[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 3119,
"quote_asset_bal": 9950.683924875,
"total_value_mid": 10001.710764875,
"total_value_exit_net": 10001.672494745,
"total_value": 10001.710764875,
"base_cost_quote": 50.0928915125,
"unrealized_pnl_exit_net": 0.8956783575
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 5389,
"quote_asset_bal": 9911.6571594625,
"total_value_mid": 10003.9168394625,
"total_value_exit_net": 10003.8476447025,
"total_value": 10003.9168394625,
"base_cost_quote": 90.196736855,
"unrealized_pnl_exit_net": 1.993748385
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 3589,
"quote_asset_bal": 9942.605816485,
"total_value_mid": 10006.992476485,
"total_value_exit_net": 10006.94418649,
"total_value": 10006.992476485,
"base_cost_quote": 60.1306642,
"unrealized_pnl_exit_net": 4.207705805
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 3289,
"quote_asset_bal": 9948.2859092275,
"total_value_mid": 10007.3563492275,
"total_value_exit_net": 10007.3120463975,
"total_value": 10007.3563492275,
"base_cost_quote": 55.12427222,
"unrealized_pnl_exit_net": 3.90186495
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 5817,
"quote_asset_bal": 9903.8800824725,
"total_value_mid": 10007.2481724725,
"total_value_exit_net": 10007.170646405,
"total_value": 10007.2481724725,
"base_cost_quote": 100.240063705,
"unrealized_pnl_exit_net": 3.0505002275
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 11276,
"quote_asset_bal": 9809.81648631,
"total_value_mid": 10003.19988631,
"total_value_exit_net": 10003.05484876,
"total_value": 10003.19988631,
"base_cost_quote": 195.4882763275,
"unrealized_pnl_exit_net": -2.2499138775
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 24482,
"quote_asset_bal": 9595.177310225,
"total_value_mid": 9974.893130225,
"total_value_exit_net": 9974.60834336,
"total_value": 9974.893130225,
"base_cost_quote": 410.982625965,
"unrealized_pnl_exit_net": -31.55159283
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 29723,
"quote_asset_bal": 9516.209920915,
"total_value_mid": 9964.432760915,
"total_value_exit_net": 9964.096593785,
"total_value": 9964.432760915,
"base_cost_quote": 491.188295135,
"unrealized_pnl_exit_net": -43.301622265
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 35074,
"quote_asset_bal": 9437.14729385,
"total_value_mid": 9956.24249385,
"total_value_exit_net": 9955.85317245,
"total_value": 9956.24249385,
"base_cost_quote": 571.37509016,
"unrealized_pnl_exit_net": -52.66921156
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 31703,
"quote_asset_bal": 9488.24770926,
"total_value_mid": 9964.42676926,
"total_value_exit_net": 9964.069634965,
"total_value": 9964.42676926,
"base_cost_quote": 521.23923645,
"unrealized_pnl_exit_net": -45.417310745
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 32053,
"quote_asset_bal": 9483.69087174,
"total_value_mid": 9962.88322174,
"total_value_exit_net": 9962.5238274775,
"total_value": 9962.88322174,
"base_cost_quote": 526.26176052,
"unrealized_pnl_exit_net": -47.4288047825
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 30706,
"quote_asset_bal": 9504.4115604275,
"total_value_mid": 9966.2298004275,
"total_value_exit_net": 9965.8834367475,
"total_value": 9966.2298004275,
"base_cost_quote": 506.1967330275,
"unrealized_pnl_exit_net": -44.7248567075
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 44255,
"quote_asset_bal": 9310.6406484526,
"total_value_mid": 9927.5553484526,
"total_value_exit_net": 9927.0926624276,
"total_value": 9927.5553484526,
"base_cost_quote": 701.6172285575,
"unrealized_pnl_exit_net": -85.1652145825
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 38247,
"quote_asset_bal": 9396.6205284951,
"total_value_mid": 9948.5247384951,
"total_value_exit_net": 9948.1108103376,
"total_value": 9948.5247384951,
"base_cost_quote": 616.444927205,
"unrealized_pnl_exit_net": -64.9546453625
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 33516,
"quote_asset_bal": 9467.6380924251,
"total_value_mid": 9972.3890524251,
"total_value_exit_net": 9972.0104892051,
"total_value": 9972.3890524251,
"base_cost_quote": 546.289950405,
"unrealized_pnl_exit_net": -41.917553625
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 37239,
"quote_asset_bal": 9413.3911175876,
"total_value_mid": 9957.0805175876,
"total_value_exit_net": 9956.6727505376,
"total_value": 9957.0805175876,
"base_cost_quote": 601.3913354725,
"unrealized_pnl_exit_net": -58.1097025225
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 23110,
"quote_asset_bal": 9629.6766302976,
"total_value_mid": 9998.5122302976,
"total_value_exit_net": 9998.2356035976,
"total_value": 9998.5122302976,
"base_cost_quote": 385.9250568725,
"unrealized_pnl_exit_net": -17.3660835725
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 34231,
"quote_asset_bal": 9460.3977099876,
"total_value_mid": 9964.2780299876,
"total_value_exit_net": 9963.9001197476,
"total_value": 9964.2780299876,
"base_cost_quote": 556.3085887525,
"unrealized_pnl_exit_net": -52.8061789925
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 47912,
"quote_asset_bal": 9271.8849157251,
"total_value_mid": 9894.2617957251,
"total_value_exit_net": 9893.7950130651,
"total_value": 9894.2617957251,
"base_cost_quote": 746.71325523,
"unrealized_pnl_exit_net": -124.80315789
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 52722,
"quote_asset_bal": 9209.2220323101,
