[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 6650.1,
"quote_asset_bal": 7419.1236536876,
"total_value_mid": 9942.1715936876,
"total_value_exit_net": 9940.2793077326,
"total_value": 9942.1715936876,
"base_cost_quote": 2609.42207986,
"unrealized_pnl_exit_net": -88.266425815
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 6597.8,
"quote_asset_bal": 7450.554318345,
"total_value_mid": 9969.594358345,
"total_value_exit_net": 9967.705078315,
"total_value": 9969.594358345,
"base_cost_quote": 2589.421991035,
"unrealized_pnl_exit_net": -72.271231065
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 4577,
"quote_asset_bal": 8244.2750841901,
"total_value_mid": 10068.6672841901,
"total_value_exit_net": 10067.2989900401,
"total_value": 10068.6672841901,
"base_cost_quote": 1816.613939375,
"unrealized_pnl_exit_net": 6.409966475
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 4414.6,
"quote_asset_bal": 8313.0600797326,
"total_value_mid": 10073.6025597326,
"total_value_exit_net": 10072.2821528726,
"total_value": 10073.6025597326,
"base_cost_quote": 1753.9016504075,
"unrealized_pnl_exit_net": 5.3204227325
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 2414.8,
"quote_asset_bal": 9150.1423854976,
"total_value_mid": 10190.6797054976,
"total_value_exit_net": 10189.8993025076,
"total_value": 10190.6797054976,
"base_cost_quote": 1003.7393503325,
"unrealized_pnl_exit_net": 36.0175666775
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 3183.4,
"quote_asset_bal": 8827.9809871676,
"total_value_mid": 10196.8429871676,
"total_value_exit_net": 10195.8163406676,
"total_value": 10196.8429871676,
"base_cost_quote": 1342.396702995,
"unrealized_pnl_exit_net": 25.438650505
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 8947.1,
"quote_asset_bal": 6530.5021551651,
"total_value_mid": 9941.1366751651,
"total_value_exit_net": 9938.5786992751,
"total_value": 9941.1366751651,
"base_cost_quote": 3643.6877477725,
"unrealized_pnl_exit_net": -235.6112036625
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 9512.2,
"quote_asset_bal": 6367.5773003301,
"total_value_mid": 10065.9206603301,
"total_value_exit_net": 10063.1469028101,
"total_value": 10065.9206603301,
"base_cost_quote": 3849.1198063475,
"unrealized_pnl_exit_net": -153.5502038675
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 6344.8,
"quote_asset_bal": 7668.8368214801,
"total_value_mid": 10296.8529814801,
"total_value_exit_net": 10294.8819693601,
"total_value": 10296.8529814801,
"base_cost_quote": 2627.2018747125,
"unrealized_pnl_exit_net": -1.1567268325
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 7664.4,
"quote_asset_bal": 7168.8844263851,
"total_value_mid": 10240.775946385,
"total_value_exit_net": 10238.472027745,
"total_value": 10240.775946385,
"base_cost_quote": 3154.20119799,
"unrealized_pnl_exit_net": -84.61359663
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 4796.6,
"quote_asset_bal": 8409.0593376776,
"total_value_mid": 10372.3077176776,
"total_value_exit_net": 10370.8352813926,
"total_value": 10372.3077176776,
"base_cost_quote": 1994.816771335,
"unrealized_pnl_exit_net": -33.04082762
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 6429.1,
"quote_asset_bal": 7769.1218073251,
"total_value_mid": 10352.9770973251,
"total_value_exit_net": 10351.0392058576,
"total_value": 10352.9770973251,
"base_cost_quote": 2649.7368032425,
"unrealized_pnl_exit_net": -67.81940471
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 12030,
"quote_asset_bal": 5698.2709981301,
"total_value_mid": 10198.6939981301,
"total_value_exit_net": 10195.3186808801,
"total_value": 10198.6939981301,
"base_cost_quote": 4759.646639685,
"unrealized_pnl_exit_net": -262.598956935
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 9100.8,
"quote_asset_bal": 6838.9411922351,
"total_value_mid": 10380.9725522351,
"total_value_exit_net": 10378.3160287151,
"total_value": 10380.9725522351,
"base_cost_quote": 3670.9479576075,
"unrealized_pnl_exit_net": -131.5731211275
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 7892,
"quote_asset_bal": 7340.1560806326,
"total_value_mid": 10526.9456806326,
"total_value_exit_net": 10524.5555884326,
"total_value": 10526.9456806326,
"base_cost_quote": 3201.634206085,
"unrealized_pnl_exit_net": -17.234698285
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 8931.9,
"quote_asset_bal": 6936.10108552,
"total_value_mid": 10425.7944155201,
"total_value_exit_net": 10423.1771455226,
"total_value": 10425.7944155201,
"base_cost_quote": 3615.931856455,
"unrealized_pnl_exit_net": -128.8557964525
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 7582.3,
"quote_asset_bal": 7476.7446956676,
"total_value_mid": 10530.1369056676,
"total_value_exit_net": 10527.8468615101,
"total_value": 10530.1369056676,
"base_cost_quote": 3083.790249355,
"unrealized_pnl_exit_net": -32.6880835125
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 11735.5,
"quote_asset_bal": 5891.5499877451,
"total_value_mid": 10309.9657377451,
"total_value_exit_net": 10306.6519259326,
"total_value": 10309.9657377451,
"base_cost_quote": 4679.5123740275,
"unrealized_pnl_exit_net": -264.41043584
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 17768.8,
"quote_asset_bal": 3785.0866138525,
"total_value_mid": 9874.4543738525,
"total_value_exit_net": 9869.8873480325,
"total_value": 9874.4543738525,
"base_cost_quote": 6819.192301305,
"unrealized_pnl_exit_net": -734.391567125
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 17586.6000000001,
"quote_asset_bal": 3895.7128117401,
"total_value_mid": 10012.3322917401,
"total_value_exit_net": 10007.7448271301,
"total_value": 10012.3322917401,
"base_cost_quote": 6769.2269453725,
"unrealized_pnl_exit_net": -657.1949299825
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 17119.3000000001,
"quote_asset_bal": 4083.3261222625,
"total_value_mid": 10158.9656922626,
"total_value_exit_net": 10154.4089625851,
"total_value": 10158.9656922626,
"base_cost_quote": 6606.2785056325,
"unrealized_pnl_exit_net": -535.19566531
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 18080.8000000001,
"quote_asset_bal": 3750.3874965775,
"total_value_mid": 10004.5362165776,
"total_value_exit_net": 9999.8456050376,
"total_value": 10004.5362165776,
"base_cost_quote": 6942.4828098875,
"unrealized_pnl_exit_net": -693.0247014275
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 19624.4000000001,
"quote_asset_bal": 3236.431462905,
"total_value_mid": 9951.9011429051,
"total_value_exit_net": 9946.8645406451,
"total_value": 9951.9011429051,
"base_cost_quote": 7466.5951795725,
"unrealized_pnl_exit_net": -756.1621018325
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 20234.9000000001,
"quote_asset_bal": 3041.24091788,
"total_value_mid": 9864.4491978801,
"total_value_exit_net": 9859.3317916701,
"total_value": 9864.4491978801,
"base_cost_quote": 7672.16669266,
"unrealized_pnl_exit_net": -854.07581887
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 19877.5000000001,
"quote_asset_bal": 3163.862316055,
"total_value_mid": 9912.2735660551,
"total_value_exit_net": 9907.2122576176,
"total_value": 9912.2735660551,
"base_cost_quote": 7551.8313187675,
"unrealized_pnl_exit_net": -808.481377205
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 20591.0000000001,
"quote_asset_bal": 2929.09018532,
"total_value_mid": 9744.7111853201,
"total_value_exit_net": 9739.5994695701,
"total_value": 9744.7111853201,
"base_cost_quote": 7790.3186502175,
"unrealized_pnl_exit_net": -979.8093659675
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 23732.3000000002,
"quote_asset_bal": 1936.816657595,
"total_value_mid": 9699.6519875951,
"total_value_exit_net": 9693.8298610976,
"total_value": 9699.6519875951,
"base_cost_quote": 8803.242663885,
"unrealized_pnl_exit_net": -1046.2294603824
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 25614.7000000002,
"quote_asset_bal": 1344.0560530025,
"total_value_mid": 9340.9653930026,
"total_value_exit_net": 9334.9677109976,
"total_value": 9340.9653930026,
"base_cost_quote": 9400.357404315,
"unrealized_pnl_exit_net": -1409.4457463199
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 24800.5000000002,
"quote_asset_bal": 1612.8375786276,
"total_value_mid": 9474.5960786276,
"total_value_exit_net": 9468.6997597526,
"total_value": 9474.5960786276,
"base_cost_quote": 9144.3496523975,
"unrealized_pnl_exit_net": -1288.4874712724
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 23392.6000000002,
"quote_asset_bal": 2077.7588950776,
"total_value_mid": 9729.4783550776,
"total_value_exit_net": 9723.7395654826,
"total_value": 9729.4783550776,
"base_cost_quote": 8693.0825757375,
"unrealized_pnl_exit_net": -1047.1019053324
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 23715.9000000002,
"quote_asset_bal": 1977.8855866551,
"total_value_mid": 9706.8973966551,
"total_value_exit_net": 9701.1006377976,
"total_value": 9706.8973966551,
"base_cost_quote": 8801.0369608475,
"unrealized_pnl_exit_net": -1077.8219097049
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 27109.8000000002,
"quote_asset_bal": 910.2827787351,
"total_value_mid": 9262.8121587351,
"total_value_exit_net": 9256.5477617001,
"total_value": 9262.8121587351,
"base_cost_quote": 9871.8874968475,
"unrealized_pnl_exit_net": -1525.6225138824
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 8076.3574139751,
"total_value_exit_net": 8070.3024091101,
"total_value": 8076.3574139751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -2714.8615542299
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 8163.7834239751,
"total_value_exit_net": 8157.6628496026,
"total_value": 8163.7834239751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -2627.5011137374
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 7615.1098439751,
"total_value_exit_net": 7609.4007747876,
"total_value": 7615.1098439751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -3175.7631885524
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 7419.1549939751,
"total_value_exit_net": 7413.5928909251,
"total_value": 7419.1549939751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -3371.5710724149
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 7105.6272339751,
"total_value_exit_net": 7100.3002767451,
"total_value": 7105.6272339751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -3684.8636865949
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 7190.0385539751,
"total_value_exit_net": 7184.6482882551,
"total_value": 7190.0385539751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -3600.5156750849
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 7581.9482539751,
"total_value_exit_net": 7576.2640559801,
"total_value": 7581.9482539751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -3208.8999073599
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 7554.8160439751,
"total_value_exit_net": 7549.1521951376,
"total_value": 7554.8160439751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -3236.0117682024
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 7844.2262839751,
"total_value_exit_net": 7838.3453774576,
"total_value": 7844.2262839751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -2946.8185858824
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 7777.9031039751,
"total_value_exit_net": 7772.0719398426,
"total_value": 7777.9031039751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -3013.0920234974
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 8483.3405639751,
"total_value_exit_net": 8476.9803217476,
"total_value": 8483.3405639751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -2308.1836415924
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 8031.1370639751,
"total_value_exit_net": 8025.1159743726,
"total_value": 8031.1370639751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -2760.0479889674
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 8043.1958239751,
"total_value_exit_net": 8037.1656903026,
"total_value": 8043.1958239751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -2747.9982730374
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 30146.9000000003,
"quote_asset_bal": 3.0175939751,
"total_value_mid": 7877.3878739751,
"total_value_exit_net": 7871.4820962651,
"total_value": 7877.3878739751,
"base_cost_quote": 10782.146369365,
"unrealized_pnl_exit_net": -2913.6818670749
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 4078.5000000004,
"quote_asset_bal": 9693.6175033277,
"total_value_mid": 11313.1898533278,
"total_value_exit_net": 11311.9751740653,
"total_value": 11313.1898533278,
"base_cost_quote": 1593.2284358075,
"unrealized_pnl_exit_net": 25.1292349302
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 16899.3000000004,
"quote_asset_bal": 5319.0875586902,
"total_value_mid": 10669.4059386904,
"total_value_exit_net": 10665.3931999053,
"total_value": 10669.4059386904,
"base_cost_quote": 6015.31506522,
"unrealized_pnl_exit_net": -669.0094240049
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 22788.9000000008,
"quote_asset_bal": 3622.6595975577,
"total_value_mid": 10274.7395075579,
"total_value_exit_net": 10269.7504476254,
"total_value": 10274.7395075579,
"base_cost_quote": 7729.9190844925,
"unrealized_pnl_exit_net": -1082.8282344248
