[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 15200,
"quote_asset_bal": 9950.4938612858,
"total_value_mid": 10000.1370612858,
"total_value_exit_net": 10000.0998288858,
"total_value": 10000.1370612858,
"base_cost_quote": 50.0518857813,
"unrealized_pnl_exit_net": -0.4459181813
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 9109,
"quote_asset_bal": 9971.1884233798,
"total_value_mid": 10001.2390143798,
"total_value_exit_net": 10001.2164764365,
"total_value": 10001.2390143798,
"base_cost_quote": 30.0341837562,
"unrealized_pnl_exit_net": -0.0061306995
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 5968,
"quote_asset_bal": 9981.963756729,
"total_value_mid": 10002.254956729,
"total_value_exit_net": 10002.239738329,
"total_value": 10002.254956729,
"base_cost_quote": 20.0178691502,
"unrealized_pnl_exit_net": 0.2581124497
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 5968,
"quote_asset_bal": 9982.4129437177,
"total_value_mid": 10002.6623677177,
"total_value_exit_net": 10002.6471806497,
"total_value": 10002.6623677177,
"base_cost_quote": 20.019343255,
"unrealized_pnl_exit_net": 0.214893677
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 9977,
"quote_asset_bal": 9968.885280965,
"total_value_mid": 10004.732641965,
"total_value_exit_net": 10004.7057564443,
"total_value": 10004.732641965,
"base_cost_quote": 35.037030079,
"unrealized_pnl_exit_net": 0.7834454002
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 7077,
"quote_asset_bal": 9980.3583157423,
"total_value_mid": 10006.7767567423,
"total_value_exit_net": 10006.7569429116,
"total_value": 10006.7767567423,
"base_cost_quote": 25.0258463182,
"unrealized_pnl_exit_net": 1.372780851
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 55852,
"quote_asset_bal": 9806.4727444918,
"total_value_mid": 9996.3136924918,
"total_value_exit_net": 9996.1713117808,
"total_value": 9996.3136924918,
"base_cost_quote": 200.2169521765,
"unrealized_pnl_exit_net": -10.5183848875
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 15153,
"quote_asset_bal": 9954.5020684866,
"total_value_mid": 10008.9619504866,
"total_value_exit_net": 10008.9211055751,
"total_value": 10008.9619504866,
"base_cost_quote": 55.0554816658,
"unrealized_pnl_exit_net": -0.6364445773
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 5609,
"quote_asset_bal": 9992.8609203529,
"total_value_mid": 10015.4876263529,
"total_value_exit_net": 10015.4706563234,
"total_value": 10015.4876263529,
"base_cost_quote": 20.0167463088,
"unrealized_pnl_exit_net": 2.5929896617
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 30297,
"quote_asset_bal": 9895.706233816,
"total_value_mid": 10013.228296816,
"total_value_exit_net": 10013.1401552687,
"total_value": 10013.228296816,
"base_cost_quote": 120.136959193,
"unrealized_pnl_exit_net": -2.7030377403
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 39189,
"quote_asset_bal": 9862.6071778805,
"total_value_mid": 10015.4442778805,
"total_value_exit_net": 10015.3296500555,
"total_value": 10015.4442778805,
"base_cost_quote": 155.1834513633,
"unrealized_pnl_exit_net": -2.4609791883
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 78083,
"quote_asset_bal": 9718.250337181,
"total_value_mid": 10005.595777181,
"total_value_exit_net": 10005.380268101,
"total_value": 10005.595777181,
"base_cost_quote": 300.3572961477,
"unrealized_pnl_exit_net": -13.2273652277
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 132070,
"quote_asset_bal": 9530.305344788,
"total_value_mid": 9977.494364788,
"total_value_exit_net": 9977.158973023,
"total_value": 9977.494364788,
"base_cost_quote": 490.5682564545,
"unrealized_pnl_exit_net": -43.7146282195
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 98818,
"quote_asset_bal": 9646.9719691748,
"total_value_mid": 9995.9971451747,
"total_value_exit_net": 9995.7353762927,
"total_value": 9995.9971451747,
"base_cost_quote": 375.4479699462,
"unrealized_pnl_exit_net": -26.6845628283
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 44505,
"quote_asset_bal": 9849.2706065236,
"total_value_mid": 10014.6511865236,
"total_value_exit_net": 10014.5271510886,
"total_value": 10014.6511865236,
"base_cost_quote": 175.211998516,
"unrealized_pnl_exit_net": -9.955453951
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 80486,
"quote_asset_bal": 9720.3356494938,
"total_value_mid": 10005.8194914938,
"total_value_exit_net": 10005.6053786123,
"total_value": 10005.8194914938,
"base_cost_quote": 305.3624201775,
"unrealized_pnl_exit_net": -20.092691059
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 47256,
"quote_asset_bal": 9841.2618747694,
"total_value_mid": 10012.8956667693,
"total_value_exit_net": 10012.7669414253,
"total_value": 10012.8956667693,
"base_cost_quote": 185.2195685685,
"unrealized_pnl_exit_net": -13.7145019125
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 92573,
"quote_asset_bal": 9681.9315815611,
"total_value_mid": 9999.8272635611,
"total_value_exit_net": 9999.5888417996,
"total_value": 9999.8272635611,
"base_cost_quote": 345.3993733885,
"unrealized_pnl_exit_net": -27.74211315
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 125434,
"quote_asset_bal": 9578.5665324119,
"total_value_mid": 9980.9588044119,
"total_value_exit_net": 9980.6570102079,
"total_value": 9980.9588044119,
"base_cost_quote": 450.5067838677,
"unrealized_pnl_exit_net": -48.4163060718
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 107051,
"quote_asset_bal": 9641.2460036027,
"total_value_mid": 9991.5168756027,
"total_value_exit_net": 9991.2541724487,
"total_value": 9991.5168756027,
"base_cost_quote": 390.4406700442,
"unrealized_pnl_exit_net": -40.4325011982
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 95139,
"quote_asset_bal": 9683.2203396801,
"total_value_mid": 9999.0818196801,
"total_value_exit_net": 9998.8449235701,
"total_value": 9999.0818196801,
"base_cost_quote": 350.3985789827,
"unrealized_pnl_exit_net": -34.7739950927
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 68601,
"quote_asset_bal": 9774.7887081849,
"total_value_mid": 10004.7392601849,
"total_value_exit_net": 10004.5667972709,
"total_value": 10004.7392601849,
"base_cost_quote": 260.3031420458,
"unrealized_pnl_exit_net": -30.5250529598
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 80570,
"quote_asset_bal": 9736.0238947746,
"total_value_mid": 10003.9997147746,
"total_value_exit_net": 10003.7987329096,
"total_value": 10003.9997147746,
"base_cost_quote": 300.3432746395,
"unrealized_pnl_exit_net": -32.5684365045
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 94319,
"quote_asset_bal": 9692.1271912363,
"total_value_mid": 10000.8332782363,
"total_value_exit_net": 10000.6017486711,
"total_value": 10000.8332782363,
"base_cost_quote": 345.3911522272,
"unrealized_pnl_exit_net": -36.9165947925
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 67180,
"quote_asset_bal": 9783.4218081791,
"total_value_mid": 10013.5133081791,
"total_value_exit_net": 10013.3407395541,
"total_value": 10013.5133081791,
"base_cost_quote": 255.294651493,
"unrealized_pnl_exit_net": -25.375720118
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 87692,
"quote_asset_bal": 9714.5288046136,
"total_value_mid": 10009.7000766136,
"total_value_exit_net": 10009.4786981596,
"total_value": 10009.7000766136,
"base_cost_quote": 325.377870515,
"unrealized_pnl_exit_net": -30.427976969
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 107235,
"quote_asset_bal": 9651.4223869564,
"total_value_mid": 10003.6893619564,
"total_value_exit_net": 10003.4251617251,
"total_value": 10003.6893619564,
"base_cost_quote": 390.4468536785,
"unrealized_pnl_exit_net": -38.4440789097
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 144749,
"quote_asset_bal": 9532.1671681589,
"total_value_mid": 9983.0603031589,
"total_value_exit_net": 9982.7221333076,
"total_value": 9983.0603031589,
"base_cost_quote": 510.5724973912,
"unrealized_pnl_exit_net": -60.0175322425
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 132029,
"quote_asset_bal": 9573.4918734937,
"total_value_mid": 9994.1362674937,
"total_value_exit_net": 9993.8207841982,
"total_value": 9994.1362674937,
"base_cost_quote": 470.530621491,
"unrealized_pnl_exit_net": -50.2017107865
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 119513,
"quote_asset_bal": 9614.1887455027,
"total_value_mid": 10001.6498915027,
"total_value_exit_net": 10001.3592956432,
"total_value": 10001.6498915027,
"base_cost_quote": 430.482924228,
"unrealized_pnl_exit_net": -43.3123740875
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 125725,
"quote_asset_bal": 9594.8001977529,
"total_value_mid": 9999.3832477529,
"total_value_exit_net": 9999.0798104654,
"total_value": 9999.3832477529,
"base_cost_quote": 450.5050205462,
"unrealized_pnl_exit_net": -46.2254078338
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 175212,
"quote_asset_bal": 9440.0297890357,
"total_value_mid": 9973.7255410357,
"total_value_exit_net": 9973.3252692217,
"total_value": 9973.7255410357,
"base_cost_quote": 605.6666355445,
"unrealized_pnl_exit_net": -72.3711553585
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 256652,
"quote_asset_bal": 9206.6959265437,
"total_value_mid": 9915.0554465437,
"total_value_exit_net": 9914.5241769037,
"total_value": 9915.0554465437,
"base_cost_quote": 840.9067654185,
"unrealized_pnl_exit_net": -133.0785150585
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 258951,
"quote_asset_bal": 9205.0819850449,
"total_value_mid": 9924.4478630449,
"total_value_exit_net": 9923.9083386364,
"total_value": 9924.4478630449,
"base_cost_quote": 845.910705561,
"unrealized_pnl_exit_net": -127.0843519695
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 272155,
"quote_asset_bal": 9172.3442426025,
"total_value_mid": 9895.4600776025,
"total_value_exit_net": 9894.9177407262,
"total_value": 9895.4600776025,
"base_cost_quote": 880.9427218825,
"unrealized_pnl_exit_net": -158.3692237587
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 290837,
"quote_asset_bal": 9123.814410052,
"total_value_mid": 9893.078275052,
"total_value_exit_net": 9892.5013271533,
"total_value": 9893.078275052,
"base_cost_quote": 930.9943034357,
"unrealized_pnl_exit_net": -162.3073863345
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 329558,
"quote_asset_bal": 9024.9020694025,
"total_value_mid": 9863.9567374025,
"total_value_exit_net": 9863.3274464015,
"total_value": 9863.9567374025,
"base_cost_quote": 1031.1048480742,
"unrealized_pnl_exit_net": -192.6794710752
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 321633,
"quote_asset_bal": 9046.0666669305,
"total_value_mid": 9872.9851099305,
"total_value_exit_net": 9872.3649210982,
"total_value": 9872.9851099305,
"base_cost_quote": 1011.083620407,
"unrealized_pnl_exit_net": -184.7853662393
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 294741,
"quote_asset_bal": 9116.6014149243,
"total_value_mid": 9891.1807629243,
"total_value_exit_net": 9890.5998284133,
"total_value": 9891.1807629243,
"base_cost_quote": 941.0110203432,
"unrealized_pnl_exit_net": -167.0126068542
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 209662,
"quote_asset_bal": 9358.4874675265,
"total_value_mid": 9934.0096575265,
"total_value_exit_net": 9933.578015884,
"total_value": 9934.0096575265,
"base_cost_quote": 700.7624169292,
"unrealized_pnl_exit_net": -125.6718685717
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 216749,
"quote_asset_bal": 9339.3567971115,
"total_value_mid": 9938.2342841115,
"total_value_exit_net": 9937.7851259963,
"total_value": 9938.2342841115,
"base_cost_quote": 720.785528008,
"unrealized_pnl_exit_net": -122.3571991233
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 249398,
"quote_asset_bal": 9249.7294648548,
"total_value_mid": 9916.1209208548,
"total_value_exit_net": 9915.6211272628,
"total_value": 9916.1209208548,
"base_cost_quote": 810.8675058582,
"unrealized_pnl_exit_net": -144.9758434503
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 221802,
"quote_asset_bal": 9325.6061807268,
"total_value_mid": 9938.4451067268,
"total_value_exit_net": 9937.9854775323,
"total_value": 9938.4451067268,
"base_cost_quote": 735.7931302742,
"unrealized_pnl_exit_net": -123.4138334688
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 214958,
"quote_asset_bal": 9346.4682137741,
"total_value_mid": 9934.8082597741,
"total_value_exit_net": 9934.3670047396,
"total_value": 9934.8082597741,
"base_cost_quote": 715.7735988782,
"unrealized_pnl_exit_net": -127.8748079128
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 218456,
"quote_asset_bal": 9336.8076340878,
"total_value_mid": 9937.1247220878,
"total_value_exit_net": 9936.6744842718,
"total_value": 9937.1247220878,
"base_cost_quote": 725.7839480135,
"unrealized_pnl_exit_net": -125.9170978295
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 251726,
"quote_asset_bal": 9246.8776193741,
"total_value_mid": 9919.2377653741,
"total_value_exit_net": 9918.7334952646,
"total_value": 9919.2377653741,
"base_cost_quote": 815.886612367,
