[
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 177.2,
"quote_asset_bal": 9834.794580995,
"total_value_mid": 9974.658540995,
"total_value_exit_net": 9974.553643025,
"total_value": 9974.658540995,
"base_cost_quote": 166.898299915,
"unrealized_pnl_exit_net": -27.139237885
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 145.8,
"quote_asset_bal": 9869.5984736325,
"total_value_mid": 9985.4219936325,
"total_value_exit_net": 9985.3351259925,
"total_value": 9985.4219936325,
"base_cost_quote": 136.3401484775,
"unrealized_pnl_exit_net": -20.6034961175
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 378.7,
"quote_asset_bal": 9696.487149375,
"total_value_mid": 9958.206719375,
"total_value_exit_net": 9958.0104296975,
"total_value": 9958.206719375,
"base_cost_quote": 312.7453131975,
"unrealized_pnl_exit_net": -51.222032875
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 399.6,
"quote_asset_bal": 9684.188309265,
"total_value_mid": 9963.508709265,
"total_value_exit_net": 9963.299218965,
"total_value": 9963.508709265,
"base_cost_quote": 327.8677665375,
"unrealized_pnl_exit_net": -48.7568568375
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 666.7,
"quote_asset_bal": 9508.74983359,
"total_value_mid": 9933.23772359,
"total_value_exit_net": 9932.9193576725,
"total_value": 9933.23772359,
"base_cost_quote": 504.10799765,
"unrealized_pnl_exit_net": -79.9384735675
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 969.4,
"quote_asset_bal": 9325.7754649801,
"total_value_mid": 9889.7723849801,
"total_value_exit_net": 9889.3493872901,
"total_value": 9889.7723849801,
"base_cost_quote": 685.2131247,
"unrealized_pnl_exit_net": -121.63920239
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 961,
"quote_asset_bal": 9332.5721901101,
"total_value_mid": 9899.8504901101,
"total_value_exit_net": 9899.4250313851,
"total_value": 9899.8504901101,
"base_cost_quote": 675.14549964,
"unrealized_pnl_exit_net": -108.292658365
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 841.4,
"quote_asset_bal": 9406.3323847026,
"total_value_mid": 9916.9780447026,
"total_value_exit_net": 9916.5950604576,
"total_value": 9916.9780447026,
"base_cost_quote": 599.60108379,
"unrealized_pnl_exit_net": -89.338408035
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 1081.7,
"quote_asset_bal": 9266.5134513676,
"total_value_mid": 9891.0870313676,
"total_value_exit_net": 9890.6186011826,
"total_value": 9891.0870313676,
"base_cost_quote": 735.4435192625,
"unrealized_pnl_exit_net": -111.3383694475
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 808.8,
"quote_asset_bal": 9431.2327827352,
"total_value_mid": 9932.4461427352,
"total_value_exit_net": 9932.0702327152,
"total_value": 9932.4461427352,
"base_cost_quote": 569.4590842325,
"unrealized_pnl_exit_net": -68.6216342525
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 989.8,
"quote_asset_bal": 9323.2332330202,
"total_value_mid": 9907.0172730202,
"total_value_exit_net": 9906.5794349902,
"total_value": 9907.0172730202,
"base_cost_quote": 675.2964427625,
"unrealized_pnl_exit_net": -91.9502407925
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 1514.1,
"quote_asset_bal": 9033.3517064177,
"total_value_mid": 9811.2962864177,
"total_value_exit_net": 9810.7128279827,
"total_value": 9811.2962864177,
"base_cost_quote": 962.166904365,
"unrealized_pnl_exit_net": -184.8057828
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 1210.4,
"quote_asset_bal": 9200.9074296177,
"total_value_mid": 9885.9938296177,
"total_value_exit_net": 9885.4800148177,
"total_value": 9885.9938296177,
"base_cost_quote": 796.12136354,
"unrealized_pnl_exit_net": -111.54877834
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 1059.6,
"quote_asset_bal": 9289.1805996252,
"total_value_mid": 9910.2121596252,
"total_value_exit_net": 9909.7463859552,
"total_value": 9910.2121596252,
"base_cost_quote": 705.4474891,
"unrealized_pnl_exit_net": -84.88170277
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 1100.2,
"quote_asset_bal": 9273.2513052477,
"total_value_mid": 9893.2140052477,
"total_value_exit_net": 9892.7490332227,
"total_value": 9893.2140052477,
"base_cost_quote": 720.2743909425,
"unrealized_pnl_exit_net": -100.7766629675
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 1278.9,
"quote_asset_bal": 9176.2106356627,
"total_value_mid": 9870.1417756627,
"total_value_exit_net": 9869.6213273077,
"total_value": 9870.1417756627,
"base_cost_quote": 815.917619605,
"unrealized_pnl_exit_net": -122.50692796
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 1481.9,
"quote_asset_bal": 9070.8632829452,
"total_value_mid": 9835.6718729452,
"total_value_exit_net": 9835.0982665027,
"total_value": 9835.6718729452,
"base_cost_quote": 921.63939151,
"unrealized_pnl_exit_net": -157.4044079525
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 1184.4,
"quote_asset_bal": 9231.9676704202,
"total_value_mid": 9892.5075504202,
"total_value_exit_net": 9892.0121455102,
"total_value": 9892.5075504202,
"base_cost_quote": 760.60158367,
"unrealized_pnl_exit_net": -100.55710858
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 1531.5,
"quote_asset_bal": 9053.7358901752,
"total_value_mid": 9817.6480901752,
"total_value_exit_net": 9817.0751560252,
"total_value": 9817.6480901752,
"base_cost_quote": 936.480173755,
"unrealized_pnl_exit_net": -173.140907905
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 1773.3,
"quote_asset_bal": 8940.8369982502,
"total_value_mid": 9775.5293082501,
"total_value_exit_net": 9774.9032890176,
"total_value": 9775.5293082501,
"base_cost_quote": 1052.122120215,
"unrealized_pnl_exit_net": -218.0558294475
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 1645.9,
"quote_asset_bal": 9002.7462392152,
"total_value_mid": 9799.1972492152,
"total_value_exit_net": 9798.5999109577,
"total_value": 9799.1972492152,
"base_cost_quote": 991.7760445775,
"unrealized_pnl_exit_net": -195.922372835
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 1815.3,
"quote_asset_bal": 8923.7212792477,
"total_value_mid": 9778.0014592477,
"total_value_exit_net": 9777.3607491127,
"total_value": 9778.0014592477,
"base_cost_quote": 1072.133677635,
"unrealized_pnl_exit_net": -218.49420777
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 1638.3,
"quote_asset_bal": 9011.4120409352,
"total_value_mid": 9809.7556309352,
"total_value_exit_net": 9809.1568732427,
"total_value": 9809.7556309352,
"base_cost_quote": 986.77856928,
"unrealized_pnl_exit_net": -189.0337369725
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 1912.9,
"quote_asset_bal": 8881.7545485152,
"total_value_mid": 9768.5749885152,
"total_value_exit_net": 9767.9098731852,
"total_value": 9768.5749885152,
"base_cost_quote": 1117.49585377,
"unrealized_pnl_exit_net": -231.3405291
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 2341.5,
"quote_asset_bal": 8692.0324046027,
"total_value_mid": 9697.7066546027,
"total_value_exit_net": 9696.9523989152,
"total_value": 9697.7066546027,
"base_cost_quote": 1308.4587786275,
"unrealized_pnl_exit_net": -303.538784315
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 2557.1,
"quote_asset_bal": 8608.8030747752,
"total_value_mid": 9602.7478447752,
"total_value_exit_net": 9602.0023861977,
"total_value": 9602.7478447752,
"base_cost_quote": 1393.985805825,
"unrealized_pnl_exit_net": -400.7864944025
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 2516.7,
"quote_asset_bal": 8626.0750484178,
"total_value_mid": 9660.4387484177,
"total_value_exit_net": 9659.6629756427,
"total_value": 9660.4387484177,
"base_cost_quote": 1378.8175881875,
"unrealized_pnl_exit_net": -345.2296609625
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 2327.5,
"quote_asset_bal": 8707.8795774677,
"total_value_mid": 9689.1535774677,
"total_value_exit_net": 9688.4176219677,
"total_value": 9689.1535774677,
"base_cost_quote": 1298.4555418225,
"unrealized_pnl_exit_net": -317.9174973225
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 2409.1,
"quote_asset_bal": 8674.2584507653,
"total_value_mid": 9689.2122807653,
"total_value_exit_net": 9688.4510653928,
"total_value": 9689.2122807653,
"base_cost_quote": 1333.59720832,
"unrealized_pnl_exit_net": -319.4045936925
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 1366.6,
"quote_asset_bal": 9175.4097908952,
"total_value_mid": 9894.5147108952,
"total_value_exit_net": 9893.9753822052,
"total_value": 9894.5147108952,
"base_cost_quote": 835.9505030075,
"unrealized_pnl_exit_net": -117.3849116975
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 1347.1,
"quote_asset_bal": 9187.2845211202,
"total_value_mid": 9911.8896111202,
"total_value_exit_net": 9911.3461573027,
"total_value": 9911.8896111202,
"base_cost_quote": 825.8505937525,
"unrealized_pnl_exit_net": -101.78895757
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 1259.8,
"quote_asset_bal": 9237.2817195127,
"total_value_mid": 9920.3452795127,
"total_value_exit_net": 9919.8329818427,
"total_value": 9920.3452795127,
"base_cost_quote": 775.59129753,
"unrealized_pnl_exit_net": -93.0400352
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 1372.8,
"quote_asset_bal": 9177.5532871252,
"total_value_mid": 9909.1184071252,
"total_value_exit_net": 9908.5697332852,
"total_value": 9909.1184071252,
"base_cost_quote": 835.8919391175,
"unrealized_pnl_exit_net": -104.8754929575
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 1449.1,
"quote_asset_bal": 9138.4896029352,
"total_value_mid": 9901.4407529352,
"total_value_exit_net": 9900.8685395727,
"total_value": 9901.4407529352,
"base_cost_quote": 876.1157243475,
"unrealized_pnl_exit_net": -113.73678771
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 1271.5,
"quote_asset_bal": 9234.8379545502,
"total_value_mid": 9940.6476045502,
"total_value_exit_net": 9940.1182473127,
"total_value": 9940.6476045502,
"base_cost_quote": 775.51884323,
"unrealized_pnl_exit_net": -70.2385504675
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 1698.2,
"quote_asset_bal": 9008.6616925202,
"total_value_mid": 9869.1396325202,
"total_value_exit_net": 9868.4942740652,
"total_value": 9869.1396325202,
"base_cost_quote": 1002.0237245775,
"unrealized_pnl_exit_net": -142.1911430325
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 2078.4,
"quote_asset_bal": 8823.3097583327,
"total_value_mid": 9803.2753583327,
"total_value_exit_net": 9802.5403841327,
"total_value": 9803.2753583327,
"base_cost_quote": 1188.089058995,
"unrealized_pnl_exit_net": -208.858433195
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 1750.8,
"quote_asset_bal": 8985.1384524527,
"total_value_mid": 9864.5652924527,
"total_value_exit_net": 9863.9057223227,
"total_value": 9864.5652924527,
"base_cost_quote": 1027.07793115,
"unrealized_pnl_exit_net": -148.31066128
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 1810.9,
"quote_asset_bal": 8955.4688586627,
"total_value_mid": 9858.5646886626,
"total_value_exit_net": 9857.8873667901,
"total_value": 9858.5646886626,
"base_cost_quote": 1057.2890024725,
"unrealized_pnl_exit_net": -154.870494345
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 1847.4,
"quote_asset_bal": 8941.5895190351,
"total_value_mid": 9814.3012790351,
"total_value_exit_net": 9813.6467452151,
"total_value": 9814.3012790351,
"base_cost_quote": 1072.36322967,
"unrealized_pnl_exit_net": -200.30600349
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 1871.8,
"quote_asset_bal": 8932.7417204701,
"total_value_mid": 9784.2235404701,
"total_value_exit_net": 9783.5849291051,
"total_value": 9784.2235404701,
"base_cost_quote": 1082.4363088175,
"unrealized_pnl_exit_net": -231.5931001825
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 2027.5,
"quote_asset_bal": 8863.5392845152,