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 20361.8000000013,
"quote_asset_bal": 4405.1440384777,
"total_value_mid": 10560.5161784781,
"total_value_exit_net": 10555.8996493731,
"total_value": 10560.5161784781,
"base_cost_quote": 7025.2247798575,
"unrealized_pnl_exit_net": -874.4691689621
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 17683.6000000013,
"quote_asset_bal": 5298.7399179426,
"total_value_mid": 11070.6669579431,
"total_value_exit_net": 11066.3380126631,
"total_value": 11070.6669579431,
"base_cost_quote": 6240.58260926,
"unrealized_pnl_exit_net": -472.9845145396
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 21076.0000000015,
"quote_asset_bal": 4310.2796949476,
"total_value_mid": 10571.959294948,
"total_value_exit_net": 10567.263035248,
"total_value": 10571.959294948,
"base_cost_quote": 7266.4459601575,
"unrealized_pnl_exit_net": -1009.4626198571
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 20879.7000000017,
"quote_asset_bal": 4385.2561685051,
"total_value_mid": 10682.5736885056,
"total_value_exit_net": 10677.8507003656,
"total_value": 10682.5736885056,
"base_cost_quote": 7203.5110743675,
"unrealized_pnl_exit_net": -910.916542507
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 8570.8000000018,
"quote_asset_bal": 8744.6496723801,
"total_value_mid": 11863.5637923808,
"total_value_exit_net": 11861.2246067908,
"total_value": 11863.5637923808,
"base_cost_quote": 3241.21957286,
"unrealized_pnl_exit_net": -124.6446384493
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 12366.6000000018,
"quote_asset_bal": 7491.6198857876,
"total_value_mid": 11670.2940257882,
"total_value_exit_net": 11667.1600201832,
"total_value": 11670.2940257882,
"base_cost_quote": 4538.07480535,
"unrealized_pnl_exit_net": -362.5346709544
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 11798.1000000018,
"quote_asset_bal": 7761.6783812776,
"total_value_mid": 11784.8304812782,
"total_value_exit_net": 11781.8131172032,
"total_value": 11784.8304812782,
"base_cost_quote": 4352.117862165,
"unrealized_pnl_exit_net": -331.9831262394
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 13741.3000000018,
"quote_asset_bal": 7138.7025804401,
"total_value_mid": 11714.5554804407,
"total_value_exit_net": 11711.1235907657,
"total_value": 11714.5554804407,
"base_cost_quote": 4996.694852605,
"unrealized_pnl_exit_net": -424.2738422794
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 8916.6000000018,
"quote_asset_bal": 8854.21828219,
"total_value_mid": 12153.3602821907,
"total_value_exit_net": 12150.8859256907,
"total_value": 12153.3602821907,
"base_cost_quote": 3409.3676794275,
"unrealized_pnl_exit_net": -112.7000359268
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 8847.6000000018,
"quote_asset_bal": 9037.536878325,
"total_value_mid": 12177.5501183256,
"total_value_exit_net": 12175.1951083956,
"total_value": 12177.5501183256,
"base_cost_quote": 3311.5382823675,
"unrealized_pnl_exit_net": -173.8800522969
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 8719.2000000018,
"quote_asset_bal": 9112.80413136,
"total_value_mid": 12214.2235713606,
"total_value_exit_net": 12211.8975067806,
"total_value": 12214.2235713606,
"base_cost_quote": 3263.77215462,
"unrealized_pnl_exit_net": -164.6787791994
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 9188.3000000018,
"quote_asset_bal": 8966.45298693,
"total_value_mid": 12187.8709669306,
"total_value_exit_net": 12185.4549034456,
"total_value": 12187.8709669306,
"base_cost_quote": 3431.8657803575,
"unrealized_pnl_exit_net": -212.8638638419
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 19763.7000000019,
"quote_asset_bal": 5576.2541335174,
"total_value_mid": 11538.962423518,
"total_value_exit_net": 11534.4903923005,
"total_value": 11538.962423518,
"base_cost_quote": 6832.25623191,
"unrealized_pnl_exit_net": -874.0199731269
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 17117.2000000024,
"quote_asset_bal": 6504.9709424699,
"total_value_mid": 11985.8983824706,
"total_value_exit_net": 11981.7876868906,
"total_value": 11985.8983824706,
"base_cost_quote": 6002.36235797,
"unrealized_pnl_exit_net": -525.5456135492
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 17774.8000000025,
"quote_asset_bal": 6308.2579971349,
"total_value_mid": 11912.6524371356,
"total_value_exit_net": 11908.4491413056,
"total_value": 11912.6524371356,
"base_cost_quote": 6213.0957195425,
"unrealized_pnl_exit_net": -612.9045753717
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 20338.7000000025,
"quote_asset_bal": 5534.1945220848,
"total_value_mid": 11704.9561020856,
"total_value_exit_net": 11700.3280309006,
"total_value": 11704.9561020856,
"base_cost_quote": 6992.86279656,
"unrealized_pnl_exit_net": -826.7292877442
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 19205.6000000028,
"quote_asset_bal": 5917.7806069373,
"total_value_mid": 11842.7082069382,
"total_value_exit_net": 11838.2645112382,
"total_value": 11842.7082069382,
"base_cost_quote": 6641.98503546,
"unrealized_pnl_exit_net": -721.5011311591
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 21778.3000000028,
"quote_asset_bal": 5150.9521001723,
"total_value_mid": 11636.5298401731,
"total_value_exit_net": 11631.6656568681,
"total_value": 11636.5298401731,
"base_cost_quote": 7411.7464538575,
"unrealized_pnl_exit_net": -931.0328971617
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 31994.5000000029,
"quote_asset_bal": 2331.5626087548,
"total_value_mid": 10925.2853087556,
"total_value_exit_net": 10918.8400167306,
"total_value": 10925.2853087556,
"base_cost_quote": 10239.4928342275,
"unrealized_pnl_exit_net": -1652.2154262517
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 33474.6000000032,
"quote_asset_bal": 1980.3488117898,
"total_value_mid": 10703.8295717906,
"total_value_exit_net": 10697.2869612206,
"total_value": 10703.8295717906,
"base_cost_quote": 10628.3594656275,
"unrealized_pnl_exit_net": -1911.4213161967
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 31547.0000000032,
"quote_asset_bal": 2537.6848913248,
"total_value_mid": 11086.9218913257,
"total_value_exit_net": 11080.5099635757,
"total_value": 11086.9218913257,
"base_cost_quote": 10116.7586125475,
"unrealized_pnl_exit_net": -1573.9335402966
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 26093.3000000036,
"quote_asset_bal": 4106.7643579298,
"total_value_mid": 11624.2440879308,
"total_value_exit_net": 11618.6059781333,
"total_value": 11624.2440879308,
"base_cost_quote": 8627.77001803,
"unrealized_pnl_exit_net": -1115.9283978265
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 19532.900000004,
"quote_asset_bal": 6187.7935321572,
"total_value_mid": 12039.8503721584,
"total_value_exit_net": 12035.4613295284,
"total_value": 12039.8503721584,
"base_cost_quote": 6686.776984245,
"unrealized_pnl_exit_net": -839.1091868738
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 21198.2000000043,
"quote_asset_bal": 5721.9476951572,
"total_value_mid": 12119.5644551585,
"total_value_exit_net": 12114.7662425885,
"total_value": 12119.5644551585,
"base_cost_quote": 7175.500612265,
"unrealized_pnl_exit_net": -782.6820648337
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 22620.1000000044,
"quote_asset_bal": 5305.6033839497,
"total_value_mid": 11926.506653951,
"total_value_exit_net": 11921.5409764985,
"total_value": 11926.506653951,
"base_cost_quote": 7594.35181524,
"unrealized_pnl_exit_net": -978.4142226912
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 26560.1000000045,
"quote_asset_bal": 4192.1758565472,
"total_value_mid": 11650.2519365485,
"total_value_exit_net": 11644.6583794885,
"total_value": 11650.2519365485,
"base_cost_quote": 8715.016263675,
"unrealized_pnl_exit_net": -1262.5337407337
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 23428.0000000047,
"quote_asset_bal": 5103.6419385197,
"total_value_mid": 11996.1595385211,
"total_value_exit_net": 11990.9901503211,
"total_value": 11996.1595385211,
"base_cost_quote": 7819.89944919,
"unrealized_pnl_exit_net": -932.5512373886
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 24314.0000000051,
"quote_asset_bal": 4906.7780966747,
"total_value_mid": 11889.7588966762,
"total_value_exit_net": 11884.5216610762,
"total_value": 11889.7588966762,
"base_cost_quote": 8058.078049265,
"unrealized_pnl_exit_net": -1080.3344848635
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 23979.4000000053,
"quote_asset_bal": 5016.2178855647,
"total_value_mid": 11967.8459455662,
"total_value_exit_net": 11962.6322245212,
"total_value": 11967.8459455662,
"base_cost_quote": 7962.64306667,
"unrealized_pnl_exit_net": -1016.2287277135
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 25524.9000000054,
"quote_asset_bal": 4579.8850689472,
"total_value_mid": 11839.1666289487,
"total_value_exit_net": 11833.7221677787,
"total_value": 11839.1666289487,
"base_cost_quote": 8401.5127622625,
"unrealized_pnl_exit_net": -1147.675663431
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 27478.2000000055,
"quote_asset_bal": 4043.0005747022,
"total_value_mid": 11629.7315947037,
"total_value_exit_net": 11624.0415464387,
"total_value": 11629.7315947037,
"base_cost_quote": 8943.0206287925,
"unrealized_pnl_exit_net": -1361.979657056
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 25273.7000000056,
"quote_asset_bal": 4675.1674137972,
"total_value_mid": 11908.5003537988,
"total_value_exit_net": 11903.0753540938,
"total_value": 11908.5003537988,
"base_cost_quote": 8323.668652935,
"unrealized_pnl_exit_net": -1095.7607126384
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 26739.6000000057,
"quote_asset_bal": 4265.4181622597,
"total_value_mid": 11752.5061622613,
"total_value_exit_net": 11746.8908462613,
"total_value": 11752.5061622613,
"base_cost_quote": 8734.9181288875,
"unrealized_pnl_exit_net": -1253.4454448859
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 24924.4000000058,
"quote_asset_bal": 4784.0725809472,
"total_value_mid": 11952.3300209488,
"total_value_exit_net": 11946.9538278688,
"total_value": 11952.3300209488,
"base_cost_quote": 8223.399987795,
"unrealized_pnl_exit_net": -1060.5187408734
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 23988.1000000058,
"quote_asset_bal": 5064.5499033046,
"total_value_mid": 12040.2893833063,
"total_value_exit_net": 12035.0575786963,
"total_value": 12040.2893833063,
"base_cost_quote": 7960.382232315,
"unrealized_pnl_exit_net": -989.8745569233
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 25168.5000000059,
"quote_asset_bal": 4728.6893494796,
"total_value_mid": 11941.9814494813,
"total_value_exit_net": 11936.5714804063,
"total_value": 11941.9814494813,
"base_cost_quote": 8301.3965513775,
"unrealized_pnl_exit_net": -1093.5144204508
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 25639.000000006,
"quote_asset_bal": 4599.3694222921,
"total_value_mid": 11880.8454222938,
"total_value_exit_net": 11875.3843152938,
"total_value": 11880.8454222938,
"base_cost_quote": 8434.20239111,
"unrealized_pnl_exit_net": -1158.1874981083
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 30498.4000000061,
"quote_asset_bal": 3275.2775055471,
"total_value_mid": 11439.6991855487,
"total_value_exit_net": 11433.5758692887,
"total_value": 11439.6991855487,
"base_cost_quote": 9760.651182135,
"unrealized_pnl_exit_net": -1602.3528183934
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 34916.000000006,
"quote_asset_bal": 2132.2973167396,
"total_value_mid": 11084.7597167412,
"total_value_exit_net": 11078.0453699412,
"total_value": 11084.7597167412,
"base_cost_quote": 10906.3157766275,
"unrealized_pnl_exit_net": -1960.5677234259
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 34333.800000006,
"quote_asset_bal": 2286.9876004571,
"total_value_mid": 11138.2412404587,
"total_value_exit_net": 11131.6028002287,
"total_value": 11138.2412404587,
"base_cost_quote": 10758.2758298775,
"unrealized_pnl_exit_net": -1913.6606301059
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 34843.1000000061,
"quote_asset_bal": 2163.8535581871,
"total_value_mid": 11153.3733581887,
"total_value_exit_net": 11146.6312183387,
"total_value": 11153.3733581887,
"base_cost_quote": 10888.583257205,
"unrealized_pnl_exit_net": -1905.8055970534
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 34037.1000000061,
"quote_asset_bal": 2379.1820757771,
"total_value_mid": 11191.3872657787,
"total_value_exit_net": 11184.7781118862,
"total_value": 11191.3872657787,
"base_cost_quote": 10680.368373075,
"unrealized_pnl_exit_net": -1874.7723369659
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 39388.300000006,
"quote_asset_bal": 1079.3180994921,
"total_value_mid": 10477.3664794936,
"total_value_exit_net": 10470.3179432086,
"total_value": 10477.3664794936,
"base_cost_quote": 11993.8565409175,
"unrealized_pnl_exit_net": -2602.8566972011
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 43300.900000006,
"quote_asset_bal": 168.5065499696,
"total_value_mid": 10370.198589971,
"total_value_exit_net": 10362.547320941,
"total_value": 10370.198589971,
"base_cost_quote": 12910.77454404,
"unrealized_pnl_exit_net": -2716.7337730686
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 42822.8000000061,
"quote_asset_bal": 286.4683071271,
"total_value_mid": 10456.8833071286,
