[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 11.336,
"quote_asset_bal": 8814.2137205925,
"total_value_mid": 10007.2143605925,
"total_value_exit_net": 10006.3196101125,
"total_value": 10007.2143605925,
"base_cost_quote": 1199.25640823,
"unrealized_pnl_exit_net": -7.15051871
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 12.093,
"quote_asset_bal": 8739.6681462875,
"total_value_mid": 10011.1261662875,
"total_value_exit_net": 10010.1725727725,
"total_value": 10011.1261662875,
"base_cost_quote": 1283.1111621625,
"unrealized_pnl_exit_net": -12.6067356775
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 11.106,
"quote_asset_bal": 8833.2430869675,
"total_value_mid": 10085.0003469675,
"total_value_exit_net": 10084.0615290225,
"total_value": 10085.0003469675,
"base_cost_quote": 1235.99241959,
"unrealized_pnl_exit_net": 14.826022465
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 13.285,
"quote_asset_bal": 8591.6956713275,
"total_value_mid": 10069.1205213275,
"total_value_exit_net": 10068.01245269,
"total_value": 10069.1205213275,
"base_cost_quote": 1480.6445811975,
"unrealized_pnl_exit_net": -4.327799835
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 9.589,
"quote_asset_bal": 9011.2521633825,
"total_value_mid": 10120.8912433825,
"total_value_exit_net": 10120.0590140725,
"total_value": 10120.8912433825,
"base_cost_quote": 1077.718463085,
"unrealized_pnl_exit_net": 31.088387605
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 12.873,
"quote_asset_bal": 8642.2143988625,
"total_value_mid": 10109.8651288625,
"total_value_exit_net": 10108.764390815,
"total_value": 10109.8651288625,
"base_cost_quote": 1462.85928222,
"unrealized_pnl_exit_net": 3.6907097325
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 31.969,
"quote_asset_bal": 6605.69774485,
"total_value_mid": 9889.55342485,
"total_value_exit_net": 9887.09053309,
"total_value": 9889.55342485,
"base_cost_quote": 3503.0062357125,
"unrealized_pnl_exit_net": -221.6134474725
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 39.89,
"quote_asset_bal": 5821.0600174,
"total_value_mid": 9867.1027174,
"total_value_exit_net": 9864.068185375,
"total_value": 9867.1027174,
"base_cost_quote": 4301.4620788,
"unrealized_pnl_exit_net": -258.453910825
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 36.706,
"quote_asset_bal": 6163.67653381,
"total_value_mid": 9916.13091381,
"total_value_exit_net": 9913.316573025,
"total_value": 9916.13091381,
"base_cost_quote": 3984.98081574,
"unrealized_pnl_exit_net": -235.340776525
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 33.104,
"quote_asset_bal": 6546.32518274,
"total_value_mid": 9987.81702274,
"total_value_exit_net": 9985.23590386,
"total_value": 9987.81702274,
"base_cost_quote": 3616.4925266425,
"unrealized_pnl_exit_net": -177.5818055225
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 32.866,
"quote_asset_bal": 6574.2003513075,
"total_value_mid": 10005.0820913075,
"total_value_exit_net": 10002.5089300025,
"total_value": 10005.0820913075,
"base_cost_quote": 3591.1753529925,
"unrealized_pnl_exit_net": -162.8667742975
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 36.243,
"quote_asset_bal": 6228.1915768775,
"total_value_mid": 9937.3001968774,
"total_value_exit_net": 9934.5183654124,
"total_value": 9937.3001968774,
"base_cost_quote": 3939.4889924425,
"unrealized_pnl_exit_net": -233.1622039075
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 53.101,
"quote_asset_bal": 4589.689532835,
"total_value_mid": 9813.234902835,
"total_value_exit_net": 9809.3172438075,
"total_value": 9813.234902835,
"base_cost_quote": 5596.54150043,
"unrealized_pnl_exit_net": -376.9137894575
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 42.82,
"quote_asset_bal": 5627.100090565,
"total_value_mid": 10014.0090905649,
"total_value_exit_net": 10010.7189088149,
"total_value": 10014.0090905649,
"base_cost_quote": 4586.22120809,
"unrealized_pnl_exit_net": -202.60238984
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 10.539,
"quote_asset_bal": 9158.9580594825,
"total_value_mid": 10391.5994994825,
"total_value_exit_net": 10390.6750184025,
"total_value": 10391.5994994825,
"base_cost_quote": 1180.391850415,
"unrealized_pnl_exit_net": 51.325108505
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 15.596,
"quote_asset_bal": 8541.932236445,
"total_value_mid": 10482.230596445,
"total_value_exit_net": 10480.775372675,
"total_value": 10482.230596445,
"base_cost_quote": 1901.6256603825,
"unrealized_pnl_exit_net": 37.2174758475
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 13.984,
"quote_asset_bal": 8707.993467865,
"total_value_mid": 10624.360827865,
"total_value_exit_net": 10622.923552345,
"total_value": 10624.360827865,
"base_cost_quote": 1815.46121548,
"unrealized_pnl_exit_net": 99.468869
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 30.997,
"quote_asset_bal": 6526.74984521,
"total_value_mid": 10413.77364521,
"total_value_exit_net": 10410.85837736,
"total_value": 10413.77364521,
"base_cost_quote": 4013.693153855,
"unrealized_pnl_exit_net": -129.584621705
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 45.909,
"quote_asset_bal": 4794.8430407275,
"total_value_mid": 10100.5461707275,
"total_value_exit_net": 10096.56689338,
"total_value": 10100.5461707275,
"base_cost_quote": 5798.2033834925,
"unrealized_pnl_exit_net": -496.47953084
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 41.881,
"quote_asset_bal": 5362.6245182025,
"total_value_mid": 10328.8734982025,
"total_value_exit_net": 10325.1488114675,
"total_value": 10328.8734982025,
"base_cost_quote": 5324.5324065,
"unrealized_pnl_exit_net": -362.008113235
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 40.814,
"quote_asset_bal": 5531.8044081375,
"total_value_mid": 10393.1599481375,
"total_value_exit_net": 10389.5139314825,
"total_value": 10393.1599481375,
"base_cost_quote": 5198.7297151925,
"unrealized_pnl_exit_net": -341.0201918475
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 48.461,
"quote_asset_bal": 4644.25894369,
"total_value_mid": 10235.68912369,
"total_value_exit_net": 10231.495551055,
"total_value": 10235.68912369,
"base_cost_quote": 6091.50688626,
"unrealized_pnl_exit_net": -504.270278895
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 50.568,
"quote_asset_bal": 4424.1496105425,
"total_value_mid": 10311.2761705425,
"total_value_exit_net": 10306.8608256225,
"total_value": 10311.2761705425,
"base_cost_quote": 6327.428715025,
"unrealized_pnl_exit_net": -444.717499945
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 40.439,
"quote_asset_bal": 5652.269037445,
"total_value_mid": 10452.782727445,
"total_value_exit_net": 10449.1823421775,
"total_value": 10452.782727445,
"base_cost_quote": 5145.0506961,
"unrealized_pnl_exit_net": -348.1373913675
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 32.717,
"quote_asset_bal": 6619.2663873351,
"total_value_mid": 10673.5570273351,
"total_value_exit_net": 10670.5163093551,
"total_value": 10673.5570273351,
"base_cost_quote": 4236.4825506775,
"unrealized_pnl_exit_net": -185.2326286575
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 43.615,
"quote_asset_bal": 5309.8401959126,
"total_value_mid": 10417.5928459126,
"total_value_exit_net": 10413.7620314251,
"total_value": 10417.5928459126,
"base_cost_quote": 5548.5165987475,
"unrealized_pnl_exit_net": -444.594763235
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 55.35,
"quote_asset_bal": 4009.9947853076,
"total_value_mid": 10378.5657853075,
"total_value_exit_net": 10373.7893570575,
"total_value": 10378.5657853075,
"base_cost_quote": 6893.137918955,
"unrealized_pnl_exit_net": -529.343347205
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 63.028,
"quote_asset_bal": 3164.8085479301,
"total_value_mid": 10092.84630793,
"total_value_exit_net": 10087.65027961,
"total_value": 10092.84630793,
"base_cost_quote": 7751.23242752,
"unrealized_pnl_exit_net": -828.3906958401
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 50.212,
"quote_asset_bal": 4647.8545260726,
"total_value_mid": 10467.4253260725,
"total_value_exit_net": 10463.0606479725,
"total_value": 10467.4253260725,
"base_cost_quote": 6315.2237381525,
"unrealized_pnl_exit_net": -500.0176162525
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 24.819,
"quote_asset_bal": 7807.1514306451,
"total_value_mid": 11037.344280645,
"total_value_exit_net": 11034.9216360075,
"total_value": 11037.344280645,
"base_cost_quote": 3276.0148597675,
"unrealized_pnl_exit_net": -48.244654405
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 27.862,
"quote_asset_bal": 7443.7003362525,
"total_value_mid": 11012.5439162525,
"total_value_exit_net": 11009.8672835675,
"total_value": 11012.5439162525,
"base_cost_quote": 3667.176461105,
"unrealized_pnl_exit_net": -101.00951379
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 42.526,
"quote_asset_bal": 5674.8140732926,
"total_value_mid": 10694.5831132926,
"total_value_exit_net": 10690.8182865126,
"total_value": 10694.5831132926,
"base_cost_quote": 5446.260974505,
"unrealized_pnl_exit_net": -430.256761285
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 66.746,
"quote_asset_bal": 2966.9413147176,
"total_value_mid": 10250.2648347175,
"total_value_exit_net": 10244.8023420775,
"total_value": 10250.2648347175,
"base_cost_quote": 8177.7322726775,
"unrealized_pnl_exit_net": -899.8712453175
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 73.221,
"quote_asset_bal": 2436.3597061851,
"total_value_mid": 10264.416816185,
"total_value_exit_net": 10258.5457733525,
"total_value": 10264.416816185,
"base_cost_quote": 8866.9432335075,
"unrealized_pnl_exit_net": -1044.7571663401
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 85.483,
"quote_asset_bal": 1212.0927680926,
"total_value_mid": 9851.8595780926,
"total_value_exit_net": 9845.3797529851,
"total_value": 9851.8595780926,
"base_cost_quote": 10127.2180912775,
"unrealized_pnl_exit_net": -1493.931106385
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 80.462,
"quote_asset_bal": 1768.1131581551,
"total_value_mid": 10086.2747181551,
"total_value_exit_net": 10080.0360969851,
"total_value": 10086.2747181551,
"base_cost_quote": 9621.3973700475,
"unrealized_pnl_exit_net": -1309.4744312175
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 85.071,
"quote_asset_bal": 1329.03686059,
"total_value_mid": 9977.3547205901,
"total_value_exit_net": 9970.8684821951,
"total_value": 9977.3547205901,
"base_cost_quote": 10089.649345835,
"unrealized_pnl_exit_net": -1447.81772423
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 82.359,
"quote_asset_bal": 1633.7601706501,
"total_value_mid": 10125.7966606501,
"total_value_exit_net": 10119.4276332826,
"total_value": 10125.7966606501,
"base_cost_quote": 9817.49864578,
"unrealized_pnl_exit_net": -1331.8311831475
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 80.398,
"quote_asset_bal": 1843.2388557226,
"total_value_mid": 10260.1054757226,
"total_value_exit_net": 10253.7928257575,
"total_value": 10260.1054757226,
"base_cost_quote": 9615.078844705,
"unrealized_pnl_exit_net": -1204.52487467
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 73.957,
"quote_asset_bal": 2546.8882294576,
"total_value_mid": 10475.0786294575,
"total_value_exit_net": 10469.1324866575,
"total_value": 10475.0786294575,
"base_cost_quote": 8945.0562143375,
"unrealized_pnl_exit_net": -1022.8119571375
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 43.438,
"quote_asset_bal": 6063.3601115301,
"total_value_mid": 11285.04209153,
"total_value_exit_net": 11281.125830045,
"total_value": 11285.04209153,
"base_cost_quote": 5557.1415626225,
"unrealized_pnl_exit_net": -339.3758441075
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 39.042,
"quote_asset_bal": 6668.498317195,
"total_value_mid": 11325.0376571951,
"total_value_exit_net": 11321.5452526901,
"total_value": 11325.0376571951,
"base_cost_quote": 5042.6774637175,
"unrealized_pnl_exit_net": -389.6305282225
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 37.83,
"quote_asset_bal": 6871.6510984551,
"total_value_mid": 11488.424298455,
"total_value_exit_net": 11484.961718555,
"total_value": 11488.424298455,
"base_cost_quote": 4890.8337662925,
"unrealized_pnl_exit_net": -277.5231461925
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 30.654,
"quote_asset_bal": 7810.2892834126,
"total_value_mid": 11691.3922234126,
"total_value_exit_net": 11688.4813962076,
"total_value": 11691.3922234126,
"base_cost_quote": 4018.4647598775,
"unrealized_pnl_exit_net": -140.2726470825
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 30.13,
