[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 121,
"quote_asset_bal": 9950.3726758225,
"total_value_mid": 10001.0958758225,
"total_value_exit_net": 10001.0578334225,
"total_value": 10001.0958758225,
"base_cost_quote": 50.28228345,
"unrealized_pnl_exit_net": 0.40287415
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 165.4,
"quote_asset_bal": 9931.0118505025,
"total_value_mid": 10002.2496305025,
"total_value_exit_net": 10002.1962021675,
"total_value": 10002.2496305025,
"base_cost_quote": 70.3269957175,
"unrealized_pnl_exit_net": 0.8573559475
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 128.9,
"quote_asset_bal": 9946.7258914925,
"total_value_mid": 10006.4323714925,
"total_value_exit_net": 10006.3875916325,
"total_value": 10006.4323714925,
"base_cost_quote": 55.254029465,
"unrealized_pnl_exit_net": 4.407670675
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 235,
"quote_asset_bal": 9896.949318685,
"total_value_mid": 10007.164318685,
"total_value_exit_net": 10007.081657435,
"total_value": 10007.164318685,
"base_cost_quote": 105.56967792,
"unrealized_pnl_exit_net": 4.56266083
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 320.1,
"quote_asset_bal": 9857.4064964725,
"total_value_mid": 10000.3951664725,
"total_value_exit_net": 10000.28792497,
"total_value": 10000.3951664725,
"base_cost_quote": 145.7283643625,
"unrealized_pnl_exit_net": -2.846935865
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 543.3,
"quote_asset_bal": 9757.7277089675,
"total_value_mid": 9998.1379589675,
"total_value_exit_net": 9997.95765128,
"total_value": 9998.1379589675,
"base_cost_quote": 246.275788415,
"unrealized_pnl_exit_net": -6.0458461025
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 1192.2,
"quote_asset_bal": 9492.09196223,
"total_value_mid": 9952.16194223,
"total_value_exit_net": 9951.816889745,
"total_value": 9952.16194223,
"base_cost_quote": 512.5675475575,
"unrealized_pnl_exit_net": -52.8426200425
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 1563,
"quote_asset_bal": 9352.8639447276,
"total_value_mid": 9932.7369447276,
"total_value_exit_net": 9932.3020399776,
"total_value": 9932.7369447276,
"base_cost_quote": 653.161363895,
"unrealized_pnl_exit_net": -73.723268645
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 1729.6,
"quote_asset_bal": 9293.8084120801,
"total_value_mid": 9917.6751320801,
"total_value_exit_net": 9917.2072320401,
"total_value": 9917.6751320801,
"base_cost_quote": 713.4589832175,
"unrealized_pnl_exit_net": -90.0601632575
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 1743.3,
"quote_asset_bal": 9289.7065380926,
"total_value_mid": 9920.0838180926,
"total_value_exit_net": 9919.6110351326,
"total_value": 9920.0838180926,
"base_cost_quote": 718.48590058,
"unrealized_pnl_exit_net": -88.58140354
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 1784.5,
"quote_asset_bal": 9275.2684558126,
"total_value_mid": 9913.9410058126,
"total_value_exit_net": 9913.4620014001,
"total_value": 9913.9410058126,
"base_cost_quote": 733.480438055,
"unrealized_pnl_exit_net": -95.2868924675
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 1618.5,
"quote_asset_bal": 9336.6343547526,
"total_value_mid": 9931.4331047526,
"total_value_exit_net": 9930.9870056901,
"total_value": 9931.4331047526,
"base_cost_quote": 673.2087982025,
"unrealized_pnl_exit_net": -78.856147265
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 1884.4,
"quote_asset_bal": 9248.1958158151,
"total_value_mid": 9897.5600558151,
"total_value_exit_net": 9897.0730326351,
"total_value": 9897.5600558151,
"base_cost_quote": 763.633355795,
"unrealized_pnl_exit_net": -114.756138975
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 1869.4,
"quote_asset_bal": 9253.9880855526,
"total_value_mid": 9912.5777055526,
"total_value_exit_net": 9912.0837633376,
"total_value": 9912.5777055526,
"base_cost_quote": 758.6222502825,
"unrealized_pnl_exit_net": -100.5265724975
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 1771.6,
"quote_asset_bal": 9290.1983756626,
"total_value_mid": 9934.3521356626,
"total_value_exit_net": 9933.8690203426,
"total_value": 9934.3521356626,
"base_cost_quote": 723.438912555,
"unrealized_pnl_exit_net": -79.768267875
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1896.9,
"quote_asset_bal": 9246.0354316326,
"total_value_mid": 9913.7442316326,
"total_value_exit_net": 9913.2434500326,
"total_value": 9913.7442316326,
"base_cost_quote": 768.6576612,
"unrealized_pnl_exit_net": -101.4496428
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 1769.4,
"quote_asset_bal": 9292.4387969926,
"total_value_mid": 9939.3314369926,
"total_value_exit_net": 9938.8462675126,
"total_value": 9939.3314369926,
"base_cost_quote": 723.4333984225,
"unrealized_pnl_exit_net": -77.0259279025
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 2433.8,
"quote_asset_bal": 9067.7490095951,
"total_value_mid": 9853.8664095951,
"total_value_exit_net": 9853.2768215451,
"total_value": 9853.8664095951,
"base_cost_quote": 949.299260865,
"unrealized_pnl_exit_net": -163.771448915
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 2480.3,
"quote_asset_bal": 9059.3256666476,
"total_value_mid": 9801.6794566476,
"total_value_exit_net": 9801.1226913051,
"total_value": 9801.6794566476,
"base_cost_quote": 959.2674013675,
"unrealized_pnl_exit_net": -217.47037671
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 2563.1,
"quote_asset_bal": 9035.9515199451,
"total_value_mid": 9832.0503799451,
"total_value_exit_net": 9831.4533058001,
"total_value": 9832.0503799451,
"base_cost_quote": 984.43309149,
"unrealized_pnl_exit_net": -188.931305635
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 2310,
"quote_asset_bal": 9116.2794830276,
"total_value_mid": 9860.5614830276,
"total_value_exit_net": 9860.0032715276,
"total_value": 9860.5614830276,
"base_cost_quote": 904.13635407,
"unrealized_pnl_exit_net": -160.41256557
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 2498.2,
"quote_asset_bal": 9057.0739491826,
"total_value_mid": 9844.0069491826,
"total_value_exit_net": 9843.4167494326,
"total_value": 9844.0069491826,
"base_cost_quote": 964.4487044325,
"unrealized_pnl_exit_net": -178.1059041825
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 2469.6,
"quote_asset_bal": 9067.2891762252,
"total_value_mid": 9850.8932562251,
"total_value_exit_net": 9850.3055531651,
"total_value": 9850.8932562251,
"base_cost_quote": 954.3480746375,
"unrealized_pnl_exit_net": -171.3316976975
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 2747.6,
"quote_asset_bal": 8982.1440214327,
"total_value_mid": 9815.2163414327,
"total_value_exit_net": 9814.5915371927,
"total_value": 9815.2163414327,
"base_cost_quote": 1039.7037033825,
"unrealized_pnl_exit_net": -207.2561876225
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 2715.3,
"quote_asset_bal": 8992.3151418152,
"total_value_mid": 9819.1239918152,
"total_value_exit_net": 9818.5038851777,
"total_value": 9819.1239918152,
"base_cost_quote": 1029.66827245,
"unrealized_pnl_exit_net": -203.4795290875
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 2916.9,
"quote_asset_bal": 8932.2901556602,
"total_value_mid": 9794.8174856602,
"total_value_exit_net": 9794.1705901627,
"total_value": 9794.8174856602,
"base_cost_quote": 1089.8972603375,
"unrealized_pnl_exit_net": -228.016825835
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 3615.2,
"quote_asset_bal": 8737.7935110677,
"total_value_mid": 9719.3203110677,
"total_value_exit_net": 9718.5841659677,
"total_value": 9719.3203110677,
"base_cost_quote": 1285.6034699925,
"unrealized_pnl_exit_net": -304.8128150925
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 4723.8,
"quote_asset_bal": 8457.5156893177,
"total_value_mid": 9578.9458093177,
"total_value_exit_net": 9578.1047367277,
"total_value": 9578.9458093177,
"base_cost_quote": 1566.5882106125,
"unrealized_pnl_exit_net": -445.9991632025
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 4550.4,
"quote_asset_bal": 8499.3691180802,
"total_value_mid": 9614.2171180802,
"total_value_exit_net": 9613.3809820802,
"total_value": 9614.2171180802,
"base_cost_quote": 1526.4748281225,
"unrealized_pnl_exit_net": -412.4629641225
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 4290.9,
"quote_asset_bal": 8565.6571440402,
"total_value_mid": 9645.2475840401,
"total_value_exit_net": 9644.4378912101,
"total_value": 9645.2475840401,
"base_cost_quote": 1461.2046822,
"unrealized_pnl_exit_net": -382.42393503
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 4234.5,
"quote_asset_bal": 8581.5495845427,
"total_value_mid": 9665.5815845427,
"total_value_exit_net": 9664.7685605427,
"total_value": 9665.5815845427,
"base_cost_quote": 1446.2283283525,
"unrealized_pnl_exit_net": -363.0093523525
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 5335.4,
"quote_asset_bal": 8316.3189396502,
"total_value_mid": 9532.2565996502,
"total_value_exit_net": 9531.3446464052,
"total_value": 9532.2565996502,
"base_cost_quote": 1712.10719806,
"unrealized_pnl_exit_net": -497.081491305
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 6894.6,
"quote_asset_bal": 7997.4140974902,
"total_value_mid": 9286.7042974902,
"total_value_exit_net": 9285.7373298402,
"total_value": 9286.7042974902,
"base_cost_quote": 2033.0012082,
"unrealized_pnl_exit_net": -744.67797585
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 6628.3,
"quote_asset_bal": 8055.7617385602,
"total_value_mid": 9362.1996685602,
"total_value_exit_net": 9361.2198401127,
"total_value": 9362.1996685602,
"base_cost_quote": 1977.8871536375,
"unrealized_pnl_exit_net": -672.429052085
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 7220.9,
"quote_asset_bal": 7948.2831324927,
"total_value_mid": 9261.0427524927,
"total_value_exit_net": 9260.0581827777,
"total_value": 9261.0427524927,
"base_cost_quote": 2088.173296255,
"unrealized_pnl_exit_net": -776.39824597
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 7608.7,
"quote_asset_bal": 7879.6053955352,
"total_value_mid": 9233.9539955351,
"total_value_exit_net": 9232.9382340851,
"total_value": 9233.9539955351,
"base_cost_quote": 2158.3224987275,
"unrealized_pnl_exit_net": -804.9896601775
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 8098.8,
"quote_asset_bal": 7796.1399198776,
"total_value_mid": 9171.3161598776,
"total_value_exit_net": 9170.2847776976,
"total_value": 9171.3161598776,
"base_cost_quote": 2243.5291157975,
"unrealized_pnl_exit_net": -869.3842579775
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 8013.5,
"quote_asset_bal": 7812.4431364676,
"total_value_mid": 9185.9570364676,
"total_value_exit_net": 9184.9269010426,
"total_value": 9185.9570364676,
"base_cost_quote": 2228.5029145925,
"unrealized_pnl_exit_net": -856.0191500175
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 7219.9,
"quote_asset_bal": 7954.8887165001,
"total_value_mid": 9295.6241465001,
"total_value_exit_net": 9294.6185949276,
"total_value": 9295.6241465001,
"base_cost_quote": 2088.1719652575,
"unrealized_pnl_exit_net": -748.44208683
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 6948.8,
"quote_asset_bal": 8017.3825147151,
"total_value_mid": 9268.8613947151,
"total_value_exit_net": 9267.9227855551,
"total_value": 9268.8613947151,
"base_cost_quote": 2027.971138475,
"unrealized_pnl_exit_net": -777.430867635
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 3763.9,
"quote_asset_bal": 8787.9789965301,
"total_value_mid": 9817.7820365301,
"total_value_exit_net": 9817.0096842501,
"total_value": 9817.7820365301,
"base_cost_quote": 1260.3766240375,
"unrealized_pnl_exit_net": -231.3459363175
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 3534.9999999999,
"quote_asset_bal": 8864.9540600401,
"total_value_mid": 9873.1360600401,
"total_value_exit_net": 9872.3799235401,
"total_value": 9873.1360600401,
"base_cost_quote": 1185.0758908125,
"unrealized_pnl_exit_net": -177.6500273125
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 3020.2999999999,
"quote_asset_bal": 9027.3903873427,
"total_value_mid": 9986.3356373426,
"total_value_exit_net": 9985.6164284051,
"total_value": 9986.3356373426,
"base_cost_quote": 1024.4257334925,
"unrealized_pnl_exit_net": -66.19969243
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 3389.7999999999,
"quote_asset_bal": 8922.4263604952,
"total_value_mid": 9902.0785604952,
"total_value_exit_net": 9901.3438213452,
"total_value": 9902.0785604952,
"base_cost_quote": 1129.80692015,
"unrealized_pnl_exit_net": -150.8894593
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 3307.7999999999,
"quote_asset_bal": 8947.8283284552,
"total_value_mid": 9934.8758484552,
"total_value_exit_net": 9934.1355628152,
"total_value": 9934.8758484552,
"base_cost_quote": 1104.7115227075,
"unrealized_pnl_exit_net": -118.4042883475
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 3912.9999999999,
"quote_asset_bal": 8778.6092158577,
"total_value_mid": 9786.2067158577,
"total_value_exit_net": 9785.4510177327,
"total_value": 9786.2067158577,
"base_cost_quote": 1275.40099387,
"unrealized_pnl_exit_net": -268.559191995
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 3983.8999999999,
"quote_asset_bal": 8760.2880601102,
"total_value_mid": 9780.5648501102,
"total_value_exit_net": 9779.7996425177,
"total_value": 9780.5648501102,
"base_cost_quote": 1295.511005075,
"unrealized_pnl_exit_net": -275.9994226675
