[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 15595,
"quote_asset_bal": 9389.5037462053,
"total_value_mid": 10010.6525962053,
"total_value_exit_net": 10010.1867345678,
"total_value": 10010.6525962053,
"base_cost_quote": 613.1156751373,
"unrealized_pnl_exit_net": 7.5673132252
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 15843.6,
"quote_asset_bal": 9398.7408265283,
"total_value_mid": 10037.0794705283,
"total_value_exit_net": 10036.6007165453,
"total_value": 10037.0794705283,
"base_cost_quote": 630.6529612445,
"unrealized_pnl_exit_net": 7.2069287725
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 18196.7,
"quote_asset_bal": 9303.2221535425,
"total_value_mid": 10056.2015995425,
"total_value_exit_net": 10055.636864958,
"total_value": 10056.2015995425,
"base_cost_quote": 735.7421340557,
"unrealized_pnl_exit_net": 16.6725773598
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 22491.5,
"quote_asset_bal": 9127.4495909113,
"total_value_mid": 10050.0509209113,
"total_value_exit_net": 10049.3589699138,
"total_value": 10050.0509209113,
"base_cost_quote": 913.4248902513,
"unrealized_pnl_exit_net": 8.4844887513
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 22433.5,
"quote_asset_bal": 9136.1927232895,
"total_value_mid": 10049.0118382895,
"total_value_exit_net": 10048.3272239533,
"total_value": 10049.0118382895,
"base_cost_quote": 913.464164685,
"unrealized_pnl_exit_net": -1.3296640213
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 33473.1,
"quote_asset_bal": 8634.5522358344,
"total_value_mid": 10150.8836658344,
"total_value_exit_net": 10149.7464172619,
"total_value": 10150.8836658344,
"base_cost_quote": 1524.1666452827,
"unrealized_pnl_exit_net": -8.9724638553
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 79931.6,
"quote_asset_bal": 6654.8729460082,
"total_value_mid": 9928.0719660082,
"total_value_exit_net": 9925.6170667432,
"total_value": 9928.0719660082,
"base_cost_quote": 3513.8056331905,
"unrealized_pnl_exit_net": -243.0615124555
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 101901.1000000001,
"quote_asset_bal": 5779.8918618014,
"total_value_mid": 9895.6772908014,
"total_value_exit_net": 9892.5904517297,
"total_value": 9895.6772908014,
"base_cost_quote": 4397.2132053253,
"unrealized_pnl_exit_net": -284.514615397
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 95425.4999999999,
"quote_asset_bal": 6052.1504952844,
"total_value_mid": 9956.0077002844,
"total_value_exit_net": 9953.0798073807,
"total_value": 9956.0077002844,
"base_cost_quote": 4139.4711106255,
"unrealized_pnl_exit_net": -238.5417985293
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 95938.5999999999,
"quote_asset_bal": 6036.6237728684,
"total_value_mid": 9959.5531268684,
"total_value_exit_net": 9956.6109298529,
"total_value": 9959.5531268684,
"base_cost_quote": 4159.4920901068,
"unrealized_pnl_exit_net": -239.5049331223
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 98524.8999999999,
"quote_asset_bal": 5932.2350981687,
"total_value_mid": 9899.8328211687,
"total_value_exit_net": 9896.8571228764,
"total_value": 9899.8328211687,
"base_cost_quote": 4264.613330951,
"unrealized_pnl_exit_net": -299.9913062433
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 112028.1999999999,
"quote_asset_bal": 5399.6013023114,
"total_value_mid": 9781.0242043114,
"total_value_exit_net": 9777.7381371349,
"total_value": 9781.0242043114,
"base_cost_quote": 4797.706751376,
"unrealized_pnl_exit_net": -419.5699165525
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 121461.9,
"quote_asset_bal": 5242.9822778449,
"total_value_mid": 9808.7350988449,
"total_value_exit_net": 9805.3107842291,
"total_value": 9808.7350988449,
"base_cost_quote": 5012.8673909185,
"unrealized_pnl_exit_net": -450.5388845343
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 114232.1,
"quote_asset_bal": 5518.8842654929,
"total_value_mid": 9884.8351274929,
"total_value_exit_net": 9881.5606643464,
"total_value": 9884.8351274929,
"base_cost_quote": 4742.584936998,
"unrealized_pnl_exit_net": -379.9085381445
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 85466.3000000001,
"quote_asset_bal": 6645.3178886839,
"total_value_mid": 10069.0978666839,
"total_value_exit_net": 10066.5300317004,
"total_value": 10069.0978666839,
"base_cost_quote": 3648.9264658665,
"unrealized_pnl_exit_net": -227.71432285
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 88650.2,
"quote_asset_bal": 6523.4618431196,
"total_value_mid": 10042.8747831196,
"total_value_exit_net": 10040.2352234146,
"total_value": 10042.8747831196,
"base_cost_quote": 3779.057757191,
"unrealized_pnl_exit_net": -262.284376896
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 79655.7000000001,
"quote_asset_bal": 6886.0900948061,
"total_value_mid": 10142.4151108061,
"total_value_exit_net": 10139.9728670441,
"total_value": 10142.4151108061,
"base_cost_quote": 3433.6947460538,
"unrealized_pnl_exit_net": -179.8119738158
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 108397.5,
"quote_asset_bal": 5744.8036058839,
"total_value_mid": 9989.6497058839,
"total_value_exit_net": 9986.4660713089,
"total_value": 9989.6497058839,
"base_cost_quote": 4614.979816882,
"unrealized_pnl_exit_net": -373.317351457
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 161201.7000000002,
"quote_asset_bal": 3765.9505929917,
"total_value_mid": 9661.0967619917,
"total_value_exit_net": 9656.6754023649,
"total_value": 9661.0967619917,
"base_cost_quote": 6607.0142890565,
"unrealized_pnl_exit_net": -716.2894796832
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 149386.000000001,
"quote_asset_bal": 4231.4893148499,
"total_value_mid": 9824.50115485,
"total_value_exit_net": 9820.30639597,
"total_value": 9824.50115485,
"base_cost_quote": 6171.5666831078,
"unrealized_pnl_exit_net": -582.7496019877
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 141643.5000000012,
"quote_asset_bal": 4530.2021064847,
"total_value_mid": 9942.4002414847,
"total_value_exit_net": 9938.3410928835,
"total_value": 9942.4002414847,
"base_cost_quote": 5878.7595103088,
"unrealized_pnl_exit_net": -470.62052391
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 117889.5000000013,
"quote_asset_bal": 5462.1140861849,
"total_value_mid": 10108.139281185,
"total_value_exit_net": 10104.6547622887,
"total_value": 10108.139281185,
"base_cost_quote": 4972.8109471005,
"unrealized_pnl_exit_net": -330.2702709967
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 137041.8000000013,
"quote_asset_bal": 4728.0447581579,
"total_value_mid": 9982.227370158,
"total_value_exit_net": 9978.286733199,
"total_value": 9982.227370158,
"base_cost_quote": 5711.1321259903,
"unrealized_pnl_exit_net": -460.8901509492
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 132460.2000000014,
"quote_asset_bal": 4907.7984273117,
"total_value_mid": 9998.2439133117,
"total_value_exit_net": 9994.4260791972,
"total_value": 9998.2439133117,
"base_cost_quote": 5535.9211142138,
"unrealized_pnl_exit_net": -449.2934623282
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 132322.1000000014,
"quote_asset_bal": 4913.4431499822,
"total_value_mid": 10006.5207789822,
"total_value_exit_net": 10002.7009707605,
"total_value": 10006.5207789822,
"base_cost_quote": 5530.9161653152,
"unrealized_pnl_exit_net": -441.6583445369
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 143528.7000000015,
"quote_asset_bal": 4488.1137619339,
"total_value_mid": 9867.569437934,
"total_value_exit_net": 9863.534846177,
"total_value": 9867.569437934,
"base_cost_quote": 5956.3896672922,
"unrealized_pnl_exit_net": -580.9685830492
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 165140.700000002,
"quote_asset_bal": 3700.1676402802,
"total_value_mid": 9841.7502732803,
"total_value_exit_net": 9837.1440863055,
"total_value": 9841.7502732803,
"base_cost_quote": 6749.6489058472,
"unrealized_pnl_exit_net": -612.6724598219
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 173395.300000002,
"quote_asset_bal": 3399.1408923224,
"total_value_mid": 9693.3902823225,
"total_value_exit_net": 9688.66959528,
"total_value": 9693.3902823225,
"base_cost_quote": 7052.481409009,
"unrealized_pnl_exit_net": -762.9527060514
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 169271.8000000022,
"quote_asset_bal": 3552.3062083304,
"total_value_mid": 9740.8832163305,
"total_value_exit_net": 9736.2417835745,
"total_value": 9740.8832163305,
"base_cost_quote": 6902.3177376592,
"unrealized_pnl_exit_net": -718.3821624152
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 158993.4000000022,
"quote_asset_bal": 3936.0346897204,
"total_value_mid": 9890.3375197205,
"total_value_exit_net": 9885.871792598,
"total_value": 9890.3375197205,
"base_cost_quote": 6524.4353092375,
"unrealized_pnl_exit_net": -574.5982063599
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 148697.9000000024,
"quote_asset_bal": 4328.5539752354,
"total_value_mid": 9952.3085532355,
"total_value_exit_net": 9948.090737302,
"total_value": 9952.3085532355,
"base_cost_quote": 6144.0543403148,
"unrealized_pnl_exit_net": -524.5175782482
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 147810.2000000026,
"quote_asset_bal": 4382.6246535562,
"total_value_mid": 9885.5983995563,
"total_value_exit_net": 9881.4711692468,
"total_value": 9885.5983995563,
"base_cost_quote": 6116.4902757595,
"unrealized_pnl_exit_net": -617.6437600689
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 231990.9000000028,
"quote_asset_bal": 1435.5384762112,
"total_value_mid": 9165.4752642113,
"total_value_exit_net": 9159.6778116203,
"total_value": 9165.4752642113,
"base_cost_quote": 9066.9908878057,
"unrealized_pnl_exit_net": -1342.8515523966
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 222184.0000000033,
"quote_asset_bal": 1829.70938292,
"total_value_mid": 9392.8527429201,
"total_value_exit_net": 9387.1803854001,
"total_value": 9392.8527429201,
"base_cost_quote": 8726.6533679622,
"unrealized_pnl_exit_net": -1169.1823654821
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 216561.6000000037,
"quote_asset_bal": 2040.3915628777,
"total_value_mid": 9620.0475628779,
"total_value_exit_net": 9614.3628208779,
"total_value": 9620.0475628779,
"base_cost_quote": 8538.9666864458,
"unrealized_pnl_exit_net": -964.9954284456
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 244431.600000004,
"quote_asset_bal": 1110.5531947387,
"total_value_mid": 9152.3528347388,
"total_value_exit_net": 9146.3214850088,
"total_value": 9152.3528347388,
"base_cost_quote": 9472.428264951,
"unrealized_pnl_exit_net": -1436.6599746809
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 250495.3000000038,
"quote_asset_bal": 917.1869016457,
"total_value_mid": 9130.9277886458,
"total_value_exit_net": 9124.7674829806,
"total_value": 9130.9277886458,
"base_cost_quote": 9670.0968993215,
"unrealized_pnl_exit_net": -1462.5163179867
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 246821.300000004,
"quote_asset_bal": 1041.771544983,
"total_value_mid": 9189.3426579831,
"total_value_exit_net": 9183.2319796483,
"total_value": 9189.3426579831,
"base_cost_quote": 9549.984012169,
"unrealized_pnl_exit_net": -1408.5235775037
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 241362.7000000041,
"quote_asset_bal": 1223.9800096187,
"total_value_mid": 9254.1170386189,
"total_value_exit_net": 9248.0944358471,
"total_value": 9254.1170386189,
"base_cost_quote": 9369.7986894553,
"unrealized_pnl_exit_net": -1345.6842632269
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 238021.4000000042,
"quote_asset_bal": 1337.7000294335,
"total_value_mid": 9285.2345754336,
"total_value_exit_net": 9279.2739245241,
"total_value": 9285.2345754336,
"base_cost_quote": 9259.6842515197,
"unrealized_pnl_exit_net": -1318.1103564291
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 224254.6000000044,
"quote_asset_bal": 1809.99959596,
"total_value_mid": 9560.2385719601,
"total_value_exit_net": 9554.4258927281,
"total_value": 9560.2385719601,
"base_cost_quote": 8799.2070044087,
"unrealized_pnl_exit_net": -1054.7807076406
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 225990.0000000046,
"quote_asset_bal": 1751.8329799247,
"total_value_mid": 9476.1711799249,
"total_value_exit_net": 9470.3779262749,
"total_value": 9476.1711799249,
"base_cost_quote": 8864.2881867147,
"unrealized_pnl_exit_net": -1145.7432403646
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 223334.3000000048,
"quote_asset_bal": 1845.3663590865,
"total_value_mid": 9545.9330230866,
"total_value_exit_net": 9540.1575980886,
"total_value": 9545.9330230866,
"base_cost_quote": 8774.21200721,
"unrealized_pnl_exit_net": -1079.4207682079
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 234269.3000000048,
"quote_asset_bal": 1478.7366165542,
"total_value_mid": 9270.5335345544,
"total_value_exit_net": 9264.6896868659,
"total_value": 9270.5335345544,
"base_cost_quote": 9142.1000234402,
"unrealized_pnl_exit_net": -1356.1469531286
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 237736.7000000049,
"quote_asset_bal": 1364.8854839312,
"total_value_mid": 9248.2344559314,
"total_value_exit_net": 9242.3219442024,
"total_value": 9248.2344559314,
"base_cost_quote": 9257.208194869,
"unrealized_pnl_exit_net": -1379.7717345978
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 232930.400000005,
"quote_asset_bal": 1525.8017638777,
"total_value_mid": 9359.2511158779,
"total_value_exit_net": 9353.3760288639,
"total_value": 9359.2511158779,
"base_cost_quote": 9097.0413707772,
"unrealized_pnl_exit_net": -1269.4671057911
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 227562.400000005,
