[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 7269,
"quote_asset_bal": 9965.6867170293,
"total_value_mid": 10000.7160280293,
"total_value_exit_net": 10000.689756046,
"total_value": 10000.7160280293,
"base_cost_quote": 35.0495974975,
"unrealized_pnl_exit_net": -0.0465584808
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 11237,
"quote_asset_bal": 9946.3010411955,
"total_value_mid": 10000.9915201955,
"total_value_exit_net": 10000.9505023362,
"total_value": 10000.9915201955,
"base_cost_quote": 55.0626050043,
"unrealized_pnl_exit_net": -0.4131438635
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 4056,
"quote_asset_bal": 9982.1609667382,
"total_value_mid": 10002.3801267382,
"total_value_exit_net": 10002.3649623682,
"total_value": 10002.3801267382,
"base_cost_quote": 20.023818609,
"unrealized_pnl_exit_net": 0.180177021
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 22137,
"quote_asset_bal": 9892.4537414147,
"total_value_mid": 10000.8586304147,
"total_value_exit_net": 10000.777326748,
"total_value": 10000.8586304147,
"base_cost_quote": 110.1393486045,
"unrealized_pnl_exit_net": -1.8157632712
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 28288,
"quote_asset_bal": 9862.9332346107,
"total_value_mid": 10000.1300346107,
"total_value_exit_net": 10000.0271370107,
"total_value": 10000.1300346107,
"base_cost_quote": 140.1801933528,
"unrealized_pnl_exit_net": -3.0862909528
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 21143,
"quote_asset_bal": 9898.590465832,
"total_value_mid": 10001.239730832,
"total_value_exit_net": 10001.1627438832,
"total_value": 10001.239730832,
"base_cost_quote": 105.1283701873,
"unrealized_pnl_exit_net": -2.556092136
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 50879,
"quote_asset_bal": 9758.9407326875,
"total_value_mid": 9991.6103996875,
"total_value_exit_net": 9991.4358974372,
"total_value": 9991.6103996875,
"base_cost_quote": 245.3022398008,
"unrealized_pnl_exit_net": -12.807075051
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 63080,
"quote_asset_bal": 9704.603041285,
"total_value_mid": 9987.012201285,
"total_value_exit_net": 9986.800394415,
"total_value": 9987.012201285,
"base_cost_quote": 300.3711595375,
"unrealized_pnl_exit_net": -18.1738064075
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 73248,
"quote_asset_bal": 9660.2305632164,
"total_value_mid": 9983.9134752164,
"total_value_exit_net": 9983.6707130324,
"total_value": 9983.9134752164,
"base_cost_quote": 345.4203841347,
"unrealized_pnl_exit_net": -21.9802343187
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 73226,
"quote_asset_bal": 9661.0295531472,
"total_value_mid": 9984.1026651472,
"total_value_exit_net": 9983.8603603132,
"total_value": 9984.1026651472,
"base_cost_quote": 345.4229740757,
"unrealized_pnl_exit_net": -22.5921669097
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 59731,
"quote_asset_bal": 9721.6195428654,
"total_value_mid": 9990.7076978654,
"total_value_exit_net": 9990.5058817492,
"total_value": 9990.7076978654,
"base_cost_quote": 285.354759678,
"unrealized_pnl_exit_net": -16.4684207942
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 62912,
"quote_asset_bal": 9707.5806961094,
"total_value_mid": 9992.8237041094,
"total_value_exit_net": 9992.6097718534,
"total_value": 9992.8237041094,
"base_cost_quote": 300.380688679,
"unrealized_pnl_exit_net": -15.351612935
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 85495,
"quote_asset_bal": 9608.131553307,
"total_value_mid": 9981.7447033069,
"total_value_exit_net": 9981.4644934444,
"total_value": 9981.7447033069,
"base_cost_quote": 400.5039198253,
"unrealized_pnl_exit_net": -27.1709796878
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 74155,
"quote_asset_bal": 9658.708064914,
"total_value_mid": 9989.884294914,
"total_value_exit_net": 9989.6359127415,
"total_value": 9989.884294914,
"base_cost_quote": 350.438223694,
"unrealized_pnl_exit_net": -19.5103758665
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 53273,
"quote_asset_bal": 9754.5594285935,
"total_value_mid": 9999.0292255935,
"total_value_exit_net": 9998.8458732457,
"total_value": 9999.0292255935,
"base_cost_quote": 255.3200375182,
"unrealized_pnl_exit_net": -11.033592866
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 69754,
"quote_asset_bal": 9680.23320686,
"total_value_mid": 9993.28915886,
"total_value_exit_net": 9993.054366896,
"total_value": 9993.28915886,
"base_cost_quote": 330.4043345377,
"unrealized_pnl_exit_net": -17.5831745018
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 51052,
"quote_asset_bal": 9765.8274927267,
"total_value_mid": 10002.4535127267,
"total_value_exit_net": 10002.2760432117,
"total_value": 10002.4535127267,
"base_cost_quote": 245.3030814315,
"unrealized_pnl_exit_net": -8.8545309465
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 80002,
"quote_asset_bal": 9636.1442815552,
"total_value_mid": 9985.7530215552,
"total_value_exit_net": 9985.4908150002,
"total_value": 9985.7530215552,
"base_cost_quote": 375.4505148535,
"unrealized_pnl_exit_net": -26.1039814085
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 122478,
"quote_asset_bal": 9461.9174632038,
"total_value_mid": 9942.6436132037,
"total_value_exit_net": 9942.2830685912,
"total_value": 9942.6436132037,
"base_cost_quote": 550.6509016673,
"unrealized_pnl_exit_net": -70.2852962798
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 137263,
"quote_asset_bal": 9403.630705215,
"total_value_mid": 9940.740824215,
"total_value_exit_net": 9940.3379916258,
"total_value": 9940.740824215,
"base_cost_quote": 610.7098000833,
"unrealized_pnl_exit_net": -74.0025136725
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 154919,
"quote_asset_bal": 9340.330196756,
"total_value_mid": 9918.178066756,
"total_value_exit_net": 9917.7446808535,
"total_value": 9918.178066756,
"base_cost_quote": 675.7854062102,
"unrealized_pnl_exit_net": -98.3709221128
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 165858,
"quote_asset_bal": 9300.9061016453,
"total_value_mid": 9906.7853756452,
"total_value_exit_net": 9906.3309661897,
"total_value": 9906.7853756452,
"base_cost_quote": 715.838772722,
"unrealized_pnl_exit_net": -110.4139081775
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 153587,
"quote_asset_bal": 9347.175605482,
"total_value_mid": 9923.126855482,
"total_value_exit_net": 9922.6948920445,
"total_value": 9923.126855482,
"base_cost_quote": 670.7794005198,
"unrealized_pnl_exit_net": -95.2601139573
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 179383,
"quote_asset_bal": 9252.7009228271,
"total_value_mid": 9907.987021827,
"total_value_exit_net": 9907.4955572528,
"total_value": 9907.987021827,
"base_cost_quote": 765.8987675805,
"unrealized_pnl_exit_net": -111.1041331548
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 152245,
"quote_asset_bal": 9353.5864931988,
"total_value_mid": 9922.6783031988,
"total_value_exit_net": 9922.2514843413,
"total_value": 9922.6783031988,
"base_cost_quote": 665.7772457153,
"unrealized_pnl_exit_net": -97.1122545728
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 175280,
"quote_asset_bal": 9268.9452529013,
"total_value_mid": 9907.4902929013,
"total_value_exit_net": 9907.0113841213,
"total_value": 9907.4902929013,
"base_cost_quote": 750.8733899928,
"unrealized_pnl_exit_net": -112.8072587728
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 207636,
"quote_asset_bal": 9154.7126099119,
"total_value_mid": 9889.5364139119,
"total_value_exit_net": 9888.9852960589,
"total_value": 9889.5364139119,
"base_cost_quote": 866.0023660133,
"unrealized_pnl_exit_net": -131.7296798663
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 187961,
"quote_asset_bal": 9230.7492602246,
"total_value_mid": 9879.5906322246,
"total_value_exit_net": 9879.1040011956,
"total_value": 9879.5906322246,
"base_cost_quote": 790.916110526,
"unrealized_pnl_exit_net": -142.561369555
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 174922,
"quote_asset_bal": 9276.3836249582,
"total_value_mid": 9888.0858589582,
"total_value_exit_net": 9887.6270822827,
"total_value": 9888.0858589582,
"base_cost_quote": 745.8717395663,
"unrealized_pnl_exit_net": -134.6282822418
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 173390,
"quote_asset_bal": 9281.8662117759,
"total_value_mid": 9893.9329117759,
"total_value_exit_net": 9893.4738617509,
"total_value": 9893.9329117759,
"base_cost_quote": 740.8641256705,
"unrealized_pnl_exit_net": -129.2564756955
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 184422,
"quote_asset_bal": 9242.4850249909,
"total_value_mid": 9894.4167949909,
"total_value_exit_net": 9893.9278461634,
"total_value": 9894.4167949909,
"base_cost_quote": 780.911476674,
"unrealized_pnl_exit_net": -129.4686555015
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 195845,
"quote_asset_bal": 9202.9387422197,
"total_value_mid": 9882.7167372197,
"total_value_exit_net": 9882.2069037235,
"total_value": 9882.7167372197,
"base_cost_quote": 820.9561846968,
"unrealized_pnl_exit_net": -141.688023193
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 272388,
"quote_asset_bal": 8953.4703292545,
"total_value_mid": 9800.3246212544,
"total_value_exit_net": 9799.6894805354,
"total_value": 9800.3246212544,
"base_cost_quote": 1071.2248305105,
"unrealized_pnl_exit_net": -225.0056792295
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 292753,
"quote_asset_bal": 8895.1038229152,
"total_value_mid": 9778.3396239152,
"total_value_exit_net": 9777.6771970645,
"total_value": 9778.3396239152,
"base_cost_quote": 1131.28995159,
"unrealized_pnl_exit_net": -248.7165774407
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 292719,
"quote_asset_bal": 8896.4619308085,
"total_value_mid": 9764.9592038085,
"total_value_exit_net": 9764.3078308537,
"total_value": 9764.9592038085,
"base_cost_quote": 1131.2876328522,
"unrealized_pnl_exit_net": -263.441732807
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 302711,
"quote_asset_bal": 8867.1863260294,
"total_value_mid": 9767.7515510294,
"total_value_exit_net": 9767.0761271107,
"total_value": 9767.7515510294,
"base_cost_quote": 1161.3224741013,
"unrealized_pnl_exit_net": -261.43267302
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 348992,
"quote_asset_bal": 8732.8472408752,
"total_value_mid": 9728.1724248751,
"total_value_exit_net": 9727.4259309871,
"total_value": 9728.1724248751,
"base_cost_quote": 1296.451553958,
"unrealized_pnl_exit_net": -301.872863846
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 323351,
"quote_asset_bal": 8809.0928375934,
"total_value_mid": 9745.5173335934,
"total_value_exit_net": 9744.8150152214,
"total_value": 9745.5173335934,
"base_cost_quote": 1221.3749256857,
"unrealized_pnl_exit_net": -285.6527480577
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 295995,
"quote_asset_bal": 8890.0832522979,
"total_value_mid": 9776.5882772979,
"total_value_exit_net": 9775.9233985291,
"total_value": 9776.5882772979,
"base_cost_quote": 1141.2973485127,
"unrealized_pnl_exit_net": -255.4572022815
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 312793,
"quote_asset_bal": 8841.0055649616,
"total_value_mid": 9769.3751889617,
"total_value_exit_net": 9768.6789117436,
"total_value": 9769.3751889617,
"base_cost_quote": 1191.350010876,
"unrealized_pnl_exit_net": -263.676664094
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 301118,
"quote_asset_bal": 8877.1039417504,
"total_value_mid": 9780.7590597504,
"total_value_exit_net": 9780.0813184119,
"total_value": 9780.7590597504,
"base_cost_quote": 1156.3140045643,
"unrealized_pnl_exit_net": -253.3366279028
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 277278,
"quote_asset_bal": 8953.1376080048,
"total_value_mid": 9778.3169360048,
"total_value_exit_net": 9777.6980515088,
"total_value": 9778.3169360048,
"base_cost_quote": 1081.2313928077,
"unrealized_pnl_exit_net": -256.6709493038
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 272251,
"quote_asset_bal": 8968.9088891856,
"total_value_mid": 9802.2692001856,
"total_value_exit_net": 9801.6441799523,
"total_value": 9802.2692001856,
"base_cost_quote": 1066.2176579455,
"unrealized_pnl_exit_net": -233.4823671788
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 272250,
"quote_asset_bal": 8969.3678249608,
"total_value_mid": 9802.9973249608,
"total_value_exit_net": 9802.3721028358,
"total_value": 9802.9973249608,
"base_cost_quote": 1066.2195103337,
"unrealized_pnl_exit_net": -233.2152324587
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 276903,
"quote_asset_bal": 8954.8244887086,
"total_value_mid": 9817.9311397085,
"total_value_exit_net": 9817.2838097203,
"total_value": 9817.9311397085,
"base_cost_quote": 1081.240982995,
"unrealized_pnl_exit_net": -218.7816619833
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 286583,
"quote_asset_bal": 8925.3150221803,
"total_value_mid": 9810.2833261803,
"total_value_exit_net": 9809.6195999523,
"total_value": 9810.2833261803,
"base_cost_quote": 1111.2761614967,
"unrealized_pnl_exit_net": -226.9715837247
