[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 15.13,
"quote_asset_bal": 9950.7608423975,
"total_value_mid": 10000.3267223975,
"total_value_exit_net": 10000.2895479875,
"total_value": 10000.3267223975,
"base_cost_quote": 50.2174048275,
"unrealized_pnl_exit_net": -0.6886992375
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 15.06,
"quote_asset_bal": 9951.1377019375,
"total_value_mid": 10000.8357019375,
"total_value_exit_net": 10000.7984284375,
"total_value": 10000.8357019375,
"base_cost_quote": 50.21567353,
"unrealized_pnl_exit_net": -0.55494703
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 4.45,
"quote_asset_bal": 9986.693020485,
"total_value_mid": 10001.685070485,
"total_value_exit_net": 10001.6738264475,
"total_value": 10001.685070485,
"base_cost_quote": 15.0650403125,
"unrealized_pnl_exit_net": -0.08423435
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 11.8,
"quote_asset_bal": 9961.97566486,
"total_value_mid": 10001.80066486,
"total_value_exit_net": 10001.77079611,
"total_value": 10001.80066486,
"base_cost_quote": 40.1563046575,
"unrealized_pnl_exit_net": -0.3611734075
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 31.02,
"quote_asset_bal": 9897.076962415,
"total_value_mid": 10000.528662415,
"total_value_exit_net": 10000.45107364,
"total_value": 10000.528662415,
"base_cost_quote": 105.44962795,
"unrealized_pnl_exit_net": -2.075516725
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 23.51,
"quote_asset_bal": 9922.520130975,
"total_value_mid": 10001.607770975,
"total_value_exit_net": 10001.548455245,
"total_value": 10001.607770975,
"base_cost_quote": 80.333985335,
"unrealized_pnl_exit_net": -1.305661065
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 26.95,
"quote_asset_bal": 9913.6448422375,
"total_value_mid": 10001.0706422375,
"total_value_exit_net": 10001.0050728875,
"total_value": 10001.0706422375,
"base_cost_quote": 90.430031695,
"unrealized_pnl_exit_net": -3.069801045
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 57.08,
"quote_asset_bal": 9818.8671138275,
"total_value_mid": 9995.7009538275,
"total_value_exit_net": 9995.5683284475,
"total_value": 9995.7009538275,
"base_cost_quote": 185.8892824775,
"unrealized_pnl_exit_net": -9.1880678575
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 44.25,
"quote_asset_bal": 9859.9088473126,
"total_value_mid": 10000.4025973125,
"total_value_exit_net": 10000.2972270001,
"total_value": 10000.4025973125,
"base_cost_quote": 145.7056673525,
"unrealized_pnl_exit_net": -5.317287665
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 61.73,
"quote_asset_bal": 9805.4001874126,
"total_value_mid": 9996.4545374126,
"total_value_exit_net": 9996.3112466501,
"total_value": 9996.4545374126,
"base_cost_quote": 200.8864819475,
"unrealized_pnl_exit_net": -9.97542271
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 53.73,
"quote_asset_bal": 9830.8648536726,
"total_value_mid": 9998.8785636726,
"total_value_exit_net": 9998.7525533901,
"total_value": 9998.8785636726,
"base_cost_quote": 175.7554277825,
"unrealized_pnl_exit_net": -7.867728065
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 53.88,
"quote_asset_bal": 9831.3601466926,
"total_value_mid": 9998.8730666926,
"total_value_exit_net": 9998.7474320026,
"total_value": 9998.8730666926,
"base_cost_quote": 175.801212095,
"unrealized_pnl_exit_net": -8.413926785
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 99.06,
"quote_asset_bal": 9696.7267322876,
"total_value_mid": 9990.0433922876,
"total_value_exit_net": 9989.8234047926,
"total_value": 9990.0433922876,
"base_cost_quote": 311.32323744,
"unrealized_pnl_exit_net": -18.226564935
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 78.9,
"quote_asset_bal": 9757.3376699601,
"total_value_mid": 9996.4046699601,
"total_value_exit_net": 9996.2253697101,
"total_value": 9996.4046699601,
"base_cost_quote": 251.1411446975,
"unrealized_pnl_exit_net": -12.2534449475
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 70.74,
"quote_asset_bal": 9782.8915695076,
"total_value_mid": 10001.2659495076,
"total_value_exit_net": 10001.1021687226,
"total_value": 10001.2659495076,
"base_cost_quote": 226.00049334,
"unrealized_pnl_exit_net": -7.789894125
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 75.59,
"quote_asset_bal": 9768.3008888126,
"total_value_mid": 9999.6818788126,
"total_value_exit_net": 9999.5083430701,
"total_value": 9999.6818788126,
"base_cost_quote": 241.057437585,
"unrealized_pnl_exit_net": -9.8499833275
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 60.97,
"quote_asset_bal": 9813.8524595051,
"total_value_mid": 10004.2007995051,
"total_value_exit_net": 10004.0580382501,
"total_value": 10004.2007995051,
"base_cost_quote": 195.8917386975,
"unrealized_pnl_exit_net": -5.6861599525
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 72.35,
"quote_asset_bal": 9779.4537570226,
"total_value_mid": 10000.1936070226,
"total_value_exit_net": 10000.0280521351,
"total_value": 10000.1936070226,
"base_cost_quote": 231.04763586,
"unrealized_pnl_exit_net": -10.4733407475
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 122.12,
"quote_asset_bal": 9634.9988780577,
"total_value_mid": 9976.2021580577,
"total_value_exit_net": 9975.9462555977,
"total_value": 9976.2021580577,
"base_cost_quote": 376.53522978,
"unrealized_pnl_exit_net": -35.58785224
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 142.5,
"quote_asset_bal": 9581.3117188077,
"total_value_mid": 9967.9142188077,
"total_value_exit_net": 9967.6242669327,
"total_value": 9967.9142188077,
"base_cost_quote": 431.7122515325,
"unrealized_pnl_exit_net": -45.3997034075
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 129.79,
"quote_asset_bal": 9617.1671196552,
"total_value_mid": 9978.5024796552,
"total_value_exit_net": 9978.2314781352,
"total_value": 9978.5024796552,
"base_cost_quote": 396.61996204,
"unrealized_pnl_exit_net": -35.55560356
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 140.69,
"quote_asset_bal": 9587.5539628527,
"total_value_mid": 9971.7783528527,
"total_value_exit_net": 9971.4901845602,
"total_value": 9971.7783528527,
"base_cost_quote": 426.6871455275,
"unrealized_pnl_exit_net": -42.75092382
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 108.03,
"quote_asset_bal": 9684.0505310602,
"total_value_mid": 9978.8644010602,
"total_value_exit_net": 9978.6432906577,
"total_value": 9978.8644010602,
"base_cost_quote": 331.37066174,
"unrealized_pnl_exit_net": -36.7779021425
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 130.32,
"quote_asset_bal": 9624.4968742502,
"total_value_mid": 9972.3209542502,
"total_value_exit_net": 9972.0600861902,
"total_value": 9972.3209542502,
"base_cost_quote": 391.55752806,
"unrealized_pnl_exit_net": -43.99431612
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 114.08,
"quote_asset_bal": 9670.3697921202,
"total_value_mid": 9974.7352321202,
"total_value_exit_net": 9974.5069580402,
"total_value": 9974.7352321202,
"base_cost_quote": 346.3378287025,
"unrealized_pnl_exit_net": -42.2006627825
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 119.84,
"quote_asset_bal": 9655.6801496302,
"total_value_mid": 9969.7807896302,
"total_value_exit_net": 9969.5452141502,
"total_value": 9969.7807896302,
"base_cost_quote": 361.3862465575,
"unrealized_pnl_exit_net": -47.5211820375
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 145.53,
"quote_asset_bal": 9591.1998350102,
"total_value_mid": 9962.0102750102,
"total_value_exit_net": 9961.7321671802,
"total_value": 9962.0102750102,
"base_cost_quote": 426.5630725425,
"unrealized_pnl_exit_net": -56.0307403725
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 137.47,
"quote_asset_bal": 9617.3152959502,
"total_value_mid": 9955.0790859502,
"total_value_exit_net": 9954.8257631077,
"total_value": 9955.0790859502,
"base_cost_quote": 401.56230602,
"unrealized_pnl_exit_net": -64.0518388625
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 137.38,
"quote_asset_bal": 9618.3800321627,
"total_value_mid": 9962.9290721627,
"total_value_exit_net": 9962.6706603827,
"total_value": 9962.9290721627,
"base_cost_quote": 401.561405345,
"unrealized_pnl_exit_net": -57.270777125
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 135.35,
"quote_asset_bal": 9623.8667248002,
"total_value_mid": 9963.5952248002,
"total_value_exit_net": 9963.3404284252,
"total_value": 9963.5952248002,
"base_cost_quote": 396.56972439,
"unrealized_pnl_exit_net": -57.096020765
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 127.47,
"quote_asset_bal": 9644.5919452202,
"total_value_mid": 9967.6009252202,
"total_value_exit_net": 9967.3586684852,
"total_value": 9967.6009252202,
"base_cost_quote": 376.4700909625,
"unrealized_pnl_exit_net": -53.7033676975
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 177.8,
"quote_asset_bal": 9524.6055056077,
"total_value_mid": 9944.5691056077,
"total_value_exit_net": 9944.2541329077,
"total_value": 9944.5691056077,
"base_cost_quote": 496.872995465,
"unrealized_pnl_exit_net": -77.224368165
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 233.03,
"quote_asset_bal": 9399.2404656277,
"total_value_mid": 9919.5964556277,
"total_value_exit_net": 9919.2061886352,
"total_value": 9919.5964556277,
"base_cost_quote": 622.2734052875,
"unrealized_pnl_exit_net": -102.30768228
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 249.73,
"quote_asset_bal": 9365.5258520727,
"total_value_mid": 9914.1826620727,
"total_value_exit_net": 9913.7711694652,
"total_value": 9914.1826620727,
"base_cost_quote": 657.380605955,
"unrealized_pnl_exit_net": -109.1352885625
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 135.36,
"quote_asset_bal": 9642.2332954601,
"total_value_mid": 9944.8982554601,
"total_value_exit_net": 9944.6712567401,
"total_value": 9944.8982554601,
"base_cost_quote": 381.4566781,
"unrealized_pnl_exit_net": -79.01871682
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 122.06,
"quote_asset_bal": 9673.6565063426,
"total_value_mid": 9947.5591463426,
"total_value_exit_net": 9947.3537193626,
"total_value": 9947.5591463426,
"base_cost_quote": 351.3716012025,
"unrealized_pnl_exit_net": -77.6743881825
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 130.98,
"quote_asset_bal": 9655.1362095277,
"total_value_mid": 9946.5667095277,
"total_value_exit_net": 9946.3481366527,
"total_value": 9946.5667095277,
"base_cost_quote": 371.4199261775,
"unrealized_pnl_exit_net": -80.2079990525
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 158.19,
"quote_asset_bal": 9595.4868307577,
"total_value_mid": 9941.9229307577,
"total_value_exit_net": 9941.6631036827,
"total_value": 9941.9229307577,
"base_cost_quote": 431.5997071875,
"unrealized_pnl_exit_net": -85.4234342625
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 131.57,
"quote_asset_bal": 9656.1346171902,
"total_value_mid": 9948.3515871902,
"total_value_exit_net": 9948.1324244627,
"total_value": 9948.3515871902,
"base_cost_quote": 371.46018635,
"unrealized_pnl_exit_net": -79.4623790775
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 126.85,
"quote_asset_bal": 9666.8013765352,
"total_value_mid": 9951.8333265352,
"total_value_exit_net": 9951.6195525727,
"total_value": 9951.8333265352,
"base_cost_quote": 361.414918045,
"unrealized_pnl_exit_net": -76.5967420075
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 137.82,
"quote_asset_bal": 9642.2294676977,
"total_value_mid": 9955.6321476977,
"total_value_exit_net": 9955.3970956877,
"total_value": 9955.6321476977,
"base_cost_quote": 386.4850165275,
"unrealized_pnl_exit_net": -73.3173885375
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 148.64,
"quote_asset_bal": 9617.6495246077,
"total_value_mid": 9951.7922446077,
"total_value_exit_net": 9951.5416375677,
"total_value": 9951.7922446077,
"base_cost_quote": 411.5544445075,
"unrealized_pnl_exit_net": -77.6623315475
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 126.86,
"quote_asset_bal": 9668.6183942327,
"total_value_mid": 9956.9711742327,
"total_value_exit_net": 9956.7549096477,
"total_value": 9956.9711742327,
"base_cost_quote": 361.4210326275,
"unrealized_pnl_exit_net": -73.2845172125
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 155.9,
"quote_asset_bal": 9604.0115493077,
"total_value_mid": 9949.0182493077,
"total_value_exit_net": 9948.7594942827,
"total_value": 9949.0182493077,
"base_cost_quote": 426.5996999925,
"unrealized_pnl_exit_net": -81.8517550175
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 138.11,
"quote_asset_bal": 9643.2201193102,
"total_value_mid": 9974.1316793102,
"total_value_exit_net": 9973.8834956402,
"total_value": 9974.1316793102,
"base_cost_quote": 386.5014288275,
"unrealized_pnl_exit_net": -55.8380524975
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 147.55,
"quote_asset_bal": 9625.3603474502,
"total_value_mid": 9986.8578474502,
"total_value_exit_net": 9986.5867243252,
"total_value": 9986.8578474502,
"base_cost_quote": 406.539696265,
