[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 42.6,
"quote_asset_bal": 9871.8244523,
"total_value_mid": 9999.2410523,
"total_value_exit_net": 9999.14548985,
"total_value": 9999.2410523,
"base_cost_quote": 129.4954488,
"unrealized_pnl_exit_net": -2.17441125
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 23.9,
"quote_asset_bal": 9928.863313425,
"total_value_mid": 10001.806113425,
"total_value_exit_net": 10001.751406325,
"total_value": 10001.806113425,
"base_cost_quote": 73.038637925,
"unrealized_pnl_exit_net": -0.150545025
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 16.6,
"quote_asset_bal": 9951.117601375,
"total_value_mid": 10004.221001375,
"total_value_exit_net": 10004.181173825,
"total_value": 10004.221001375,
"base_cost_quote": 51.295742975,
"unrealized_pnl_exit_net": 1.767829475
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 19.7,
"quote_asset_bal": 9941.304546875,
"total_value_mid": 10003.852046875,
"total_value_exit_net": 10003.80513625,
"total_value": 10003.852046875,
"base_cost_quote": 61.541421475,
"unrealized_pnl_exit_net": 0.9591679
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 21.3,
"quote_asset_bal": 9936.479260425,
"total_value_mid": 10004.639260425,
"total_value_exit_net": 10004.588140425,
"total_value": 10004.639260425,
"base_cost_quote": 66.743720275,
"unrealized_pnl_exit_net": 1.365159725
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 35.7,
"quote_asset_bal": 9890.062043625,
"total_value_mid": 10004.623343625,
"total_value_exit_net": 10004.53742265,
"total_value": 10004.623343625,
"base_cost_quote": 113.671689875,
"unrealized_pnl_exit_net": 0.80368915
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 106.3,
"quote_asset_bal": 9679.77673655,
"total_value_mid": 9982.09393655,
"total_value_exit_net": 9981.86719865,
"total_value": 9982.09393655,
"base_cost_quote": 324.495189,
"unrealized_pnl_exit_net": -22.4047269
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 133.5,
"quote_asset_bal": 9604.7873971,
"total_value_mid": 9975.9173971,
"total_value_exit_net": 9975.6390496,
"total_value": 9975.9173971,
"base_cost_quote": 400.8980482,
"unrealized_pnl_exit_net": -30.0463957
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 128,
"quote_asset_bal": 9622.183832075,
"total_value_mid": 9980.839832075,
"total_value_exit_net": 9980.570840075,
"total_value": 9980.839832075,
"base_cost_quote": 385.287449025,
"unrealized_pnl_exit_net": -26.900441025
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 121,
"quote_asset_bal": 9642.93234825,
"total_value_mid": 9983.78934825,
"total_value_exit_net": 9983.5337055,
"total_value": 9983.78934825,
"base_cost_quote": 365.52533855,
"unrealized_pnl_exit_net": -24.9239813
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 128,
"quote_asset_bal": 9623.62227945,
"total_value_mid": 9979.59027945,
"total_value_exit_net": 9979.32330345,
"total_value": 9979.59027945,
"base_cost_quote": 385.37941795,
"unrealized_pnl_exit_net": -29.67839395
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 150.7,
"quote_asset_bal": 9561.7595963,
"total_value_mid": 9971.0607963,
"total_value_exit_net": 9970.7538204,
"total_value": 9971.0607963,
"base_cost_quote": 447.6222651,
"unrealized_pnl_exit_net": -38.628041
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 206.8,
"quote_asset_bal": 9414.626185275,
"total_value_mid": 9951.065385275,
"total_value_exit_net": 9950.663055875,
"total_value": 9951.065385275,
"base_cost_quote": 596.494935925,
"unrealized_pnl_exit_net": -60.458065325
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 160.5,
"quote_asset_bal": 9538.311672075,
"total_value_mid": 9974.871672075,
"total_value_exit_net": 9974.544252075,
"total_value": 9974.871672075,
"base_cost_quote": 473.48664885,
"unrealized_pnl_exit_net": -37.25406885
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 116.2,
"quote_asset_bal": 9662.31588275,
"total_value_mid": 9992.90488275,
"total_value_exit_net": 9992.656941,
"total_value": 9992.90488275,
"base_cost_quote": 350.299027375,
"unrealized_pnl_exit_net": -19.957969125
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 141.4,
"quote_asset_bal": 9592.01782795,
"total_value_mid": 9985.25122795,
"total_value_exit_net": 9984.9563029,
"total_value": 9985.25122795,
"base_cost_quote": 421.424331375,
"unrealized_pnl_exit_net": -28.485856425
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 87.4,
"quote_asset_bal": 9746.754166025,
"total_value_mid": 10002.923566025,
"total_value_exit_net": 10002.731438975,
"total_value": 10002.923566025,
"base_cost_quote": 267.409306675,
"unrealized_pnl_exit_net": -11.432033725
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 130.4,
"quote_asset_bal": 9623.520156975,
"total_value_mid": 9989.944156975,
"total_value_exit_net": 9989.669338975,
"total_value": 9989.944156975,
"base_cost_quote": 391.7944256,
"unrealized_pnl_exit_net": -25.6452436
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 193.1,
"quote_asset_bal": 9456.0547978501,
"total_value_mid": 9946.1425978501,
"total_value_exit_net": 9945.7750320001,
"total_value": 9946.1425978501,
"base_cost_quote": 561.284147625,
"unrealized_pnl_exit_net": -71.563913475
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 232,
"quote_asset_bal": 9357.035383125,
"total_value_mid": 9936.571383125,
"total_value_exit_net": 9936.136731125,
"total_value": 9936.571383125,
"base_cost_quote": 663.0112858,
"unrealized_pnl_exit_net": -83.9099378
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 230.1,
"quote_asset_bal": 9363.4816329001,
"total_value_mid": 9941.4928329001,
"total_value_exit_net": 9941.0593245001,
"total_value": 9941.4928329001,
"base_cost_quote": 658.175561725,
"unrealized_pnl_exit_net": -80.597870125
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 267.5,
"quote_asset_bal": 9271.6994325501,
"total_value_mid": 9920.6544325501,
"total_value_exit_net": 9920.1677163001,
"total_value": 9920.6544325501,
"base_cost_quote": 750.672882725,
"unrealized_pnl_exit_net": -102.204598975
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 280.2,
"quote_asset_bal": 9241.9911559251,
"total_value_mid": 9915.5919559251,
"total_value_exit_net": 9915.0867553251,
"total_value": 9915.5919559251,
"base_cost_quote": 781.313846225,
"unrealized_pnl_exit_net": -108.218246825
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 314.9,
"quote_asset_bal": 9160.7493253251,
"total_value_mid": 9892.5769253251,
"total_value_exit_net": 9892.0280546251,
"total_value": 9892.5769253251,
"base_cost_quote": 863.337718025,
"unrealized_pnl_exit_net": -132.058988725
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 295.1,
"quote_asset_bal": 9208.0297916251,
"total_value_mid": 9912.7285916251,
"total_value_exit_net": 9912.2000675251,
"total_value": 9912.7285916251,
"base_cost_quote": 816.520831675,
"unrealized_pnl_exit_net": -112.350555775
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 323.7,
"quote_asset_bal": 9141.2671928001,
"total_value_mid": 9887.7193928001,
"total_value_exit_net": 9887.1595536501,
"total_value": 9887.7193928001,
"base_cost_quote": 883.548264575,
"unrealized_pnl_exit_net": -137.655903725
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 344.3,
"quote_asset_bal": 9096.9717985251,
"total_value_mid": 9875.7783985251,
"total_value_exit_net": 9875.1942935751,
"total_value": 9875.7783985251,
"base_cost_quote": 929.44756325,
"unrealized_pnl_exit_net": -151.2250682
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 407.7,
"quote_asset_bal": 8959.8390760751,
"total_value_mid": 9808.6704760751,
"total_value_exit_net": 9808.0338525251,
"total_value": 9808.6704760751,
"base_cost_quote": 1067.20680525,
"unrealized_pnl_exit_net": -219.0120288
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 353.3,
"quote_asset_bal": 9078.0725489501,
"total_value_mid": 9857.0990489501,
"total_value_exit_net": 9856.5147790751,
"total_value": 9857.0990489501,
"base_cost_quote": 950.149377975,
"unrealized_pnl_exit_net": -171.70714785
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 339.5,
"quote_asset_bal": 9109.4896369501,
"total_value_mid": 9874.7226369501,
"total_value_exit_net": 9874.1487122001,
"total_value": 9874.7226369501,
"base_cost_quote": 919.353298225,
"unrealized_pnl_exit_net": -154.694222975
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 341.5,
"quote_asset_bal": 9105.2476680001,
"total_value_mid": 9881.8186680001,
"total_value_exit_net": 9881.2362397501,
"total_value": 9881.8186680001,
"base_cost_quote": 924.338234125,
"unrealized_pnl_exit_net": -148.349662375
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 378.2,
"quote_asset_bal": 9024.0985629001,
"total_value_mid": 9853.1129629001,
"total_value_exit_net": 9852.4912021001,
"total_value": 9853.1129629001,
"base_cost_quote": 1006.255225825,
"unrealized_pnl_exit_net": -177.862586625
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 317.1,
"quote_asset_bal": 9164.9730271001,
"total_value_mid": 9889.5465271001,
"total_value_exit_net": 9889.0030969751,
"total_value": 9889.5465271001,
"base_cost_quote": 868.246797075,
"unrealized_pnl_exit_net": -144.2167272
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 216.6,
"quote_asset_bal": 9415.4837505751,
"total_value_mid": 9960.0161505751,
"total_value_exit_net": 9959.6077512751,
"total_value": 9960.0161505751,
"base_cost_quote": 622.50632985,
"unrealized_pnl_exit_net": -78.38232915
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 294.3,
"quote_asset_bal": 9233.0759895251,
"total_value_mid": 9884.0675895251,
"total_value_exit_net": 9883.5793458251,
"total_value": 9884.0675895251,
"base_cost_quote": 807.237074075,
"unrealized_pnl_exit_net": -156.733717775
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 308.1,
"quote_asset_bal": 9203.4286042751,
"total_value_mid": 9879.7081042751,
"total_value_exit_net": 9879.2008946501,
"total_value": 9879.7081042751,
"base_cost_quote": 837.592223375,
"unrealized_pnl_exit_net": -161.819933
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 308.1,
"quote_asset_bal": 9203.7722570501,
"total_value_mid": 9881.9003570501,
"total_value_exit_net": 9881.3917609751,
"total_value": 9881.9003570501,
"base_cost_quote": 838.37250815,
"unrealized_pnl_exit_net": -160.753004225
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 317.3,
"quote_asset_bal": 9184.0645983751,
"total_value_mid": 9881.1726983751,
"total_value_exit_net": 9880.6498673001,
"total_value": 9881.1726983751,
"base_cost_quote": 858.588558825,
"unrealized_pnl_exit_net": -162.0032899
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 296.6,
"quote_asset_bal": 9230.1413120001,
"total_value_mid": 9893.6355120001,
"total_value_exit_net": 9893.1378913501,
"total_value": 9893.6355120001,
"base_cost_quote": 812.83256755,
"unrealized_pnl_exit_net": -149.8359882
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 298.8,
"quote_asset_bal": 9225.7132615251,
"total_value_mid": 9894.1288615251,
"total_value_exit_net": 9893.6275498251,
"total_value": 9894.1288615251,
"base_cost_quote": 817.863437875,
"unrealized_pnl_exit_net": -149.949149575
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 287,
"quote_asset_bal": 9252.8310086001,
"total_value_mid": 9907.7650086001,
"total_value_exit_net": 9907.2738081001,
"total_value": 9907.7650086001,
"base_cost_quote": 791.39049805,
"unrealized_pnl_exit_net": -136.94769855
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 316.4,
"quote_asset_bal": 9186.2005135001,
"total_value_mid": 9893.0381135001,
"total_value_exit_net": 9892.5079853001,
"total_value": 9893.0381135001,
"base_cost_quote": 858.56323985,
"unrealized_pnl_exit_net": -152.25576805
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 282.5,
"quote_asset_bal": 9263.9420949251,
"total_value_mid": 9919.3420949251,
"total_value_exit_net": 9918.8505449251,
"total_value": 9919.3420949251,
"base_cost_quote": 781.576242875,
"unrealized_pnl_exit_net": -126.667792875
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 300.1,
"quote_asset_bal": 9223.9612566751,
"total_value_mid": 9907.5890566751,
"total_value_exit_net": 9907.0763358251,
"total_value": 9907.5890566751,
"base_cost_quote": 822.146047425,
"unrealized_pnl_exit_net": -139.030968275
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 282.5,
"quote_asset_bal": 9264.8202297751,
"total_value_mid": 9927.2827297751,
"total_value_exit_net": 9926.7858829001,
"total_value": 9927.2827297751,
"base_cost_quote": 781.743568275,
"unrealized_pnl_exit_net": -119.77791515
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 313.6,
"quote_asset_bal": 9193.6656987251,
"total_value_mid": 9903.3424987251,
"total_value_exit_net": 9902.8102411251,
"total_value": 9903.3424987251,
"base_cost_quote": 853.185309425,
"unrealized_pnl_exit_net": -144.040767025
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 311.5,
