[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 6.6,
"quote_asset_bal": 9968.54141185,
"total_value_mid": 10000.38641185,
"total_value_exit_net": 10000.3625281,
"total_value": 10000.38641185,
"base_cost_quote": 32.026301725,
"unrealized_pnl_exit_net": -0.205185475
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 14.3,
"quote_asset_bal": 9930.44132565,
"total_value_mid": 10000.35402565,
"total_value_exit_net": 10000.301591125,
"total_value": 10000.35402565,
"base_cost_quote": 70.6553518,
"unrealized_pnl_exit_net": -0.795086325
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 1,
"quote_asset_bal": 9996.581494525,
"total_value_mid": 10001.610494525,
"total_value_exit_net": 10001.606722775,
"total_value": 10001.610494525,
"base_cost_quote": 5.0337725,
"unrealized_pnl_exit_net": -0.00854425
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 14.8,
"quote_asset_bal": 9928.002327225,
"total_value_mid": 10000.966327225,
"total_value_exit_net": 10000.911604225,
"total_value": 10000.966327225,
"base_cost_quote": 73.9770412,
"unrealized_pnl_exit_net": -1.0677642
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 13.7,
"quote_asset_bal": 9933.7685935,
"total_value_mid": 10001.5561935,
"total_value_exit_net": 10001.5053528,
"total_value": 10001.5561935,
"base_cost_quote": 68.5741921,
"unrealized_pnl_exit_net": -0.8374328
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 8.1,
"quote_asset_bal": 9961.99497815,
"total_value_mid": 10002.59217815,
"total_value_exit_net": 10002.56173025,
"total_value": 10002.59217815,
"base_cost_quote": 40.730224775,
"unrealized_pnl_exit_net": -0.163472675
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 34.9,
"quote_asset_bal": 9830.4036856,
"total_value_mid": 9996.7719856,
"total_value_exit_net": 9996.647209375,
"total_value": 9996.7719856,
"base_cost_quote": 173.291971575,
"unrealized_pnl_exit_net": -7.0484478
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 39.3,
"quote_asset_bal": 9810.9796280499,
"total_value_mid": 9996.2398280499,
"total_value_exit_net": 9996.1008828999,
"total_value": 9996.2398280499,
"base_cost_quote": 194.007296425,
"unrealized_pnl_exit_net": -8.886041575
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 48.1,
"quote_asset_bal": 9770.3980536249,
"total_value_mid": 9995.2655536249,
"total_value_exit_net": 9995.0969029999,
"total_value": 9995.2655536249,
"base_cost_quote": 235.49628985,
"unrealized_pnl_exit_net": -10.797440475
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 52.6,
"quote_asset_bal": 9749.8322103499,
"total_value_mid": 9995.0008103499,
"total_value_exit_net": 9994.8169338999,
"total_value": 9995.0008103499,
"base_cost_quote": 256.717894125,
"unrealized_pnl_exit_net": -11.733170575
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 51.5,
"quote_asset_bal": 9755.8206020999,
"total_value_mid": 9996.0681020999,
"total_value_exit_net": 9995.8879164749,
"total_value": 9996.0681020999,
"base_cost_quote": 251.160929525,
"unrealized_pnl_exit_net": -11.09361515
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 48.2,
"quote_asset_bal": 9772.3488539499,
"total_value_mid": 9995.0328539499,
"total_value_exit_net": 9994.8658409499,
"total_value": 9995.0328539499,
"base_cost_quote": 235.227588475,
"unrealized_pnl_exit_net": -12.710601475
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 58.5,
"quote_asset_bal": 9727.0093660499,
"total_value_mid": 9992.9503660499,
"total_value_exit_net": 9992.7509102999,
"total_value": 9992.9503660499,
"base_cost_quote": 281.879951525,
"unrealized_pnl_exit_net": -16.138407275
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 42.8,
"quote_asset_bal": 9799.6596376499,
"total_value_mid": 10000.3488376499,
"total_value_exit_net": 10000.1983207499,
"total_value": 10000.3488376499,
"base_cost_quote": 209.956249175,
"unrealized_pnl_exit_net": -9.417566075
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 35.1,
"quote_asset_bal": 9837.2442195749,
"total_value_mid": 10006.5666195749,
"total_value_exit_net": 10006.4396277749,
"total_value": 10006.5666195749,
"base_cost_quote": 173.0400828,
"unrealized_pnl_exit_net": -3.8446746
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 22.2,
"quote_asset_bal": 9901.7761089499,
"total_value_mid": 10010.0011089499,
"total_value_exit_net": 10009.9199401999,
"total_value": 10010.0011089499,
"base_cost_quote": 109.53188735,
"unrealized_pnl_exit_net": -1.3880561
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 24.4,
"quote_asset_bal": 9891.8510138249,
"total_value_mid": 10010.5570138249,
"total_value_exit_net": 10010.4679843249,
"total_value": 10010.5570138249,
"base_cost_quote": 120.190075,
"unrealized_pnl_exit_net": -1.5731045
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 54.1,
"quote_asset_bal": 9752.4257434999,
"total_value_mid": 10001.3939434999,
"total_value_exit_net": 10001.2072173499,
"total_value": 10001.3939434999,
"base_cost_quote": 260.544161675,
"unrealized_pnl_exit_net": -11.762687825
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 108.9,
"quote_asset_bal": 9517.5233280749,
"total_value_mid": 9959.6573280749,
"total_value_exit_net": 9959.3257275749,
"total_value": 9959.6573280749,
"base_cost_quote": 496.89299045,
"unrealized_pnl_exit_net": -55.09059095
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 111.8,
"quote_asset_bal": 9509.8663205999,
"total_value_mid": 9955.5011205999,
"total_value_exit_net": 9955.1668944999,
"total_value": 9955.5011205999,
"base_cost_quote": 506.777498275,
"unrealized_pnl_exit_net": -61.476924375
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 117.8,
"quote_asset_bal": 9484.8965817249,
"total_value_mid": 9957.5101817249,
"total_value_exit_net": 9957.1557215249,
"total_value": 9957.5101817249,
"base_cost_quote": 533.06369815,
"unrealized_pnl_exit_net": -60.80455835
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 107.6,
"quote_asset_bal": 9527.6083792749,
"total_value_mid": 9969.0911792749,
"total_value_exit_net": 9968.7600671749,
"total_value": 9969.0911792749,
"base_cost_quote": 491.5115574,
"unrealized_pnl_exit_net": -50.3598695
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 103.9,
"quote_asset_bal": 9544.6112663499,
"total_value_mid": 9965.6140663499,
"total_value_exit_net": 9965.2983142499,
"total_value": 9965.6140663499,
"base_cost_quote": 475.851921475,
"unrealized_pnl_exit_net": -55.164873575
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 134,
"quote_asset_bal": 9424.6446855999,
"total_value_mid": 9950.7286855999,
"total_value_exit_net": 9950.3341225999,
"total_value": 9950.7286855999,
"base_cost_quote": 596.383052075,
"unrealized_pnl_exit_net": -70.693615075
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 140.5,
"quote_asset_bal": 9399.7158670749,
"total_value_mid": 9946.1203670749,
"total_value_exit_net": 9945.7105636999,
"total_value": 9946.1203670749,
"base_cost_quote": 621.729948,
"unrealized_pnl_exit_net": -75.735251375
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 143.4,
"quote_asset_bal": 9389.6451509249,
"total_value_mid": 9938.4369509249,
"total_value_exit_net": 9938.0253570749,
"total_value": 9938.4369509249,
"base_cost_quote": 632.3046731,
"unrealized_pnl_exit_net": -83.92446695
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 167.4,
"quote_asset_bal": 9301.4795253249,
"total_value_mid": 9931.4057253249,
"total_value_exit_net": 9930.9332806749,
"total_value": 9931.4057253249,
"base_cost_quote": 721.836871925,
"unrealized_pnl_exit_net": -92.383116575
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 25.8,
"quote_asset_bal": 9916.7840077499,
"total_value_mid": 10023.8024077499,
"total_value_exit_net": 10023.7221439499,
"total_value": 10023.8024077499,
"base_cost_quote": 109.6846018,
"unrealized_pnl_exit_net": -2.7464656
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 41,
"quote_asset_bal": 9855.1647806749,
"total_value_mid": 10026.7087806749,
"total_value_exit_net": 10026.5801226749,
"total_value": 10026.7087806749,
"base_cost_quote": 174.900577125,
"unrealized_pnl_exit_net": -3.485235125
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 59.2,
"quote_asset_bal": 9781.3461090249,
"total_value_mid": 10020.0997090249,
"total_value_exit_net": 10019.9206438249,
"total_value": 10020.0997090249,
"base_cost_quote": 249.89227875,
"unrealized_pnl_exit_net": -11.31774395
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 55.6,
"quote_asset_bal": 9797.7102465749,
"total_value_mid": 10024.0022465749,
"total_value_exit_net": 10023.8325275749,
"total_value": 10024.0022465749,
"base_cost_quote": 234.630140725,
"unrealized_pnl_exit_net": -8.507859725
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 70.1,
"quote_asset_bal": 9747.2790394999,
"total_value_mid": 10014.8507394999,
"total_value_exit_net": 10014.6500607249,
"total_value": 10014.8507394999,
"base_cost_quote": 286.6444222,
"unrealized_pnl_exit_net": -19.273400975
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 49.4,
"quote_asset_bal": 9827.7864635749,
"total_value_mid": 10013.8268635749,
"total_value_exit_net": 10013.6873332749,
"total_value": 10013.8268635749,
"base_cost_quote": 208.7352341,
"unrealized_pnl_exit_net": -22.8343644
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 73.3,
"quote_asset_bal": 9742.4625390749,
"total_value_mid": 10014.6254390749,
"total_value_exit_net": 10014.4213168999,
"total_value": 10014.6254390749,
"base_cost_quote": 297.386772925,
"unrealized_pnl_exit_net": -25.4279951
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 70.5,
"quote_asset_bal": 9755.4086132999,
"total_value_mid": 10011.1826132999,
"total_value_exit_net": 10010.9907827999,
"total_value": 10011.1826132999,
"base_cost_quote": 286.600088975,
"unrealized_pnl_exit_net": -31.017919475
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 94.2,
"quote_asset_bal": 9672.8627037999,
"total_value_mid": 10001.6207037999,
"total_value_exit_net": 10001.3741352999,
"total_value": 10001.6207037999,
"base_cost_quote": 370.620657175,
"unrealized_pnl_exit_net": -42.109225675
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 121.6,
"quote_asset_bal": 9582.2958780999,
"total_value_mid": 9986.0078780999,
"total_value_exit_net": 9985.7050940999,
"total_value": 9986.0078780999,
"base_cost_quote": 462.54845135,
"unrealized_pnl_exit_net": -59.13923535
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 120,
"quote_asset_bal": 9588.8818483749,
"total_value_mid": 9989.9218483749,
"total_value_exit_net": 9989.6210683749,
"total_value": 9989.9218483749,
"base_cost_quote": 457.039022375,
"unrealized_pnl_exit_net": -56.299802375
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 57.8,
"quote_asset_bal": 9811.8898928499,
"total_value_mid": 10012.3980928499,
"total_value_exit_net": 10012.2477116999,
"total_value": 10012.3980928499,
"base_cost_quote": 235.137721125,
"unrealized_pnl_exit_net": -34.779902275
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 60.8,
"quote_asset_bal": 9802.4645382249,
"total_value_mid": 10013.9269382249,
"total_value_exit_net": 10013.7683414249,
"total_value": 10013.9269382249,
"base_cost_quote": 245.3738925,
"unrealized_pnl_exit_net": -34.0700893
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 71.4,
"quote_asset_bal": 9763.0496692749,
"total_value_mid": 10019.9468692749,
"total_value_exit_net": 10019.7541963749,
"total_value": 10019.9468692749,
"base_cost_quote": 286.3642122,
"unrealized_pnl_exit_net": -29.6596851
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 71.4,
"quote_asset_bal": 9763.9269778749,
"total_value_mid": 10027.4643778749,
"total_value_exit_net": 10027.2667248249,
"total_value": 10027.4643778749,
"base_cost_quote": 287.04091935,
"unrealized_pnl_exit_net": -23.7011724
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 61,
"quote_asset_bal": 9803.4461298499,
"total_value_mid": 10038.4791298499,
"total_value_exit_net": 10038.3028550999,
"total_value": 10038.4791298499,
"base_cost_quote": 249.311143225,
"unrealized_pnl_exit_net": -14.454417975
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 69,
"quote_asset_bal": 9773.3369787249,
"total_value_mid": 10032.8459787249,
"total_value_exit_net": 10032.6513469749,
"total_value": 10032.8459787249,
"base_cost_quote": 280.46318975,
"unrealized_pnl_exit_net": -21.1488215
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 19.9,
"quote_asset_bal": 9973.1511356499,
"total_value_mid": 10055.8754356499,
"total_value_exit_net": 10055.8133924249,
"total_value": 10055.8754356499,
"base_cost_quote": 82.7283998,
"unrealized_pnl_exit_net": -0.066143025
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 49.4,
"quote_asset_bal": 9856.0840546749,
"total_value_mid": 10050.2754546749,
"total_value_exit_net": 10050.1298111249,
"total_value": 10050.2754546749,
"base_cost_quote": 202.043719225,
"unrealized_pnl_exit_net": -7.997962775
