[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 6144,
"quote_asset_bal": 9960.4606083712,
"total_value_mid": 10001.5025283712,
"total_value_exit_net": 10001.4717469312,
"total_value": 10001.5025283712,
"base_cost_quote": 40.054782573,
"unrealized_pnl_exit_net": 0.956355987
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 12014,
"quote_asset_bal": 9920.8639249353,
"total_value_mid": 10002.4389849353,
"total_value_exit_net": 10002.3778036403,
"total_value": 10002.4389849353,
"base_cost_quote": 80.1217492772,
"unrealized_pnl_exit_net": 1.3921294278
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 11731,
"quote_asset_bal": 9921.4519944175,
"total_value_mid": 10005.8448084175,
"total_value_exit_net": 10005.781513807,
"total_value": 10005.8448084175,
"base_cost_quote": 80.11059792,
"unrealized_pnl_exit_net": 4.2189214695
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 11700,
"quote_asset_bal": 9921.8514131533,
"total_value_mid": 10006.1850131533,
"total_value_exit_net": 10006.1217629533,
"total_value": 10006.1850131533,
"base_cost_quote": 80.1060695262,
"unrealized_pnl_exit_net": 4.1642802737
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 12397,
"quote_asset_bal": 9917.3851639618,
"total_value_mid": 10008.1931889618,
"total_value_exit_net": 10008.125082943,
"total_value": 10008.1931889618,
"base_cost_quote": 85.1143789433,
"unrealized_pnl_exit_net": 5.625540038
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 18828,
"quote_asset_bal": 9868.0326807235,
"total_value_mid": 10013.7614007235,
"total_value_exit_net": 10013.6521041835,
"total_value": 10013.7614007235,
"base_cost_quote": 135.1953205,
"unrealized_pnl_exit_net": 10.42410296
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 45275,
"quote_asset_bal": 9678.4102305283,
"total_value_mid": 9986.8688055283,
"total_value_exit_net": 9986.637461597,
"total_value": 9986.8688055283,
"base_cost_quote": 325.4974261145,
"unrealized_pnl_exit_net": -17.2701950458
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 39310,
"quote_asset_bal": 9719.9135448168,
"total_value_mid": 9991.9780548168,
"total_value_exit_net": 9991.7740064343,
"total_value": 9991.9780548168,
"base_cost_quote": 285.437529709,
"unrealized_pnl_exit_net": -13.5770680915
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 14646,
"quote_asset_bal": 9904.130330332,
"total_value_mid": 10025.296688332,
"total_value_exit_net": 10025.2058135635,
"total_value": 10025.296688332,
"base_cost_quote": 105.1654379672,
"unrealized_pnl_exit_net": 15.9100452643
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 27460,
"quote_asset_bal": 9806.3583396178,
"total_value_mid": 10017.8277996178,
"total_value_exit_net": 10017.6691975228,
"total_value": 10017.8277996178,
"base_cost_quote": 205.3188207102,
"unrealized_pnl_exit_net": 5.9920371948
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 29338,
"quote_asset_bal": 9793.1260255473,
"total_value_mid": 10018.2951755473,
"total_value_exit_net": 10018.1262986848,
"total_value": 10018.2951755473,
"base_cost_quote": 220.349902573,
"unrealized_pnl_exit_net": 4.6503705645
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 35450,
"quote_asset_bal": 9749.4150220485,
"total_value_mid": 10009.8307220485,
"total_value_exit_net": 10009.6354102735,
"total_value": 10009.8307220485,
"base_cost_quote": 265.422585751,
"unrealized_pnl_exit_net": -5.202197526
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 58091,
"quote_asset_bal": 9590.9757485653,
"total_value_mid": 9984.3680005653,
"total_value_exit_net": 9984.0729563763,
"total_value": 9984.3680005653,
"base_cost_quote": 425.643165129,
"unrealized_pnl_exit_net": -32.545957318
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 7585,
"quote_asset_bal": 9963.9444418158,
"total_value_mid": 10023.7976768158,
"total_value_exit_net": 10023.7527868896,
"total_value": 10023.7976768158,
"base_cost_quote": 55.077905471,
"unrealized_pnl_exit_net": 4.7304396027
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 12101,
"quote_asset_bal": 9930.4593219223,
"total_value_mid": 10025.8273029223,
"total_value_exit_net": 10025.7557769366,
"total_value": 10025.8273029223,
"base_cost_quote": 90.1218987685,
"unrealized_pnl_exit_net": 5.1745562458
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 38719,
"quote_asset_bal": 9731.2631954623,
"total_value_mid": 10011.5113174623,
"total_value_exit_net": 10011.3011313708,
"total_value": 10011.5113174623,
"base_cost_quote": 290.4234243275,
"unrealized_pnl_exit_net": -10.385488419
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 35950,
"quote_asset_bal": 9751.9712560984,
"total_value_mid": 10015.5566560983,
"total_value_exit_net": 10015.3589670483,
"total_value": 10015.5566560983,
"base_cost_quote": 270.38087368,
"unrealized_pnl_exit_net": -6.99316273
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 60749,
"quote_asset_bal": 9577.6111541451,
"total_value_mid": 9994.6530391451,
"total_value_exit_net": 9994.3402577313,
"total_value": 9994.6530391451,
"base_cost_quote": 445.653373538,
"unrealized_pnl_exit_net": -28.9242699518
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 65032,
"quote_asset_bal": 9554.4124583468,
"total_value_mid": 9970.0319703468,
"total_value_exit_net": 9969.7202557128,
"total_value": 9970.0319703468,
"base_cost_quote": 470.6786574347,
"unrealized_pnl_exit_net": -55.3708600688
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 68588,
"quote_asset_bal": 9531.5466464811,
"total_value_mid": 9972.1559584811,
"total_value_exit_net": 9971.8255014971,
"total_value": 9972.1559584811,
"base_cost_quote": 495.716480729,
"unrealized_pnl_exit_net": -55.437625713
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 68482,
"quote_asset_bal": 9532.8126436348,
"total_value_mid": 9979.1098376348,
"total_value_exit_net": 9978.7751147393,
"total_value": 9979.1098376348,
"base_cost_quote": 495.724694885,
"unrealized_pnl_exit_net": -49.7622237805
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 80968,
"quote_asset_bal": 9453.3103905268,
"total_value_mid": 9962.5991105268,
"total_value_exit_net": 9962.2171439868,
"total_value": 9962.5991105268,
"base_cost_quote": 575.8074749572,
"unrealized_pnl_exit_net": -66.9007214973
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 85796,
"quote_asset_bal": 9424.0023388266,
"total_value_mid": 9960.4847268266,
"total_value_exit_net": 9960.0823650356,
"total_value": 9960.4847268266,
"base_cost_quote": 605.85340952,
"unrealized_pnl_exit_net": -69.773383311
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 92249,
"quote_asset_bal": 9384.4920477263,
"total_value_mid": 9948.0411887263,
"total_value_exit_net": 9947.6185268706,
"total_value": 9948.0411887263,
"base_cost_quote": 645.910209605,
"unrealized_pnl_exit_net": -82.7837304608
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 89767,
"quote_asset_bal": 9399.8172332568,
"total_value_mid": 9960.1428472568,
"total_value_exit_net": 9959.7226030463,
"total_value": 9960.1428472568,
"base_cost_quote": 630.8844507315,
"unrealized_pnl_exit_net": -70.979080942
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 88215,
"quote_asset_bal": 9410.2437308481,
"total_value_mid": 9955.8535058481,
"total_value_exit_net": 9955.4442985168,
"total_value": 9955.8535058481,
"base_cost_quote": 620.8777393225,
"unrealized_pnl_exit_net": -75.6771716537
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 98144,
"quote_asset_bal": 9351.2720019658,
"total_value_mid": 9948.4782419658,
"total_value_exit_net": 9948.0303372858,
"total_value": 9948.4782419658,
"base_cost_quote": 680.9628363727,
"unrealized_pnl_exit_net": -84.2045010527
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 128168,
"quote_asset_bal": 9176.5713045831,
"total_value_mid": 9899.9514965831,
"total_value_exit_net": 9899.4089614391,
"total_value": 9899.9514965831,
"base_cost_quote": 856.2002159102,
"unrealized_pnl_exit_net": -133.3625590543
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 116766,
"quote_asset_bal": 9242.4335339713,
"total_value_mid": 9918.2751419713,
"total_value_exit_net": 9917.7682607653,
"total_value": 9918.2751419713,
"base_cost_quote": 791.117257273,
"unrealized_pnl_exit_net": -115.782530479
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 108280,
"quote_asset_bal": 9292.9402193181,
"total_value_mid": 9936.2316993181,
"total_value_exit_net": 9935.7492307081,
"total_value": 9936.2316993181,
"base_cost_quote": 741.0387325275,
"unrealized_pnl_exit_net": -98.2297211375
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 99352,
"quote_asset_bal": 9348.7738498511,
"total_value_mid": 9945.9787218511,
"total_value_exit_net": 9945.5308181971,
"total_value": 9945.9787218511,
"base_cost_quote": 685.9616516745,
"unrealized_pnl_exit_net": -89.2046833285
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 122140,
"quote_asset_bal": 9219.1711359283,
"total_value_mid": 9895.3381759283,
"total_value_exit_net": 9894.8310506483,
"total_value": 9895.3381759283,
"base_cost_quote": 816.1381598862,
"unrealized_pnl_exit_net": -140.4782451662
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 157063,
"quote_asset_bal": 9035.2355041131,
"total_value_mid": 9825.4194571131,
"total_value_exit_net": 9824.8268191483,
"total_value": 9825.4194571131,
"base_cost_quote": 1001.3689008277,
"unrealized_pnl_exit_net": -211.7775857925
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 161144,
"quote_asset_bal": 9022.5346773483,
"total_value_mid": 9860.4834773483,
"total_value_exit_net": 9859.8550157483,
"total_value": 9860.4834773483,
"base_cost_quote": 1016.3856839745,
"unrealized_pnl_exit_net": -179.0653455745
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 179969,
"quote_asset_bal": 8928.8169355323,
"total_value_mid": 9808.3254385323,
"total_value_exit_net": 9807.6658071551,
"total_value": 9808.3254385323,
"base_cost_quote": 1111.5029334483,
"unrealized_pnl_exit_net": -232.6540618255
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 192331,
"quote_asset_bal": 8869.592878349,
"total_value_mid": 9793.166340349,
"total_value_exit_net": 9792.4736602525,
"total_value": 9793.166340349,
"base_cost_quote": 1171.560896163,
"unrealized_pnl_exit_net": -248.6801142595
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 209406,
"quote_asset_bal": 8790.1428903521,
"total_value_mid": 9754.248114352,
"total_value_exit_net": 9753.525035434,
"total_value": 9754.248114352,
"base_cost_quote": 1251.660810076,
"unrealized_pnl_exit_net": -288.278664994
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 205211,
"quote_asset_bal": 8810.9121054605,
"total_value_mid": 9770.2735304605,
"total_value_exit_net": 9769.5540093918,
"total_value": 9770.2735304605,
"base_cost_quote": 1231.6309929715,
"unrealized_pnl_exit_net": -272.9890890403
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 191436,
"quote_asset_bal": 8876.3426813806,
"total_value_mid": 9812.6561573806,
"total_value_exit_net": 9811.9539222736,
"total_value": 9812.6561573806,
"base_cost_quote": 1166.5575674788,
"unrealized_pnl_exit_net": -230.9463265858
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 181265,
"quote_asset_bal": 8926.9931072456,
"total_value_mid": 9822.4422072455,
"total_value_exit_net": 9821.7706204205,
"total_value": 9822.4422072455,
"base_cost_quote": 1116.5101300313,
"unrealized_pnl_exit_net": -221.7326168563
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 184264,
"quote_asset_bal": 8912.6486495118,
"total_value_mid": 9824.7554495118,
"total_value_exit_net": 9824.0713694118,
"total_value": 9824.7554495118,
"base_cost_quote": 1131.5229892373,
"unrealized_pnl_exit_net": -220.1002693373
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 186528,
"quote_asset_bal": 8903.1972210803,
"total_value_mid": 9806.5523250803,
"total_value_exit_net": 9805.8748087523,
"total_value": 9806.5523250803,
"base_cost_quote": 1141.5425522778,
"unrealized_pnl_exit_net": -238.8649646058
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 170410,
"quote_asset_bal": 8984.2605408346,
"total_value_mid": 9861.3608108346,
"total_value_exit_net": 9860.7029856321,
"total_value": 9861.3608108346,
"base_cost_quote": 1061.4446378633,
"unrealized_pnl_exit_net": -185.0021930658
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 175279,
"quote_asset_bal": 8959.7449248016,
"total_value_mid": 9841.7488528016,
"total_value_exit_net": 9841.0873498556,
"total_value": 9841.7488528016,
"base_cost_quote": 1086.4760323395,
"unrealized_pnl_exit_net": -205.1336072855
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 169342,
"quote_asset_bal": 8990.1993820521,
"total_value_mid": 9861.2946300521,
"total_value_exit_net": 9860.6413086161,
"total_value": 9861.2946300521,
"base_cost_quote": 1056.4407057267,
"unrealized_pnl_exit_net": -185.9987791627
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 172333,
"quote_asset_bal": 8975.4788708603,
"total_value_mid": 9839.0395338603,
"total_value_exit_net": 9838.391863363,
"total_value": 9839.0395338603,
"base_cost_quote": 1071.4632802137,
