[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 3786,
"quote_asset_bal": 8807.7779525,
"total_value_mid": 10032.9275525,
"total_value_exit_net": 10032.0086903,
"total_value": 10032.9275525,
"base_cost_quote": 1205.497745725,
"unrealized_pnl_exit_net": 18.732992075
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 5301,
"quote_asset_bal": 8304.411847175,
"total_value_mid": 10057.452547175,
"total_value_exit_net": 10056.13776665,
"total_value": 10057.452547175,
"base_cost_quote": 1756.28922975,
"unrealized_pnl_exit_net": -4.563310275
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 4901,
"quote_asset_bal": 8446.407114325,
"total_value_mid": 10122.549114325,
"total_value_exit_net": 10121.292007825,
"total_value": 10122.549114325,
"base_cost_quote": 1648.546183025,
"unrealized_pnl_exit_net": 26.338710475
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 5688,
"quote_asset_bal": 8182.86171045,
"total_value_mid": 10105.40571045,
"total_value_exit_net": 10103.96380245,
"total_value": 10105.40571045,
"base_cost_quote": 1913.45461545,
"unrealized_pnl_exit_net": 7.64747655
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 5353,
"quote_asset_bal": 8300.34672855,
"total_value_mid": 10131.07272855,
"total_value_exit_net": 10129.69968405,
"total_value": 10131.07272855,
"base_cost_quote": 1800.729835225,
"unrealized_pnl_exit_net": 28.623120275
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 5699,
"quote_asset_bal": 8185.3570514,
"total_value_mid": 10127.5762514,
"total_value_exit_net": 10126.119587,
"total_value": 10127.5762514,
"base_cost_quote": 1944.58514585,
"unrealized_pnl_exit_net": -3.82261025
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 10482,
"quote_asset_bal": 6663.80427535,
"total_value_mid": 9895.40487535,
"total_value_exit_net": 9892.9811749,
"total_value": 9895.40487535,
"base_cost_quote": 3468.4750067,
"unrealized_pnl_exit_net": -239.29810715
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 10713,
"quote_asset_bal": 6602.69980515,
"total_value_mid": 9984.79390515,
"total_value_exit_net": 9982.257334575,
"total_value": 9984.79390515,
"base_cost_quote": 3538.501987575,
"unrealized_pnl_exit_net": -158.94445815
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 14358,
"quote_asset_bal": 5525.191118425,
"total_value_mid": 9790.952918425,
"total_value_exit_net": 9787.753597075,
"total_value": 9790.952918425,
"base_cost_quote": 4632.0598413,
"unrealized_pnl_exit_net": -369.49736265
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 18892,
"quote_asset_bal": 4216.6284234,
"total_value_mid": 9625.4080234,
"total_value_exit_net": 9621.3514387,
"total_value": 9625.4080234,
"base_cost_quote": 5949.613566025,
"unrealized_pnl_exit_net": -544.890550725
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 19073,
"quote_asset_bal": 4168.108428025,
"total_value_mid": 9582.933128025,
"total_value_exit_net": 9578.8720095,
"total_value": 9582.933128025,
"base_cost_quote": 6001.2339523,
"unrealized_pnl_exit_net": -590.470370825
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 24462,
"quote_asset_bal": 2680.14182715,
"total_value_mid": 9358.26782715,
"total_value_exit_net": 9353.25923265,
"total_value": 9358.26782715,
"base_cost_quote": 7490.40539385,
"unrealized_pnl_exit_net": -817.28798835
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 30141,
"quote_asset_bal": 1236.4623905,
"total_value_mid": 9320.2785905,
"total_value_exit_net": 9314.21572835,
"total_value": 9320.2785905,
"base_cost_quote": 8966.8765173,
"unrealized_pnl_exit_net": -889.12317945
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 28571,
"quote_asset_bal": 1664.621727525,
"total_value_mid": 9447.362127525,
"total_value_exit_net": 9441.525072225,
"total_value": 9447.362127525,
"base_cost_quote": 8562.125481525,
"unrealized_pnl_exit_net": -785.222136825
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 20877,
"quote_asset_bal": 3851.629983425,
"total_value_mid": 9931.012383425,
"total_value_exit_net": 9926.452846625,
"total_value": 9931.012383425,
"base_cost_quote": 6489.647888225,
"unrealized_pnl_exit_net": -414.825025025
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 21670,
"quote_asset_bal": 3637.4194494,
"total_value_mid": 9809.0354494,
"total_value_exit_net": 9804.4067374,
"total_value": 9809.0354494,
"base_cost_quote": 6717.8870393,
"unrealized_pnl_exit_net": -550.8997513
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 17373,
"quote_asset_bal": 4914.01153505,
"total_value_mid": 10139.80993505,
"total_value_exit_net": 10135.89058625,
"total_value": 10139.80993505,
"base_cost_quote": 5496.963733075,
"unrealized_pnl_exit_net": -275.084681875
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 23603,
"quote_asset_bal": 3164.5178859,
"total_value_mid": 9707.2694859,
"total_value_exit_net": 9702.3624222,
"total_value": 9707.2694859,
"base_cost_quote": 7250.1351262,
"unrealized_pnl_exit_net": -712.2905899
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 35899,
"quote_asset_bal": 55.624206125,
"total_value_mid": 8710.873106125,
"total_value_exit_net": 8704.38166945,
"total_value": 8710.873106125,
"base_cost_quote": 10388.9150469,
"unrealized_pnl_exit_net": -1740.157583575
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 36151,
"quote_asset_bal": 9.5974767,
"total_value_mid": 8544.8485767,
"total_value_exit_net": 8538.447138375,
"total_value": 8544.8485767,
"base_cost_quote": 10460.21388095,
"unrealized_pnl_exit_net": -1931.364219275
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.225995375,
"total_value_mid": 8822.291995375,
"total_value_exit_net": 8815.679195875,
"total_value": 8822.291995375,
"base_cost_quote": 10469.47922475,
"unrealized_pnl_exit_net": -1659.02602425
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 8753.83188985,
"total_value_exit_net": 8747.27064685,
"total_value": 8753.83188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -1727.892899975
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 8522.27988985,
"total_value_exit_net": 8515.89231085,
"total_value": 8522.27988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -1959.271235975
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 8279.87388985,
"total_value_exit_net": 8273.66811535,
"total_value": 8279.87388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -2201.495431475
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 8435.44788985,
"total_value_exit_net": 8429.12543485,
"total_value": 8435.44788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -2046.038111975
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 8326.90788985,
"total_value_exit_net": 8320.66683985,
"total_value": 8326.90788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -2154.496706975
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 8214.74988985,
"total_value_exit_net": 8208.59295835,
"total_value": 8214.74988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -2266.570588475
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7596.07188985,
"total_value_exit_net": 7590.37896685,
"total_value": 7596.07188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -2884.784579975
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7903.60188985,
"total_value_exit_net": 7897.67831935,
"total_value": 7903.60188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -2577.485227475
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 8247.31188985,
"total_value_exit_net": 8241.13053685,
"total_value": 8247.31188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -2234.033009975
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 8348.61588985,
"total_value_exit_net": 8342.35855885,
"total_value": 8348.61588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -2132.804987975
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7704.61188985,
"total_value_exit_net": 7698.83756185,
"total_value": 7704.61188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -2776.325984975
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6698.80788985,
"total_value_exit_net": 6693.78791485,
"total_value": 6698.80788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3781.375631975
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7122.11388985,
"total_value_exit_net": 7116.77643535,
"total_value": 7122.11388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3358.387111475
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6973.77588985,
"total_value_exit_net": 6968.54968885,
"total_value": 6973.77588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3506.613857975
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6854.38188985,
"total_value_exit_net": 6849.24523435,
"total_value": 6854.38188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3625.918312475
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6467.25588985,
"total_value_exit_net": 6462.40957885,
"total_value": 6467.25588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4012.753967975
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5967.97188985,
"total_value_exit_net": 5963.50004185,
"total_value": 5967.97188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4511.663504975
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6651.77388985,
"total_value_exit_net": 6646.78919035,
"total_value": 6651.77388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3828.374356475
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6622.82988985,
"total_value_exit_net": 6617.86689835,
"total_value": 6622.82988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3857.296648475
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6991.86588985,
"total_value_exit_net": 6986.62612135,
"total_value": 6991.86588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3488.537425475
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6861.61788985,
"total_value_exit_net": 6856.47580735,
"total_value": 6861.61788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3618.687739475
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7404.31788985,
"total_value_exit_net": 7398.76878235,