"quote_asset_bal": 9199.1103261751,
"total_value_mid": 9888.1483261751,
"total_value_exit_net": 9887.6315476751,
"total_value": 9888.1483261751,
"base_cost_quote": 848.194769325,
"unrealized_pnl_exit_net": -159.673547825
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 318.4,
"quote_asset_bal": 9184.0653747001,
"total_value_mid": 9889.6397747001,
"total_value_exit_net": 9889.1105939001,
"total_value": 9889.6397747001,
"base_cost_quote": 863.57259405,
"unrealized_pnl_exit_net": -158.52737485
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 325.3,
"quote_asset_bal": 9169.0777829251,
"total_value_mid": 9885.0630829251,
"total_value_exit_net": 9884.5260939501,
"total_value": 9885.0630829251,
"base_cost_quote": 878.784694575,
"unrealized_pnl_exit_net": -163.33638355
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 332.2,
"quote_asset_bal": 9154.0606281001,
"total_value_mid": 9879.2532281001,
"total_value_exit_net": 9878.7093336501,
"total_value": 9879.2532281001,
"base_cost_quote": 893.913933,
"unrealized_pnl_exit_net": -169.26522745
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 323,
"quote_asset_bal": 9174.3550834751,
"total_value_mid": 9885.9240834751,
"total_value_exit_net": 9885.3904067251,
"total_value": 9885.9240834751,
"base_cost_quote": 873.725503025,
"unrealized_pnl_exit_net": -162.690179775
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 329.9,
"quote_asset_bal": 9159.3280081751,
"total_value_mid": 9884.1183081751,
"total_value_exit_net": 9883.5747154501,
"total_value": 9884.1183081751,
"base_cost_quote": 888.944508725,
"unrealized_pnl_exit_net": -164.69780145
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 320.7,
"quote_asset_bal": 9179.6912410251,
"total_value_mid": 9889.0796410251,
"total_value_exit_net": 9888.5475997251,
"total_value": 9889.0796410251,
"base_cost_quote": 868.680121825,
"unrealized_pnl_exit_net": -159.823763125
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 334.5,
"quote_asset_bal": 9149.3420240001,
"total_value_mid": 9881.5625240001,
"total_value_exit_net": 9881.0133586251,
"total_value": 9881.5625240001,
"base_cost_quote": 899.0974177,
"unrealized_pnl_exit_net": -167.426083075
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 339.1,
"quote_asset_bal": 9139.5252692251,
"total_value_mid": 9878.4241692251,
"total_value_exit_net": 9877.8699950501,
"total_value": 9878.4241692251,
"base_cost_quote": 909.139843875,
"unrealized_pnl_exit_net": -170.79511805
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 308.9,
"quote_asset_bal": 9206.5513379001,
"total_value_mid": 9905.5920379001,
"total_value_exit_net": 9905.0677573751,
"total_value": 9905.5920379001,
"base_cost_quote": 842.84666125,
"unrealized_pnl_exit_net": -144.330241775
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 315.6,
"quote_asset_bal": 9191.8800670251,
"total_value_mid": 9901.9800670251,
"total_value_exit_net": 9901.4474920251,
"total_value": 9901.9800670251,
"base_cost_quote": 858.185456725,
"unrealized_pnl_exit_net": -148.618031725
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 322.5,
"quote_asset_bal": 9176.6231543001,
"total_value_mid": 9901.9256543001,
"total_value_exit_net": 9901.3816774251,
"total_value": 9901.9256543001,
"base_cost_quote": 873.7452178,
"unrealized_pnl_exit_net": -148.986694675
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 329.4,
"quote_asset_bal": 9161.7862424251,
"total_value_mid": 9892.3954424251,
"total_value_exit_net": 9891.8474855251,
"total_value": 9892.3954424251,
"base_cost_quote": 889.077008025,
"unrealized_pnl_exit_net": -159.015764925
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 338.6,
"quote_asset_bal": 9141.6190840001,
"total_value_mid": 9886.2004840001,
"total_value_exit_net": 9885.6420479501,
"total_value": 9886.2004840001,
"base_cost_quote": 909.38052425,
"unrealized_pnl_exit_net": -165.3575603
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 297.8,
"quote_asset_bal": 9234.2149933501,
"total_value_mid": 9917.6659933501,
"total_value_exit_net": 9917.1534051001,
"total_value": 9917.6659933501,
"base_cost_quote": 817.3553571,
"unrealized_pnl_exit_net": -134.41694535
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 352.8,
"quote_asset_bal": 9111.7789603751,
"total_value_mid": 9882.6469603751,
"total_value_exit_net": 9882.0688093751,
"total_value": 9882.6469603751,
"base_cost_quote": 940.284785075,
"unrealized_pnl_exit_net": -169.994936075
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 339,
"quote_asset_bal": 9142.5482327751,
"total_value_mid": 9889.3652327751,
"total_value_exit_net": 9888.8051200251,
"total_value": 9889.3652327751,
"base_cost_quote": 909.938842675,
"unrealized_pnl_exit_net": -163.681955425
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 339,
"quote_asset_bal": 9142.6812900751,
"total_value_mid": 9893.2272900751,
"total_value_exit_net": 9892.6643805751,
"total_value": 9893.2272900751,
"base_cost_quote": 909.948049575,
"unrealized_pnl_exit_net": -159.964959075
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 348.2,
"quote_asset_bal": 9122.5432778251,
"total_value_mid": 9885.4494778251,
"total_value_exit_net": 9884.8772981751,
"total_value": 9885.4494778251,
"base_cost_quote": 930.166401975,
"unrealized_pnl_exit_net": -167.832381625
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 352.8,
"quote_asset_bal": 9112.6443808501,
"total_value_mid": 9883.5123808501,
"total_value_exit_net": 9882.9342298501,
"total_value": 9883.5123808501,
"base_cost_quote": 940.22724195,
"unrealized_pnl_exit_net": -169.93739295
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 348.2,
"quote_asset_bal": 9122.7676209751,
"total_value_mid": 9885.6738209751,
"total_value_exit_net": 9885.1016413251,
"total_value": 9885.6738209751,
"base_cost_quote": 930.166401975,
"unrealized_pnl_exit_net": -167.832381625
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 359.7,
"quote_asset_bal": 9097.7210758001,
"total_value_mid": 9879.3491758001,
"total_value_exit_net": 9878.7629547251,
"total_value": 9879.3491758001,
"base_cost_quote": 955.28973035,
"unrealized_pnl_exit_net": -174.247851425
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 359.7,
"quote_asset_bal": 9097.7974199751,
"total_value_mid": 9879.4255199751,
"total_value_exit_net": 9878.8392989001,
"total_value": 9879.4255199751,
"base_cost_quote": 955.292032075,
"unrealized_pnl_exit_net": -174.25015315
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 359.7,
"quote_asset_bal": 9097.9394473501,
"total_value_mid": 9879.5675473501,
"total_value_exit_net": 9878.9813262751,
"total_value": 9879.5675473501,
"base_cost_quote": 955.2943338,
"unrealized_pnl_exit_net": -174.252454875
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 355.1,
"quote_asset_bal": 9108.0185761251,
"total_value_mid": 9883.2018761251,
"total_value_exit_net": 9882.6204886501,
"total_value": 9883.2018761251,
"base_cost_quote": 945.265717975,
"unrealized_pnl_exit_net": -170.66380545
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 364.5,
"quote_asset_bal": 9087.5976066751,
"total_value_mid": 9878.1981066751,
"total_value_exit_net": 9877.6051563001,
"total_value": 9878.1981066751,
"base_cost_quote": 965.706437025,
"unrealized_pnl_exit_net": -175.6988874
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 359.7,
"quote_asset_bal": 9098.0360625751,
"total_value_mid": 9880.0238625751,
"total_value_exit_net": 9879.4373717251,
"total_value": 9880.0238625751,
"base_cost_quote": 955.287428625,
"unrealized_pnl_exit_net": -173.886119475
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 357.4,
"quote_asset_bal": 9103.0548828001,
"total_value_mid": 9883.2590828001,
"total_value_exit_net": 9882.6739296501,
"total_value": 9883.2590828001,
"base_cost_quote": 950.28117675,
"unrealized_pnl_exit_net": -170.6621299
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 362.1,
"quote_asset_bal": 9092.8780890251,
"total_value_mid": 9877.5487890251,
"total_value_exit_net": 9876.9602860001,
"total_value": 9877.5487890251,
"base_cost_quote": 960.489927575,
"unrealized_pnl_exit_net": -176.4077306
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 364.5,
"quote_asset_bal": 9087.6703836251,
"total_value_mid": 9877.9063836251,
"total_value_exit_net": 9877.3137066251,
"total_value": 9877.9063836251,
"base_cost_quote": 965.704235375,
"unrealized_pnl_exit_net": -176.060912375
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 369.3,
"quote_asset_bal": 9077.2958286251,
"total_value_mid": 9875.7224286251,
"total_value_exit_net": 9875.1236086751,
"total_value": 9875.7224286251,
"base_cost_quote": 976.092020375,
"unrealized_pnl_exit_net": -178.264240325
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 357.4,
"quote_asset_bal": 9103.1416297251,
"total_value_mid": 9881.2014297251,
"total_value_exit_net": 9880.6178848751,
"total_value": 9881.2014297251,
"base_cost_quote": 950.278875025,
"unrealized_pnl_exit_net": -172.802619875
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 362.2,
"quote_asset_bal": 9092.7732267751,
"total_value_mid": 9878.0228267751,
"total_value_exit_net": 9877.4338895751,
"total_value": 9878.0228267751,
"base_cost_quote": 960.698083575,
"unrealized_pnl_exit_net": -176.037420775
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 350.5,
"quote_asset_bal": 9118.3472123251,
"total_value_mid": 9886.2927123251,
"total_value_exit_net": 9885.7167532001,
"total_value": 9886.2927123251,
"base_cost_quote": 935.207179725,
"unrealized_pnl_exit_net": -167.83763885
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 359.8,
"quote_asset_bal": 9098.1141175501,
"total_value_mid": 9879.2399175501,
"total_value_exit_net": 9878.6540732001,
"total_value": 9879.2399175501,
"base_cost_quote": 955.4468481,
"unrealized_pnl_exit_net": -174.90689245
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 348.2,
"quote_asset_bal": 9123.4828937251,
"total_value_mid": 9886.7372937251,
"total_value_exit_net": 9886.1648529251,
"total_value": 9886.7372937251,
"base_cost_quote": 930.166401975,
"unrealized_pnl_exit_net": -167.484442775
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 336.7,
"quote_asset_bal": 9148.9170188001,
"total_value_mid": 9897.7378188001,
"total_value_exit_net": 9897.1762032001,
"total_value": 9897.7378188001,
"base_cost_quote": 904.8497287,
"unrealized_pnl_exit_net": -156.5905443
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 327.5,
"quote_asset_bal": 9169.7472637751,
"total_value_mid": 9898.4347637751,
"total_value_exit_net": 9897.8882481501,
"total_value": 9898.4347637751,
"base_cost_quote": 884.339057225,
"unrealized_pnl_exit_net": -156.19807285
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 336.7,
"quote_asset_bal": 9149.4249329751,
"total_value_mid": 9894.8787329751,
"total_value_exit_net": 9894.3196426251,
"total_value": 9894.8787329751,
"base_cost_quote": 904.870444225,
"unrealized_pnl_exit_net": -159.975734575
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 345.9,
"quote_asset_bal": 9129.1001889001,
"total_value_mid": 9892.1555889001,
"total_value_exit_net": 9891.5832973501,
"total_value": 9892.1555889001,
"base_cost_quote": 925.31206395,
"unrealized_pnl_exit_net": -162.8289555
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 352.8,
"quote_asset_bal": 9114.0068345001,
"total_value_mid": 9886.9916345001,
"total_value_exit_net": 9886.4118959001,
"total_value": 9886.9916345001,
"base_cost_quote": 940.4804317,
"unrealized_pnl_exit_net": -168.0753703
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 357.4,
"quote_asset_bal": 9104.0197807751,
"total_value_mid": 9883.1517807751,
"total_value_exit_net": 9882.5674317751,
"total_value": 9883.1517807751,
"base_cost_quote": 950.518254425,
"unrealized_pnl_exit_net": -171.970603425
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 355.1,
"quote_asset_bal": 9109.0619793501,
"total_value_mid": 9886.0207793501,
"total_value_exit_net": 9885.4380602501,
"total_value": 9886.0207793501,
"base_cost_quote": 945.5073991,
"unrealized_pnl_exit_net": -169.1313182
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 375.5,
"quote_asset_bal": 9068.2140493501,
"total_value_mid": 9842.1195493501,
"total_value_exit_net": 9841.5391202251,
"total_value": 9842.1195493501,
"base_cost_quote": 986.9080263,
"unrealized_pnl_exit_net": -213.582955425
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 229.3,
"quote_asset_bal": 9420.6525187501,
"total_value_mid": 9757.4942187501,
"total_value_exit_net": 9757.2415874751,
"total_value": 9757.4942187501,
"base_cost_quote": 637.691009825,
"unrealized_pnl_exit_net": -301.1019411
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 385.5,
"quote_asset_bal": 9219.8238219502,
"total_value_mid": 9686.2788219502,
"total_value_exit_net": 9685.9289807002,
"total_value": 9686.2788219502,
"base_cost_quote": 840.39002015,