"unrealized_pnl_exit_net": -208.550287711
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 172290,
"quote_asset_bal": 8975.8691863883,
"total_value_mid": 9857.4771163883,
"total_value_exit_net": 9856.8159104408,
"total_value": 9857.4771163883,
"base_cost_quote": 1071.4507808463,
"unrealized_pnl_exit_net": -190.5040567938
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 172296,
"quote_asset_bal": 8976.4007944198,
"total_value_mid": 9856.1441704198,
"total_value_exit_net": 9855.4843628878,
"total_value": 9856.1441704198,
"base_cost_quote": 1071.4567613282,
"unrealized_pnl_exit_net": -192.3731928603
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 191535,
"quote_asset_bal": 8881.7747142816,
"total_value_mid": 9804.2072742816,
"total_value_exit_net": 9803.5154498616,
"total_value": 9804.2072742816,
"base_cost_quote": 1166.5691041247,
"unrealized_pnl_exit_net": -244.8283685448
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 180286,
"quote_asset_bal": 8937.2890238206,
"total_value_mid": 9847.5530378206,
"total_value_exit_net": 9846.8703398101,
"total_value": 9847.5530378206,
"base_cost_quote": 1111.5054373247,
"unrealized_pnl_exit_net": -201.9241213353
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 169495,
"quote_asset_bal": 8992.6586785593,
"total_value_mid": 9869.9647985593,
"total_value_exit_net": 9869.3068189693,
"total_value": 9869.9647985593,
"base_cost_quote": 1056.4350735057,
"unrealized_pnl_exit_net": -179.7869330957
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 182264,
"quote_asset_bal": 8928.1527954123,
"total_value_mid": 9840.0195874123,
"total_value_exit_net": 9839.3356873183,
"total_value": 9840.0195874123,
"base_cost_quote": 1121.5013066082,
"unrealized_pnl_exit_net": -210.3184147023
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 165586,
"quote_asset_bal": 9013.6304078849,
"total_value_mid": 9880.4731178849,
"total_value_exit_net": 9879.8229858524,
"total_value": 9880.4731178849,
"base_cost_quote": 1036.392115553,
"unrealized_pnl_exit_net": -170.1995375855
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 170407,
"quote_asset_bal": 8988.7804430591,
"total_value_mid": 9866.3764930591,
"total_value_exit_net": 9865.7182960216,
"total_value": 9866.3764930591,
"base_cost_quote": 1061.434251079,
"unrealized_pnl_exit_net": -184.4963981165
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 202260,
"quote_asset_bal": 8834.3233425601,
"total_value_mid": 9746.1114225601,
"total_value_exit_net": 9745.4275815001,
"total_value": 9746.1114225601,
"base_cost_quote": 1216.6191675403,
"unrealized_pnl_exit_net": -305.5149286003
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 208961,
"quote_asset_bal": 8805.5336150971,
"total_value_mid": 9769.8886300971,
"total_value_exit_net": 9769.1653638359,
"total_value": 9769.8886300971,
"base_cost_quote": 1246.651303762,
"unrealized_pnl_exit_net": -283.0195550232
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 215509,
"quote_asset_bal": 8776.2546600389,
"total_value_mid": 9757.4671370388,
"total_value_exit_net": 9756.7312276811,
"total_value": 9757.4671370388,
"base_cost_quote": 1276.6915060288,
"unrealized_pnl_exit_net": -296.2149383865
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 216567,
"quote_asset_bal": 8771.6984385106,
"total_value_mid": 9761.8427625106,
"total_value_exit_net": 9761.1001542676,
"total_value": 9761.8427625106,
"base_cost_quote": 1281.6969222775,
"unrealized_pnl_exit_net": -292.2952065205
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 208897,
"quote_asset_bal": 8807.7237700746,
"total_value_mid": 9772.6190130746,
"total_value_exit_net": 9771.8953416423,
"total_value": 9772.6190130746,
"base_cost_quote": 1246.6603555458,
"unrealized_pnl_exit_net": -282.488783978
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 216533,
"quote_asset_bal": 8772.9959900841,
"total_value_mid": 9770.1304550841,
"total_value_exit_net": 9769.3826042353,
"total_value": 9770.1304550841,
"base_cost_quote": 1281.6891614613,
"unrealized_pnl_exit_net": -285.30254731
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 179420,
"quote_asset_bal": 8948.9141550161,
"total_value_mid": 9841.1698150161,
"total_value_exit_net": 9840.5006232711,
"total_value": 9841.1698150161,
"base_cost_quote": 1106.4868772255,
"unrealized_pnl_exit_net": -214.9004089705
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 224504,
"quote_asset_bal": 8739.5701002409,
"total_value_mid": 9713.4684522408,
"total_value_exit_net": 9712.7380284768,
"total_value": 9713.4684522408,
"base_cost_quote": 1316.7468770428,
"unrealized_pnl_exit_net": -343.5789488068
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 226759,
"quote_asset_bal": 8730.6241627049,
"total_value_mid": 9707.9554527049,
"total_value_exit_net": 9707.2224542374,
"total_value": 9707.9554527049,
"base_cost_quote": 1326.75175808,
"unrealized_pnl_exit_net": -350.1534665475
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 214134,
"quote_asset_bal": 8786.2392892667,
"total_value_mid": 9733.9963732667,
"total_value_exit_net": 9733.2855554537,
"total_value": 9733.9963732667,
"base_cost_quote": 1271.6836819755,
"unrealized_pnl_exit_net": -324.6374157885
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 230912,
"quote_asset_bal": 8711.5563020959,
"total_value_mid": 9721.1035660959,
"total_value_exit_net": 9720.3464056479,
"total_value": 9721.1035660959,
"base_cost_quote": 1346.7698233773,
"unrealized_pnl_exit_net": -337.9797198253
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 228738,
"quote_asset_bal": 8722.2988826642,
"total_value_mid": 9721.6552046642,
"total_value_exit_net": 9720.9056874227,
"total_value": 9721.6552046642,
"base_cost_quote": 1336.7585585558,
"unrealized_pnl_exit_net": -338.1517537973
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 229903,
"quote_asset_bal": 8717.502479275,
"total_value_mid": 9716.201111275,
"total_value_exit_net": 9715.452087301,
"total_value": 9716.201111275,
"base_cost_quote": 1341.763860719,
"unrealized_pnl_exit_net": -343.814252693
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 280872,
"quote_asset_bal": 8507.74496211,
"total_value_mid": 9612.97628211,
"total_value_exit_net": 9612.14735862,
"total_value": 9612.97628211,
"base_cost_quote": 1551.9959666315,
"unrealized_pnl_exit_net": -447.5935701215
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 99582,
"quote_asset_bal": 9467.4737127148,
"total_value_mid": 9992.8683447148,
"total_value_exit_net": 9992.4742987408,
"total_value": 9992.8683447148,
"base_cost_quote": 595.774459973,
"unrealized_pnl_exit_net": -70.773873947
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 76319,
"quote_asset_bal": 9581.297434787,
"total_value_mid": 9974.798198787,
"total_value_exit_net": 9974.503073214,
"total_value": 9974.798198787,
"base_cost_quote": 485.6503838142,
"unrealized_pnl_exit_net": -92.4447453873
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 88878,
"quote_asset_bal": 9522.767514495,
"total_value_mid": 9951.426108495,
"total_value_exit_net": 9951.1046145495,
"total_value": 9951.426108495,
"base_cost_quote": 545.7274858727,
"unrealized_pnl_exit_net": -117.3903858183
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 95013,
"quote_asset_bal": 9493.7835335263,
"total_value_mid": 9938.4443735263,
"total_value_exit_net": 9938.1108778963,
"total_value": 9938.4443735263,
"base_cost_quote": 575.781240296,
"unrealized_pnl_exit_net": -131.453895926
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 94440,
"quote_asset_bal": 9481.5052483433,
"total_value_mid": 9936.4227283433,
"total_value_exit_net": 9936.0815402333,
"total_value": 9936.4227283433,
"base_cost_quote": 590.795308408,
"unrealized_pnl_exit_net": -136.219016518
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 104563,
"quote_asset_bal": 9432.3504576445,
"total_value_mid": 9946.4867286445,
"total_value_exit_net": 9946.1011264413,
"total_value": 9946.4867286445,
"base_cost_quote": 640.857314774,
"unrealized_pnl_exit_net": -127.1066459772
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 141482,
"quote_asset_bal": 9257.8286492815,
"total_value_mid": 9907.6554752815,
"total_value_exit_net": 9907.168105162,
"total_value": 9907.6554752815,
"base_cost_quote": 816.0607258542,
"unrealized_pnl_exit_net": -166.7212699738
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 146969,
"quote_asset_bal": 9233.429479716,
"total_value_mid": 9901.109646716,
"total_value_exit_net": 9900.6088865908,
"total_value": 9901.109646716,
"base_cost_quote": 841.0895574097,
"unrealized_pnl_exit_net": -173.910150535
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 175106,
"quote_asset_bal": 9108.7282024753,
"total_value_mid": 9871.4899384753,
"total_value_exit_net": 9870.9178671733,
"total_value": 9871.4899384753,
"base_cost_quote": 966.2367034267,
"unrealized_pnl_exit_net": -204.0470387288
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 175108,
"quote_asset_bal": 9109.1726896353,
"total_value_mid": 9872.8186776353,
"total_value_exit_net": 9872.2459431443,
"total_value": 9872.8186776353,
"base_cost_quote": 966.2379963957,
"unrealized_pnl_exit_net": -203.1647428867
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 180901,
"quote_asset_bal": 9084.3732355495,
"total_value_mid": 9862.2475355495,
"total_value_exit_net": 9861.6641298245,
"total_value": 9862.2475355495,
"base_cost_quote": 991.2706968507,
"unrealized_pnl_exit_net": -213.9798025757
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 197472,
"quote_asset_bal": 9014.5327848011,
"total_value_mid": 9836.213776801,
"total_value_exit_net": 9835.597516057,
"total_value": 9836.213776801,
"base_cost_quote": 1061.3460629875,
"unrealized_pnl_exit_net": -240.2813317315
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 193824,
"quote_asset_bal": 9029.7709376036,
"total_value_mid": 9847.9020416035,
"total_value_exit_net": 9847.2884432755,
"total_value": 9847.9020416035,
"base_cost_quote": 1046.3300854445,
"unrealized_pnl_exit_net": -228.8125797725
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 196180,
"quote_asset_bal": 9019.9675837513,
"total_value_mid": 9838.0381837513,
"total_value_exit_net": 9837.4246308013,
"total_value": 9838.0381837513,
"base_cost_quote": 1056.3446597462,
"unrealized_pnl_exit_net": -238.8876126962
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 180860,
"quote_asset_bal": 9085.3229076891,
"total_value_mid": 9862.2974676891,
"total_value_exit_net": 9861.7147367691,
"total_value": 9862.2974676891,
"base_cost_quote": 991.2716575707,
"unrealized_pnl_exit_net": -214.8798284907
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 176202,
"quote_asset_bal": 9105.6180919833,
"total_value_mid": 9871.5681859833,
"total_value_exit_net": 9870.9937234128,
"total_value": 9871.5681859833,
"base_cost_quote": 971.245600284,
"unrealized_pnl_exit_net": -205.8699688545
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 177454,
"quote_asset_bal": 9101.0336481811,
"total_value_mid": 9859.6494981811,
"total_value_exit_net": 9859.0805362936,
"total_value": 9859.6494981811,
"base_cost_quote": 976.249802623,
"unrealized_pnl_exit_net": -218.2029145105
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 182122,
"quote_asset_bal": 9081.3114533076,
"total_value_mid": 9862.7969553076,
"total_value_exit_net": 9862.2108411811,
"total_value": 9862.7969553076,
"base_cost_quote": 996.2655721997,
"unrealized_pnl_exit_net": -215.3661843263
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 197686,
"quote_asset_bal": 9016.6460300961,
"total_value_mid": 9821.8211080961,
"total_value_exit_net": 9821.2172267876,
"total_value": 9821.8211080961,
"base_cost_quote": 1061.3345413527,
"unrealized_pnl_exit_net": -256.7633446612
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 234324,
"quote_asset_bal": 8871.8743699613,
"total_value_mid": 9775.4277139613,
"total_value_exit_net": 9774.7500489533,
"total_value": 9775.4277139613,
"base_cost_quote": 1206.5007704297,
"unrealized_pnl_exit_net": -303.6250914377
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 236963,
"quote_asset_bal": 8862.2123733859,
"total_value_mid": 9771.6763673858,
"total_value_exit_net": 9770.9942693903,
"total_value": 9771.6763673858,
"base_cost_quote": 1216.5092551677,
"unrealized_pnl_exit_net": -307.7273591633
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 238360,
"quote_asset_bal": 8857.9639097134,
"total_value_mid": 9782.0856297133,
"total_value_exit_net": 9781.3925384233,
"total_value": 9782.0856297133,
"base_cost_quote": 1221.5116901822,
"unrealized_pnl_exit_net": -298.0830614723
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 237139,
"quote_asset_bal": 8863.4006813696,
"total_value_mid": 9783.2628623696,
"total_value_exit_net": 9782.5729657339,
"total_value": 9783.2628623696,
"base_cost_quote": 1216.5051410845,
"unrealized_pnl_exit_net": -297.3328567202
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 248118,
"quote_asset_bal": 8824.1682931903,
"total_value_mid": 9726.5734591903,