"total_value": 7404.31788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3076.394764475
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7158.29388985,
"total_value_exit_net": 7152.92930035,
"total_value": 7158.29388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3322.234246475
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7306.63188985,
"total_value_exit_net": 7301.15604685,
"total_value": 7306.63188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3174.007499975
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7205.32788985,
"total_value_exit_net": 7199.92802485,
"total_value": 7205.32788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3275.235521975
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7180.00188985,
"total_value_exit_net": 7174.62101935,
"total_value": 7180.00188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3300.542527475
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7078.69788985,
"total_value_exit_net": 7073.39299735,
"total_value": 7078.69788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3401.770549475
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6803.72988985,
"total_value_exit_net": 6798.63122335,
"total_value": 6803.72988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3676.532323475
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6865.23588985,
"total_value_exit_net": 6860.09109385,
"total_value": 6865.23588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3615.072452975
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7111.25988985,
"total_value_exit_net": 7105.93057585,
"total_value": 7111.25988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3369.232970975
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6872.47188985,
"total_value_exit_net": 6867.32166685,
"total_value": 6872.47188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3607.841879975
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7230.65388985,
"total_value_exit_net": 7225.23503035,
"total_value": 7230.65388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3249.928516475
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7085.93388985,
"total_value_exit_net": 7080.62357035,
"total_value": 7085.93388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3394.539976475
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6253.79388985,
"total_value_exit_net": 6249.10767535,
"total_value": 6253.79388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4226.055871475
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6405.74988985,
"total_value_exit_net": 6400.94970835,
"total_value": 6405.74988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4074.213838475
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6474.49188985,
"total_value_exit_net": 6469.64015185,
"total_value": 6474.49188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4005.523394975
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6517.90788985,
"total_value_exit_net": 6513.02358985,
"total_value": 6517.90788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3962.139956975
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6593.88588985,
"total_value_exit_net": 6588.94460635,
"total_value": 6593.88588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3886.218940475
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6460.01988985,
"total_value_exit_net": 6455.17900585,
"total_value": 6460.01988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4019.984540975
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 7082.31588985,
"total_value_exit_net": 7077.00828385,
"total_value": 7082.31588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -3398.155262975
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6181.43388985,
"total_value_exit_net": 6176.80194535,
"total_value": 6181.43388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4298.361601475
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5877.52188985,
"total_value_exit_net": 5873.11787935,
"total_value": 5877.52188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4602.045667475
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6051.18588985,
"total_value_exit_net": 6046.65163135,
"total_value": 6051.18588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4428.511915475
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5920.93788985,
"total_value_exit_net": 5916.50131735,
"total_value": 5920.93788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4558.662229475
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6029.47788985,
"total_value_exit_net": 6024.95991235,
"total_value": 6029.47788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4450.203634475
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5946.26388985,
"total_value_exit_net": 5941.80832285,
"total_value": 5946.26388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4533.355223975
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5479.54188985,
"total_value_exit_net": 5475.43636435,
"total_value": 5479.54188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4999.727182475
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5200.95588985,
"total_value_exit_net": 5197.05930385,
"total_value": 5200.95588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5278.104242975
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5569.99188985,
"total_value_exit_net": 5565.81852685,
"total_value": 5569.99188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4909.345019975
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5750.89188985,
"total_value_exit_net": 5746.58285185,
"total_value": 5750.89188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4728.580694975
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5678.53188985,
"total_value_exit_net": 5674.27712185,
"total_value": 5678.53188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4800.886424975
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5844.95988985,
"total_value_exit_net": 5840.58030085,
"total_value": 5844.95988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4634.583245975
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6015.00588985,
"total_value_exit_net": 6010.49876635,
"total_value": 6015.00588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4464.664780475
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5812.39788985,
"total_value_exit_net": 5808.04272235,
"total_value": 5812.39788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4667.120824475
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6047.56788985,
"total_value_exit_net": 6043.03634485,
"total_value": 6047.56788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4432.127201975
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6029.47788985,
"total_value_exit_net": 6024.95991235,
"total_value": 6029.47788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4450.203634475
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6210.37788985,
"total_value_exit_net": 6205.72423735,
"total_value": 6210.37788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4269.439309475
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6080.12988985,
"total_value_exit_net": 6075.57392335,
"total_value": 6080.12988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4399.589623475
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5891.99388985,
"total_value_exit_net": 5887.57902535,
"total_value": 5891.99388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4587.584521475
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6065.65788985,
"total_value_exit_net": 6061.11277735,
"total_value": 6065.65788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4414.050769475
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5942.64588985,
"total_value_exit_net": 5938.19303635,
"total_value": 5942.64588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4536.970510475
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6174.19788985,
"total_value_exit_net": 6169.57137235,
"total_value": 6174.19788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4305.592174475
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 6141.63588985,
"total_value_exit_net": 6137.03379385,
"total_value": 6141.63588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4338.129752975
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5902.84788985,
"total_value_exit_net": 5898.42488485,
"total_value": 5902.84788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4576.738661975
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5711.09388985,
"total_value_exit_net": 5706.81470035,
"total_value": 5711.09388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4768.348846475
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5273.31588985,
"total_value_exit_net": 5269.36503385,
"total_value": 5273.31588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5205.798512975
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5052.61788985,
"total_value_exit_net": 5048.83255735,
"total_value": 5052.61788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5426.330989475
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4983.87588985,
"total_value_exit_net": 4980.14211385,
"total_value": 4983.87588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5495.021432975
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5081.56188985,
"total_value_exit_net": 5077.75484935,
"total_value": 5081.56188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5397.408697475
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4929.60588985,
"total_value_exit_net": 4925.91281635,
"total_value": 4929.60588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5549.250730475
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4687.19988985,
"total_value_exit_net": 4683.68862085,
"total_value": 4687.19988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5791.474925975
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4506.29988985,
"total_value_exit_net": 4502.92429585,
"total_value": 4506.29988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5972.239250975