"unrealized_pnl_exit_net": -374.2848614
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 441.2,
"quote_asset_bal": 9152.5581897502,
"total_value_mid": 9684.6453897502,
"total_value_exit_net": 9684.2463243502,
"total_value": 9684.6453897502,
"base_cost_quote": 896.300621675,
"unrealized_pnl_exit_net": -364.612487075
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 508.8,
"quote_asset_bal": 9074.3919404502,
"total_value_mid": 9667.6527404502,
"total_value_exit_net": 9667.2077948502,
"total_value": 9667.6527404502,
"base_cost_quote": 966.9991058,
"unrealized_pnl_exit_net": -374.1832514
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 458.7,
"quote_asset_bal": 9137.3040862253,
"total_value_mid": 9673.5243862253,
"total_value_exit_net": 9673.1222210003,
"total_value": 9673.5243862253,
"base_cost_quote": 896.036023375,
"unrealized_pnl_exit_net": -360.2178886
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 614.3,
"quote_asset_bal": 8961.2878580503,
"total_value_mid": 9620.4317580503,
"total_value_exit_net": 9619.9374001253,
"total_value": 9620.4317580503,
"base_cost_quote": 1068.173029375,
"unrealized_pnl_exit_net": -409.5234873
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 653.8,
"quote_asset_bal": 8923.5347699253,
"total_value_mid": 9591.7183699253,
"total_value_exit_net": 9591.2172322253,
"total_value": 9591.7183699253,
"base_cost_quote": 1108.641357875,
"unrealized_pnl_exit_net": -440.958895575
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 790.4,
"quote_asset_bal": 8789.6137125253,
"total_value_mid": 9558.6729125253,
"total_value_exit_net": 9558.0961181253,
"total_value": 9558.6729125253,
"base_cost_quote": 1245.066199825,
"unrealized_pnl_exit_net": -476.583794225
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 520.4,
"quote_asset_bal": 9075.7578822003,
"total_value_mid": 9666.4118822003,
"total_value_exit_net": 9665.9688917003,
"total_value": 9666.4118822003,
"base_cost_quote": 961.7984082,
"unrealized_pnl_exit_net": -371.5873987
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 608.2,
"quote_asset_bal": 8980.6858674503,
"total_value_mid": 9629.0270674503,
"total_value_exit_net": 9628.5408115503,
"total_value": 9629.0270674503,
"base_cost_quote": 1057.938959575,
"unrealized_pnl_exit_net": -410.084015475
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 608.2,
"quote_asset_bal": 8981.2756320253,
"total_value_mid": 9630.2250320253,
"total_value_exit_net": 9629.7383199753,
"total_value": 9630.2250320253,
"base_cost_quote": 1057.976587775,
"unrealized_pnl_exit_net": -409.513899825
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 446.4,
"quote_asset_bal": 9167.9076643754,
"total_value_mid": 9678.5892643754,
"total_value_exit_net": 9678.2062531754,
"total_value": 9678.5892643754,
"base_cost_quote": 870.68672565,
"unrealized_pnl_exit_net": -360.38813685
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 561.8,
"quote_asset_bal": 9034.0646047254,
"total_value_mid": 9657.6626047254,
"total_value_exit_net": 9657.1949062254,
"total_value": 9657.6626047254,
"base_cost_quote": 992.243324775,
"unrealized_pnl_exit_net": -369.113023275
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 590.8,
"quote_asset_bal": 9004.6961164754,
"total_value_mid": 9637.4429164754,
"total_value_exit_net": 9636.9683563754,
"total_value": 9637.4429164754,
"base_cost_quote": 1022.7757069,
"unrealized_pnl_exit_net": -390.503467
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 648.3,
"quote_asset_bal": 8944.4989021504,
"total_value_mid": 9617.4343021504,
"total_value_exit_net": 9616.9296006004,
"total_value": 9617.4343021504,
"base_cost_quote": 1083.52903775,
"unrealized_pnl_exit_net": -411.0983393
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 733.1,
"quote_asset_bal": 8859.7555877754,
"total_value_mid": 9585.5245877754,
"total_value_exit_net": 9584.9802610254,
"total_value": 9585.5245877754,
"base_cost_quote": 1169.445126525,
"unrealized_pnl_exit_net": -444.220453275
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 677.6,
"quote_asset_bal": 8916.4516654004,
"total_value_mid": 9610.3140654004,
"total_value_exit_net": 9609.7936686004,
"total_value": 9610.3140654004,
"base_cost_quote": 1113.714760075,
"unrealized_pnl_exit_net": -420.372756875
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 653,
"quote_asset_bal": 8942.1206634504,
"total_value_mid": 9619.2816634504,
"total_value_exit_net": 9618.7737927004,
"total_value": 9619.2816634504,
"base_cost_quote": 1088.423405775,
"unrealized_pnl_exit_net": -411.770276525
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 605,
"quote_asset_bal": 8992.9848272504,
"total_value_mid": 9634.8898272504,
"total_value_exit_net": 9634.4083985004,
"total_value": 9634.8898272504,
"base_cost_quote": 1037.88723205,
"unrealized_pnl_exit_net": -396.4636608
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 595.5,
"quote_asset_bal": 9003.6115990004,
"total_value_mid": 9643.7740990004,
"total_value_exit_net": 9643.2939771254,
"total_value": 9643.7740990004,
"base_cost_quote": 1027.818586225,
"unrealized_pnl_exit_net": -388.1362081
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 600.1,
"quote_asset_bal": 8999.3021234504,
"total_value_mid": 9643.2094234504,
"total_value_exit_net": 9642.7264929754,
"total_value": 9643.2094234504,
"base_cost_quote": 1032.807124825,
"unrealized_pnl_exit_net": -389.3827553
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 531.3,
"quote_asset_bal": 9076.0803668754,
"total_value_mid": 9674.8554668754,
"total_value_exit_net": 9674.4063855504,
"total_value": 9674.8554668754,
"base_cost_quote": 956.879221575,
"unrealized_pnl_exit_net": -358.5532029
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 453,
"quote_asset_bal": 9173.5287443254,
"total_value_mid": 9716.2227443254,
"total_value_exit_net": 9715.8157238254,
"total_value": 9716.2227443254,
"base_cost_quote": 850.609378925,
"unrealized_pnl_exit_net": -308.322399425
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 457.1,
"quote_asset_bal": 9168.8060406504,
"total_value_mid": 9714.1263406504,
"total_value_exit_net": 9713.7173504254,
"total_value": 9714.1263406504,
"base_cost_quote": 845.39336985,
"unrealized_pnl_exit_net": -300.482060075
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 456.4,
"quote_asset_bal": 9170.3815516004,
"total_value_mid": 9717.1487516004,
"total_value_exit_net": 9716.7386762004,
"total_value": 9717.1487516004,
"base_cost_quote": 840.493397625,
"unrealized_pnl_exit_net": -294.136273025
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 443.7,
"quote_asset_bal": 9185.3154332004,
"total_value_mid": 9735.9471332004,
"total_value_exit_net": 9735.5341594254,
"total_value": 9735.9471332004,
"base_cost_quote": 825.181322175,
"unrealized_pnl_exit_net": -274.96259595
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 511.8,
"quote_asset_bal": 9103.3110634754,
"total_value_mid": 9706.2114634754,
"total_value_exit_net": 9705.7592881754,
"total_value": 9706.2114634754,
"base_cost_quote": 901.185682725,
"unrealized_pnl_exit_net": -298.737458025
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 534.9,
"quote_asset_bal": 9076.1955884254,
"total_value_mid": 9711.6567884254,
"total_value_exit_net": 9711.1801925254,
"total_value": 9711.6567884254,
"base_cost_quote": 921.351595825,
"unrealized_pnl_exit_net": -286.366991725
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 551.5,
"quote_asset_bal": 9057.1582748754,
"total_value_mid": 9703.5162748754,
"total_value_exit_net": 9703.0315063754,
"total_value": 9703.5162748754,
"base_cost_quote": 936.5490854,
"unrealized_pnl_exit_net": -290.6758539
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 557.1,
"quote_asset_bal": 9051.2539363254,
"total_value_mid": 9707.5177363254,
"total_value_exit_net": 9707.0255384754,
"total_value": 9707.5177363254,
"base_cost_quote": 936.658467375,
"unrealized_pnl_exit_net": -280.886865225
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 533,
"quote_asset_bal": 9080.4110564004,
"total_value_mid": 9724.8080564004,
"total_value_exit_net": 9724.3247586504,
"total_value": 9724.8080564004,
"base_cost_quote": 906.228461975,
"unrealized_pnl_exit_net": -262.314759725
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 538.1,
"quote_asset_bal": 9074.6704388504,
"total_value_mid": 9723.6190388504,
"total_value_exit_net": 9723.1323274004,
"total_value": 9723.6190388504,
"base_cost_quote": 911.2489245,
"unrealized_pnl_exit_net": -262.78703595
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 643.3,
"quote_asset_bal": 8952.7643641754,
"total_value_mid": 9673.2603641754,
"total_value_exit_net": 9672.7199921754,
"total_value": 9673.2603641754,
"base_cost_quote": 1032.529716925,
"unrealized_pnl_exit_net": -312.574088925
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 679.6,
"quote_asset_bal": 8912.8062343754,
"total_value_mid": 9663.7642343754,
"total_value_exit_net": 9663.2010158754,
"total_value": 9663.7642343754,
"base_cost_quote": 1072.97392735,
"unrealized_pnl_exit_net": -322.57914585
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 643.3,
"quote_asset_bal": 8953.6480724504,
"total_value_mid": 9674.7873724504,
"total_value_exit_net": 9674.2465179754,
"total_value": 9674.7873724504,
"base_cost_quote": 1032.4981933,
"unrealized_pnl_exit_net": -311.899747775
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 693.7,
"quote_asset_bal": 8898.8014930004,
"total_value_mid": 9649.3848930004,
"total_value_exit_net": 9648.8219554504,
"total_value": 9649.3848930004,
"base_cost_quote": 1088.019703225,
"unrealized_pnl_exit_net": -337.999240775
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 679.7,
"quote_asset_bal": 8914.4028365754,
"total_value_mid": 9661.3931365754,
"total_value_exit_net": 9660.8328938504,
"total_value": 9661.3931365754,
"base_cost_quote": 1072.924590375,
"unrealized_pnl_exit_net": -326.4945331
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 558.5,
"quote_asset_bal": 9052.8407862254,
"total_value_mid": 9717.4557862254,
"total_value_exit_net": 9716.9573249754,
"total_value": 9717.4557862254,
"base_cost_quote": 931.3423833,
"unrealized_pnl_exit_net": -267.22584455
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 443.2,
"quote_asset_bal": 9195.4765187255,
"total_value_mid": 9768.0909187255,
"total_value_exit_net": 9767.6614579255,
"total_value": 9768.0909187255,
"base_cost_quote": 789.722147725,
"unrealized_pnl_exit_net": -217.537208525
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 371.3,
"quote_asset_bal": 9293.0177200505,
"total_value_mid": 9806.1543200505,
"total_value_exit_net": 9805.7694676005,
"total_value": 9806.1543200505,
"base_cost_quote": 693.55397565,
"unrealized_pnl_exit_net": -180.8022281
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 416.4,
"quote_asset_bal": 9228.9296295505,
"total_value_mid": 9818.9684295505,
"total_value_exit_net": 9818.5259004505,
"total_value": 9818.9684295505,
"base_cost_quote": 759.43655055,
"unrealized_pnl_exit_net": -169.84027965
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 427.5,
"quote_asset_bal": 9215.3089435755,
"total_value_mid": 9810.3889435755,
"total_value_exit_net": 9809.9426335755,
"total_value": 9810.3889435755,
"base_cost_quote": 774.724708075,
"unrealized_pnl_exit_net": -180.091018075
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 395.2,
"quote_asset_bal": 9262.7304353755,
"total_value_mid": 9829.0520353755,
"total_value_exit_net": 9828.6272941755,
"total_value": 9829.0520353755,
"base_cost_quote": 728.853930775,
"unrealized_pnl_exit_net": -162.957071975
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 449.3,
"quote_asset_bal": 9187.6875957756,
"total_value_mid": 9806.3736957756,
"total_value_exit_net": 9805.9096812006,
"total_value": 9806.3736957756,
"base_cost_quote": 804.916334825,
"unrealized_pnl_exit_net": -186.6942494
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 406.6,
"quote_asset_bal": 9246.4412490506,
"total_value_mid": 9847.3960490506,
"total_value_exit_net": 9846.9453329506,
"total_value": 9847.3960490506,
"base_cost_quote": 749.3299763,
"unrealized_pnl_exit_net": -148.8258924
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 375.6,
"quote_asset_bal": 9294.8619734007,
"total_value_mid": 9862.3935734007,
"total_value_exit_net": 9861.9679247007,
"total_value": 9862.3935734007,
"base_cost_quote": 703.52144565,
"unrealized_pnl_exit_net": -136.41549435
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 374.1,
"quote_asset_bal": 9297.9011283757,
"total_value_mid": 9890.8496283757,
"total_value_exit_net": 9890.4049170007,
"total_value": 9890.8496283757,
"base_cost_quote": 703.78804545,
"unrealized_pnl_exit_net": -111.284256825
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 394.5,
"quote_asset_bal": 9265.0143789007,
"total_value_mid": 9904.8933789007,