"unrealized_pnl_exit_net": -45.31331939
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 175.51,
"quote_asset_bal": 9559.9794394727,
"total_value_mid": 9976.4646694727,
"total_value_exit_net": 9976.1523055502,
"total_value": 9976.4646694727,
"base_cost_quote": 471.698648855,
"unrealized_pnl_exit_net": -55.5257827775
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 153.47,
"quote_asset_bal": 9614.0561535777,
"total_value_mid": 9985.4535535777,
"total_value_exit_net": 9985.1750055277,
"total_value": 9985.4535535777,
"base_cost_quote": 416.5526303375,
"unrealized_pnl_exit_net": -45.4337783875
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 120.05,
"quote_asset_bal": 9700.1522734302,
"total_value_mid": 9998.8366734302,
"total_value_exit_net": 9998.6126601302,
"total_value": 9998.8366734302,
"base_cost_quote": 331.34011885,
"unrealized_pnl_exit_net": -32.87973215
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 140.54,
"quote_asset_bal": 9650.5263715477,
"total_value_mid": 9994.2872115477,
"total_value_exit_net": 9994.0293909177,
"total_value": 9994.2872115477,
"base_cost_quote": 381.5356272675,
"unrealized_pnl_exit_net": -38.0326078975
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 142.72,
"quote_asset_bal": 9645.5887352927,
"total_value_mid": 9993.1119352927,
"total_value_exit_net": 9992.8512928927,
"total_value": 9993.1119352927,
"base_cost_quote": 386.5801478225,
"unrealized_pnl_exit_net": -39.3175902225
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 134.76,
"quote_asset_bal": 9665.7526848902,
"total_value_mid": 9997.6665648902,
"total_value_exit_net": 9997.4176294802,
"total_value": 9997.6665648902,
"base_cost_quote": 366.48641882,
"unrealized_pnl_exit_net": -34.82147423
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 140.9,
"quote_asset_bal": 9650.8773605352,
"total_value_mid": 9998.6185605352,
"total_value_exit_net": 9998.3577546352,
"total_value": 9998.6185605352,
"base_cost_quote": 381.4976187825,
"unrealized_pnl_exit_net": -34.0172246825
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 128.92,
"quote_asset_bal": 9681.2789676477,
"total_value_mid": 10000.0981276477,
"total_value_exit_net": 9999.8590132777,
"total_value": 10000.0981276477,
"base_cost_quote": 351.433477575,
"unrealized_pnl_exit_net": -32.853431945
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 209.08,
"quote_asset_bal": 9490.6268161252,
"total_value_mid": 9958.7569361252,
"total_value_exit_net": 9958.4058385352,
"total_value": 9958.7569361252,
"base_cost_quote": 542.0062300225,
"unrealized_pnl_exit_net": -74.2272076125
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 204.57,
"quote_asset_bal": 9501.7360193553,
"total_value_mid": 9973.4744393553,
"total_value_exit_net": 9973.1206355403,
"total_value": 9973.4744393553,
"base_cost_quote": 531.9852799425,
"unrealized_pnl_exit_net": -60.6006637575
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 187.92,
"quote_asset_bal": 9541.6003876302,
"total_value_mid": 9977.7627076302,
"total_value_exit_net": 9977.4355858902,
"total_value": 9977.7627076302,
"base_cost_quote": 491.8530633375,
"unrealized_pnl_exit_net": -56.0178650775
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 164.85,
"quote_asset_bal": 9596.5310275602,
"total_value_mid": 9986.7309775603,
"total_value_exit_net": 9986.4383275978,
"total_value": 9986.7309775603,
"base_cost_quote": 436.7129392375,
"unrealized_pnl_exit_net": -46.8056392
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 169.23,
"quote_asset_bal": 9586.7197056502,
"total_value_mid": 9986.2717356502,
"total_value_exit_net": 9985.9720716277,
"total_value": 9986.2717356502,
"base_cost_quote": 446.725693175,
"unrealized_pnl_exit_net": -47.4733271975
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 175.92,
"quote_asset_bal": 9571.5017806302,
"total_value_mid": 9985.9693006303,
"total_value_exit_net": 9985.6584499903,
"total_value": 9985.9693006303,
"base_cost_quote": 461.79252483,
"unrealized_pnl_exit_net": -47.63585547
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 155.38,
"quote_asset_bal": 9621.0501597927,
"total_value_mid": 9998.3127997927,
"total_value_exit_net": 9998.0298528127,
"total_value": 9998.3127997927,
"base_cost_quote": 411.6517374225,
"unrealized_pnl_exit_net": -34.6720444025
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 177.76,
"quote_asset_bal": 9570.3389714252,
"total_value_mid": 9980.4312914252,
"total_value_exit_net": 9980.1237221852,
"total_value": 9980.4312914252,
"base_cost_quote": 461.8444337325,
"unrealized_pnl_exit_net": -52.0596829725
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 179.93,
"quote_asset_bal": 9566.5186353452,
"total_value_mid": 9974.7798053452,
"total_value_exit_net": 9974.4736094678,
"total_value": 9974.7798053452,
"base_cost_quote": 466.8243258525,
"unrealized_pnl_exit_net": -58.86935173
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 193.3,
"quote_asset_bal": 9537.0176928777,
"total_value_mid": 9959.9580928778,
"total_value_exit_net": 9959.6408875778,
"total_value": 9959.9580928778,
"base_cost_quote": 496.88142178,
"unrealized_pnl_exit_net": -74.25822708
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 233.34,
"quote_asset_bal": 9452.0127404552,
"total_value_mid": 9935.9599004552,
"total_value_exit_net": 9935.5969400852,
"total_value": 9935.9599004552,
"base_cost_quote": 582.1052617575,
"unrealized_pnl_exit_net": -98.5210621275
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 255.27,
"quote_asset_bal": 9407.5523182652,
"total_value_mid": 9924.9846082652,
"total_value_exit_net": 9924.5965340477,
"total_value": 9924.9846082652,
"base_cost_quote": 627.2374255125,
"unrealized_pnl_exit_net": -110.19320973
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 233.27,
"quote_asset_bal": 9453.7107403477,
"total_value_mid": 9931.9142403477,
"total_value_exit_net": 9931.5555877227,
"total_value": 9931.9142403477,
"base_cost_quote": 582.089660065,
"unrealized_pnl_exit_net": -104.24481269
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 308.16,
"quote_asset_bal": 9304.2407298577,
"total_value_mid": 9908.5424898577,
"total_value_exit_net": 9908.0892635377,
"total_value": 9908.5424898577,
"base_cost_quote": 732.53374857,
"unrealized_pnl_exit_net": -128.68521489
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 334.63,
"quote_asset_bal": 9255.4185042652,
"total_value_mid": 9880.8419742652,
"total_value_exit_net": 9880.3729066627,
"total_value": 9880.8419742652,
"base_cost_quote": 782.625028875,
"unrealized_pnl_exit_net": -157.6706264775
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 262.58,
"quote_asset_bal": 9397.3396264927,
"total_value_mid": 9923.5499464927,
"total_value_exit_net": 9923.1552887527,
"total_value": 9923.5499464927,
"base_cost_quote": 642.25777233,
"unrealized_pnl_exit_net": -116.44211007
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 138.47,
"quote_asset_bal": 9680.0804576451,
"total_value_mid": 9982.6374076451,
"total_value_exit_net": 9982.4104899326,
"total_value": 9982.6374076451,
"base_cost_quote": 361.4100644075,
"unrealized_pnl_exit_net": -59.08003212
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 119.68,
"quote_asset_bal": 9725.0698001001,
"total_value_mid": 9979.5094801001,
"total_value_exit_net": 9979.3186503401,
"total_value": 9979.5094801001,
"base_cost_quote": 316.2921713475,
"unrealized_pnl_exit_net": -62.0433211075
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 110.39,
"quote_asset_bal": 9745.1606634851,
"total_value_mid": 9986.0316434851,
"total_value_exit_net": 9985.8509902501,
"total_value": 9986.0316434851,
"base_cost_quote": 296.2244318225,
"unrealized_pnl_exit_net": -55.5341050575
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 117.03,
"quote_asset_bal": 9730.5993929051,
"total_value_mid": 9989.1186629051,
"total_value_exit_net": 9988.9247734526,
"total_value": 9989.1186629051,
"base_cost_quote": 311.2705679675,
"unrealized_pnl_exit_net": -52.94518742
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 130.43,
"quote_asset_bal": 9701.8150403326,
"total_value_mid": 9989.4131903326,
"total_value_exit_net": 9989.1974917201,
"total_value": 9989.4131903326,
"base_cost_quote": 341.360808735,
"unrealized_pnl_exit_net": -53.9783573475
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 130.45,
"quote_asset_bal": 9702.2150720201,
"total_value_mid": 9990.2486720201,
"total_value_exit_net": 9990.0326468201,
"total_value": 9990.2486720201,
"base_cost_quote": 341.3824149275,
"unrealized_pnl_exit_net": -53.5648401275
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 124.05,
"quote_asset_bal": 9717.7005243026,
"total_value_mid": 9989.4940743026,
"total_value_exit_net": 9989.2902291401,
"total_value": 9989.4940743026,
"base_cost_quote": 326.34333407,
"unrealized_pnl_exit_net": -54.7536292325
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 140.41,
"quote_asset_bal": 9682.4683352001,
"total_value_mid": 9985.8943452001,
"total_value_exit_net": 9985.6667756926,
"total_value": 9985.8943452001,
"base_cost_quote": 361.4685682525,
"unrealized_pnl_exit_net": -58.27012776
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 140.71,
"quote_asset_bal": 9682.2501858301,
"total_value_mid": 9984.6359758301,
"total_value_exit_net": 9984.4091864876,
"total_value": 9984.6359758301,
"base_cost_quote": 361.4677076075,
"unrealized_pnl_exit_net": -59.30870695
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 124.6,
"quote_asset_bal": 9717.9193892726,
"total_value_mid": 9989.0489892726,
"total_value_exit_net": 9988.8456420726,
"total_value": 9989.0489892726,
"base_cost_quote": 326.3531514275,
"unrealized_pnl_exit_net": -55.4268986275
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 129.17,
"quote_asset_bal": 9708.2740350476,
"total_value_mid": 9989.7354650476,
"total_value_exit_net": 9989.5243689751,
"total_value": 9989.7354650476,
"base_cost_quote": 336.3801260225,
"unrealized_pnl_exit_net": -55.129792095
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 129.25,
"quote_asset_bal": 9708.5437891676,
"total_value_mid": 9990.3087891676,
"total_value_exit_net": 9990.0974654176,
"total_value": 9990.3087891676,
"base_cost_quote": 336.383918865,
"unrealized_pnl_exit_net": -54.830242615
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 106.39,
"quote_asset_bal": 9759.1843029151,
"total_value_mid": 9998.7745829151,
"total_value_exit_net": 9998.5948902051,
"total_value": 9998.7745829151,
"base_cost_quote": 286.2240771775,
"unrealized_pnl_exit_net": -46.8134898875
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 110.7,
"quote_asset_bal": 9749.8159297726,
"total_value_mid": 10001.9905297726,
"total_value_exit_net": 10001.8013988226,
"total_value": 10001.9905297726,
"base_cost_quote": 296.249760805,
"unrealized_pnl_exit_net": -44.264291755
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 123.34,
"quote_asset_bal": 9720.2718282151,
"total_value_mid": 10005.1872282151,
"total_value_exit_net": 10004.9735416651,
"total_value": 10005.1872282151,
"base_cost_quote": 326.3084779475,
"unrealized_pnl_exit_net": -41.6067644975
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 130.04,
"quote_asset_bal": 9705.0489778326,
"total_value_mid": 10005.7014578326,
"total_value_exit_net": 10005.4759684726,
"total_value": 10005.7014578326,
"base_cost_quote": 341.3625200175,
"unrealized_pnl_exit_net": -40.9355293775
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 130.29,
"quote_asset_bal": 9705.7310355276,
"total_value_mid": 10002.6619455276,
"total_value_exit_net": 10002.4392473451,
"total_value": 10002.6619455276,
"base_cost_quote": 341.3729078025,
"unrealized_pnl_exit_net": -44.664695985
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 148.26,
"quote_asset_bal": 9666.2235997652,
"total_value_mid": 9997.2881797652,
"total_value_exit_net": 9997.0398813302,
"total_value": 9997.2881797652,
"base_cost_quote": 381.4659550525,
"unrealized_pnl_exit_net": -50.6496734875
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 148.2,
"quote_asset_bal": 9666.4409089427,
"total_value_mid": 9999.7427089427,
"total_value_exit_net": 9999.4927325927,
"total_value": 9999.7427089427,
"base_cost_quote": 381.50375338,
"unrealized_pnl_exit_net": -48.45192973
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 110.86,
"quote_asset_bal": 9752.3620420677,
"total_value_mid": 10011.1092820677,
"total_value_exit_net": 10010.9152216377,
"total_value": 10011.1092820677,
"base_cost_quote": 296.203245945,
"unrealized_pnl_exit_net": -37.650066375
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 134.81,
"quote_asset_bal": 9697.4843655377,
"total_value_mid": 10005.5252155377,
"total_value_exit_net": 10005.2941849002,
"total_value": 10005.5252155377,
"base_cost_quote": 351.378876655,
"unrealized_pnl_exit_net": -43.5690572925
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 196.26,
"quote_asset_bal": 9562.4408495927,
"total_value_mid": 9977.3344895927,