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 35.1,
"quote_asset_bal": 9914.5702402249,
"total_value_mid": 10051.9165402249,
"total_value_exit_net": 10051.8135304999,
"total_value": 10051.9165402249,
"base_cost_quote": 144.553633975,
"unrealized_pnl_exit_net": -7.3103437
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 69,
"quote_asset_bal": 9785.1631216499,
"total_value_mid": 10045.9831216499,
"total_value_exit_net": 10045.7875066499,
"total_value": 10045.9831216499,
"base_cost_quote": 274.66924755,
"unrealized_pnl_exit_net": -14.04486255
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 81.6,
"quote_asset_bal": 9739.1569082499,
"total_value_mid": 10042.9537082499,
"total_value_exit_net": 10042.7258606499,
"total_value": 10042.9537082499,
"base_cost_quote": 321.96589345,
"unrealized_pnl_exit_net": -18.39694105
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 73.2,
"quote_asset_bal": 9771.5826610498,
"total_value_mid": 10044.6918610498,
"total_value_exit_net": 10044.4870291498,
"total_value": 10044.6918610498,
"base_cost_quote": 290.42545585,
"unrealized_pnl_exit_net": -17.52108775
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 64.8,
"quote_asset_bal": 9803.6833254498,
"total_value_mid": 10048.7569254498,
"total_value_exit_net": 10048.5731202498,
"total_value": 10048.7569254498,
"base_cost_quote": 258.95787285,
"unrealized_pnl_exit_net": -14.06807805
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 88.6,
"quote_asset_bal": 9715.8783056998,
"total_value_mid": 10039.4455056998,
"total_value_exit_net": 10039.2028302998,
"total_value": 10039.4455056998,
"base_cost_quote": 347.4776129,
"unrealized_pnl_exit_net": -24.1530883
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 71.8,
"quote_asset_bal": 9778.6912355998,
"total_value_mid": 10049.4490355998,
"total_value_exit_net": 10049.2459672498,
"total_value": 10049.4490355998,
"base_cost_quote": 285.2485761,
"unrealized_pnl_exit_net": -14.69384445
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 68.3,
"quote_asset_bal": 9793.9849770998,
"total_value_mid": 10049.4952770998,
"total_value_exit_net": 10049.3036443748,
"total_value": 10049.4952770998,
"base_cost_quote": 270.72549195,
"unrealized_pnl_exit_net": -15.406824675
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 101.6,
"quote_asset_bal": 9675.9413450498,
"total_value_mid": 10028.2901450498,
"total_value_exit_net": 10028.0258834498,
"total_value": 10028.2901450498,
"base_cost_quote": 389.703958925,
"unrealized_pnl_exit_net": -37.619420525
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 58.4,
"quote_asset_bal": 9833.6518409998,
"total_value_mid": 10050.0822409998,
"total_value_exit_net": 10049.9199181998,
"total_value": 10050.0822409998,
"base_cost_quote": 233.96874505,
"unrealized_pnl_exit_net": -17.70066785
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 36.1,
"quote_asset_bal": 9918.8935948998,
"total_value_mid": 10059.1059948998,
"total_value_exit_net": 10059.0008355998,
"total_value": 10059.1059948998,
"base_cost_quote": 149.926060275,
"unrealized_pnl_exit_net": -9.818819575
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 38.4,
"quote_asset_bal": 9913.5209940998,
"total_value_mid": 10058.6729940998,
"total_value_exit_net": 10058.5641300998,
"total_value": 10058.6729940998,
"base_cost_quote": 156.503589725,
"unrealized_pnl_exit_net": -11.460453725
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 41.4,
"quote_asset_bal": 9904.7301854498,
"total_value_mid": 10062.0501854498,
"total_value_exit_net": 10061.9321954498,
"total_value": 10062.0501854498,
"base_cost_quote": 166.721247225,
"unrealized_pnl_exit_net": -9.519237225
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 59.6,
"quote_asset_bal": 9836.9854888498,
"total_value_mid": 10056.9690888498,
"total_value_exit_net": 10056.8041011498,
"total_value": 10056.9690888498,
"base_cost_quote": 235.056059925,
"unrealized_pnl_exit_net": -15.237447625
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 30.2,
"quote_asset_bal": 9948.5289442998,
"total_value_mid": 10064.4667442998,
"total_value_exit_net": 10064.3797909498,
"total_value": 10064.4667442998,
"base_cost_quote": 124.503407575,
"unrealized_pnl_exit_net": -8.652560925
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 63.8,
"quote_asset_bal": 9825.5215960998,
"total_value_mid": 10056.5413960998,
"total_value_exit_net": 10056.3681312498,
"total_value": 10056.5413960998,
"base_cost_quote": 248.977493175,
"unrealized_pnl_exit_net": -18.130958025
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 85.6,
"quote_asset_bal": 9749.2432158748,
"total_value_mid": 10049.7848158748,
"total_value_exit_net": 10049.5594096748,
"total_value": 10049.7848158748,
"base_cost_quote": 326.44885315,
"unrealized_pnl_exit_net": -26.13265935
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 69.4,
"quote_asset_bal": 9807.3255513498,
"total_value_mid": 10057.5125513498,
"total_value_exit_net": 10057.3249110998,
"total_value": 10057.5125513498,
"base_cost_quote": 268.94335635,
"unrealized_pnl_exit_net": -18.9439966
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 55.4,
"quote_asset_bal": 9859.7655208748,
"total_value_mid": 10061.0337208748,
"total_value_exit_net": 10060.8827697248,
"total_value": 10061.0337208748,
"base_cost_quote": 217.571056,
"unrealized_pnl_exit_net": -16.45380715
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 66.8,
"quote_asset_bal": 9819.6443925748,
"total_value_mid": 10058.1871925748,
"total_value_exit_net": 10058.0082854748,
"total_value": 10058.1871925748,
"base_cost_quote": 258.8956262,
"unrealized_pnl_exit_net": -20.5317333
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 25.5,
"quote_asset_bal": 9975.9252025998,
"total_value_mid": 10078.4862025998,
"total_value_exit_net": 10078.4092818498,
"total_value": 10078.4862025998,
"base_cost_quote": 104.16066195,
"unrealized_pnl_exit_net": -1.6765827
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 34.5,
"quote_asset_bal": 9939.1901680248,
"total_value_mid": 10082.1926680248,
"total_value_exit_net": 10082.0854161498,
"total_value": 10082.1926680248,
"base_cost_quote": 145.373248225,
"unrealized_pnl_exit_net": -2.4780001
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 39,
"quote_asset_bal": 9922.7464115498,
"total_value_mid": 10085.1424115498,
"total_value_exit_net": 10085.0206145498,
"total_value": 10085.1424115498,
"base_cost_quote": 165.2370349,
"unrealized_pnl_exit_net": -2.9628319
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 46.9,
"quote_asset_bal": 9892.3241849748,
"total_value_mid": 10082.6912849748,
"total_value_exit_net": 10082.5485096498,
"total_value": 10082.6912849748,
"base_cost_quote": 197.514925175,
"unrealized_pnl_exit_net": -7.2906005
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 40.5,
"quote_asset_bal": 9920.4605168498,
"total_value_mid": 10087.2800168498,
"total_value_exit_net": 10087.1549022248,
"total_value": 10087.2800168498,
"base_cost_quote": 171.14566305,
"unrealized_pnl_exit_net": -4.451277675
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 40.5,
"quote_asset_bal": 9921.4253826998,
"total_value_mid": 10086.7868826998,
"total_value_exit_net": 10086.6628615748,
"total_value": 10086.7868826998,
"base_cost_quote": 171.105332825,
"unrealized_pnl_exit_net": -5.86785395
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 42.6,
"quote_asset_bal": 9913.1114025748,
"total_value_mid": 10091.0516025748,
"total_value_exit_net": 10090.9181474248,
"total_value": 10091.0516025748,
"base_cost_quote": 180.3251425,
"unrealized_pnl_exit_net": -2.51839765
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 48.2,
"quote_asset_bal": 9885.8757496498,
"total_value_mid": 10093.3767496498,
"total_value_exit_net": 10093.2211238998,
"total_value": 10093.3767496498,
"base_cost_quote": 209.401633525,
"unrealized_pnl_exit_net": -2.056259275
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 23.3,
"quote_asset_bal": 9998.4455205248,
"total_value_mid": 10104.4372205248,
"total_value_exit_net": 10104.3577267498,
"total_value": 10104.4372205248,
"base_cost_quote": 98.49481575,
"unrealized_pnl_exit_net": 7.417390475
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 52.8,
"quote_asset_bal": 9868.0614826998,
"total_value_mid": 10095.7878826998,
"total_value_exit_net": 10095.6170878998,
"total_value": 10095.7878826998,
"base_cost_quote": 230.151784475,
"unrealized_pnl_exit_net": -2.596179275
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 36,
"quote_asset_bal": 9943.6075735998,
"total_value_mid": 10102.7275735998,
"total_value_exit_net": 10102.6082335998,
"total_value": 10102.7275735998,
"base_cost_quote": 155.950575275,
"unrealized_pnl_exit_net": 3.050084725
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 60,
"quote_asset_bal": 9839.4116197998,
"total_value_mid": 10096.6316197998,
"total_value_exit_net": 10096.4387047998,
"total_value": 10096.6316197998,
"base_cost_quote": 260.874409175,
"unrealized_pnl_exit_net": -3.847324175
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 51.6,
"quote_asset_bal": 9876.3615028998,
"total_value_mid": 10100.6151028998,
"total_value_exit_net": 10100.4469126998,
"total_value": 10100.6151028998,
"base_cost_quote": 224.730921875,
"unrealized_pnl_exit_net": -0.645512075
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 87.3,
"quote_asset_bal": 9726.0335497498,
"total_value_mid": 10084.0508497498,
"total_value_exit_net": 10083.7823367748,
"total_value": 10084.0508497498,
"base_cost_quote": 375.5418453,
"unrealized_pnl_exit_net": -17.793058275
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 92.5,
"quote_asset_bal": 9704.9601821248,
"total_value_mid": 10080.2326821248,
"total_value_exit_net": 10079.9512277498,
"total_value": 10080.2326821248,
"base_cost_quote": 396.87683455,
"unrealized_pnl_exit_net": -21.885788925
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 88.6,
"quote_asset_bal": 9721.2031530248,
"total_value_mid": 10082.3367530248,
"total_value_exit_net": 10082.0659028248,
"total_value": 10082.3367530248,
"base_cost_quote": 380.907366425,
"unrealized_pnl_exit_net": -20.044616625
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 68.5,
"quote_asset_bal": 9805.4851124998,
"total_value_mid": 10096.1306124998,
"total_value_exit_net": 10095.9126283748,
"total_value": 10096.1306124998,
"base_cost_quote": 297.17091115,
"unrealized_pnl_exit_net": -6.743395275
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 81,
"quote_asset_bal": 9753.3567118748,
"total_value_mid": 10086.5097118748,
"total_value_exit_net": 10086.2598471248,
"total_value": 10086.5097118748,
"base_cost_quote": 349.41406415,
"unrealized_pnl_exit_net": -16.5109289
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 80.7,
"quote_asset_bal": 9754.8243549247,
"total_value_mid": 10087.5504549247,
"total_value_exit_net": 10087.3009103497,
"total_value": 10087.5504549247,
"base_cost_quote": 348.414815275,
"unrealized_pnl_exit_net": -15.93825985
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 79.4,
"quote_asset_bal": 9760.6003104998,
"total_value_mid": 10086.7755104998,
"total_value_exit_net": 10086.5308790998,
"total_value": 10086.7755104998,
"base_cost_quote": 342.9910505,
"unrealized_pnl_exit_net": -17.0604819
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 41.1,
"quote_asset_bal": 9928.5948125747,
"total_value_mid": 10108.2840125747,
"total_value_exit_net": 10108.1492456747,
"total_value": 10108.2840125747,
"base_cost_quote": 177.452089325,
"unrealized_pnl_exit_net": 2.102343775
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 49.6,
"quote_asset_bal": 9894.9195320997,
"total_value_mid": 10100.7099320997,
"total_value_exit_net": 10100.5555892997,
"total_value": 10100.7099320997,
"base_cost_quote": 213.19317505,
"unrealized_pnl_exit_net": -7.55711785
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 53.8,
"quote_asset_bal": 9878.6880042247,
"total_value_mid": 10098.5686042247,
"total_value_exit_net": 10098.4036937747,
"total_value": 10098.5686042247,
"base_cost_quote": 230.2173336,
"unrealized_pnl_exit_net": -10.50164405
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 51.4,
"quote_asset_bal": 9890.0886427998,
"total_value_mid": 10101.7024427998,
"total_value_exit_net": 10101.5437324498,
"total_value": 10101.7024427998,
"base_cost_quote": 219.8835891,
"unrealized_pnl_exit_net": -8.42849945
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 55.3,
"quote_asset_bal": 9874.4609388248,
"total_value_mid": 10098.5365388248,
"total_value_exit_net": 10098.3684821248,
"total_value": 10098.5365388248,
"base_cost_quote": 235.764590925,
"unrealized_pnl_exit_net": -11.857047625
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 81.4,
"quote_asset_bal": 9772.0972010497,
"total_value_mid": 10082.8824010497,
"total_value_exit_net": 10082.6493121497,
"total_value": 10082.8824010497,