"total_value_exit_net": 9725.8966553158,
"total_value": 9726.5734591903,
"base_cost_quote": 1256.5534438012,
"unrealized_pnl_exit_net": -354.8250816757
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 259018,
"quote_asset_bal": 8784.8027504284,
"total_value_mid": 9730.9955044283,
"total_value_exit_net": 9730.2858598628,
"total_value": 9730.9955044283,
"base_cost_quote": 1296.5949394165,
"unrealized_pnl_exit_net": -351.111829982
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 268683,
"quote_asset_bal": 8750.3367177221,
"total_value_mid": 9716.5207857221,
"total_value_exit_net": 9715.7961476711,
"total_value": 9716.5207857221,
"base_cost_quote": 1331.6294876355,
"unrealized_pnl_exit_net": -366.1700576865
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 272843,
"quote_asset_bal": 8735.4516708374,
"total_value_mid": 9714.1395118373,
"total_value_exit_net": 9713.4054959566,
"total_value": 9714.1395118373,
"base_cost_quote": 1346.642897254,
"unrealized_pnl_exit_net": -368.6890721348
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 335879,
"quote_asset_bal": 8525.6802773089,
"total_value_mid": 9586.0502803089,
"total_value_exit_net": 9585.2550028066,
"total_value": 9586.0502803089,
"base_cost_quote": 1556.8670281898,
"unrealized_pnl_exit_net": -497.292302692
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 334036,
"quote_asset_bal": 8536.9605007686,
"total_value_mid": 9611.2202767686,
"total_value_exit_net": 9610.4145819366,
"total_value": 9611.2202767686,
"base_cost_quote": 1546.8497508622,
"unrealized_pnl_exit_net": -473.3956696942
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 352644,
"quote_asset_bal": 8477.3843396616,
"total_value_mid": 9565.9963676616,
"total_value_exit_net": 9565.1799086406,
"total_value": 9565.9963676616,
"base_cost_quote": 1606.9081689183,
"unrealized_pnl_exit_net": -519.1125999393
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 323083,
"quote_asset_bal": 8573.5404247597,
"total_value_mid": 9684.9459447596,
"total_value_exit_net": 9684.1123906196,
"total_value": 9684.9459447596,
"base_cost_quote": 1511.8130930623,
"unrealized_pnl_exit_net": -401.2411272023
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 313331,
"quote_asset_bal": 8609.4415079339,
"total_value_mid": 9677.5868869339,
"total_value_exit_net": 9676.7857778997,
"total_value": 9677.5868869339,
"base_cost_quote": 1476.7769466455,
"unrealized_pnl_exit_net": -409.4326766797
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 303198,
"quote_asset_bal": 8644.940783621,
"total_value_mid": 9726.144851621,
"total_value_exit_net": 9725.33394857,
"total_value": 9726.144851621,
"base_cost_quote": 1441.7386846433,
"unrealized_pnl_exit_net": -361.3455196943
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 289338,
"quote_asset_bal": 8695.2942812515,
"total_value_mid": 9761.7941492515,
"total_value_exit_net": 9760.9942743505,
"total_value": 9761.7941492515,
"base_cost_quote": 1391.6953322572,
"unrealized_pnl_exit_net": -325.9953391582
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 310349,
"quote_asset_bal": 8620.531304217,
"total_value_mid": 9710.4769922169,
"total_value_exit_net": 9709.6595329509,
"total_value": 9710.4769922169,
"base_cost_quote": 1466.7903933437,
"unrealized_pnl_exit_net": -377.6621646098
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 314588,
"quote_asset_bal": 8605.9057804765,
"total_value_mid": 9694.6948484765,
"total_value_exit_net": 9693.8782566755,
"total_value": 9694.6948484765,
"base_cost_quote": 1481.8050078652,
"unrealized_pnl_exit_net": -393.8325316662
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 321722,
"quote_asset_bal": 8581.2440965782,
"total_value_mid": 9693.1153285782,
"total_value_exit_net": 9692.2814251542,
"total_value": 9693.1153285782,
"base_cost_quote": 1506.832429364,
"unrealized_pnl_exit_net": -395.795100788
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 314555,
"quote_asset_bal": 8606.7556174397,
"total_value_mid": 9700.1487974397,
"total_value_exit_net": 9699.3287525547,
"total_value": 9700.1487974397,
"base_cost_quote": 1481.8008407423,
"unrealized_pnl_exit_net": -389.2277056273
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 285482,
"quote_asset_bal": 8712.9946568823,
"total_value_mid": 9791.5456528823,
"total_value_exit_net": 9790.7367396353,
"total_value": 9791.5456528823,
"base_cost_quote": 1376.6828643445,
"unrealized_pnl_exit_net": -298.9407815915
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 281246,
"quote_asset_bal": 8728.6906936168,
"total_value_mid": 9787.3006376167,
"total_value_exit_net": 9786.5066801587,
"total_value": 9787.3006376167,
"base_cost_quote": 1361.6611665145,
"unrealized_pnl_exit_net": -303.8451799725
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 261020,
"quote_asset_bal": 8809.371180632,
"total_value_mid": 9807.250640632,
"total_value_exit_net": 9806.502231037,
"total_value": 9807.250640632,
"base_cost_quote": 1281.5820692023,
"unrealized_pnl_exit_net": -284.4510187973
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 255801,
"quote_asset_bal": 8829.7487090543,
"total_value_mid": 9819.1869770542,
"total_value_exit_net": 9818.4448983532,
"total_value": 9819.1869770542,
"base_cost_quote": 1261.554396705,
"unrealized_pnl_exit_net": -272.858207406
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 259657,
"quote_asset_bal": 8815.1555591068,
"total_value_mid": 9806.5259851068,
"total_value_exit_net": 9805.7824572873,
"total_value": 9806.5259851068,
"base_cost_quote": 1276.570582404,
"unrealized_pnl_exit_net": -285.9436842235
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 253124,
"quote_asset_bal": 8840.6371092965,
"total_value_mid": 9844.2737692965,
"total_value_exit_net": 9843.5210418015,
"total_value": 9844.2737692965,
"base_cost_quote": 1251.5410052898,
"unrealized_pnl_exit_net": -248.6570727848
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 256859,
"quote_asset_bal": 8826.1780335413,
"total_value_mid": 9845.3945455413,
"total_value_exit_net": 9844.6301331573,
"total_value": 9845.3945455413,
"base_cost_quote": 1266.5556188105,
"unrealized_pnl_exit_net": -248.1035191945
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 254370,
"quote_asset_bal": 8836.6294603418,
"total_value_mid": 9853.3463503418,
"total_value_exit_net": 9852.5838126743,
"total_value": 9853.3463503418,
"base_cost_quote": 1256.551159089,
"unrealized_pnl_exit_net": -240.5968067565
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 251913,
"quote_asset_bal": 8847.0129340568,
"total_value_mid": 9867.5124970568,
"total_value_exit_net": 9866.7471223845,
"total_value": 9867.5124970568,
"base_cost_quote": 1246.544315581,
"unrealized_pnl_exit_net": -226.8101272533
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 237189,
"quote_asset_bal": 8907.5208657206,
"total_value_mid": 9893.9899167206,
"total_value_exit_net": 9893.2500649323,
"total_value": 9893.9899167206,
"base_cost_quote": 1186.4756308308,
"unrealized_pnl_exit_net": -200.746431619
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 252077,
"quote_asset_bal": 8847.9025852536,
"total_value_mid": 9850.4128142535,
"total_value_exit_net": 9849.6609315818,
"total_value": 9850.4128142535,
"base_cost_quote": 1246.5360323733,
"unrealized_pnl_exit_net": -244.777686045
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 249544,
"quote_asset_bal": 8858.3853129673,
"total_value_mid": 9862.3008249673,
"total_value_exit_net": 9861.5478883333,
"total_value": 9862.3008249673,
"base_cost_quote": 1236.528777557,
"unrealized_pnl_exit_net": -233.366202191
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 258396,
"quote_asset_bal": 8823.7108610753,
"total_value_mid": 9838.1735570753,
"total_value_exit_net": 9837.4127100533,
"total_value": 9838.1735570753,
"base_cost_quote": 1271.5717630993,
"unrealized_pnl_exit_net": -257.8699141213
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 259683,
"quote_asset_bal": 8819.268134331,
"total_value_mid": 9844.496618331,
"total_value_exit_net": 9843.727696968,
"total_value": 9844.496618331,
"base_cost_quote": 1276.5775416195,
"unrealized_pnl_exit_net": -252.1179789825
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 254601,
"quote_asset_bal": 8839.6216051833,
"total_value_mid": 9850.1329741833,
"total_value_exit_net": 9849.3750906565,
"total_value": 9850.1329741833,
"base_cost_quote": 1256.5474132817,
"unrealized_pnl_exit_net": -246.7939278085
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 255883,
"quote_asset_bal": 8834.8861520613,
"total_value_mid": 9864.3034610613,
"total_value_exit_net": 9863.5313980795,
"total_value": 9864.3034610613,
"base_cost_quote": 1261.5538532978,
"unrealized_pnl_exit_net": -232.9086072795
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 266195,
"quote_asset_bal": 8795.0908942668,
"total_value_mid": 9807.9628692668,
"total_value_exit_net": 9807.2032152855,
"total_value": 9807.9628692668,
"base_cost_quote": 1301.6021630197,
"unrealized_pnl_exit_net": -289.489842001
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 295790,
"quote_asset_bal": 8685.269087947,
"total_value_mid": 9760.761527947,
"total_value_exit_net": 9759.954908617,
"total_value": 9760.761527947,
"base_cost_quote": 1411.72067701,
"unrealized_pnl_exit_net": -337.03485634
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 278263,
"quote_asset_bal": 8750.8503690658,
"total_value_mid": 9797.9540380658,
"total_value_exit_net": 9797.168710314,
"total_value": 9797.9540380658,
"base_cost_quote": 1346.6558579672,
"unrealized_pnl_exit_net": -300.337516719
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 299953,
"quote_asset_bal": 8671.2789805773,
"total_value_mid": 9749.9099685773,
"total_value_exit_net": 9749.1009953363,
"total_value": 9749.9099685773,
"base_cost_quote": 1426.7527956498,
"unrealized_pnl_exit_net": -348.9307808908
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 309639,
"quote_asset_bal": 8636.5599444276,
"total_value_mid": 9740.1133404275,
"total_value_exit_net": 9739.2856753805,
"total_value": 9740.1133404275,
"base_cost_quote": 1461.7843476233,
"unrealized_pnl_exit_net": -359.0586166703
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 257732,
"quote_asset_bal": 8832.4348533558,
"total_value_mid": 9865.6824413558,
"total_value_exit_net": 9864.9075056648,
"total_value": 9865.6824413558,
"base_cost_quote": 1266.566488957,
"unrealized_pnl_exit_net": -234.093836648
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 241748,
"quote_asset_bal": 8898.3195026641,
"total_value_mid": 9910.276630664,
"total_value_exit_net": 9909.517662818,
"total_value": 9910.276630664,
"base_cost_quote": 1201.4945675915,
"unrealized_pnl_exit_net": -190.2964074375
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 203938,
"quote_asset_bal": 9064.6631281646,
"total_value_mid": 9990.3377101646,
"total_value_exit_net": 9989.6434542281,
"total_value": 9990.3377101646,
"base_cost_quote": 1036.308092583,
"unrealized_pnl_exit_net": -111.3277665195
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 180732,
"quote_asset_bal": 9181.0047886661,
"total_value_mid": 9964.8394726661,
"total_value_exit_net": 9964.2515966531,
"total_value": 9964.8394726661,
"base_cost_quote": 921.1868173338,
"unrealized_pnl_exit_net": -137.9400093468
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 183095,
"quote_asset_bal": 9172.0544920753,
"total_value_mid": 9961.7432270753,
"total_value_exit_net": 9961.1509605241,
"total_value": 9961.7432270753,
"base_cost_quote": 931.1799996035,
"unrealized_pnl_exit_net": -142.0835311548
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 180853,
"quote_asset_bal": 9182.7555577739,
"total_value_mid": 9977.2427867739,
"total_value_exit_net": 9976.6469213521,
"total_value": 9977.2427867739,
"base_cost_quote": 921.177321217,
"unrealized_pnl_exit_net": -127.2859576387
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 201898,
"quote_asset_bal": 9093.3291529927,
"total_value_mid": 9941.5026509926,
"total_value_exit_net": 9940.8665208691,
"total_value": 9941.5026509926,
"base_cost_quote": 1011.272061632,
"unrealized_pnl_exit_net": -163.7346937555
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 207942,
"quote_asset_bal": 9069.2088610464,
"total_value_mid": 9899.7292090464,
"total_value_exit_net": 9899.1063187854,
"total_value": 9899.7292090464,
"base_cost_quote": 1036.306067065,
"unrealized_pnl_exit_net": -206.408609326
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 230580,
"quote_asset_bal": 8979.5987486227,
"total_value_mid": 9877.7078486227,
"total_value_exit_net": 9877.0342667977,
"total_value": 9877.7078486227,
"base_cost_quote": 1126.4202720675,
"unrealized_pnl_exit_net": -228.9847538925
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 243476,
"quote_asset_bal": 8930.1685729967,
"total_value_mid": 9853.6730409966,
"total_value_exit_net": 9852.9804126456,
"total_value": 9853.6730409966,
"base_cost_quote": 1176.4795523905,
"unrealized_pnl_exit_net": -253.6677127415