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4517.15388985,
"total_value_exit_net": 4513.77015535,
"total_value": 4517.15388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5961.393391475
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4506.29988985,
"total_value_exit_net": 4502.92429585,
"total_value": 4506.29988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5972.239250975
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4061.28588985,
"total_value_exit_net": 4058.24405635,
"total_value": 4061.28588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6416.919490475
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4206.00588985,
"total_value_exit_net": 4202.85551635,
"total_value": 4206.00588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6272.308030475
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 3934.65588985,
"total_value_exit_net": 3931.70902885,
"total_value": 3934.65588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6543.454517975
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4499.06388985,
"total_value_exit_net": 4495.69372285,
"total_value": 4499.06388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5979.469823975
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4343.48988985,
"total_value_exit_net": 4340.23640335,
"total_value": 4343.48988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6134.927143475
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4480.97388985,
"total_value_exit_net": 4477.61729035,
"total_value": 4480.97388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5997.546256475
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4596.74988985,
"total_value_exit_net": 4593.30645835,
"total_value": 4596.74988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5881.857088475
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4253.03988985,
"total_value_exit_net": 4249.85424085,
"total_value": 4253.03988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6225.309305975
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4238.56788985,
"total_value_exit_net": 4235.39309485,
"total_value": 4238.56788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6239.770451975
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4213.24188985,
"total_value_exit_net": 4210.08608935,
"total_value": 4213.24188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6265.077457475
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4144.49988985,
"total_value_exit_net": 4141.39564585,
"total_value": 4144.49988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6333.767900975
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4256.65788985,
"total_value_exit_net": 4253.46952735,
"total_value": 4256.65788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6221.694019475
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4433.93988985,
"total_value_exit_net": 4430.61856585,
"total_value": 4433.93988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -6044.544980975
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4611.22188985,
"total_value_exit_net": 4607.76760435,
"total_value": 4611.22188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5867.395942475
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4708.90788985,
"total_value_exit_net": 4705.38033985,
"total_value": 4708.90788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5769.783206975
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 4777.64988985,
"total_value_exit_net": 4774.07078335,
"total_value": 4777.64988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5701.092763475
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5041.76388985,
"total_value_exit_net": 5037.98669785,
"total_value": 5041.76388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5437.176848975
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5168.39388985,
"total_value_exit_net": 5164.52172535,
"total_value": 5168.39388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5310.641821475
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5208.19188985,
"total_value_exit_net": 5204.28987685,
"total_value": 5208.19188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5270.873669975
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5360.14788985,
"total_value_exit_net": 5356.13190985,
"total_value": 5360.14788985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5119.031636975
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5490.39588985,
"total_value_exit_net": 5486.28222385,
"total_value": 5490.39588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4988.881322975
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5153.92188985,
"total_value_exit_net": 5150.06057935,
"total_value": 5153.92188985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5325.102967475
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5229.89988985,
"total_value_exit_net": 5225.98159585,
"total_value": 5229.89988985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5249.181950975
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5001.96588985,
"total_value_exit_net": 4998.21854635,
"total_value": 5001.96588985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -5476.945000475
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 36180,
"quote_asset_bal": 5.50788985,
"total_value_mid": 5801.54388985,
"total_value_exit_net": 5797.19686285,
"total_value": 5801.54388985,
"base_cost_quote": 10469.655656975,
"unrealized_pnl_exit_net": -4677.966683975
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6751.19800685,
"total_value_exit_net": 6746.1348455,
"total_value": 6751.19800685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -3841.999373675
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6624.87440685,
"total_value_exit_net": 6619.9059882,
"total_value": 6624.87440685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -3968.228230975
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6509.69700685,
"total_value_exit_net": 6504.81497125,
"total_value": 6509.69700685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4083.319247925
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6201.31880685,
"total_value_exit_net": 6196.6680549,
"total_value": 6201.31880685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4391.466164275
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6294.20380685,
"total_value_exit_net": 6289.48339115,
"total_value": 6294.20380685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4298.650828025
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6000.68720685,
"total_value_exit_net": 5996.1869286,
"total_value": 6000.68720685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4591.947290575
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5963.53320685,
"total_value_exit_net": 5959.0607941,
"total_value": 5963.53320685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4629.073425075
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6349.93480685,
"total_value_exit_net": 6345.1725929,
"total_value": 6349.93480685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4242.961626275
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6584.00500685,
"total_value_exit_net": 6579.06724025,
"total_value": 6584.00500685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4009.066978925
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6795.78280685,
"total_value_exit_net": 6790.6862069,
"total_value": 6795.78280685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -3797.448012275
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6602.58200685,
"total_value_exit_net": 6597.6303075,
"total_value": 6602.58200685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -3990.503911675
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6595.15120685,
"total_value_exit_net": 6590.2050806,
"total_value": 6595.15120685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -3997.929138575
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6684.32080685,
"total_value_exit_net": 6679.3078034,
"total_value": 6684.32080685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -3908.826415775
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6435.38900685,
"total_value_exit_net": 6430.56270225,
"total_value": 6435.38900685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4157.571516925
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5904.08680685,
"total_value_exit_net": 5899.6589789,
"total_value": 5904.08680685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4688.475240275
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5974.67940685,
"total_value_exit_net": 5970.19863445,
"total_value": 5974.67940685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4617.935584725
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5918.94840685,
"total_value_exit_net": 5914.5094327,
"total_value": 5918.94840685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4673.624786475
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6004.40260685,
"total_value_exit_net": 5999.89954205,
"total_value": 6004.40260685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4588.234677125
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5878.07900685,
"total_value_exit_net": 5873.67068475,
"total_value": 5878.07900685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4714.463534425
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6000.68720685,
"total_value_exit_net": 5996.1869286,
"total_value": 6000.68720685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4591.947290575
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5985.82560685,
"total_value_exit_net": 5981.3364748,
"total_value": 5985.82560685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4606.797744375
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6167.88020685,
"total_value_exit_net": 6163.25453385,
"total_value": 6167.88020685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4424.879685325
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5703.45520685,
"total_value_exit_net": 5699.1778526,