"quote_asset_bal": 1708.158118539,
"total_value_mid": 9474.8628305391,
"total_value_exit_net": 9469.0378020051,
"total_value": 9474.8628305391,
"base_cost_quote": 8916.8543157652,
"unrealized_pnl_exit_net": -1155.9746322991
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 229320.6000000051,
"quote_asset_bal": 1650.0133887147,
"total_value_mid": 9384.9972267149,
"total_value_exit_net": 9379.1959888364,
"total_value": 9384.9972267149,
"base_cost_quote": 8976.908283486,
"unrealized_pnl_exit_net": -1247.7256833643
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 238541.7000000051,
"quote_asset_bal": 1343.2096569387,
"total_value_mid": 9336.7420239389,
"total_value_exit_net": 9330.7468746636,
"total_value": 9336.7420239389,
"base_cost_quote": 9284.735516888,
"unrealized_pnl_exit_net": -1297.1982991631
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 232562.5000000052,
"quote_asset_bal": 1546.0218974255,
"total_value_mid": 9399.6575224256,
"total_value_exit_net": 9393.7672957069,
"total_value": 9399.6575224256,
"base_cost_quote": 9084.526472638,
"unrealized_pnl_exit_net": -1236.7810743566
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 228737.9000000052,
"quote_asset_bal": 1677.4593098247,
"total_value_mid": 9541.4683118249,
"total_value_exit_net": 9535.5703050734,
"total_value": 9541.4683118249,
"base_cost_quote": 8954.3885213222,
"unrealized_pnl_exit_net": -1096.2775260736
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 235327.6000000054,
"quote_asset_bal": 1456.579763362,
"total_value_mid": 9321.2281553621,
"total_value_exit_net": 9315.3296690681,
"total_value": 9321.2281553621,
"base_cost_quote": 9179.6366217905,
"unrealized_pnl_exit_net": -1320.8867160843
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 233370.8000000055,
"quote_asset_bal": 1522.2414950802,
"total_value_mid": 9398.5059950804,
"total_value_exit_net": 9392.5987967054,
"total_value": 9398.5059950804,
"base_cost_quote": 9114.5729446035,
"unrealized_pnl_exit_net": -1244.2156429783
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 227736.1000000055,
"quote_asset_bal": 1714.1785760895,
"total_value_mid": 9534.6362500897,
"total_value_exit_net": 9528.7709068342,
"total_value": 9534.6362500897,
"base_cost_quote": 8924.359449397,
"unrealized_pnl_exit_net": -1109.7671186523
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 235012.5000000057,
"quote_asset_bal": 1471.2531693917,
"total_value_mid": 9299.5195443919,
"total_value_exit_net": 9293.6483446106,
"total_value": 9299.5195443919,
"base_cost_quote": 9169.6180464903,
"unrealized_pnl_exit_net": -1347.2228712713
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 263963.0000000059,
"quote_asset_bal": 536.0698977657,
"total_value_mid": 9011.9218277659,
"total_value_exit_net": 9005.5649388184,
"total_value": 9011.9218277659,
"base_cost_quote": 10107.9996712648,
"unrealized_pnl_exit_net": -1638.5046302121
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 268532.7000000058,
"quote_asset_bal": 392.7513064277,
"total_value_mid": 8929.4058394279,
"total_value_exit_net": 8923.0033485281,
"total_value": 8929.4058394279,
"base_cost_quote": 10253.13340699,
"unrealized_pnl_exit_net": -1722.8813648896
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 267266.6000000058,
"quote_asset_bal": 433.7699851577,
"total_value_mid": 8967.5925231579,
"total_value_exit_net": 8961.1921562544,
"total_value": 8967.5925231579,
"base_cost_quote": 10213.1028926045,
"unrealized_pnl_exit_net": -1685.6807215078
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 257620.1000000054,
"quote_asset_bal": 798.180515071,
"total_value_mid": 9088.3953330711,
"total_value_exit_net": 9082.1776719576,
"total_value": 9088.3953330711,
"base_cost_quote": 9877.779766738,
"unrealized_pnl_exit_net": -1593.7826098513
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 262707.3000000052,
"quote_asset_bal": 634.3128091807,
"total_value_mid": 9067.2171391809,
"total_value_exit_net": 9060.8924609334,
"total_value": 9067.2171391809,
"base_cost_quote": 10047.9558291325,
"unrealized_pnl_exit_net": -1621.3761773799
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 252673.1000000052,
"quote_asset_bal": 961.6771832322,
"total_value_mid": 9373.1646822324,
"total_value_exit_net": 9366.8560666081,
"total_value": 9373.1646822324,
"base_cost_quote": 9732.6537648088,
"unrealized_pnl_exit_net": -1327.4748814328
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 274811.1000000054,
"quote_asset_bal": 247.5040205382,
"total_value_mid": 8959.0158905384,
"total_value_exit_net": 8952.4822566359,
"total_value": 8959.0158905384,
"base_cost_quote": 10448.3700657458,
"unrealized_pnl_exit_net": -1743.3918296481
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 268101.3000000054,
"quote_asset_bal": 469.8075997445,
"total_value_mid": 9220.6340317446,
"total_value_exit_net": 9214.0709119206,
"total_value": 9220.6340317446,
"base_cost_quote": 10233.1328918455,
"unrealized_pnl_exit_net": -1488.8695796693
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 265744.6000000053,
"quote_asset_bal": 547.0824028322,
"total_value_mid": 9210.3563628324,
"total_value_exit_net": 9203.8589073624,
"total_value": 9210.3563628324,
"base_cost_quote": 10158.0774434463,
"unrealized_pnl_exit_net": -1501.3009389161
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 270308.4000000054,
"quote_asset_bal": 400.9188370662,
"total_value_mid": 9067.0061410664,
"total_value_exit_net": 9060.5065755884,
"total_value": 9067.0061410664,
"base_cost_quote": 10305.7347984675,
"unrealized_pnl_exit_net": -1646.1470599454
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 269521.4000000054,
"quote_asset_bal": 428.8083121185,
"total_value_mid": 9115.4830341186,
"total_value_exit_net": 9108.9680280771,
"total_value": 9115.4830341186,
"base_cost_quote": 10280.6887960435,
"unrealized_pnl_exit_net": -1600.5290800848
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 258619.2000000055,
"quote_asset_bal": 790.1554315592,
"total_value_mid": 9200.4518155594,
"total_value_exit_net": 9194.1440932714,
"total_value": 9200.4518155594,
"base_cost_quote": 9930.3617276535,
"unrealized_pnl_exit_net": -1526.3730659413
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 283293.3000000059,
"quote_asset_bal": 9.8638628265,
"total_value_mid": 8769.2926988266,
"total_value_exit_net": 8762.7231271996,
"total_value": 8769.2926988266,
"base_cost_quote": 10711.1105704435,
"unrealized_pnl_exit_net": -1958.2513060704
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 283506.3000000057,
"quote_asset_bal": 3.8105825412,
"total_value_mid": 8628.0722285414,
"total_value_exit_net": 8621.6040323069,
"total_value": 8628.0722285414,
"base_cost_quote": 10718.6170430788,
"unrealized_pnl_exit_net": -2100.8235933131
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 283506.3000000057,
"quote_asset_bal": 3.8105825412,
"total_value_mid": 8545.8554015414,
"total_value_exit_net": 8539.4488679271,
"total_value": 8545.8554015414,
"base_cost_quote": 10718.6170430788,
"unrealized_pnl_exit_net": -2182.9787576928
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 283506.3000000057,
"quote_asset_bal": 3.8105825412,
"total_value_mid": 8526.0099605414,
"total_value_exit_net": 8519.6183110079,
"total_value": 8526.0099605414,
"base_cost_quote": 10718.6170430788,
"unrealized_pnl_exit_net": -2202.8093146121
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 283506.3000000057,
"quote_asset_bal": 3.8105825412,
"total_value_mid": 8548.6904645414,
"total_value_exit_net": 8542.2818046299,
"total_value": 8548.6904645414,
"base_cost_quote": 10718.6170430788,
"unrealized_pnl_exit_net": -2180.1458209901
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 283506.3000000057,
"quote_asset_bal": 3.8105825412,
"total_value_mid": 8545.8554015414,
"total_value_exit_net": 8539.4488679271,
"total_value": 8545.8554015414,
"base_cost_quote": 10718.6170430788,
"unrealized_pnl_exit_net": -2182.9787576928
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 283506.3000000057,
"quote_asset_bal": 3.8105825412,
"total_value_mid": 8528.8450235414,
"total_value_exit_net": 8522.4512477106,
"total_value": 8528.8450235414,
"base_cost_quote": 10718.6170430788,
"unrealized_pnl_exit_net": -2199.9763779094
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 283506.3000000057,
"quote_asset_bal": 3.8105825412,
"total_value_mid": 8219.8231565414,
"total_value_exit_net": 8213.6611471109,
"total_value": 8219.8231565414,
"base_cost_quote": 10718.6170430788,
"unrealized_pnl_exit_net": -2508.7664785091
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 283506.3000000057,
"quote_asset_bal": 3.8105825412,
"total_value_mid": 8426.7827555414,
"total_value_exit_net": 8420.4655264116,
"total_value": 8426.7827555414,
"base_cost_quote": 10718.6170430788,
"unrealized_pnl_exit_net": -2301.9620992083
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 283500.2000000058,
"quote_asset_bal": 3.931038144,
"total_value_mid": 8795.2722401441,
"total_value_exit_net": 8788.6787342426,
"total_value": 8795.2722401441,
"base_cost_quote": 10718.6175484575,
"unrealized_pnl_exit_net": -1933.8698523589
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 283638.1000000058,
"quote_asset_bal": 3.36775284,
"total_value_mid": 8608.9477068401,
"total_value_exit_net": 8602.4935218746,
"total_value": 8608.9477068401,
"base_cost_quote": 10721.101095722,
"unrealized_pnl_exit_net": -2121.9753266874
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 283636.4000000058,
"quote_asset_bal": 3.3899099947,
"total_value_mid": 8676.9910219949,
"total_value_exit_net": 8670.4858211609,
"total_value": 8676.9910219949,
"base_cost_quote": 10721.1011407558,
"unrealized_pnl_exit_net": -2054.0052295896
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 282329.1000000055,
"quote_asset_bal": 44.1147926007,
"total_value_mid": 8886.6622046009,
"total_value_exit_net": 8880.0302940419,
"total_value": 8886.6622046009,
"base_cost_quote": 10681.0651162408,
"unrealized_pnl_exit_net": -1845.1496147996
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 281841.9000000057,
"quote_asset_bal": 59.8825231865,
"total_value_mid": 8895.6260881866,
"total_value_exit_net": 8888.9992805129,
"total_value": 8895.6260881866,
"base_cost_quote": 10666.0524822035,
"unrealized_pnl_exit_net": -1836.9357248771
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 283783.2000000057,
"quote_asset_bal": 0.1134994492,
"total_value_mid": 8692.3929154494,
"total_value_exit_net": 8685.8737058874,
"total_value": 8692.3929154494,
"base_cost_quote": 10726.1107391388,
"unrealized_pnl_exit_net": -2040.3505327006
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 283773.8000000057,
"quote_asset_bal": 0.3371735377,
"total_value_mid": 8766.1098555379,
"total_value_exit_net": 8759.5355260264,
"total_value": 8766.1098555379,
"base_cost_quote": 10726.1030633863,
"unrealized_pnl_exit_net": -1966.9047108976
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 283773.8000000057,
"quote_asset_bal": 0.3371735377,
"total_value_mid": 8726.3815235379,
"total_value_exit_net": 8719.8369902754,
"total_value": 8726.3815235379,
"base_cost_quote": 10726.1030633863,
"unrealized_pnl_exit_net": -2006.6032466486
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 283287.2000000057,
"quote_asset_bal": 15.42697014,
"total_value_mid": 8834.1575061401,
"total_value_exit_net": 8827.5434582381,
"total_value": 8834.1575061401,
"base_cost_quote": 10711.0959104568,
"unrealized_pnl_exit_net": -1898.9794223586
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 280076.0000000057,
"quote_asset_bal": 116.2401547902,
"total_value_mid": 8952.6379547904,
"total_value_exit_net": 8946.0106564404,
"total_value": 8952.6379547904,
"base_cost_quote": 10611.00084642,
"unrealized_pnl_exit_net": -1781.2303447698
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 283761.9000000057,
"quote_asset_bal": 1.137035532,
"total_value_mid": 8806.2687925321,
"total_value_exit_net": 8799.6649437144,
"total_value": 8806.2687925321,
"base_cost_quote": 10726.1145660068,
"unrealized_pnl_exit_net": -1927.5866578244
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 277049.0000000056,
"quote_asset_bal": 213.5329809702,
"total_value_mid": 8923.9535409704,
"total_value_exit_net": 8917.4207255504,
"total_value": 8923.9535409704,
"base_cost_quote": 10515.901483351,
"unrealized_pnl_exit_net": -1812.0137387708
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 283792.7000000057,
"quote_asset_bal": 3.4381662915,
"total_value_mid": 8730.0636912916,
"total_value_exit_net": 8723.5187221479,
"total_value": 8730.0636912916,
"base_cost_quote": 10726.1144239003,
"unrealized_pnl_exit_net": -2006.0338680439
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 282502.5000000057,
"quote_asset_bal": 43.5732180112,
"total_value_mid": 8854.8261930114,
"total_value_exit_net": 8848.2177532801,
"total_value": 8854.8261930114,
"base_cost_quote": 10686.0774176495,
"unrealized_pnl_exit_net": -1881.4328823806
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 282423.5000000057,
"quote_asset_bal": 46.3259072907,
"total_value_mid": 8843.8179322909,
"total_value_exit_net": 8837.2198132721,
"total_value": 8843.8179322909,
"base_cost_quote": 10683.569396043,
"unrealized_pnl_exit_net": -1892.6754900616
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 279113.1000000059,
"quote_asset_bal": 163.823240446,
"total_value_mid": 8880.5253534462,
"total_value_exit_net": 8873.9878268614,
"total_value": 8880.5253534462,
"base_cost_quote": 10580.9945475618,
"unrealized_pnl_exit_net": -1870.8299611463
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 283956.4000000057,