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 225389,
"quote_asset_bal": 9000.8427407799,
"total_value_mid": 9889.5515677799,
"total_value_exit_net": 9888.8850361597,
"total_value": 9889.5515677799,
"base_cost_quote": 1106.3860326488,
"unrealized_pnl_exit_net": -218.343737269
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 238247,
"quote_asset_bal": 8951.4660759437,
"total_value_mid": 9868.0022849437,
"total_value_exit_net": 9867.3148827869,
"total_value": 9868.0022849437,
"base_cost_quote": 1156.435648729,
"unrealized_pnl_exit_net": -240.5868418858
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 218865,
"quote_asset_bal": 9027.2058771702,
"total_value_mid": 9895.4433321702,
"total_value_exit_net": 9894.792154079,
"total_value": 9895.4433321702,
"base_cost_quote": 1081.3547822805,
"unrealized_pnl_exit_net": -213.7685053718
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 216441,
"quote_asset_bal": 9037.8828750005,
"total_value_mid": 9908.1921360005,
"total_value_exit_net": 9907.5394040547,
"total_value": 9908.1921360005,
"base_cost_quote": 1071.3408214385,
"unrealized_pnl_exit_net": -201.6842923843
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 201658,
"quote_asset_bal": 9098.2540908667,
"total_value_mid": 9940.3778988667,
"total_value_exit_net": 9939.7463060107,
"total_value": 9940.3778988667,
"base_cost_quote": 1011.2713060658,
"unrealized_pnl_exit_net": -169.7790909218
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 227684,
"quote_asset_bal": 8993.6473695852,
"total_value_mid": 9878.8827615852,
"total_value_exit_net": 9878.2188350412,
"total_value": 9878.8827615852,
"base_cost_quote": 1116.394936701,
"unrealized_pnl_exit_net": -231.823471245
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 225066,
"quote_asset_bal": 9003.9038753315,
"total_value_mid": 9889.7636513315,
"total_value_exit_net": 9889.0992564995,
"total_value": 9889.7636513315,
"base_cost_quote": 1106.3843403805,
"unrealized_pnl_exit_net": -221.1889592125
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 222413,
"quote_asset_bal": 9014.371425573,
"total_value_mid": 9889.1217545729,
"total_value_exit_net": 9888.4656918262,
"total_value": 9889.1217545729,
"base_cost_quote": 1096.3743345025,
"unrealized_pnl_exit_net": -222.2800682493
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 236525,
"quote_asset_bal": 8959.6027418145,
"total_value_mid": 9876.8466918144,
"total_value_exit_net": 9876.1587588519,
"total_value": 9876.8466918144,
"base_cost_quote": 1151.4423125335,
"unrealized_pnl_exit_net": -234.886295496
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 232672,
"quote_asset_bal": 8974.9562469785,
"total_value_mid": 9888.4265189785,
"total_value_exit_net": 9887.7414162745,
"total_value": 9888.4265189785,
"base_cost_quote": 1136.418927439,
"unrealized_pnl_exit_net": -223.633758143
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 240406,
"quote_asset_bal": 8945.4299305407,
"total_value_mid": 9876.2819625407,
"total_value_exit_net": 9875.5838235167,
"total_value": 9876.2819625407,
"base_cost_quote": 1166.4503070938,
"unrealized_pnl_exit_net": -236.2964141178
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 250719,
"quote_asset_bal": 8905.9361925893,
"total_value_mid": 9837.3572775892,
"total_value_exit_net": 9836.6587117755,
"total_value": 9837.3572775892,
"base_cost_quote": 1206.4961549708,
"unrealized_pnl_exit_net": -275.7736357845
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 281397,
"quote_asset_bal": 8796.4999235378,
"total_value_mid": 9776.6056745377,
"total_value_exit_net": 9775.8705952245,
"total_value": 9776.6056745377,
"base_cost_quote": 1316.6206194205,
"unrealized_pnl_exit_net": -337.2499477338
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 301770,
"quote_asset_bal": 8727.023958694,
"total_value_mid": 9746.403018694,
"total_value_exit_net": 9745.638484399,
"total_value": 9746.403018694,
"base_cost_quote": 1386.6988617128,
"unrealized_pnl_exit_net": -368.0843360078
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 290116,
"quote_asset_bal": 8767.369176278,
"total_value_mid": 9771.750768278,
"total_value_exit_net": 9770.997482084,
"total_value": 9771.750768278,
"base_cost_quote": 1346.654982311,
"unrealized_pnl_exit_net": -343.026676505
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 278602,
"quote_asset_bal": 8807.6792030173,
"total_value_mid": 9792.5372730173,
"total_value_exit_net": 9791.7986294648,
"total_value": 9792.5372730173,
"base_cost_quote": 1306.6038354628,
"unrealized_pnl_exit_net": -322.4844090153
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 266043,
"quote_asset_bal": 8852.9773080168,
"total_value_mid": 9814.9887960168,
"total_value_exit_net": 9814.2672874008,
"total_value": 9814.9887960168,
"base_cost_quote": 1261.5481460205,
"unrealized_pnl_exit_net": -300.2581666365
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 279833,
"quote_asset_bal": 8803.1743458726,
"total_value_mid": 9793.5033328726,
"total_value_exit_net": 9792.7605861323,
"total_value": 9793.5033328726,
"base_cost_quote": 1311.6115844598,
"unrealized_pnl_exit_net": -322.0253442
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 305700,
"quote_asset_bal": 8713.5827496596,
"total_value_mid": 9737.3720496595,
"total_value_exit_net": 9736.6042076845,
"total_value": 9737.3720496595,
"base_cost_quote": 1401.720846758,
"unrealized_pnl_exit_net": -378.699388733
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 189930,
"quote_asset_bal": 9161.0409805496,
"total_value_mid": 9832.8233905496,
"total_value_exit_net": 9832.3195537421,
"total_value": 9832.8233905496,
"base_cost_quote": 956.218654521,
"unrealized_pnl_exit_net": -284.9400813285
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 184031,
"quote_asset_bal": 9182.0078740079,
"total_value_mid": 9873.0442790079,
"total_value_exit_net": 9872.5260017041,
"total_value": 9873.0442790079,
"base_cost_quote": 936.1814288642,
"unrealized_pnl_exit_net": -245.663301168
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 170654,
"quote_asset_bal": 9233.8173367779,
"total_value_mid": 9906.7060587779,
"total_value_exit_net": 9906.2013922364,
"total_value": 9906.7060587779,
"base_cost_quote": 886.1279789107,
"unrealized_pnl_exit_net": -213.7439234522
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 169727,
"quote_asset_bal": 9239.9791313489,
"total_value_mid": 9942.6489113489,
"total_value_exit_net": 9942.1219090139,
"total_value": 9942.6489113489,
"base_cost_quote": 881.1164270637,
"unrealized_pnl_exit_net": -178.9736493988
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 171779,
"quote_asset_bal": 9231.3424548277,
"total_value_mid": 9968.7897018277,
"total_value_exit_net": 9968.2366163924,
"total_value": 9968.7897018277,
"base_cost_quote": 891.1313696415,
"unrealized_pnl_exit_net": -154.2372080768
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 187873,
"quote_asset_bal": 9172.199369175,
"total_value_mid": 9918.618798175,
"total_value_exit_net": 9918.0589836032,
"total_value": 9918.618798175,
"base_cost_quote": 951.202279059,
"unrealized_pnl_exit_net": -205.3426646308
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 224916,
"quote_asset_bal": 9033.0870179177,
"total_value_mid": 9853.1307539177,
"total_value_exit_net": 9852.5157211157,
"total_value": 9853.1307539177,
"base_cost_quote": 1091.3689162523,
"unrealized_pnl_exit_net": -271.9402130543
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 241707,
"quote_asset_bal": 8974.0925870575,
"total_value_mid": 9828.2851250575,
"total_value_exit_net": 9827.644480654,
"total_value": 9828.2851250575,
"base_cost_quote": 1151.4338311773,
"unrealized_pnl_exit_net": -297.8819375808
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 251772,
"quote_asset_bal": 8939.5011065232,
"total_value_mid": 9796.7847665232,
"total_value_exit_net": 9796.1418037782,
"total_value": 9796.7847665232,
"base_cost_quote": 1186.4692920803,
"unrealized_pnl_exit_net": -329.8285948253
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 247591,
"quote_asset_bal": 8955.4347106998,
"total_value_mid": 9805.6622046997,
"total_value_exit_net": 9805.0245340792,
"total_value": 9805.6622046997,
"base_cost_quote": 1171.4682517318,
"unrealized_pnl_exit_net": -321.8784283523
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 254595,
"quote_asset_bal": 8931.1481670453,
"total_value_mid": 9804.9182070453,
"total_value_exit_net": 9804.2628795153,
"total_value": 9804.9182070453,
"base_cost_quote": 1196.4941801115,
"unrealized_pnl_exit_net": -323.3794676415
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 281347,
"quote_asset_bal": 8841.6877632818,
"total_value_mid": 9765.3499642817,
"total_value_exit_net": 9764.657217631,
"total_value": 9765.3499642817,
"base_cost_quote": 1286.5904366628,
"unrealized_pnl_exit_net": -363.6209823135
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 290539,
"quote_asset_bal": 8812.2485248123,
"total_value_mid": 9763.7637498123,
"total_value_exit_net": 9763.0501133935,
"total_value": 9763.7637498123,
"base_cost_quote": 1316.61924439,
"unrealized_pnl_exit_net": -365.8176558088
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 295158,
"quote_asset_bal": 8797.487505079,
"total_value_mid": 9745.535001079,
"total_value_exit_net": 9744.823965457,
"total_value": 9745.535001079,
"base_cost_quote": 1331.6409692403,
"unrealized_pnl_exit_net": -384.3045088623
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 303112,
"quote_asset_bal": 8772.8594686523,
"total_value_mid": 9722.8124766523,
"total_value_exit_net": 9722.1000118963,
"total_value": 9722.8124766523,
"base_cost_quote": 1356.6587805368,
"unrealized_pnl_exit_net": -407.4182372928
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 300891,
"quote_asset_bal": 8778.299659084,
"total_value_mid": 9685.486024084,
"total_value_exit_net": 9684.8056343103,
"total_value": 9685.486024084,
"base_cost_quote": 1351.6460087755,
"unrealized_pnl_exit_net": -445.1400335493
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 337998,
"quote_asset_bal": 8669.0506336728,
"total_value_mid": 9656.6807896728,
"total_value_exit_net": 9655.9400670558,
"total_value": 9656.6807896728,
"base_cost_quote": 1461.7614464603,
"unrealized_pnl_exit_net": -474.8720130773
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 286987,
"quote_asset_bal": 8824.8007480403,
"total_value_mid": 9749.4728620403,
"total_value_exit_net": 9748.7793579548,
"total_value": 9749.4728620403,
"base_cost_quote": 1306.6054846988,
"unrealized_pnl_exit_net": -382.6268747843
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 280814,
"quote_asset_bal": 8845.1387428633,
"total_value_mid": 9763.4005228633,
"total_value_exit_net": 9762.7118265283,
"total_value": 9763.4005228633,
"base_cost_quote": 1286.585423906,
"unrealized_pnl_exit_net": -369.012340241
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 296310,
"quote_asset_bal": 8795.3743710093,
"total_value_mid": 9740.0106510093,
"total_value_exit_net": 9739.3021737993,
"total_value": 9740.0106510093,
"base_cost_quote": 1336.6387948003,
"unrealized_pnl_exit_net": -392.7109920103
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 288791,
"quote_asset_bal": 8821.2473337696,
"total_value_mid": 9735.2708487695,
"total_value_exit_net": 9734.5853311333,
"total_value": 9735.2708487695,
"base_cost_quote": 1311.606467625,
"unrealized_pnl_exit_net": -398.2684702613
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 282481,
"quote_asset_bal": 8841.5702688335,
"total_value_mid": 9735.3401528335,
"total_value_exit_net": 9734.6698254205,
"total_value": 9735.3401528335,
"base_cost_quote": 1291.589754341,
"unrealized_pnl_exit_net": -398.490197754
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 274793,
"quote_asset_bal": 8866.7347420586,
"total_value_mid": 9759.8119920585,
"total_value_exit_net": 9759.142184121,
"total_value": 9759.8119920585,
"base_cost_quote": 1266.5652290128,
"unrealized_pnl_exit_net": -374.1577869503
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 271666,
"quote_asset_bal": 8876.9103316128,
"total_value_mid": 9787.8064296128,
"total_value_exit_net": 9787.1232575393,
"total_value": 9787.8064296128,
"base_cost_quote": 1256.5568803768,
"unrealized_pnl_exit_net": -346.3439544503
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 283820,
"quote_asset_bal": 8837.1170716636,
"total_value_mid": 9769.7495916635,
"total_value_exit_net": 9769.0501172735,
"total_value": 9769.7495916635,
"base_cost_quote": 1296.5977935555,
"unrealized_pnl_exit_net": -364.6647479455
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 300931,
"quote_asset_bal": 8782.2465799506,
"total_value_mid": 9730.7810919505,
"total_value_exit_net": 9730.0696910665,
"total_value": 9730.7810919505,
"base_cost_quote": 1351.6529930098,
"unrealized_pnl_exit_net": -403.8298818938
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 262706,
"quote_asset_bal": 8907.7706571651,
"total_value_mid": 9795.7169371651,
"total_value_exit_net": 9795.0509774551,
"total_value": 9795.7169371651,