"total_value_mid": 9886.1725123101,
"total_value_exit_net": 9885.6647994501,
"total_value": 9886.1725123101,
"base_cost_quote": 811.862700695,
"unrealized_pnl_exit_net": -135.419933555
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 40182,
"quote_asset_bal": 9381.5649776051,
"total_value_mid": 9956.1675776051,
"total_value_exit_net": 9955.7366256551,
"total_value": 9956.1675776051,
"base_cost_quote": 641.484692955,
"unrealized_pnl_exit_net": -67.313044905
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 39143,
"quote_asset_bal": 9398.0072037027,
"total_value_mid": 9958.1435337027,
"total_value_exit_net": 9957.7234314552,
"total_value": 9958.1435337027,
"base_cost_quote": 626.4620043825,
"unrealized_pnl_exit_net": -66.74577663
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 41609,
"quote_asset_bal": 9364.3914556427,
"total_value_mid": 9952.3266256427,
"total_value_exit_net": 9951.8856742652,
"total_value": 9952.3266256427,
"base_cost_quote": 661.5363304125,
"unrealized_pnl_exit_net": -74.04211179
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 41290,
"quote_asset_bal": 9370.4875988302,
"total_value_mid": 9951.4378988302,
"total_value_exit_net": 9951.0021861052,
"total_value": 9951.4378988302,
"base_cost_quote": 656.53014859,
"unrealized_pnl_exit_net": -76.015561315
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 42735,
"quote_asset_bal": 9351.0098765052,
"total_value_mid": 9941.6075765052,
"total_value_exit_net": 9941.1646282302,
"total_value": 9941.6075765052,
"base_cost_quote": 676.56628443,
"unrealized_pnl_exit_net": -86.411532705
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 43140,
"quote_asset_bal": 9347.2329975328,
"total_value_mid": 9939.1137975327,
"total_value_exit_net": 9938.6698869327,
"total_value": 9939.1137975327,
"base_cost_quote": 681.5497892575,
"unrealized_pnl_exit_net": -90.1128998575
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 43558,
"quote_asset_bal": 9343.9485622453,
"total_value_mid": 9948.5336022452,
"total_value_exit_net": 9948.0801634652,
"total_value": 9948.5336022452,
"base_cost_quote": 686.57158278,
"unrealized_pnl_exit_net": -82.43998156
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 52495,
"quote_asset_bal": 9224.5318510403,
"total_value_mid": 9901.1924010403,
"total_value_exit_net": 9900.6849056278,
"total_value": 9901.1924010403,
"base_cost_quote": 806.80012661,
"unrealized_pnl_exit_net": -130.6470720225
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 48305,
"quote_asset_bal": 9280.9352475178,
"total_value_mid": 9923.8747975178,
"total_value_exit_net": 9923.3925928553,
"total_value": 9923.8747975178,
"base_cost_quote": 751.6799874875,
"unrealized_pnl_exit_net": -109.22264215
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 45350,
"quote_asset_bal": 9321.8330440703,
"total_value_mid": 9943.1280440703,
"total_value_exit_net": 9942.6620728203,
"total_value": 9943.1280440703,
"base_cost_quote": 711.598438855,
"unrealized_pnl_exit_net": -90.769410105
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 47896,
"quote_asset_bal": 9287.6491824603,
"total_value_mid": 9939.9927024603,
"total_value_exit_net": 9939.5034448203,
"total_value": 9939.9927024603,
"base_cost_quote": 746.661716605,
"unrealized_pnl_exit_net": -94.807454245
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 55577,
"quote_asset_bal": 9188.0738576703,
"total_value_mid": 9887.2325176703,
"total_value_exit_net": 9886.7081486753,
"total_value": 9887.2325176703,
"base_cost_quote": 846.90506277,
"unrealized_pnl_exit_net": -148.270771765
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 75739,
"quote_asset_bal": 8954.0332570328,
"total_value_mid": 9775.8014070327,
"total_value_exit_net": 9775.1850809202,
"total_value": 9775.8014070327,
"base_cost_quote": 1082.320431975,
"unrealized_pnl_exit_net": -261.1686080875
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 85379,
"quote_asset_bal": 8857.1285078378,
"total_value_mid": 9725.4329378378,
"total_value_exit_net": 9724.7817095153,
"total_value": 9725.4329378378,
"base_cost_quote": 1182.4905332475,
"unrealized_pnl_exit_net": -314.83733157
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 89891,
"quote_asset_bal": 8814.2206761103,
"total_value_mid": 9699.6470261103,
"total_value_exit_net": 9698.9829563478,
"total_value": 9699.6470261103,
"base_cost_quote": 1227.5944558375,
"unrealized_pnl_exit_net": -342.8321756
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 61678,
"quote_asset_bal": 9142.9054250353,
"total_value_mid": 9876.2568450353,
"total_value_exit_net": 9875.7068314703,
"total_value": 9876.2568450353,
"base_cost_quote": 902.0030252725,
"unrealized_pnl_exit_net": -169.2016188375
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 66043,
"quote_asset_bal": 9107.5299225153,
"total_value_mid": 9802.3022825153,
"total_value_exit_net": 9801.7812032453,
"total_value": 9802.3022825153,
"base_cost_quote": 942.05549211,
"unrealized_pnl_exit_net": -247.80421138
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 72347,
"quote_asset_bal": 9044.1474564953,
"total_value_mid": 9764.0001064953,
"total_value_exit_net": 9763.4602170078,
"total_value": 9764.0001064953,
"base_cost_quote": 1007.141730205,
"unrealized_pnl_exit_net": -287.8289696925
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 65908,
"quote_asset_bal": 9110.0715088903,
"total_value_mid": 9789.5829888903,