"total_value_exit_net": 9904.4134696507,
"total_value": 9904.8933789007,
"base_cost_quote": 739.285748775,
"unrealized_pnl_exit_net": -99.886658025
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 351.8,
"quote_asset_bal": 9338.7475759257,
"total_value_mid": 9951.2313759257,
"total_value_exit_net": 9950.7720130757,
"total_value": 9951.2313759257,
"base_cost_quote": 668.029746825,
"unrealized_pnl_exit_net": -56.005309675
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 403.3,
"quote_asset_bal": 9249.8616525257,
"total_value_mid": 9954.0234525257,
"total_value_exit_net": 9953.4953311757,
"total_value": 9954.0234525257,
"base_cost_quote": 759.8666729,
"unrealized_pnl_exit_net": -56.23299425
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 423.9,
"quote_asset_bal": 9216.0450673757,
"total_value_mid": 9943.0335673757,
"total_value_exit_net": 9942.4883260007,
"total_value": 9943.0335673757,
"base_cost_quote": 795.46755355,
"unrealized_pnl_exit_net": -69.024294925
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 380.6,
"quote_asset_bal": 9289.4880803006,
"total_value_mid": 10000.8294803006,
"total_value_exit_net": 10000.2959742506,
"total_value": 10000.8294803006,
"base_cost_quote": 724.3916866,
"unrealized_pnl_exit_net": -13.58379265
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 436.8,
"quote_asset_bal": 9179.4231688756,
"total_value_mid": 10003.6647688756,
"total_value_exit_net": 10003.0465876756,
"total_value": 10003.6647688756,
"base_cost_quote": 836.66883135,
"unrealized_pnl_exit_net": -13.04541255
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 460.6,
"quote_asset_bal": 9142.3046444256,
"total_value_mid": 9939.6032444256,
"total_value_exit_net": 9939.0052704756,
"total_value": 9939.6032444256,
"base_cost_quote": 876.9540226,
"unrealized_pnl_exit_net": -80.25339655
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 476.5,
"quote_asset_bal": 9119.3186922006,
"total_value_mid": 9918.4091922006,
"total_value_exit_net": 9917.8098743256,
"total_value": 9918.4091922006,
"base_cost_quote": 902.59183655,
"unrealized_pnl_exit_net": -104.100654425
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 405.8,
"quote_asset_bal": 9244.5567925756,
"total_value_mid": 10000.5621925756,
"total_value_exit_net": 9999.9951885256,
"total_value": 10000.5621925756,
"base_cost_quote": 779.9705395,
"unrealized_pnl_exit_net": -24.53214355
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 386.5,
"quote_asset_bal": 9282.4624097256,
"total_value_mid": 10034.2049097256,
"total_value_exit_net": 10033.6411028506,
"total_value": 10034.2049097256,
"base_cost_quote": 744.4923508,
"unrealized_pnl_exit_net": 6.686342325
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 365.2,
"quote_asset_bal": 9326.4398880756,
"total_value_mid": 10153.2526880756,
"total_value_exit_net": 10152.6325784756,
"total_value": 10153.2526880756,
"base_cost_quote": 703.678263175,
"unrealized_pnl_exit_net": 122.514427225
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 393.6,
"quote_asset_bal": 9261.7642563255,
"total_value_mid": 10159.1722563255,
"total_value_exit_net": 10158.4992003255,
"total_value": 10159.1722563255,
"base_cost_quote": 770.548778475,
"unrealized_pnl_exit_net": 126.186165525
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 502.6,
"quote_asset_bal": 9028.0249881755,
"total_value_mid": 10060.8679881755,
"total_value_exit_net": 10060.0933559255,
"total_value": 10060.8679881755,
"base_cost_quote": 1006.252824025,
"unrealized_pnl_exit_net": 25.815543725
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 488.3,
"quote_asset_bal": 9061.1614288755,
"total_value_mid": 10067.0594288755,
"total_value_exit_net": 10066.3050053755,
"total_value": 10067.0594288755,
"base_cost_quote": 975.575133,
"unrealized_pnl_exit_net": 29.5684435
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 241.6,
"quote_asset_bal": 9665.1418709005,
"total_value_mid": 10324.4682709005,
"total_value_exit_net": 10323.9737761005,
"total_value": 10324.4682709005,
"base_cost_quote": 375.724682325,
"unrealized_pnl_exit_net": 283.107222875
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 262.4,
"quote_asset_bal": 9612.1103684006,
"total_value_mid": 10303.5343684006,
"total_value_exit_net": 10303.0158004006,
"total_value": 10303.5343684006,
"base_cost_quote": 431.9453162,
"unrealized_pnl_exit_net": 258.9601158
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 207.8,
"quote_asset_bal": 9770.0103049006,
"total_value_mid": 10374.7083049006,
"total_value_exit_net": 10374.2547814006,
"total_value": 10374.7083049006,
"base_cost_quote": 277.3446526,
"unrealized_pnl_exit_net": 326.8998239
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 204.2,
"quote_asset_bal": 9783.0717237256,
"total_value_mid": 10384.0323237256,
"total_value_exit_net": 10383.5816032756,
"total_value": 10384.0323237256,
"base_cost_quote": 266.759219475,
"unrealized_pnl_exit_net": 333.750660075
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 220.6,
"quote_asset_bal": 9737.9413233256,
"total_value_mid": 10373.7105233256,
"total_value_exit_net": 10373.2336964256,
"total_value": 10373.7105233256,
"base_cost_quote": 314.369300275,
"unrealized_pnl_exit_net": 320.923072825
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 158.1,
"quote_asset_bal": 9939.1153124006,
"total_value_mid": 10241.4025124006,
"total_value_exit_net": 10241.1757970006,
"total_value": 10241.4025124006,
"base_cost_quote": 117.2870994,
"unrealized_pnl_exit_net": 184.7733852
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 168.7,
"quote_asset_bal": 9922.0720497505,
"total_value_mid": 10238.3845497505,
"total_value_exit_net": 10238.1473153755,
"total_value": 10238.3845497505,
"base_cost_quote": 137.7584414,
"unrealized_pnl_exit_net": 178.316824225
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 275.6,
"quote_asset_bal": 9730.9050629255,
"total_value_mid": 10208.2442629255,
"total_value_exit_net": 10207.8862585255,
"total_value": 10208.2442629255,
"base_cost_quote": 330.7142498,
"unrealized_pnl_exit_net": 146.2669458
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 299.5,
"quote_asset_bal": 9691.6937706005,
"total_value_mid": 10196.9502706005,
"total_value_exit_net": 10196.5713282255,
"total_value": 10196.9502706005,
"base_cost_quote": 371.923033225,
"unrealized_pnl_exit_net": 132.9545244
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 358.6,
"quote_asset_bal": 9596.8501776006,
"total_value_mid": 10177.4235776006,
"total_value_exit_net": 10176.9881475506,
"total_value": 10177.4235776006,
"base_cost_quote": 468.356103825,
"unrealized_pnl_exit_net": 111.781866125
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 327.7,
"quote_asset_bal": 9649.8336606006,
"total_value_mid": 10187.2616606006,
"total_value_exit_net": 10186.8585896006,
"total_value": 10187.2616606006,
"base_cost_quote": 417.54592475,
"unrealized_pnl_exit_net": 119.47900425
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 510.4,
"quote_asset_bal": 9367.3547169256,
"total_value_mid": 10115.6011169256,
"total_value_exit_net": 10115.0399321256,
"total_value": 10115.6011169256,
"base_cost_quote": 701.333105625,
"unrealized_pnl_exit_net": 46.352109575
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 564.1,
"quote_asset_bal": 9292.9878269506,
"total_value_mid": 10082.7278269506,
"total_value_exit_net": 10082.1355219506,
"total_value": 10082.7278269506,
"base_cost_quote": 777.59375825,
"unrealized_pnl_exit_net": 11.55393675
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 560.8,
"quote_asset_bal": 9299.0436327256,
"total_value_mid": 10072.3868327256,
"total_value_exit_net": 10071.8068253256,
"total_value": 10072.3868327256,
"base_cost_quote": 772.443398375,
"unrealized_pnl_exit_net": 0.319794225
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 568.1,
"quote_asset_bal": 9290.0803730257,
"total_value_mid": 10084.2841730257,
"total_value_exit_net": 10083.6885201757,
"total_value": 10084.2841730257,
"base_cost_quote": 782.610818225,
"unrealized_pnl_exit_net": 10.997328925
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 578.2,
"quote_asset_bal": 9276.1989797507,
"total_value_mid": 10080.4751797507,
"total_value_exit_net": 10079.8719726007,
"total_value": 10080.4751797507,
"base_cost_quote": 797.56032195,
"unrealized_pnl_exit_net": 6.1126709
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 648.8,
"quote_asset_bal": 9180.8523459257,
"total_value_mid": 10045.7027459257,
"total_value_exit_net": 10045.0541081257,
"total_value": 10045.7027459257,
"base_cost_quote": 894.221263325,
"unrealized_pnl_exit_net": -30.019501125
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 687,
"quote_asset_bal": 9131.5467485007,
"total_value_mid": 10034.9517485007,
"total_value_exit_net": 10034.2741947507,
"total_value": 10034.9517485007,
"base_cost_quote": 944.79986885,
"unrealized_pnl_exit_net": -42.0724226
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 683.2,
"quote_asset_bal": 9137.1761870757,
"total_value_mid": 10036.2673870757,
"total_value_exit_net": 10035.5930686757,
"total_value": 10036.2673870757,
"base_cost_quote": 939.784009775,
"unrealized_pnl_exit_net": -41.367128175
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 758.2,
"quote_asset_bal": 9041.6654550757,
"total_value_mid": 9984.8662550757,
"total_value_exit_net": 9984.1588544757,
"total_value": 9984.8662550757,
"base_cost_quote": 1036.094388425,
"unrealized_pnl_exit_net": -93.600989025
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 793.8,
"quote_asset_bal": 8998.5510194007,
"total_value_mid": 9948.7296194007,
"total_value_exit_net": 9948.0169854507,
"total_value": 9948.7296194007,
"base_cost_quote": 1076.512279125,
"unrealized_pnl_exit_net": -127.046313075
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 900.8,
"quote_asset_bal": 8873.6599182757,
"total_value_mid": 9915.8855182757,
"total_value_exit_net": 9915.1038490757,
"total_value": 9915.8855182757,
"base_cost_quote": 1187.972811875,
"unrealized_pnl_exit_net": -146.528881075
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 748.9,
"quote_asset_bal": 9059.2439857507,
"total_value_mid": 10022.3293857507,
"total_value_exit_net": 10021.6070717007,
"total_value": 10022.3293857507,
"base_cost_quote": 1000.501113475,
"unrealized_pnl_exit_net": -38.138027525
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 740.9,
"quote_asset_bal": 9070.1441457257,
"total_value_mid": 10022.2006457257,
"total_value_exit_net": 10021.4866033507,
"total_value": 10022.2006457257,
"base_cost_quote": 990.2989676,
"unrealized_pnl_exit_net": -38.956509975
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 785.2,
"quote_asset_bal": 9014.7687328507,
"total_value_mid": 9988.4167328507,
"total_value_exit_net": 9987.6864968507,
"total_value": 9988.4167328507,
"base_cost_quote": 1046.247197325,
"unrealized_pnl_exit_net": -73.329433325
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 830.7,
"quote_asset_bal": 8959.7995560007,
"total_value_mid": 9964.1158560007,
"total_value_exit_net": 9963.3626187757,
"total_value": 9964.1158560007,
"base_cost_quote": 1101.862277375,
"unrealized_pnl_exit_net": -98.2992146
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 809.8,
"quote_asset_bal": 8985.6371068257,
"total_value_mid": 9976.0225068257,
"total_value_exit_net": 9975.2797177757,
"total_value": 9976.0225068257,
"base_cost_quote": 1076.4755516,
"unrealized_pnl_exit_net": -86.83294065
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 785.2,
"quote_asset_bal": 9016.1815543257,
"total_value_mid": 9989.8295543257,
"total_value_exit_net": 9989.0993183257,
"total_value": 9989.8295543257,
"base_cost_quote": 1046.21947655,
"unrealized_pnl_exit_net": -73.30171255
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 744.8,
"quote_asset_bal": 9067.4268875507,
"total_value_mid": 10023.0052875507,
"total_value_exit_net": 10022.2886037507,
"total_value": 10023.0052875507,
"base_cost_quote": 995.319029825,
"unrealized_pnl_exit_net": -40.457313625
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 818.2,
"quote_asset_bal": 8976.4063066507,
"total_value_mid": 9964.7919066507,
"total_value_exit_net": 9964.0506174507,
"total_value": 9964.7919066507,
"base_cost_quote": 1086.632263425,
"unrealized_pnl_exit_net": -98.987952625
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 872.1,
"quote_asset_bal": 8912.7336337757,
"total_value_mid": 9929.6022337757,
"total_value_exit_net": 9928.8395823257,
"total_value": 9929.6022337757,
"base_cost_quote": 1147.3902978,
"unrealized_pnl_exit_net": -131.28434925
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 794.1,
"quote_asset_bal": 9006.9284453007,
"total_value_mid": 9993.2006453007,
"total_value_exit_net": 9992.4609411507,
"total_value": 9993.2006453007,
"base_cost_quote": 1051.1145451,
"unrealized_pnl_exit_net": -65.58204925