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 301327,
"quote_asset_bal": 8880.7770786488,
"total_value_mid": 9795.0031966488,
"total_value_exit_net": 9794.3175270603,
"total_value": 9795.0031966488,
"base_cost_quote": 1156.3158359367,
"unrealized_pnl_exit_net": -242.7753875253
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 319816,
"quote_asset_bal": 8826.6293436886,
"total_value_mid": 9764.3298556886,
"total_value_exit_net": 9763.6265803046,
"total_value": 9764.3298556886,
"base_cost_quote": 1211.3805445175,
"unrealized_pnl_exit_net": -274.3833079015
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 354580,
"quote_asset_bal": 8727.6443384754,
"total_value_mid": 9731.1057384754,
"total_value_exit_net": 9730.3531424254,
"total_value": 9731.1057384754,
"base_cost_quote": 1311.4798317192,
"unrealized_pnl_exit_net": -308.7710277692
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 328342,
"quote_asset_bal": 8803.4644479274,
"total_value_mid": 9756.6412739274,
"total_value_exit_net": 9755.9263913079,
"total_value": 9756.6412739274,
"base_cost_quote": 1236.4027320938,
"unrealized_pnl_exit_net": -283.9407887132
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 328324,
"quote_asset_bal": 8803.9544676934,
"total_value_mid": 9756.4223916933,
"total_value_exit_net": 9755.7080407503,
"total_value": 9756.4223916933,
"base_cost_quote": 1236.4076798017,
"unrealized_pnl_exit_net": -284.6541067448
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 361742,
"quote_asset_bal": 8709.5349022881,
"total_value_mid": 9720.6037922881,
"total_value_exit_net": 9719.8454906206,
"total_value": 9720.6037922881,
"base_cost_quote": 1331.5029878318,
"unrealized_pnl_exit_net": -321.1923994993
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 347486,
"quote_asset_bal": 8750.0604775776,
"total_value_mid": 9734.4883155776,
"total_value_exit_net": 9733.7499946991,
"total_value": 9734.4883155776,
"base_cost_quote": 1291.4582137595,
"unrealized_pnl_exit_net": -307.768696638
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 378103,
"quote_asset_bal": 8665.3755224014,
"total_value_mid": 9702.8901544014,
"total_value_exit_net": 9702.1120184274,
"total_value": 9702.8901544014,
"base_cost_quote": 1376.544450612,
"unrealized_pnl_exit_net": -339.807954586
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 516298,
"quote_asset_bal": 8310.8089390952,
"total_value_mid": 9537.0166890951,
"total_value_exit_net": 9536.0970332826,
"total_value": 9537.0166890951,
"base_cost_quote": 1731.903882446,
"unrealized_pnl_exit_net": -506.6157882586
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 537729,
"quote_asset_bal": 8262.6685943987,
"total_value_mid": 9525.2562863986,
"total_value_exit_net": 9524.3093456296,
"total_value": 9525.2562863986,
"base_cost_quote": 1781.952566828,
"unrealized_pnl_exit_net": -520.3118155971
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 534429,
"quote_asset_bal": 8279.0306981247,
"total_value_mid": 9494.8566731247,
"total_value_exit_net": 9493.9448036435,
"total_value": 9494.8566731247,
"base_cost_quote": 1766.9323961425,
"unrealized_pnl_exit_net": -552.0182906237
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 543158,
"quote_asset_bal": 8260.1049566597,
"total_value_mid": 9485.4694046597,
"total_value_exit_net": 9484.5503813237,
"total_value": 9485.4694046597,
"base_cost_quote": 1786.953042374,
"unrealized_pnl_exit_net": -562.50761771
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 325825,
"quote_asset_bal": 8839.101515625,
"total_value_mid": 9708.4026156249,
"total_value_exit_net": 9707.7506397999,
"total_value": 9708.4026156249,
"base_cost_quote": 1211.3726616098,
"unrealized_pnl_exit_net": -342.7235374348
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 345805,
"quote_asset_bal": 8790.8879967525,
"total_value_mid": 9655.4004967525,
"total_value_exit_net": 9654.7521123775,
"total_value": 9655.4004967525,
"base_cost_quote": 1261.4230412623,
"unrealized_pnl_exit_net": -397.5589256373
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 348865,
"quote_asset_bal": 8781.9776477795,
"total_value_mid": 9702.2835177795,
"total_value_exit_net": 9701.593288377,
"total_value": 9702.2835177795,
"base_cost_quote": 1271.4308534962,
"unrealized_pnl_exit_net": -351.8152128987
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 438511,
"quote_asset_bal": 8557.9673397395,
"total_value_mid": 9591.9762777394,
"total_value_exit_net": 9591.2007710359,
"total_value": 9591.9762777394,
"base_cost_quote": 1496.663500383,
"unrealized_pnl_exit_net": -463.4300690865
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 452766,
"quote_asset_bal": 8524.782467465,
"total_value_mid": 9552.108521465,
"total_value_exit_net": 9551.3380269245,
"total_value": 9552.108521465,
"base_cost_quote": 1531.698064614,
"unrealized_pnl_exit_net": -505.1425051545
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 439554,
"quote_asset_bal": 8555.8787263882,
"total_value_mid": 9578.7208843882,
"total_value_exit_net": 9577.9537527697,
"total_value": 9578.7208843882,
"base_cost_quote": 1501.6719489042,
"unrealized_pnl_exit_net": -479.5969225227
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 539153,
"quote_asset_bal": 8342.265542766,
"total_value_mid": 9435.667826766,
"total_value_exit_net": 9434.847775053,
"total_value": 9435.667826766,
"base_cost_quote": 1716.8755136165,
"unrealized_pnl_exit_net": -624.2932813296
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 440721,
"quote_asset_bal": 8559.6136718648,
"total_value_mid": 9530.0813138648,
"total_value_exit_net": 9529.3534631333,
"total_value": 9530.0813138648,
"base_cost_quote": 1501.6689146302,
"unrealized_pnl_exit_net": -531.9291233618
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 429856,
"quote_asset_bal": 8617.1904468956,
"total_value_mid": 9500.5445268955,
"total_value_exit_net": 9499.8820113355,
"total_value": 9500.5445268955,
"base_cost_quote": 1446.6149450977,
"unrealized_pnl_exit_net": -563.9233806578
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 509269,
"quote_asset_bal": 8463.0674333243,
"total_value_mid": 9418.9653463243,
"total_value_exit_net": 9418.2484228895,
"total_value": 9418.9653463243,
"base_cost_quote": 1601.762489551,
"unrealized_pnl_exit_net": -646.5814999858
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 449453,
"quote_asset_bal": 8580.2124388391,
"total_value_mid": 9464.286489839,
"total_value_exit_net": 9463.6234343008,
"total_value": 9464.286489839,
"base_cost_quote": 1486.6520554265,
"unrealized_pnl_exit_net": -603.2410599648
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 472204,
"quote_asset_bal": 8537.1562304641,
"total_value_mid": 9467.398110464,
"total_value_exit_net": 9466.700429054,
"total_value": 9467.398110464,
"base_cost_quote": 1531.6974931857,
"unrealized_pnl_exit_net": -602.1532945958
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 451850,
"quote_asset_bal": 8578.5315649131,
"total_value_mid": 9478.1649149131,
"total_value_exit_net": 9477.4901899006,
"total_value": 9478.1649149131,
"base_cost_quote": 1491.6601166575,
"unrealized_pnl_exit_net": -592.70149167
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 464422,
"quote_asset_bal": 8555.5961940818,
"total_value_mid": 9472.8296440818,
"total_value_exit_net": 9472.1417189943,
"total_value": 9472.8296440818,
"base_cost_quote": 1516.6803427637,
"unrealized_pnl_exit_net": -600.1348178512
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 471424,
"quote_asset_bal": 8541.8857349746,
"total_value_mid": 9487.5622789745,
"total_value_exit_net": 9486.8530215665,
"total_value": 9487.5622789745,
"base_cost_quote": 1531.6944909357,
"unrealized_pnl_exit_net": -586.7272043438
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 424884,
"quote_asset_bal": 8637.9593513721,
"total_value_mid": 9525.5420273721,
"total_value_exit_net": 9524.8763403651,
"total_value": 9525.5420273721,
"base_cost_quote": 1436.6060660642,
"unrealized_pnl_exit_net": -549.6890770712
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 466608,
"quote_asset_bal": 8554.0392505064,
"total_value_mid": 9486.3220345064,
"total_value_exit_net": 9485.6228224184,
"total_value": 9486.3220345064,
"base_cost_quote": 1521.6911160272,
"unrealized_pnl_exit_net": -590.1075441152
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 451507,
"quote_asset_bal": 8585.5172853424,
"total_value_mid": 9506.5915653424,
"total_value_exit_net": 9505.9007596324,
"total_value": 9506.5915653424,
"base_cost_quote": 1491.6574996962,
"unrealized_pnl_exit_net": -571.2740254062
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 397264,
"quote_asset_bal": 8702.6031092236,
"total_value_mid": 9527.3231732236,
"total_value_exit_net": 9526.7046331756,
"total_value": 9527.3231732236,
"base_cost_quote": 1376.5474338477,
"unrealized_pnl_exit_net": -552.4459098957
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 385059,
"quote_asset_bal": 8730.0312154742,
"total_value_mid": 9566.7644224742,
"total_value_exit_net": 9566.1368725689,
"total_value": 9566.7644224742,
"base_cost_quote": 1351.5243165748,
"unrealized_pnl_exit_net": -515.41865948
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 385140,
"quote_asset_bal": 8731.3985720422,
"total_value_mid": 9572.1591920422,
"total_value_exit_net": 9571.5286215772,
"total_value": 9572.1591920422,
"base_cost_quote": 1351.5251552032,
"unrealized_pnl_exit_net": -511.3951056682
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 364662,
"quote_asset_bal": 8784.2689134942,
"total_value_mid": 9554.0703954942,
"total_value_exit_net": 9553.4930443827,
"total_value": 9554.0703954942,
"base_cost_quote": 1301.4741390738,
"unrealized_pnl_exit_net": -532.2500081853
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 355007,
"quote_asset_bal": 8806.3213081287,
"total_value_mid": 9583.7866381287,
"total_value_exit_net": 9583.2035391312,
"total_value": 9583.7866381287,
"base_cost_quote": 1281.4543735023,
"unrealized_pnl_exit_net": -504.5721424998
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 352785,
"quote_asset_bal": 8812.6926269328,
"total_value_mid": 9591.2891219328,
"total_value_exit_net": 9590.7051745615,
"total_value": 9591.2891219328,
"base_cost_quote": 1276.4494826473,
"unrealized_pnl_exit_net": -498.4369350185
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 330337,
"quote_asset_bal": 8863.9534272083,
"total_value_mid": 9646.8521172083,
"total_value_exit_net": 9646.2649431908,
"total_value": 9646.8521172083,
"base_cost_quote": 1226.3961848078,
"unrealized_pnl_exit_net": -444.0846688253
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 332423,
"quote_asset_bal": 8859.9490913778,
"total_value_mid": 9645.4646403778,
"total_value_exit_net": 9644.875503716,
"total_value": 9645.4646403778,
"base_cost_quote": 1231.4003911498,
"unrealized_pnl_exit_net": -446.4739788115
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 340497,
"quote_asset_bal": 8841.2336174918,
"total_value_mid": 9660.1289024918,
"total_value_exit_net": 9659.5147310281,
"total_value": 9660.1289024918,
"base_cost_quote": 1251.4206400835,
"unrealized_pnl_exit_net": -433.1395265473
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 342607,
"quote_asset_bal": 8836.9819127758,
"total_value_mid": 9655.1274287758,
"total_value_exit_net": 9654.5138196388,
"total_value": 9655.1274287758,
"base_cost_quote": 1256.4278756957,
"unrealized_pnl_exit_net": -438.8959688328
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 324149,
"quote_asset_bal": 8883.5124377426,
"total_value_mid": 9666.3322727426,
"total_value_exit_net": 9665.7451578663,
"total_value": 9666.3322727426,
"base_cost_quote": 1211.3817824453,
"unrealized_pnl_exit_net": -429.1490623215
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 97599,
"quote_asset_bal": 9684.7967530109,
"total_value_mid": 10080.2679010109,
"total_value_exit_net": 10079.9712976499,
"total_value": 10080.2679010109,
"base_cost_quote": 415.4878443465,
"unrealized_pnl_exit_net": -20.3132997075
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 38665,
"quote_asset_bal": 9959.5957387166,
"total_value_mid": 10189.6138237166,
"total_value_exit_net": 10189.4413101529,
"total_value": 10189.6138237166,
"base_cost_quote": 145.170584341,
"unrealized_pnl_exit_net": 84.6749870953
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 43310,
"quote_asset_bal": 9938.6276568144,
"total_value_mid": 10147.1219968144,
"total_value_exit_net": 10146.9656260594,
"total_value": 10147.1219968144,
"base_cost_quote": 170.195438916,
"unrealized_pnl_exit_net": 38.142530329
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 39662,
"quote_asset_bal": 9957.3417325295,
"total_value_mid": 10138.2401145295,
"total_value_exit_net": 10138.104440743,
"total_value": 10138.2401145295,
"base_cost_quote": 155.1804431087,
"unrealized_pnl_exit_net": 25.5822651047
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 53776,
"quote_asset_bal": 9900.8183935495,
"total_value_mid": 10110.0070335495,
"total_value_exit_net": 10109.8501420695,
"total_value": 10110.0070335495,