"total_value_exit_net": 9789.0733552803,
"total_value": 9789.5829888903,
"base_cost_quote": 942.031614215,
"unrealized_pnl_exit_net": -263.029767825
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 68385,
"quote_asset_bal": 9085.7434478378,
"total_value_mid": 9773.6965478378,
"total_value_exit_net": 9773.1805830128,
"total_value": 9773.6965478378,
"base_cost_quote": 967.0807569925,
"unrealized_pnl_exit_net": -279.6436218175
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 68327,
"quote_asset_bal": 9086.4959166629,
"total_value_mid": 9785.4811266628,
"total_value_exit_net": 9784.9568877553,
"total_value": 9785.4811266628,
"base_cost_quote": 967.074822545,
"unrealized_pnl_exit_net": -268.6138514525
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 69828,
"quote_asset_bal": 9072.2877023704,
"total_value_mid": 9772.6625423704,
"total_value_exit_net": 9772.1372612404,
"total_value": 9772.6625423704,
"base_cost_quote": 982.0991123175,
"unrealized_pnl_exit_net": -282.2495534475
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 64447,
"quote_asset_bal": 9128.6273929154,
"total_value_mid": 9802.7430129154,
"total_value_exit_net": 9802.2374262004,
"total_value": 9802.7430129154,
"base_cost_quote": 926.9893509725,
"unrealized_pnl_exit_net": -253.3793176875
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 71802,
"quote_asset_bal": 9054.2937880029,
"total_value_mid": 9770.8777480029,
"total_value_exit_net": 9770.3403100329,
"total_value": 9770.8777480029,
"base_cost_quote": 1002.1174348075,
"unrealized_pnl_exit_net": -286.0709127775
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 67831,
"quote_asset_bal": 9095.2709737104,
"total_value_mid": 9788.5037937104,
"total_value_exit_net": 9787.9838690954,
"total_value": 9788.5037937104,
"base_cost_quote": 962.053219165,
"unrealized_pnl_exit_net": -269.34032378
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 73806,
"quote_asset_bal": 9035.6394326854,
"total_value_mid": 9768.5330126854,
"total_value_exit_net": 9767.9833425004,
"total_value": 9768.5330126854,
"base_cost_quote": 1022.159425035,
"unrealized_pnl_exit_net": -289.81551522
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 72788,
"quote_asset_bal": 9046.1496156404,
"total_value_mid": 9770.3902156404,
"total_value_exit_net": 9769.8470351904,
"total_value": 9770.3902156404,
"base_cost_quote": 1012.14670112,
"unrealized_pnl_exit_net": -288.44928157
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 76826,
"quote_asset_bal": 9006.8433153779,
"total_value_mid": 9763.5794153779,
"total_value_exit_net": 9763.0118633029,
"total_value": 9763.5794153779,
"base_cost_quote": 1052.221034345,
"unrealized_pnl_exit_net": -296.05248642
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 90507,
"quote_asset_bal": 8877.4046145179,
"total_value_mid": 9714.5943645179,
"total_value_exit_net": 9713.9664722054,
"total_value": 9714.5943645179,
"base_cost_quote": 1182.4650341375,
"unrealized_pnl_exit_net": -345.90317645
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 88326,
"quote_asset_bal": 8898.1708217879,
"total_value_mid": 9724.0189217879,
"total_value_exit_net": 9723.3995357129,
"total_value": 9724.0189217879,
"base_cost_quote": 1162.4208122375,
"unrealized_pnl_exit_net": -337.1920983125
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 76845,
"quote_asset_bal": 9009.5545686354,
"total_value_mid": 9764.1724686354,
"total_value_exit_net": 9763.6065052104,
"total_value": 9764.1724686354,
"base_cost_quote": 1052.223035845,
"unrealized_pnl_exit_net": -298.17109927
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 86828,
"quote_asset_bal": 8915.3760811954,
"total_value_mid": 9725.4813211954,
"total_value_exit_net": 9724.8737422654,
"total_value": 9725.4813211954,
"base_cost_quote": 1147.41839886,
"unrealized_pnl_exit_net": -337.92073779
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 77357,
"quote_asset_bal": 9006.2307484004,
"total_value_mid": 9763.5557784004,
"total_value_exit_net": 9762.9877846279,
"total_value": 9763.5557784004,
"base_cost_quote": 1057.2457500575,
"unrealized_pnl_exit_net": -300.48871383
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 77866,
"quote_asset_bal": 9002.0541219604,
"total_value_mid": 9761.2476219604,
"total_value_exit_net": 9760.6782268354,
"total_value": 9761.2476219604,
"base_cost_quote": 1062.2534830425,
"unrealized_pnl_exit_net": -303.6293781675
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 98478,
"quote_asset_bal": 8812.8075585129,
"total_value_mid": 9670.5509385129,
"total_value_exit_net": 9669.9076309779,
"total_value": 9670.5509385129,
"base_cost_quote": 1252.5738363325,
"unrealized_pnl_exit_net": -395.4737638675
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 102541,
"quote_asset_bal": 8780.3518735279,
"total_value_mid": 9663.2298835279,
"total_value_exit_net": 9662.5677250204,
"total_value": 9663.2298835279,
"base_cost_quote": 1287.6349724775,
"unrealized_pnl_exit_net": -405.419120985
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 99106,
"quote_asset_bal": 8811.8580572179,
"total_value_mid": 9682.9997972179,
"total_value_exit_net": 9682.3464409129,
"total_value": 9682.9997972179,
"base_cost_quote": 1257.5741637675,
"unrealized_pnl_exit_net": -387.0857800725
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 95127,
"quote_asset_bal": 8848.1112454779,
"total_value_mid": 9705.2055154779,
"total_value_exit_net": 9704.5626947754,