"base_cost_quote": 1226.5297939395,
"unrealized_pnl_exit_net": -339.2494736495
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 252392,
"quote_asset_bal": 8943.0850875946,
"total_value_mid": 9805.7609435946,
"total_value_exit_net": 9805.1139367026,
"total_value": 9805.7609435946,
"base_cost_quote": 1191.490452128,
"unrealized_pnl_exit_net": -329.46160302
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 271792,
"quote_asset_bal": 8878.1769762028,
"total_value_mid": 9763.1317282028,
"total_value_exit_net": 9762.4680121388,
"total_value": 9763.1317282028,
"base_cost_quote": 1256.5590920343,
"unrealized_pnl_exit_net": -372.2680560983
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 276418,
"quote_asset_bal": 8863.3300868958,
"total_value_mid": 9757.5423168958,
"total_value_exit_net": 9756.8716577233,
"total_value": 9757.5423168958,
"base_cost_quote": 1271.5749274708,
"unrealized_pnl_exit_net": -378.0333566433
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 268727,
"quote_asset_bal": 8888.4927587063,
"total_value_mid": 9770.4547727063,
"total_value_exit_net": 9769.7933011958,
"total_value": 9770.4547727063,
"base_cost_quote": 1246.550964564,
"unrealized_pnl_exit_net": -365.2504220745
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 273262,
"quote_asset_bal": 8873.8882797356,
"total_value_mid": 9775.3796177356,
"total_value_exit_net": 9774.7034992321,
"total_value": 9775.3796177356,
"base_cost_quote": 1261.564300127,
"unrealized_pnl_exit_net": -360.7490806305
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 256716,
"quote_asset_bal": 8929.1919508738,
"total_value_mid": 9804.0800788738,
"total_value_exit_net": 9803.4239127778,
"total_value": 9804.0800788738,
"base_cost_quote": 1206.5066668488,
"unrealized_pnl_exit_net": -332.2747049448
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 226502,
"quote_asset_bal": 9034.8604822653,
"total_value_mid": 9836.4510602653,
"total_value_exit_net": 9835.8498673318,
"total_value": 9836.4510602653,
"base_cost_quote": 1101.3912393613,
"unrealized_pnl_exit_net": -300.4018542948
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 193731,
"quote_asset_bal": 9155.4448543086,
"total_value_mid": 9875.3492503086,
"total_value_exit_net": 9874.8093220116,
"total_value": 9875.3492503086,
"base_cost_quote": 981.246687478,
"unrealized_pnl_exit_net": -261.882219775
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 154475,
"quote_asset_bal": 9311.8921230649,
"total_value_mid": 9895.9620980649,
"total_value_exit_net": 9895.5240455836,
"total_value": 9895.9620980649,
"base_cost_quote": 826.0740702342,
"unrealized_pnl_exit_net": -242.4421477155
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 184327,
"quote_asset_bal": 9197.5553998271,
"total_value_mid": 9887.6756878271,
"total_value_exit_net": 9887.1580976111,
"total_value": 9887.6756878271,
"base_cost_quote": 941.214033489,
"unrealized_pnl_exit_net": -251.611335705
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 180362,
"quote_asset_bal": 9213.1500525539,
"total_value_mid": 9891.4915345539,
"total_value_exit_net": 9890.9827784424,
"total_value": 9891.4915345539,
"base_cost_quote": 926.1897507217,
"unrealized_pnl_exit_net": -248.3570248332
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 189632,
"quote_asset_bal": 9178.6911456131,
"total_value_mid": 9884.3118176131,
"total_value_exit_net": 9883.7826021091,
"total_value": 9884.3118176131,
"base_cost_quote": 961.240478066,
"unrealized_pnl_exit_net": -256.14902157
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 184308,
"quote_asset_bal": 9199.3723297184,
"total_value_mid": 9893.2919497184,
"total_value_exit_net": 9892.7715100034,
"total_value": 9893.2919497184,
"base_cost_quote": 941.2122311382,
"unrealized_pnl_exit_net": -247.8130508533
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 196276,
"quote_asset_bal": 9154.8265260957,
"total_value_mid": 9883.7955900957,
"total_value_exit_net": 9883.2488632977,
"total_value": 9883.7955900957,
"base_cost_quote": 986.2623043715,
"unrealized_pnl_exit_net": -257.8399671695
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 196252,
"quote_asset_bal": 9155.7045457707,
"total_value_mid": 9882.2294497707,
"total_value_exit_net": 9881.6845560927,
"total_value": 9882.2294497707,
"base_cost_quote": 986.2598835572,
"unrealized_pnl_exit_net": -260.2798732353
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 207194,
"quote_asset_bal": 9116.736498192,
"total_value_mid": 9870.715464192,
"total_value_exit_net": 9870.1499799675,
"total_value": 9870.715464192,
"base_cost_quote": 1026.3170909475,
"unrealized_pnl_exit_net": -272.903609172
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 158533,
"quote_asset_bal": 9303.2843849115,
"total_value_mid": 9913.9535009115,
"total_value_exit_net": 9913.4954990745,
"total_value": 9913.9535009115,
"base_cost_quote": 841.092114326,
"unrealized_pnl_exit_net": -230.881000163
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 110040,
"quote_asset_bal": 9530.7823504517,
"total_value_mid": 10024.7519104517,
"total_value_exit_net": 10024.3814332817,
"total_value": 10024.7519104517,
"base_cost_quote": 615.8249405635,
"unrealized_pnl_exit_net": -122.2258577335
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 138204,
"quote_asset_bal": 9407.0794535355,
"total_value_mid": 10005.0881615355,
"total_value_exit_net": 10004.6396550045,
"total_value": 10005.0881615355,
"base_cost_quote": 740.9664773767,
"unrealized_pnl_exit_net": -143.4062759077
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 145227,
"quote_asset_bal": 9378.1938201158,
"total_value_mid": 9997.1512941158,
"total_value_exit_net": 9996.6870760103,
"total_value": 9997.1512941158,
"base_cost_quote": 770.998279348,
"unrealized_pnl_exit_net": -152.5050234535
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 172150,
"quote_asset_bal": 9269.2571717418,
"total_value_mid": 9956.6521217418,
"total_value_exit_net": 9956.1365755293,
"total_value": 9956.6521217418,
"base_cost_quote": 881.1244340645,
"unrealized_pnl_exit_net": -194.245030277
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 184967,
"quote_asset_bal": 9220.2585823006,
"total_value_mid": 9945.3292223005,
"total_value_exit_net": 9944.7854193205,
"total_value": 9945.3292223005,
"base_cost_quote": 931.1820321267,
"unrealized_pnl_exit_net": -206.6551951068
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 171024,
"quote_asset_bal": 9276.3910882163,
"total_value_mid": 9964.7626882163,
"total_value_exit_net": 9964.2464095163,
"total_value": 9964.7626882163,
"base_cost_quote": 876.1213085325,
"unrealized_pnl_exit_net": -188.2659872325
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 151442,
"quote_asset_bal": 9357.2828910459,
"total_value_mid": 9992.5820810458,
"total_value_exit_net": 9992.1056066533,
"total_value": 9992.5820810458,
"base_cost_quote": 796.0318064225,
"unrealized_pnl_exit_net": -161.209090815
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 133762,
"quote_asset_bal": 9433.0151142724,
"total_value_mid": 10004.0450922724,
"total_value_exit_net": 10003.6168197889,
"total_value": 10004.0450922724,
"base_cost_quote": 720.952100844,
"unrealized_pnl_exit_net": -150.3503953275
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 189330,
"quote_asset_bal": 9208.2050218426,
"total_value_mid": 9946.7813518426,
"total_value_exit_net": 9946.2274195951,
"total_value": 9946.7813518426,
"base_cost_quote": 946.2097354575,
"unrealized_pnl_exit_net": -208.187337705
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 157432,
"quote_asset_bal": 9339.4644697156,
"total_value_mid": 9957.5425017156,
"total_value_exit_net": 9957.0789431916,
"total_value": 9957.5425017156,
"base_cost_quote": 816.0640523472,
"unrealized_pnl_exit_net": -198.4495788713
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 178020,
"quote_asset_bal": 9260.2742316824,
"total_value_mid": 9942.4468716824,
"total_value_exit_net": 9941.9352422024,
"total_value": 9942.4468716824,
"base_cost_quote": 896.1611391415,
"unrealized_pnl_exit_net": -214.5001286215
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 208964,
"quote_asset_bal": 9145.6815942994,
"total_value_mid": 9905.4746982994,
"total_value_exit_net": 9904.9048534714,
"total_value": 9905.4746982994,
"base_cost_quote": 1011.2810143415,
"unrealized_pnl_exit_net": -252.0577551695
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 215875,
"quote_asset_bal": 9121.7198241709,
"total_value_mid": 9895.1999491709,
"total_value_exit_net": 9894.6198390771,
"total_value": 9895.1999491709,
"base_cost_quote": 1036.29708033,
"unrealized_pnl_exit_net": -263.3970654238
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 221471,
"quote_asset_bal": 9102.1531475314,
"total_value_mid": 9880.6237125314,
"total_value_exit_net": 9880.0398596077,
"total_value": 9880.6237125314,
"base_cost_quote": 1056.3255554288,
"unrealized_pnl_exit_net": -278.4388433525
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 217200,
"quote_asset_bal": 9117.3865132517,
"total_value_mid": 9896.4829132517,
"total_value_exit_net": 9895.8985909517,
"total_value": 9896.4829132517,
"base_cost_quote": 1041.3046622018,
"unrealized_pnl_exit_net": -262.7925845018
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 197907,
"quote_asset_bal": 9187.8018407802,
"total_value_mid": 9918.6723917802,
"total_value_exit_net": 9918.1242388669,
"total_value": 9918.6723917802,
"base_cost_quote": 971.2323233338,
"unrealized_pnl_exit_net": -240.909925247
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 221502,
"quote_asset_bal": 9103.1228522469,
"total_value_mid": 9891.2269682469,
"total_value_exit_net": 9890.6358901599,
"total_value": 9891.2269682469,
"base_cost_quote": 1056.3235819498,
"unrealized_pnl_exit_net": -268.8105440368
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 220168,
"quote_asset_bal": 9108.4915172992,
"total_value_mid": 9895.3719492992,
"total_value_exit_net": 9894.7817889752,
"total_value": 9895.3719492992,
"base_cost_quote": 1051.321816437,
"unrealized_pnl_exit_net": -265.031544761
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 200925,
"quote_asset_bal": 9178.8744957209,
"total_value_mid": 9924.5071707209,
"total_value_exit_net": 9923.9479462147,
"total_value": 9924.5071707209,
"base_cost_quote": 981.2485268565,
"unrealized_pnl_exit_net": -236.1750763628
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 191528,
"quote_asset_bal": 9214.3163755072,
"total_value_mid": 9938.2922155072,
"total_value_exit_net": 9937.7492336272,
"total_value": 9938.2922155072,
"base_cost_quote": 946.2101267508,
"unrealized_pnl_exit_net": -222.7772686308
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 182271,
"quote_asset_bal": 9249.682195076,
"total_value_mid": 9946.3219570759,
"total_value_exit_net": 9945.7994772544,
"total_value": 9946.3219570759,
"base_cost_quote": 911.1772647955,
"unrealized_pnl_exit_net": -215.059982617
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 170823,
"quote_asset_bal": 9295.2798765137,
"total_value_mid": 9943.0406925137,
"total_value_exit_net": 9942.5548719017,
"total_value": 9943.0406925137,
"base_cost_quote": 866.1192335982,
"unrealized_pnl_exit_net": -218.8442382103
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 186875,
"quote_asset_bal": 9235.8248273275,
"total_value_mid": 9917.7317023275,
"total_value_exit_net": 9917.2202721712,
"total_value": 9917.7317023275,
"base_cost_quote": 926.194169033,
"unrealized_pnl_exit_net": -244.7987241893
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 170704,
"quote_asset_bal": 9296.532561807,
"total_value_mid": 9948.621841807,
"total_value_exit_net": 9948.132774847,
"total_value": 9948.621841807,
"base_cost_quote": 866.1178825858,
"unrealized_pnl_exit_net": -214.5176695458
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 162822,
"quote_asset_bal": 9327.150634893,
"total_value_mid": 9966.5526288929,
"total_value_exit_net": 9966.0730773974,
"total_value": 9966.5526288929,
"base_cost_quote": 836.0859154907,
"unrealized_pnl_exit_net": -197.1634729863
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 190994,
"quote_asset_bal": 9222.586392788,
"total_value_mid": 9910.1647927879,
"total_value_exit_net": 9909.6491089879,
"total_value": 9910.1647927879,
"base_cost_quote": 941.211787806,
"unrealized_pnl_exit_net": -254.149071606
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 202219,
"quote_asset_bal": 9183.023553676,
"total_value_mid": 9895.845528676,
"total_value_exit_net": 9895.3109121947,
"total_value": 9895.845528676,
"base_cost_quote": 981.2553719865,
"unrealized_pnl_exit_net": -268.9680134678
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 193752,
"quote_asset_bal": 9213.22658436,
"total_value_mid": 9914.41507236,
"total_value_exit_net": 9913.889180994,
"total_value": 9914.41507236,
"base_cost_quote": 951.2174154028,
"unrealized_pnl_exit_net": -250.5548187688
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 190990,
"quote_asset_bal": 9223.396135623,