"total_value": 5703.45520685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4888.956366575
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5707.17060685,
"total_value_exit_net": 5702.89046605,
"total_value": 5707.17060685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4885.243753125
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5655.15500685,
"total_value_exit_net": 5650.91387775,
"total_value": 5655.15500685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4937.220341425
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5525.11600685,
"total_value_exit_net": 5520.972407,
"total_value": 5525.11600685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5067.161812175
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5707.17060685,
"total_value_exit_net": 5702.89046605,
"total_value": 5707.17060685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4885.243753125
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5662.58580685,
"total_value_exit_net": 5658.33910465,
"total_value": 5662.58580685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4929.795114525
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5309.62280685,
"total_value_exit_net": 5305.6408269,
"total_value": 5309.62280685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5282.493392275
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4848.91320685,
"total_value_exit_net": 4845.2767591,
"total_value": 4848.91320685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5742.857460075
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4900.92880685,
"total_value_exit_net": 4897.2533474,
"total_value": 4900.92880685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5690.880871775
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5008.67540685,
"total_value_exit_net": 5004.91913745,
"total_value": 5008.67540685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5583.215081725
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5294.76120685,
"total_value_exit_net": 5290.7903731,
"total_value": 5294.76120685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5297.343846075
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5205.59160685,
"total_value_exit_net": 5201.6876503,
"total_value": 5205.59160685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5386.446568875
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5045.82940685,
"total_value_exit_net": 5042.04527195,
"total_value": 5045.82940685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5546.088947225
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4678.00480685,
"total_value_exit_net": 4674.4965404,
"total_value": 4678.00480685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5913.637678775
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4722.58960685,
"total_value_exit_net": 4719.0479018,
"total_value": 4722.58960685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5869.086317375
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5056.97560685,
"total_value_exit_net": 5053.1831123,
"total_value": 5056.97560685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5534.951106875
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4975.23680685,
"total_value_exit_net": 4971.5056164,
"total_value": 4975.23680685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5616.628602775
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5302.19200685,
"total_value_exit_net": 5298.2156,
"total_value": 5302.19200685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5289.918619175
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5458.23880685,
"total_value_exit_net": 5454.1453649,
"total_value": 5458.23880685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5133.988854275
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5235.31480685,
"total_value_exit_net": 5231.3885579,
"total_value": 5235.31480685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5356.745661275
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4778.32060685,
"total_value_exit_net": 4774.73710355,
"total_value": 4778.32060685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5813.397115625
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4718.87420685,
"total_value_exit_net": 4715.33528835,
"total_value": 4718.87420685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5872.798930825
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4707.72800685,
"total_value_exit_net": 4704.197448,
"total_value": 4707.72800685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5883.936771175
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4756.02820685,
"total_value_exit_net": 4752.46142285,
"total_value": 4756.02820685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5835.672796325
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4715.15880685,
"total_value_exit_net": 4711.6226749,
"total_value": 4715.15880685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5876.511544275
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4603.69680685,
"total_value_exit_net": 4600.2442714,
"total_value": 4603.69680685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5987.889947775
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4622.27380685,
"total_value_exit_net": 4618.80733865,
"total_value": 4622.27380685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5969.326880525
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4510.81180685,
"total_value_exit_net": 4507.42893515,
"total_value": 4510.81180685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6080.705284025
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4358.48040685,
"total_value_exit_net": 4355.2117837,
"total_value": 4358.48040685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6232.922435475
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4195.00280685,
"total_value_exit_net": 4191.8567919,
"total_value": 4195.00280685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6396.277427275
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4053.81760685,
"total_value_exit_net": 4050.7774808,
"total_value": 4053.81760685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6537.356738375
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4637.13540685,
"total_value_exit_net": 4633.65779245,
"total_value": 4637.13540685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5954.476426725
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4726.30500685,
"total_value_exit_net": 4722.76051525,
"total_value": 4726.30500685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5865.373703925
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4581.40440685,
"total_value_exit_net": 4577.9685907,
"total_value": 4581.40440685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6010.165628475
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4455.08080685,
"total_value_exit_net": 4451.7397334,
"total_value": 4455.08080685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6136.394485775
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4495.95020685,
"total_value_exit_net": 4492.57848135,
"total_value": 4495.95020685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6095.555737825
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4644.56620685,
"total_value_exit_net": 4641.08301935,
"total_value": 4644.56620685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5947.051199825
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4808.04380685,
"total_value_exit_net": 4804.43801115,
"total_value": 4808.04380685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5783.696208025
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4733.73580685,
"total_value_exit_net": 4730.18574215,
"total_value": 4733.73580685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5857.948477025
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4495.95020685,
"total_value_exit_net": 4492.57848135,
"total_value": 4495.95020685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6095.555737825
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4793.18220685,
"total_value_exit_net": 4789.58755735,
"total_value": 4793.18220685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5798.546661825
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4878.63640685,
"total_value_exit_net": 4874.9776667,
"total_value": 4878.63640685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5713.156552475
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4603.69680685,
"total_value_exit_net": 4600.2442714,
"total_value": 4603.69680685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5987.889947775
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4547.96580685,
"total_value_exit_net": 4544.55506965,
"total_value": 4547.96580685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6043.579149525
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4715.15880685,
"total_value_exit_net": 4711.6226749,
"total_value": 4715.15880685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5876.511544275
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4782.03600685,
"total_value_exit_net": 4778.449717,
"total_value": 4782.03600685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5809.684502175
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5439.66180685,
"total_value_exit_net": 5435.58229765,
"total_value": 5439.66180685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5152.551921525
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5168.43760685,
"total_value_exit_net": 5164.5615158,
"total_value": 5168.43760685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5423.572703375
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5413.65400685,
"total_value_exit_net": 5409.5940035,
"total_value": 5413.65400685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5178.540215675
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5395.07700685,
"total_value_exit_net": 5391.03093625,
"total_value": 5395.07700685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5197.103282925
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5443.37720685,