"base_cost_quote": 215.2512364392,
"unrealized_pnl_exit_net": -6.2194879193
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 34604,
"quote_asset_bal": 9990.2590728265,
"total_value_mid": 10192.8654928265,
"total_value_exit_net": 10192.7135380115,
"total_value": 10192.8654928265,
"base_cost_quote": 130.148222013,
"unrealized_pnl_exit_net": 72.306243172
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 41887,
"quote_asset_bal": 9954.2847721823,
"total_value_mid": 10186.9251701823,
"total_value_exit_net": 10186.7506898838,
"total_value": 10186.9251701823,
"base_cost_quote": 170.2013573515,
"unrealized_pnl_exit_net": 62.26456035
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 35230,
"quote_asset_bal": 9983.3872456218,
"total_value_mid": 10276.8179156218,
"total_value_exit_net": 10276.5978426193,
"total_value": 10276.8179156218,
"base_cost_quote": 145.199910319,
"unrealized_pnl_exit_net": 148.0106866785
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 35942,
"quote_asset_bal": 9982.6746129341,
"total_value_mid": 10263.2378649341,
"total_value_exit_net": 10263.0274424951,
"total_value": 10263.2378649341,
"base_cost_quote": 150.2041116572,
"unrealized_pnl_exit_net": 130.1487179037
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 40133,
"quote_asset_bal": 9951.5693500412,
"total_value_mid": 10278.6533000411,
"total_value_exit_net": 10278.4079870786,
"total_value": 10278.6533000411,
"base_cost_quote": 185.2418973025,
"unrealized_pnl_exit_net": 141.596739735
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 70392,
"quote_asset_bal": 9739.7910091504,
"total_value_mid": 10187.0617771504,
"total_value_exit_net": 10186.7263240744,
"total_value": 10187.0617771504,
"base_cost_quote": 400.5681429565,
"unrealized_pnl_exit_net": 46.3671719675
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 47626,
"quote_asset_bal": 9904.0198059842,
"total_value_mid": 10261.0719279842,
"total_value_exit_net": 10260.8041388927,
"total_value": 10261.0719279842,
"base_cost_quote": 240.3303466755,
"unrealized_pnl_exit_net": 116.453986233
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 63901,
"quote_asset_bal": 9791.5941868012,
"total_value_mid": 10229.2521358012,
"total_value_exit_net": 10228.9238923394,
"total_value": 10229.2521358012,
"base_cost_quote": 355.4786381718,
"unrealized_pnl_exit_net": 81.8510673665
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 76715,
"quote_asset_bal": 9709.2059576426,
"total_value_mid": 10213.8372276426,
"total_value_exit_net": 10213.4587541901,
"total_value": 10213.8372276426,
"base_cost_quote": 440.6252662837,
"unrealized_pnl_exit_net": 63.6275302637
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 53082,
"quote_asset_bal": 9883.1056591942,
"total_value_mid": 10238.3304031942,
"total_value_exit_net": 10238.0639846362,
"total_value": 10238.3304031942,
"base_cost_quote": 270.3636797942,
"unrealized_pnl_exit_net": 84.5946456478
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 45183,
"quote_asset_bal": 9940.9187842127,
"total_value_mid": 10263.1187572127,
"total_value_exit_net": 10262.8771072329,
"total_value": 10263.1187572127,
"base_cost_quote": 215.288841622,
"unrealized_pnl_exit_net": 106.6694813982
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 47408,
"quote_asset_bal": 9924.6670992484,
"total_value_mid": 10292.6479952484,
"total_value_exit_net": 10292.3720095764,
"total_value": 10292.6479952484,
"base_cost_quote": 235.3284730817,
"unrealized_pnl_exit_net": 132.3764372462
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 45974,
"quote_asset_bal": 9932.691036092,
"total_value_mid": 10327.791592092,
"total_value_exit_net": 10327.495266675,
"total_value": 10327.791592092,
"base_cost_quote": 230.3114231142,
"unrealized_pnl_exit_net": 164.4928074687
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 47928,
"quote_asset_bal": 9920.1493274895,
"total_value_mid": 10321.6901114895,
"total_value_exit_net": 10321.3889559015,
"total_value": 10321.6901114895,
"base_cost_quote": 245.347132445,
"unrealized_pnl_exit_net": 155.892495967
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 69869,
"quote_asset_bal": 9746.9138801255,
"total_value_mid": 10286.2326911255,
"total_value_exit_net": 10285.8282020173,
"total_value": 10286.2326911255,
"base_cost_quote": 420.606922778,
"unrealized_pnl_exit_net": 118.3073991137
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 82727,
"quote_asset_bal": 9653.3115810903,
"total_value_mid": 10259.1214020903,
"total_value_exit_net": 10258.6670447245,
"total_value": 10259.1214020903,
"base_cost_quote": 515.7566666042,
"unrealized_pnl_exit_net": 89.59879703
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 115652,
"quote_asset_bal": 9429.4613121,
"total_value_mid": 10159.9193441,
"total_value_exit_net": 10159.371500576,
"total_value": 10159.9193441,
"base_cost_quote": 741.0917162355,
"unrealized_pnl_exit_net": -11.1815277595
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 124371,
"quote_asset_bal": 9381.7213804123,
"total_value_mid": 10101.7050994123,
"total_value_exit_net": 10101.165111623,
"total_value": 10101.7050994123,
"base_cost_quote": 791.1446948357,
"unrealized_pnl_exit_net": -71.700963625
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 115074,
"quote_asset_bal": 9439.6557784775,
"total_value_mid": 10141.9524004775,
"total_value_exit_net": 10141.425678011,
"total_value": 10141.9524004775,
"base_cost_quote": 736.0770140275,
"unrealized_pnl_exit_net": -34.307114494
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 128476,
"quote_asset_bal": 9361.853278351,
"total_value_mid": 10109.069694351,
"total_value_exit_net": 10108.509282039,
"total_value": 10109.069694351,
"base_cost_quote": 816.1791526077,
"unrealized_pnl_exit_net": -69.5231489198
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 117990,
"quote_asset_bal": 9424.3921372295,
"total_value_mid": 10159.9417972295,
"total_value_exit_net": 10159.3901349845,
"total_value": 10159.9417972295,
"base_cost_quote": 756.1137793392,
"unrealized_pnl_exit_net": -21.1157815843
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 139487,
"quote_asset_bal": 9295.7849092783,
"total_value_mid": 10123.6402542783,
"total_value_exit_net": 10123.0193627695,
"total_value": 10123.6402542783,
"base_cost_quote": 886.2662525383,
"unrealized_pnl_exit_net": -59.031799047
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 146448,
"quote_asset_bal": 9257.8552663075,
"total_value_mid": 10104.4711543075,
"total_value_exit_net": 10103.8361923915,
"total_value": 10104.4711543075,
"base_cost_quote": 926.3340508658,
"unrealized_pnl_exit_net": -80.3531247818
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 154024,
"quote_asset_bal": 9214.04809555,
"total_value_mid": 10109.69765555,
"total_value_exit_net": 10109.02591838,
"total_value": 10109.69765555,
"base_cost_quote": 971.3979814843,
"unrealized_pnl_exit_net": -76.4201586543
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 161935,
"quote_asset_bal": 9170.0772765135,
"total_value_mid": 10084.5242215135,
"total_value_exit_net": 10083.8383863048,
"total_value": 10084.5242215135,
"base_cost_quote": 1016.4556644205,
"unrealized_pnl_exit_net": -102.6945546293
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 143967,
"quote_asset_bal": 9277.3494754613,
"total_value_mid": 10115.2374154613,
"total_value_exit_net": 10114.6089995063,
"total_value": 10115.2374154613,
"base_cost_quote": 911.3026307495,
"unrealized_pnl_exit_net": -74.0431067045
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 166161,
"quote_asset_bal": 9153.105303355,
"total_value_mid": 10067.987769355,
"total_value_exit_net": 10067.3016075055,
"total_value": 10067.987769355,
"base_cost_quote": 1036.4738277912,
"unrealized_pnl_exit_net": -122.2775236408
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 174331,
"quote_asset_bal": 9109.5886257503,
"total_value_mid": 10058.9952517503,
"total_value_exit_net": 10058.2831967808,
"total_value": 10058.9952517503,
"base_cost_quote": 1081.533073899,
"unrealized_pnl_exit_net": -132.8385028685
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 197490,
"quote_asset_bal": 8991.5815572813,
"total_value_mid": 9971.7244272813,
"total_value_exit_net": 9970.9893201288,
"total_value": 9971.7244272813,
"base_cost_quote": 1201.6826495472,
"unrealized_pnl_exit_net": -222.2748866997
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 188336,
"quote_asset_bal": 9059.0952345243,
"total_value_mid": 9952.1845465242,
"total_value_exit_net": 9951.5147295402,
"total_value": 9952.1845465242,
"base_cost_quote": 1136.5926076015,
"unrealized_pnl_exit_net": -244.1731125855
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 188305,
"quote_asset_bal": 9060.815099293,
"total_value_mid": 9917.791154293,
"total_value_exit_net": 9917.1484222518,
"total_value": 9917.791154293,
"base_cost_quote": 1136.5977914865,
"unrealized_pnl_exit_net": -280.2644685278
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 160167,
"quote_asset_bal": 9198.6304037918,
"total_value_mid": 9967.5921707918,
"total_value_exit_net": 9967.0154494665,
"total_value": 9967.5921707918,
"base_cost_quote": 1001.4280571618,
"unrealized_pnl_exit_net": -233.043011487
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 198891,
"quote_asset_bal": 9019.5325690743,
"total_value_mid": 9914.9398510743,
"total_value_exit_net": 9914.2682956128,
"total_value": 9914.9398510743,
"base_cost_quote": 1181.6344926982,
"unrealized_pnl_exit_net": -286.8987661598
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 184686,
"quote_asset_bal": 9086.2314023945,
"total_value_mid": 9943.3591283945,
"total_value_exit_net": 9942.7162826,
"total_value": 9943.3591283945,
"base_cost_quote": 1116.565400453,
"unrealized_pnl_exit_net": -260.0805202475
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 175038,
"quote_asset_bal": 9132.8849863358,
"total_value_mid": 9951.1876363358,
"total_value_exit_net": 9950.5739093483,
"total_value": 9951.1876363358,
"base_cost_quote": 1071.5057220213,
"unrealized_pnl_exit_net": -253.8167990088
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 174430,
"quote_asset_bal": 9134.2944502348,
"total_value_mid": 9991.2690402348,
"total_value_exit_net": 9990.6263092923,
"total_value": 9991.2690402348,
"base_cost_quote": 1071.5191220638,
"unrealized_pnl_exit_net": -215.1872630063
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 154483,
"quote_asset_bal": 9236.1510350648,
"total_value_mid": 10023.7053690648,
"total_value_exit_net": 10023.1147033143,
"total_value": 10023.7053690648,
"base_cost_quote": 971.3918799115,
"unrealized_pnl_exit_net": -184.428211662
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 163368,
"quote_asset_bal": 9192.541810374,
"total_value_mid": 10014.282850374,
"total_value_exit_net": 10013.666544594,
"total_value": 10014.282850374,
"base_cost_quote": 1016.4465976255,
"unrealized_pnl_exit_net": -195.3218634055
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 150682,
"quote_asset_bal": 9260.0365537463,
"total_value_mid": 10059.1031997463,
"total_value_exit_net": 10058.5038997618,
"total_value": 10059.1031997463,
"base_cost_quote": 951.3574803727,
"unrealized_pnl_exit_net": -152.8901343572
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 146744,
"quote_asset_bal": 9282.1034882023,
"total_value_mid": 10129.8435762023,
"total_value_exit_net": 10129.2077711363,
"total_value": 10129.8435762023,
"base_cost_quote": 931.3425163998,
"unrealized_pnl_exit_net": -84.2382334657
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 104793,
"quote_asset_bal": 9546.0990748875,
"total_value_mid": 10189.3185088875,
"total_value_exit_net": 10188.836094312,
"total_value": 10189.3185088875,
"base_cost_quote": 670.9969925915,
"unrealized_pnl_exit_net": -28.259973167
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 119661,
"quote_asset_bal": 9457.5199046472,
"total_value_mid": 10172.4943796472,
"total_value_exit_net": 10171.958148791,
"total_value": 10172.4943796472,
"base_cost_quote": 761.1134863092,
"unrealized_pnl_exit_net": -46.6752421655
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 116040,
"quote_asset_bal": 9490.0216628857,
"total_value_mid": 10127.3133428857,
"total_value_exit_net": 10126.8353741257,
"total_value": 10127.3133428857,
"base_cost_quote": 731.0612880522,
"unrealized_pnl_exit_net": -94.2475768122
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 133305,
"quote_asset_bal": 9391.1665803405,
"total_value_mid": 10129.5429753405,
"total_value_exit_net": 10128.9891930442,
"total_value": 10129.5429753405,
"base_cost_quote": 831.184909491,
"unrealized_pnl_exit_net": -93.3622967873
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 158405,
"quote_asset_bal": 9257.3036120423,
"total_value_mid": 10084.9697370422,
"total_value_exit_net": 10084.3489874485,
"total_value": 10084.9697370422,
"base_cost_quote": 966.337630065,
"unrealized_pnl_exit_net": -139.2922546588
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 164067,
"quote_asset_bal": 9228.4886271105,
"total_value_mid": 10071.1367391105,
