[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 32.015,
"quote_asset_bal": 9955.5425754143,
"total_value_mid": 10001.0038754143,
"total_value_exit_net": 10000.9697794393,
"total_value": 10001.0038754143,
"base_cost_quote": 45.0394272548,
"unrealized_pnl_exit_net": 0.3877767702
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 55.154,
"quote_asset_bal": 9921.465363737,
"total_value_mid": 10002.486589737,
"total_value_exit_net": 10002.4258238175,
"total_value": 10002.486589737,
"base_cost_quote": 80.070908175,
"unrealized_pnl_exit_net": 0.8895519055
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 24.284,
"quote_asset_bal": 9967.5573798363,
"total_value_mid": 10005.9746678363,
"total_value_exit_net": 10005.9458548703,
"total_value": 10005.9746678363,
"base_cost_quote": 35.0304061148,
"unrealized_pnl_exit_net": 3.3580689193
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 58.601,
"quote_asset_bal": 9913.3306672763,
"total_value_mid": 10005.5686412763,
"total_value_exit_net": 10005.4994627958,
"total_value": 10005.5686412763,
"base_cost_quote": 90.0802475535,
"unrealized_pnl_exit_net": 2.088547966
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 45.957,
"quote_asset_bal": 9933.8700463493,
"total_value_mid": 10006.7118913493,
"total_value_exit_net": 10006.6572599655,
"total_value": 10006.7118913493,
"base_cost_quote": 70.0625415255,
"unrealized_pnl_exit_net": 2.7246720908
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 67.489,
"quote_asset_bal": 9899.7916417188,
"total_value_mid": 10007.5040857188,
"total_value_exit_net": 10007.4233013858,
"total_value": 10007.5040857188,
"base_cost_quote": 105.0936741848,
"unrealized_pnl_exit_net": 2.5379854823
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 203.729,
"quote_asset_bal": 9695.4231090843,
"total_value_mid": 9983.4959150843,
"total_value_exit_net": 9983.2798604798,
"total_value": 9983.4959150843,
"base_cost_quote": 310.2735077328,
"unrealized_pnl_exit_net": -22.4167563372
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 243.468,
"quote_asset_bal": 9641.8122658811,
"total_value_mid": 9974.8764898811,
"total_value_exit_net": 9974.6266917131,
"total_value": 9974.8764898811,
"base_cost_quote": 365.324504037,
"unrealized_pnl_exit_net": -32.510078205
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 283.976,
"quote_asset_bal": 9588.3867229544,
"total_value_mid": 9971.4703469544,
"total_value_exit_net": 9971.1830342364,
"total_value": 9971.4703469544,
"base_cost_quote": 420.3710550097,
"unrealized_pnl_exit_net": -37.5747437277
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 229.049,
"quote_asset_bal": 9664.607452823,
"total_value_mid": 9981.840317823,
"total_value_exit_net": 9981.6023931742,
"total_value": 9981.840317823,
"base_cost_quote": 345.3062245792,
"unrealized_pnl_exit_net": -28.311284228
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 232.682,
"quote_asset_bal": 9660.0105827425,
"total_value_mid": 9982.0424707425,
"total_value_exit_net": 9981.8009468265,
"total_value": 9982.0424707425,
"base_cost_quote": 350.3141016722,
"unrealized_pnl_exit_net": -28.5237375882
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 250.737,
"quote_asset_bal": 9635.374165747,
"total_value_mid": 9978.131644747,
"total_value_exit_net": 9977.8745766377,
"total_value": 9978.131644747,
"base_cost_quote": 375.3367746122,
"unrealized_pnl_exit_net": -32.8363637215
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 318.852,
"quote_asset_bal": 9547.1361865568,
"total_value_mid": 9963.5568985568,
"total_value_exit_net": 9963.2445830228,
"total_value": 9963.5568985568,
"base_cost_quote": 465.417501525,
"unrealized_pnl_exit_net": -49.309105059
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 251.273,
"quote_asset_bal": 9638.1511050933,
"total_value_mid": 9981.6412960933,
"total_value_exit_net": 9981.38367845,
"total_value": 9981.6412960933,
"base_cost_quote": 375.3384628775,
"unrealized_pnl_exit_net": -32.1058895207
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 176.578,
"quote_asset_bal": 9744.2911571401,
"total_value_mid": 10000.8589911401,
"total_value_exit_net": 10000.6665652646,
"total_value": 10000.8589911401,
"base_cost_quote": 270.2411499657,
"unrealized_pnl_exit_net": -13.8657418413
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 232.644,
"quote_asset_bal": 9665.3144915203,
"total_value_mid": 9990.7834475203,
"total_value_exit_net": 9990.5393458033,
"total_value": 9990.7834475203,
"base_cost_quote": 350.317913529,
"unrealized_pnl_exit_net": -25.093059246
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 148.87,
"quote_asset_bal": 9786.4176375483,
"total_value_mid": 10009.5737675483,
"total_value_exit_net": 10009.4064004508,
"total_value": 10009.5737675483,
"base_cost_quote": 230.2068277265,
"unrealized_pnl_exit_net": -7.218064824
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 281.666,
"quote_asset_bal": 9597.6736546519,
"total_value_mid": 9982.9927426519,
"total_value_exit_net": 9982.7037533359,
"total_value": 9982.9927426519,
"base_cost_quote": 420.3751710945,
"unrealized_pnl_exit_net": -35.3450724105
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 350.784,
"quote_asset_bal": 9510.2442389992,
"total_value_mid": 9948.7242389992,
"total_value_exit_net": 9948.3953789992,
"total_value": 9948.7242389992,
"base_cost_quote": 510.454638063,
"unrealized_pnl_exit_net": -72.303498063
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 410.041,
"quote_asset_bal": 9438.6353637329,
"total_value_mid": 9940.1155067329,
"total_value_exit_net": 9939.7393966257,
"total_value": 9940.1155067329,
"base_cost_quote": 585.521103719,
"unrealized_pnl_exit_net": -84.4170708263
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 373.428,
"quote_asset_bal": 9485.747184496,
"total_value_mid": 9959.253888496,
"total_value_exit_net": 9958.898758468,
"total_value": 9959.253888496,
"base_cost_quote": 540.4815723862,
"unrealized_pnl_exit_net": -67.3299984143
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 425.439,
"quote_asset_bal": 9421.666476265,
"total_value_mid": 9945.807324265,
"total_value_exit_net": 9945.414218629,
"total_value": 9945.807324265,
"base_cost_quote": 605.5392330642,
"unrealized_pnl_exit_net": -81.7914907003
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 429.531,
"quote_asset_bal": 9417.9805367199,
"total_value_mid": 9945.4446047199,
"total_value_exit_net": 9945.0490066689,
"total_value": 9945.4446047199,
"base_cost_quote": 610.5447824128,
"unrealized_pnl_exit_net": -83.4763124638
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 487.513,
"quote_asset_bal": 9348.8362579002,
"total_value_mid": 9926.5391629002,
"total_value_exit_net": 9926.1058857214,
"total_value": 9926.5391629002,
"base_cost_quote": 680.6049521608,
"unrealized_pnl_exit_net": -103.3353243395
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 475.119,
"quote_asset_bal": 9364.5005813307,
"total_value_mid": 9929.8921913307,
"total_value_exit_net": 9929.4681476232,
"total_value": 9929.8921913307,
"base_cost_quote": 665.594097457,
"unrealized_pnl_exit_net": -100.6265311645
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 492.069,
"quote_asset_bal": 9345.0091721687,
"total_value_mid": 9920.2378331687,
"total_value_exit_net": 9919.8064116729,
"total_value": 9920.2378331687,
"base_cost_quote": 685.608545043,
"unrealized_pnl_exit_net": -110.8113055388
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 514.064,
"quote_asset_bal": 9321.4893012644,
"total_value_mid": 9920.3738612644,
"total_value_exit_net": 9919.9246978444,
"total_value": 9920.3738612644,
"base_cost_quote": 710.6313841075,
"unrealized_pnl_exit_net": -112.1959875275
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 580.716,
"quote_asset_bal": 9247.0764464457,
"total_value_mid": 9881.2183184457,
"total_value_exit_net": 9880.7427120417,
"total_value": 9881.2183184457,
"base_cost_quote": 785.6953568953,
"unrealized_pnl_exit_net": -152.0290912993
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 535.753,
"quote_asset_bal": 9298.1377890917,
"total_value_mid": 9909.4319620917,
"total_value_exit_net": 9908.973491462,
"total_value": 9909.4319620917,
"base_cost_quote": 735.6512309295,
"unrealized_pnl_exit_net": -124.8155285593
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 479.751,
"quote_asset_bal": 9363.9407415807,
"total_value_mid": 9934.3646805807,
"total_value_exit_net": 9933.9368626265,
"total_value": 9934.3646805807,
"base_cost_quote": 670.5949552895,
"unrealized_pnl_exit_net": -100.5988342438
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 398.28,
"quote_asset_bal": 9465.5973098032,
"total_value_mid": 9966.2352698032,
"total_value_exit_net": 9965.8597913332,
"total_value": 9966.2352698032,
"base_cost_quote": 570.5071867202,
"unrealized_pnl_exit_net": -70.2447051903
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 512.549,
"quote_asset_bal": 9331.7023659225,
"total_value_mid": 9912.4203829225,
"total_value_exit_net": 9911.9848444097,
"total_value": 9912.4203829225,
"base_cost_quote": 705.6254114418,
"unrealized_pnl_exit_net": -125.3429329545
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 640.618,
"quote_asset_bal": 9198.9786949567,
"total_value_mid": 9842.1591669567,
"total_value_exit_net": 9841.6767816027,
"total_value": 9842.1591669567,
"base_cost_quote": 840.7435521003,
"unrealized_pnl_exit_net": -198.0454654542
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 763.575,
"quote_asset_bal": 9089.7111728192,
"total_value_mid": 9838.0146728192,
"total_value_exit_net": 9837.4534451942,
"total_value": 9838.0146728192,
"base_cost_quote": 955.8426177048,
"unrealized_pnl_exit_net": -208.1003453297
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 994.233,
"quote_asset_bal": 8879.4075815128,
"total_value_mid": 9765.2691845128,
"total_value_exit_net": 9764.6047883105,
"total_value": 9765.2691845128,
"base_cost_quote": 1171.0237996425,
"unrealized_pnl_exit_net": -285.8265928448
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 1082.645,
"quote_asset_bal": 8802.599398841,
"total_value_mid": 9761.822868841,
"total_value_exit_net": 9761.1034512385,
"total_value": 9761.822868841,
"base_cost_quote": 1251.0922369658,
"unrealized_pnl_exit_net": -292.5881845683
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 1283.407,
"quote_asset_bal": 8634.9948177778,
"total_value_mid": 9686.1051507778,
"total_value_exit_net": 9685.316818028,
"total_value": 9686.1051507778,
"base_cost_quote": 1421.2356348803,
"unrealized_pnl_exit_net": -370.91363463
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 1188.651,
"quote_asset_bal": 8718.2105697285,
"total_value_mid": 9728.5639197285,
"total_value_exit_net": 9727.806154716,
"total_value": 9728.5639197285,
"base_cost_quote": 1341.1674127183,
"unrealized_pnl_exit_net": -331.5718277308
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 1050.49,
"quote_asset_bal": 8840.9949784338,
"total_value_mid": 9783.2845084338,
"total_value_exit_net": 9782.5777912863,
"total_value": 9783.2845084338,
"base_cost_quote": 1221.0639946623,
"unrealized_pnl_exit_net": -279.4811818098
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 1112.688,
"quote_asset_bal": 8788.4067917808,
"total_value_mid": 9780.9244877808,
"total_value_exit_net": 9780.1800995088,
"total_value": 9780.9244877808,
"base_cost_quote": 1276.1098671265,
"unrealized_pnl_exit_net": -284.3365593985
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 1001.93,
"quote_asset_bal": 8891.3610164681,
"total_value_mid": 9815.1404764681,
"total_value_exit_net": 9814.4476418731,
"total_value": 9815.1404764681,
"base_cost_quote": 1176.0277227723,
"unrealized_pnl_exit_net": -252.9410973673
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 1051.859,
"quote_asset_bal": 8848.5566958163,
"total_value_mid": 9799.4372318163,
"total_value_exit_net": 9798.7240714143,
"total_value": 9799.4372318163,
"base_cost_quote": 1221.064323909,
"unrealized_pnl_exit_net": -270.896948311
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 843.969,
"quote_asset_bal": 9046.6019785931,
"total_value_mid": 9872.0036605931,
"total_value_exit_net": 9871.3846093316,
"total_value": 9872.0036605931,
"base_cost_quote": 1025.8998542545,
"unrealized_pnl_exit_net": -201.117223516
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 793.045,
"quote_asset_bal": 9099.4082508896,
"total_value_mid": 9883.7297558896,
"total_value_exit_net": 9883.1415147608,
"total_value": 9883.7297558896,
"base_cost_quote": 975.8566579855,
"unrealized_pnl_exit_net": -192.1233941142
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 828.482,
"quote_asset_bal": 9066.5659544788,
"total_value_mid": 9879.3067964788,
"total_value_exit_net": 9878.6972408473,
"total_value": 9879.3067964788,
"base_cost_quote": 1010.8878827138,
"unrealized_pnl_exit_net": -198.7565963452
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 900.784,
"quote_asset_bal": 8997.6998318116,
"total_value_mid": 9865.1548238116,
"total_value_exit_net": 9864.5042325676,
"total_value": 9865.1548238116,
"base_cost_quote": 1080.9467124575,
"unrealized_pnl_exit_net": -214.1423117015