"unrealized_pnl_exit_net": -144.0307364765
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 231548,
"quote_asset_bal": 9302.3771906301,
"total_value_mid": 9924.3151186301,
"total_value_exit_net": 9923.8486651841,
"total_value": 9924.3151186301,
"base_cost_quote": 760.824194503,
"unrealized_pnl_exit_net": -139.352719949
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 224249,
"quote_asset_bal": 9322.9917279276,
"total_value_mid": 9926.2215379276,
"total_value_exit_net": 9925.7691155701,
"total_value": 9926.2215379276,
"base_cost_quote": 740.7990879287,
"unrealized_pnl_exit_net": -138.0217002862
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 256331,
"quote_asset_bal": 9238.4904247384,
"total_value_mid": 9910.5903067384,
"total_value_exit_net": 9910.0862318269,
"total_value": 9910.5903067384,
"base_cost_quote": 825.8893978338,
"unrealized_pnl_exit_net": -154.2935907452
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 252508,
"quote_asset_bal": 9248.7315022556,
"total_value_mid": 9914.5950982556,
"total_value_exit_net": 9914.0957005586,
"total_value": 9914.5950982556,
"base_cost_quote": 815.874939619,
"unrealized_pnl_exit_net": -150.510741316
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 220549,
"quote_asset_bal": 9334.1932486647,
"total_value_mid": 9929.8960976646,
"total_value_exit_net": 9929.4493205279,
"total_value": 9929.8960976646,
"base_cost_quote": 730.7850210072,
"unrealized_pnl_exit_net": -135.528949144
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 248373,
"quote_asset_bal": 9260.1511335012,
"total_value_mid": 9919.3330755012,
"total_value_exit_net": 9918.8386890447,
"total_value": 9919.3330755012,
"base_cost_quote": 805.8763372872,
"unrealized_pnl_exit_net": -147.1887817437
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 201038,
"quote_asset_bal": 9392.5455449145,
"total_value_mid": 9961.8851609144,
"total_value_exit_net": 9961.4581562024,
"total_value": 9961.8851609144,
"base_cost_quote": 675.7375023092,
"unrealized_pnl_exit_net": -106.8248910213
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 210220,
"quote_asset_bal": 9368.4692377747,
"total_value_mid": 9947.8355577747,
"total_value_exit_net": 9947.4010330347,
"total_value": 9947.8355577747,
"base_cost_quote": 700.7597659425,
"unrealized_pnl_exit_net": -121.8279706825
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 301086,
"quote_asset_bal": 9129.9158058484,
"total_value_mid": 9891.0612138484,
"total_value_exit_net": 9890.4903547924,
"total_value": 9891.0612138484,
"base_cost_quote": 940.9998539748,
"unrealized_pnl_exit_net": -180.4253050308
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 328987,
"quote_asset_bal": 9062.5121233692,
"total_value_mid": 9874.4520393692,
"total_value_exit_net": 9873.8430844322,
"total_value": 9874.4520393692,
"base_cost_quote": 1011.0723709762,
"unrealized_pnl_exit_net": -199.7414099132
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 347482,
"quote_asset_bal": 9019.0768050658,
"total_value_mid": 9863.4580650657,
"total_value_exit_net": 9862.8247791207,
"total_value": 9863.4580650657,
"base_cost_quote": 1056.1149055597,
"unrealized_pnl_exit_net": -212.3669315048
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 337123,
"quote_asset_bal": 9045.7034348815,
"total_value_mid": 9877.3858758815,
"total_value_exit_net": 9876.7621140508,
"total_value": 9877.3858758815,
"base_cost_quote": 1031.0852804095,
"unrealized_pnl_exit_net": -200.0266012402
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 291189,
"quote_asset_bal": 9163.0963206786,
"total_value_mid": 9888.1569306786,
"total_value_exit_net": 9887.6131352211,
"total_value": 9888.1569306786,
"base_cost_quote": 915.9712856165,
"unrealized_pnl_exit_net": -191.454471074
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 311033,
"quote_asset_bal": 9114.1289953585,
"total_value_mid": 9892.3335613585,
"total_value_exit_net": 9891.749907934,
"total_value": 9892.3335613585,
"base_cost_quote": 966.0262947385,
"unrealized_pnl_exit_net": -188.405382163
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 281375,
"quote_asset_bal": 9190.6068603296,
"total_value_mid": 9923.0259853295,
"total_value_exit_net": 9922.4766709858,
"total_value": 9923.0259853295,
"base_cost_quote": 890.9515078462,
"unrealized_pnl_exit_net": -159.08169719
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 339191,
"quote_asset_bal": 9052.3862187028,
"total_value_mid": 9854.9121247028,
"total_value_exit_net": 9854.3102302733,
"total_value": 9854.9121247028,
"base_cost_quote": 1031.0917882867,
"unrealized_pnl_exit_net": -229.1677767162
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 367153,
"quote_asset_bal": 8989.5949193746,
"total_value_mid": 9832.9453603746,
"total_value_exit_net": 9832.3128475438,
"total_value": 9832.9453603746,
"base_cost_quote": 1096.151541533,
"unrealized_pnl_exit_net": -253.4336133638
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 343426,
"quote_asset_bal": 9046.0228937629,
"total_value_mid": 9856.8516797628,
"total_value_exit_net": 9856.2435581733,
"total_value": 9856.8516797628,
"base_cost_quote": 1041.1002369977,
"unrealized_pnl_exit_net": -230.8795725873
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 228751,
"quote_asset_bal": 9343.2626333739,
"total_value_mid": 9903.7025833739,
"total_value_exit_net": 9903.2822534114,
"total_value": 9903.7025833739,
"base_cost_quote": 745.8047043275,
"unrealized_pnl_exit_net": -185.78508429
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 245596,
"quote_asset_bal": 9304.5131766424,
"total_value_mid": 9880.4357966424,
"total_value_exit_net": 9880.0038546774,
"total_value": 9880.4357966424,
"base_cost_quote": 785.8429515083,
"unrealized_pnl_exit_net": -210.3522734733
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 269375,
"quote_asset_bal": 9249.9900465642,
"total_value_mid": 9869.5525465641,
"total_value_exit_net": 9869.0878746891,
"total_value": 9869.5525465641,
"base_cost_quote": 840.8999683245,
"unrealized_pnl_exit_net": -221.8021401995
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 345761,
"quote_asset_bal": 9080.4662827742,
"total_value_mid": 9825.5812377741,
"total_value_exit_net": 9825.0224015579,
"total_value": 9825.5812377741,
"base_cost_quote": 1011.0725581165,
"unrealized_pnl_exit_net": -266.5164393328
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 351035,
"quote_asset_bal": 9072.4530847812,
"total_value_mid": 9817.7003897812,
"total_value_exit_net": 9817.1414543024,
"total_value": 9817.7003897812,
"base_cost_quote": 1021.0782487605,
"unrealized_pnl_exit_net": -276.3898792393
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 336806,
"quote_asset_bal": 9104.2211768309,
"total_value_mid": 9837.7846448309,
"total_value_exit_net": 9837.2344722299,
"total_value": 9837.7846448309,
"base_cost_quote": 991.0495210933,
"unrealized_pnl_exit_net": -258.0362256943
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 318396,
"quote_asset_bal": 9145.1322610405,
"total_value_mid": 9844.0114810404,
"total_value_exit_net": 9843.4873216254,
"total_value": 9844.0114810404,
"base_cost_quote": 951.0102441408,
"unrealized_pnl_exit_net": -252.6551835558
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 334458,
"quote_asset_bal": 9110.7973025905,
"total_value_mid": 9836.2367045904,
"total_value_exit_net": 9835.6926250389,
"total_value": 9836.2367045904,
"base_cost_quote": 986.0443880567,
"unrealized_pnl_exit_net": -261.1490656083
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 313829,
"quote_asset_bal": 9156.216187171,
"total_value_mid": 9848.836790171,
"total_value_exit_net": 9848.3173247187,
"total_value": 9848.836790171,
"base_cost_quote": 941.0027061123,
"unrealized_pnl_exit_net": -248.9015685645
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 300292,
"quote_asset_bal": 9186.4541150985,
"total_value_mid": 9855.8049830985,
"total_value_exit_net": 9855.3029699475,
"total_value": 9855.8049830985,
"base_cost_quote": 910.9711373157,
"unrealized_pnl_exit_net": -242.1222824667
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 248921,
"quote_asset_bal": 9307.6477892229,
"total_value_mid": 9865.2308292229,
"total_value_exit_net": 9864.8126419429,
"total_value": 9865.2308292229,
"base_cost_quote": 790.8517162665,
"unrealized_pnl_exit_net": -233.6868635465
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 239880,
"quote_asset_bal": 9328.4782740169,
"total_value_mid": 9878.0433540169,
"total_value_exit_net": 9877.6311802069,
"total_value": 9878.0433540169,
"base_cost_quote": 770.8315323815,
"unrealized_pnl_exit_net": -221.6786261915
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 237625,
"quote_asset_bal": 9334.2179709754,
"total_value_mid": 9884.0822209754,
"total_value_exit_net": 9883.6698227879,
"total_value": 9884.0822209754,
"base_cost_quote": 765.824650034,
"unrealized_pnl_exit_net": -216.3727982215
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 239479,
"quote_asset_bal": 9329.9679891237,
"total_value_mid": 9896.3358241237,
"total_value_exit_net": 9895.9110482474,
"total_value": 9896.3358241237,
"base_cost_quote": 770.8286812448,
"unrealized_pnl_exit_net": -204.885622121
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 278279,
"quote_asset_bal": 9240.0364738117,
"total_value_mid": 9876.7388258117,
"total_value_exit_net": 9876.2612990477,
"total_value": 9876.7388258117,
"base_cost_quote": 860.9197088773,
"unrealized_pnl_exit_net": -224.6948836413
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 257028,
"quote_asset_bal": 9290.5860122749,
"total_value_mid": 9869.9271242749,
"total_value_exit_net": 9869.4926184409,
"total_value": 9869.9271242749,
"base_cost_quote": 810.87013683,
"unrealized_pnl_exit_net": -231.963530664
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 261418,
"quote_asset_bal": 9280.7109062214,
"total_value_mid": 9874.6526022214,
"total_value_exit_net": 9874.2071459494,
"total_value": 9874.6526022214,
"base_cost_quote": 820.8777749335,
"unrealized_pnl_exit_net": -227.3815352055
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 259185,
"quote_asset_bal": 9285.8296667232,
"total_value_mid": 9876.5122817232,
"total_value_exit_net": 9876.0692697619,
"total_value": 9876.5122817232,
"base_cost_quote": 815.8738698172,
"unrealized_pnl_exit_net": -225.6342667785
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 241709,
"quote_asset_bal": 9326.0789082934,
"total_value_mid": 9887.0854972934,
"total_value_exit_net": 9886.6647423517,
"total_value": 9887.0854972934,
"base_cost_quote": 775.8363952155,
"unrealized_pnl_exit_net": -215.2505611572
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 241579,
"quote_asset_bal": 9326.3946049754,
"total_value_mid": 9892.4142019754,
"total_value_exit_net": 9891.9896872777,
"total_value": 9892.4142019754,
"base_cost_quote": 775.834812029,
"unrealized_pnl_exit_net": -210.2397297267
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 252316,
"quote_asset_bal": 9301.6093738072,
"total_value_mid": 9887.7394418072,
"total_value_exit_net": 9887.2998442562,
"total_value": 9887.7394418072,
"base_cost_quote": 800.8578842683,
"unrealized_pnl_exit_net": -215.1674138193
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 241802,
"quote_asset_bal": 9327.034623602,
"total_value_mid": 9887.531659602,
"total_value_exit_net": 9887.111286825,
"total_value": 9887.531659602,
"base_cost_quote": 775.833631144,
"unrealized_pnl_exit_net": -215.756967921
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 285881,
"quote_asset_bal": 9227.2532068317,
"total_value_mid": 9862.1949078317,
"total_value_exit_net": 9861.7187015559,
"total_value": 9862.1949078317,
"base_cost_quote": 875.9360586992,
"unrealized_pnl_exit_net": -241.470563975
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 268101,
"quote_asset_bal": 9267.9901677962,
"total_value_mid": 9869.0726097962,
"total_value_exit_net": 9868.6217979647,
"total_value": 9869.0726097962,
"base_cost_quote": 835.8939196017,
"unrealized_pnl_exit_net": -235.2622894332
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 303968,
"quote_asset_bal": 9188.3072315172,
"total_value_mid": 9857.3407995172,
"total_value_exit_net": 9856.8390243412,
"total_value": 9857.3407995172,
"base_cost_quote": 915.9760581932,
"unrealized_pnl_exit_net": -247.4442653693
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 302256,
"quote_asset_bal": 9195.523063795,
"total_value_mid": 9847.1869997949,
"total_value_exit_net": 9846.6982518429,
"total_value": 9847.1869997949,
"base_cost_quote": 910.966901141,
"unrealized_pnl_exit_net": -259.791713093
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 306822,
"quote_asset_bal": 9186.1519753157,
"total_value_mid": 9849.1943173157,
"total_value_exit_net": 9848.6970355592,
"total_value": 9849.1943173157,
"base_cost_quote": 920.9786993622,
"unrealized_pnl_exit_net": -258.4336391187
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 335862,
"quote_asset_bal": 9127.233916677,
"total_value_mid": 9817.430326677,
"total_value_exit_net": 9816.9126793695,