"total_value_exit_net": 10070.5047530265,
"total_value": 10071.1367391105,
"base_cost_quote": 996.3859424098,
"unrealized_pnl_exit_net": -154.3698164938
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 166972,
"quote_asset_bal": 9215.2880606907,
"total_value_mid": 10028.4417006907,
"total_value_exit_net": 10027.8318354607,
"total_value": 10028.4417006907,
"base_cost_quote": 1011.4086830213,
"unrealized_pnl_exit_net": -198.8649082513
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 203270,
"quote_asset_bal": 9046.2254716292,
"total_value_mid": 9965.0058716292,
"total_value_exit_net": 9964.3167863292,
"total_value": 9965.0058716292,
"base_cost_quote": 1181.6179783217,
"unrealized_pnl_exit_net": -263.5266636218
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 209920,
"quote_asset_bal": 9017.747168254,
"total_value_mid": 9959.448288254,
"total_value_exit_net": 9958.742012414,
"total_value": 9959.448288254,
"base_cost_quote": 1211.6450477462,
"unrealized_pnl_exit_net": -270.6502035862
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 195543,
"quote_asset_bal": 9084.2308825635,
"total_value_mid": 9989.7905155635,
"total_value_exit_net": 9989.1113458387,
"total_value": 9989.7905155635,
"base_cost_quote": 1146.5720335618,
"unrealized_pnl_exit_net": -241.6915702865
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 252492,
"quote_asset_bal": 8835.075799365,
"total_value_mid": 9889.482391365,
"total_value_exit_net": 9888.691586421,
"total_value": 9889.482391365,
"base_cost_quote": 1396.8652407827,
"unrealized_pnl_exit_net": -343.2494537267
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 253385,
"quote_asset_bal": 8836.7833358423,
"total_value_mid": 9860.2053508423,
"total_value_exit_net": 9859.437784331,
"total_value": 9860.2053508423,
"base_cost_quote": 1396.8531647325,
"unrealized_pnl_exit_net": -374.1987162438
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 294451,
"quote_asset_bal": 8678.0390260783,
"total_value_mid": 9793.1249630783,
"total_value_exit_net": 9792.2886486256,
"total_value": 9793.1249630783,
"base_cost_quote": 1557.031402378,
"unrealized_pnl_exit_net": -442.7817798307
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 306236,
"quote_asset_bal": 8634.426229633,
"total_value_mid": 9783.423701633,
"total_value_exit_net": 9782.561953529,
"total_value": 9783.423701633,
"base_cost_quote": 1602.0877062807,
"unrealized_pnl_exit_net": -453.9519823847
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 287794,
"quote_asset_bal": 8705.4976044638,
"total_value_mid": 9801.4171564638,
"total_value_exit_net": 9800.5952167998,
"total_value": 9801.4171564638,
"base_cost_quote": 1532.0014419765,
"unrealized_pnl_exit_net": -436.9038296405
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 284123,
"quote_asset_bal": 8722.0843047523,
"total_value_mid": 9810.8436407522,
"total_value_exit_net": 9810.0270712502,
"total_value": 9810.8436407522,
"base_cost_quote": 1516.9843866257,
"unrealized_pnl_exit_net": -429.0416201278
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 334778,
"quote_asset_bal": 8537.7879441863,
"total_value_mid": 9701.1414941862,
"total_value_exit_net": 9700.2689790237,
"total_value": 9701.1414941862,
"base_cost_quote": 1702.1923625062,
"unrealized_pnl_exit_net": -539.7113276688
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 410262,
"quote_asset_bal": 8288.8809519083,
"total_value_mid": 9563.1547239082,
"total_value_exit_net": 9562.1990185792,
"total_value": 9563.1547239082,
"base_cost_quote": 1952.4593690915,
"unrealized_pnl_exit_net": -679.1413024205
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 391355,
"quote_asset_bal": 8350.1153427893,
"total_value_mid": 9611.0611527893,
"total_value_exit_net": 9610.1154434318,
"total_value": 9611.0611527893,
"base_cost_quote": 1892.38570561,
"unrealized_pnl_exit_net": -632.3856049675
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 355074,
"quote_asset_bal": 8471.4346082533,
"total_value_mid": 9675.8456162533,
"total_value_exit_net": 9674.9423079973,
"total_value": 9675.8456162533,
"base_cost_quote": 1772.2642640465,
"unrealized_pnl_exit_net": -568.7565643025
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 347853,
"quote_asset_bal": 8497.8103461368,
"total_value_mid": 9697.9031961367,
"total_value_exit_net": 9697.0031264992,
"total_value": 9697.9031961367,
"base_cost_quote": 1747.240992658,
"unrealized_pnl_exit_net": -548.0482122955
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 349271,
"quote_asset_bal": 8493.421265313,
"total_value_mid": 9686.531001313,
"total_value_exit_net": 9685.636169011,
"total_value": 9686.531001313,
"base_cost_quote": 1752.241864501,
"unrealized_pnl_exit_net": -560.026960803
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 356609,
"quote_asset_bal": 8468.9748659183,
"total_value_mid": 9696.4230439183,
"total_value_exit_net": 9695.5024577848,
"total_value": 9696.4230439183,
"base_cost_quote": 1777.2717728635,
"unrealized_pnl_exit_net": -550.744180997
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 356820,
"quote_asset_bal": 8469.9002000988,
"total_value_mid": 9686.2995800988,
"total_value_exit_net": 9685.3872805638,
"total_value": 9686.2995800988,
"base_cost_quote": 1777.2792234472,
"unrealized_pnl_exit_net": -561.7921429822
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 353755,
"quote_asset_bal": 8480.9817046001,
"total_value_mid": 9692.9463346,
"total_value_exit_net": 9692.0373611275,
"total_value": 9692.9463346,
"base_cost_quote": 1767.26137269,
"unrealized_pnl_exit_net": -556.2057161625
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 318076,
"quote_asset_bal": 8606.8322096728,
"total_value_mid": 9752.2238856728,
"total_value_exit_net": 9751.3648419158,
"total_value": 9752.2238856728,
"base_cost_quote": 1642.1233224897,
"unrealized_pnl_exit_net": -497.5906902468
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 345068,
"quote_asset_bal": 8517.9400296538,
"total_value_mid": 9682.5445296538,
"total_value_exit_net": 9681.6710762788,
"total_value": 9682.5445296538,
"base_cost_quote": 1732.238000847,
"unrealized_pnl_exit_net": -568.506954222
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 313068,
"quote_asset_bal": 8629.0822763031,
"total_value_mid": 9778.0418363031,
"total_value_exit_net": 9777.1801166331,
"total_value": 9778.0418363031,
"base_cost_quote": 1622.1050360267,
"unrealized_pnl_exit_net": -474.0071956967
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 272165,
"quote_asset_bal": 8785.6548086156,
"total_value_mid": 9847.0983086156,
"total_value_exit_net": 9846.3022259906,
"total_value": 9847.0983086156,
"base_cost_quote": 1466.9220179882,
"unrealized_pnl_exit_net": -406.2746006133
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 273471,
"quote_asset_bal": 8781.6428208561,
"total_value_mid": 9855.0164958561,
"total_value_exit_net": 9854.2114655999,
"total_value": 9855.0164958561,
"base_cost_quote": 1471.9374767633,
"unrealized_pnl_exit_net": -399.3688320195
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 268302,
"quote_asset_bal": 8802.9926871709,
"total_value_mid": 9857.9561511709,
"total_value_exit_net": 9857.1649285729,
"total_value": 9857.9561511709,
"base_cost_quote": 1451.912021928,
"unrealized_pnl_exit_net": -397.739780526
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 265805,
"quote_asset_bal": 8814.6315145809,
"total_value_mid": 9875.9908795809,
"total_value_exit_net": 9875.1948600571,
"total_value": 9875.9908795809,
"base_cost_quote": 1441.8992209553,
"unrealized_pnl_exit_net": -381.335875479
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 300736,
"quote_asset_bal": 8680.1697117926,
"total_value_mid": 9814.2451677926,
"total_value_exit_net": 9813.3946112006,
"total_value": 9814.2451677926,
"base_cost_quote": 1577.0476743312,
"unrealized_pnl_exit_net": -443.8227749232
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 334925,
"quote_asset_bal": 8555.7786845792,
"total_value_mid": 9728.3511095792,
"total_value_exit_net": 9727.4716802604,
"total_value": 9728.3511095792,
"base_cost_quote": 1702.1788633895,
"unrealized_pnl_exit_net": -530.4858677083
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 374209,
"quote_asset_bal": 8421.2199229884,
"total_value_mid": 9659.1032949884,
"total_value_exit_net": 9658.1748824594,
"total_value": 9659.1032949884,
"base_cost_quote": 1837.329056069,
"unrealized_pnl_exit_net": -600.374096598
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 348817,
"quote_asset_bal": 8507.6384724317,
"total_value_mid": 9706.8713184317,
"total_value_exit_net": 9705.9718937972,
"total_value": 9706.8713184317,
"base_cost_quote": 1752.2369658297,
"unrealized_pnl_exit_net": -553.9035444642
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 208785,
"quote_asset_bal": 9055.7820574457,
"total_value_mid": 9962.1177424457,
"total_value_exit_net": 9961.4379906819,
"total_value": 9962.1177424457,
"base_cost_quote": 1206.641594969,
"unrealized_pnl_exit_net": -300.9856617327
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 139513,
"quote_asset_bal": 9410.0308356667,
"total_value_mid": 10094.0630746667,
"total_value_exit_net": 10093.5500504875,
"total_value": 10094.0630746667,
"base_cost_quote": 856.214819855,
"unrealized_pnl_exit_net": -172.6956050342
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 113767,
"quote_asset_bal": 9544.0772697708,
"total_value_mid": 10153.9821567708,
"total_value_exit_net": 10153.5247281055,
"total_value": 10153.9821567708,
"base_cost_quote": 726.0525763338,
"unrealized_pnl_exit_net": -116.605117999
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 37357,
"quote_asset_bal": 10084.4054590996,
"total_value_mid": 10348.6688770996,
"total_value_exit_net": 10348.4706795361,
"total_value": 10348.6688770996,
"base_cost_quote": 190.2709812888,
"unrealized_pnl_exit_net": 73.7942391477
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 27229,
"quote_asset_bal": 10173.5957838546,
"total_value_mid": 10405.5051768546,
"total_value_exit_net": 10405.3312448099,
"total_value": 10405.5051768546,
"base_cost_quote": 105.1328195217,
"unrealized_pnl_exit_net": 126.6026414335
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 35319,
"quote_asset_bal": 10082.6457429133,
"total_value_mid": 10434.2463879133,
"total_value_exit_net": 10433.9826874296,
"total_value": 10434.2463879133,
"base_cost_quote": 200.3147864972,
"unrealized_pnl_exit_net": 151.022158019
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 35289,
"quote_asset_bal": 10086.6224697248,
"total_value_mid": 10426.7378517248,
"total_value_exit_net": 10426.4827651883,
"total_value": 10426.7378517248,
"base_cost_quote": 200.29230665,
"unrealized_pnl_exit_net": 139.5679888135
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 32601,
"quote_asset_bal": 10119.933498987,
"total_value_mid": 10445.682690987,
"total_value_exit_net": 10445.438379093,
"total_value": 10445.682690987,
"base_cost_quote": 170.2331261602,
"unrealized_pnl_exit_net": 155.2717539457
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 35056,
"quote_asset_bal": 10096.9959293187,
"total_value_mid": 10447.5208733187,
"total_value_exit_net": 10447.2579796107,
"total_value": 10447.5208733187,
"base_cost_quote": 195.301114061,
"unrealized_pnl_exit_net": 154.960936231
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 38474,
"quote_asset_bal": 10063.4776907482,
"total_value_mid": 10448.0253207482,
"total_value_exit_net": 10447.7369100257,
"total_value": 10448.0253207482,
"base_cost_quote": 230.3534305962,
"unrealized_pnl_exit_net": 153.9057886813
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 36555,
"quote_asset_bal": 10085.4237055044,
"total_value_mid": 10451.1199255044,
"total_value_exit_net": 10450.8456533394,
"total_value": 10451.1199255044,
"base_cost_quote": 210.3345416817,
"unrealized_pnl_exit_net": 155.0874061533
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 36604,
"quote_asset_bal": 10086.2033462386,
"total_value_mid": 10451.6576822386,
"total_value_exit_net": 10451.3835914866,
"total_value": 10451.6576822386,
"base_cost_quote": 210.334748837,
"unrealized_pnl_exit_net": 154.845496411
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 36608,
"quote_asset_bal": 10086.4007113116,
"total_value_mid": 10452.1878473116,
"total_value_exit_net": 10451.9135069596,
"total_value": 10452.1878473116,
"base_cost_quote": 210.3404681232,
"unrealized_pnl_exit_net": 155.1723275247
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 36100,
"quote_asset_bal": 10091.6559083266,
"total_value_mid": 10452.5837083266,
"total_value_exit_net": 10452.3130124766,
"total_value": 10452.5837083266,
"base_cost_quote": 205.3323018135,
"unrealized_pnl_exit_net": 155.3248023365
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 36600,
"quote_asset_bal": 10086.7416020144,
"total_value_mid": 10452.7782020144,
"total_value_exit_net": 10452.5036745644,
"total_value": 10452.7782020144,
"base_cost_quote": 210.3400658217,
"unrealized_pnl_exit_net": 155.4220067282