"total_value_mid": 9768.4125345151,
"total_value_exit_net": 9767.7338795776,
"total_value": 9768.4125345151,
"base_cost_quote": 1152.90591141,
"unrealized_pnl_exit_net": -248.7113163475
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 1960.8,
"quote_asset_bal": 8894.5697638977,
"total_value_mid": 9772.8120838976,
"total_value_exit_net": 9772.1534021576,
"total_value": 9772.8120838976,
"base_cost_quote": 1122.7637717475,
"unrealized_pnl_exit_net": -245.1801334875
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 2062.6,
"quote_asset_bal": 8850.5699819352,
"total_value_mid": 9730.0626219351,
"total_value_exit_net": 9729.4030024551,
"total_value": 9730.0626219351,
"base_cost_quote": 1167.940438855,
"unrealized_pnl_exit_net": -289.107418335
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 2193.5,
"quote_asset_bal": 8796.5995064952,
"total_value_mid": 9708.6568064952,
"total_value_exit_net": 9707.9727635202,
"total_value": 9708.6568064952,
"base_cost_quote": 1223.2919914075,
"unrealized_pnl_exit_net": -311.9187343825
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 2218.8,
"quote_asset_bal": 8787.5708465352,
"total_value_mid": 9690.4005665352,
"total_value_exit_net": 9689.7234442452,
"total_value": 9690.4005665352,
"base_cost_quote": 1233.260752375,
"unrealized_pnl_exit_net": -331.108154665
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 2098.3,
"quote_asset_bal": 8839.4536478152,
"total_value_mid": 9708.5695078152,
"total_value_exit_net": 9707.9176709202,
"total_value": 9708.5695078152,
"base_cost_quote": 1182.995881975,
"unrealized_pnl_exit_net": -314.53185887
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 2231.7,
"quote_asset_bal": 8785.3368135252,
"total_value_mid": 9682.4802135252,
"total_value_exit_net": 9681.8073559752,
"total_value": 9682.4802135252,
"base_cost_quote": 1238.31111731,
"unrealized_pnl_exit_net": -341.84057486
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 2549.3,
"quote_asset_bal": 8666.4574044702,
"total_value_mid": 9590.8335844702,
"total_value_exit_net": 9590.1403023352,
"total_value": 9590.8335844702,
"base_cost_quote": 1358.8275669075,
"unrealized_pnl_exit_net": -435.1446690425
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 2729.1,
"quote_asset_bal": 8602.4180817727,
"total_value_mid": 9569.8840317727,
"total_value_exit_net": 9569.1584323102,
"total_value": 9569.8840317727,
"base_cost_quote": 1424.117787875,
"unrealized_pnl_exit_net": -457.3774373375
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 2972.9,
"quote_asset_bal": 8518.4251118727,
"total_value_mid": 9552.1024418727,
"total_value_exit_net": 9551.3271838752,
"total_value": 9552.1024418727,
"base_cost_quote": 1509.45624375,
"unrealized_pnl_exit_net": -476.5541717475
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 3080.2,
"quote_asset_bal": 8483.8705994102,
"total_value_mid": 9517.2776994102,
"total_value_exit_net": 9516.5026440852,
"total_value": 9517.2776994102,
"base_cost_quote": 1544.571620545,
"unrealized_pnl_exit_net": -511.93957587
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 4100.5,
"quote_asset_bal": 8178.6055744752,
"total_value_mid": 9228.7436244752,
"total_value_exit_net": 9227.9560209377,
"total_value": 9228.7436244752,
"base_cost_quote": 1850.7157265475,
"unrealized_pnl_exit_net": -801.365280085
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 3593.9,
"quote_asset_bal": 8336.6689278827,
"total_value_mid": 9438.1992778827,
"total_value_exit_net": 9437.3731301202,
"total_value": 9438.1992778827,
"base_cost_quote": 1695.1789814125,
"unrealized_pnl_exit_net": -594.474779175
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 2994.2,
"quote_asset_bal": 8540.6878040152,
"total_value_mid": 9568.8960840152,
"total_value_exit_net": 9568.1249278052,
"total_value": 9568.8960840152,
"base_cost_quote": 1494.3920640825,
"unrealized_pnl_exit_net": -466.9549402925
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 2897.6,
"quote_asset_bal": 8578.3860647528,
"total_value_mid": 9596.3129447528,
"total_value_exit_net": 9595.5494995928,
"total_value": 9596.3129447528,
"base_cost_quote": 1459.2394593875,
"unrealized_pnl_exit_net": -442.0760245475
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 3169.8,
"quote_asset_bal": 8489.6415498978,
"total_value_mid": 9516.0227898978,
"total_value_exit_net": 9515.2530039678,
"total_value": 9516.0227898978,
"base_cost_quote": 1549.546709065,
"unrealized_pnl_exit_net": -523.935254995
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 2875.3,
"quote_asset_bal": 8592.0056647178,
"total_value_mid": 9593.7601847178,
"total_value_exit_net": 9593.0088688278,
"total_value": 9593.7601847178,
"base_cost_quote": 1449.2397152,
"unrealized_pnl_exit_net": -448.23651109
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 2846.4,
"quote_asset_bal": 8603.0133910178,
"total_value_mid": 9594.6991510178,
"total_value_exit_net": 9593.9553866978,
"total_value": 9594.6991510178,
"base_cost_quote": 1439.207937005,
"unrealized_pnl_exit_net": -448.265941325
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 3145.1999999999,
"quote_asset_bal": 8503.4762436303,
"total_value_mid": 9536.3599236303,
"total_value_exit_net": 9535.5852608703,
"total_value": 9536.3599236303,
"base_cost_quote": 1539.673029355,
"unrealized_pnl_exit_net": -507.564012115
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 2912.1,
"quote_asset_bal": 8585.5836188403,
"total_value_mid": 9535.2194288403,
"total_value_exit_net": 9534.5072019828,
"total_value": 9535.2194288403,
"base_cost_quote": 1459.2888564075,
"unrealized_pnl_exit_net": -510.365273265
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 2864.7,
"quote_asset_bal": 8601.6011937778,
"total_value_mid": 9550.3898337778,
"total_value_exit_net": 9549.6782422978,
"total_value": 9550.3898337778,
"base_cost_quote": 1444.2106162025,
"unrealized_pnl_exit_net": -496.1335676825
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 2862.7,
"quote_asset_bal": 8602.6970926153,
"total_value_mid": 9564.8505626153,
"total_value_exit_net": 9564.1289475128,
"total_value": 9564.8505626153,
"base_cost_quote": 1444.2083945375,
"unrealized_pnl_exit_net": -482.77653964
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 2937.6,
"quote_asset_bal": 8578.2332326678,
"total_value_mid": 9567.6169126678,
"total_value_exit_net": 9566.8748749078,
"total_value": 9567.6169126678,
"base_cost_quote": 1469.3130889475,
"unrealized_pnl_exit_net": -480.6714467075
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 2952.2,
"quote_asset_bal": 8573.6769341328,
"total_value_mid": 9562.0734941328,
"total_value_exit_net": 9561.3321967128,
"total_value": 9562.0734941328,
"base_cost_quote": 1474.3047899175,
"unrealized_pnl_exit_net": -486.6495273375
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 2907.2,
"quote_asset_bal": 8589.1518781353,
"total_value_mid": 9607.8347581353,
"total_value_exit_net": 9607.0707459753,
"total_value": 9607.8347581353,
"base_cost_quote": 1459.2467648625,
"unrealized_pnl_exit_net": -441.3278970225
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 3238.7,
"quote_asset_bal": 8469.2608238053,
"total_value_mid": 9578.8394438053,
"total_value_exit_net": 9578.0072598403,
"total_value": 9578.8394438053,
"base_cost_quote": 1579.816674525,
"unrealized_pnl_exit_net": -471.07023849
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 3236.9,
"quote_asset_bal": 8469.9943220928,
"total_value_mid": 9581.5457820928,
"total_value_exit_net": 9580.7121184978,
"total_value": 9581.5457820928,
"base_cost_quote": 1579.80368479,
"unrealized_pnl_exit_net": -469.085888385
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 3121.7,
"quote_asset_bal": 8510.9432730153,
"total_value_mid": 9627.5753630153,
"total_value_exit_net": 9626.7378889478,
"total_value": 9627.5753630153,
"base_cost_quote": 1539.6507226375,
"unrealized_pnl_exit_net": -423.856106705
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 3137.3999999999,
"quote_asset_bal": 8507.1756612453,
"total_value_mid": 9609.3442812453,
"total_value_exit_net": 9608.5176547803,
"total_value": 9609.3442812453,
"base_cost_quote": 1544.6934018125,
"unrealized_pnl_exit_net": -443.3514082775
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 3252.3999999999,
"quote_asset_bal": 8468.3064311078,
"total_value_mid": 9576.3991111078,
"total_value_exit_net": 9575.5680415978,
"total_value": 9576.3991111078,
"base_cost_quote": 1584.801130065,
"unrealized_pnl_exit_net": -477.539519575
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 2557.6,
"quote_asset_bal": 8721.0049359303,
"total_value_mid": 9608.7478959303,
"total_value_exit_net": 9608.0820887103,
"total_value": 9608.7478959303,
"base_cost_quote": 1333.7078612475,
"unrealized_pnl_exit_net": -446.6307084675
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 2768.2,
"quote_asset_bal": 8646.6838774028,
"total_value_mid": 9614.7234174028,
"total_value_exit_net": 9613.9973877478,
"total_value": 9614.7234174028,
"base_cost_quote": 1408.9411439225,
"unrealized_pnl_exit_net": -441.6276335775
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 2582.7,
"quote_asset_bal": 8714.4470325328,
"total_value_mid": 9695.6147625328,
"total_value_exit_net": 9694.8788867353,
"total_value": 9695.6147625328,
"base_cost_quote": 1343.75117809,
"unrealized_pnl_exit_net": -363.3193238875
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 2674.3,
"quote_asset_bal": 8680.9504257628,
"total_value_mid": 9696.9169957628,
"total_value_exit_net": 9696.1550208353,
"total_value": 9696.9169957628,
"base_cost_quote": 1378.947535575,
"unrealized_pnl_exit_net": -363.7429405025
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 2973.6,
"quote_asset_bal": 8571.3846397378,
"total_value_mid": 9656.1539197378,
"total_value_exit_net": 9655.3403427778,
"total_value": 9656.1539197378,
"base_cost_quote": 1489.454153425,
"unrealized_pnl_exit_net": -405.498450385
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 2824.3,
"quote_asset_bal": 8627.9324494729,
"total_value_mid": 9686.1976594728,
"total_value_exit_net": 9685.4039605653,
"total_value": 9686.1976594728,
"base_cost_quote": 1434.175125225,
"unrealized_pnl_exit_net": -376.7036141325
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 2730.2,
"quote_asset_bal": 8664.1498528779,
"total_value_mid": 9731.3850328778,
"total_value_exit_net": 9730.5846064928,
"total_value": 9731.3850328778,
"base_cost_quote": 1399.0847571725,
"unrealized_pnl_exit_net": -332.6500035575
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 2841.4,
"quote_asset_bal": 8625.1094637129,
"total_value_mid": 9627.5553837128,
"total_value_exit_net": 9626.8035492728,
"total_value": 9627.5553837128,
"base_cost_quote": 1439.1871514275,
"unrealized_pnl_exit_net": -437.4930658675
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 3115.6,
"quote_asset_bal": 8530.3818735779,
"total_value_mid": 9588.4396335778,
"total_value_exit_net": 9587.6460902578,
"total_value": 9588.4396335778,
"base_cost_quote": 1534.6786763975,
"unrealized_pnl_exit_net": -477.4144597175
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 3085.8,
"quote_asset_bal": 8541.2756934828,
"total_value_mid": 9595.3849734828,
"total_value_exit_net": 9594.5943915228,
"total_value": 9595.3849734828,
"base_cost_quote": 1524.611901975,
"unrealized_pnl_exit_net": -471.293203935
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 3130.1,
"quote_asset_bal": 8526.7937195078,
"total_value_mid": 9581.6374195078,
"total_value_exit_net": 9580.8462867328,
"total_value": 9581.6374195078,
"base_cost_quote": 1539.6494616925,
"unrealized_pnl_exit_net": -485.5968944675
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 3344.2,
"quote_asset_bal": 8457.4331956278,