"total_value": 9705.2055154779,
"base_cost_quote": 1222.5297801775,
"unrealized_pnl_exit_net": -366.07833088
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 96760,
"quote_asset_bal": 8834.9562451279,
"total_value_mid": 9697.0878451279,
"total_value_exit_net": 9696.4412464279,
"total_value": 9697.0878451279,
"base_cost_quote": 1237.5615855825,
"unrealized_pnl_exit_net": -376.0765842825
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 106527,
"quote_asset_bal": 8750.466154938,
"total_value_mid": 9657.010924938,
"total_value_exit_net": 9656.3310163605,
"total_value": 9657.010924938,
"base_cost_quote": 1322.7078774425,
"unrealized_pnl_exit_net": -416.84301602
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 87954,
"quote_asset_bal": 8917.265408763,
"total_value_mid": 9734.3580687629,
"total_value_exit_net": 9733.7452492679,
"total_value": 9734.3580687629,
"base_cost_quote": 1157.435426,
"unrealized_pnl_exit_net": -340.955585495
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 108476,
"quote_asset_bal": 8738.694630103,
"total_value_mid": 9633.621630103,
"total_value_exit_net": 9632.950434853,
"total_value": 9633.621630103,
"base_cost_quote": 1337.7378214525,
"unrealized_pnl_exit_net": -443.4820167025
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 117247,
"quote_asset_bal": 8670.3296776404,
"total_value_mid": 9602.4433276404,
"total_value_exit_net": 9601.7442424029,
"total_value": 9602.4433276404,
"base_cost_quote": 1407.8389979325,
"unrealized_pnl_exit_net": -476.42443317
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 109223,
"quote_asset_bal": 8736.6693649354,
"total_value_mid": 9651.9581049354,
"total_value_exit_net": 9651.2716383804,
"total_value": 9651.9581049354,
"base_cost_quote": 1342.74558446,
"unrealized_pnl_exit_net": -428.143311015
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 109771,
"quote_asset_bal": 8732.9326224529,
"total_value_mid": 9656.1067324529,
"total_value_exit_net": 9655.4143518704,
"total_value": 9656.1067324529,
"base_cost_quote": 1347.7527069875,
"unrealized_pnl_exit_net": -425.27097757
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 110363,
"quote_asset_bal": 8729.7171607579,
"total_value_mid": 9645.7300607579,
"total_value_exit_net": 9645.0430510829,
"total_value": 9645.7300607579,
"base_cost_quote": 1352.7615407975,
"unrealized_pnl_exit_net": -437.4356504725
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 112183,
"quote_asset_bal": 8715.6541292954,
"total_value_mid": 9638.9202192954,
"total_value_exit_net": 9638.2277697279,
"total_value": 9638.9202192954,
"base_cost_quote": 1367.793736495,
"unrealized_pnl_exit_net": -445.2200960625
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 138129,
"quote_asset_bal": 8516.2553211954,
"total_value_mid": 9519.0718611954,
"total_value_exit_net": 9518.3197487904,
"total_value": 9519.0718611954,
"base_cost_quote": 1568.0964809675,
"unrealized_pnl_exit_net": -566.0320533725
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 149495,
"quote_asset_bal": 8437.7977328205,
"total_value_mid": 9470.8081828205,
"total_value_exit_net": 9470.033424983,
"total_value": 9470.8081828205,
"base_cost_quote": 1648.2372014625,
"unrealized_pnl_exit_net": -616.0015093
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 134084,
"quote_asset_bal": 8549.764453078,
"total_value_mid": 9537.963533078,
"total_value_exit_net": 9537.222383768,
"total_value": 9537.963533078,
"base_cost_quote": 1538.05527695,
"unrealized_pnl_exit_net": -550.59734626
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 130714,
"quote_asset_bal": 8575.829369908,
"total_value_mid": 9554.877229908,
"total_value_exit_net": 9554.142944013,
"total_value": 9554.877229908,
"base_cost_quote": 1513.01839336,
"unrealized_pnl_exit_net": -534.704819255
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 136791,
"quote_asset_bal": 8531.727206193,
"total_value_mid": 9537.141056193,
"total_value_exit_net": 9536.3869958055,
"total_value": 9537.141056193,
"base_cost_quote": 1558.089271185,
"unrealized_pnl_exit_net": -553.4294815725
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 133403,
"quote_asset_bal": 8557.5440719081,
"total_value_mid": 9555.398511908,
"total_value_exit_net": 9554.650121078,
"total_value": 9555.398511908,
"base_cost_quote": 1533.04632305,
"unrealized_pnl_exit_net": -535.94027388
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 126150,
"quote_asset_bal": 8613.0426882306,
"total_value_mid": 9581.8746882306,
"total_value_exit_net": 9581.1480642306,
"total_value": 9581.8746882306,
"base_cost_quote": 1477.9586082275,
"unrealized_pnl_exit_net": -509.8532322275
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 129419,
"quote_asset_bal": 8588.9180939531,
"total_value_mid": 9567.325733953,
"total_value_exit_net": 9566.591928223,
"total_value": 9567.325733953,
"base_cost_quote": 1502.99187911,
"unrealized_pnl_exit_net": -525.31804484
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 119724,
"quote_asset_bal": 8664.9580594555,
"total_value_mid": 9620.3555794555,
"total_value_exit_net": 9619.6390313155,
"total_value": 9620.3555794555,
"base_cost_quote": 1427.8753739525,
"unrealized_pnl_exit_net": -473.1944020925
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 115476,
"quote_asset_bal": 8701.2362374605,
"total_value_mid": 9623.8894774605,
"total_value_exit_net": 9623.1974875305,
"total_value": 9623.8894774605,