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 38458,
"quote_asset_bal": 10054.6724609857,
"total_value_mid": 10486.5942589857,
"total_value_exit_net": 10486.2703176372,
"total_value": 10486.5942589857,
"base_cost_quote": 245.3744939507,
"unrealized_pnl_exit_net": 186.2233627007
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 26632,
"quote_asset_bal": 10193.5874462071,
"total_value_mid": 10563.3993982071,
"total_value_exit_net": 10563.1220392431,
"total_value": 10563.3993982071,
"base_cost_quote": 110.1684183905,
"unrealized_pnl_exit_net": 259.3661746455
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 40070,
"quote_asset_bal": 10006.4226292407,
"total_value_mid": 10543.1202092407,
"total_value_exit_net": 10542.7176860557,
"total_value": 10543.1202092407,
"base_cost_quote": 300.565074865,
"unrealized_pnl_exit_net": 235.72998195
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 45331,
"quote_asset_bal": 9938.1065916904,
"total_value_mid": 10532.9399736904,
"total_value_exit_net": 10532.4938486539,
"total_value": 10532.9399736904,
"base_cost_quote": 370.7482387895,
"unrealized_pnl_exit_net": 223.639018174
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 46591,
"quote_asset_bal": 9925.1036676034,
"total_value_mid": 10535.1662216034,
"total_value_exit_net": 10534.7086746879,
"total_value": 10535.1662216034,
"base_cost_quote": 385.7723063955,
"unrealized_pnl_exit_net": 223.832700689
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 39191,
"quote_asset_bal": 10026.8110188432,
"total_value_mid": 10553.5380588432,
"total_value_exit_net": 10553.1430135632,
"total_value": 10553.5380588432,
"base_cost_quote": 285.5423182415,
"unrealized_pnl_exit_net": 240.7896764785
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 36789,
"quote_asset_bal": 10058.3541365082,
"total_value_mid": 10549.5608645082,
"total_value_exit_net": 10549.1924594622,
"total_value": 10549.5608645082,
"base_cost_quote": 255.4675640802,
"unrealized_pnl_exit_net": 235.3707588737
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 35375,
"quote_asset_bal": 10080.0665532374,
"total_value_mid": 10557.3814282374,
"total_value_exit_net": 10557.0234420812,
"total_value": 10557.3814282374,
"base_cost_quote": 235.393588882,
"unrealized_pnl_exit_net": 241.5632999617
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 26291,
"quote_asset_bal": 10212.4242968444,
"total_value_mid": 10612.9413908444,
"total_value_exit_net": 10612.6410030239,
"total_value": 10612.9413908444,
"base_cost_quote": 105.1333369095,
"unrealized_pnl_exit_net": 295.08336927
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 31998,
"quote_asset_bal": 10120.7777708557,
"total_value_mid": 10639.4653508557,
"total_value_exit_net": 10639.0763351707,
"total_value": 10639.4653508557,
"base_cost_quote": 200.349377421,
"unrealized_pnl_exit_net": 317.949186894
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 31497,
"quote_asset_bal": 10123.7822622424,
"total_value_mid": 10688.9329332424,
"total_value_exit_net": 10688.5090702392,
"total_value": 10688.9329332424,
"base_cost_quote": 200.372370653,
"unrealized_pnl_exit_net": 364.3544373437
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 27243,
"quote_asset_bal": 10202.5092288997,
"total_value_mid": 10827.2729478997,
"total_value_exit_net": 10826.8043751104,
"total_value": 10827.2729478997,
"base_cost_quote": 125.197675886,
"unrealized_pnl_exit_net": 499.0974703247
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 33313,
"quote_asset_bal": 10065.5030068139,
"total_value_mid": 10794.7245768139,
"total_value_exit_net": 10794.1776606364,
"total_value": 10794.7245768139,
"base_cost_quote": 265.6099161435,
"unrealized_pnl_exit_net": 463.064737679
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 43531,
"quote_asset_bal": 9857.1261455927,
"total_value_mid": 10716.7763335927,
"total_value_exit_net": 10716.1315959517,
"total_value": 10716.7763335927,
"base_cost_quote": 476.2064721887,
"unrealized_pnl_exit_net": 382.7989781703
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 45367,
"quote_asset_bal": 9823.9278750212,
"total_value_mid": 10701.8700590212,
"total_value_exit_net": 10701.2116023832,
"total_value": 10701.8700590212,
"base_cost_quote": 511.2801377238,
"unrealized_pnl_exit_net": 366.0035896382
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 43321,
"quote_asset_bal": 9865.4101112472,
"total_value_mid": 10711.7724882472,
"total_value_exit_net": 10711.1377164644,
"total_value": 10711.7724882472,
"base_cost_quote": 471.173187054,
"unrealized_pnl_exit_net": 374.5544181632
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 42835,
"quote_asset_bal": 9877.1155296431,
"total_value_mid": 10721.7788946431,
"total_value_exit_net": 10721.1453971194,
"total_value": 10721.7788946431,
"base_cost_quote": 461.1946157342,
"unrealized_pnl_exit_net": 382.835251742
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 58094,
"quote_asset_bal": 9592.7136959591,
"total_value_mid": 10612.1472079591,
"total_value_exit_net": 10611.3826328251,
"total_value": 10612.1472079591,
"base_cost_quote": 746.9320001657,
"unrealized_pnl_exit_net": 271.7369367003
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 64208,
"quote_asset_bal": 9489.0946622576,
"total_value_mid": 10573.3751582576,
"total_value_exit_net": 10572.5619478856,
"total_value": 10573.3751582576,
"base_cost_quote": 852.1915356533,
"unrealized_pnl_exit_net": 231.2757499747
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 61660,
"quote_asset_bal": 9536.1327330158,
"total_value_mid": 10563.5116530158,
"total_value_exit_net": 10562.7411188258,
"total_value": 10563.5116530158,
"base_cost_quote": 807.0635250108,
"unrealized_pnl_exit_net": 219.5448607992
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 81460,
"quote_asset_bal": 9232.1638129664,
"total_value_mid": 10387.4295329664,
"total_value_exit_net": 10386.5630836764,
"total_value": 10387.4295329664,
"base_cost_quote": 1112.7941201125,
"unrealized_pnl_exit_net": 41.6051505975
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 88679,
"quote_asset_bal": 9133.8181017139,
"total_value_mid": 10337.9015637139,
"total_value_exit_net": 10336.9985011174,
"total_value": 10337.9015637139,
"base_cost_quote": 1212.956783811,
"unrealized_pnl_exit_net": -9.7763844075
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 97126,
"quote_asset_bal": 9025.1694775084,
"total_value_mid": 10254.4932595084,
"total_value_exit_net": 10253.5712666719,
"total_value": 10254.4932595084,
"base_cost_quote": 1323.2032286775,
"unrealized_pnl_exit_net": -94.801439514
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 78122,
"quote_asset_bal": 9288.0335463424,
"total_value_mid": 10367.8358303424,
"total_value_exit_net": 10367.0259786294,
"total_value": 10367.8358303424,
"base_cost_quote": 1062.649393753,
"unrealized_pnl_exit_net": 16.343038534
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 92526,
"quote_asset_bal": 9098.6950991612,
"total_value_mid": 10279.5119111612,
"total_value_exit_net": 10278.6262985522,
"total_value": 10279.5119111612,
"base_cost_quote": 1253.0175818923,
"unrealized_pnl_exit_net": -73.0863825013
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 94280,
"quote_asset_bal": 9080.2513534729,
"total_value_mid": 10247.6263134729,
"total_value_exit_net": 10246.7507822529,
"total_value": 10247.6263134729,
"base_cost_quote": 1273.0595701183,
"unrealized_pnl_exit_net": -106.5601413383
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 98043,
"quote_asset_bal": 9036.7798671344,
"total_value_mid": 10207.0211151344,
"total_value_exit_net": 10206.1434341984,
"total_value": 10207.0211151344,
"base_cost_quote": 1318.163741895,
"unrealized_pnl_exit_net": -148.800174831
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 95343,
"quote_asset_bal": 9074.1614966872,
"total_value_mid": 10229.5279706872,
"total_value_exit_net": 10228.6614458317,
"total_value": 10229.5279706872,
"base_cost_quote": 1283.1005852358,
"unrealized_pnl_exit_net": -128.6006360913
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 114031,
"quote_asset_bal": 8859.7876577559,
"total_value_mid": 10123.7072617559,
"total_value_exit_net": 10122.7593220529,
"total_value": 10123.7072617559,
"base_cost_quote": 1498.5321518212,
"unrealized_pnl_exit_net": -235.5604875242
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 122014,
"quote_asset_bal": 8776.4487627467,
"total_value_mid": 10064.6725747467,
"total_value_exit_net": 10063.7064068877,
"total_value": 10064.6725747467,
"base_cost_quote": 1583.6590751658,
"unrealized_pnl_exit_net": -296.4014310248
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 131716,
"quote_asset_bal": 8677.6610983482,
"total_value_mid": 10011.6807463482,
"total_value_exit_net": 10010.6802316122,
"total_value": 10011.6807463482,
"base_cost_quote": 1683.7907266225,
"unrealized_pnl_exit_net": -350.7715933585
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 134741,
"quote_asset_bal": 8648.7037356349,
"total_value_mid": 9996.3832176349,
"total_value_exit_net": 9995.3724580234,
"total_value": 9996.3832176349,
"base_cost_quote": 1713.8394612838,
"unrealized_pnl_exit_net": -367.1707388953
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 118980,
"quote_asset_bal": 8816.0757279357,
"total_value_mid": 10083.2127279357,
"total_value_exit_net": 10082.2623751857,
"total_value": 10083.2127279357,
"base_cost_quote": 1548.5742932998,
"unrealized_pnl_exit_net": -282.3876460498
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 158595,
"quote_asset_bal": 8437.1483263932,
"total_value_mid": 9821.6826763931,
"total_value_exit_net": 9820.6442756306,
"total_value": 9821.6826763931,
"base_cost_quote": 1929.2414677157,
"unrealized_pnl_exit_net": -545.7455184783
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 151849,
"quote_asset_bal": 8499.1669791474,
"total_value_mid": 9863.0746971474,
"total_value_exit_net": 9862.0517663589,
"total_value": 9863.0746971474,
"base_cost_quote": 1869.152109472,
"unrealized_pnl_exit_net": -506.2673222605
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 150748,
"quote_asset_bal": 8509.9471989029,
"total_value_mid": 9865.7747109029,
"total_value_exit_net": 9864.7578402689,
"total_value": 9865.7747109029,
"base_cost_quote": 1859.116944739,
"unrealized_pnl_exit_net": -504.306303373
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 150756,
"quote_asset_bal": 8510.8781402194,
"total_value_mid": 9871.9033082194,
"total_value_exit_net": 9870.8825393434,
"total_value": 9871.9033082194,
"base_cost_quote": 1859.1274185885,
"unrealized_pnl_exit_net": -499.1230194645
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 150189,
"quote_asset_bal": 8516.2242680209,
"total_value_mid": 9880.8415220209,
"total_value_exit_net": 9879.8180590804,
"total_value": 9880.8415220209,
"base_cost_quote": 1854.1278797445,
"unrealized_pnl_exit_net": -490.534088685
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 149599,
"quote_asset_bal": 8522.1379835904,
"total_value_mid": 9888.5752495904,
"total_value_exit_net": 9887.5504216409,
"total_value": 9888.5752495904,
"base_cost_quote": 1849.1149738828,
"unrealized_pnl_exit_net": -483.7025358323
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 106172,
"quote_asset_bal": 9001.0101948539,
"total_value_mid": 9970.6790708539,
"total_value_exit_net": 9969.9518191969,
"total_value": 9970.6790708539,
"base_cost_quote": 1373.2110414287,
"unrealized_pnl_exit_net": -404.2694170857
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 103633,
"quote_asset_bal": 9028.3121790569,
"total_value_mid": 9987.3319610569,
"total_value_exit_net": 9986.6126962204,
"total_value": 9987.3319610569,
"base_cost_quote": 1348.1810960385,
"unrealized_pnl_exit_net": -389.880578875
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 102010,
"quote_asset_bal": 9044.0805631241,
"total_value_mid": 9996.8539631241,
"total_value_exit_net": 9996.1393830741,
"total_value": 9996.8539631241,
"base_cost_quote": 1333.160865308,
"unrealized_pnl_exit_net": -381.102045358
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 97788,
"quote_asset_bal": 9086.2831153186,
"total_value_mid": 10015.6602673186,
"total_value_exit_net": 10014.9632344546,
"total_value": 10015.6602673186,
"base_cost_quote": 1293.0871185225,
"unrealized_pnl_exit_net": -364.4069993865
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 98304,
"quote_asset_bal": 9082.3712325966,
"total_value_mid": 10011.6389445966,
"total_value_exit_net": 10010.9419938126,
"total_value": 10011.6389445966,
"base_cost_quote": 1298.09612246,
"unrealized_pnl_exit_net": -369.525361244
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 104499,
"quote_asset_bal": 9022.8906227144,
"total_value_mid": 10013.3321447144,
"total_value_exit_net": 10012.5893135729,
"total_value": 10013.3321447144,
"base_cost_quote": 1358.196171716,
"unrealized_pnl_exit_net": -368.4974808575
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 108223,
"quote_asset_bal": 8988.2880778939,
"total_value_mid": 9999.4155668939,
"total_value_exit_net": 9998.6572212771,