"total_value_mid": 9579.4122956278,
"total_value_exit_net": 9578.5708113028,
"total_value": 9579.4122956278,
"base_cost_quote": 1609.94411317,
"unrealized_pnl_exit_net": -488.806497495
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 3419.6,
"quote_asset_bal": 8433.4032957453,
"total_value_mid": 9553.3222957453,
"total_value_exit_net": 9552.4823564953,
"total_value": 9553.3222957453,
"base_cost_quote": 1635.0273014625,
"unrealized_pnl_exit_net": -515.9482407125
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 2835.6,
"quote_asset_bal": 8635.2750857078,
"total_value_mid": 9659.4938057078,
"total_value_exit_net": 9658.7256416678,
"total_value": 9659.4938057078,
"base_cost_quote": 1434.2056481,
"unrealized_pnl_exit_net": -410.75509214
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 2676.8,
"quote_asset_bal": 8697.2055499629,
"total_value_mid": 9759.0921099628,
"total_value_exit_net": 9758.2956950428,
"total_value": 9759.0921099628,
"base_cost_quote": 1373.8832101775,
"unrealized_pnl_exit_net": -312.7930650975
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 2636.5,
"quote_asset_bal": 8713.6626696404,
"total_value_mid": 9716.3236196404,
"total_value_exit_net": 9715.5716239279,
"total_value": 9716.3236196404,
"base_cost_quote": 1358.8902138575,
"unrealized_pnl_exit_net": -356.98125957
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 2893.7,
"quote_asset_bal": 8619.3317291979,
"total_value_mid": 9666.8511291979,
"total_value_exit_net": 9666.0654896479,
"total_value": 9666.8511291979,
"base_cost_quote": 1454.30242939,
"unrealized_pnl_exit_net": -407.56866894
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 2854.2,
"quote_asset_bal": 8635.7095462104,
"total_value_mid": 9684.9134662104,
"total_value_exit_net": 9684.1265632704,
"total_value": 9684.9134662104,
"base_cost_quote": 1439.3203712675,
"unrealized_pnl_exit_net": -390.9033542075
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 2812,
"quote_asset_bal": 8651.8150855604,
"total_value_mid": 9687.7558855604,
"total_value_exit_net": 9686.9789299604,
"total_value": 9687.7558855604,
"base_cost_quote": 1424.2147305275,
"unrealized_pnl_exit_net": -389.0508861275
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 2964.2,
"quote_asset_bal": 8597.5803423179,
"total_value_mid": 9655.7997423179,
"total_value_exit_net": 9655.0060777679,
"total_value": 9655.7997423179,
"base_cost_quote": 1479.48674347,
"unrealized_pnl_exit_net": -422.06100802
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 3479.5,
"quote_asset_bal": 8423.0669322605,
"total_value_mid": 9544.1618322604,
"total_value_exit_net": 9543.3210110854,
"total_value": 9544.1618322604,
"base_cost_quote": 1655.1726391425,
"unrealized_pnl_exit_net": -534.9185603175
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 3417.9,
"quote_asset_bal": 8444.2342738205,
"total_value_mid": 9558.4696738204,
"total_value_exit_net": 9557.6339972704,
"total_value": 9558.4696738204,
"base_cost_quote": 1635.10416907,
"unrealized_pnl_exit_net": -521.70444562
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 3339.9,
"quote_asset_bal": 8470.7988058504,
"total_value_mid": 9593.6731858504,
"total_value_exit_net": 9592.8310300654,
"total_value": 9593.6731858504,
"base_cost_quote": 1610.0488416575,
"unrealized_pnl_exit_net": -488.0166174425
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 3293.5,
"quote_asset_bal": 8486.8063699154,
"total_value_mid": 9614.5007699154,
"total_value_exit_net": 9613.6549991154,
"total_value": 9614.5007699154,
"base_cost_quote": 1594.92361624,
"unrealized_pnl_exit_net": -468.07498704
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 3205.9,
"quote_asset_bal": 8518.0565236355,
"total_value_mid": 9628.5802836354,
"total_value_exit_net": 9627.7473908154,
"total_value": 9628.5802836354,
"base_cost_quote": 1564.8236081525,
"unrealized_pnl_exit_net": -455.1327409725
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 3250.9,
"quote_asset_bal": 8503.734020538,
"total_value_mid": 9619.7679905379,
"total_value_exit_net": 9618.9309650604,
"total_value": 9619.7679905379,
"base_cost_quote": 1579.877720275,
"unrealized_pnl_exit_net": -464.6807757525
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 3149.4,
"quote_asset_bal": 8539.5267534904,
"total_value_mid": 9630.1639734904,
"total_value_exit_net": 9629.3459955754,
"total_value": 9630.1639734904,
"base_cost_quote": 1544.728858385,
"unrealized_pnl_exit_net": -454.9096163
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 2978.3,
"quote_asset_bal": 8600.3743106554,
"total_value_mid": 9679.7102306554,
"total_value_exit_net": 9678.9007287154,
"total_value": 9679.7102306554,
"base_cost_quote": 1484.49261506,
"unrealized_pnl_exit_net": -405.966197
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 3221.1,
"quote_asset_bal": 8515.6567225654,
"total_value_mid": 9589.5714625654,
"total_value_exit_net": 9588.7660265104,
"total_value": 9589.5714625654,
"base_cost_quote": 1569.8446511125,
"unrealized_pnl_exit_net": -496.7353471675
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 3404.2,
"quote_asset_bal": 8455.9571549629,
"total_value_mid": 9543.9394749629,
"total_value_exit_net": 9543.1234882229,
"total_value": 9543.9394749629,
"base_cost_quote": 1630.008169935,
"unrealized_pnl_exit_net": -542.841836675
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 3148.4,
"quote_asset_bal": 8542.5365131279,
"total_value_mid": 9626.2157931279,
"total_value_exit_net": 9625.4030336679,
"total_value": 9626.2157931279,
"base_cost_quote": 1544.7483830175,
"unrealized_pnl_exit_net": -461.8818624775
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 2850.9,
"quote_asset_bal": 8649.2916469754,
"total_value_mid": 9689.8701469754,
"total_value_exit_net": 9689.0897131004,
"total_value": 9689.8701469754,
"base_cost_quote": 1439.3299784675,
"unrealized_pnl_exit_net": -399.5319123425
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 2864.8,
"quote_asset_bal": 8645.0339851729,
"total_value_mid": 9688.3941451729,
"total_value_exit_net": 9687.6116250529,
"total_value": 9688.3941451729,
"base_cost_quote": 1444.324331425,
"unrealized_pnl_exit_net": -401.746691545
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 3003.5,
"quote_asset_bal": 8595.4717587529,
"total_value_mid": 9662.0146087529,
"total_value_exit_net": 9661.2147016154,
"total_value": 9662.0146087529,
"base_cost_quote": 1494.4937803125,
"unrealized_pnl_exit_net": -428.75083745
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 3334.9,
"quote_asset_bal": 8480.5351341129,
"total_value_mid": 9603.7294541129,
"total_value_exit_net": 9602.8870583729,
"total_value": 9603.7294541129,
"base_cost_quote": 1609.935526735,
"unrealized_pnl_exit_net": -487.583602475
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 3914.4999999999,
"quote_asset_bal": 8295.6721328604,
"total_value_mid": 9445.7522328604,
"total_value_exit_net": 9444.8896727854,
"total_value": 9445.7522328604,
"base_cost_quote": 1795.697824045,
"unrealized_pnl_exit_net": -646.48028412
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 3783.6999999999,
"quote_asset_bal": 8336.1936833629,
"total_value_mid": 9520.1134133629,
"total_value_exit_net": 9519.2254735654,
"total_value": 9520.1134133629,
"base_cost_quote": 1755.534524145,
"unrealized_pnl_exit_net": -572.5027339425
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 3704.2999999999,
"quote_asset_bal": 8361.8302810029,
"total_value_mid": 9547.2062810029,
"total_value_exit_net": 9546.3172490029,
"total_value": 9547.2062810029,
"base_cost_quote": 1730.39862635,
"unrealized_pnl_exit_net": -545.91165835
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 3752.1999999999,
"quote_asset_bal": 8347.1061151929,
"total_value_mid": 9553.0631951929,
"total_value_exit_net": 9552.1587273829,
"total_value": 9553.0631951929,
"base_cost_quote": 1745.444682435,
"unrealized_pnl_exit_net": -540.392070245
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 3688.6999999999,
"quote_asset_bal": 8367.604974378,
"total_value_mid": 9557.5795943779,
"total_value_exit_net": 9556.6871134129,
"total_value": 9557.5795943779,
"base_cost_quote": 1725.3817164875,
"unrealized_pnl_exit_net": -536.2995774525
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 3751.2999999999,
"quote_asset_bal": 8347.9628395305,
"total_value_mid": 9535.9995495304,
"total_value_exit_net": 9535.1085219979,
"total_value": 9535.9995495304,
"base_cost_quote": 1745.479668655,
"unrealized_pnl_exit_net": -558.3339861875
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 3977.0999999999,
"quote_asset_bal": 8277.853016693,
"total_value_mid": 9493.254776693,
"total_value_exit_net": 9492.343225373,
"total_value": 9493.254776693,
"base_cost_quote": 1815.7527439625,
"unrealized_pnl_exit_net": -601.2625352825
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 3944.6999999999,
"quote_asset_bal": 8287.9575479305,
"total_value_mid": 9502.9251479305,
"total_value_exit_net": 9502.0139222305,
"total_value": 9502.9251479305,
"base_cost_quote": 1805.725339045,
"unrealized_pnl_exit_net": -591.668964745
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 3945.4999999999,
"quote_asset_bal": 8287.746525838,
"total_value_mid": 9508.484225838,
"total_value_exit_net": 9507.568672563,
"total_value": 9508.484225838,
"base_cost_quote": 1805.71327,
"unrealized_pnl_exit_net": -585.891123275
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 4027.6999999999,
"quote_asset_bal": 8262.4974370505,
"total_value_mid": 9496.1819470505,
"total_value_exit_net": 9495.256683668,
"total_value": 9496.1819470505,
"base_cost_quote": 1830.8076066475,
"unrealized_pnl_exit_net": -598.04836003
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 3818.3999999999,
"quote_asset_bal": 8327.8446002955,
"total_value_mid": 9535.9863602955,
"total_value_exit_net": 9535.0802539755,
"total_value": 9535.9863602955,
"base_cost_quote": 1765.5626696175,
"unrealized_pnl_exit_net": -558.3270159375
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 3708.1999999999,
"quote_asset_bal": 8363.4132624455,
"total_value_mid": 9548.1831624455,
"total_value_exit_net": 9547.2945850205,
"total_value": 9548.1831624455,
"base_cost_quote": 1730.390920575,
"unrealized_pnl_exit_net": -546.509598
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 3980.3999999999,
"quote_asset_bal": 8278.236030473,
"total_value_mid": 9498.626670473,
"total_value_exit_net": 9497.711377493,
"total_value": 9498.626670473,
"base_cost_quote": 1815.6925588575,
"unrealized_pnl_exit_net": -596.2172118375
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 3526.2999999999,
"quote_asset_bal": 8423.8490947105,
"total_value_mid": 9524.4073247105,
"total_value_exit_net": 9523.581906038,
"total_value": 9524.4073247105,
"base_cost_quote": 1670.184399525,
"unrealized_pnl_exit_net": -570.4515881975
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 3643.0999999999,
"quote_asset_bal": 8389.4198255255,
"total_value_mid": 9583.9923155255,
"total_value_exit_net": 9583.096386158,
"total_value": 9583.9923155255,
"base_cost_quote": 1705.2970442725,
"unrealized_pnl_exit_net": -511.62048364
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 3567.4999999999,
"quote_asset_bal": 8415.3607787855,
"total_value_mid": 9594.4195287855,
"total_value_exit_net": 9593.535234723,
"total_value": 9594.4195287855,
"base_cost_quote": 1680.1280416675,
"unrealized_pnl_exit_net": -501.95358573
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 3492.1999999999,
"quote_asset_bal": 8441.043069428,
"total_value_mid": 9624.200429428,
"total_value_exit_net": 9623.313061408,
"total_value": 9624.200429428,
"base_cost_quote": 1655.0596744825,
"unrealized_pnl_exit_net": -472.7896825025