"total_value": 9817.430326677,
"base_cost_quote": 981.0330733875,
"unrealized_pnl_exit_net": -291.354310695
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 357649,
"quote_asset_bal": 9083.0083200158,
"total_value_mid": 9812.6122800158,
"total_value_exit_net": 9812.0650770458,
"total_value": 9812.6122800158,
"base_cost_quote": 1026.0811351132,
"unrealized_pnl_exit_net": -297.0243780832
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 323920,
"quote_asset_bal": 9154.5684053256,
"total_value_mid": 9829.9416053256,
"total_value_exit_net": 9829.4350754256,
"total_value": 9829.9416053256,
"base_cost_quote": 956.012199796,
"unrealized_pnl_exit_net": -281.145529696
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 326326,
"quote_asset_bal": 9149.8738505826,
"total_value_mid": 9828.3056045826,
"total_value_exit_net": 9827.7967807671,
"total_value": 9828.3056045826,
"base_cost_quote": 961.0180253515,
"unrealized_pnl_exit_net": -283.095095167
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 382904,
"quote_asset_bal": 9035.9042756191,
"total_value_mid": 9797.1174276191,
"total_value_exit_net": 9796.5465177551,
"total_value": 9797.1174276191,
"base_cost_quote": 1076.125293103,
"unrealized_pnl_exit_net": -315.483050967
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 345683,
"quote_asset_bal": 9113.2564225345,
"total_value_mid": 9821.2152065345,
"total_value_exit_net": 9820.6842374465,
"total_value": 9821.2152065345,
"base_cost_quote": 1001.053955796,
"unrealized_pnl_exit_net": -293.626140884
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 345590,
"quote_asset_bal": 9114.6910109926,
"total_value_mid": 9817.2754809926,
"total_value_exit_net": 9816.7485426401,
"total_value": 9817.2754809926,
"base_cost_quote": 1001.054884492,
"unrealized_pnl_exit_net": -298.9973528445
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 284239,
"quote_asset_bal": 9246.9374494886,
"total_value_mid": 9879.3692244886,
"total_value_exit_net": 9878.8949006574,
"total_value": 9879.3692244886,
"base_cost_quote": 870.9324237855,
"unrealized_pnl_exit_net": -238.9749726168
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 294673,
"quote_asset_bal": 9228.0000618864,
"total_value_mid": 9865.3777608863,
"total_value_exit_net": 9864.8997276121,
"total_value": 9865.3777608863,
"base_cost_quote": 890.9513977637,
"unrealized_pnl_exit_net": -254.051732038
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 299293,
"quote_asset_bal": 9218.5377301511,
"total_value_mid": 9866.8063681511,
"total_value_exit_net": 9866.3201666726,
"total_value": 9866.8063681511,
"base_cost_quote": 900.9606400695,
"unrealized_pnl_exit_net": -253.178203548
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 267332,
"quote_asset_bal": 9288.9887898894,
"total_value_mid": 9884.3371538894,
"total_value_exit_net": 9883.8906426164,
"total_value": 9884.3371538894,
"base_cost_quote": 830.8928215893,
"unrealized_pnl_exit_net": -235.9909688623
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 296979,
"quote_asset_bal": 9224.5445551774,
"total_value_mid": 9864.5343001774,
"total_value_exit_net": 9864.0543078686,
"total_value": 9864.5343001774,
"base_cost_quote": 895.9566068572,
"unrealized_pnl_exit_net": -256.446854166
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 297068,
"quote_asset_bal": 9225.5802557802,
"total_value_mid": 9865.4647277802,
"total_value_exit_net": 9864.9848144262,
"total_value": 9865.4647277802,
"base_cost_quote": 895.957228323,
"unrealized_pnl_exit_net": -256.552669677
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 260511,
"quote_asset_bal": 9306.9678916319,
"total_value_mid": 9887.9074216319,
"total_value_exit_net": 9887.4717169844,
"total_value": 9887.9074216319,
"base_cost_quote": 815.8768620598,
"unrealized_pnl_exit_net": -235.3730367072
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 182104,
"quote_asset_bal": 9510.0582682545,
"total_value_mid": 9962.4046042545,
"total_value_exit_net": 9962.0653445025,
"total_value": 9962.4046042545,
"base_cost_quote": 615.6759539072,
"unrealized_pnl_exit_net": -163.6688776592
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 212613,
"quote_asset_bal": 9432.7721100571,
"total_value_mid": 9976.2109380571,
"total_value_exit_net": 9975.8033589361,
"total_value": 9976.2109380571,
"base_cost_quote": 695.7586409097,
"unrealized_pnl_exit_net": -152.7273920307
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 239115,
"quote_asset_bal": 9369.2017721098,
"total_value_mid": 9949.7729921098,
"total_value_exit_net": 9949.3375636948,
"total_value": 9949.7729921098,
"base_cost_quote": 760.8181039385,
"unrealized_pnl_exit_net": -180.6823123535
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 222612,
"quote_asset_bal": 9410.9698300241,
"total_value_mid": 9967.2772180241,
"total_value_exit_net": 9966.8599874831,
"total_value": 9967.2772180241,
"base_cost_quote": 720.7821704917,
"unrealized_pnl_exit_net": -164.8920130328
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 218081,
"quote_asset_bal": 9427.8721188261,
"total_value_mid": 9957.1547058261,
"total_value_exit_net": 9956.7577438859,
"total_value": 9957.1547058261,
"base_cost_quote": 705.7712947722,
"unrealized_pnl_exit_net": -176.8856697125
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 211887,
"quote_asset_bal": 9445.3522605542,
"total_value_mid": 9968.2893765542,
"total_value_exit_net": 9967.8971737172,
"total_value": 9968.2893765542,
"base_cost_quote": 690.7557235337,
"unrealized_pnl_exit_net": -168.2108103707
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 177968,
"quote_asset_bal": 9533.5255044325,
"total_value_mid": 9996.2423044325,
"total_value_exit_net": 9995.8952668325,
"total_value": 9996.2423044325,
"base_cost_quote": 605.6643338195,
"unrealized_pnl_exit_net": -143.2945714195
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 189619,
"quote_asset_bal": 9505.8995847637,
"total_value_mid": 9992.0827007637,
"total_value_exit_net": 9991.7180634267,
"total_value": 9992.0827007637,
"base_cost_quote": 635.695266139,
"unrealized_pnl_exit_net": -149.876787476
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 193493,
"quote_asset_bal": 9497.7120789854,
"total_value_mid": 9994.4086099854,
"total_value_exit_net": 9994.0360875871,
"total_value": 9994.4086099854,
"base_cost_quote": 645.7034646625,
"unrealized_pnl_exit_net": -149.3794560608
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 185733,
"quote_asset_bal": 9519.4998482949,
"total_value_mid": 9996.2764592948,
"total_value_exit_net": 9995.9188768366,
"total_value": 9996.2764592948,
"base_cost_quote": 625.6834368945,
"unrealized_pnl_exit_net": -149.2644083528
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 203238,
"quote_asset_bal": 9475.5444194679,
"total_value_mid": 9993.3948434678,
"total_value_exit_net": 9993.0064556498,
"total_value": 9993.3948434678,
"base_cost_quote": 670.7351603645,
"unrealized_pnl_exit_net": -153.2731241825
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 231137,
"quote_asset_bal": 9406.3167295601,
"total_value_mid": 9978.3808045601,
"total_value_exit_net": 9977.9517565039,
"total_value": 9978.3808045601,
"base_cost_quote": 740.8052365367,
"unrealized_pnl_exit_net": -169.170209593
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 209590,
"quote_asset_bal": 9462.6842926071,
"total_value_mid": 9983.5154426071,
"total_value_exit_net": 9983.1248192446,
"total_value": 9983.5154426071,
"base_cost_quote": 685.7476673065,
"unrealized_pnl_exit_net": -165.307140669
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 221786,
"quote_asset_bal": 9433.5809055509,
"total_value_mid": 9977.8437495509,
"total_value_exit_net": 9977.4355524179,
"total_value": 9977.8437495509,
"base_cost_quote": 715.7763279235,
"unrealized_pnl_exit_net": -171.9216810565
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 219808,
"quote_asset_bal": 9439.8064181612,
"total_value_mid": 9977.0171701611,
"total_value_exit_net": 9976.6142620971,
"total_value": 9977.0171701611,
"base_cost_quote": 710.7711888825,
"unrealized_pnl_exit_net": -173.9633449465
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 225921,
"quote_asset_bal": 9425.4945590714,
"total_value_mid": 9977.6454830714,
"total_value_exit_net": 9977.2313698784,
"total_value": 9977.6454830714,
"base_cost_quote": 725.785767377,
"unrealized_pnl_exit_net": -174.04895657
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 221828,
"quote_asset_bal": 9436.0505606664,
"total_value_mid": 9979.9728166664,
"total_value_exit_net": 9979.5648749744,
"total_value": 9979.9728166664,
"base_cost_quote": 715.7749548945,
"unrealized_pnl_exit_net": -172.2606405865
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 238308,
"quote_asset_bal": 9396.4132805397,
"total_value_mid": 9970.4972525397,
"total_value_exit_net": 9970.0666895607,
"total_value": 9970.4972525397,
"base_cost_quote": 755.8148983465,
"unrealized_pnl_exit_net": -182.1614893255
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 265675,
"quote_asset_bal": 9331.7509713687,
"total_value_mid": 9954.2274963687,
"total_value_exit_net": 9953.7606389749,
"total_value": 9954.2274963687,
"base_cost_quote": 820.8811734805,
"unrealized_pnl_exit_net": -198.8715058742
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 269871,
"quote_asset_bal": 9322.1461756077,
"total_value_mid": 9954.9936706077,
"total_value_exit_net": 9954.5190349864,
"total_value": 9954.9936706077,
"base_cost_quote": 830.893467073,
"unrealized_pnl_exit_net": -198.5206076943
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 306850,
"quote_asset_bal": 9237.6059448969,
"total_value_mid": 9932.6211948969,
"total_value_exit_net": 9932.0999334594,
"total_value": 9932.6211948969,
"base_cost_quote": 915.9724534917,
"unrealized_pnl_exit_net": -221.4784649292
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 291462,
"quote_asset_bal": 9273.1231667659,
"total_value_mid": 9942.0284567659,
"total_value_exit_net": 9941.5267777984,
"total_value": 9942.0284567659,
"base_cost_quote": 880.9384136537,
"unrealized_pnl_exit_net": -212.5348026212
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 213634,
"quote_asset_bal": 9459.0697528234,
"total_value_mid": 9986.1048308234,
"total_value_exit_net": 9985.7095545149,
"total_value": 9986.1048308234,
"base_cost_quote": 695.754368708,
"unrealized_pnl_exit_net": -169.1145670165
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 191502,
"quote_asset_bal": 9515.8334975429,
"total_value_mid": 10002.4400795429,
"total_value_exit_net": 10002.0751246064,
"total_value": 10002.4400795429,
"base_cost_quote": 640.6993994262,
"unrealized_pnl_exit_net": -154.4577723628
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 179828,
"quote_asset_bal": 9547.1087597359,
"total_value_mid": 10017.8984637359,
"total_value_exit_net": 10017.5453714579,
"total_value": 10017.8984637359,
"base_cost_quote": 610.666632732,
"unrealized_pnl_exit_net": -140.23002101
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 222330,
"quote_asset_bal": 9438.8010546539,
"total_value_mid": 10003.5192546539,
"total_value_exit_net": 10003.0957160039,
"total_value": 10003.5192546539,
"base_cost_quote": 720.7755785515,
"unrealized_pnl_exit_net": -156.4809172015
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 216521,
"quote_asset_bal": 9455.5455004213,
"total_value_mid": 10005.5088404213,
"total_value_exit_net": 10005.0963679163,
"total_value": 10005.5088404213,
"base_cost_quote": 705.762228978,
"unrealized_pnl_exit_net": -156.211361483
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 218428,
"quote_asset_bal": 9451.5872321286,
"total_value_mid": 10007.9233481286,
"total_value_exit_net": 10007.5060960416,
"total_value": 10007.9233481286,
"base_cost_quote": 710.7656527335,
"unrealized_pnl_exit_net": -154.8467888205
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 256248,
"quote_asset_bal": 9357.2478082871,
"total_value_mid": 9993.7678402871,
"total_value_exit_net": 9993.2904502631,
"total_value": 9993.7678402871,
"base_cost_quote": 805.8609437507,
"unrealized_pnl_exit_net": -169.8183017747
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 286960,
"quote_asset_bal": 9283.4176728681,
"total_value_mid": 9974.7043128681,
"total_value_exit_net": 9974.1858478881,
"total_value": 9974.7043128681,
"base_cost_quote": 880.9379302915,
"unrealized_pnl_exit_net": -190.1697552715
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 299459,
"quote_asset_bal": 9253.9294623251,
"total_value_mid": 9967.2408003251,
"total_value_exit_net": 9966.7058168216,
"total_value": 9967.2408003251,
"base_cost_quote": 910.9678328392,
"unrealized_pnl_exit_net": -198.1914783427
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 301632,
"quote_asset_bal": 9249.5313430861,
"total_value_mid": 9960.7795990861,
"total_value_exit_net": 9960.2461628941,
"total_value": 9960.7795990861,
"base_cost_quote": 915.9707602227,
"unrealized_pnl_exit_net": -205.2559404148
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 280700,
"quote_asset_bal": 9300.3203682417,