"total_value": 9999.4155668939,
"base_cost_quote": 1393.236059937,
"unrealized_pnl_exit_net": -382.8669165538
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 100343,
"quote_asset_bal": 9064.6723713704,
"total_value_mid": 10013.0140643704,
"total_value_exit_net": 10012.3028081006,
"total_value": 10013.0140643704,
"base_cost_quote": 1318.1138785255,
"unrealized_pnl_exit_net": -370.4834417953
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 100305,
"quote_asset_bal": 9065.5780029831,
"total_value_mid": 10012.4572029831,
"total_value_exit_net": 10011.7470435831,
"total_value": 10012.4572029831,
"base_cost_quote": 1318.111975099,
"unrealized_pnl_exit_net": -371.942934499
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 102267,
"quote_asset_bal": 9046.1591783784,
"total_value_mid": 10018.6160813784,
"total_value_exit_net": 10017.8867387011,
"total_value": 10018.6160813784,
"base_cost_quote": 1338.1599628213,
"unrealized_pnl_exit_net": -366.4324024985
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 103855,
"quote_asset_bal": 9031.3613203756,
"total_value_mid": 10012.4795053756,
"total_value_exit_net": 10011.7436667369,
"total_value": 10012.4795053756,
"base_cost_quote": 1353.1862751095,
"unrealized_pnl_exit_net": -372.8039287483
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 99120,
"quote_asset_bal": 9076.9716039016,
"total_value_mid": 10053.9974439016,
"total_value_exit_net": 10053.2646745216,
"total_value": 10053.9974439016,
"base_cost_quote": 1308.0997745763,
"unrealized_pnl_exit_net": -331.8067039563
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 107910,
"quote_asset_bal": 8992.2061202609,
"total_value_mid": 10017.9985802609,
"total_value_exit_net": 10017.2292359159,
"total_value": 10017.9985802609,
"base_cost_quote": 1393.2520779415,
"unrealized_pnl_exit_net": -368.2289622865
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 106369,
"quote_asset_bal": 9007.5406549291,
"total_value_mid": 10014.5359779291,
"total_value_exit_net": 10013.7807314369,
"total_value": 10014.5359779291,
"base_cost_quote": 1378.2467794018,
"unrealized_pnl_exit_net": -372.006702894
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 113854,
"quote_asset_bal": 8937.9228132494,
"total_value_mid": 9996.4234512494,
"total_value_exit_net": 9995.6295757709,
"total_value": 9996.4234512494,
"base_cost_quote": 1448.364623373,
"unrealized_pnl_exit_net": -390.6578608515
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 106925,
"quote_asset_bal": 9003.3703167096,
"total_value_mid": 10014.9877417096,
"total_value_exit_net": 10014.2290286409,
"total_value": 10014.9877417096,
"base_cost_quote": 1383.2461601273,
"unrealized_pnl_exit_net": -372.387448196
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 107992,
"quote_asset_bal": 8993.5238682229,
"total_value_mid": 10015.2361802229,
"total_value_exit_net": 10014.4698959889,
"total_value": 10015.2361802229,
"base_cost_quote": 1393.263948838,
"unrealized_pnl_exit_net": -372.317921072
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 107984,
"quote_asset_bal": 8993.8941814779,
"total_value_mid": 10015.5308054779,
"total_value_exit_net": 10014.7645780099,
"total_value": 10015.5308054779,
"base_cost_quote": 1393.2536080883,
"unrealized_pnl_exit_net": -372.3832115563
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 107450,
"quote_asset_bal": 8999.2218300879,
"total_value_mid": 10015.4839300879,
"total_value_exit_net": 10014.7217335129,
"total_value": 10015.4839300879,
"base_cost_quote": 1388.2542613883,
"unrealized_pnl_exit_net": -372.7543579633
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 106923,
"quote_asset_bal": 9004.3314531731,
"total_value_mid": 10016.2507251731,
"total_value_exit_net": 10015.4917857191,
"total_value": 10016.2507251731,
"base_cost_quote": 1383.252674009,
"unrealized_pnl_exit_net": -372.092341463
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 108517,
"quote_asset_bal": 8989.4630863429,
"total_value_mid": 10016.1424233429,
"total_value_exit_net": 10015.3724138401,
"total_value": 10016.1424233429,
"base_cost_quote": 1398.2760440923,
"unrealized_pnl_exit_net": -372.366716595
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 109583,
"quote_asset_bal": 8979.6218282331,
"total_value_mid": 10014.9620122331,
"total_value_exit_net": 10014.1855070951,
"total_value": 10014.9620122331,
"base_cost_quote": 1408.2893634535,
"unrealized_pnl_exit_net": -373.7256845915
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 109040,
"quote_asset_bal": 8984.7910970421,
"total_value_mid": 10012.8202170421,
"total_value_exit_net": 10012.0491952021,
"total_value": 10012.8202170421,
"base_cost_quote": 1403.2832196595,
"unrealized_pnl_exit_net": -376.0251214995
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 111170,
"quote_asset_bal": 8964.8830807129,
"total_value_mid": 10006.8794907129,
"total_value_exit_net": 10006.0979934054,
"total_value": 10006.8794907129,
"base_cost_quote": 1423.3233895228,
"unrealized_pnl_exit_net": -382.1084768303
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 110634,
"quote_asset_bal": 8970.1453815619,
"total_value_mid": 10011.1006875619,
"total_value_exit_net": 10010.3199710824,
"total_value": 10011.1006875619,
"base_cost_quote": 1418.3120458318,
"unrealized_pnl_exit_net": -378.1374563113
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 105870,
"quote_asset_bal": 9015.3197934736,
"total_value_mid": 10026.1665534736,
"total_value_exit_net": 10025.4084184036,
"total_value": 10026.1665534736,
"base_cost_quote": 1373.2309093185,
"unrealized_pnl_exit_net": -363.1422843885
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 105861,
"quote_asset_bal": 9015.5481514524,
"total_value_mid": 10018.6869874524,
"total_value_exit_net": 10017.9346333254,
"total_value": 10018.6869874524,
"base_cost_quote": 1373.23123156,
"unrealized_pnl_exit_net": -370.844749687
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 110119,
"quote_asset_bal": 8975.6196036721,
"total_value_mid": 10005.6727296721,
"total_value_exit_net": 10004.9001898276,
"total_value": 10005.6727296721,
"base_cost_quote": 1413.3029017893,
"unrealized_pnl_exit_net": -384.0223156338
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 110120,
"quote_asset_bal": 8975.6889132629,
"total_value_mid": 10003.7692332629,
"total_value_exit_net": 10002.9981730229,
"total_value": 10003.7692332629,
"base_cost_quote": 1413.2973726455,
"unrealized_pnl_exit_net": -385.9881128855
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 117790,
"quote_asset_bal": 8905.8466414886,
"total_value_mid": 9961.2450414886,
"total_value_exit_net": 9960.4534926886,
"total_value": 9961.2450414886,
"base_cost_quote": 1483.4093932525,
"unrealized_pnl_exit_net": -428.8025420525
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 126899,
"quote_asset_bal": 8826.2332168709,
"total_value_mid": 9930.0007188709,
"total_value_exit_net": 9929.1728932444,
"total_value": 9930.0007188709,
"base_cost_quote": 1563.5497564797,
"unrealized_pnl_exit_net": -460.6100801063
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 118938,
"quote_asset_bal": 8896.8932218759,
"total_value_mid": 9959.0095618759,
"total_value_exit_net": 9958.2129746209,
"total_value": 9959.0095618759,
"base_cost_quote": 1493.4532474978,
"unrealized_pnl_exit_net": -432.1334947528
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 117244,
"quote_asset_bal": 8912.1798523991,
"total_value_mid": 9974.8794683991,
"total_value_exit_net": 9974.0824436871,
"total_value": 9974.8794683991,
"base_cost_quote": 1478.4163913075,
"unrealized_pnl_exit_net": -416.5138000195
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 113918,
"quote_asset_bal": 8942.6186675981,
"total_value_mid": 9997.4993475981,
"total_value_exit_net": 9996.7081870881,
"total_value": 9997.4993475981,
"base_cost_quote": 1448.3625788407,
"unrealized_pnl_exit_net": -394.2730593508
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 108680,
"quote_asset_bal": 8993.5800324881,
"total_value_mid": 10005.9342324881,
"total_value_exit_net": 10005.1749668381,
"total_value": 10005.9342324881,
"base_cost_quote": 1398.2550743768,
"unrealized_pnl_exit_net": -386.6601400268
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 108195,
"quote_asset_bal": 8999.2517212919,
"total_value_mid": 10018.1240362919,
"total_value_exit_net": 10017.3598820556,
"total_value": 10018.1240362919,
"base_cost_quote": 1393.2605993278,
"unrealized_pnl_exit_net": -375.152438564
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 107621,
"quote_asset_bal": 9005.2815124649,
"total_value_mid": 10025.6362134649,
"total_value_exit_net": 10024.8709474391,
"total_value": 10025.6362134649,
"base_cost_quote": 1388.2737620028,
"unrealized_pnl_exit_net": -368.6843270285
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 106537,
"quote_asset_bal": 9015.6228062431,
"total_value_mid": 10025.4870292431,
"total_value_exit_net": 10024.7296310759,
"total_value": 10025.4870292431,
"base_cost_quote": 1378.2549435203,
"unrealized_pnl_exit_net": -369.1481186875
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 107598,
"quote_asset_bal": 9005.7972556289,
"total_value_mid": 10025.5035016289,
"total_value_exit_net": 10024.7387219444,
"total_value": 10025.5035016289,
"base_cost_quote": 1388.2788468135,
"unrealized_pnl_exit_net": -369.337380498
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 107059,
"quote_asset_bal": 9011.0913081124,
"total_value_mid": 10034.7894661124,
"total_value_exit_net": 10034.0216924939,
"total_value": 10034.7894661124,
"base_cost_quote": 1383.268081556,
"unrealized_pnl_exit_net": -360.3376971745
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 110234,
"quote_asset_bal": 8981.2636972724,
"total_value_mid": 10016.2507232724,
"total_value_exit_net": 10015.4744830029,
"total_value": 10016.2507232724,
"base_cost_quote": 1413.3150178695,
"unrealized_pnl_exit_net": -379.104232139
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 121687,
"quote_asset_bal": 8876.2335078154,
"total_value_mid": 9963.6285398154,
"total_value_exit_net": 9962.8129935414,
"total_value": 9963.6285398154,
"base_cost_quote": 1518.5075371325,
"unrealized_pnl_exit_net": -431.9280514065
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 128536,
"quote_asset_bal": 8816.7093382409,
"total_value_mid": 9927.2603782409,
"total_value_exit_net": 9926.4274649609,
"total_value": 9927.2603782409,
"base_cost_quote": 1578.5945996558,
"unrealized_pnl_exit_net": -468.8764729358
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 123384,
"quote_asset_bal": 8862.2296914474,
"total_value_mid": 9961.5811314474,
"total_value_exit_net": 9960.7566178674,
"total_value": 9961.5811314474,
"base_cost_quote": 1533.5146400245,
"unrealized_pnl_exit_net": -434.9877136045
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 110748,
"quote_asset_bal": 8978.1231139351,
"total_value_mid": 10021.1477779351,
"total_value_exit_net": 10020.3655094371,
"total_value": 10021.1477779351,
"base_cost_quote": 1418.3125952435,
"unrealized_pnl_exit_net": -376.0701997415
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 122291,
"quote_asset_bal": 8873.7508486349,
"total_value_mid": 9972.4131926349,
"total_value_exit_net": 9971.5891958769,
"total_value": 9972.4131926349,
"base_cost_quote": 1523.4692866558,
"unrealized_pnl_exit_net": -425.6309394138
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 110206,
"quote_asset_bal": 8984.6232396984,
"total_value_mid": 10026.5107636984,
"total_value_exit_net": 10025.7293480554,
"total_value": 10026.5107636984,
"base_cost_quote": 1413.304479972,
"unrealized_pnl_exit_net": -372.198371615
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 106523,
"quote_asset_bal": 9020.0298220714,
"total_value_mid": 10041.6919150714,
"total_value_exit_net": 10040.9256685017,
"total_value": 10041.6919150714,
"base_cost_quote": 1378.241966795,
"unrealized_pnl_exit_net": -357.3461203648
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 107042,
"quote_asset_bal": 9015.4605330989,
"total_value_mid": 10038.6750110989,
"total_value_exit_net": 10037.9076002404,
"total_value": 10038.6750110989,
"base_cost_quote": 1383.2397863505,
"unrealized_pnl_exit_net": -360.792719209
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 106507,
"quote_asset_bal": 9020.8215746909,
"total_value_mid": 10039.3480156909,
"total_value_exit_net": 10038.5841208602,
"total_value": 10039.3480156909,
"base_cost_quote": 1378.232711859,
"unrealized_pnl_exit_net": -360.4701656898
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 103343,
"quote_asset_bal": 9051.5181089727,
"total_value_mid": 10048.8814019727,
"total_value_exit_net": 10048.1333795029,
"total_value": 10048.8814019727,
"base_cost_quote": 1348.1789914613,
"unrealized_pnl_exit_net": -351.563720931
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 102285,
"quote_asset_bal": 9062.0982402152,
"total_value_mid": 10064.4912402151,
"total_value_exit_net": 10063.7394454651,
"total_value": 10064.4912402151,
"base_cost_quote": 1338.1610626455,
"unrealized_pnl_exit_net": -336.5198573955