"quote_asset_bal": 7921.2007184226,
"total_value_mid": 11684.7390184226,
"total_value_exit_net": 11681.9163646976,
"total_value": 11684.7390184226,
"base_cost_quote": 3960.135575775,
"unrealized_pnl_exit_net": -199.4199295
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 19.522,
"quote_asset_bal": 9318.1994431526,
"total_value_mid": 11931.4143631526,
"total_value_exit_net": 11929.4544519626,
"total_value": 11931.4143631526,
"base_cost_quote": 2604.2507142425,
"unrealized_pnl_exit_net": 7.0042945675
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 26.062,
"quote_asset_bal": 8503.4599446101,
"total_value_mid": 11779.7139646101,
"total_value_exit_net": 11777.2567740951,
"total_value": 11779.7139646101,
"base_cost_quote": 3443.2244329625,
"unrealized_pnl_exit_net": -169.4276034775
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 34.633,
"quote_asset_bal": 7452.9945935651,
"total_value_mid": 11688.9568235651,
"total_value_exit_net": 11685.7798518926,
"total_value": 11688.9568235651,
"base_cost_quote": 4504.9983065675,
"unrealized_pnl_exit_net": -272.21304824
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 25.886,
"quote_asset_bal": 8587.1603013951,
"total_value_mid": 11945.8688013951,
"total_value_exit_net": 11943.3497700201,
"total_value": 11945.8688013951,
"base_cost_quote": 3416.8495266075,
"unrealized_pnl_exit_net": -60.6600579825
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 13.857,
"quote_asset_bal": 10215.935879885,
"total_value_mid": 12084.9680398851,
"total_value_exit_net": 12083.5662657651,
"total_value": 12084.9680398851,
"base_cost_quote": 1864.2954236875,
"unrealized_pnl_exit_net": 3.3349621925
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 22.785,
"quote_asset_bal": 9057.63266406,
"total_value_mid": 12038.36636406,
"total_value_exit_net": 12036.130813785,
"total_value": 12038.36636406,
"base_cost_quote": 3033.4335401275,
"unrealized_pnl_exit_net": -54.9353904025
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 25.522,
"quote_asset_bal": 8784.7666912075,
"total_value_mid": 12054.1348912075,
"total_value_exit_net": 12051.6828650575,
"total_value": 12054.1348912075,
"base_cost_quote": 3366.54497647,
"unrealized_pnl_exit_net": -99.62880262
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 27.372,
"quote_asset_bal": 8559.8289125125,
"total_value_mid": 12005.9637125125,
"total_value_exit_net": 12003.3791114125,
"total_value": 12005.9637125125,
"base_cost_quote": 3604.5673094325,
"unrealized_pnl_exit_net": -161.0171105325
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 23.292,
"quote_asset_bal": 9087.7800921825,
"total_value_mid": 12112.2462921825,
"total_value_exit_net": 12109.9779425325,
"total_value": 12112.2462921825,
"base_cost_quote": 3083.9656508075,
"unrealized_pnl_exit_net": -61.7678004575
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 44.362,
"quote_asset_bal": 6547.122912665,
"total_value_mid": 11638.549652665,
"total_value_exit_net": 11634.73108261,
"total_value": 11638.549652665,
"base_cost_quote": 5638.4014818875,
"unrealized_pnl_exit_net": -550.7933119425
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 48.121,
"quote_asset_bal": 6169.70362557,
"total_value_mid": 11681.96417557,
"total_value_exit_net": 11677.8299801575,
"total_value": 11681.96417557,
"base_cost_quote": 6062.1308607525,
"unrealized_pnl_exit_net": -554.004506165
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 29.504,
"quote_asset_bal": 8480.1477960175,
"total_value_mid": 12158.7065160175,
"total_value_exit_net": 12155.9475969775,
"total_value": 12158.7065160175,
"base_cost_quote": 3865.23751557,
"unrealized_pnl_exit_net": -189.43771461
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 27.574,
"quote_asset_bal": 8762.1664242675,
"total_value_mid": 12260.2040642675,
"total_value_exit_net": 12257.5805360375,
"total_value": 12260.2040642675,
"base_cost_quote": 3628.1231030375,
"unrealized_pnl_exit_net": -132.7089912675
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 26.903,
"quote_asset_bal": 8929.4367587875,
"total_value_mid": 12374.0968787875,
"total_value_exit_net": 12371.5133836975,
"total_value": 12374.0968787875,
"base_cost_quote": 3538.7190202275,
"unrealized_pnl_exit_net": -96.6423953175
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 31.682,
"quote_asset_bal": 8342.6061061999,
"total_value_mid": 12280.9955261999,
"total_value_exit_net": 12278.0417341349,
"total_value": 12280.9955261999,
"base_cost_quote": 4143.2983949375,
"unrealized_pnl_exit_net": -207.8627670025
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 26.551,
"quote_asset_bal": 9031.1149658124,
"total_value_mid": 12426.7223558124,
"total_value_exit_net": 12424.1756502699,
"total_value": 12426.7223558124,
"base_cost_quote": 3496.441866125,
"unrealized_pnl_exit_net": -103.3811816675
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 59.315,
"quote_asset_bal": 5229.8202164874,
"total_value_mid": 11747.9455664873,
"total_value_exit_net": 11743.0569724748,
"total_value": 11747.9455664873,
"base_cost_quote": 7319.016128235,
"unrealized_pnl_exit_net": -805.7793722475
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 74.579,
"quote_asset_bal": 3695.1632417398,
"total_value_mid": 11426.0223817399,
"total_value_exit_net": 11420.2242373849,
"total_value": 11426.0223817399,
"base_cost_quote": 8911.752985635,
"unrealized_pnl_exit_net": -1186.69198999
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 73.693,
"quote_asset_bal": 3805.3445650574,
"total_value_mid": 11523.2124550574,
"total_value_exit_net": 11517.4240541399,
"total_value": 11523.2124550574,
"base_cost_quote": 8828.9028846275,
"unrealized_pnl_exit_net": -1116.823395545
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 75.585,
"quote_asset_bal": 3651.8132754824,
"total_value_mid": 11466.5464254824,
"total_value_exit_net": 11460.6853756199,
"total_value": 11466.5464254824,
"base_cost_quote": 9041.3645714725,
"unrealized_pnl_exit_net": -1232.492471335
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 76.085,
"quote_asset_bal": 3640.8856510074,
"total_value_mid": 11531.6610010074,
"total_value_exit_net": 11525.7429194949,
"total_value": 11531.6610010074,
"base_cost_quote": 9084.82126957,
"unrealized_pnl_exit_net": -1199.9640010825
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 78.545,
"quote_asset_bal": 3405.8136812149,
"total_value_mid": 11444.1089812149,
"total_value_exit_net": 11438.0802597399,
"total_value": 11444.1089812149,
"base_cost_quote": 9343.4220447975,
"unrealized_pnl_exit_net": -1311.1554662725
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 103.925,
"quote_asset_bal": 930.2884415324,
"total_value_mid": 10763.6719415324,
"total_value_exit_net": 10756.2969039074,
"total_value": 10763.6719415324,
"base_cost_quote": 11828.2365790375,
"unrealized_pnl_exit_net": -2002.2281166625
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 114.378,
"quote_asset_bal": 2.4858629549,
"total_value_mid": 10008.2733029549,
"total_value_exit_net": 10000.7689623749,
"total_value": 10008.2733029549,
"base_cost_quote": 12777.50626774,
"unrealized_pnl_exit_net": -2779.22316832
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 114.427,
"quote_asset_bal": 1.4652298649,
"total_value_mid": 10352.531649865,
"total_value_exit_net": 10344.76835005,
"total_value": 10352.531649865,
"base_cost_quote": 12784.6672044176,
"unrealized_pnl_exit_net": -2441.3640842325
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 113.383,
"quote_asset_bal": 99.6746916249,
"total_value_mid": 10475.353021625,
"total_value_exit_net": 10467.5712628775,
"total_value": 10475.353021625,
"base_cost_quote": 12689.271721425,
"unrealized_pnl_exit_net": -2321.3751501725
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 114.437,
"quote_asset_bal": 4.4470040724,
"total_value_mid": 10084.0579640725,
"total_value_exit_net": 10076.4982558525,
"total_value": 10084.0579640725,
"base_cost_quote": 12784.974965065,
"unrealized_pnl_exit_net": -2712.923713285
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 113.707,
"quote_asset_bal": 73.0804951074,
"total_value_mid": 10455.6666651075,
"total_value_exit_net": 10447.87972548,
"total_value": 10455.6666651075,
"base_cost_quote": 12719.3119647225,
"unrealized_pnl_exit_net": -2344.51273435
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 111.719,
"quote_asset_bal": 258.6112808274,
"total_value_mid": 10589.2672108274,
"total_value_exit_net": 10581.5192188799,
"total_value": 10589.2672108274,
"base_cost_quote": 12540.5876619525,
"unrealized_pnl_exit_net": -2217.6797239
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 114.523,
"quote_asset_bal": 2.2493383249,
"total_value_mid": 10334.514398325,
"total_value_exit_net": 10326.76519953,
"total_value": 10334.514398325,
"base_cost_quote": 12797.5531916651,
"unrealized_pnl_exit_net": -2473.03733046
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 111.208,
"quote_asset_bal": 316.5508046974,
"total_value_mid": 10581.0492046974,
"total_value_exit_net": 10573.3508308974,
"total_value": 10581.0492046974,
"base_cost_quote": 12495.224975435,
"unrealized_pnl_exit_net": -2238.424949235
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 114.658,
"quote_asset_bal": 1.8034554124,
"total_value_mid": 10324.4631954125,
"total_value_exit_net": 10316.7212006075,
"total_value": 10324.4631954125,
"base_cost_quote": 12810.0343955525,
"unrealized_pnl_exit_net": -2495.1166503575
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 109.24,
"quote_asset_bal": 506.6535220149,
"total_value_mid": 10785.0451220149,
"total_value_exit_net": 10777.3363283149,
"total_value": 10785.0451220149,
"base_cost_quote": 12311.379474645,
"unrealized_pnl_exit_net": -2040.696668345
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 110.966,
"quote_asset_bal": 349.2935444024,
"total_value_mid": 10701.3116844024,
"total_value_exit_net": 10693.5476707974,
"total_value": 10701.3116844024,
"base_cost_quote": 12472.420484885,
"unrealized_pnl_exit_net": -2128.16635849
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 114.033,
"quote_asset_bal": 71.0539792549,
"total_value_mid": 10429.811699255,
"total_value_exit_net": 10422.042630965,
"total_value": 10429.811699255,
"base_cost_quote": 12754.46544007,
"unrealized_pnl_exit_net": -2403.47678836
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 114.474,
"quote_asset_bal": 31.7413834549,
"total_value_mid": 10491.230763455,
"total_value_exit_net": 10483.38614642,
"total_value": 10491.230763455,
"base_cost_quote": 12795.1009638725,
"unrealized_pnl_exit_net": -2343.4562009075
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 114.31,
"quote_asset_bal": 48.4195992299,
"total_value_mid": 10505.49839923,
"total_value_exit_net": 10497.65559013,
"total_value": 10505.49839923,
"base_cost_quote": 12780.065605805,
"unrealized_pnl_exit_net": -2330.829614905
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 109.747,
"quote_asset_bal": 475.5350967424,
"total_value_mid": 10766.5112867424,
"total_value_exit_net": 10758.7930545999,
"total_value": 10766.5112867424,
"base_cost_quote": 12363.9935356175,
"unrealized_pnl_exit_net": -2080.73557776
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 108.942,
"quote_asset_bal": 555.3946235149,
"total_value_mid": 10835.1617435149,
"total_value_exit_net": 10827.4519181749,
"total_value": 10835.1617435149,
"base_cost_quote": 12288.2849167075,
"unrealized_pnl_exit_net": -2016.2276220475
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 113.174,
"quote_asset_bal": 172.2250574399,
"total_value_mid": 10631.7661374399,
"total_value_exit_net": 10623.9214816299,
"total_value": 10631.7661374399,
"base_cost_quote": 12682.642513245,
"unrealized_pnl_exit_net": -2230.946089055
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 111.954,
"quote_asset_bal": 288.1928484899,
"total_value_mid": 10676.4045084899,
"total_value_exit_net": 10668.6133497449,
"total_value": 10676.4045084899,
"base_cost_quote": 12571.39179774,
"unrealized_pnl_exit_net": -2190.971296485
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 10054.1322499924,
"total_value_exit_net": 10046.5924818799,
"total_value": 10054.1322499924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -2813.4912020475
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9836.6140399924,
"total_value_exit_net": 9829.2374105374,
"total_value": 9836.6140399924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3030.84627339
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9910.2709999924,
"total_value_exit_net": 9902.8391278174,