"total_value_exit_net": 9977.0233193627,
"total_value": 9977.3344895927,
"base_cost_quote": 486.8684276625,
"unrealized_pnl_exit_net": -72.2859578925
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 180.3,
"quote_asset_bal": 9597.1286408602,
"total_value_mid": 9987.4781408602,
"total_value_exit_net": 9987.1853787352,
"total_value": 9987.4781408602,
"base_cost_quote": 451.771474675,
"unrealized_pnl_exit_net": -61.7147368
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 153.22,
"quote_asset_bal": 9657.9979717077,
"total_value_mid": 9999.8317917077,
"total_value_exit_net": 9999.5754163427,
"total_value": 9999.8317917077,
"base_cost_quote": 391.5195696125,
"unrealized_pnl_exit_net": -49.9421249775
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 166.64,
"quote_asset_bal": 9628.1979971102,
"total_value_mid": 9998.3054371102,
"total_value_exit_net": 9998.0278565302,
"total_value": 9998.3054371102,
"base_cost_quote": 421.606267725,
"unrealized_pnl_exit_net": -51.776408305
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 249.11,
"quote_asset_bal": 9452.9080940077,
"total_value_mid": 9958.3522840077,
"total_value_exit_net": 9957.9732008652,
"total_value": 9958.3522840077,
"base_cost_quote": 597.127489985,
"unrealized_pnl_exit_net": -92.0623831275
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 251.71,
"quote_asset_bal": 9448.8824342002,
"total_value_mid": 9954.3161142002,
"total_value_exit_net": 9953.9370389402,
"total_value": 9954.3161142002,
"base_cost_quote": 602.167066835,
"unrealized_pnl_exit_net": -97.112462095
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 221.1,
"quote_asset_bal": 9514.5657675302,
"total_value_mid": 9975.3381675302,
"total_value_exit_net": 9974.9925882302,
"total_value": 9975.3381675302,
"base_cost_quote": 536.921969685,
"unrealized_pnl_exit_net": -76.495148985
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 204.2,
"quote_asset_bal": 9550.2389144427,
"total_value_mid": 9979.2631144427,
"total_value_exit_net": 9978.9413462927,
"total_value": 9979.2631144427,
"base_cost_quote": 501.8176111475,
"unrealized_pnl_exit_net": -73.1151792975
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 233.16,
"quote_asset_bal": 9490.2112127952,
"total_value_mid": 9970.0544927952,
"total_value_exit_net": 9969.6946103352,
"total_value": 9970.0544927952,
"base_cost_quote": 561.963096455,
"unrealized_pnl_exit_net": -82.479698915
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 228.32,
"quote_asset_bal": 9500.5065755077,
"total_value_mid": 9971.9873755077,
"total_value_exit_net": 9971.6337649077,
"total_value": 9971.9873755077,
"base_cost_quote": 551.9562269275,
"unrealized_pnl_exit_net": -80.8290375275
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 197.19,
"quote_asset_bal": 9565.9541269602,
"total_value_mid": 9982.6165969602,
"total_value_exit_net": 9982.3041001077,
"total_value": 9982.6165969602,
"base_cost_quote": 486.781232315,
"unrealized_pnl_exit_net": -70.4312591675
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 238.61,
"quote_asset_bal": 9480.9517451227,
"total_value_mid": 9961.9895051227,
"total_value_exit_net": 9961.6287268027,
"total_value": 9961.9895051227,
"base_cost_quote": 572.0326129325,
"unrealized_pnl_exit_net": -91.3556312525
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 236.08,
"quote_asset_bal": 9486.4563023452,
"total_value_mid": 9967.8234223452,
"total_value_exit_net": 9967.4623970052,
"total_value": 9967.8234223452,
"base_cost_quote": 567.02422946,
"unrealized_pnl_exit_net": -86.0181348
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 289.41,
"quote_asset_bal": 9381.7922871327,
"total_value_mid": 9947.5888371327,
"total_value_exit_net": 9947.1644897202,
"total_value": 9947.5888371327,
"base_cost_quote": 672.3164494425,
"unrealized_pnl_exit_net": -106.944246855
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 318.07,
"quote_asset_bal": 9327.4591697102,
"total_value_mid": 9933.7005897102,
"total_value_exit_net": 9933.2459086452,
"total_value": 9933.7005897102,
"base_cost_quote": 727.47015372,
"unrealized_pnl_exit_net": -121.683414785
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 323.2,
"quote_asset_bal": 9317.9986358177,
"total_value_mid": 9937.2498358177,
"total_value_exit_net": 9936.7853974177,
"total_value": 9937.2498358177,
"base_cost_quote": 737.5029827025,
"unrealized_pnl_exit_net": -118.7162211025
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 264.33,
"quote_asset_bal": 9433.9429655977,
"total_value_mid": 9941.1922355977,
"total_value_exit_net": 9940.8117986452,
"total_value": 9941.1922355977,
"base_cost_quote": 622.157128145,
"unrealized_pnl_exit_net": -115.2882950975
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 269.39,
"quote_asset_bal": 9424.3805967552,
"total_value_mid": 9943.4951267552,
"total_value_exit_net": 9943.1057908577,
"total_value": 9943.4951267552,
"base_cost_quote": 632.1838725675,
"unrealized_pnl_exit_net": -113.458678465
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 266.78,
"quote_asset_bal": 9429.9548448452,
"total_value_mid": 9945.1070248452,
"total_value_exit_net": 9944.7206607102,
"total_value": 9945.1070248452,
"base_cost_quote": 627.18387538,
"unrealized_pnl_exit_net": -112.418059515
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 279.81,
"quote_asset_bal": 9405.4245811602,
"total_value_mid": 9942.9395911602,
"total_value_exit_net": 9942.5364549027,
"total_value": 9942.9395911602,
"base_cost_quote": 652.266773455,
"unrealized_pnl_exit_net": -115.1548997125
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 277.02,
"quote_asset_bal": 9411.6671397001,
"total_value_mid": 9952.1331597001,
"total_value_exit_net": 9951.7278101851,
"total_value": 9952.1331597001,
"base_cost_quote": 647.26452458,
"unrealized_pnl_exit_net": -107.203854095
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 243.9,
"quote_asset_bal": 9477.7342588176,
"total_value_mid": 9964.8025588176,
"total_value_exit_net": 9964.4372575926,
"total_value": 9964.8025588176,
"base_cost_quote": 582.080973555,
"unrealized_pnl_exit_net": -95.37797478
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 229.25,
"quote_asset_bal": 9508.8866045801,
"total_value_mid": 9971.2838545801,
"total_value_exit_net": 9970.9370566426,
"total_value": 9971.2838545801,
"base_cost_quote": 551.9707778325,
"unrealized_pnl_exit_net": -89.92032577
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 231.77,
"quote_asset_bal": 9504.4643162251,
"total_value_mid": 9970.0902462251,
"total_value_exit_net": 9969.7410267776,
"total_value": 9970.0902462251,
"base_cost_quote": 556.991490545,
"unrealized_pnl_exit_net": -91.7147799925
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 221.82,
"quote_asset_bal": 9524.8816103126,
"total_value_mid": 9976.0634903126,
"total_value_exit_net": 9975.7251039026,
"total_value": 9976.0634903126,
"base_cost_quote": 536.9392726525,
"unrealized_pnl_exit_net": -86.0957790625
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 201.04,
"quote_asset_bal": 9571.0327321026,
"total_value_mid": 9988.9948921026,
"total_value_exit_net": 9988.6814204826,
"total_value": 9988.9948921026,
"base_cost_quote": 491.8004038725,
"unrealized_pnl_exit_net": -74.1517154925
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 157.13,
"quote_asset_bal": 9666.7357732026,
"total_value_mid": 10010.2219532026,
"total_value_exit_net": 10009.9643385676,
"total_value": 10010.2219532026,
"base_cost_quote": 396.5491789925,
"unrealized_pnl_exit_net": -53.3206136275
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 152.57,
"quote_asset_bal": 9677.5225134601,
"total_value_mid": 10017.7536134601,
"total_value_exit_net": 10017.4984401351,
"total_value": 10017.7536134601,
"base_cost_quote": 386.4800428,
"unrealized_pnl_exit_net": -46.504116125
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 148.02,
"quote_asset_bal": 9688.2946361551,
"total_value_mid": 10019.7114161551,
"total_value_exit_net": 10019.4628535701,
"total_value": 10019.7114161551,
"base_cost_quote": 376.48158958,
"unrealized_pnl_exit_net": -45.313372165
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 150.21,
"quote_asset_bal": 9683.7012121201,
"total_value_mid": 10021.8239221201,
"total_value_exit_net": 10021.5703300876,
"total_value": 10021.8239221201,
"base_cost_quote": 381.475232005,
"unrealized_pnl_exit_net": -43.6061140375
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 120.05,
"quote_asset_bal": 9750.2682721726,
"total_value_mid": 10049.1927721726,
"total_value_exit_net": 10048.9685787976,
"total_value": 10049.1927721726,
"base_cost_quote": 316.3021988625,
"unrealized_pnl_exit_net": -17.6018922375
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 109.77,
"quote_asset_bal": 9778.0763789151,
"total_value_mid": 10063.9174589151,
"total_value_exit_net": 10063.7030781051,
"total_value": 10063.9174589151,
"base_cost_quote": 291.1874769375,
"unrealized_pnl_exit_net": -5.5607777475
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 115.38,
"quote_asset_bal": 9764.3660874326,
"total_value_mid": 10067.4693474326,
"total_value_exit_net": 10067.2420199876,
"total_value": 10067.4693474326,
"base_cost_quote": 306.2784666975,
"unrealized_pnl_exit_net": -3.4025341425
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 115.29,
"quote_asset_bal": 9765.0326380601,
"total_value_mid": 10067.8994680601,
"total_value_exit_net": 10067.6723179376,
"total_value": 10067.8994680601,
"base_cost_quote": 306.284000845,
"unrealized_pnl_exit_net": -3.6443209675
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 100.15,
"quote_asset_bal": 9806.5333232951,
"total_value_mid": 10077.6393732951,
"total_value_exit_net": 10077.4360437576,
"total_value": 10077.6393732951,
"base_cost_quote": 266.1029176175,
"unrealized_pnl_exit_net": 4.799802845
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 147.63,
"quote_asset_bal": 9687.4958463826,
"total_value_mid": 10045.9414863826,
"total_value_exit_net": 10045.6726521526,
"total_value": 10045.9414863826,
"base_cost_quote": 386.5213837825,
"unrealized_pnl_exit_net": -28.3445780125
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 139.95,
"quote_asset_bal": 9707.4339263326,
"total_value_mid": 10051.2910763326,
"total_value_exit_net": 10051.0331834701,
"total_value": 10051.2910763326,
"base_cost_quote": 366.462340775,
"unrealized_pnl_exit_net": -22.8630836375
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 142.46,
"quote_asset_bal": 9701.8625962451,
"total_value_mid": 10052.3141962451,
"total_value_exit_net": 10052.0513575451,
"total_value": 10052.3141962451,
"base_cost_quote": 371.4781698275,
"unrealized_pnl_exit_net": -21.2894085275
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 150.92,
"quote_asset_bal": 9681.5914954751,
"total_value_mid": 10050.5908954751,
"total_value_exit_net": 10050.3141459251,
"total_value": 10050.5908954751,
"base_cost_quote": 391.540215085,
"unrealized_pnl_exit_net": -22.817564635
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 178.09,
"quote_asset_bal": 9615.9421810901,
"total_value_mid": 10041.3991910901,
"total_value_exit_net": 10041.0800983326,
"total_value": 10041.3991910901,
"base_cost_quote": 456.821699505,
"unrealized_pnl_exit_net": -31.6837822625
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 145.95,
"quote_asset_bal": 9695.4718833101,
"total_value_mid": 10050.7141833101,
"total_value_exit_net": 10050.4477515851,
"total_value": 10050.7141833101,
"base_cost_quote": 376.540133455,
"unrealized_pnl_exit_net": -21.56426518
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 152.54,
"quote_asset_bal": 9679.8505029751,
"total_value_mid": 10050.2176229751,
"total_value_exit_net": 10049.9398476351,
"total_value": 10050.2176229751,
"base_cost_quote": 391.5871802825,
"unrealized_pnl_exit_net": -21.4978356225
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 116.55,
"quote_asset_bal": 9771.1421078651,
"total_value_mid": 10074.1721078651,
"total_value_exit_net": 10073.9448353651,
"total_value": 10074.1721078651,
"base_cost_quote": 301.25793412,
"unrealized_pnl_exit_net": 1.54479338
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 133.43,
"quote_asset_bal": 9727.8615355126,
"total_value_mid": 10077.0478455126,
"total_value_exit_net": 10076.7859557801,
"total_value": 10077.0478455126,
"base_cost_quote": 346.41953994,
"unrealized_pnl_exit_net": 2.5048803275
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 135.34,
"quote_asset_bal": 9723.8408137076,
"total_value_mid": 10079.1083137076,
"total_value_exit_net": 10078.8418630826,
"total_value": 10079.1083137076,
"base_cost_quote": 351.43025516,
"unrealized_pnl_exit_net": 3.570794215
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 137.22,
"quote_asset_bal": 9719.6596621926,
"total_value_mid": 10077.9410821926,
"total_value_exit_net": 10077.6723711276,
"total_value": 10077.9410821926,
"base_cost_quote": 356.426459505,
"unrealized_pnl_exit_net": 1.58624943