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 4341.6999999999,
"quote_asset_bal": 8671.8685812327,
"total_value_mid": 9741.2292912327,
"total_value_exit_net": 9740.4272707002,
"total_value": 9741.2292912327,
"base_cost_quote": 1385.849908475,
"unrealized_pnl_exit_net": -317.2912190075
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 4239.2999999999,
"quote_asset_bal": 8709.3391543627,
"total_value_mid": 9698.7917743627,
"total_value_exit_net": 9698.0496848977,
"total_value": 9698.7917743627,
"base_cost_quote": 1350.64310316,
"unrealized_pnl_exit_net": -361.932572625
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 4299.7999999999,
"quote_asset_bal": 8695.4988210952,
"total_value_mid": 9715.8413610952,
"total_value_exit_net": 9715.0761041902,
"total_value": 9715.8413610952,
"base_cost_quote": 1365.7185112425,
"unrealized_pnl_exit_net": -346.1412281475
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 3589.9999999999,
"quote_asset_bal": 8872.5670689327,
"total_value_mid": 9817.8140689327,
"total_value_exit_net": 9817.1051336827,
"total_value": 9817.8140689327,
"base_cost_quote": 1190.1435487075,
"unrealized_pnl_exit_net": -245.6054839575
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 3537.5999999999,
"quote_asset_bal": 8893.2292629752,
"total_value_mid": 9855.4564629752,
"total_value_exit_net": 9854.7347925752,
"total_value": 9855.4564629752,
"base_cost_quote": 1170.0140028625,
"unrealized_pnl_exit_net": -208.5084732625
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 3434.3999999999,
"quote_asset_bal": 8923.1070753977,
"total_value_mid": 9946.5582753977,
"total_value_exit_net": 9945.7906869977,
"total_value": 9946.5582753977,
"base_cost_quote": 1139.861035085,
"unrealized_pnl_exit_net": -117.177423485
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 3989.8999999999,
"quote_asset_bal": 8774.2918632927,
"total_value_mid": 9728.6759432927,
"total_value_exit_net": 9727.9601552327,
"total_value": 9728.6759432927,
"base_cost_quote": 1290.4018260625,
"unrealized_pnl_exit_net": -336.7335341225
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 4738.4999999999,
"quote_asset_bal": 8606.0709554828,
"total_value_mid": 9636.6947054827,
"total_value_exit_net": 9635.9217376702,
"total_value": 9636.6947054827,
"base_cost_quote": 1460.9686953425,
"unrealized_pnl_exit_net": -431.117913155
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 4369.8999999999,
"quote_asset_bal": 8694.1777720627,
"total_value_mid": 9690.9519620627,
"total_value_exit_net": 9690.2043814202,
"total_value": 9690.9519620627,
"base_cost_quote": 1375.71961645,
"unrealized_pnl_exit_net": -379.6930070925
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 4108.3999999999,
"quote_asset_bal": 8755.6574021978,
"total_value_mid": 9715.7904821977,
"total_value_exit_net": 9715.0703823877,
"total_value": 9715.7904821977,
"base_cost_quote": 1315.51261504,
"unrealized_pnl_exit_net": -356.09963485
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 4124.4999999999,
"quote_asset_bal": 8751.9410803253,
"total_value_mid": 9726.1479803252,
"total_value_exit_net": 9725.4173251502,
"total_value": 9726.1479803252,
"base_cost_quote": 1320.5342084125,
"unrealized_pnl_exit_net": -347.0579635875
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 4493.1999999999,
"quote_asset_bal": 8668.3000377353,
"total_value_mid": 9703.0839977352,
"total_value_exit_net": 9702.3079097652,
"total_value": 9703.0839977352,
"base_cost_quote": 1405.8086162875,
"unrealized_pnl_exit_net": -371.8007442575
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 4625.1999999999,
"quote_asset_bal": 8638.9579572253,
"total_value_mid": 9673.6151972253,
"total_value_exit_net": 9672.8392042953,
"total_value": 9673.6151972253,
"base_cost_quote": 1435.8956446475,
"unrealized_pnl_exit_net": -402.0143975775
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 3870.1999999999,
"quote_asset_bal": 8815.9110325603,
"total_value_mid": 9783.8480525603,
"total_value_exit_net": 9783.1220997953,
"total_value": 9783.8480525603,
"base_cost_quote": 1260.2963238575,
"unrealized_pnl_exit_net": -293.0852566225
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 5240.6999999999,
"quote_asset_bal": 8501.6359627428,
"total_value_mid": 9571.7869027428,
"total_value_exit_net": 9570.9842895378,
"total_value": 9571.7869027428,
"base_cost_quote": 1576.19409963,
"unrealized_pnl_exit_net": -506.845772835
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 5409.2999999999,
"quote_asset_bal": 8469.2246472678,
"total_value_mid": 9498.0735072678,
"total_value_exit_net": 9497.3018706228,
"total_value": 9498.0735072678,
"base_cost_quote": 1611.255355865,
"unrealized_pnl_exit_net": -583.17813251
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 5441.0999999999,
"quote_asset_bal": 8465.4639996579,
"total_value_mid": 9525.3902796578,
"total_value_exit_net": 9524.5953349478,
"total_value": 9525.3902796578,
"base_cost_quote": 1616.289088335,
"unrealized_pnl_exit_net": -557.157753045
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 5838.2999999999,
"quote_asset_bal": 8391.5598827153,
"total_value_mid": 9471.6453827153,
"total_value_exit_net": 9470.8353185903,
"total_value": 9471.6453827153,
"base_cost_quote": 1691.4897565675,
"unrealized_pnl_exit_net": -612.2143206925
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 5784.9999999999,
"quote_asset_bal": 8402.8799156229,
"total_value_mid": 9474.8404156229,
"total_value_exit_net": 9474.0364452479,
"total_value": 9474.8404156229,
"base_cost_quote": 1681.4620013875,
"unrealized_pnl_exit_net": -610.3054717625
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 6285.8999999999,
"quote_asset_bal": 8313.3493010154,
"total_value_mid": 9427.2107810154,
"total_value_exit_net": 9426.3753849054,
"total_value": 9427.2107810154,
"base_cost_quote": 1771.7130189225,
"unrealized_pnl_exit_net": -658.6869350325
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 7481.7999999999,
"quote_asset_bal": 8114.2826674329,
"total_value_mid": 9313.6152074329,
"total_value_exit_net": 9312.7157080279,
"total_value": 9313.6152074329,
"base_cost_quote": 1972.1576397225,
"unrealized_pnl_exit_net": -773.7245991275
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 7543.8999999999,
"quote_asset_bal": 8106.1756442279,
"total_value_mid": 9288.3047742279,
"total_value_exit_net": 9287.4181773804,
"total_value": 9288.3047742279,
"base_cost_quote": 1982.243828695,
"unrealized_pnl_exit_net": -801.0012955425
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 6018.6999999999,
"quote_asset_bal": 8374.7713958629,
"total_value_mid": 9435.2663358629,
"total_value_exit_net": 9434.4709646579,
"total_value": 9435.2663358629,
"base_cost_quote": 1716.55581202,
"unrealized_pnl_exit_net": -656.856243225
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 6017.4999999999,
"quote_asset_bal": 8376.2665633679,
"total_value_mid": 9440.1605633679,
"total_value_exit_net": 9439.3626428678,
"total_value": 9440.1605633679,
"base_cost_quote": 1716.5476158775,
"unrealized_pnl_exit_net": -653.4515363775
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 5872.7999999999,
"quote_asset_bal": 8402.6537038329,
"total_value_mid": 9465.0432238329,
"total_value_exit_net": 9464.2464316928,
"total_value": 9465.0432238329,
"base_cost_quote": 1691.4871546175,
"unrealized_pnl_exit_net": -629.8944267575
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 6165.6999999999,
"quote_asset_bal": 8348.3347901354,
"total_value_mid": 9478.5076001354,
"total_value_exit_net": 9477.6599705279,
"total_value": 9478.5076001354,
"base_cost_quote": 1746.66361595,
"unrealized_pnl_exit_net": -617.3384355575
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 6064.0999999999,
"quote_asset_bal": 8364.8970413628,
"total_value_mid": 9433.9978713628,
"total_value_exit_net": 9433.1960457403,
"total_value": 9433.9978713628,
"base_cost_quote": 1731.6410474675,
"unrealized_pnl_exit_net": -663.34204309
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 7096.9999999999,
"quote_asset_bal": 8190.5897142428,
"total_value_mid": 9359.4656142428,
"total_value_exit_net": 9358.5889573178,
"total_value": 9359.4656142428,
"base_cost_quote": 1907.0792375,
"unrealized_pnl_exit_net": -739.079994425
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 5555.6999999999,
"quote_asset_bal": 8463.8489484603,
"total_value_mid": 9480.5420484603,
"total_value_exit_net": 9479.7795286353,
"total_value": 9480.5420484603,
"base_cost_quote": 1636.35718813,
"unrealized_pnl_exit_net": -620.426607955
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 5971.3999999999,
"quote_asset_bal": 8390.0661468878,
"total_value_mid": 9450.5867868878,
"total_value_exit_net": 9449.7913964078,
"total_value": 9450.5867868878,
"base_cost_quote": 1711.5193074725,
"unrealized_pnl_exit_net": -651.7940579525
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 5175.6999999999,
"quote_asset_bal": 8537.1388786329,
"total_value_mid": 9501.8893586329,
"total_value_exit_net": 9501.1657957729,
"total_value": 9501.8893586329,
"base_cost_quote": 1566.1694767975,
"unrealized_pnl_exit_net": -602.1425596575
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 5393.8999999999,
"quote_asset_bal": 8498.1253515829,
"total_value_mid": 9472.8030815828,
"total_value_exit_net": 9472.0720732853,
"total_value": 9472.8030815828,
"base_cost_quote": 1606.276264345,
"unrealized_pnl_exit_net": -632.3295426425
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 5381.1999999999,
"quote_asset_bal": 8499.7590872353,
"total_value_mid": 9555.0124072353,
"total_value_exit_net": 9554.2209672453,
"total_value": 9555.0124072353,
"base_cost_quote": 1606.2909253325,
"unrealized_pnl_exit_net": -551.8290453225
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 5353.8999999999,
"quote_asset_bal": 8505.9202400803,
"total_value_mid": 9569.2047800803,
"total_value_exit_net": 9568.4073166753,
"total_value": 9569.2047800803,
"base_cost_quote": 1601.251978955,
"unrealized_pnl_exit_net": -538.76490236
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 5532.1999999999,
"quote_asset_bal": 8471.6800180228,
"total_value_mid": 9548.7993580227,
"total_value_exit_net": 9547.9915185177,
"total_value": 9548.7993580227,
"base_cost_quote": 1636.3699577,
"unrealized_pnl_exit_net": -560.058457205
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 5127.2999999999,
"quote_asset_bal": 8552.7261578202,
"total_value_mid": 9590.4916778202,
"total_value_exit_net": 9589.7133536802,
"total_value": 9590.4916778202,
"base_cost_quote": 1556.143412885,
"unrealized_pnl_exit_net": -519.156217025
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 5404.3999999999,
"quote_asset_bal": 8498.1813253702,
"total_value_mid": 9565.5503253702,
"total_value_exit_net": 9564.7497986202,
"total_value": 9565.5503253702,
"base_cost_quote": 1611.3013803575,
"unrealized_pnl_exit_net": -544.7329071075
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 5794.6999999999,
"quote_asset_bal": 8423.5389299127,
"total_value_mid": 9534.3829199127,
"total_value_exit_net": 9533.5497869202,
"total_value": 9534.3829199127,
"base_cost_quote": 1686.5058614475,
"unrealized_pnl_exit_net": -576.49500444
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 5691.4999999999,
"quote_asset_bal": 8444.1055334202,
"total_value_mid": 9534.5969334202,
"total_value_exit_net": 9533.7790648702,
"total_value": 9534.5969334202,
"base_cost_quote": 1666.485427375,
"unrealized_pnl_exit_net": -576.811895925
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 6662.0999999999,
"quote_asset_bal": 8269.2912319877,
"total_value_mid": 9438.4897819877,
"total_value_exit_net": 9437.6128830752,
"total_value": 9438.4897819877,
"base_cost_quote": 1841.9327242325,
"unrealized_pnl_exit_net": -673.611073145
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 7065.6999999999,
"quote_asset_bal": 8199.9341100177,
"total_value_mid": 9406.7556700177,
"total_value_exit_net": 9405.8505538477,
"total_value": 9406.7556700177,
"base_cost_quote": 1912.1418416075,
"unrealized_pnl_exit_net": -706.2253977775
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 6604.6999999999,
"quote_asset_bal": 8280.8940798477,
"total_value_mid": 9442.6608098477,
"total_value_exit_net": 9441.7894848002,
"total_value": 9442.6608098477,
"base_cost_quote": 1831.9419167425,
"unrealized_pnl_exit_net": -671.04651179
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 6980.5999999999,
"quote_asset_bal": 8216.2599850477,
"total_value_mid": 9409.9425850477,
"total_value_exit_net": 9409.0473230977,
"total_value": 9409.9425850477,
"base_cost_quote": 1897.121194565,
"unrealized_pnl_exit_net": -704.333856515
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 6929.3999999999,
"quote_asset_bal": 8226.9665501877,
"total_value_mid": 9386.2551701877,
"total_value_exit_net": 9385.3857037227,
"total_value": 9386.2551701877,
"base_cost_quote": 1887.0781579325,
"unrealized_pnl_exit_net": -728.6590043975
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 7920.8999999999,
"quote_asset_bal": 8072.6167913952,
"total_value_mid": 9251.2467113952,
"total_value_exit_net": 9250.3627389552,
"total_value": 9251.2467113952,
"base_cost_quote": 2042.4119509675,
"unrealized_pnl_exit_net": -864.6660034075
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 9041.3999999999,
"quote_asset_bal": 7912.8670510727,
"total_value_mid": 9158.7719710727,
"total_value_exit_net": 9157.8375423827,