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 804.749,
"quote_asset_bal": 9094.8025157083,
"total_value_mid": 9894.7230217083,
"total_value_exit_net": 9894.1230813288,
"total_value": 9894.7230217083,
"base_cost_quote": 985.866089433,
"unrealized_pnl_exit_net": -186.5455238125
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 938.729,
"quote_asset_bal": 8966.8423268675,
"total_value_mid": 9856.7574188675,
"total_value_exit_net": 9856.0899825485,
"total_value": 9856.7574188675,
"base_cost_quote": 1115.9764170465,
"unrealized_pnl_exit_net": -226.7287613655
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 949.211,
"quote_asset_bal": 8959.2724137905,
"total_value_mid": 9843.9370657905,
"total_value_exit_net": 9843.2735673015,
"total_value": 9843.9370657905,
"base_cost_quote": 1125.9855582765,
"unrealized_pnl_exit_net": -241.9844047655
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 959.48,
"quote_asset_bal": 8950.7133100918,
"total_value_mid": 9850.7055500918,
"total_value_exit_net": 9850.0305559118,
"total_value": 9850.7055500918,
"base_cost_quote": 1135.9942461668,
"unrealized_pnl_exit_net": -236.6770003468
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 911.665,
"quote_asset_bal": 8996.8901348855,
"total_value_mid": 9862.0602198855,
"total_value_exit_net": 9861.4113423217,
"total_value": 9862.0602198855,
"base_cost_quote": 1090.956007803,
"unrealized_pnl_exit_net": -226.4348003667
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 954.831,
"quote_asset_bal": 8958.6825520657,
"total_value_mid": 9845.7205510657,
"total_value_exit_net": 9845.0552725665,
"total_value": 9845.7205510657,
"base_cost_quote": 1130.9892272158,
"unrealized_pnl_exit_net": -244.616506715
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 787.159,
"quote_asset_bal": 9119.8541138965,
"total_value_mid": 9894.4185698965,
"total_value_exit_net": 9893.8376465545,
"total_value": 9894.4185698965,
"base_cost_quote": 970.8533152908,
"unrealized_pnl_exit_net": -196.8697826327
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 802.39,
"quote_asset_bal": 9106.1644450952,
"total_value_mid": 9892.5066450952,
"total_value_exit_net": 9891.9168884452,
"total_value": 9892.5066450952,
"base_cost_quote": 985.866441697,
"unrealized_pnl_exit_net": -200.113998347
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 1005.964,
"quote_asset_bal": 8923.226539904,
"total_value_mid": 9768.236299904,
"total_value_exit_net": 9767.602542584,
"total_value": 9768.236299904,
"base_cost_quote": 1171.0221424005,
"unrealized_pnl_exit_net": -326.6461397205
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 981.707,
"quote_asset_bal": 8947.0685437492,
"total_value_mid": 9808.0255827492,
"total_value_exit_net": 9807.37986497,
"total_value": 9808.0255827492,
"base_cost_quote": 1151.004934746,
"unrealized_pnl_exit_net": -290.6936135253
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 997.843,
"quote_asset_bal": 8934.6162792467,
"total_value_mid": 9810.7224332467,
"total_value_exit_net": 9810.0653536312,
"total_value": 9810.7224332467,
"base_cost_quote": 1166.0152290298,
"unrealized_pnl_exit_net": -290.5661546453
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 1003.562,
"quote_asset_bal": 8931.7257472757,
"total_value_mid": 9815.8638692757,
"total_value_exit_net": 9815.2007656842,
"total_value": 9815.8638692757,
"base_cost_quote": 1171.0202259643,
"unrealized_pnl_exit_net": -287.5452075558
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 1095.578,
"quote_asset_bal": 8854.5525245007,
"total_value_mid": 9790.1761365007,
"total_value_exit_net": 9789.4744187917,
"total_value": 9790.1761365007,
"base_cost_quote": 1251.088417103,
"unrealized_pnl_exit_net": -316.166522812
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 1179.041,
"quote_asset_bal": 8785.7222913365,
"total_value_mid": 9776.1167313365,
"total_value_exit_net": 9775.3739355065,
"total_value": 9776.1167313365,
"base_cost_quote": 1321.147770239,
"unrealized_pnl_exit_net": -331.496126069
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 828.45,
"quote_asset_bal": 9093.4484931925,
"total_value_mid": 9846.5095431925,
"total_value_exit_net": 9845.944747405,
"total_value": 9846.5095431925,
"base_cost_quote": 1015.89270852,
"unrealized_pnl_exit_net": -263.3964543075
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 1244.344,
"quote_asset_bal": 8745.5935125498,
"total_value_mid": 9695.0279845498,
"total_value_exit_net": 9694.3159086958,
"total_value": 9695.0279845498,
"base_cost_quote": 1366.1847336472,
"unrealized_pnl_exit_net": -417.4623375012
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 1304.643,
"quote_asset_bal": 8703.1250831485,
"total_value_mid": 9686.8259051485,
"total_value_exit_net": 9686.088129532,
"total_value": 9686.8259051485,
"base_cost_quote": 1411.222687798,
"unrealized_pnl_exit_net": -428.2596414145
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 1317.923,
"quote_asset_bal": 8694.59718131,
"total_value_mid": 9693.58281531,
"total_value_exit_net": 9692.8335760845,
"total_value": 9693.58281531,
"base_cost_quote": 1421.2303499195,
"unrealized_pnl_exit_net": -422.993955145
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 1364.212,
"quote_asset_bal": 8660.9109604442,
"total_value_mid": 9673.1562644442,
"total_value_exit_net": 9672.3970804662,
"total_value": 9673.1562644442,
"base_cost_quote": 1456.2590527577,
"unrealized_pnl_exit_net": -444.7729327357
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 1414.379,
"quote_asset_bal": 8627.067875913,
"total_value_mid": 9660.978924913,
"total_value_exit_net": 9660.2034916262,
"total_value": 9660.978924913,
"base_cost_quote": 1491.288840409,
"unrealized_pnl_exit_net": -458.1532246957
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 1476.749,
"quote_asset_bal": 8582.6726860697,
"total_value_mid": 9638.5482210697,
"total_value_exit_net": 9637.7563144184,
"total_value": 9638.5482210697,
"base_cost_quote": 1536.3262161263,
"unrealized_pnl_exit_net": -481.2425877775
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 1900.058,
"quote_asset_bal": 8303.9245037432,
"total_value_mid": 9476.2602897432,
"total_value_exit_net": 9475.3810379037,
"total_value": 9476.2602897432,
"base_cost_quote": 1816.5532428868,
"unrealized_pnl_exit_net": -645.0967087263
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 2097.919,
"quote_asset_bal": 8186.6460543797,
"total_value_mid": 9418.1245073797,
"total_value_exit_net": 9417.20089854,
"total_value": 9418.1245073797,
"base_cost_quote": 1936.6525988985,
"unrealized_pnl_exit_net": -706.0977547382
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 2064.766,
"quote_asset_bal": 8209.1658392295,
"total_value_mid": 9450.0902052295,
"total_value_exit_net": 9449.159511955,
"total_value": 9450.0902052295,
"base_cost_quote": 1916.6357024773,
"unrealized_pnl_exit_net": -676.6420297518
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 1951.5,
"quote_asset_bal": 8280.9692893602,
"total_value_mid": 9506.5112893602,
"total_value_exit_net": 9505.5921328602,
"total_value": 9506.5112893602,
"base_cost_quote": 1846.5780706312,
"unrealized_pnl_exit_net": -621.9552271313
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 2040.899,
"quote_asset_bal": 8227.3125723402,
"total_value_mid": 9494.7108513402,
"total_value_exit_net": 9493.7603026309,
"total_value": 9494.7108513402,
"base_cost_quote": 1901.6231174767,
"unrealized_pnl_exit_net": -635.175387186
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 1960.106,
"quote_asset_bal": 8278.4524531864,
"total_value_mid": 9536.8405051864,
"total_value_exit_net": 9535.8967141474,
"total_value": 9536.8405051864,
"base_cost_quote": 1851.5821728952,
"unrealized_pnl_exit_net": -594.1379119342
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 1806.867,
"quote_asset_bal": 8379.6121383489,
"total_value_mid": 9586.5992943489,
"total_value_exit_net": 9585.6940539819,
"total_value": 9586.5992943489,
"base_cost_quote": 1751.5009622407,
"unrealized_pnl_exit_net": -545.4190466078
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 2023.81,
"quote_asset_bal": 8240.5572092429,
"total_value_mid": 9493.2955992429,
"total_value_exit_net": 9492.3560454504,
"total_value": 9493.2955992429,
"base_cost_quote": 1891.6150530538,
"unrealized_pnl_exit_net": -639.8162168463
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 1775.075,
"quote_asset_bal": 8402.3787161157,
"total_value_mid": 9586.3537411157,
"total_value_exit_net": 9585.4657598469,
"total_value": 9586.3537411157,
"base_cost_quote": 1731.485092589,
"unrealized_pnl_exit_net": -548.3980488578
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 1790.102,
"quote_asset_bal": 8394.0293026935,
"total_value_mid": 9586.2372346935,
"total_value_exit_net": 9585.3430787445,
"total_value": 9586.2372346935,
"base_cost_quote": 1741.4930559363,
"unrealized_pnl_exit_net": -550.1792798853
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 1636.616,
"quote_asset_bal": 8500.9382400113,
"total_value_mid": 9658.0257520113,
"total_value_exit_net": 9657.1579363773,
"total_value": 9658.0257520113,
"base_cost_quote": 1636.4080922795,
"unrealized_pnl_exit_net": -480.1883959135
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 1753.573,
"quote_asset_bal": 8422.1551814223,
"total_value_mid": 9584.7740804223,
"total_value_exit_net": 9583.902116248,
"total_value": 9584.7740804223,
"base_cost_quote": 1716.4727877985,
"unrealized_pnl_exit_net": -554.7258529728
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 1914.037,
"quote_asset_bal": 8318.2250210873,
"total_value_mid": 9548.9508120873,
"total_value_exit_net": 9548.0277677441,
"total_value": 9548.9508120873,
"base_cost_quote": 1821.5577224335,
"unrealized_pnl_exit_net": -591.7549757767
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 1761.114,
"quote_asset_bal": 8419.3083327626,
"total_value_mid": 9593.9713707626,
"total_value_exit_net": 9593.0903734841,
"total_value": 9593.9713707626,
"base_cost_quote": 1721.4767969928,
"unrealized_pnl_exit_net": -547.6947562713
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 1821.547,
"quote_asset_bal": 8380.1590683371,
"total_value_mid": 9578.7369943371,
"total_value_exit_net": 9577.8380608926,
"total_value": 9578.7369943371,
"base_cost_quote": 1761.5097712218,
"unrealized_pnl_exit_net": -563.8307786663
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 1671.552,
"quote_asset_bal": 8481.7503132874,
"total_value_mid": 9645.1505052874,
"total_value_exit_net": 9644.2779551434,
"total_value": 9645.1505052874,
"base_cost_quote": 1661.427796995,
"unrealized_pnl_exit_net": -498.900155139
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 1700.521,
"quote_asset_bal": 8463.1192790302,
"total_value_mid": 9629.6766850302,
"total_value_exit_net": 9628.8017669757,
"total_value": 9629.6766850302,
"base_cost_quote": 1681.4448055003,
"unrealized_pnl_exit_net": -515.7623175548
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 1789.366,
"quote_asset_bal": 8404.4129340189,
"total_value_mid": 9592.5519580189,
"total_value_exit_net": 9591.6608537509,
"total_value": 9592.5519580189,
"base_cost_quote": 1741.493369171,
"unrealized_pnl_exit_net": -554.245449439
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 1932.445,
"quote_asset_bal": 8310.4529573165,
"total_value_mid": 9570.4070973165,
"total_value_exit_net": 9569.4621317115,
"total_value": 9570.4070973165,
"base_cost_quote": 1836.5707137385,
"unrealized_pnl_exit_net": -577.5615393435
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 2169.353,
"quote_asset_bal": 8166.5475418045,
"total_value_mid": 9444.2964588045,
"total_value_exit_net": 9443.3381471167,
"total_value": 9444.2964588045,
"base_cost_quote": 1981.687719926,
"unrealized_pnl_exit_net": -704.8971146138
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 2382.271,
"quote_asset_bal": 8048.5190666602,
"total_value_mid": 9356.3858456602,
"total_value_exit_net": 9355.404945576,
"total_value": 9356.3858456602,
"base_cost_quote": 2101.7837854718,
"unrealized_pnl_exit_net": -794.897906556
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 2266.811,
"quote_asset_bal": 8115.666359586,
"total_value_mid": 9369.212842586,
"total_value_exit_net": 9368.2726827237,
"total_value": 9369.212842586,
"base_cost_quote": 2036.731519837,
"unrealized_pnl_exit_net": -784.1251966993
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 2405.772,
"quote_asset_bal": 8043.501635731,
"total_value_mid": 9316.155023731,
"total_value_exit_net": 9315.20053369,
"total_value": 9316.155023731,
"base_cost_quote": 2111.792121098,
"unrealized_pnl_exit_net": -840.093223139
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 2397.116,
"quote_asset_bal": 8050.1756032915,
"total_value_mid": 9320.6470832915,
"total_value_exit_net": 9319.6942296815,
"total_value": 9320.6470832915,
"base_cost_quote": 2106.787754636,
"unrealized_pnl_exit_net": -837.269128246
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 2613.524,
"quote_asset_bal": 7942.9226205985,
"total_value_mid": 9234.0034765985,
"total_value_exit_net": 9233.0351659565,
"total_value": 9234.0034765985,