"quote_asset_bal": 15.0153476415,
"total_value_mid": 8917.0484876416,
"total_value_exit_net": 8910.3719627866,
"total_value": 8917.0484876416,
"base_cost_quote": 10731.1371321083,
"unrealized_pnl_exit_net": -1835.7805169631
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 278111.2000000056,
"quote_asset_bal": 199.6927558062,
"total_value_mid": 9021.3800198064,
"total_value_exit_net": 9014.7637543584,
"total_value": 9021.3800198064,
"base_cost_quote": 10548.4514285143,
"unrealized_pnl_exit_net": -1733.3804299621
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 282398.2000000055,
"quote_asset_bal": 64.7192898977,
"total_value_mid": 8917.9028598979,
"total_value_exit_net": 8911.2629722204,
"total_value": 8917.9028598979,
"base_cost_quote": 10683.5901345853,
"unrealized_pnl_exit_net": -1837.0464522626
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 284428.5000000055,
"quote_asset_bal": 3.8735626875,
"total_value_mid": 8755.7385076876,
"total_value_exit_net": 8749.1746089789,
"total_value": 8755.7385076876,
"base_cost_quote": 10746.1476095293,
"unrealized_pnl_exit_net": -2000.8465632379
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 284428.5000000055,
"quote_asset_bal": 3.8735626875,
"total_value_mid": 8482.6871476876,
"total_value_exit_net": 8476.3280374989,
"total_value": 8482.6871476876,
"base_cost_quote": 10746.1476095293,
"unrealized_pnl_exit_net": -2273.6931347179
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 284428.5000000055,
"quote_asset_bal": 3.8735626875,
"total_value_mid": 8246.6114926876,
"total_value_exit_net": 8240.4294392401,
"total_value": 8246.6114926876,
"base_cost_quote": 10746.1476095293,
"unrealized_pnl_exit_net": -2509.5917329766
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 284428.5000000055,
"quote_asset_bal": 3.8735626875,
"total_value_mid": 8599.3028326876,
"total_value_exit_net": 8592.8562607351,
"total_value": 8599.3028326876,
"base_cost_quote": 10746.1476095293,
"unrealized_pnl_exit_net": -2157.1649114816
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 284428.5000000055,
"quote_asset_bal": 3.8735626875,
"total_value_mid": 8397.3585976876,
"total_value_exit_net": 8391.0634839114,
"total_value": 8397.3585976876,
"base_cost_quote": 10746.1476095293,
"unrealized_pnl_exit_net": -2358.9576883054
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 284428.5000000055,
"quote_asset_bal": 3.8735626875,
"total_value_mid": 8553.7942726876,
"total_value_exit_net": 8547.3818321551,
"total_value": 8553.7942726876,
"base_cost_quote": 10746.1476095293,
"unrealized_pnl_exit_net": -2202.6393400616
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 284428.5000000055,
"quote_asset_bal": 3.8735626875,
"total_value_mid": 8678.9428126876,
"total_value_exit_net": 8672.4365107501,
"total_value": 8678.9428126876,
"base_cost_quote": 10746.1476095293,
"unrealized_pnl_exit_net": -2077.5846614666
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 281370.7000000054,
"quote_asset_bal": 99.9274370692,
"total_value_mid": 8965.9181940694,
"total_value_exit_net": 8959.2687010016,
"total_value": 8965.9181940694,
"base_cost_quote": 10651.0603915623,
"unrealized_pnl_exit_net": -1791.7191276298
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 284577.7000000055,
"quote_asset_bal": 0.2464966802,
"total_value_mid": 8773.7769876804,
"total_value_exit_net": 8767.1968398121,
"total_value": 8773.7769876804,
"base_cost_quote": 10751.1541676338,
"unrealized_pnl_exit_net": -1984.2038245019
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 284577.7000000055,
"quote_asset_bal": 0.2464966802,
"total_value_mid": 8708.3241166804,
"total_value_exit_net": 8701.7930584654,
"total_value": 8708.3241166804,
"base_cost_quote": 10751.1541676338,
"unrealized_pnl_exit_net": -2049.6076058486
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 284570.5000000054,
"quote_asset_bal": 0.5846451635,
"total_value_mid": 8742.5904051636,
"total_value_exit_net": 8736.0339008436,
"total_value": 8742.5904051636,
"base_cost_quote": 10751.1515676853,
"unrealized_pnl_exit_net": -2015.7023120051
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 284570.5000000054,
"quote_asset_bal": 0.5846451635,
"total_value_mid": 8734.0532901636,
"total_value_exit_net": 8727.5031886799,
"total_value": 8734.0532901636,
"base_cost_quote": 10751.1515676853,
"unrealized_pnl_exit_net": -2024.2330241689
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 284570.5000000054,
"quote_asset_bal": 0.5846451635,
"total_value_mid": 8660.0649601636,
"total_value_exit_net": 8653.5703499274,
"total_value": 8660.0649601636,
"base_cost_quote": 10751.1515676853,
"unrealized_pnl_exit_net": -2098.1658629214
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 284570.5000000054,
"quote_asset_bal": 0.5846451635,
"total_value_mid": 8745.4361101636,
"total_value_exit_net": 8738.8774715649,
"total_value": 8745.4361101636,
"base_cost_quote": 10751.1515676853,
"unrealized_pnl_exit_net": -2012.8587412838
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 284570.5000000054,
"quote_asset_bal": 0.5846451635,
"total_value_mid": 8771.0474551636,
"total_value_exit_net": 8764.4696080561,
"total_value": 8771.0474551636,
"base_cost_quote": 10751.1515676853,
"unrealized_pnl_exit_net": -1987.2666047926
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 284088.0000000054,
"quote_asset_bal": 15.683192926,
"total_value_mid": 8884.9105529261,
"total_value_exit_net": 8878.2586324061,
"total_value": 8884.9105529261,
"base_cost_quote": 10736.1377337488,
"unrealized_pnl_exit_net": -1873.5622942686
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 279848.3000000056,
"quote_asset_bal": 149.2497621715,
"total_value_mid": 9031.6348041716,
"total_value_exit_net": 9024.9730153901,
"total_value": 9031.6348041716,
"base_cost_quote": 10603.5090227633,
"unrealized_pnl_exit_net": -1727.7857695446
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 280156.7000000057,
"quote_asset_bal": 139.7541338252,
"total_value_mid": 9006.7136888254,
"total_value_exit_net": 9000.0634691591,
"total_value": 9006.7136888254,
"base_cost_quote": 10613.520270572,
"unrealized_pnl_exit_net": -1753.2109352381
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 280157.0000000057,
"quote_asset_bal": 140.2391034935,
"total_value_mid": 9010.0097234936,
"total_value_exit_net": 9003.3573955286,
"total_value": 9010.0097234936,
"base_cost_quote": 10613.5247309148,
"unrealized_pnl_exit_net": -1750.4064388796
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 280155.4000000056,
"quote_asset_bal": 141.0701909365,
"total_value_mid": 8988.3777229366,
"total_value_exit_net": 8981.7422422876,
"total_value": 8988.3777229366,
"base_cost_quote": 10613.5168930408,
"unrealized_pnl_exit_net": -1772.8448416896
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 262038.0000000058,
"quote_asset_bal": 727.3697387587,
"total_value_mid": 9296.0123387589,
"total_value_exit_net": 9289.5858568089,
"total_value": 9296.0123387589,
"base_cost_quote": 10040.4443997825,
"unrealized_pnl_exit_net": -1478.2282817323
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 108042.1000000067,
"quote_asset_bal": 6464.078698308,
"total_value_mid": 10673.3989143082,
"total_value_exit_net": 10670.2419241462,
"total_value": 10673.3989143082,
"base_cost_quote": 4639.9953634812,
"unrealized_pnl_exit_net": -433.832137643
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 97005.2000000068,
"quote_asset_bal": 7056.1504649782,
"total_value_mid": 10942.1787769785,
"total_value_exit_net": 10939.2642557445,
"total_value": 10942.1787769785,
"base_cost_quote": 4144.421138364,
"unrealized_pnl_exit_net": -261.3073475977
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 128933.5000000068,
"quote_asset_bal": 5844.8651975885,
"total_value_mid": 10683.7394525887,
"total_value_exit_net": 10680.1102968975,
"total_value": 10683.7394525887,
"base_cost_quote": 5375.674714485,
"unrealized_pnl_exit_net": -540.429615176
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 146016.8000000072,
"quote_asset_bal": 5217.41622104,
"total_value_mid": 10672.6038690402,
"total_value_exit_net": 10668.5124783042,
"total_value": 10672.6038690402,
"base_cost_quote": 6008.795255027,
"unrealized_pnl_exit_net": -557.6989977628
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 128474.7000000072,
"quote_asset_bal": 5934.1142963637,
"total_value_mid": 10741.637570364,
"total_value_exit_net": 10738.0319279085,
"total_value": 10741.637570364,
"base_cost_quote": 5340.6562873478,
"unrealized_pnl_exit_net": -536.738655803
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 145082.2000000073,
"quote_asset_bal": 5322.5019818237,
"total_value_mid": 10683.289271824,
"total_value_exit_net": 10679.2686813565,
"total_value": 10683.289271824,
"base_cost_quote": 5953.8101681178,
"unrealized_pnl_exit_net": -597.043468585
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 167931.6000000073,
"quote_asset_bal": 4500.1121946085,
"total_value_mid": 10490.2323666087,
"total_value_exit_net": 10485.7397764797,
"total_value": 10490.2323666087,
"base_cost_quote": 6777.1703234412,
"unrealized_pnl_exit_net": -791.54274157
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 167758.9000000074,
"quote_asset_bal": 4511.7621784437,
"total_value_mid": 10470.558306444,
"total_value_exit_net": 10466.089209348,
"total_value": 10470.558306444,
"base_cost_quote": 6769.628500313,
"unrealized_pnl_exit_net": -815.3014694087
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 172647.8000000074,
"quote_asset_bal": 4340.0590396632,
"total_value_mid": 10425.8939896635,
"total_value_exit_net": 10421.329613451,
"total_value": 10425.8939896635,
"base_cost_quote": 6942.3217501833,
"unrealized_pnl_exit_net": -861.0511763955
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 201278.8000000074,
"quote_asset_bal": 3352.31761459,
"total_value_mid": 10221.9630585902,
"total_value_exit_net": 10216.8108245072,
"total_value": 10221.9630585902,
"base_cost_quote": 7930.7983860588,
"unrealized_pnl_exit_net": -1066.3051761415
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 201081.6000000075,
"quote_asset_bal": 3360.96511382,
"total_value_mid": 10276.1613378202,
"total_value_exit_net": 10270.9749406522,
"total_value": 10276.1613378202,
"base_cost_quote": 7923.2808891615,
"unrealized_pnl_exit_net": -1013.2710623293
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 163399.700000008,
"quote_asset_bal": 4708.136907405,
"total_value_mid": 10727.7818554053,
"total_value_exit_net": 10723.2671216943,
"total_value": 10727.7818554053,
"base_cost_quote": 6601.966776259,
"unrealized_pnl_exit_net": -586.8365619697
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 139312.3000000085,
"quote_asset_bal": 5615.6356426242,
"total_value_mid": 10906.7167966246,
"total_value_exit_net": 10902.7484857591,
"total_value": 10906.7167966246,
"base_cost_quote": 5726.0484488482,
"unrealized_pnl_exit_net": -438.9356057134
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 110584.8000000087,
"quote_asset_bal": 6761.5162632168,
"total_value_mid": 11055.5240472171,
"total_value_exit_net": 11052.3035413791,
"total_value": 11055.5240472171,
"base_cost_quote": 4647.3679968123,
"unrealized_pnl_exit_net": -356.5807186499
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 130394.6000000088,
"quote_asset_bal": 6015.971197059,
"total_value_mid": 10921.4160490594,
"total_value_exit_net": 10917.7369654204,
"total_value": 10921.4160490594,
"base_cost_quote": 5395.6515678965,
"unrealized_pnl_exit_net": -493.8857995352
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 119774.2000000088,
"quote_asset_bal": 6430.9224076818,
"total_value_mid": 11045.8223336822,
"total_value_exit_net": 11042.3611587377,
"total_value": 11045.8223336822,
"base_cost_quote": 5002.7936062423,
"unrealized_pnl_exit_net": -391.3548551864
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 128586.8000000092,
"quote_asset_bal": 6105.7976044273,
"total_value_mid": 11024.2427044276,
"total_value_exit_net": 11020.5538706026,
"total_value": 11024.2427044276,
"base_cost_quote": 5333.1259648385,
"unrealized_pnl_exit_net": -418.3696986632
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 133488.1000000091,
"quote_asset_bal": 5924.0955629161,
"total_value_mid": 10964.6062189164,
"total_value_exit_net": 10960.8258359244,
"total_value": 10964.6062189164,
"base_cost_quote": 5518.325234194,
"unrealized_pnl_exit_net": -481.5949611857
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 161013.7000000094,
"quote_asset_bal": 4919.870410525,
"total_value_mid": 10804.9211455254,
"total_value_exit_net": 10800.5073574741,
"total_value": 10804.9211455254,
"base_cost_quote": 6526.8501480093,
"unrealized_pnl_exit_net": -646.2132010602
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 164986.8000000095,
"quote_asset_bal": 4776.6677382885,
"total_value_mid": 10752.4896342889,
"total_value_exit_net": 10748.0077678669,
"total_value": 10752.4896342889,
"base_cost_quote": 6672.0135429623,
"unrealized_pnl_exit_net": -700.6735133839
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 187149.6000000094,
"quote_asset_bal": 3992.9724052323,
"total_value_mid": 10541.3369092326,
"total_value_exit_net": 10536.4256358546,
"total_value": 10541.3369092326,
"base_cost_quote": 7457.8551824873,
"unrealized_pnl_exit_net": -914.4019518649
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 181857.4000000096,
"quote_asset_bal": 4185.9738459848,
"total_value_mid": 10634.6372499851,
"total_value_exit_net": 10629.8007524321,
"total_value": 10634.6372499851,
"base_cost_quote": 7270.152067655,