"total_value": 9158.7719710727,
"base_cost_quote": 2202.77352201,
"unrealized_pnl_exit_net": -957.8030307
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 8613.9999999999,
"quote_asset_bal": 7973.5753802827,
"total_value_mid": 9203.6545802827,
"total_value_exit_net": 9202.7320208827,
"total_value": 9203.6545802827,
"base_cost_quote": 2142.640476025,
"unrealized_pnl_exit_net": -913.483835425
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 8722.8999999999,
"quote_asset_bal": 7958.6344670877,
"total_value_mid": 9193.7971070877,
"total_value_exit_net": 9192.8707351077,
"total_value": 9193.7971070877,
"base_cost_quote": 2157.6700097275,
"unrealized_pnl_exit_net": -923.4337417075
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 10365.9999999999,
"quote_asset_bal": 7743.8910038252,
"total_value_mid": 9024.0920038252,
"total_value_exit_net": 9023.1318530752,
"total_value": 9024.0920038252,
"base_cost_quote": 2373.1274617125,
"unrealized_pnl_exit_net": -1093.8866124625
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 9981.0999999999,
"quote_asset_bal": 7795.9495948777,
"total_value_mid": 9086.5058248777,
"total_value_exit_net": 9085.5379077052,
"total_value": 9086.5058248777,
"base_cost_quote": 2323.0166467675,
"unrealized_pnl_exit_net": -1033.42833394
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 10936.8999999999,
"quote_asset_bal": 7676.6709153002,
"total_value_mid": 9009.8790253002,
"total_value_exit_net": 9008.8791192177,
"total_value": 9009.8790253002,
"base_cost_quote": 2443.26559589,
"unrealized_pnl_exit_net": -1111.0573919725
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 10051.7999999999,
"quote_asset_bal": 7788.0667364477,
"total_value_mid": 9106.8628964477,
"total_value_exit_net": 9105.8737993277,
"total_value": 9106.8628964477,
"base_cost_quote": 2333.0324329775,
"unrealized_pnl_exit_net": -1015.2253700975
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 10966.3999999999,
"quote_asset_bal": 7673.4241514377,
"total_value_mid": 8987.1988714377,
"total_value_exit_net": 8986.2135403977,
"total_value": 8987.1988714377,
"base_cost_quote": 2448.2889505825,
"unrealized_pnl_exit_net": -1135.4995616225
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 7826.3999999999,
"quote_asset_bal": 8106.0627926852,
"total_value_mid": 9223.6727126852,
"total_value_exit_net": 9222.8345052452,
"total_value": 9223.6727126852,
"base_cost_quote": 2017.3408217125,
"unrealized_pnl_exit_net": -900.5691091525
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 7888.2999999999,
"quote_asset_bal": 8096.6994319452,
"total_value_mid": 9245.2359119452,
"total_value_exit_net": 9244.3745095852,
"total_value": 9245.2359119452,
"base_cost_quote": 2027.348631945,
"unrealized_pnl_exit_net": -879.673554305
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 5923.1999999999,
"quote_asset_bal": 8467.1544028577,
"total_value_mid": 9462.8443228577,
"total_value_exit_net": 9462.0975554177,
"total_value": 9462.8443228577,
"base_cost_quote": 1661.33082432,
"unrealized_pnl_exit_net": -666.38767176
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 5733.6999999999,
"quote_asset_bal": 8501.7671620152,
"total_value_mid": 9581.9962420152,
"total_value_exit_net": 9581.1860702052,
"total_value": 9581.9962420152,
"base_cost_quote": 1631.2307762025,
"unrealized_pnl_exit_net": -551.8118680125
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 5172.4999999999,
"quote_asset_bal": 8620.3086630901,
"total_value_mid": 9746.3619130901,
"total_value_exit_net": 9745.5173731526,
"total_value": 9746.3619130901,
"base_cost_quote": 1515.961018675,
"unrealized_pnl_exit_net": -390.7523086125
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 6440.8999999999,
"quote_asset_bal": 8372.1145066826,
"total_value_mid": 9573.3423566826,
"total_value_exit_net": 9572.4414357951,
"total_value": 9573.3423566826,
"base_cost_quote": 1766.63226121,
"unrealized_pnl_exit_net": -566.3053320975
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 7124.0999999999,
"quote_asset_bal": 8249.0071380526,
"total_value_mid": 9515.6721180526,
"total_value_exit_net": 9514.7221193176,
"total_value": 9515.6721180526,
"base_cost_quote": 1891.956844205,
"unrealized_pnl_exit_net": -626.24186294
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 5339.1999999999,
"quote_asset_bal": 8593.0295977876,
"total_value_mid": 9609.6132777876,
"total_value_exit_net": 9608.8508400276,
"total_value": 9609.6132777876,
"base_cost_quote": 1551.104396455,
"unrealized_pnl_exit_net": -535.283154215
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 5538.5999999999,
"quote_asset_bal": 8554.2776468851,
"total_value_mid": 9623.7813068851,
"total_value_exit_net": 9622.9791791401,
"total_value": 9623.7813068851,
"base_cost_quote": 1591.20018576,
"unrealized_pnl_exit_net": -522.498653505
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 6240.9999999999,
"quote_asset_bal": 8425.2178724776,
"total_value_mid": 9557.3352724776,
"total_value_exit_net": 9556.4861844276,
"total_value": 9557.3352724776,
"base_cost_quote": 1721.5294894825,
"unrealized_pnl_exit_net": -590.2611775325
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 5998.2999999999,
"quote_asset_bal": 8472.0656968701,
"total_value_mid": 9576.9525568701,
"total_value_exit_net": 9576.1238917251,
"total_value": 9576.9525568701,
"base_cost_quote": 1676.3922018875,
"unrealized_pnl_exit_net": -572.3340070325
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 6024.9999999999,
"quote_asset_bal": 8468.8520875051,
"total_value_mid": 9579.8620875051,
"total_value_exit_net": 9579.0288300051,
"total_value": 9579.8620875051,
"base_cost_quote": 1681.397843305,
"unrealized_pnl_exit_net": -571.221100805
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 6323.8999999999,
"quote_asset_bal": 8416.0434992901,
"total_value_mid": 9538.5357492901,
"total_value_exit_net": 9537.6938801026,
"total_value": 9538.5357492901,
"base_cost_quote": 1736.567509545,
"unrealized_pnl_exit_net": -614.9171287325
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 6211.4999999999,
"quote_asset_bal": 8438.3436755801,
"total_value_mid": 9559.5194255801,
"total_value_exit_net": 9558.6785437676,
"total_value": 9559.5194255801,
"base_cost_quote": 1716.4999201325,
"unrealized_pnl_exit_net": -596.165051945
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 6351.7999999999,
"quote_asset_bal": 8415.5115258076,
"total_value_mid": 9548.6726458076,
"total_value_exit_net": 9547.8227749676,
"total_value": 9548.6726458076,
"base_cost_quote": 1741.5935662625,
"unrealized_pnl_exit_net": -609.2823171025
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 5729.3999999999,
"quote_asset_bal": 8533.2550790101,
"total_value_mid": 9638.4563390101,
"total_value_exit_net": 9637.6274380651,
"total_value": 9638.4563390101,
"base_cost_quote": 1626.3326853875,
"unrealized_pnl_exit_net": -521.9603263325
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 6241.7999999999,
"quote_asset_bal": 8439.7902601751,
"total_value_mid": 9552.0790201751,
"total_value_exit_net": 9551.2448036051,
"total_value": 9552.0790201751,
"base_cost_quote": 1721.5750836525,
"unrealized_pnl_exit_net": -610.1205402225
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 6719.7999999999,
"quote_asset_bal": 8356.6205101526,
"total_value_mid": 9533.2574901526,
"total_value_exit_net": 9532.3750124176,
"total_value": 9533.2574901526,
"base_cost_quote": 1806.8047780175,
"unrealized_pnl_exit_net": -631.0502757525
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 6641.1999999999,
"quote_asset_bal": 8373.7404228201,
"total_value_mid": 9525.9886228201,
"total_value_exit_net": 9525.1244366701,
"total_value": 9525.9886228201,
"base_cost_quote": 1791.778967105,
"unrealized_pnl_exit_net": -640.394953255
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 6726.8999999999,
"quote_asset_bal": 8360.4540839876,
"total_value_mid": 9526.8985439876,
"total_value_exit_net": 9526.0237106426,
"total_value": 9526.8985439876,
"base_cost_quote": 1806.8284757775,
"unrealized_pnl_exit_net": -641.2588491225
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 6068.7999999999,
"quote_asset_bal": 8477.5888392876,
"total_value_mid": 9574.2209992876,
"total_value_exit_net": 9573.3985251676,
"total_value": 9574.2209992876,
"base_cost_quote": 1691.500694765,
"unrealized_pnl_exit_net": -595.691008885
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 6153.1999999999,
"quote_asset_bal": 8463.8047530901,
"total_value_mid": 9582.45651309,
"total_value_exit_net": 9581.61752427,
"total_value": 9582.45651309,
"base_cost_quote": 1706.53570257,
"unrealized_pnl_exit_net": -588.72293139
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 6465.3999999999,
"quote_asset_bal": 8410.4304465176,
"total_value_mid": 9520.5396265176,
"total_value_exit_net": 9519.7070446326,
"total_value": 9520.5396265176,
"base_cost_quote": 1761.654991055,
"unrealized_pnl_exit_net": -652.37839294
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 7698.0999999999,
"quote_asset_bal": 8211.3772793651,
"total_value_mid": 9400.7337293651,
"total_value_exit_net": 9399.8417120276,
"total_value": 9400.7337293651,
"base_cost_quote": 1962.1475377725,
"unrealized_pnl_exit_net": -773.68310511
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 7381.2999999999,
"quote_asset_bal": 8263.2776521676,
"total_value_mid": 9446.5000421675,
"total_value_exit_net": 9445.612625375,
"total_value": 9446.5000421675,
"base_cost_quote": 1911.99043814,
"unrealized_pnl_exit_net": -729.6554649325
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 7501.8999999999,
"quote_asset_bal": 8244.4948820151,
"total_value_mid": 9423.0433720151,
"total_value_exit_net": 9422.1594606476,
"total_value": 9423.0433720151,
"base_cost_quote": 1932.0535241775,
"unrealized_pnl_exit_net": -754.388945545
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 6508.6999999999,
"quote_asset_bal": 8412.5762529801,
"total_value_mid": 9503.43437298,
"total_value_exit_net": 9502.61622939,
"total_value": 9503.43437298,
"base_cost_quote": 1766.6698794025,
"unrealized_pnl_exit_net": -676.6299029925
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 5725.5999999999,
"quote_asset_bal": 8555.1379344601,
"total_value_mid": 9656.74337446,
"total_value_exit_net": 9655.91717038,
"total_value": 9656.74337446,
"base_cost_quote": 1626.3183546475,
"unrealized_pnl_exit_net": -525.5391187275
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 5315.9999999999,
"quote_asset_bal": 8637.4608613675,
"total_value_mid": 9760.2000613675,
"total_value_exit_net": 9759.3580069675,
"total_value": 9760.2000613675,
"base_cost_quote": 1546.06471953,
"unrealized_pnl_exit_net": -424.16757393
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 4850.8999999999,
"quote_asset_bal": 8744.605954355,
"total_value_mid": 9808.408324355,
"total_value_exit_net": 9807.6104725775,
"total_value": 9808.408324355,
"base_cost_quote": 1440.7688968475,
"unrealized_pnl_exit_net": -377.764378625
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 5344.5999999999,
"quote_asset_bal": 8640.8882205675,
"total_value_mid": 9752.5650205675,
"total_value_exit_net": 9751.7312629675,
"total_value": 9752.5650205675,
"base_cost_quote": 1546.095682735,
"unrealized_pnl_exit_net": -435.252640335
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 4800.2999999999,
"quote_asset_bal": 8763.7295301275,
"total_value_mid": 9805.3946301275,
"total_value_exit_net": 9804.6133813025,
"total_value": 9805.3946301275,
"base_cost_quote": 1425.7426355975,
"unrealized_pnl_exit_net": -384.8587844225
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 4798.0999999999,
"quote_asset_bal": 8765.2764048575,
"total_value_mid": 9827.0959348574,
"total_value_exit_net": 9826.2995702099,
"total_value": 9827.0959348574,
"base_cost_quote": 1425.751051905,
"unrealized_pnl_exit_net": -364.7278865525
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 5184.4999999999,
"quote_asset_bal": 8681.72312648,
"total_value_mid": 9793.7983764799,
"total_value_exit_net": 9792.9643200424,
"total_value": 9793.7983764799,
"base_cost_quote": 1510.9990099575,
"unrealized_pnl_exit_net": -399.757816395
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 6219.1999999999,
"quote_asset_bal": 8477.889711245,
"total_value_mid": 9665.1349912449,
"total_value_exit_net": 9664.2445572849,
"total_value": 9665.1349912449,
"base_cost_quote": 1716.5778185125,
"unrealized_pnl_exit_net": -530.2229724725
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 6679.0999999999,
"quote_asset_bal": 8393.9719518324,
"total_value_mid": 9606.8965118324,
"total_value_exit_net": 9605.9868184124,
"total_value": 9606.8965118324,
"base_cost_quote": 1801.828138335,
"unrealized_pnl_exit_net": -589.813271755
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 6902.7999999999,
"quote_asset_bal": 8355.4903999724,
"total_value_mid": 9584.1887999724,
"total_value_exit_net": 9583.2672761724,
"total_value": 9584.1887999724,
"base_cost_quote": 1841.936757255,
"unrealized_pnl_exit_net": -614.159881055
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 6485.3999999999,
"quote_asset_bal": 8432.2249224974,
"total_value_mid": 9644.3461824974,
"total_value_exit_net": 9643.4370915524,
"total_value": 9644.3461824974,
"base_cost_quote": 1766.7088085775,
"unrealized_pnl_exit_net": -555.4966395225
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 6840.8999999999,