"total_value": 9910.2709999924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -2957.24455611
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9550.0424299924,
"total_value_exit_net": 9542.8807292449,
"total_value": 9550.0424299924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3317.2029546825
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9723.8268199924,
"total_value_exit_net": 9716.5347809524,
"total_value": 9723.8268199924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3143.548902975
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9385.4651599924,
"total_value_exit_net": 9378.4268921974,
"total_value": 9385.4651599924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3481.65679173
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9605.2851499924,
"total_value_exit_net": 9598.0820172049,
"total_value": 9605.2851499924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3262.0016667225
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9715.7705899924,
"total_value_exit_net": 9708.4845931249,
"total_value": 9715.7705899924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3151.5990908025
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9515.5157299924,
"total_value_exit_net": 9508.3799242699,
"total_value": 9515.5157299924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3351.7037596575
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8128.6932799924,
"total_value_exit_net": 8122.5975911074,
"total_value": 8128.6932799924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4737.48609282
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8171.2762099924,
"total_value_exit_net": 8165.1485839099,
"total_value": 8171.2762099924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4694.9351000175
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 7959.5124499924,
"total_value_exit_net": 7953.5436467299,
"total_value": 7959.5124499924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4906.5400371975
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8751.3247699924,
"total_value_exit_net": 8744.7621074899,
"total_value": 8751.3247699924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4115.3215764375
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8495.8271899924,
"total_value_exit_net": 8489.4561506749,
"total_value": 8495.8271899924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4370.6275332525
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8769.7390099924,
"total_value_exit_net": 8763.1625368099,
"total_value": 8769.7390099924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4096.9211471175
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9049.4052799924,
"total_value_exit_net": 9042.6190571074,
"total_value": 9049.4052799924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3817.46462682
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8960.7867499924,
"total_value_exit_net": 8954.0669910049,
"total_value": 8960.7867499924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3906.0166929225
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8883.6771199924,
"total_value_exit_net": 8877.0151932274,
"total_value": 8883.6771199924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3983.0684907
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8663.8571299924,
"total_value_exit_net": 8657.3600682199,
"total_value": 8663.8571299924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4202.7236157075
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8555.6734699924,
"total_value_exit_net": 8549.2575459649,
"total_value": 8555.6734699924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4310.8261379625
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8627.0286499924,
"total_value_exit_net": 8620.5592095799,
"total_value": 8627.0286499924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4239.5244743475
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8747.8720999924,
"total_value_exit_net": 8741.3120269924,
"total_value": 8747.8720999924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4118.771656935
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8759.3809999924,
"total_value_exit_net": 8752.8122953174,
"total_value": 8759.3809999924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -4107.27138861
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8953.8814099924,
"total_value_exit_net": 8947.1668300099,
"total_value": 8953.8814099924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3912.9168539175
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 8995.3134499924,
"total_value_exit_net": 8988.5677959799,
"total_value": 8995.3134499924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3871.5158879475
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9609.8887099924,
"total_value_exit_net": 9602.6821245349,
"total_value": 9609.8887099924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3257.4015593925
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9585.7200199924,
"total_value_exit_net": 9578.5315610524,
"total_value": 9585.7200199924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3281.552122875
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9701.9599099924,
"total_value_exit_net": 9694.6842711349,
"total_value": 9701.9599099924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3165.3994127925
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9930.9870199924,
"total_value_exit_net": 9923.5396108024,
"total_value": 9930.9870199924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -2936.544073125
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 10020.7564399924,
"total_value_exit_net": 10013.2417037374,
"total_value": 10020.7564399924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -2846.84198019
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9828.5578099924,
"total_value_exit_net": 9821.1872227099,
"total_value": 9828.5578099924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3038.8964612175
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9860.7827299924,
"total_value_exit_net": 9853.3879740199,
"total_value": 9860.7827299924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3006.6957099075
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9849.2738299924,
"total_value_exit_net": 9841.8877056949,
"total_value": 9849.2738299924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3018.1959782325
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1080999924,
"total_value_mid": 9612.1904899924,
"total_value_exit_net": 9604.9821781999,
"total_value": 9612.1904899924,
"base_cost_quote": 12858.975583935,
"unrealized_pnl_exit_net": -3255.1015057275
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1173901374,
"total_value_mid": 10226.7750401374,
"total_value_exit_net": 10219.1057968999,
"total_value": 10226.7750401374,
"base_cost_quote": 12858.9766947675,
"unrealized_pnl_exit_net": -2640.988288005
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1333436124,
"total_value_mid": 10125.5126736124,
"total_value_exit_net": 10117.9193891149,
"total_value": 10125.5126736124,
"base_cost_quote": 12858.971140605,
"unrealized_pnl_exit_net": -2742.1850951025
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1333436124,
"total_value_mid": 9962.0862936124,
"total_value_exit_net": 9954.6155788999,
"total_value": 9962.0862936124,
"base_cost_quote": 12858.971140605,
"unrealized_pnl_exit_net": -2905.4889053175
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1333436124,
"total_value_mid": 9789.4527936124,
"total_value_exit_net": 9782.1115540249,
"total_value": 9789.4527936124,
"base_cost_quote": 12858.971140605,
"unrealized_pnl_exit_net": -3077.9929301925
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 115.089,
"quote_asset_bal": 1.1333436124,
"total_value_mid": 9582.2925936124,
"total_value_exit_net": 9575.1067241749,
"total_value": 9582.2925936124,
"base_cost_quote": 12858.971140605,
"unrealized_pnl_exit_net": -3284.9977600425
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 114.041,
"quote_asset_bal": 97.3989928499,
"total_value_mid": 10543.5545928499,
"total_value_exit_net": 10535.7199761499,
"total_value": 10543.5545928499,
"base_cost_quote": 12763.3027130575,
"unrealized_pnl_exit_net": -2324.9817297575
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 115.112,
"quote_asset_bal": 3.3038473074,
"total_value_mid": 10309.2812073074,
"total_value_exit_net": 10301.5517242874,
"total_value": 10309.2812073074,
"base_cost_quote": 12861.248127065,
"unrealized_pnl_exit_net": -2563.000250085
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 108.723,
"quote_asset_bal": 606.1450498399,
"total_value_mid": 10933.7428198399,
"total_value_exit_net": 10925.9971215124,
"total_value": 10933.7428198399,
"base_cost_quote": 12268.6679950425,
"unrealized_pnl_exit_net": -1948.81592337
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 91.108,
"quote_asset_bal": 2345.3640945324,
"total_value_mid": 11503.5402545324,
"total_value_exit_net": 11496.6716224124,
"total_value": 11503.5402545324,
"base_cost_quote": 10585.939004125,
"unrealized_pnl_exit_net": -1434.631476245
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 75.614,
"quote_asset_bal": 3964.8307551474,
"total_value_mid": 11924.7165351474,
"total_value_exit_net": 11918.7466208124,
"total_value": 11924.7165351474,
"base_cost_quote": 9028.4262750225,
"unrealized_pnl_exit_net": -1074.5104093575
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 86.162,
"quote_asset_bal": 2901.4024532199,
"total_value_mid": 11527.9418932199,
"total_value_exit_net": 11521.4719886399,
"total_value": 11527.9418932199,
"base_cost_quote": 10099.9946089675,
"unrealized_pnl_exit_net": -1479.9250735475
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 78.148,
"quote_asset_bal": 3739.1024354174,
"total_value_mid": 11853.9907554174,
"total_value_exit_net": 11847.9045891774,
"total_value": 11853.9907554174,
"base_cost_quote": 9290.4112364875,
"unrealized_pnl_exit_net": -1181.6090827275
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 79.248,
"quote_asset_bal": 3640.1233459324,
"total_value_mid": 11835.1590259324,
"total_value_exit_net": 11829.0127491724,
"total_value": 11835.1590259324,
"base_cost_quote": 9404.045808545,
"unrealized_pnl_exit_net": -1215.156405305
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 84.592,
"quote_asset_bal": 3115.8812931724,
"total_value_mid": 11655.4436931724,
"total_value_exit_net": 11649.0390213724,
"total_value": 11655.4436931724,
"base_cost_quote": 9941.371740975,
"unrealized_pnl_exit_net": -1408.214012775
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 92.222,
"quote_asset_bal": 2377.4649940249,
"total_value_mid": 11531.4207140249,
"total_value_exit_net": 11524.5552472349,
"total_value": 11531.4207140249,
"base_cost_quote": 10694.3931838,
"unrealized_pnl_exit_net": -1547.30293059
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 89.194,
"quote_asset_bal": 2689.0342586874,
"total_value_mid": 11562.0533786874,
"total_value_exit_net": 11555.3986143474,
"total_value": 11562.0533786874,
"base_cost_quote": 10398.1101080275,
"unrealized_pnl_exit_net": -1531.7457523675
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 96.693,
"quote_asset_bal": 1965.6367855724,
"total_value_mid": 11253.9663655725,
"total_value_exit_net": 11247.0001183875,
"total_value": 11253.9663655725,
"base_cost_quote": 11128.5612358025,
"unrealized_pnl_exit_net": -1847.1979029875
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 87.523,
"quote_asset_bal": 2892.7766314924,
"total_value_mid": 11727.3482514924,
"total_value_exit_net": 11720.7223227774,
"total_value": 11727.3482514924,
"base_cost_quote": 10228.1732709175,
"unrealized_pnl_exit_net": -1400.2275796325
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 94.299,
"quote_asset_bal": 2238.4326991824,
"total_value_mid": 11503.3094491824,
"total_value_exit_net": 11496.3607916199,
"total_value": 11503.3094491824,
"base_cost_quote": 10893.00138832,
"unrealized_pnl_exit_net": -1635.0732958825
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 103.383,
"quote_asset_bal": 1382.9468490599,
"total_value_mid": 11148.5050290599,
"total_value_exit_net": 11141.1808604249,
"total_value": 11148.5050290599,
"base_cost_quote": 11755.5164298,
"unrealized_pnl_exit_net": -1997.282418435
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 98.939,
"quote_asset_bal": 1817.9811158049,
"total_value_mid": 11423.9686258049,
"total_value_exit_net": 11416.7641351724,
"total_value": 11423.9686258049,
"base_cost_quote": 11337.1015838475,
"unrealized_pnl_exit_net": -1738.31856448