"total_value_exit_net": 5439.2949111,
"total_value": 5443.37720685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5148.839308075
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5506.53900685,
"total_value_exit_net": 5502.40933975,
"total_value": 5506.53900685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5085.724879425
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5450.80800685,
"total_value_exit_net": 5446.720138,
"total_value": 5450.80800685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5141.414081175
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5528.83140685,
"total_value_exit_net": 5524.68502045,
"total_value": 5528.83140685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5063.449198725
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5558.55460685,
"total_value_exit_net": 5554.38592805,
"total_value": 5558.55460685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5033.748291125
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5595.70860685,
"total_value_exit_net": 5591.51206255,
"total_value": 5595.70860685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4996.622156625
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5447.09260685,
"total_value_exit_net": 5443.00752455,
"total_value": 5447.09260685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5145.126694625
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5536.26220685,
"total_value_exit_net": 5532.11024735,
"total_value": 5536.26220685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5056.023971825
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5714.60140685,
"total_value_exit_net": 5710.31569295,
"total_value": 5714.60140685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4877.818526225
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 6015.54880685,
"total_value_exit_net": 6011.0373824,
"total_value": 6015.54880685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4577.096836775
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5814.91720685,
"total_value_exit_net": 5810.5562561,
"total_value": 5814.91720685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4777.577963075
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5458.23880685,
"total_value_exit_net": 5454.1453649,
"total_value": 5458.23880685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5133.988854275
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5792.62480685,
"total_value_exit_net": 5788.2805754,
"total_value": 5792.62480685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4799.853643775
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5499.10820685,
"total_value_exit_net": 5494.98411285,
"total_value": 5499.10820685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5093.150106325
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5591.99320685,
"total_value_exit_net": 5587.7994491,
"total_value": 5591.99320685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5000.334770075
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5818.63260685,
"total_value_exit_net": 5814.26886955,
"total_value": 5818.63260685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4773.865349625
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5569.70080685,
"total_value_exit_net": 5565.5237684,
"total_value": 5569.70080685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5022.610450775
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5402.50780685,
"total_value_exit_net": 5398.45616315,
"total_value": 5402.50780685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5189.678056025
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5443.37720685,
"total_value_exit_net": 5439.2949111,
"total_value": 5443.37720685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5148.839308075
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5187.01460685,
"total_value_exit_net": 5183.12458305,
"total_value": 5187.01460685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5405.009636125
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4871.20560685,
"total_value_exit_net": 4867.5524398,
"total_value": 4871.20560685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5720.581779375
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4711.44340685,
"total_value_exit_net": 4707.91006145,
"total_value": 4711.44340685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5880.224157725
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4863.77480685,
"total_value_exit_net": 4860.1272129,
"total_value": 4863.77480685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5728.007006275
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5157.29140685,
"total_value_exit_net": 5153.42367545,
"total_value": 5157.29140685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5434.710543725
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4941.79820685,
"total_value_exit_net": 4938.09209535,
"total_value": 4941.79820685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5650.042123825
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5209.30700685,
"total_value_exit_net": 5205.40026375,
"total_value": 5209.30700685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5382.733955425
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5461.95420685,
"total_value_exit_net": 5457.85797835,
"total_value": 5461.95420685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5130.276240825
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5521.40060685,
"total_value_exit_net": 5517.25979355,
"total_value": 5521.40060685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5070.874425625
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5662.58580685,
"total_value_exit_net": 5658.33910465,
"total_value": 5662.58580685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4929.795114525
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5565.98540685,
"total_value_exit_net": 5561.81115495,
"total_value": 5565.98540685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5026.323064225
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5201.87620685,
"total_value_exit_net": 5197.97503685,
"total_value": 5201.87620685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5390.159182325
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5599.42400685,
"total_value_exit_net": 5595.224676,
"total_value": 5599.42400685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4992.909543175
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5666.30120685,
"total_value_exit_net": 5662.0517181,
"total_value": 5666.30120685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4926.082501075
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5261.32260685,
"total_value_exit_net": 5257.37685205,
"total_value": 5261.32260685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5330.757367125
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5283.61500685,
"total_value_exit_net": 5279.65253275,
"total_value": 5283.61500685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5308.481686425
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5491.67740685,
"total_value_exit_net": 5487.55888595,
"total_value": 5491.67740685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5100.575333225
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5510.25440685,
"total_value_exit_net": 5506.1219532,
"total_value": 5510.25440685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5082.012265975
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5335.63060685,
"total_value_exit_net": 5331.62912105,
"total_value": 5335.63060685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5256.505098125
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5056.97560685,
"total_value_exit_net": 5053.1831123,
"total_value": 5056.97560685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5534.951106875
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5380.21540685,
"total_value_exit_net": 5376.18048245,
"total_value": 5380.21540685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5211.953736725
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5224.16860685,
"total_value_exit_net": 5220.25071755,
"total_value": 5224.16860685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5367.883501625
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5644.00880685,
"total_value_exit_net": 5639.7760374,
"total_value": 5644.00880685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4948.358181775
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5591.99320685,
"total_value_exit_net": 5587.7994491,
"total_value": 5591.99320685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5000.334770075
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5502.82360685,
"total_value_exit_net": 5498.6967263,
"total_value": 5502.82360685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5089.437492875
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4971.52140685,
"total_value_exit_net": 4967.79300295,
"total_value": 4971.52140685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5620.341216225
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5198.16080685,
"total_value_exit_net": 5194.2624234,
"total_value": 5198.16080685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5393.871795775
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5149.86060685,
"total_value_exit_net": 5145.99844855,
"total_value": 5149.86060685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5442.135770625
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5320.76900685,
"total_value_exit_net": 5316.77866725,
"total_value": 5320.76900685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5271.355551925
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4986.38300685,
"total_value_exit_net": 4982.64345675,
"total_value": 4986.38300685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5605.490762425
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5030.96780685,
"total_value_exit_net": 5027.19481815,
"total_value": 5030.96780685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5560.939401025