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 116028,
"quote_asset_bal": 8932.4427620072,
"total_value_mid": 10010.5749380071,
"total_value_exit_net": 10009.7663388751,
"total_value": 10010.5749380071,
"base_cost_quote": 1468.3666886793,
"unrealized_pnl_exit_net": -391.0431118113
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 98721,
"quote_asset_bal": 9098.7339270472,
"total_value_mid": 10061.2636770471,
"total_value_exit_net": 10060.5417797346,
"total_value": 10061.2636770471,
"base_cost_quote": 1303.1103192893,
"unrealized_pnl_exit_net": -341.3024666018
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 118382,
"quote_asset_bal": 8913.7373692207,
"total_value_mid": 9993.3812092206,
"total_value_exit_net": 9992.5714763406,
"total_value": 9993.3812092206,
"base_cost_quote": 1488.4139358465,
"unrealized_pnl_exit_net": -409.5798287265
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 126730,
"quote_asset_bal": 8838.9696994779,
"total_value_mid": 9958.7559794779,
"total_value_exit_net": 9957.9161397679,
"total_value": 9958.7559794779,
"base_cost_quote": 1563.5513276573,
"unrealized_pnl_exit_net": -444.6048873673
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 127865,
"quote_asset_bal": 8829.4844222524,
"total_value_mid": 9963.0076472524,
"total_value_exit_net": 9962.1575048336,
"total_value": 9963.0076472524,
"base_cost_quote": 1573.5779339763,
"unrealized_pnl_exit_net": -440.904851395
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 136404,
"quote_asset_bal": 8754.7296496364,
"total_value_mid": 9938.8527736364,
"total_value_exit_net": 9937.9646812934,
"total_value": 9938.8527736364,
"base_cost_quote": 1648.6970270733,
"unrealized_pnl_exit_net": -465.4619954163
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 139301,
"quote_asset_bal": 8730.1046548619,
"total_value_mid": 9932.5508868619,
"total_value_exit_net": 9931.6490521879,
"total_value": 9932.5508868619,
"base_cost_quote": 1673.7487798068,
"unrealized_pnl_exit_net": -472.2043824807
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 136403,
"quote_asset_bal": 8755.7306296507,
"total_value_mid": 9939.1630576506,
"total_value_exit_net": 9938.2754833296,
"total_value": 9939.1630576506,
"base_cost_quote": 1648.694466154,
"unrealized_pnl_exit_net": -466.149612475
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 146072,
"quote_asset_bal": 8656.5587324902,
"total_value_mid": 9516.3385244901,
"total_value_exit_net": 9515.6936896461,
"total_value": 9516.3385244901,
"base_cost_quote": 1748.8587840923,
"unrealized_pnl_exit_net": -889.7238269363
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 213614,
"quote_asset_bal": 8303.4555649687,
"total_value_mid": 9326.4530109687,
"total_value_exit_net": 9325.6857628842,
"total_value": 9326.4530109687,
"base_cost_quote": 2104.3219086375,
"unrealized_pnl_exit_net": -1082.091710722
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 193308,
"quote_asset_bal": 8404.9595483064,
"total_value_mid": 9408.2280683064,
"total_value_exit_net": 9407.4756169164,
"total_value": 9408.2280683064,
"base_cost_quote": 2004.167635227,
"unrealized_pnl_exit_net": -1001.651566617
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 160666,
"quote_asset_bal": 8581.6196294711,
"total_value_mid": 9484.5625494711,
"total_value_exit_net": 9483.8853422811,
"total_value": 9484.5625494711,
"base_cost_quote": 1828.9682911948,
"unrealized_pnl_exit_net": -926.7025783848
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 162487,
"quote_asset_bal": 8573.0693514109,
"total_value_mid": 9478.9343764109,
"total_value_exit_net": 9478.2549776421,
"total_value": 9478.9343764109,
"base_cost_quote": 1838.9825012235,
"unrealized_pnl_exit_net": -933.7968749922
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 216015,
"quote_asset_bal": 8283.9816363811,
"total_value_mid": 9382.6339263811,
"total_value_exit_net": 9381.8099371636,
"total_value": 9382.6339263811,
"base_cost_quote": 2129.3227532185,
"unrealized_pnl_exit_net": -1031.494452436
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 260014,
"quote_asset_bal": 8075.3865971936,
"total_value_mid": 9251.4299191936,
"total_value_exit_net": 9250.5478867021,
"total_value": 9251.4299191936,
"base_cost_quote": 2339.613022721,
"unrealized_pnl_exit_net": -1164.4517332125
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 286731,
"quote_asset_bal": 7962.2417966149,
"total_value_mid": 9172.2466166148,
"total_value_exit_net": 9171.3391129998,
"total_value": 9172.2466166148,
"base_cost_quote": 2454.749338242,
"unrealized_pnl_exit_net": -1245.652021857
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 296339,
"quote_asset_bal": 7923.1790665794,
"total_value_mid": 9164.2467985794,
"total_value_exit_net": 9163.3159977804,
"total_value": 9164.2467985794,
"base_cost_quote": 2494.811854611,
"unrealized_pnl_exit_net": -1254.67492341
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 266364,
"quote_asset_bal": 8059.5414575679,
"total_value_mid": 9190.5230015679,
"total_value_exit_net": 9189.6747654099,
"total_value": 9190.5230015679,
"base_cost_quote": 2359.631873607,
"unrealized_pnl_exit_net": -1229.498565765
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 263999,
"quote_asset_bal": 8070.0863346864,
"total_value_mid": 9186.8021046864,
"total_value_exit_net": 9185.9645678589,
"total_value": 9186.8021046864,
"base_cost_quote": 2349.6133583518,
"unrealized_pnl_exit_net": -1233.7351251793
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 300720,
"quote_asset_bal": 7920.7499453439,
"total_value_mid": 9109.7968253439,
"total_value_exit_net": 9108.9050401839,
"total_value": 9109.7968253439,
"base_cost_quote": 2499.7820844898,
"unrealized_pnl_exit_net": -1311.6269896498
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 339687,
"quote_asset_bal": 7771.8489202656,
"total_value_mid": 9043.9767352656,
"total_value_exit_net": 9043.0226394044,
"total_value": 9043.9767352656,
"base_cost_quote": 2649.9541431253,
"unrealized_pnl_exit_net": -1378.7804239865
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 361289,
"quote_asset_bal": 7692.7331364846,
"total_value_mid": 9013.2444314846,
"total_value_exit_net": 9012.2540480133,
"total_value": 9013.2444314846,
"base_cost_quote": 2730.0395281498,
"unrealized_pnl_exit_net": -1410.518616621
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 351742,
"quote_asset_bal": 7728.8605628956,
"total_value_mid": 9028.1955108956,
"total_value_exit_net": 9027.2210096846,
"total_value": 9028.1955108956,
"base_cost_quote": 2695.0020617438,
"unrealized_pnl_exit_net": -1396.6416149548
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 370303,
"quote_asset_bal": 7664.5457365931,
"total_value_mid": 8971.7153265931,
"total_value_exit_net": 8970.7349494006,
"total_value": 8971.7153265931,
"base_cost_quote": 2760.0756513595,
"unrealized_pnl_exit_net": -1453.886438552
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 350711,
"quote_asset_bal": 7736.1707152554,
"total_value_mid": 9003.6402692554,
"total_value_exit_net": 9002.6896670899,
"total_value": 9003.6402692554,
"base_cost_quote": 2689.99154167,
"unrealized_pnl_exit_net": -1423.4725898355
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 377645,
"quote_asset_bal": 7642.2518311676,
"total_value_mid": 8952.6799811676,
"total_value_exit_net": 8951.6971600551,
"total_value": 8952.6799811676,
"base_cost_quote": 2785.0914991845,
"unrealized_pnl_exit_net": -1475.646170297
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 312442,
"quote_asset_bal": 7915.7576243776,
"total_value_mid": 8944.6291303776,
"total_value_exit_net": 8943.8574767481,
"total_value": 8944.6291303776,
"base_cost_quote": 2514.7845078748,
"unrealized_pnl_exit_net": -1486.6846555043
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 305064,
"quote_asset_bal": 7942.1087600144,
"total_value_mid": 8962.2427760144,
"total_value_exit_net": 8961.4776755024,
"total_value": 8962.2427760144,
"base_cost_quote": 2489.763799407,
"unrealized_pnl_exit_net": -1470.394883919
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 308346,
"quote_asset_bal": 7939.6968013629,
"total_value_mid": 8903.5863973629,
"total_value_exit_net": 8902.8634801659,
"total_value": 8903.5863973629,
"base_cost_quote": 2494.7700532835,
"unrealized_pnl_exit_net": -1531.6033744805
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 308011,
"quote_asset_bal": 7941.0364152739,
"total_value_mid": 8910.3470322739,
"total_value_exit_net": 8909.6200493111,
"total_value": 8910.3470322739,
"base_cost_quote": 2494.7709269383,
"unrealized_pnl_exit_net": -1526.187292901
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 301692,
"quote_asset_bal": 7962.2504732679,
"total_value_mid": 8929.1733332678,
"total_value_exit_net": 8928.4481411228,
"total_value": 8929.1733332678,
"base_cost_quote": 2474.7467840863,
"unrealized_pnl_exit_net": -1508.5491162313
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 301670,
"quote_asset_bal": 7963.1624575764,
"total_value_mid": 8917.3446675764,
"total_value_exit_net": 8916.6290309189,
"total_value": 8917.3446675764,
"base_cost_quote": 2474.7431033278,
"unrealized_pnl_exit_net": -1521.2765299853
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 390322,
"quote_asset_bal": 7715.4351691929,
"total_value_mid": 8723.2465731929,
"total_value_exit_net": 8722.4907146399,
"total_value": 8723.2465731929,
"base_cost_quote": 2724.9990396165,
"unrealized_pnl_exit_net": -1717.9434941695
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 494223,
"quote_asset_bal": 7462.9516004494,
"total_value_mid": 8603.1240614494,
"total_value_exit_net": 8602.2689321036,
"total_value": 8603.1240614494,
"base_cost_quote": 2980.2530926835,
"unrealized_pnl_exit_net": -1840.9357610292
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 586349,
"quote_asset_bal": 7265.6151385526,
"total_value_mid": 8465.2851925526,
"total_value_exit_net": 8464.3854400121,
"total_value": 8465.2851925526,
"base_cost_quote": 3180.454397133,
"unrealized_pnl_exit_net": -1981.6840956735
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 611597,
"quote_asset_bal": 7218.3072118402,
"total_value_mid": 8456.1795398402,
"total_value_exit_net": 8455.2511355942,
"total_value": 8456.1795398402,
"base_cost_quote": 3230.4999221472,
"unrealized_pnl_exit_net": -1993.5559983932
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 475608,
"quote_asset_bal": 7531.1784102972,
"total_value_mid": 8601.2964102972,
"total_value_exit_net": 8600.4938217972,
"total_value": 8601.2964102972,
"base_cost_quote": 2920.1874101832,
"unrealized_pnl_exit_net": -1850.8719986833
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 475851,
"quote_asset_bal": 7532.3345286357,
"total_value_mid": 8602.9992786356,
"total_value_exit_net": 8602.1962800731,
"total_value": 8602.9992786356,
"base_cost_quote": 2920.1869298232,
"unrealized_pnl_exit_net": -1850.3251783858
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 476135,
"quote_asset_bal": 7533.3564680912,
"total_value_mid": 8606.0886230912,
"total_value_exit_net": 8605.2840739749,
"total_value": 8606.0886230912,
"base_cost_quote": 2920.1854867417,
"unrealized_pnl_exit_net": -1848.257880858
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 464918,
"quote_asset_bal": 7559.4752199877,
"total_value_mid": 8616.2338339877,
"total_value_exit_net": 8615.4412650272,
"total_value": 8616.2338339877,
"base_cost_quote": 2895.1617369947,
"unrealized_pnl_exit_net": -1839.1956919553
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 485441,
"quote_asset_bal": 7515.7216873037,
"total_value_mid": 8567.1868933036,
"total_value_exit_net": 8566.3982943991,
"total_value": 8567.1868933036,
"base_cost_quote": 2940.2075940682,
"unrealized_pnl_exit_net": -1889.5309869728
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 499038,
"quote_asset_bal": 7486.7955547137,
"total_value_mid": 8552.2416847137,
"total_value_exit_net": 8551.4426001162,
"total_value": 8552.2416847137,
"base_cost_quote": 2970.2308526367,
"unrealized_pnl_exit_net": -1905.5838072342
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 525331,
"quote_asset_bal": 7432.9480214112,
"total_value_mid": 8495.6926344112,
"total_value_exit_net": 8494.8955759515,
"total_value": 8495.6926344112,
"base_cost_quote": 3025.2848401827,
"unrealized_pnl_exit_net": -1963.3372856425
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 525512,
"quote_asset_bal": 7433.93516608,
"total_value_mid": 8499.14799008,
"total_value_exit_net": 8498.349080462,
"total_value": 8499.14799008,
"base_cost_quote": 3025.2879885422,
"unrealized_pnl_exit_net": -1960.8740741602
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 522884,
"quote_asset_bal": 7439.7961089435,
"total_value_mid": 8540.4669289435,
"total_value_exit_net": 8539.6414258285,
"total_value": 8540.4669289435,
"base_cost_quote": 3020.2804557072,
"unrealized_pnl_exit_net": -1920.4351388222
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 501634,
"quote_asset_bal": 7485.7258209857,
"total_value_mid": 8567.2487249857,