"total_value_mid": 9910.005185623,
"total_value_exit_net": 9909.4902288355,
"total_value": 9910.005185623,
"base_cost_quote": 941.2071933628,
"unrealized_pnl_exit_net": -255.1131001503
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 195212,
"quote_asset_bal": 9208.6702600213,
"total_value_mid": 9896.2069240212,
"total_value_exit_net": 9895.6912715232,
"total_value": 9896.2069240212,
"base_cost_quote": 956.2206390083,
"unrealized_pnl_exit_net": -269.1996275063
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 215276,
"quote_asset_bal": 9138.8621767058,
"total_value_mid": 9870.3700247057,
"total_value_exit_net": 9869.8213938197,
"total_value": 9870.3700247057,
"base_cost_quote": 1026.2941587613,
"unrealized_pnl_exit_net": -295.3349416473
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 212332,
"quote_asset_bal": 9149.1351853578,
"total_value_mid": 9896.1191613578,
"total_value_exit_net": 9895.5589233758,
"total_value": 9896.1191613578,
"base_cost_quote": 1016.2852567105,
"unrealized_pnl_exit_net": -269.8615186925
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 210904,
"quote_asset_bal": 9154.4112455035,
"total_value_mid": 9885.6154135035,
"total_value_exit_net": 9885.0670103775,
"total_value": 9885.6154135035,
"base_cost_quote": 1011.279671335,
"unrealized_pnl_exit_net": -280.623906461
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 174321,
"quote_asset_bal": 9285.1403172835,
"total_value_mid": 9926.9902392835,
"total_value_exit_net": 9926.508851842,
"total_value": 9926.9902392835,
"base_cost_quote": 881.1408223465,
"unrealized_pnl_exit_net": -239.772287788
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 182503,
"quote_asset_bal": 9255.3773749983,
"total_value_mid": 9920.9658159983,
"total_value_exit_net": 9920.4666246676,
"total_value": 9920.9658159983,
"base_cost_quote": 911.1691897438,
"unrealized_pnl_exit_net": -246.0799400745
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 179904,
"quote_asset_bal": 9265.8658158203,
"total_value_mid": 9910.6417518203,
"total_value_exit_net": 9910.1581698683,
"total_value": 9910.6417518203,
"base_cost_quote": 901.1592158898,
"unrealized_pnl_exit_net": -256.8668618418
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 147954,
"quote_asset_bal": 9394.0847597646,
"total_value_mid": 9942.9940997646,
"total_value_exit_net": 9942.5824177596,
"total_value": 9942.9940997646,
"base_cost_quote": 776.008946532,
"unrealized_pnl_exit_net": -227.511288537
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 152031,
"quote_asset_bal": 9379.9426265213,
"total_value_mid": 9913.8754985213,
"total_value_exit_net": 9913.4750488673,
"total_value": 9913.8754985213,
"base_cost_quote": 791.0220989577,
"unrealized_pnl_exit_net": -257.4896766118
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 173770,
"quote_asset_bal": 9305.4038195099,
"total_value_mid": 9897.2644395099,
"total_value_exit_net": 9896.8205440449,
"total_value": 9897.2644395099,
"base_cost_quote": 866.1040372095,
"unrealized_pnl_exit_net": -274.6873126745
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 175262,
"quote_asset_bal": 9300.6709431689,
"total_value_mid": 9901.4690791689,
"total_value_exit_net": 9901.0184805669,
"total_value": 9901.4690791689,
"base_cost_quote": 871.1111207077,
"unrealized_pnl_exit_net": -270.7635833097
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 187270,
"quote_asset_bal": 9261.0138955189,
"total_value_mid": 9879.0048955189,
"total_value_exit_net": 9878.5414022689,
"total_value": 9879.0048955189,
"base_cost_quote": 911.162932054,
"unrealized_pnl_exit_net": -293.635425304
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 187199,
"quote_asset_bal": 9261.3506612481,
"total_value_mid": 9890.3393012481,
"total_value_exit_net": 9889.8675597681,
"total_value": 9890.3393012481,
"base_cost_quote": 911.1535790445,
"unrealized_pnl_exit_net": -282.6366805245
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 193173,
"quote_asset_bal": 9241.4442564509,
"total_value_mid": 9873.6994854509,
"total_value_exit_net": 9873.2252940291,
"total_value": 9873.6994854509,
"base_cost_quote": 931.1747556735,
"unrealized_pnl_exit_net": -299.3937180953
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 208834,
"quote_asset_bal": 9191.6723950626,
"total_value_mid": 9850.9613330626,
"total_value_exit_net": 9850.4668663591,
"total_value": 9850.9613330626,
"base_cost_quote": 981.2270667735,
"unrealized_pnl_exit_net": -322.432595477
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 205624,
"quote_asset_bal": 9201.8979285304,
"total_value_mid": 9865.6522005304,
"total_value_exit_net": 9865.1543848264,
"total_value": 9865.6522005304,
"base_cost_quote": 971.2183098315,
"unrealized_pnl_exit_net": -307.9618535355
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 193310,
"quote_asset_bal": 9242.1009766514,
"total_value_mid": 9880.2172866514,
"total_value_exit_net": 9879.7386994189,
"total_value": 9880.2172866514,
"base_cost_quote": 931.1738600023,
"unrealized_pnl_exit_net": -293.5361372348
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 202393,
"quote_asset_bal": 9212.2456154346,
"total_value_mid": 9855.8553554346,
"total_value_exit_net": 9855.3726481296,
"total_value": 9855.8553554346,
"base_cost_quote": 961.200824348,
"unrealized_pnl_exit_net": -318.073791653
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 203871,
"quote_asset_bal": 9207.4460162686,
"total_value_mid": 9868.5996692686,
"total_value_exit_net": 9868.1038040289,
"total_value": 9868.5996692686,
"base_cost_quote": 966.2147519755,
"unrealized_pnl_exit_net": -305.5569642153
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 203874,
"quote_asset_bal": 9207.5432656359,
"total_value_mid": 9866.6679076359,
"total_value_exit_net": 9866.1735641544,
"total_value": 9866.6679076359,
"base_cost_quote": 966.213785251,
"unrealized_pnl_exit_net": -307.5834867325
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 196185,
"quote_asset_bal": 9232.6605525916,
"total_value_mid": 9875.3626125916,
"total_value_exit_net": 9874.8805860466,
"total_value": 9875.3626125916,
"base_cost_quote": 941.1850417615,
"unrealized_pnl_exit_net": -298.9650083065
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 191604,
"quote_asset_bal": 9247.8718355866,
"total_value_mid": 9886.6795715866,
"total_value_exit_net": 9886.2004657846,
"total_value": 9886.6795715866,
"base_cost_quote": 926.1698197848,
"unrealized_pnl_exit_net": -287.8411895868
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 185561,
"quote_asset_bal": 9268.1896573384,
"total_value_mid": 9889.2623243384,
"total_value_exit_net": 9888.7965198381,
"total_value": 9889.2623243384,
"base_cost_quote": 906.149771001,
"unrealized_pnl_exit_net": -285.5429085013
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 185530,
"quote_asset_bal": 9268.3567026906,
"total_value_mid": 9893.5928026906,
"total_value_exit_net": 9893.1238756156,
"total_value": 9893.5928026906,
"base_cost_quote": 906.1479956705,
"unrealized_pnl_exit_net": -281.3808227455
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 179583,
"quote_asset_bal": 9288.5390967529,
"total_value_mid": 9898.2233817529,
"total_value_exit_net": 9897.7661185391,
"total_value": 9898.2233817529,
"base_cost_quote": 886.1242381073,
"unrealized_pnl_exit_net": -276.897216321
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 172289,
"quote_asset_bal": 9313.7158638126,
"total_value_mid": 9908.6297808126,
"total_value_exit_net": 9908.1835953749,
"total_value": 9908.6297808126,
"base_cost_quote": 861.1016452273,
"unrealized_pnl_exit_net": -266.633913665
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 170882,
"quote_asset_bal": 9318.9087049519,
"total_value_mid": 9915.4577669519,
"total_value_exit_net": 9915.0103551554,
"total_value": 9915.4577669519,
"base_cost_quote": 856.0958897243,
"unrealized_pnl_exit_net": -259.9942395208
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 176729,
"quote_asset_bal": 9299.1129181421,
"total_value_mid": 9893.0990871421,
"total_value_exit_net": 9892.6535975154,
"total_value": 9893.0990871421,
"base_cost_quote": 876.1192519913,
"unrealized_pnl_exit_net": -282.578572618
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 185830,
"quote_asset_bal": 9269.3185945631,
"total_value_mid": 9883.3009145631,
"total_value_exit_net": 9882.8404278231,
"total_value": 9883.3009145631,
"base_cost_quote": 906.161203569,
"unrealized_pnl_exit_net": -292.639370309
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 182785,
"quote_asset_bal": 9279.4963954796,
"total_value_mid": 9889.9982954796,
"total_value_exit_net": 9889.5404190546,
"total_value": 9889.9982954796,
"base_cost_quote": 896.1490630913,
"unrealized_pnl_exit_net": -286.1050395163
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 175282,
"quote_asset_bal": 9304.8014239689,
"total_value_mid": 9903.3894539689,
"total_value_exit_net": 9902.9405129464,
"total_value": 9903.3894539689,
"base_cost_quote": 871.1133763983,
"unrealized_pnl_exit_net": -272.9742874208
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 170832,
"quote_asset_bal": 9319.9454871494,
"total_value_mid": 9909.3158871494,
"total_value_exit_net": 9908.8738593494,
"total_value": 9909.3158871494,
"base_cost_quote": 856.0942795175,
"unrealized_pnl_exit_net": -267.1659073175
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 182657,
"quote_asset_bal": 9280.1192893434,
"total_value_mid": 9886.3578723434,
"total_value_exit_net": 9885.9031934061,
"total_value": 9886.3578723434,
"base_cost_quote": 896.1415494603,
"unrealized_pnl_exit_net": -290.3576453975
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 182520,
"quote_asset_bal": 9280.2493392569,
"total_value_mid": 9894.9766992569,
"total_value_exit_net": 9894.5156537369,
"total_value": 9894.9766992569,
"base_cost_quote": 896.1371041288,
"unrealized_pnl_exit_net": -281.8707896488
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 197600,
"quote_asset_bal": 9230.2639557859,
"total_value_mid": 9878.3919557859,
"total_value_exit_net": 9877.9058597859,
"total_value": 9878.3919557859,
"base_cost_quote": 946.1943159015,
"unrealized_pnl_exit_net": -298.5524119015
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 217947,
"quote_asset_bal": 9165.5243600309,
"total_value_mid": 9836.8011200309,
"total_value_exit_net": 9836.2976624609,
"total_value": 9836.8011200309,
"base_cost_quote": 1011.257406649,
"unrealized_pnl_exit_net": -340.484104219
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 217890,
"quote_asset_bal": 9165.6796246951,
"total_value_mid": 9834.1661446951,
"total_value_exit_net": 9833.6647798051,
"total_value": 9834.1661446951,
"base_cost_quote": 1011.2618129513,
"unrealized_pnl_exit_net": -343.2766578413
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 217872,
"quote_asset_bal": 9165.8132213819,
"total_value_mid": 9835.3338773819,
"total_value_exit_net": 9834.8317368899,
"total_value": 9835.3338773819,
"base_cost_quote": 1011.259764416,
"unrealized_pnl_exit_net": -342.241248908
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 249661,
"quote_asset_bal": 9071.0241741191,
"total_value_mid": 9805.2771751191,
"total_value_exit_net": 9804.7264853684,
"total_value": 9805.2771751191,
"base_cost_quote": 1106.3592505773,
"unrealized_pnl_exit_net": -372.656939328
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 224395,
"quote_asset_bal": 9146.4990564161,
"total_value_mid": 9829.3330414161,
"total_value_exit_net": 9828.8209159274,
"total_value": 9829.3330414161,
"base_cost_quote": 1031.2832377663,
"unrealized_pnl_exit_net": -348.961378255
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 232680,
"quote_asset_bal": 9121.5555415159,
"total_value_mid": 9819.8282215159,
"total_value_exit_net": 9819.3045170059,
"total_value": 9819.8282215159,
"base_cost_quote": 1056.3082474575,
"unrealized_pnl_exit_net": -358.5592719675
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 229499,
"quote_asset_bal": 9131.6785585426,
"total_value_mid": 9828.6670215426,
"total_value_exit_net": 9828.1442801954,
"total_value": 9828.6670215426,
"base_cost_quote": 1046.3020954677,
"unrealized_pnl_exit_net": -349.836373815
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 231089,
"quote_asset_bal": 9126.8889180253,
"total_value_mid": 9818.3072060253,
"total_value_exit_net": 9817.7886423093,
"total_value": 9818.3072060253,
"base_cost_quote": 1051.304151198,
"unrealized_pnl_exit_net": -360.404426914
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 244598,
"quote_asset_bal": 9087.0292728671,
"total_value_mid": 9813.7299308671,
"total_value_exit_net": 9813.1849053736,
"total_value": 9813.7299308671,
"base_cost_quote": 1091.3442617753,
"unrealized_pnl_exit_net": -365.1886292688
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 219628,
"quote_asset_bal": 9162.3442026796,
"total_value_mid": 9836.1629066796,
"total_value_exit_net": 9835.6575426516,
"total_value": 9836.1629066796,
"base_cost_quote": 1016.2673502908,
"unrealized_pnl_exit_net": -342.9540103188
