 9499.186357575,
"total_value_mid": 10023.871357575,
"total_value_exit_net": 10023.477843825,
"total_value": 10023.871357575,
"base_cost_quote": 515.09943505,
"unrealized_pnl_exit_net": 9.1920512
}
]