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 3718.4999999999,
"quote_asset_bal": 8366.2609012805,
"total_value_mid": 9577.0045012805,
"total_value_exit_net": 9576.0964435805,
"total_value": 9577.0045012805,
"base_cost_quote": 1730.4147084025,
"unrealized_pnl_exit_net": -520.5791661025
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 3922.7999999999,
"quote_asset_bal": 8301.2605386005,
"total_value_mid": 9528.7046586005,
"total_value_exit_net": 9527.7840755105,
"total_value": 9528.7046586005,
"base_cost_quote": 1795.7139060975,
"unrealized_pnl_exit_net": -569.1903691875
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 3907.4999999999,
"quote_asset_bal": 8306.462861708,
"total_value_mid": 9539.669861708,
"total_value_exit_net": 9538.744956458,
"total_value": 9539.669861708,
"base_cost_quote": 1790.6402637175,
"unrealized_pnl_exit_net": -558.3581689675
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 3956.1999999999,
"quote_asset_bal": 8291.5108924105,
"total_value_mid": 9538.9007524105,
"total_value_exit_net": 9537.9652100155,
"total_value": 9538.9007524105,
"base_cost_quote": 1805.6825369675,
"unrealized_pnl_exit_net": -559.2282193625
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 3989.1999999999,
"quote_asset_bal": 8281.618389108,
"total_value_mid": 9494.335189108,
"total_value_exit_net": 9493.425651508,
"total_value": 9494.335189108,
"base_cost_quote": 1815.706379215,
"unrealized_pnl_exit_net": -603.899116815
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 3988.6999999999,
"quote_asset_bal": 8281.741219128,
"total_value_mid": 9501.884549128,
"total_value_exit_net": 9500.9694416305,
"total_value": 9501.884549128,
"base_cost_quote": 1815.711503055,
"unrealized_pnl_exit_net": -596.4832805525
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 4244.0999999999,
"quote_asset_bal": 8206.6534204255,
"total_value_mid": 9442.5353404255,
"total_value_exit_net": 9441.6084289855,
"total_value": 9442.5353404255,
"base_cost_quote": 1891.0618634725,
"unrealized_pnl_exit_net": -656.1068549125
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 4044.1999999999,
"quote_asset_bal": 8266.9157258555,
"total_value_mid": 9510.9116458555,
"total_value_exit_net": 9509.9786489155,
"total_value": 9510.9116458555,
"base_cost_quote": 1830.8062856575,
"unrealized_pnl_exit_net": -587.7433625975
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 4012.9999999999,
"quote_asset_bal": 8276.835682153,
"total_value_mid": 9532.904682153,
"total_value_exit_net": 9531.962630403,
"total_value": 9532.904682153,
"base_cost_quote": 1820.7793110625,
"unrealized_pnl_exit_net": -565.6523628125
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 4184.0999999999,
"quote_asset_bal": 8226.6017898155,
"total_value_mid": 9436.2250998155,
"total_value_exit_net": 9435.317882333,
"total_value": 9436.2250998155,
"base_cost_quote": 1870.8864032175,
"unrealized_pnl_exit_net": -662.1703107
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 4290.8999999999,
"quote_asset_bal": 8196.6685005681,
"total_value_mid": 9415.284100568,
"total_value_exit_net": 9414.370138868,
"total_value": 9415.284100568,
"base_cost_quote": 1901.0043147225,
"unrealized_pnl_exit_net": -683.3026764225
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 4273.4999999999,
"quote_asset_bal": 8201.7721481431,
"total_value_mid": 9418.010248143,
"total_value_exit_net": 9417.098069568,
"total_value": 9418.010248143,
"base_cost_quote": 1895.964407625,
"unrealized_pnl_exit_net": -680.6384862
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 4488.8999999999,
"quote_asset_bal": 8141.4817901706,
"total_value_mid": 9359.7692501705,
"total_value_exit_net": 9358.8555345755,
"total_value": 9359.7692501705,
"base_cost_quote": 1956.17815409,
"unrealized_pnl_exit_net": -738.804409685
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 4361.7999999999,
"quote_asset_bal": 8176.4890209881,
"total_value_mid": 9403.899540988,
"total_value_exit_net": 9402.978983098,
"total_value": 9403.899540988,
"base_cost_quote": 1921.03485637,
"unrealized_pnl_exit_net": -694.54489426
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 4616.6999999999,
"quote_asset_bal": 8106.3897640331,
"total_value_mid": 9366.287194033,
"total_value_exit_net": 9365.3422709605,
"total_value": 9366.287194033,
"base_cost_quote": 1991.3203209625,
"unrealized_pnl_exit_net": -732.367814035
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 4000.3999999999,
"quote_asset_bal": 8282.0081311056,
"total_value_mid": 9453.3252511056,
"total_value_exit_net": 9452.4467632656,
"total_value": 9453.3252511056,
"base_cost_quote": 1815.7191988225,
"unrealized_pnl_exit_net": -645.2805666625
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 4159.6999999999,
"quote_asset_bal": 8236.9831967606,
"total_value_mid": 9404.6109867606,
"total_value_exit_net": 9403.7352659181,
"total_value": 9404.6109867606,
"base_cost_quote": 1860.887039315,
"unrealized_pnl_exit_net": -694.1349701575
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 4287.6999999999,
"quote_asset_bal": 8201.7386866231,
"total_value_mid": 9384.2863466231,
"total_value_exit_net": 9383.3994358781,
"total_value": 9384.2863466231,
"base_cost_quote": 1896.0542649675,
"unrealized_pnl_exit_net": -714.3935157125
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 4565.5999999999,
"quote_asset_bal": 8126.5812375006,
"total_value_mid": 9336.9217975006,
"total_value_exit_net": 9336.0140420806,
"total_value": 9336.9217975006,
"base_cost_quote": 1971.3071823575,
"unrealized_pnl_exit_net": -761.8743777775
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 4603.5999999998,
"quote_asset_bal": 8116.5723750056,
"total_value_mid": 9335.1452950056,
"total_value_exit_net": 9334.2313653156,
"total_value": 9335.1452950056,
"base_cost_quote": 1981.358084885,
"unrealized_pnl_exit_net": -763.699094575
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 4622.3999999998,
"quote_asset_bal": 8111.6786547706,
"total_value_mid": 9338.9258547706,
"total_value_exit_net": 9338.0054193706,
"total_value": 9338.9258547706,
"base_cost_quote": 1986.383330995,
"unrealized_pnl_exit_net": -760.056566395
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 4678.8999999998,
"quote_asset_bal": 8096.7603038231,
"total_value_mid": 9338.5403638231,
"total_value_exit_net": 9337.6090287781,
"total_value": 9338.5403638231,
"base_cost_quote": 2001.4440680825,
"unrealized_pnl_exit_net": -760.5953431275
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 4454.7999999998,
"quote_asset_bal": 8156.9234388381,
"total_value_mid": 9360.6103988381,
"total_value_exit_net": 9359.7076336181,
"total_value": 9360.6103988381,
"base_cost_quote": 1941.2079848775,
"unrealized_pnl_exit_net": -738.4237900975
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 4363.7999999998,
"quote_asset_bal": 8182.0162384081,
"total_value_mid": 9388.6069384081,
"total_value_exit_net": 9387.7019953831,
"total_value": 9388.6069384081,
"base_cost_quote": 1916.119872895,
"unrealized_pnl_exit_net": -710.43411592
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 3994.1999999998,
"quote_asset_bal": 8287.4502960906,
"total_value_mid": 9474.1271160906,
"total_value_exit_net": 9473.2371084756,
"total_value": 9474.1271160906,
"base_cost_quote": 1810.70853364,
"unrealized_pnl_exit_net": -624.9217212551
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 3493.7999999998,
"quote_asset_bal": 8454.0027733556,
"total_value_mid": 9540.2251933556,
"total_value_exit_net": 9539.4105265406,
"total_value": 9540.2251933556,
"base_cost_quote": 1645.1156220325,
"unrealized_pnl_exit_net": -559.7078688476
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 2824.4999999998,
"quote_asset_bal": 8692.7651668331,
"total_value_mid": 9628.2395668331,
"total_value_exit_net": 9627.5379610331,
"total_value": 9628.2395668331,
"base_cost_quote": 1409.1224498,
"unrealized_pnl_exit_net": -474.3496556001
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 3221.3999999998,
"quote_asset_bal": 8563.6557988906,
"total_value_mid": 9570.0211588906,
"total_value_exit_net": 9569.2663848706,
"total_value": 9570.0211588906,
"base_cost_quote": 1539.620830235,
"unrealized_pnl_exit_net": -534.0102442551
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 3242.2999999998,
"quote_asset_bal": 8559.4501279581,
"total_value_mid": 9561.9692879581,
"total_value_exit_net": 9561.2173985881,
"total_value": 9561.9692879581,
"base_cost_quote": 1544.6310751025,
"unrealized_pnl_exit_net": -542.8638044726
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 3118.2999999998,
"quote_asset_bal": 8599.0305106307,
"total_value_mid": 9594.0800406306,
"total_value_exit_net": 9593.3337534831,
"total_value": 9594.0800406306,
"base_cost_quote": 1504.4218808075,
"unrealized_pnl_exit_net": -510.1186379551
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 3117.4999999998,
"quote_asset_bal": 8599.6363033882,
"total_value_mid": 9595.6775533881,
"total_value_exit_net": 9594.9305224506,
"total_value": 9595.6775533881,
"base_cost_quote": 1504.4756811275,
"unrealized_pnl_exit_net": -509.1814620651
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 3056.6999999998,
"quote_asset_bal": 8620.4705636957,
"total_value_mid": 9602.8939436956,
"total_value_exit_net": 9602.1571261606,
"total_value": 9602.8939436956,
"base_cost_quote": 1484.3709939125,
"unrealized_pnl_exit_net": -502.6844314476
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 2711.5999999998,
"quote_asset_bal": 8737.5044271732,
"total_value_mid": 9672.7352671731,
"total_value_exit_net": 9672.0338440431,
"total_value": 9672.7352671731,
"base_cost_quote": 1368.9174486475,
"unrealized_pnl_exit_net": -434.3880317776
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 2643.6999999998,
"quote_asset_bal": 8771.5373972082,
"total_value_mid": 9720.3613272081,
"total_value_exit_net": 9719.6497092606,
"total_value": 9720.3613272081,
"base_cost_quote": 1338.7144733925,
"unrealized_pnl_exit_net": -390.6021613401
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 2688.7999999998,
"quote_asset_bal": 8758.1672997657,
"total_value_mid": 9699.5161797656,
"total_value_exit_net": 9698.8101681056,
"total_value": 9699.5161797656,
"base_cost_quote": 1353.8495762125,
"unrealized_pnl_exit_net": -413.2067078726
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 2729.3999999998,
"quote_asset_bal": 8744.5623788757,
"total_value_mid": 9711.0429188756,
"total_value_exit_net": 9710.3180584706,
"total_value": 9711.0429188756,
"base_cost_quote": 1368.83417624,
"unrealized_pnl_exit_net": -403.0784966451
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 2338.5999999998,
"quote_asset_bal": 8903.9791201032,
"total_value_mid": 9863.0389801031,
"total_value_exit_net": 9862.3196852081,
"total_value": 9863.0389801031,
"base_cost_quote": 1213.0706511475,
"unrealized_pnl_exit_net": -254.7300860426
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 2303.7999999998,
"quote_asset_bal": 8921.7715300032,
"total_value_mid": 9884.5295500031,
"total_value_exit_net": 9883.8074814881,
"total_value": 9884.5295500031,
"base_cost_quote": 1197.935558335,
"unrealized_pnl_exit_net": -235.8996068501
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 2957.3999999998,
"quote_asset_bal": 8672.3966401158,
"total_value_mid": 9720.2034601157,
"total_value_exit_net": 9719.4176050007,
"total_value": 9720.2034601157,
"base_cost_quote": 1449.13863945,
"unrealized_pnl_exit_net": -402.1176745651
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 2503.3999999998,
"quote_asset_bal": 8846.0029318183,
"total_value_mid": 9835.3466118182,
"total_value_exit_net": 9834.6046040582,
"total_value": 9835.3466118182,
"base_cost_quote": 1278.316438815,
"unrealized_pnl_exit_net": -289.7147665751