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 89.863,
"quote_asset_bal": 2723.4853974549,
"total_value_mid": 11733.1497774549,
"total_value_exit_net": 11726.3925291699,
"total_value": 11733.1497774549,
"base_cost_quote": 10454.82063905,
"unrealized_pnl_exit_net": -1451.913507335
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 100.066,
"quote_asset_bal": 1752.1177507174,
"total_value_mid": 11284.4049107174,
"total_value_exit_net": 11277.2556953474,
"total_value": 11284.4049107174,
"base_cost_quote": 11448.7660094025,
"unrealized_pnl_exit_net": -1923.6280647725
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 99.903,
"quote_asset_bal": 1770.3050625399,
"total_value_mid": 11324.02895254,
"total_value_exit_net": 11316.8636596225,
"total_value": 11324.02895254,
"base_cost_quote": 11433.814514185,
"unrealized_pnl_exit_net": -1887.2559171025
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 102.573,
"quote_asset_bal": 1521.9992043599,
"total_value_mid": 11327.97800436,
"total_value_exit_net": 11320.62352026,
"total_value": 11327.97800436,
"base_cost_quote": 11685.7403069275,
"unrealized_pnl_exit_net": -1887.1159910275
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 102.892,
"quote_asset_bal": 1496.3808062449,
"total_value_mid": 11273.1786462449,
"total_value_exit_net": 11265.8460478649,
"total_value": 11273.1786462449,
"base_cost_quote": 11715.2254642225,
"unrealized_pnl_exit_net": -1945.7602226025
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 101.625,
"quote_asset_bal": 1622.3572582274,
"total_value_mid": 11368.1947582275,
"total_value_exit_net": 11360.8853801025,
"total_value": 11368.1947582275,
"base_cost_quote": 11594.870295495,
"unrealized_pnl_exit_net": -1856.34217362
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 102.955,
"quote_asset_bal": 1500.8079599349,
"total_value_mid": 11319.6263099349,
"total_value_exit_net": 11312.2621961724,
"total_value": 11319.6263099349,
"base_cost_quote": 11720.9497342075,
"unrealized_pnl_exit_net": -1909.49549797
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 106.391,
"quote_asset_bal": 1190.8535810624,
"total_value_mid": 11107.5586910624,
"total_value_exit_net": 11100.1211622299,
"total_value": 11107.5586910624,
"base_cost_quote": 12043.50914246,
"unrealized_pnl_exit_net": -2134.2415612925
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 119.497,
"quote_asset_bal": 3.2197900824,
"total_value_mid": 10236.9428700825,
"total_value_exit_net": 10229.2675777725,
"total_value": 10236.9428700825,
"base_cost_quote": 13234.5888727775,
"unrealized_pnl_exit_net": -3008.5410850875
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 119.497,
"quote_asset_bal": 3.2197900824,
"total_value_mid": 10403.0437000825,
"total_value_exit_net": 10395.24383215,
"total_value": 10403.0437000825,
"base_cost_quote": 13234.5888727775,
"unrealized_pnl_exit_net": -2842.5648307099
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 119.497,
"quote_asset_bal": 3.2197900824,
"total_value_mid": 10565.5596200825,
"total_value_exit_net": 10557.63786521,
"total_value": 10565.5596200825,
"base_cost_quote": 13234.5888727775,
"unrealized_pnl_exit_net": -2680.1707976499
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 119.214,
"quote_asset_bal": 28.6866338624,
"total_value_mid": 10700.7239138625,
"total_value_exit_net": 10692.7198859025,
"total_value": 10700.7239138625,
"base_cost_quote": 13209.32705061,
"unrealized_pnl_exit_net": -2545.29379857
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 119.217,
"quote_asset_bal": 30.1440599599,
"total_value_mid": 10700.06555996,
"total_value_exit_net": 10692.063118835,
"total_value": 10700.06555996,
"base_cost_quote": 13209.4078411575,
"unrealized_pnl_exit_net": -2547.4887822824
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 119.552,
"quote_asset_bal": 1.7102467424,
"total_value_mid": 10521.0907267425,
"total_value_exit_net": 10513.2011913825,
"total_value": 10521.0907267425,
"base_cost_quote": 13239.4872838325,
"unrealized_pnl_exit_net": -2727.9963391925
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 119.552,
"quote_asset_bal": 1.7102467424,
"total_value_mid": 9993.8664067425,
"total_value_exit_net": 9986.3722896225,
"total_value": 9993.8664067425,
"base_cost_quote": 13239.4872838325,
"unrealized_pnl_exit_net": -3254.8252409525
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 119.552,
"quote_asset_bal": 1.7102467424,
"total_value_mid": 10432.6222467425,
"total_value_exit_net": 10424.7990627425,
"total_value": 10432.6222467425,
"base_cost_quote": 13239.4872838325,
"unrealized_pnl_exit_net": -2816.3984678325
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 119.552,
"quote_asset_bal": 1.7102467424,
"total_value_mid": 10559.3473667425,
"total_value_exit_net": 10551.4291389025,
"total_value": 10559.3473667425,
"base_cost_quote": 13239.4872838325,
"unrealized_pnl_exit_net": -2689.7683916725
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 119.552,
"quote_asset_bal": 1.7102467424,
"total_value_mid": 10424.2536067425,
"total_value_exit_net": 10416.4366992225,
"total_value": 10424.2536067425,
"base_cost_quote": 13239.4872838325,
"unrealized_pnl_exit_net": -2824.7608313525
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 117.537,
"quote_asset_bal": 183.4491409824,
"total_value_mid": 10847.5811509825,
"total_value_exit_net": 10839.583051975,
"total_value": 10847.5811509825,
"base_cost_quote": 13058.4921292,
"unrealized_pnl_exit_net": -2402.3582182074
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 113.622,
"quote_asset_bal": 547.3903006974,
"total_value_mid": 11151.7315606975,
"total_value_exit_net": 11143.7783047525,
"total_value": 11151.7315606975,
"base_cost_quote": 12703.08653477,
"unrealized_pnl_exit_net": -2106.698530715
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 116.015,
"quote_asset_bal": 333.4665233474,
"total_value_mid": 10955.7999233475,
"total_value_exit_net": 10947.8331732975,
"total_value": 10955.7999233475,
"base_cost_quote": 12924.96081577,
"unrealized_pnl_exit_net": -2310.5941658199
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10310.54594787,
"total_value_exit_net": 10302.8161464225,
"total_value": 10310.54594787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -2956.3995448124
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10360.80356787,
"total_value_exit_net": 10353.0360732075,
"total_value": 10360.80356787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -2906.1796180274
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10196.86799787,
"total_value_exit_net": 10189.223454885,
"total_value": 10196.86799787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3069.9922363499
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10330.88831787,
"total_value_exit_net": 10323.143259645,
"total_value": 10330.88831787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -2936.0724315899
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10375.16288787,
"total_value_exit_net": 10367.3846237175,
"total_value": 10375.16288787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -2891.8310675174
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10081.99343787,
"total_value_exit_net": 10074.435050805,
"total_value": 10081.99343787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3184.7806404299
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10184.90189787,
"total_value_exit_net": 10177.26632946,
"total_value": 10184.90189787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3081.9493617749
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10188.49172787,
"total_value_exit_net": 10180.8534670875,
"total_value": 10188.49172787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3078.3622241474
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 9925.23752787,
"total_value_exit_net": 9917.7967077375,
"total_value": 9925.23752787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3341.4189834974
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 9604.54604787,
"total_value_exit_net": 9597.3457463475,
"total_value": 9604.54604787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3661.8699448874
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 9602.15282787,
"total_value_exit_net": 9594.9543212625,
"total_value": 9602.15282787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3664.2613699724
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10164.55952787,
"total_value_exit_net": 10156.9392162375,
"total_value": 10164.55952787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3102.2764749974
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10156.18325787,
"total_value_exit_net": 10148.56922844,
"total_value": 10156.18325787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3110.6464627949
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10135.84088787,
"total_value_exit_net": 10128.2421152175,
"total_value": 10135.84088787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3130.9735760174
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10087.97648787,
"total_value_exit_net": 10080.4136135175,
"total_value": 10087.97648787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3178.8020777174
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10154.98664787,
"total_value_exit_net": 10147.3735158975,
"total_value": 10154.98664787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3111.8421753374
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10332.08492787,
"total_value_exit_net": 10324.3389721875,
"total_value": 10332.08492787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -2934.8767190474
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10529.52557787,
"total_value_exit_net": 10521.6315417,
"total_value": 10529.52557787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -2737.5841495349
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10294.99001787,
"total_value_exit_net": 10287.27188337,
"total_value": 10294.99001787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -2971.9438078649
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 9962.33243787,
"total_value_exit_net": 9954.863796555,
"total_value": 9962.33243787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -3304.3518946799
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 119.661,
"quote_asset_bal": 4.1440178699,
"total_value_mid": 10452.94253787,
"total_value_exit_net": 10445.10593898,
"total_value": 10452.94253787,
"base_cost_quote": 13255.071673365,
"unrealized_pnl_exit_net": -2814.1097522549
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 119.713,
"quote_asset_bal": 2.4498771774,
"total_value_mid": 10666.4839171775,
"total_value_exit_net": 10658.4858916475,
"total_value": 10666.4839171775,
"base_cost_quote": 13260.339141005,
"unrealized_pnl_exit_net": -2604.303126535
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 119.713,
"quote_asset_bal": 2.4498771774,
"total_value_mid": 10398.3267971775,
"total_value_exit_net": 10390.5298894875,
"total_value": 10398.3267971775,
"base_cost_quote": 13260.339141005,
"unrealized_pnl_exit_net": -2872.259128695
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 119.713,
"quote_asset_bal": 2.4498771774,
"total_value_mid": 10483.3230271775,
"total_value_exit_net": 10475.462372315,
"total_value": 10483.3230271775,
"base_cost_quote": 13260.339141005,
"unrealized_pnl_exit_net": -2787.3266458675
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 119.713,
"quote_asset_bal": 2.4498771774,
"total_value_mid": 10459.3804271775,
"total_value_exit_net": 10451.537729265,
"total_value": 10459.3804271775,
"base_cost_quote": 13260.339141005,
"unrealized_pnl_exit_net": -2811.2512889175
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 119.713,
"quote_asset_bal": 2.4498771774,
"total_value_mid": 10303.7535271775,
"total_value_exit_net": 10296.02754944,
"total_value": 10303.7535271775,
"base_cost_quote": 13260.339141005,
"unrealized_pnl_exit_net": -2966.7614687425
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 119.713,
"quote_asset_bal": 2.4498771774,
"total_value_mid": 10507.2656271775,
"total_value_exit_net": 10499.387015365,
"total_value": 10507.2656271775,
"base_cost_quote": 13260.339141005,
"unrealized_pnl_exit_net": -2763.4020028175
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 117.814,
"quote_asset_bal": 174.9680541774,
"total_value_mid": 10850.0945941775,
"total_value_exit_net": 10842.0882492725,
"total_value": 10850.0945941775,
"base_cost_quote": 13088.74191954,
"unrealized_pnl_exit_net": -2421.6217244449
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 108.65,