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 152.76,
"quote_asset_bal": 9680.2155298851,
"total_value_mid": 10074.3363298851,
"total_value_exit_net": 10074.0407392851,
"total_value": 10074.3363298851,
"base_cost_quote": 396.551810965,
"unrealized_pnl_exit_net": -2.726601565
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 125.79,
"quote_asset_bal": 9751.5461064551,
"total_value_mid": 10082.7511764551,
"total_value_exit_net": 10082.5027726526,
"total_value": 10082.7511764551,
"base_cost_quote": 326.347317055,
"unrealized_pnl_exit_net": 4.6093491425
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 113.74,
"quote_asset_bal": 9783.0033415851,
"total_value_mid": 10101.4753415851,
"total_value_exit_net": 10101.2364875851,
"total_value": 10101.4753415851,
"base_cost_quote": 296.19762173,
"unrealized_pnl_exit_net": 22.03552427
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 155.09,
"quote_asset_bal": 9668.0773719401,
"total_value_mid": 10090.2323519401,
"total_value_exit_net": 10089.9157357051,
"total_value": 10090.2323519401,
"base_cost_quote": 411.6595432725,
"unrealized_pnl_exit_net": 10.1788204925
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 153.25,
"quote_asset_bal": 9673.6019095401,
"total_value_mid": 10093.2004095401,
"total_value_exit_net": 10092.8857106651,
"total_value": 10093.2004095401,
"base_cost_quote": 406.60228317,
"unrealized_pnl_exit_net": 12.681517955
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 153.51,
"quote_asset_bal": 9674.5283573276,
"total_value_mid": 10087.7772773276,
"total_value_exit_net": 10087.4673406376,
"total_value": 10087.7772773276,
"base_cost_quote": 406.59884059,
"unrealized_pnl_exit_net": 6.34014272
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 137.09,
"quote_asset_bal": 9720.6951177751,
"total_value_mid": 10097.6926177751,
"total_value_exit_net": 10097.4098696501,
"total_value": 10097.6926177751,
"base_cost_quote": 361.406872015,
"unrealized_pnl_exit_net": 15.30787986
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 133.31,
"quote_asset_bal": 9731.4677106701,
"total_value_mid": 10101.5362706701,
"total_value_exit_net": 10101.2587192501,
"total_value": 10101.5362706701,
"base_cost_quote": 351.38954465,
"unrealized_pnl_exit_net": 18.40146393
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 118.96,
"quote_asset_bal": 9772.2645552001,
"total_value_mid": 10105.8283952001,
"total_value_exit_net": 10105.5782223201,
"total_value": 10105.8283952001,
"base_cost_quote": 311.2765524525,
"unrealized_pnl_exit_net": 22.0371146675
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 146.36,
"quote_asset_bal": 9697.6051353476,
"total_value_mid": 10094.2407353476,
"total_value_exit_net": 10093.9432586476,
"total_value": 10094.2407353476,
"base_cost_quote": 386.5270280125,
"unrealized_pnl_exit_net": 9.8110952875
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 186.67,
"quote_asset_bal": 9593.0950500551,
"total_value_mid": 10072.6502800551,
"total_value_exit_net": 10072.2906136326,
"total_value": 10072.6502800551,
"base_cost_quote": 491.865642765,
"unrealized_pnl_exit_net": -12.6700791875
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 110.06,
"quote_asset_bal": 9800.27989967,
"total_value_mid": 10099.4229796701,
"total_value_exit_net": 10099.1986223601,
"total_value": 10099.4229796701,
"base_cost_quote": 286.1957159225,
"unrealized_pnl_exit_net": 12.7230067675
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 236.84,
"quote_asset_bal": 9479.4217233175,
"total_value_mid": 10033.1536433175,
"total_value_exit_net": 10032.7383443775,
"total_value": 10033.1536433175,
"base_cost_quote": 607.2629158575,
"unrealized_pnl_exit_net": -53.9462947975
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 267.46,
"quote_asset_bal": 9421.1322593601,
"total_value_mid": 9959.5292393601,
"total_value_exit_net": 9959.1254416251,
"total_value": 9959.5292393601,
"base_cost_quote": 667.4318287225,
"unrealized_pnl_exit_net": -129.4386464575
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 289.41,
"quote_asset_bal": 9378.1776031775,
"total_value_mid": 9955.8399631775,
"total_value_exit_net": 9955.4067164075,
"total_value": 9955.8399631775,
"base_cost_quote": 712.565483595,
"unrealized_pnl_exit_net": -135.336370365
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 236.13,
"quote_asset_bal": 9493.7913413525,
"total_value_mid": 9998.1650213525,
"total_value_exit_net": 9997.7867410925,
"total_value": 9998.1650213525,
"base_cost_quote": 597.2640823525,
"unrealized_pnl_exit_net": -93.2686826125
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 286.9,
"quote_asset_bal": 9388.690331715,
"total_value_mid": 9976.261531715,
"total_value_exit_net": 9975.820853315,
"total_value": 9976.261531715,
"base_cost_quote": 702.4782138125,
"unrealized_pnl_exit_net": -115.3476922125
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 324.63,
"quote_asset_bal": 9314.2741763275,
"total_value_mid": 9950.5489763275,
"total_value_exit_net": 9950.0717702275,
"total_value": 9950.5489763275,
"base_cost_quote": 777.717991355,
"unrealized_pnl_exit_net": -141.920397455
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 407.31,
"quote_asset_bal": 9159.9850286175,
"total_value_mid": 9898.8453686175,
"total_value_exit_net": 9898.2912233625,
"total_value": 9898.8453686175,
"base_cost_quote": 933.1626174525,
"unrealized_pnl_exit_net": -194.8564227075
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 398.74,
"quote_asset_bal": 9175.8834204575,
"total_value_mid": 9904.7801404575,
"total_value_exit_net": 9904.2334679175,
"total_value": 9904.7801404575,
"base_cost_quote": 918.1070342275,
"unrealized_pnl_exit_net": -189.7569867675
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 374.59,
"quote_asset_bal": 9221.8831829475,
"total_value_mid": 9918.6205829475,
"total_value_exit_net": 9918.0980298975,
"total_value": 9918.6205829475,
"base_cost_quote": 872.94673939,
"unrealized_pnl_exit_net": -176.73189244
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 388.06,
"quote_asset_bal": 9197.2533540076,
"total_value_mid": 9915.9404740076,
"total_value_exit_net": 9915.4014586676,
"total_value": 9915.9404740076,
"base_cost_quote": 898.0275859275,
"unrealized_pnl_exit_net": -179.8794812675
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 401.69,
"quote_asset_bal": 9172.8340646776,
"total_value_mid": 9913.1487346776,
"total_value_exit_net": 9912.5934986751,
"total_value": 9913.1487346776,
"base_cost_quote": 923.110914325,
"unrealized_pnl_exit_net": -183.3514803275
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 385.45,
"quote_asset_bal": 9203.5259360176,
"total_value_mid": 9918.9211360176,
"total_value_exit_net": 9918.3845896176,
"total_value": 9918.9211360176,
"base_cost_quote": 893.017881465,
"unrealized_pnl_exit_net": -178.159227865
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 364.37,
"quote_asset_bal": 9244.5106613576,
"total_value_mid": 9919.6882713576,
"total_value_exit_net": 9919.1818881501,
"total_value": 9919.6882713576,
"base_cost_quote": 852.9317894275,
"unrealized_pnl_exit_net": -178.260562635
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 300.59,
"quote_asset_bal": 9371.9699446027,
"total_value_mid": 9940.3856346027,
"total_value_exit_net": 9939.9593228352,
"total_value": 9940.3856346027,
"base_cost_quote": 727.559000305,
"unrealized_pnl_exit_net": -159.5696220725
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 368.8,
"quote_asset_bal": 9247.8238148952,
"total_value_mid": 9902.8126148952,
"total_value_exit_net": 9902.3213732952,
"total_value": 9902.8126148952,
"base_cost_quote": 852.8546716325,
"unrealized_pnl_exit_net": -198.3571132325
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 360.58,
"quote_asset_bal": 9263.4515228777,
"total_value_mid": 9911.7743628777,
"total_value_exit_net": 9911.2881207477,
"total_value": 9911.7743628777,
"base_cost_quote": 837.810506965,
"unrealized_pnl_exit_net": -189.973909095
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 360.51,
"quote_asset_bal": 9263.8994177002,
"total_value_mid": 9912.0963977002,
"total_value_exit_net": 9911.6102499652,
"total_value": 9912.0963977002,
"base_cost_quote": 837.8230863925,
"unrealized_pnl_exit_net": -190.1122541275
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 399.83,
"quote_asset_bal": 9194.2563277827,
"total_value_mid": 9894.3586577827,
"total_value_exit_net": 9893.8335810352,
"total_value": 9894.3586577827,
"base_cost_quote": 907.9841077225,
"unrealized_pnl_exit_net": -208.40685447
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 479.35,
"quote_asset_bal": 9059.7672437052,
"total_value_mid": 9842.5457937052,
"total_value_exit_net": 9841.9587097927,
"total_value": 9842.5457937052,
"base_cost_quote": 1043.3285199575,
"unrealized_pnl_exit_net": -261.13705387
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 488.44,
"quote_asset_bal": 9045.5434018301,
"total_value_mid": 9844.6312418301,
"total_value_exit_net": 9844.0319259501,
"total_value": 9844.6312418301,
"base_cost_quote": 1058.33379548,
"unrealized_pnl_exit_net": -259.84527136
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 485.35,
"quote_asset_bal": 9051.2428665101,
"total_value_mid": 9847.7022165101,
"total_value_exit_net": 9847.1048719976,
"total_value": 9847.7022165101,
"base_cost_quote": 1053.335869845,
"unrealized_pnl_exit_net": -257.4738643575
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 573.05,
"quote_asset_bal": 8911.3597250151,
"total_value_mid": 9808.1829750152,
"total_value_exit_net": 9807.5103575777,
"total_value": 9808.1829750152,
"base_cost_quote": 1193.658713105,
"unrealized_pnl_exit_net": -297.5080805425
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 646.5,
"quote_asset_bal": 8801.8595279202,
"total_value_mid": 9737.3450279202,
"total_value_exit_net": 9736.6434137952,
"total_value": 9737.3450279202,
"base_cost_quote": 1303.905976585,
"unrealized_pnl_exit_net": -369.12209071
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 710.08,
"quote_asset_bal": 8712.9816227702,
"total_value_mid": 9692.1819427702,
"total_value_exit_net": 9691.4475425302,
"total_value": 9692.1819427702,
"base_cost_quote": 1394.08618105,
"unrealized_pnl_exit_net": -415.62026129
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 643.41,
"quote_asset_bal": 8809.6525747352,
"total_value_mid": 9755.4652747352,
"total_value_exit_net": 9754.7559152102,
"total_value": 9755.4652747352,
"base_cost_quote": 1298.90881152,
"unrealized_pnl_exit_net": -353.805471045
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 640.07,
"quote_asset_bal": 8815.6219081327,
"total_value_mid": 9760.3652281327,
"total_value_exit_net": 9759.6566706427,
"total_value": 9760.3652281327,
"base_cost_quote": 1293.8884390625,
"unrealized_pnl_exit_net": -349.8536765525
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 660.93,
"quote_asset_bal": 8786.5264167578,
"total_value_mid": 9740.2484067578,
"total_value_exit_net": 9739.5331152653,
"total_value": 9740.2484067578,
"base_cost_quote": 1323.9758677225,
"unrealized_pnl_exit_net": -370.969169215
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 702.85,
"quote_asset_bal": 8727.1658733403,
"total_value_mid": 9713.9672733403,
"total_value_exit_net": 9713.2271722903,
"total_value": 9713.9672733403,
"base_cost_quote": 1384.094953245,
"unrealized_pnl_exit_net": -398.033654295
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 657.34,
"quote_asset_bal": 8793.4133515853,
"total_value_mid": 9734.0668915853,
"total_value_exit_net": 9733.3614014303,
"total_value": 9734.0668915853,
"base_cost_quote": 1318.95631588,
"unrealized_pnl_exit_net": -379.008266035
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 657.31,
"quote_asset_bal": 8793.8738600303,
"total_value_mid": 9735.7990900303,
"total_value_exit_net": 9735.0926461078,
"total_value": 9735.7990900303,
"base_cost_quote": 1318.944767225,
"unrealized_pnl_exit_net": -377.7259811475
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 646.78,
"quote_asset_bal": 8809.1758626028,
"total_value_mid": 9745.7133026028,
"total_value_exit_net": 9745.0108995228,
"total_value": 9745.7133026028,
"base_cost_quote": 1303.9432745375,
"unrealized_pnl_exit_net": -368.1082376175
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 677.76,
"quote_asset_bal": 8764.8487258128,
"total_value_mid": 9742.1786458128,
"total_value_exit_net": 9741.4456483728,
"total_value": 9742.1786458128,
"base_cost_quote": 1349.0080678025,
"unrealized_pnl_exit_net": -372.4111452425
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 681.44,
"quote_asset_bal": 8760.3653758378,
"total_value_mid": 9728.6916158378,
"total_value_exit_net": 9727.9653711578,
"total_value": 9728.6916158378,
"base_cost_quote": 1354.0350752325,
"unrealized_pnl_exit_net": -386.4350799125
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 646.78,
"quote_asset_bal": 8811.2361518179,
"total_value_mid": 9751.0074918179,