"total_value_mid": 9981.0178682417,
"total_value_exit_net": 9980.5073451167,
"total_value": 9981.0178682417,
"base_cost_quote": 865.9205076655,
"unrealized_pnl_exit_net": -185.7335307905
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 277283,
"quote_asset_bal": 9311.2126121297,
"total_value_mid": 9963.9367941297,
"total_value_exit_net": 9963.4472509932,
"total_value": 9963.9367941297,
"base_cost_quote": 855.9084072177,
"unrealized_pnl_exit_net": -203.6737683542
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 277292,
"quote_asset_bal": 9311.6371020302,
"total_value_mid": 9968.2645580301,
"total_value_exit_net": 9967.7720874381,
"total_value": 9968.2645580301,
"base_cost_quote": 855.9096441447,
"unrealized_pnl_exit_net": -199.7746587368
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 268736,
"quote_asset_bal": 9332.1856560607,
"total_value_mid": 9977.9582640607,
"total_value_exit_net": 9977.4739346047,
"total_value": 9977.9582640607,
"base_cost_quote": 835.887357684,
"unrealized_pnl_exit_net": -190.59907914
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 246195,
"quote_asset_bal": 9387.8522546404,
"total_value_mid": 10002.8473646404,
"total_value_exit_net": 10002.3861183079,
"total_value": 10002.8473646404,
"base_cost_quote": 780.8363793932,
"unrealized_pnl_exit_net": -166.3025157258
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 287382,
"quote_asset_bal": 9288.4600198969,
"total_value_mid": 9975.5903818969,
"total_value_exit_net": 9975.0750341254,
"total_value": 9975.5903818969,
"base_cost_quote": 880.9406393218,
"unrealized_pnl_exit_net": -194.3256250933
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 293561,
"quote_asset_bal": 9273.8021614937,
"total_value_mid": 9974.8258294937,
"total_value_exit_net": 9974.3000617427,
"total_value": 9974.8258294937,
"base_cost_quote": 895.954057947,
"unrealized_pnl_exit_net": -195.456157698
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 293546,
"quote_asset_bal": 9274.1069623405,
"total_value_mid": 9977.1496323404,
"total_value_exit_net": 9976.6223503379,
"total_value": 9977.1496323404,
"base_cost_quote": 895.9543972012,
"unrealized_pnl_exit_net": -193.4390092038
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 297737,
"quote_asset_bal": 9264.4336817417,
"total_value_mid": 9974.2386897417,
"total_value_exit_net": 9973.7063359857,
"total_value": 9974.2386897417,
"base_cost_quote": 905.9616350047,
"unrealized_pnl_exit_net": -196.6889807608
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 287271,
"quote_asset_bal": 9289.847219146,
"total_value_mid": 9980.159432146,
"total_value_exit_net": 9979.6416979862,
"total_value": 9980.159432146,
"base_cost_quote": 880.93816847,
"unrealized_pnl_exit_net": -191.1436896297
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 293544,
"quote_asset_bal": 9275.1989445948,
"total_value_mid": 9976.7691045948,
"total_value_exit_net": 9976.2429269748,
"total_value": 9976.7691045948,
"base_cost_quote": 895.9570872172,
"unrealized_pnl_exit_net": -194.9131048372
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 310440,
"quote_asset_bal": 9235.5016341028,
"total_value_mid": 9963.7938741027,
"total_value_exit_net": 9963.2476549227,
"total_value": 9963.7938741027,
"base_cost_quote": 935.9954915158,
"unrealized_pnl_exit_net": -208.2494706958
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 373862,
"quote_asset_bal": 9090.9596726028,
"total_value_mid": 9926.1673806027,
"total_value_exit_net": 9925.5409748217,
"total_value": 9926.1673806027,
"base_cost_quote": 1081.1406528038,
"unrealized_pnl_exit_net": -246.5593505848
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 340672,
"quote_asset_bal": 9166.842724084,
"total_value_mid": 9946.300260084,
"total_value_exit_net": 9945.715666932,
"total_value": 9946.300260084,
"base_cost_quote": 1006.0635161505,
"unrealized_pnl_exit_net": -227.1905733025
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 340665,
"quote_asset_bal": 9167.2357353167,
"total_value_mid": 9947.6992503167,
"total_value_exit_net": 9947.1139026805,
"total_value": 9947.6992503167,
"base_cost_quote": 1006.0646479988,
"unrealized_pnl_exit_net": -226.186480635
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 316934,
"quote_asset_bal": 9222.924253677,
"total_value_mid": 9963.915945677,
"total_value_exit_net": 9963.360201908,
"total_value": 9963.915945677,
"base_cost_quote": 951.010511341,
"unrealized_pnl_exit_net": -210.57456311
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 321178,
"quote_asset_bal": 9213.3356332395,
"total_value_mid": 9963.6074412395,
"total_value_exit_net": 9963.0447373835,
"total_value": 9963.6074412395,
"base_cost_quote": 961.0204031335,
"unrealized_pnl_exit_net": -211.3112989895
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 349239,
"quote_asset_bal": 9148.5719587863,
"total_value_mid": 9947.2815517862,
"total_value_exit_net": 9946.6825195915,
"total_value": 9947.2815517862,
"base_cost_quote": 1026.0858126187,
"unrealized_pnl_exit_net": -227.9752518135
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 398687,
"quote_asset_bal": 9039.0318237595,
"total_value_mid": 9901.7904917595,
"total_value_exit_net": 9901.1434227585,
"total_value": 9901.7904917595,
"base_cost_quote": 1136.195411928,
"unrealized_pnl_exit_net": -274.083812929
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 378142,
"quote_asset_bal": 9084.4270869268,
"total_value_mid": 9929.1963149267,
"total_value_exit_net": 9928.5627380057,
"total_value": 9929.1963149267,
"base_cost_quote": 1091.1508228047,
"unrealized_pnl_exit_net": -247.0151717258
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 351613,
"quote_asset_bal": 9144.648568563,
"total_value_mid": 9949.842338563,
"total_value_exit_net": 9949.2384432355,
"total_value": 9949.842338563,
"base_cost_quote": 1031.0906964685,
"unrealized_pnl_exit_net": -226.500821796
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 364772,
"quote_asset_bal": 9114.698859163,
"total_value_mid": 9942.731299163,
"total_value_exit_net": 9942.110274833,
"total_value": 9942.731299163,
"base_cost_quote": 1061.1198814785,
"unrealized_pnl_exit_net": -233.7084658085
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 310746,
"quote_asset_bal": 9240.1168477258,
"total_value_mid": 9975.0311377257,
"total_value_exit_net": 9974.4799520082,
"total_value": 9975.0311377257,
"base_cost_quote": 935.9975210368,
"unrealized_pnl_exit_net": -201.6344167543
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 298100,
"quote_asset_bal": 9270.528877974,
"total_value_mid": 9982.987877974,
"total_value_exit_net": 9982.453533724,
"total_value": 9982.987877974,
"base_cost_quote": 905.966241457,
"unrealized_pnl_exit_net": -194.041585707
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 323492,
"quote_asset_bal": 9210.7108722613,
"total_value_mid": 9967.6821522613,
"total_value_exit_net": 9967.1144238013,
"total_value": 9967.6821522613,
"base_cost_quote": 966.0233715478,
"unrealized_pnl_exit_net": -209.6198200078
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 358233,
"quote_asset_bal": 9130.857371022,
"total_value_mid": 9943.688048022,
"total_value_exit_net": 9943.0784250143,
"total_value": 9943.688048022,
"base_cost_quote": 1046.1006735145,
"unrealized_pnl_exit_net": -233.8796195222
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 371535,
"quote_asset_bal": 9101.525106454,
"total_value_mid": 9923.360526454,
"total_value_exit_net": 9922.744149889,
"total_value": 9923.360526454,
"base_cost_quote": 1076.133287094,
"unrealized_pnl_exit_net": -254.914243659
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 373755,
"quote_asset_bal": 9096.743238707,
"total_value_mid": 9927.974358707,
"total_value_exit_net": 9927.350935367,
"total_value": 9927.974358707,
"base_cost_quote": 1081.139619029,
"unrealized_pnl_exit_net": -250.531922369
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 373704,
"quote_asset_bal": 9097.0394189345,
"total_value_mid": 9930.3993389345,
"total_value_exit_net": 9929.7743189945,
"total_value": 9930.3993389345,
"base_cost_quote": 1081.139390858,
"unrealized_pnl_exit_net": -248.404490798
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 382688,
"quote_asset_bal": 9077.2320393075,
"total_value_mid": 9924.1205833075,
"total_value_exit_net": 9923.4854168995,
"total_value": 9924.1205833075,
"base_cost_quote": 1101.160659556,
"unrealized_pnl_exit_net": -254.907281964
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 403314,
"quote_asset_bal": 9032.5857502733,
"total_value_mid": 9906.1638742732,
"total_value_exit_net": 9905.5086906802,
"total_value": 9906.1638742732,
"base_cost_quote": 1146.2012997198,
"unrealized_pnl_exit_net": -273.2783593128
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 373767,
"quote_asset_bal": 9098.0097965555,
"total_value_mid": 9929.2676045555,
"total_value_exit_net": 9928.6441611995,
"total_value": 9929.2676045555,
"base_cost_quote": 1081.139150678,
"unrealized_pnl_exit_net": -250.504786034
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 378270,
"quote_asset_bal": 9088.1626604655,
"total_value_mid": 9927.1655204655,
"total_value_exit_net": 9926.5362683205,
"total_value": 9927.1655204655,
"base_cost_quote": 1091.1500952595,
"unrealized_pnl_exit_net": -252.7764874045
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 385118,
"quote_asset_bal": 9073.6689153895,
"total_value_mid": 9917.4624533895,
"total_value_exit_net": 9916.829608236,
"total_value": 9917.4624533895,
"base_cost_quote": 1106.1606567435,
"unrealized_pnl_exit_net": -262.999963897
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 403501,
"quote_asset_bal": 9034.0151003083,
"total_value_mid": 9905.9807613083,
"total_value_exit_net": 9905.3267870625,
"total_value": 9905.9807613083,
"base_cost_quote": 1146.1991661208,
"unrealized_pnl_exit_net": -274.8874793665
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 436470,
"quote_asset_bal": 8964.7101039155,
"total_value_mid": 9876.4959339155,
"total_value_exit_net": 9875.812094543,
"total_value": 9876.4959339155,
"base_cost_quote": 1216.2659738435,
"unrealized_pnl_exit_net": -305.163983216
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 371299,
"quote_asset_bal": 9106.1670825113,
"total_value_mid": 9931.5647595113,
"total_value_exit_net": 9930.9457112536,
"total_value": 9931.5647595113,
"base_cost_quote": 1076.1339485898,
"unrealized_pnl_exit_net": -251.3553198475
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 346834,
"quote_asset_bal": 9162.4309362593,
"total_value_mid": 9952.5187882593,
"total_value_exit_net": 9951.9262223703,
"total_value": 9952.5187882593,
"base_cost_quote": 1021.0766405553,
"unrealized_pnl_exit_net": -231.5813544443
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 355710,
"quote_asset_bal": 9143.220248095,
"total_value_mid": 9943.567748095,
"total_value_exit_net": 9942.96748747,
"total_value": 9943.567748095,
"base_cost_quote": 1041.09671736,
"unrealized_pnl_exit_net": -241.349477985
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 405644,
"quote_asset_bal": 9033.8426563803,
"total_value_mid": 9910.4393403803,
"total_value_exit_net": 9909.7818928673,
"total_value": 9910.4393403803,
"base_cost_quote": 1151.2080699833,
"unrealized_pnl_exit_net": -275.2688334963
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 405655,
"quote_asset_bal": 9034.9515552408,
"total_value_mid": 9909.1380802408,
"total_value_exit_net": 9908.482440347,
"total_value": 9909.1380802408,
"base_cost_quote": 1151.2087484918,
"unrealized_pnl_exit_net": -277.6778633855
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 389519,
"quote_asset_bal": 9070.6547611946,
"total_value_mid": 9922.1432951946,
"total_value_exit_net": 9921.5046787941,
"total_value": 9922.1432951946,
"base_cost_quote": 1116.174775704,
"unrealized_pnl_exit_net": -265.3248581045
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 375850,
"quote_asset_bal": 9103.3047340111,
"total_value_mid": 9935.436634011,
"total_value_exit_net": 9934.812535086,
"total_value": 9935.436634011,
"base_cost_quote": 1086.146587441,
"unrealized_pnl_exit_net": -254.638786366
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 391786,
"quote_asset_bal": 9070.2011883448,
"total_value_mid": 9926.6453843448,
"total_value_exit_net": 9926.0030511978,
"total_value": 9926.6453843448,
"base_cost_quote": 1121.1792612553,
"unrealized_pnl_exit_net": -265.3773984023
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 405591,
"quote_asset_bal": 9040.8027954071,
"total_value_mid": 9916.8793554071,
"total_value_exit_net": 9916.2222979871,
"total_value": 9916.8793554071,
"base_cost_quote": 1151.2105468395,
"unrealized_pnl_exit_net": -275.7910442595
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 316553,
"quote_asset_bal": 9242.8776573273,
"total_value_mid": 9976.3309583273,
"total_value_exit_net": 9975.7808683515,
"total_value": 9976.3309583273,
"base_cost_quote": 951.0096036608,
"unrealized_pnl_exit_net": -218.1063926365
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 314360,