"quote_asset_bal": 1031.8694807024,
"total_value_mid": 11337.3219807024,
"total_value_exit_net": 11329.5928913274,
"total_value": 11337.3219807024,
"base_cost_quote": 12244.521208525,
"unrealized_pnl_exit_net": -1946.7977979
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 105.478,
"quote_asset_bal": 1352.6706894449,
"total_value_mid": 11295.026969445,
"total_value_exit_net": 11287.570202235,
"total_value": 11295.026969445,
"base_cost_quote": 11949.82509208,
"unrealized_pnl_exit_net": -2014.92557929
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 111.326,
"quote_asset_bal": 813.2014445749,
"total_value_mid": 11140.914464575,
"total_value_exit_net": 11133.16867981,
"total_value": 11140.914464575,
"base_cost_quote": 12493.6984213775,
"unrealized_pnl_exit_net": -2173.7311861425
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 106.155,
"quote_asset_bal": 1305.5470009149,
"total_value_mid": 11349.9331009149,
"total_value_exit_net": 11342.3998113399,
"total_value": 11349.9331009149,
"base_cost_quote": 12015.251465085,
"unrealized_pnl_exit_net": -1978.39865466
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 104.324,
"quote_asset_bal": 1488.6933463374,
"total_value_mid": 11466.2407063374,
"total_value_exit_net": 11458.7575458174,
"total_value": 11466.2407063374,
"base_cost_quote": 11844.66412046,
"unrealized_pnl_exit_net": -1874.59992098
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 103.449,
"quote_asset_bal": 1590.7273169649,
"total_value_mid": 11558.038466965,
"total_value_exit_net": 11550.5629836025,
"total_value": 11558.038466965,
"base_cost_quote": 11758.0411519225,
"unrealized_pnl_exit_net": -1798.205485285
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 96.082,
"quote_asset_bal": 2318.0448343249,
"total_value_mid": 11683.1573743249,
"total_value_exit_net": 11676.1335399199,
"total_value": 11683.1573743249,
"base_cost_quote": 11058.384032345,
"unrealized_pnl_exit_net": -1700.29532675
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 84.149,
"quote_asset_bal": 3533.1881741099,
"total_value_mid": 12082.7265741099,
"total_value_exit_net": 12076.3144203099,
"total_value": 12082.7265741099,
"base_cost_quote": 9890.927536175,
"unrealized_pnl_exit_net": -1347.801289975
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 80.123,
"quote_asset_bal": 4022.2683652099,
"total_value_mid": 12173.1811552099,
"total_value_exit_net": 12167.0679706174,
"total_value": 12173.1811552099,
"base_cost_quote": 9489.9703536575,
"unrealized_pnl_exit_net": -1345.17074825
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 57.496,
"quote_asset_bal": 6486.1315312549,
"total_value_mid": 12992.3788912549,
"total_value_exit_net": 12987.4992057349,
"total_value": 12992.3788912549,
"base_cost_quote": 7104.8767340525,
"unrealized_pnl_exit_net": -603.5090595725
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 45.71,
"quote_asset_bal": 7887.3627156849,
"total_value_mid": 13216.6916156849,
"total_value_exit_net": 13212.6946190099,
"total_value": 13216.6916156849,
"base_cost_quote": 5778.17074027,
"unrealized_pnl_exit_net": -452.838836945
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 50.131,
"quote_asset_bal": 7382.1294147274,
"total_value_mid": 13168.7507447274,
"total_value_exit_net": 13164.4107787299,
"total_value": 13168.7507447274,
"base_cost_quote": 6301.2351846,
"unrealized_pnl_exit_net": -518.9538205975
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 45.554,
"quote_asset_bal": 7940.9045796999,
"total_value_mid": 13391.4406796999,
"total_value_exit_net": 13387.3527776249,
"total_value": 13391.4406796999,
"base_cost_quote": 5764.8018311025,
"unrealized_pnl_exit_net": -318.3536331775
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 59.555,
"quote_asset_bal": 6370.3634867999,
"total_value_mid": 13043.5012367998,
"total_value_exit_net": 13038.4963834873,
"total_value": 13043.5012367998,
"base_cost_quote": 7360.3046013825,
"unrealized_pnl_exit_net": -692.171704695
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 59.015,
"quote_asset_bal": 6458.8394836249,
"total_value_mid": 13083.8633836248,
"total_value_exit_net": 13078.8946156998,
"total_value": 13083.8633836248,
"base_cost_quote": 7299.86579625,
"unrealized_pnl_exit_net": -679.810664175
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 58.72,
"quote_asset_bal": 6518.8927024799,
"total_value_mid": 13200.0543024799,
"total_value_exit_net": 13195.0434312799,
"total_value": 13200.0543024799,
"base_cost_quote": 7266.4675563425,
"unrealized_pnl_exit_net": -590.3168275425
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 56.916,
"quote_asset_bal": 6727.9412054524,
"total_value_mid": 13211.2427654524,
"total_value_exit_net": 13206.3802892824,
"total_value": 13211.2427654524,
"base_cost_quote": 7064.163291855,
"unrealized_pnl_exit_net": -585.7242080251
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 56.538,
"quote_asset_bal": 6774.9770696174,
"total_value_mid": 13264.4087096174,
"total_value_exit_net": 13259.5416358874,
"total_value": 13264.4087096174,
"base_cost_quote": 7021.57079142,
"unrealized_pnl_exit_net": -537.00622515
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 66.18,
"quote_asset_bal": 5712.0836437849,
"total_value_mid": 12927.0272437849,
"total_value_exit_net": 12921.6160360849,
"total_value": 12927.0272437849,
"base_cost_quote": 8091.2242803075,
"unrealized_pnl_exit_net": -881.6918880075
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 68.172,
"quote_asset_bal": 5504.6166254774,
"total_value_mid": 12902.6420654774,
"total_value_exit_net": 12897.0935463974,
"total_value": 12902.6420654774,
"base_cost_quote": 8306.142237975,
"unrealized_pnl_exit_net": -913.665317055
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 65.08,
"quote_asset_bal": 5857.1658936874,
"total_value_mid": 13048.5058936874,
"total_value_exit_net": 13043.1123886874,
"total_value": 13048.5058936874,
"base_cost_quote": 7967.3237645625,
"unrealized_pnl_exit_net": -781.3772695625
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 73.136,
"quote_asset_bal": 4992.1919141974,
"total_value_mid": 12751.1901541974,
"total_value_exit_net": 12745.3709055174,
"total_value": 12751.1901541974,
"base_cost_quote": 8835.8487501225,
"unrealized_pnl_exit_net": -1082.6697588026
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 75.463,
"quote_asset_bal": 4761.6888010274,
"total_value_mid": 12805.2899710274,
"total_value_exit_net": 12799.2572701499,
"total_value": 12805.2899710274,
"base_cost_quote": 9079.3452956675,
"unrealized_pnl_exit_net": -1041.776826545
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 74.466,
"quote_asset_bal": 4887.4273181624,
"total_value_mid": 12787.5252581624,
"total_value_exit_net": 12781.6001847074,
"total_value": 12787.5252581624,
"base_cost_quote": 8973.5637589725,
"unrealized_pnl_exit_net": -1079.3908924276
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 66.274,
"quote_asset_bal": 5785.8757711524,
"total_value_mid": 13101.8626311524,
"total_value_exit_net": 13096.3756410074,
"total_value": 13101.8626311524,
"base_cost_quote": 8093.50774162,
"unrealized_pnl_exit_net": -783.007871765
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 41.982,
"quote_asset_bal": 8614.1902362974,
"total_value_mid": 13703.2482762974,
"total_value_exit_net": 13699.4314827674,
"total_value": 13703.2482762974,
"base_cost_quote": 5344.015507875,
"unrealized_pnl_exit_net": -258.774261405
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 36.752,
"quote_asset_bal": 9296.4122449374,
"total_value_mid": 13716.5752849374,
"total_value_exit_net": 13713.2601626574,
"total_value": 13716.5752849374,
"base_cost_quote": 4729.30283889,
"unrealized_pnl_exit_net": -312.45492117
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 41.972,
"quote_asset_bal": 8686.9816141699,
"total_value_mid": 13690.8834541699,
"total_value_exit_net": 13687.1305277899,
"total_value": 13690.8834541699,
"base_cost_quote": 5346.1507581125,
"unrealized_pnl_exit_net": -346.0018444925
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 37.084,
"quote_asset_bal": 9289.3325199099,
"total_value_mid": 13846.5852799099,
"total_value_exit_net": 13843.1673403399,
"total_value": 13846.5852799099,
"base_cost_quote": 4762.9105557875,
"unrealized_pnl_exit_net": -209.0757353575
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 33.527,
"quote_asset_bal": 9739.8352866849,
"total_value_mid": 13889.8073466849,
"total_value_exit_net": 13886.6948676399,
"total_value": 13889.8073466849,
"base_cost_quote": 4336.9018387,
"unrealized_pnl_exit_net": -190.042257745
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 36.938,
"quote_asset_bal": 9328.4640713174,
"total_value_mid": 13767.6729113174,
"total_value_exit_net": 13764.3435046874,
"total_value": 13767.6729113174,
"base_cost_quote": 4751.497572465,
"unrealized_pnl_exit_net": -315.618139095
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 34.432,
"quote_asset_bal": 9646.6107749399,
"total_value_mid": 13907.5707749399,
"total_value_exit_net": 13904.3750549399,
"total_value": 13907.5707749399,
"base_cost_quote": 4448.0818912475,
"unrealized_pnl_exit_net": -190.3176112475
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 38.466,
"quote_asset_bal": 9172.0554375799,
"total_value_mid": 13789.8987375799,
"total_value_exit_net": 13786.4353551049,
"total_value": 13789.8987375799,
"base_cost_quote": 4946.3660643025,
"unrealized_pnl_exit_net": -331.9861467775
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 23.187,
"quote_asset_bal": 11122.9183300449,
"total_value_mid": 14147.8943500449,
"total_value_exit_net": 14145.6256180299,
"total_value": 14147.8943500449,
"base_cost_quote": 3049.2588402075,
"unrealized_pnl_exit_net": -26.5515522225
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 22.736,
"quote_asset_bal": 11191.9100443924,
"total_value_mid": 14168.2798043924,
"total_value_exit_net": 14166.0475270724,
"total_value": 14168.2798043924,
"base_cost_quote": 3001.76691796,
"unrealized_pnl_exit_net": -27.62943528
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 34.59,
"quote_asset_bal": 9730.5438478199,
"total_value_mid": 13925.9649478199,
"total_value_exit_net": 13922.8183819949,
"total_value": 13925.9649478199,
"base_cost_quote": 4471.72067705,
"unrealized_pnl_exit_net": -279.446142875
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 41.492,
"quote_asset_bal": 8913.6059055924,
"total_value_mid": 13856.9627855924,
"total_value_exit_net": 13853.2552679324,
"total_value": 13856.9627855924,
"base_cost_quote": 5293.9839022925,
"unrealized_pnl_exit_net": -354.3345399525
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 39.396,
"quote_asset_bal": 9168.1625427024,
"total_value_mid": 13937.0483427024,
"total_value_exit_net": 13933.4716783524,
"total_value": 13937.0483427024,
"base_cost_quote": 5044.0892617725,
"unrealized_pnl_exit_net": -278.7801261225
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 38.164,
"quote_asset_bal": 9321.0145025999,
"total_value_mid": 13927.7909425999,
"total_value_exit_net": 13924.3358602699,
"total_value": 13927.7909425999,
"base_cost_quote": 4897.8478329,
"unrealized_pnl_exit_net": -294.52647523
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 43.818,
"quote_asset_bal": 8657.3770294999,
"total_value_mid": 13817.8228894999,
"total_value_exit_net": 13813.9525551049,
"total_value": 13817.8228894999,
"base_cost_quote": 5566.70193753,
"unrealized_pnl_exit_net": -410.126411925
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 53.166,
"quote_asset_bal": 7590.8670455775,
"total_value_mid": 13581.0802655774,
"total_value_exit_net": 13576.5876056624,
"total_value": 13581.0802655774,
"base_cost_quote": 6639.29461916,
"unrealized_pnl_exit_net": -653.574059075
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 49.142,
"quote_asset_bal": 8058.8963767025,
"total_value_mid": 13762.3168967025,
"total_value_exit_net": 13758.0393313125,
"total_value": 13762.3168967025,
"base_cost_quote": 6179.30672679,
"unrealized_pnl_exit_net": -480.16377218
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 51.295,
"quote_asset_bal": 7814.11566651,
"total_value_mid": 13700.72986651,
"total_value_exit_net": 13696.31490586,
"total_value": 13700.72986651,
"base_cost_quote": 6427.12200896,
"unrealized_pnl_exit_net": -544.92276961
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 36.791,
"quote_asset_bal": 9552.8943294175,
"total_value_mid": 14076.7156894175,
"total_value_exit_net": 14073.3228233975,
"total_value": 14076.7156894175,
"base_cost_quote": 4723.340310345,
"unrealized_pnl_exit_net": -202.911816365