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 2449.9999999998,
"quote_asset_bal": 8868.3421309433,
"total_value_mid": 9873.0871309432,
"total_value_exit_net": 9872.3335721932,
"total_value": 9873.0871309432,
"base_cost_quote": 1258.2287543425,
"unrealized_pnl_exit_net": -254.2373130926
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 2374.8999999998,
"quote_asset_bal": 8900.1183995108,
"total_value_mid": 9890.4516995107,
"total_value_exit_net": 9889.7089495357,
"total_value": 9890.4516995107,
"base_cost_quote": 1228.1194292725,
"unrealized_pnl_exit_net": -238.5288792476
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 2865.1999999998,
"quote_asset_bal": 8705.1232567858,
"total_value_mid": 9789.6014567857,
"total_value_exit_net": 9788.7880981357,
"total_value": 9789.6014567857,
"base_cost_quote": 1424.1064894075,
"unrealized_pnl_exit_net": -340.4416480576
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 3316.7999999998,
"quote_asset_bal": 8540.4120210233,
"total_value_mid": 9716.8809810233,
"total_value_exit_net": 9715.9986293033,
"total_value": 9716.8809810233,
"base_cost_quote": 1589.8709395725,
"unrealized_pnl_exit_net": -414.2843312926
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 2956.4999999998,
"quote_asset_bal": 8672.9184756983,
"total_value_mid": 9770.3712756983,
"total_value_exit_net": 9769.5481860983,
"total_value": 9770.3712756983,
"base_cost_quote": 1459.26426798,
"unrealized_pnl_exit_net": -362.6345575801
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 2783.3999999998,
"quote_asset_bal": 8740.3201914058,
"total_value_mid": 9796.6204914058,
"total_value_exit_net": 9795.8282661808,
"total_value": 9796.6204914058,
"base_cost_quote": 1393.9509697175,
"unrealized_pnl_exit_net": -338.4428949426
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 3021.9999999998,
"quote_asset_bal": 8652.5789151184,
"total_value_mid": 9756.2133151183,
"total_value_exit_net": 9755.3855893183,
"total_value": 9756.2133151183,
"base_cost_quote": 1484.341641915,
"unrealized_pnl_exit_net": -381.5349677151
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 2643.2999999998,
"quote_asset_bal": 8800.4081173109,
"total_value_mid": 9854.0274973108,
"total_value_exit_net": 9853.2372827758,
"total_value": 9854.0274973108,
"base_cost_quote": 1338.7381711525,
"unrealized_pnl_exit_net": -285.9090056876
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 2209.4999999998,
"quote_asset_bal": 8983.4740988984,
"total_value_mid": 9956.3169488983,
"total_value_exit_net": 9955.5873167608,
"total_value": 9956.3169488983,
"base_cost_quote": 1157.787549895,
"unrealized_pnl_exit_net": -185.6743320326
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 2144.8999999998,
"quote_asset_bal": 9021.2736226234,
"total_value_mid": 9918.0563126233,
"total_value_exit_net": 9917.3837256058,
"total_value": 9918.0563126233,
"base_cost_quote": 1122.5499915325,
"unrealized_pnl_exit_net": -226.4398885501
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 2546.4999999998,
"quote_asset_bal": 8861.8450991784,
"total_value_mid": 9844.7940991783,
"total_value_exit_net": 9844.0568874283,
"total_value": 9844.7940991783,
"base_cost_quote": 1283.3285851075,
"unrealized_pnl_exit_net": -301.1167968576
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 2520.7999999998,
"quote_asset_bal": 8872.9730474209,
"total_value_mid": 9841.4644074208,
"total_value_exit_net": 9840.7380389008,
"total_value": 9841.4644074208,
"base_cost_quote": 1273.29749743,
"unrealized_pnl_exit_net": -305.5325059501
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 2382.3999999998,
"quote_asset_bal": 8929.6029992409,
"total_value_mid": 9868.7450792409,
"total_value_exit_net": 9868.0407226809,
"total_value": 9868.7450792409,
"base_cost_quote": 1217.995311875,
"unrealized_pnl_exit_net": -279.5575884351
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 2155.1999999998,
"quote_asset_bal": 9022.597226641,
"total_value_mid": 10063.7743466409,
"total_value_exit_net": 10062.9934638009,
"total_value": 10063.7743466409,
"base_cost_quote": 1127.4474018375,
"unrealized_pnl_exit_net": -87.0511646776
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 1436.4999999998,
"quote_asset_bal": 9417.368781446,
"total_value_mid": 10281.9981314459,
"total_value_exit_net": 10281.3496594334,
"total_value": 10281.9981314459,
"base_cost_quote": 730.029731965,
"unrealized_pnl_exit_net": 133.9511460224
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 1659.4999999998,
"quote_asset_bal": 9312.6386877885,
"total_value_mid": 10142.2227377884,
"total_value_exit_net": 10141.6005497509,
"total_value": 10142.2227377884,
"base_cost_quote": 835.7084415975,
"unrealized_pnl_exit_net": -6.7465796351
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 1642.1999999998,
"quote_asset_bal": 9324.4211565859,
"total_value_mid": 10139.9376765858,
"total_value_exit_net": 10139.3260391958,
"total_value": 10139.9376765858,
"base_cost_quote": 825.7888074475,
"unrealized_pnl_exit_net": -10.8839248376
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 1622.7999999998,
"quote_asset_bal": 9335.7401779034,
"total_value_mid": 10145.0305379033,
"total_value_exit_net": 10144.4235701333,
"total_value": 10145.0305379033,
"base_cost_quote": 815.7374145525,
"unrealized_pnl_exit_net": -7.0540223226
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 1662.8999999998,
"quote_asset_bal": 9316.7658323458,
"total_value_mid": 10134.7463423457,
"total_value_exit_net": 10134.1328569632,
"total_value": 10134.7463423457,
"base_cost_quote": 835.6854944,
"unrealized_pnl_exit_net": -18.3184697826
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 2181.1999999998,
"quote_asset_bal": 9076.1339617008,
"total_value_mid": 10053.3115617007,
"total_value_exit_net": 10052.5786785007,
"total_value": 10053.3115617007,
"base_cost_quote": 1076.9820812125,
"unrealized_pnl_exit_net": -100.5373644126
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 1937.8999999998,
"quote_asset_bal": 9188.1022363008,
"total_value_mid": 10094.0704863007,
"total_value_exit_net": 10093.3910101132,
"total_value": 10094.0704863007,
"base_cost_quote": 966.3196265725,
"unrealized_pnl_exit_net": -61.0308527601
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 2003.0999999998,
"quote_asset_bal": 9158.5068934708,
"total_value_mid": 10085.3412634707,
"total_value_exit_net": 10084.6461376932,
"total_value": 10085.3412634707,
"base_cost_quote": 996.4649986575,
"unrealized_pnl_exit_net": -70.3257544351
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 2025.8999999998,
"quote_asset_bal": 9148.8216296908,
"total_value_mid": 10074.0501596907,
"total_value_exit_net": 10073.3562382932,
"total_value": 10074.0501596907,
"base_cost_quote": 1006.5663089625,
"unrealized_pnl_exit_net": -82.0317003601
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 2104.4999999998,
"quote_asset_bal": 9114.6553991183,
"total_value_mid": 10057.6818491183,
"total_value_exit_net": 10056.9745792808,
"total_value": 10057.6818491183,
"base_cost_quote": 1041.7513980025,
"unrealized_pnl_exit_net": -99.4322178401
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 2381.8999999998,
"quote_asset_bal": 8994.8521453833,
"total_value_mid": 10001.2048953833,
"total_value_exit_net": 10000.4501308208,
"total_value": 10001.2048953833,
"base_cost_quote": 1162.4221132125,
"unrealized_pnl_exit_net": -156.8241277751
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 2287.3999999998,
"quote_asset_bal": 9035.6923286584,
"total_value_mid": 10029.1101486583,
"total_value_exit_net": 10028.3650852933,
"total_value": 10029.1101486583,
"base_cost_quote": 1122.212568655,
"unrealized_pnl_exit_net": -129.5398120201
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 2451.9999999998,
"quote_asset_bal": 8965.8617815059,
"total_value_mid": 9990.7977815058,
"total_value_exit_net": 9990.0290795058,
"total_value": 9990.7977815058,
"base_cost_quote": 1192.572218845,
"unrealized_pnl_exit_net": -168.4049208451
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 2065.8999999998,
"quote_asset_bal": 9137.7290185783,
"total_value_mid": 10093.6209485783,
"total_value_exit_net": 10092.9040296308,
"total_value": 10093.6209485783,
"base_cost_quote": 1021.708927415,
"unrealized_pnl_exit_net": -66.5339163626
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 1968.9999999998,
"quote_asset_bal": 9183.8245084508,
"total_value_mid": 10104.9227084507,
"total_value_exit_net": 10104.2318848007,
"total_value": 10104.9227084507,
"base_cost_quote": 976.4666311225,
"unrealized_pnl_exit_net": -56.0592547726
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 1988.8999999998,
"quote_asset_bal": 9174.6400024333,
"total_value_mid": 10113.0030224333,
"total_value_exit_net": 10112.2992501683,
"total_value": 10113.0030224333,
"base_cost_quote": 986.531444075,
"unrealized_pnl_exit_net": -48.8721963401
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 2108.8999999998,
"quote_asset_bal": 9120.5586318558,
"total_value_mid": 10071.6725318557,
"total_value_exit_net": 10070.9591964307,
"total_value": 10071.6725318557,
"base_cost_quote": 1041.8180679675,
"unrealized_pnl_exit_net": -91.4175033926
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 2184.6999999998,
"quote_asset_bal": 9086.2578731808,
"total_value_mid": 10072.6499231808,
"total_value_exit_net": 10071.9101291433,
"total_value": 10072.6499231808,
"base_cost_quote": 1077.0142853475,
"unrealized_pnl_exit_net": -91.3620293851
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 2194.5999999998,
"quote_asset_bal": 9081.7835070033,
"total_value_mid": 10064.5253870033,
"total_value_exit_net": 10063.7883305933,
"total_value": 10064.5253870033,
"base_cost_quote": 1082.042743865,
"unrealized_pnl_exit_net": -100.0379202751
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 1989.4999999998,
"quote_asset_bal": 9173.2107847108,
"total_value_mid": 10052.3708347108,
"total_value_exit_net": 10051.7114646733,
"total_value": 10052.3708347108,
"base_cost_quote": 991.5965100275,
"unrealized_pnl_exit_net": -113.0958300651
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 1935.2999999998,
"quote_asset_bal": 9200.0282921984,
"total_value_mid": 10058.1403121983,
"total_value_exit_net": 10057.4967281833,
"total_value": 10058.1403121983,
"base_cost_quote": 966.458720815,
"unrealized_pnl_exit_net": -108.9902848301
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 2059.1999999998,
"quote_asset_bal": 9145.1574243834,
"total_value_mid": 10049.9699043833,
"total_value_exit_net": 10049.2912950233,
"total_value": 10049.9699043833,
"base_cost_quote": 1021.8209914,
"unrealized_pnl_exit_net": -117.6871207601
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 2222.0999999998,
"quote_asset_bal": 9075.0957290634,
"total_value_mid": 10019.2660190633,
"total_value_exit_net": 10018.5578913458,
"total_value": 10019.2660190633,
"base_cost_quote": 1092.0993506675,
"unrealized_pnl_exit_net": -148.6371883851
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 2188.2999999998,
"quote_asset_bal": 9086.5980254109,
"total_value_mid": 10002.4015754108,
"total_value_exit_net": 10001.7147227483,
"total_value": 10002.4015754108,
"base_cost_quote": 1082.055473405,
"unrealized_pnl_exit_net": -166.9387760676
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 2094.5999999998,
"quote_asset_bal": 9127.8999852534,
"total_value_mid": 10015.3820052533,
"total_value_exit_net": 10014.7163937383,
"total_value": 10015.3820052533,
"base_cost_quote": 1041.89859832,
"unrealized_pnl_exit_net": -155.0821898351
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 2214.4999999998,
"quote_asset_bal": 9078.0719402984,
"total_value_mid": 9986.2383902983,
"total_value_exit_net": 9985.5572654608,