"total_value_exit_net": 9750.3026633129,
"total_value": 9751.0074918179,
"base_cost_quote": 1303.9164544375,
"unrealized_pnl_exit_net": -364.8499429425
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 646.37,
"quote_asset_bal": 8811.6484926829,
"total_value_mid": 9763.1051326829,
"total_value_exit_net": 9762.3915402029,
"total_value": 9763.1051326829,
"base_cost_quote": 1303.9117709275,
"unrealized_pnl_exit_net": -353.1687234075
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 636.96,
"quote_asset_bal": 8827.7275428579,
"total_value_mid": 9758.3261028579,
"total_value_exit_net": 9757.6281539379,
"total_value": 9758.3261028579,
"base_cost_quote": 1288.8167781675,
"unrealized_pnl_exit_net": -358.9161670875
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 675.06,
"quote_asset_bal": 8773.1101626479,
"total_value_mid": 9739.1210226479,
"total_value_exit_net": 9738.3965145029,
"total_value": 9739.1210226479,
"base_cost_quote": 1343.9502172575,
"unrealized_pnl_exit_net": -378.6638654025
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 685.55,
"quote_asset_bal": 8758.6082200829,
"total_value_mid": 9736.8880700829,
"total_value_exit_net": 9736.1543601954,
"total_value": 9736.8880700829,
"base_cost_quote": 1358.9899486025,
"unrealized_pnl_exit_net": -381.44380849
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 651.3,
"quote_asset_bal": 8809.500628808,
"total_value_mid": 9746.721328808,
"total_value_exit_net": 9746.018413283,
"total_value": 9746.721328808,
"base_cost_quote": 1308.9147203275,
"unrealized_pnl_exit_net": -372.3969358525
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 623.53,
"quote_asset_bal": 8850.3261873155,
"total_value_mid": 9760.0564573155,
"total_value_exit_net": 9759.374159613,
"total_value": 9760.0564573155,
"base_cost_quote": 1268.80348945,
"unrealized_pnl_exit_net": -359.7555171525
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 592.88,
"quote_asset_bal": 8896.0317334105,
"total_value_mid": 9783.5730934105,
"total_value_exit_net": 9782.9074373905,
"total_value": 9783.5730934105,
"base_cost_quote": 1223.719241605,
"unrealized_pnl_exit_net": -336.843537625
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 592.54,
"quote_asset_bal": 8896.653257053,
"total_value_mid": 9807.979777053,
"total_value_exit_net": 9807.296282163,
"total_value": 9807.979777053,
"base_cost_quote": 1223.7302798775,
"unrealized_pnl_exit_net": -313.0872547675
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 541.21,
"quote_asset_bal": 8977.9623081405,
"total_value_mid": 9836.3213681405,
"total_value_exit_net": 9835.6775988455,
"total_value": 9836.3213681405,
"base_cost_quote": 1143.5232296725,
"unrealized_pnl_exit_net": -285.8079389675
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 307.5,
"quote_asset_bal": 9392.3391456605,
"total_value_mid": 9932.3091456605,
"total_value_exit_net": 9931.9041681605,
"total_value": 9932.3091456605,
"base_cost_quote": 732.59939777,
"unrealized_pnl_exit_net": -193.03437527
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 376.85,
"quote_asset_bal": 9279.279484778,
"total_value_mid": 9885.631134778,
"total_value_exit_net": 9885.1763710405,
"total_value": 9885.631134778,
"base_cost_quote": 847.8698358075,
"unrealized_pnl_exit_net": -241.972949545
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 382.98,
"quote_asset_bal": 9270.432483238,
"total_value_mid": 9886.2643232381,
"total_value_exit_net": 9885.8024493581,
"total_value": 9886.2643232381,
"base_cost_quote": 857.88993525,
"unrealized_pnl_exit_net": -242.51996913
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 389.26,
"quote_asset_bal": 9261.5250024355,
"total_value_mid": 9885.1195224355,
"total_value_exit_net": 9884.6518265455,
"total_value": 9885.1195224355,
"base_cost_quote": 867.88918907,
"unrealized_pnl_exit_net": -244.76236496
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 395.49,
"quote_asset_bal": 9252.061545833,
"total_value_mid": 9885.241035833,
"total_value_exit_net": 9884.7661512155,
"total_value": 9885.241035833,
"base_cost_quote": 877.9116102525,
"unrealized_pnl_exit_net": -245.20700487
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 398.65,
"quote_asset_bal": 9247.7101076055,
"total_value_mid": 9883.1582076055,
"total_value_exit_net": 9882.6816215305,
"total_value": 9883.1582076055,
"base_cost_quote": 882.92137476,
"unrealized_pnl_exit_net": -247.949860835
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 401.83,
"quote_asset_bal": 9243.243925788,
"total_value_mid": 9882.957285788,
"total_value_exit_net": 9882.477500768,
"total_value": 9882.957285788,
"base_cost_quote": 887.9577392025,
"unrealized_pnl_exit_net": -248.7241642225
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 395.66,
"quote_asset_bal": 9254.0096369755,
"total_value_mid": 9884.6916769755,
"total_value_exit_net": 9884.2186654455,
"total_value": 9884.6916769755,
"base_cost_quote": 877.9431939225,
"unrealized_pnl_exit_net": -247.7341654525
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 367.53,
"quote_asset_bal": 9299.610911643,
"total_value_mid": 9893.539391643,
"total_value_exit_net": 9893.093945283,
"total_value": 9893.539391643,
"base_cost_quote": 832.8368895475,
"unrealized_pnl_exit_net": -239.3538559075
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 376.8,
"quote_asset_bal": 9285.013309828,
"total_value_mid": 9893.168509828,
"total_value_exit_net": 9892.712393428,
"total_value": 9893.168509828,
"base_cost_quote": 847.849870845,
"unrealized_pnl_exit_net": -240.150787245
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 389.26,
"quote_asset_bal": 9265.291634113,
"total_value_mid": 9890.832454113,
"total_value_exit_net": 9890.363298498,
"total_value": 9890.832454113,
"base_cost_quote": 867.88182355,
"unrealized_pnl_exit_net": -242.810159165
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 417.62,
"quote_asset_bal": 9220.6447080955,
"total_value_mid": 9875.0552480956,
"total_value_exit_net": 9874.5644401906,
"total_value": 9875.0552480956,
"base_cost_quote": 912.9908599725,
"unrealized_pnl_exit_net": -259.0711278775
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 440.1,
"quote_asset_bal": 9186.1563504081,
"total_value_mid": 9868.3113504081,
"total_value_exit_net": 9867.7997341581,
"total_value": 9868.3113504081,
"base_cost_quote": 948.062934315,
"unrealized_pnl_exit_net": -266.419550565
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 389.29,
"quote_asset_bal": 9267.6421254331,
"total_value_mid": 9890.8954154331,
"total_value_exit_net": 9890.4279754656,
"total_value": 9890.8954154331,
"base_cost_quote": 867.9051510325,
"unrealized_pnl_exit_net": -245.119301
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 392.47,
"quote_asset_bal": 9263.4014118206,
"total_value_mid": 9889.7835318206,
"total_value_exit_net": 9889.3137452306,
"total_value": 9889.7835318206,
"base_cost_quote": 872.9188284725,
"unrealized_pnl_exit_net": -247.0064950625
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 329.88,
"quote_asset_bal": 9366.0268724281,
"total_value_mid": 9942.6571124281,
"total_value_exit_net": 9942.2246397481,
"total_value": 9942.6571124281,
"base_cost_quote": 772.6151971275,
"unrealized_pnl_exit_net": -196.4174298075
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 337.89,
"quote_asset_bal": 9353.3978565206,
"total_value_mid": 9945.0432465206,
"total_value_exit_net": 9944.5995124781,
"total_value": 9945.0432465206,
"base_cost_quote": 787.6890340325,
"unrealized_pnl_exit_net": -196.487378075
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 415.3,
"quote_asset_bal": 9224.478141103,
"total_value_mid": 9910.138441103,
"total_value_exit_net": 9909.624195878,
"total_value": 9910.138441103,
"base_cost_quote": 918.0070993325,
"unrealized_pnl_exit_net": -232.8610445575
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 379.35,
"quote_asset_bal": 9286.1016926505,
"total_value_mid": 9918.8574926505,
"total_value_exit_net": 9918.3829258005,
"total_value": 9918.8574926505,
"base_cost_quote": 857.8545387225,
"unrealized_pnl_exit_net": -225.5733055725
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 391.41,
"quote_asset_bal": 9267.2696200805,
"total_value_mid": 9916.6188100805,
"total_value_exit_net": 9916.131798188,
"total_value": 9916.6188100805,
"base_cost_quote": 877.925890955,
"unrealized_pnl_exit_net": -229.0637128475
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 381.9,
"quote_asset_bal": 9289.7989031804,
"total_value_mid": 9913.0597031804,
"total_value_exit_net": 9912.5922575804,
"total_value": 9913.0597031804,
"base_cost_quote": 857.8218942575,
"unrealized_pnl_exit_net": -235.0285398575
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 366.56,
"quote_asset_bal": 9316.2213523329,
"total_value_mid": 9918.8459923329,
"total_value_exit_net": 9918.3940238529,
"total_value": 9918.8459923329,
"base_cost_quote": 832.7806473975,
"unrealized_pnl_exit_net": -230.6079758775
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 366.54,
"quote_asset_bal": 9316.6657023779,
"total_value_mid": 9919.2574623779,
"total_value_exit_net": 9918.8055185579,
"total_value": 9919.2574623779,
"base_cost_quote": 832.7808875775,
"unrealized_pnl_exit_net": -230.6410713975
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 357.48,
"quote_asset_bal": 9332.0722219153,
"total_value_mid": 9922.6291819153,
"total_value_exit_net": 9922.1862641953,
"total_value": 9922.6291819153,
"base_cost_quote": 817.74877194,
"unrealized_pnl_exit_net": -227.63472966
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 354.45,
"quote_asset_bal": 9337.4298933328,
"total_value_mid": 9921.9179433328,
"total_value_exit_net": 9921.4795772953,
"total_value": 9921.9179433328,
"base_cost_quote": 812.7362954,
"unrealized_pnl_exit_net": -228.6866114375
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 321.7,
"quote_asset_bal": 9393.7005776403,
"total_value_mid": 9934.1565776403,
"total_value_exit_net": 9933.7512356403,
"total_value": 9934.1565776403,
"base_cost_quote": 757.6064490025,
"unrealized_pnl_exit_net": -217.5557910025
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 326.8,
"quote_asset_bal": 9384.7925069353,
"total_value_mid": 9952.4441069353,
"total_value_exit_net": 9952.0183682353,
"total_value": 9952.4441069353,
"base_cost_quote": 767.6283197725,
"unrealized_pnl_exit_net": -200.4024584725
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 303.88,
"quote_asset_bal": 9426.5271211003,
"total_value_mid": 9972.5994811003,
"total_value_exit_net": 9972.1899268303,
"total_value": 9972.5994811003,
"base_cost_quote": 727.5352925375,
"unrealized_pnl_exit_net": -181.8724868075
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 337.2,
"quote_asset_bal": 9367.3893138303,
"total_value_mid": 9966.2565138303,
"total_value_exit_net": 9965.8073634303,
"total_value": 9966.2565138303,
"base_cost_quote": 787.695949215,
"unrealized_pnl_exit_net": -189.277899615
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 242.44,
"quote_asset_bal": 9550.2641270728,
"total_value_mid": 10038.5382870728,
"total_value_exit_net": 10038.1720814528,
"total_value": 10038.5382870728,
"base_cost_quote": 607.287384195,
"unrealized_pnl_exit_net": -119.379429815
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 249.73,
"quote_asset_bal": 9538.0661751802,
"total_value_mid": 10037.0267151802,
"total_value_exit_net": 10036.6524947752,
"total_value": 10037.0267151802,
"base_cost_quote": 622.360960905,
"unrealized_pnl_exit_net": -123.77464131
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 287.78,
"quote_asset_bal": 9464.7469198527,
"total_value_mid": 10025.6301398527,
"total_value_exit_net": 10025.2094774377,
"total_value": 10025.6301398527,
"base_cost_quote": 697.5624897825,
"unrealized_pnl_exit_net": -137.0999321975
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 292.82,
"quote_asset_bal": 9455.9057420151,
"total_value_mid": 10025.1478220151,
"total_value_exit_net": 10024.7208904551,
"total_value": 10025.1478220151,
"base_cost_quote": 707.5881033575,
"unrealized_pnl_exit_net": -138.7729549175
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 372.37,
"quote_asset_bal": 9307.0490476176,
"total_value_mid": 9993.6993276176,
"total_value_exit_net": 9993.1843399076,
"total_value": 9993.6993276176,
"base_cost_quote": 858.008724275,
"unrealized_pnl_exit_net": -171.873431985
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 295.51,
"quote_asset_bal": 9454.5059462876,
"total_value_mid": 10027.2043262876,
"total_value_exit_net": 10026.7748025026,
"total_value": 10027.2043262876,
"base_cost_quote": 712.608675965,
"unrealized_pnl_exit_net": -140.33981975
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 332.2,
"quote_asset_bal": 9385.3423145352,
"total_value_mid": 10013.8647145352,
"total_value_exit_net": 10013.3933227352,
"total_value": 10013.8647145352,
"base_cost_quote": 782.818533895,
"unrealized_pnl_exit_net": -154.767525695