"base_cost_quote": 2216.8748480785,
"unrealized_pnl_exit_net": -926.7623027205
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 2822.472,
"quote_asset_bal": 7846.062898221,
"total_value_mid": 9158.512378221,
"total_value_exit_net": 9157.528041111,
"total_value": 9158.512378221,
"base_cost_quote": 2316.9542313635,
"unrealized_pnl_exit_net": -1005.4890884735
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 2975.04,
"quote_asset_bal": 7779.6006140642,
"total_value_mid": 9112.4185340642,
"total_value_exit_net": 9111.4189206242,
"total_value": 9112.4185340642,
"base_cost_quote": 2387.0100068182,
"unrealized_pnl_exit_net": -1055.1917002583
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 3134.381,
"quote_asset_bal": 7710.8500497702,
"total_value_mid": 9068.0370227702,
"total_value_exit_net": 9067.0191325405,
"total_value": 9068.0370227702,
"base_cost_quote": 2457.0650887532,
"unrealized_pnl_exit_net": -1100.896005983
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 3706.568,
"quote_asset_bal": 7482.1031667607,
"total_value_mid": 8853.5333267607,
"total_value_exit_net": 8852.5047541407,
"total_value": 8853.5333267607,
"base_cost_quote": 2687.2466815677,
"unrealized_pnl_exit_net": -1316.8450941878
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 3617.726,
"quote_asset_bal": 7520.0822235027,
"total_value_mid": 8894.8181035027,
"total_value_exit_net": 8893.7870515927,
"total_value": 8894.8181035027,
"base_cost_quote": 2652.2196639925,
"unrealized_pnl_exit_net": -1278.5148359025
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 3887.343,
"quote_asset_bal": 7422.2097654941,
"total_value_mid": 8802.2165304941,
"total_value_exit_net": 8801.1815254204,
"total_value": 8802.2165304941,
"base_cost_quote": 2752.298604946,
"unrealized_pnl_exit_net": -1373.3268450197
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 3622.719,
"quote_asset_bal": 7524.0266203804,
"total_value_mid": 8965.8687823804,
"total_value_exit_net": 8964.7874007589,
"total_value": 8965.8687823804,
"base_cost_quote": 2652.21875331,
"unrealized_pnl_exit_net": -1211.4579729315
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 3672.858,
"quote_asset_bal": 7506.274568054,
"total_value_mid": 8927.670614054,
"total_value_exit_net": 8926.6045670195,
"total_value": 8927.670614054,
"base_cost_quote": 2672.2346119535,
"unrealized_pnl_exit_net": -1251.904612988
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 3596.188,
"quote_asset_bal": 7538.3264151387,
"total_value_mid": 8966.0130511387,
"total_value_exit_net": 8964.9422861617,
"total_value": 8966.0130511387,
"base_cost_quote": 2642.211289337,
"unrealized_pnl_exit_net": -1215.595418314
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 3484.546,
"quote_asset_bal": 7584.6138986352,
"total_value_mid": 9020.2468506352,
"total_value_exit_net": 9019.1701259212,
"total_value": 9020.2468506352,
"base_cost_quote": 2597.1759761655,
"unrealized_pnl_exit_net": -1162.6197488795
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 3748.831,
"quote_asset_bal": 7481.0954512309,
"total_value_mid": 8890.6559072309,
"total_value_exit_net": 8889.5987368889,
"total_value": 8890.6559072309,
"base_cost_quote": 2702.2584859832,
"unrealized_pnl_exit_net": -1293.7552003252
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 3748.024,
"quote_asset_bal": 7483.7197540791,
"total_value_mid": 8919.2129460791,
"total_value_exit_net": 8918.1363261851,
"total_value": 8919.2129460791,
"base_cost_quote": 2702.2583568865,
"unrealized_pnl_exit_net": -1267.8417847805
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 3896.666,
"quote_asset_bal": 7430.1159257436,
"total_value_mid": 8844.6056837436,
"total_value_exit_net": 8843.5448164251,
"total_value": 8844.6056837436,
"base_cost_quote": 2757.3018235477,
"unrealized_pnl_exit_net": -1343.8729328662
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 3937.519,
"quote_asset_bal": 7415.8886663316,
"total_value_mid": 8794.0203163316,
"total_value_exit_net": 8792.9867175941,
"total_value": 8794.0203163316,
"base_cost_quote": 2772.3133377457,
"unrealized_pnl_exit_net": -1395.2152864832
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 3937.29,
"quote_asset_bal": 7416.3393139281,
"total_value_mid": 8814.0772639281,
"total_value_exit_net": 8813.0289604655,
"total_value": 8814.0772639281,
"base_cost_quote": 2772.3132386715,
"unrealized_pnl_exit_net": -1375.623592134
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 3690.311,
"quote_asset_bal": 7507.1684007008,
"total_value_mid": 8909.4865807008,
"total_value_exit_net": 8908.4348420658,
"total_value": 8909.4865807008,
"base_cost_quote": 2682.2429405745,
"unrealized_pnl_exit_net": -1280.9764992095
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 1895.015,
"quote_asset_bal": 8443.8851925753,
"total_value_mid": 9529.7287875753,
"total_value_exit_net": 9528.9144048791,
"total_value": 9529.7287875753,
"base_cost_quote": 1756.5026196725,
"unrealized_pnl_exit_net": -671.4734073688
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 2119.225,
"quote_asset_bal": 8335.3150107653,
"total_value_mid": 9401.2851857653,
"total_value_exit_net": 9400.4857081341,
"total_value": 9401.2851857653,
"base_cost_quote": 1871.593927463,
"unrealized_pnl_exit_net": -806.4232300943
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 2261.587,
"quote_asset_bal": 8273.9718129885,
"total_value_mid": 9334.6561159885,
"total_value_exit_net": 9333.8606027613,
"total_value": 9334.6561159885,
"base_cost_quote": 1936.6468315763,
"unrealized_pnl_exit_net": -876.7580418035
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 1850.33,
"quote_asset_bal": 8478.0469305511,
"total_value_mid": 9443.9191905511,
"total_value_exit_net": 9443.1947863561,
"total_value": 9443.9191905511,
"base_cost_quote": 1736.4873204483,
"unrealized_pnl_exit_net": -771.3394646433
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 2039.259,
"quote_asset_bal": 8382.5744741506,
"total_value_mid": 9438.9106361506,
"total_value_exit_net": 9438.1183840291,
"total_value": 9438.9106361506,
"base_cost_quote": 1836.5671220468,
"unrealized_pnl_exit_net": -781.0232121683
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 1877.868,
"quote_asset_bal": 8470.5408766698,
"total_value_mid": 9471.4445206698,
"total_value_exit_net": 9470.6938429368,
"total_value": 9471.4445206698,
"base_cost_quote": 1751.499548181,
"unrealized_pnl_exit_net": -751.346581914
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 2000.586,
"quote_asset_bal": 8408.7221523785,
"total_value_mid": 9453.0280443785,
"total_value_exit_net": 9452.2448149595,
"total_value": 9453.0280443785,
"base_cost_quote": 1816.5516176688,
"unrealized_pnl_exit_net": -773.0289550878
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 1896.419,
"quote_asset_bal": 8467.6318751388,
"total_value_mid": 9487.9052971388,
"total_value_exit_net": 9487.1400920723,
"total_value": 9487.9052971388,
"base_cost_quote": 1761.508353159,
"unrealized_pnl_exit_net": -742.0001362255
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 2080.686,
"quote_asset_bal": 8375.4815829272,
"total_value_mid": 9417.9052689272,
"total_value_exit_net": 9417.1234511627,
"total_value": 9417.9052689272,
"base_cost_quote": 1856.58403448,
"unrealized_pnl_exit_net": -814.9421662445
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 1993.5,
"quote_asset_bal": 8423.5982845685,
"total_value_mid": 9476.1662845685,
"total_value_exit_net": 9475.3768585685,
"total_value": 9476.1662845685,
"base_cost_quote": 1811.5477976163,
"unrealized_pnl_exit_net": -759.7692236163
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 1801.457,
"quote_asset_bal": 8533.6552127592,
"total_value_mid": 9630.7425257592,
"total_value_exit_net": 9629.9197102745,
"total_value": 9630.7425257592,
"base_cost_quote": 1706.4631632063,
"unrealized_pnl_exit_net": -610.198665691
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 1962.28,
"quote_asset_bal": 8441.0671146105,
"total_value_mid": 9577.2272346105,
"total_value_exit_net": 9576.3751145205,
"total_value": 9577.2272346105,
"base_cost_quote": 1801.53982226,
"unrealized_pnl_exit_net": -666.23182235
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 1910.078,
"quote_asset_bal": 8472.7126546978,
"total_value_mid": 9603.4788306978,
"total_value_exit_net": 9602.6307560658,
"total_value": 9603.4788306978,
"base_cost_quote": 1771.5157220608,
"unrealized_pnl_exit_net": -641.5976206928
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 1814.491,
"quote_asset_bal": 8533.1309151803,
"total_value_mid": 9737.9529391803,
"total_value_exit_net": 9737.0493226623,
"total_value": 9737.9529391803,
"base_cost_quote": 1716.4720262278,
"unrealized_pnl_exit_net": -512.5536187458
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 2137.56,
"quote_asset_bal": 8335.5846546528,
"total_value_mid": 9613.8455346528,
"total_value_exit_net": 9612.8868389928,
"total_value": 9613.8455346528,
"base_cost_quote": 1916.6339611722,
"unrealized_pnl_exit_net": -639.3317768323
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 1895.488,
"quote_asset_bal": 8489.0392992031,
"total_value_mid": 9683.196739203,
"total_value_exit_net": 9682.301121123,
"total_value": 9683.196739203,
"base_cost_quote": 1766.5124644298,
"unrealized_pnl_exit_net": -573.2506425098
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 1950.598,
"quote_asset_bal": 8457.339006936,
"total_value_mid": 9690.116942936,
"total_value_exit_net": 9689.192359484,
"total_value": 9690.116942936,
"base_cost_quote": 1801.5405037708,
"unrealized_pnl_exit_net": -569.6871512228
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 1909.177,
"quote_asset_bal": 8492.0963348031,
"total_value_mid": 9668.1493668031,
"total_value_exit_net": 9667.2673270291,
"total_value": 9668.1493668031,
"base_cost_quote": 1771.5140728248,
"unrealized_pnl_exit_net": -596.3430805988
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 1492.797,
"quote_asset_bal": 8782.4217229708,
"total_value_mid": 9842.3075929708,
"total_value_exit_net": 9841.5126785683,
"total_value": 9842.3075929708,
"base_cost_quote": 1486.2810503812,
"unrealized_pnl_exit_net": -427.1900947838
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 1455.48,
"quote_asset_bal": 8815.549906213,
"total_value_mid": 9885.327706213,
"total_value_exit_net": 9884.525372863,
"total_value": 9885.327706213,
"base_cost_quote": 1456.256297693,
"unrealized_pnl_exit_net": -387.280831043
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1479.952,
"quote_asset_bal": 8798.5133577208,
"total_value_mid": 9911.4372617208,
"total_value_exit_net": 9910.6025687928,
"total_value": 9911.4372617208,
"base_cost_quote": 1476.2728598637,
"unrealized_pnl_exit_net": -364.1836487918
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1473.434,
"quote_asset_bal": 8806.3609755643,
"total_value_mid": 9943.8520235643,
"total_value_exit_net": 9942.9989052783,
"total_value": 9943.8520235643,
"base_cost_quote": 1471.2678429142,
"unrealized_pnl_exit_net": -334.6299132003
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 1371.662,
"quote_asset_bal": 8889.5894061532,
"total_value_mid": 9986.9190061532,
"total_value_exit_net": 9986.0960089532,
"total_value": 9986.9190061532,
"base_cost_quote": 1391.2016943062,
"unrealized_pnl_exit_net": -294.6950915063
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1517.107,
"quote_asset_bal": 8777.9990961196,
"total_value_mid": 9926.4490951196,
"total_value_exit_net": 9925.5877576204,
"total_value": 9926.4490951196,
"base_cost_quote": 1506.2990706447,
"unrealized_pnl_exit_net": -358.710409144
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1570.445,
"quote_asset_bal": 8740.0963344286,
"total_value_mid": 9938.3458694286,
"total_value_exit_net": 9937.4471822773,
"total_value": 9938.3458694286,
"base_cost_quote": 1546.3325992892,
"unrealized_pnl_exit_net": -348.9817514405
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 1712.232,
"quote_asset_bal": 8636.9418057253,
"total_value_mid": 9883.4467017253,
"total_value_exit_net": 9882.5118230533,
"total_value": 9883.4467017253,
"base_cost_quote": 1651.419764596,
"unrealized_pnl_exit_net": -405.849747268
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 1884.931,
"quote_asset_bal": 8519.4669747443,
"total_value_mid": 9793.6803307443,
"total_value_exit_net": 9792.7246707273,
"total_value": 9793.6803307443,
"base_cost_quote": 1771.5186292395,
"unrealized_pnl_exit_net": -498.2609332565
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 1982.535,
"quote_asset_bal": 8457.6244464641,
"total_value_mid": 9766.0975464641,
"total_value_exit_net": 9765.1161916391,
"total_value": 9766.0975464641,
"base_cost_quote": 1836.5714753093,
"unrealized_pnl_exit_net": -529.0797301343
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 1474.349,
"quote_asset_bal": 8832.3080910396,
"total_value_mid": 9802.4297330396,
"total_value_exit_net": 9801.7021418081,
"total_value": 9802.4297330396,
"base_cost_quote": 1466.2642730492,
"unrealized_pnl_exit_net": -496.8702222808
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 1562.615,