"unrealized_pnl_exit_net": -826.3251612077
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 186563.1000000098,
"quote_asset_bal": 4022.2368996128,
"total_value_mid": 10592.9892816131,
"total_value_exit_net": 10588.0612173266,
"total_value": 10592.9892816131,
"base_cost_quote": 7435.328445096,
"unrealized_pnl_exit_net": -869.5041273822
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 162921.5000000103,
"quote_asset_bal": 4880.8784671765,
"total_value_mid": 10853.5806571769,
"total_value_exit_net": 10849.1011305344,
"total_value": 10853.5806571769,
"base_cost_quote": 6594.434963633,
"unrealized_pnl_exit_net": -626.2123002751
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 137573.5000000107,
"quote_asset_bal": 5834.6280970115,
"total_value_mid": 11014.2703720119,
"total_value_exit_net": 11010.3856403057,
"total_value": 11014.2703720119,
"base_cost_quote": 5665.9957770988,
"unrealized_pnl_exit_net": -490.2382338046
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 116279.8000000108,
"quote_asset_bal": 6657.3058878125,
"total_value_mid": 11177.1017138129,
"total_value_exit_net": 11173.7118669434,
"total_value": 11177.1017138129,
"base_cost_quote": 4872.687164541,
"unrealized_pnl_exit_net": -356.2811854101
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 151448.9000000107,
"quote_asset_bal": 5348.1124225065,
"total_value_mid": 10813.9032235069,
"total_value_exit_net": 10809.8038804061,
"total_value": 10813.9032235069,
"base_cost_quote": 6184.0268892587,
"unrealized_pnl_exit_net": -722.3354313591
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 153986.7000000108,
"quote_asset_bal": 5256.583176259,
"total_value_mid": 10820.1226472594,
"total_value_exit_net": 10815.9499926562,
"total_value": 10820.1226472594,
"base_cost_quote": 6276.6226700482,
"unrealized_pnl_exit_net": -717.2558536511
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 161253.1000000109,
"quote_asset_bal": 4998.0559749968,
"total_value_mid": 10832.1931329972,
"total_value_exit_net": 10827.8175301287,
"total_value": 10832.1931329972,
"base_cost_quote": 6536.8830030112,
"unrealized_pnl_exit_net": -707.1214478794
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 167794.200000011,
"quote_asset_bal": 4766.2359395375,
"total_value_mid": 10738.0315175379,
"total_value_exit_net": 10733.5526708544,
"total_value": 10738.0315175379,
"base_cost_quote": 6769.642614891,
"unrealized_pnl_exit_net": -802.3258835741
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 168357.0000000111,
"quote_asset_bal": 4747.5723597203,
"total_value_mid": 10788.2215197207,
"total_value_exit_net": 10783.6910328507,
"total_value": 10788.2215197207,
"base_cost_quote": 6789.656458024,
"unrealized_pnl_exit_net": -753.5377848936
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 182755.6000000111,
"quote_asset_bal": 4240.0782309775,
"total_value_mid": 10632.8691189779,
"total_value_exit_net": 10628.0745258119,
"total_value": 10632.8691189779,
"base_cost_quote": 7297.7016813802,
"unrealized_pnl_exit_net": -909.7053865459
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 190672.300000011,
"quote_asset_bal": 3965.7945458455,
"total_value_mid": 10570.6830178459,
"total_value_exit_net": 10565.7293514919,
"total_value": 10570.6830178459,
"base_cost_quote": 7572.9790676925,
"unrealized_pnl_exit_net": -973.0442620461
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 221491.7000000112,
"quote_asset_bal": 2928.097966057,
"total_value_mid": 10217.3898130574,
"total_value_exit_net": 10211.9228441721,
"total_value": 10217.3898130574,
"base_cost_quote": 8611.5274672465,
"unrealized_pnl_exit_net": -1327.7025891314
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 234484.7000000112,
"quote_asset_bal": 2506.6724104418,
"total_value_mid": 10143.8390894421,
"total_value_exit_net": 10138.1112144329,
"total_value": 10143.8390894421,
"base_cost_quote": 9034.4435535992,
"unrealized_pnl_exit_net": -1403.0047496081
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 233604.6000000114,
"quote_asset_bal": 2536.2491118155,
"total_value_mid": 10291.9218318159,
"total_value_exit_net": 10286.1050772759,
"total_value": 10291.9218318159,
"base_cost_quote": 9006.9139178462,
"unrealized_pnl_exit_net": -1257.0579523858
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 230568.7000000114,
"quote_asset_bal": 2637.540642747,
"total_value_mid": 10313.1726657474,
"total_value_exit_net": 10307.4159417301,
"total_value": 10313.1726657474,
"base_cost_quote": 8906.811554339,
"unrealized_pnl_exit_net": -1236.9362553558
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 165355.000000012,
"quote_asset_bal": 4970.5044497863,
"total_value_mid": 10579.3460497867,
"total_value_exit_net": 10575.1394185867,
"total_value": 10579.3460497867,
"base_cost_quote": 6647.0080979335,
"unrealized_pnl_exit_net": -1042.3731291331
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 188227.500000012,
"quote_asset_bal": 4208.02656502,
"total_value_mid": 10451.5327400204,
"total_value_exit_net": 10446.8501103891,
"total_value": 10451.5327400204,
"base_cost_quote": 7410.29335485,
"unrealized_pnl_exit_net": -1171.4698094809
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 186369.6000000122,
"quote_asset_bal": 4277.6887976563,
"total_value_mid": 10556.4806216567,
"total_value_exit_net": 10551.7715277887,
"total_value": 10556.4806216567,
"base_cost_quote": 7345.2112058195,
"unrealized_pnl_exit_net": -1071.1284756871
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 187631.6000000123,
"quote_asset_bal": 4236.3284051008,
"total_value_mid": 10565.1422731012,
"total_value_exit_net": 10560.3956627002,
"total_value": 10565.1422731012,
"base_cost_quote": 7387.7579199405,
"unrealized_pnl_exit_net": -1063.6906623411
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 179914.2000000124,
"quote_asset_bal": 4499.2092677838,
"total_value_mid": 10668.4671857842,
"total_value_exit_net": 10663.8402423457,
"total_value": 10668.4671857842,
"base_cost_quote": 7129.9803286382,
"unrealized_pnl_exit_net": -965.3493540763
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 175085.3000000125,
"quote_asset_bal": 4666.3321248812,
"total_value_mid": 10617.4814718817,
"total_value_exit_net": 10613.0181098714,
"total_value": 10617.4814718817,
"base_cost_quote": 6969.8129371212,
"unrealized_pnl_exit_net": -1023.1269521311
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 175405.2000000124,
"quote_asset_bal": 4657.6405910332,
"total_value_mid": 10663.5146390337,
"total_value_exit_net": 10659.0102334977,
"total_value": 10663.5146390337,
"base_cost_quote": 6979.8152722505,
"unrealized_pnl_exit_net": -978.4456297861
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 169748.4000000125,
"quote_asset_bal": 4853.9997612837,
"total_value_mid": 10830.8409252842,
"total_value_exit_net": 10826.3582944112,
"total_value": 10830.8409252842,
"base_cost_quote": 6792.1153678243,
"unrealized_pnl_exit_net": -819.7568346968
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 180871.1000000125,
"quote_asset_bal": 4468.6945632935,
"total_value_mid": 10649.0600502939,
"total_value_exit_net": 10644.4247761787,
"total_value": 10649.0600502939,
"base_cost_quote": 7187.5438809472,
"unrealized_pnl_exit_net": -1011.8136680621
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 201659.9000000125,
"quote_asset_bal": 3776.8503758037,
"total_value_mid": 10407.4278878041,
"total_value_exit_net": 10402.4549546701,
"total_value": 10407.4278878041,
"base_cost_quote": 7880.74120631,
"unrealized_pnl_exit_net": -1255.1366274436
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 216091.5000000125,
"quote_asset_bal": 3310.7549416117,
"total_value_mid": 10346.6941816121,
"total_value_exit_net": 10341.4172271821,
"total_value": 10346.6941816121,
"base_cost_quote": 8348.6991967737,
"unrealized_pnl_exit_net": -1318.0369112034
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 219652.5000000124,
"quote_asset_bal": 3196.0119793832,
"total_value_mid": 10284.1981543836,
"total_value_exit_net": 10278.8820147524,
"total_value": 10284.1981543836,
"base_cost_quote": 8463.8203689457,
"unrealized_pnl_exit_net": -1380.9503335766
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 214548.3000000124,
"quote_asset_bal": 3362.0751107647,
"total_value_mid": 10377.8045207651,
"total_value_exit_net": 10372.5427237076,
"total_value": 10377.8045207651,
"base_cost_quote": 8298.6453415165,
"unrealized_pnl_exit_net": -1288.1777285736
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 193939.2000000129,
"quote_asset_bal": 4066.1993856677,
"total_value_mid": 10481.7081216682,
"total_value_exit_net": 10476.8964901162,
"total_value": 10481.7081216682,
"base_cost_quote": 7617.971136455,
"unrealized_pnl_exit_net": -1207.2740320066
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 196380.1000000129,
"quote_asset_bal": 3989.0327497075,
"total_value_mid": 10477.4312537079,
"total_value_exit_net": 10472.5649548299,
"total_value": 10477.4312537079,
"base_cost_quote": 7698.0563413445,
"unrealized_pnl_exit_net": -1214.5241362221
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 202263.5000000128,
"quote_asset_bal": 3797.0659888062,
"total_value_mid": 10453.5577738067,
"total_value_exit_net": 10448.5654049679,
"total_value": 10453.5577738067,
"base_cost_quote": 7890.7371756685,
"unrealized_pnl_exit_net": -1239.2377595068
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 197552.700000013,
"quote_asset_bal": 3953.5273664582,
"total_value_mid": 10573.5183434587,
"total_value_exit_net": 10568.5533502259,
"total_value": 10573.5183434587,
"base_cost_quote": 7735.5839989942,
"unrealized_pnl_exit_net": -1120.5580152266
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 193782.3000000131,
"quote_asset_bal": 4080.77224042,
"total_value_mid": 10613.1735734204,
"total_value_exit_net": 10608.2742724207,
"total_value": 10613.1735734204,
"base_cost_quote": 7610.463870225,
"unrealized_pnl_exit_net": -1082.9618382243
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 190476.1000000133,
"quote_asset_bal": 4194.465002295,
"total_value_mid": 10697.3190562954,
"total_value_exit_net": 10692.4419157549,
"total_value": 10697.3190562954,
"base_cost_quote": 7505.3562135612,
"unrealized_pnl_exit_net": -1007.3793001013
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 204983.7000000134,
"quote_asset_bal": 3718.3837836905,
"total_value_mid": 10573.0387116909,
"total_value_exit_net": 10567.8977204949,
"total_value": 10573.0387116909,
"base_cost_quote": 7985.8434519185,
"unrealized_pnl_exit_net": -1136.3295151141
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 185549.2000000135,
"quote_asset_bal": 4387.489348815,
"total_value_mid": 10855.7344608155,
"total_value_exit_net": 10850.8832769815,
"total_value": 10855.7344608155,
"base_cost_quote": 7337.6980801982,
"unrealized_pnl_exit_net": -874.3041520318
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 174831.4000000138,
"quote_asset_bal": 4772.0500268127,
"total_value_mid": 10968.0748428132,
"total_value_exit_net": 10963.4278242012,
"total_value": 10968.0748428132,
"base_cost_quote": 6972.32308332,
"unrealized_pnl_exit_net": -780.9452859315
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 191602.8000000139,
"quote_asset_bal": 4199.7270087785,
"total_value_mid": 10608.8406687789,
"total_value_exit_net": 10604.0338335339,
"total_value": 10608.8406687789,
"base_cost_quote": 7545.394917084,
"unrealized_pnl_exit_net": -1141.0880923285
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 194878.7000000138,
"quote_asset_bal": 4093.815182753,
"total_value_mid": 10557.9416617534,
"total_value_exit_net": 10553.0935668942,
"total_value": 10557.9416617534,
"base_cost_quote": 7653.0039733915,
"unrealized_pnl_exit_net": -1193.7255892503
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 192443.0000000139,
"quote_asset_bal": 4174.7392648667,
"total_value_mid": 10650.4462148672,
"total_value_exit_net": 10645.5894346547,
"total_value": 10650.4462148672,
"base_cost_quote": 7572.9194640233,
"unrealized_pnl_exit_net": -1102.0692942353
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 191754.000000014,
"quote_asset_bal": 4198.074698001,
"total_value_mid": 10683.1949780015,
"total_value_exit_net": 10678.3311377915,
"total_value": 10683.1949780015,
"base_cost_quote": 7550.4059535448,
"unrealized_pnl_exit_net": -1070.1495137543
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 191905.800000014,
"quote_asset_bal": 4193.1768968805,
"total_value_mid": 10704.540690881,
"total_value_exit_net": 10699.6571680355,
"total_value": 10704.540690881,
"base_cost_quote": 7555.4102619633,
"unrealized_pnl_exit_net": -1048.9299908083
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 188168.900000014,
"quote_asset_bal": 4320.4807679275,
"total_value_mid": 10776.555726928,
"total_value_exit_net": 10771.7136707087,
"total_value": 10776.555726928,
"base_cost_quote": 7430.265754924,
"unrealized_pnl_exit_net": -979.0328521428
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 193380.000000014,
"quote_asset_bal": 4143.2485157,
"total_value_mid": 10704.6319157005,
"total_value_exit_net": 10699.7108781505,
"total_value": 10704.6319157005,
"base_cost_quote": 7607.960309962,
"unrealized_pnl_exit_net": -1051.4979475115
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 181558.6000000142,
"quote_asset_bal": 4550.6390757845,
"total_value_mid": 10883.403043785,
"total_value_exit_net": 10878.653470809,
"total_value": 10883.403043785,
"base_cost_quote": 7207.5607183243,
"unrealized_pnl_exit_net": -879.5463232998
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 184156.5000000142,