"base_cost_quote": 338.848045575,
"unrealized_pnl_exit_net": -28.295934475
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 103.6,
"quote_asset_bal": 9688.6184388247,
"total_value_mid": 10075.9788388247,
"total_value_exit_net": 10075.6883185247,
"total_value": 10075.9788388247,
"base_cost_quote": 423.0558541,
"unrealized_pnl_exit_net": -35.9859744
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 72.4,
"quote_asset_bal": 9809.2428467747,
"total_value_mid": 10092.3992467747,
"total_value_exit_net": 10092.1868794747,
"total_value": 10092.3992467747,
"base_cost_quote": 303.3925739,
"unrealized_pnl_exit_net": -20.4485412
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 86.8,
"quote_asset_bal": 9753.4728191247,
"total_value_mid": 10088.0000191247,
"total_value_exit_net": 10087.7491237247,
"total_value": 10088.0000191247,
"base_cost_quote": 359.5850867,
"unrealized_pnl_exit_net": -25.3087821
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 123.2,
"quote_asset_bal": 9618.7617875247,
"total_value_mid": 10059.0785875247,
"total_value_exit_net": 10058.7483499247,
"total_value": 10059.0785875247,
"base_cost_quote": 494.960442125,
"unrealized_pnl_exit_net": -54.973879725
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 113.3,
"quote_asset_bal": 9656.6482109497,
"total_value_mid": 10068.6070109497,
"total_value_exit_net": 10068.2980418497,
"total_value": 10068.6070109497,
"base_cost_quote": 458.696064225,
"unrealized_pnl_exit_net": -47.046233325
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 62,
"quote_asset_bal": 9855.7811598498,
"total_value_mid": 10094.1711598498,
"total_value_exit_net": 10093.9923673498,
"total_value": 10094.1711598498,
"base_cost_quote": 261.021319275,
"unrealized_pnl_exit_net": -22.810111775
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 59.3,
"quote_asset_bal": 9867.6209444497,
"total_value_mid": 10098.4165444497,
"total_value_exit_net": 10098.2434477497,
"total_value": 10098.4165444497,
"base_cost_quote": 250.759228475,
"unrealized_pnl_exit_net": -20.136725175
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 70.2,
"quote_asset_bal": 9826.5131836247,
"total_value_mid": 10095.0983836247,
"total_value_exit_net": 10094.8969447247,
"total_value": 10095.0983836247,
"base_cost_quote": 292.7926299,
"unrealized_pnl_exit_net": -24.4088688
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 69.6,
"quote_asset_bal": 9828.7830188497,
"total_value_mid": 10097.8566188497,
"total_value_exit_net": 10097.6548136497,
"total_value": 10097.8566188497,
"base_cost_quote": 291.146496225,
"unrealized_pnl_exit_net": -22.274701425
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 63.1,
"quote_asset_bal": 9854.2787124498,
"total_value_mid": 10100.8104124498,
"total_value_exit_net": 10100.6255136748,
"total_value": 10100.8104124498,
"base_cost_quote": 266.084513825,
"unrealized_pnl_exit_net": -19.7377126
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 96.7,
"quote_asset_bal": 9724.8366843998,
"total_value_mid": 10090.0725843998,
"total_value_exit_net": 10089.7986574748,
"total_value": 10090.0725843998,
"base_cost_quote": 396.027698175,
"unrealized_pnl_exit_net": -31.0657251
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 95.3,
"quote_asset_bal": 9730.5342846998,
"total_value_mid": 10090.1964846998,
"total_value_exit_net": 10089.9267380498,
"total_value": 10090.1964846998,
"base_cost_quote": 390.787771175,
"unrealized_pnl_exit_net": -31.395317825
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 87.2,
"quote_asset_bal": 9762.3598193497,
"total_value_mid": 10093.3710193497,
"total_value_exit_net": 10093.1227609497,
"total_value": 10093.3710193497,
"base_cost_quote": 359.692467175,
"unrealized_pnl_exit_net": -28.929525575
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 108.2,
"quote_asset_bal": 9684.2727175998,
"total_value_mid": 10083.0979175998,
"total_value_exit_net": 10082.7987986998,
"total_value": 10083.0979175998,
"base_cost_quote": 438.334804725,
"unrealized_pnl_exit_net": -39.808723625
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 102.6,
"quote_asset_bal": 9705.5050524997,
"total_value_mid": 10087.0744524997,
"total_value_exit_net": 10086.7882754497,
"total_value": 10087.0744524997,
"base_cost_quote": 417.526410125,
"unrealized_pnl_exit_net": -36.243187175
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 95.6,
"quote_asset_bal": 9732.1592608497,
"total_value_mid": 10092.6668608497,
"total_value_exit_net": 10092.3964801497,
"total_value": 10092.6668608497,
"base_cost_quote": 391.319769875,
"unrealized_pnl_exit_net": -31.082550575
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 85.4,
"quote_asset_bal": 9770.8886016247,
"total_value_mid": 10099.1662016247,
"total_value_exit_net": 10098.9199934247,
"total_value": 10099.1662016247,
"base_cost_quote": 352.9729313,
"unrealized_pnl_exit_net": -24.9415395
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 89.8,
"quote_asset_bal": 9754.8613041498,
"total_value_mid": 10098.5259041498,
"total_value_exit_net": 10098.2681556998,
"total_value": 10098.5259041498,
"base_cost_quote": 369.493612525,
"unrealized_pnl_exit_net": -26.086760975
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 91.3,
"quote_asset_bal": 9749.8581180497,
"total_value_mid": 10097.1633180497,
"total_value_exit_net": 10096.9028391497,
"total_value": 10097.1633180497,
"base_cost_quote": 375.052578625,
"unrealized_pnl_exit_net": -28.007857525
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 63.4,
"quote_asset_bal": 9859.0066004247,
"total_value_mid": 10108.2954004247,
"total_value_exit_net": 10108.1084338247,
"total_value": 10108.2954004247,
"base_cost_quote": 266.7511134,
"unrealized_pnl_exit_net": -17.64928
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 63.5,
"quote_asset_bal": 9858.9246588997,
"total_value_mid": 10115.2106588997,
"total_value_exit_net": 10115.0184443997,
"total_value": 10115.2106588997,
"base_cost_quote": 267.51948925,
"unrealized_pnl_exit_net": -11.42570375
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 55.6,
"quote_asset_bal": 9891.7160014497,
"total_value_mid": 10120.7324014497,
"total_value_exit_net": 10120.5606391497,
"total_value": 10120.7324014497,
"base_cost_quote": 235.70044285,
"unrealized_pnl_exit_net": -6.85580515
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9894.1955457247,
"total_value_mid": 10123.2155457247,
"total_value_exit_net": 10123.0437807247,
"total_value": 10123.2155457247,
"base_cost_quote": 233.560338975,
"unrealized_pnl_exit_net": -4.712103975
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 52.6,
"quote_asset_bal": 9904.3971110497,
"total_value_mid": 10124.5807110497,
"total_value_exit_net": 10124.4155733497,
"total_value": 10124.5807110497,
"base_cost_quote": 223.52371715,
"unrealized_pnl_exit_net": -3.50525485
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 74.6,
"quote_asset_bal": 9814.5206693247,
"total_value_mid": 10115.5316693247,
"total_value_exit_net": 10115.3059110747,
"total_value": 10115.5316693247,
"base_cost_quote": 313.6294458,
"unrealized_pnl_exit_net": -12.84420405
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 51.5,
"quote_asset_bal": 9910.2061118497,
"total_value_mid": 10127.0726118497,
"total_value_exit_net": 10126.9099619747,
"total_value": 10127.0726118497,
"base_cost_quote": 218.73412765,
"unrealized_pnl_exit_net": -2.030277525
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 58.8,
"quote_asset_bal": 9879.5360268247,
"total_value_mid": 10128.8480268247,
"total_value_exit_net": 10128.6610428247,
"total_value": 10128.8480268247,
"base_cost_quote": 250.9796937,
"unrealized_pnl_exit_net": -1.8546777
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 71.4,
"quote_asset_bal": 9827.6655874497,
"total_value_mid": 10122.7617874497,
"total_value_exit_net": 10122.5404652997,
"total_value": 10122.7617874497,
"base_cost_quote": 303.40558365,
"unrealized_pnl_exit_net": -8.5307058
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 73.9,
"quote_asset_bal": 9817.4432248747,
"total_value_mid": 10122.4285248747,
"total_value_exit_net": 10122.1997858997,
"total_value": 10122.4285248747,
"base_cost_quote": 313.857316575,
"unrealized_pnl_exit_net": -9.10075555
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 67.3,
"quote_asset_bal": 9845.4745008997,
"total_value_mid": 10126.4520008997,
"total_value_exit_net": 10126.2412677747,
"total_value": 10126.4520008997,
"base_cost_quote": 286.483001225,
"unrealized_pnl_exit_net": -5.71623435
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 46.9,
"quote_asset_bal": 9935.2134222747,
"total_value_mid": 10136.6489222747,
"total_value_exit_net": 10136.4978456497,
"total_value": 10136.6489222747,
"base_cost_quote": 198.054729725,
"unrealized_pnl_exit_net": 3.22969365
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 68.5,
"quote_asset_bal": 9841.7191731747,
"total_value_mid": 10131.6796731747,
"total_value_exit_net": 10131.4622027997,
"total_value": 10131.6796731747,
"base_cost_quote": 292.940240525,
"unrealized_pnl_exit_net": -3.1972109
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 69.6,
"quote_asset_bal": 9837.3781023997,
"total_value_mid": 10130.0461023997,
"total_value_exit_net": 10129.8266013997,
"total_value": 10130.0461023997,
"base_cost_quote": 297.6814938,
"unrealized_pnl_exit_net": -5.2329948
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 50.4,
"quote_asset_bal": 9921.8985633997,
"total_value_mid": 10140.1809633997,
"total_value_exit_net": 10140.0172515997,
"total_value": 10140.1809633997,
"base_cost_quote": 214.6500669,
"unrealized_pnl_exit_net": 3.4686213
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 63.6,
"quote_asset_bal": 9866.1198180997,
"total_value_mid": 10133.1126180997,
"total_value_exit_net": 10132.9123734997,
"total_value": 10133.1126180997,
"base_cost_quote": 270.8858121,
"unrealized_pnl_exit_net": -4.0932567
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 43.2,
"quote_asset_bal": 9954.6127728997,
"total_value_mid": 10145.1679728997,
"total_value_exit_net": 10145.0250564997,
"total_value": 10145.1679728997,
"base_cost_quote": 182.9907402,
"unrealized_pnl_exit_net": 7.4215434
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 40.8,
"quote_asset_bal": 9965.6433180997,
"total_value_mid": 10148.5497180997,
"total_value_exit_net": 10148.4125382997,
"total_value": 10148.5497180997,
"base_cost_quote": 172.6593975,
"unrealized_pnl_exit_net": 10.1098227
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 33.6,
"quote_asset_bal": 9998.9069022747,
"total_value_mid": 10154.4749022747,
"total_value_exit_net": 10154.3582262747,
"total_value": 10154.4749022747,
"base_cost_quote": 140.179355725,
"unrealized_pnl_exit_net": 15.271968275
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 58.2,
"quote_asset_bal": 9885.4251964247,
"total_value_mid": 10147.8489964247,
"total_value_exit_net": 10147.6521785747,
"total_value": 10147.8489964247,
"base_cost_quote": 254.792250975,
"unrealized_pnl_exit_net": 7.434731175
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 54.1,
"quote_asset_bal": 9891.2943636248,
"total_value_mid": 10185.9229636248,
"total_value_exit_net": 10185.7019921748,
"total_value": 10185.9229636248,
"base_cost_quote": 251.84574275,
"unrealized_pnl_exit_net": 42.5618858
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 56.1,
"quote_asset_bal": 9881.9709556248,
"total_value_mid": 10180.6473556248,
"total_value_exit_net": 10180.4233483248,
"total_value": 10180.6473556248,
"base_cost_quote": 263.485466,
"unrealized_pnl_exit_net": 34.9669267
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 58.2,
"quote_asset_bal": 9872.4921895998,
"total_value_mid": 10184.3277895998,
"total_value_exit_net": 10184.0939128998,
"total_value": 10184.3277895998,
"base_cost_quote": 274.584884325,
"unrealized_pnl_exit_net": 37.016838975
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 91.1,
"quote_asset_bal": 9705.4329383998,
"total_value_mid": 10147.9056383998,
"total_value_exit_net": 10147.5737838748,
"total_value": 10147.9056383998,
"base_cost_quote": 443.136803525,
"unrealized_pnl_exit_net": -0.99595805
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 38,
"quote_asset_bal": 9978.5821813998,
"total_value_mid": 10185.9861813998,
"total_value_exit_net": 10185.8306283998,
"total_value": 10185.9861813998,
"base_cost_quote": 172.11558995,
"unrealized_pnl_exit_net": 35.13285705
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 82.5,
"quote_asset_bal": 9748.0969124248,
"total_value_mid": 10157.6269124248,
"total_value_exit_net": 10157.3197649248,
"total_value": 10157.6269124248,
"base_cost_quote": 404.30840405,
"unrealized_pnl_exit_net": 4.91444845
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 67,
"quote_asset_bal": 9827.4522419998,
"total_value_mid": 10171.6982419998,
"total_value_exit_net": 10171.4400574998,