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 342.99,
"quote_asset_bal": 9365.7279886677,
"total_value_mid": 10008.1482586677,
"total_value_exit_net": 10007.6664434652,
"total_value": 10008.1482586677,
"base_cost_quote": 802.878087285,
"unrealized_pnl_exit_net": -160.9396324875
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 386.39,
"quote_asset_bal": 9286.1905667952,
"total_value_mid": 9989.4203667952,
"total_value_exit_net": 9988.8929444452,
"total_value": 9989.4203667952,
"base_cost_quote": 883.082155255,
"unrealized_pnl_exit_net": -180.379777605
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 470.84,
"quote_asset_bal": 9136.3468665302,
"total_value_mid": 9957.0209865302,
"total_value_exit_net": 9956.4054809402,
"total_value": 9957.0209865302,
"base_cost_quote": 1033.4926685975,
"unrealized_pnl_exit_net": -213.4340541875
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 462.2,
"quote_asset_bal": 9152.0763925852,
"total_value_mid": 9964.1617925852,
"total_value_exit_net": 9963.5527285352,
"total_value": 9964.1617925852,
"base_cost_quote": 1018.45234681,
"unrealized_pnl_exit_net": -206.97601086
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 453.87,
"quote_asset_bal": 9168.4429475476,
"total_value_mid": 9964.0770575476,
"total_value_exit_net": 9963.4803319651,
"total_value": 9964.0770575476,
"base_cost_quote": 1003.4117247975,
"unrealized_pnl_exit_net": -208.37434038
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 392.17,
"quote_asset_bal": 9279.9052629976,
"total_value_mid": 9994.4390029976,
"total_value_exit_net": 9993.9031026926,
"total_value": 9994.4390029976,
"base_cost_quote": 893.131486605,
"unrealized_pnl_exit_net": -179.13364691
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 414.39,
"quote_asset_bal": 9240.4084958326,
"total_value_mid": 9984.6529358326,
"total_value_exit_net": 9984.0947525026,
"total_value": 9984.6529358326,
"base_cost_quote": 933.2261650775,
"unrealized_pnl_exit_net": -189.5399084075
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 445.48,
"quote_asset_bal": 9185.8301580526,
"total_value_mid": 9964.9746780526,
"total_value_exit_net": 9964.3903196626,
"total_value": 9964.9746780526,
"base_cost_quote": 988.3310427625,
"unrealized_pnl_exit_net": -209.7708811525
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 566.63,
"quote_asset_bal": 8980.9672995026,
"total_value_mid": 9901.7410495026,
"total_value_exit_net": 9901.0504691901,
"total_value": 9901.7410495026,
"base_cost_quote": 1193.88121986,
"unrealized_pnl_exit_net": -273.7980501725
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 548.14,
"quote_asset_bal": 9012.0256595251,
"total_value_mid": 9925.2268995251,
"total_value_exit_net": 9924.5419985951,
"total_value": 9925.2268995251,
"base_cost_quote": 1163.7923000825,
"unrealized_pnl_exit_net": -251.2759610125
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 572.45,
"quote_asset_bal": 8972.5094224726,
"total_value_mid": 9910.1825224726,
"total_value_exit_net": 9909.4792676476,
"total_value": 9910.1825224726,
"base_cost_quote": 1203.91806185,
"unrealized_pnl_exit_net": -266.948216675
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 560.08,
"quote_asset_bal": 8993.2490717951,
"total_value_mid": 9925.2221917951,
"total_value_exit_net": 9924.5232119551,
"total_value": 9925.2221917951,
"base_cost_quote": 1183.8403448475,
"unrealized_pnl_exit_net": -252.5662046875
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 463.15,
"quote_asset_bal": 9160.6449328176,
"total_value_mid": 9937.8106328176,
"total_value_exit_net": 9937.2277585426,
"total_value": 9937.8106328176,
"base_cost_quote": 1018.42632731,
"unrealized_pnl_exit_net": -241.843501585
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 472.28,
"quote_asset_bal": 9146.3999962325,
"total_value_mid": 9924.7174362325,
"total_value_exit_net": 9924.1336981525,
"total_value": 9924.7174362325,
"base_cost_quote": 1033.448605575,
"unrealized_pnl_exit_net": -255.714903655
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 514.8,
"quote_asset_bal": 9076.6268100725,
"total_value_mid": 9914.7212100725,
"total_value_exit_net": 9914.0926392725,
"total_value": 9914.7212100725,
"base_cost_quote": 1103.63514603,
"unrealized_pnl_exit_net": -266.16931683
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 506.59,
"quote_asset_bal": 9092.91451836,
"total_value_mid": 9905.48487836,
"total_value_exit_net": 9904.87545059,
"total_value": 9905.48487836,
"base_cost_quote": 1088.60936514,
"unrealized_pnl_exit_net": -276.64843291
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 494.09,
"quote_asset_bal": 9113.602904595,
"total_value_mid": 9914.028704595,
"total_value_exit_net": 9913.428385245,
"total_value": 9914.028704595,
"base_cost_quote": 1068.5622310575,
"unrealized_pnl_exit_net": -268.7367504075
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 490.95,
"quote_asset_bal": 9119.0682515925,
"total_value_mid": 9916.8620015925,
"total_value_exit_net": 9916.26365628,
"total_value": 9916.8620015925,
"base_cost_quote": 1063.533752525,
"unrealized_pnl_exit_net": -266.3383478375
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 497.26,
"quote_asset_bal": 9109.61845505,
"total_value_mid": 9906.72623505,
"total_value_exit_net": 9906.128404215,
"total_value": 9906.72623505,
"base_cost_quote": 1073.5698039225,
"unrealized_pnl_exit_net": -277.0598547575
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 509.69,
"quote_asset_bal": 9090.11456003,
"total_value_mid": 9907.65732003,
"total_value_exit_net": 9907.04416296,
"total_value": 9907.65732003,
"base_cost_quote": 1093.5991847,
"unrealized_pnl_exit_net": -276.66958177
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 515.95,
"quote_asset_bal": 9080.3072088325,
"total_value_mid": 9904.7953088325,
"total_value_exit_net": 9904.1769427575,
"total_value": 9904.7953088325,
"base_cost_quote": 1103.64419281,
"unrealized_pnl_exit_net": -279.774458885
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 488.04,
"quote_asset_bal": 9125.9218158725,
"total_value_mid": 9913.6183758725,
"total_value_exit_net": 9913.0276034525,
"total_value": 9913.6183758725,
"base_cost_quote": 1058.52269705,
"unrealized_pnl_exit_net": -271.41690947
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 475.55,
"quote_asset_bal": 9146.45447359,
"total_value_mid": 9928.73422359,
"total_value_exit_net": 9928.1475137775,
"total_value": 9928.73422359,
"base_cost_quote": 1038.46138234,
"unrealized_pnl_exit_net": -256.7683421525
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 490.93,
"quote_asset_bal": 9121.8928399725,
"total_value_mid": 9921.1268799725,
"total_value_exit_net": 9920.5274544425,
"total_value": 9921.1268799725,
"base_cost_quote": 1063.531550875,
"unrealized_pnl_exit_net": -264.896936405
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 472.51,
"quote_asset_bal": 9152.398219155,
"total_value_mid": 9928.259639155,
"total_value_exit_net": 9927.67774309,
"total_value": 9928.259639155,
"base_cost_quote": 1033.45098736,
"unrealized_pnl_exit_net": -258.171463425
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 493.98,
"quote_asset_bal": 9117.524683985,
"total_value_mid": 9919.748203985,
"total_value_exit_net": 9919.146536345,
"total_value": 9919.748203985,
"base_cost_quote": 1068.537582585,
"unrealized_pnl_exit_net": -266.915730225
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 475.56,
"quote_asset_bal": 9147.8029269,
"total_value_mid": 9928.6724469,
"total_value_exit_net": 9928.08679476,
"total_value": 9928.6724469,
"base_cost_quote": 1038.462843435,
"unrealized_pnl_exit_net": -258.178975575
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 469.26,
"quote_asset_bal": 9158.25221623,
"total_value_mid": 9939.10085623,
"total_value_exit_net": 9938.51521975,
"total_value": 9939.10085623,
"base_cost_quote": 1028.4443852225,
"unrealized_pnl_exit_net": -248.1813817025
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 487.47,
"quote_asset_bal": 9128.9653307399,
"total_value_mid": 9928.9036007399,
"total_value_exit_net": 9928.3036470374,
"total_value": 9928.9036007399,
"base_cost_quote": 1058.4972279625,
"unrealized_pnl_exit_net": -259.158911665
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 497.5,
"quote_asset_bal": 9114.5793614249,
"total_value_mid": 9912.5693614249,
"total_value_exit_net": 9911.9708689249,
"total_value": 9912.5693614249,
"base_cost_quote": 1073.538810695,
"unrealized_pnl_exit_net": -276.147303195
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 485.01,
"quote_asset_bal": 9134.9733038124,
"total_value_mid": 9919.7194838124,
"total_value_exit_net": 9919.1309241774,
"total_value": 9919.7194838124,
"base_cost_quote": 1053.49849172,
"unrealized_pnl_exit_net": -269.340871355
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 460.33,
"quote_asset_bal": 9175.5296595374,
"total_value_mid": 9930.4708595374,
"total_value_exit_net": 9929.9046536374,
"total_value": 9930.4708595374,
"base_cost_quote": 1013.3884617425,
"unrealized_pnl_exit_net": -259.0134676425
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 481.8,
"quote_asset_bal": 9140.6990257224,
"total_value_mid": 9924.1058257224,
"total_value_exit_net": 9923.5182706224,
"total_value": 9924.1058257224,
"base_cost_quote": 1048.4533607075,
"unrealized_pnl_exit_net": -265.6341158075
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 481.81,
"quote_asset_bal": 9141.1194215699,
"total_value_mid": 9923.5788615699,
"total_value_exit_net": 9922.9920169899,
"total_value": 9923.5788615699,
"base_cost_quote": 1048.50294787,
"unrealized_pnl_exit_net": -266.63035245
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 497.3,
"quote_asset_bal": 9116.2598825249,
"total_value_mid": 9918.902082525,
"total_value_exit_net": 9918.300100875,
"total_value": 9918.902082525,
"base_cost_quote": 1073.5534516675,
"unrealized_pnl_exit_net": -271.5132333175
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 516,
"quote_asset_bal": 9086.3955101,
"total_value_mid": 9911.9955101,
"total_value_exit_net": 9911.3763101,
"total_value": 9911.9955101,
"base_cost_quote": 1103.6204049825,
"unrealized_pnl_exit_net": -278.6396049825
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 649.46,
"quote_asset_bal": 8881.6133466774,
"total_value_mid": 9850.6076666774,
"total_value_exit_net": 9849.8809209374,
"total_value": 9850.6076666774,
"base_cost_quote": 1309.10501294,
"unrealized_pnl_exit_net": -340.83743868
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 652.85,
"quote_asset_bal": 8876.9871905549,
"total_value_mid": 9846.4694405549,
"total_value_exit_net": 9845.7423288674,
"total_value": 9846.4694405549,
"base_cost_quote": 1314.1228635075,
"unrealized_pnl_exit_net": -345.367725195
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 599.65,
"quote_asset_bal": 8957.6536916674,
"total_value_mid": 9866.7230916674,
"total_value_exit_net": 9866.0412896174,
"total_value": 9866.7230916674,
"base_cost_quote": 1233.9355581,
"unrealized_pnl_exit_net": -325.54796015
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 702.31,
"quote_asset_bal": 8807.8666170349,
"total_value_mid": 9802.3375770349,
"total_value_exit_net": 9801.5917238149,
"total_value": 9802.3375770349,
"base_cost_quote": 1384.2598668375,
"unrealized_pnl_exit_net": -390.5347600575
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 613.26,
"quote_asset_bal": 8939.1189513075,
"total_value_mid": 9860.2354713075,
"total_value_exit_net": 9859.5446339175,
"total_value": 9860.2354713075,
"base_cost_quote": 1253.96124611,
"unrealized_pnl_exit_net": -333.5355635
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 509.08,
"quote_asset_bal": 9106.21703684,
"total_value_mid": 9884.60035684,
"total_value_exit_net": 9884.01656935,
"total_value": 9884.60035684,
"base_cost_quote": 1088.5797929775,
"unrealized_pnl_exit_net": -310.7802604675
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 483.12,
"quote_asset_bal": 9147.03691402,
"total_value_mid": 9888.62611402,
"total_value_exit_net": 9888.06992212,
"total_value": 9888.62611402,
"base_cost_quote": 1048.4854647675,
"unrealized_pnl_exit_net": -307.4524566675
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 521.75,
"quote_asset_bal": 9087.780796455,
"total_value_mid": 9888.667046455,
"total_value_exit_net": 9888.0663817675,
"total_value": 9888.667046455,
"base_cost_quote": 1108.6096441075,
"unrealized_pnl_exit_net": -308.324058795
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 502.26,
"quote_asset_bal": 9118.7969561725,
"total_value_mid": 9907.3451561725,
"total_value_exit_net": 9906.7537450225,
"total_value": 9907.3451561725,
"base_cost_quote": 1078.537196675,
"unrealized_pnl_exit_net": -290.580407825
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 527.82,
"quote_asset_bal": 9079.1864759325,
"total_value_mid": 9898.8909359325,
"total_value_exit_net": 9898.2761575875,
"total_value": 9898.8909359325,
"base_cost_quote": 1118.64519513,