"quote_asset_bal": 8368.6454353324,
"total_value_mid": 9613.6892353324,
"total_value_exit_net": 9612.7554524824,
"total_value": 9613.6892353324,
"base_cost_quote": 1831.8861549525,
"unrealized_pnl_exit_net": -587.7761378025
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 5917.1999999999,
"quote_asset_bal": 8546.5934737949,
"total_value_mid": 9692.7551137949,
"total_value_exit_net": 9691.8954925649,
"total_value": 9692.7551137949,
"base_cost_quote": 1656.4160910325,
"unrealized_pnl_exit_net": -511.1140722625
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 5663.1999999999,
"quote_asset_bal": 8598.4241408324,
"total_value_mid": 9747.4874208323,
"total_value_exit_net": 9746.6256233723,
"total_value": 9747.4874208323,
"base_cost_quote": 1606.29870116,
"unrealized_pnl_exit_net": -458.09721862
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 3717.4999999998,
"quote_asset_bal": 9090.2481410549,
"total_value_mid": 10130.4046410548,
"total_value_exit_net": 10129.6245236798,
"total_value": 10130.4046410548,
"base_cost_quote": 1114.5959504725,
"unrealized_pnl_exit_net": -75.2195678475
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 4034.4999999998,
"quote_asset_bal": 9005.7153349374,
"total_value_mid": 10100.2751849373,
"total_value_exit_net": 10099.4542650498,
"total_value": 10100.2751849373,
"base_cost_quote": 1199.849672845,
"unrealized_pnl_exit_net": -106.1107427325
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 4098.7999999998,
"quote_asset_bal": 8990.4700737199,
"total_value_mid": 10086.4891937198,
"total_value_exit_net": 10085.6671793798,
"total_value": 10086.4891937198,
"base_cost_quote": 1214.9869272775,
"unrealized_pnl_exit_net": -119.7898216175
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 3658.2999999998,
"quote_asset_bal": 9115.4288229999,
"total_value_mid": 10181.0916129999,
"total_value_exit_net": 10180.2923659074,
"total_value": 10181.0916129999,
"base_cost_quote": 1089.5581562,
"unrealized_pnl_exit_net": -24.6946132926
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 4123.4999999998,
"quote_asset_bal": 8978.6532412625,
"total_value_mid": 10160.4483412624,
"total_value_exit_net": 10159.5619949374,
"total_value": 10160.4483412624,
"base_cost_quote": 1225.082303135,
"unrealized_pnl_exit_net": -44.1735494601
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 4470.3999999997,
"quote_asset_bal": 8882.7557839525,
"total_value_mid": 10127.3151439524,
"total_value_exit_net": 10126.3817244324,
"total_value": 10127.3151439524,
"base_cost_quote": 1320.36373065,
"unrealized_pnl_exit_net": -76.7377901701
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 4617.1999999997,
"quote_asset_bal": 8843.4938133675,
"total_value_mid": 10106.7597333674,
"total_value_exit_net": 10105.8122839274,
"total_value": 10106.7597333674,
"base_cost_quote": 1360.509557455,
"unrealized_pnl_exit_net": -98.1910868951
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 5306.7999999997,
"quote_asset_bal": 8663.695628285,
"total_value_mid": 9987.2115482849,
"total_value_exit_net": 9986.2189113449,
"total_value": 9987.2115482849,
"base_cost_quote": 1541.10180013,
"unrealized_pnl_exit_net": -218.5785170701
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 6930.8999999997,
"quote_asset_bal": 8299.084271025,
"total_value_mid": 9713.6809610249,
"total_value_exit_net": 9712.6200135074,
"total_value": 9713.6809610249,
"base_cost_quote": 1907.2085444075,
"unrealized_pnl_exit_net": -493.6728019251
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 6855.1999999997,
"quote_asset_bal": 8315.8121305775,
"total_value_mid": 9745.8068505774,
"total_value_exit_net": 9744.7343545374,
"total_value": 9745.8068505774,
"base_cost_quote": 1892.12939352,
"unrealized_pnl_exit_net": -463.2071695601
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 6413.1999999997,
"quote_asset_bal": 8412.4858575624,
"total_value_mid": 9830.4443775624,
"total_value_exit_net": 9829.3809086724,
"total_value": 9830.4443775624,
"base_cost_quote": 1796.8826620075,
"unrealized_pnl_exit_net": -379.9876108976
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 5071.8999999997,
"quote_asset_bal": 8736.4932897674,
"total_value_mid": 10045.0434897674,
"total_value_exit_net": 10044.0620771174,
"total_value": 10045.0434897674,
"base_cost_quote": 1475.864809055,
"unrealized_pnl_exit_net": -168.2960217051
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 4912.5999999997,
"quote_asset_bal": 8783.4733431424,
"total_value_mid": 10036.1863431424,
"total_value_exit_net": 10035.2468083924,
"total_value": 10036.1863431424,
"base_cost_quote": 1430.7476665575,
"unrealized_pnl_exit_net": -178.9742013076
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 5155.8999999997,
"quote_asset_bal": 8724.4584466024,
"total_value_mid": 9992.8098466023,
"total_value_exit_net": 9991.8585830523,
"total_value": 9992.8098466023,
"base_cost_quote": 1490.9098143525,
"unrealized_pnl_exit_net": -223.5096779026
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 5654.0999999997,
"quote_asset_bal": 8610.7860012724,
"total_value_mid": 9894.8321112724,
"total_value_exit_net": 9893.8690766899,
"total_value": 9894.8321112724,
"base_cost_quote": 1606.2406076225,
"unrealized_pnl_exit_net": -323.1575322051
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 5695.6999999997,
"quote_asset_bal": 8601.7750343074,
"total_value_mid": 9898.1163543074,
"total_value_exit_net": 9897.1440983174,
"total_value": 9898.1163543074,
"base_cost_quote": 1616.357459575,
"unrealized_pnl_exit_net": -320.9883955651
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 5308.1999999997,
"quote_asset_bal": 8692.7901885424,
"total_value_mid": 9961.9808085424,
"total_value_exit_net": 9961.0289155774,
"total_value": 9961.9808085424,
"base_cost_quote": 1526.0481283375,
"unrealized_pnl_exit_net": -257.8094013026
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 5673.3999999997,
"quote_asset_bal": 8607.8880739699,
"total_value_mid": 9905.9619939699,
"total_value_exit_net": 9904.9884385299,
"total_value": 9905.9619939699,
"base_cost_quote": 1611.3421909425,
"unrealized_pnl_exit_net": -314.2418263826
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 5265.0999999997,
"quote_asset_bal": 8703.9793962399,
"total_value_mid": 9970.7624562399,
"total_value_exit_net": 9969.8123689449,
"total_value": 9970.7624562399,
"base_cost_quote": 1516.0302205375,
"unrealized_pnl_exit_net": -250.1972478326
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 4708.3999999997,
"quote_asset_bal": 8846.0383029324,
"total_value_mid": 10041.5010629324,
"total_value_exit_net": 10040.6044658624,
"total_value": 10041.5010629324,
"base_cost_quote": 1375.5449155225,
"unrealized_pnl_exit_net": -180.9787525926
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 5173.6999999997,
"quote_asset_bal": 8731.6595093649,
"total_value_mid": 9959.8958893649,
"total_value_exit_net": 9958.9747120799,
"total_value": 9959.8958893649,
"base_cost_quote": 1490.9237047625,
"unrealized_pnl_exit_net": -263.6085020476
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 5762.5999999997,
"quote_asset_bal": 8597.0747991299,
"total_value_mid": 9864.8467991299,
"total_value_exit_net": 9863.8959701299,
"total_value": 9864.8467991299,
"base_cost_quote": 1626.3530806725,
"unrealized_pnl_exit_net": -359.5319096726
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 5824.7999999997,
"quote_asset_bal": 8583.9233938699,
"total_value_mid": 9768.1052338699,
"total_value_exit_net": 9767.2170974899,
"total_value": 9768.1052338699,
"base_cost_quote": 1641.36910425,
"unrealized_pnl_exit_net": -458.0754006301
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 5999.5999999997,
"quote_asset_bal": 8549.8150984799,
"total_value_mid": 9758.1345384798,
"total_value_exit_net": 9757.2282988998,
"total_value": 9758.1345384798,
"base_cost_quote": 1676.4643559625,
"unrealized_pnl_exit_net": -469.0511555426
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 6020.4999999997,
"quote_asset_bal": 8545.8004516224,
"total_value_mid": 9781.2070516223,
"total_value_exit_net": 9780.2804966723,
"total_value": 9781.2070516223,
"base_cost_quote": 1681.5009806,
"unrealized_pnl_exit_net": -447.0209355501
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 6521.1999999997,
"quote_asset_bal": 8441.5589277499,
"total_value_mid": 9758.1892077498,
"total_value_exit_net": 9757.2017350398,
"total_value": 9758.1892077498,
"base_cost_quote": 1786.8050694775,
"unrealized_pnl_exit_net": -471.1622621876
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 6932.7999999997,
"quote_asset_bal": 8362.5489617148,
"total_value_mid": 9702.6592017148,
"total_value_exit_net": 9701.6541190348,
"total_value": 9702.6592017148,
"base_cost_quote": 1867.02926253,
"unrealized_pnl_exit_net": -527.9241052101
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 6862.4999999997,
"quote_asset_bal": 8378.7453925823,
"total_value_mid": 9686.7378925823,
"total_value_exit_net": 9685.7568982073,
"total_value": 9686.7378925823,
"base_cost_quote": 1851.9992684825,
"unrealized_pnl_exit_net": -544.9877628576
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 6840.3999999997,
"quote_asset_bal": 8384.6554556223,
"total_value_mid": 9683.6474156223,
"total_value_exit_net": 9682.6731716523,
"total_value": 9683.6474156223,
"base_cost_quote": 1846.9438797825,
"unrealized_pnl_exit_net": -548.9261637526
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 6628.0999999997,
"quote_asset_bal": 8425.6504742073,
"total_value_mid": 9691.6175742073,
"total_value_exit_net": 9690.6680988823,
"total_value": 9691.6175742073,
"base_cost_quote": 1806.8720284175,
"unrealized_pnl_exit_net": -541.8544037426
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 7131.6999999997,
"quote_asset_bal": 8331.6752206124,
"total_value_mid": 9648.9002106123,
"total_value_exit_net": 9647.9122918698,
"total_value": 9648.9002106123,
"base_cost_quote": 1902.1688674825,
"unrealized_pnl_exit_net": -585.9317962251
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 6648.0999999997,
"quote_asset_bal": 8423.9421838049,
"total_value_mid": 9657.8295438048,
"total_value_exit_net": 9656.9041282848,
"total_value": 9657.8295438048,
"base_cost_quote": 1811.8749177725,
"unrealized_pnl_exit_net": -578.9129732926
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 5872.8999999997,
"quote_asset_bal": 8581.1711469998,
"total_value_mid": 9835.0352969998,
"total_value_exit_net": 9834.0948988873,
"total_value": 9835.0352969998,
"base_cost_quote": 1656.4031413275,
"unrealized_pnl_exit_net": -403.4793894401
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 5920.3999999997,
"quote_asset_bal": 8571.8437028448,
"total_value_mid": 9821.0481028448,
"total_value_exit_net": 9820.1111995448,
"total_value": 9821.0481028448,
"base_cost_quote": 1666.4232908075,
"unrealized_pnl_exit_net": -418.1557941076
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 6137.2999999997,
"quote_asset_bal": 8527.4686744973,
"total_value_mid": 9785.6151744973,
"total_value_exit_net": 9784.6715646223,
"total_value": 9785.6151744973,
"base_cost_quote": 1711.59365319,
"unrealized_pnl_exit_net": -454.3907630651
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 6211.2999999997,
"quote_asset_bal": 8513.6965681673,
"total_value_mid": 9779.5595081672,
"total_value_exit_net": 9778.6101109622,
"total_value": 9779.5595081672,
"base_cost_quote": 1726.629221415,
"unrealized_pnl_exit_net": -461.7156786201
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 5372.7999999997,
"quote_asset_bal": 8700.2852021473,
"total_value_mid": 9868.8692021472,
"total_value_exit_net": 9867.9927641472,
"total_value": 9868.8692021472,
"base_cost_quote": 1541.080644275,
"unrealized_pnl_exit_net": -373.3730822751
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 5109.7999999997,
"quote_asset_bal": 8762.3119247423,
"total_value_mid": 9914.0608447422,
"total_value_exit_net": 9913.1970330522,
"total_value": 9914.0608447422,
"base_cost_quote": 1480.94363532,
"unrealized_pnl_exit_net": -330.0585270101
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 5195.3999999997,
"quote_asset_bal": 8742.8676645248,
"total_value_mid": 9947.6809245247,
"total_value_exit_net": 9946.7773145797,
"total_value": 9947.6809245247,
"base_cost_quote": 1501.0090230825,
"unrealized_pnl_exit_net": -297.0993730276
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 5171.8999999997,
"quote_asset_bal": 8748.5327196348,
"total_value_mid": 9969.6183096347,
"total_value_exit_net": 9968.7024954422,
"total_value": 9969.6183096347,
"base_cost_quote": 1495.9856183525,
"unrealized_pnl_exit_net": -275.8158425451
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 5542.9999999997,
"quote_asset_bal": 8663.7874279123,
"total_value_mid": 9915.3968279122,
"total_value_exit_net": 9914.4581208622,
"total_value": 9915.3968279122,
"base_cost_quote": 1581.22038652,
"unrealized_pnl_exit_net": -330.5496935701
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 5192.7999999997,
"quote_asset_bal": 8744.9221753023,
"total_value_mid": 10001.5797753022,
"total_value_exit_net": 10000.6372821022,
"total_value": 10001.5797753022,
"base_cost_quote": 1501.016939015,
"unrealized_pnl_exit_net": -245.3018322151
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 5557.2999999997,
"quote_asset_bal": 8660.2639873773,
"total_value_mid": 9914.5465973772,