"total_value_exit_net": 10449.2554958785,
"total_value": 10456.8833071286,
"base_cost_quote": 12800.408971895,
"unrealized_pnl_exit_net": -2637.6217831435
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 39156.800000006,
"quote_asset_bal": 1222.6974827046,
"total_value_mid": 10816.1134827061,
"total_value_exit_net": 10808.9184207061,
"total_value": 10816.1134827061,
"base_cost_quote": 11943.40063735,
"unrealized_pnl_exit_net": -2357.1796993485
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 44342.200000006,
"quote_asset_bal": 2.0210860496,
"total_value_mid": 9690.7917860509,
"total_value_exit_net": 9683.5252080259,
"total_value": 9690.7917860509,
"base_cost_quote": 13166.4925788325,
"unrealized_pnl_exit_net": -3484.9884568562
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 44344.300000006,
"quote_asset_bal": 2.6698157571,
"total_value_mid": 9878.1454257585,
"total_value_exit_net": 9870.738819051,
"total_value": 9878.1454257585,
"base_cost_quote": 13166.5288059825,
"unrealized_pnl_exit_net": -3298.4598026886
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 44353.000000006,
"quote_asset_bal": 0.8455513321,
"total_value_mid": 9709.7172513334,
"total_value_exit_net": 9702.4355975584,
"total_value": 9709.7172513334,
"base_cost_quote": 13169.046002465,
"unrealized_pnl_exit_net": -3467.4559562386
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 42168.300000006,
"quote_asset_bal": 520.9473861296,
"total_value_mid": 10696.1581761311,
"total_value_exit_net": 10688.5267680386,
"total_value": 10696.1581761311,
"base_cost_quote": 12660.1374571025,
"unrealized_pnl_exit_net": -2492.5580751935
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 41394.900000006,
"quote_asset_bal": 749.0931394071,
"total_value_mid": 10716.9850594086,
"total_value_exit_net": 10709.5091404686,
"total_value": 10716.9850594086,
"base_cost_quote": 12469.68237284,
"unrealized_pnl_exit_net": -2509.2663717785
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 40379.000000006,
"quote_asset_bal": 1000.8300738421,
"total_value_mid": 10825.0407738436,
"total_value_exit_net": 10817.6726158186,
"total_value": 10825.0407738436,
"base_cost_quote": 12228.9919803325,
"unrealized_pnl_exit_net": -2412.149438356
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 25821.8000000062,
"quote_asset_bal": 5004.2137288671,
"total_value_mid": 11673.9846688687,
"total_value_exit_net": 11668.9823406637,
"total_value": 11673.9846688687,
"base_cost_quote": 8386.4102238475,
"unrealized_pnl_exit_net": -1721.6416120509
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 27156.3000000063,
"quote_asset_bal": 4701.3537132321,
"total_value_mid": 11878.7638032338,
"total_value_exit_net": 11873.3807456663,
"total_value": 11878.7638032338,
"base_cost_quote": 8757.5406430575,
"unrealized_pnl_exit_net": -1585.5136106233
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 31716.5000000063,
"quote_asset_bal": 3559.7281781096,
"total_value_mid": 11501.5397781112,
"total_value_exit_net": 11495.5834194112,
"total_value": 11501.5397781112,
"base_cost_quote": 9910.5591588575,
"unrealized_pnl_exit_net": -1974.7039175559
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 31749.6000000063,
"quote_asset_bal": 3565.8136086621,
"total_value_mid": 11528.6132886637,
"total_value_exit_net": 11522.6411889037,
"total_value": 11528.6132886637,
"base_cost_quote": 9920.782390535,
"unrealized_pnl_exit_net": -1963.9548102934
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 30037.3000000063,
"quote_asset_bal": 4017.4253438771,
"total_value_mid": 11773.0562038787,
"total_value_exit_net": 11767.2394807337,
"total_value": 11773.0562038787,
"base_cost_quote": 9489.352980975,
"unrealized_pnl_exit_net": -1739.5388441184
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 28229.5000000063,
"quote_asset_bal": 4492.5189674671,
"total_value_mid": 11914.0545174688,
"total_value_exit_net": 11908.4883658063,
"total_value": 11914.0545174688,
"base_cost_quote": 9030.6467391225,
"unrealized_pnl_exit_net": -1614.6773407833
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 26994.0000000065,
"quote_asset_bal": 4830.9949680096,
"total_value_mid": 12038.3929680113,
"total_value_exit_net": 12032.9874195113,
"total_value": 12038.3929680113,
"base_cost_quote": 8732.492601105,
"unrealized_pnl_exit_net": -1530.5001496033
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 26502.1000000066,
"quote_asset_bal": 4968.4981720621,
"total_value_mid": 12163.8183220639,
"total_value_exit_net": 12158.4218319514,
"total_value": 12163.8183220639,
"base_cost_quote": 8599.5884276775,
"unrealized_pnl_exit_net": -1409.6647677882
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 28246.9000000067,
"quote_asset_bal": 4536.7649765071,
"total_value_mid": 12013.7194065088,
"total_value_exit_net": 12008.1116906863,
"total_value": 12013.7194065088,
"base_cost_quote": 9063.1055049525,
"unrealized_pnl_exit_net": -1591.7587907733
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 28023.2000000067,
"quote_asset_bal": 4602.0505514121,
"total_value_mid": 12002.9776714138,
"total_value_exit_net": 11997.4269760738,
"total_value": 12002.9776714138,
"base_cost_quote": 9003.05711241,
"unrealized_pnl_exit_net": -1607.6806877482
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 26425.9000000068,
"quote_asset_bal": 5047.7841942096,
"total_value_mid": 12301.6937442114,
"total_value_exit_net": 12296.2533120489,
"total_value": 12301.6937442114,
"base_cost_quote": 8574.1755022675,
"unrealized_pnl_exit_net": -1325.7063844282
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 26707.2000000068,
"quote_asset_bal": 4974.2711307846,
"total_value_mid": 12268.0074507865,
"total_value_exit_net": 12262.5371485465,
"total_value": 12268.0074507865,
"base_cost_quote": 8654.484178635,
"unrealized_pnl_exit_net": -1366.2181608731
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 25873.200000007,
"quote_asset_bal": 5220.0779878346,
"total_value_mid": 12547.3682278366,
"total_value_exit_net": 12541.8727601566,
"total_value": 12547.3682278366,
"base_cost_quote": 8446.5543781575,
"unrealized_pnl_exit_net": -1124.7596058355
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 25601.3000000071,
"quote_asset_bal": 5302.5508959146,
"total_value_mid": 12614.2821759166,
"total_value_exit_net": 12608.7983774566,
"total_value": 12614.2821759166,
"base_cost_quote": 8371.3802798375,
"unrealized_pnl_exit_net": -1065.1327982955
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 25211.2000000073,
"quote_asset_bal": 5420.1772487996,
"total_value_mid": 12691.0873288017,
"total_value_exit_net": 12685.6341462417,
"total_value": 12691.0873288017,
"base_cost_quote": 8276.287263525,
"unrealized_pnl_exit_net": -1010.8303660829
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 26607.1000000074,
"quote_asset_bal": 5052.4541710096,
"total_value_mid": 12419.9601610116,
"total_value_exit_net": 12414.4345315191,
"total_value": 12419.9601610116,
"base_cost_quote": 8662.34012618,
"unrealized_pnl_exit_net": -1300.3597656705
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 27632.5000000076,
"quote_asset_bal": 4785.6646656796,
"total_value_mid": 12508.9484156817,
"total_value_exit_net": 12503.1559528692,
"total_value": 12508.9484156817,
"base_cost_quote": 8937.9129609125,
"unrealized_pnl_exit_net": -1220.4216737229
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 28558.8000000077,
"quote_asset_bal": 4535.9866182396,
"total_value_mid": 12318.2596182416,
"total_value_exit_net": 12312.4229134916,
"total_value": 12318.2596182416,
"base_cost_quote": 9196.1525554575,
"unrealized_pnl_exit_net": -1419.7162602054
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 30442.3000000077,
"quote_asset_bal": 4035.8850558946,
"total_value_mid": 12264.4387458966,
"total_value_exit_net": 12258.2673306291,
"total_value": 12264.4387458966,
"base_cost_quote": 9700.072742355,
"unrealized_pnl_exit_net": -1477.6904676204
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 30178.3000000078,
"quote_asset_bal": 4108.7153357396,
"total_value_mid": 12314.1951057417,
"total_value_exit_net": 12308.0409959142,
"total_value": 12314.1951057417,
"base_cost_quote": 9629.8791866425,
"unrealized_pnl_exit_net": -1430.5535264679
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 30765.8000000078,
"quote_asset_bal": 3951.6817783071,
"total_value_mid": 12221.5288183092,
"total_value_exit_net": 12215.3264330292,
"total_value": 12221.5288183092,
"base_cost_quote": 9787.76268052,
"unrealized_pnl_exit_net": -1524.1180257979
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 30906.8000000079,
"quote_asset_bal": 3926.5287456395,
"total_value_mid": 12163.1909456417,
"total_value_exit_net": 12157.0134489916,
"total_value": 12163.1909456417,
"base_cost_quote": 9820.456242315,
"unrealized_pnl_exit_net": -1589.9715389629
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 32538.1000000079,
"quote_asset_bal": 3501.3854967045,
"total_value_mid": 11997.0834067066,
"total_value_exit_net": 11990.7116332741,
"total_value": 11997.0834067066,
"base_cost_quote": 10249.2051530075,
"unrealized_pnl_exit_net": -1759.879016438
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 32996.8000000079,
"quote_asset_bal": 3389.9529536895,
"total_value_mid": 11998.8180736916,
"total_value_exit_net": 11992.3614248516,
"total_value": 11998.8180736916,
"base_cost_quote": 10366.8434556125,
"unrealized_pnl_exit_net": -1764.4349844504
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 38685.0000000079,
"quote_asset_bal": 1960.093329932,
"total_value_mid": 11720.318829934,
"total_value_exit_net": 11712.998660809,
"total_value": 11720.318829934,
"base_cost_quote": 11802.86763659,
"unrealized_pnl_exit_net": -2049.962305713
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 37700.2000000079,
"quote_asset_bal": 2215.438693437,
"total_value_mid": 11813.909613439,
"total_value_exit_net": 11806.710760249,
"total_value": 11813.909613439,
"base_cost_quote": 11557.2271943275,
"unrealized_pnl_exit_net": -1965.9551275155
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 31442.0000000079,
"quote_asset_bal": 3876.6439506745,
"total_value_mid": 12532.6265506767,
"total_value_exit_net": 12526.1345637267,
"total_value": 12532.6265506767,
"base_cost_quote": 9943.209838515,
"unrealized_pnl_exit_net": -1293.7192254628
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 26916.4000000081,
"quote_asset_bal": 5156.7397053595,
"total_value_mid": 12903.2796253619,
"total_value_exit_net": 12897.4697204219,
"total_value": 12903.2796253619,
"base_cost_quote": 8709.7890562075,
"unrealized_pnl_exit_net": -969.0590411452
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 24015.7000000083,
"quote_asset_bal": 6014.7698904445,
"total_value_mid": 13200.267330447,
"total_value_exit_net": 13194.878207367,
"total_value": 13200.267330447,
"base_cost_quote": 7887.440046675,
"unrealized_pnl_exit_net": -707.3317297525
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 25850.6000000084,
"quote_asset_bal": 5487.656310997,
"total_value_mid": 12981.7452509994,
"total_value_exit_net": 12976.1246842944,
"total_value": 12981.7452509994,
"base_cost_quote": 8421.692155465,
"unrealized_pnl_exit_net": -933.2237821676
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 25353.0000000086,
"quote_asset_bal": 5649.9282926345,
"total_value_mid": 13083.427892637,
"total_value_exit_net": 13077.852767937,
"total_value": 13083.427892637,
"base_cost_quote": 8276.24709342,
"unrealized_pnl_exit_net": -848.3226181175
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 23899.0000000088,
"quote_asset_bal": 6095.858708202,
"total_value_mid": 13220.1506082046,
"total_value_exit_net": 13214.8073892796,
"total_value": 13220.1506082046,
"base_cost_quote": 7849.889344755,
"unrealized_pnl_exit_net": -730.9406636774
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 24821.0000000089,
"quote_asset_bal": 5843.1788589495,
"total_value_mid": 13031.3404589521,
"total_value_exit_net": 13025.9493377521,
"total_value": 13031.3404589521,
"base_cost_quote": 8120.933795745,
"unrealized_pnl_exit_net": -938.1633169424
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 30550.2000000092,
"quote_asset_bal": 4260.3606312395,
"total_value_mid": 12640.280491242,
"total_value_exit_net": 12633.995551347,
"total_value": 12640.280491242,
"base_cost_quote": 9722.6802352675,
"unrealized_pnl_exit_net": -1349.04531516
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 30374.4000000094,
"quote_asset_bal": 4317.8100853595,
"total_value_mid": 12594.8340853621,
"total_value_exit_net": 12588.6263173621,
"total_value": 12594.8340853621,
"base_cost_quote": 9675.10549095,
"unrealized_pnl_exit_net": -1404.2892589475
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 32965.2000000094,
"quote_asset_bal": 3630.032661277,
"total_value_mid": 12438.3341012795,
"total_value_exit_net": 12431.7278751995,
"total_value": 12438.3341012795,
"base_cost_quote": 10367.0829150725,
"unrealized_pnl_exit_net": -1565.38770115
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 31687.9000000094,
"quote_asset_bal": 3991.9795283295,
"total_value_mid": 12645.9450183321,
"total_value_exit_net": 12639.4545442146,
"total_value": 12645.9450183321,
"base_cost_quote": 10023.5825028375,