"quote_asset_bal": 8776.4121347918,
"total_value_mid": 9810.8632647918,
"total_value_exit_net": 9810.0874264443,
"total_value": 9810.8632647918,
"base_cost_quote": 1526.312944801,
"unrealized_pnl_exit_net": -492.6376531485
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 1678.101,
"quote_asset_bal": 8703.7904227203,
"total_value_mid": 9771.0626587203,
"total_value_exit_net": 9770.2622045433,
"total_value": 9771.0626587203,
"base_cost_quote": 1601.3737231948,
"unrealized_pnl_exit_net": -534.9019413718
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 1654.153,
"quote_asset_bal": 8720.9150001578,
"total_value_mid": 9776.2646141578,
"total_value_exit_net": 9775.4731019473,
"total_value": 9776.2646141578,
"base_cost_quote": 1586.3608409715,
"unrealized_pnl_exit_net": -531.802739182
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 1591.639,
"quote_asset_bal": 8763.3193362141,
"total_value_mid": 9812.2094372141,
"total_value_exit_net": 9811.4227696383,
"total_value": 9812.2094372141,
"base_cost_quote": 1546.3295249853,
"unrealized_pnl_exit_net": -498.226091561
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 1499.828,
"quote_asset_bal": 8825.1781899913,
"total_value_mid": 9873.5579619913,
"total_value_exit_net": 9872.7716771623,
"total_value": 9873.5579619913,
"base_cost_quote": 1486.281119433,
"unrealized_pnl_exit_net": -438.687632262
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 1846.587,
"quote_asset_bal": 8597.0434366767,
"total_value_mid": 9751.1603116767,
"total_value_exit_net": 9750.2947240204,
"total_value": 9751.1603116767,
"base_cost_quote": 1716.4681683365,
"unrealized_pnl_exit_net": -563.2168809928
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 1878.782,
"quote_asset_bal": 8578.6432310449,
"total_value_mid": 9754.7607630449,
"total_value_exit_net": 9753.8786748959,
"total_value": 9754.7607630449,
"base_cost_quote": 1736.4841931045,
"unrealized_pnl_exit_net": -561.2487492535
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 1823.073,
"quote_asset_bal": 8615.1772889174,
"total_value_mid": 9769.1824979173,
"total_value_exit_net": 9768.3169940106,
"total_value": 9769.1824979173,
"base_cost_quote": 1701.4564169608,
"unrealized_pnl_exit_net": -548.3167118675
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 1846.739,
"quote_asset_bal": 8602.0724798464,
"total_value_mid": 9763.6713108464,
"total_value_exit_net": 9762.8001117232,
"total_value": 9763.6713108464,
"base_cost_quote": 1716.4698706123,
"unrealized_pnl_exit_net": -555.7422387355
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 1830.138,
"quote_asset_bal": 8614.2423790205,
"total_value_mid": 9778.2101470205,
"total_value_exit_net": 9777.3371711944,
"total_value": 9778.2101470205,
"base_cost_quote": 1706.4617841728,
"unrealized_pnl_exit_net": -543.3669919988
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 1736.634,
"quote_asset_bal": 8676.476482417,
"total_value_mid": 9805.288582417,
"total_value_exit_net": 9804.441973342,
"total_value": 9805.288582417,
"base_cost_quote": 1646.4129833243,
"unrealized_pnl_exit_net": -518.4474923993
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 1893.84,
"quote_asset_bal": 8578.3964240475,
"total_value_mid": 9756.3649040475,
"total_value_exit_net": 9755.4814276875,
"total_value": 9756.3649040475,
"base_cost_quote": 1746.493252273,
"unrealized_pnl_exit_net": -569.408248633
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 2267.827,
"quote_asset_bal": 8365.2626421333,
"total_value_mid": 9589.8892221332,
"total_value_exit_net": 9588.9707521982,
"total_value": 9589.8892221332,
"base_cost_quote": 1961.6666403698,
"unrealized_pnl_exit_net": -737.9585303048
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 2286.109,
"quote_asset_bal": 8358.0447417267,
"total_value_mid": 9594.8297107267,
"total_value_exit_net": 9593.902122,
"total_value": 9594.8297107267,
"base_cost_quote": 1971.6751090958,
"unrealized_pnl_exit_net": -735.8177288225
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 2149.732,
"quote_asset_bal": 8434.8739944267,
"total_value_mid": 9651.6223064267,
"total_value_exit_net": 9650.7097451927,
"total_value": 9651.6223064267,
"base_cost_quote": 1896.6138293263,
"unrealized_pnl_exit_net": -680.7780785603
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 2123.135,
"quote_asset_bal": 8452.1033555315,
"total_value_mid": 9655.9209005315,
"total_value_exit_net": 9655.0180373727,
"total_value": 9655.9209005315,
"base_cost_quote": 1881.6019018185,
"unrealized_pnl_exit_net": -678.6872199773
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 2149.245,
"quote_asset_bal": 8437.935284976,
"total_value_mid": 9652.258709976,
"total_value_exit_net": 9651.3479674072,
"total_value": 9652.258709976,
"base_cost_quote": 1896.613698228,
"unrealized_pnl_exit_net": -683.2010157968
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 2256.074,
"quote_asset_bal": 8379.3129683795,
"total_value_mid": 9631.4340383795,
"total_value_exit_net": 9630.494947577,
"total_value": 9631.4340383795,
"base_cost_quote": 1956.6619967,
"unrealized_pnl_exit_net": -705.4800175025
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 2167.831,
"quote_asset_bal": 8438.0572331187,
"total_value_mid": 9600.0146491187,
"total_value_exit_net": 9599.1431810567,
"total_value": 9600.0146491187,
"base_cost_quote": 1901.6168487788,
"unrealized_pnl_exit_net": -740.5309008408
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 2139.232,
"quote_asset_bal": 8454.7188076479,
"total_value_mid": 9612.0433196479,
"total_value_exit_net": 9611.1753262639,
"total_value": 9612.0433196479,
"base_cost_quote": 1886.6056998545,
"unrealized_pnl_exit_net": -730.1491812385
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 2065.952,
"quote_asset_bal": 8495.6304368632,
"total_value_mid": 9648.4316528632,
"total_value_exit_net": 9647.5670519512,
"total_value": 9648.4316528632,
"base_cost_quote": 1846.5728507193,
"unrealized_pnl_exit_net": -694.6362356313
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 2165.714,
"quote_asset_bal": 8441.2692489877,
"total_value_mid": 9623.7490929877,
"total_value_exit_net": 9622.8622331047,
"total_value": 9623.7490929877,
"base_cost_quote": 1901.6168027443,
"unrealized_pnl_exit_net": -720.0238186273
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 1985.858,
"quote_asset_bal": 8542.4646936864,
"total_value_mid": 9704.1916236864,
"total_value_exit_net": 9703.3203284889,
"total_value": 9704.1916236864,
"base_cost_quote": 1801.5378187585,
"unrealized_pnl_exit_net": -640.682183956
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 1912.006,
"quote_asset_bal": 8589.0431407987,
"total_value_mid": 9761.1028187987,
"total_value_exit_net": 9760.2237740402,
"total_value": 9761.1028187987,
"base_cost_quote": 1756.5010865235,
"unrealized_pnl_exit_net": -585.320453282
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 2037.066,
"quote_asset_bal": 8515.0266835595,
"total_value_mid": 9706.7102935595,
"total_value_exit_net": 9705.816530852,
"total_value": 9706.7102935595,
"base_cost_quote": 1831.5627645915,
"unrealized_pnl_exit_net": -640.772917299
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 2294.673,
"quote_asset_bal": 8371.275362349,
"total_value_mid": 9608.104109349,
"total_value_exit_net": 9607.1764877887,
"total_value": 9608.104109349,
"base_cost_quote": 1976.6793764835,
"unrealized_pnl_exit_net": -740.7782510438
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 2312.825,
"quote_asset_bal": 8363.9722657435,
"total_value_mid": 9587.4566907435,
"total_value_exit_net": 9586.5390774247,
"total_value": 9587.4566907435,
"base_cost_quote": 1986.6870566185,
"unrealized_pnl_exit_net": -764.1202449373
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 2369.451,
"quote_asset_bal": 8334.8741258307,
"total_value_mid": 9578.8359008307,
"total_value_exit_net": 9577.9029294995,
"total_value": 9578.8359008307,
"base_cost_quote": 2016.7105663753,
"unrealized_pnl_exit_net": -773.6817627065
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 2322.047,
"quote_asset_bal": 8360.8358861562,
"total_value_mid": 9598.4869371562,
"total_value_exit_net": 9597.558698868,
"total_value": 9598.4869371562,
"base_cost_quote": 1991.6912559553,
"unrealized_pnl_exit_net": -754.9684432435
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 2349.78,
"quote_asset_bal": 8347.1776915919,
"total_value_mid": 9604.3099915919,
"total_value_exit_net": 9603.3671423669,
"total_value": 9604.3099915919,
"base_cost_quote": 2006.7032335005,
"unrealized_pnl_exit_net": -750.5137827255
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 2481.892,
"quote_asset_bal": 8279.3365198672,
"total_value_mid": 9562.4746838672,
"total_value_exit_net": 9561.5123302442,
"total_value": 9562.4746838672,
"base_cost_quote": 2076.7591270438,
"unrealized_pnl_exit_net": -794.5833166668
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 2377.043,
"quote_asset_bal": 8336.3766053452,
"total_value_mid": 9596.2093953452,
"total_value_exit_net": 9595.2645207527,
"total_value": 9596.2093953452,
"base_cost_quote": 2021.7153071178,
"unrealized_pnl_exit_net": -762.8273917103
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 2453.296,
"quote_asset_bal": 8297.7156378957,
"total_value_mid": 9583.2427418957,
"total_value_exit_net": 9582.2785965677,
"total_value": 9583.2427418957,
"base_cost_quote": 2061.7468963088,
"unrealized_pnl_exit_net": -777.1839376368
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 2521.69,
"quote_asset_bal": 8263.9963910122,
"total_value_mid": 9547.5366010122,
"total_value_exit_net": 9546.5739458547,
"total_value": 9547.5366010122,
"base_cost_quote": 2096.7749716768,
"unrealized_pnl_exit_net": -814.1974168343
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 2651.992,
"quote_asset_bal": 8199.7746163487,
"total_value_mid": 9493.9467123487,
"total_value_exit_net": 9492.9760832767,
"total_value": 9493.9467123487,
"base_cost_quote": 2161.8261314828,
"unrealized_pnl_exit_net": -868.6246645548
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 2809.333,
"quote_asset_bal": 8127.0140725387,
"total_value_mid": 9396.8325885387,
"total_value_exit_net": 9395.8802246517,
"total_value": 9396.8325885387,
"base_cost_quote": 2236.8859101272,
"unrealized_pnl_exit_net": -968.0197580143
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 2483.473,
"quote_asset_bal": 8283.9745460457,
"total_value_mid": 9543.0953570457,
"total_value_exit_net": 9542.1510164374,
"total_value": 9543.0953570457,
"base_cost_quote": 2081.7630851998,
"unrealized_pnl_exit_net": -823.586614808
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 2405.118,
"quote_asset_bal": 8325.8062145302,
"total_value_mid": 9574.0624565302,
"total_value_exit_net": 9573.1262643487,
"total_value": 9574.0624565302,
"base_cost_quote": 2041.7315360388,
"unrealized_pnl_exit_net": -794.4114862203
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 2562.33,
"quote_asset_bal": 8247.0437904757,
"total_value_mid": 9530.7711204757,
"total_value_exit_net": 9529.8083249782,
"total_value": 9530.7711204757,
"base_cost_quote": 2121.7953148708,
"unrealized_pnl_exit_net": -839.0307803683
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 2632.946,
"quote_asset_bal": 8213.3043360264,
"total_value_mid": 9503.4478760264,
"total_value_exit_net": 9502.4802683714,
"total_value": 9503.4478760264,
"base_cost_quote": 2156.823561367,
"unrealized_pnl_exit_net": -867.647629022
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 2572.356,
"quote_asset_bal": 8243.9396195757,
"total_value_mid": 9527.5452635757,
"total_value_exit_net": 9526.5825593427,
"total_value": 9527.5452635757,
"base_cost_quote": 2126.7999495338,
"unrealized_pnl_exit_net": -844.1570097668
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 2483.297,
"quote_asset_bal": 8289.3842514959,
"total_value_mid": 9558.3490184959,
"total_value_exit_net": 9557.3972949206,
"total_value": 9558.3490184959,
"base_cost_quote": 2081.763700661,
"unrealized_pnl_exit_net": -813.7506572363
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 2263.497,
"quote_asset_bal": 8405.6161311609,
"total_value_mid": 9625.6410141609,
"total_value_exit_net": 9624.7259954987,
"total_value": 9625.6410141609,
"base_cost_quote": 1966.672707106,
"unrealized_pnl_exit_net": -747.5628427683
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 2256.071,
"quote_asset_bal": 8412.6418750982,
"total_value_mid": 9588.0548660982,
"total_value_exit_net": 9587.1733063549,
"total_value": 9588.0548660982,
"base_cost_quote": 1961.6681995383,
"unrealized_pnl_exit_net": -787.1367682815
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 2465.1,
"quote_asset_bal": 8308.9316370704,
"total_value_mid": 9516.8306370704,
"total_value_exit_net": 9515.9247128204,
"total_value": 9516.8306370704,
"base_cost_quote": 2066.751537977,
"unrealized_pnl_exit_net": -859.758462227
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 2274.008,
"quote_asset_bal": 8405.4156362299,
"total_value_mid": 9608.3658682299,
"total_value_exit_net": 9607.4636555559,
"total_value": 9608.3658682299,
"base_cost_quote": 1971.6761188525,