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 777.8,
"quote_asset_bal": 9027.6893979007,
"total_value_mid": 10005.3839979007,
"total_value_exit_net": 10004.6507269507,
"total_value": 10005.3839979007,
"base_cost_quote": 1030.7933156,
"unrealized_pnl_exit_net": -53.83198655
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 849.8,
"quote_asset_bal": 8940.0386594007,
"total_value_mid": 9952.1504594007,
"total_value_exit_net": 9951.3913755507,
"total_value": 9952.1504594007,
"base_cost_quote": 1116.796069325,
"unrealized_pnl_exit_net": -105.443353175
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 850.5,
"quote_asset_bal": 8939.3680620007,
"total_value_mid": 9957.4165620007,
"total_value_exit_net": 9956.6530256257,
"total_value": 9957.4165620007,
"base_cost_quote": 1116.842303975,
"unrealized_pnl_exit_net": -99.55734035
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 812.7,
"quote_asset_bal": 8985.2682457257,
"total_value_mid": 9985.7019457257,
"total_value_exit_net": 9984.9516204507,
"total_value": 9985.7019457257,
"base_cost_quote": 1071.3064777,
"unrealized_pnl_exit_net": -71.623102975
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 837.5,
"quote_asset_bal": 8955.1852257757,
"total_value_mid": 9971.0727257757,
"total_value_exit_net": 9970.3108101507,
"total_value": 9971.0727257757,
"base_cost_quote": 1101.69905505,
"unrealized_pnl_exit_net": -86.573470675
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 838.1,
"quote_asset_bal": 8954.8272466757,
"total_value_mid": 9971.4425466757,
"total_value_exit_net": 9970.6800852007,
"total_value": 9971.4425466757,
"base_cost_quote": 1101.8001308,
"unrealized_pnl_exit_net": -85.947292275
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 772.7,
"quote_asset_bal": 9036.3501604757,
"total_value_mid": 10017.6791604757,
"total_value_exit_net": 10016.9431637257,
"total_value": 10017.6791604757,
"base_cost_quote": 1020.777009,
"unrealized_pnl_exit_net": -40.18400575
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 698.8,
"quote_asset_bal": 9133.1720808507,
"total_value_mid": 10064.6724808507,
"total_value_exit_net": 10063.9738555507,
"total_value": 10064.6724808507,
"base_cost_quote": 924.618644275,
"unrealized_pnl_exit_net": 6.183130425
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 665.1,
"quote_asset_bal": 9180.3793425257,
"total_value_mid": 10074.9388425257,
"total_value_exit_net": 10074.2679229007,
"total_value": 10074.9388425257,
"base_cost_quote": 878.9819424,
"unrealized_pnl_exit_net": 14.906637975
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 666.3,
"quote_asset_bal": 9181.9298434008,
"total_value_mid": 10068.7751434007,
"total_value_exit_net": 10068.1100094257,
"total_value": 10068.7751434007,
"base_cost_quote": 878.962828075,
"unrealized_pnl_exit_net": 7.21733795
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 589.4,
"quote_asset_bal": 9289.7735069008,
"total_value_mid": 10102.5561069008,
"total_value_exit_net": 10101.9465199508,
"total_value": 10102.5561069008,
"base_cost_quote": 772.542472625,
"unrealized_pnl_exit_net": 39.630540425
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 637.2,
"quote_asset_bal": 9224.9421716008,
"total_value_mid": 10086.4365716008,
"total_value_exit_net": 10085.7904508008,
"total_value": 10086.4365716008,
"base_cost_quote": 838.207884775,
"unrealized_pnl_exit_net": 22.640394425
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 600.4,
"quote_asset_bal": 9276.6272199509,
"total_value_mid": 10111.7836199508,
"total_value_exit_net": 10111.1572526508,
"total_value": 10111.7836199508,
"base_cost_quote": 787.476064425,
"unrealized_pnl_exit_net": 47.053968275
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 600.3,
"quote_asset_bal": 9276.8056432759,
"total_value_mid": 10119.6268432758,
"total_value_exit_net": 10118.9947273758,
"total_value": 10119.6268432758,
"base_cost_quote": 787.8748633,
"unrealized_pnl_exit_net": 54.3142208
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 611.4,
"quote_asset_bal": 9262.2843544509,
"total_value_mid": 10116.4101544509,
"total_value_exit_net": 10115.7695601009,
"total_value": 10116.4101544509,
"base_cost_quote": 803.167223975,
"unrealized_pnl_exit_net": 50.317981675
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 589.5,
"quote_asset_bal": 9294.4676511759,
"total_value_mid": 10156.9061511759,
"total_value_exit_net": 10156.2593223009,
"total_value": 10156.9061511759,
"base_cost_quote": 772.51875485,
"unrealized_pnl_exit_net": 89.272916275
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 446.6,
"quote_asset_bal": 9514.8576571759,
"total_value_mid": 10210.6604571759,
"total_value_exit_net": 10210.1386050759,
"total_value": 10210.6604571759,
"base_cost_quote": 554.5367909,
"unrealized_pnl_exit_net": 140.744157
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 446.2,
"quote_asset_bal": 9516.1644569509,
"total_value_mid": 10211.3440569509,
"total_value_exit_net": 10210.8226722509,
"total_value": 10211.3440569509,
"base_cost_quote": 554.377371425,
"unrealized_pnl_exit_net": 140.280843875
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 458.9,
"quote_asset_bal": 9496.7073096259,
"total_value_mid": 10219.0159096259,
"total_value_exit_net": 10218.4741781759,
"total_value": 10219.0159096259,
"base_cost_quote": 574.7711553,
"unrealized_pnl_exit_net": 146.99571325
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 481.5,
"quote_asset_bal": 9462.4316081009,
"total_value_mid": 10208.7566081009,
"total_value_exit_net": 10208.1968643509,
"total_value": 10208.7566081009,
"base_cost_quote": 610.181192925,
"unrealized_pnl_exit_net": 135.584063325
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 587.5,
"quote_asset_bal": 9305.9073828009,
"total_value_mid": 10138.9823828009,
"total_value_exit_net": 10138.3575765509,
"total_value": 10138.9823828009,
"base_cost_quote": 767.700443825,
"unrealized_pnl_exit_net": 64.749749925
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 627.5,
"quote_asset_bal": 9251.342197476,
"total_value_mid": 10113.527197476,
"total_value_exit_net": 10112.880558726,
"total_value": 10113.527197476,
"base_cost_quote": 823.5195768,
"unrealized_pnl_exit_net": 38.01878445
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 609.1,
"quote_asset_bal": 9277.995644926,
"total_value_mid": 10128.908344926,
"total_value_exit_net": 10128.270160401,
"total_value": 10128.908344926,
"base_cost_quote": 798.1345523,
"unrealized_pnl_exit_net": 52.139963175
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 609.1,
"quote_asset_bal": 9278.186003026,
"total_value_mid": 10124.225903026,
"total_value_exit_net": 10123.591373101,
"total_value": 10124.225903026,
"base_cost_quote": 798.0949226,
"unrealized_pnl_exit_net": 47.310447475
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 587.5,
"quote_asset_bal": 9308.809099226,
"total_value_mid": 10143.646599226,
"total_value_exit_net": 10143.020471101,
"total_value": 10143.646599226,
"base_cost_quote": 767.7926129,
"unrealized_pnl_exit_net": 66.418758975
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 683,
"quote_asset_bal": 9177.529651576,
"total_value_mid": 10093.432651576,
"total_value_exit_net": 10092.745724326,
"total_value": 10093.432651576,
"base_cost_quote": 899.69286395,
"unrealized_pnl_exit_net": 15.5232088
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 683,
"quote_asset_bal": 9178.4009292261,
"total_value_mid": 10090.888929226,
"total_value_exit_net": 10090.204563226,
"total_value": 10090.888929226,
"base_cost_quote": 899.71407985,
"unrealized_pnl_exit_net": 12.08955415
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 705.5,
"quote_asset_bal": 9149.2320554011,
"total_value_mid": 10070.615055401,
"total_value_exit_net": 10069.924018151,
"total_value": 10070.615055401,
"base_cost_quote": 929.961248225,
"unrealized_pnl_exit_net": -9.269285475
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 784.7,
"quote_asset_bal": 9048.2997241761,
"total_value_mid": 10029.174724176,
"total_value_exit_net": 10028.439067926,
"total_value": 10029.174724176,
"base_cost_quote": 1031.35313515,
"unrealized_pnl_exit_net": -51.2137914
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 827,
"quote_asset_bal": 8997.783992826,
"total_value_mid": 9996.799992826,
"total_value_exit_net": 9996.050730826,
"total_value": 9996.799992826,
"base_cost_quote": 1082.1333918,
"unrealized_pnl_exit_net": -83.8666538
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 867.3,
"quote_asset_bal": 8949.643553451,
"total_value_mid": 9985.199753451,
"total_value_exit_net": 9984.423086301,
"total_value": 9985.199753451,
"base_cost_quote": 1127.655207575,
"unrealized_pnl_exit_net": -92.875674725
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 809.6,
"quote_asset_bal": 9020.114405926,
"total_value_mid": 10017.541605926,
"total_value_exit_net": 10016.793535526,
"total_value": 10017.541605926,
"base_cost_quote": 1056.8496432,
"unrealized_pnl_exit_net": -60.1705136
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 772.9,
"quote_asset_bal": 9066.0071047511,
"total_value_mid": 10044.498504751,
"total_value_exit_net": 10043.764636201,
"total_value": 10044.498504751,
"base_cost_quote": 1011.257975075,
"unrealized_pnl_exit_net": -33.500443625
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 846.4,
"quote_asset_bal": 8975.3705608761,
"total_value_mid": 10005.439360876,
"total_value_exit_net": 10004.666809276,
"total_value": 10005.439360876,
"base_cost_quote": 1102.33433115,
"unrealized_pnl_exit_net": -73.03808275
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 821.6,
"quote_asset_bal": 9006.1701973261,
"total_value_mid": 10019.202997326,
"total_value_exit_net": 10018.443222726,
"total_value": 10019.202997326,
"base_cost_quote": 1072.0150087,
"unrealized_pnl_exit_net": -59.7419833
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 756.9,
"quote_asset_bal": 9087.6193245011,
"total_value_mid": 10054.180624501,
"total_value_exit_net": 10053.455703526,
"total_value": 10054.180624501,
"base_cost_quote": 990.954759075,
"unrealized_pnl_exit_net": -25.11838005
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 741.1,
"quote_asset_bal": 9108.5047938511,
"total_value_mid": 10067.488193851,
"total_value_exit_net": 10066.768956301,
"total_value": 10067.488193851,
"base_cost_quote": 970.565678725,
"unrealized_pnl_exit_net": -12.301516275
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 638.2,
"quote_asset_bal": 9246.3347086761,
"total_value_mid": 10115.563108676,
"total_value_exit_net": 10114.911187376,
"total_value": 10115.563108676,
"base_cost_quote": 833.55970125,
"unrealized_pnl_exit_net": 35.01677745
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 653,
"quote_asset_bal": 9226.8160597511,
"total_value_mid": 10113.590059751,
"total_value_exit_net": 10112.924979251,
"total_value": 10113.590059751,
"base_cost_quote": 853.795366625,
"unrealized_pnl_exit_net": 32.313552875
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 744.2,
"quote_asset_bal": 9105.8643501761,
"total_value_mid": 10057.6961501761,
"total_value_exit_net": 10056.9822763261,
"total_value": 10057.6961501761,
"base_cost_quote": 975.4934718,
"unrealized_pnl_exit_net": -24.37554565
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 652.5,
"quote_asset_bal": 9228.4068524761,
"total_value_mid": 10112.5443524761,
"total_value_exit_net": 10111.8812493511,
"total_value": 10112.5443524761,
"base_cost_quote": 853.82608965,
"unrealized_pnl_exit_net": 29.648307225
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 604.5,
"quote_asset_bal": 9295.0540469261,
"total_value_mid": 10137.7270469261,
"total_value_exit_net": 10137.0950421761,
"total_value": 10137.7270469261,
"base_cost_quote": 787.89908145,
"unrealized_pnl_exit_net": 54.1419138
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 703.3,
"quote_asset_bal": 9163.8639990761,
"total_value_mid": 10068.3077990761,
"total_value_exit_net": 10067.6294662261,
"total_value": 10068.3077990761,
"base_cost_quote": 919.941439,
"unrealized_pnl_exit_net": -16.17597185
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 703.3,
"quote_asset_bal": 9164.7401608761,
"total_value_mid": 10069.8872608761,
"total_value_exit_net": 10069.2084005511,
"total_value": 10069.8872608761,
"base_cost_quote": 919.75750115,
"unrealized_pnl_exit_net": -15.289261475
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 672.1,
"quote_asset_bal": 9205.3093619511,
"total_value_mid": 10087.1045619511,
"total_value_exit_net": 10086.4432155511,
"total_value": 10087.1045619511,
"base_cost_quote": 879.428577125,
"unrealized_pnl_exit_net": 1.705276475
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 687.4,
"quote_asset_bal": 9185.4095481511,
"total_value_mid": 10079.0295481511,
"total_value_exit_net": 10078.3593331511,
"total_value": 10079.0295481511,