"quote_asset_bal": 9249.6011181768,
"total_value_mid": 9988.0327581768,
"total_value_exit_net": 9987.4789344468,
"total_value": 9988.0327581768,
"base_cost_quote": 946.0047568388,
"unrealized_pnl_exit_net": -208.1269405688
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 344638,
"quote_asset_bal": 9180.5430585893,
"total_value_mid": 9968.3855265893,
"total_value_exit_net": 9967.7946447383,
"total_value": 9968.3855265893,
"base_cost_quote": 1016.0723161248,
"unrealized_pnl_exit_net": -228.8207299758
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 346829,
"quote_asset_bal": 9175.7190090355,
"total_value_mid": 9969.2637610355,
"total_value_exit_net": 9968.6686024715,
"total_value": 9969.2637610355,
"base_cost_quote": 1021.0781286705,
"unrealized_pnl_exit_net": -228.1285352345
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 346835,
"quote_asset_bal": 9175.987074712,
"total_value_mid": 9966.077204712,
"total_value_exit_net": 9965.4846371145,
"total_value": 9966.077204712,
"base_cost_quote": 1021.076465424,
"unrealized_pnl_exit_net": -231.5789030215
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 357893,
"quote_asset_bal": 9151.5354685598,
"total_value_mid": 9957.8683975598,
"total_value_exit_net": 9957.263647863,
"total_value": 9957.8683975598,
"base_cost_quote": 1046.1016852728,
"unrealized_pnl_exit_net": -240.3735059695
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 342458,
"quote_asset_bal": 9186.9878359413,
"total_value_mid": 9971.5591139413,
"total_value_exit_net": 9970.9706854828,
"total_value": 9971.5591139413,
"base_cost_quote": 1011.0676574438,
"unrealized_pnl_exit_net": -227.0848079023
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 338091,
"quote_asset_bal": 9197.2397947773,
"total_value_mid": 9975.5252767772,
"total_value_exit_net": 9974.9415626657,
"total_value": 9975.5252767772,
"base_cost_quote": 1001.0597291228,
"unrealized_pnl_exit_net": -223.3579612343
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 305855,
"quote_asset_bal": 9272.713337294,
"total_value_mid": 9994.531137294,
"total_value_exit_net": 9993.989773944,
"total_value": 9994.531137294,
"base_cost_quote": 925.986137126,
"unrealized_pnl_exit_net": -204.709700476
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 306063,
"quote_asset_bal": 9273.6945512473,
"total_value_mid": 9987.4334672473,
"total_value_exit_net": 9986.8981630603,
"total_value": 9987.4334672473,
"base_cost_quote": 925.984099599,
"unrealized_pnl_exit_net": -212.780487786
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 239676,
"quote_asset_bal": 9435.5825389798,
"total_value_mid": 10029.4996669798,
"total_value_exit_net": 10029.0542291338,
"total_value": 10029.4996669798,
"base_cost_quote": 765.823132897,
"unrealized_pnl_exit_net": -172.351442743
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 257977,
"quote_asset_bal": 9391.3306367034,
"total_value_mid": 10020.5365397034,
"total_value_exit_net": 10020.0646352761,
"total_value": 10020.5365397034,
"base_cost_quote": 810.868659723,
"unrealized_pnl_exit_net": -182.1346611502
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 270233,
"quote_asset_bal": 9362.4259592806,
"total_value_mid": 10019.3623822806,
"total_value_exit_net": 10018.8696799634,
"total_value": 10019.3623822806,
"base_cost_quote": 840.8958502382,
"unrealized_pnl_exit_net": -184.4521295555
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 262019,
"quote_asset_bal": 9383.2335213631,
"total_value_mid": 10024.1319953631,
"total_value_exit_net": 10023.6513215076,
"total_value": 10024.1319953631,
"base_cost_quote": 820.8757183922,
"unrealized_pnl_exit_net": -180.4579182478
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 255907,
"quote_asset_bal": 9398.6993554066,
"total_value_mid": 10026.1833194066,
"total_value_exit_net": 10025.7127064336,
"total_value": 10026.1833194066,
"base_cost_quote": 805.8637948875,
"unrealized_pnl_exit_net": -178.8504438605
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 253852,
"quote_asset_bal": 9404.4462257404,
"total_value_mid": 10027.6528857404,
"total_value_exit_net": 10027.1854807454,
"total_value": 10027.6528857404,
"base_cost_quote": 800.8574819667,
"unrealized_pnl_exit_net": -178.1182269617
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 253782,
"quote_asset_bal": 9405.3511198557,
"total_value_mid": 10031.6850958557,
"total_value_exit_net": 10031.2153453737,
"total_value": 10031.6850958557,
"base_cost_quote": 800.8587008802,
"unrealized_pnl_exit_net": -174.9944753622
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 239635,
"quote_asset_bal": 9441.2771753074,
"total_value_mid": 10040.6043103074,
"total_value_exit_net": 10040.1548149562,
"total_value": 10040.6043103074,
"base_cost_quote": 765.822924741,
"unrealized_pnl_exit_net": -166.9452850922
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 194375,
"quote_asset_bal": 9556.9491870189,
"total_value_mid": 10060.1860620189,
"total_value_exit_net": 10059.8086343627,
"total_value": 10060.1860620189,
"base_cost_quote": 650.7053342532,
"unrealized_pnl_exit_net": -147.8458869095
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 196278,
"quote_asset_bal": 9552.6250612169,
"total_value_mid": 10061.5739152169,
"total_value_exit_net": 10061.1922035764,
"total_value": 10061.5739152169,
"base_cost_quote": 655.7146404172,
"unrealized_pnl_exit_net": -147.1474980578
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 179097,
"quote_asset_bal": 9599.9357779362,
"total_value_mid": 10072.2145669362,
"total_value_exit_net": 10071.8603578445,
"total_value": 10072.2145669362,
"base_cost_quote": 610.67102002,
"unrealized_pnl_exit_net": -138.7464401117
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 241963,
"quote_asset_bal": 9442.2915382197,
"total_value_mid": 10038.2464072197,
"total_value_exit_net": 10037.799441068,
"total_value": 10038.2464072197,
"base_cost_quote": 770.8299501957,
"unrealized_pnl_exit_net": -175.3220473475
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 264534,
"quote_asset_bal": 9389.5838888706,
"total_value_mid": 10024.4654888706,
"total_value_exit_net": 10023.9893276706,
"total_value": 10024.4654888706,
"base_cost_quote": 825.8836305115,
"unrealized_pnl_exit_net": -191.4781917115
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 234109,
"quote_asset_bal": 9465.7552388321,
"total_value_mid": 10036.0447628321,
"total_value_exit_net": 10035.6170456891,
"total_value": 10036.0447628321,
"base_cost_quote": 750.8081891287,
"unrealized_pnl_exit_net": -180.9463822718
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 230529,
"quote_asset_bal": 9476.8475037759,
"total_value_mid": 10037.7245607759,
"total_value_exit_net": 10037.3039029831,
"total_value": 10037.7245607759,
"base_cost_quote": 740.8070118672,
"unrealized_pnl_exit_net": -180.35061266
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 222264,
"quote_asset_bal": 9497.2873005389,
"total_value_mid": 10044.7235325389,
"total_value_exit_net": 10044.3129553649,
"total_value": 10044.7235325389,
"base_cost_quote": 720.7864787205,
"unrealized_pnl_exit_net": -173.7608238945
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 267741,
"quote_asset_bal": 9387.6668585786,
"total_value_mid": 10027.5678485786,
"total_value_exit_net": 10027.0879228361,
"total_value": 10027.5678485786,
"base_cost_quote": 830.8956056757,
"unrealized_pnl_exit_net": -191.4745414182
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 282541,
"quote_asset_bal": 9353.2688589114,
"total_value_mid": 10016.1100449114,
"total_value_exit_net": 10015.6129140219,
"total_value": 10016.1100449114,
"base_cost_quote": 865.9275579492,
"unrealized_pnl_exit_net": -203.5835028388
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 193899,
"quote_asset_bal": 9576.150672329,
"total_value_mid": 10046.549646329,
"total_value_exit_net": 10046.1968470985,
"total_value": 10046.549646329,
"base_cost_quote": 645.7056432952,
"unrealized_pnl_exit_net": -175.6594685257
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 250052,
"quote_asset_bal": 9442.767961072,
"total_value_mid": 10024.1388610719,
"total_value_exit_net": 10023.7028328969,
"total_value": 10024.1388610719,
"base_cost_quote": 780.8356178225,
"unrealized_pnl_exit_net": -199.9007459975
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 268750,
"quote_asset_bal": 9404.1220300887,
"total_value_mid": 10006.6595300887,
"total_value_exit_net": 10006.2076269637,
"total_value": 10006.6595300887,
"base_cost_quote": 820.8714662055,
"unrealized_pnl_exit_net": -218.7858693305
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 243189,
"quote_asset_bal": 9465.1449951227,
"total_value_mid": 10002.3494961227,
"total_value_exit_net": 10001.9465927469,
"total_value": 10002.3494961227,
"base_cost_quote": 760.819006615,
"unrealized_pnl_exit_net": -224.0174089907
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 240895,
"quote_asset_bal": 9470.6260047887,
"total_value_mid": 10005.8946947887,
"total_value_exit_net": 10005.4932432712,
"total_value": 10005.8946947887,
"base_cost_quote": 755.814880333,
"unrealized_pnl_exit_net": -220.9476418505
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 220730,
"quote_asset_bal": 9516.0636834542,
"total_value_mid": 10015.7964034542,
"total_value_exit_net": 10015.4216039142,
"total_value": 10015.7964034542,
"base_cost_quote": 710.7631948915,
"unrealized_pnl_exit_net": -211.4052744315
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 249702,
"quote_asset_bal": 9451.3947116982,
"total_value_mid": 10006.9816616982,
"total_value_exit_net": 10006.5649714857,
"total_value": 10006.9816616982,
"base_cost_quote": 775.833302898,
"unrealized_pnl_exit_net": -220.6630431105
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 242952,
"quote_asset_bal": 9466.7916279057,
"total_value_mid": 10009.7893479057,
"total_value_exit_net": 10009.3820996157,
"total_value": 10009.7893479057,
"base_cost_quote": 760.816684875,
"unrealized_pnl_exit_net": -218.226213165
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 218498,
"quote_asset_bal": 9522.2172529069,
"total_value_mid": 10024.5441549069,
"total_value_exit_net": 10024.1674097304,
"total_value": 10024.5441549069,
"base_cost_quote": 705.7583110417,
"unrealized_pnl_exit_net": -203.8081542183
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 231371,
"quote_asset_bal": 9492.5684226694,
"total_value_mid": 10029.3491426694,
"total_value_exit_net": 10028.9465571294,
"total_value": 10029.3491426694,
"base_cost_quote": 735.7884968017,
"unrealized_pnl_exit_net": -199.4103623417
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 220497,
"quote_asset_bal": 9517.875587344,
"total_value_mid": 10037.1460223439,
"total_value_exit_net": 10036.7565695177,
"total_value": 10037.1460223439,
"base_cost_quote": 710.7658578872,
"unrealized_pnl_exit_net": -191.8848757135
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 235412,
"quote_asset_bal": 9483.3172195915,
"total_value_mid": 10032.7688275915,
"total_value_exit_net": 10032.3567388855,
"total_value": 10032.7688275915,
"base_cost_quote": 745.8004581452,
"unrealized_pnl_exit_net": -196.7609388512
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 261488,
"quote_asset_bal": 9423.560871658,
"total_value_mid": 10015.308215658,
"total_value_exit_net": 10014.86440515,
"total_value": 10015.308215658,
"base_cost_quote": 805.8554976692,
"unrealized_pnl_exit_net": -214.5519641773
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 231217,
"quote_asset_bal": 9494.007720182,
"total_value_mid": 10032.743330182,
"total_value_exit_net": 10032.3392784745,
"total_value": 10032.743330182,
"base_cost_quote": 735.7888810897,
"unrealized_pnl_exit_net": -197.4573227972
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 218436,
"quote_asset_bal": 9524.5291766295,
"total_value_mid": 10041.3487526295,
"total_value_exit_net": 10040.9611379475,
"total_value": 10041.3487526295,
"base_cost_quote": 705.7611351582,
"unrealized_pnl_exit_net": -189.3291738402
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 272845,
"quote_asset_bal": 9400.0591930437,
"total_value_mid": 10009.8677680437,
"total_value_exit_net": 10009.4104116125,
"total_value": 10009.8677680437,
"base_cost_quote": 830.8870082325,
"unrealized_pnl_exit_net": -221.5357896638
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 275111,
"quote_asset_bal": 9395.5497040502,
"total_value_mid": 10009.8725670502,
"total_value_exit_net": 10009.411824903,
"total_value": 10009.8725670502,
"base_cost_quote": 835.8937084435,
"unrealized_pnl_exit_net": -222.0315875907
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 263952,
"quote_asset_bal": 9420.8162964023,
"total_value_mid": 10016.8199124023,
"total_value_exit_net": 10016.3729096902,
"total_value": 10016.8199124023,
"base_cost_quote": 810.8653472405,
"unrealized_pnl_exit_net": -215.3087339525
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 255133,
"quote_asset_bal": 9441.0705628265,
"total_value_mid": 10020.2224728265,
"total_value_exit_net": 10019.788108894,