"unrealized_pnl_exit_net": -769.6280995265
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 2263.879,
"quote_asset_bal": 8411.9276215444,
"total_value_mid": 9627.6306445443,
"total_value_exit_net": 9626.7188672771,
"total_value": 9627.6306445443,
"base_cost_quote": 1966.672895247,
"unrealized_pnl_exit_net": -751.8816495143
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 2553.83,
"quote_asset_bal": 8264.2697713408,
"total_value_mid": 9536.0771113408,
"total_value_exit_net": 9535.1232558358,
"total_value": 9536.0771113408,
"base_cost_quote": 2116.791491816,
"unrealized_pnl_exit_net": -845.938007321
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 2513.887,
"quote_asset_bal": 8285.3151353441,
"total_value_mid": 9549.8002963441,
"total_value_exit_net": 9548.8519324733,
"total_value": 9549.8002963441,
"base_cost_quote": 2096.7746294202,
"unrealized_pnl_exit_net": -833.237832291
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 2444.312,
"quote_asset_bal": 8321.3734515631,
"total_value_mid": 9575.3055075631,
"total_value_exit_net": 9574.3650585211,
"total_value": 9575.3055075631,
"base_cost_quote": 2061.7472645848,
"unrealized_pnl_exit_net": -808.7556576268
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 2463.825,
"quote_asset_bal": 8312.4426185798,
"total_value_mid": 9568.9933685798,
"total_value_exit_net": 9568.0509555173,
"total_value": 9568.9933685798,
"base_cost_quote": 2071.754787602,
"unrealized_pnl_exit_net": -816.1464506645
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 2357.227,
"quote_asset_bal": 8368.6436616993,
"total_value_mid": 9601.4733826993,
"total_value_exit_net": 9600.5487604086,
"total_value": 9601.4733826993,
"base_cost_quote": 2016.711784288,
"unrealized_pnl_exit_net": -784.8066855788
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 2197.391,
"quote_asset_bal": 8455.6584405188,
"total_value_mid": 9644.4469715188,
"total_value_exit_net": 9643.5553801205,
"total_value": 9644.4469715188,
"base_cost_quote": 1931.6441253585,
"unrealized_pnl_exit_net": -743.7471857568
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 1974.739,
"quote_asset_bal": 8582.6933604048,
"total_value_mid": 9731.9914584048,
"total_value_exit_net": 9731.1294848313,
"total_value": 9731.9914584048,
"base_cost_quote": 1806.543103909,
"unrealized_pnl_exit_net": -658.1069794825
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 1971.881,
"quote_asset_bal": 8584.811209648,
"total_value_mid": 9758.080404648,
"total_value_exit_net": 9757.2004527518,
"total_value": 9758.080404648,
"base_cost_quote": 1806.5429217725,
"unrealized_pnl_exit_net": -634.1536786688
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 2038.828,
"quote_asset_bal": 8546.3548734975,
"total_value_mid": 9753.3410494975,
"total_value_exit_net": 9752.4358098655,
"total_value": 9753.3410494975,
"base_cost_quote": 1846.5757358815,
"unrealized_pnl_exit_net": -640.4947995135
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 1799.034,
"quote_asset_bal": 8693.0180474243,
"total_value_mid": 9786.8307194243,
"total_value_exit_net": 9786.0103599203,
"total_value": 9786.8307194243,
"base_cost_quote": 1701.4580401773,
"unrealized_pnl_exit_net": -608.4657276813
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 1874.786,
"quote_asset_bal": 8650.0261407813,
"total_value_mid": 9776.7725267813,
"total_value_exit_net": 9775.9274669918,
"total_value": 9776.7725267813,
"base_cost_quote": 1746.494573263,
"unrealized_pnl_exit_net": -620.5932470525
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 1802.196,
"quote_asset_bal": 8697.099966862,
"total_value_mid": 9825.274662862,
"total_value_exit_net": 9824.42853184,
"total_value": 9825.274662862,
"base_cost_quote": 1701.4584684983,
"unrealized_pnl_exit_net": -574.1299035203
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 1662.138,
"quote_asset_bal": 8789.5453800935,
"total_value_mid": 9845.0030100935,
"total_value_exit_net": 9844.211416871,
"total_value": 9845.0030100935,
"base_cost_quote": 1611.3850840883,
"unrealized_pnl_exit_net": -556.7190473108
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 1708.829,
"quote_asset_bal": 8762.2287081202,
"total_value_mid": 9845.6262941202,
"total_value_exit_net": 9844.8137459307,
"total_value": 9845.6262941202,
"base_cost_quote": 1641.4090291713,
"unrealized_pnl_exit_net": -558.8239913608
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 1721.873,
"quote_asset_bal": 8754.4643094473,
"total_value_mid": 9854.7411564473,
"total_value_exit_net": 9853.915948812,
"total_value": 9854.7411564473,
"base_cost_quote": 1651.417490892,
"unrealized_pnl_exit_net": -551.9658515273
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 1629.094,
"quote_asset_bal": 8815.9599526006,
"total_value_mid": 9891.1619926006,
"total_value_exit_net": 9890.3555910706,
"total_value": 9891.1619926006,
"base_cost_quote": 1591.36887218,
"unrealized_pnl_exit_net": -516.97323371
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 1546.785,
"quote_asset_bal": 8872.5926296461,
"total_value_mid": 9927.4999996461,
"total_value_exit_net": 9926.7088191186,
"total_value": 9927.4999996461,
"base_cost_quote": 1536.323759285,
"unrealized_pnl_exit_net": -482.2075698125
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 1539.723,
"quote_asset_bal": 8879.2149940546,
"total_value_mid": 9924.6869110546,
"total_value_exit_net": 9923.9028071169,
"total_value": 9924.6869110546,
"base_cost_quote": 1531.3208118865,
"unrealized_pnl_exit_net": -486.6329988243
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 1554.605,
"quote_asset_bal": 8871.1127074161,
"total_value_mid": 9918.9164774161,
"total_value_exit_net": 9918.1306245886,
"total_value": 9918.9164774161,
"base_cost_quote": 1541.3290844655,
"unrealized_pnl_exit_net": -494.311167293
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 1702.381,
"quote_asset_bal": 8778.2085196261,
"total_value_mid": 9842.1966446261,
"total_value_exit_net": 9841.3986535324,
"total_value": 9842.1966446261,
"base_cost_quote": 1636.4063599813,
"unrealized_pnl_exit_net": -573.216226075
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 1768.51,
"quote_asset_bal": 8739.6400394999,
"total_value_mid": 9813.1256094999,
"total_value_exit_net": 9812.3204953224,
"total_value": 9813.1256094999,
"base_cost_quote": 1676.4379481715,
"unrealized_pnl_exit_net": -603.757492349
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 1760.197,
"quote_asset_bal": 8745.8560245734,
"total_value_mid": 9844.2189525734,
"total_value_exit_net": 9843.3951803774,
"total_value": 9844.2189525734,
"base_cost_quote": 1671.4338779315,
"unrealized_pnl_exit_net": -573.8947221275
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 1776.612,
"quote_asset_bal": 8736.6992233414,
"total_value_mid": 9832.8688273414,
"total_value_exit_net": 9832.0467001384,
"total_value": 9832.8688273414,
"base_cost_quote": 1681.4423796822,
"unrealized_pnl_exit_net": -586.0949028853
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 1663.349,
"quote_asset_bal": 8808.4501352844,
"total_value_mid": 9869.6667972844,
"total_value_exit_net": 9868.8708847879,
"total_value": 9869.6667972844,
"base_cost_quote": 1611.3862109328,
"unrealized_pnl_exit_net": -550.9654614293
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 1955.676,
"quote_asset_bal": 8630.1091361586,
"total_value_mid": 9785.9136521586,
"total_value_exit_net": 9785.0467987716,
"total_value": 9785.9136521586,
"base_cost_quote": 1791.530953234,
"unrealized_pnl_exit_net": -636.593290621
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 2006.055,
"quote_asset_bal": 8601.5139287998,
"total_value_mid": 9763.0197737998,
"total_value_exit_net": 9762.1486444161,
"total_value": 9763.0197737998,
"base_cost_quote": 1821.5562883587,
"unrealized_pnl_exit_net": -660.9215727425
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 2058.324,
"quote_asset_bal": 8573.0003538529,
"total_value_mid": 9750.3616818529,
"total_value_exit_net": 9749.4786608569,
"total_value": 9750.3616818529,
"base_cost_quote": 1851.5805897088,
"unrealized_pnl_exit_net": -675.1022827048
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 2246.84,
"quote_asset_bal": 8468.8391161626,
"total_value_mid": 9688.8732361626,
"total_value_exit_net": 9687.9582105726,
"total_value": 9688.8732361626,
"base_cost_quote": 1956.664210359,
"unrealized_pnl_exit_net": -737.545115949
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 2368.42,
"quote_asset_bal": 8407.8143924708,
"total_value_mid": 9655.9717324708,
"total_value_exit_net": 9655.0356144658,
"total_value": 9655.9717324708,
"base_cost_quote": 2021.7158815482,
"unrealized_pnl_exit_net": -774.4946595533
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 2379.063,
"quote_asset_bal": 8406.0639095813,
"total_value_mid": 9640.7976065813,
"total_value_exit_net": 9639.8715563085,
"total_value": 9640.7976065813,
"base_cost_quote": 2026.7193873652,
"unrealized_pnl_exit_net": -792.911740638
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 2302.831,
"quote_asset_bal": 8447.11518003,
"total_value_mid": 9676.82693403,
"total_value_exit_net": 9675.9046502145,
"total_value": 9676.82693403,
"base_cost_quote": 1986.6876810865,
"unrealized_pnl_exit_net": -757.898210902
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 2155.641,
"quote_asset_bal": 8528.153887069,
"total_value_mid": 9728.845924069,
"total_value_exit_net": 9727.9454050412,
"total_value": 9728.845924069,
"base_cost_quote": 1906.623872232,
"unrealized_pnl_exit_net": -706.8323542598
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 2256.637,
"quote_asset_bal": 8475.547031183,
"total_value_mid": 9689.617737183,
"total_value_exit_net": 9688.7071841535,
"total_value": 9689.617737183,
"base_cost_quote": 1961.6689230805,
"unrealized_pnl_exit_net": -748.50877011
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 2238.318,
"quote_asset_bal": 8486.7708320472,
"total_value_mid": 9706.6541420472,
"total_value_exit_net": 9705.7392295647,
"total_value": 9706.6541420472,
"base_cost_quote": 1951.6601851527,
"unrealized_pnl_exit_net": -732.6917876353
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 2102.987,
"quote_asset_bal": 8562.7700043967,
"total_value_mid": 9765.6785683967,
"total_value_exit_net": 9764.7763869737,
"total_value": 9765.6785683967,
"base_cost_quote": 1876.6003204437,
"unrealized_pnl_exit_net": -674.5939378668
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 1989.836,
"quote_asset_bal": 8628.4800684225,
"total_value_mid": 9788.5544564225,
"total_value_exit_net": 9787.6844006315,
"total_value": 9788.5544564225,
"base_cost_quote": 1811.5484010685,
"unrealized_pnl_exit_net": -652.3440688595
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 1813.543,
"quote_asset_bal": 8734.3813342935,
"total_value_mid": 9840.6425642935,
"total_value_exit_net": 9839.812868371,
"total_value": 9840.6425642935,
"base_cost_quote": 1706.4618812455,
"unrealized_pnl_exit_net": -601.030347168
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 1872.801,
"quote_asset_bal": 8700.180212717,
"total_value_mid": 9835.097618717,
"total_value_exit_net": 9834.2464306625,
"total_value": 9835.097618717,
"base_cost_quote": 1741.490799245,
"unrealized_pnl_exit_net": -607.4245812995
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 2002.678,
"quote_asset_bal": 8625.9113082657,
"total_value_mid": 9765.4350902657,
"total_value_exit_net": 9764.5804474292,
"total_value": 9765.4350902657,
"base_cost_quote": 1816.5524042582,
"unrealized_pnl_exit_net": -677.8832650948
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 1826.221,
"quote_asset_bal": 8732.0718945127,
"total_value_mid": 9844.2404835127,
"total_value_exit_net": 9843.406357071,
"total_value": 9844.2404835127,
"base_cost_quote": 1711.4658864367,
"unrealized_pnl_exit_net": -600.1314238785
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 1769.13,
"quote_asset_bal": 8768.092564333,
"total_value_mid": 9877.337074333,
"total_value_exit_net": 9876.5051409505,
"total_value": 9877.337074333,
"base_cost_quote": 1676.4381373132,
"unrealized_pnl_exit_net": -568.0255606958
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 2030.014,
"quote_asset_bal": 8614.3181284135,
"total_value_mid": 9749.0959544135,
"total_value_exit_net": 9748.244871044,
"total_value": 9749.0959544135,
"base_cost_quote": 1831.5624293402,
"unrealized_pnl_exit_net": -697.6356867098
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 2056.378,
"quote_asset_bal": 8600.7353037473,
"total_value_mid": 9744.0814717473,
"total_value_exit_net": 9743.2239621213,
"total_value": 9744.0814717473,
"base_cost_quote": 1846.574957298,
"unrealized_pnl_exit_net": -704.086298924
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 1906.162,
"quote_asset_bal": 8686.5892471933,
"total_value_mid": 9795.9755311933,
"total_value_exit_net": 9795.1434914803,
"total_value": 9795.9755311933,
"base_cost_quote": 1761.507072199,
"unrealized_pnl_exit_net": -652.952827912
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 1983.259,
"quote_asset_bal": 8642.0445907525,
"total_value_mid": 9782.4185157525,