"base_cost_quote": 899.533044175,
"unrealized_pnl_exit_net": -6.583259175
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 738.8,
"quote_asset_bal": 9120.0050159511,
"total_value_mid": 10048.6766159511,
"total_value_exit_net": 10047.9801122511,
"total_value": 10048.6766159511,
"base_cost_quote": 965.408613825,
"unrealized_pnl_exit_net": -37.433517525
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 808.4,
"quote_asset_bal": 9034.5651123511,
"total_value_mid": 10015.9627123511,
"total_value_exit_net": 10015.2266641511,
"total_value": 10015.9627123511,
"base_cost_quote": 1051.426078575,
"unrealized_pnl_exit_net": -70.764526775
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 734.9,
"quote_asset_bal": 9126.3110561761,
"total_value_mid": 10059.6340561761,
"total_value_exit_net": 10058.9340639261,
"total_value": 10059.6340561761,
"base_cost_quote": 960.25905455,
"unrealized_pnl_exit_net": -27.6360468
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 763.1,
"quote_asset_bal": 9091.2040360762,
"total_value_mid": 10042.0266360761,
"total_value_exit_net": 10041.3135191261,
"total_value": 10042.0266360761,
"base_cost_quote": 995.75125375,
"unrealized_pnl_exit_net": -45.6417707
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 665.2,
"quote_asset_bal": 9218.7929477262,
"total_value_mid": 10105.5045477261,
"total_value_exit_net": 10104.8395140261,
"total_value": 10105.5045477261,
"base_cost_quote": 869.11674905,
"unrealized_pnl_exit_net": 16.92981725
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 696.1,
"quote_asset_bal": 9178.4328112512,
"total_value_mid": 10086.1472112511,
"total_value_exit_net": 10085.4664254511,
"total_value": 10086.1472112511,
"base_cost_quote": 909.801339625,
"unrealized_pnl_exit_net": -2.767725425
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 715.6,
"quote_asset_bal": 9153.9233384262,
"total_value_mid": 10069.1757384261,
"total_value_exit_net": 10068.4892991261,
"total_value": 10069.1757384261,
"base_cost_quote": 934.90925645,
"unrealized_pnl_exit_net": -20.34329575
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 821,
"quote_asset_bal": 9024.6445701012,
"total_value_mid": 9995.0665701011,
"total_value_exit_net": 9994.3387536011,
"total_value": 9995.0665701011,
"base_cost_quote": 1061.935754925,
"unrealized_pnl_exit_net": -92.241571425
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 763.4,
"quote_asset_bal": 9094.7860746262,
"total_value_mid": 10039.1118746261,
"total_value_exit_net": 10038.4036302761,
"total_value": 10039.1118746261,
"base_cost_quote": 990.788634575,
"unrealized_pnl_exit_net": -47.171078925
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 775.6,
"quote_asset_bal": 9080.0259268762,
"total_value_mid": 10041.7699268761,
"total_value_exit_net": 10041.0486188761,
"total_value": 10041.7699268761,
"base_cost_quote": 1006.057477625,
"unrealized_pnl_exit_net": -45.034785625
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 735.1,
"quote_asset_bal": 9131.1523511762,
"total_value_mid": 10068.4048511761,
"total_value_exit_net": 10067.7019118011,
"total_value": 10068.4048511761,
"base_cost_quote": 955.366287725,
"unrealized_pnl_exit_net": -18.8167271
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 783.7,
"quote_asset_bal": 9071.2404633512,
"total_value_mid": 10031.2729633511,
"total_value_exit_net": 10030.5529389761,
"total_value": 10031.2729633511,
"base_cost_quote": 1015.9273745,
"unrealized_pnl_exit_net": -56.614898875
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 763.1,
"quote_asset_bal": 9096.7473770012,
"total_value_mid": 10046.0437770011,
"total_value_exit_net": 10045.3318047011,
"total_value": 10046.0437770011,
"base_cost_quote": 990.71187705,
"unrealized_pnl_exit_net": -42.12744935
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 783.8,
"quote_asset_bal": 9071.6188688762,
"total_value_mid": 10026.2872688761,
"total_value_exit_net": 10025.5712675761,
"total_value": 10026.2872688761,
"base_cost_quote": 1015.979113275,
"unrealized_pnl_exit_net": -62.026714575
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 810.7,
"quote_asset_bal": 9039.8156709762,
"total_value_mid": 10012.6556709761,
"total_value_exit_net": 10011.9260409761,
"total_value": 10012.6556709761,
"base_cost_quote": 1046.40801785,
"unrealized_pnl_exit_net": -74.29764785
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 768.9,
"quote_asset_bal": 9091.1154900012,
"total_value_mid": 10046.0892900011,
"total_value_exit_net": 10045.3730596511,
"total_value": 10046.0892900011,
"base_cost_quote": 995.715126675,
"unrealized_pnl_exit_net": -41.457557025
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 756.4,
"quote_asset_bal": 9106.6606783262,
"total_value_mid": 10051.4042783261,
"total_value_exit_net": 10050.6957206261,
"total_value": 10051.4042783261,
"base_cost_quote": 980.4744047,
"unrealized_pnl_exit_net": -36.4393624
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 785,
"quote_asset_bal": 9071.5785205262,
"total_value_mid": 10020.6435205261,
"total_value_exit_net": 10019.9317217761,
"total_value": 10020.6435205261,
"base_cost_quote": 1015.79987895,
"unrealized_pnl_exit_net": -67.4466777
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 789.1,
"quote_asset_bal": 9066.7362469512,
"total_value_mid": 10034.1728469511,
"total_value_exit_net": 10033.4472695011,
"total_value": 10034.1728469511,
"base_cost_quote": 1020.973856525,
"unrealized_pnl_exit_net": -54.262833975
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 801.4,
"quote_asset_bal": 9051.7824573762,
"total_value_mid": 10031.8946573761,
"total_value_exit_net": 10031.1595732261,
"total_value": 10031.8946573761,
"base_cost_quote": 1036.0280387,
"unrealized_pnl_exit_net": -56.65092285
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 789.1,
"quote_asset_bal": 9066.9534545512,
"total_value_mid": 10034.3900545511,
"total_value_exit_net": 10033.6644771011,
"total_value": 10034.3900545511,
"base_cost_quote": 1020.982062675,
"unrealized_pnl_exit_net": -54.271040125
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 756.5,
"quote_asset_bal": 9107.6803743012,
"total_value_mid": 10056.3313743011,
"total_value_exit_net": 10055.6198860511,
"total_value": 10056.3313743011,
"base_cost_quote": 980.567374375,
"unrealized_pnl_exit_net": -32.627862625
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 756.4,
"quote_asset_bal": 9108.1069555762,
"total_value_mid": 10054.3633555761,
"total_value_exit_net": 10053.6536632761,
"total_value": 10054.3633555761,
"base_cost_quote": 980.4984227,
"unrealized_pnl_exit_net": -34.951715
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 724.4,
"quote_asset_bal": 9148.8789871762,
"total_value_mid": 10071.7645871761,
"total_value_exit_net": 10071.0724229761,
"total_value": 10071.7645871761,
"base_cost_quote": 939.9960687,
"unrealized_pnl_exit_net": -17.8026329
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 673.4,
"quote_asset_bal": 9215.5517777512,
"total_value_mid": 10102.4195777511,
"total_value_exit_net": 10101.7544269011,
"total_value": 10102.4195777511,
"base_cost_quote": 874.065958175,
"unrealized_pnl_exit_net": 12.136690975
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 658.2,
"quote_asset_bal": 9235.9921578512,
"total_value_mid": 10115.3473578511,
"total_value_exit_net": 10114.6878414511,
"total_value": 10115.3473578511,
"base_cost_quote": 853.914656025,
"unrealized_pnl_exit_net": 24.781027575
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 669.6,
"quote_asset_bal": 9221.0059184512,
"total_value_mid": 10116.9307184511,
"total_value_exit_net": 10116.2587748511,
"total_value": 10116.9307184511,
"base_cost_quote": 869.259155775,
"unrealized_pnl_exit_net": 25.993700625
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 712,
"quote_asset_bal": 9165.6677443012,
"total_value_mid": 10085.5717443011,
"total_value_exit_net": 10084.8818163011,
"total_value": 10085.5717443011,
"base_cost_quote": 924.913064925,
"unrealized_pnl_exit_net": -5.698992925
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 763.8,
"quote_asset_bal": 9100.2687772012,
"total_value_mid": 10056.5463772011,
"total_value_exit_net": 10055.8291690011,
"total_value": 10056.5463772011,
"base_cost_quote": 990.752207275,
"unrealized_pnl_exit_net": -35.191815475
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 735.7,
"quote_asset_bal": 9135.8338486262,
"total_value_mid": 10069.4371486261,
"total_value_exit_net": 10068.7369461511,
"total_value": 10069.4371486261,
"base_cost_quote": 955.4208286,
"unrealized_pnl_exit_net": -22.517731075
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 680.9,
"quote_asset_bal": 9207.3825812262,
"total_value_mid": 10112.2986812261,
"total_value_exit_net": 10111.6199941511,
"total_value": 10112.2986812261,
"base_cost_quote": 884.49387325,
"unrealized_pnl_exit_net": 19.743539675
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 684.7,
"quote_asset_bal": 9202.6269519262,
"total_value_mid": 10109.1697519261,
"total_value_exit_net": 10108.4898448261,
"total_value": 10109.1697519261,
"base_cost_quote": 889.53645235,
"unrealized_pnl_exit_net": 16.32644055
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 739.3,
"quote_asset_bal": 9132.1027000262,
"total_value_mid": 10073.9709000261,
"total_value_exit_net": 10073.2644988761,
"total_value": 10073.9709000261,
"base_cost_quote": 960.4053642,
"unrealized_pnl_exit_net": -19.24356535
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 711.8,
"quote_asset_bal": 9167.7085493012,
"total_value_mid": 10093.0485493011,
"total_value_exit_net": 10092.3545443011,
"total_value": 10093.0485493011,
"base_cost_quote": 925.058573975,
"unrealized_pnl_exit_net": -0.412578975
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 727.4,
"quote_asset_bal": 9147.8260284012,
"total_value_mid": 10082.5350284011,
"total_value_exit_net": 10081.8339966511,
"total_value": 10082.5350284011,
"base_cost_quote": 945.213278675,
"unrealized_pnl_exit_net": -11.205310425
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 784,
"quote_asset_bal": 9076.6789840012,
"total_value_mid": 10025.3189840012,
"total_value_exit_net": 10024.6075040012,
"total_value": 10025.3189840012,
"base_cost_quote": 1016.10891055,
"unrealized_pnl_exit_net": -68.18039055
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 813.4,
"quote_asset_bal": 9041.2911448262,
"total_value_mid": 10020.6247448262,
"total_value_exit_net": 10019.8902446262,
"total_value": 10020.6247448262,
"base_cost_quote": 1051.6525483,
"unrealized_pnl_exit_net": -73.0534485
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 776.2,
"quote_asset_bal": 9087.0239507262,
"total_value_mid": 10044.8547507262,
"total_value_exit_net": 10044.1363776262,
"total_value": 10044.8547507262,
"base_cost_quote": 1005.935386125,
"unrealized_pnl_exit_net": -48.822959225
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 823,
"quote_asset_bal": 9030.8818607762,
"total_value_mid": 10012.7208607761,
"total_value_exit_net": 10011.9844815261,
"total_value": 10012.7208607761,
"base_cost_quote": 1061.575685075,
"unrealized_pnl_exit_net": -80.473064325
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 737.3,
"quote_asset_bal": 9138.0388127262,
"total_value_mid": 10075.8844127261,
"total_value_exit_net": 10075.1810285261,
"total_value": 10075.8844127261,
"base_cost_quote": 955.576645375,
"unrealized_pnl_exit_net": -18.434429575
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 790,
"quote_asset_bal": 9072.4955892512,
"total_value_mid": 10041.8255892511,
"total_value_exit_net": 10041.0985917511,
"total_value": 10041.8255892511,
"base_cost_quote": 1021.3122101,
"unrealized_pnl_exit_net": -52.7092076
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 781.8,
"quote_asset_bal": 9082.8257964512,
"total_value_mid": 10049.9123964511,
"total_value_exit_net": 10049.1870815011,
"total_value": 10049.9123964511,
"base_cost_quote": 1011.22685175,
"unrealized_pnl_exit_net": -44.8655667
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 761.3,
"quote_asset_bal": 9108.5451354262,
"total_value_mid": 10060.1701354261,
"total_value_exit_net": 10059.4564166761,
"total_value": 10060.1701354261,
"base_cost_quote": 985.771274375,
"unrealized_pnl_exit_net": -34.859993125
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 790,
"quote_asset_bal": 9073.3074582012,
"total_value_mid": 10041.0574582011,
"total_value_exit_net": 10040.3316457011,
"total_value": 10041.0574582011,
"base_cost_quote": 1021.2505639,
"unrealized_pnl_exit_net": -54.2263764
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 745.4,
"quote_asset_bal": 9129.1269106262,
"total_value_mid": 10077.2757106261,
"total_value_exit_net": 10076.5645990261,
"total_value": 10077.2757106261,
"base_cost_quote": 965.706837325,
"unrealized_pnl_exit_net": -18.269148925