"total_value": 10171.6982419998,
"base_cost_quote": 326.362088125,
"unrealized_pnl_exit_net": 17.625727375
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 57,
"quote_asset_bal": 9882.5123474998,
"total_value_mid": 10183.7573474998,
"total_value_exit_net": 10183.5314137498,
"total_value": 10183.7573474998,
"base_cost_quote": 273.979830875,
"unrealized_pnl_exit_net": 27.039235375
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 64,
"quote_asset_bal": 9847.2091862498,
"total_value_mid": 10178.2811862498,
"total_value_exit_net": 10178.0328822498,
"total_value": 10178.2811862498,
"base_cost_quote": 310.288041625,
"unrealized_pnl_exit_net": 20.535654375
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 63,
"quote_asset_bal": 9853.0047304998,
"total_value_mid": 10179.3447304998,
"total_value_exit_net": 10179.0999754998,
"total_value": 10179.3447304998,
"base_cost_quote": 305.236255625,
"unrealized_pnl_exit_net": 20.858989375
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 52,
"quote_asset_bal": 9911.3916134998,
"total_value_mid": 10184.0796134998,
"total_value_exit_net": 10183.8750974998,
"total_value": 10184.0796134998,
"base_cost_quote": 247.446946125,
"unrealized_pnl_exit_net": 25.036537875
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 60,
"quote_asset_bal": 9870.8038349998,
"total_value_mid": 10181.1838349998,
"total_value_exit_net": 10180.9510499998,
"total_value": 10181.1838349998,
"base_cost_quote": 289.306317125,
"unrealized_pnl_exit_net": 20.840897875
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 53,
"quote_asset_bal": 9908.2865339998,
"total_value_mid": 10189.7695339998,
"total_value_exit_net": 10189.5584217498,
"total_value": 10189.7695339998,
"base_cost_quote": 252.706888125,
"unrealized_pnl_exit_net": 28.564999625
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 48,
"quote_asset_bal": 9935.7056757498,
"total_value_mid": 10196.3456757498,
"total_value_exit_net": 10196.1501957498,
"total_value": 10196.3456757498,
"base_cost_quote": 226.350135375,
"unrealized_pnl_exit_net": 34.094384625
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 57,
"quote_asset_bal": 9887.6901197498,
"total_value_mid": 10194.2931197498,
"total_value_exit_net": 10194.0631674998,
"total_value": 10194.2931197498,
"base_cost_quote": 274.636322875,
"unrealized_pnl_exit_net": 31.736724875
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 55,
"quote_asset_bal": 9898.6787567498,
"total_value_mid": 10192.2137567498,
"total_value_exit_net": 10191.9936054998,
"total_value": 10192.2137567498,
"base_cost_quote": 264.000351875,
"unrealized_pnl_exit_net": 29.314496875
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 50,
"quote_asset_bal": 9926.1769074998,
"total_value_mid": 10196.0269074998,
"total_value_exit_net": 10195.8245199998,
"total_value": 10196.0269074998,
"base_cost_quote": 236.995113125,
"unrealized_pnl_exit_net": 32.652499375
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 32.5,
"quote_asset_bal": 10021.9845558748,
"total_value_mid": 10218.9020558748,
"total_value_exit_net": 10218.7543677498,
"total_value": 10218.9020558748,
"base_cost_quote": 143.056712125,
"unrealized_pnl_exit_net": 53.71309975
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 109.2,
"quote_asset_bal": 9621.5279298998,
"total_value_mid": 10121.6639298998,
"total_value_exit_net": 10121.2888278998,
"total_value": 10121.6639298998,
"base_cost_quote": 546.4863576,
"unrealized_pnl_exit_net": -46.7254596
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 112.6,
"quote_asset_bal": 9608.0430284248,
"total_value_mid": 10122.7376284248,
"total_value_exit_net": 10122.3516074748,
"total_value": 10122.7376284248,
"base_cost_quote": 561.919824025,
"unrealized_pnl_exit_net": -47.611244975
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 112.5,
"quote_asset_bal": 9608.8446154998,
"total_value_mid": 10128.2571154998,
"total_value_exit_net": 10127.8675561248,
"total_value": 10128.2571154998,
"base_cost_quote": 561.93853805,
"unrealized_pnl_exit_net": -42.915597425
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 116,
"quote_asset_bal": 9593.5221305248,
"total_value_mid": 10126.6581305248,
"total_value_exit_net": 10126.2582785248,
"total_value": 10126.6581305248,
"base_cost_quote": 577.832349475,
"unrealized_pnl_exit_net": -45.096201475
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 120.3,
"quote_asset_bal": 9574.0180603248,
"total_value_mid": 10125.8341603248,
"total_value_exit_net": 10125.4202982498,
"total_value": 10125.8341603248,
"base_cost_quote": 597.756281225,
"unrealized_pnl_exit_net": -46.3540433
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 134.5,
"quote_asset_bal": 9510.4382618998,
"total_value_mid": 10110.3082618998,
"total_value_exit_net": 10109.8583593998,
"total_value": 10110.3082618998,
"base_cost_quote": 661.73773135,
"unrealized_pnl_exit_net": -62.31763385
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 98.3,
"quote_asset_bal": 9680.0950734998,
"total_value_mid": 10141.6135734998,
"total_value_exit_net": 10141.2674346248,
"total_value": 10141.6135734998,
"base_cost_quote": 494.108203425,
"unrealized_pnl_exit_net": -32.9358423
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 117.5,
"quote_asset_bal": 9592.5488586748,
"total_value_mid": 10119.8888586748,
"total_value_exit_net": 10119.4933536748,
"total_value": 10119.8888586748,
"base_cost_quote": 582.4344985,
"unrealized_pnl_exit_net": -55.4900035
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 110.2,
"quote_asset_bal": 9625.7538954748,
"total_value_mid": 10126.8332954748,
"total_value_exit_net": 10126.4574859248,
"total_value": 10126.8332954748,
"base_cost_quote": 549.51002365,
"unrealized_pnl_exit_net": -48.8064332
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 114,
"quote_asset_bal": 9608.8018560498,
"total_value_mid": 10123.8538560498,
"total_value_exit_net": 10123.4675670498,
"total_value": 10123.8538560498,
"base_cost_quote": 566.628352775,
"unrealized_pnl_exit_net": -51.962641775
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 101.4,
"quote_asset_bal": 9666.5790582998,
"total_value_mid": 10136.7708582998,
"total_value_exit_net": 10136.4182144498,
"total_value": 10136.7708582998,
"base_cost_quote": 509.168089875,
"unrealized_pnl_exit_net": -39.328933725
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 104.7,
"quote_asset_bal": 9651.5942950998,
"total_value_mid": 10138.6586950998,
"total_value_exit_net": 10138.2933967998,
"total_value": 10138.6586950998,
"base_cost_quote": 524.562026675,
"unrealized_pnl_exit_net": -37.862924975
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 130.1,
"quote_asset_bal": 9536.2465612498,
"total_value_mid": 10118.7042612498,
"total_value_exit_net": 10118.2674179748,
"total_value": 10118.7042612498,
"base_cost_quote": 640.182477025,
"unrealized_pnl_exit_net": -58.1616203
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 134.9,
"quote_asset_bal": 9515.7798447498,
"total_value_mid": 10105.1579447498,
"total_value_exit_net": 10104.7159111748,
"total_value": 10105.1579447498,
"base_cost_quote": 661.210636325,
"unrealized_pnl_exit_net": -72.2745699
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 147.1,
"quote_asset_bal": 9464.8978492748,
"total_value_mid": 10085.9540492748,
"total_value_exit_net": 10085.4882571248,
"total_value": 10085.9540492748,
"base_cost_quote": 713.002451075,
"unrealized_pnl_exit_net": -92.412043225
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 154.3,
"quote_asset_bal": 9434.3669738498,
"total_value_mid": 10084.1242738498,
"total_value_exit_net": 10083.6369558748,
"total_value": 10084.1242738498,
"base_cost_quote": 743.811540575,
"unrealized_pnl_exit_net": -94.54155855
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 158,
"quote_asset_bal": 9419.1311228998,
"total_value_mid": 10084.4691228998,
"total_value_exit_net": 10083.9701193998,
"total_value": 10084.4691228998,
"base_cost_quote": 759.28843955,
"unrealized_pnl_exit_net": -94.44944305
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 167,
"quote_asset_bal": 9382.0657968248,
"total_value_mid": 10063.2587968248,
"total_value_exit_net": 10062.7479020748,
"total_value": 10063.2587968248,
"base_cost_quote": 796.72089285,
"unrealized_pnl_exit_net": -116.0387876
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 189,
"quote_asset_bal": 9295.6316365498,
"total_value_mid": 10023.4706365498,
"total_value_exit_net": 10022.9247572998,
"total_value": 10023.4706365498,
"base_cost_quote": 883.87981305,
"unrealized_pnl_exit_net": -156.5866923
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 201.6,
"quote_asset_bal": 9248.3555668748,
"total_value_mid": 10011.4115668748,
"total_value_exit_net": 10010.8392748748,
"total_value": 10011.4115668748,
"base_cost_quote": 931.802628225,
"unrealized_pnl_exit_net": -169.318920225
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 177.4,
"quote_asset_bal": 9342.4144786248,
"total_value_mid": 10052.5466786248,
"total_value_exit_net": 10052.0140794748,
"total_value": 10052.5466786248,
"base_cost_quote": 838.802730575,
"unrealized_pnl_exit_net": -129.203129725
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 186.3,
"quote_asset_bal": 9307.4720608498,
"total_value_mid": 10036.2776608498,
"total_value_exit_net": 10035.7310566498,
"total_value": 10036.2776608498,
"base_cost_quote": 874.27501485,
"unrealized_pnl_exit_net": -146.01601905
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 183.8,
"quote_asset_bal": 9318.5041372998,
"total_value_mid": 10039.7353372998,
"total_value_exit_net": 10039.1944138998,
"total_value": 10039.7353372998,
"base_cost_quote": 864.12300655,
"unrealized_pnl_exit_net": -143.43272995
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 174.6,
"quote_asset_bal": 9355.3042415498,
"total_value_mid": 10052.3074415498,
"total_value_exit_net": 10051.7846891498,
"total_value": 10052.3074415498,
"base_cost_quote": 828.2074901,
"unrealized_pnl_exit_net": -131.7270425
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 156.4,
"quote_asset_bal": 9430.0256386998,
"total_value_mid": 10086.5928386998,
"total_value_exit_net": 10086.1004132998,
"total_value": 10086.5928386998,
"base_cost_quote": 754.28989345,
"unrealized_pnl_exit_net": -98.21511885
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 157.3,
"quote_asset_bal": 9426.6439914498,
"total_value_mid": 10081.4838914498,
"total_value_exit_net": 10080.9927615248,
"total_value": 10081.4838914498,
"base_cost_quote": 758.284787375,
"unrealized_pnl_exit_net": -103.9360173
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 163.7,
"quote_asset_bal": 9400.3969299248,
"total_value_mid": 10074.0224299248,
"total_value_exit_net": 10073.5172107998,
"total_value": 10074.0224299248,
"base_cost_quote": 784.79155255,
"unrealized_pnl_exit_net": -111.671271675
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 192.3,
"quote_asset_bal": 9286.8133952498,
"total_value_mid": 10037.7448952498,
"total_value_exit_net": 10037.1816966248,
"total_value": 10037.7448952498,
"base_cost_quote": 898.911778575,
"unrealized_pnl_exit_net": -148.5434772
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 185.8,
"quote_asset_bal": 9312.7102038498,
"total_value_mid": 10043.6474038498,
"total_value_exit_net": 10043.0992009498,
"total_value": 10043.6474038498,
"base_cost_quote": 873.292978875,
"unrealized_pnl_exit_net": -142.903981775
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 178,
"quote_asset_bal": 9344.6963755998,
"total_value_mid": 10057.5863755998,
"total_value_exit_net": 10057.0517080998,
"total_value": 10057.5863755998,
"base_cost_quote": 841.942083325,
"unrealized_pnl_exit_net": -129.586750825
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 178,
"quote_asset_bal": 9344.9073798998,
"total_value_mid": 10062.9593798998,
"total_value_exit_net": 10062.4208408998,
"total_value": 10062.9593798998,
"base_cost_quote": 841.99802525,
"unrealized_pnl_exit_net": -124.48456425
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 161.4,
"quote_asset_bal": 9413.6531685248,
"total_value_mid": 10081.6877685248,
"total_value_exit_net": 10081.1867425748,
"total_value": 10081.6877685248,
"base_cost_quote": 773.918503875,
"unrealized_pnl_exit_net": -106.384929825
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 174.4,
"quote_asset_bal": 9361.1540608248,
"total_value_mid": 10057.8820608248,
"total_value_exit_net": 10057.3595148248,
"total_value": 10057.8820608248,
"base_cost_quote": 827.419799775,
"unrealized_pnl_exit_net": -131.214345775
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 165.3,
"quote_asset_bal": 9398.0149784248,
"total_value_mid": 10065.9922784248,
"total_value_exit_net": 10065.4912954498,
"total_value": 10065.9922784248,
"base_cost_quote": 790.83768375,
"unrealized_pnl_exit_net": -123.361366725