"total_value_exit_net": 9913.6058854197,
"total_value": 9914.5465973772,
"base_cost_quote": 1586.2845517975,
"unrealized_pnl_exit_net": -332.9426537551
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 6086.1999999997,
"quote_asset_bal": 8545.5419086997,
"total_value_mid": 9814.5146086997,
"total_value_exit_net": 9813.5628791747,
"total_value": 9814.5146086997,
"base_cost_quote": 1701.66501229,
"unrealized_pnl_exit_net": -433.6440418151
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 6133.5999999997,
"quote_asset_bal": 8535.9501089672,
"total_value_mid": 9778.6174689672,
"total_value_exit_net": 9777.6854684472,
"total_value": 9778.6174689672,
"base_cost_quote": 1711.661644145,
"unrealized_pnl_exit_net": -469.9262846651
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 6183.0999999997,
"quote_asset_bal": 8526.2954744922,
"total_value_mid": 9790.7394244922,
"total_value_exit_net": 9789.7910915297,
"total_value": 9790.7394244922,
"base_cost_quote": 1721.72288442,
"unrealized_pnl_exit_net": -458.2272673826
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 6406.8999999997,
"quote_asset_bal": 8481.4729125547,
"total_value_mid": 9768.6191225547,
"total_value_exit_net": 9767.6537628972,
"total_value": 9768.6191225547,
"base_cost_quote": 1766.8390661975,
"unrealized_pnl_exit_net": -480.6582158551
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 6208.3999999997,
"quote_asset_bal": 8522.0281184747,
"total_value_mid": 9793.5084384747,
"total_value_exit_net": 9792.5548282347,
"total_value": 9793.5084384747,
"base_cost_quote": 1726.763121765,
"unrealized_pnl_exit_net": -456.2364120051
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 5943.2999999997,
"quote_asset_bal": 8577.6446982247,
"total_value_mid": 9845.9449182247,
"total_value_exit_net": 9844.9936930597,
"total_value": 9845.9449182247,
"base_cost_quote": 1671.557788795,
"unrealized_pnl_exit_net": -404.2087939601
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 5273.7999999997,
"quote_asset_bal": 8729.1267842572,
"total_value_mid": 9984.2911842572,
"total_value_exit_net": 9983.3498109572,
"total_value": 9984.2911842572,
"base_cost_quote": 1521.1134501025,
"unrealized_pnl_exit_net": -266.8904234026
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 4830.0999999997,
"quote_asset_bal": 8836.5405418373,
"total_value_mid": 10097.1966418372,
"total_value_exit_net": 10096.2511497622,
"total_value": 10097.1966418372,
"base_cost_quote": 1415.7433217325,
"unrealized_pnl_exit_net": -156.0327138076
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 5111.0999999997,
"quote_asset_bal": 8767.7419574773,
"total_value_mid": 10025.0725574772,
"total_value_exit_net": 10024.1295595272,
"total_value": 10025.0725574772,
"base_cost_quote": 1485.9697520825,
"unrealized_pnl_exit_net": -229.5821500326
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 5027.0999999997,
"quote_asset_bal": 8788.9733956073,
"total_value_mid": 10076.4137056072,
"total_value_exit_net": 10075.4481253747,
"total_value": 10076.4137056072,
"base_cost_quote": 1465.8758729675,
"unrealized_pnl_exit_net": -179.4011432001
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 4950.9999999997,
"quote_asset_bal": 8810.4728008423,
"total_value_mid": 10100.7034008422,
"total_value_exit_net": 10099.7357278922,
"total_value": 10100.7034008422,
"base_cost_quote": 1445.78496608,
"unrealized_pnl_exit_net": -156.5220390301
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 4572.9999999997,
"quote_asset_bal": 8911.9891833148,
"total_value_mid": 10178.2528833147,
"total_value_exit_net": 10177.3031855397,
"total_value": 10178.2528833147,
"base_cost_quote": 1345.449510885,
"unrealized_pnl_exit_net": -80.1355086601
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 4697.8999999996,
"quote_asset_bal": 8881.5026679548,
"total_value_mid": 10144.2981879547,
"total_value_exit_net": 10143.3510913147,
"total_value": 10144.2981879547,
"base_cost_quote": 1375.5768394475,
"unrealized_pnl_exit_net": -113.7284160876
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 4815.9999999996,
"quote_asset_bal": 8852.1225567123,
"total_value_mid": 10123.5465567122,
"total_value_exit_net": 10122.5929887122,
"total_value": 10123.5465567122,
"base_cost_quote": 1405.644703445,
"unrealized_pnl_exit_net": -135.1742714451
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 4639.5999999996,
"quote_asset_bal": 8901.8901139598,
"total_value_mid": 10136.4876739597,
"total_value_exit_net": 10135.5617257897,
"total_value": 10136.4876739597,
"base_cost_quote": 1355.5492700275,
"unrealized_pnl_exit_net": -121.8776581976
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 4624.5999999996,
"quote_asset_bal": 8907.3911662373,
"total_value_mid": 10164.8199062372,
"total_value_exit_net": 10163.8768346822,
"total_value": 10164.8199062372,
"base_cost_quote": 1350.5213619225,
"unrealized_pnl_exit_net": -94.0356934776
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 4627.6999999995,
"quote_asset_bal": 8907.0364378148,
"total_value_mid": 10181.0422478146,
"total_value_exit_net": 10180.0867434571,
"total_value": 10181.0422478146,
"base_cost_quote": 1350.5109241,
"unrealized_pnl_exit_net": -77.4606184576
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 4414.3999999995,
"quote_asset_bal": 8967.3763506623,
"total_value_mid": 10207.3813106621,
"total_value_exit_net": 10206.4513069421,
"total_value": 10207.3813106621,
"base_cost_quote": 1290.284328005,
"unrealized_pnl_exit_net": -51.2093717251
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 4599.4999999995,
"quote_asset_bal": 8917.5978757797,
"total_value_mid": 10179.7006757796,
"total_value_exit_net": 10178.7540986796,
"total_value": 10179.7006757796,
"base_cost_quote": 1340.518975755,
"unrealized_pnl_exit_net": -79.3627528551
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 4941.0999999995,
"quote_asset_bal": 8832.8599857672,
"total_value_mid": 10104.2050157671,
"total_value_exit_net": 10103.2515069946,
"total_value": 10104.2050157671,
"base_cost_quote": 1425.7723979025,
"unrealized_pnl_exit_net": -155.3808766751
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 3894.4999999995,
"quote_asset_bal": 9165.1773971473,
"total_value_mid": 10227.2075471471,
"total_value_exit_net": 10226.4110245346,
"total_value": 10227.2075471471,
"base_cost_quote": 1094.4931646825,
"unrealized_pnl_exit_net": -33.2595372951
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 3420.2999999994,
"quote_asset_bal": 9295.7113453148,
"total_value_mid": 10287.9403753146,
"total_value_exit_net": 10287.1962035421,
"total_value": 10287.9403753146,
"base_cost_quote": 964.03840694,
"unrealized_pnl_exit_net": 27.4464512873
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 4040.5999999994,
"quote_asset_bal": 9120.5471467548,
"total_value_mid": 10234.1365067546,
"total_value_exit_net": 10233.3013147346,
"total_value": 10234.1365067546,
"base_cost_quote": 1139.633184325,
"unrealized_pnl_exit_net": -26.8790163452
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 3583.5999999994,
"quote_asset_bal": 9246.4912868498,
"total_value_mid": 10325.5132468496,
"total_value_exit_net": 10324.7039803796,
"total_value": 10325.5132468496,
"base_cost_quote": 1014.17742302,
"unrealized_pnl_exit_net": 64.0352705098
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 4081.9999999994,
"quote_asset_bal": 9082.8230804848,
"total_value_mid": 10332.3232804847,
"total_value_exit_net": 10331.3861553347,
"total_value": 10332.3232804847,
"base_cost_quote": 1179.861613035,
"unrealized_pnl_exit_net": 68.7014618148
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 3990.5999999994,
"quote_asset_bal": 9113.8021204198,
"total_value_mid": 10326.5454604197,
"total_value_exit_net": 10325.6359029147,
"total_value": 10326.5454604197,
"base_cost_quote": 1149.730471615,
"unrealized_pnl_exit_net": 62.1033108798
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 4229.7999999994,
"quote_asset_bal": 9043.9389523499,
"total_value_mid": 10288.3461123497,
"total_value_exit_net": 10287.4128069797,
"total_value": 10288.3461123497,
"base_cost_quote": 1219.942411105,
"unrealized_pnl_exit_net": 23.5314435248
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 4869.1999999994,
"quote_asset_bal": 8863.6535945199,
"total_value_mid": 10188.0759945197,
"total_value_exit_net": 10187.0826777197,
"total_value": 10188.0759945197,
"base_cost_quote": 1400.6561348225,
"unrealized_pnl_exit_net": -77.2270516227
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 5022.3999999994,
"quote_asset_bal": 8823.8845508399,
"total_value_mid": 10177.9235908397,
"total_value_exit_net": 10176.9080615597,
"total_value": 10177.9235908397,
"base_cost_quote": 1440.8038430375,
"unrealized_pnl_exit_net": -87.7803323177
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 5387.1999999994,
"quote_asset_bal": 8729.6634467899,
"total_value_mid": 10115.7900067897,
"total_value_exit_net": 10114.7504118697,
"total_value": 10115.7900067897,
"base_cost_quote": 1536.04961383,
"unrealized_pnl_exit_net": -150.9626487502
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 4970.9999999994,
"quote_asset_bal": 8839.9493872799,
"total_value_mid": 10173.6686872797,
"total_value_exit_net": 10172.6683978047,
"total_value": 10173.6686872797,
"base_cost_quote": 1425.7638715125,
"unrealized_pnl_exit_net": -93.0448609877
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 4471.8999999993,
"quote_asset_bal": 8980.5821745874,
"total_value_mid": 10273.4084645872,
"total_value_exit_net": 10272.4388448697,
"total_value": 10273.4084645872,
"base_cost_quote": 1285.22343518,
"unrealized_pnl_exit_net": 6.6332351023
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 5237.7999999993,
"quote_asset_bal": 8770.0887661674,
"total_value_mid": 10148.1539461672,
"total_value_exit_net": 10147.1203972822,
"total_value": 10148.1539461672,
"base_cost_quote": 1495.942896335,
"unrealized_pnl_exit_net": -118.9112652202
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 4943.9999999993,
"quote_asset_bal": 8850.5094428924,
"total_value_mid": 10224.9414428922,
"total_value_exit_net": 10223.9106188922,
"total_value": 10224.9414428922,
"base_cost_quote": 1415.770131825,
"unrealized_pnl_exit_net": -42.3689558252
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 4471.6999999993,
"quote_asset_bal": 8986.1803430249,
"total_value_mid": 10300.8601430247,
"total_value_exit_net": 10299.8741331747,
"total_value": 10300.8601430247,
"base_cost_quote": 1280.2274209775,
"unrealized_pnl_exit_net": 33.4663691723
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 4560.8999999993,
"quote_asset_bal": 8960.9328329624,
"total_value_mid": 10291.3473629622,
"total_value_exit_net": 10290.3495520647,
"total_value": 10291.3473629622,
"base_cost_quote": 1305.3664811425,
"unrealized_pnl_exit_net": 24.0502379598
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 4294.8999999993,
"quote_asset_bal": 9040.8919629199,
"total_value_mid": 10350.8364629197,
"total_value_exit_net": 10349.8540045447,
"total_value": 10350.8364629197,
"base_cost_quote": 1225.0557932675,
"unrealized_pnl_exit_net": 83.9062483573
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 3831.8999999992,
"quote_asset_bal": 9161.5664985874,
"total_value_mid": 10337.5766085872,
"total_value_exit_net": 10336.6946010047,
"total_value": 10337.5766085872,
"base_cost_quote": 1104.63117249,
"unrealized_pnl_exit_net": 70.4969299273
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 3437.6999999992,
"quote_asset_bal": 9309.7249443324,
"total_value_mid": 10348.9416543322,
"total_value_exit_net": 10348.1622417997,
"total_value": 10348.9416543322,
"base_cost_quote": 959.082032445,
"unrealized_pnl_exit_net": 79.3552650223
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 3425.6999999992,
"quote_asset_bal": 9314.7408644274,
"total_value_mid": 10359.9219344272,
"total_value_exit_net": 10359.1380486247,
"total_value": 10359.9219344272,
"base_cost_quote": 954.0544345725,
"unrealized_pnl_exit_net": 90.3427496248
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 3380.7999999992,
"quote_asset_bal": 9329.8726531924,
"total_value_mid": 10369.8067331922,
"total_value_exit_net": 10369.0267826322,
"total_value": 10369.8067331922,
"base_cost_quote": 939.029684455,
"unrealized_pnl_exit_net": 100.1244449848
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 3732.4999999992,
"quote_asset_bal": 9229.7879531574,
"total_value_mid": 10278.6204531572,
"total_value_exit_net": 10277.8338287822,
"total_value": 10278.6204531572,
"base_cost_quote": 1039.33603784,
"unrealized_pnl_exit_net": 8.7098377848
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 3892.3999999992,
"quote_asset_bal": 9185.12255336,
"total_value_mid": 10280.8331533598,
"total_value_exit_net": 10280.0113704098,
"total_value": 10280.8331533598,
"base_cost_quote": 1084.5030977475,
"unrealized_pnl_exit_net": 10.3857193023
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 3717.4999999992,
"quote_asset_bal": 9235.1503119725,
"total_value_mid": 10302.8163119723,
"total_value_exit_net": 10302.0155624723,
"total_value": 10302.8163119723,
"base_cost_quote": 1034.33889279,
"unrealized_pnl_exit_net": 32.5263577098
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 3910.5999999992,
"quote_asset_bal": 9179.872451855,
"total_value_mid": 10286.1811918548,
"total_value_exit_net": 10285.3514602998,
"total_value": 10286.1811918548,