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 221198,
"quote_asset_bal": 9157.4977260708,
"total_value_mid": 9849.8474660708,
"total_value_exit_net": 9849.3282037658,
"total_value": 9849.8474660708,
"base_cost_quote": 1021.269534117,
"unrealized_pnl_exit_net": -329.439056422
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 217865,
"quote_asset_bal": 9167.7360074886,
"total_value_mid": 9855.1000824886,
"total_value_exit_net": 9854.5845594323,
"total_value": 9855.1000824886,
"base_cost_quote": 1011.2638865053,
"unrealized_pnl_exit_net": -324.4153345615
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 229100,
"quote_asset_bal": 9132.8117198844,
"total_value_mid": 9839.3561198843,
"total_value_exit_net": 9838.8262115843,
"total_value": 9839.3561198843,
"base_cost_quote": 1046.2968965715,
"unrealized_pnl_exit_net": -340.2824048715
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 224327,
"quote_asset_bal": 9148.0002079419,
"total_value_mid": 9842.5165999418,
"total_value_exit_net": 9841.9957126478,
"total_value": 9842.5165999418,
"base_cost_quote": 1031.282510221,
"unrealized_pnl_exit_net": -337.287005515
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 216252,
"quote_asset_bal": 9173.2156797391,
"total_value_mid": 9860.0320317391,
"total_value_exit_net": 9859.5169194751,
"total_value": 9860.0320317391,
"base_cost_quote": 1006.2594179668,
"unrealized_pnl_exit_net": -319.9581782308
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 243651,
"quote_asset_bal": 9088.3014087741,
"total_value_mid": 9828.7567977741,
"total_value_exit_net": 9828.2014562324,
"total_value": 9828.7567977741,
"base_cost_quote": 1091.3593110538,
"unrealized_pnl_exit_net": -351.4592635955
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 237074,
"quote_asset_bal": 9108.4906483761,
"total_value_mid": 9841.2863823761,
"total_value_exit_net": 9840.7367855756,
"total_value": 9841.2863823761,
"base_cost_quote": 1071.3323140628,
"unrealized_pnl_exit_net": -339.0861768633
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 250256,
"quote_asset_bal": 9068.6986017424,
"total_value_mid": 9822.2194177423,
"total_value_exit_net": 9821.6542771303,
"total_value": 9822.2194177423,
"base_cost_quote": 1111.377420384,
"unrealized_pnl_exit_net": -358.421744996
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 296774,
"quote_asset_bal": 8954.5345585231,
"total_value_mid": 9598.5341385231,
"total_value_exit_net": 9598.0511388381,
"total_value": 9598.5341385231,
"base_cost_quote": 1226.4915182543,
"unrealized_pnl_exit_net": -582.9749379393
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 362856,
"quote_asset_bal": 8800.8066320434,
"total_value_mid": 9617.9583440434,
"total_value_exit_net": 9617.3454802594,
"total_value": 9617.9583440434,
"base_cost_quote": 1381.6480244238,
"unrealized_pnl_exit_net": -565.1091762078
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 336548,
"quote_asset_bal": 8861.6536421256,
"total_value_mid": 9700.6678061256,
"total_value_exit_net": 9700.0385455026,
"total_value": 9700.6678061256,
"base_cost_quote": 1321.5929388653,
"unrealized_pnl_exit_net": -483.2080354883
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 324252,
"quote_asset_bal": 8892.9503114784,
"total_value_mid": 9752.8666154783,
"total_value_exit_net": 9752.2216782503,
"total_value": 9752.8666154783,
"base_cost_quote": 1291.5592785013,
"unrealized_pnl_exit_net": -432.2879117293
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 355112,
"quote_asset_bal": 8814.1177591064,
"total_value_mid": 9720.3635831064,
"total_value_exit_net": 9719.6838987384,
"total_value": 9720.3635831064,
"base_cost_quote": 1371.6429992785,
"unrealized_pnl_exit_net": -466.0768596465
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 383446,
"quote_asset_bal": 8744.5577504696,
"total_value_mid": 9674.7977464696,
"total_value_exit_net": 9674.1000664726,
"total_value": 9674.7977464696,
"base_cost_quote": 1441.714963866,
"unrealized_pnl_exit_net": -512.172647863
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 424849,
"quote_asset_bal": 8645.4591408409,
"total_value_mid": 9659.1488548409,
"total_value_exit_net": 9658.3885875554,
"total_value": 9659.1488548409,
"base_cost_quote": 1541.8120344065,
"unrealized_pnl_exit_net": -528.882587692
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 409789,
"quote_asset_bal": 8681.3824625499,
"total_value_mid": 9654.6313375498,
"total_value_exit_net": 9653.9014008936,
"total_value": 9654.6313375498,
"base_cost_quote": 1506.7762582673,
"unrealized_pnl_exit_net": -534.2573199235
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 407645,
"quote_asset_bal": 8686.5775122276,
"total_value_mid": 9663.2949322276,
"total_value_exit_net": 9662.5623941626,
"total_value": 9663.2949322276,
"base_cost_quote": 1501.7706068423,
"unrealized_pnl_exit_net": -525.7857249073
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 382844,
"quote_asset_bal": 8746.9223804284,
"total_value_mid": 9679.5303644284,
"total_value_exit_net": 9678.8309084404,
"total_value": 9679.5303644284,
"base_cost_quote": 1441.7118995695,
"unrealized_pnl_exit_net": -509.8033715575
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 392998,
"quote_asset_bal": 8722.2038139079,
"total_value_mid": 9668.5429979079,
"total_value_exit_net": 9667.8332435199,
"total_value": 9668.5429979079,
"base_cost_quote": 1466.7316873473,
"unrealized_pnl_exit_net": -521.1022577353
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 393349,
"quote_asset_bal": 8722.7183217702,
"total_value_mid": 9663.6091297702,
"total_value_exit_net": 9662.9034616642,
"total_value": 9663.6091297702,
"base_cost_quote": 1466.7343933753,
"unrealized_pnl_exit_net": -526.5492534813
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 403837,
"quote_asset_bal": 8698.0367341794,
"total_value_mid": 9634.9385741794,
"total_value_exit_net": 9634.2358977994,
"total_value": 9634.9385741794,
"base_cost_quote": 1491.7586585085,
"unrealized_pnl_exit_net": -555.5594948885
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 389047,
"quote_asset_bal": 8733.2950207249,
"total_value_mid": 9653.7802227249,
"total_value_exit_net": 9653.0898588234,
"total_value": 9653.7802227249,
"base_cost_quote": 1456.725225125,
"unrealized_pnl_exit_net": -536.9303870265
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 389058,
"quote_asset_bal": 8733.4481949764,
"total_value_mid": 9666.7983369764,
"total_value_exit_net": 9666.0983243699,
"total_value": 9666.7983369764,
"base_cost_quote": 1456.7251150425,
"unrealized_pnl_exit_net": -524.074985649
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 386937,
"quote_asset_bal": 8738.5357413867,
"total_value_mid": 9662.5412973866,
"total_value_exit_net": 9661.8482932196,
"total_value": 9662.5412973866,
"base_cost_quote": 1451.7195967173,
"unrealized_pnl_exit_net": -528.4070448843
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 380960,
"quote_asset_bal": 8753.7310719479,
"total_value_mid": 9697.7499519479,
"total_value_exit_net": 9697.0419377879,
"total_value": 9697.7499519479,
"base_cost_quote": 1436.704953174,
"unrealized_pnl_exit_net": -493.394087334
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 391170,
"quote_asset_bal": 8728.9419171584,
"total_value_mid": 9664.2293871584,
"total_value_exit_net": 9663.5279215559,
"total_value": 9664.2293871584,
"base_cost_quote": 1461.7271907878,
"unrealized_pnl_exit_net": -527.1411863903
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 395453,
"quote_asset_bal": 8719.2602309492,
"total_value_mid": 9644.2247979492,
"total_value_exit_net": 9643.5310745239,
"total_value": 9644.2247979492,
"base_cost_quote": 1471.7410405465,
"unrealized_pnl_exit_net": -547.4701969718
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 403806,
"quote_asset_bal": 8699.5353014139,
"total_value_mid": 9641.2108934139,
"total_value_exit_net": 9640.5046367199,
"total_value": 9641.2108934139,
"base_cost_quote": 1491.7615056423,
"unrealized_pnl_exit_net": -550.7921703363
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 445936,
"quote_asset_bal": 8604.8992144247,
"total_value_mid": 9595.7690064247,
"total_value_exit_net": 9595.0258540807,
"total_value": 9595.7690064247,
"base_cost_quote": 1586.85224725,
"unrealized_pnl_exit_net": -596.725607594
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 445799,
"quote_asset_bal": 8605.1502727602,
"total_value_mid": 9581.4500827602,
"total_value_exit_net": 9580.7178579027,
"total_value": 9581.4500827602,
"base_cost_quote": 1586.856014073,
"unrealized_pnl_exit_net": -611.2884289305
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 432223,
"quote_asset_bal": 8635.3810056472,
"total_value_mid": 9611.7727626472,
"total_value_exit_net": 9611.0404688294,
"total_value": 9611.7727626472,
"base_cost_quote": 1556.824563365,
"unrealized_pnl_exit_net": -581.1651001828
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 441297,
"quote_asset_bal": 8615.5363505849,
"total_value_mid": 9602.7177395849,
"total_value_exit_net": 9601.9773535432,
"total_value": 9602.7177395849,
"base_cost_quote": 1576.8448183033,
"unrealized_pnl_exit_net": -590.403815345
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 531338,
"quote_asset_bal": 8430.9687105754,
"total_value_mid": 9481.4239365754,
"total_value_exit_net": 9480.6360951559,
"total_value": 9481.4239365754,
"base_cost_quote": 1762.024231778,
"unrealized_pnl_exit_net": -712.3568471975
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 572713,
"quote_asset_bal": 8352.1469416617,
"total_value_mid": 9453.4740406617,
"total_value_exit_net": 9452.6480453374,
"total_value": 9453.4740406617,
"base_cost_quote": 1842.0970003473,
"unrealized_pnl_exit_net": -741.5958966715
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 529507,
"quote_asset_bal": 8438.0002855259,
"total_value_mid": 9502.3093555259,
"total_value_exit_net": 9501.5111237234,
"total_value": 9502.3093555259,
"base_cost_quote": 1757.018348179,
"unrealized_pnl_exit_net": -693.5075099815
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 534518,
"quote_asset_bal": 8428.8008147144,
"total_value_mid": 9490.3535627143,
"total_value_exit_net": 9489.5573981533,
"total_value": 9490.3535627143,
"base_cost_quote": 1767.0280067968,
"unrealized_pnl_exit_net": -706.2714233578
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 479423,
"quote_asset_bal": 8544.8060503544,
"total_value_mid": 9596.6601123544,
"total_value_exit_net": 9595.8712218079,
"total_value": 9596.6601123544,
"base_cost_quote": 1651.9149627163,
"unrealized_pnl_exit_net": -600.8497912628
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 497783,
"quote_asset_bal": 8505.1455622996,
"total_value_mid": 9579.8590592996,
"total_value_exit_net": 9579.0530241768,
"total_value": 9579.8590592996,
"base_cost_quote": 1691.952409297,
"unrealized_pnl_exit_net": -618.0449474198
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 497879,
"quote_asset_bal": 8505.4934449611,
"total_value_mid": 9590.3717859611,
"total_value_exit_net": 9589.5581272053,
"total_value": 9590.3717859611,
"base_cost_quote": 1691.953794335,
"unrealized_pnl_exit_net": -607.8891120908
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 484364,
"quote_asset_bal": 8535.9628023789,
"total_value_mid": 9610.7665183789,
"total_value_exit_net": 9609.9604155919,
"total_value": 9610.7665183789,
"base_cost_quote": 1661.9223946653,
"unrealized_pnl_exit_net": -587.9247814523
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 493648,
"quote_asset_bal": 8516.9181321714,
"total_value_mid": 9557.0344681713,
"total_value_exit_net": 9556.2543809193,
"total_value": 9557.0344681713,
"base_cost_quote": 1681.9416498543,
"unrealized_pnl_exit_net": -642.6054011063
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 491542,
"quote_asset_bal": 8522.3537328844,
"total_value_mid": 9549.1849708844,
"total_value_exit_net": 9548.4148474559,
"total_value": 9549.1849708844,
"base_cost_quote": 1676.9391167663,
"unrealized_pnl_exit_net": -650.8780021948
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 540545,
"quote_asset_bal": 8423.2198625779,
"total_value_mid": 9493.4989625779,
"total_value_exit_net": 9492.6962532529,
"total_value": 9493.4989625779,
"base_cost_quote": 1777.0285856098,
"unrealized_pnl_exit_net": -707.5521949348
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 568678,
"quote_asset_bal": 8369.4937281442,
"total_value_mid": 9454.5313521441,
"total_value_exit_net": 9453.7175739261,
"total_value": 9454.5313521441,
"base_cost_quote": 1832.0814463113,
"unrealized_pnl_exit_net": -747.8576005293
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 550353,
"quote_asset_bal": 8405.1307459622,
"total_value_mid": 9487.1247439621,
"total_value_exit_net": 9486.3132484636,
"total_value": 9487.1247439621,
"base_cost_quote": 1797.0533139005,
"unrealized_pnl_exit_net": -715.8708113991
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 618113,
"quote_asset_bal": 8275.8739393602,
"total_value_mid": 9439.7807183601,