"base_cost_quote": 1392.81967188,
"unrealized_pnl_exit_net": -470.85842181
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 111741,
"quote_asset_bal": 8732.0793559155,
"total_value_mid": 9653.9426059155,
"total_value_exit_net": 9653.251208478,
"total_value": 9653.9426059155,
"base_cost_quote": 1362.7825309075,
"unrealized_pnl_exit_net": -441.610678345
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 121028,
"quote_asset_bal": 8657.4001137855,
"total_value_mid": 9617.1521537855,
"total_value_exit_net": 9616.4323397555,
"total_value": 9617.1521537855,
"base_cost_quote": 1437.88668681,
"unrealized_pnl_exit_net": -478.85446084
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 117284,
"quote_asset_bal": 8688.0299329455,
"total_value_mid": 9632.1661329455,
"total_value_exit_net": 9631.4580307955,
"total_value": 9632.1661329455,
"base_cost_quote": 1407.851717465,
"unrealized_pnl_exit_net": -464.423619615
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 116050,
"quote_asset_bal": 8698.362300553,
"total_value_mid": 9643.009300553,
"total_value_exit_net": 9642.300815303,
"total_value": 9643.009300553,
"base_cost_quote": 1397.83671184,
"unrealized_pnl_exit_net": -453.89819709
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 115430,
"quote_asset_bal": 8703.705365393,
"total_value_mid": 9649.077065393,
"total_value_exit_net": 9648.368036618,
"total_value": 9649.077065393,
"base_cost_quote": 1392.8231845125,
"unrealized_pnl_exit_net": -448.1605132875
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 107037,
"quote_asset_bal": 8774.868903988,
"total_value_mid": 9695.387103988,
"total_value_exit_net": 9694.696715338,
"total_value": 9695.387103988,
"base_cost_quote": 1322.7105994825,
"unrealized_pnl_exit_net": -402.8827881325
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 91318,
"quote_asset_bal": 8916.2185807305,
"total_value_mid": 9765.4759807305,
"total_value_exit_net": 9764.8390376805,
"total_value": 9765.4759807305,
"base_cost_quote": 1182.4679763425,
"unrealized_pnl_exit_net": -333.8475193925
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 101940,
"quote_asset_bal": 8822.246915598,
"total_value_mid": 9714.221915598,
"total_value_exit_net": 9713.552934348,
"total_value": 9714.221915598,
"base_cost_quote": 1277.6210476625,
"unrealized_pnl_exit_net": -386.3150289125
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 101941,
"quote_asset_bal": 8822.8318018855,
"total_value_mid": 9713.7961418855,
"total_value_exit_net": 9713.1279186305,
"total_value": 9713.7961418855,
"base_cost_quote": 1277.618755945,
"unrealized_pnl_exit_net": -387.3226392
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 115612,
"quote_asset_bal": 8708.382000743,
"total_value_mid": 9635.590240743,
"total_value_exit_net": 9634.894834563,
"total_value": 9635.590240743,
"base_cost_quote": 1392.822774205,
"unrealized_pnl_exit_net": -466.309940385
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 122585,
"quote_asset_bal": 8653.769196793,
"total_value_mid": 9607.480496793,
"total_value_exit_net": 9606.765213318,
"total_value": 9607.480496793,
"base_cost_quote": 1447.906816275,
"unrealized_pnl_exit_net": -494.91079975
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 128422,
"quote_asset_bal": 8609.187551163,
"total_value_mid": 9583.910531163,
"total_value_exit_net": 9583.179488928,
"total_value": 9583.910531163,
"base_cost_quote": 1492.975632555,
"unrealized_pnl_exit_net": -518.98369479
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 132440,
"quote_asset_bal": 8579.7395087055,
"total_value_mid": 9567.7419087055,
"total_value_exit_net": 9567.0009069055,
"total_value": 9567.7419087055,
"base_cost_quote": 1523.0200589875,
"unrealized_pnl_exit_net": -535.7586607875
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 124511,
"quote_asset_bal": 8640.385272358,
"total_value_mid": 9605.345522358,
"total_value_exit_net": 9604.6218021705,
"total_value": 9605.345522358,
"base_cost_quote": 1462.927873625,
"unrealized_pnl_exit_net": -498.6913438125
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 139444,
"quote_asset_bal": 8531.0732619255,
"total_value_mid": 9521.1256619255,
"total_value_exit_net": 9520.3831226255,
"total_value": 9521.1256619255,
"base_cost_quote": 1573.0836385325,
"unrealized_pnl_exit_net": -583.7737778325
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 142220,
"quote_asset_bal": 8511.9605645255,
"total_value_mid": 9516.0337645255,
"total_value_exit_net": 9515.2807096255,
"total_value": 9516.0337645255,
"base_cost_quote": 1593.1179730225,
"unrealized_pnl_exit_net": -589.7978279225
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 136641,
"quote_asset_bal": 8552.8795143055,
"total_value_mid": 9543.5267643055,
"total_value_exit_net": 9542.783778868,
"total_value": 9543.5267643055,
"base_cost_quote": 1553.0487035925,
"unrealized_pnl_exit_net": -563.14443903
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 134576,
"quote_asset_bal": 8567.971415073,
"total_value_mid": 9554.413495073,
"total_value_exit_net": 9553.673663513,
"total_value": 9554.413495073,
"base_cost_quote": 1538.031759325,
"unrealized_pnl_exit_net": -552.329510885
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 132523,
"quote_asset_bal": 8583.4062813605,
"total_value_mid": 9566.7269413605,
"total_value_exit_net": 9565.9894508655,
"total_value": 9566.7269413605,
"base_cost_quote": 1523.0186379225,