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 737.3,
"quote_asset_bal": 9139.7490725262,
"total_value_mid": 10082.7557725261,
"total_value_exit_net": 10082.0485175011,
"total_value": 10082.7557725261,
"base_cost_quote": 955.426532875,
"unrealized_pnl_exit_net": -13.1270879
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 729.3,
"quote_asset_bal": 9150.2934244512,
"total_value_mid": 10092.5490244511,
"total_value_exit_net": 10091.8423327511,
"total_value": 10092.5490244511,
"base_cost_quote": 945.3116524,
"unrealized_pnl_exit_net": -3.7627441
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 745.3,
"quote_asset_bal": 9130.3990717012,
"total_value_mid": 10077.6753717011,
"total_value_exit_net": 10076.9649144761,
"total_value": 10077.6753717011,
"base_cost_quote": 965.6308804,
"unrealized_pnl_exit_net": -19.065037625
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 764.9,
"quote_asset_bal": 9105.5434634512,
"total_value_mid": 10079.2611634511,
"total_value_exit_net": 10078.5308751761,
"total_value": 10079.2611634511,
"base_cost_quote": 990.86679315,
"unrealized_pnl_exit_net": -17.879381425
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 725.4,
"quote_asset_bal": 9156.4685903012,
"total_value_mid": 10095.8615903011,
"total_value_exit_net": 10095.1570455511,
"total_value": 10095.8615903011,
"base_cost_quote": 940.2690733,
"unrealized_pnl_exit_net": -1.58061805
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 801.6,
"quote_asset_bal": 9060.5896644511,
"total_value_mid": 10050.5656644511,
"total_value_exit_net": 10049.8231824511,
"total_value": 10050.5656644511,
"base_cost_quote": 1036.49538895,
"unrealized_pnl_exit_net": -47.26187095
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 765,
"quote_asset_bal": 9106.4493185511,
"total_value_mid": 10079.5293185511,
"total_value_exit_net": 10078.7995085511,
"total_value": 10079.5293185511,
"base_cost_quote": 990.9498554,
"unrealized_pnl_exit_net": -18.5996654
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 781.1,
"quote_asset_bal": 9086.6612125011,
"total_value_mid": 10058.3496125011,
"total_value_exit_net": 10057.6208462011,
"total_value": 10058.3496125011,
"base_cost_quote": 1011.1694087,
"unrealized_pnl_exit_net": -40.209775
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 784.5,
"quote_asset_bal": 9120.9901446761,
"total_value_mid": 9787.0306446761,
"total_value_exit_net": 9786.5311143011,
"total_value": 9787.0306446761,
"base_cost_quote": 975.450739775,
"unrealized_pnl_exit_net": -309.90977015
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 959.5,
"quote_asset_bal": 8968.1270689011,
"total_value_mid": 9800.0135689011,
"total_value_exit_net": 9799.3896540261,
"total_value": 9800.0135689011,
"base_cost_quote": 1131.987054025,
"unrealized_pnl_exit_net": -300.7244689
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 841.1,
"quote_asset_bal": 9071.3168568011,
"total_value_mid": 9861.9508568011,
"total_value_exit_net": 9861.3578813011,
"total_value": 9861.9508568011,
"base_cost_quote": 1031.100445775,
"unrealized_pnl_exit_net": -241.059421275
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 802.2,
"quote_asset_bal": 9108.6838690511,
"total_value_mid": 9906.070669051,
"total_value_exit_net": 9905.472628951,
"total_value": 9906.070669051,
"base_cost_quote": 995.908671725,
"unrealized_pnl_exit_net": -199.119911825
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 957.9,
"quote_asset_bal": 8959.4880271011,
"total_value_mid": 9870.4509271011,
"total_value_exit_net": 9869.7677049261,
"total_value": 9870.4509271011,
"base_cost_quote": 1147.568131075,
"unrealized_pnl_exit_net": -237.28845325
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 1076.4,
"quote_asset_bal": 8849.9545213011,
"total_value_mid": 9838.0897213011,
"total_value_exit_net": 9837.3486199011,
"total_value": 9838.0897213011,
"base_cost_quote": 1258.474848775,
"unrealized_pnl_exit_net": -271.080750175
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 1302.6,
"quote_asset_bal": 8649.9983625262,
"total_value_mid": 9780.6551625261,
"total_value_exit_net": 9779.8071699261,
"total_value": 9780.6551625261,
"base_cost_quote": 1460.355145525,
"unrealized_pnl_exit_net": -330.546338125
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 1391.3,
"quote_asset_bal": 8576.3031870512,
"total_value_mid": 9756.1255870511,
"total_value_exit_net": 9755.2407202511,
"total_value": 9756.1255870511,
"base_cost_quote": 1536.0651855,
"unrealized_pnl_exit_net": -357.1276523
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 1332.3,
"quote_asset_bal": 8627.5175774512,
"total_value_mid": 9778.6247774511,
"total_value_exit_net": 9777.7614470511,
"total_value": 9778.6247774511,
"base_cost_quote": 1485.629286925,
"unrealized_pnl_exit_net": -335.385417325
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 1291.8,
"quote_asset_bal": 8663.6326947262,
"total_value_mid": 9791.3740947261,
"total_value_exit_net": 9790.5282886761,
"total_value": 9791.3740947261,
"base_cost_quote": 1450.4606302,
"unrealized_pnl_exit_net": -323.56503625
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 1199.5,
"quote_asset_bal": 8745.8403652762,
"total_value_mid": 9814.5948652762,
"total_value_exit_net": 9813.7932994012,
"total_value": 9814.5948652762,
"base_cost_quote": 1369.5019567,
"unrealized_pnl_exit_net": -301.549022575
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 1321.6,
"quote_asset_bal": 8640.7369774512,
"total_value_mid": 9761.4537774512,
"total_value_exit_net": 9760.6132398512,
"total_value": 9761.4537774512,
"base_cost_quote": 1475.646005075,
"unrealized_pnl_exit_net": -355.769742675
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 1467,
"quote_asset_bal": 8520.7300610262,
"total_value_mid": 9735.4060610262,
"total_value_exit_net": 9734.4950540262,
"total_value": 9735.4060610262,
"base_cost_quote": 1596.70363025,
"unrealized_pnl_exit_net": -382.93863725
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 1352.8,
"quote_asset_bal": 8617.0377080512,
"total_value_mid": 9779.0929080512,
"total_value_exit_net": 9778.2213666512,
"total_value": 9779.0929080512,
"base_cost_quote": 1500.970784425,
"unrealized_pnl_exit_net": -339.787125825
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 1347,
"quote_asset_bal": 8622.5772765762,
"total_value_mid": 9789.0792765762,
"total_value_exit_net": 9788.2044000762,
"total_value": 9789.0792765762,
"base_cost_quote": 1495.8562514,
"unrealized_pnl_exit_net": -330.2291279
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 1334.9,
"quote_asset_bal": 8632.9664793512,
"total_value_mid": 9786.3200793512,
"total_value_exit_net": 9785.4550641512,
"total_value": 9786.3200793512,
"base_cost_quote": 1485.688931625,
"unrealized_pnl_exit_net": -333.200346825
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 1253.8,
"quote_asset_bal": 8704.0977800512,
"total_value_mid": 9816.2183800512,
"total_value_exit_net": 9815.3842896012,
"total_value": 9816.2183800512,
"base_cost_quote": 1415.0653036,
"unrealized_pnl_exit_net": -303.77879405
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 1322.6,
"quote_asset_bal": 8644.3506100762,
"total_value_mid": 9797.6578100762,
"total_value_exit_net": 9796.7928296762,
"total_value": 9797.6578100762,
"base_cost_quote": 1475.59606765,
"unrealized_pnl_exit_net": -323.15384805
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 1404,
"quote_asset_bal": 8574.6279474262,
"total_value_mid": 9775.0479474262,
"total_value_exit_net": 9774.1476324262,
"total_value": 9775.0479474262,
"base_cost_quote": 1546.177464025,
"unrealized_pnl_exit_net": -346.657779025
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 1357.1,
"quote_asset_bal": 8615.8619159012,
"total_value_mid": 9778.8966159012,
"total_value_exit_net": 9778.0243398762,
"total_value": 9778.8966159012,
"base_cost_quote": 1505.743961625,
"unrealized_pnl_exit_net": -343.58153765
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 1575.9,
"quote_asset_bal": 8435.7805369262,
"total_value_mid": 9690.1969369262,
"total_value_exit_net": 9689.2561246262,
"total_value": 9690.1969369262,
"base_cost_quote": 1687.15661915,
"unrealized_pnl_exit_net": -433.68103145
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 1507,
"quote_asset_bal": 8492.0384876012,
"total_value_mid": 9718.7364876012,
"total_value_exit_net": 9717.8164641012,
"total_value": 9718.7364876012,
"base_cost_quote": 1631.7929275,
"unrealized_pnl_exit_net": -406.014951
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 1391.9,
"quote_asset_bal": 8588.6565785262,
"total_value_mid": 9780.1229785262,
"total_value_exit_net": 9779.2293787262,
"total_value": 9780.1229785262,
"base_cost_quote": 1535.818700775,
"unrealized_pnl_exit_net": -345.245900575
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 1398,
"quote_asset_bal": 8584.2062816262,
"total_value_mid": 9786.4862816262,
"total_value_exit_net": 9785.5845716262,
"total_value": 9786.4862816262,
"base_cost_quote": 1540.895505525,
"unrealized_pnl_exit_net": -339.517215525
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 1678.5,
"quote_asset_bal": 8363.5410572762,
"total_value_mid": 9634.1655572762,
"total_value_exit_net": 9633.2125889012,
"total_value": 9634.1655572762,
"base_cost_quote": 1763.062605975,
"unrealized_pnl_exit_net": -493.39107435
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 1760.4,
"quote_asset_bal": 8305.2552805011,
"total_value_mid": 9607.9512805011,
"total_value_exit_net": 9606.9742585011,
"total_value": 9607.9512805011,
"base_cost_quote": 1823.5914686,
"unrealized_pnl_exit_net": -521.8724906
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 1654,
"quote_asset_bal": 8387.0674771261,
"total_value_mid": 9658.9934771261,
"total_value_exit_net": 9658.0395326261,
"total_value": 9658.9934771261,
"base_cost_quote": 1742.986360075,
"unrealized_pnl_exit_net": -472.014304575
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 1719.8,
"quote_asset_bal": 8337.9504965761,
"total_value_mid": 9632.959896576,
"total_value_exit_net": 9631.988639526,
"total_value": 9632.959896576,
"base_cost_quote": 1793.365115825,
"unrealized_pnl_exit_net": -499.326972875
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 1382.9,
"quote_asset_bal": 8607.829230151,
"total_value_mid": 9784.677130151,
"total_value_exit_net": 9783.794494226,
"total_value": 9784.677130151,
"base_cost_quote": 1525.845026125,
"unrealized_pnl_exit_net": -349.87976205
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 1478.4,
"quote_asset_bal": 8528.816978126,
"total_value_mid": 9761.802578126,
"total_value_exit_net": 9760.877838926,
"total_value": 9761.802578126,
"base_cost_quote": 1606.6648956,
"unrealized_pnl_exit_net": -374.6040348
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 1467.2,
"quote_asset_bal": 8540.196486301,
"total_value_mid": 9757.972486301,
"total_value_exit_net": 9757.059154301,
"total_value": 9757.972486301,
"base_cost_quote": 1596.727548175,
"unrealized_pnl_exit_net": -379.864880175
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 1442.4,
"quote_asset_bal": 8561.901950776,
"total_value_mid": 9780.729950776,
"total_value_exit_net": 9779.815829776,
"total_value": 9780.729950776,
"base_cost_quote": 1576.532613325,
"unrealized_pnl_exit_net": -358.618734325
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 1627.6,
"quote_asset_bal": 8412.7092291261,
"total_value_mid": 9700.140829126,
"total_value_exit_net": 9699.175255426,
"total_value": 9700.140829126,
"base_cost_quote": 1727.691697675,
"unrealized_pnl_exit_net": -441.225671375
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 1678.2,
"quote_asset_bal": 8373.706727376,
"total_value_mid": 9682.702727376,
"total_value_exit_net": 9681.720980376,
"total_value": 9682.702727376,
"base_cost_quote": 1768.159425725,
"unrealized_pnl_exit_net": -460.145172725
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 1911.3,
"quote_asset_bal": 8198.636333826,
"total_value_mid": 9620.643533826,
"total_value_exit_net": 9619.577028426,
"total_value": 9620.643533826,
"base_cost_quote": 1944.596454325,
"unrealized_pnl_exit_net": -523.655759725
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 1979.8,
"quote_asset_bal": 8149.719268001,
"total_value_mid": 9565.276268001,
"total_value_exit_net": 9564.214600251,
"total_value": 9565.276268001,
"base_cost_quote": 1994.92287085,
"unrealized_pnl_exit_net": -580.4275386
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 1986.5,
"quote_asset_bal": 8145.066768726,
"total_value_mid": 9587.265768726,
"total_value_exit_net": 9586.184119476,
"total_value": 9587.265768726,
"base_cost_quote": 1999.943533525,
"unrealized_pnl_exit_net": -558.826182775
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 2044.2,
"quote_asset_bal": 8105.398912501,
"total_value_mid": 9550.6483125009,
"total_value_exit_net": 9549.5643754509,