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 169.2,
"quote_asset_bal": 9382.6160149748,
"total_value_mid": 10060.9388149748,
"total_value_exit_net": 10060.4300728748,
"total_value": 10060.9388149748,
"base_cost_quote": 806.4415779,
"unrealized_pnl_exit_net": -128.62752
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 164,
"quote_asset_bal": 9403.9739473498,
"total_value_mid": 10068.9939473498,
"total_value_exit_net": 10068.4951823498,
"total_value": 10068.9939473498,
"base_cost_quote": 785.5427155,
"unrealized_pnl_exit_net": -121.0214805
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 199.8,
"quote_asset_bal": 9263.9139319248,
"total_value_mid": 10023.7533319248,
"total_value_exit_net": 10023.1834523748,
"total_value": 10023.7533319248,
"base_cost_quote": 926.089346475,
"unrealized_pnl_exit_net": -166.819826025
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 188.7,
"quote_asset_bal": 9306.6694824748,
"total_value_mid": 10036.3723824748,
"total_value_exit_net": 10035.8251052998,
"total_value": 10036.3723824748,
"base_cost_quote": 883.705182175,
"unrealized_pnl_exit_net": -154.54955935
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 198,
"quote_asset_bal": 9272.1690048748,
"total_value_mid": 10035.4590048748,
"total_value_exit_net": 10034.8865373748,
"total_value": 10035.4590048748,
"base_cost_quote": 918.8710368,
"unrealized_pnl_exit_net": -156.1535043
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 183.5,
"quote_asset_bal": 9328.8821558248,
"total_value_mid": 10038.4766558248,
"total_value_exit_net": 10037.9444599498,
"total_value": 10038.4766558248,
"base_cost_quote": 862.5812511,
"unrealized_pnl_exit_net": -153.518946975
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 177,
"quote_asset_bal": 9354.2602661998,
"total_value_mid": 10056.5962661998,
"total_value_exit_net": 10056.0695141998,
"total_value": 10056.5962661998,
"base_cost_quote": 837.56350185,
"unrealized_pnl_exit_net": -135.75425385
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 158.6,
"quote_asset_bal": 9428.7074223748,
"total_value_mid": 10088.9592223748,
"total_value_exit_net": 10088.4640335248,
"total_value": 10088.9592223748,
"base_cost_quote": 763.53562255,
"unrealized_pnl_exit_net": -103.7790114
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 157.5,
"quote_asset_bal": 9434.0265363248,
"total_value_mid": 10089.2265363248,
"total_value_exit_net": 10088.7351363248,
"total_value": 10089.2265363248,
"base_cost_quote": 758.86932545,
"unrealized_pnl_exit_net": -104.16072545
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 120.5,
"quote_asset_bal": 9596.6704511498,
"total_value_mid": 10131.8109511498,
"total_value_exit_net": 10131.4095957748,
"total_value": 10131.8109511498,
"base_cost_quote": 598.035890775,
"unrealized_pnl_exit_net": -63.29674615
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 127.5,
"quote_asset_bal": 9565.9813818248,
"total_value_mid": 10134.2488818248,
"total_value_exit_net": 10133.8226811998,
"total_value": 10134.2488818248,
"base_cost_quote": 629.8156077,
"unrealized_pnl_exit_net": -61.974308325
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 99,
"quote_asset_bal": 9698.2151370247,
"total_value_mid": 10151.9321370247,
"total_value_exit_net": 10151.5918492747,
"total_value": 10151.9321370247,
"base_cost_quote": 498.9287161,
"unrealized_pnl_exit_net": -45.55200385
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 95.6,
"quote_asset_bal": 9714.5792281997,
"total_value_mid": 10155.4864281997,
"total_value_exit_net": 10155.1557477997,
"total_value": 10155.4864281997,
"base_cost_quote": 483.545687475,
"unrealized_pnl_exit_net": -42.969167875
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 102.2,
"quote_asset_bal": 9684.2216212497,
"total_value_mid": 10156.4878212497,
"total_value_exit_net": 10156.1336215997,
"total_value": 10156.4878212497,
"base_cost_quote": 514.302737975,
"unrealized_pnl_exit_net": -42.390737625
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 118.2,
"quote_asset_bal": 9611.8618463997,
"total_value_mid": 10141.0432463997,
"total_value_exit_net": 10140.6463603497,
"total_value": 10141.0432463997,
"base_cost_quote": 587.100095075,
"unrealized_pnl_exit_net": -58.315581125
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 106.2,
"quote_asset_bal": 9668.2045161997,
"total_value_mid": 10140.9007161997,
"total_value_exit_net": 10140.5461940497,
"total_value": 10140.9007161997,
"base_cost_quote": 531.702778225,
"unrealized_pnl_exit_net": -59.361100375
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 99.5,
"quote_asset_bal": 9699.7055284997,
"total_value_mid": 10146.4605284997,
"total_value_exit_net": 10146.1254622497,
"total_value": 10146.4605284997,
"base_cost_quote": 500.890286175,
"unrealized_pnl_exit_net": -54.470352425
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 95.6,
"quote_asset_bal": 9717.5861872997,
"total_value_mid": 10153.9045872997,
"total_value_exit_net": 10153.5773484997,
"total_value": 10153.9045872997,
"base_cost_quote": 483.450215925,
"unrealized_pnl_exit_net": -47.459054725
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 97.8,
"quote_asset_bal": 9707.5454162247,
"total_value_mid": 10164.3692162247,
"total_value_exit_net": 10164.0265983747,
"total_value": 10164.3692162247,
"base_cost_quote": 494.1315209,
"unrealized_pnl_exit_net": -37.65033875
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 77.5,
"quote_asset_bal": 9807.6506296247,
"total_value_mid": 10194.2981296247,
"total_value_exit_net": 10194.0081439997,
"total_value": 10194.2981296247,
"base_cost_quote": 395.5416339,
"unrealized_pnl_exit_net": -9.184119525
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 96.9,
"quote_asset_bal": 9719.3527578497,
"total_value_mid": 10167.9028578497,
"total_value_exit_net": 10167.5664452747,
"total_value": 10167.9028578497,
"base_cost_quote": 485.5462868,
"unrealized_pnl_exit_net": -37.332599375
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 98.1,
"quote_asset_bal": 9714.2632190247,
"total_value_mid": 10174.0579190247,
"total_value_exit_net": 10173.7130729997,
"total_value": 10174.0579190247,
"base_cost_quote": 491.586713725,
"unrealized_pnl_exit_net": -32.13685975
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 69.5,
"quote_asset_bal": 9852.5691256747,
"total_value_mid": 10204.9341256747,
"total_value_exit_net": 10204.6698519247,
"total_value": 10204.9341256747,
"base_cost_quote": 354.713735925,
"unrealized_pnl_exit_net": -2.613009675
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 70.4,
"quote_asset_bal": 9848.5678485497,
"total_value_mid": 10204.2990485497,
"total_value_exit_net": 10204.0322501497,
"total_value": 10204.2990485497,
"base_cost_quote": 359.34270505,
"unrealized_pnl_exit_net": -3.87830345
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 66.1,
"quote_asset_bal": 9871.6738642247,
"total_value_mid": 10234.3645642247,
"total_value_exit_net": 10234.0925461997,
"total_value": 10234.3645642247,
"base_cost_quote": 338.077267925,
"unrealized_pnl_exit_net": 24.34141405
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 94.3,
"quote_asset_bal": 9723.3992386747,
"total_value_mid": 10200.3686386747,
"total_value_exit_net": 10200.0109116247,
"total_value": 10200.3686386747,
"base_cost_quote": 487.559695725,
"unrealized_pnl_exit_net": -10.948022775
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 73.3,
"quote_asset_bal": 9835.2563819247,
"total_value_mid": 10219.8614819247,
"total_value_exit_net": 10219.5730280997,
"total_value": 10219.8614819247,
"base_cost_quote": 377.145947475,
"unrealized_pnl_exit_net": 7.1706987
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 64.3,
"quote_asset_bal": 9885.4695549247,
"total_value_mid": 10232.3037549247,
"total_value_exit_net": 10232.0436292747,
"total_value": 10232.3037549247,
"base_cost_quote": 328.774696225,
"unrealized_pnl_exit_net": 17.799378125
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 73.6,
"quote_asset_bal": 9836.3792009247,
"total_value_mid": 10226.6800009247,
"total_value_exit_net": 10226.3872753247,
"total_value": 10226.6800009247,
"base_cost_quote": 378.84612165,
"unrealized_pnl_exit_net": 11.16195275
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 74.6,
"quote_asset_bal": 9832.8263046747,
"total_value_mid": 10230.8919046747,
"total_value_exit_net": 10230.5933554747,
"total_value": 10230.8919046747,
"base_cost_quote": 383.79182815,
"unrealized_pnl_exit_net": 13.97522265
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 46.5,
"quote_asset_bal": 9989.6491107747,
"total_value_mid": 10257.4891107747,
"total_value_exit_net": 10257.2882307747,
"total_value": 10257.4891107747,
"base_cost_quote": 229.008927975,
"unrealized_pnl_exit_net": 38.630192025
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 55.5,
"quote_asset_bal": 9938.3975399997,
"total_value_mid": 10257.5225399997,
"total_value_exit_net": 10257.2831962497,
"total_value": 10257.5225399997,
"base_cost_quote": 281.417404875,
"unrealized_pnl_exit_net": 37.468251375
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 51.9,
"quote_asset_bal": 9959.9168655747,
"total_value_mid": 10258.9127655747,
"total_value_exit_net": 10258.6885186497,
"total_value": 10258.9127655747,
"base_cost_quote": 260.5136388,
"unrealized_pnl_exit_net": 38.258014275
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 38.5,
"quote_asset_bal": 10032.6627773747,
"total_value_mid": 10286.9937773747,
"total_value_exit_net": 10286.8030291247,
"total_value": 10286.9937773747,
"base_cost_quote": 190.386783075,
"unrealized_pnl_exit_net": 63.753468675
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 51.3,
"quote_asset_bal": 9946.9099755747,
"total_value_mid": 10286.9263755747,
"total_value_exit_net": 10286.6713632747,
"total_value": 10286.9263755747,
"base_cost_quote": 278.255034875,
"unrealized_pnl_exit_net": 61.506352825
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 51.7,
"quote_asset_bal": 9930.9432563497,
"total_value_mid": 10311.8688563497,
"total_value_exit_net": 10311.5831621497,
"total_value": 10311.8688563497,
"base_cost_quote": 296.301359475,
"unrealized_pnl_exit_net": 84.338546325
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 40.1,
"quote_asset_bal": 10003.3367384997,
"total_value_mid": 10389.0185384997,
"total_value_exit_net": 10388.7292771497,
"total_value": 10389.0185384997,
"base_cost_quote": 227.988963575,
"unrealized_pnl_exit_net": 157.403575075
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 35.3,
"quote_asset_bal": 10047.9717652497,
"total_value_mid": 10455.3337652497,
"total_value_exit_net": 10455.0282437497,
"total_value": 10455.3337652497,
"base_cost_quote": 187.265243675,
"unrealized_pnl_exit_net": 219.791234825
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 45.2,
"quote_asset_bal": 9913.5453570997,
"total_value_mid": 10480.4437570998,
"total_value_exit_net": 10480.0185832998,
"total_value": 10480.4437570998,
"base_cost_quote": 325.7701445,
"unrealized_pnl_exit_net": 240.7030817
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 42.8,
"quote_asset_bal": 9947.1925150747,
"total_value_mid": 10507.7869150747,
"total_value_exit_net": 10507.3664692747,
"total_value": 10507.7869150747,
"base_cost_quote": 295.6251527,
"unrealized_pnl_exit_net": 264.5488015
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 40.4,
"quote_asset_bal": 9982.8198752747,
"total_value_mid": 10527.8966752747,
"total_value_exit_net": 10527.4878676747,
"total_value": 10527.8966752747,
"base_cost_quote": 263.001103,
"unrealized_pnl_exit_net": 281.6668894
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 36.4,
"quote_asset_bal": 10037.8458546747,
"total_value_mid": 10609.0346546747,
"total_value_exit_net": 10608.6062630747,
"total_value": 10609.0346546747,
"base_cost_quote": 211.4512696,
"unrealized_pnl_exit_net": 359.3091388
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 43.5,
"quote_asset_bal": 9922.1622899997,
"total_value_mid": 10622.1642899997,
"total_value_exit_net": 10621.6392884997,
"total_value": 10622.1642899997,
"base_cost_quote": 330.9308121,
"unrealized_pnl_exit_net": 368.5461864
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 45.9,
"quote_asset_bal": 9887.0960843997,
"total_value_mid": 10604.9720843997,
"total_value_exit_net": 10604.4336773997,
"total_value": 10604.9720843997,
"base_cost_quote": 368.7971906,
"unrealized_pnl_exit_net": 348.5404024
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 56.7,
"quote_asset_bal": 9723.5301663997,
"total_value_mid": 10569.8910663997,
"total_value_exit_net": 10569.2562957247,
"total_value": 10569.8910663997,
"base_cost_quote": 533.9029271,
"unrealized_pnl_exit_net": 311.823202225
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 49,
"quote_asset_bal": 9849.4202982247,
"total_value_mid": 10584.1262982247,
"total_value_exit_net": 10583.5752687247,