"base_cost_quote": 1089.5392720475,
"unrealized_pnl_exit_net": 15.9397363973
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 4293.0999999992,
"quote_asset_bal": 9074.761340805,
"total_value_mid": 10247.6362608048,
"total_value_exit_net": 10246.7566046148,
"total_value": 10247.6362608048,
"base_cost_quote": 1194.9320573975,
"unrealized_pnl_exit_net": -22.9367935877
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 4671.5999999992,
"quote_asset_bal": 8975.16637912,
"total_value_mid": 10192.1181791198,
"total_value_exit_net": 10191.2054652698,
"total_value": 10192.1181791198,
"base_cost_quote": 1295.217825355,
"unrealized_pnl_exit_net": -79.1787392052
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 3937.3999999992,
"quote_asset_bal": 9176.2384210325,
"total_value_mid": 10303.1223010323,
"total_value_exit_net": 10302.2771381223,
"total_value": 10303.1223010323,
"base_cost_quote": 1094.57523619,
"unrealized_pnl_exit_net": 31.4634808998
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 4137.6999999992,
"quote_asset_bal": 9121.029409075,
"total_value_mid": 10265.9309990748,
"total_value_exit_net": 10265.0723228823,
"total_value": 10265.9309990748,
"base_cost_quote": 1149.725507895,
"unrealized_pnl_exit_net": -5.6825940877
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 3373.6999999992,
"quote_asset_bal": 9341.74998849,
"total_value_mid": 10378.4879984897,
"total_value_exit_net": 10377.7104449822,
"total_value": 10378.4879984897,
"base_cost_quote": 929.0149290175,
"unrealized_pnl_exit_net": 106.9455274747
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 3220.4999999992,
"quote_asset_bal": 9392.05793557,
"total_value_mid": 10380.7514355697,
"total_value_exit_net": 10380.0099154447,
"total_value": 10380.7514355697,
"base_cost_quote": 878.7580446025,
"unrealized_pnl_exit_net": 109.1939352722
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 3455.8999999992,
"quote_asset_bal": 9322.193255665,
"total_value_mid": 10351.7058656647,
"total_value_exit_net": 10350.9337312072,
"total_value": 10351.7058656647,
"base_cost_quote": 949.0484028625,
"unrealized_pnl_exit_net": 79.6920726798
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 4581.8999999992,
"quote_asset_bal": 9006.253933285,
"total_value_mid": 10220.4574332848,
"total_value_exit_net": 10219.5467806598,
"total_value": 10220.4574332848,
"base_cost_quote": 1265.21251824,
"unrealized_pnl_exit_net": -51.9196708652
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 4124.7999999991,
"quote_asset_bal": 9131.80544186,
"total_value_mid": 10281.7996818597,
"total_value_exit_net": 10280.9371861797,
"total_value": 10281.7996818597,
"base_cost_quote": 1139.7409150625,
"unrealized_pnl_exit_net": 9.3908292573
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 4364.8999999991,
"quote_asset_bal": 9066.2614123725,
"total_value_mid": 10253.9507023722,
"total_value_exit_net": 10253.0599354047,
"total_value": 10253.9507023722,
"base_cost_quote": 1204.9586717225,
"unrealized_pnl_exit_net": -18.1601486902
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 4077.3999999991,
"quote_asset_bal": 9146.7201827525,
"total_value_mid": 10298.5856827522,
"total_value_exit_net": 10297.7217836272,
"total_value": 10298.5856827522,
"base_cost_quote": 1124.69140639,
"unrealized_pnl_exit_net": 26.3101944847
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 4482.2999999991,
"quote_asset_bal": 9036.88697615,
"total_value_mid": 10235.0057661498,
"total_value_exit_net": 10234.1071770573,
"total_value": 10235.0057661498,
"base_cost_quote": 1235.1390900725,
"unrealized_pnl_exit_net": -37.9188891652
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 4427.2999999991,
"quote_asset_bal": 9051.6330589925,
"total_value_mid": 10247.0040589922,
"total_value_exit_net": 10246.1075307422,
"total_value": 10247.0040589922,
"base_cost_quote": 1220.0660537675,
"unrealized_pnl_exit_net": -25.5915820177
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 4413.2999999991,
"quote_asset_bal": 9056.7601244025,
"total_value_mid": 10241.7311744023,
"total_value_exit_net": 10240.8424461148,
"total_value": 10241.7311744023,
"base_cost_quote": 1215.02134307,
"unrealized_pnl_exit_net": -30.9390213577
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 5130.8999999991,
"quote_asset_bal": 8871.7533514075,
"total_value_mid": 10151.9129014073,
"total_value_exit_net": 10150.9527817448,
"total_value": 10151.9129014073,
"base_cost_quote": 1400.5619842625,
"unrealized_pnl_exit_net": -121.3625539252
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 5010.5999999991,
"quote_asset_bal": 8902.79918322,
"total_value_mid": 10179.5000632198,
"total_value_exit_net": 10178.5425375598,
"total_value": 10179.5000632198,
"base_cost_quote": 1370.5076203825,
"unrealized_pnl_exit_net": -94.7642660427
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 4776.9999999991,
"quote_asset_bal": 8963.66090386,
"total_value_mid": 10195.6492038598,
"total_value_exit_net": 10194.7252126348,
"total_value": 10195.6492038598,
"base_cost_quote": 1310.3162707025,
"unrealized_pnl_exit_net": -79.2519619277
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 5549.3999999991,
"quote_asset_bal": 8773.5050546775,
"total_value_mid": 10086.4930946773,
"total_value_exit_net": 10085.5083536473,
"total_value": 10086.4930946773,
"base_cost_quote": 1500.9378097125,
"unrealized_pnl_exit_net": -188.9345107427
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 5194.6999999991,
"quote_asset_bal": 8859.402959955,
"total_value_mid": 10137.2991599548,
"total_value_exit_net": 10136.3407378048,
"total_value": 10137.2991599548,
"base_cost_quote": 1415.6578176525,
"unrealized_pnl_exit_net": -138.7200398027
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 5317.9999999991,
"quote_asset_bal": 8829.5693106475,
"total_value_mid": 10120.7797106473,
"total_value_exit_net": 10119.8113028473,
"total_value": 10120.7797106473,
"base_cost_quote": 1445.7789515725,
"unrealized_pnl_exit_net": -155.5369593727
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 5015.0999999991,
"quote_asset_bal": 8905.33198104,
"total_value_mid": 10175.6568110398,
"total_value_exit_net": 10174.7040674173,
"total_value": 10175.6568110398,
"base_cost_quote": 1370.5198495475,
"unrealized_pnl_exit_net": -101.1477631702
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 4934.8999999991,
"quote_asset_bal": 8925.9181649975,
"total_value_mid": 10189.7460549973,
"total_value_exit_net": 10188.7981840798,
"total_value": 10189.7460549973,
"base_cost_quote": 1350.4778893425,
"unrealized_pnl_exit_net": -87.5978702602
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 5110.8999999991,
"quote_asset_bal": 8881.5085601175,
"total_value_mid": 10158.7224701173,
"total_value_exit_net": 10157.7645596848,
"total_value": 10158.7224701173,
"base_cost_quote": 1395.61184444,
"unrealized_pnl_exit_net": -119.3558448727
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 5009.7999999991,
"quote_asset_bal": 8907.444982415,
"total_value_mid": 10191.4567224148,
"total_value_exit_net": 10190.4937136098,
"total_value": 10191.4567224148,
"base_cost_quote": 1370.4868247975,
"unrealized_pnl_exit_net": -87.4380936027
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 5088.1999999991,
"quote_asset_bal": 8887.9661378425,
"total_value_mid": 10189.0188778423,
"total_value_exit_net": 10188.0430882873,
"total_value": 10189.0188778423,
"base_cost_quote": 1390.537101235,
"unrealized_pnl_exit_net": -90.4601507902
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 4625.5999999991,
"quote_asset_bal": 9009.020138485,
"total_value_mid": 10241.2799784848,
"total_value_exit_net": 10240.3557836048,
"total_value": 10241.2799784848,
"base_cost_quote": 1270.1822127175,
"unrealized_pnl_exit_net": -38.8465675977
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 4478.099999999,
"quote_asset_bal": 9049.0332688075,
"total_value_mid": 10263.0461788072,
"total_value_exit_net": 10262.1356691247,
"total_value": 10263.0461788072,
"base_cost_quote": 1230.08251048,
"unrealized_pnl_exit_net": -16.9801101628
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 4914.199999999,
"quote_asset_bal": 8933.97683525,
"total_value_mid": 10207.7374752497,
"total_value_exit_net": 10206.7821547697,
"total_value": 10207.7374752497,
"base_cost_quote": 1345.49668624,
"unrealized_pnl_exit_net": -72.6913667202
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 5253.299999999,
"quote_asset_bal": 8849.6036811725,
"total_value_mid": 10156.0993911723,
"total_value_exit_net": 10155.1195193898,
"total_value": 10156.0993911723,
"base_cost_quote": 1430.75117919,
"unrealized_pnl_exit_net": -125.2353409727
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 4877.699999999,
"quote_asset_bal": 8945.9200563425,
"total_value_mid": 10206.3177363422,
"total_value_exit_net": 10205.3724380822,
"total_value": 10206.3177363422,
"base_cost_quote": 1335.44631411,
"unrealized_pnl_exit_net": -75.9939323702
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 4343.899999999,
"quote_asset_bal": 9092.0957940375,
"total_value_mid": 10286.2339040372,
"total_value_exit_net": 10285.3383004547,
"total_value": 10286.2339040372,
"base_cost_quote": 1189.9205716,
"unrealized_pnl_exit_net": 3.3219348172
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 4154.499999999,
"quote_asset_bal": 9147.6563850225,
"total_value_mid": 10305.1000850222,
"total_value_exit_net": 10304.2320022472,
"total_value": 10305.1000850222,
"base_cost_quote": 1134.69450309,
"unrealized_pnl_exit_net": 21.8811141347
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 4312.899999999,
"quote_asset_bal": 9107.800645735,
"total_value_mid": 10258.0510757347,
"total_value_exit_net": 10257.1883879122,
"total_value": 10258.0510757347,
"base_cost_quote": 1174.8096769225,
"unrealized_pnl_exit_net": -25.4219347453
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 2303.499999999,
"quote_asset_bal": 9796.496813895,
"total_value_mid": 10719.5092638946,
"total_value_exit_net": 10718.8170045571,
"total_value": 10719.5092638946,
"base_cost_quote": 486.9949825075,
"unrealized_pnl_exit_net": 435.3252081546
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 2307.799999999,
"quote_asset_bal": 9800.3247474075,
"total_value_mid": 10616.1320474071,
"total_value_exit_net": 10615.5201919321,
"total_value": 10616.1320474071,
"base_cost_quote": 486.9414623975,
"unrealized_pnl_exit_net": 328.2539821271
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 2633.499999999,
"quote_asset_bal": 9696.05333277,
"total_value_mid": 10520.6021827697,
"total_value_exit_net": 10519.9837711322,
"total_value": 10520.6021827697,
"base_cost_quote": 592.359876955,
"unrealized_pnl_exit_net": 231.5705614072
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 2744.499999999,
"quote_asset_bal": 9662.23165054,
"total_value_mid": 10534.1593005397,
"total_value_exit_net": 10533.5053548022,
"total_value": 10534.1593005397,
"base_cost_quote": 627.467668065,
"unrealized_pnl_exit_net": 243.8060361972
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 2593.799999999,
"quote_asset_bal": 9713.7518575975,
"total_value_mid": 10535.9864575972,
"total_value_exit_net": 10535.3697816472,
"total_value": 10535.9864575972,
"base_cost_quote": 577.3151118375,
"unrealized_pnl_exit_net": 244.3028122122
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 3832.899999999,
"quote_asset_bal": 9352.52676851,
"total_value_mid": 10396.9920185097,
"total_value_exit_net": 10396.2086695722,
"total_value": 10396.9920185097,
"base_cost_quote": 938.6182461075,
"unrealized_pnl_exit_net": 105.0636549547
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 3746.8999999989,
"quote_asset_bal": 9377.171253185,
"total_value_mid": 10407.5687531847,
"total_value_exit_net": 10406.7959550597,
"total_value": 10407.5687531847,
"base_cost_quote": 913.5812424275,
"unrealized_pnl_exit_net": 116.0434594472
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 3378.5999999989,
"quote_asset_bal": 9483.288590175,
"total_value_mid": 10448.2167501747,
"total_value_exit_net": 10447.4930540547,
"total_value": 10448.2167501747,
"base_cost_quote": 808.19821439,
"unrealized_pnl_exit_net": 156.0062494897
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 3277.3999999989,
"quote_asset_bal": 9513.17817689,
"total_value_mid": 10454.4474568897,
"total_value_exit_net": 10453.7415049297,
"total_value": 10454.4474568897,
"base_cost_quote": 778.0947036775,
"unrealized_pnl_exit_net": 162.4686243622
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 3625.9999999989,
"quote_asset_bal": 9417.6318786301,
"total_value_mid": 10414.0566786298,
"total_value_exit_net": 10413.3093600298,
"total_value": 10414.0566786298,
"base_cost_quote": 873.4133691,
"unrealized_pnl_exit_net": 122.2641122997
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 3377.7999999989,
"quote_asset_bal": 9488.26067748,
"total_value_mid": 10438.4358174797,
"total_value_exit_net": 10437.7231861247,
"total_value": 10438.4358174797,
"base_cost_quote": 803.1328081825,
"unrealized_pnl_exit_net": 146.3297004622
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 2832.8999999989,
"quote_asset_bal": 9649.3336232001,
"total_value_mid": 10497.7871731997,
"total_value_exit_net": 10497.1508330372,
"total_value": 10497.7871731997,
"base_cost_quote": 642.5797436275,
"unrealized_pnl_exit_net": 205.2374662097