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 38.913,
"quote_asset_bal": 9296.3512222125,
"total_value_mid": 14022.3350722125,
"total_value_exit_net": 14018.790584325,
"total_value": 14022.3350722125,
"base_cost_quote": 4981.6166224075,
"unrealized_pnl_exit_net": -259.177260295
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 41.007,
"quote_asset_bal": 9065.29738458,
"total_value_mid": 13911.91471458,
"total_value_exit_net": 13908.2797515825,
"total_value": 13911.91471458,
"base_cost_quote": 5228.52497489,
"unrealized_pnl_exit_net": -385.5426078875
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 63.552,
"quote_asset_bal": 6530.8398890125,
"total_value_mid": 13466.2696490125,
"total_value_exit_net": 13461.0680766925,
"total_value": 13466.2696490125,
"base_cost_quote": 7768.181229595,
"unrealized_pnl_exit_net": -837.953041915
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 55.688,
"quote_asset_bal": 7415.2947332075,
"total_value_mid": 13734.7689732075,
"total_value_exit_net": 13730.0293675275,
"total_value": 13734.7689732075,
"base_cost_quote": 6902.5778636075,
"unrealized_pnl_exit_net": -587.8432292875
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 55.266,
"quote_asset_bal": 7473.740560445,
"total_value_mid": 13673.480440445,
"total_value_exit_net": 13668.830635535,
"total_value": 13673.480440445,
"base_cost_quote": 6856.10682645,
"unrealized_pnl_exit_net": -661.01675136
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 54.054,
"quote_asset_bal": 7613.64388891,
"total_value_mid": 13756.34044891,
"total_value_exit_net": 13751.73342649,
"total_value": 13756.34044891,
"base_cost_quote": 6719.50553226,
"unrealized_pnl_exit_net": -581.41599468
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 60.613,
"quote_asset_bal": 6890.64528882,
"total_value_mid": 13552.62011882,
"total_value_exit_net": 13547.6236376975,
"total_value": 13552.62011882,
"base_cost_quote": 7446.0381333425,
"unrealized_pnl_exit_net": -789.059784465
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 59.973,
"quote_asset_bal": 6963.180192275,
"total_value_mid": 13610.587512275,
"total_value_exit_net": 13605.601956785,
"total_value": 13610.587512275,
"base_cost_quote": 7375.2739800025,
"unrealized_pnl_exit_net": -732.8522154925
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 62.125,
"quote_asset_bal": 6727.83376201,
"total_value_mid": 13492.62501201,
"total_value_exit_net": 13487.5514185725,
"total_value": 13492.62501201,
"base_cost_quote": 7612.0212874125,
"unrealized_pnl_exit_net": -852.30363085
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 65.304,
"quote_asset_bal": 6390.087938555,
"total_value_mid": 13490.591858555,
"total_value_exit_net": 13485.266480615,
"total_value": 13490.591858555,
"base_cost_quote": 7955.394174075,
"unrealized_pnl_exit_net": -860.215632015
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 59.348,
"quote_asset_bal": 7055.06734802,
"total_value_mid": 13687.79982802,
"total_value_exit_net": 13682.82527866,
"total_value": 13687.79982802,
"base_cost_quote": 7303.8086811975,
"unrealized_pnl_exit_net": -676.0507505575
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 57.803,
"quote_asset_bal": 7229.7506231025,
"total_value_mid": 13760.3335631025,
"total_value_exit_net": 13755.4356258975,
"total_value": 13760.3335631025,
"base_cost_quote": 7132.6578742925,
"unrealized_pnl_exit_net": -606.9728714975
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 59.406,
"quote_asset_bal": 7052.84109412,
"total_value_mid": 13649.87739412,
"total_value_exit_net": 13644.929616895,
"total_value": 13649.87739412,
"base_cost_quote": 7311.74245707,
"unrealized_pnl_exit_net": -719.653934295
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 57.122,
"quote_asset_bal": 7314.3560445075,
"total_value_mid": 13714.8761445075,
"total_value_exit_net": 13710.0757544325,
"total_value": 13714.8761445075,
"base_cost_quote": 7062.357498525,
"unrealized_pnl_exit_net": -666.6377886
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 57.527,
"quote_asset_bal": 7269.470580195,
"total_value_mid": 13719.973090195,
"total_value_exit_net": 13715.1352133125,
"total_value": 13719.973090195,
"base_cost_quote": 7107.6087615375,
"unrealized_pnl_exit_net": -661.94412842
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 54.009,
"quote_asset_bal": 7669.7412084275,
"total_value_mid": 13875.3753084275,
"total_value_exit_net": 13870.7210828525,
"total_value": 13875.3753084275,
"base_cost_quote": 6711.5583463375,
"unrealized_pnl_exit_net": -510.5784719125
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 56.266,
"quote_asset_bal": 7416.9181918225,
"total_value_mid": 13760.9096918225,
"total_value_exit_net": 13756.1516981975,
"total_value": 13760.9096918225,
"base_cost_quote": 6967.153509045,
"unrealized_pnl_exit_net": -627.92000267
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 57.919,
"quote_asset_bal": 7233.5495663075,
"total_value_mid": 13715.8440463075,
"total_value_exit_net": 13710.9823254475,
"total_value": 13715.8440463075,
"base_cost_quote": 7153.327675025,
"unrealized_pnl_exit_net": -675.894915885
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 46.693,
"quote_asset_bal": 8535.6372363775,
"total_value_mid": 14029.5356163775,
"total_value_exit_net": 14025.4151925925,
"total_value": 14029.5356163775,
"base_cost_quote": 5876.8897540425,
"unrealized_pnl_exit_net": -387.1117978275
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 49.474,
"quote_asset_bal": 8214.9263322125,
"total_value_mid": 13945.4997522125,
"total_value_exit_net": 13941.2018221475,
"total_value": 13945.4997522125,
"base_cost_quote": 6199.896177305,
"unrealized_pnl_exit_net": -473.62068737
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 46.779,
"quote_asset_bal": 8531.8372778625,
"total_value_mid": 14053.1626478625,
"total_value_exit_net": 14049.021653835,
"total_value": 14053.1626478625,
"base_cost_quote": 5886.9416072825,
"unrealized_pnl_exit_net": -369.75723131
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 42.457,
"quote_asset_bal": 9050.498822695,
"total_value_mid": 14112.222362695,
"total_value_exit_net": 14108.42607004,
"total_value": 14112.222362695,
"base_cost_quote": 5389.1048495375,
"unrealized_pnl_exit_net": -331.1776021925
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 48.201,
"quote_asset_bal": 8382.5009605625,
"total_value_mid": 13930.4360605625,
"total_value_exit_net": 13926.2751092375,
"total_value": 13930.4360605625,
"base_cost_quote": 6058.7594540925,
"unrealized_pnl_exit_net": -514.9853054175
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 53.056,
"quote_asset_bal": 7832.1470485575,
"total_value_mid": 13865.6753685575,
"total_value_exit_net": 13861.1502223175,
"total_value": 13865.6753685575,
"base_cost_quote": 6611.64333624,
"unrealized_pnl_exit_net": -582.64016248
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 50.614,
"quote_asset_bal": 8113.687972265,
"total_value_mid": 13935.816392265,
"total_value_exit_net": 13931.44979595,
"total_value": 13935.816392265,
"base_cost_quote": 6333.7170577475,
"unrealized_pnl_exit_net": -515.9552340625
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 48.554,
"quote_asset_bal": 8356.67470464,
"total_value_mid": 14037.49270464,
"total_value_exit_net": 14033.23209114,
"total_value": 14037.49270464,
"base_cost_quote": 6095.7917675125,
"unrealized_pnl_exit_net": -419.2343810125
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 45.77,
"quote_asset_bal": 8687.195887355,
"total_value_mid": 14096.752187355,
"total_value_exit_net": 14092.69502013,
"total_value": 14096.752187355,
"base_cost_quote": 5775.5978420425,
"unrealized_pnl_exit_net": -370.0987092675
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 50.986,
"quote_asset_bal": 8087.014371335,
"total_value_mid": 13901.457811335,
"total_value_exit_net": 13897.096978755,
"total_value": 13901.457811335,
"base_cost_quote": 6379.499979205,
"unrealized_pnl_exit_net": -569.417371785
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 51.352,
"quote_asset_bal": 8045.78409593,
"total_value_mid": 13895.80393593,
"total_value_exit_net": 13891.41642105,
"total_value": 13895.80393593,
"base_cost_quote": 6421.8290522175,
"unrealized_pnl_exit_net": -576.1967270975
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 51.043,
"quote_asset_bal": 8082.5011970825,
"total_value_mid": 13901.4031970825,
"total_value_exit_net": 13897.0390205825,
"total_value": 13901.4031970825,
"base_cost_quote": 6386.7288568,
"unrealized_pnl_exit_net": -572.1910333
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 64.053,
"quote_asset_bal": 6666.6211634475,
"total_value_mid": 13433.8206134475,
"total_value_exit_net": 13428.74521386,
"total_value": 13433.8206134475,
"base_cost_quote": 7805.942449285,
"unrealized_pnl_exit_net": -1043.8183988725
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 63.598,
"quote_asset_bal": 6717.72722722,
"total_value_mid": 13463.56708722,
"total_value_exit_net": 13458.507707325,
"total_value": 13463.56708722,
"base_cost_quote": 7757.4477255,
"unrealized_pnl_exit_net": -1016.667245395
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 65.02,
"quote_asset_bal": 6568.887903195,
"total_value_mid": 13429.798303195,
"total_value_exit_net": 13424.652620395,
"total_value": 13429.798303195,
"base_cost_quote": 7909.323727135,
"unrealized_pnl_exit_net": -1053.559009935
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 76.499,
"quote_asset_bal": 5389.9685492575,
"total_value_mid": 13214.2862692576,
"total_value_exit_net": 13208.4180309676,
"total_value": 13214.2862692576,
"base_cost_quote": 9093.59852758,
"unrealized_pnl_exit_net": -1275.14904587
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 72.747,
"quote_asset_bal": 5781.097445165,
"total_value_mid": 13386.796295165,
"total_value_exit_net": 13381.0920210275,
"total_value": 13386.796295165,
"base_cost_quote": 8707.6260351575,
"unrealized_pnl_exit_net": -1107.631459295
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 72.456,
"quote_asset_bal": 5812.022614695,
"total_value_mid": 13380.776374695,
"total_value_exit_net": 13375.099809375,
"total_value": 13380.776374695,
"base_cost_quote": 8677.3631950375,
"unrealized_pnl_exit_net": -1114.2860003575
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 67.35,
"quote_asset_bal": 6355.025778715,
"total_value_mid": 13553.393778715,
"total_value_exit_net": 13547.995002715,
"total_value": 13553.393778715,
"base_cost_quote": 8145.1993512725,
"unrealized_pnl_exit_net": -952.2301272725
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 66.475,
"quote_asset_bal": 6450.36494689,
"total_value_mid": 13547.23594689,
"total_value_exit_net": 13541.91329364,
"total_value": 13547.23594689,
"base_cost_quote": 8054.6428548,
"unrealized_pnl_exit_net": -963.09450805
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 67.001,
"quote_asset_bal": 6397.95513684,
"total_value_mid": 13559.02201684,
"total_value_exit_net": 13553.65121668,
"total_value": 13559.02201684,
"base_cost_quote": 8109.974502435,
"unrealized_pnl_exit_net": -954.278422595
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 54.133,
"quote_asset_bal": 7839.2181365725,
"total_value_mid": 14069.9264365725,
"total_value_exit_net": 14065.2534053475,
"total_value": 14069.9264365725,
"base_cost_quote": 6724.4059548225,
"unrealized_pnl_exit_net": -498.3706860475
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 41.101,
"quote_asset_bal": 9387.937568655,
"total_value_mid": 14301.151108655,
"total_value_exit_net": 14297.4661985,
"total_value": 14301.151108655,
"base_cost_quote": 5235.7278429925,
"unrealized_pnl_exit_net": -326.1992131475
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 38.304,
"quote_asset_bal": 9743.6780251776,
"total_value_mid": 14361.6082651776,
"total_value_exit_net": 14358.1448174976,
"total_value": 14361.6082651776,
"base_cost_quote": 4908.6328455975,
"unrealized_pnl_exit_net": -294.1660532775
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 40.593,
"quote_asset_bal": 9473.397161135,
"total_value_mid": 14365.2595911351,
"total_value_exit_net": 14361.5906943126,
"total_value": 14365.2595911351,
"base_cost_quote": 5180.9171257625,
"unrealized_pnl_exit_net": -292.723592585
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 41.49,
"quote_asset_bal": 9374.2636158425,
"total_value_mid": 14305.3501158426,
"total_value_exit_net": 14301.6518009676,
"total_value": 14305.3501158426,
"base_cost_quote": 5289.6258562075,
"unrealized_pnl_exit_net": -362.2376710825
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 41.881,