"unrealized_pnl_exit_net": -299.555513475
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 495.81,
"quote_asset_bal": 9129.9917668651,
"total_value_mid": 9914.8589968651,
"total_value_exit_net": 9914.2703464426,
"total_value": 9914.8589968651,
"base_cost_quote": 1068.5167169475,
"unrealized_pnl_exit_net": -284.23813737
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 505.34,
"quote_asset_bal": 9115.3184562951,
"total_value_mid": 9911.2289562951,
"total_value_exit_net": 9910.6320234201,
"total_value": 9911.2289562951,
"base_cost_quote": 1083.5535861475,
"unrealized_pnl_exit_net": -288.2400190225
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 527.69,
"quote_asset_bal": 9080.6628045851,
"total_value_mid": 9903.3315145851,
"total_value_exit_net": 9902.7145130526,
"total_value": 9903.3315145851,
"base_cost_quote": 1118.6230685475,
"unrealized_pnl_exit_net": -296.57136008
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 543.95,
"quote_asset_bal": 9055.9824501976,
"total_value_mid": 9894.7533501976,
"total_value_exit_net": 9894.1242720226,
"total_value": 9894.7533501976,
"base_cost_quote": 1143.694588095,
"unrealized_pnl_exit_net": -305.55276627
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 534.18,
"quote_asset_bal": 9071.6251261326,
"total_value_mid": 9895.8648661326,
"total_value_exit_net": 9895.2466863276,
"total_value": 9895.8648661326,
"base_cost_quote": 1128.67094881,
"unrealized_pnl_exit_net": -305.049388615
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 554.06,
"quote_asset_bal": 9042.1247032151,
"total_value_mid": 9877.6471832151,
"total_value_exit_net": 9877.0205413551,
"total_value": 9877.6471832151,
"base_cost_quote": 1158.7302864175,
"unrealized_pnl_exit_net": -323.8344482775
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 553.99,
"quote_asset_bal": 9042.4860191601,
"total_value_mid": 9884.5508191601,
"total_value_exit_net": 9883.9192705601,
"total_value": 9884.5508191601,
"base_cost_quote": 1158.7194983325,
"unrealized_pnl_exit_net": -317.2862469325
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 560.55,
"quote_asset_bal": 9033.0150165626,
"total_value_mid": 9874.4005665626,
"total_value_exit_net": 9873.7695274001,
"total_value": 9874.4005665626,
"base_cost_quote": 1168.748284285,
"unrealized_pnl_exit_net": -327.9937734475
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 676.92,
"quote_asset_bal": 8878.5569748501,
"total_value_mid": 9640.7688948501,
"total_value_exit_net": 9640.1972359101,
"total_value": 9640.7688948501,
"base_cost_quote": 1324.1274012875,
"unrealized_pnl_exit_net": -562.4871402275
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 764.8,
"quote_asset_bal": 8774.4314850151,
"total_value_mid": 9659.3050850151,
"total_value_exit_net": 9658.6414298151,
"total_value": 9659.3050850151,
"base_cost_quote": 1429.32298885,
"unrealized_pnl_exit_net": -545.11304405
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 676.54,
"quote_asset_bal": 8880.4657855851,
"total_value_mid": 9723.4346255851,
"total_value_exit_net": 9722.8023989551,
"total_value": 9723.4346255851,
"base_cost_quote": 1324.1376889975,
"unrealized_pnl_exit_net": -481.8010756275
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 695.8,
"quote_asset_bal": 8856.537131335,
"total_value_mid": 9751.335931335,
"total_value_exit_net": 9750.664832235,
"total_value": 9751.335931335,
"base_cost_quote": 1349.16687682,
"unrealized_pnl_exit_net": -455.03917592
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 537.21,
"quote_asset_bal": 9100.4017328176,
"total_value_mid": 9807.9073028176,
"total_value_exit_net": 9807.3766736401,
"total_value": 9807.9073028176,
"base_cost_quote": 1108.616339125,
"unrealized_pnl_exit_net": -401.6413983025
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 568.33,
"quote_asset_bal": 9061.9270023175,
"total_value_mid": 9792.7993823175,
"total_value_exit_net": 9792.2512280325,
"total_value": 9792.7993823175,
"base_cost_quote": 1148.685768675,
"unrealized_pnl_exit_net": -418.36154296
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 553.75,
"quote_asset_bal": 9083.417573375,
"total_value_mid": 9775.605073375,
"total_value_exit_net": 9775.08593275,
"total_value": 9775.605073375,
"base_cost_quote": 1128.6524449425,
"unrealized_pnl_exit_net": -436.9840855675
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 566.27,
"quote_asset_bal": 9069.36097921,
"total_value_mid": 9770.40323921,
"total_value_exit_net": 9769.877457515,
"total_value": 9770.40323921,
"base_cost_quote": 1143.687582845,
"unrealized_pnl_exit_net": -443.17110454
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 562.16,
"quote_asset_bal": 9074.78738451,
"total_value_mid": 9776.92522451,
"total_value_exit_net": 9776.39862113,
"total_value": 9776.92522451,
"base_cost_quote": 1138.666940185,
"unrealized_pnl_exit_net": -437.055703565
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 554.3,
"quote_asset_bal": 9085.0778854475,
"total_value_mid": 9776.8442854475,
"total_value_exit_net": 9776.3254606475,
"total_value": 9776.8442854475,
"base_cost_quote": 1128.64809168,
"unrealized_pnl_exit_net": -437.40051648
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 550.26,
"quote_asset_bal": 9090.6335874075,
"total_value_mid": 9782.8606674075,
"total_value_exit_net": 9782.3414970975,
"total_value": 9782.8606674075,
"base_cost_quote": 1123.6377867675,
"unrealized_pnl_exit_net": -431.9298770775
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 610.93,
"quote_asset_bal": 9016.1714550699,
"total_value_mid": 9762.1169850699,
"total_value_exit_net": 9761.5575259224,
"total_value": 9762.1169850699,
"base_cost_quote": 1198.789918625,
"unrealized_pnl_exit_net": -453.4038477725
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 653.11,
"quote_asset_bal": 8966.8694586499,
"total_value_mid": 9738.8454786499,
"total_value_exit_net": 9738.2664966349,
"total_value": 9738.8454786499,
"base_cost_quote": 1248.8846715325,
"unrealized_pnl_exit_net": -477.4876335475
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 627.89,
"quote_asset_bal": 8997.3088214999,
"total_value_mid": 9755.7999414999,
"total_value_exit_net": 9755.2310731599,
"total_value": 9755.7999414999,
"base_cost_quote": 1218.8112133425,
"unrealized_pnl_exit_net": -460.8889616825
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 607.42,
"quote_asset_bal": 9022.5707411999,
"total_value_mid": 9761.8008811999,
"total_value_exit_net": 9761.2464585949,
"total_value": 9761.8008811999,
"base_cost_quote": 1193.7684453425,
"unrealized_pnl_exit_net": -455.0927279475
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 583.42,
"quote_asset_bal": 9053.0975453174,
"total_value_mid": 9761.3694253174,
"total_value_exit_net": 9760.8382214074,
"total_value": 9761.3694253174,
"base_cost_quote": 1163.7245493075,
"unrealized_pnl_exit_net": -455.9838732175
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 571.22,
"quote_asset_bal": 9068.3545390999,
"total_value_mid": 9768.0990390999,
"total_value_exit_net": 9767.5742307249,
"total_value": 9768.0990390999,
"base_cost_quote": 1148.68306665,
"unrealized_pnl_exit_net": -449.463375025
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 608.93,
"quote_asset_bal": 9023.6335658624,
"total_value_mid": 9749.4781258624,
"total_value_exit_net": 9748.9337424424,
"total_value": 9749.4781258624,
"base_cost_quote": 1193.7678048625,
"unrealized_pnl_exit_net": -468.4676282825
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 634.76,
"quote_asset_bal": 8993.9712929623,
"total_value_mid": 9728.3886129623,
"total_value_exit_net": 9727.8377999723,
"total_value": 9728.3886129623,
"base_cost_quote": 1223.831445695,
"unrealized_pnl_exit_net": -489.964938685
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 634.73,
"quote_asset_bal": 8994.5174238198,
"total_value_mid": 9740.9599038198,
"total_value_exit_net": 9740.4000719598,
"total_value": 9740.9599038198,
"base_cost_quote": 1223.8318359875,
"unrealized_pnl_exit_net": -477.9491878475
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 705.45,
"quote_asset_bal": 8914.9075375198,
"total_value_mid": 9695.1352375198,
"total_value_exit_net": 9694.5500667448,
"total_value": 9695.1352375198,
"base_cost_quote": 1303.9963943475,
"unrealized_pnl_exit_net": -524.3538651225
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 623.45,
"quote_asset_bal": 9010.8762979398,
"total_value_mid": 9729.7141479398,
"total_value_exit_net": 9729.1750195523,
"total_value": 9729.7141479398,
"base_cost_quote": 1208.8038734625,
"unrealized_pnl_exit_net": -490.50515185
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 623.5,
"quote_asset_bal": 9011.2107181373,
"total_value_mid": 9729.4827181373,
"total_value_exit_net": 9728.9440141373,
"total_value": 9729.4827181373,
"base_cost_quote": 1208.8082167175,
"unrealized_pnl_exit_net": -491.0749207175
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 632.82,
"quote_asset_bal": 9001.4496914148,
"total_value_mid": 9723.4973114148,
"total_value_exit_net": 9722.9557756998,
"total_value": 9723.4973114148,
"base_cost_quote": 1218.819049215,
"unrealized_pnl_exit_net": -497.31296493
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 729.83,
"quote_asset_bal": 8897.0052567523,
"total_value_mid": 9660.4074367523,
"total_value_exit_net": 9659.8348851173,
"total_value": 9660.4074367523,
"base_cost_quote": 1324.002877965,
"unrealized_pnl_exit_net": -561.1732496
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 774.51,
"quote_asset_bal": 8853.0665271673,
"total_value_mid": 9637.6451571673,
"total_value_exit_net": 9637.0567231948,
"total_value": 9637.6451571673,
"base_cost_quote": 1369.108601905,
"unrealized_pnl_exit_net": -585.1184058775
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 764.77,
"quote_asset_bal": 8863.8666602248,
"total_value_mid": 9636.2843602248,
"total_value_exit_net": 9635.7050469498,
"total_value": 9636.2843602248,
"base_cost_quote": 1359.088492455,
"unrealized_pnl_exit_net": -587.25010573
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 845.44,
"quote_asset_bal": 8785.7404332923,
"total_value_mid": 9620.1897132923,
"total_value_exit_net": 9619.5638763323,
"total_value": 9620.1897132923,
"base_cost_quote": 1439.2572039275,
"unrealized_pnl_exit_net": -605.4337608875
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 730.68,
"quote_asset_bal": 8902.6650735973,
"total_value_mid": 9665.4949935973,
"total_value_exit_net": 9664.9228711573,
"total_value": 9665.4949935973,
"base_cost_quote": 1324.0103735825,
"unrealized_pnl_exit_net": -561.7525760225
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 759.48,
"quote_asset_bal": 8873.3028021023,
"total_value_mid": 9657.0861621023,
"total_value_exit_net": 9656.4983245823,
"total_value": 9657.0861621023,
"base_cost_quote": 1354.043111255,
"unrealized_pnl_exit_net": -570.847588775
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 764.48,
"quote_asset_bal": 8869.0156333573,
"total_value_mid": 9650.3141933573,
"total_value_exit_net": 9649.7282194373,
"total_value": 9650.3141933573,
"base_cost_quote": 1359.045860505,
"unrealized_pnl_exit_net": -578.333274425
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 764.71,
"quote_asset_bal": 8869.4659540573,
"total_value_mid": 9653.2937040573,
"total_value_exit_net": 9652.7058332448,
"total_value": 9653.2937040573,
"base_cost_quote": 1359.0566986275,
"unrealized_pnl_exit_net": -575.81681944
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 860.18,
"quote_asset_bal": 8775.2263039949,
"total_value_mid": 9620.7832439949,
"total_value_exit_net": 9620.1490762899,
"total_value": 9620.7832439949,
"base_cost_quote": 1454.2644108975,
"unrealized_pnl_exit_net": -609.3416386025
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 947.14,
"quote_asset_bal": 8691.5832615398,
"total_value_mid": 9607.4676415398,
"total_value_exit_net": 9606.7807282548,
"total_value": 9607.4676415398,
"base_cost_quote": 1539.3880057475,
"unrealized_pnl_exit_net": -624.1905390325
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 772.34,
"quote_asset_bal": 8869.5383585573,
"total_value_mid": 9630.2932585573,
"total_value_exit_net": 9629.7226923823,
"total_value": 9630.2932585573,
"base_cost_quote": 1364.086918465,
"unrealized_pnl_exit_net": -603.90258464
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 862.59,
"quote_asset_bal": 8787.3401217549,
"total_value_mid": 9592.1365917549,
"total_value_exit_net": 9591.5329944024,
"total_value": 9592.1365917549,
"base_cost_quote": 1449.2439884025,
"unrealized_pnl_exit_net": -645.051115755
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 814.8,
"quote_asset_bal": 8833.95008815,
"total_value_mid": 9612.89888815,
"total_value_exit_net": 9612.31467655,
"total_value": 9612.89888815,
"base_cost_quote": 1404.1733107275,
"unrealized_pnl_exit_net": -625.8087223275
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 976.2,
"quote_asset_bal": 8685.2760949525,
"total_value_mid": 9573.6180949525,