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4874.92100685,
"total_value_exit_net": 4871.26505325,
"total_value": 4874.92100685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5716.869165925
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4800.61300685,
"total_value_exit_net": 4797.01278425,
"total_value": 4800.61300685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5791.121434925
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4941.79820685,
"total_value_exit_net": 4938.09209535,
"total_value": 4941.79820685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5650.042123825
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4997.52920685,
"total_value_exit_net": 4993.7812971,
"total_value": 4997.52920685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5594.352922075
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4804.32840685,
"total_value_exit_net": 4800.7253977,
"total_value": 4804.32840685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5787.408821475
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4904.64420685,
"total_value_exit_net": 4900.96596085,
"total_value": 4904.64420685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5687.168258325
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4897.21340685,
"total_value_exit_net": 4893.54073395,
"total_value": 4897.21340685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5694.593485225
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4960.37520685,
"total_value_exit_net": 4956.6551626,
"total_value": 4960.37520685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5631.479056575
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5082.98340685,
"total_value_exit_net": 5079.17140645,
"total_value": 5082.98340685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5508.962812725
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5094.12960685,
"total_value_exit_net": 5090.3092468,
"total_value": 5094.12960685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5497.824972375
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5231.59940685,
"total_value_exit_net": 5227.67594445,
"total_value": 5231.59940685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5360.458274725
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5294.76120685,
"total_value_exit_net": 5290.7903731,
"total_value": 5294.76120685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5297.343846075
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5376.50000685,
"total_value_exit_net": 5372.467869,
"total_value": 5376.50000685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5215.666350175
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5443.37720685,
"total_value_exit_net": 5439.2949111,
"total_value": 5443.37720685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5148.839308075
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5224.16860685,
"total_value_exit_net": 5220.25071755,
"total_value": 5224.16860685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5367.883501625
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4964.09060685,
"total_value_exit_net": 4960.36777605,
"total_value": 4964.09060685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5627.766443125
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5138.71440685,
"total_value_exit_net": 5134.8606082,
"total_value": 5138.71440685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5453.273610975
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5298.47660685,
"total_value_exit_net": 5294.50298655,
"total_value": 5298.47660685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5293.631232625
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5253.89180685,
"total_value_exit_net": 5249.95162515,
"total_value": 5253.89180685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5338.182594025
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4960.37520685,
"total_value_exit_net": 4956.6551626,
"total_value": 4960.37520685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5631.479056575
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5071.83720685,
"total_value_exit_net": 5068.0335661,
"total_value": 5071.83720685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5520.100653075
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4964.09060685,
"total_value_exit_net": 4960.36777605,
"total_value": 4964.09060685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5627.766443125
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4611.12760685,
"total_value_exit_net": 4607.6694983,
"total_value": 4611.12760685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5980.464720875
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4570.25820685,
"total_value_exit_net": 4566.83075035,
"total_value": 4570.25820685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6021.303468825
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4611.12760685,
"total_value_exit_net": 4607.6694983,
"total_value": 4611.12760685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5980.464720875
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4332.47260685,
"total_value_exit_net": 4329.22348955,
"total_value": 4332.47260685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6258.910729625
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4455.08080685,
"total_value_exit_net": 4451.7397334,
"total_value": 4455.08080685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6136.394485775
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4466.22700685,
"total_value_exit_net": 4462.87757375,
"total_value": 4466.22700685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6125.256645425
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4603.69680685,
"total_value_exit_net": 4600.2442714,
"total_value": 4603.69680685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5987.889947775
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4518.24260685,
"total_value_exit_net": 4514.85416205,
"total_value": 4518.24260685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6073.280057125
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4473.65780685,
"total_value_exit_net": 4470.30280065,
"total_value": 4473.65780685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -6117.831418525
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4938.08280685,
"total_value_exit_net": 4934.3794819,
"total_value": 4938.08280685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5653.754737275
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 4978.95220685,
"total_value_exit_net": 4975.21822985,
"total_value": 4978.95220685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5612.915989325
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5213.02240685,
"total_value_exit_net": 5209.1128772,
"total_value": 5213.02240685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5379.021341975
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5926.37920685,
"total_value_exit_net": 5921.9346596,
"total_value": 5926.37920685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -4666.199559575
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5253.89180685,
"total_value_exit_net": 5249.95162515,
"total_value": 5253.89180685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5338.182594025
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5376.50000685,
"total_value_exit_net": 5372.467869,
"total_value": 5376.50000685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5215.666350175
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5012.39080685,
"total_value_exit_net": 5008.6317509,
"total_value": 5012.39080685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5579.502468275
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 5350.49220685,
"total_value_exit_net": 5346.47957485,
"total_value": 5350.49220685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -5241.654644325
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 37154,
"quote_asset_bal": 0.31620685,
"total_value_mid": 7037.28380685,
"total_value_exit_net": 7032.00608115,
"total_value": 7037.28380685,
"base_cost_quote": 10587.818012325,
"unrealized_pnl_exit_net": -3556.128138025
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 19058,
"quote_asset_bal": 5878.364366725,
"total_value_mid": 10562.820766725,
"total_value_exit_net": 10559.307424425,
"total_value": 10562.820766725,
"base_cost_quote": 5634.667333375,
"unrealized_pnl_exit_net": -953.724275675
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 33749,
"quote_asset_bal": 3022.6670377,
"total_value_mid": 9941.2120377,
"total_value_exit_net": 9936.02312895,
"total_value": 9941.2120377,
"base_cost_quote": 8985.29291925,
"unrealized_pnl_exit_net": -2071.936828
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 27447,
"quote_asset_bal": 4944.7028434,
"total_value_mid": 11331.6197434,
"total_value_exit_net": 11326.829555725,
"total_value": 11331.6197434,
"base_cost_quote": 7707.099692775,
"unrealized_pnl_exit_net": -1324.97298045
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 30044,
"quote_asset_bal": 4587.8326979,
"total_value_mid": 11194.5082979,
"total_value_exit_net": 11189.5532912,
"total_value": 11194.5082979,
"base_cost_quote": 8267.70833415,
"unrealized_pnl_exit_net": -1665.98774085
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 42002,
"quote_asset_bal": 2271.95390805,
"total_value_mid": 10504.34590805,
"total_value_exit_net": 10498.17161405,
"total_value": 10504.34590805,
"base_cost_quote": 10695.884801675,
"unrealized_pnl_exit_net": -2469.667095675
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 50417,
"quote_asset_bal": 804.292623,
"total_value_mid": 9874.310923,
"total_value_exit_net": 9867.508409275,
"total_value": 9874.310923,
"base_cost_quote": 12264.1508197,
"unrealized_pnl_exit_net": -3200.935033425
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 51609,
"quote_asset_bal": 852.11826165,
"total_value_mid": 9981.75036165,
"total_value_exit_net": 9974.903137575,
"total_value": 9981.75036165,
"base_cost_quote": 12408.310158175,