"quote_asset_bal": 9332.1767556275,
"total_value_mid": 14287.5366756276,
"total_value_exit_net": 14283.8201556876,
"total_value": 14287.5366756276,
"base_cost_quote": 5335.6385598725,
"unrealized_pnl_exit_net": -383.9951598125
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 46.691,
"quote_asset_bal": 8771.0818121625,
"total_value_mid": 14229.7266221625,
"total_value_exit_net": 14225.632638555,
"total_value": 14229.7266221625,
"base_cost_quote": 5900.1426206225,
"unrealized_pnl_exit_net": -445.59179423
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 44.24,
"quote_asset_bal": 9063.8279819525,
"total_value_mid": 14310.6919819525,
"total_value_exit_net": 14306.7568339525,
"total_value": 14310.6919819525,
"base_cost_quote": 5612.3316241475,
"unrealized_pnl_exit_net": -369.4027721475
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 31.091,
"quote_asset_bal": 10692.64430232,
"total_value_mid": 14607.00120232,
"total_value_exit_net": 14604.065434645,
"total_value": 14607.00120232,
"base_cost_quote": 4036.84028119,
"unrealized_pnl_exit_net": -125.419148865
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 33.827,
"quote_asset_bal": 10645.5521385649,
"total_value_mid": 13922.7118985649,
"total_value_exit_net": 13920.2540287449,
"total_value": 13922.7118985649,
"base_cost_quote": 4189.753380065,
"unrealized_pnl_exit_net": -915.051489885
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 58.962,
"quote_asset_bal": 8258.2849403024,
"total_value_mid": 13761.7980203024,
"total_value_exit_net": 13757.6703854924,
"total_value": 13761.7980203024,
"base_cost_quote": 6616.2635688175,
"unrealized_pnl_exit_net": -1116.8781236275
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 42.285,
"quote_asset_bal": 9897.2656903124,
"total_value_mid": 14082.6349903124,
"total_value_exit_net": 14079.4959633374,
"total_value": 14082.6349903124,
"base_cost_quote": 5037.35542518,
"unrealized_pnl_exit_net": -855.125152155
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 42.261,
"quote_asset_bal": 9921.9455443724,
"total_value_mid": 14124.8019943724,
"total_value_exit_net": 14121.6498520349,
"total_value": 14124.8019943724,
"base_cost_quote": 5034.408116355,
"unrealized_pnl_exit_net": -834.7038086925
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 49.636,
"quote_asset_bal": 9236.2451262074,
"total_value_mid": 14067.3170062074,
"total_value_exit_net": 14063.6937022974,
"total_value": 14067.3170062074,
"base_cost_quote": 5747.3826965425,
"unrealized_pnl_exit_net": -919.9341204525
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 54.317,
"quote_asset_bal": 8802.8722283874,
"total_value_mid": 13990.1457283874,
"total_value_exit_net": 13986.2552732624,
"total_value": 13990.1457283874,
"base_cost_quote": 6196.72037724,
"unrealized_pnl_exit_net": -1013.337332365
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 65.578,
"quote_asset_bal": 7774.0516669399,
"total_value_mid": 13793.4562869399,
"total_value_exit_net": 13788.9417334749,
"total_value": 13793.4562869399,
"base_cost_quote": 7236.594278175,
"unrealized_pnl_exit_net": -1221.70421164
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 74.382,
"quote_asset_bal": 7021.3131987249,
"total_value_mid": 13724.6190387249,
"total_value_exit_net": 13719.5915593449,
"total_value": 13724.6190387249,
"base_cost_quote": 8021.7854001775,
"unrealized_pnl_exit_net": -1323.5070395575
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 71.37,
"quote_asset_bal": 7299.0371029249,
"total_value_mid": 13842.9524029249,
"total_value_exit_net": 13838.0444664499,
"total_value": 13842.9524029249,
"base_cost_quote": 7750.1944996575,
"unrealized_pnl_exit_net": -1211.1871361325
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 63.491,
"quote_asset_bal": 8035.1719228449,
"total_value_mid": 13960.7869528449,
"total_value_exit_net": 13956.3427415724,
"total_value": 13960.7869528449,
"base_cost_quote": 7040.041934395,
"unrealized_pnl_exit_net": -1118.8711156675
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 60.766,
"quote_asset_bal": 8296.0957685524,
"total_value_mid": 14008.7074285524,
"total_value_exit_net": 14004.4229698074,
"total_value": 14008.7074285524,
"base_cost_quote": 6791.1120068675,
"unrealized_pnl_exit_net": -1082.7848056125
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 62.573,
"quote_asset_bal": 8141.5406392024,
"total_value_mid": 13927.0402192024,
"total_value_exit_net": 13922.7010945174,
"total_value": 13927.0402192024,
"base_cost_quote": 6964.3305834375,
"unrealized_pnl_exit_net": -1183.1701281225
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 66.034,
"quote_asset_bal": 7833.8446990623,
"total_value_mid": 13901.0486190624,
"total_value_exit_net": 13896.4982161224,
"total_value": 13901.0486190624,
"base_cost_quote": 7279.8385570775,
"unrealized_pnl_exit_net": -1217.1850400175
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 62.769,
"quote_asset_bal": 8139.8121605373,
"total_value_mid": 14042.6089205374,
"total_value_exit_net": 14038.1818229674,
"total_value": 14042.6089205374,
"base_cost_quote": 6979.61406746,
"unrealized_pnl_exit_net": -1081.24440503
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 53.8,
"quote_asset_bal": 9000.7178888323,
"total_value_mid": 14189.7278888323,
"total_value_exit_net": 14185.8361313323,
"total_value": 14189.7278888323,
"base_cost_quote": 6138.4117485425,
"unrealized_pnl_exit_net": -953.2935060425
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 53.592,
"quote_asset_bal": 9021.6604610348,
"total_value_mid": 14218.4767010348,
"total_value_exit_net": 14214.5790888548,
"total_value": 14218.4767010348,
"base_cost_quote": 6118.3127255725,
"unrealized_pnl_exit_net": -925.3940977525
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 41.861,
"quote_asset_bal": 10183.4703272198,
"total_value_mid": 14370.4075472198,
"total_value_exit_net": 14367.2673443048,
"total_value": 14370.4075472198,
"base_cost_quote": 4991.1444829475,
"unrealized_pnl_exit_net": -807.3474658625
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 43.065,
"quote_asset_bal": 10068.9174068473,
"total_value_mid": 14349.1477568474,
"total_value_exit_net": 14345.9375840849,
"total_value": 14349.1477568474,
"base_cost_quote": 5130.1270817775,
"unrealized_pnl_exit_net": -853.10690454
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 54.888,
"quote_asset_bal": 8912.6334210023,
"total_value_mid": 14217.5586210024,
"total_value_exit_net": 14213.5799271024,
"total_value": 14217.5586210024,
"base_cost_quote": 6327.7118572225,
"unrealized_pnl_exit_net": -1026.7653511225
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 51.856,
"quote_asset_bal": 9215.6237844699,
"total_value_mid": 14324.9954644699,
"total_value_exit_net": 14321.1634357099,
"total_value": 14324.9954644699,
"base_cost_quote": 6034.61805161,
"unrealized_pnl_exit_net": -929.07840037
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 70.199,
"quote_asset_bal": 7484.5529081874,
"total_value_mid": 14040.4375181874,
"total_value_exit_net": 14035.5206047299,
"total_value": 14040.4375181874,
"base_cost_quote": 7772.818625035,
"unrealized_pnl_exit_net": -1221.8509284925
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 65.082,
"quote_asset_bal": 7972.7171070199,
"total_value_mid": 14180.2382670199,
"total_value_exit_net": 14175.5826261499,
"total_value": 14180.2382670199,
"base_cost_quote": 7296.7159456325,
"unrealized_pnl_exit_net": -1093.8504265025
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 42.662,
"quote_asset_bal": 10215.1308244599,
"total_value_mid": 14540.2043844599,
"total_value_exit_net": 14536.9605792899,
"total_value": 14540.2043844599,
"base_cost_quote": 5116.23806282,
"unrealized_pnl_exit_net": -794.40830799
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 48.482,
"quote_asset_bal": 9638.0769517249,
"total_value_mid": 14458.1573917249,
"total_value_exit_net": 14454.5423313949,
"total_value": 14458.1573917249,
"base_cost_quote": 5696.0974614425,
"unrealized_pnl_exit_net": -879.6320817725
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 86.276,
"quote_asset_bal": 6160.9210314049,
"total_value_mid": 13704.0317114049,
"total_value_exit_net": 13698.3743783949,
"total_value": 13704.0317114049,
"base_cost_quote": 9180.807985655,
"unrealized_pnl_exit_net": -1643.3546386649
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 100.695,
"quote_asset_bal": 4966.1683450848,
"total_value_mid": 13546.3892950849,
"total_value_exit_net": 13539.9541293724,
"total_value": 13546.3892950849,
"base_cost_quote": 10412.4929070425,
"unrealized_pnl_exit_net": -1838.707122755
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 86.594,
"quote_asset_bal": 6211.7766908748,
"total_value_mid": 13952.4143508749,
"total_value_exit_net": 13946.6088726299,
"total_value": 13952.4143508749,
"base_cost_quote": 9206.282997595,
"unrealized_pnl_exit_net": -1471.45081584
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 93.344,
"quote_asset_bal": 5626.1876046548,
"total_value_mid": 13747.1156046549,
"total_value_exit_net": 13741.0249086549,
"total_value": 13747.1156046549,
"base_cost_quote": 9798.73786574,
"unrealized_pnl_exit_net": -1683.9005617399
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 47.161,
"quote_asset_bal": 10024.2359998348,
"total_value_mid": 14828.5270698349,
"total_value_exit_net": 14824.9238515324,
"total_value": 14828.5270698349,
"base_cost_quote": 5554.206673105,
"unrealized_pnl_exit_net": -753.5188214074
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 35.228,
"quote_asset_bal": 11279.4532914323,
"total_value_mid": 15047.0878914324,
"total_value_exit_net": 15044.2621654824,
"total_value": 15047.0878914324,
"base_cost_quote": 4353.6643311475,
"unrealized_pnl_exit_net": -588.8554570974
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 40.474,
"quote_asset_bal": 10760.7002633173,
"total_value_mid": 15225.3872033174,
"total_value_exit_net": 15222.0386881124,
"total_value": 15225.3872033174,
"base_cost_quote": 4978.01071,
"unrealized_pnl_exit_net": -516.6722852049
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 51.487,
"quote_asset_bal": 9596.3678796348,
"total_value_mid": 14963.8876296349,
"total_value_exit_net": 14959.8619898224,
"total_value": 14963.8876296349,
"base_cost_quote": 6154.9803656925,
"unrealized_pnl_exit_net": -791.4862555049
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 65.952,
"quote_asset_bal": 8131.5920822548,
"total_value_mid": 14705.6874422548,
"total_value_exit_net": 14700.7568707348,
"total_value": 14705.6874422548,
"base_cost_quote": 7627.4795724375,
"unrealized_pnl_exit_net": -1058.3147839575
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 72.334,
"quote_asset_bal": 7525.9108209948,
"total_value_mid": 14584.9858809948,
"total_value_exit_net": 14579.6915746998,
"total_value": 14584.9858809948,
"base_cost_quote": 8250.103160165,
"unrealized_pnl_exit_net": -1196.3224064599
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 77.14,
"quote_asset_bal": 7090.7492404948,
"total_value_mid": 14538.6162404948,
"total_value_exit_net": 14533.0303402448,
"total_value": 14538.6162404948,
"base_cost_quote": 8713.8523213725,
"unrealized_pnl_exit_net": -1271.5712216224
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 74.385,
"quote_asset_bal": 7383.8150811073,
"total_value_mid": 14651.2295811073,
"total_value_exit_net": 14645.7790202323,
"total_value": 14651.2295811073,
"base_cost_quote": 8451.61211862,
"unrealized_pnl_exit_net": -1189.6481794949
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 58.06,
"quote_asset_bal": 9090.7568373873,
"total_value_mid": 14996.0394373873,
"total_value_exit_net": 14991.6104754373,
"total_value": 14996.0394373873,
"base_cost_quote": 6833.70171521,
"unrealized_pnl_exit_net": -932.8480771599
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 76.241,
"quote_asset_bal": 7306.9974508373,
"total_value_mid": 14610.1228408373,
"total_value_exit_net": 14604.6454967948,
"total_value": 14610.1228408373,
"base_cost_quote": 8625.203834835,
"unrealized_pnl_exit_net": -1327.5557888774
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 92.33,
"quote_asset_bal": 5817.9312937647,
"total_value_mid": 14242.1204937649,
"total_value_exit_net": 14235.8023518649,
"total_value": 14242.1204937649,
"base_cost_quote": 10124.89345911,
"unrealized_pnl_exit_net": -1707.0224010099
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 81.947,
"quote_asset_bal": 6804.8803079147,
"total_value_mid": 14643.9303279148,
"total_value_exit_net": 14638.0510403998,
"total_value": 14643.9303279148,