"total_value": 9986.2383902983,
"base_cost_quote": 1092.119175525,
"unrealized_pnl_exit_net": -184.6338503626
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 2109.1999999998,
"quote_asset_bal": 9124.2702638384,
"total_value_mid": 10015.1963438383,
"total_value_exit_net": 10014.5281492783,
"total_value": 10015.1963438383,
"base_cost_quote": 1046.93365178,
"unrealized_pnl_exit_net": -156.6757663401
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 2084.4999999998,
"quote_asset_bal": 9134.8887735359,
"total_value_mid": 10003.9168235358,
"total_value_exit_net": 10003.2650524983,
"total_value": 10003.9168235358,
"base_cost_quote": 1036.88696241,
"unrealized_pnl_exit_net": -168.5106834476
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 2037.2999999998,
"quote_asset_bal": 9155.3835565259,
"total_value_mid": 9991.2877465258,
"total_value_exit_net": 9990.6608183833,
"total_value": 9991.2877465258,
"base_cost_quote": 1016.7389727425,
"unrealized_pnl_exit_net": -181.4617108851
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 1905.7999999998,
"quote_asset_bal": 9211.5253625084,
"total_value_mid": 10054.0795425083,
"total_value_exit_net": 10053.4476268733,
"total_value": 10054.0795425083,
"base_cost_quote": 961.421265555,
"unrealized_pnl_exit_net": -119.4990011901
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 1997.4999999998,
"quote_asset_bal": 9171.8025978284,
"total_value_mid": 10043.7113478283,
"total_value_exit_net": 10043.0574162658,
"total_value": 10043.7113478283,
"base_cost_quote": 1001.6918758775,
"unrealized_pnl_exit_net": -130.4370574401
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 2066.9999999998,
"quote_asset_bal": 9141.9884688359,
"total_value_mid": 10038.8597688359,
"total_value_exit_net": 10038.1871153609,
"total_value": 10038.8597688359,
"base_cost_quote": 1031.83205407,
"unrealized_pnl_exit_net": -135.6334075451
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 1952.0999999998,
"quote_asset_bal": 9192.7748348009,
"total_value_mid": 10061.6545448009,
"total_value_exit_net": 10061.0028850184,
"total_value": 10061.6545448009,
"base_cost_quote": 981.6412892075,
"unrealized_pnl_exit_net": -113.4132389901
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 1792.3999999998,
"quote_asset_bal": 9264.1741450385,
"total_value_mid": 10037.2362650384,
"total_value_exit_net": 10036.6564684484,
"total_value": 10037.2362650384,
"base_cost_quote": 911.235934765,
"unrealized_pnl_exit_net": -138.7536113551
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 1837.6999999998,
"quote_asset_bal": 9244.378713411,
"total_value_mid": 10051.4965534109,
"total_value_exit_net": 10050.8912150309,
"total_value": 10051.4965534109,
"base_cost_quote": 931.2947776225,
"unrealized_pnl_exit_net": -124.7822760026
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 1724.3999999998,
"quote_asset_bal": 9295.1611254485,
"total_value_mid": 10087.6953654484,
"total_value_exit_net": 10087.1009647684,
"total_value": 10087.6953654484,
"base_cost_quote": 881.0562869925,
"unrealized_pnl_exit_net": -89.1164476726
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 1321.7999999998,
"quote_asset_bal": 9498.160547121,
"total_value_mid": 10118.0847471209,
"total_value_exit_net": 10117.6198039709,
"total_value": 10118.0847471209,
"base_cost_quote": 679.9577961575,
"unrealized_pnl_exit_net": -60.4985393076
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 1599.8999999998,
"quote_asset_bal": 9378.2353277485,
"total_value_mid": 10061.2326377484,
"total_value_exit_net": 10060.7203897659,
"total_value": 10061.2326377484,
"base_cost_quote": 800.5809957575,
"unrealized_pnl_exit_net": -118.0959337401
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 1637.2999999998,
"quote_asset_bal": 9363.7617067035,
"total_value_mid": 10042.4225567034,
"total_value_exit_net": 10041.9135610659,
"total_value": 10042.4225567034,
"base_cost_quote": 815.61693426,
"unrealized_pnl_exit_net": -137.4650798976
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 1673.8999999998,
"quote_asset_bal": 9349.167728906,
"total_value_mid": 10047.8535889059,
"total_value_exit_net": 10047.3295745109,
"total_value": 10047.8535889059,
"base_cost_quote": 830.65648547,
"unrealized_pnl_exit_net": -132.4946398651
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 1697.8999999998,
"quote_asset_bal": 9339.4358013985,
"total_value_mid": 10041.1778713984,
"total_value_exit_net": 10040.6515648459,
"total_value": 10041.1778713984,
"base_cost_quote": 840.6919364175,
"unrealized_pnl_exit_net": -139.4761729701
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 1394.8999999998,
"quote_asset_bal": 9471.303785936,
"total_value_mid": 10086.5941759359,
"total_value_exit_net": 10086.1327081434,
"total_value": 10086.5941759359,
"base_cost_quote": 710.14392879,
"unrealized_pnl_exit_net": -95.3150065826
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 1698.5999999998,
"quote_asset_bal": 9341.398928476,
"total_value_mid": 10048.1863884759,
"total_value_exit_net": 10047.6562978809,
"total_value": 10048.1863884759,
"base_cost_quote": 840.842659375,
"unrealized_pnl_exit_net": -134.5852899701
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 1712.3999999998,
"quote_asset_bal": 9336.831082246,
"total_value_mid": 10032.4079622459,
"total_value_exit_net": 10031.8862795859,
"total_value": 10032.4079622459,
"base_cost_quote": 845.8409552875,
"unrealized_pnl_exit_net": -150.7857579476
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 1891.4999999998,
"quote_asset_bal": 9267.386864491,
"total_value_mid": 10006.5850644909,
"total_value_exit_net": 10006.0306658409,
"total_value": 10006.5850644909,
"base_cost_quote": 916.1239280125,
"unrealized_pnl_exit_net": -177.4801266626
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 2050.6999999998,
"quote_asset_bal": 9207.827399261,
"total_value_mid": 9980.5311592609,
"total_value_exit_net": 9979.9516314409,
"total_value": 9980.5311592609,
"base_cost_quote": 976.3642543975,
"unrealized_pnl_exit_net": -204.2400222176
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 1959.1999999998,
"quote_asset_bal": 9243.506264401,
"total_value_mid": 9978.4021844009,
"total_value_exit_net": 9977.8510124609,
"total_value": 9978.4021844009,
"base_cost_quote": 941.1994605675,
"unrealized_pnl_exit_net": -206.8547125076
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 2000.1999999998,
"quote_asset_bal": 9229.4312215835,
"total_value_mid": 9991.5074215834,
"total_value_exit_net": 9990.9358644334,
"total_value": 9991.5074215834,
"base_cost_quote": 956.291741295,
"unrealized_pnl_exit_net": -194.7870984451
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 2077.1999999998,
"quote_asset_bal": 9200.435507056,
"total_value_mid": 9988.3174670559,
"total_value_exit_net": 9987.7265555859,
"total_value": 9988.3174670559,
"base_cost_quote": 986.4737308225,
"unrealized_pnl_exit_net": -199.1826822926
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 1971.9999999998,
"quote_asset_bal": 9241.0278703735,
"total_value_mid": 10001.2338703734,
"total_value_exit_net": 10000.6637158734,
"total_value": 10001.2338703734,
"base_cost_quote": 946.3240111,
"unrealized_pnl_exit_net": -186.6881656001
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 1868.4999999998,
"quote_asset_bal": 9281.9651288235,
"total_value_mid": 10014.9776788234,
"total_value_exit_net": 10014.4279194109,
"total_value": 10014.9776788234,
"base_cost_quote": 906.129107515,
"unrealized_pnl_exit_net": -173.6663169276
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 1855.2999999998,
"quote_asset_bal": 9287.542222776,
"total_value_mid": 10017.2317127759,
"total_value_exit_net": 10016.6844456584,
"total_value": 10017.2317127759,
"base_cost_quote": 901.1484848475,
"unrealized_pnl_exit_net": -172.0062619651
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 1837.6999999998,
"quote_asset_bal": 9299.0837970485,
"total_value_mid": 10046.6601570484,
"total_value_exit_net": 10046.0994747784,
"total_value": 10046.6601570484,
"base_cost_quote": 890.967144565,
"unrealized_pnl_exit_net": -143.9514668351
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 1686.7999999998,
"quote_asset_bal": 9357.068790351,
"total_value_mid": 9968.027750351,
"total_value_exit_net": 9967.569531131,
"total_value": 9968.027750351,
"base_cost_quote": 835.778824345,
"unrealized_pnl_exit_net": -225.2780835651
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 1974.0999999998,
"quote_asset_bal": 9252.797533666,
"total_value_mid": 9950.049653666,
"total_value_exit_net": 9949.526714576,
"total_value": 9950.049653666,
"base_cost_quote": 941.3507939825,
"unrealized_pnl_exit_net": -244.6216130726
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 2141.9999999998,
"quote_asset_bal": 9193.478818836,
"total_value_mid": 9943.607218836,
"total_value_exit_net": 9943.044622536,
"total_value": 9943.607218836,
"base_cost_quote": 1001.4952485175,
"unrealized_pnl_exit_net": -251.9294448176
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 2258.2999999998,
"quote_asset_bal": 9153.9202540135,
"total_value_mid": 9927.3880040135,
"total_value_exit_net": 9926.807903201,
"total_value": 9927.3880040135,
"base_cost_quote": 1041.617367555,
"unrealized_pnl_exit_net": -268.7297183676
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 2392.3999999998,
"quote_asset_bal": 9109.1042650385,
"total_value_mid": 9908.1658650385,
"total_value_exit_net": 9907.5665688385,
"total_value": 9908.1658650385,
"base_cost_quote": 1086.8652880625,
"unrealized_pnl_exit_net": -288.4029842626
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 2099.1999999998,
"quote_asset_bal": 9210.1470243735,
"total_value_mid": 9940.6686243735,
"total_value_exit_net": 9940.1207331735,
"total_value": 9940.6686243735,
"base_cost_quote": 986.4482717425,
"unrealized_pnl_exit_net": -256.4745629426
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 2392.0999999998,
"quote_asset_bal": 9110.3059620335,
"total_value_mid": 9916.2044520335,
"total_value_exit_net": 9915.600028166,
"total_value": 9916.2044520335,
"base_cost_quote": 1086.8929087625,
"unrealized_pnl_exit_net": -281.5988426301
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 2200.1999999998,
"quote_asset_bal": 9176.162411671,
"total_value_mid": 9930.1709516709,
"total_value_exit_net": 9929.6054452659,
"total_value": 9930.1709516709,
"base_cost_quote": 1021.59782415,
"unrealized_pnl_exit_net": -268.1547905551
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 2454.5999999998,
"quote_asset_bal": 9091.2356519885,
"total_value_mid": 9908.3719919884,
"total_value_exit_net": 9907.7591397334,
"total_value": 9908.3719919884,
"base_cost_quote": 1106.99102105,
"unrealized_pnl_exit_net": -290.4675333051
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 2695.4999999998,
"quote_asset_bal": 9042.002277531,
"total_value_mid": 9508.054227531,
"total_value_exit_net": 9507.7046885685,
"total_value": 9508.054227531,
"base_cost_quote": 1157.1057289125,
"unrealized_pnl_exit_net": -691.403317875
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 3123.4999999998,
"quote_asset_bal": 8966.2931135209,
"total_value_mid": 9533.2083635209,
"total_value_exit_net": 9532.7831770834,
"total_value": 9533.2083635209,
"base_cost_quote": 1237.3237873675,
"unrealized_pnl_exit_net": -670.833723805
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 2975.8999999998,
"quote_asset_bal": 8989.2272869859,
"total_value_mid": 9622.7963969859,
"total_value_exit_net": 9622.3212201534,
"total_value": 9622.7963969859,
"base_cost_quote": 1217.2973387875,
"unrealized_pnl_exit_net": -584.20340562
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 2998.2999999998,