"total_value_exit_net": 8566.4375828077,
"total_value": 8567.2487249857,
"base_cost_quote": 2975.237199583,
"unrealized_pnl_exit_net": -1894.525437761
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 529661,
"quote_asset_bal": 7432.9003370122,
"total_value_mid": 8492.7519980122,
"total_value_exit_net": 8491.9571092665,
"total_value": 8492.7519980122,
"base_cost_quote": 3030.2815769267,
"unrealized_pnl_exit_net": -1971.2248046725
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 519767,
"quote_asset_bal": 7453.857323461,
"total_value_mid": 8518.3401394609,
"total_value_exit_net": 8517.5417773489,
"total_value": 8518.3401394609,
"base_cost_quote": 3010.2677317922,
"unrealized_pnl_exit_net": -1946.5832779043
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 522137,
"quote_asset_bal": 7449.6951353078,
"total_value_mid": 8512.7660673078,
"total_value_exit_net": 8511.9687641088,
"total_value": 8512.7660673078,
"base_cost_quote": 3015.2703229237,
"unrealized_pnl_exit_net": -1952.9966941227
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 536819,
"quote_asset_bal": 7420.5863038878,
"total_value_mid": 8502.2765888877,
"total_value_exit_net": 8501.465321174,
"total_value": 8502.2765888877,
"base_cost_quote": 3045.3005977505,
"unrealized_pnl_exit_net": -1964.4215804643
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 565538,
"quote_asset_bal": 7367.482817375,
"total_value_mid": 8449.922549375,
"total_value_exit_net": 8449.110719576,
"total_value": 8449.922549375,
"base_cost_quote": 3100.3502940805,
"unrealized_pnl_exit_net": -2018.7223918796
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 570666,
"quote_asset_bal": 7358.2010876773,
"total_value_mid": 8437.3304936773,
"total_value_exit_net": 8436.5211466228,
"total_value": 8437.3304936773,
"base_cost_quote": 3110.3603680095,
"unrealized_pnl_exit_net": -2032.040309064
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 591933,
"quote_asset_bal": 7318.8444403868,
"total_value_mid": 8418.6559543868,
"total_value_exit_net": 8417.8310957513,
"total_value": 8418.6559543868,
"base_cost_quote": 3150.398796326,
"unrealized_pnl_exit_net": -2051.4121409615
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 563030,
"quote_asset_bal": 7374.8130584298,
"total_value_mid": 8486.2342784298,
"total_value_exit_net": 8485.4007125148,
"total_value": 8486.2342784298,
"base_cost_quote": 3095.3473086535,
"unrealized_pnl_exit_net": -1984.7596545685
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 495674,
"quote_asset_bal": 7516.8664950465,
"total_value_mid": 8546.8770670465,
"total_value_exit_net": 8546.1045591175,
"total_value": 8546.8770670465,
"base_cost_quote": 2955.2141025147,
"unrealized_pnl_exit_net": -1925.9760384438
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 440960,
"quote_asset_bal": 7644.593720562,
"total_value_mid": 8725.827640562,
"total_value_exit_net": 8725.016715122,
"total_value": 8725.827640562,
"base_cost_quote": 2830.0987383162,
"unrealized_pnl_exit_net": -1749.6757437562
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 462353,
"quote_asset_bal": 7596.5530818501,
"total_value_mid": 8696.9532218501,
"total_value_exit_net": 8696.1279217451,
"total_value": 8696.9532218501,
"base_cost_quote": 2880.143744942,
"unrealized_pnl_exit_net": -1780.568905047
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 421243,
"quote_asset_bal": 7705.5478429838,
"total_value_mid": 8789.8273249838,
"total_value_exit_net": 8789.0141153723,
"total_value": 8789.8273249838,
"base_cost_quote": 2775.0424830707,
"unrealized_pnl_exit_net": -1691.5762106823
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 405285,
"quote_asset_bal": 7753.2625375306,
"total_value_mid": 8724.3253975306,
"total_value_exit_net": 8723.5971003856,
"total_value": 8724.3253975306,
"base_cost_quote": 2729.9973535425,
"unrealized_pnl_exit_net": -1759.6627906875
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 382590,
"quote_asset_bal": 7809.8179768106,
"total_value_mid": 8813.7341368106,
"total_value_exit_net": 8812.9811996906,
"total_value": 8813.7341368106,
"base_cost_quote": 2674.9436031742,
"unrealized_pnl_exit_net": -1671.7803802942
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 424983,
"quote_asset_bal": 7707.0947426123,
"total_value_mid": 8732.5787216123,
"total_value_exit_net": 8731.8096086281,
"total_value": 8732.5787216123,
"base_cost_quote": 2780.0467034232,
"unrealized_pnl_exit_net": -1755.3318374075
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 471036,
"quote_asset_bal": 7603.0448194501,
"total_value_mid": 8667.1151434501,
"total_value_exit_net": 8666.3170907071,
"total_value": 8667.1151434501,
"base_cost_quote": 2885.1508554605,
"unrealized_pnl_exit_net": -1821.8785842035
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 444957,
"quote_asset_bal": 7664.0762043196,
"total_value_mid": 8727.9683913196,
"total_value_exit_net": 8727.1704721793,
"total_value": 8727.9683913196,
"base_cost_quote": 2825.0878669792,
"unrealized_pnl_exit_net": -1761.9935991195
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 455724,
"quote_asset_bal": 7639.6988968406,
"total_value_mid": 8695.6114048406,
"total_value_exit_net": 8694.8194704596,
"total_value": 8695.6114048406,
"base_cost_quote": 2850.1156027135,
"unrealized_pnl_exit_net": -1794.9950290945
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 488179,
"quote_asset_bal": 7565.4632611368,
"total_value_mid": 8642.3861351369,
"total_value_exit_net": 8641.5784429814,
"total_value": 8642.3861351369,
"base_cost_quote": 2925.1936160237,
"unrealized_pnl_exit_net": -1849.0784341792
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 474878,
"quote_asset_bal": 7596.2563368406,
"total_value_mid": 8655.2342768406,
"total_value_exit_net": 8654.4400433856,
"total_value": 8655.2342768406,
"base_cost_quote": 2895.1638155525,
"unrealized_pnl_exit_net": -1836.9801090075
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 540052,
"quote_asset_bal": 7456.7295136679,
"total_value_mid": 8572.4769456679,
"total_value_exit_net": 8571.6401350939,
"total_value": 8572.4769456679,
"base_cost_quote": 3035.3005002982,
"unrealized_pnl_exit_net": -1920.3898788722
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 520849,
"quote_asset_bal": 7497.3920014456,
"total_value_mid": 8597.9459384456,
"total_value_exit_net": 8597.1205229928,
"total_value": 8597.9459384456,
"base_cost_quote": 2995.264588868,
"unrealized_pnl_exit_net": -1895.5360673208
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 502012,
"quote_asset_bal": 7538.1550417516,
"total_value_mid": 8634.0472377516,
"total_value_exit_net": 8633.2253186046,
"total_value": 8634.0472377516,
"base_cost_quote": 2955.2248595765,
"unrealized_pnl_exit_net": -1860.1545827235
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 537551,
"quote_asset_bal": 7463.6929597671,
"total_value_mid": 8576.9610807671,
"total_value_exit_net": 8576.1261296763,
"total_value": 8576.9610807671,
"base_cost_quote": 3030.303060027,
"unrealized_pnl_exit_net": -1917.8698901178
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 537122,
"quote_asset_bal": 7464.3857587584,
"total_value_mid": 8553.6691747583,
"total_value_exit_net": 8552.8522121963,
"total_value": 8553.6691747583,
"base_cost_quote": 3030.3035814177,
"unrealized_pnl_exit_net": -1941.8371279798
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 554549,
"quote_asset_bal": 7429.8030962604,
"total_value_mid": 8535.0192532603,
"total_value_exit_net": 8534.1903411426,
"total_value": 8535.0192532603,
"base_cost_quote": 3065.3337593615,
"unrealized_pnl_exit_net": -1960.9465144793
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 554533,
"quote_asset_bal": 7429.9534839359,
"total_value_mid": 8540.1285499358,
"total_value_exit_net": 8539.2959186363,
"total_value": 8540.1285499358,
"base_cost_quote": 3065.3344358685,
"unrealized_pnl_exit_net": -1955.9920011681
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 559521,
"quote_asset_bal": 7420.2761820339,
"total_value_mid": 8533.1634510338,
"total_value_exit_net": 8532.3287855821,
"total_value": 8533.1634510338,
"base_cost_quote": 3075.3430126755,
"unrealized_pnl_exit_net": -1963.2904091273
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 593204,
"quote_asset_bal": 7355.6566869862,
"total_value_mid": 8487.4899189861,
"total_value_exit_net": 8486.6410440621,
"total_value": 8487.4899189861,
"base_cost_quote": 3140.4089985927,
"unrealized_pnl_exit_net": -2009.4246415168
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 612378,
"quote_asset_bal": 7321.0071250534,
"total_value_mid": 8446.5578890534,
"total_value_exit_net": 8445.7137259804,
"total_value": 8446.5578890534,
"base_cost_quote": 3175.441051942,
"unrealized_pnl_exit_net": -2050.734451015
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 628887,
"quote_asset_bal": 7291.6837042211,
"total_value_mid": 8428.7114002211,
"total_value_exit_net": 8427.8586294491,
"total_value": 8428.7114002211,
"base_cost_quote": 3205.4662889932,
"unrealized_pnl_exit_net": -2069.2913637653
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 713643,
"quote_asset_bal": 7147.2488676021,
"total_value_mid": 8315.4824586021,
"total_value_exit_net": 8314.6062834089,
"total_value": 8315.4824586021,
"base_cost_quote": 3350.5974187655,
"unrealized_pnl_exit_net": -2183.2400029587
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 704173,
"quote_asset_bal": 7162.7850996549,
"total_value_mid": 8402.1295796549,
"total_value_exit_net": 8401.2000712949,
"total_value": 8402.1295796549,
"base_cost_quote": 3335.580658636,
"unrealized_pnl_exit_net": -2097.165686996
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 712779,
"quote_asset_bal": 7148.0785761241,
"total_value_mid": 8385.4629201241,
"total_value_exit_net": 8384.5348818661,
"total_value": 8385.4629201241,
"base_cost_quote": 3350.5951160397,
"unrealized_pnl_exit_net": -2114.1388102978
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 736030,
"quote_asset_bal": 7108.4729114122,
"total_value_mid": 8342.0591914121,
"total_value_exit_net": 8341.1340017021,
"total_value": 8342.0591914121,
"base_cost_quote": 3390.632876856,
"unrealized_pnl_exit_net": -2157.9717865661
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 721204,
"quote_asset_bal": 7134.0403632857,
"total_value_mid": 8345.6630832857,
"total_value_exit_net": 8344.7543662457,
"total_value": 8345.6630832857,
"base_cost_quote": 3365.6099056925,
"unrealized_pnl_exit_net": -2154.8959027325
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 724132,
"quote_asset_bal": 7129.6433753797,
"total_value_mid": 8353.4264553797,
"total_value_exit_net": 8352.5086180697,
"total_value": 8353.4264553797,
"base_cost_quote": 3370.615619164,
"unrealized_pnl_exit_net": -2147.750376474
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 727128,
"quote_asset_bal": 7125.0486704324,
"total_value_mid": 8347.3508384324,
"total_value_exit_net": 8346.4341118064,
"total_value": 8347.3508384324,
"base_cost_quote": 3375.6151249832,
"unrealized_pnl_exit_net": -2154.2296836093
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 706990,
"quote_asset_bal": 7160.6494107699,
"total_value_mid": 8347.6856207699,
"total_value_exit_net": 8346.7953436124,
"total_value": 8347.6856207699,
"base_cost_quote": 3340.5860648772,
"unrealized_pnl_exit_net": -2154.4401320348
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 700608,
"quote_asset_bal": 7171.1747129217,
"total_value_mid": 8379.7235129216,
"total_value_exit_net": 8378.8171013216,
"total_value": 8379.7235129216,
"base_cost_quote": 3330.5773990035,
"unrealized_pnl_exit_net": -2122.9350106036
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 654936,
"quote_asset_bal": 7251.7154513372,
"total_value_mid": 8426.6706353372,
"total_value_exit_net": 8425.7894189492,
"total_value": 8426.6706353372,
"base_cost_quote": 3250.5070722642,
"unrealized_pnl_exit_net": -2076.4331046522
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 663793,
"quote_asset_bal": 7237.0829942079,
"total_value_mid": 8405.3586742079,
"total_value_exit_net": 8404.4824674479,
"total_value": 8405.3586742079,
"base_cost_quote": 3265.5196372497,
"unrealized_pnl_exit_net": -2098.1201640097
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 680839,
"quote_asset_bal": 7207.6478457404,
"total_value_mid": 8386.8609937404,
"total_value_exit_net": 8385.9765838794,
"total_value": 8386.8609937404,
"base_cost_quote": 3295.5510169045,
"unrealized_pnl_exit_net": -2117.2222787655
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 613422,
"quote_asset_bal": 7328.5128564534,
"total_value_mid": 8462.1167124534,
"total_value_exit_net": 8461.2665095614,
"total_value": 8462.1167124534,
"base_cost_quote": 3175.439398703,
"unrealized_pnl_exit_net": -2042.685745595
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 638438,
"quote_asset_bal": 7284.2211535682,
"total_value_mid": 8445.5398755682,
"total_value_exit_net": 8444.6688865267,
"total_value": 8445.5398755682,
"base_cost_quote": 3220.480958556,
"unrealized_pnl_exit_net": -2060.0332255975
}
]