"unrealized_pnl_exit_net": -1376.1074869524
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 33954.4000000094,
"quote_asset_bal": 3399.7972571045,
"total_value_mid": 12452.040297107,
"total_value_exit_net": 12445.251114827,
"total_value": 12452.040297107,
"base_cost_quote": 10622.6110575525,
"unrealized_pnl_exit_net": -1577.15719983
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 33478.2000000094,
"quote_asset_bal": 3532.3058552145,
"total_value_mid": 12497.767815217,
"total_value_exit_net": 12491.043718747,
"total_value": 12497.767815217,
"base_cost_quote": 10497.401770965,
"unrealized_pnl_exit_net": -1538.6639074325
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 32539.1000000094,
"quote_asset_bal": 3792.4662820995,
"total_value_mid": 12499.929442102,
"total_value_exit_net": 12493.398844732,
"total_value": 12499.929442102,
"base_cost_quote": 10249.2655582775,
"unrealized_pnl_exit_net": -1548.332995645
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 29566.3000000095,
"quote_asset_bal": 4616.435112152,
"total_value_mid": 12921.6087821546,
"total_value_exit_net": 12915.3799019021,
"total_value": 12921.6087821546,
"base_cost_quote": 9446.8830824225,
"unrealized_pnl_exit_net": -1147.9382926724
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 33063.6000000095,
"quote_asset_bal": 3692.599116577,
"total_value_mid": 12335.4241565795,
"total_value_exit_net": 12328.9420377995,
"total_value": 12335.4241565795,
"base_cost_quote": 10382.4036970475,
"unrealized_pnl_exit_net": -1746.060775825
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 33512.0000000095,
"quote_asset_bal": 3576.6447243445,
"total_value_mid": 12343.383924347,
"total_value_exit_net": 12336.808869947,
"total_value": 12343.383924347,
"base_cost_quote": 10500.0080742275,
"unrealized_pnl_exit_net": -1739.843928625
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 34448.0000000095,
"quote_asset_bal": 3343.727580612,
"total_value_mid": 12441.4443806145,
"total_value_exit_net": 12434.6210930145,
"total_value": 12441.4443806145,
"base_cost_quote": 10738.1233668575,
"unrealized_pnl_exit_net": -1647.229854455
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 34738.3000000095,
"quote_asset_bal": 3271.7152641045,
"total_value_mid": 12359.2545441069,
"total_value_exit_net": 12352.4388896469,
"total_value": 12359.2545441069,
"base_cost_quote": 10815.9076813725,
"unrealized_pnl_exit_net": -1735.18405583
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 33859.0000000095,
"quote_asset_bal": 3508.320214882,
"total_value_mid": 12484.3411148845,
"total_value_exit_net": 12477.6090992095,
"total_value": 12484.3411148845,
"base_cost_quote": 10587.730626835,
"unrealized_pnl_exit_net": -1618.4417425075
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 35374.4000000095,
"quote_asset_bal": 3115.196757397,
"total_value_mid": 12340.8402773994,
"total_value_exit_net": 12333.9210447594,
"total_value": 12340.8402773994,
"base_cost_quote": 10983.7900988225,
"unrealized_pnl_exit_net": -1765.06581146
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 37330.7000000095,
"quote_asset_bal": 2617.0347122395,
"total_value_mid": 12102.7655822419,
"total_value_exit_net": 12095.6512840894,
"total_value": 12102.7655822419,
"base_cost_quote": 11485.1616456725,
"unrealized_pnl_exit_net": -2006.5450738226
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 45932.6000000095,
"quote_asset_bal": 537.770349737,
"total_value_mid": 11207.9133297392,
"total_value_exit_net": 11199.9107225042,
"total_value": 11207.9133297392,
"base_cost_quote": 13570.4846658225,
"unrealized_pnl_exit_net": -2908.3442930553
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 47028.7000000095,
"quote_asset_bal": 290.778594872,
"total_value_mid": 11319.0087448742,
"total_value_exit_net": 11310.7375722617,
"total_value": 11319.0087448742,
"base_cost_quote": 13823.50313746,
"unrealized_pnl_exit_net": -2803.5441600703
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 47178.6000000095,
"quote_asset_bal": 258.697102692,
"total_value_mid": 11355.1038226942,
"total_value_exit_net": 11346.7815176542,
"total_value": 11355.1038226942,
"base_cost_quote": 13858.58062586,
"unrealized_pnl_exit_net": -2770.4962108978
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 42265.2000000095,
"quote_asset_bal": 1459.4626026845,
"total_value_mid": 11928.5526426868,
"total_value_exit_net": 11920.7008251568,
"total_value": 11928.5526426868,
"base_cost_quote": 12690.64304915,
"unrealized_pnl_exit_net": -2229.4048266777
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 43086.4000000095,
"quote_asset_bal": 1261.434004437,
"total_value_mid": 11714.1946444393,
"total_value_exit_net": 11706.3550739593,
"total_value": 11714.1946444393,
"base_cost_quote": 12891.2720081,
"unrealized_pnl_exit_net": -2446.3509385777
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 44428.2000000095,
"quote_asset_bal": 939.9220437345,
"total_value_mid": 11584.9187637367,
"total_value_exit_net": 11576.9350161967,
"total_value": 11584.9187637367,
"base_cost_quote": 13214.5680684275,
"unrealized_pnl_exit_net": -2577.5550959653
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 48332.3000000095,
"quote_asset_bal": 37.441679967,
"total_value_mid": 10950.8750199691,
"total_value_exit_net": 10942.6899449641,
"total_value": 10950.8750199691,
"base_cost_quote": 14119.3051326925,
"unrealized_pnl_exit_net": -3214.0568676954
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 48485.1000000095,
"quote_asset_bal": 3.314406042,
"total_value_mid": 11087.0082660441,
"total_value_exit_net": 11078.6954956491,
"total_value": 11087.0082660441,
"base_cost_quote": 14156.795659515,
"unrealized_pnl_exit_net": -3081.4145699079
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 47886.9000000095,
"quote_asset_bal": 142.4087587395,
"total_value_mid": 11352.7320487417,
"total_value_exit_net": 11344.3243062742,
"total_value": 11352.7320487417,
"base_cost_quote": 14018.92491395,
"unrealized_pnl_exit_net": -2817.0093664153
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 47970.8000000095,
"quote_asset_bal": 123.3724192395,
"total_value_mid": 11262.1921792417,
"total_value_exit_net": 11253.8380644217,
"total_value": 11262.1921792417,
"base_cost_quote": 14038.9519329575,
"unrealized_pnl_exit_net": -2908.4862877753
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 44517.5000000095,
"quote_asset_bal": 955.096687327,
"total_value_mid": 11906.4016873293,
"total_value_exit_net": 11898.1882085793,
"total_value": 11906.4016873293,
"base_cost_quote": 13227.057918795,
"unrealized_pnl_exit_net": -2283.9663975427
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 42505.9000000095,
"quote_asset_bal": 1456.5057159995,
"total_value_mid": 12099.9830760018,
"total_value_exit_net": 12092.0004679818,
"total_value": 12099.9830760018,
"base_cost_quote": 12745.922457635,
"unrealized_pnl_exit_net": -2110.4277056527
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 43655.7000000094,
"quote_asset_bal": 1176.029648292,
"total_value_mid": 11793.0958882943,
"total_value_exit_net": 11785.1330886143,
"total_value": 11793.0958882943,
"base_cost_quote": 13029.3371693675,
"unrealized_pnl_exit_net": -2420.2337290452
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 46495.0000000095,
"quote_asset_bal": 506.649043437,
"total_value_mid": 11279.5405434392,
"total_value_exit_net": 11271.4608748142,
"total_value": 11279.5405434392,
"base_cost_quote": 13703.2802678825,
"unrealized_pnl_exit_net": -2938.4684365053
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 48712.0000000095,
"quote_asset_bal": 3.799903652,
"total_value_mid": 11032.1967036541,
"total_value_exit_net": 11023.9254060541,
"total_value": 11032.1967036541,
"base_cost_quote": 14206.958813685,
"unrealized_pnl_exit_net": -3186.8333112829
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 48707.0000000095,
"quote_asset_bal": 4.702794002,
"total_value_mid": 11036.8382940041,
"total_value_exit_net": 11028.5641923791,
"total_value": 11036.8382940041,
"base_cost_quote": 14206.9226565875,
"unrealized_pnl_exit_net": -3183.0612582104
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 48606.0000000095,
"quote_asset_bal": 28.5207323995,
"total_value_mid": 11169.0159324016,
"total_value_exit_net": 11160.6605610016,
"total_value": 11169.0159324016,
"base_cost_quote": 14184.3299247375,
"unrealized_pnl_exit_net": -3052.1900961354
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 48703.7000000095,
"quote_asset_bal": 10.0285688245,
"total_value_mid": 11031.6758788266,
"total_value_exit_net": 11023.4096433441,
"total_value": 11031.6758788266,
"base_cost_quote": 14206.8497619575,
"unrealized_pnl_exit_net": -3193.4686874379
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 48734.1000000095,
"quote_asset_bal": 3.0947690945,
"total_value_mid": 10778.2042790966,
"total_value_exit_net": 10770.1229469641,
"total_value": 10778.2042790966,
"base_cost_quote": 14214.310443275,
"unrealized_pnl_exit_net": -3447.2822654054
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 48734.1000000095,
"quote_asset_bal": 3.0947690945,
"total_value_mid": 10958.5204490966,
"total_value_exit_net": 10950.3038798366,
"total_value": 10958.5204490966,
"base_cost_quote": 14214.310443275,
"unrealized_pnl_exit_net": -3267.1013325329
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 48734.1000000095,
"quote_asset_bal": 3.0947690945,
"total_value_mid": 10958.5204490966,
"total_value_exit_net": 10950.3038798366,
"total_value": 10958.5204490966,
"base_cost_quote": 14214.310443275,
"unrealized_pnl_exit_net": -3267.1013325329
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.1508121045,
"total_value_mid": 10719.6914421066,
"total_value_exit_net": 10711.6540366341,
"total_value": 10719.6914421066,
"base_cost_quote": 14214.3186994625,
"unrealized_pnl_exit_net": -3505.8154749329
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.1508121045,
"total_value_mid": 10285.9615121065,
"total_value_exit_net": 10278.2494040815,
"total_value": 10285.9615121065,
"base_cost_quote": 14214.3186994625,
"unrealized_pnl_exit_net": -3939.2201074855
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.1508121045,
"total_value_mid": 9998.4326821064,
"total_value_exit_net": 9990.9362207039,
"total_value": 9998.4326821064,
"base_cost_quote": 14214.3186994625,
"unrealized_pnl_exit_net": -4226.5332908631
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.1508121045,
"total_value_mid": 10826.9055821066,
"total_value_exit_net": 10818.7877660291,
"total_value": 10826.9055821066,
"base_cost_quote": 14214.3186994625,
"unrealized_pnl_exit_net": -3398.6817455379
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.1508121045,
"total_value_mid": 11046.2072321066,
"total_value_exit_net": 11037.9249397916,
"total_value": 11046.2072321066,
"base_cost_quote": 14214.3186994625,
"unrealized_pnl_exit_net": -3179.5445717754
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.1508121045,
"total_value_mid": 10661.2110021066,
"total_value_exit_net": 10653.2174569641,
"total_value": 10661.2110021066,
"base_cost_quote": 14214.3186994625,
"unrealized_pnl_exit_net": -3564.252054603
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.1508121045,
"total_value_mid": 10553.9968621065,
"total_value_exit_net": 10546.083727569,
"total_value": 10553.9968621065,
"base_cost_quote": 14214.3186994625,
"unrealized_pnl_exit_net": -3671.385783998
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.1508121045,
"total_value_mid": 10588.1104521065,
"total_value_exit_net": 10580.1717323765,
"total_value": 10588.1104521065,
"base_cost_quote": 14214.3186994625,
"unrealized_pnl_exit_net": -3637.2977791905
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.1508121045,
"total_value_mid": 10870.7659121066,
"total_value_exit_net": 10862.6152007816,
"total_value": 10870.7659121066,
"base_cost_quote": 14214.3186994625,
"unrealized_pnl_exit_net": -3354.8543107854
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 48623.9000000095,
"quote_asset_bal": 28.379354967,
"total_value_mid": 11129.2157249691,
"total_value_exit_net": 11120.8900976916,
"total_value": 11129.2157249691,
"base_cost_quote": 14189.3099569625,
"unrealized_pnl_exit_net": -3096.7992142379
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.4198236545,
"total_value_mid": 10866.1615536566,
"total_value_exit_net": 10858.0144973591,
"total_value": 10866.1615536566,
"base_cost_quote": 14214.34080603,
"unrealized_pnl_exit_net": -3359.7461323254
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 48733.7000000095,
"quote_asset_bal": 3.4198236545,
"total_value_mid": 10369.0778136565,
"total_value_exit_net": 10361.303570164,
"total_value": 10369.0778136565,
"base_cost_quote": 14214.34080603,
"unrealized_pnl_exit_net": -3856.4570595205
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 47922.6000000095,
"quote_asset_bal": 191.7352283795,
"total_value_mid": 11276.2326083817,
"total_value_exit_net": 11267.9192353467,
"total_value": 11276.2326083817,
"base_cost_quote": 14028.9228768025,
"unrealized_pnl_exit_net": -2952.7388698353
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 47326.6000000095,
"quote_asset_bal": 335.0476448345,
"total_value_mid": 11314.8188448367,
"total_value_exit_net": 11306.5840164367,