"total_value": 10584.1262982247,
"base_cost_quote": 410.65876325,
"unrealized_pnl_exit_net": 323.49620725
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 65,
"quote_asset_bal": 9621.9199912247,
"total_value_mid": 10508.0649912247,
"total_value_exit_net": 10507.4003824747,
"total_value": 10508.0649912247,
"base_cost_quote": 639.89135885,
"unrealized_pnl_exit_net": 245.5890324
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 69.8,
"quote_asset_bal": 9560.4040340998,
"total_value_mid": 10469.8282340998,
"total_value_exit_net": 10469.1461659498,
"total_value": 10469.8282340998,
"base_cost_quote": 704.2726086,
"unrealized_pnl_exit_net": 204.46952325
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 71.4,
"quote_asset_bal": 9540.9932962998,
"total_value_mid": 10467.8366962998,
"total_value_exit_net": 10467.1415637498,
"total_value": 10467.8366962998,
"base_cost_quote": 725.3724216,
"unrealized_pnl_exit_net": 200.77584585
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 71.8,
"quote_asset_bal": 9537.1921210998,
"total_value_mid": 10474.1821210998,
"total_value_exit_net": 10473.4793785998,
"total_value": 10474.1821210998,
"base_cost_quote": 730.6599843,
"unrealized_pnl_exit_net": 205.6272732
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 70.6,
"quote_asset_bal": 9553.9023550998,
"total_value_mid": 10474.8793550998,
"total_value_exit_net": 10474.1886223498,
"total_value": 10474.8793550998,
"base_cost_quote": 714.8469334,
"unrealized_pnl_exit_net": 205.43933385
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 57.8,
"quote_asset_bal": 9729.8940684997,
"total_value_mid": 10546.4924684997,
"total_value_exit_net": 10545.8800196997,
"total_value": 10546.4924684997,
"base_cost_quote": 540.5106792,
"unrealized_pnl_exit_net": 275.475272
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 68.6,
"quote_asset_bal": 9582.8837243998,
"total_value_mid": 10492.0395243998,
"total_value_exit_net": 10491.3576575498,
"total_value": 10492.0395243998,
"base_cost_quote": 688.3350644,
"unrealized_pnl_exit_net": 220.13886875
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 67.4,
"quote_asset_bal": 9599.7632811998,
"total_value_mid": 10496.1158811998,
"total_value_exit_net": 10495.4436167498,
"total_value": 10496.1158811998,
"base_cost_quote": 672.2514107,
"unrealized_pnl_exit_net": 223.42892485
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 71.4,
"quote_asset_bal": 9547.7636975998,
"total_value_mid": 10479.8906975998,
"total_value_exit_net": 10479.1916023498,
"total_value": 10479.8906975998,
"base_cost_quote": 724.9661171,
"unrealized_pnl_exit_net": 206.46178765
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 73.4,
"quote_asset_bal": 9522.9234934248,
"total_value_mid": 10472.7928934248,
"total_value_exit_net": 10472.0804913748,
"total_value": 10472.7928934248,
"base_cost_quote": 750.8110863,
"unrealized_pnl_exit_net": 198.34591165
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 76.2,
"quote_asset_bal": 9487.3916424247,
"total_value_mid": 10461.6848424248,
"total_value_exit_net": 10460.9541225248,
"total_value": 10461.6848424248,
"base_cost_quote": 786.7748389,
"unrealized_pnl_exit_net": 186.7876412
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 71,
"quote_asset_bal": 9554.9773513247,
"total_value_mid": 10479.1843513248,
"total_value_exit_net": 10478.4911960748,
"total_value": 10479.1843513248,
"base_cost_quote": 719.7241886,
"unrealized_pnl_exit_net": 203.78965615
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 66.2,
"quote_asset_bal": 9619.0369575248,
"total_value_mid": 10514.4581575248,
"total_value_exit_net": 10513.7865916248,
"total_value": 10514.4581575248,
"base_cost_quote": 656.4992054,
"unrealized_pnl_exit_net": 238.2504287
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 72.2,
"quote_asset_bal": 9540.2224960248,
"total_value_mid": 10478.7502960248,
"total_value_exit_net": 10478.0464001748,
"total_value": 10478.7502960248,
"base_cost_quote": 735.535238,
"unrealized_pnl_exit_net": 202.28866615
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 56.2,
"quote_asset_bal": 9759.1408517247,
"total_value_mid": 10549.5938517248,
"total_value_exit_net": 10549.0010119747,
"total_value": 10549.5938517248,
"base_cost_quote": 518.0950801,
"unrealized_pnl_exit_net": 271.76508015
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 61.4,
"quote_asset_bal": 9688.0959739248,
"total_value_mid": 10526.3901739248,
"total_value_exit_net": 10525.7614532748,
"total_value": 10526.3901739248,
"base_cost_quote": 589.8976917,
"unrealized_pnl_exit_net": 247.76778765
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 59.4,
"quote_asset_bal": 9715.7919426247,
"total_value_mid": 10532.9577426247,
"total_value_exit_net": 10532.3448682747,
"total_value": 10532.9577426247,
"base_cost_quote": 562.50156,
"unrealized_pnl_exit_net": 254.05136565
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 59,
"quote_asset_bal": 9721.6959260247,
"total_value_mid": 10538.3149260247,
"total_value_exit_net": 10537.7024617747,
"total_value": 10538.3149260247,
"base_cost_quote": 557.0370647,
"unrealized_pnl_exit_net": 258.96947105
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 58.6,
"quote_asset_bal": 9727.5587593247,
"total_value_mid": 10541.4541593247,
"total_value_exit_net": 10540.8437377747,
"total_value": 10541.4541593247,
"base_cost_quote": 551.5113235,
"unrealized_pnl_exit_net": 261.77365495
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 57,
"quote_asset_bal": 9750.1940376247,
"total_value_mid": 10575.8960376247,
"total_value_exit_net": 10575.2767611247,
"total_value": 10575.8960376247,
"base_cost_quote": 529.7185912,
"unrealized_pnl_exit_net": 295.3641323
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 38.2,
"quote_asset_bal": 10038.5438396247,
"total_value_mid": 10662.0824396247,
"total_value_exit_net": 10661.6147856747,
"total_value": 10662.0824396247,
"base_cost_quote": 243.2346893,
"unrealized_pnl_exit_net": 379.83625675
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 35.4,
"quote_asset_bal": 10091.9975337747,
"total_value_mid": 10769.2349337747,
"total_value_exit_net": 10768.7270057247,
"total_value": 10769.2349337747,
"base_cost_quote": 197.8374669,
"unrealized_pnl_exit_net": 478.89200505
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 36.3,
"quote_asset_bal": 10079.5808540997,
"total_value_mid": 10926.4598540997,
"total_value_exit_net": 10925.8246948497,
"total_value": 10926.4598540997,
"base_cost_quote": 214.986018675,
"unrealized_pnl_exit_net": 631.257822075
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 43.2,
"quote_asset_bal": 9915.8995169997,
"total_value_mid": 10928.4643169997,
"total_value_exit_net": 10927.7048933997,
"total_value": 10928.4643169997,
"base_cost_quote": 382.0219017,
"unrealized_pnl_exit_net": 629.7834747
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 56.7,
"quote_asset_bal": 9623.5531748997,
"total_value_mid": 10817.6551748997,
"total_value_exit_net": 10816.7595983997,
"total_value": 10817.6551748997,
"base_cost_quote": 677.15448525,
"unrealized_pnl_exit_net": 516.05193825
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 90.6,
"quote_asset_bal": 9014.4090978497,
"total_value_mid": 10479.0486978497,
"total_value_exit_net": 10477.9502181497,
"total_value": 10479.0486978497,
"base_cost_quote": 1293.83184665,
"unrealized_pnl_exit_net": 169.70927365
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 85,
"quote_asset_bal": 9115.5695330247,
"total_value_mid": 10516.7945330247,
"total_value_exit_net": 10515.7436142747,
"total_value": 10516.7945330247,
"base_cost_quote": 1196.940732775,
"unrealized_pnl_exit_net": 203.233348475
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 83.8,
"quote_asset_bal": 9139.2114658497,
"total_value_mid": 10499.2854658497,
"total_value_exit_net": 10498.2654103497,
"total_value": 10499.2854658497,
"base_cost_quote": 1175.163211875,
"unrealized_pnl_exit_net": 183.890732625
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 96.2,
"quote_asset_bal": 8948.3013964496,
"total_value_mid": 10393.6101964496,
"total_value_exit_net": 10392.5262148496,
"total_value": 10393.6101964496,
"base_cost_quote": 1367.559000575,
"unrealized_pnl_exit_net": 76.665817825
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 81.3,
"quote_asset_bal": 9185.8595635497,
"total_value_mid": 10548.6101635497,
"total_value_exit_net": 10547.5881005997,
"total_value": 10548.6101635497,
"base_cost_quote": 1134.6763695,
"unrealized_pnl_exit_net": 227.05216755
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 91.5,
"quote_asset_bal": 9032.7384976247,
"total_value_mid": 10358.8479976247,
"total_value_exit_net": 10357.8534154997,
"total_value": 10358.8479976247,
"base_cost_quote": 1291.200374525,
"unrealized_pnl_exit_net": 33.91454335
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 90.3,
"quote_asset_bal": 9051.3517953247,
"total_value_mid": 10365.4876953247,
"total_value_exit_net": 10364.5020933997,
"total_value": 10365.4876953247,
"base_cost_quote": 1273.789326025,
"unrealized_pnl_exit_net": 39.36097205
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 83.1,
"quote_asset_bal": 9166.9264976247,
"total_value_mid": 10538.9074976247,
"total_value_exit_net": 10537.8785118747,
"total_value": 10538.9074976247,
"base_cost_quote": 1160.742604525,
"unrealized_pnl_exit_net": 210.209409725
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 80.4,
"quote_asset_bal": 9216.6971722497,
"total_value_mid": 10533.1667722497,
"total_value_exit_net": 10532.1794200497,
"total_value": 10533.1667722497,
"base_cost_quote": 1114.056816425,
"unrealized_pnl_exit_net": 201.425431375
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 90,
"quote_asset_bal": 9065.6150498497,
"total_value_mid": 10464.4850498497,
"total_value_exit_net": 10463.4358973497,
"total_value": 10464.4850498497,
"base_cost_quote": 1266.160008325,
"unrealized_pnl_exit_net": 131.660839175
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 84,
"quote_asset_bal": 9163.2114612498,
"total_value_mid": 10492.5954612498,
"total_value_exit_net": 10491.5984232498,
"total_value": 10492.5954612498,
"base_cost_quote": 1171.057935225,
"unrealized_pnl_exit_net": 157.329026775
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 79.3,
"quote_asset_bal": 9240.7556794248,
"total_value_mid": 10553.7257794248,
"total_value_exit_net": 10552.7410518498,
"total_value": 10553.7257794248,
"base_cost_quote": 1096.10726435,
"unrealized_pnl_exit_net": 215.878108075
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 74.4,
"quote_asset_bal": 9325.2983669247,
"total_value_mid": 10648.8743669247,
"total_value_exit_net": 10647.8816849247,
"total_value": 10648.8743669247,
"base_cost_quote": 1014.743787475,
"unrealized_pnl_exit_net": 307.839530525
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 83.3,
"quote_asset_bal": 9175.5814699997,
"total_value_mid": 10594.0138699997,
"total_value_exit_net": 10592.9500456997,
"total_value": 10594.0138699997,
"base_cost_quote": 1168.0886099,
"unrealized_pnl_exit_net": 249.2799658
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 70.1,
"quote_asset_bal": 9409.2312172997,
"total_value_mid": 10703.3473172997,
"total_value_exit_net": 10702.3767302247,
"total_value": 10703.3473172997,
"base_cost_quote": 939.026842325,
"unrealized_pnl_exit_net": 354.1186706
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 72.6,
"quote_asset_bal": 9373.9973959247,
"total_value_mid": 10547.3585959247,
"total_value_exit_net": 10546.4785750247,
"total_value": 10547.3585959247,
"base_cost_quote": 978.5125344,
"unrealized_pnl_exit_net": 193.9686447
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 72.6,
"quote_asset_bal": 9376.3804470246,
"total_value_mid": 10555.1140470246,
"total_value_exit_net": 10554.2299968246,
"total_value": 10555.1140470246,
"base_cost_quote": 978.3520141,
"unrealized_pnl_exit_net": 199.4975357
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 76.2,
"quote_asset_bal": 9318.2457187246,
"total_value_mid": 10548.7995187246,
"total_value_exit_net": 10547.8766033746,
"total_value": 10548.7995187246,
"base_cost_quote": 1037.3998668,
"unrealized_pnl_exit_net": 192.23101785
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 77.8,
"quote_asset_bal": 9293.7330084246,
"total_value_mid": 10526.9408084246,
"total_value_exit_net": 10526.0159025746,
"total_value": 10526.9408084246,
"base_cost_quote": 1062.6431851,
"unrealized_pnl_exit_net": 169.63970905
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 85.4,
"quote_asset_bal": 9175.2028257246,
"total_value_mid": 10484.3848257246,
"total_value_exit_net": 10483.4029392247,
"total_value": 10484.3848257246,
"base_cost_quote": 1181.7208264,
"unrealized_pnl_exit_net": 126.4792871
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 95,
"quote_asset_bal": 9031.0564678246,