"total_value": 10020.2224728265,
"base_cost_quote": 790.8452584267,
"unrealized_pnl_exit_net": -212.1277123593
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 275173,
"quote_asset_bal": 9396.4415703235,
"total_value_mid": 10009.5270143235,
"total_value_exit_net": 10009.0672002405,
"total_value": 10009.5270143235,
"base_cost_quote": 835.8942638597,
"unrealized_pnl_exit_net": -223.2686339428
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 300198,
"quote_asset_bal": 9341.7475366727,
"total_value_mid": 9996.4793746727,
"total_value_exit_net": 9995.9883257942,
"total_value": 9996.4793746727,
"base_cost_quote": 890.948386507,
"unrealized_pnl_exit_net": -236.7075973855
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 281969,
"quote_asset_bal": 9382.354500652,
"total_value_mid": 10007.479773652,
"total_value_exit_net": 10007.0109296972,
"total_value": 10007.479773652,
"base_cost_quote": 850.9087322717,
"unrealized_pnl_exit_net": -226.2523032265
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 286494,
"quote_asset_bal": 9372.724451907,
"total_value_mid": 10004.157227907,
"total_value_exit_net": 10003.683653325,
"total_value": 10004.157227907,
"base_cost_quote": 860.9193426027,
"unrealized_pnl_exit_net": -229.9601411848
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 240038,
"quote_asset_bal": 9478.5318912105,
"total_value_mid": 10035.9001272105,
"total_value_exit_net": 10035.4821010335,
"total_value": 10035.9001272105,
"base_cost_quote": 755.8101377787,
"unrealized_pnl_exit_net": -198.8599279558
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 257351,
"quote_asset_bal": 9438.6883343935,
"total_value_mid": 10029.8235813935,
"total_value_exit_net": 10029.3802299582,
"total_value": 10029.8235813935,
"base_cost_quote": 795.8475513348,
"unrealized_pnl_exit_net": -205.15565577
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 272846,
"quote_asset_bal": 9404.0781958207,
"total_value_mid": 10017.1631578207,
"total_value_exit_net": 10016.7033440992,
"total_value": 10017.1631578207,
"base_cost_quote": 830.8834495655,
"unrealized_pnl_exit_net": -218.258301287
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 320819,
"quote_asset_bal": 9299.6442331065,
"total_value_mid": 9986.8385311064,
"total_value_exit_net": 9986.3231353829,
"total_value": 9986.8385311064,
"base_cost_quote": 935.9911262442,
"unrealized_pnl_exit_net": -249.3122239678
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 284001,
"quote_asset_bal": 9380.2839374145,
"total_value_mid": 10008.2101484145,
"total_value_exit_net": 10007.7392037562,
"total_value": 10008.2101484145,
"base_cost_quote": 855.9135410653,
"unrealized_pnl_exit_net": -228.4582747235
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 297635,
"quote_asset_bal": 9351.19961504,
"total_value_mid": 10004.5084400399,
"total_value_exit_net": 10004.0184584212,
"total_value": 10004.5084400399,
"base_cost_quote": 885.9398939527,
"unrealized_pnl_exit_net": -233.1210505715
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 263782,
"quote_asset_bal": 9426.5916892835,
"total_value_mid": 10020.6287532835,
"total_value_exit_net": 10020.1832254855,
"total_value": 10020.6287532835,
"base_cost_quote": 810.8639972288,
"unrealized_pnl_exit_net": -217.2724610268
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 268572,
"quote_asset_bal": 9417.1645303092,
"total_value_mid": 10003.9943503092,
"total_value_exit_net": 10003.5542279442,
"total_value": 10003.9943503092,
"base_cost_quote": 820.872529002,
"unrealized_pnl_exit_net": -234.482831367
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 263996,
"quote_asset_bal": 9427.3735117795,
"total_value_mid": 10008.4287077794,
"total_value_exit_net": 10007.9929163824,
"total_value": 10008.4287077794,
"base_cost_quote": 810.8616955038,
"unrealized_pnl_exit_net": -230.2422909008
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 279955,
"quote_asset_bal": 9392.4601460587,
"total_value_mid": 10001.0823160587,
"total_value_exit_net": 10000.6258494312,
"total_value": 10001.0823160587,
"base_cost_quote": 845.897239469,
"unrealized_pnl_exit_net": -237.7315360965
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 291436,
"quote_asset_bal": 9367.9463549995,
"total_value_mid": 9998.0309869994,
"total_value_exit_net": 9997.5584235254,
"total_value": 9998.0309869994,
"base_cost_quote": 870.9229797077,
"unrealized_pnl_exit_net": -241.3109111818
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 277631,
"quote_asset_bal": 9398.2893085515,
"total_value_mid": 10004.3577815515,
"total_value_exit_net": 10003.9032301967,
"total_value": 10004.3577815515,
"base_cost_quote": 840.8933323513,
"unrealized_pnl_exit_net": -235.279410706
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 279921,
"quote_asset_bal": 9393.416729998,
"total_value_mid": 10005.0441149979,
"total_value_exit_net": 10004.5853944592,
"total_value": 10005.0441149979,
"base_cost_quote": 845.8984393683,
"unrealized_pnl_exit_net": -234.729774907
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 303071,
"quote_asset_bal": 9343.470928953,
"total_value_mid": 9991.7397979529,
"total_value_exit_net": 9991.2535963012,
"total_value": 9991.7397979529,
"base_cost_quote": 895.9478242752,
"unrealized_pnl_exit_net": -248.165156927
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 296069,
"quote_asset_bal": 9358.8255738087,
"total_value_mid": 9997.1503378087,
"total_value_exit_net": 9996.6715942357,
"total_value": 9997.1503378087,
"base_cost_quote": 880.933152711,
"unrealized_pnl_exit_net": -243.087132284
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 298382,
"quote_asset_bal": 9353.9306651247,
"total_value_mid": 9996.6454931247,
"total_value_exit_net": 9996.1634570037,
"total_value": 9996.6454931247,
"base_cost_quote": 885.937603236,
"unrealized_pnl_exit_net": -243.704811357
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 291434,
"quote_asset_bal": 9369.0408443238,
"total_value_mid": 10000.2868883237,
"total_value_exit_net": 9999.8134537907,
"total_value": 10000.2868883237,
"base_cost_quote": 870.923330971,
"unrealized_pnl_exit_net": -240.150721504
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 275338,
"quote_asset_bal": 9404.2327034353,
"total_value_mid": 10007.2229234353,
"total_value_exit_net": 10006.7706807703,
"total_value": 10007.2229234353,
"base_cost_quote": 835.8885165525,
"unrealized_pnl_exit_net": -233.3505392175
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 268493,
"quote_asset_bal": 9419.552292042,
"total_value_mid": 10009.431413042,
"total_value_exit_net": 10008.9890037012,
"total_value": 10009.431413042,
"base_cost_quote": 820.8730443883,
"unrealized_pnl_exit_net": -231.436332729
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 266214,
"quote_asset_bal": 9424.8014680725,
"total_value_mid": 10013.1344080725,
"total_value_exit_net": 10012.6931583675,
"total_value": 10013.1344080725,
"base_cost_quote": 815.8690442008,
"unrealized_pnl_exit_net": -227.9773539058
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 266214,
"quote_asset_bal": 9424.967293275,
"total_value_mid": 10013.300233275,
"total_value_exit_net": 10012.85898357,
"total_value": 10013.300233275,
"base_cost_quote": 815.8690442008,
"unrealized_pnl_exit_net": -227.9773539058
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 257167,
"quote_asset_bal": 9445.1149157225,
"total_value_mid": 10017.8258247225,
"total_value_exit_net": 10017.3962915407,
"total_value": 10017.8258247225,
"base_cost_quote": 795.8487722498,
"unrealized_pnl_exit_net": -223.5673964315
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 263824,
"quote_asset_bal": 9430.364939627,
"total_value_mid": 10022.649819627,
"total_value_exit_net": 10022.205605967,
"total_value": 10022.649819627,
"base_cost_quote": 810.8653662548,
"unrealized_pnl_exit_net": -219.0246999148
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 288636,
"quote_asset_bal": 9375.519591444,
"total_value_mid": 10010.2301554439,
"total_value_exit_net": 10009.7541225209,
"total_value": 10010.2301554439,
"base_cost_quote": 865.9220818452,
"unrealized_pnl_exit_net": -231.6875507683
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 304703,
"quote_asset_bal": 9340.6562126067,
"total_value_mid": 10003.0805346067,
"total_value_exit_net": 10002.5837163652,
"total_value": 10003.0805346067,
"base_cost_quote": 900.9554641905,
"unrealized_pnl_exit_net": -239.027960432
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 295498,
"quote_asset_bal": 9360.868350882,
"total_value_mid": 10006.235982882,
"total_value_exit_net": 10005.751957158,
"total_value": 10006.235982882,
"base_cost_quote": 880.9383095757,
"unrealized_pnl_exit_net": -236.0547032997
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 288634,
"quote_asset_bal": 9376.072516821,
"total_value_mid": 10011.6445848209,
"total_value_exit_net": 10011.1679057699,
"total_value": 10011.6445848209,
"base_cost_quote": 865.9222439667,
"unrealized_pnl_exit_net": -230.8268550178
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 286361,
"quote_asset_bal": 9381.187833697,
"total_value_mid": 10011.7547556969,
"total_value_exit_net": 10011.2818305054,
"total_value": 10011.7547556969,
"base_cost_quote": 860.9178975197,
"unrealized_pnl_exit_net": -230.8239007113
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 316259,
"quote_asset_bal": 9316.1946915347,
"total_value_mid": 9995.8352825347,
"total_value_exit_net": 9995.3255520914,
"total_value": 9995.8352825347,
"base_cost_quote": 925.9802547175,
"unrealized_pnl_exit_net": -246.8493941608
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 313929,
"quote_asset_bal": 9321.2881798945,
"total_value_mid": 9999.3748198945,
"total_value_exit_net": 9998.8662549145,
"total_value": 9999.3748198945,
"base_cost_quote": 920.9762635367,
"unrealized_pnl_exit_net": -243.3981885167
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 316252,
"quote_asset_bal": 9316.36004492,
"total_value_mid": 9996.9343489199,
"total_value_exit_net": 9996.4239181919,
"total_value": 9996.9343489199,
"base_cost_quote": 925.9814486122,
"unrealized_pnl_exit_net": -245.9175753403
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 344768,
"quote_asset_bal": 9256.8096420695,
"total_value_mid": 9962.8945060695,
"total_value_exit_net": 9962.3649424215,
"total_value": 9962.8945060695,
"base_cost_quote": 986.0396404987,
"unrealized_pnl_exit_net": -280.4843401468
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 359439,
"quote_asset_bal": 9227.117056124,
"total_value_mid": 9956.778226124,
"total_value_exit_net": 9956.2309802465,
"total_value": 9956.778226124,
"base_cost_quote": 1016.0726904052,
"unrealized_pnl_exit_net": -286.9587662827
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 356927,
"quote_asset_bal": 9232.4264593173,
"total_value_mid": 9958.0590503173,
"total_value_exit_net": 9957.514825874,
"total_value": 9958.0590503173,
"base_cost_quote": 1011.0669178895,
"unrealized_pnl_exit_net": -285.9785513328
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 443022,
"quote_asset_bal": 9062.8405543985,
"total_value_mid": 9915.6579043985,
"total_value_exit_net": 9915.018291386,
"total_value": 9915.6579043985,
"base_cost_quote": 1181.2253420653,
"unrealized_pnl_exit_net": -329.0476050778
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 419801,
"quote_asset_bal": 9108.6220212235,
"total_value_mid": 9931.8517822235,
"total_value_exit_net": 9931.2343599028,
"total_value": 9931.8517822235,
"base_cost_quote": 1136.1849971228,
"unrealized_pnl_exit_net": -313.5726584435
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 430058,
"quote_asset_bal": 9088.887377386,
"total_value_mid": 9924.920129386,
"total_value_exit_net": 9924.293104822,
"total_value": 9924.920129386,
"base_cost_quote": 1156.2062418027,
"unrealized_pnl_exit_net": -320.8005143668
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 419779,
"quote_asset_bal": 9109.2691469998,
"total_value_mid": 9930.7766499997,
"total_value_exit_net": 9930.1605193725,
"total_value": 9930.7766499997,
"base_cost_quote": 1136.185808731,
"unrealized_pnl_exit_net": -315.2944363583
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 417222,
"quote_asset_bal": 9114.7142695996,
"total_value_mid": 9932.4693895995,
"total_value_exit_net": 9931.8560732595,
"total_value": 9932.4693895995,
"base_cost_quote": 1131.180545597,
"unrealized_pnl_exit_net": -314.038741937
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 389485,
"quote_asset_bal": 9170.6720538413,
"total_value_mid": 9930.1678038413,
"total_value_exit_net": 9929.5981820288,
"total_value": 9930.1678038413,
"base_cost_quote": 1076.124104212,
"unrealized_pnl_exit_net": -317.1979760245
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 384310,
"quote_asset_bal": 9181.2132989178,
"total_value_mid": 9944.4529589178,
"total_value_exit_net": 9943.8805291728,
"total_value": 9944.4529589178,
"base_cost_quote": 1066.1177560752,
"unrealized_pnl_exit_net": -303.4505258203
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 386810,