"total_value": 11314.8188448367,
"base_cost_quote": 13893.7085820825,
"unrealized_pnl_exit_net": -2922.1722104803
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 48721.0000000095,
"quote_asset_bal": 47.8641258645,
"total_value_mid": 11088.0427258666,
"total_value_exit_net": 11079.7625919166,
"total_value": 11088.0427258666,
"base_cost_quote": 14201.941413455,
"unrealized_pnl_exit_net": -3170.0429474029
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 48919.9000000095,
"quote_asset_bal": 3.0887381645,
"total_value_mid": 11034.5261881666,
"total_value_exit_net": 11026.2526100791,
"total_value": 11034.5261881666,
"base_cost_quote": 14247.0189262525,
"unrealized_pnl_exit_net": -3223.8550543379
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 48875.6000000095,
"quote_asset_bal": 13.870485077,
"total_value_mid": 11103.7441250791,
"total_value_exit_net": 11095.4267198491,
"total_value": 11103.7441250791,
"base_cost_quote": 14236.97709052,
"unrealized_pnl_exit_net": -3155.4208557479
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 48395.5000000094,
"quote_asset_bal": 135.7434788945,
"total_value_mid": 11136.0406288966,
"total_value_exit_net": 11127.7904060341,
"total_value": 11136.0406288966,
"base_cost_quote": 14124.0763884525,
"unrealized_pnl_exit_net": -3132.0294613129
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 45842.6000000095,
"quote_asset_bal": 739.1054679695,
"total_value_mid": 11585.4646279717,
"total_value_exit_net": 11577.3298586017,
"total_value": 11585.4646279717,
"base_cost_quote": 13540.366083815,
"unrealized_pnl_exit_net": -2702.1416931828
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 45267.3000000095,
"quote_asset_bal": 877.6740980945,
"total_value_mid": 11764.4597480968,
"total_value_exit_net": 11756.2946588592,
"total_value": 11764.4597480968,
"base_cost_quote": 13404.908126485,
"unrealized_pnl_exit_net": -2526.2875657203
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 42415.0000000095,
"quote_asset_bal": 1580.2449457295,
"total_value_mid": 12128.8554457318,
"total_value_exit_net": 12120.9439878568,
"total_value": 12128.8554457318,
"base_cost_quote": 12728.305214605,
"unrealized_pnl_exit_net": -2187.6061724777
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 40090.5000000095,
"quote_asset_bal": 2180.2481438945,
"total_value_mid": 12222.9183938968,
"total_value_exit_net": 12215.3863912093,
"total_value": 12222.9183938968,
"base_cost_quote": 12166.8338766925,
"unrealized_pnl_exit_net": -2131.6956293776
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 34400.5000000096,
"quote_asset_bal": 3721.970507922,
"total_value_mid": 12645.4602079245,
"total_value_exit_net": 12638.7675906495,
"total_value": 12645.4602079245,
"base_cost_quote": 10707.7861309825,
"unrealized_pnl_exit_net": -1790.989048255
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 33737.8000000095,
"quote_asset_bal": 3900.2025745895,
"total_value_mid": 12702.394594592,
"total_value_exit_net": 12695.792950577,
"total_value": 12702.394594592,
"base_cost_quote": 10537.3156539425,
"unrealized_pnl_exit_net": -1741.725277955
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 35298.7000000096,
"quote_asset_bal": 3514.565764397,
"total_value_mid": 12614.5706243995,
"total_value_exit_net": 12607.7456207545,
"total_value": 12614.5706243995,
"base_cost_quote": 10943.5999488,
"unrealized_pnl_exit_net": -1850.4200924425
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 33677.4000000096,
"quote_asset_bal": 3951.698660952,
"total_value_mid": 12872.8419209545,
"total_value_exit_net": 12866.1510635095,
"total_value": 12872.8419209545,
"base_cost_quote": 10522.309477745,
"unrealized_pnl_exit_net": -1607.8570751875
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 32420.9000000096,
"quote_asset_bal": 4290.306515857,
"total_value_mid": 12969.3814458595,
"total_value_exit_net": 12962.872139662,
"total_value": 12969.3814458595,
"base_cost_quote": 10196.470441615,
"unrealized_pnl_exit_net": -1523.90481781
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 27962.0000000098,
"quote_asset_bal": 5539.313129157,
"total_value_mid": 13494.5021291598,
"total_value_exit_net": 13488.5357374098,
"total_value": 13494.5021291598,
"base_cost_quote": 8998.2244206075,
"unrealized_pnl_exit_net": -1049.0018123547
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 26005.6000000102,
"quote_asset_bal": 6207.0213807745,
"total_value_mid": 13629.0196207774,
"total_value_exit_net": 13623.4531220974,
"total_value": 13629.0196207774,
"base_cost_quote": 8462.184862235,
"unrealized_pnl_exit_net": -1045.7531209121
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 28291.1000000103,
"quote_asset_bal": 5573.9899122619,
"total_value_mid": 13560.5674422648,
"total_value_exit_net": 13554.5775091173,
"total_value": 13560.5674422648,
"base_cost_quote": 9099.04264761,
"unrealized_pnl_exit_net": -1118.4550507546
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 26161.8000000104,
"quote_asset_bal": 6187.7597405719,
"total_value_mid": 13738.0552205749,
"total_value_exit_net": 13732.3924989649,
"total_value": 13738.0552205749,
"base_cost_quote": 8499.6985263975,
"unrealized_pnl_exit_net": -955.0657680045
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 25926.5000000106,
"quote_asset_bal": 6264.6852182944,
"total_value_mid": 13762.6290182975,
"total_value_exit_net": 13757.0055604475,
"total_value": 13762.6290182975,
"base_cost_quote": 8432.04037081,
"unrealized_pnl_exit_net": -939.720028657
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 23215.400000011,
"quote_asset_bal": 7133.4936164644,
"total_value_mid": 13810.2426564676,
"total_value_exit_net": 13805.2350946876,
"total_value": 13810.2426564676,
"base_cost_quote": 7629.922773465,
"unrealized_pnl_exit_net": -958.1812952419
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 31702.6000000111,
"quote_asset_bal": 4837.3046416044,
"total_value_mid": 13178.2587016073,
"total_value_exit_net": 13172.0029860623,
"total_value": 13178.2587016073,
"base_cost_quote": 9931.2204432075,
"unrealized_pnl_exit_net": -1596.5220987496
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 34355.9000000111,
"quote_asset_bal": 4176.3299054744,
"total_value_mid": 13016.1029754773,
"total_value_exit_net": 13009.4731456747,
"total_value": 13016.1029754773,
"base_cost_quote": 10610.6019574775,
"unrealized_pnl_exit_net": -1777.4587172772
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 31285.0000000111,
"quote_asset_bal": 5025.7381383919,
"total_value_mid": 13457.0456383949,
"total_value_exit_net": 13450.7221577699,
"total_value": 13457.0456383949,
"base_cost_quote": 9810.83116892,
"unrealized_pnl_exit_net": -1385.847149542
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 28170.5000000111,
"quote_asset_bal": 5887.0554675669,
"total_value_mid": 13566.33376757,
"total_value_exit_net": 13560.5743088449,
"total_value": 13566.33376757,
"base_cost_quote": 8986.2520280425,
"unrealized_pnl_exit_net": -1312.7331867645
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 17607.7000000114,
"quote_asset_bal": 9188.6975211894,
"total_value_mid": 14664.692221193,
"total_value_exit_net": 14660.585225168,
"total_value": 14664.692221193,
"base_cost_quote": 5919.0895601775,
"unrealized_pnl_exit_net": -447.201856199
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 26566.2000000115,
"quote_asset_bal": 6624.0083131544,
"total_value_mid": 14081.1406531576,
"total_value_exit_net": 14075.5478039026,
"total_value": 14081.1406531576,
"base_cost_quote": 8504.35584677,
"unrealized_pnl_exit_net": -1052.8163560218
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 26117.6000000118,
"quote_asset_bal": 6792.1992323819,
"total_value_mid": 14141.6918723852,
"total_value_exit_net": 14136.1797529052,
"total_value": 14141.6918723852,
"base_cost_quote": 8366.563680095,
"unrealized_pnl_exit_net": -1022.5831595717
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 29485.800000012,
"quote_asset_bal": 5881.3705314744,
"total_value_mid": 13963.4283114777,
"total_value_exit_net": 13957.3667681427,
"total_value": 13963.4283114777,
"base_cost_quote": 9284.0046151225,
"unrealized_pnl_exit_net": -1208.0083784542
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 34071.4000000121,
"quote_asset_bal": 4678.2758841769,
"total_value_mid": 13468.69708418,
"total_value_exit_net": 13462.10426828,
"total_value": 13468.69708418,
"base_cost_quote": 10492.55267687,
"unrealized_pnl_exit_net": -1708.7242927669
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 40955.1000000121,
"quote_asset_bal": 2973.0894457094,
"total_value_mid": 12945.6562957123,
"total_value_exit_net": 12938.1768705748,
"total_value": 12945.6562957123,
"base_cost_quote": 12207.1738489975,
"unrealized_pnl_exit_net": -2242.0864241321
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 45704.7000000121,
"quote_asset_bal": 1859.9822121219,
"total_value_mid": 12472.6135521247,
"total_value_exit_net": 12464.6540786197,
"total_value": 12472.6135521247,
"base_cost_quote": 13325.01134881,
"unrealized_pnl_exit_net": -2720.3394823122
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 44907.1000000121,
"quote_asset_bal": 2048.7157314519,
"total_value_mid": 12637.8099114547,
"total_value_exit_net": 12629.8680908197,
"total_value": 12637.8099114547,
"base_cost_quote": 13139.49179342,
"unrealized_pnl_exit_net": -2558.3394340521
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 43957.8000000121,
"quote_asset_bal": 2277.3774528419,
"total_value_mid": 12888.7903728448,
"total_value_exit_net": 12880.8318131548,
"total_value": 12888.7903728448,
"base_cost_quote": 12916.4307930475,
"unrealized_pnl_exit_net": -2312.9764327346
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 47311.700000012,
"quote_asset_bal": 1505.2551082594,
"total_value_mid": 12457.9136582622,
"total_value_exit_net": 12449.6991643497,
"total_value": 12457.9136582622,
"base_cost_quote": 13695.8476375875,
"unrealized_pnl_exit_net": -2751.4035814972
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 46427.7000000121,
"quote_asset_bal": 1714.3997185519,
"total_value_mid": 12592.4098285547,
"total_value_exit_net": 12584.2513209722,
"total_value": 12592.4098285547,
"base_cost_quote": 13492.80794194,
"unrealized_pnl_exit_net": -2622.9563395197
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 43648.600000012,
"quote_asset_bal": 2378.0982681994,
"total_value_mid": 12954.1540482023,
"total_value_exit_net": 12946.2220063673,
"total_value": 12954.1540482023,
"base_cost_quote": 12843.6656801125,
"unrealized_pnl_exit_net": -2275.5419419446
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 40553.000000012,
"quote_asset_bal": 3141.2421041794,
"total_value_mid": 13247.0497041824,
"total_value_exit_net": 13239.4703484824,
"total_value": 13247.0497041824,
"base_cost_quote": 12101.847763635,
"unrealized_pnl_exit_net": -2003.619519332
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 35059.000000012,
"quote_asset_bal": 4548.0409338569,
"total_value_mid": 13719.47533386,
"total_value_exit_net": 13712.59675806,
"total_value": 13719.47533386,
"base_cost_quote": 10743.1719504575,
"unrealized_pnl_exit_net": -1578.6161262544
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 28175.5000000123,
"quote_asset_bal": 6495.8502359694,
"total_value_mid": 14049.7017859726,
"total_value_exit_net": 14044.0363973101,
"total_value": 14049.7017859726,
"base_cost_quote": 8902.9299032825,
"unrealized_pnl_exit_net": -1354.7437419417
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 32656.7000000123,
"quote_asset_bal": 5335.1579369769,
"total_value_mid": 13636.49107698,
"total_value_exit_net": 13630.265077125,
"total_value": 13636.49107698,
"base_cost_quote": 10068.429002505,
"unrealized_pnl_exit_net": -1773.3218623569
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 30342.2000000124,
"quote_asset_bal": 5948.7699543219,
"total_value_mid": 13989.4529543251,
"total_value_exit_net": 13983.4224420751,
"total_value": 13989.4529543251,
"base_cost_quote": 9466.7739093625,
"unrealized_pnl_exit_net": -1432.1214216092
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 27585.3000000124,
"quote_asset_bal": 6695.4441865444,
"total_value_mid": 14242.7822665478,
"total_value_exit_net": 14237.1217629878,
"total_value": 14242.7822665478,
"base_cost_quote": 8737.44124981,
"unrealized_pnl_exit_net": -1195.7636733666
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 34382.1000000124,
"quote_asset_bal": 4950.5798059919,
"total_value_mid": 13511.722705995,
"total_value_exit_net": 13505.30184882,
"total_value": 13511.722705995,
"base_cost_quote": 10487.3117991575,
"unrealized_pnl_exit_net": -1932.5897563294
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 33017.8000000125,
"quote_asset_bal": 5308.3891850294,
"total_value_mid": 13777.4548850326,
"total_value_exit_net": 13771.1030857576,
"total_value": 13777.4548850326,
"base_cost_quote": 10153.93542426,
"unrealized_pnl_exit_net": -1691.2215235318
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 33273.0000000125,
"quote_asset_bal": 5243.7331377069,
"total_value_mid": 13841.4763377101,
"total_value_exit_net": 13835.0280303101,
"total_value": 13841.4763377101,
"base_cost_quote": 10221.5800096775,
"unrealized_pnl_exit_net": -1630.2851170743