"total_value_mid": 10430.5014678247,
"total_value_exit_net": 10429.4518840747,
"total_value": 10430.5014678247,
"base_cost_quote": 1326.5277502,
"unrealized_pnl_exit_net": 71.86766605
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 85.8,
"quote_asset_bal": 9171.1776391247,
"total_value_mid": 10492.6692391247,
"total_value_exit_net": 10491.6781204247,
"total_value": 10492.6692391247,
"base_cost_quote": 1187.6444658,
"unrealized_pnl_exit_net": 132.8560155
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 107.8,
"quote_asset_bal": 8854.5744484246,
"total_value_mid": 10302.3284484247,
"total_value_exit_net": 10301.2426329247,
"total_value": 10302.3284484247,
"base_cost_quote": 1505.0667541,
"unrealized_pnl_exit_net": -58.3985696
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 72,
"quote_asset_bal": 9394.0745765997,
"total_value_mid": 10593.5225765997,
"total_value_exit_net": 10592.6229905997,
"total_value": 10593.5225765997,
"base_cost_quote": 969.459849975,
"unrealized_pnl_exit_net": 229.088564025
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 70.6,
"quote_asset_bal": 9419.2915475497,
"total_value_mid": 10573.1779475497,
"total_value_exit_net": 10572.3125327497,
"total_value": 10573.1779475497,
"base_cost_quote": 947.4152289,
"unrealized_pnl_exit_net": 205.6057563
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 79.9,
"quote_asset_bal": 9267.8776892247,
"total_value_mid": 10548.6746892247,
"total_value_exit_net": 10547.7140914747,
"total_value": 10548.6746892247,
"base_cost_quote": 1100.35644885,
"unrealized_pnl_exit_net": 179.4799534
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 79.1,
"quote_asset_bal": 9281.9247013247,
"total_value_mid": 10552.6662013247,
"total_value_exit_net": 10551.7131451997,
"total_value": 10552.6662013247,
"base_cost_quote": 1087.51042155,
"unrealized_pnl_exit_net": 182.278022325
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 76.1,
"quote_asset_bal": 9331.4934959497,
"total_value_mid": 10585.6975959497,
"total_value_exit_net": 10584.7569428747,
"total_value": 10585.6975959497,
"base_cost_quote": 1039.53967045,
"unrealized_pnl_exit_net": 213.723776475
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 76.1,
"quote_asset_bal": 9333.0445076497,
"total_value_mid": 10564.9513076497,
"total_value_exit_net": 10564.0273775497,
"total_value": 10564.9513076497,
"base_cost_quote": 1039.8300881,
"unrealized_pnl_exit_net": 191.1527818
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 82.5,
"quote_asset_bal": 9230.6888833497,
"total_value_mid": 10548.0488833497,
"total_value_exit_net": 10547.0608633497,
"total_value": 10548.0488833497,
"base_cost_quote": 1143.7551735,
"unrealized_pnl_exit_net": 172.6168065
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 77.7,
"quote_asset_bal": 9309.1708776247,
"total_value_mid": 10585.1602776247,
"total_value_exit_net": 10584.2032855747,
"total_value": 10585.1602776247,
"base_cost_quote": 1066.403503225,
"unrealized_pnl_exit_net": 208.628904725
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 72.4,
"quote_asset_bal": 9396.2413582497,
"total_value_mid": 10666.8613582497,
"total_value_exit_net": 10665.9083932497,
"total_value": 10666.8613582497,
"base_cost_quote": 981.8090049,
"unrealized_pnl_exit_net": 287.8580301
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 72.1,
"quote_asset_bal": 9404.2056663746,
"total_value_mid": 10705.8990663746,
"total_value_exit_net": 10704.9227963246,
"total_value": 10705.8990663746,
"base_cost_quote": 978.02196675,
"unrealized_pnl_exit_net": 322.6951632
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 65.5,
"quote_asset_bal": 9529.8725285996,
"total_value_mid": 10767.5605285996,
"total_value_exit_net": 10766.6322625996,
"total_value": 10767.5605285996,
"base_cost_quote": 857.163690975,
"unrealized_pnl_exit_net": 379.596043025
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 83.8,
"quote_asset_bal": 9199.7898890996,
"total_value_mid": 10680.5358890996,
"total_value_exit_net": 10679.4253295996,
"total_value": 10680.5358890996,
"base_cost_quote": 1190.980866225,
"unrealized_pnl_exit_net": 288.654574275
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 74.5,
"quote_asset_bal": 9372.4107497996,
"total_value_mid": 10739.4857497996,
"total_value_exit_net": 10738.4604435496,
"total_value": 10739.4857497996,
"base_cost_quote": 1022.969552175,
"unrealized_pnl_exit_net": 343.080141575
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 80.2,
"quote_asset_bal": 9271.0277276997,
"total_value_mid": 10705.5651276997,
"total_value_exit_net": 10704.4892246497,
"total_value": 10705.5651276997,
"base_cost_quote": 1126.10974935,
"unrealized_pnl_exit_net": 307.3517476
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 83.2,
"quote_asset_bal": 9218.3590486496,
"total_value_mid": 10698.4038486496,
"total_value_exit_net": 10697.2938150496,
"total_value": 10698.4038486496,
"base_cost_quote": 1179.5083683,
"unrealized_pnl_exit_net": 299.4263981
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 79,
"quote_asset_bal": 9294.9887975247,
"total_value_mid": 10717.3837975247,
"total_value_exit_net": 10716.3170012747,
"total_value": 10717.3837975247,
"base_cost_quote": 1104.5589984,
"unrealized_pnl_exit_net": 316.76920535
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 76,
"quote_asset_bal": 9351.0338925746,
"total_value_mid": 10735.9818925746,
"total_value_exit_net": 10734.9431815746,
"total_value": 10735.9818925746,
"base_cost_quote": 1050.66741,
"unrealized_pnl_exit_net": 333.241879
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 84.1,
"quote_asset_bal": 9206.3336495247,
"total_value_mid": 10703.4818495247,
"total_value_exit_net": 10702.3589883747,
"total_value": 10703.4818495247,
"base_cost_quote": 1196.5155141,
"unrealized_pnl_exit_net": 299.50982475
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 82.3,
"quote_asset_bal": 9241.4034574496,
"total_value_mid": 10693.3400574496,
"total_value_exit_net": 10692.2511049996,
"total_value": 10693.3400574496,
"base_cost_quote": 1163.605750275,
"unrealized_pnl_exit_net": 287.241897275
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 96.7,
"quote_asset_bal": 8994.7652918496,
"total_value_mid": 10628.8018918496,
"total_value_exit_net": 10627.5763643996,
"total_value": 10628.8018918496,
"base_cost_quote": 1411.8536967,
"unrealized_pnl_exit_net": 220.95737585
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 107,
"quote_asset_bal": 8825.3498723496,
"total_value_mid": 10531.4648723496,
"total_value_exit_net": 10530.1852860996,
"total_value": 10531.4648723496,
"base_cost_quote": 1582.340365875,
"unrealized_pnl_exit_net": 122.495047875
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 120.2,
"quote_asset_bal": 8627.6527188496,
"total_value_mid": 10317.7849188496,
"total_value_exit_net": 10316.5173196996,
"total_value": 10317.7849188496,
"base_cost_quote": 1781.940753975,
"unrealized_pnl_exit_net": -93.076153125
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 118.6,
"quote_asset_bal": 8652.2331889496,
"total_value_mid": 10361.7335889496,
"total_value_exit_net": 10360.4514636496,
"total_value": 10361.7335889496,
"base_cost_quote": 1759.040791875,
"unrealized_pnl_exit_net": -50.822517175
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 144.4,
"quote_asset_bal": 8320.7948597497,
"total_value_mid": 9885.3688597497,
"total_value_exit_net": 9884.1954292497,
"total_value": 9885.3688597497,
"base_cost_quote": 2092.7247673,
"unrealized_pnl_exit_net": -529.3241978
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 142.9,
"quote_asset_bal": 8337.1824263746,
"total_value_mid": 9954.0959263746,
"total_value_exit_net": 9952.8832412496,
"total_value": 9954.0959263746,
"base_cost_quote": 2078.8643798,
"unrealized_pnl_exit_net": -463.163564925
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 147.9,
"quote_asset_bal": 8280.6101544996,
"total_value_mid": 9938.1254544996,
"total_value_exit_net": 9936.8823180246,
"total_value": 9938.1254544996,
"base_cost_quote": 2137.66144455,
"unrealized_pnl_exit_net": -481.389281025
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 147.9,
"quote_asset_bal": 8281.3432709996,
"total_value_mid": 9944.0350709996,
"total_value_exit_net": 9942.7880521496,
"total_value": 9944.0350709996,
"base_cost_quote": 2137.755014675,
"unrealized_pnl_exit_net": -476.310233525
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 138.7,
"quote_asset_bal": 8386.9386655496,
"total_value_mid": 10105.8477655496,
"total_value_exit_net": 10104.5585837246,
"total_value": 10105.8477655496,
"base_cost_quote": 2033.3614782,
"unrealized_pnl_exit_net": -315.741560025
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 138.9,
"quote_asset_bal": 8386.4638182497,
"total_value_mid": 10100.2120182497,
"total_value_exit_net": 10098.9267070997,
"total_value": 10100.2120182497,
"base_cost_quote": 2035.721546925,
"unrealized_pnl_exit_net": -323.258658075
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 137.4,
"quote_asset_bal": 8406.9489276997,
"total_value_mid": 10099.5795276997,
"total_value_exit_net": 10098.3100547497,
"total_value": 10099.5795276997,
"base_cost_quote": 2017.2149774,
"unrealized_pnl_exit_net": -325.85385035
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 128.5,
"quote_asset_bal": 8527.1032531997,
"total_value_mid": 10257.9982531997,
"total_value_exit_net": 10256.7000819497,
"total_value": 10257.9982531997,
"base_cost_quote": 1899.4391117,
"unrealized_pnl_exit_net": -169.84228295
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 122.1,
"quote_asset_bal": 8616.8454358997,
"total_value_mid": 10334.1819358997,
"total_value_exit_net": 10332.8939335247,
"total_value": 10334.1819358997,
"base_cost_quote": 1811.2594265,
"unrealized_pnl_exit_net": -95.210928875
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 119.3,
"quote_asset_bal": 8657.2860291997,
"total_value_mid": 10362.7988291997,
"total_value_exit_net": 10361.5196945997,
"total_value": 10362.7988291997,
"base_cost_quote": 1771.655746,
"unrealized_pnl_exit_net": -67.4220806
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 123.3,
"quote_asset_bal": 8601.3483096997,
"total_value_mid": 10340.3715096997,
"total_value_exit_net": 10339.0672422997,
"total_value": 10340.3715096997,
"base_cost_quote": 1828.2045258,
"unrealized_pnl_exit_net": -90.4855932
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 123.7,
"quote_asset_bal": 8596.3099860997,
"total_value_mid": 10324.0278860997,
"total_value_exit_net": 10322.7320976747,
"total_value": 10324.0278860997,
"base_cost_quote": 1833.9788533,
"unrealized_pnl_exit_net": -107.556741725
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 118.5,
"quote_asset_bal": 8670.7636677997,
"total_value_mid": 10362.7066677997,
"total_value_exit_net": 10361.4377105497,
"total_value": 10362.7066677997,
"base_cost_quote": 1760.1627327,
"unrealized_pnl_exit_net": -69.48868995
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 116.9,
"quote_asset_bal": 8694.0456235997,
"total_value_mid": 10411.0728235997,
"total_value_exit_net": 10409.7850531997,
"total_value": 10411.0728235997,
"base_cost_quote": 1737.8732281,
"unrealized_pnl_exit_net": -22.1337985
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 112.1,
"quote_asset_bal": 8766.1536671997,
"total_value_mid": 10497.2018671997,
"total_value_exit_net": 10495.9035810497,
"total_value": 10497.2018671997,
"base_cost_quote": 1667.0541536,
"unrealized_pnl_exit_net": 62.69576025
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 104.5,
"quote_asset_bal": 8887.3936369997,
"total_value_mid": 10568.5896369997,
"total_value_exit_net": 10567.3287399997,
"total_value": 10568.5896369997,
"base_cost_quote": 1547.5345811,
"unrealized_pnl_exit_net": 132.4005219
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 109.3,
"quote_asset_bal": 8811.9001175997,
"total_value_mid": 10541.3540175997,
"total_value_exit_net": 10540.0569271747,
"total_value": 10541.3540175997,
"base_cost_quote": 1623.9262319,
"unrealized_pnl_exit_net": 104.230577675
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 120.9,
"quote_asset_bal": 8634.7358526997,
"total_value_mid": 10439.1683526997,
"total_value_exit_net": 10437.8150283247,
"total_value": 10439.1683526997,
"base_cost_quote": 1801.9124215,
"unrealized_pnl_exit_net": 1.166754125
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 124.5,
"quote_asset_bal": 8582.4044437997,
"total_value_mid": 10407.2009437997,
"total_value_exit_net": 10405.8323464247,
"total_value": 10407.2009437997,
"base_cost_quote": 1855.2648058,
"unrealized_pnl_exit_net": -31.836903175
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 129.3,
"quote_asset_bal": 8514.5243053997,
"total_value_mid": 10348.1276053997,
"total_value_exit_net": 10346.7524029247,
"total_value": 10348.1276053997,
"base_cost_quote": 1923.8518075,