"quote_asset_bal": 4460.705228511,
"total_value_mid": 10856.4604735115,
"total_value_exit_net": 10851.6636570777,
"total_value": 10856.4604735115,
"base_cost_quote": 7297.6507051767,
"unrealized_pnl_exit_net": -906.69227661
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 185671.0000000142,
"quote_asset_bal": 4409.6271683917,
"total_value_mid": 10804.1364083922,
"total_value_exit_net": 10799.3405264622,
"total_value": 10804.1364083922,
"base_cost_quote": 7350.2025995592,
"unrealized_pnl_exit_net": -960.4892414888
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 185528.0000000143,
"quote_asset_bal": 4414.904027494,
"total_value_mid": 10795.2119474944,
"total_value_exit_net": 10790.4267165544,
"total_value": 10795.2119474944,
"base_cost_quote": 7345.2016036232,
"unrealized_pnl_exit_net": -969.6789145628
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 183636.1000000143,
"quote_asset_bal": 4480.5671489092,
"total_value_mid": 10867.4307069097,
"total_value_exit_net": 10862.6405592412,
"total_value": 10867.4307069097,
"base_cost_quote": 7280.1323092265,
"unrealized_pnl_exit_net": -898.0588988945
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 187405.9000000144,
"quote_asset_bal": 4350.5275538905,
"total_value_mid": 10797.290513891,
"total_value_exit_net": 10792.455441671,
"total_value": 10797.290513891,
"base_cost_quote": 7410.2617691785,
"unrealized_pnl_exit_net": -968.333881398
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 185953.1000000144,
"quote_asset_bal": 4400.763851021,
"total_value_mid": 10840.3197040215,
"total_value_exit_net": 10835.4900371317,
"total_value": 10840.3197040215,
"base_cost_quote": 7360.2092098925,
"unrealized_pnl_exit_net": -925.4830237818
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 180760.8000000144,
"quote_asset_bal": 4581.9248510367,
"total_value_mid": 10919.3984990372,
"total_value_exit_net": 10914.6453938012,
"total_value": 10919.3984990372,
"base_cost_quote": 7180.0315088908,
"unrealized_pnl_exit_net": -847.3109661262
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 167372.7000000145,
"quote_asset_bal": 5056.0362917772,
"total_value_mid": 11063.0424947777,
"total_value_exit_net": 11058.5372401255,
"total_value": 11063.0424947777,
"base_cost_quote": 6719.5816513065,
"unrealized_pnl_exit_net": -717.0807029582
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 165177.8000000148,
"quote_asset_bal": 5137.5493721135,
"total_value_mid": 11130.199956114,
"total_value_exit_net": 11125.705468176,
"total_value": 11130.199956114,
"base_cost_quote": 6664.5331158465,
"unrealized_pnl_exit_net": -676.377019784
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 160717.700000015,
"quote_asset_bal": 5304.4050651797,
"total_value_mid": 11188.2800621802,
"total_value_exit_net": 11183.8671559325,
"total_value": 11188.2800621802,
"base_cost_quote": 6506.8442808537,
"unrealized_pnl_exit_net": -627.382190101
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 162752.9000000151,
"quote_asset_bal": 5230.3933002662,
"total_value_mid": 11177.3842662668,
"total_value_exit_net": 11172.9240230423,
"total_value": 11177.3842662668,
"base_cost_quote": 6581.9266794505,
"unrealized_pnl_exit_net": -639.3959566745
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 162069.2000000152,
"quote_asset_bal": 5256.570019691,
"total_value_mid": 11151.0268236915,
"total_value_exit_net": 11146.6059810885,
"total_value": 11151.0268236915,
"base_cost_quote": 6556.9190567897,
"unrealized_pnl_exit_net": -666.8830953922
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 167019.9000000152,
"quote_asset_bal": 5080.122931329,
"total_value_mid": 11139.6049033295,
"total_value_exit_net": 11135.0602918505,
"total_value": 11139.6049033295,
"base_cost_quote": 6734.6127711978,
"unrealized_pnl_exit_net": -679.6754106762
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 152652.8000000154,
"quote_asset_bal": 5610.842247293,
"total_value_mid": 11338.3753032935,
"total_value_exit_net": 11334.0796535015,
"total_value": 11338.3753032935,
"base_cost_quote": 6216.554605763,
"unrealized_pnl_exit_net": -493.3171995544
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 146292.2000000155,
"quote_asset_bal": 5853.0724621755,
"total_value_mid": 11372.677168176,
"total_value_exit_net": 11368.5374646465,
"total_value": 11372.677168176,
"base_cost_quote": 5986.3474457875,
"unrealized_pnl_exit_net": -470.8824433164
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 131570.5000000156,
"quote_asset_bal": 6422.8216761955,
"total_value_mid": 11452.7618911961,
"total_value_exit_net": 11448.9894360348,
"total_value": 11452.7618911961,
"base_cost_quote": 5445.8009447413,
"unrealized_pnl_exit_net": -419.6331849019
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 137405.5000000156,
"quote_asset_bal": 6202.8795468082,
"total_value_mid": 11355.5857968088,
"total_value_exit_net": 11351.7212671213,
"total_value": 11355.5857968088,
"base_cost_quote": 5666.0459116715,
"unrealized_pnl_exit_net": -517.2041913584
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 137659.7000000157,
"quote_asset_bal": 6193.908261092,
"total_value_mid": 11389.1853390926,
"total_value_exit_net": 11385.2888812841,
"total_value": 11389.1853390926,
"base_cost_quote": 5676.0544684635,
"unrealized_pnl_exit_net": -484.6738482714
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 132307.2000000158,
"quote_asset_bal": 6399.1110492427,
"total_value_mid": 11450.5999452433,
"total_value_exit_net": 11446.8113285713,
"total_value": 11450.5999452433,
"base_cost_quote": 5473.3310388378,
"unrealized_pnl_exit_net": -425.6307595092
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 132459.800000016,
"quote_asset_bal": 6397.607803563,
"total_value_mid": 11474.7919375636,
"total_value_exit_net": 11470.9840494631,
"total_value": 11474.7919375636,
"base_cost_quote": 5478.33022842,
"unrealized_pnl_exit_net": -404.9539825199
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 149875.3000000159,
"quote_asset_bal": 5754.8249436315,
"total_value_mid": 11313.699820632,
"total_value_exit_net": 11309.5306644743,
"total_value": 11313.699820632,
"base_cost_quote": 6123.982260537,
"unrealized_pnl_exit_net": -569.2765396942
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 148534.6000000162,
"quote_asset_bal": 5811.6417147907,
"total_value_mid": 11351.9822947913,
"total_value_exit_net": 11347.8270393563,
"total_value": 11351.9822947913,
"base_cost_quote": 6071.4191987852,
"unrealized_pnl_exit_net": -535.2338742197
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 152722.8000000163,
"quote_asset_bal": 5657.7150014545,
"total_value_mid": 11316.0947414551,
"total_value_exit_net": 11311.8509566501,
"total_value": 11316.0947414551,
"base_cost_quote": 6226.5890869837,
"unrealized_pnl_exit_net": -572.4531317882
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 147998.7000000164,
"quote_asset_bal": 5833.622458142,
"total_value_mid": 11376.1737731426,
"total_value_exit_net": 11372.0168596563,
"total_value": 11376.1737731426,
"base_cost_quote": 6051.395941597,
"unrealized_pnl_exit_net": -513.0015400826
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 148534.3000000164,
"quote_asset_bal": 5813.6923067665,
"total_value_mid": 11359.9630687671,
"total_value_exit_net": 11355.8033656956,
"total_value": 11359.9630687671,
"base_cost_quote": 6071.4172203025,
"unrealized_pnl_exit_net": -529.3061613734
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 154891.5000000166,
"quote_asset_bal": 5579.8183632582,
"total_value_mid": 11247.2983482588,
"total_value_exit_net": 11243.0477382701,
"total_value": 11247.2983482588,
"base_cost_quote": 6306.6555278107,
"unrealized_pnl_exit_net": -643.4261527989
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 103903.3000000169,
"quote_asset_bal": 7614.2553230478,
"total_value_mid": 11738.1773000484,
"total_value_exit_net": 11735.0843585657,
"total_value": 11738.1773000484,
"base_cost_quote": 4394.7625907418,
"unrealized_pnl_exit_net": -273.9335552238
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 153696.4000000172,
"quote_asset_bal": 5762.023801108,
"total_value_mid": 11348.8879411086,
"total_value_exit_net": 11344.6977930036,
"total_value": 11348.8879411086,
"base_cost_quote": 6251.642946296,
"unrealized_pnl_exit_net": -668.9689544004
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 179604.2000000172,
"quote_asset_bal": 4844.873296053,
"total_value_mid": 11105.8757080536,
"total_value_exit_net": 11101.1799562446,
"total_value": 11105.8757080536,
"base_cost_quote": 7170.123058122,
"unrealized_pnl_exit_net": -913.8163979304
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 208425.1000000175,
"quote_asset_bal": 3863.738207156,
"total_value_mid": 10898.0853321566,
"total_value_exit_net": 10892.8095718128,
"total_value": 10898.0853321566,
"base_cost_quote": 8153.6200220425,
"unrealized_pnl_exit_net": -1124.5486573857
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 236911.1000000175,
"quote_asset_bal": 2931.18020188,
"total_value_mid": 10566.8249548805,
"total_value_exit_net": 10561.0982213158,
"total_value": 10566.8249548805,
"base_cost_quote": 9087.0299718552,
"unrealized_pnl_exit_net": -1457.1119524194
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 235540.0000000175,
"quote_asset_bal": 2978.3797608372,
"total_value_mid": 10649.9175608378,
"total_value_exit_net": 10644.1639074878,
"total_value": 10649.9175608378,
"base_cost_quote": 9041.9834632935,
"unrealized_pnl_exit_net": -1376.1993166429
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 227336.5000000175,
"quote_asset_bal": 3248.3941351482,
"total_value_mid": 10795.9659351488,
"total_value_exit_net": 10790.3052562988,
"total_value": 10795.9659351488,
"base_cost_quote": 8774.218928397,
"unrealized_pnl_exit_net": -1232.3078072464
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 236827.9000000175,
"quote_asset_bal": 2938.4923525577,
"total_value_mid": 10633.0308235583,
"total_value_exit_net": 10627.259919705,
"total_value": 10633.0308235583,
"base_cost_quote": 9084.5202489737,
"unrealized_pnl_exit_net": -1395.7526818264
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 238996.6000000175,
"quote_asset_bal": 2868.673502034,
"total_value_mid": 10609.7733760345,
"total_value_exit_net": 10603.967551129,
"total_value": 10609.7733760345,
"base_cost_quote": 9154.5948535397,
"unrealized_pnl_exit_net": -1419.3008044447
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 229625.0000000176,
"quote_asset_bal": 3176.2570768705,
"total_value_mid": 10792.918326871,
"total_value_exit_net": 10787.2058309335,
"total_value": 10792.918326871,
"base_cost_quote": 8849.2988151112,
"unrealized_pnl_exit_net": -1238.3500610482
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 227554.8000000177,
"quote_asset_bal": 3245.0957059472,
"total_value_mid": 10822.6705459478,
"total_value_exit_net": 10816.9873648178,
"total_value": 10822.6705459478,
"base_cost_quote": 8781.7257232737,
"unrealized_pnl_exit_net": -1209.8340644032
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 215196.2000000179,
"quote_asset_bal": 3662.67810098,
"total_value_mid": 10932.0057369806,
"total_value_exit_net": 10926.5537412536,
"total_value": 10932.0057369806,
"base_cost_quote": 8373.8142089163,
"unrealized_pnl_exit_net": -1109.9385686427
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 203900.100000018,
"quote_asset_bal": 4053.5698008765,
"total_value_mid": 11055.4992348771,
"total_value_exit_net": 11050.2477878016,
"total_value": 11055.4992348771,
"base_cost_quote": 7995.9416208693,
"unrealized_pnl_exit_net": -999.2636339441
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 209939.500000018,
"quote_asset_bal": 3849.4116123352,
"total_value_mid": 10974.7582423358,
"total_value_exit_net": 10969.4142323633,
"total_value": 10974.7582423358,
"base_cost_quote": 8201.1652782605,
"unrealized_pnl_exit_net": -1081.1626582324
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 210127.6000000182,
"quote_asset_bal": 3846.4414008062,
"total_value_mid": 11028.6027688068,
"total_value_exit_net": 11023.2161477808,
"total_value": 11028.6027688068,
"base_cost_quote": 8206.1626925123,
"unrealized_pnl_exit_net": -1029.3879455376
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 204551.4000000182,
"quote_asset_bal": 4038.739724138,
"total_value_mid": 11103.9450801386,
"total_value_exit_net": 11098.6461761216,
"total_value": 11103.9450801386,
"base_cost_quote": 8015.9573454123,
"unrealized_pnl_exit_net": -956.0508934286
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 208752.6000000183,
"quote_asset_bal": 3901.1624239257,
"total_value_mid": 11019.6260839263,
"total_value_exit_net": 11014.2872361813,
"total_value": 11019.6260839263,
"base_cost_quote": 8163.5941120038,
"unrealized_pnl_exit_net": -1050.4692997482
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 218446.4000000185,
"quote_asset_bal": 3579.4138750617,
"total_value_mid": 10842.7566750623,
"total_value_exit_net": 10837.3091679623,
"total_value": 10842.7566750623,
"base_cost_quote": 8486.437506086,
"unrealized_pnl_exit_net": -1228.5422131854
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 219961.0000000185,
"quote_asset_bal": 3529.6306470827,
"total_value_mid": 10847.7331170833,
"total_value_exit_net": 10842.2445402308,
"total_value": 10847.7331170833,
"base_cost_quote": 8536.479985818,
"unrealized_pnl_exit_net": -1223.8660926699
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 218060.2000000185,
"quote_asset_bal": 3593.2378013955,
"total_value_mid": 10891.7126953961,
"total_value_exit_net": 10886.2388392255,
"total_value": 10891.7126953961,