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 33468.6000000125,
"quote_asset_bal": 5194.8491531544,
"total_value_mid": 13752.7701731576,
"total_value_exit_net": 13746.3517323926,
"total_value": 13752.7701731576,
"base_cost_quote": 10271.7794110125,
"unrealized_pnl_exit_net": -1720.2768317743
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 32947.1000000125,
"quote_asset_bal": 5374.4238151919,
"total_value_mid": 13831.9443851951,
"total_value_exit_net": 13825.6012447676,
"total_value": 13831.9443851951,
"base_cost_quote": 10136.51256691,
"unrealized_pnl_exit_net": -1685.3351373343
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 36788.9000000125,
"quote_asset_bal": 4440.0799949444,
"total_value_mid": 13354.0304649474,
"total_value_exit_net": 13347.3450020949,
"total_value": 13354.0304649474,
"base_cost_quote": 11091.3304136125,
"unrealized_pnl_exit_net": -2184.065406462
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 37237.1000000125,
"quote_asset_bal": 4340.9134713519,
"total_value_mid": 13545.924591355,
"total_value_exit_net": 13539.020833015,
"total_value": 13545.924591355,
"base_cost_quote": 11196.5324159825,
"unrealized_pnl_exit_net": -1998.4250543194
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 38447.9000000125,
"quote_asset_bal": 4047.0458556544,
"total_value_mid": 13355.2824456574,
"total_value_exit_net": 13348.3012682149,
"total_value": 13355.2824456574,
"base_cost_quote": 11492.330408215,
"unrealized_pnl_exit_net": -2191.0749956545
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 35074.3000000125,
"quote_asset_bal": 4906.7832681019,
"total_value_mid": 13875.2817781051,
"total_value_exit_net": 13868.5554042226,
"total_value": 13875.2817781051,
"base_cost_quote": 10662.724109795,
"unrealized_pnl_exit_net": -1700.9519736743
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 35423.7000000125,
"quote_asset_bal": 4820.2759628469,
"total_value_mid": 13807.2686528501,
"total_value_exit_net": 13800.5284083326,
"total_value": 13807.2686528501,
"base_cost_quote": 10753.0091228075,
"unrealized_pnl_exit_net": -1772.7566773218
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 36262.7000000125,
"quote_asset_bal": 4617.3615716569,
"total_value_mid": 13610.51117166,
"total_value_exit_net": 13603.76630946,
"total_value": 13610.51117166,
"base_cost_quote": 10961.15062194,
"unrealized_pnl_exit_net": -1974.7458841369
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 43786.9000000126,
"quote_asset_bal": 2838.2699816794,
"total_value_mid": 12944.2865016823,
"total_value_exit_net": 12936.7069892923,
"total_value": 12944.2865016823,
"base_cost_quote": 12745.6120349925,
"unrealized_pnl_exit_net": -2647.1750273796
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 41755.3000000125,
"quote_asset_bal": 3322.0267274994,
"total_value_mid": 13314.0700175024,
"total_value_exit_net": 13306.5759850349,
"total_value": 13314.0700175024,
"base_cost_quote": 12274.231594615,
"unrealized_pnl_exit_net": -2289.6823370795
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 41166.8000000125,
"quote_asset_bal": 3465.9819356494,
"total_value_mid": 13362.4806556524,
"total_value_exit_net": 13355.0582816124,
"total_value": 13362.4806556524,
"base_cost_quote": 12136.44883499,
"unrealized_pnl_exit_net": -2247.372489027
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 39776.2000000125,
"quote_asset_bal": 3805.8089798594,
"total_value_mid": 13558.9332198625,
"total_value_exit_net": 13551.6183766825,
"total_value": 13558.9332198625,
"base_cost_quote": 11805.5674099025,
"unrealized_pnl_exit_net": -2059.7580130794
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 36839.9000000125,
"quote_asset_bal": 4588.8283330319,
"total_value_mid": 13319.8846330349,
"total_value_exit_net": 13313.3363408099,
"total_value": 13319.8846330349,
"base_cost_quote": 11068.5137539425,
"unrealized_pnl_exit_net": -2344.0057461645
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 36847.4000000125,
"quote_asset_bal": 4588.390812517,
"total_value_mid": 13372.8109725199,
"total_value_exit_net": 13366.2226573999,
"total_value": 13372.8109725199,
"base_cost_quote": 11070.97372754,
"unrealized_pnl_exit_net": -2293.141882657
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 37461.8000000126,
"quote_asset_bal": 4442.690769287,
"total_value_mid": 13227.4828692899,
"total_value_exit_net": 13220.8942752149,
"total_value": 13227.4828692899,
"base_cost_quote": 11218.944282285,
"unrealized_pnl_exit_net": -2440.7407763571
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 41088.4000000126,
"quote_asset_bal": 3610.9458278945,
"total_value_mid": 13048.9513078973,
"total_value_exit_net": 13041.8728037873,
"total_value": 13048.9513078973,
"base_cost_quote": 12053.57852884,
"unrealized_pnl_exit_net": -2622.6515529471
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 39488.9000000126,
"quote_asset_bal": 3983.7365984145,
"total_value_mid": 13247.8325384174,
"total_value_exit_net": 13240.8844664624,
"total_value": 13247.8325384174,
"base_cost_quote": 11685.0870773725,
"unrealized_pnl_exit_net": -2427.9392093245
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 38743.1000000126,
"quote_asset_bal": 4160.3593105945,
"total_value_mid": 13334.7253905974,
"total_value_exit_net": 13327.8446160374,
"total_value": 13334.7253905974,
"base_cost_quote": 11512.14395724,
"unrealized_pnl_exit_net": -2344.658651797
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 40052.1000000126,
"quote_asset_bal": 3857.9511102045,
"total_value_mid": 13057.9184802073,
"total_value_exit_net": 13051.0185046798,
"total_value": 13057.9184802073,
"base_cost_quote": 11815.407414375,
"unrealized_pnl_exit_net": -2622.3400198996
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 39911.4000000126,
"quote_asset_bal": 3892.9698293969,
"total_value_mid": 13192.3260293999,
"total_value_exit_net": 13185.3515122499,
"total_value": 13192.3260293999,
"base_cost_quote": 11785.3316444525,
"unrealized_pnl_exit_net": -2492.9499615996
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 39935.8000000125,
"quote_asset_bal": 3889.7013017169,
"total_value_mid": 13166.7876417199,
"total_value_exit_net": 13159.8298269649,
"total_value": 13166.7876417199,
"base_cost_quote": 11790.3132978925,
"unrealized_pnl_exit_net": -2520.1847726446
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 39610.9000000126,
"quote_asset_bal": 3965.6993579119,
"total_value_mid": 13250.4943179149,
"total_value_exit_net": 13243.5307216949,
"total_value": 13250.4943179149,
"base_cost_quote": 11715.1936603875,
"unrealized_pnl_exit_net": -2437.3622966046
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 38180.2000000126,
"quote_asset_bal": 4306.1126986269,
"total_value_mid": 13431.1804986299,
"total_value_exit_net": 13424.3366977799,
"total_value": 13431.1804986299,
"base_cost_quote": 11381.798251225,
"unrealized_pnl_exit_net": -2263.574252072
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 37954.0000000125,
"quote_asset_bal": 4360.4531409244,
"total_value_mid": 13568.0935409275,
"total_value_exit_net": 13561.1878106275,
"total_value": 13568.0935409275,
"base_cost_quote": 11341.7115087,
"unrealized_pnl_exit_net": -2140.976838997
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 37543.1000000125,
"quote_asset_bal": 4461.5893434069,
"total_value_mid": 13633.36867341,
"total_value_exit_net": 13626.4898389125,
"total_value": 13633.36867341,
"base_cost_quote": 11244.0124393125,
"unrealized_pnl_exit_net": -2079.111943807
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 38061.3000000125,
"quote_asset_bal": 4337.2712889919,
"total_value_mid": 13578.554928995,
"total_value_exit_net": 13571.623966265,
"total_value": 13578.554928995,
"base_cost_quote": 11369.3441876775,
"unrealized_pnl_exit_net": -2134.9915104045
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 36755.1000000125,
"quote_asset_bal": 4658.2288031869,
"total_value_mid": 13722.03646319,
"total_value_exit_net": 13715.238607445,
"total_value": 13722.03646319,
"base_cost_quote": 11053.4819485375,
"unrealized_pnl_exit_net": -1996.4721442794
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 36568.9000000125,
"quote_asset_bal": 4706.6061413744,
"total_value_mid": 13867.1155913776,
"total_value_exit_net": 13860.2452092901,
"total_value": 13867.1155913776,
"base_cost_quote": 11018.57669922,
"unrealized_pnl_exit_net": -1864.9376313044
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 37711.7000000125,
"quote_asset_bal": 4427.3876396294,
"total_value_mid": 13621.5000996325,
"total_value_exit_net": 13614.6045152875,
"total_value": 13621.5000996325,
"base_cost_quote": 11299.44723425,
"unrealized_pnl_exit_net": -2112.230358592
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 40074.3000000125,
"quote_asset_bal": 3865.1357490819,
"total_value_mid": 13466.9380290849,
"total_value_exit_net": 13459.7366773749,
"total_value": 13466.9380290849,
"base_cost_quote": 11865.7618418925,
"unrealized_pnl_exit_net": -2271.1609135995
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 38776.5000000125,
"quote_asset_bal": 4179.8981026144,
"total_value_mid": 13625.8535026175,
"total_value_exit_net": 13618.7690360675,
"total_value": 13625.8535026175,
"base_cost_quote": 11554.9047538025,
"unrealized_pnl_exit_net": -2116.0338203495
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 38176.2000000125,
"quote_asset_bal": 4329.1236485769,
"total_value_mid": 13720.46884858,
"total_value_exit_net": 13713.42533968,
"total_value": 13720.46884858,
"base_cost_quote": 11409.5623086625,
"unrealized_pnl_exit_net": -2025.2606175595
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 36311.7000000126,
"quote_asset_bal": 4793.3881365269,
"total_value_mid": 13874.9443065301,
"total_value_exit_net": 13868.1331394026,
"total_value": 13874.9443065301,
"base_cost_quote": 10958.4325749325,
"unrealized_pnl_exit_net": -1883.6875720569
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 39496.6000000125,
"quote_asset_bal": 4019.5251384519,
"total_value_mid": 13455.2628784549,
"total_value_exit_net": 13448.1860751499,
"total_value": 13455.2628784549,
"base_cost_quote": 11733.1394496425,
"unrealized_pnl_exit_net": -2304.4785129445
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 39225.7000000125,
"quote_asset_bal": 4086.1521847044,
"total_value_mid": 13512.0878947075,
"total_value_exit_net": 13505.0184429249,
"total_value": 13512.0878947075,
"base_cost_quote": 11667.8968943975,
"unrealized_pnl_exit_net": -2249.030636177
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 39960.1000000125,
"quote_asset_bal": 3911.1826657244,
"total_value_mid": 13385.7223757274,
"total_value_exit_net": 13378.6164709449,
"total_value": 13385.7223757274,
"base_cost_quote": 11843.3594927225,
"unrealized_pnl_exit_net": -2375.925687502
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 45125.4000000125,
"quote_asset_bal": 2744.8098106544,
"total_value_mid": 12771.6736906572,
"total_value_exit_net": 12764.1535427472,
"total_value": 12771.6736906572,
"base_cost_quote": 13011.2421282575,
"unrealized_pnl_exit_net": -2991.8983961647
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 46068.2000000125,
"quote_asset_bal": 2531.8857457794,
"total_value_mid": 12924.8716657822,
"total_value_exit_net": 12917.0769263422,
"total_value": 12924.8716657822,
"base_cost_quote": 13229.035480855,
"unrealized_pnl_exit_net": -2843.8443002922
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 45730.4000000125,
"quote_asset_bal": 2609.6650958619,
"total_value_mid": 12903.5781358647,
"total_value_exit_net": 12895.8577010847,
"total_value": 12903.5781358647,
"base_cost_quote": 13153.7754881625,
"unrealized_pnl_exit_net": -2867.5828829397
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 50906.3000000125,
"quote_asset_bal": 1493.7628787144,
"total_value_mid": 12270.6265887171,
"total_value_exit_net": 12262.5439409346,
"total_value": 12270.6265887171,
"base_cost_quote": 14274.0765042275,
"unrealized_pnl_exit_net": -3505.2954420074
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 49510.1000000125,
"quote_asset_bal": 1796.2171220144,
"total_value_mid": 12614.1739720172,
"total_value_exit_net": 12606.0605043797,
"total_value": 12614.1739720172,
"base_cost_quote": 13975.754940735,
"unrealized_pnl_exit_net": -3165.9115583698
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 50321.5000000125,
"quote_asset_bal": 1621.3390564119,
"total_value_mid": 12440.4615564146,
"total_value_exit_net": 12432.3472145396,
"total_value": 12440.4615564146,
"base_cost_quote": 14151.1598258075,
"unrealized_pnl_exit_net": -3340.1516676798
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 48726.6000000125,
"quote_asset_bal": 1972.5484587294,
"total_value_mid": 12775.2356787322,
"total_value_exit_net": 12767.1336633172,
"total_value": 12775.2356787322,
"base_cost_quote": 13805.32107113,
"unrealized_pnl_exit_net": -3010.7358665422
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 47247.1000000125,
"quote_asset_bal": 2305.5815059769,
"total_value_mid": 12855.8589359797,
"total_value_exit_net": 12847.9462279072,
"total_value": 12855.8589359797,
"base_cost_quote": 13484.5620321425,
"unrealized_pnl_exit_net": -2942.1973102122
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 49050.6000000124,