"unrealized_pnl_exit_net": -91.623709975
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 132.1,
"quote_asset_bal": 8475.2853075997,
"total_value_mid": 10327.4594075997,
"total_value_exit_net": 10326.0702770247,
"total_value": 10327.4594075997,
"base_cost_quote": 1963.6280173,
"unrealized_pnl_exit_net": -112.843047875
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 129.3,
"quote_asset_bal": 8516.2791399996,
"total_value_mid": 10337.8575399996,
"total_value_exit_net": 10336.4913561996,
"total_value": 10337.8575399996,
"base_cost_quote": 1923.4415,
"unrealized_pnl_exit_net": -103.2292838
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 130.9,
"quote_asset_bal": 8495.0307539997,
"total_value_mid": 10335.7465539997,
"total_value_exit_net": 10334.3660171497,
"total_value": 10335.7465539997,
"base_cost_quote": 1945.6685578,
"unrealized_pnl_exit_net": -106.33329465
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 139.3,
"quote_asset_bal": 8379.3523115997,
"total_value_mid": 10272.0214115997,
"total_value_exit_net": 10270.6019097747,
"total_value": 10272.0214115997,
"base_cost_quote": 2061.8968637,
"unrealized_pnl_exit_net": -170.647265525
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 138.1,
"quote_asset_bal": 8396.8787918997,
"total_value_mid": 10290.9202918997,
"total_value_exit_net": 10289.4997607747,
"total_value": 10290.9202918997,
"base_cost_quote": 2045.2796101,
"unrealized_pnl_exit_net": -152.658641225
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 132.1,
"quote_asset_bal": 8482.2633552997,
"total_value_mid": 10303.6581552997,
"total_value_exit_net": 10302.2921091997,
"total_value": 10303.6581552997,
"base_cost_quote": 1960.7198378,
"unrealized_pnl_exit_net": -140.6910839
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 136.9,
"quote_asset_bal": 8417.0418280997,
"total_value_mid": 10259.3051280997,
"total_value_exit_net": 10257.9234306247,
"total_value": 10259.3051280997,
"base_cost_quote": 2026.3486225,
"unrealized_pnl_exit_net": -185.467019975
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 140.9,
"quote_asset_bal": 8364.2948907997,
"total_value_mid": 10223.4703907997,
"total_value_exit_net": 10222.0760091747,
"total_value": 10223.4703907997,
"base_cost_quote": 2079.6681822,
"unrealized_pnl_exit_net": -221.887063825
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 141.3,
"quote_asset_bal": 8360.2969855997,
"total_value_mid": 10198.7512855997,
"total_value_exit_net": 10197.3724448747,
"total_value": 10198.7512855997,
"base_cost_quote": 2084.1287251,
"unrealized_pnl_exit_net": -247.053265825
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 151.5,
"quote_asset_bal": 8231.8889894997,
"total_value_mid": 10106.3984894997,
"total_value_exit_net": 10104.9926073747,
"total_value": 10106.3984894997,
"base_cost_quote": 2213.320846575,
"unrealized_pnl_exit_net": -340.2172287
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 158.5,
"quote_asset_bal": 8147.4099182497,
"total_value_mid": 10047.0324182497,
"total_value_exit_net": 10045.6077013747,
"total_value": 10047.0324182497,
"base_cost_quote": 2298.51519445,
"unrealized_pnl_exit_net": -400.317411325
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 160.5,
"quote_asset_bal": 8124.1325387497,
"total_value_mid": 10035.8480387497,
"total_value_exit_net": 10034.4142521247,
"total_value": 10035.8480387497,
"base_cost_quote": 2322.4141052,
"unrealized_pnl_exit_net": -412.132391825
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 160,
"quote_asset_bal": 8132.1577573747,
"total_value_mid": 10021.1177573747,
"total_value_exit_net": 10019.7010373747,
"total_value": 10021.1177573747,
"base_cost_quote": 2315.059093075,
"unrealized_pnl_exit_net": -427.515813075
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 157,
"quote_asset_bal": 8168.0174094997,
"total_value_mid": 10041.8124094997,
"total_value_exit_net": 10040.4070632497,
"total_value": 10041.8124094997,
"base_cost_quote": 2279.5980172,
"unrealized_pnl_exit_net": -407.20836345
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 147.7,
"quote_asset_bal": 8283.3808016497,
"total_value_mid": 10130.6647016497,
"total_value_exit_net": 10129.2792387247,
"total_value": 10130.6647016497,
"base_cost_quote": 2165.77491385,
"unrealized_pnl_exit_net": -319.876476775
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 160.2,
"quote_asset_bal": 8131.3167427497,
"total_value_mid": 10040.2599427497,
"total_value_exit_net": 10038.8282353497,
"total_value": 10040.2599427497,
"base_cost_quote": 2318.387987875,
"unrealized_pnl_exit_net": -410.876495275
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 150,
"quote_asset_bal": 8256.7237226247,
"total_value_mid": 10112.9737226247,
"total_value_exit_net": 10111.5815351247,
"total_value": 10112.9737226247,
"base_cost_quote": 2193.93121525,
"unrealized_pnl_exit_net": -339.07340275
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 136.5,
"quote_asset_bal": 8431.1118644497,
"total_value_mid": 10268.6748644497,
"total_value_exit_net": 10267.2966921997,
"total_value": 10268.6748644497,
"base_cost_quote": 2020.866614075,
"unrealized_pnl_exit_net": -184.681786325
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 147.3,
"quote_asset_bal": 8289.5449399497,
"total_value_mid": 10197.8164399497,
"total_value_exit_net": 10196.3852363247,
"total_value": 10197.8164399497,
"base_cost_quote": 2163.132833775,
"unrealized_pnl_exit_net": -256.2925374
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 142.9,
"quote_asset_bal": 8347.5811490497,
"total_value_mid": 10208.2820490497,
"total_value_exit_net": 10206.8865233747,
"total_value": 10208.2820490497,
"base_cost_quote": 2105.672570875,
"unrealized_pnl_exit_net": -246.36719655
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 141.7,
"quote_asset_bal": 8363.7589054497,
"total_value_mid": 10229.5228054497,
"total_value_exit_net": 10228.1234825247,
"total_value": 10229.5228054497,
"base_cost_quote": 2089.960395575,
"unrealized_pnl_exit_net": -225.5958185
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 141.7,
"quote_asset_bal": 8363.9347113497,
"total_value_mid": 10219.7796113497,
"total_value_exit_net": 10218.3877276747,
"total_value": 10219.7796113497,
"base_cost_quote": 2089.987215675,
"unrealized_pnl_exit_net": -235.53419935
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 146.5,
"quote_asset_bal": 8301.9006730497,
"total_value_mid": 10183.1071730497,
"total_value_exit_net": 10181.6962681747,
"total_value": 10183.1071730497,
"base_cost_quote": 2152.255882175,
"unrealized_pnl_exit_net": -272.46028705
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 149.7,
"quote_asset_bal": 8261.0525199497,
"total_value_mid": 10154.4581199497,
"total_value_exit_net": 10153.0380657497,
"total_value": 10154.4581199497,
"base_cost_quote": 2193.526812175,
"unrealized_pnl_exit_net": -301.541266375
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 153.6,
"quote_asset_bal": 8212.4541063997,
"total_value_mid": 10110.4893063997,
"total_value_exit_net": 10109.0657799997,
"total_value": 10110.4893063997,
"base_cost_quote": 2242.445473675,
"unrealized_pnl_exit_net": -345.833800075
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 157.5,
"quote_asset_bal": 8164.3711186247,
"total_value_mid": 10103.9836186247,
"total_value_exit_net": 10102.5289092497,
"total_value": 10103.9836186247,
"base_cost_quote": 2290.8904802,
"unrealized_pnl_exit_net": -352.732689575
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 161.5,
"quote_asset_bal": 8116.1713852497,
"total_value_mid": 10066.1223852497,
"total_value_exit_net": 10064.6599219997,
"total_value": 10066.1223852497,
"base_cost_quote": 2339.312269325,
"unrealized_pnl_exit_net": -390.823732575
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 161.5,
"quote_asset_bal": 8116.4958471247,
"total_value_mid": 10060.3098471247,
"total_value_exit_net": 10058.8519866247,
"total_value": 10060.3098471247,
"base_cost_quote": 2339.275241575,
"unrealized_pnl_exit_net": -396.919102075
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 157,
"quote_asset_bal": 8171.6221503747,
"total_value_mid": 10107.5891503747,
"total_value_exit_net": 10106.1371751247,
"total_value": 10107.5891503747,
"base_cost_quote": 2284.6257852,
"unrealized_pnl_exit_net": -350.11076045
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 148.8,
"quote_asset_bal": 8275.8914486747,
"total_value_mid": 10186.9298486747,
"total_value_exit_net": 10185.4965698747,
"total_value": 10186.9298486747,
"base_cost_quote": 2181.302751,
"unrealized_pnl_exit_net": -271.6976298
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 148.4,
"quote_asset_bal": 8281.5239473747,
"total_value_mid": 10187.8703473747,
"total_value_exit_net": 10186.4405875747,
"total_value": 10187.8703473747,
"base_cost_quote": 2176.0780354,
"unrealized_pnl_exit_net": -271.1613952
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 153.7,
"quote_asset_bal": 8214.9665589997,
"total_value_mid": 10125.7649589997,
"total_value_exit_net": 10124.3318601997,
"total_value": 10125.7649589997,
"base_cost_quote": 2243.381575225,
"unrealized_pnl_exit_net": -334.016274025
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 157.2,
"quote_asset_bal": 8171.9965830497,
"total_value_mid": 10103.6701830497,
"total_value_exit_net": 10102.2214278497,
"total_value": 10103.6701830497,
"base_cost_quote": 2286.640595175,
"unrealized_pnl_exit_net": -356.415750375
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 155.6,
"quote_asset_bal": 8192.1290342247,
"total_value_mid": 10102.1190342247,
"total_value_exit_net": 10100.6865417247,
"total_value": 10102.1190342247,
"base_cost_quote": 2266.8864907,
"unrealized_pnl_exit_net": -358.3289832
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 155.1,
"quote_asset_bal": 8198.6987147247,
"total_value_mid": 10109.6858147247,
"total_value_exit_net": 10108.2525743997,
"total_value": 10109.6858147247,
"base_cost_quote": 2260.68083995,
"unrealized_pnl_exit_net": -351.126980275
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 157.6,
"quote_asset_bal": 8167.9982454747,
"total_value_mid": 10104.2718454747,
"total_value_exit_net": 10102.8196402747,
"total_value": 10104.2718454747,
"base_cost_quote": 2291.525456075,
"unrealized_pnl_exit_net": -356.704061275
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 159.1,
"quote_asset_bal": 8150.0716408497,
"total_value_mid": 10089.1824408497,
"total_value_exit_net": 10087.7281077497,
"total_value": 10089.1824408497,
"base_cost_quote": 2309.591395375,
"unrealized_pnl_exit_net": -371.934928475
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 161.6,
"quote_asset_bal": 8120.0032487247,
"total_value_mid": 10064.0512487247,
"total_value_exit_net": 10062.5932127247,
"total_value": 10064.0512487247,
"base_cost_quote": 2339.813545,
"unrealized_pnl_exit_net": -397.223581
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 161.1,
"quote_asset_bal": 8126.1298823497,
"total_value_mid": 10064.1628823497,
"total_value_exit_net": 10062.7093575997,
"total_value": 10064.1628823497,
"base_cost_quote": 2333.75800675,
"unrealized_pnl_exit_net": -397.1785315
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 169.1,
"quote_asset_bal": 8032.9122725997,
"total_value_mid": 9990.0756725997,
"total_value_exit_net": 9988.6078000497,
"total_value": 9990.0756725997,
"base_cost_quote": 2427.338639625,
"unrealized_pnl_exit_net": -471.643112175
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 161.6,
"quote_asset_bal": 8120.8290359747,
"total_value_mid": 10030.4562359747,
"total_value_exit_net": 10029.0240155747,
"total_value": 10030.4562359747,
"base_cost_quote": 2339.67043775,
"unrealized_pnl_exit_net": -431.47545815
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 166.1,
"quote_asset_bal": 8067.9376460997,
"total_value_mid": 10008.6500460997,
"total_value_exit_net": 10007.1945117997,
"total_value": 10008.6500460997,
"base_cost_quote": 2392.777238,
"unrealized_pnl_exit_net": -453.5203723
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 163.1,
"quote_asset_bal": 8103.4471024747,
"total_value_mid": 10053.4707024747,
"total_value_exit_net": 10052.0081847747,
"total_value": 10053.4707024747,
"base_cost_quote": 2357.54583425,
"unrealized_pnl_exit_net": -408.98475195
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 169.1,
"quote_asset_bal": 8032.8558173497,
"total_value_mid": 10004.7309173497,
"total_value_exit_net": 10003.2520110247,
"total_value": 10004.7309173497,
"base_cost_quote": 2428.346394875,
"unrealized_pnl_exit_net": -457.9502012
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 171.6,
"quote_asset_bal": 8003.9310997247,
"total_value_mid": 9989.1714997247,
"total_value_exit_net": 9987.6825694247,
"total_value": 9989.1714997247,
"base_cost_quote": 2457.39266325,
"unrealized_pnl_exit_net": -473.64119355
}
]