"total_value_exit_net": 9781.5632353088,
"total_value": 9782.4185157525,
"base_cost_quote": 1806.5427426383,
"unrealized_pnl_exit_net": -667.024098082
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 2144.196,
"quote_asset_bal": 8554.4176423225,
"total_value_mid": 9727.2928543225,
"total_value_exit_net": 9726.4131979135,
"total_value": 9727.2928543225,
"base_cost_quote": 1896.6151022803,
"unrealized_pnl_exit_net": -724.6195466893
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 2301.878,
"quote_asset_bal": 8471.3261388778,
"total_value_mid": 9691.3214788778,
"total_value_exit_net": 9690.4064823728,
"total_value": 9691.3214788778,
"base_cost_quote": 1981.6836308615,
"unrealized_pnl_exit_net": -762.6032873665
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 2035.88,
"quote_asset_bal": 8618.1644316588,
"total_value_mid": 9776.5801516588,
"total_value_exit_net": 9775.7113398688,
"total_value": 9776.5801516588,
"base_cost_quote": 1836.5665826425,
"unrealized_pnl_exit_net": -679.0196744325
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 2234.341,
"quote_asset_bal": 8509.0616561288,
"total_value_mid": 9720.0744781288,
"total_value_exit_net": 9719.1662185123,
"total_value": 9720.0744781288,
"base_cost_quote": 1946.6553753585,
"unrealized_pnl_exit_net": -736.550812975
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 1914.679,
"quote_asset_bal": 8691.0756361128,
"total_value_mid": 9836.0536781128,
"total_value_exit_net": 9835.1949445813,
"total_value": 9836.0536781128,
"base_cost_quote": 1766.5114326565,
"unrealized_pnl_exit_net": -622.392124188
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 1956.895,
"quote_asset_bal": 8666.5463300798,
"total_value_mid": 9817.2005900798,
"total_value_exit_net": 9816.3375993848,
"total_value": 9817.2005900798,
"base_cost_quote": 1791.5316397485,
"unrealized_pnl_exit_net": -641.7403704435
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 2008.63,
"quote_asset_bal": 8637.1648808513,
"total_value_mid": 9806.1875408513,
"total_value_exit_net": 9805.3107738563,
"total_value": 9806.1875408513,
"base_cost_quote": 1821.555298617,
"unrealized_pnl_exit_net": -653.409405612
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 2279.005,
"quote_asset_bal": 8488.3043143813,
"total_value_mid": 9693.8979593813,
"total_value_exit_net": 9692.9937641475,
"total_value": 9693.8979593813,
"base_cost_quote": 1971.6759947595,
"unrealized_pnl_exit_net": -766.9865449933
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 2149.197,
"quote_asset_bal": 8559.7335107395,
"total_value_mid": 9739.6426637395,
"total_value_exit_net": 9738.7577318748,
"total_value": 9739.6426637395,
"base_cost_quote": 1901.6185420478,
"unrealized_pnl_exit_net": -722.5943209125
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 2167.2,
"quote_asset_bal": 8550.7093367125,
"total_value_mid": 9744.8365367125,
"total_value_exit_net": 9743.9409413125,
"total_value": 9744.8365367125,
"base_cost_quote": 1911.6267005413,
"unrealized_pnl_exit_net": -718.3950959413
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 2103.703,
"quote_asset_bal": 8586.6793047863,
"total_value_mid": 9771.0640937863,
"total_value_exit_net": 9770.1758051945,
"total_value": 9771.0640937863,
"base_cost_quote": 1876.5992206195,
"unrealized_pnl_exit_net": -693.1027202113
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 2324.08,
"quote_asset_bal": 8468.3349571725,
"total_value_mid": 9695.4491971725,
"total_value_exit_net": 9694.5288614925,
"total_value": 9695.4491971725,
"base_cost_quote": 1996.6951820873,
"unrealized_pnl_exit_net": -770.5012777673
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 2361.557,
"quote_asset_bal": 8449.3466915478,
"total_value_mid": 9691.5256735477,
"total_value_exit_net": 9690.5940393112,
"total_value": 9691.5256735477,
"base_cost_quote": 2016.7115981485,
"unrealized_pnl_exit_net": -775.464250385
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 2428.946,
"quote_asset_bal": 8415.0695414737,
"total_value_mid": 9668.4056774737,
"total_value_exit_net": 9667.4656753717,
"total_value": 9668.4056774737,
"base_cost_quote": 2051.7390210275,
"unrealized_pnl_exit_net": -799.3428871295
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 2546.888,
"quote_asset_bal": 8356.787278948,
"total_value_mid": 9632.778166948,
"total_value_exit_net": 9631.821173782,
"total_value": 9632.778166948,
"base_cost_quote": 2111.7872744657,
"unrealized_pnl_exit_net": -836.7533796318
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 2467.655,
"quote_asset_bal": 8398.1266354625,
"total_value_mid": 9664.0336504625,
"total_value_exit_net": 9663.0842202012,
"total_value": 9664.0336504625,
"base_cost_quote": 2071.7554090677,
"unrealized_pnl_exit_net": -806.797824329
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 2438.172,
"quote_asset_bal": 8414.0589397612,
"total_value_mid": 9677.0320357612,
"total_value_exit_net": 9676.0848059392,
"total_value": 9677.0320357612,
"base_cost_quote": 2056.7434555405,
"unrealized_pnl_exit_net": -794.7175893625
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 2585.756,
"quote_asset_bal": 8339.7874818172,
"total_value_mid": 9630.0797258172,
"total_value_exit_net": 9629.1120066342,
"total_value": 9630.0797258172,
"base_cost_quote": 2131.802193405,
"unrealized_pnl_exit_net": -842.477668588
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 2536.166,
"quote_asset_bal": 8366.0574174764,
"total_value_mid": 9651.8935794764,
"total_value_exit_net": 9650.9292023549,
"total_value": 9651.8935794764,
"base_cost_quote": 2106.7825497352,
"unrealized_pnl_exit_net": -821.9107648568
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 2526.362,
"quote_asset_bal": 8371.9796549159,
"total_value_mid": 9650.3188269159,
"total_value_exit_net": 9649.3600725369,
"total_value": 9650.3188269159,
"base_cost_quote": 2101.7787597052,
"unrealized_pnl_exit_net": -824.3983420843
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 2486.932,
"quote_asset_bal": 8392.7119374362,
"total_value_mid": 9666.0211214362,
"total_value_exit_net": 9665.0661395482,
"total_value": 9666.0211214362,
"base_cost_quote": 2081.7627539515,
"unrealized_pnl_exit_net": -809.4085518395
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 2399.899,
"quote_asset_bal": 8438.9604009505,
"total_value_mid": 9689.3077799504,
"total_value_exit_net": 9688.3700194162,
"total_value": 9689.3077799504,
"base_cost_quote": 2036.7272596443,
"unrealized_pnl_exit_net": -787.3176411785
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 2380.167,
"quote_asset_bal": 8450.1344299822,
"total_value_mid": 9706.8626059822,
"total_value_exit_net": 9705.9200598502,
"total_value": 9706.8626059822,
"base_cost_quote": 2026.7195825115,
"unrealized_pnl_exit_net": -770.9339526435
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 2239.633,
"quote_asset_bal": 8526.8062288439,
"total_value_mid": 9747.4062138439,
"total_value_exit_net": 9746.4907638552,
"total_value": 9747.4062138439,
"base_cost_quote": 1951.6595806998,
"unrealized_pnl_exit_net": -731.9750456885
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 2122.276,
"quote_asset_bal": 8593.6543793145,
"total_value_mid": 9769.3952833145,
"total_value_exit_net": 9768.5134776365,
"total_value": 9769.3952833145,
"base_cost_quote": 1886.6082067333,
"unrealized_pnl_exit_net": -711.7491084113
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 2068.252,
"quote_asset_bal": 8624.9762862475,
"total_value_mid": 9789.4021622475,
"total_value_exit_net": 9788.5288428405,
"total_value": 9789.4021622475,
"base_cost_quote": 1856.5841555708,
"unrealized_pnl_exit_net": -693.0315989778
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 1904.113,
"quote_asset_bal": 8721.629721626,
"total_value_mid": 9854.576956626,
"total_value_exit_net": 9853.7272461997,
"total_value": 9854.576956626,
"base_cost_quote": 1761.5084382227,
"unrealized_pnl_exit_net": -629.410913649
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 2076.349,
"quote_asset_bal": 8622.4532147703,
"total_value_mid": 9799.7430977703,
"total_value_exit_net": 9798.860130358,
"total_value": 9799.7430977703,
"base_cost_quote": 1861.5887271865,
"unrealized_pnl_exit_net": -685.1818115988
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 2184.123,
"quote_asset_bal": 8563.5487907918,
"total_value_mid": 9762.6323177918,
"total_value_exit_net": 9761.7330051465,
"total_value": 9762.6323177918,
"base_cost_quote": 1921.636491258,
"unrealized_pnl_exit_net": -723.4522769033
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 2156.555,
"quote_asset_bal": 8579.8471167238,
"total_value_mid": 9778.8916967238,
"total_value_exit_net": 9777.9924132888,
"total_value": 9778.8916967238,
"base_cost_quote": 1906.623980313,
"unrealized_pnl_exit_net": -708.478683748
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 2076.349,
"quote_asset_bal": 8626.6505806213,
"total_value_mid": 9816.3985576213,
"total_value_exit_net": 9815.5062466385,
"total_value": 9816.3985576213,
"base_cost_quote": 1861.5881627635,
"unrealized_pnl_exit_net": -672.7324967463
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 2024.295,
"quote_asset_bal": 8657.4715154976,
"total_value_mid": 9817.3925504976,
"total_value_exit_net": 9816.5226097213,
"total_value": 9817.3925504976,
"base_cost_quote": 1831.5644828793,
"unrealized_pnl_exit_net": -672.5133886555
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 2213.586,
"quote_asset_bal": 8553.2039085728,
"total_value_mid": 9755.1811065728,
"total_value_exit_net": 9754.2796236743,
"total_value": 9755.1811065728,
"base_cost_quote": 1936.6493284475,
"unrealized_pnl_exit_net": -735.573613346
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 2140.387,
"quote_asset_bal": 8593.9686098511,
"total_value_mid": 9773.3218468511,
"total_value_exit_net": 9772.4373319233,
"total_value": 9773.3218468511,
"base_cost_quote": 1896.6167795373,
"unrealized_pnl_exit_net": -718.148057465
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 2176.939,
"quote_asset_bal": 8574.9689673151,
"total_value_mid": 9761.4007223151,
"total_value_exit_net": 9760.5108984988,
"total_value": 9761.4007223151,
"base_cost_quote": 1916.6323759843,
"unrealized_pnl_exit_net": -731.0904448005
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 2417.19,
"quote_asset_bal": 8451.0492556201,
"total_value_mid": 9637.8895456201,
"total_value_exit_net": 9636.9994154026,
"total_value": 9637.8895456201,
"base_cost_quote": 2041.7327629583,
"unrealized_pnl_exit_net": -855.7826031758
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 2508.211,
"quote_asset_bal": 8406.7108478103,
"total_value_mid": 9628.2096048103,
"total_value_exit_net": 9627.2934807426,
"total_value": 9628.2096048103,
"base_cost_quote": 2086.7685735025,
"unrealized_pnl_exit_net": -866.1859405703
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 2456.651,
"quote_asset_bal": 8432.1697100021,
"total_value_mid": 9638.3853510021,
"total_value_exit_net": 9637.4806892713,
"total_value": 9638.3853510021,
"base_cost_quote": 2061.7489058148,
"unrealized_pnl_exit_net": -856.4379265455
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 2721.776,
"quote_asset_bal": 8308.2378401643,
"total_value_mid": 9546.6459201643,
"total_value_exit_net": 9545.7171141043,
"total_value": 9546.6459201643,
"base_cost_quote": 2186.84830705,
"unrealized_pnl_exit_net": -949.36903311
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 2624.118,
"quote_asset_bal": 8354.9181270353,
"total_value_mid": 9593.5018230353,
"total_value_exit_net": 9592.5728852633,
"total_value": 9593.5018230353,
"base_cost_quote": 2141.8128577765,
"unrealized_pnl_exit_net": -904.1580995485
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 2624.141,
"quote_asset_bal": 8355.3492260706,
"total_value_mid": 9583.4472140706,
"total_value_exit_net": 9582.5261405796,
"total_value": 9583.4472140706,
"base_cost_quote": 2141.8129608538,
"unrealized_pnl_exit_net": -914.6360463448
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 2560.668,
"quote_asset_bal": 8386.5357389353,
"total_value_mid": 9605.4137069353,
"total_value_exit_net": 9604.4995484593,
"total_value": 9605.4137069353,
"base_cost_quote": 2111.7890487955,
"unrealized_pnl_exit_net": -893.8252392715
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 2634.938,
"quote_asset_bal": 8352.3047161068,
"total_value_mid": 9582.8207621068,
"total_value_exit_net": 9581.8978750723,
"total_value": 9582.8207621068,
"base_cost_quote": 2146.816805925,
"unrealized_pnl_exit_net": -917.2236469595
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 2699.666,
"quote_asset_bal": 8323.9416044086,
"total_value_mid": 9568.4876304086,
"total_value_exit_net": 9567.5542208891,
"total_value": 9568.4876304086,
"base_cost_quote": 2176.8403276908,
"unrealized_pnl_exit_net": -933.2277112103
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 2539.768,
"quote_asset_bal": 8400.1209620442,
"total_value_mid": 9619.2096020442,
"total_value_exit_net": 9618.2952855642,
"total_value": 9619.2096020442,
"base_cost_quote": 2101.7803809203,
"unrealized_pnl_exit_net": -883.6060574003