"quote_asset_bal": 1910.7645199269,
"total_value_mid": 12593.9851999296,
"total_value_exit_net": 12585.9727844196,
"total_value": 12593.9851999296,
"base_cost_quote": 13880.6284193125,
"unrealized_pnl_exit_net": -3205.4201548198
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 47722.2000000125,
"quote_asset_bal": 2207.6378898444,
"total_value_mid": 12973.7662098472,
"total_value_exit_net": 12965.6916136072,
"total_value": 12973.7662098472,
"base_cost_quote": 13587.283965855,
"unrealized_pnl_exit_net": -2829.2302420922
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 46604.5000000125,
"quote_asset_bal": 2462.4935531469,
"total_value_mid": 13074.3382031498,
"total_value_exit_net": 13066.3793196623,
"total_value": 13074.3382031498,
"base_cost_quote": 13339.2540528325,
"unrealized_pnl_exit_net": -2735.3682863172
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 44620.9000000125,
"quote_asset_bal": 2922.2347417969,
"total_value_mid": 13278.7456317998,
"total_value_exit_net": 13270.9782486323,
"total_value": 13278.7456317998,
"base_cost_quote": 12900.8310420025,
"unrealized_pnl_exit_net": -2552.0875351671
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 46650.7000000125,
"quote_asset_bal": 2464.0980756369,
"total_value_mid": 12932.5151556397,
"total_value_exit_net": 12924.6638428297,
"total_value": 12932.5151556397,
"base_cost_quote": 13359.71443662,
"unrealized_pnl_exit_net": -2899.1486694272
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 47275.3000000125,
"quote_asset_bal": 2326.9138301519,
"total_value_mid": 12836.2130201547,
"total_value_exit_net": 12828.3310457622,
"total_value": 12836.2130201547,
"base_cost_quote": 13500.0578853225,
"unrealized_pnl_exit_net": -2998.6406697122
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 45733.3000000125,
"quote_asset_bal": 2676.8991770244,
"total_value_mid": 13117.8115670273,
"total_value_exit_net": 13109.9808827348,
"total_value": 13117.8115670273,
"base_cost_quote": 13153.943884365,
"unrealized_pnl_exit_net": -2720.8621786547
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 47841.7000000125,
"quote_asset_bal": 2209.8193519419,
"total_value_mid": 12687.1516519447,
"total_value_exit_net": 12679.2936527197,
"total_value": 12687.1516519447,
"base_cost_quote": 13622.7328225725,
"unrealized_pnl_exit_net": -3153.2585217948
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 47697.5000000126,
"quote_asset_bal": 2244.9171657869,
"total_value_mid": 12790.8344157897,
"total_value_exit_net": 12782.9249778522,
"total_value": 12790.8344157897,
"base_cost_quote": 13590.06018646,
"unrealized_pnl_exit_net": -3052.0523743947
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 49102.1000000126,
"quote_asset_bal": 1943.7775407769,
"total_value_mid": 12677.4966007797,
"total_value_exit_net": 12669.4463114847,
"total_value": 12677.4966007797,
"base_cost_quote": 13893.2485973525,
"unrealized_pnl_exit_net": -3167.5798266448
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 59360.3000000126,
"quote_asset_bal": 4.4565512294,
"total_value_mid": 10404.3811112316,
"total_value_exit_net": 10396.5811678116,
"total_value": 10404.3811112316,
"base_cost_quote": 15867.4506392275,
"unrealized_pnl_exit_net": -5475.3260226453
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 59405.7000000126,
"quote_asset_bal": 0.8982061669,
"total_value_mid": 10337.4900061691,
"total_value_exit_net": 10329.7375623191,
"total_value": 10337.4900061691,
"base_cost_quote": 15882.4437056,
"unrealized_pnl_exit_net": -5553.6043494478
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 59390.6000000126,
"quote_asset_bal": 3.1610205794,
"total_value_mid": 11121.0813405818,
"total_value_exit_net": 11112.7429003418,
"total_value": 11121.0813405818,
"base_cost_quote": 15912.5430732075,
"unrealized_pnl_exit_net": -4802.9611934452
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 58598.7000000127,
"quote_asset_bal": 157.7080752544,
"total_value_mid": 11689.9322352569,
"total_value_exit_net": 11681.2830671369,
"total_value": 11689.9322352569,
"base_cost_quote": 15782.2723033525,
"unrealized_pnl_exit_net": -4258.69731147
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 59391.3000000127,
"quote_asset_bal": 2.5934779469,
"total_value_mid": 11340.3926479493,
"total_value_exit_net": 11331.8892985718,
"total_value": 11340.3926479493,
"base_cost_quote": 15937.6415629675,
"unrealized_pnl_exit_net": -4608.3457423426
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10818.2663959342,
"total_value_exit_net": 10810.1550701092,
"total_value": 10818.2663959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5130.6354965802
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10432.2248959341,
"total_value_exit_net": 10424.4031012341,
"total_value": 10432.2248959341,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5516.3874654553
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10390.6511959341,
"total_value_exit_net": 10382.8605815091,
"total_value": 10390.6511959341,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5557.9299851803
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10533.1895959342,
"total_value_exit_net": 10525.2920777092,
"total_value": 10533.1895959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5415.4984889803
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10634.1542959342,
"total_value_exit_net": 10626.1810541842,
"total_value": 10634.1542959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5314.6095125052
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10663.8497959342,
"total_value_exit_net": 10655.8542825592,
"total_value": 10663.8497959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5284.9362841302
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10562.8850959342,
"total_value_exit_net": 10554.9653060842,
"total_value": 10562.8850959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5385.8252606053
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10319.3819959341,
"total_value_exit_net": 10311.6448334091,
"total_value": 10319.3819959341,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5629.1457332803
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10681.6670959342,
"total_value_exit_net": 10673.6582195842,
"total_value": 10681.6670959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5267.1323471052
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10669.7888959342,
"total_value_exit_net": 10661.7889282342,
"total_value": 10669.7888959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5279.0016384552
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10693.5452959342,
"total_value_exit_net": 10685.5275109342,
"total_value": 10693.5452959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5255.2630557552
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 11085.5258959343,
"total_value_exit_net": 11077.2141254843,
"total_value": 11085.5258959343,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -4863.5764412052
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10735.1189959342,
"total_value_exit_net": 10727.0700306592,
"total_value": 10735.1189959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5213.7205360302
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10426.2857959341,
"total_value_exit_net": 10418.4684555591,
"total_value": 10426.2857959341,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5522.3221111303
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10937.0483959342,
"total_value_exit_net": 10928.8479836092,
"total_value": 10937.0483959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5011.9425830802
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 59391.0000000127,
"quote_asset_bal": 3.1652959319,
"total_value_mid": 10539.1286959342,
"total_value_exit_net": 10531.2267233842,
"total_value": 10539.1286959342,
"base_cost_quote": 15937.6252707575,
"unrealized_pnl_exit_net": -5409.5638433053
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 59403.9000000127,
"quote_asset_bal": 0.6709090194,
"total_value_mid": 11115.1405990218,
"total_value_exit_net": 11106.8047467543,
"total_value": 11115.1405990218,
"base_cost_quote": 15940.1416566325,
"unrealized_pnl_exit_net": -4834.0078188976
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 59403.9000000127,
"quote_asset_bal": 0.6709090194,
"total_value_mid": 11138.9021590218,
"total_value_exit_net": 11130.5484855843,
"total_value": 11138.9021590218,
"base_cost_quote": 15940.1416566325,
"unrealized_pnl_exit_net": -4810.2640800676
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 59403.9000000127,
"quote_asset_bal": 0.6709090194,
"total_value_mid": 11014.1539690218,
"total_value_exit_net": 11005.8938567268,
"total_value": 11014.1539690218,
"base_cost_quote": 15940.1416566325,
"unrealized_pnl_exit_net": -4934.9187089252
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 59403.8000000127,
"quote_asset_bal": 0.7128232419,
"total_value_mid": 10277.5702232441,
"total_value_exit_net": 10269.8625801941,
"total_value": 10277.5702232441,
"base_cost_quote": 15940.1317291925,
"unrealized_pnl_exit_net": -5670.9819722403
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 59878.7000000127,
"quote_asset_bal": 0.9585150119,
"total_value_mid": 10665.3549850142,
"total_value_exit_net": 10657.3566876617,
"total_value": 10665.3549850142,
"base_cost_quote": 15990.2201473525,
"unrealized_pnl_exit_net": -5333.8219747027
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 59878.8000000127,
"quote_asset_bal": 0.9797908344,
"total_value_mid": 10880.9577508367,
"total_value_exit_net": 10872.7977673667,
"total_value": 10880.9577508367,
"base_cost_quote": 15990.211130595,
"unrealized_pnl_exit_net": -5118.3931540627
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 57841.1000000127,
"quote_asset_bal": 404.0052093419,
"total_value_mid": 11700.3720393444,
"total_value_exit_net": 11691.8997642219,
"total_value": 11700.3720393444,
"base_cost_quote": 15624.47833657,
"unrealized_pnl_exit_net": -4336.58378169
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 52069.4000000127,
"quote_asset_bal": 1622.0100835819,
"total_value_mid": 12811.7241435846,
"total_value_exit_net": 12803.3318580396,
"total_value": 12811.7241435846,
"base_cost_quote": 14499.6952314575,
"unrealized_pnl_exit_net": -3318.3734569998
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 44359.1000000127,
"quote_asset_bal": 3398.5179149794,
"total_value_mid": 13317.2126749822,
"total_value_exit_net": 13309.7736539122,
"total_value": 13317.2126749822,
"base_cost_quote": 12820.68298601,
"unrealized_pnl_exit_net": -2909.4272470772
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 49521.2000000127,
"quote_asset_bal": 2303.2641639869,
"total_value_mid": 12762.1416039896,
"total_value_exit_net": 12754.2974459096,
"total_value": 12762.1416039896,
"base_cost_quote": 13925.601714005,
"unrealized_pnl_exit_net": -3474.5684320823
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 38728.7000000127,
"quote_asset_bal": 4819.6059272119,
"total_value_mid": 14149.3497572149,
"total_value_exit_net": 14142.3524493424,
"total_value": 14149.3497572149,
"base_cost_quote": 11517.3956830825,
"unrealized_pnl_exit_net": -2194.6491609519
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 42835.0000000126,
"quote_asset_bal": 3957.4441414469,
"total_value_mid": 13556.7676414498,
"total_value_exit_net": 13549.5681488248,
"total_value": 13556.7676414498,
"base_cost_quote": 12457.0096254025,
"unrealized_pnl_exit_net": -2864.8856180247
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 34189.6000000128,
"quote_asset_bal": 6159.2308657094,
"total_value_mid": 14347.6400657125,
"total_value_exit_net": 14341.4987588125,
"total_value": 14347.6400657125,
"base_cost_quote": 10384.3995328025,
"unrealized_pnl_exit_net": -2202.1316396995
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 36637.5000000128,
"quote_asset_bal": 5792.9826923045,
"total_value_mid": 14160.9876923074,
"total_value_exit_net": 14154.7116885574,
"total_value": 14160.9876923074,
"base_cost_quote": 10875.4388362775,
"unrealized_pnl_exit_net": -2513.7098400246
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 34654.6000000127,
"quote_asset_bal": 6363.4108981645,
"total_value_mid": 14805.2714581676,
"total_value_exit_net": 14798.9400627476,
"total_value": 14805.2714581676,
"base_cost_quote": 10469.474681345,
"unrealized_pnl_exit_net": -2033.9455167619
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 38252.7000000127,
"quote_asset_bal": 5525.004098237,
"total_value_mid": 14411.1063082399,
"total_value_exit_net": 14404.4417315824,
"total_value": 14411.1063082399,
"base_cost_quote": 11321.593771705,
"unrealized_pnl_exit_net": -2442.1561383595
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 44792.9000000128,
"quote_asset_bal": 4084.2189901095,
"total_value_mid": 13880.4262201123,
"total_value_exit_net": 13873.0790646897,
"total_value": 13880.4262201123,
"base_cost_quote": 12785.1853927675,
"unrealized_pnl_exit_net": -2996.3253181872
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 51664.2000000128,
"quote_asset_bal": 2650.6784352795,
"total_value_mid": 13205.6744952821,
"total_value_exit_net": 13197.7582482371,
"total_value": 13205.6744952821,
"base_cost_quote": 14225.8741595625,