"base_cost_quote": 8473.9051198405,
"unrealized_pnl_exit_net": -1180.9040820104
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 228765.6000000187,
"quote_asset_bal": 3241.0917814562,
"total_value_mid": 10758.3293974568,
"total_value_exit_net": 10752.6914692448,
"total_value": 10758.3293974568,
"base_cost_quote": 8826.749268626,
"unrealized_pnl_exit_net": -1315.1495808374
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 234739.7000000187,
"quote_asset_bal": 3046.5197001212,
"total_value_mid": 10647.3911861218,
"total_value_exit_net": 10641.6905325073,
"total_value": 10647.3911861218,
"base_cost_quote": 9021.932029989,
"unrealized_pnl_exit_net": -1426.7611976029
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 222754.4000000188,
"quote_asset_bal": 3446.4247858677,
"total_value_mid": 10975.5235058683,
"total_value_exit_net": 10969.8766818283,
"total_value": 10975.5235058683,
"base_cost_quote": 8626.5370109677,
"unrealized_pnl_exit_net": -1103.0851150071
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 212847.7000000188,
"quote_asset_bal": 3785.7841722615,
"total_value_mid": 11080.0748512621,
"total_value_exit_net": 11074.6041332529,
"total_value": 11080.0748512621,
"base_cost_quote": 8298.739614168,
"unrealized_pnl_exit_net": -1009.9196531766
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 202158.5000000191,
"quote_asset_bal": 4159.2205867262,
"total_value_mid": 11210.5090667269,
"total_value_exit_net": 11205.2206003669,
"total_value": 11210.5090667269,
"base_cost_quote": 7938.3722632095,
"unrealized_pnl_exit_net": -892.3722495688
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 189449.8000000191,
"quote_asset_bal": 4609.8158340105,
"total_value_mid": 11293.6047780111,
"total_value_exit_net": 11288.5919363031,
"total_value": 11293.6047780111,
"base_cost_quote": 7505.459227764,
"unrealized_pnl_exit_net": -826.6831254714
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 177867.1000000194,
"quote_asset_bal": 5061.2651524679,
"total_value_mid": 11203.0161154686,
"total_value_exit_net": 11198.4098022464,
"total_value": 11203.0161154686,
"base_cost_quote": 7087.5320032535,
"unrealized_pnl_exit_net": -950.3873534751
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 162221.5000000206,
"quote_asset_bal": 5710.1420996172,
"total_value_mid": 11350.5836546179,
"total_value_exit_net": 11346.3533234517,
"total_value": 11350.5836546179,
"base_cost_quote": 6524.4254658605,
"unrealized_pnl_exit_net": -888.214242026
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 142344.1000000214,
"quote_asset_bal": 6457.3709953672,
"total_value_mid": 11763.959043368,
"total_value_exit_net": 11759.979102332,
"total_value": 11763.959043368,
"base_cost_quote": 5836.2532114765,
"unrealized_pnl_exit_net": -533.6451045117
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 162661.7000000217,
"quote_asset_bal": 5722.5251384759,
"total_value_mid": 11581.5995724767,
"total_value_exit_net": 11577.2052666512,
"total_value": 11581.5995724767,
"base_cost_quote": 6574.4770814393,
"unrealized_pnl_exit_net": -719.796953264
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 143359.200000022,
"quote_asset_bal": 6453.7142760792,
"total_value_mid": 11762.30545208,
"total_value_exit_net": 11758.324008698,
"total_value": 11762.30545208,
"base_cost_quote": 5886.2930132015,
"unrealized_pnl_exit_net": -581.6832805827
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 165312.7000000223,
"quote_asset_bal": 5666.1022920574,
"total_value_mid": 11676.8720640582,
"total_value_exit_net": 11672.3639867292,
"total_value": 11676.8720640582,
"base_cost_quote": 6679.6004008412,
"unrealized_pnl_exit_net": -673.3387061694
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 149174.1000000225,
"quote_asset_bal": 6288.7170120977,
"total_value_mid": 11730.5881800985,
"total_value_exit_net": 11726.5067767225,
"total_value": 11730.5881800985,
"base_cost_quote": 6086.4636206455,
"unrealized_pnl_exit_net": -648.6738560207
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 150490.2000000226,
"quote_asset_bal": 6241.7587696232,
"total_value_mid": 11716.592245624,
"total_value_exit_net": 11712.486120517,
"total_value": 11716.592245624,
"base_cost_quote": 6134.0212871643,
"unrealized_pnl_exit_net": -663.2939362704
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 169248.3000000226,
"quote_asset_bal": 5581.9173362882,
"total_value_mid": 11515.762734289,
"total_value_exit_net": 11511.3123502405,
"total_value": 11515.762734289,
"base_cost_quote": 6797.1966109005,
"unrealized_pnl_exit_net": -867.8015969482
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 173760.9000000227,
"quote_asset_bal": 5425.4235459407,
"total_value_mid": 11536.5943989415,
"total_value_exit_net": 11532.0110208017,
"total_value": 11536.5943989415,
"base_cost_quote": 6954.8560098328,
"unrealized_pnl_exit_net": -848.2685349717
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 177706.4000000228,
"quote_asset_bal": 5288.0436139039,
"total_value_mid": 11449.1245019047,
"total_value_exit_net": 11444.5036912387,
"total_value": 11449.1245019047,
"base_cost_quote": 7092.483948429,
"unrealized_pnl_exit_net": -936.0238710942
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 195585.2000000225,
"quote_asset_bal": 4677.6166548452,
"total_value_mid": 11313.8224908459,
"total_value_exit_net": 11308.8453364689,
"total_value": 11313.8224908459,
"base_cost_quote": 7703.088458604,
"unrealized_pnl_exit_net": -1071.8597769802
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 194899.8000000226,
"quote_asset_bal": 4701.0591015357,
"total_value_mid": 11343.2442855364,
"total_value_exit_net": 11338.2626466484,
"total_value": 11343.2442855364,
"base_cost_quote": 7680.5682961403,
"unrealized_pnl_exit_net": -1043.3647510275
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 204092.6000000226,
"quote_asset_bal": 4393.8212627092,
"total_value_mid": 11232.9642887099,
"total_value_exit_net": 11227.8349314404,
"total_value": 11232.9642887099,
"base_cost_quote": 7988.387204303,
"unrealized_pnl_exit_net": -1154.3735355718
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 203338.4000000227,
"quote_asset_bal": 4419.2392972072,
"total_value_mid": 11257.5096892079,
"total_value_exit_net": 11252.3809864139,
"total_value": 11257.5096892079,
"base_cost_quote": 7963.362501842,
"unrealized_pnl_exit_net": -1130.2208126352
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 202817.0000000228,
"quote_asset_bal": 4437.4040192489,
"total_value_mid": 11304.7876392497,
"total_value_exit_net": 11299.6371015347,
"total_value": 11304.7876392497,
"base_cost_quote": 7945.8386668155,
"unrealized_pnl_exit_net": -1083.6055845297
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 203091.2000000228,
"quote_asset_bal": 4428.9277721214,
"total_value_mid": 11323.8740121222,
"total_value_exit_net": 11318.7028024422,
"total_value": 11323.8740121222,
"base_cost_quote": 7955.845976673,
"unrealized_pnl_exit_net": -1066.0709463522
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 201755.8000000228,
"quote_asset_bal": 4474.3259965792,
"total_value_mid": 11342.0934285799,
"total_value_exit_net": 11336.9426030059,
"total_value": 11342.0934285799,
"base_cost_quote": 7910.795045797,
"unrealized_pnl_exit_net": -1048.1784393702
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 201903.5000000228,
"quote_asset_bal": 4469.5242993559,
"total_value_mid": 11350.3955793567,
"total_value_exit_net": 11345.2349258967,
"total_value": 11350.3955793567,
"base_cost_quote": 7915.7996574428,
"unrealized_pnl_exit_net": -1040.089030902
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 200432.0000000228,
"quote_asset_bal": 4519.8823123844,
"total_value_mid": 11378.6653523852,
"total_value_exit_net": 11373.5212651052,
"total_value": 11378.6653523852,
"base_cost_quote": 7865.745672088,
"unrealized_pnl_exit_net": -1012.1067193672
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 191941.7000000231,
"quote_asset_bal": 4814.1238007217,
"total_value_mid": 11497.5337947224,
"total_value_exit_net": 11492.5212372269,
"total_value": 11497.5337947224,
"base_cost_quote": 7575.4411999078,
"unrealized_pnl_exit_net": -897.0437634025
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 196288.7000000231,
"quote_asset_bal": 4664.5942905069,
"total_value_mid": 11389.4451525077,
"total_value_exit_net": 11384.4015143612,
"total_value": 11389.4451525077,
"base_cost_quote": 7725.6055307518,
"unrealized_pnl_exit_net": -1005.7983068975
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 203227.3000000231,
"quote_asset_bal": 4429.3930721107,
"total_value_mid": 11274.0885361114,
"total_value_exit_net": 11268.9550145134,
"total_value": 11274.0885361114,
"base_cost_quote": 7960.8607099043,
"unrealized_pnl_exit_net": -1121.2987675015
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 219487.3000000231,
"quote_asset_bal": 3891.9530880634,
"total_value_mid": 11137.2288610641,
"total_value_exit_net": 11131.7949042344,
"total_value": 11137.2288610641,
"base_cost_quote": 8498.9054250172,
"unrealized_pnl_exit_net": -1259.0636088463
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 218881.6000000231,
"quote_asset_bal": 3912.6209118247,
"total_value_mid": 11170.7347678254,
"total_value_exit_net": 11165.2911824334,
"total_value": 11170.7347678254,
"base_cost_quote": 8478.8833677282,
"unrealized_pnl_exit_net": -1226.2130971195
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 207506.5000000234,
"quote_asset_bal": 4297.8970343457,
"total_value_mid": 11351.0429693464,
"total_value_exit_net": 11345.7531098952,
"total_value": 11351.0429693464,
"base_cost_quote": 8100.9745195065,
"unrealized_pnl_exit_net": -1053.118443957
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 215308.6000000232,
"quote_asset_bal": 4038.1440194749,
"total_value_mid": 11171.3179374757,
"total_value_exit_net": 11165.9680570372,
"total_value": 11171.3179374757,
"base_cost_quote": 8361.221888754,
"unrealized_pnl_exit_net": -1233.3978511917
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 192372.0000000241,
"quote_asset_bal": 4843.8490897302,
"total_value_mid": 11428.742649731,
"total_value_exit_net": 11423.803979561,
"total_value": 11428.742649731,
"base_cost_quote": 7590.5039124758,
"unrealized_pnl_exit_net": -1010.5490226449
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 211408.7000000241,
"quote_asset_bal": 4201.3529711529,
"total_value_mid": 11213.7795501537,
"total_value_exit_net": 11208.5202302194,
"total_value": 11213.7795501537,
"base_cost_quote": 8233.6644493718,
"unrealized_pnl_exit_net": -1226.4971903052
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 220298.9000000244,
"quote_asset_bal": 3927.2400247834,
"total_value_mid": 11291.8322517842,
"total_value_exit_net": 11286.308807614,
"total_value": 11291.8322517842,
"base_cost_quote": 8521.4290510767,
"unrealized_pnl_exit_net": -1162.3602682462
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 218258.4000000245,
"quote_asset_bal": 4009.2098129389,
"total_value_mid": 11207.3718449397,
"total_value_exit_net": 11201.9732234157,
"total_value": 11207.3718449397,
"base_cost_quote": 8448.830746154,
"unrealized_pnl_exit_net": -1256.0673356772
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 221938.3000000245,
"quote_asset_bal": 3889.3549000002,
"total_value_mid": 11109.007799001,
"total_value_exit_net": 11103.5930593267,
"total_value": 11109.007799001,
"base_cost_quote": 8568.9486080347,
"unrealized_pnl_exit_net": -1354.7104487082
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 244796.4000000243,
"quote_asset_bal": 3161.7758939897,
"total_value_mid": 10831.2471059904,
"total_value_exit_net": 10825.4950025814,
"total_value": 10831.2471059904,
"base_cost_quote": 9297.1488729277,
"unrealized_pnl_exit_net": -1633.429764336
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 238794.1000000243,
"quote_asset_bal": 3353.3740605272,
"total_value_mid": 11030.6043755279,
"total_value_exit_net": 11024.8464527917,
"total_value": 11030.6043755279,
"base_cost_quote": 9106.969108,
"unrealized_pnl_exit_net": -1435.4967157355
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 236752.0000000244,
"quote_asset_bal": 3419.2637025779,
"total_value_mid": 11009.5328225787,
"total_value_exit_net": 11003.8401207387,
"total_value": 11009.5328225787,
"base_cost_quote": 9041.914005239,
"unrealized_pnl_exit_net": -1457.3375870782
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 236748.6000000244,
"quote_asset_bal": 3419.5357545599,
"total_value_mid": 11045.2081605607,
"total_value_exit_net": 11039.4889062562,
"total_value": 11045.2081605607,
"base_cost_quote": 9041.908801339,
"unrealized_pnl_exit_net": -1421.9556496427
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 236111.3000000244,
"quote_asset_bal": 3440.2397550029,
"total_value_mid": 11047.7458410037,
"total_value_exit_net": 11042.0402114392,
"total_value": 11047.7458410037,
"base_cost_quote": 9021.8789692232,
"unrealized_pnl_exit_net": -1420.078512787
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 236892.1000000244,
"quote_asset_bal": 3415.3482598784,
"total_value_mid": 11017.2157488792,
"total_value_exit_net": 11011.5143482624,
"total_value": 11017.2157488792,
"base_cost_quote": 9046.9102486132,
"unrealized_pnl_exit_net": -1450.7441602292
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 233002.8000000244,
"quote_asset_bal": 3541.3600998912,
"total_value_mid": 11132.5913238919,
"total_value_exit_net": 11126.8979004739,
"total_value": 11132.5913238919,
"base_cost_quote": 8921.7819727382,
"unrealized_pnl_exit_net": -1336.2441721555