"total_value_exit_net": 9438.9077882759,
"total_value": 9439.7807183601,
"base_cost_quote": 1927.1713212695,
"unrealized_pnl_exit_net": -764.1374723538
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 589969,
"quote_asset_bal": 8331.4898132824,
"total_value_mid": 9428.8321532824,
"total_value_exit_net": 9428.0091465274,
"total_value": 9428.8321532824,
"base_cost_quote": 1872.1187187615,
"unrealized_pnl_exit_net": -775.5993855165
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 584506,
"quote_asset_bal": 8342.0171188705,
"total_value_mid": 9436.7968568705,
"total_value_exit_net": 9435.975772067,
"total_value": 9436.7968568705,
"base_cost_quote": 1862.114315082,
"unrealized_pnl_exit_net": -768.1556618855
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 622924,
"quote_asset_bal": 8272.2829562452,
"total_value_mid": 9423.4465082452,
"total_value_exit_net": 9422.5831355812,
"total_value": 9423.4465082452,
"base_cost_quote": 1932.1787570318,
"unrealized_pnl_exit_net": -781.8785776958
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 615321,
"quote_asset_bal": 8287.9953218167,
"total_value_mid": 9385.7279858166,
"total_value_exit_net": 9384.9046863186,
"total_value": 9385.7279858166,
"base_cost_quote": 1917.1625923485,
"unrealized_pnl_exit_net": -820.2532278466
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 667016,
"quote_asset_bal": 8198.9842873859,
"total_value_mid": 9343.5837433859,
"total_value_exit_net": 9342.7252937939,
"total_value": 9343.5837433859,
"base_cost_quote": 2007.2438636693,
"unrealized_pnl_exit_net": -863.5028572613
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 678703,
"quote_asset_bal": 8179.4935565869,
"total_value_mid": 9326.5016265869,
"total_value_exit_net": 9325.6413705344,
"total_value": 9326.5016265869,
"base_cost_quote": 2027.25934503,
"unrealized_pnl_exit_net": -881.1115310825
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 681736,
"quote_asset_bal": 8174.9148771574,
"total_value_mid": 9325.0035091574,
"total_value_exit_net": 9324.1409426834,
"total_value": 9325.0035091574,
"base_cost_quote": 2032.2645671333,
"unrealized_pnl_exit_net": -883.0385016073
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 575661,
"quote_asset_bal": 8365.8606691527,
"total_value_mid": 9454.4356201527,
"total_value_exit_net": 9453.6191889394,
"total_value": 9454.4356201527,
"base_cost_quote": 1842.089968077,
"unrealized_pnl_exit_net": -754.3314482903
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 503134,
"quote_asset_bal": 8519.8076794157,
"total_value_mid": 9528.5913494157,
"total_value_exit_net": 9527.8347616632,
"total_value": 9528.5913494157,
"base_cost_quote": 1691.9519269355,
"unrealized_pnl_exit_net": -683.9248446881
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 470035,
"quote_asset_bal": 8591.078278007,
"total_value_mid": 9514.697053007,
"total_value_exit_net": 9514.0043389257,
"total_value": 9514.697053007,
"base_cost_quote": 1621.8788425088,
"unrealized_pnl_exit_net": -698.95278159
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 495251,
"quote_asset_bal": 8541.732902978,
"total_value_mid": 9516.386870978,
"total_value_exit_net": 9515.655880502,
"total_value": 9516.386870978,
"base_cost_quote": 1671.9281413513,
"unrealized_pnl_exit_net": -698.0051638273
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 491915,
"quote_asset_bal": 8547.834490645,
"total_value_mid": 9518.382785645,
"total_value_exit_net": 9517.6548744237,
"total_value": 9518.382785645,
"base_cost_quote": 1666.9205624818,
"unrealized_pnl_exit_net": -697.100178703
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 502522,
"quote_asset_bal": 8525.4059307146,
"total_value_mid": 9557.0835967146,
"total_value_exit_net": 9556.3098384651,
"total_value": 9557.0835967146,
"base_cost_quote": 1691.9449386983,
"unrealized_pnl_exit_net": -661.0410309478
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 453267,
"quote_asset_bal": 8632.0896886898,
"total_value_mid": 9652.3937056898,
"total_value_exit_net": 9651.628477677,
"total_value": 9652.3937056898,
"base_cost_quote": 1586.8460556098,
"unrealized_pnl_exit_net": -567.3072666225
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 440080,
"quote_asset_bal": 8665.1274623846,
"total_value_mid": 9689.1936223846,
"total_value_exit_net": 9688.4255727646,
"total_value": 9689.1936223846,
"base_cost_quote": 1556.8193094275,
"unrealized_pnl_exit_net": -533.5211990475
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 386339,
"quote_asset_bal": 8797.0952963863,
"total_value_mid": 9762.9427963863,
"total_value_exit_net": 9762.2184107613,
"total_value": 9762.9427963863,
"base_cost_quote": 1426.6858194553,
"unrealized_pnl_exit_net": -461.5627050803
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 478956,
"quote_asset_bal": 8602.9544489258,
"total_value_mid": 9549.8504609258,
"total_value_exit_net": 9549.1402889168,
"total_value": 9549.8504609258,
"base_cost_quote": 1621.8750756858,
"unrealized_pnl_exit_net": -675.6892356948
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 558030,
"quote_asset_bal": 8453.7521623598,
"total_value_mid": 9471.5988823598,
"total_value_exit_net": 9470.8354973198,
"total_value": 9471.5988823598,
"base_cost_quote": 1772.012233165,
"unrealized_pnl_exit_net": -754.928898205
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 517755,
"quote_asset_bal": 8530.2844550899,
"total_value_mid": 9494.8620200899,
"total_value_exit_net": 9494.1385869161,
"total_value": 9494.8620200899,
"base_cost_quote": 1696.947028454,
"unrealized_pnl_exit_net": -733.0928966277
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 499777,
"quote_asset_bal": 8565.8288788729,
"total_value_mid": 9475.4230188729,
"total_value_exit_net": 9474.7408232679,
"total_value": 9475.4230188729,
"base_cost_quote": 1661.911087191,
"unrealized_pnl_exit_net": -752.999142796
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 538609,
"quote_asset_bal": 8496.1911576736,
"total_value_mid": 9442.5271706736,
"total_value_exit_net": 9441.8174186639,
"total_value": 9442.5271706736,
"base_cost_quote": 1731.9754380725,
"unrealized_pnl_exit_net": -786.3491770822
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 527230,
"quote_asset_bal": 8516.6385879391,
"total_value_mid": 9453.5262979391,
"total_value_exit_net": 9452.8236321566,
"total_value": 9453.5262979391,
"base_cost_quote": 1711.9566322203,
"unrealized_pnl_exit_net": -775.7715880028
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 510612,
"quote_asset_bal": 8547.0812367564,
"total_value_mid": 9466.1828367563,
"total_value_exit_net": 9465.4935105563,
"total_value": 9466.1828367563,
"base_cost_quote": 1681.9352970933,
"unrealized_pnl_exit_net": -763.5230232933
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 502420,
"quote_asset_bal": 8562.5474308639,
"total_value_mid": 9456.8550308639,
"total_value_exit_net": 9456.1843001639,
"total_value": 9456.8550308639,
"base_cost_quote": 1666.9191784445,
"unrealized_pnl_exit_net": -773.2823091446
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 522299,
"quote_asset_bal": 8527.8570358984,
"total_value_mid": 9438.7464918984,
"total_value_exit_net": 9438.0633248064,
"total_value": 9438.7464918984,
"base_cost_quote": 1701.9542260378,
"unrealized_pnl_exit_net": -791.7479371297
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 560249,
"quote_asset_bal": 8463.0194852967,
"total_value_mid": 9419.3645282966,
"total_value_exit_net": 9418.6472695144,
"total_value": 9419.3645282966,
"base_cost_quote": 1767.0141764317,
"unrealized_pnl_exit_net": -811.3863922141
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 551467,
"quote_asset_bal": 8478.2027715607,
"total_value_mid": 9425.0716105606,
"total_value_exit_net": 9424.3614589314,
"total_value": 9425.0716105606,
"base_cost_quote": 1752.00017537,
"unrealized_pnl_exit_net": -805.8414879993
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 644671,
"quote_asset_bal": 8323.3181600517,
"total_value_mid": 9361.2384700517,
"total_value_exit_net": 9360.4600298192,
"total_value": 9361.2384700517,
"base_cost_quote": 1907.1417453457,
"unrealized_pnl_exit_net": -869.9998755783
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 730304,
"quote_asset_bal": 8188.6263483074,
"total_value_mid": 9311.8339003074,
"total_value_exit_net": 9310.9914946434,
"total_value": 9311.8339003074,
"base_cost_quote": 2042.26386999,
"unrealized_pnl_exit_net": -919.898723654
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 723724,
"quote_asset_bal": 8198.8980384312,
"total_value_mid": 9326.4600304311,
"total_value_exit_net": 9325.6143589371,
"total_value": 9326.4600304311,
"base_cost_quote": 2032.2529224062,
"unrealized_pnl_exit_net": -905.5366019003
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 753824,
"quote_asset_bal": 8154.1669667017,
"total_value_mid": 9272.8417827017,
"total_value_exit_net": 9272.0027765897,
"total_value": 9272.8417827017,
"base_cost_quote": 2077.2920064037,
"unrealized_pnl_exit_net": -959.4561965157
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 757577,
"quote_asset_bal": 8149.5032182597,
"total_value_mid": 9251.7777532596,
"total_value_exit_net": 9250.9510473584,
"total_value": 9251.7777532596,
"base_cost_quote": 2082.2967211267,
"unrealized_pnl_exit_net": -980.8488920281
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 761228,
"quote_asset_bal": 8144.8592078647,
"total_value_mid": 9329.3299758647,
"total_value_exit_net": 9328.4416227887,
"total_value": 9329.3299758647,
"base_cost_quote": 2087.3014378512,
"unrealized_pnl_exit_net": -903.7190229272
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 764392,
"quote_asset_bal": 8140.0011927987,
"total_value_mid": 9324.8087927986,
"total_value_exit_net": 9323.9201870986,
"total_value": 9324.8087927986,
"base_cost_quote": 2092.3069751907,
"unrealized_pnl_exit_net": -908.3879808908
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 716500,
"quote_asset_bal": 8215.6254640924,
"total_value_mid": 9323.3344640924,
"total_value_exit_net": 9322.5036823424,
"total_value": 9323.3344640924,
"base_cost_quote": 2017.2395338035,
"unrealized_pnl_exit_net": -910.3613155535
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 657837,
"quote_asset_bal": 8311.8898553892,
"total_value_mid": 9384.1641653891,
"total_value_exit_net": 9383.3599596566,
"total_value": 9384.1641653891,
"base_cost_quote": 1922.153923041,
"unrealized_pnl_exit_net": -850.6838187736
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 654729,
"quote_asset_bal": 8317.4274348227,
"total_value_mid": 9403.6228458227,
"total_value_exit_net": 9402.8081992644,
"total_value": 9403.6228458227,
"base_cost_quote": 1917.1496616578,
"unrealized_pnl_exit_net": -831.768897216
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 663829,
"quote_asset_bal": 8302.8042230934,
"total_value_mid": 9389.4922960934,
"total_value_exit_net": 9388.6772800387,
"total_value": 9389.4922960934,
"base_cost_quote": 1932.1645183608,
"unrealized_pnl_exit_net": -846.2914614155
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 679408,
"quote_asset_bal": 8277.9519489367,
"total_value_mid": 9358.8900769366,
"total_value_exit_net": 9358.0793733406,
"total_value": 9358.8900769366,
"base_cost_quote": 1957.186605862,
"unrealized_pnl_exit_net": -877.0591814581
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 688723,
"quote_asset_bal": 8263.0901780482,
"total_value_mid": 9358.1597480482,
"total_value_exit_net": 9357.3384458707,
"total_value": 9358.1597480482,
"base_cost_quote": 1972.1995591385,
"unrealized_pnl_exit_net": -877.951291316
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 673179,
"quote_asset_bal": 8288.4862167487,
"total_value_mid": 9388.4607027487,
"total_value_exit_net": 9387.6357218842,
"total_value": 9388.4607027487,
"base_cost_quote": 1947.1750398148,
"unrealized_pnl_exit_net": -848.0255346793
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 674245,
"quote_asset_bal": 8289.3291869354,
"total_value_mid": 9373.5151469354,
"total_value_exit_net": 9372.7020074654,
"total_value": 9373.5151469354,
"base_cost_quote": 1947.1752819963,
"unrealized_pnl_exit_net": -863.8024614663
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 623471,
"quote_asset_bal": 8375.3628697769,
"total_value_mid": 9386.0093607769,
"total_value_exit_net": 9385.2513759086,
"total_value": 9386.0093607769,
"base_cost_quote": 1862.0962425378,
"unrealized_pnl_exit_net": -852.207736406
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 586490,
"quote_asset_bal": 8436.4496509939,
"total_value_mid": 9446.9719209938,
"total_value_exit_net": 9446.2140292913,
"total_value": 9446.9719209938,
"base_cost_quote": 1802.043411669,
"unrealized_pnl_exit_net": -792.2790333716
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 535394,
"quote_asset_bal": 8529.1329465477,
"total_value_mid": 9500.8730565476,
"total_value_exit_net": 9500.1442514651,
"total_value": 9500.8730565476,
"base_cost_quote": 1711.959711528,
"unrealized_pnl_exit_net": -740.9484066106
}
]