"unrealized_pnl_exit_net": -3285.52528225
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 55047,
"quote_asset_bal": 299.458500525,
"total_value_mid": 9960.207000525,
"total_value_exit_net": 9952.96143915,
"total_value": 9960.207000525,
"base_cost_quote": 12996.9628168,
"unrealized_pnl_exit_net": -3343.459878175
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 54376,
"quote_asset_bal": 467.396852975,
"total_value_mid": 10130.012052975,
"total_value_exit_net": 10122.765091575,
"total_value": 10130.012052975,
"base_cost_quote": 12891.397201925,
"unrealized_pnl_exit_net": -3236.028963325
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 47077,
"quote_asset_bal": 1843.4490196,
"total_value_mid": 10538.5709196,
"total_value_exit_net": 10532.049578175,
"total_value": 10538.5709196,
"base_cost_quote": 11610.444007025,
"unrealized_pnl_exit_net": -2921.84344845
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 49476,
"quote_asset_bal": 1429.617619575,
"total_value_mid": 10463.935219575,
"total_value_exit_net": 10457.159481375,
"total_value": 10463.935219575,
"base_cost_quote": 12054.71205835,
"unrealized_pnl_exit_net": -3027.17019655
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 57821,
"quote_asset_bal": 4.24070885,
"total_value_mid": 9718.16870885,
"total_value_exit_net": 9710.88326285,
"total_value": 9718.16870885,
"base_cost_quote": 13506.708939875,
"unrealized_pnl_exit_net": -3800.066385875
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 57850,
"quote_asset_bal": 0.304898,
"total_value_mid": 9464.564898,
"total_value_exit_net": 9457.466703,
"total_value": 9464.564898,
"base_cost_quote": 13511.730703375,
"unrealized_pnl_exit_net": -4054.568898375
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 57844,
"quote_asset_bal": 1.306812225,
"total_value_mid": 9742.236412225,
"total_value_exit_net": 9734.930715025,
"total_value": 9742.236412225,
"base_cost_quote": 13511.7826423,
"unrealized_pnl_exit_net": -3778.1587395
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 57841,
"quote_asset_bal": 5.1296154,
"total_value_mid": 9658.7925154,
"total_value_exit_net": 9651.552268225,
"total_value": 9658.7925154,
"base_cost_quote": 13512.0048088,
"unrealized_pnl_exit_net": -3865.582155975
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 57628,
"quote_asset_bal": 51.4533497,
"total_value_mid": 9813.6365497,
"total_value_exit_net": 9806.3149123,
"total_value": 9813.6365497,
"base_cost_quote": 13471.20843445,
"unrealized_pnl_exit_net": -3716.34687185
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 22156,
"quote_asset_bal": 7994.7153538,
"total_value_mid": 13371.9765538,
"total_value_exit_net": 13367.9436079,
"total_value": 13371.9765538,
"base_cost_quote": 6316.289366775,
"unrealized_pnl_exit_net": -943.061112675
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 29038,
"quote_asset_bal": 6617.934062825,
"total_value_mid": 13395.403262825,
"total_value_exit_net": 13390.320160925,
"total_value": 13395.403262825,
"base_cost_quote": 8054.99531895,
"unrealized_pnl_exit_net": -1282.60922085
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 21556,
"quote_asset_bal": 8871.2919859251,
"total_value_mid": 14389.6279859251,
"total_value_exit_net": 14385.4892339251,
"total_value": 14389.6279859251,
"base_cost_quote": 6349.453020875,
"unrealized_pnl_exit_net": -835.255772875
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 23722,
"quote_asset_bal": 8395.4899678501,
"total_value_mid": 14658.0979678501,
"total_value_exit_net": 14653.4010118501,
"total_value": 14658.0979678501,
"base_cost_quote": 6910.078574925,
"unrealized_pnl_exit_net": -652.167530925
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 37624,
"quote_asset_bal": 5332.9006426751,
"total_value_mid": 13361.8622426751,
"total_value_exit_net": 13355.8405214751,
"total_value": 13361.8622426751,
"base_cost_quote": 10007.59186885,
"unrealized_pnl_exit_net": -1984.65199005
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 29946,
"quote_asset_bal": 7173.1505656501,
"total_value_mid": 14378.1581656501,
"total_value_exit_net": 14372.7544099501,
"total_value": 14378.1581656501,
"base_cost_quote": 8390.957801975,
"unrealized_pnl_exit_net": -1191.353957675
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 17648,
"quote_asset_bal": 10699.0163212252,
"total_value_mid": 15781.6403212252,
"total_value_exit_net": 15777.8283532252,
"total_value": 15781.6403212252,
"base_cost_quote": 5362.48104665,
"unrealized_pnl_exit_net": -283.66901465
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 21163,
"quote_asset_bal": 10027.5849274252,
"total_value_mid": 15574.4072274252,
"total_value_exit_net": 15570.2471107002,
"total_value": 15574.4072274252,
"base_cost_quote": 6285.324360425,
"unrealized_pnl_exit_net": -742.66217715
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 17444,
"quote_asset_bal": 11352.1612864253,
"total_value_mid": 16458.0200864253,
"total_value_exit_net": 16454.1906923253,
"total_value": 16458.0200864253,
"base_cost_quote": 5312.75057675,
"unrealized_pnl_exit_net": -210.72117085
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 9301,
"quote_asset_bal": 14439.6599086254,
"total_value_mid": 17520.1511086254,
"total_value_exit_net": 17517.8407402254,
"total_value": 17520.1511086254,
"base_cost_quote": 3112.439480175,
"unrealized_pnl_exit_net": -34.258648575
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 11671,
"quote_asset_bal": 13791.7844471004,
"total_value_mid": 17806.6084471004,
"total_value_exit_net": 17803.5973291004,
"total_value": 17806.6084471004,
"base_cost_quote": 4016.445776775,
"unrealized_pnl_exit_net": -4.632894775
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 18456,
"quote_asset_bal": 11760.7668662504,
"total_value_mid": 17408.3028662504,
"total_value_exit_net": 17404.0672142504,
"total_value": 17408.3028662504,
"base_cost_quote": 6196.549829425,
"unrealized_pnl_exit_net": -553.249481425
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 22447,
"quote_asset_bal": 10716.6976031255,
"total_value_mid": 17399.1695031254,
"total_value_exit_net": 17394.1576492005,
"total_value": 17399.1695031254,
"base_cost_quote": 7375.105683875,
"unrealized_pnl_exit_net": -697.6456378
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 30496,
"quote_asset_bal": 8554.2507708256,
"total_value_mid": 17010.7915708256,
"total_value_exit_net": 17004.4491652256,
"total_value": 17010.7915708256,
"base_cost_quote": 9599.24864095,
"unrealized_pnl_exit_net": -1149.05024655
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 30766,
"quote_asset_bal": 8654.0783790757,
"total_value_mid": 16902.4429790757,
"total_value_exit_net": 16896.2567056257,
"total_value": 16902.4429790757,
"base_cost_quote": 9674.784150125,
"unrealized_pnl_exit_net": -1432.605823575
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 39241,
"quote_asset_bal": 6553.0559544007,
"total_value_mid": 16017.9851544007,
"total_value_exit_net": 16010.8864575007,
"total_value": 16017.9851544007,
"base_cost_quote": 11800.834492875,
"unrealized_pnl_exit_net": -2343.003989775
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 45593,
"quote_asset_bal": 5071.5638279507,
"total_value_mid": 15717.5293279507,
"total_value_exit_net": 15709.5448538257,
"total_value": 15717.5293279507,
"base_cost_quote": 13290.461475825,
"unrealized_pnl_exit_net": -2652.48044995
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 40066,
"quote_asset_bal": 6581.2997042757,
"total_value_mid": 16149.0605042757,
"total_value_exit_net": 16141.8846836757,
"total_value": 16149.0605042757,
"base_cost_quote": 11976.960288225,
"unrealized_pnl_exit_net": -2416.375308825
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 49976,
"quote_asset_bal": 4549.0708306007,
"total_value_mid": 14429.3260306007,
"total_value_exit_net": 14421.9158392007,
"total_value": 14429.3260306007,
"base_cost_quote": 14041.63153115,
"unrealized_pnl_exit_net": -4168.78652255
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 48971,
"quote_asset_bal": 4871.7889462007,
"total_value_mid": 14964.7120462007,
"total_value_exit_net": 14957.1423538757,
"total_value": 14964.7120462007,
"base_cost_quote": 13885.079304975,
"unrealized_pnl_exit_net": -3799.7258973
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 48484,
"quote_asset_bal": 5004.0187803257,
"total_value_mid": 15665.6503803257,
"total_value_exit_net": 15657.6541566257,
"total_value": 15665.6503803257,
"base_cost_quote": 13910.9077618,
"unrealized_pnl_exit_net": -3257.2723855
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 21944,
"quote_asset_bal": 12328.6628236507,
"total_value_mid": 18516.8708236507,
"total_value_exit_net": 18512.2296676507,
"total_value": 18516.8708236507,
"base_cost_quote": 7222.2514291,
"unrealized_pnl_exit_net": -1038.6845851
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 32146,
"quote_asset_bal": 9812.5457502258,
"total_value_mid": 17877.9771502258,
"total_value_exit_net": 17871.9280766758,
"total_value": 17877.9771502258,
"base_cost_quote": 9856.02708045,
"unrealized_pnl_exit_net": -1796.644754
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 28321,
"quote_asset_bal": 11106.7406226259,
"total_value_mid": 18490.0253226259,
"total_value_exit_net": 18484.4878591009,
"total_value": 18490.0253226259,
"base_cost_quote": 8932.52977655,
"unrealized_pnl_exit_net": -1554.782540075
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 30299,
"quote_asset_bal": 10670.3762241258,
"total_value_mid": 18651.1328241258,
"total_value_exit_net": 18645.1472566758,
"total_value": 18651.1328241258,
"base_cost_quote": 9427.4865159,
"unrealized_pnl_exit_net": -1452.71548335
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 30727,
"quote_asset_bal": 10661.1679803509,
"total_value_mid": 18481.1894803509,
"total_value_exit_net": 18475.3244642259,
"total_value": 18481.1894803509,
"base_cost_quote": 9553.592724675,
"unrealized_pnl_exit_net": -1739.4362408
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 45155,
"quote_asset_bal": 7301.6001888509,
"total_value_mid": 17253.7621888509,