"total_value": 9550.6483125009,
"base_cost_quote": 2040.38213975,
"unrealized_pnl_exit_net": -596.2166768
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 2037.9,
"quote_asset_bal": 8111.480022651,
"total_value_mid": 9527.8205226509,
"total_value_exit_net": 9526.7582672759,
"total_value": 9527.8205226509,
"base_cost_quote": 2035.36798195,
"unrealized_pnl_exit_net": -620.089737325
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 2015.5,
"quote_asset_bal": 8127.634078051,
"total_value_mid": 9564.6855780509,
"total_value_exit_net": 9563.6077894259,
"total_value": 9564.6855780509,
"base_cost_quote": 2020.11815315,
"unrealized_pnl_exit_net": -584.144441775
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 2023,
"quote_asset_bal": 8123.575993051,
"total_value_mid": 9551.813993051,
"total_value_exit_net": 9550.742814551,
"total_value": 9551.813993051,
"base_cost_quote": 2025.1513252,
"unrealized_pnl_exit_net": -597.9845037
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 2011.1,
"quote_asset_bal": 8135.172657751,
"total_value_mid": 9526.853857751,
"total_value_exit_net": 9525.810096851,
"total_value": 9526.853857751,
"base_cost_quote": 2015.05355755,
"unrealized_pnl_exit_net": -624.41611845
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 1982.9,
"quote_asset_bal": 8158.092390951,
"total_value_mid": 9522.327590951,
"total_value_exit_net": 9521.304414551,
"total_value": 9522.327590951,
"base_cost_quote": 1995.00373145,
"unrealized_pnl_exit_net": -631.79170785
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 2079.7,
"quote_asset_bal": 8094.3181565011,
"total_value_mid": 9483.557756501,
"total_value_exit_net": 9482.515826801,
"total_value": 9483.557756501,
"base_cost_quote": 2060.4637897,
"unrealized_pnl_exit_net": -672.2661194
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 2056.6,
"quote_asset_bal": 8110.5656253511,
"total_value_mid": 9504.9404253511,
"total_value_exit_net": 9503.8946442511,
"total_value": 9504.9404253511,
"base_cost_quote": 2045.3404557,
"unrealized_pnl_exit_net": -652.0114368
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 1982.4,
"quote_asset_bal": 8161.8785966011,
"total_value_mid": 9545.5937966011,
"total_value_exit_net": 9544.5560102011,
"total_value": 9545.5937966011,
"base_cost_quote": 1995.01534015,
"unrealized_pnl_exit_net": -612.33792655
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 1996.8,
"quote_asset_bal": 8152.4795174261,
"total_value_mid": 9558.2267174261,
"total_value_exit_net": 9557.1724070261,
"total_value": 9558.2267174261,
"base_cost_quote": 2004.898647075,
"unrealized_pnl_exit_net": -600.205757475
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 1933,
"quote_asset_bal": 8198.4807926011,
"total_value_mid": 9623.1017926011,
"total_value_exit_net": 9622.0333268511,
"total_value": 9623.1017926011,
"base_cost_quote": 1959.6130083,
"unrealized_pnl_exit_net": -536.06047405
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 1812.5,
"quote_asset_bal": 8291.500533301,
"total_value_mid": 9665.375533301,
"total_value_exit_net": 9664.345127051,
"total_value": 9665.375533301,
"base_cost_quote": 1868.756517,
"unrealized_pnl_exit_net": -495.91192325
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 1867,
"quote_asset_bal": 8251.873062776,
"total_value_mid": 9637.187062776,
"total_value_exit_net": 9636.148077276,
"total_value": 9637.187062776,
"base_cost_quote": 1909.143884825,
"unrealized_pnl_exit_net": -524.868870325
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 1929.7,
"quote_asset_bal": 8207.094821151,
"total_value_mid": 9594.549121151,
"total_value_exit_net": 9593.508530426,
"total_value": 9594.549121151,
"base_cost_quote": 1954.42091715,
"unrealized_pnl_exit_net": -568.007207875
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 1986.2,
"quote_asset_bal": 8167.084801926,
"total_value_mid": 9569.342001926,
"total_value_exit_net": 9568.290309026,
"total_value": 9569.342001926,
"base_cost_quote": 1994.699203225,
"unrealized_pnl_exit_net": -593.493696125
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 2075.8,
"quote_asset_bal": 8108.005053726,
"total_value_mid": 9490.487853726,
"total_value_exit_net": 9489.450991626,
"total_value": 9490.487853726,
"base_cost_quote": 2055.126489725,
"unrealized_pnl_exit_net": -673.680551825
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 2030.6,
"quote_asset_bal": 8139.009476576,
"total_value_mid": 9513.725676576,
"total_value_exit_net": 9512.694639426,
"total_value": 9513.725676576,
"base_cost_quote": 2024.974692825,
"unrealized_pnl_exit_net": -651.289529975
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 1979,
"quote_asset_bal": 8175.1802287011,
"total_value_mid": 9546.627228701,
"total_value_exit_net": 9545.598643451,
"total_value": 9546.627228701,
"base_cost_quote": 1989.7303794,
"unrealized_pnl_exit_net": -619.31196465
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 2096.5,
"quote_asset_bal": 8095.1982076011,
"total_value_mid": 9506.142707601,
"total_value_exit_net": 9505.084499226,
"total_value": 9506.142707601,
"base_cost_quote": 2070.3179748,
"unrealized_pnl_exit_net": -660.431683175
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 2188.2,
"quote_asset_bal": 8036.0353993261,
"total_value_mid": 9458.365399326,
"total_value_exit_net": 9457.298651826,
"total_value": 9458.365399326,
"base_cost_quote": 2130.563024725,
"unrealized_pnl_exit_net": -709.299772225
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 2180.1,
"quote_asset_bal": 8041.5706637761,
"total_value_mid": 9482.616763776,
"total_value_exit_net": 9481.535979201,
"total_value": 9482.616763776,
"base_cost_quote": 2125.587896175,
"unrealized_pnl_exit_net": -685.62258075
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 2265.8,
"quote_asset_bal": 7986.8873948261,
"total_value_mid": 9427.936194826,
"total_value_exit_net": 9426.855408226,
"total_value": 9427.936194826,
"base_cost_quote": 2180.937377175,
"unrealized_pnl_exit_net": -740.969363775
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 2211.1,
"quote_asset_bal": 8022.9178549761,
"total_value_mid": 9455.710654976,
"total_value_exit_net": 9454.636060376,
"total_value": 9455.710654976,
"base_cost_quote": 2145.753208825,
"unrealized_pnl_exit_net": -714.035003425
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 2103.7,
"quote_asset_bal": 8094.4411036011,
"total_value_mid": 9518.646003601,
"total_value_exit_net": 9517.577849926,
"total_value": 9518.646003601,
"base_cost_quote": 2075.24987095,
"unrealized_pnl_exit_net": -652.113124625
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 2265.3,
"quote_asset_bal": 7989.4626883011,
"total_value_mid": 9443.7852883011,
"total_value_exit_net": 9442.6945463511,
"total_value": 9443.7852883011,
"base_cost_quote": 2181.0813851,
"unrealized_pnl_exit_net": -727.84952705
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 2403.7,
"quote_asset_bal": 7903.6777709761,
"total_value_mid": 9391.5680709761,
"total_value_exit_net": 9390.4521532511,
"total_value": 9391.5680709761,
"base_cost_quote": 2266.670028475,
"unrealized_pnl_exit_net": -779.8956462
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 2511.7,
"quote_asset_bal": 7838.5468350761,
"total_value_mid": 9355.613635076,
"total_value_exit_net": 9354.475834976,
"total_value": 9355.613635076,
"base_cost_quote": 2332.084652675,
"unrealized_pnl_exit_net": -816.155652775
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 2520,
"quote_asset_bal": 7833.5875950011,
"total_value_mid": 9365.747595001,
"total_value_exit_net": 9364.598475001,
"total_value": 9365.747595001,
"base_cost_quote": 2337.1431437,
"unrealized_pnl_exit_net": -806.1322637
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 2547.1,
"quote_asset_bal": 7818.5399727011,
"total_value_mid": 9303.499272701,
"total_value_exit_net": 9302.385553226,
"total_value": 9303.499272701,
"base_cost_quote": 2352.284991575,
"unrealized_pnl_exit_net": -868.43941105
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 2653.4,
"quote_asset_bal": 7758.3533831761,
"total_value_mid": 9281.4049831761,
"total_value_exit_net": 9280.2626944761,
"total_value": 9281.4049831761,
"base_cost_quote": 2412.6461285,
"unrealized_pnl_exit_net": -890.7368172
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 2608.7,
"quote_asset_bal": 7783.9848266511,
"total_value_mid": 9283.9873266511,
"total_value_exit_net": 9282.8623247761,
"total_value": 9283.9873266511,
"base_cost_quote": 2387.459752875,
"unrealized_pnl_exit_net": -888.58225475
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 2745.1,
"quote_asset_bal": 7708.7901521511,
"total_value_mid": 9207.6147521511,
"total_value_exit_net": 9206.4906337011,
"total_value": 9207.6147521511,
"base_cost_quote": 2463.012174725,
"unrealized_pnl_exit_net": -965.311693175
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 2757,
"quote_asset_bal": 7704.5237522261,
"total_value_mid": 9182.2757522261,
"total_value_exit_net": 9181.1674382261,
"total_value": 9182.2757522261,
"base_cost_quote": 2468.050550675,
"unrealized_pnl_exit_net": -991.406864675
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 2656,
"quote_asset_bal": 7760.0112479011,
"total_value_mid": 9281.8992479011,
"total_value_exit_net": 9280.7578319011,
"total_value": 9281.8992479011,
"base_cost_quote": 2412.674850025,
"unrealized_pnl_exit_net": -891.928266025
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 2240.8,
"quote_asset_bal": 8015.8487131011,
"total_value_mid": 9331.1983131011,
"total_value_exit_net": 9330.2118009011,
"total_value": 9331.1983131011,
"base_cost_quote": 2155.924031225,
"unrealized_pnl_exit_net": -841.560943425
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 2355.6,
"quote_asset_bal": 7950.6817989761,
"total_value_mid": 9295.7293989761,
"total_value_exit_net": 9294.7206132761,
"total_value": 9295.7293989761,
"base_cost_quote": 2221.25569325,
"unrealized_pnl_exit_net": -877.21687895
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 2311.3999999999,
"quote_asset_bal": 7975.9295389761,
"total_value_mid": 9314.2301389761,
"total_value_exit_net": 9313.2264135261,
"total_value": 9314.2301389761,
"base_cost_quote": 2196.162787675,
"unrealized_pnl_exit_net": -858.865913125
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 2355.5999999999,
"quote_asset_bal": 7951.1265604511,
"total_value_mid": 9305.5965604511,
"total_value_exit_net": 9304.5807079511,
"total_value": 9305.5965604511,
"base_cost_quote": 2221.31173525,
"unrealized_pnl_exit_net": -867.85758775
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 2346.6999999999,
"quote_asset_bal": 7956.3256572761,
"total_value_mid": 9291.5979572761,
"total_value_exit_net": 9290.5965030511,
"total_value": 9291.5979572761,
"base_cost_quote": 2216.297477375,
"unrealized_pnl_exit_net": -882.0266316
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 2311.3999999999,
"quote_asset_bal": 7976.6866735011,
"total_value_mid": 9298.8074735011,
"total_value_exit_net": 9297.8158829011,
"total_value": 9298.8074735011,
"base_cost_quote": 2196.1274612,
"unrealized_pnl_exit_net": -874.9982518
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 2346.8999999999,
"quote_asset_bal": 7956.8034645761,
"total_value_mid": 9285.1488645761,
"total_value_exit_net": 9284.1526055261,
"total_value": 9285.1488645761,
"base_cost_quote": 2216.253044075,
"unrealized_pnl_exit_net": -888.903903125
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 2293.8999999999,
"quote_asset_bal": 7986.8068667011,
"total_value_mid": 9372.3224667011,
"total_value_exit_net": 9371.2833300011,
"total_value": 9372.3224667011,
"base_cost_quote": 2186.074627225,
"unrealized_pnl_exit_net": -801.598163925
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 2241.9999999999,
"quote_asset_bal": 8034.2860585261,
"total_value_mid": 9426.5680585261,
"total_value_exit_net": 9425.5238470261,
"total_value": 9426.5680585261,
"base_cost_quote": 2140.718635725,
"unrealized_pnl_exit_net": -749.480847225
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 2252.7999999999,
"quote_asset_bal": 8029.4049032011,
"total_value_mid": 9383.3377032011,
"total_value_exit_net": 9382.3222536011,
"total_value": 9383.3377032011,
"base_cost_quote": 2145.7837317,
"unrealized_pnl_exit_net": -792.8663813
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 2244.3999999999,
"quote_asset_bal": 8035.0639845011,
"total_value_mid": 9399.6591845011,
"total_value_exit_net": 9398.6357381011,
"total_value": 9399.6591845011,
"base_cost_quote": 2140.72413985,
"unrealized_pnl_exit_net": -777.15238625
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 2236.2999999999,
"quote_asset_bal": 8040.5122966011,
"total_value_mid": 9382.2922966011,
"total_value_exit_net": 9381.2859616011,
"total_value": 9382.2922966011,
"base_cost_quote": 2135.72559375,
"unrealized_pnl_exit_net": -794.95192875
}
]