"unrealized_pnl_exit_net": -540.4354684175
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 137215,
"quote_asset_bal": 8550.0630869705,
"total_value_mid": 9528.4060369705,
"total_value_exit_net": 9527.672279758,
"total_value": 9528.4060369705,
"base_cost_quote": 1558.0787533025,
"unrealized_pnl_exit_net": -580.469560515
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 152284,
"quote_asset_bal": 8445.3519530205,
"total_value_mid": 9471.7461130205,
"total_value_exit_net": 9470.9763174005,
"total_value": 9471.7461130205,
"base_cost_quote": 1663.2283564025,
"unrealized_pnl_exit_net": -637.6039920225
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 127945,
"quote_asset_bal": 8621.8146975255,
"total_value_mid": 9606.9911975255,
"total_value_exit_net": 9606.2523151505,
"total_value": 9606.9911975255,
"base_cost_quote": 1487.9627657225,
"unrealized_pnl_exit_net": -503.5251480975
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 134557,
"quote_asset_bal": 8572.2488748205,
"total_value_mid": 9576.0440948205,
"total_value_exit_net": 9575.2912484055,
"total_value": 9576.0440948205,
"base_cost_quote": 1538.0491423525,
"unrealized_pnl_exit_net": -535.0067687675
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 122099,
"quote_asset_bal": 8667.9858757255,
"total_value_mid": 9621.5790657255,
"total_value_exit_net": 9620.863870833,
"total_value": 9621.5790657255,
"base_cost_quote": 1442.8977122625,
"unrealized_pnl_exit_net": -490.019717155
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 114554,
"quote_asset_bal": 8728.5552796905,
"total_value_mid": 9659.8792996905,
"total_value_exit_net": 9659.1808066755,
"total_value": 9659.8792996905,
"base_cost_quote": 1382.8085591725,
"unrealized_pnl_exit_net": -452.1830321875
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 122078,
"quote_asset_bal": 8668.901319093,
"total_value_mid": 9630.8759590929,
"total_value_exit_net": 9630.1544781129,
"total_value": 9630.8759590929,
"base_cost_quote": 1442.8944698325,
"unrealized_pnl_exit_net": -481.6413108125
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 123364,
"quote_asset_bal": 8659.5797591279,
"total_value_mid": 9623.0525991279,
"total_value_exit_net": 9622.3299944979,
"total_value": 9623.0525991279,
"base_cost_quote": 1452.91374866,
"unrealized_pnl_exit_net": -490.16351329
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 125962,
"quote_asset_bal": 8639.9934173379,
"total_value_mid": 9606.1219573379,
"total_value_exit_net": 9605.3973609329,
"total_value": 9606.1219573379,
"base_cost_quote": 1472.942418905,
"unrealized_pnl_exit_net": -507.53847531
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 125322,
"quote_asset_bal": 8645.6913571329,
"total_value_mid": 9615.6836371329,
"total_value_exit_net": 9614.9561429229,
"total_value": 9615.6836371329,
"base_cost_quote": 1467.938628875,
"unrealized_pnl_exit_net": -498.673843085
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 115869,
"quote_asset_bal": 8721.6903118504,
"total_value_mid": 9661.3879018504,
"total_value_exit_net": 9660.6831286579,
"total_value": 9661.3879018504,
"base_cost_quote": 1392.8303098525,
"unrealized_pnl_exit_net": -453.837493045
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 119585,
"quote_asset_bal": 8691.9767008554,
"total_value_mid": 9649.8525508554,
"total_value_exit_net": 9649.1341439679,
"total_value": 9649.8525508554,
"base_cost_quote": 1422.864648725,
"unrealized_pnl_exit_net": -465.7072056125
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 109807,
"quote_asset_bal": 8772.5075369279,
"total_value_mid": 9699.2786169279,
"total_value_exit_net": 9698.5835386179,
"total_value": 9699.2786169279,
"base_cost_quote": 1342.7369680025,
"unrealized_pnl_exit_net": -416.6609663125
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 114621,
"quote_asset_bal": 8732.7934528129,
"total_value_mid": 9685.2939628129,
"total_value_exit_net": 9684.5795874304,
"total_value": 9685.2939628129,
"base_cost_quote": 1382.7990920775,
"unrealized_pnl_exit_net": -431.01295746
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 113410,
"quote_asset_bal": 8743.3236852279,
"total_value_mid": 9692.5653852279,
"total_value_exit_net": 9691.8534539529,
"total_value": 9692.5653852279,
"base_cost_quote": 1372.7876191,
"unrealized_pnl_exit_net": -424.257850375
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 101197,
"quote_asset_bal": 8849.6447727479,
"total_value_mid": 9741.1903427479,
"total_value_exit_net": 9740.5216835704,
"total_value": 9741.1903427479,
"base_cost_quote": 1267.603169885,
"unrealized_pnl_exit_net": -376.7262590625
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 100065,
"quote_asset_bal": 8860.4464377129,
"total_value_mid": 9750.0242877129,
"total_value_exit_net": 9749.3571043254,
"total_value": 9750.0242877129,
"base_cost_quote": 1257.5833306375,
"unrealized_pnl_exit_net": -368.672664025
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 100606,
"quote_asset_bal": 8856.1452667954,
"total_value_mid": 9748.5204867954,
"total_value_exit_net": 9747.8512053804,
"total_value": 9748.5204867954,
"base_cost_quote": 1262.59215444,
"unrealized_pnl_exit_net": -370.886215855
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 102849,
"quote_asset_bal": 8836.8598455029,
"total_value_mid": 9745.0165155029,
"total_value_exit_net": 9744.3353980004,
"total_value": 9745.0165155029,