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 2557.7999999989,
"quote_asset_bal": 9734.8315475101,
"total_value_mid": 10542.8405675097,
"total_value_exit_net": 10542.2345607447,
"total_value": 10542.8405675097,
"base_cost_quote": 557.2504346075,
"unrealized_pnl_exit_net": 250.1525786272
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 2449.7999999989,
"quote_asset_bal": 9771.0518441126,
"total_value_mid": 10558.4175641122,
"total_value_exit_net": 10557.8270398222,
"total_value": 10558.4175641122,
"base_cost_quote": 522.08943362,
"unrealized_pnl_exit_net": 264.6857620897
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 2449.6999999989,
"quote_asset_bal": 9772.2173930976,
"total_value_mid": 10574.0042030972,
"total_value_exit_net": 10573.4028629897,
"total_value": 10574.0042030972,
"base_cost_quote": 522.0956783,
"unrealized_pnl_exit_net": 279.0897915921
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 2693.5999999989,
"quote_asset_bal": 9693.1639097001,
"total_value_mid": 10553.7691096997,
"total_value_exit_net": 10553.1236557997,
"total_value": 10553.7691096997,
"base_cost_quote": 602.41755456,
"unrealized_pnl_exit_net": 257.5421915397
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 2610.4999999989,
"quote_asset_bal": 9715.2528101276,
"total_value_mid": 10618.2247601272,
"total_value_exit_net": 10617.5475311647,
"total_value": 10618.2247601272,
"base_cost_quote": 582.40023282,
"unrealized_pnl_exit_net": 319.8944882171
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 2276.3999999989,
"quote_asset_bal": 9839.5031653901,
"total_value_mid": 10758.4858453897,
"total_value_exit_net": 10757.7966083797,
"total_value": 10758.4858453897,
"base_cost_quote": 461.784939145,
"unrealized_pnl_exit_net": 456.5085038446
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 1978.8999999989,
"quote_asset_bal": 9973.0665590251,
"total_value_mid": 11020.8941090246,
"total_value_exit_net": 11020.1082383621,
"total_value": 11020.8941090246,
"base_cost_quote": 331.2086303075,
"unrealized_pnl_exit_net": 715.8330490294
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 2379.9999999989,
"quote_asset_bal": 9784.8076740426,
"total_value_mid": 10838.4336740422,
"total_value_exit_net": 10837.6434545422,
"total_value": 10838.4336740422,
"base_cost_quote": 522.398605325,
"unrealized_pnl_exit_net": 530.4371751745
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 2722.8999999989,
"quote_asset_bal": 9641.8878313052,
"total_value_mid": 10556.7822313048,
"total_value_exit_net": 10556.0960605048,
"total_value": 10556.7822313048,
"base_cost_quote": 668.1485858875,
"unrealized_pnl_exit_net": 246.0596433121
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 2938.5999999989,
"quote_asset_bal": 9564.9744819827,
"total_value_mid": 10610.2345019823,
"total_value_exit_net": 10609.4505569673,
"total_value": 10610.2345019823,
"base_cost_quote": 748.5638921675,
"unrealized_pnl_exit_net": 295.9121828171
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 2749.6999999989,
"quote_asset_bal": 9633.5189848477,
"total_value_mid": 10724.8749148473,
"total_value_exit_net": 10724.0563978998,
"total_value": 10724.8749148473,
"base_cost_quote": 683.2798858575,
"unrealized_pnl_exit_net": 407.2575271946
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 2688.6999999989,
"quote_asset_bal": 9661.7146358727,
"total_value_mid": 10734.2370658723,
"total_value_exit_net": 10733.4326740498,
"total_value": 10734.2370658723,
"base_cost_quote": 658.1587991625,
"unrealized_pnl_exit_net": 413.5592390146
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 3016.0999999989,
"quote_asset_bal": 9538.9819572627,
"total_value_mid": 10654.9389572623,
"total_value_exit_net": 10654.1019895123,
"total_value": 10654.9389572623,
"base_cost_quote": 783.70301676,
"unrealized_pnl_exit_net": 331.4170154896
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 3396.0999999989,
"quote_asset_bal": 9405.1220804078,
"total_value_mid": 10585.9460504074,
"total_value_exit_net": 10585.0604324299,
"total_value": 10585.9460504074,
"base_cost_quote": 919.3781668625,
"unrealized_pnl_exit_net": 260.5601851596
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 3678.7999999989,
"quote_asset_bal": 9311.6423616778,
"total_value_mid": 10523.4390816774,
"total_value_exit_net": 10522.5302341374,
"total_value": 10523.4390816774,
"base_cost_quote": 1014.720690165,
"unrealized_pnl_exit_net": 196.1671822946
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 3965.7999999989,
"quote_asset_bal": 9221.6033521453,
"total_value_mid": 10460.915852145,
"total_value_exit_net": 10459.98636777,
"total_value": 10460.915852145,
"base_cost_quote": 1105.0526583675,
"unrealized_pnl_exit_net": 133.3303572572
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 4294.3999999989,
"quote_asset_bal": 9121.3087192803,
"total_value_mid": 10417.35863928,
"total_value_exit_net": 10416.38660184,
"total_value": 10417.35863928,
"base_cost_quote": 1205.430295175,
"unrealized_pnl_exit_net": 89.6475873847
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 4448.6999999989,
"quote_asset_bal": 9076.4295762003,
"total_value_mid": 10388.7960762,
"total_value_exit_net": 10387.811801325,
"total_value": 10388.7960762,
"base_cost_quote": 1250.58331456,
"unrealized_pnl_exit_net": 60.7989105647
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 4052.5999999989,
"quote_asset_bal": 9197.2011192853,
"total_value_mid": 10460.801799285,
"total_value_exit_net": 10459.854098775,
"total_value": 10460.801799285,
"base_cost_quote": 1130.1538101225,
"unrealized_pnl_exit_net": 132.4991693672
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 4594.1999999989,
"quote_asset_bal": 9036.6903042778,
"total_value_mid": 10358.9010642775,
"total_value_exit_net": 10357.9094062075,
"total_value": 10358.9010642775,
"base_cost_quote": 1290.811443045,
"unrealized_pnl_exit_net": 30.4076588847
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 5078.4999999989,
"quote_asset_bal": 8901.8482372103,
"total_value_mid": 10296.40433721,
"total_value_exit_net": 10295.358420135,
"total_value": 10296.40433721,
"base_cost_quote": 1426.29808187,
"unrealized_pnl_exit_net": -32.7878989453
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 4585.5999999988,
"quote_asset_bal": 9042.0455512479,
"total_value_mid": 10377.3722712475,
"total_value_exit_net": 10376.3707762075,
"total_value": 10377.3722712475,
"base_cost_quote": 1285.785116125,
"unrealized_pnl_exit_net": 48.5401088347
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 4869.0999999988,
"quote_asset_bal": 8961.2459696029,
"total_value_mid": 10343.0965496026,
"total_value_exit_net": 10342.0601616676,
"total_value": 10343.0965496026,
"base_cost_quote": 1366.03139573,
"unrealized_pnl_exit_net": 14.7827963347
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 4425.4999999988,
"quote_asset_bal": 9091.4919300179,
"total_value_mid": 10421.7972300175,
"total_value_exit_net": 10420.7995010425,
"total_value": 10421.7972300175,
"base_cost_quote": 1235.5760975825,
"unrealized_pnl_exit_net": 93.7314734421
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 4326.8999999988,
"quote_asset_bal": 9121.7486654404,
"total_value_mid": 10434.96281544,
"total_value_exit_net": 10433.9779048275,
"total_value": 10434.96281544,
"base_cost_quote": 1205.4217787925,
"unrealized_pnl_exit_net": 106.8074605946
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 4733.7999999987,
"quote_asset_bal": 9001.4381696329,
"total_value_mid": 10378.9739696326,
"total_value_exit_net": 10377.9408177826,
"total_value": 10378.9739696326,
"base_cost_quote": 1325.8903825325,
"unrealized_pnl_exit_net": 50.6122656171
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 4913.1999999987,
"quote_asset_bal": 8951.1985265054,
"total_value_mid": 10362.2695665051,
"total_value_exit_net": 10361.2112632251,
"total_value": 10362.2695665051,
"base_cost_quote": 1376.060932245,
"unrealized_pnl_exit_net": 33.9518044746
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 5093.6999999987,
"quote_asset_bal": 8900.887484563,
"total_value_mid": 10323.0485245626,
"total_value_exit_net": 10321.9819037826,
"total_value": 10323.0485245626,
"base_cost_quote": 1426.242420155,
"unrealized_pnl_exit_net": -5.1480009354
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 5539.1999999987,
"quote_asset_bal": 8780.9239543505,
"total_value_mid": 10244.9345143501,
"total_value_exit_net": 10243.8365064301,
"total_value": 10244.9345143501,
"base_cost_quote": 1546.7312090225,
"unrealized_pnl_exit_net": -83.8186569428
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 5768.3999999987,
"quote_asset_bal": 8720.8355247455,
"total_value_mid": 10233.8868447451,
"total_value_exit_net": 10232.7520562551,
"total_value": 10233.8868447451,
"base_cost_quote": 1606.9647203,
"unrealized_pnl_exit_net": -95.0481887904
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 5508.6999999987,
"quote_asset_bal": 8790.9153540605,
"total_value_mid": 10287.0782740601,
"total_value_exit_net": 10285.9561518701,
"total_value": 10287.0782740601,
"base_cost_quote": 1536.70374406,
"unrealized_pnl_exit_net": -41.6629462504
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 5184.8999999986,
"quote_asset_bal": 8881.5100167154,
"total_value_mid": 10300.6171467151,
"total_value_exit_net": 10299.5528163676,
"total_value": 10300.6171467151,
"base_cost_quote": 1446.36664201,
"unrealized_pnl_exit_net": -28.3238423579
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 5810.2999999986,
"quote_asset_bal": 8722.6357063604,
"total_value_mid": 10139.7678763601,
"total_value_exit_net": 10138.7050272326,
"total_value": 10139.7678763601,
"base_cost_quote": 1606.8433793625,
"unrealized_pnl_exit_net": -190.7740584903
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 6042.2999999986,
"quote_asset_bal": 8669.718572428,
"total_value_mid": 10088.4506124276,
"total_value_exit_net": 10087.3865633976,
"total_value": 10088.4506124276,
"base_cost_quote": 1661.97670837,
"unrealized_pnl_exit_net": -244.3087174003
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 5811.9999999986,
"quote_asset_bal": 8726.166548968,
"total_value_mid": 10141.3885489676,
"total_value_exit_net": 10140.3271324676,
"total_value": 10141.3885489676,
"base_cost_quote": 1606.8335920275,
"unrealized_pnl_exit_net": -192.6730085278
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 5936.7999999986,
"quote_asset_bal": 8697.366250673,
"total_value_mid": 10132.8844906726,
"total_value_exit_net": 10131.8078519926,
"total_value": 10132.8844906726,
"base_cost_quote": 1636.918148535,
"unrealized_pnl_exit_net": -202.4765472153
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 5147.4999999986,
"quote_asset_bal": 8899.4595573604,
"total_value_mid": 10284.6518073601,
"total_value_exit_net": 10283.6129131726,
"total_value": 10284.6518073601,
"base_cost_quote": 1436.2704455375,
"unrealized_pnl_exit_net": -52.1170897254
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 5372.1999999986,
"quote_asset_bal": 8839.3234189029,
"total_value_mid": 10280.6846789025,
"total_value_exit_net": 10279.6036579575,
"total_value": 10280.6846789025,
"base_cost_quote": 1496.4882750625,
"unrealized_pnl_exit_net": -56.2080360079
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 5487.7999999986,
"quote_asset_bal": 8809.4644751379,
"total_value_mid": 10268.6704951375,
"total_value_exit_net": 10267.5760906225,
"total_value": 10268.6704951375,
"base_cost_quote": 1526.6114104825,
"unrealized_pnl_exit_net": -68.4997949979
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 5323.6999999986,
"quote_asset_bal": 8854.3535661204,
"total_value_mid": 10300.27048612,
"total_value_exit_net": 10299.18604843,
"total_value": 10300.27048612,
"base_cost_quote": 1481.4263070525,
"unrealized_pnl_exit_net": -36.5938247429
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 5750.1999999985,
"quote_asset_bal": 8744.6052601229,
"total_value_mid": 10195.9557401225,
"total_value_exit_net": 10194.8672272625,
"total_value": 10195.9557401225,
"base_cost_quote": 1591.812544685,
"unrealized_pnl_exit_net": -141.5505775454
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 5896.3999999985,
"quote_asset_bal": 8710.1373089454,
"total_value_mid": 10146.5003489451,
"total_value_exit_net": 10145.4230766651,
"total_value": 10146.5003489451,
"base_cost_quote": 1626.94081114,
"unrealized_pnl_exit_net": -191.6550434204
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 6599.6999999985,
"quote_asset_bal": 8546.1280769404,
"total_value_mid": 10026.4407869401,
"total_value_exit_net": 10025.3305524076,
"total_value": 10026.4407869401,
"base_cost_quote": 1792.4226394975,
"unrealized_pnl_exit_net": -313.2201640303
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 7313.3999999985,
"quote_asset_bal": 8392.1253112254,
"total_value_mid": 9918.4318912251,
"total_value_exit_net": 9917.2871612901,
"total_value": 9918.4318912251,
"base_cost_quote": 1947.9120891875,
"unrealized_pnl_exit_net": -422.7502391228
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 7030.5999999985,
"quote_asset_bal": 8452.8818401929,
"total_value_mid": 9980.6312201926,
"total_value_exit_net": 9979.4854081576,
"total_value": 9980.6312201926,
"base_cost_quote": 1887.718868105,
"unrealized_pnl_exit_net": -361.1153001403
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 7386.3999999985,
"quote_asset_bal": 8378.5051176354,
"total_value_mid": 9910.4444776351,