"total_value_exit_net": 17246.2980673509,
"total_value": 17253.7621888509,
"base_cost_quote": 12929.651871425,
"unrealized_pnl_exit_net": -2984.953992925
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 46778,
"quote_asset_bal": 6970.2339487759,
"total_value_mid": 17284.7829487759,
"total_value_exit_net": 17277.0470370259,
"total_value": 17284.7829487759,
"base_cost_quote": 13277.9361889,
"unrealized_pnl_exit_net": -2971.12310065
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 47213,
"quote_asset_bal": 6892.2911425759,
"total_value_mid": 17099.7417425759,
"total_value_exit_net": 17092.0861546259,
"total_value": 17099.7417425759,
"base_cost_quote": 13379.4698821,
"unrealized_pnl_exit_net": -3179.67487005
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 50141,
"quote_asset_bal": 6289.2561062759,
"total_value_mid": 16909.1199062759,
"total_value_exit_net": 16901.1550084259,
"total_value": 16909.1199062759,
"base_cost_quote": 14000.380416,
"unrealized_pnl_exit_net": -3388.48151385
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 54032,
"quote_asset_bal": 5498.3327713009,
"total_value_mid": 16526.2639713009,
"total_value_exit_net": 16517.9930229009,
"total_value": 16526.2639713009,
"base_cost_quote": 14798.115368825,
"unrealized_pnl_exit_net": -3778.455117225
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 54792,
"quote_asset_bal": 5515.9568152759,
"total_value_mid": 16534.6280152759,
"total_value_exit_net": 16526.3640118759,
"total_value": 16534.6280152759,
"base_cost_quote": 14886.6618289,
"unrealized_pnl_exit_net": -3876.2546323
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 57227,
"quote_asset_bal": 5035.7597715759,
"total_value_mid": 16315.2014715759,
"total_value_exit_net": 16306.7418903009,
"total_value": 16315.2014715759,
"base_cost_quote": 15372.396556925,
"unrealized_pnl_exit_net": -4101.4144382
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 64488,
"quote_asset_bal": 3681.0136504759,
"total_value_mid": 15753.1672504759,
"total_value_exit_net": 15744.1131352759,
"total_value": 15753.1672504759,
"base_cost_quote": 16735.171472125,
"unrealized_pnl_exit_net": -4672.071987325
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 69507,
"quote_asset_bal": 2828.8792678009,
"total_value_mid": 14957.8507678009,
"total_value_exit_net": 14948.7540391759,
"total_value": 14957.8507678009,
"base_cost_quote": 17617.15676535,
"unrealized_pnl_exit_net": -5497.281993975
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 71934,
"quote_asset_bal": 2428.4134270259,
"total_value_mid": 15139.1512270259,
"total_value_exit_net": 15129.6181736759,
"total_value": 15139.1512270259,
"base_cost_quote": 18044.6641556,
"unrealized_pnl_exit_net": -5343.45940895
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 83120,
"quote_asset_bal": 599.8576775759,
"total_value_mid": 14306.3456775759,
"total_value_exit_net": 14296.0658115759,
"total_value": 14306.3456775759,
"base_cost_quote": 19898.90999775,
"unrealized_pnl_exit_net": -6202.70186375
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 80445,
"quote_asset_bal": 1086.4754192509,
"total_value_mid": 14705.8139192509,
"total_value_exit_net": 14695.5994153759,
"total_value": 14705.8139192509,
"base_cost_quote": 19470.36442945,
"unrealized_pnl_exit_net": -5861.240433325
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 79746,
"quote_asset_bal": 1235.6540708759,
"total_value_mid": 14824.3724708759,
"total_value_exit_net": 14814.1809320759,
"total_value": 14824.3724708759,
"base_cost_quote": 19354.321562525,
"unrealized_pnl_exit_net": -5775.794701325
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 79598,
"quote_asset_bal": 1285.2990061509,
"total_value_mid": 14793.0796061509,
"total_value_exit_net": 14782.9487707009,
"total_value": 14793.0796061509,
"base_cost_quote": 19339.662776675,
"unrealized_pnl_exit_net": -5842.013012125
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 87720,
"quote_asset_bal": 3.4513015259,
"total_value_mid": 13512.3313015259,
"total_value_exit_net": 13502.1996415259,
"total_value": 13512.3313015259,
"base_cost_quote": 20629.9700819,
"unrealized_pnl_exit_net": -7131.2217419
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 81793,
"quote_asset_bal": 1006.8796007259,
"total_value_mid": 14420.9316007259,
"total_value_exit_net": 14410.8710617259,
"total_value": 14420.9316007259,
"base_cost_quote": 19687.3360362,
"unrealized_pnl_exit_net": -6283.3445752
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 86965,
"quote_asset_bal": 191.8618193009,
"total_value_mid": 14106.2618193009,
"total_value_exit_net": 14095.8260193009,
"total_value": 14106.2618193009,
"base_cost_quote": 20508.790565375,
"unrealized_pnl_exit_net": -6604.826365375
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 86065,
"quote_asset_bal": 363.3598228009,
"total_value_mid": 14202.6118228009,
"total_value_exit_net": 14192.2323838009,
"total_value": 14202.6118228009,
"base_cost_quote": 20377.9412019,
"unrealized_pnl_exit_net": -6549.0686409
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 83747,
"quote_asset_bal": 759.7237807509,
"total_value_mid": 14644.9763807509,
"total_value_exit_net": 14634.5624413009,
"total_value": 14644.9763807509,
"base_cost_quote": 20010.00405585,
"unrealized_pnl_exit_net": -6135.1653953
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 87180,
"quote_asset_bal": 207.6082825259,
"total_value_mid": 14060.5102825259,
"total_value_exit_net": 14050.1206060259,
"total_value": 14060.5102825259,
"base_cost_quote": 20564.333791575,
"unrealized_pnl_exit_net": -6721.821468075
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 13920.4428197009,
"total_value_exit_net": 13910.0066332259,
"total_value": 13920.4428197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -6862.165997825
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 13478.1378197009,
"total_value_exit_net": 13468.0333619759,
"total_value": 13478.1378197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -7304.139269075
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 13080.0633197009,
"total_value_exit_net": 13070.2574178509,
"total_value": 13080.0633197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -7701.9152132
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 12398.9136197009,
"total_value_exit_net": 12389.6185801259,
"total_value": 12398.9136197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -8382.554050925
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 11514.3036197009,
"total_value_exit_net": 11505.6720376259,
"total_value": 11514.3036197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9266.500593425
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 11549.6880197009,
"total_value_exit_net": 11541.0298993259,
"total_value": 11549.6880197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9231.142731725
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 11018.9220197009,
"total_value_exit_net": 11010.6619738259,
"total_value": 11018.9220197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9761.510657225
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 10505.8482197009,
"total_value_exit_net": 10497.9729791759,
"total_value": 10505.8482197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -10274.199651875
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 10921.6149197009,
"total_value_exit_net": 10913.4278541509,
"total_value": 10921.6149197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9858.7447769
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 11372.7660197009,
"total_value_exit_net": 11364.2405908259,
"total_value": 11372.7660197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9407.932040225
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 10727.0007197009,
"total_value_exit_net": 10718.9596148009,
"total_value": 10727.0007197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -10053.21301625
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 10523.5404197009,
"total_value_exit_net": 10515.6519100259,
"total_value": 10523.5404197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -10256.520721025
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 10939.3071197009,
"total_value_exit_net": 10931.1067850009,
"total_value": 10939.3071197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9841.06584605
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 10788.9234197009,
"total_value_exit_net": 10780.8358727759,
"total_value": 10788.9234197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9991.336758275
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 10753.5390197009,
"total_value_exit_net": 10745.4780110759,
"total_value": 10753.5390197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -10026.694619975
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 10780.0773197009,
"total_value_exit_net": 10771.9964073509,
"total_value": 10780.0773197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -10000.1762237
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 11779.6866197009,
"total_value_exit_net": 11770.8560003759,
"total_value": 11779.6866197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9001.316630675
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 11434.6887197009,
"total_value_exit_net": 11426.1168488009,
"total_value": 11434.6887197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9346.05578225
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 11487.7653197009,
"total_value_exit_net": 11479.1536413509,
"total_value": 11487.7653197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9293.0189897
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 11381.6121197009,
"total_value_exit_net": 11373.0800562509,
"total_value": 11381.6121197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9399.0925748
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 88461,
"quote_asset_bal": 5.5275197009,
"total_value_mid": 11470.0731197009,
"total_value_exit_net": 11461.4747105009,
"total_value": 11470.0731197009,
"base_cost_quote": 20766.64511135,
"unrealized_pnl_exit_net": -9310.69792055
}
]