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 230071.0000000244,
"quote_asset_bal": 3637.1227426204,
"total_value_mid": 11171.9479926212,
"total_value_exit_net": 11166.2968736837,
"total_value": 11171.9479926212,
"base_cost_quote": 8826.6970755105,
"unrealized_pnl_exit_net": -1297.5229444472
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 226896.1000000244,
"quote_asset_bal": 3741.6324007104,
"total_value_mid": 11204.2451297112,
"total_value_exit_net": 11198.6481701645,
"total_value": 11204.2451297112,
"base_cost_quote": 8724.0914599712,
"unrealized_pnl_exit_net": -1267.0756905172
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 227352.9000000244,
"quote_asset_bal": 3726.6291533909,
"total_value_mid": 11199.7189763917,
"total_value_exit_net": 11194.1141590245,
"total_value": 11199.7189763917,
"base_cost_quote": 8739.107070239,
"unrealized_pnl_exit_net": -1271.6220646054
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 226801.4000000244,
"quote_asset_bal": 3744.9280978974,
"total_value_mid": 11186.2820318982,
"total_value_exit_net": 11180.7010164477,
"total_value": 11186.2820318982,
"base_cost_quote": 8721.5903435397,
"unrealized_pnl_exit_net": -1285.8174249895
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 222562.3000000245,
"quote_asset_bal": 3885.2262762192,
"total_value_mid": 11265.39214422,
"total_value_exit_net": 11259.857019819,
"total_value": 11265.39214422,
"base_cost_quote": 8583.9625410455,
"unrealized_pnl_exit_net": -1209.3317974457
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 225407.7000000245,
"quote_asset_bal": 3791.7257688932,
"total_value_mid": 11191.8605598939,
"total_value_exit_net": 11186.3104588007,
"total_value": 11191.8605598939,
"base_cost_quote": 8679.0557274855,
"unrealized_pnl_exit_net": -1284.471037578
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 222823.5000000245,
"quote_asset_bal": 3877.1685379482,
"total_value_mid": 11265.995797949,
"total_value_exit_net": 11260.454177504,
"total_value": 11265.995797949,
"base_cost_quote": 8593.9731483742,
"unrealized_pnl_exit_net": -1210.6875088184
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 228035.1000000245,
"quote_asset_bal": 3707.1591332299,
"total_value_mid": 11090.9356712307,
"total_value_exit_net": 11085.3978388272,
"total_value": 11090.9356712307,
"base_cost_quote": 8764.1359578365,
"unrealized_pnl_exit_net": -1385.8972522392
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 247854.7000000245,
"quote_asset_bal": 3104.6552171734,
"total_value_mid": 10644.3951911741,
"total_value_exit_net": 10638.7403861936,
"total_value": 10644.3951911741,
"base_cost_quote": 9377.2401613765,
"unrealized_pnl_exit_net": -1843.1549923563
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 251682.1000000245,
"quote_asset_bal": 2993.9043848587,
"total_value_mid": 10634.9729408594,
"total_value_exit_net": 10629.2421394424,
"total_value": 10634.9729408594,
"base_cost_quote": 9492.3361456717,
"unrealized_pnl_exit_net": -1856.998391088
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 252284.8000000245,
"quote_asset_bal": 2971.6991050849,
"total_value_mid": 10888.3961290856,
"total_value_exit_net": 10882.4586063176,
"total_value": 10888.3961290856,
"base_cost_quote": 9517.3519754832,
"unrealized_pnl_exit_net": -1606.5924742505
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 249640.0000000244,
"quote_asset_bal": 3055.6577422962,
"total_value_mid": 11014.1809422969,
"total_value_exit_net": 11008.2120498969,
"total_value": 11014.1809422969,
"base_cost_quote": 9439.7705039865,
"unrealized_pnl_exit_net": -1487.2161963857
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 236964.0000000244,
"quote_asset_bal": 3468.1549802784,
"total_value_mid": 11202.6599402792,
"total_value_exit_net": 11196.8590615592,
"total_value": 11202.6599402792,
"base_cost_quote": 9041.9106797467,
"unrealized_pnl_exit_net": -1313.2065984659
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 244233.4000000245,
"quote_asset_bal": 3233.3312777987,
"total_value_mid": 11109.8584277994,
"total_value_exit_net": 11103.9510324369,
"total_value": 11109.8584277994,
"base_cost_quote": 9277.1479975132,
"unrealized_pnl_exit_net": -1406.528242875
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 259314.9000000246,
"quote_asset_bal": 2755.8083042012,
"total_value_mid": 10882.7372702019,
"total_value_exit_net": 10876.6420734774,
"total_value": 10882.7372702019,
"base_cost_quote": 9755.0939223137,
"unrealized_pnl_exit_net": -1634.2601530375
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 268125.4000000248,
"quote_asset_bal": 2484.0796939862,
"total_value_mid": 10814.7358719869,
"total_value_exit_net": 10808.4878798534,
"total_value": 10814.7358719869,
"base_cost_quote": 10027.8398904852,
"unrealized_pnl_exit_net": -1703.431704618
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 267237.1000000248,
"quote_asset_bal": 2511.8269475069,
"total_value_mid": 10871.0034355077,
"total_value_exit_net": 10864.7340531417,
"total_value": 10871.0034355077,
"base_cost_quote": 10000.3163693147,
"unrealized_pnl_exit_net": -1647.40926368
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 255217.7000000248,
"quote_asset_bal": 2893.4684198502,
"total_value_mid": 11093.6131208509,
"total_value_exit_net": 11087.4630123252,
"total_value": 11093.6131208509,
"base_cost_quote": 9622.4603666975,
"unrealized_pnl_exit_net": -1428.4657742225
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 230646.7000000249,
"quote_asset_bal": 3697.7281893539,
"total_value_mid": 11325.2145583547,
"total_value_exit_net": 11319.493943578,
"total_value": 11325.2145583547,
"base_cost_quote": 8841.7306422355,
"unrealized_pnl_exit_net": -1219.9648880114
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 229030.2000000251,
"quote_asset_bal": 3753.5493581254,
"total_value_mid": 11364.2229041262,
"total_value_exit_net": 11358.5148989667,
"total_value": 11364.2229041262,
"base_cost_quote": 8791.6869726117,
"unrealized_pnl_exit_net": -1186.7214317704
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 229839.7000000252,
"quote_asset_bal": 3731.0615987612,
"total_value_mid": 11347.949256762,
"total_value_exit_net": 11342.2365910185,
"total_value": 11347.949256762,
"base_cost_quote": 8824.203308587,
"unrealized_pnl_exit_net": -1213.0283163297
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 224107.1000000252,
"quote_asset_bal": 3922.1130209072,
"total_value_mid": 11429.700870908,
"total_value_exit_net": 11424.0701800205,
"total_value": 11429.700870908,
"base_cost_quote": 8634.025181887,
"unrealized_pnl_exit_net": -1132.0680227736
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 227423.8000000251,
"quote_asset_bal": 3812.2402532122,
"total_value_mid": 11314.951415213,
"total_value_exit_net": 11309.3243818415,
"total_value": 11314.951415213,
"base_cost_quote": 8744.1528667502,
"unrealized_pnl_exit_net": -1247.0687381209
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 225916.4000000252,
"quote_asset_bal": 3863.0965617694,
"total_value_mid": 11413.2226497702,
"total_value_exit_net": 11407.5600552042,
"total_value": 11413.2226497702,
"base_cost_quote": 8694.1047728107,
"unrealized_pnl_exit_net": -1149.6412793759
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 220782.6000000253,
"quote_asset_bal": 4036.6939880577,
"total_value_mid": 11519.0163020585,
"total_value_exit_net": 11513.404560323,
"total_value": 11519.0163020585,
"base_cost_quote": 8526.4245889222,
"unrealized_pnl_exit_net": -1049.7140166569
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 214519.8000000254,
"quote_asset_bal": 4250.6474784447,
"total_value_mid": 11597.9506284455,
"total_value_exit_net": 11592.440151083,
"total_value": 11597.9506284455,
"base_cost_quote": 8318.7104911005,
"unrealized_pnl_exit_net": -976.9178184621
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 216871.3000000254,
"quote_asset_bal": 4170.8100906822,
"total_value_mid": 11566.121420683,
"total_value_exit_net": 11560.5749371855,
"total_value": 11566.121420683,
"base_cost_quote": 8398.7901808568,
"unrealized_pnl_exit_net": -1009.0253343534
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 203171.1000000254,
"quote_asset_bal": 4643.9570079326,
"total_value_mid": 11687.8990449335,
"total_value_exit_net": 11682.6160884058,
"total_value": 11687.8990449335,
"base_cost_quote": 7938.3283713152,
"unrealized_pnl_exit_net": -899.6692908421
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 195547.8000000254,
"quote_asset_bal": 4911.8029982726,
"total_value_mid": 11718.8219162735,
"total_value_exit_net": 11713.716652085,
"total_value": 11718.8219162735,
"base_cost_quote": 7680.564478279,
"unrealized_pnl_exit_net": -878.6508244666
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 189002.0000000255,
"quote_asset_bal": 5142.3440143119,
"total_value_mid": 11810.3345743128,
"total_value_exit_net": 11805.3335813928,
"total_value": 11810.3345743128,
"base_cost_quote": 7455.3260700745,
"unrealized_pnl_exit_net": -792.3365029936
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 191760.7000000255,
"quote_asset_bal": 5048.1520996569,
"total_value_mid": 11723.3420666578,
"total_value_exit_net": 11718.3356741825,
"total_value": 11723.3420666578,
"base_cost_quote": 7552.9495017763,
"unrealized_pnl_exit_net": -882.7659272506
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 189458.5000000256,
"quote_asset_bal": 5128.7065405751,
"total_value_mid": 11765.437795576,
"total_value_exit_net": 11760.4602471348,
"total_value": 11765.437795576,
"base_cost_quote": 7472.8699891528,
"unrealized_pnl_exit_net": -841.1162825931
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 187210.8000000258,
"quote_asset_bal": 5211.1258997866,
"total_value_mid": 11866.4698397875,
"total_value_exit_net": 11861.4783318325,
"total_value": 11866.4698397875,
"base_cost_quote": 7395.2787973713,
"unrealized_pnl_exit_net": -744.9263653254
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 201926.7000000259,
"quote_asset_bal": 4715.6597277289,
"total_value_mid": 11601.3601977297,
"total_value_exit_net": 11596.1959223772,
"total_value": 11601.3601977297,
"base_cost_quote": 7905.82724674,
"unrealized_pnl_exit_net": -1025.2910520916
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 195807.200000026,
"quote_asset_bal": 4928.9664608956,
"total_value_mid": 11770.4700288965,
"total_value_exit_net": 11765.3389012205,
"total_value": 11770.4700288965,
"base_cost_quote": 7695.613136314,
"unrealized_pnl_exit_net": -859.2406959891
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 183761.000000026,
"quote_asset_bal": 5354.2937676199,
"total_value_mid": 11872.2964376208,
"total_value_exit_net": 11867.4079356183,
"total_value": 11872.2964376208,
"base_cost_quote": 7277.6658887975,
"unrealized_pnl_exit_net": -764.5517207991
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 171210.8000000262,
"quote_asset_bal": 5806.0709472254,
"total_value_mid": 11993.6292592263,
"total_value_exit_net": 11988.9885904923,
"total_value": 11993.6292592263,
"base_cost_quote": 6839.709905976,
"unrealized_pnl_exit_net": -656.7922627091
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 170845.3000000262,
"quote_asset_bal": 5819.5072771019,
"total_value_mid": 11995.5648721028,
"total_value_exit_net": 11990.9328289066,
"total_value": 11995.5648721028,
"base_cost_quote": 6827.1917904255,
"unrealized_pnl_exit_net": -655.7662386208
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 167979.5000000263,
"quote_asset_bal": 5924.1376914894,
"total_value_mid": 12018.4339514903,
"total_value_exit_net": 12013.8632292953,
"total_value": 12018.4339514903,
"base_cost_quote": 6724.5944971233,
"unrealized_pnl_exit_net": -634.8689593173
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 159159.0000000264,
"quote_asset_bal": 6249.1149627776,
"total_value_mid": 12104.5745727786,
"total_value_exit_net": 12100.1829780711,
"total_value": 12104.5745727786,
"base_cost_quote": 6414.2849393733,
"unrealized_pnl_exit_net": -563.2169240798
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 149380.3000000266,
"quote_asset_bal": 6614.1774786606,
"total_value_mid": 12144.2361846616,
"total_value_exit_net": 12140.0886406321,
"total_value": 12144.2361846616,
"base_cost_quote": 6063.9256978715,
"unrealized_pnl_exit_net": -538.0145359
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 152272.2000000266,
"quote_asset_bal": 6507.9609412291,
"total_value_mid": 12090.2597932301,
"total_value_exit_net": 12086.0730690911,
"total_value": 12090.2597932301,
"base_cost_quote": 6171.560033124,
"unrealized_pnl_exit_net": -593.447905262
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 157270.5000000265,
"quote_asset_bal": 6327.2418627674,
"total_value_mid": 12062.8969977683,
"total_value_exit_net": 12058.5952564171,
"total_value": 12062.8969977683,
"base_cost_quote": 6354.2699158388,
"unrealized_pnl_exit_net": -622.916522189
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 159904.4000000266,
"quote_asset_bal": 6233.1924233001,
"total_value_mid": 12020.1326593011,
"total_value_exit_net": 12015.7924541241,
"total_value": 12020.1326593011,
"base_cost_quote": 6449.3590672548,
"unrealized_pnl_exit_net": -666.7590364308
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 157687.7000000267,
"quote_asset_bal": 6313.9049856416,
"total_value_mid": 12044.2760036426,
"total_value_exit_net": 12039.9782253791,
"total_value": 12044.2760036426,
"base_cost_quote": 6369.2780685175,
"unrealized_pnl_exit_net": -643.2048287801
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 160026.3000000267,
"quote_asset_bal": 6229.0536886014,
"total_value_mid": 12034.8078526023,