"quote_asset_bal": 9177.2020737523,
"total_value_mid": 9946.5671637522,
"total_value_exit_net": 9945.9901399347,
"total_value": 9946.5671637522,
"base_cost_quote": 1071.1216802057,
"unrealized_pnl_exit_net": -302.3336140233
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 384282,
"quote_asset_bal": 9182.982215559,
"total_value_mid": 9949.240523559,
"total_value_exit_net": 9948.665829828,
"total_value": 9949.240523559,
"base_cost_quote": 1066.117296731,
"unrealized_pnl_exit_net": -300.433682462
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 427402,
"quote_asset_bal": 9098.8435215871,
"total_value_mid": 9935.6966375871,
"total_value_exit_net": 9935.0689977501,
"total_value": 9935.6966375871,
"base_cost_quote": 1151.1976261562,
"unrealized_pnl_exit_net": -314.9721499933
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 417198,
"quote_asset_bal": 9119.3116976518,
"total_value_mid": 9936.6025796518,
"total_value_exit_net": 9935.9896114903,
"total_value": 9936.6025796518,
"base_cost_quote": 1131.1757910337,
"unrealized_pnl_exit_net": -314.4978771953
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 401923,
"quote_asset_bal": 9149.6902693268,
"total_value_mid": 9945.0958863267,
"total_value_exit_net": 9944.499332114,
"total_value": 9945.0958863267,
"base_cost_quote": 1101.1505890087,
"unrealized_pnl_exit_net": -306.3415262215
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 461426,
"quote_asset_bal": 9034.9789496578,
"total_value_mid": 9912.6112016578,
"total_value_exit_net": 9911.9529774688,
"total_value": 9912.6112016578,
"base_cost_quote": 1216.2564437013,
"unrealized_pnl_exit_net": -339.2824158903
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 409605,
"quote_asset_bal": 9135.6194197145,
"total_value_mid": 9935.9875897145,
"total_value_exit_net": 9935.387313587,
"total_value": 9935.9875897145,
"base_cost_quote": 1116.162818743,
"unrealized_pnl_exit_net": -316.3949248705
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 134083,
"quote_asset_bal": 9941.4002441243,
"total_value_mid": 10236.9191761243,
"total_value_exit_net": 10236.6975369253,
"total_value": 10236.9191761243,
"base_cost_quote": 315.3142664685,
"unrealized_pnl_exit_net": -20.0169736675
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 235432,
"quote_asset_bal": 9768.1545170053,
"total_value_mid": 10131.4260930053,
"total_value_exit_net": 10131.1536393233,
"total_value": 10131.4260930053,
"base_cost_quote": 490.4751837022,
"unrealized_pnl_exit_net": -127.4760613842
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 317769,
"quote_asset_bal": 9640.5618234058,
"total_value_mid": 10124.8417794058,
"total_value_exit_net": 10124.4785694388,
"total_value": 10124.8417794058,
"base_cost_quote": 620.5904630267,
"unrealized_pnl_exit_net": -136.6737169938
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 262840,
"quote_asset_bal": 9727.5955732053,
"total_value_mid": 10150.2422932053,
"total_value_exit_net": 10149.9253081653,
"total_value": 10150.2422932053,
"base_cost_quote": 535.5176642452,
"unrealized_pnl_exit_net": -113.1879292852
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 266865,
"quote_asset_bal": 9720.0901597523,
"total_value_mid": 10167.8896297523,
"total_value_exit_net": 10167.5537801498,
"total_value": 10167.8896297523,
"base_cost_quote": 545.524148484,
"unrealized_pnl_exit_net": -98.0605280865
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 225101,
"quote_asset_bal": 9797.9736847221,
"total_value_mid": 10178.169273722,
"total_value_exit_net": 10177.8841270303,
"total_value": 10178.169273722,
"base_cost_quote": 470.4572324905,
"unrealized_pnl_exit_net": -90.5467901823
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 341731,
"quote_asset_bal": 9605.0719538686,
"total_value_mid": 10155.6005948686,
"total_value_exit_net": 10155.1876983878,
"total_value": 10155.6005948686,
"base_cost_quote": 665.6390361357,
"unrealized_pnl_exit_net": -115.5232916165
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 402231,
"quote_asset_bal": 9511.5046589831,
"total_value_mid": 10131.744860983,
"total_value_exit_net": 10131.2796808315,
"total_value": 10131.744860983,
"base_cost_quote": 760.7250542035,
"unrealized_pnl_exit_net": -140.950032355
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 454593,
"quote_asset_bal": 9433.2475408373,
"total_value_mid": 10113.3186688373,
"total_value_exit_net": 10112.8086154913,
"total_value": 10113.3186688373,
"base_cost_quote": 840.7961915502,
"unrealized_pnl_exit_net": -161.2351168963
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 294410,
"quote_asset_bal": 9689.8075823995,
"total_value_mid": 10141.1381123995,
"total_value_exit_net": 10140.799614502,
"total_value": 10141.1381123995,
"base_cost_quote": 585.563663615,
"unrealized_pnl_exit_net": -134.5716315125
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 291075,
"quote_asset_bal": 9695.707258457,
"total_value_mid": 10145.127058457,
"total_value_exit_net": 10144.789993607,
"total_value": 10145.127058457,
"base_cost_quote": 580.559016943,
"unrealized_pnl_exit_net": -131.476281793
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 310218,
"quote_asset_bal": 9666.544692233,
"total_value_mid": 10143.970194233,
"total_value_exit_net": 10143.6121251065,
"total_value": 10143.970194233,
"base_cost_quote": 610.5849815395,
"unrealized_pnl_exit_net": -133.517548666
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 346884,
"quote_asset_bal": 9612.6775681197,
"total_value_mid": 10131.2691481197,
"total_value_exit_net": 10130.8802044347,
"total_value": 10131.2691481197,
"base_cost_quote": 665.6349871012,
"unrealized_pnl_exit_net": -147.4323507862
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 415007,
"quote_asset_bal": 9513.501548239,
"total_value_mid": 10114.431684239,
"total_value_exit_net": 10113.980986637,
"total_value": 10114.431684239,
"base_cost_quote": 765.7253856415,
"unrealized_pnl_exit_net": -165.2459472435
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 363696,
"quote_asset_bal": 9589.1226446538,
"total_value_mid": 10129.2112046537,
"total_value_exit_net": 10128.8061382337,
"total_value": 10129.2112046537,
"base_cost_quote": 690.6562589912,
"unrealized_pnl_exit_net": -150.9727654113
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 353568,
"quote_asset_bal": 9604.4971108635,
"total_value_mid": 10133.0812708635,
"total_value_exit_net": 10132.6848327435,
"total_value": 10133.0812708635,
"base_cost_quote": 675.645026004,
"unrealized_pnl_exit_net": -147.457304124
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 360282,
"quote_asset_bal": 9594.7510211983,
"total_value_mid": 10130.8506371982,
"total_value_exit_net": 10130.4485624862,
"total_value": 10130.8506371982,
"base_cost_quote": 685.6530073648,
"unrealized_pnl_exit_net": -149.9554660768
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 310464,
"quote_asset_bal": 9670.2134747995,
"total_value_mid": 10143.0501467995,
"total_value_exit_net": 10142.6955192955,
"total_value": 10143.0501467995,
"base_cost_quote": 610.5848894705,
"unrealized_pnl_exit_net": -138.1028449745
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 350213,
"quote_asset_bal": 9610.6523802732,
"total_value_mid": 10131.4191112732,
"total_value_exit_net": 10131.028536225,
"total_value": 10131.4191112732,
"base_cost_quote": 670.6406225142,
"unrealized_pnl_exit_net": -150.2644665625
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 394249,
"quote_asset_bal": 9546.078941634,
"total_value_mid": 10121.682481634,
"total_value_exit_net": 10121.250778979,
"total_value": 10121.682481634,
"base_cost_quote": 735.6980179935,
"unrealized_pnl_exit_net": -160.5261806485
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 446299,
"quote_asset_bal": 9471.669353273,
"total_value_mid": 10108.091727273,
"total_value_exit_net": 10107.6144104925,
"total_value": 10108.091727273,
"base_cost_quote": 810.766567211,
"unrealized_pnl_exit_net": -174.8215099915
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 533748,
"quote_asset_bal": 9352.814526065,
"total_value_mid": 10068.570594065,
"total_value_exit_net": 10068.033777014,
"total_value": 10068.570594065,
"base_cost_quote": 930.874776858,
"unrealized_pnl_exit_net": -215.6555259091
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 522629,
"quote_asset_bal": 9368.6771938818,
"total_value_mid": 10073.7037148818,
"total_value_exit_net": 10073.174944991,
"total_value": 10073.7037148818,
"base_cost_quote": 915.8620747697,
"unrealized_pnl_exit_net": -211.3643236606
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 493007,
"quote_asset_bal": 9409.2922357766,
"total_value_mid": 10090.1349027766,
"total_value_exit_net": 10089.6242707763,
"total_value": 10090.1349027766,
"base_cost_quote": 875.824868369,
"unrealized_pnl_exit_net": -195.4928333692
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 454267,
"quote_asset_bal": 9465.1357268129,
"total_value_mid": 10089.2985848129,
"total_value_exit_net": 10088.8304626694,
"total_value": 10089.2985848129,
"base_cost_quote": 820.7763539247,
"unrealized_pnl_exit_net": -197.0816180682
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 634714,
"quote_asset_bal": 9231.5532541761,
"total_value_mid": 10010.3473321761,
"total_value_exit_net": 10009.7632366176,
"total_value": 10010.3473321761,
"base_cost_quote": 1055.983410012,
"unrealized_pnl_exit_net": -277.7734275705
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 688909,
"quote_asset_bal": 9168.2731702102,
"total_value_mid": 9977.7412452102,
"total_value_exit_net": 9977.1341441539,
"total_value": 9977.7412452102,
"base_cost_quote": 1121.0430621825,
"unrealized_pnl_exit_net": -312.1820882388
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 667344,
"quote_asset_bal": 9194.58529133,
"total_value_mid": 10004.74090733,
"total_value_exit_net": 10004.133290618,
"total_value": 10004.74090733,
"base_cost_quote": 1096.0190202165,
"unrealized_pnl_exit_net": -286.4710209285
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 642666,
"quote_asset_bal": 9226.076237417,
"total_value_mid": 10020.4114134169,
"total_value_exit_net": 10019.8156620349,
"total_value": 10020.4114134169,
"base_cost_quote": 1065.9948869925,
"unrealized_pnl_exit_net": -272.2554623746
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 532635,
"quote_asset_bal": 9368.0785408612,
"total_value_mid": 10075.4178208612,
"total_value_exit_net": 10074.8873164012,
"total_value": 10075.4178208612,
"base_cost_quote": 925.8707816742,
"unrealized_pnl_exit_net": -219.0620061343
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 274835,
"quote_asset_bal": 9745.5803084788,
"total_value_mid": 10109.1870134787,
"total_value_exit_net": 10108.91430845,
"total_value": 10109.1870134787,
"base_cost_quote": 550.5331594267,
"unrealized_pnl_exit_net": -187.1991594555
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 157150,
"quote_asset_bal": 9973.5922298001,
"total_value_mid": 10193.4450798001,
"total_value_exit_net": 10193.2801901626,
"total_value": 10193.4450798001,
"base_cost_quote": 325.3209308422,
"unrealized_pnl_exit_net": -105.6329704797
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 174972,
"quote_asset_bal": 9949.6698820988,
"total_value_mid": 10192.5310180988,
"total_value_exit_net": 10192.3488722468,
"total_value": 10192.5310180988,
"base_cost_quote": 350.34504186,
"unrealized_pnl_exit_net": -107.666051712
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 175714,
"quote_asset_bal": 9951.0236916054,
"total_value_mid": 10190.5218736054,
"total_value_exit_net": 10190.3422499689,
"total_value": 10190.5218736054,
"base_cost_quote": 350.3409648045,
"unrealized_pnl_exit_net": -111.022406441
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 189110,
"quote_asset_bal": 9932.3586007562,
"total_value_mid": 10192.0066307562,
"total_value_exit_net": 10191.8118947337,
"total_value": 10192.0066307562,
"base_cost_quote": 370.3580873952,
"unrealized_pnl_exit_net": -110.9047934177
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 278775,
"quote_asset_bal": 9813.0943498367,
"total_value_mid": 10178.0108248367,
"total_value_exit_net": 10177.7371374804,
"total_value": 10178.0108248367,
"base_cost_quote": 490.4647218617,
"unrealized_pnl_exit_net": -125.821934218
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 365418,
"quote_asset_bal": 9705.7700639862,
"total_value_mid": 10155.9650399862,
"total_value_exit_net": 10155.6273937542,
"total_value": 10155.9650399862,
"base_cost_quote": 600.5604097452,
"unrealized_pnl_exit_net": -150.7030799772
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 333356,
"quote_asset_bal": 9746.9635359605,
"total_value_mid": 10167.6588079605,
"total_value_exit_net": 10167.3432865065,
"total_value": 10167.6588079605,
"base_cost_quote": 560.526756007,
"unrealized_pnl_exit_net": -140.147005461
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 239375,
"quote_asset_bal": 9874.0019312745,
"total_value_mid": 10174.4175562745,
"total_value_exit_net": 10174.1922445557,