"base_cost_quote": 9164.60077936,
"unrealized_pnl_exit_net": -1331.4300468749
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 93.264,
"quote_asset_bal": 5767.4004101022,
"total_value_mid": 14431.6260101023,
"total_value_exit_net": 14425.1278409023,
"total_value": 14431.6260101023,
"base_cost_quote": 10211.62998275,
"unrealized_pnl_exit_net": -1553.9025519499
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 107.832,
"quote_asset_bal": 4475.6525280297,
"total_value_mid": 13882.9162080299,
"total_value_exit_net": 13875.8607602699,
"total_value": 13882.9162080299,
"base_cost_quote": 11511.90401742,
"unrealized_pnl_exit_net": -2111.6957851799
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 131.468,
"quote_asset_bal": 2510.7488997772,
"total_value_mid": 13375.2644197774,
"total_value_exit_net": 13367.1160331374,
"total_value": 13375.2644197774,
"base_cost_quote": 13494.99478084,
"unrealized_pnl_exit_net": -2638.6276474798
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 130.752,
"quote_asset_bal": 2577.2058038247,
"total_value_mid": 13314.5600438249,
"total_value_exit_net": 13306.5070281449,
"total_value": 13314.5600438249,
"base_cost_quote": 13437.0443806125,
"unrealized_pnl_exit_net": -2707.7431562923
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 128.796,
"quote_asset_bal": 2744.3028271922,
"total_value_mid": 13445.9624671924,
"total_value_exit_net": 13437.9362224624,
"total_value": 13445.9624671924,
"base_cost_quote": 13275.850725975,
"unrealized_pnl_exit_net": -2582.2173307049
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 119.602,
"quote_asset_bal": 3532.7198304422,
"total_value_mid": 13753.9067504424,
"total_value_exit_net": 13746.2408602524,
"total_value": 13753.9067504424,
"base_cost_quote": 12513.621762685,
"unrealized_pnl_exit_net": -2300.1007328749
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 121.052,
"quote_asset_bal": 3416.3061215197,
"total_value_mid": 13742.0417215199,
"total_value_exit_net": 13734.2974198199,
"total_value": 13742.0417215199,
"base_cost_quote": 12637.257940325,
"unrealized_pnl_exit_net": -2319.2666420249
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 116.393,
"quote_asset_bal": 3825.7915467147,
"total_value_mid": 13936.8514567149,
"total_value_exit_net": 13929.2681617824,
"total_value": 13936.8514567149,
"base_cost_quote": 12236.77566372,
"unrealized_pnl_exit_net": -2133.2990486524
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 117.171,
"quote_asset_bal": 3760.2328652372,
"total_value_mid": 13906.0697552374,
"total_value_exit_net": 13898.4603775699,
"total_value": 13906.0697552374,
"base_cost_quote": 12304.8880197025,
"unrealized_pnl_exit_net": -2166.6605073699
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 122.665,
"quote_asset_bal": 3295.3744014022,
"total_value_mid": 13626.2207014024,
"total_value_exit_net": 13618.4725666774,
"total_value": 13626.2207014024,
"base_cost_quote": 12773.39186425,
"unrealized_pnl_exit_net": -2450.2936989749
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 124.074,
"quote_asset_bal": 3179.1448546822,
"total_value_mid": 13595.1571546824,
"total_value_exit_net": 13587.3451454574,
"total_value": 13595.1571546824,
"base_cost_quote": 12891.6193584175,
"unrealized_pnl_exit_net": -2483.4190676424
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 127.323,
"quote_asset_bal": 2910.6866196997,
"total_value_mid": 13399.5553596999,
"total_value_exit_net": 13391.6887081449,
"total_value": 13399.5553596999,
"base_cost_quote": 13161.440542645,
"unrealized_pnl_exit_net": -2680.4384541999
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 148.793,
"quote_asset_bal": 1239.2415120772,
"total_value_mid": 12778.1386620773,
"total_value_exit_net": 12769.4844892148,
"total_value": 12778.1386620773,
"base_cost_quote": 14839.8771967225,
"unrealized_pnl_exit_net": -3309.634219585
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 134.691,
"quote_asset_bal": 2371.6136359072,
"total_value_mid": 13522.6815259074,
"total_value_exit_net": 13514.3182249899,
"total_value": 13522.6815259074,
"base_cost_quote": 13747.7880236825,
"unrealized_pnl_exit_net": -2605.0834345999
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 121.654,
"quote_asset_bal": 3482.1609153197,
"total_value_mid": 13923.7237353198,
"total_value_exit_net": 13915.8925632048,
"total_value": 13923.7237353198,
"base_cost_quote": 12674.780140885,
"unrealized_pnl_exit_net": -2241.0484929999
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 128.54,
"quote_asset_bal": 2902.8066369597,
"total_value_mid": 13641.0382369598,
"total_value_exit_net": 13632.9845632598,
"total_value": 13641.0382369598,
"base_cost_quote": 13256.35897812,
"unrealized_pnl_exit_net": -2526.1810518199
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 140.809,
"quote_asset_bal": 1904.8670675022,
"total_value_mid": 13223.0944875024,
"total_value_exit_net": 13214.6058169374,
"total_value": 13223.0944875024,
"base_cost_quote": 14257.9195956275,
"unrealized_pnl_exit_net": -2948.1808461924
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 138.335,
"quote_asset_bal": 2107.3641690147,
"total_value_mid": 13406.5669690149,
"total_value_exit_net": 13398.0925669149,
"total_value": 13406.5669690149,
"base_cost_quote": 14058.8496250425,
"unrealized_pnl_exit_net": -2768.1212271424
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 137.938,
"quote_asset_bal": 2148.1176408397,
"total_value_mid": 13380.4089808399,
"total_value_exit_net": 13371.9847623349,
"total_value": 13380.4089808399,
"base_cost_quote": 14026.3153226025,
"unrealized_pnl_exit_net": -2802.4482011074
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 131.144,
"quote_asset_bal": 2714.3637538472,
"total_value_mid": 13713.4110338473,
"total_value_exit_net": 13705.1617483873,
"total_value": 13713.4110338473,
"base_cost_quote": 13469.8642570725,
"unrealized_pnl_exit_net": -2479.0662625324
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 120.352,
"quote_asset_bal": 3641.7012675947,
"total_value_mid": 13970.3099075948,
"total_value_exit_net": 13962.5634511148,
"total_value": 13970.3099075948,
"base_cost_quote": 12571.731992695,
"unrealized_pnl_exit_net": -2250.8698091749
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 123.084,
"quote_asset_bal": 3415.1790886122,
"total_value_mid": 13791.1602886123,
"total_value_exit_net": 13783.3783027123,
"total_value": 13791.1602886123,
"base_cost_quote": 12803.33306332,
"unrealized_pnl_exit_net": -2435.1338492199
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 130.741,
"quote_asset_bal": 2788.8277280322,
"total_value_mid": 13631.1788580323,
"total_value_exit_net": 13623.0470946848,
"total_value": 13631.1788580323,
"base_cost_quote": 13434.9601185875,
"unrealized_pnl_exit_net": -2600.7407519349
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 134.361,
"quote_asset_bal": 2493.7692472122,
"total_value_mid": 13504.6531972124,
"total_value_exit_net": 13496.3950342499,
"total_value": 13504.6531972124,
"base_cost_quote": 13734.7775331275,
"unrealized_pnl_exit_net": -2732.1517460899
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 135.596,
"quote_asset_bal": 2393.7387356947,
"total_value_mid": 13440.7448556949,
"total_value_exit_net": 13432.4596011049,
"total_value": 13440.7448556949,
"base_cost_quote": 13835.4837261675,
"unrealized_pnl_exit_net": -2796.7628607574
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 146.999,
"quote_asset_bal": 1486.7173250922,
"total_value_mid": 13093.7583650923,
"total_value_exit_net": 13085.0530843123,
"total_value": 13093.7583650923,
"base_cost_quote": 14744.12872919,
"unrealized_pnl_exit_net": -3145.7929699699
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 155.198,
"quote_asset_bal": 859.1963097597,
"total_value_mid": 12888.5932897598,
"total_value_exit_net": 12879.5712420248,
"total_value": 12888.5932897598,
"base_cost_quote": 15378.2671265525,
"unrealized_pnl_exit_net": -3357.8921942874
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 151,
"quote_asset_bal": 1192.0425875247,
"total_value_mid": 13133.1225875248,
"total_value_exit_net": 13124.1667775248,
"total_value": 13133.1225875248,
"base_cost_quote": 15053.267749695,
"unrealized_pnl_exit_net": -3121.1435596949
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 160.372,
"quote_asset_bal": 488.2401809572,
"total_value_mid": 12678.1159009573,
"total_value_exit_net": 12668.9734941673,
"total_value": 12678.1159009573,
"base_cost_quote": 15770.1383897375,
"unrealized_pnl_exit_net": -3589.4050765274
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 166.858,
"quote_asset_bal": 12.0714073047,
"total_value_mid": 12407.9522273049,
"total_value_exit_net": 12398.6553166899,
"total_value": 12407.9522273049,
"base_cost_quote": 16254.29502508,
"unrealized_pnl_exit_net": -3867.7111156949
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 159.194,
"quote_asset_bal": 600.3935444697,
"total_value_mid": 12936.3366044698,
"total_value_exit_net": 12927.0846471748,
"total_value": 12936.3366044698,
"base_cost_quote": 15677.257631375,
"unrealized_pnl_exit_net": -3350.5665286699
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 154.778,
"quote_asset_bal": 948.8992581397,
"total_value_mid": 12996.8187781398,
"total_value_exit_net": 12987.7828384998,
"total_value": 12996.8187781398,
"base_cost_quote": 15340.2380461175,
"unrealized_pnl_exit_net": -3301.3544657574
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 159.586,
"quote_asset_bal": 580.5439159897,
"total_value_mid": 12835.1528559898,
"total_value_exit_net": 12825.9618992848,
"total_value": 12835.1528559898,
"base_cost_quote": 15710.5591387875,
"unrealized_pnl_exit_net": -3465.1411554924
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 159.143,
"quote_asset_bal": 618.6544544597,
"total_value_mid": 12880.6226044598,
"total_value_exit_net": 12871.4261283473,
"total_value": 12880.6226044598,
"base_cost_quote": 15680.48190777,
"unrealized_pnl_exit_net": -3427.7102338824
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 159.898,
"quote_asset_bal": 563.9662748422,
"total_value_mid": 12877.7112548423,
"total_value_exit_net": 12868.4759461073,
"total_value": 12877.7112548423,
"base_cost_quote": 15738.4565061325,
"unrealized_pnl_exit_net": -3433.9468348675
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 164.392,
"quote_asset_bal": 223.8414472972,
"total_value_mid": 12683.1111272973,
"total_value_exit_net": 12673.7666750373,
"total_value": 12683.1111272973,
"base_cost_quote": 16080.7855004625,
"unrealized_pnl_exit_net": -3630.8602727224
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 164.327,
"quote_asset_bal": 232.0157981997,
"total_value_mid": 12673.2129681998,
"total_value_exit_net": 12663.8820703223,
"total_value": 12673.2129681998,
"base_cost_quote": 16075.622941445,
"unrealized_pnl_exit_net": -3643.7566693224
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 161.614,
"quote_asset_bal": 442.3995172547,
"total_value_mid": 12865.6676972548,
"total_value_exit_net": 12856.3502461198,
"total_value": 12865.6676972548,
"base_cost_quote": 15869.3235428525,
"unrealized_pnl_exit_net": -3455.3728139875
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 149.617,
"quote_asset_bal": 1389.5295594097,
"total_value_mid": 13408.2631694099,
"total_value_exit_net": 13399.2491192023,
"total_value": 13408.2631694099,
"base_cost_quote": 14937.513358965,
"unrealized_pnl_exit_net": -2927.7937991724
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 153.958,
"quote_asset_bal": 1046.3098253722,
"total_value_mid": 13167.4231653723,
"total_value_exit_net": 13158.3323303673,
"total_value": 13167.4231653723,
"base_cost_quote": 15282.456112145,
"unrealized_pnl_exit_net": -3170.4336071499
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 154.803,
"quote_asset_bal": 984.9652715272,
"total_value_mid": 13109.1362315273,
"total_value_exit_net": 13100.0431033073,
"total_value": 13109.1362315273,
"base_cost_quote": 15347.8733683175,
"unrealized_pnl_exit_net": -3232.7955365374
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 153.842,
"quote_asset_bal": 1062.2021753372,
"total_value_mid": 13198.7975553373,
"total_value_exit_net": 13189.6951088023,
"total_value": 13198.7975553373,
"base_cost_quote": 15272.51376097,
"unrealized_pnl_exit_net": -3145.0208275049
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 159.633,
"quote_asset_bal": 614.8883065547,
"total_value_mid": 12882.6843565548,
"total_value_exit_net": 12873.4835095173,
"total_value": 12882.6843565548,
"base_cost_quote": 15720.6772817075,
"unrealized_pnl_exit_net": -3462.082078745
}
]