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 2427.091,
"quote_asset_bal": 8455.8820496119,
"total_value_mid": 9662.1462766119,
"total_value_exit_net": 9661.2415784417,
"total_value": 9662.1462766119,
"base_cost_quote": 2046.736393869,
"unrealized_pnl_exit_net": -841.3768650393
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 2447.563,
"quote_asset_bal": 8447.0311626304,
"total_value_mid": 9663.4699736304,
"total_value_exit_net": 9662.5576445221,
"total_value": 9663.4699736304,
"base_cost_quote": 2056.7447725275,
"unrealized_pnl_exit_net": -841.2182906358
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 2518.953,
"quote_asset_bal": 8412.3557931602,
"total_value_mid": 9634.0479981602,
"total_value_exit_net": 9633.1317290064,
"total_value": 9634.0479981602,
"base_cost_quote": 2091.7724325843,
"unrealized_pnl_exit_net": -870.996496738
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 2539.512,
"quote_asset_bal": 8402.9261867579,
"total_value_mid": 9624.4314587579,
"total_value_exit_net": 9623.5153298039,
"total_value": 9624.4314587579,
"base_cost_quote": 2101.780742191,
"unrealized_pnl_exit_net": -881.191599145
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 2498.058,
"quote_asset_bal": 8423.4126079742,
"total_value_mid": 9639.9668539742,
"total_value_exit_net": 9639.0544382897,
"total_value": 9639.9668539742,
"base_cost_quote": 2081.7642060397,
"unrealized_pnl_exit_net": -866.1223757243
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 2687.861,
"quote_asset_bal": 8334.2619116524,
"total_value_mid": 9573.3658326524,
"total_value_exit_net": 9572.4365047117,
"total_value": 9573.3658326524,
"base_cost_quote": 2171.836324501,
"unrealized_pnl_exit_net": -933.6617314418
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 2602.061,
"quote_asset_bal": 8375.6593494965,
"total_value_mid": 9609.0362634965,
"total_value_exit_net": 9608.111230811,
"total_value": 9609.0362634965,
"base_cost_quote": 2131.804983496,
"unrealized_pnl_exit_net": -899.3531021815
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 2687.071,
"quote_asset_bal": 8337.6382082975,
"total_value_mid": 9579.0650102975,
"total_value_exit_net": 9578.133940196,
"total_value": 9579.0650102975,
"base_cost_quote": 2171.8361383615,
"unrealized_pnl_exit_net": -931.340406463
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 2974.693,
"quote_asset_bal": 8239.9732895615,
"total_value_mid": 9168.0775055615,
"total_value_exit_net": 9167.3814273995,
"total_value": 9168.0775055615,
"base_cost_quote": 2271.914542913,
"unrealized_pnl_exit_net": -1344.506405075
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 3121.756,
"quote_asset_bal": 8198.4649815251,
"total_value_mid": 9150.6005615251,
"total_value_exit_net": 9149.8864598401,
"total_value": 9150.6005615251,
"base_cost_quote": 2316.9498791018,
"unrealized_pnl_exit_net": -1365.5284007868
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 3083.915,
"quote_asset_bal": 8211.1152566913,
"total_value_mid": 9268.8981016913,
"total_value_exit_net": 9268.1047645576,
"total_value": 9268.8981016913,
"base_cost_quote": 2306.9418607133,
"unrealized_pnl_exit_net": -1249.952352847
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 3201.515,
"quote_asset_bal": 8168.0465858678,
"total_value_mid": 9378.2192558678,
"total_value_exit_net": 9377.3116263653,
"total_value": 9378.2192558678,
"base_cost_quote": 2351.9773179928,
"unrealized_pnl_exit_net": -1142.7122774953
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 3367.531,
"quote_asset_bal": 8109.7098098333,
"total_value_mid": 9311.9183768333,
"total_value_exit_net": 9311.0167204081,
"total_value": 9311.9183768333,
"base_cost_quote": 2412.023485868,
"unrealized_pnl_exit_net": -1210.7165752933
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 3467.122,
"quote_asset_bal": 8075.5971684441,
"total_value_mid": 9261.3528924441,
"total_value_exit_net": 9260.4635756511,
"total_value": 9261.3528924441,
"base_cost_quote": 2447.051176948,
"unrealized_pnl_exit_net": -1262.184769741
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 3587.693,
"quote_asset_bal": 8037.1942825573,
"total_value_mid": 9185.2560425573,
"total_value_exit_net": 9184.3949962373,
"total_value": 9185.2560425573,
"base_cost_quote": 2487.0828932343,
"unrealized_pnl_exit_net": -1339.8821795543
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 3650.428,
"quote_asset_bal": 8018.7016475856,
"total_value_mid": 9153.9847555856,
"total_value_exit_net": 9153.1332932546,
"total_value": 9153.9847555856,
"base_cost_quote": 2507.098294535,
"unrealized_pnl_exit_net": -1372.666648866
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 3681.934,
"quote_asset_bal": 8009.4020488491,
"total_value_mid": 9161.847390849,
"total_value_exit_net": 9160.9830568425,
"total_value": 9161.847390849,
"base_cost_quote": 2517.1060317128,
"unrealized_pnl_exit_net": -1365.5250237193
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 3619.59,
"quote_asset_bal": 8031.0177229078,
"total_value_mid": 9214.6236529078,
"total_value_exit_net": 9213.7359484603,
"total_value": 9214.6236529078,
"base_cost_quote": 2497.0907565065,
"unrealized_pnl_exit_net": -1314.372530954
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 3620.024,
"quote_asset_bal": 8032.6736782086,
"total_value_mid": 9212.8015022086,
"total_value_exit_net": 9211.9164063406,
"total_value": 9212.8015022086,
"base_cost_quote": 2497.08989386,
"unrealized_pnl_exit_net": -1317.847165728
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 3634.692,
"quote_asset_bal": 8029.0444458371,
"total_value_mid": 9173.9724258371,
"total_value_exit_net": 9173.1137298521,
"total_value": 9173.9724258371,
"base_cost_quote": 2502.0940951983,
"unrealized_pnl_exit_net": -1358.0248111833
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 3715.674,
"quote_asset_bal": 8004.8974140116,
"total_value_mid": 9130.7466360116,
"total_value_exit_net": 9129.9022490951,
"total_value": 9130.7466360116,
"base_cost_quote": 2527.113230487,
"unrealized_pnl_exit_net": -1402.1083954035
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 3731.144,
"quote_asset_bal": 8000.5016555058,
"total_value_mid": 9145.9628635058,
"total_value_exit_net": 9145.1037675998,
"total_value": 9145.9628635058,
"base_cost_quote": 2532.1172586955,
"unrealized_pnl_exit_net": -1387.5151466015
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 3603.735,
"quote_asset_bal": 8041.1962257533,
"total_value_mid": 9169.1652807533,
"total_value_exit_net": 9168.3193039621,
"total_value": 9169.1652807533,
"base_cost_quote": 2492.0856965248,
"unrealized_pnl_exit_net": -1364.962618316
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 3603.748,
"quote_asset_bal": 8041.4655105444,
"total_value_mid": 9173.0423825443,
"total_value_exit_net": 9172.1936998903,
"total_value": 9173.0423825443,
"base_cost_quote": 2492.0856965248,
"unrealized_pnl_exit_net": -1361.3575071788
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 3635.115,
"quote_asset_bal": 8032.1777792256,
"total_value_mid": 9202.6848092256,
"total_value_exit_net": 9201.8069289531,
"total_value": 9202.6848092256,
"base_cost_quote": 2502.0937869673,
"unrealized_pnl_exit_net": -1332.4646372398
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 3697.679,
"quote_asset_bal": 8013.2025392046,
"total_value_mid": 9155.7853502046,
"total_value_exit_net": 9154.9284130963,
"total_value": 9155.7853502046,
"base_cost_quote": 2522.1095315253,
"unrealized_pnl_exit_net": -1380.3836576335
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 3730.769,
"quote_asset_bal": 8003.5767982321,
"total_value_mid": 9107.8844222321,
"total_value_exit_net": 9107.0561915141,
"total_value": 9107.8844222321,
"base_cost_quote": 2532.1174268215,
"unrealized_pnl_exit_net": -1428.6380335395
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 3663.328,
"quote_asset_bal": 8024.1130058158,
"total_value_mid": 9141.4280458158,
"total_value_exit_net": 9140.5900595358,
"total_value": 9141.4280458158,
"base_cost_quote": 2512.101800352,
"unrealized_pnl_exit_net": -1395.624746632
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 3918.541,
"quote_asset_bal": 7950.0771240858,
"total_value_mid": 9062.9427680858,
"total_value_exit_net": 9062.1081188528,
"total_value": 9062.9427680858,
"base_cost_quote": 2587.1607854018,
"unrealized_pnl_exit_net": -1475.1297906348
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 3813.572,
"quote_asset_bal": 7980.3990583416,
"total_value_mid": 9086.3349383416,
"total_value_exit_net": 9085.5054864316,
"total_value": 9086.3349383416,
"base_cost_quote": 2557.1374938085,
"unrealized_pnl_exit_net": -1452.0310657185
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 3779.554,
"quote_asset_bal": 7990.5765091378,
"total_value_mid": 9113.1040471378,
"total_value_exit_net": 9112.2621514843,
"total_value": 9113.1040471378,
"base_cost_quote": 2547.1296345393,
"unrealized_pnl_exit_net": -1425.4439921928
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 3813.983,
"quote_asset_bal": 7980.8556737668,
"total_value_mid": 9105.9806587668,
"total_value_exit_net": 9105.1368150281,
"total_value": 9105.9806587668,
"base_cost_quote": 2557.1371745693,
"unrealized_pnl_exit_net": -1432.856033308
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 4053.363,
"quote_asset_bal": 7917.5703381863,
"total_value_mid": 8955.2312661863,
"total_value_exit_net": 8954.4530204903,
"total_value": 8955.2312661863,
"base_cost_quote": 2622.1877089065,
"unrealized_pnl_exit_net": -1585.3050266025
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 4250.342,
"quote_asset_bal": 7870.5491089043,
"total_value_mid": 8916.1332409043,
"total_value_exit_net": 8915.3490528053,
"total_value": 8916.1332409043,
"base_cost_quote": 2672.2261265943,
"unrealized_pnl_exit_net": -1627.4261826933
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 4133.036,
"quote_asset_bal": 7901.8588677518,
"total_value_mid": 8964.0491197518,
"total_value_exit_net": 8963.2524770628,
"total_value": 8964.0491197518,
"base_cost_quote": 2642.2029821113,
"unrealized_pnl_exit_net": -1580.8093728003
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 4192.912,
"quote_asset_bal": 7888.8175254948,
"total_value_mid": 8945.4313494948,
"total_value_exit_net": 8944.6388891268,
"total_value": 8945.4313494948,
"base_cost_quote": 2657.2146384158,
"unrealized_pnl_exit_net": -1601.3932747838
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 3913.068,
"quote_asset_bal": 7966.4700804716,
"total_value_mid": 9105.1728684716,
"total_value_exit_net": 9104.3188413806,
"total_value": 9105.1728684716,
"base_cost_quote": 2582.1567211663,
"unrealized_pnl_exit_net": -1444.3079602573
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 2897.725,
"quote_asset_bal": 8325.5950667279,
"total_value_mid": 9310.8215667278,
"total_value_exit_net": 9310.0826468528,
"total_value": 9310.8215667278,
"base_cost_quote": 2226.8790185833,
"unrealized_pnl_exit_net": -1242.3914384583
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 3087.09,
"quote_asset_bal": 8271.5178792724,
"total_value_mid": 9228.5157792723,
"total_value_exit_net": 9227.7980308473,
"total_value": 9228.5157792723,
"base_cost_quote": 2286.926009075,
"unrealized_pnl_exit_net": -1330.6458575
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 3088.797,
"quote_asset_bal": 8273.0405318364,
"total_value_mid": 9212.0348198364,
"total_value_exit_net": 9211.3305741204,
"total_value": 9212.0348198364,
"base_cost_quote": 2286.9254156303,
"unrealized_pnl_exit_net": -1348.6353733463
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 3241.545,
"quote_asset_bal": 8229.0545912919,
"total_value_mid": 9169.1026412919,
"total_value_exit_net": 9168.3976052544,
"total_value": 9169.1026412919,
"base_cost_quote": 2331.960911939,
"unrealized_pnl_exit_net": -1392.6178979765
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 3348.765,
"quote_asset_bal": 8200.1218592777,
"total_value_mid": 9131.0785292777,
"total_value_exit_net": 9130.3803117752,
"total_value": 9131.0785292777,
"base_cost_quote": 2361.9839743605,
"unrealized_pnl_exit_net": -1431.725521863
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 3405.574,
"quote_asset_bal": 8187.1366174115,
"total_value_mid": 9099.8304494114,
"total_value_exit_net": 9099.1459290374,
"total_value": 9099.8304494114,
"base_cost_quote": 2376.9955245855,
"unrealized_pnl_exit_net": -1464.9862129595
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 3676.04,
"quote_asset_bal": 8119.8781309705,
"total_value_mid": 9042.5641709705,
"total_value_exit_net": 9041.8721564405,
"total_value": 9042.5641709705,
"base_cost_quote": 2447.049755883,
"unrealized_pnl_exit_net": -1525.055730413
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 3538.157,
"quote_asset_bal": 8156.702303673,
"total_value_mid": 9066.008652673,
"total_value_exit_net": 9065.3266729112,
"total_value": 9066.008652673,
"base_cost_quote": 2412.022248941,
"unrealized_pnl_exit_net": -1503.3978797028
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 3616.646,
"quote_asset_bal": 8137.6521495977,
"total_value_mid": 9030.9637115977,
"total_value_exit_net": 9030.2937279262,