"total_value": 10174.4175562745,
"base_cost_quote": 435.418459105,
"unrealized_pnl_exit_net": -135.2281458237
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 283667,
"quote_asset_bal": 9820.3457862182,
"total_value_mid": 10169.2561962182,
"total_value_exit_net": 10168.9945134107,
"total_value": 10169.2561962182,
"base_cost_quote": 490.4671076497,
"unrealized_pnl_exit_net": -141.8183804573
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 251345,
"quote_asset_bal": 9861.402842828,
"total_value_mid": 10174.830057828,
"total_value_exit_net": 10174.5949874168,
"total_value": 10174.830057828,
"base_cost_quote": 450.4312842855,
"unrealized_pnl_exit_net": -137.2391396967
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 300108,
"quote_asset_bal": 9802.0709021985,
"total_value_mid": 10167.6024461985,
"total_value_exit_net": 10167.3282975405,
"total_value": 10167.6024461985,
"base_cost_quote": 510.4840831302,
"unrealized_pnl_exit_net": -145.2266877883
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 359121,
"quote_asset_bal": 9732.9445021045,
"total_value_mid": 10153.8343141045,
"total_value_exit_net": 10153.5186467455,
"total_value": 10153.8343141045,
"base_cost_quote": 580.5453717167,
"unrealized_pnl_exit_net": -159.9712270757
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 127160,
"quote_asset_bal": 10035.147115246,
"total_value_mid": 10182.652715246,
"total_value_exit_net": 10182.542086046,
"total_value": 10182.652715246,
"base_cost_quote": 280.2794620575,
"unrealized_pnl_exit_net": -132.8844912575
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 140276,
"quote_asset_bal": 10021.0215468333,
"total_value_mid": 10183.0403268332,
"total_value_exit_net": 10182.9188127482,
"total_value": 10183.0403268332,
"base_cost_quote": 295.2918459073,
"unrealized_pnl_exit_net": -133.3945799923
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 114474,
"quote_asset_bal": 10052.0314406001,
"total_value_mid": 10188.2555006001,
"total_value_exit_net": 10188.1533325551,
"total_value": 10188.2555006001,
"base_cost_quote": 265.2650056545,
"unrealized_pnl_exit_net": -129.1431136995
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 142712,
"quote_asset_bal": 10018.0728532073,
"total_value_mid": 10192.4669172073,
"total_value_exit_net": 10192.3361216593,
"total_value": 10192.4669172073,
"base_cost_quote": 300.2959041383,
"unrealized_pnl_exit_net": -126.0326356863
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 162086,
"quote_asset_bal": 9994.4331055773,
"total_value_mid": 10194.9334875773,
"total_value_exit_net": 10194.7831122908,
"total_value": 10194.9334875773,
"base_cost_quote": 325.3181387498,
"unrealized_pnl_exit_net": -124.9681320363
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 154007,
"quote_asset_bal": 10005.9554022985,
"total_value_mid": 10196.7700752985,
"total_value_exit_net": 10196.6269642938,
"total_value": 10196.7700752985,
"base_cost_quote": 315.308892441,
"unrealized_pnl_exit_net": -124.6373304458
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 113996,
"quote_asset_bal": 10057.528675665,
"total_value_mid": 10202.873575665,
"total_value_exit_net": 10202.76456699,
"total_value": 10202.873575665,
"base_cost_quote": 265.2654059545,
"unrealized_pnl_exit_net": -120.0295146295
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 106164,
"quote_asset_bal": 10069.6257555716,
"total_value_mid": 10230.1457235716,
"total_value_exit_net": 10230.0253335956,
"total_value": 10230.1457235716,
"base_cost_quote": 255.2564648745,
"unrealized_pnl_exit_net": -94.8568868505
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 55974,
"quote_asset_bal": 10205.0515826088,
"total_value_mid": 10294.1062166088,
"total_value_exit_net": 10294.0394256333,
"total_value": 10294.1062166088,
"base_cost_quote": 125.1263414252,
"unrealized_pnl_exit_net": -36.1384984008
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 68112,
"quote_asset_bal": 10193.6446872131,
"total_value_mid": 10291.0448472131,
"total_value_exit_net": 10290.9717970931,
"total_value": 10291.0448472131,
"base_cost_quote": 140.1404395598,
"unrealized_pnl_exit_net": -42.8133296798
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 69954,
"quote_asset_bal": 10193.4833325434,
"total_value_mid": 10304.2904685434,
"total_value_exit_net": 10304.2073631914,
"total_value": 10304.2904685434,
"base_cost_quote": 145.1461400215,
"unrealized_pnl_exit_net": -34.4221093735
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 107571,
"quote_asset_bal": 10142.2190985126,
"total_value_mid": 10294.6472055126,
"total_value_exit_net": 10294.5328844324,
"total_value": 10294.6472055126,
"base_cost_quote": 200.198812582,
"unrealized_pnl_exit_net": -47.8850266623
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 117809,
"quote_asset_bal": 10129.8637287946,
"total_value_mid": 10303.6320037946,
"total_value_exit_net": 10303.5016775884,
"total_value": 10303.6320037946,
"base_cost_quote": 215.203617752,
"unrealized_pnl_exit_net": -41.5656689583
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 84117,
"quote_asset_bal": 10181.6497068079,
"total_value_mid": 10302.0211338079,
"total_value_exit_net": 10301.9308552376,
"total_value": 10302.0211338079,
"base_cost_quote": 165.1641132497,
"unrealized_pnl_exit_net": -44.88296482
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 210838,
"quote_asset_bal": 10013.7096752775,
"total_value_mid": 10282.1064492775,
"total_value_exit_net": 10281.905151697,
"total_value": 10282.1064492775,
"base_cost_quote": 335.3127250717,
"unrealized_pnl_exit_net": -67.1172486522
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 187711,
"quote_asset_bal": 10046.6412599917,
"total_value_mid": 10288.6007389917,
"total_value_exit_net": 10288.4192693825,
"total_value": 10288.6007389917,
"base_cost_quote": 305.2864872705,
"unrealized_pnl_exit_net": -63.5084778798
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 219033,
"quote_asset_bal": 10008.6129103537,
"total_value_mid": 10286.3467543537,
"total_value_exit_net": 10286.1384539707,
"total_value": 10286.3467543537,
"base_cost_quote": 345.3219553685,
"unrealized_pnl_exit_net": -67.7964117515
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 184289,
"quote_asset_bal": 10056.0432121652,
"total_value_mid": 10291.7488431652,
"total_value_exit_net": 10291.5720639419,
"total_value": 10291.7488431652,
"base_cost_quote": 300.28380407,
"unrealized_pnl_exit_net": -64.7549522933
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 176171,
"quote_asset_bal": 10067.3497911944,
"total_value_mid": 10295.4912361944,
"total_value_exit_net": 10295.3201301107,
"total_value": 10295.4912361944,
"base_cost_quote": 290.2738572363,
"unrealized_pnl_exit_net": -62.30351832
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 191976,
"quote_asset_bal": 10049.8332691097,
"total_value_mid": 10295.7545251097,
"total_value_exit_net": 10295.5700841677,
"total_value": 10295.7545251097,
"base_cost_quote": 310.291512226,
"unrealized_pnl_exit_net": -64.554697168
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 259592,
"quote_asset_bal": 9966.2871445277,
"total_value_mid": 10287.6620405277,
"total_value_exit_net": 10287.4210093557,
"total_value": 10287.6620405277,
"base_cost_quote": 395.3650755805,
"unrealized_pnl_exit_net": -74.2312107525
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 288168,
"quote_asset_bal": 9933.6040747167,
"total_value_mid": 10284.3045307167,
"total_value_exit_net": 10284.0415053747,
"total_value": 10284.3045307167,
"base_cost_quote": 430.395762906,
"unrealized_pnl_exit_net": -79.958332248
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 255843,
"quote_asset_bal": 9975.541693113,
"total_value_mid": 10290.7402691131,
"total_value_exit_net": 10290.503870181,
"total_value": 10290.7402691131,
"base_cost_quote": 390.3597814232,
"unrealized_pnl_exit_net": -75.3976043552
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 277416,
"quote_asset_bal": 9952.8107276743,
"total_value_mid": 10285.1550956743,
"total_value_exit_net": 10284.9058373983,
"total_value": 10285.1550956743,
"base_cost_quote": 415.3842977447,
"unrealized_pnl_exit_net": -83.2891880207
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 307613,
"quote_asset_bal": 9919.7274671291,
"total_value_mid": 10279.019451129,
"total_value_exit_net": 10278.749982141,
"total_value": 10279.019451129,
"base_cost_quote": 450.415662578,
"unrealized_pnl_exit_net": -91.393147566
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 307660,
"quote_asset_bal": 9923.8433722806,
"total_value_mid": 10282.5749322806,
"total_value_exit_net": 10282.3058836106,
"total_value": 10282.5749322806,
"base_cost_quote": 450.4152472667,
"unrealized_pnl_exit_net": -91.9527359368
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 347217,
"quote_asset_bal": 9881.766960275,
"total_value_mid": 10275.858255275,
"total_value_exit_net": 10275.5626868037,
"total_value": 10275.858255275,
"base_cost_quote": 495.4537628382,
"unrealized_pnl_exit_net": -101.6580363095
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 405317,
"quote_asset_bal": 9818.3769889014,
"total_value_mid": 10263.4150549014,
"total_value_exit_net": 10263.0812763519,
"total_value": 10263.4150549014,
"base_cost_quote": 560.511116286,
"unrealized_pnl_exit_net": -115.8068288355
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 342815,
"quote_asset_bal": 9889.2041091419,
"total_value_mid": 10280.3560241419,
"total_value_exit_net": 10280.0626602057,
"total_value": 10280.3560241419,
"base_cost_quote": 490.4493953755,
"unrealized_pnl_exit_net": -99.5908443117
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 265878,
"quote_asset_bal": 9980.1540939427,
"total_value_mid": 10289.3702079426,
"total_value_exit_net": 10289.1382958571,
"total_value": 10289.3702079426,
"base_cost_quote": 400.3705638832,
"unrealized_pnl_exit_net": -91.3863619688
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 333954,
"quote_asset_bal": 9901.3428027032,
"total_value_mid": 10285.0559487032,
"total_value_exit_net": 10284.7681638437,
"total_value": 10285.0559487032,
"base_cost_quote": 480.439983943,
"unrealized_pnl_exit_net": -97.0146228025
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 346984,
"quote_asset_bal": 9887.2480625934,
"total_value_mid": 10284.5447425934,
"total_value_exit_net": 10284.2467700834,
"total_value": 10284.5447425934,
"base_cost_quote": 495.452494888,
"unrealized_pnl_exit_net": -98.453787398
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 266040,
"quote_asset_bal": 9984.7648864285,
"total_value_mid": 10297.0958464285,
"total_value_exit_net": 10296.8615982085,
"total_value": 10297.0958464285,
"base_cost_quote": 400.3703757422,
"unrealized_pnl_exit_net": -88.2736639623
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 270310,
"quote_asset_bal": 9981.3415725954,
"total_value_mid": 10297.8745825954,
"total_value_exit_net": 10297.6371828378,
"total_value": 10297.8745825954,
"base_cost_quote": 405.3742958697,
"unrealized_pnl_exit_net": -89.0786856273
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 309198,
"quote_asset_bal": 9938.0620429456,
"total_value_mid": 10292.7121489456,
"total_value_exit_net": 10292.4461613661,
"total_value": 10292.7121489456,
"base_cost_quote": 450.4131717112,
"unrealized_pnl_exit_net": -96.0290532907
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 322277,
"quote_asset_bal": 9923.8172793008,
"total_value_mid": 10292.5021673008,
"total_value_exit_net": 10292.2256536348,
"total_value": 10292.5021673008,
"base_cost_quote": 465.4257306922,
"unrealized_pnl_exit_net": -97.0173563582
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 278891,
"quote_asset_bal": 9974.447924414,
"total_value_mid": 10299.3559394141,
"total_value_exit_net": 10299.1122584028,
"total_value": 10299.3559394141,
"base_cost_quote": 415.3829587412,
"unrealized_pnl_exit_net": -90.7186247525
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 278943,
"quote_asset_bal": 9975.0095480473,
"total_value_mid": 10298.0255420473,
"total_value_exit_net": 10297.7832800518,
"total_value": 10298.0255420473,
"base_cost_quote": 415.3832109302,
"unrealized_pnl_exit_net": -92.6094789258
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 296198,
"quote_asset_bal": 9955.4195841511,
"total_value_mid": 10296.9358781511,
"total_value_exit_net": 10296.6797409306,
"total_value": 10296.9358781511,
"base_cost_quote": 435.400573701,
"unrealized_pnl_exit_net": -94.1404169215
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 291805,
"quote_asset_bal": 9960.9681608449,
"total_value_mid": 10298.8783508448,
"total_value_exit_net": 10298.6249182023,
"total_value": 10298.8783508448,
"base_cost_quote": 430.3958009345,
"unrealized_pnl_exit_net": -92.739043577
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 300491,
"quote_asset_bal": 9951.5046248561,
"total_value_mid": 10297.0692748561,
"total_value_exit_net": 10296.8101013686,
"total_value": 10297.0692748561,
"base_cost_quote": 440.4051673333,
"unrealized_pnl_exit_net": -95.0996908208
}
]