"base_cost_quote": 1282.618142675,
"unrealized_pnl_exit_net": -375.1425901775
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 98902,
"quote_asset_bal": 8872.5710680804,
"total_value_mid": 9759.7220080804,
"total_value_exit_net": 9759.0566448754,
"total_value": 9759.7220080804,
"base_cost_quote": 1247.5695859575,
"unrealized_pnl_exit_net": -361.0840091625
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 107437,
"quote_asset_bal": 8798.043269713,
"total_value_mid": 9724.150209713,
"total_value_exit_net": 9723.455629508,
"total_value": 9724.150209713,
"base_cost_quote": 1322.69892073,
"unrealized_pnl_exit_net": -397.286560935
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 107419,
"quote_asset_bal": 8799.034012828,
"total_value_mid": 9729.282552828,
"total_value_exit_net": 9728.584866423,
"total_value": 9729.282552828,
"base_cost_quote": 1322.701022305,
"unrealized_pnl_exit_net": -393.15016871
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 111502,
"quote_asset_bal": 8764.594899763,
"total_value_mid": 9706.786799763,
"total_value_exit_net": 9706.080155838,
"total_value": 9706.786799763,
"base_cost_quote": 1357.7681129125,
"unrealized_pnl_exit_net": -416.2828568375
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 116291,
"quote_asset_bal": 8725.337305868,
"total_value_mid": 9690.552605868,
"total_value_exit_net": 9689.828694393,
"total_value": 9690.552605868,
"base_cost_quote": 1397.8428864675,
"unrealized_pnl_exit_net": -433.3514979425
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 109152,
"quote_asset_bal": 8786.019835003,
"total_value_mid": 9721.452475003,
"total_value_exit_net": 9720.750900523,
"total_value": 9721.452475003,
"base_cost_quote": 1337.7406435675,
"unrealized_pnl_exit_net": -403.0095780475
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 112091,
"quote_asset_bal": 8761.520224043,
"total_value_mid": 9710.930994043,
"total_value_exit_net": 9710.2189359655,
"total_value": 9710.930994043,
"base_cost_quote": 1362.7751653875,
"unrealized_pnl_exit_net": -414.076453465
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 121765,
"quote_asset_bal": 8681.7049471455,
"total_value_mid": 9669.2190971455,
"total_value_exit_net": 9668.478461533,
"total_value": 9669.2190971455,
"base_cost_quote": 1442.9110022225,
"unrealized_pnl_exit_net": -456.137487835
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 125510,
"quote_asset_bal": 8652.142427673,
"total_value_mid": 9642.4163276729,
"total_value_exit_net": 9641.6736222479,
"total_value": 9642.4163276729,
"base_cost_quote": 1472.944660585,
"unrealized_pnl_exit_net": -483.41346601
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 126781,
"quote_asset_bal": 8642.5760100379,
"total_value_mid": 9634.0034300379,
"total_value_exit_net": 9633.2598594729,
"total_value": 9634.0034300379,
"base_cost_quote": 1482.96811254,
"unrealized_pnl_exit_net": -492.284263105
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 129334,
"quote_asset_bal": 8623.1837148204,
"total_value_mid": 9630.6955748204,
"total_value_exit_net": 9629.9399409254,
"total_value": 9630.6955748204,
"base_cost_quote": 1502.9982538875,
"unrealized_pnl_exit_net": -496.2420277825
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 129962,
"quote_asset_bal": 8618.8360415354,
"total_value_mid": 9623.4423015354,
"total_value_exit_net": 9622.6888468404,
"total_value": 9623.4423015354,
"base_cost_quote": 1507.9938978125,
"unrealized_pnl_exit_net": -504.1410925075
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 105375,
"quote_asset_bal": 8820.3856096204,
"total_value_mid": 9724.5031096204,
"total_value_exit_net": 9723.8250214954,
"total_value": 9724.5031096204,
"base_cost_quote": 1307.68114584,
"unrealized_pnl_exit_net": -404.241733965
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 90734,
"quote_asset_bal": 8952.3890212654,
"total_value_mid": 9782.6051212654,
"total_value_exit_net": 9781.9824591904,
"total_value": 9782.6051212654,
"base_cost_quote": 1177.4463929775,
"unrealized_pnl_exit_net": -347.8529550525
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 78604,
"quote_asset_bal": 9068.8868212254,
"total_value_mid": 9840.7781012254,
"total_value_exit_net": 9840.1991827654,
"total_value": 9840.7781012254,
"base_cost_quote": 1062.2512413625,
"unrealized_pnl_exit_net": -290.9388798225
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 83874,
"quote_asset_bal": 9020.0968912855,
"total_value_mid": 9808.5124912855,
"total_value_exit_net": 9807.9211795855,
"total_value": 9808.5124912855,
"base_cost_quote": 1112.328200935,
"unrealized_pnl_exit_net": -324.503912635
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 85397,
"quote_asset_bal": 9006.7553615555,
"total_value_mid": 9816.3189215555,
"total_value_exit_net": 9815.7117488855,
"total_value": 9816.3189215555,
"base_cost_quote": 1127.36937336,
"unrealized_pnl_exit_net": -318.41298603
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 82240,
"quote_asset_bal": 9037.8910071605,
"total_value_mid": 9829.0398071605,
"total_value_exit_net": 9828.4464455605,
"total_value": 9829.0398071605,
"base_cost_quote": 1097.2949644575,
"unrealized_pnl_exit_net": -306.7395260575
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 88657,
"quote_asset_bal": 8978.712229468,
"total_value_mid": 9797.902909468,
"total_value_exit_net": 9797.288516458,
"total_value": 9797.902909468,
"base_cost_quote": 1157.4073749775,