"quote_asset_bal": 8986.8202957959,
"total_value_mid": 9633.2537757958,
"total_value_exit_net": 9632.7689506858,
"total_value": 9633.2537757958,
"base_cost_quote": 1222.2944838375,
"unrealized_pnl_exit_net": -576.3458289475
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 3349.2999999998,
"quote_asset_bal": 8913.7624371233,
"total_value_mid": 9616.1106471233,
"total_value_exit_net": 9615.5838859658,
"total_value": 9616.1106471233,
"base_cost_quote": 1297.5453396825,
"unrealized_pnl_exit_net": -595.72389084
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 2419.1999999998,
"quote_asset_bal": 9177.2962969808,
"total_value_mid": 9765.1618969808,
"total_value_exit_net": 9764.7209977808,
"total_value": 9765.1618969808,
"base_cost_quote": 1036.564780955,
"unrealized_pnl_exit_net": -449.140080155
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 2496.3999999998,
"quote_asset_bal": 9160.3725190084,
"total_value_mid": 9743.0322790083,
"total_value_exit_net": 9742.5952841883,
"total_value": 9743.0322790083,
"base_cost_quote": 1056.622893265,
"unrealized_pnl_exit_net": -474.400128085
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 2667.0999999998,
"quote_asset_bal": 9123.0245991183,
"total_value_mid": 9739.6581191183,
"total_value_exit_net": 9739.1956439783,
"total_value": 9739.6581191183,
"base_cost_quote": 1096.814934705,
"unrealized_pnl_exit_net": -480.643889845
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 2532.6999999998,
"quote_asset_bal": 9154.5959032183,
"total_value_mid": 9757.8850432183,
"total_value_exit_net": 9757.4325763633,
"total_value": 9757.8850432183,
"base_cost_quote": 1066.66868196,
"unrealized_pnl_exit_net": -463.832008815
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 2637.7999999998,
"quote_asset_bal": 9130.5757127558,
"total_value_mid": 9753.3602927558,
"total_value_exit_net": 9752.8932043208,
"total_value": 9753.3602927558,
"base_cost_quote": 1091.712190515,
"unrealized_pnl_exit_net": -469.39469895
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 2721.9999999998,
"quote_asset_bal": 9111.1537478458,
"total_value_mid": 9747.5573478457,
"total_value_exit_net": 9747.0800451457,
"total_value": 9747.5573478457,
"base_cost_quote": 1111.7961121675,
"unrealized_pnl_exit_net": -475.8698148675
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 2584.7999999998,
"quote_asset_bal": 9143.1716255433,
"total_value_mid": 9774.8967455433,
"total_value_exit_net": 9774.4229517033,
"total_value": 9774.8967455433,
"base_cost_quote": 1081.75170575,
"unrealized_pnl_exit_net": -450.50037959
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 2504.4999999998,
"quote_asset_bal": 9165.2678509233,
"total_value_mid": 9788.3874509233,
"total_value_exit_net": 9787.9201112233,
"total_value": 9788.3874509233,
"base_cost_quote": 1061.72017336,
"unrealized_pnl_exit_net": -439.06791306
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 2622.1999999998,
"quote_asset_bal": 9136.3477140634,
"total_value_mid": 9788.2266340633,
"total_value_exit_net": 9787.7377248733,
"total_value": 9788.2266340633,
"base_cost_quote": 1091.79639362,
"unrealized_pnl_exit_net": -440.40638281
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 2561.6999999998,
"quote_asset_bal": 9152.1829826359,
"total_value_mid": 9794.6573426358,
"total_value_exit_net": 9794.1754868658,
"total_value": 9794.6573426358,
"base_cost_quote": 1076.746174415,
"unrealized_pnl_exit_net": -434.753670185
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 2845.4999999998,
"quote_asset_bal": 9082.4361251859,
"total_value_mid": 9773.3235251858,
"total_value_exit_net": 9772.8053596358,
"total_value": 9773.3235251858,
"base_cost_quote": 1146.98415342,
"unrealized_pnl_exit_net": -456.61491897
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 2762.9999999998,
"quote_asset_bal": 9102.9885621134,
"total_value_mid": 9778.8183621133,
"total_value_exit_net": 9778.3114897633,
"total_value": 9778.8183621133,
"base_cost_quote": 1126.9083578575,
"unrealized_pnl_exit_net": -451.5854302075
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 3105.8999999998,
"quote_asset_bal": 9023.2254356284,
"total_value_mid": 9737.5824356283,
"total_value_exit_net": 9737.0466678783,
"total_value": 9737.5824356283,
"base_cost_quote": 1207.19703924,
"unrealized_pnl_exit_net": -493.37580699
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 2744.8999999998,
"quote_asset_bal": 9109.5701311509,
"total_value_mid": 9775.2083811508,
"total_value_exit_net": 9774.7091524633,
"total_value": 9775.2083811508,
"base_cost_quote": 1121.897212315,
"unrealized_pnl_exit_net": -456.7581910025
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 2974.8999999998,
"quote_asset_bal": 9055.1004914709,
"total_value_mid": 9758.6643414708,
"total_value_exit_net": 9758.1366685833,
"total_value": 9758.6643414708,
"base_cost_quote": 1177.049505535,
"unrealized_pnl_exit_net": -474.0133284225
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 3192.5999999998,
"quote_asset_bal": 9006.0059996284,
"total_value_mid": 9749.5625396283,
"total_value_exit_net": 9749.0048722233,
"total_value": 9749.5625396283,
"base_cost_quote": 1227.2714937975,
"unrealized_pnl_exit_net": -484.2726212025
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 2673.7999999998,
"quote_asset_bal": 9132.5273705284,
"total_value_mid": 9754.4532505283,
"total_value_exit_net": 9753.9868061183,
"total_value": 9754.4532505283,
"base_cost_quote": 1101.8157925375,
"unrealized_pnl_exit_net": -480.3563569475
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 2607.7999999998,
"quote_asset_bal": 9147.9759382534,
"total_value_mid": 9769.4146782533,
"total_value_exit_net": 9768.9485991983,
"total_value": 9769.4146782533,
"base_cost_quote": 1086.7690559425,
"unrealized_pnl_exit_net": -465.7963949975
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 2366.3999999998,
"quote_asset_bal": 9209.2314066034,
"total_value_mid": 9844.3731666033,
"total_value_exit_net": 9843.8968102833,
"total_value": 9844.3731666033,
"base_cost_quote": 1026.55569977,
"unrealized_pnl_exit_net": -391.8902960901
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 2881.7999999998,
"quote_asset_bal": 9080.4824978334,
"total_value_mid": 9772.6908578333,
"total_value_exit_net": 9772.1717015633,
"total_value": 9772.6908578333,
"base_cost_quote": 1157.0331144925,
"unrealized_pnl_exit_net": -465.3439107625
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 3760.0999999998,
"quote_asset_bal": 8887.0014422533,
"total_value_mid": 9670.6062822533,
"total_value_exit_net": 9670.0185786233,
"total_value": 9670.6062822533,
"base_cost_quote": 1352.5772827075,
"unrealized_pnl_exit_net": -569.5601463375
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 3874.5999999998,
"quote_asset_bal": 8863.1668165183,
"total_value_mid": 9669.8585365183,
"total_value_exit_net": 9669.2535177283,
"total_value": 9669.8585365183,
"base_cost_quote": 1377.64882227,
"unrealized_pnl_exit_net": -571.56212106
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 3547.4999999998,
"quote_asset_bal": 8934.6587555458,
"total_value_mid": 9703.0472555458,
"total_value_exit_net": 9702.4709641708,
"total_value": 9703.0472555458,
"base_cost_quote": 1307.4499425675,
"unrealized_pnl_exit_net": -539.6377339425
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 3165.5999999998,
"quote_asset_bal": 9021.5474736058,
"total_value_mid": 9761.0316336058,
"total_value_exit_net": 9760.4770204858,
"total_value": 9761.0316336058,
"base_cost_quote": 1222.1759550075,
"unrealized_pnl_exit_net": -483.2464081275
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 3272.8999999998,
"quote_asset_bal": 8997.3032938558,
"total_value_mid": 9757.9252538558,
"total_value_exit_net": 9757.3547873858,
"total_value": 9757.9252538558,
"base_cost_quote": 1247.2595736225,
"unrealized_pnl_exit_net": -487.2080800925
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 3294.6999999998,
"quote_asset_bal": 8992.7604777533,
"total_value_mid": 9756.8014077533,
"total_value_exit_net": 9756.2283770558,
"total_value": 9756.8014077533,
"base_cost_quote": 1252.288572545,
"unrealized_pnl_exit_net": -488.8206732425
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 3209.9999999998,
"quote_asset_bal": 9013.4790835333,
"total_value_mid": 9761.0880835333,
"total_value_exit_net": 9760.5273767833,
"total_value": 9761.0880835333,
"base_cost_quote": 1232.24501114,
"unrealized_pnl_exit_net": -485.19671789
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 3651.8999999998,
"quote_asset_bal": 8913.5976416983,
"total_value_mid": 9723.9542516983,
"total_value_exit_net": 9723.3464842408,
"total_value": 9723.9542516983,
"base_cost_quote": 1332.56915786,
"unrealized_pnl_exit_net": -522.8203153175
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 3607.8999999998,
"quote_asset_bal": 8924.2252108858,
"total_value_mid": 9723.7358508858,
"total_value_exit_net": 9723.1362179058,
"total_value": 9723.7358508858,
"base_cost_quote": 1322.5269618575,
"unrealized_pnl_exit_net": -523.6159548375
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 3886.1999999998,
"quote_asset_bal": 8864.7664699408,
"total_value_mid": 9683.5888099408,
"total_value_exit_net": 9682.9746931858,
"total_value": 9683.5888099408,
"base_cost_quote": 1382.6969155025,
"unrealized_pnl_exit_net": -564.4886922575
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 3835.6999999998,
"quote_asset_bal": 8875.8417929258,
"total_value_mid": 9679.4209429258,
"total_value_exit_net": 9678.8182585633,
"total_value": 9679.4209429258,
"base_cost_quote": 1372.6899559075,
"unrealized_pnl_exit_net": -569.71349027
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 3809.3999999998,
"quote_asset_bal": 8881.1705040033,
"total_value_mid": 9705.5246640033,
"total_value_exit_net": 9704.9063983833,
"total_value": 9705.5246640033,
"base_cost_quote": 1367.661837645,
"unrealized_pnl_exit_net": -543.925943265
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 4023.1999999998,
"quote_asset_bal": 8836.7514876608,
"total_value_mid": 9677.1979676607,
"total_value_exit_net": 9676.5676328007,
"total_value": 9677.1979676607,
"base_cost_quote": 1412.7893879425,
"unrealized_pnl_exit_net": -572.9732428025
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 3929.6999999998,
"quote_asset_bal": 8857.6587149483,
"total_value_mid": 9682.8957149482,
"total_value_exit_net": 9682.2767871982,
"total_value": 9682.8957149482,
"base_cost_quote": 1392.745676425,
"unrealized_pnl_exit_net": -568.127604175
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 3857.2999999998,
"quote_asset_bal": 8873.4266658883,
"total_value_mid": 9710.8464958882,
"total_value_exit_net": 9710.2184310157,
"total_value": 9710.8464958882,
"base_cost_quote": 1377.700000625,
"unrealized_pnl_exit_net": -540.9082354975
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 3743.4999999998,
"quote_asset_bal": 8899.1693268308,
"total_value_mid": 9720.1188768307,
"total_value_exit_net": 9719.5031646682,
"total_value": 9720.1188768307,
"base_cost_quote": 1352.6062243975,
"unrealized_pnl_exit_net": -532.27238656
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 3720.6999999998,
"quote_asset_bal": 8904.8318143983,
"total_value_mid": 9712.2237143982,
"total_value_exit_net": 9711.6181704732,
"total_value": 9712.2237143982,
"base_cost_quote": 1347.624701055,
"unrealized_pnl_exit_net": -540.83834498
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 3766.3999999998,
"quote_asset_bal": 8896.3152031233,
"total_value_mid": 9706.0912031232,
"total_value_exit_net": 9705.4838711232,
"total_value": 9706.0912031232,
"base_cost_quote": 1357.65299664,
"unrealized_pnl_exit_net": -548.48432864
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 4027.0999999998,