"total_value_exit_net": 9909.2955231151,
"total_value": 9910.4444776351,
"base_cost_quote": 1962.9252005825,
"unrealized_pnl_exit_net": -432.1347951028
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 6407.9999999985,
"quote_asset_bal": 8601.6633420954,
"total_value_mid": 9904.4097420951,
"total_value_exit_net": 9903.4326822951,
"total_value": 9904.4097420951,
"base_cost_quote": 1742.194046285,
"unrealized_pnl_exit_net": -440.4247060853
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 6308.8999999985,
"quote_asset_bal": 8622.9219544929,
"total_value_mid": 9942.7438344926,
"total_value_exit_net": 9941.7539680826,
"total_value": 9942.7438344926,
"base_cost_quote": 1722.15933151,
"unrealized_pnl_exit_net": -403.3273179203
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 6506.4999999985,
"quote_asset_bal": 8579.6379321828,
"total_value_mid": 9966.8237321825,
"total_value_exit_net": 9965.7833428325,
"total_value": 9966.8237321825,
"base_cost_quote": 1767.33378696,
"unrealized_pnl_exit_net": -381.1883763103
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 6652.6999999985,
"quote_asset_bal": 8550.7443605103,
"total_value_mid": 9919.20475051,
"total_value_exit_net": 9918.1784052175,
"total_value": 9919.20475051,
"base_cost_quote": 1797.4088563575,
"unrealized_pnl_exit_net": -429.9748116503
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 7517.9999999985,
"quote_asset_bal": 8382.6302508928,
"total_value_mid": 9801.2768508925,
"total_value_exit_net": 9800.2128659425,
"total_value": 9801.2768508925,
"base_cost_quote": 1967.8860184075,
"unrealized_pnl_exit_net": -550.3034033578
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 7705.0999999985,
"quote_asset_bal": 8348.9589752753,
"total_value_mid": 9779.0255352751,
"total_value_exit_net": 9777.9529853551,
"total_value": 9779.0255352751,
"base_cost_quote": 2002.954990425,
"unrealized_pnl_exit_net": -573.9609803453
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 7570.0999999985,
"quote_asset_bal": 8374.8833566578,
"total_value_mid": 9798.0621566576,
"total_value_exit_net": 9796.9947725576,
"total_value": 9798.0621566576,
"base_cost_quote": 1977.8879942675,
"unrealized_pnl_exit_net": -555.7765783678
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 7147.3999999985,
"quote_asset_bal": 8455.9140754478,
"total_value_mid": 9863.2371354475,
"total_value_exit_net": 9862.1816431525,
"total_value": 9863.2371354475,
"base_cost_quote": 1897.65493457,
"unrealized_pnl_exit_net": -491.3873668653
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 7096.3999999985,
"quote_asset_bal": 8466.5886199553,
"total_value_mid": 9870.256539955,
"total_value_exit_net": 9869.203789015,
"total_value": 9870.256539955,
"base_cost_quote": 1887.6234465925,
"unrealized_pnl_exit_net": -485.0082775328
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 7173.7999999985,
"quote_asset_bal": 8452.1464979478,
"total_value_mid": 9869.6893779475,
"total_value_exit_net": 9868.6262207875,
"total_value": 9869.6893779475,
"base_cost_quote": 1902.697733835,
"unrealized_pnl_exit_net": -486.2180109953
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 7124.2999999985,
"quote_asset_bal": 8462.6432408478,
"total_value_mid": 9861.1433308475,
"total_value_exit_net": 9860.09445578,
"total_value": 9861.1433308475,
"base_cost_quote": 1892.6881022375,
"unrealized_pnl_exit_net": -495.2368873053
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 7460.0999999985,
"quote_asset_bal": 8398.0987436678,
"total_value_mid": 9808.8036536675,
"total_value_exit_net": 9807.745624985,
"total_value": 9808.8036536675,
"base_cost_quote": 1957.835736345,
"unrealized_pnl_exit_net": -548.1888550278
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 7328.9999999985,
"quote_asset_bal": 8423.6163627528,
"total_value_mid": 9801.4683627526,
"total_value_exit_net": 9800.4349737526,
"total_value": 9801.4683627526,
"base_cost_quote": 1932.762305365,
"unrealized_pnl_exit_net": -555.9436943653
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 7569.4999999985,
"quote_asset_bal": 8378.9740662978,
"total_value_mid": 9800.5261662976,
"total_value_exit_net": 9799.4600022226,
"total_value": 9800.5261662976,
"base_cost_quote": 1977.9187573225,
"unrealized_pnl_exit_net": -557.4328213978
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 7711.4999999985,
"quote_asset_bal": 8354.9069063803,
"total_value_mid": 9702.1059563801,
"total_value_exit_net": 9701.0955570926,
"total_value": 9702.1059563801,
"base_cost_quote": 2003.0022958775,
"unrealized_pnl_exit_net": -656.8136451653
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 7597.1999999985,
"quote_asset_bal": 8375.6245768479,
"total_value_mid": 9802.3787368476,
"total_value_exit_net": 9801.3086712276,
"total_value": 9802.3787368476,
"base_cost_quote": 1982.925339445,
"unrealized_pnl_exit_net": -557.2412450653
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 7254.1999999985,
"quote_asset_bal": 8441.5902663478,
"total_value_mid": 9853.9830063475,
"total_value_exit_net": 9852.9237117925,
"total_value": 9853.9830063475,
"base_cost_quote": 1917.76776789,
"unrealized_pnl_exit_net": -506.4343224453
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 7857.1999999985,
"quote_asset_bal": 8326.7708274378,
"total_value_mid": 9793.7100674375,
"total_value_exit_net": 9792.6098630075,
"total_value": 9793.7100674375,
"base_cost_quote": 2033.03839607,
"unrealized_pnl_exit_net": -567.1993605003
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 8264.3999999985,
"quote_asset_bal": 8252.2561693953,
"total_value_mid": 9743.1539293951,
"total_value_exit_net": 9742.0357560751,
"total_value": 9743.1539293951,
"base_cost_quote": 2108.23635227,
"unrealized_pnl_exit_net": -618.4567655903
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 7540.8999999985,
"quote_asset_bal": 8388.7217767629,
"total_value_mid": 9798.1159867626,
"total_value_exit_net": 9797.0589411051,
"total_value": 9798.1159867626,
"base_cost_quote": 1972.9153475775,
"unrealized_pnl_exit_net": -564.5781832353
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 7738.1999999985,
"quote_asset_bal": 8354.2502136879,
"total_value_mid": 9753.3167736876,
"total_value_exit_net": 9752.2674737676,
"total_value": 9753.3167736876,
"base_cost_quote": 2007.993126195,
"unrealized_pnl_exit_net": -609.9758661153
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 7515.4999999985,
"quote_asset_bal": 8395.0948473579,
"total_value_mid": 9797.4871473577,
"total_value_exit_net": 9796.4353531327,
"total_value": 9797.4871473577,
"base_cost_quote": 1967.887149255,
"unrealized_pnl_exit_net": -566.5466434803
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 7672.4999999985,
"quote_asset_bal": 8365.5395727929,
"total_value_mid": 9813.3403227927,
"total_value_exit_net": 9812.2544722302,
"total_value": 9813.3403227927,
"base_cost_quote": 1997.978741035,
"unrealized_pnl_exit_net": -551.2638415978
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 7701.7999999985,
"quote_asset_bal": 8361.1456428205,
"total_value_mid": 9771.3452228202,
"total_value_exit_net": 9770.2875731352,
"total_value": 9771.3452228202,
"base_cost_quote": 2002.98175048,
"unrealized_pnl_exit_net": -593.8398201653
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 8150.0999999985,
"quote_asset_bal": 8281.5347043705,
"total_value_mid": 9722.4723843702,
"total_value_exit_net": 9721.3916811102,
"total_value": 9722.4723843702,
"base_cost_quote": 2083.20239087,
"unrealized_pnl_exit_net": -643.3454141303
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 8676.7999999986,
"quote_asset_bal": 8191.853657098,
"total_value_mid": 9634.8054970977,
"total_value_exit_net": 9633.7232832177,
"total_value": 9634.8054970977,
"base_cost_quote": 2173.39250276,
"unrealized_pnl_exit_net": -731.5228766402
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 8678.8999999986,
"quote_asset_bal": 8192.301378883,
"total_value_mid": 9640.8097888827,
"total_value_exit_net": 9639.7234075752,
"total_value": 9640.8097888827,
"base_cost_quote": 2173.39726633,
"unrealized_pnl_exit_net": -725.9752376377
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 9198.4999999986,
"quote_asset_bal": 8107.463177993,
"total_value_mid": 9570.0246779927,
"total_value_exit_net": 9568.9277568677,
"total_value": 9570.0246779927,
"base_cost_quote": 2258.619555145,
"unrealized_pnl_exit_net": -797.1549762702
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 9369.5999999986,
"quote_asset_bal": 8082.994089323,
"total_value_mid": 9510.9211293228,
"total_value_exit_net": 9509.8501840428,
"total_value": 9510.9211293228,
"base_cost_quote": 2283.720326615,
"unrealized_pnl_exit_net": -856.8642318952
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 9073.7999999986,
"quote_asset_bal": 8128.317145073,
"total_value_mid": 9528.4044850727,
"total_value_exit_net": 9527.3544195677,
"total_value": 9528.4044850727,
"base_cost_quote": 2238.5983204725,
"unrealized_pnl_exit_net": -839.5610459777
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 9470.1999999986,
"quote_asset_bal": 8069.217993118,
"total_value_mid": 9450.9201731178,
"total_value_exit_net": 9449.8838964828,
"total_value": 9450.9201731178,
"base_cost_quote": 2298.7379513925,
"unrealized_pnl_exit_net": -918.0720480277
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 10009.6999999986,
"quote_asset_bal": 7994.359500863,
"total_value_mid": 9385.7078008628,
"total_value_exit_net": 9384.6642896378,
"total_value": 9385.7078008628,
"base_cost_quote": 2373.91850455,
"unrealized_pnl_exit_net": -983.6137157752
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 9938.4999999986,
"quote_asset_bal": 8004.8115734055,
"total_value_mid": 9421.0478234053,
"total_value_exit_net": 9419.9856462178,
"total_value": 9421.0478234053,
"base_cost_quote": 2363.87613842,
"unrealized_pnl_exit_net": -948.7020656077
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 9870.0999999986,
"quote_asset_bal": 8015.0016854755,
"total_value_mid": 9436.2960854753,
"total_value_exit_net": 9435.2301146753,
"total_value": 9436.2960854753,
"base_cost_quote": 2353.851285415,
"unrealized_pnl_exit_net": -933.6228562152
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 10080.2999999986,
"quote_asset_bal": 7985.048172478,
"total_value_mid": 9412.4186524778,
"total_value_exit_net": 9411.3481246178,
"total_value": 9412.4186524778,
"base_cost_quote": 2383.918418865,
"unrealized_pnl_exit_net": -957.6184667252
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 9557.9999999986,
"quote_asset_bal": 8060.586122693,
"total_value_mid": 9496.1977226928,
"total_value_exit_net": 9495.1210139928,
"total_value": 9496.1977226928,
"base_cost_quote": 2308.773222205,
"unrealized_pnl_exit_net": -874.2383309052
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 9594.3999999986,
"quote_asset_bal": 8055.9156217405,
"total_value_mid": 9490.2784217403,
"total_value_exit_net": 9489.2026496403,
"total_value": 9490.2784217403,
"base_cost_quote": 2313.7943152025,
"unrealized_pnl_exit_net": -880.5072873027
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 9596.6999999986,
"quote_asset_bal": 8056.115402358,
"total_value_mid": 9508.0961123578,
"total_value_exit_net": 9507.0071268253,
"total_value": 9508.0961123578,
"base_cost_quote": 2313.7812253925,
"unrealized_pnl_exit_net": -862.8895009252
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 9249.2999999986,
"quote_asset_bal": 8111.4525140505,
"total_value_mid": 9532.1449940503,
"total_value_exit_net": 9531.0794746903,
"total_value": 9532.1449940503,
"base_cost_quote": 2258.63674803,
"unrealized_pnl_exit_net": -839.0097873902
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 8895.4999999986,
"quote_asset_bal": 8168.1172994105,
"total_value_mid": 9634.0956994102,
"total_value_exit_net": 9632.9962156102,
"total_value": 9634.0956994102,
"base_cost_quote": 2203.485675725,
"unrealized_pnl_exit_net": -738.6067595252
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 8389.6999999986,
"quote_asset_bal": 8254.5644168605,
"total_value_mid": 9719.4060368602,
"total_value_exit_net": 9718.3074056452,
"total_value": 9719.4060368602,
"base_cost_quote": 2118.2921985025,
"unrealized_pnl_exit_net": -654.5492097177
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 8769.2999999986,
"quote_asset_bal": 8189.935541648,
"total_value_mid": 9675.4549616477,
"total_value_exit_net": 9674.3408220827,
"total_value": 9675.4549616477,
"base_cost_quote": 2183.4373007125,
"unrealized_pnl_exit_net": -699.0320202777
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 8918.7999999986,
"quote_asset_bal": 8165.3848996705,
"total_value_mid": 9644.1219396703,
"total_value_exit_net": 9643.0128868903,
"total_value": 9644.1219396703,
"base_cost_quote": 2208.50197513,
"unrealized_pnl_exit_net": -730.8739879102
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 8948.3999999986,
"quote_asset_bal": 8160.681239758,
"total_value_mid": 9640.7465997578,
"total_value_exit_net": 9639.6365507378,
"total_value": 9640.7465997578,
"base_cost_quote": 2213.5185647525,
"unrealized_pnl_exit_net": -734.5632537727
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 8620.9999999986,
"quote_asset_bal": 8216.829765793,
"total_value_mid": 9696.1933657928,
"total_value_exit_net": 9695.0838430928,
"total_value": 9696.1933657928,
"base_cost_quote": 2158.385555985,
"unrealized_pnl_exit_net": -680.1314786852
}
]