"total_value_exit_net": 9572.9518384525,
"total_value": 9573.6180949525,
"base_cost_quote": 1554.40593075,
"unrealized_pnl_exit_net": -666.73018725
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 1010.2,
"quote_asset_bal": 8657.4596335825,
"total_value_mid": 9559.5682335825,
"total_value_exit_net": 9558.8916521325,
"total_value": 9559.5682335825,
"base_cost_quote": 1584.463677165,
"unrealized_pnl_exit_net": -683.031658615
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 858.03,
"quote_asset_bal": 8800.5877327474,
"total_value_mid": 9583.1110927474,
"total_value_exit_net": 9582.5242002274,
"total_value": 9583.1110927474,
"base_cost_quote": 1444.23064121,
"unrealized_pnl_exit_net": -662.29417373
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 897.42,
"quote_asset_bal": 8767.9982371599,
"total_value_mid": 9569.3942971599,
"total_value_exit_net": 9568.7932501149,
"total_value": 9569.3942971599,
"base_cost_quote": 1479.3007140525,
"unrealized_pnl_exit_net": -678.5057010975
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 985.21,
"quote_asset_bal": 8691.0452817099,
"total_value_mid": 9567.8821817099,
"total_value_exit_net": 9567.2245540349,
"total_value": 9567.8821817099,
"base_cost_quote": 1559.410861635,
"unrealized_pnl_exit_net": -683.23158931
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 952.08,
"quote_asset_bal": 8724.7044919749,
"total_value_mid": 9550.1578519749,
"total_value_exit_net": 9549.5387619549,
"total_value": 9550.1578519749,
"base_cost_quote": 1529.356777965,
"unrealized_pnl_exit_net": -704.522507985
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 1038.5,
"quote_asset_bal": 8651.5400574799,
"total_value_mid": 9545.6885574799,
"total_value_exit_net": 9545.0179461049,
"total_value": 9545.6885574799,
"base_cost_quote": 1604.4962403275,
"unrealized_pnl_exit_net": -711.0183517025
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 1003.26,
"quote_asset_bal": 8683.3612582849,
"total_value_mid": 9561.2137582849,
"total_value_exit_net": 9560.5553689099,
"total_value": 9561.2137582849,
"base_cost_quote": 1574.4345309425,
"unrealized_pnl_exit_net": -697.2404203175
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 875.01,
"quote_asset_bal": 8801.4601489824,
"total_value_mid": 9588.9691489824,
"total_value_exit_net": 9588.3785172324,
"total_value": 9588.9691489824,
"base_cost_quote": 1459.252078845,
"unrealized_pnl_exit_net": -672.333710595
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 810.15,
"quote_asset_bal": 8863.8866308299,
"total_value_mid": 9614.8956808299,
"total_value_exit_net": 9614.3324240424,
"total_value": 9614.8956808299,
"base_cost_quote": 1399.1591929575,
"unrealized_pnl_exit_net": -648.713399745
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 794.99,
"quote_asset_bal": 8881.4845415699,
"total_value_mid": 9626.3901715699,
"total_value_exit_net": 9625.8314923474,
"total_value": 9626.3901715699,
"base_cost_quote": 1384.13744509,
"unrealized_pnl_exit_net": -639.7904943125
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 874.21,
"quote_asset_bal": 8807.7202738375,
"total_value_mid": 9624.2324138375,
"total_value_exit_net": 9623.6200297325,
"total_value": 9624.2324138375,
"base_cost_quote": 1459.25309961,
"unrealized_pnl_exit_net": -643.353343715
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 928.44,
"quote_asset_bal": 8759.420164945,
"total_value_mid": 9614.513404945,
"total_value_exit_net": 9613.872085015,
"total_value": 9614.513404945,
"base_cost_quote": 1509.34504041,
"unrealized_pnl_exit_net": -654.89312034
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 1000.54,
"quote_asset_bal": 8696.53228081,
"total_value_mid": 9593.01612081,
"total_value_exit_net": 9592.34375793,
"total_value": 9593.01612081,
"base_cost_quote": 1574.46444336,
"unrealized_pnl_exit_net": -678.65296624
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 1062.37,
"quote_asset_bal": 8643.406002585,
"total_value_mid": 9581.478712585,
"total_value_exit_net": 9580.7751580525,
"total_value": 9581.478712585,
"base_cost_quote": 1629.54880567,
"unrealized_pnl_exit_net": -692.1796502025
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 1242.76,
"quote_asset_bal": 8490.008102495,
"total_value_mid": 9532.683742495,
"total_value_exit_net": 9531.901735765,
"total_value": 9532.683742495,
"base_cost_quote": 1784.813386835,
"unrealized_pnl_exit_net": -742.919753565
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 1068.07,
"quote_asset_bal": 8642.83722869,
"total_value_mid": 9580.60268869,
"total_value_exit_net": 9579.899364595,
"total_value": 9580.60268869,
"base_cost_quote": 1634.5580097575,
"unrealized_pnl_exit_net": -697.4958738525
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 1022.86,
"quote_asset_bal": 8686.5043640675,
"total_value_mid": 9597.8726240675,
"total_value_exit_net": 9597.1890978725,
"total_value": 9597.8726240675,
"base_cost_quote": 1594.4812146875,
"unrealized_pnl_exit_net": -683.7964808825
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 728.46,
"quote_asset_bal": 8964.2482165175,
"total_value_mid": 9640.2590965175,
"total_value_exit_net": 9639.7520883575,
"total_value": 9640.2590965175,
"base_cost_quote": 1318.982715665,
"unrealized_pnl_exit_net": -643.478843825
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 884.15,
"quote_asset_bal": 8825.78825952,
"total_value_mid": 9600.30365952,
"total_value_exit_net": 9599.72277297,
"total_value": 9600.30365952,
"base_cost_quote": 1459.2063345625,
"unrealized_pnl_exit_net": -685.2718211125
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 850.12,
"quote_asset_bal": 8858.1407109851,
"total_value_mid": 9617.2978709851,
"total_value_exit_net": 9616.7285031151,
"total_value": 9617.2978709851,
"base_cost_quote": 1429.16178804,
"unrealized_pnl_exit_net": -670.57399591
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 789.56,
"quote_asset_bal": 8915.5608793126,
"total_value_mid": 9625.3753193126,
"total_value_exit_net": 9624.8429584826,
"total_value": 9625.3753193126,
"base_cost_quote": 1374.078646645,
"unrealized_pnl_exit_net": -664.796567475
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 772.6,
"quote_asset_bal": 8932.7026329175,
"total_value_mid": 9634.2234329175,
"total_value_exit_net": 9633.6972923175,
"total_value": 9634.2234329175,
"base_cost_quote": 1359.0599410575,
"unrealized_pnl_exit_net": -658.0652816575
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 766.92,
"quote_asset_bal": 8939.69896297,
"total_value_mid": 9640.66384297,
"total_value_exit_net": 9640.13811931,
"total_value": 9640.66384297,
"base_cost_quote": 1354.0447725,
"unrealized_pnl_exit_net": -653.60561616
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 867,
"quote_asset_bal": 8851.0851976274,
"total_value_mid": 9622.7151976274,
"total_value_exit_net": 9622.1364751274,
"total_value": 9622.7151976274,
"base_cost_quote": 1444.197756565,
"unrealized_pnl_exit_net": -673.146479065
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 969.57,
"quote_asset_bal": 8761.8964161274,
"total_value_mid": 9604.4527461274,
"total_value_exit_net": 9603.8208288799,
"total_value": 9604.4527461274,
"base_cost_quote": 1534.3460871425,
"unrealized_pnl_exit_net": -692.42167439
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 801.62,
"quote_asset_bal": 8913.7187173524,
"total_value_mid": 9623.1524173524,
"total_value_exit_net": 9622.6203420774,
"total_value": 9623.1524173524,
"base_cost_quote": 1384.09105032,
"unrealized_pnl_exit_net": -675.189425595
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 897.16,
"quote_asset_bal": 8830.7336070974,
"total_value_mid": 9617.5429270974,
"total_value_exit_net": 9616.9528201074,
"total_value": 9617.5429270974,
"base_cost_quote": 1469.2166766925,
"unrealized_pnl_exit_net": -682.9974636825
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 904.83,
"quote_asset_bal": 8827.5258546624,
"total_value_mid": 9604.7748246624,
"total_value_exit_net": 9604.1918879349,
"total_value": 9604.7748246624,
"base_cost_quote": 1474.24021152,
"unrealized_pnl_exit_net": -697.5741782475
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 957.84,
"quote_asset_bal": 8783.7716759124,
"total_value_mid": 9594.1043159124,
"total_value_exit_net": 9593.4965664324,
"total_value": 9594.1043159124,
"base_cost_quote": 1519.31899527,
"unrealized_pnl_exit_net": -709.59410475
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 1023.45,
"quote_asset_bal": 8729.3713931774,
"total_value_mid": 9584.9755931774,
"total_value_exit_net": 9584.3338900274,
"total_value": 9584.9755931774,
"base_cost_quote": 1574.406299785,
"unrealized_pnl_exit_net": -719.443802935
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 1140.16,
"quote_asset_bal": 8635.2847778999,
"total_value_mid": 9551.9734178999,
"total_value_exit_net": 9551.2859014199,
"total_value": 9551.9734178999,
"base_cost_quote": 1669.5649252675,
"unrealized_pnl_exit_net": -753.5638017475
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 1293.45,
"quote_asset_bal": 8517.5921605398,
"total_value_mid": 9508.3748605398,
"total_value_exit_net": 9507.6317735148,
"total_value": 9508.3748605398,
"base_cost_quote": 1789.7539594875,
"unrealized_pnl_exit_net": -799.7143465125
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 1109.13,
"quote_asset_bal": 8665.0216511623,
"total_value_mid": 9558.9804311623,
"total_value_exit_net": 9558.3099620773,
"total_value": 9558.9804311623,
"base_cost_quote": 1644.5240687,
"unrealized_pnl_exit_net": -751.235757785
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 1152.7,
"quote_asset_bal": 8631.4430521823,
"total_value_mid": 9552.4503521823,
"total_value_exit_net": 9551.7595967073,
"total_value": 9552.4503521823,
"base_cost_quote": 1679.578960165,
"unrealized_pnl_exit_net": -759.26241564
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 978.84,
"quote_asset_bal": 8779.2276840398,
"total_value_mid": 9590.6860440398,
"total_value_exit_net": 9590.0774502698,
"total_value": 9590.6860440398,
"base_cost_quote": 1534.32476116,
"unrealized_pnl_exit_net": -723.47499493
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 978.87,
"quote_asset_bal": 8780.4953069373,
"total_value_mid": 9589.0419269373,
"total_value_exit_net": 9588.4355169723,
"total_value": 9589.0419269373,
"base_cost_quote": 1534.313732895,
"unrealized_pnl_exit_net": -726.37352286
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 949.62,
"quote_asset_bal": 8806.6830194498,
"total_value_mid": 9590.1195194498,
"total_value_exit_net": 9589.5319420748,
"total_value": 9590.1195194498,
"base_cost_quote": 1509.2808623125,
"unrealized_pnl_exit_net": -726.4319396875
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 973.99,
"quote_asset_bal": 8787.3406219023,
"total_value_mid": 9586.0124219023,
"total_value_exit_net": 9585.4134180523,
"total_value": 9586.0124219023,
"base_cost_quote": 1529.3157972525,
"unrealized_pnl_exit_net": -731.2430011025
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 1023.09,
"quote_asset_bal": 8747.5900401873,
"total_value_mid": 9577.3160301873,
"total_value_exit_net": 9576.6937356948,
"total_value": 9577.3160301873,
"base_cost_quote": 1569.3803431425,
"unrealized_pnl_exit_net": -740.276647635
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 907.48,
"quote_asset_bal": 8843.7687024298,
"total_value_mid": 9598.7920624298,
"total_value_exit_net": 9598.2257949098,
"total_value": 9598.7920624298,
"base_cost_quote": 1474.244674865,
"unrealized_pnl_exit_net": -719.787582385
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 925.63,
"quote_asset_bal": 8828.9832502348,
"total_value_mid": 9598.1817802348,
"total_value_exit_net": 9597.6048813373,
"total_value": 9598.1817802348,
"base_cost_quote": 1489.265892335,
"unrealized_pnl_exit_net": -720.6442612325
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 937.47,
"quote_asset_bal": 8819.4367253523,
"total_value_mid": 9595.6618853523,
"total_value_exit_net": 9595.0797164823,
"total_value": 9595.6618853523,
"base_cost_quote": 1499.2686187575,
"unrealized_pnl_exit_net": -723.6256276275
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 980.01,
"quote_asset_bal": 8784.6476240698,
"total_value_mid": 9589.2358340698,
"total_value_exit_net": 9588.6323929123,
"total_value": 9589.2358340698,
"base_cost_quote": 1534.334828705,
"unrealized_pnl_exit_net": -730.3500598625
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 949.57,
"quote_asset_bal": 8810.2454970398,
"total_value_mid": 9598.3885970398,
"total_value_exit_net": 9597.7974897148,
"total_value": 9598.3885970398,
"base_cost_quote": 1509.287977645,
"unrealized_pnl_exit_net": -721.73598497
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 937.59,
"quote_asset_bal": 8821.4298308373,
"total_value_mid": 9595.8791708373,
"total_value_exit_net": 9595.2983338323,
"total_value": 9595.8791708373,
"base_cost_quote": 1499.2693392975,
"unrealized_pnl_exit_net": -725.4008363025
}
]