"total_value": 9030.9637115977,
"base_cost_quote": 2432.0378383828,
"unrealized_pnl_exit_net": -1539.3962600543
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 3658.84,
"quote_asset_bal": 8129.1255667755,
"total_value_mid": 9010.9060067755,
"total_value_exit_net": 9010.2446714455,
"total_value": 9010.9060067755,
"base_cost_quote": 2442.045609586,
"unrealized_pnl_exit_net": -1560.926504916
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 3577.045,
"quote_asset_bal": 8150.1837400942,
"total_value_mid": 9037.2909000942,
"total_value_exit_net": 9036.6255697242,
"total_value": 9037.2909000942,
"base_cost_quote": 2422.0300361563,
"unrealized_pnl_exit_net": -1535.5882065263
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 3660.12,
"quote_asset_bal": 8132.867648029,
"total_value_mid": 9007.6363280289,
"total_value_exit_net": 9006.9802515189,
"total_value": 9007.6363280289,
"base_cost_quote": 2442.0459548448,
"unrealized_pnl_exit_net": -1567.9333513548
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 3598.206,
"quote_asset_bal": 8150.2982339712,
"total_value_mid": 9003.0730559712,
"total_value_exit_net": 9002.4334748547,
"total_value": 9003.0730559712,
"base_cost_quote": 2427.0341684428,
"unrealized_pnl_exit_net": -1574.8989275593
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 3842.926,
"quote_asset_bal": 8097.8738113324,
"total_value_mid": 8939.4746053324,
"total_value_exit_net": 8938.8434047369,
"total_value": 8939.4746053324,
"base_cost_quote": 2482.0768555198,
"unrealized_pnl_exit_net": -1641.1072621153
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 3844.122,
"quote_asset_bal": 8098.9706110519,
"total_value_mid": 8894.7038650519,
"total_value_exit_net": 8894.1070651114,
"total_value": 8894.7038650519,
"base_cost_quote": 2482.0768114868,
"unrealized_pnl_exit_net": -1686.9403574273
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 3240.272,
"quote_asset_bal": 8260.3357887362,
"total_value_mid": 9060.6829727362,
"total_value_exit_net": 9060.0827123482,
"total_value": 9060.6829727362,
"base_cost_quote": 2326.9565594875,
"unrealized_pnl_exit_net": -1527.2096358755
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 3407.129,
"quote_asset_bal": 8223.495419331,
"total_value_mid": 9027.577863331,
"total_value_exit_net": 9026.974801498,
"total_value": 9027.577863331,
"base_cost_quote": 2366.9876893343,
"unrealized_pnl_exit_net": -1563.5083071673
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 3244.034,
"quote_asset_bal": 8265.4460239713,
"total_value_mid": 9089.4306599713,
"total_value_exit_net": 9088.8126714943,
"total_value": 9089.4306599713,
"base_cost_quote": 2326.9568366953,
"unrealized_pnl_exit_net": -1503.5901891723
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 3241.583,
"quote_asset_bal": 8266.1742043941,
"total_value_mid": 9066.845205394,
"total_value_exit_net": 9066.2447021433,
"total_value": 9066.845205394,
"base_cost_quote": 2326.9568426998,
"unrealized_pnl_exit_net": -1526.8863449505
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 3300.403,
"quote_asset_bal": 8252.6977221176,
"total_value_mid": 9074.4980691176,
"total_value_exit_net": 9073.8817188573,
"total_value": 9074.4980691176,
"base_cost_quote": 2341.9686851438,
"unrealized_pnl_exit_net": -1520.784688404
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 3320.47,
"quote_asset_bal": 8248.3172928988,
"total_value_mid": 9068.4733828988,
"total_value_exit_net": 9067.8582658313,
"total_value": 9068.4733828988,
"base_cost_quote": 2346.972514203,
"unrealized_pnl_exit_net": -1527.4315412705
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 3362.053,
"quote_asset_bal": 8238.4391501021,
"total_value_mid": 9041.9698171021,
"total_value_exit_net": 9041.3671691018,
"total_value": 9041.9698171021,
"base_cost_quote": 2356.9802033448,
"unrealized_pnl_exit_net": -1554.052184345
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 2981.807,
"quote_asset_bal": 8349.6645696561,
"total_value_mid": 9118.9707756561,
"total_value_exit_net": 9118.3937960016,
"total_value": 9118.9707756561,
"base_cost_quote": 2246.8946730738,
"unrealized_pnl_exit_net": -1478.1654467283
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 3043.969,
"quote_asset_bal": 8339.4203650419,
"total_value_mid": 9079.1048320419,
"total_value_exit_net": 9078.5500686916,
"total_value": 9079.1048320419,
"base_cost_quote": 2261.9063083625,
"unrealized_pnl_exit_net": -1522.7766047128
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 2960.329,
"quote_asset_bal": 8361.2462849539,
"total_value_mid": 9127.9714959539,
"total_value_exit_net": 9127.3964520457,
"total_value": 9127.9714959539,
"base_cost_quote": 2241.890605836,
"unrealized_pnl_exit_net": -1475.7404387443
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 2922.164,
"quote_asset_bal": 8372.7460127337,
"total_value_mid": 9123.7421607337,
"total_value_exit_net": 9123.1789136227,
"total_value": 9123.7421607337,
"base_cost_quote": 2231.8829757385,
"unrealized_pnl_exit_net": -1481.4500748495
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 3020.231,
"quote_asset_bal": 8349.1136952983,
"total_value_mid": 9113.2321382983,
"total_value_exit_net": 9112.659049466,
"total_value": 9113.2321382983,
"base_cost_quote": 2256.9022861585,
"unrealized_pnl_exit_net": -1493.3569319908
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 3203.913,
"quote_asset_bal": 8304.9516587483,
"total_value_mid": 9067.4829527483,
"total_value_exit_net": 9066.9110542778,
"total_value": 9067.4829527483,
"base_cost_quote": 2301.9371489925,
"unrealized_pnl_exit_net": -1539.977753463
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 3162.416,
"quote_asset_bal": 8315.3313613043,
"total_value_mid": 9096.4481133043,
"total_value_exit_net": 9095.8622757403,
"total_value": 9096.4481133043,
"base_cost_quote": 2291.9291125905,
"unrealized_pnl_exit_net": -1511.3981981545
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 3142.573,
"quote_asset_bal": 8320.7771129865,
"total_value_mid": 9078.1372059865,
"total_value_exit_net": 9077.5691859168,
"total_value": 9078.1372059865,
"base_cost_quote": 2286.9252344945,
"unrealized_pnl_exit_net": -1530.1331615643
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 3102.289,
"quote_asset_bal": 8332.0698418245,
"total_value_mid": 9098.3352248245,
"total_value_exit_net": 9097.7605257873,
"total_value": 9098.3352248245,
"base_cost_quote": 2276.9176664435,
"unrealized_pnl_exit_net": -1511.2269824808
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 3022.729,
"quote_asset_bal": 8353.3309207766,
"total_value_mid": 9121.1040867766,
"total_value_exit_net": 9120.5282569021,
"total_value": 9121.1040867766,
"base_cost_quote": 2256.9020489808,
"unrealized_pnl_exit_net": -1489.7047128553
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 2983.269,
"quote_asset_bal": 8365.3678342776,
"total_value_mid": 9108.2018152776,
"total_value_exit_net": 9107.6446897918,
"total_value": 9108.2018152776,
"base_cost_quote": 2246.8946810798,
"unrealized_pnl_exit_net": -1504.6178255655
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 3084.978,
"quote_asset_bal": 8340.7880804206,
"total_value_mid": 9090.4377344206,
"total_value_exit_net": 9089.8754971801,
"total_value": 9090.4377344206,
"base_cost_quote": 2271.914226676,
"unrealized_pnl_exit_net": -1522.8268099165
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 3127.433,
"quote_asset_bal": 8331.0399304626,
"total_value_mid": 9072.2415514626,
"total_value_exit_net": 9071.6856502468,
"total_value": 9072.2415514626,
"base_cost_quote": 2281.9222410615,
"unrealized_pnl_exit_net": -1541.2765212773
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 3085.148,
"quote_asset_bal": 8341.2105048933,
"total_value_mid": 9075.4757288933,
"total_value_exit_net": 9074.9250299753,
"total_value": 9075.4757288933,
"base_cost_quote": 2271.914382793,
"unrealized_pnl_exit_net": -1538.199857711
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 3324.151,
"quote_asset_bal": 8286.8472203964,
"total_value_mid": 9028.1328933963,
"total_value_exit_net": 9027.5769291416,
"total_value": 9028.1328933963,
"base_cost_quote": 2326.9572249863,
"unrealized_pnl_exit_net": -1586.227516241
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 3325.443,
"quote_asset_bal": 8288.2707371349,
"total_value_mid": 9006.5664251349,
"total_value_exit_net": 9006.0277033689,
"total_value": 9006.5664251349,
"base_cost_quote": 2326.9572560095,
"unrealized_pnl_exit_net": -1609.2002897755
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 3371.631,
"quote_asset_bal": 8278.6105120916,
"total_value_mid": 8996.7679150916,
"total_value_exit_net": 8996.2292970394,
"total_value": 8996.7679150916,
"base_cost_quote": 2336.9650652413,
"unrealized_pnl_exit_net": -1619.3462802935
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 3445.589,
"quote_asset_bal": 8264.2318437912,
"total_value_mid": 8960.2408217911,
"total_value_exit_net": 8959.7188150576,
"total_value": 8960.2408217911,
"base_cost_quote": 2351.97650038,
"unrealized_pnl_exit_net": -1656.4895291135
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 3596.886,
"quote_asset_bal": 8236.3985842892,
"total_value_mid": 8937.7913542892,
"total_value_exit_net": 8937.2653097117,
"total_value": 8937.7913542892,
"base_cost_quote": 2381.9995377828,
"unrealized_pnl_exit_net": -1681.1328123603
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 3420.958,
"quote_asset_bal": 8272.669873136,
"total_value_mid": 8973.966263136,
"total_value_exit_net": 8973.4402908435,
"total_value": 8973.966263136,
"base_cost_quote": 2346.9726573103,
"unrealized_pnl_exit_net": -1646.2022396028
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 3396.334,
"quote_asset_bal": 8277.825077647,
"total_value_mid": 8980.866215647,
"total_value_exit_net": 8980.3389347935,
"total_value": 8980.866215647,
"base_cost_quote": 2341.968832254,
"unrealized_pnl_exit_net": -1639.4549751075
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 3518.891,
"quote_asset_bal": 8253.3840850495,
"total_value_mid": 8964.2000670495,
"total_value_exit_net": 8963.666955063,
"total_value": 8964.2000670495,
"base_cost_quote": 2366.9880085735,
"unrealized_pnl_exit_net": -1656.70513856
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 3494.138,
"quote_asset_bal": 8258.9370379413,
"total_value_mid": 8968.2470519413,
"total_value_exit_net": 8967.7150694308,
"total_value": 8968.2470519413,
"base_cost_quote": 2361.984152494,
"unrealized_pnl_exit_net": -1653.2061210045
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 3445.237,
"quote_asset_bal": 8269.7345573723,
"total_value_mid": 8982.8986163723,
"total_value_exit_net": 8982.363743328,
"total_value": 8982.8986163723,
"base_cost_quote": 2351.9764573478,
"unrealized_pnl_exit_net": -1639.347271392
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 3494.138,
"quote_asset_bal": 8260.4917376763,
"total_value_mid": 8980.2841656763,
"total_value_exit_net": 8979.7443213553,
"total_value": 8980.2841656763,
"base_cost_quote": 2361.984152494,
"unrealized_pnl_exit_net": -1642.731568815
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 3445.477,
"quote_asset_bal": 8270.7302118373,
"total_value_mid": 8980.4984738373,
"total_value_exit_net": 8979.9661476408,
"total_value": 8980.4984738373,
"base_cost_quote": 2351.976416317,
"unrealized_pnl_exit_net": -1642.7404805135
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 3396.468,
"quote_asset_bal": 8281.0340020553,
"total_value_mid": 8994.2922820553,
"total_value_exit_net": 8993.7573383453,
"total_value": 8994.2922820553,
"base_cost_quote": 2341.9687952263,
"unrealized_pnl_exit_net": -1629.2454589363
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 3372.882,
"quote_asset_bal": 8286.1502802786,
"total_value_mid": 9018.0656742786,
"total_value_exit_net": 9017.5167377331,
"total_value": 9018.0656742786,
"base_cost_quote": 2336.9650051963,
"unrealized_pnl_exit_net": -1605.5985477418
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 3349.893,
"quote_asset_bal": 8292.2277588346,
"total_value_mid": 9015.8046468346,
"total_value_exit_net": 9015.2619641686,
"total_value": 9015.8046468346,
"base_cost_quote": 2331.9610700575,
"unrealized_pnl_exit_net": -1608.9268647235
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 3396.958,
"quote_asset_bal": 8282.4701089829,
"total_value_mid": 9002.6252049828,
"total_value_exit_net": 9002.0850886608,
"total_value": 9002.6252049828,
"base_cost_quote": 2341.9689953763,
"unrealized_pnl_exit_net": -1622.3540156983
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 3420.541,
"quote_asset_bal": 8277.5483373596,
"total_value_mid": 8995.8619473596,
"total_value_exit_net": 8995.3232121521,
"total_value": 8995.8619473596,
"base_cost_quote": 2346.9727964145,
"unrealized_pnl_exit_net": -1629.197921622
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 3396.952,
"quote_asset_bal": 8282.9607460349,
"total_value_mid": 9003.1145700348,
"total_value_exit_net": 9002.5744546668,
"total_value": 9003.1145700348,
"base_cost_quote": 2341.9689383335,
"unrealized_pnl_exit_net": -1622.3552297015
}
]