"quote_asset_bal": 8841.8833507658,
"total_value_mid": 9674.6876307657,
"total_value_exit_net": 9674.0630275557,
"total_value": 9674.6876307657,
"base_cost_quote": 1412.7729356125,
"unrealized_pnl_exit_net": -580.5932588225
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 4073.8999999998,
"quote_asset_bal": 8832.2297883933,
"total_value_mid": 9682.0453283932,
"total_value_exit_net": 9681.4079667382,
"total_value": 9682.0453283932,
"base_cost_quote": 1422.797558445,
"unrealized_pnl_exit_net": -573.6193801
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 3858.8999999998,
"quote_asset_bal": 8877.7285893858,
"total_value_mid": 9703.9190793857,
"total_value_exit_net": 9703.2994365182,
"total_value": 9703.9190793857,
"base_cost_quote": 1377.7011514875,
"unrealized_pnl_exit_net": -552.130304355
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 3695.9999999998,
"quote_asset_bal": 8913.3972566883,
"total_value_mid": 9714.6900566882,
"total_value_exit_net": 9714.0890870882,
"total_value": 9714.6900566882,
"base_cost_quote": 1342.594130955,
"unrealized_pnl_exit_net": -541.902300555
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 3769.8999999998,
"quote_asset_bal": 8899.2843962732,
"total_value_mid": 9696.9952362732,
"total_value_exit_net": 9696.3969531432,
"total_value": 9696.9952362732,
"base_cost_quote": 1357.64423007,
"unrealized_pnl_exit_net": -560.5316732
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 3962.1999999998,
"quote_asset_bal": 8859.4196934282,
"total_value_mid": 9676.8215534282,
"total_value_exit_net": 9676.2085020332,
"total_value": 9676.8215534282,
"base_cost_quote": 1397.77166309,
"unrealized_pnl_exit_net": -580.982854485
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 3962.4999999998,
"quote_asset_bal": 8859.7188289507,
"total_value_mid": 9675.9938289507,
"total_value_exit_net": 9675.3816227007,
"total_value": 9675.9938289507,
"base_cost_quote": 1397.7667293925,
"unrealized_pnl_exit_net": -582.1039356425
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 4035.7999999998,
"quote_asset_bal": 8844.8228102457,
"total_value_mid": 9668.1260102457,
"total_value_exit_net": 9667.5085328457,
"total_value": 9668.1260102457,
"base_cost_quote": 1412.7843241475,
"unrealized_pnl_exit_net": -590.0986015475
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 3250.7999999998,
"quote_asset_bal": 9016.5093957857,
"total_value_mid": 9712.5056757857,
"total_value_exit_net": 9711.9836785757,
"total_value": 9712.5056757857,
"base_cost_quote": 1242.2543425125,
"unrealized_pnl_exit_net": -546.7800597225
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 3319.3999999998,
"quote_asset_bal": 9003.2344403282,
"total_value_mid": 9722.2164803282,
"total_value_exit_net": 9721.6772437982,
"total_value": 9722.2164803282,
"base_cost_quote": 1257.3301008575,
"unrealized_pnl_exit_net": -538.8872973875
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 3401.7999999998,
"quote_asset_bal": 8984.6197471232,
"total_value_mid": 9758.1890671232,
"total_value_exit_net": 9757.6088901332,
"total_value": 9758.1890671232,
"base_cost_quote": 1277.3816482475,
"unrealized_pnl_exit_net": -504.3925052375
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 4365.6999999998,
"quote_asset_bal": 8826.1192425932,
"total_value_mid": 9479.6645325932,
"total_value_exit_net": 9479.1743736257,
"total_value": 9479.6645325932,
"base_cost_quote": 1437.7846603475,
"unrealized_pnl_exit_net": -784.729529315
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 4583.1999999998,
"quote_asset_bal": 8794.4459613832,
"total_value_mid": 9499.8004413832,
"total_value_exit_net": 9499.2714255232,
"total_value": 9499.8004413832,
"base_cost_quote": 1472.847828015,
"unrealized_pnl_exit_net": -768.022363875
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 4654.0999999998,
"quote_asset_bal": 8785.4615615982,
"total_value_mid": 9497.5388615982,
"total_value_exit_net": 9497.0048036232,
"total_value": 9497.5388615982,
"base_cost_quote": 1482.8964288175,
"unrealized_pnl_exit_net": -771.3531867925
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 5471.0999999998,
"quote_asset_bal": 8665.4772094082,
"total_value_mid": 9446.7502894082,
"total_value_exit_net": 9446.1643345982,
"total_value": 9446.7502894082,
"base_cost_quote": 1603.1451477675,
"unrealized_pnl_exit_net": -822.4580225775
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 5579.5999999997,
"quote_asset_bal": 8650.8699724232,
"total_value_mid": 9444.8470524232,
"total_value_exit_net": 9444.2515696132,
"total_value": 9444.8470524232,
"base_cost_quote": 1618.1816566975,
"unrealized_pnl_exit_net": -824.8000595075
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 5901.0999999997,
"quote_asset_bal": 8606.0288019283,
"total_value_mid": 9426.8718119282,
"total_value_exit_net": 9426.2561796707,
"total_value": 9426.8718119282,
"base_cost_quote": 1663.281025875,
"unrealized_pnl_exit_net": -843.0536481325
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 5867.8999999997,
"quote_asset_bal": 8611.3278559108,
"total_value_mid": 9426.9659559107,
"total_value_exit_net": 9426.3542273357,
"total_value": 9426.9659559107,
"base_cost_quote": 1658.249214845,
"unrealized_pnl_exit_net": -843.22284342
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 6384.1999999997,
"quote_asset_bal": 8541.4983749183,
"total_value_mid": 9391.8738149182,
"total_value_exit_net": 9391.2360333382,
"total_value": 9391.8738149182,
"base_cost_quote": 1728.3916522475,
"unrealized_pnl_exit_net": -878.6539938275
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 6205.2999999997,
"quote_asset_bal": 8567.1862126083,
"total_value_mid": 9402.4195926082,
"total_value_exit_net": 9401.7931675732,
"total_value": 9402.4195926082,
"base_cost_quote": 1703.38450094,
"unrealized_pnl_exit_net": -868.777545975
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 6818.4999999997,
"quote_asset_bal": 8487.4237497358,
"total_value_mid": 9364.9646997358,
"total_value_exit_net": 9364.3065440233,
"total_value": 9364.9646997358,
"base_cost_quote": 1783.5505704325,
"unrealized_pnl_exit_net": -906.667776145
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 6356.4999999997,
"quote_asset_bal": 8547.8732039508,
"total_value_mid": 9390.7451039508,
"total_value_exit_net": 9390.1129500258,
"total_value": 9390.7451039508,
"base_cost_quote": 1723.41283093,
"unrealized_pnl_exit_net": -881.173084855
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 7263.8999999997,
"quote_asset_bal": 8432.8603061558,
"total_value_mid": 9321.9616661558,
"total_value_exit_net": 9321.2948401358,
"total_value": 9321.9616661558,
"base_cost_quote": 1838.62237333,
"unrealized_pnl_exit_net": -950.18783935
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 7142.9999999997,
"quote_asset_bal": 8448.4624436783,
"total_value_mid": 9329.9086436783,
"total_value_exit_net": 9329.2475590283,
"total_value": 9329.9086436783,
"base_cost_quote": 1823.606499865,
"unrealized_pnl_exit_net": -942.821384515
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 7224.1999999997,
"quote_asset_bal": 8438.7788908383,
"total_value_mid": 9336.7469508383,
"total_value_exit_net": 9336.0734747933,
"total_value": 9336.7469508383,
"base_cost_quote": 1833.63367461,
"unrealized_pnl_exit_net": -936.339090655
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 7516.0999999997,
"quote_asset_bal": 8404.0969441383,
"total_value_mid": 9294.0031841383,
"total_value_exit_net": 9293.3357544583,
"total_value": 9294.0031841383,
"base_cost_quote": 1868.699974625,
"unrealized_pnl_exit_net": -979.461164305
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 8309.5999999997,
"quote_asset_bal": 8314.3532547958,
"total_value_mid": 9238.3807747958,
"total_value_exit_net": 9237.6877541558,
"total_value": 9238.3807747958,
"base_cost_quote": 1958.8678598575,
"unrealized_pnl_exit_net": -1035.5333604975
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 7874.6999999997,
"quote_asset_bal": 8364.7068835658,
"total_value_mid": 9297.0713635658,
"total_value_exit_net": 9296.3720902058,
"total_value": 9297.0713635658,
"base_cost_quote": 1908.7785210075,
"unrealized_pnl_exit_net": -977.1133143675
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 7913.2999999997,
"quote_asset_bal": 8359.9638956658,
"total_value_mid": 9315.8905356658,
"total_value_exit_net": 9315.1735906858,
"total_value": 9315.8905356658,
"base_cost_quote": 1913.7810500925,
"unrealized_pnl_exit_net": -958.5713550725
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 8124.2999999997,
"quote_asset_bal": 8335.1073694608,
"total_value_mid": 9286.4628994608,
"total_value_exit_net": 9285.7493828133,
"total_value": 9286.4628994608,
"base_cost_quote": 1938.8421918625,
"unrealized_pnl_exit_net": -988.20017851
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 8165.1999999997,
"quote_asset_bal": 8330.2422360658,
"total_value_mid": 9301.9010360658,
"total_value_exit_net": 9301.1722919658,
"total_value": 9301.9010360658,
"base_cost_quote": 1943.843890325,
"unrealized_pnl_exit_net": -972.913834425
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 7589.3999999997,
"quote_asset_bal": 8401.1981827008,
"total_value_mid": 9320.2745227008,
"total_value_exit_net": 9319.5852154458,
"total_value": 9320.2745227008,
"base_cost_quote": 1873.700362105,
"unrealized_pnl_exit_net": -955.31332936
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 7712.7999999997,
"quote_asset_bal": 8386.4119091083,
"total_value_mid": 9305.7776691082,
"total_value_exit_net": 9305.0881447882,
"total_value": 9305.7776691082,
"base_cost_quote": 1888.719738195,
"unrealized_pnl_exit_net": -970.043502515
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 7925.2999999997,
"quote_asset_bal": 8361.5682888658,
"total_value_mid": 9277.7329688657,
"total_value_exit_net": 9277.0458453557,
"total_value": 9277.7329688657,
"base_cost_quote": 1913.7736645575,
"unrealized_pnl_exit_net": -998.2961080675
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 7712.1999999997,
"quote_asset_bal": 8386.9546418983,
"total_value_mid": 9312.4186418983,
"total_value_exit_net": 9311.7245438983,
"total_value": 9312.4186418983,
"base_cost_quote": 1888.7131232375,
"unrealized_pnl_exit_net": -963.9432212375
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 7587.1999999997,
"quote_asset_bal": 8402.1654719383,
"total_value_mid": 9315.6643519382,
"total_value_exit_net": 9314.9792277782,
"total_value": 9315.6643519382,
"base_cost_quote": 1873.685751155,
"unrealized_pnl_exit_net": -960.871995315
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 7880.4999999997,
"quote_asset_bal": 8367.2038194283,
"total_value_mid": 9304.1952694283,
"total_value_exit_net": 9303.4925258408,
"total_value": 9304.1952694283,
"base_cost_quote": 1908.7586661275,
"unrealized_pnl_exit_net": -972.469959715
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 7838.4999999997,
"quote_asset_bal": 8372.3747010308,
"total_value_mid": 9288.6953510308,
"total_value_exit_net": 9288.0081105433,
"total_value": 9288.6953510308,
"base_cost_quote": 1903.75250432,
"unrealized_pnl_exit_net": -988.1190948075
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 7379.9999999997,
"quote_asset_bal": 8428.0389776283,
"total_value_mid": 9326.1849776282,
"total_value_exit_net": 9325.5113681282,
"total_value": 9326.1849776282,
"base_cost_quote": 1848.643743725,
"unrealized_pnl_exit_net": -951.171353225
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 7460.5999999997,
"quote_asset_bal": 8418.7983411883,
"total_value_mid": 9326.7533611882,
"total_value_exit_net": 9326.0723949232,
"total_value": 9326.7533611882,
"base_cost_quote": 1858.6646837975,
"unrealized_pnl_exit_net": -951.3906300625
}
]