"total_value_exit_net": 12030.4535369793,
"total_value": 12034.8078526023,
"base_cost_quote": 6454.3760751908,
"unrealized_pnl_exit_net": -652.9762268128
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 155624.9000000268,
"quote_asset_bal": 6390.2505556594,
"total_value_mid": 12089.2343936603,
"total_value_exit_net": 12084.9601557818,
"total_value": 12089.2343936603,
"base_cost_quote": 6294.202646149,
"unrealized_pnl_exit_net": -599.4930460265
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 142713.0000000271,
"quote_asset_bal": 6870.7678184244,
"total_value_mid": 12265.3192184254,
"total_value_exit_net": 12261.2733048754,
"total_value": 12265.3192184254,
"base_cost_quote": 5823.7025065023,
"unrealized_pnl_exit_net": -433.1970200512
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 140259.1000000272,
"quote_asset_bal": 6964.5799200269,
"total_value_mid": 12302.8412660279,
"total_value_exit_net": 12298.8375700184,
"total_value": 12302.8412660279,
"base_cost_quote": 5736.1135480153,
"unrealized_pnl_exit_net": -401.8558980237
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 150869.4000000273,
"quote_asset_bal": 6569.7787955199,
"total_value_mid": 12144.4031255209,
"total_value_exit_net": 12140.2221572734,
"total_value": 12144.4031255209,
"base_cost_quote": 6131.5195933,
"unrealized_pnl_exit_net": -561.0762315465
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 149052.8000000274,
"quote_asset_bal": 6640.8682868546,
"total_value_mid": 12216.9335348556,
"total_value_exit_net": 12212.7514859196,
"total_value": 12216.9335348556,
"base_cost_quote": 6063.953700858,
"unrealized_pnl_exit_net": -492.070501793
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 147709.8000000275,
"quote_asset_bal": 6691.2950077306,
"total_value_mid": 12224.5041157317,
"total_value_exit_net": 12220.3542089006,
"total_value": 12224.5041157317,
"base_cost_quote": 6013.9032261343,
"unrealized_pnl_exit_net": -484.8440249642
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 145560.3000000275,
"quote_asset_bal": 6772.2012253336,
"total_value_mid": 12252.5465203347,
"total_value_exit_net": 12248.4362613634,
"total_value": 12252.5465203347,
"base_cost_quote": 5933.8125911753,
"unrealized_pnl_exit_net": -457.5775551455
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 145689.3000000275,
"quote_asset_bal": 6767.6067536601,
"total_value_mid": 12242.6106476612,
"total_value_exit_net": 12238.5043947407,
"total_value": 12242.6106476612,
"base_cost_quote": 5938.8167084505,
"unrealized_pnl_exit_net": -467.91906737
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 133271.8000000277,
"quote_asset_bal": 7240.9900749449,
"total_value_mid": 12369.2889389459,
"total_value_exit_net": 12365.4427147979,
"total_value": 12369.2889389459,
"base_cost_quote": 5478.3614738365,
"unrealized_pnl_exit_net": -353.9088339834
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 134365.1000000277,
"quote_asset_bal": 7199.5183231706,
"total_value_mid": 12351.0762571717,
"total_value_exit_net": 12347.2125887212,
"total_value": 12351.0762571717,
"base_cost_quote": 5525.9035907018,
"unrealized_pnl_exit_net": -378.2093251512
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 124724.2000000278,
"quote_asset_bal": 7574.2364320254,
"total_value_mid": 12468.4140400265,
"total_value_exit_net": 12464.7434068205,
"total_value": 12468.4140400265,
"base_cost_quote": 5163.0283442313,
"unrealized_pnl_exit_net": -272.5213694362
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 124155.8000000278,
"quote_asset_bal": 7596.9132241811,
"total_value_mid": 12458.8543521822,
"total_value_exit_net": 12455.2078963362,
"total_value": 12458.8543521822,
"base_cost_quote": 5143.0118511123,
"unrealized_pnl_exit_net": -284.7171789572
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 112644.7000000279,
"quote_asset_bal": 8053.7679723824,
"total_value_mid": 12557.3030783835,
"total_value_exit_net": 12553.925427054,
"total_value": 12557.3030783835,
"base_cost_quote": 4702.5421964498,
"unrealized_pnl_exit_net": -202.3847417781
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 84689.400000028,
"quote_asset_bal": 9213.4061603196,
"total_value_mid": 12847.4283143208,
"total_value_exit_net": 12844.7027977053,
"total_value": 12847.4283143208,
"base_cost_quote": 3618.9055020178,
"unrealized_pnl_exit_net": 12.3911353679
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 68857.400000028,
"quote_asset_bal": 9924.2453673177,
"total_value_mid": 12914.0336753189,
"total_value_exit_net": 12911.7913340879,
"total_value": 12914.0336753189,
"base_cost_quote": 2955.6965120508,
"unrealized_pnl_exit_net": 31.8494547195
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 83390.2000000279,
"quote_asset_bal": 9327.5914917584,
"total_value_mid": 12785.7830857596,
"total_value_exit_net": 12783.1894420641,
"total_value": 12785.7830857596,
"base_cost_quote": 3568.848598476,
"unrealized_pnl_exit_net": -113.2506481704
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 129604.7000000279,
"quote_asset_bal": 7495.7390589749,
"total_value_mid": 12460.895115976,
"total_value_exit_net": 12457.1712489333,
"total_value": 12460.895115976,
"base_cost_quote": 5405.7991418733,
"unrealized_pnl_exit_net": -444.3669519149
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 121580.3000000281,
"quote_asset_bal": 7814.5501343189,
"total_value_mid": 12616.9719843201,
"total_value_exit_net": 12613.3701679326,
"total_value": 12616.9719843201,
"base_cost_quote": 5092.9358842838,
"unrealized_pnl_exit_net": -294.1158506701
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 102007.200000028,
"quote_asset_bal": 8644.3603169182,
"total_value_mid": 12720.5680289193,
"total_value_exit_net": 12717.5108731353,
"total_value": 12720.5680289193,
"base_cost_quote": 4309.595438248,
"unrealized_pnl_exit_net": -236.4448820309
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 103993.5000000281,
"quote_asset_bal": 8572.4283742992,
"total_value_mid": 12728.0086343003,
"total_value_exit_net": 12724.8919491053,
"total_value": 12728.0086343003,
"base_cost_quote": 4404.7418705925,
"unrealized_pnl_exit_net": -252.2782957864
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 126227.600000028,
"quote_asset_bal": 7700.7798636252,
"total_value_mid": 12608.5089516263,
"total_value_exit_net": 12604.8281548103,
"total_value": 12608.5089516263,
"base_cost_quote": 5278.1529609848,
"unrealized_pnl_exit_net": -374.1046697997
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 128238.300000028,
"quote_asset_bal": 7624.1468911557,
"total_value_mid": 12590.8162501568,
"total_value_exit_net": 12587.0912481375,
"total_value": 12590.8162501568,
"base_cost_quote": 5355.7537219378,
"unrealized_pnl_exit_net": -392.8093649559
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 144087.0000000281,
"quote_asset_bal": 7018.9340122715,
"total_value_mid": 12479.8313122725,
"total_value_exit_net": 12475.7356392975,
"total_value": 12479.8313122725,
"base_cost_quote": 5961.3692661925,
"unrealized_pnl_exit_net": -504.5676391664
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 143160.300000028,
"quote_asset_bal": 7055.0246367797,
"total_value_mid": 12502.2740517808,
"total_value_exit_net": 12498.1886147195,
"total_value": 12502.2740517808,
"base_cost_quote": 5926.338402735,
"unrealized_pnl_exit_net": -483.1744247952
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 141188.0000000281,
"quote_asset_bal": 7130.7790020127,
"total_value_mid": 12538.2794020138,
"total_value_exit_net": 12534.2237767138,
"total_value": 12538.2794020138,
"base_cost_quote": 5851.2570969573,
"unrealized_pnl_exit_net": -447.8123222562
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 139357.2000000281,
"quote_asset_bal": 7201.2118756217,
"total_value_mid": 12558.1026436228,
"total_value_exit_net": 12554.0849755468,
"total_value": 12558.1026436228,
"base_cost_quote": 5781.1843838088,
"unrealized_pnl_exit_net": -428.3112838837
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 140404.6000000281,
"quote_asset_bal": 7161.3742685342,
"total_value_mid": 12551.5068625353,
"total_value_exit_net": 12547.4642630898,
"total_value": 12551.5068625353,
"base_cost_quote": 5821.2288306358,
"unrealized_pnl_exit_net": -435.1388360802
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 135972.2000000282,
"quote_asset_bal": 7332.343270538,
"total_value_mid": 12595.827132539,
"total_value_exit_net": 12591.8795196425,
"total_value": 12595.827132539,
"base_cost_quote": 5651.043718459,
"unrealized_pnl_exit_net": -391.5074693544
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 127573.4000000282,
"quote_asset_bal": 7660.733973882,
"total_value_mid": 12671.8171258831,
"total_value_exit_net": 12668.0588135191,
"total_value": 12671.8171258831,
"base_cost_quote": 5325.676175684,
"unrealized_pnl_exit_net": -318.3513360469
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 117445.7000000282,
"quote_asset_bal": 8062.9823603675,
"total_value_mid": 12761.9848173686,
"total_value_exit_net": 12758.4605655258,
"total_value": 12761.9848173686,
"base_cost_quote": 4930.2495419695,
"unrealized_pnl_exit_net": -234.7713368111
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 106456.3000000281,
"quote_asset_bal": 8516.665831081,
"total_value_mid": 12774.9178310821,
"total_value_exit_net": 12771.7241420821,
"total_value": 12774.9178310821,
"base_cost_quote": 4507.3652444405,
"unrealized_pnl_exit_net": -252.3069334394
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 113551.9000000281,
"quote_asset_bal": 8234.6254218187,
"total_value_mid": 12755.1265608198,
"total_value_exit_net": 12751.7361849656,
"total_value": 12755.1265608198,
"base_cost_quote": 4790.1643798367,
"unrealized_pnl_exit_net": -273.0536166899
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 117986.2000000281,
"quote_asset_bal": 8060.0308968572,
"total_value_mid": 12729.9246928583,
"total_value_exit_net": 12726.4222725113,
"total_value": 12729.9246928583,
"base_cost_quote": 4965.3578404598,
"unrealized_pnl_exit_net": -298.9664648057
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 111938.2000000281,
"quote_asset_bal": 8301.4891392277,
"total_value_mid": 12798.0466332288,
"total_value_exit_net": 12794.6742151083,
"total_value": 12798.0466332288,
"base_cost_quote": 4725.088288346,
"unrealized_pnl_exit_net": -231.9032124654
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 108313.0000000281,
"quote_asset_bal": 8450.4179779167,
"total_value_mid": 12829.5125679179,
"total_value_exit_net": 12826.2282469754,
"total_value": 12829.5125679179,
"base_cost_quote": 4579.9419051422,
"unrealized_pnl_exit_net": -204.1316360836
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 113307.8000000282,
"quote_asset_bal": 8251.2676000515,
"total_value_mid": 12777.9142100526,
"total_value_exit_net": 12774.5192250951,
"total_value": 12777.9142100526,
"base_cost_quote": 4780.1548403083,
"unrealized_pnl_exit_net": -256.9032152646
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 111556.9000000282,
"quote_asset_bal": 8322.6100917377,
"total_value_mid": 12772.6148327388,
"total_value_exit_net": 12769.2773291831,
"total_value": 12772.6148327388,
"base_cost_quote": 4710.094547468,
"unrealized_pnl_exit_net": -263.4273100226
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 126158.7000000282,
"quote_asset_bal": 7749.648410746,
"total_value_mid": 12640.821209747,
"total_value_exit_net": 12637.1528301478,
"total_value": 12640.821209747,
"base_cost_quote": 5283.2193149025,
"unrealized_pnl_exit_net": -395.7148955007
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 142970.5000000281,
"quote_asset_bal": 7106.7795982832,
"total_value_mid": 12526.7912532843,
"total_value_exit_net": 12522.726244543,
"total_value": 12526.7912532843,
"base_cost_quote": 5926.3763531765,
"unrealized_pnl_exit_net": -510.4297069167
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 144962.1000000282,
"quote_asset_bal": 7032.036657622,
"total_value_mid": 12537.697215623,
"total_value_exit_net": 12533.5679702045,
"total_value": 12537.697215623,
"base_cost_quote": 6001.4537440202,
"unrealized_pnl_exit_net": -499.9224314377
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 140292.9000000283,
"quote_asset_bal": 7210.709074062,
"total_value_mid": 12621.8062270631,
"total_value_exit_net": 12617.7479041983,
"total_value": 12621.8062270631,
"base_cost_quote": 5823.7766890975,
"unrealized_pnl_exit_net": -416.7378589612
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 136495.8000000284,
"quote_asset_bal": 7357.9217414875,
"total_value_mid": 12666.2434034886,
"total_value_exit_net": 12662.2621622421,
"total_value": 12666.2434034886,
"base_cost_quote": 5678.607671931,
"unrealized_pnl_exit_net": -374.2672511764
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 131084.2000000285,
"quote_asset_bal": 7570.9139345197,
"total_value_mid": 12739.5639405208,
"total_value_exit_net": 12735.6874530163,
"total_value": 12739.5639405208,
"base_cost_quote": 5468.3582490405,
"unrealized_pnl_exit_net": -303.5847305439
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 100293.4000000285,
"quote_asset_bal": 8818.9985749582,
"total_value_mid": 12998.2245529594,
"total_value_exit_net": 12995.0901334759,
"total_value": 12998.2245529594,
"base_cost_quote": 4252.0555026383,
"unrealized_pnl_exit_net": -75.9639441206
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 92843.8000000286,
"quote_asset_bal": 9132.1467173725,
"total_value_mid": 13021.3734993737,
"total_value_exit_net": 13018.4565792872,
"total_value": 13021.3734993737,
"base_cost_quote": 3951.7427108438,
"unrealized_pnl_exit_net": -65.4328489291
}
]