"unrealized_pnl_exit_net": -3678.7943466049
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 41295.6000000127,
"quote_asset_bal": 4964.8947037045,
"total_value_mid": 14433.9757837074,
"total_value_exit_net": 14426.8739728974,
"total_value": 14433.9757837074,
"base_cost_quote": 12013.38592698,
"unrealized_pnl_exit_net": -2551.4066577871
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 43988.5000000127,
"quote_asset_bal": 4414.6851312695,
"total_value_mid": 14153.7390312723,
"total_value_exit_net": 14146.4347408473,
"total_value": 14153.7390312723,
"base_cost_quote": 12594.7259952725,
"unrealized_pnl_exit_net": -2862.9763856947
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 44369.2000000127,
"quote_asset_bal": 4369.5310935845,
"total_value_mid": 14059.7643735873,
"total_value_exit_net": 14052.4966986273,
"total_value": 14059.7643735873,
"base_cost_quote": 12697.409580245,
"unrealized_pnl_exit_net": -3014.4439752022
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 52578.5000000127,
"quote_asset_bal": 2659.6730690695,
"total_value_mid": 13427.7498690721,
"total_value_exit_net": 13419.6738114721,
"total_value": 13427.7498690721,
"base_cost_quote": 14418.57366588,
"unrealized_pnl_exit_net": -3658.5729234774
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 58033.3000000126,
"quote_asset_bal": 1586.5297070745,
"total_value_mid": 12914.629867077,
"total_value_exit_net": 12906.133791957,
"total_value": 12914.629867077,
"base_cost_quote": 15496.0833024625,
"unrealized_pnl_exit_net": -4176.47921758
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 57554.2000000126,
"quote_asset_bal": 1687.949719182,
"total_value_mid": 12957.0620791845,
"total_value_exit_net": 12948.6102449145,
"total_value": 12957.0620791845,
"base_cost_quote": 15403.334823235,
"unrealized_pnl_exit_net": -4142.6742975025
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 55542.1000000126,
"quote_asset_bal": 2102.8098660695,
"total_value_mid": 13416.7356360721,
"total_value_exit_net": 13408.2501917446,
"total_value": 13416.7356360721,
"base_cost_quote": 15004.89635834,
"unrealized_pnl_exit_net": -3699.4560326649
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 39743.3000000127,
"quote_asset_bal": 5738.997671817,
"total_value_mid": 14717.0091418199,
"total_value_exit_net": 14710.2756332174,
"total_value": 14717.0091418199,
"base_cost_quote": 11597.103729315,
"unrealized_pnl_exit_net": -2625.8257679146
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 41768.6000000128,
"quote_asset_bal": 5312.345081587,
"total_value_mid": 14655.9809015899,
"total_value_exit_net": 14648.9731747249,
"total_value": 14655.9809015899,
"base_cost_quote": 12038.166398405,
"unrealized_pnl_exit_net": -2701.5383052671
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 34290.4000000127,
"quote_asset_bal": 7164.0956317195,
"total_value_mid": 15664.6857917227,
"total_value_exit_net": 15658.3103491027,
"total_value": 15664.6857917227,
"base_cost_quote": 10374.4581423475,
"unrealized_pnl_exit_net": -1880.2434249644
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 36074.0000000127,
"quote_asset_bal": 6741.1220944095,
"total_value_mid": 15597.2890944126,
"total_value_exit_net": 15590.6469691626,
"total_value": 15597.2890944126,
"base_cost_quote": 10815.4543015925,
"unrealized_pnl_exit_net": -1965.9294268394
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 33494.0000000127,
"quote_asset_bal": 7412.4416070695,
"total_value_mid": 15963.4598070728,
"total_value_exit_net": 15957.0465434228,
"total_value": 15963.4598070728,
"base_cost_quote": 10176.403002315,
"unrealized_pnl_exit_net": -1631.7980659618
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 35081.8000000128,
"quote_asset_bal": 7042.466354372,
"total_value_mid": 15802.3918143752,
"total_value_exit_net": 15795.8218702802,
"total_value": 15802.3918143752,
"base_cost_quote": 10597.3223452325,
"unrealized_pnl_exit_net": -1843.9668293243
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 41307.7000000128,
"quote_asset_bal": 5565.060730952,
"total_value_mid": 15152.577900955,
"total_value_exit_net": 15145.3872630775,
"total_value": 15152.577900955,
"base_cost_quote": 12096.1993505,
"unrealized_pnl_exit_net": -2515.8728183745
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 44164.4000000128,
"quote_asset_bal": 4918.4831518395,
"total_value_mid": 15001.2156718424,
"total_value_exit_net": 14993.6536224524,
"total_value": 15001.2156718424,
"base_cost_quote": 12752.719071275,
"unrealized_pnl_exit_net": -2677.5486006621
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 43233.1000000128,
"quote_asset_bal": 5139.532556057,
"total_value_mid": 15204.19823606,
"total_value_exit_net": 15196.6497368,
"total_value": 15204.19823606,
"base_cost_quote": 12537.0612191025,
"unrealized_pnl_exit_net": -2479.9440383595
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 45433.5000000128,
"quote_asset_bal": 4640.3246016445,
"total_value_mid": 14971.9025016474,
"total_value_exit_net": 14964.1538182224,
"total_value": 14971.9025016474,
"base_cost_quote": 13038.351735225,
"unrealized_pnl_exit_net": -2714.5225186471
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 47387.9000000128,
"quote_asset_bal": 4206.9285526095,
"total_value_mid": 14788.6466226124,
"total_value_exit_net": 14780.7103340599,
"total_value": 14788.6466226124,
"base_cost_quote": 13474.4695284375,
"unrealized_pnl_exit_net": -2900.6877469872
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 46887.7000000128,
"quote_asset_bal": 4326.7677586145,
"total_value_mid": 14754.5922386174,
"total_value_exit_net": 14746.7713702574,
"total_value": 14754.5922386174,
"base_cost_quote": 13359.1288477575,
"unrealized_pnl_exit_net": -2939.1252361147
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 46554.1000000128,
"quote_asset_bal": 4411.9402374645,
"total_value_mid": 15026.2750374674,
"total_value_exit_net": 15018.3142863674,
"total_value": 15026.2750374674,
"base_cost_quote": 13286.4640299875,
"unrealized_pnl_exit_net": -2680.0899810846
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 47264.6000000128,
"quote_asset_bal": 4253.8172047945,
"total_value_mid": 14869.4463647974,
"total_value_exit_net": 14861.4846429274,
"total_value": 14869.4463647974,
"base_cost_quote": 13446.8193463425,
"unrealized_pnl_exit_net": -2839.1519082096
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 48758.5000000128,
"quote_asset_bal": 3934.663960787,
"total_value_mid": 14763.9268107899,
"total_value_exit_net": 14755.8048636524,
"total_value": 14763.9268107899,
"base_cost_quote": 13772.5901513375,
"unrealized_pnl_exit_net": -2951.4492484722
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 49798.4000000128,
"quote_asset_bal": 3709.5454285395,
"total_value_mid": 14535.7175885423,
"total_value_exit_net": 14527.5979594223,
"total_value": 14535.7175885423,
"base_cost_quote": 14000.712484865,
"unrealized_pnl_exit_net": -3182.6599539822
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 48336.3000000128,
"quote_asset_bal": 4051.986751507,
"total_value_mid": 14700.4736415098,
"total_value_exit_net": 14692.4872763423,
"total_value": 14700.4736415098,
"base_cost_quote": 13679.8774489225,
"unrealized_pnl_exit_net": -3039.3769240872
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 50878.9000000128,
"quote_asset_bal": 3504.8331938345,
"total_value_mid": 14352.2146738372,
"total_value_exit_net": 14344.0791377272,
"total_value": 14352.2146738372,
"base_cost_quote": 14228.5917362175,
"unrealized_pnl_exit_net": -3389.3457923248
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 50691.8000000128,
"quote_asset_bal": 3548.385658362,
"total_value_mid": 14462.3301983648,
"total_value_exit_net": 14454.1447399598,
"total_value": 14462.3301983648,
"base_cost_quote": 14188.5634374925,
"unrealized_pnl_exit_net": -3282.8043558948
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 51250.4000000128,
"quote_asset_bal": 3461.8267915995,
"total_value_mid": 14127.0350316022,
"total_value_exit_net": 14119.0361254222,
"total_value": 14127.0350316022,
"base_cost_quote": 14291.1120513125,
"unrealized_pnl_exit_net": -3633.9027174899
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 52953.7000000128,
"quote_asset_bal": 3110.560684687,
"total_value_mid": 14093.1580646896,
"total_value_exit_net": 14084.9211166546,
"total_value": 14093.1580646896,
"base_cost_quote": 14644.295290225,
"unrealized_pnl_exit_net": -3669.9348582574
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 52120.1000000128,
"quote_asset_bal": 3307.3141460945,
"total_value_mid": 14283.8072060972,
"total_value_exit_net": 14275.5748363022,
"total_value": 14283.8072060972,
"base_cost_quote": 14479.29997648,
"unrealized_pnl_exit_net": -3511.0392862723
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 58097.7000000128,
"quote_asset_bal": 2107.542098252,
"total_value_mid": 13535.3596882545,
"total_value_exit_net": 13526.788825062,
"total_value": 13535.3596882545,
"base_cost_quote": 15681.95277009,
"unrealized_pnl_exit_net": -4262.70604328
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 57665.3000000128,
"quote_asset_bal": 2205.5368093895,
"total_value_mid": 13623.266209392,
"total_value_exit_net": 13614.702912342,
"total_value": 13623.266209392,
"base_cost_quote": 15601.7310588975,
"unrealized_pnl_exit_net": -4192.564955945
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 57051.8000000128,
"quote_asset_bal": 2333.6727551395,
"total_value_mid": 13983.6503151421,
"total_value_exit_net": 13974.9128319721,
"total_value": 13983.6503151421,
"base_cost_quote": 15478.7859191475,
"unrealized_pnl_exit_net": -3837.5458423149
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 56218.9000000128,
"quote_asset_bal": 2505.280274627,
"total_value_mid": 13973.9358746296,
"total_value_exit_net": 13965.3343829296,
"total_value": 13973.9358746296,
"base_cost_quote": 15315.8734263475,
"unrealized_pnl_exit_net": -3855.8193180449
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 54337.5000000128,
"quote_asset_bal": 2930.052035807,
"total_value_mid": 13944.2632858096,
"total_value_exit_net": 13936.0026273721,
"total_value": 13944.2632858096,
"base_cost_quote": 14917.5617764925,
"unrealized_pnl_exit_net": -3911.6111849274
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 53773.6000000128,
"quote_asset_bal": 3048.0723937145,
"total_value_mid": 14216.8491137172,
"total_value_exit_net": 14208.4725311772,
"total_value": 14216.8491137172,
"base_cost_quote": 14817.5787654325,
"unrealized_pnl_exit_net": -3657.1786279699
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 54797.6000000128,
"quote_asset_bal": 2838.802844162,
"total_value_mid": 14006.5537241646,
"total_value_exit_net": 13998.1779110046,
"total_value": 14006.5537241646,
"base_cost_quote": 15028.1072834875,
"unrealized_pnl_exit_net": -3868.7322166449
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 55466.2000000128,
"quote_asset_bal": 2704.5924190845,
"total_value_mid": 14069.6167990871,
"total_value_exit_net": 14061.0930308021,
"total_value": 14069.6167990871,
"base_cost_quote": 15163.3691338475,
"unrealized_pnl_exit_net": -3806.8685221299
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 56761.6000000128,
"quote_asset_bal": 2447.1760392945,
"total_value_mid": 13731.382119297,
"total_value_exit_net": 13722.918964737,
"total_value": 13731.382119297,
"base_cost_quote": 15421.5142175625,
"unrealized_pnl_exit_net": -4145.77129212
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 58412.3000000128,
"quote_asset_bal": 2122.9964155395,
"total_value_mid": 13618.537055542,
"total_value_exit_net": 13609.915400062,
"total_value": 13618.537055542,
"base_cost_quote": 15747.377702015,
"unrealized_pnl_exit_net": -4260.4587174925
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 56387.5000000128,
"quote_asset_bal": 2533.214128302,
"total_value_mid": 14143.4003783046,
"total_value_exit_net": 14134.6927386171,
"total_value": 14143.4003783046,
"base_cost_quote": 15343.66900741,
"unrealized_pnl_exit_net": -3742.1903970949
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 55928.4000000128,
"quote_asset_bal": 2633.9092826245,
"total_value_mid": 13998.5601626271,
"total_value_exit_net": 13990.0366744671,
"total_value": 13998.5601626271,
"base_cost_quote": 15256.08320729,
"unrealized_pnl_exit_net": -3899.9558154474
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 55495.6000000128,
"quote_asset_bal": 2724.372926217,
"total_value_mid": 14012.1779662196,
"total_value_exit_net": 14003.7121124396,
"total_value": 14012.1779662196,
"base_cost_quote": 15168.3084555625,
"unrealized_pnl_exit_net": -3888.9692693399
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 50220.0000000128,
"quote_asset_bal": 3868.0085798695,
"total_value_mid": 14820.9905798723,
"total_value_exit_net": 14812.7758433723,
"total_value": 14820.9905798723,
"base_cost_quote": 14078.1501696025,
"unrealized_pnl_exit_net": -3133.3829060997
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 48721.6000000128,
"quote_asset_bal": 4222.933805852,
"total_value_mid": 14849.1147658548,
"total_value_exit_net": 14841.1451301348,
"total_value": 14849.1147658548,
"base_cost_quote": 13767.6024533675,
"unrealized_pnl_exit_net": -3149.3911290847
}
]