"unrealized_pnl_exit_net": -338.8310879875
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 105558,
"quote_asset_bal": 8829.679097713,
"total_value_mid": 9738.533477713,
"total_value_exit_net": 9737.851836928,
"total_value": 9738.533477713,
"base_cost_quote": 1307.6540155075,
"unrealized_pnl_exit_net": -399.4812762925
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 106713,
"quote_asset_bal": 8820.7502365855,
"total_value_mid": 9733.1463865855,
"total_value_exit_net": 9732.462089473,
"total_value": 9733.1463865855,
"base_cost_quote": 1317.681380395,
"unrealized_pnl_exit_net": -405.9695275075
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 113273,
"quote_asset_bal": 8766.4644754305,
"total_value_mid": 9702.0994554305,
"total_value_exit_net": 9701.3977291955,
"total_value": 9702.0994554305,
"base_cost_quote": 1372.7742390725,
"unrealized_pnl_exit_net": -437.8409853075
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 104956,
"quote_asset_bal": 8837.765959053,
"total_value_mid": 9740.387559053,
"total_value_exit_net": 9739.710592853,
"total_value": 9740.387559053,
"base_cost_quote": 1302.6594523925,
"unrealized_pnl_exit_net": -400.7148185925
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 109692,
"quote_asset_bal": 8798.7667950655,
"total_value_mid": 9721.2765150655,
"total_value_exit_net": 9720.5846327755,
"total_value": 9721.2765150655,
"base_cost_quote": 1342.72104607,
"unrealized_pnl_exit_net": -420.90320836
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 109071,
"quote_asset_bal": 8804.704654733,
"total_value_mid": 9721.991764733,
"total_value_exit_net": 9721.3037994005,
"total_value": 9721.991764733,
"base_cost_quote": 1337.7106410825,
"unrealized_pnl_exit_net": -421.111496415
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 103772,
"quote_asset_bal": 8851.0092313155,
"total_value_mid": 9744.4861513155,
"total_value_exit_net": 9743.8160436255,
"total_value": 9744.4861513155,
"base_cost_quote": 1292.6376416675,
"unrealized_pnl_exit_net": -399.8308293575
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 95244,
"quote_asset_bal": 8927.2251880456,
"total_value_mid": 9783.4687480455,
"total_value_exit_net": 9782.8265653755,
"total_value": 9783.4687480455,
"base_cost_quote": 1217.509187555,
"unrealized_pnl_exit_net": -361.907810225
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 108634,
"quote_asset_bal": 8813.0629232555,
"total_value_mid": 9709.2934232555,
"total_value_exit_net": 9708.6212503805,
"total_value": 9709.2934232555,
"base_cost_quote": 1332.7167584775,
"unrealized_pnl_exit_net": -437.1584313525
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 112852,
"quote_asset_bal": 8778.8451044731,
"total_value_mid": 9706.488544473,
"total_value_exit_net": 9705.792811893,
"total_value": 9706.488544473,
"base_cost_quote": 1367.7712896725,
"unrealized_pnl_exit_net": -440.8235822525
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 108621,
"quote_asset_bal": 8814.6779222931,
"total_value_mid": 9721.6632722931,
"total_value_exit_net": 9720.9830332806,
"total_value": 9721.6632722931,
"base_cost_quote": 1332.70602043,
"unrealized_pnl_exit_net": -426.4009094425
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 114072,
"quote_asset_bal": 8770.1443328056,
"total_value_mid": 9700.9718528056,
"total_value_exit_net": 9700.2737321656,
"total_value": 9700.9718528056,
"base_cost_quote": 1377.7796303025,
"unrealized_pnl_exit_net": -447.6502309425
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 107990,
"quote_asset_bal": 8821.0040021556,
"total_value_mid": 9730.2798021556,
"total_value_exit_net": 9729.5978453056,
"total_value": 9730.2798021556,
"base_cost_quote": 1327.698647715,
"unrealized_pnl_exit_net": -419.104804565
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 107998,
"quote_asset_bal": 8821.7379159806,
"total_value_mid": 9732.1610559806,
"total_value_exit_net": 9731.4782386256,
"total_value": 9732.1610559806,
"base_cost_quote": 1327.699408285,
"unrealized_pnl_exit_net": -417.95908564
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 115888,
"quote_asset_bal": 8757.2893036531,
"total_value_mid": 9695.9821036531,
"total_value_exit_net": 9695.2780840531,
"total_value": 9695.9821036531,
"base_cost_quote": 1392.783424715,
"unrealized_pnl_exit_net": -454.794644315
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 135183,
"quote_asset_bal": 8607.9193293831,
"total_value_mid": 9616.384509383,
"total_value_exit_net": 9615.6281604981,
"total_value": 9616.384509383,
"base_cost_quote": 1543.0085391125,
"unrealized_pnl_exit_net": -535.2997079975
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 131853,
"quote_asset_bal": 8633.9235199231,
"total_value_mid": 9639.961909923,
"total_value_exit_net": 9639.2073811305,
"total_value": 9639.961909923,
"base_cost_quote": 1517.9623885775,
"unrealized_pnl_exit_net": -512.67852737
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 110431,
"quote_asset_bal": 8805.5733966956,
"total_value_mid": 9726.5679366956,
"total_value_exit_net": 9725.8771907906,
"total_value": 9726.5679366956,
"base_cost_quote": 1347.7214635725,
"unrealized_pnl_exit_net": -427.4176694775
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 112926,
"quote_asset_bal": 8786.4876525255,
"total_value_mid": 9696.6712125255,
"total_value_exit_net": 9695.9885748555,
"total_value": 9696.6712125255,
"base_cost_quote": 1367.762593155,
"unrealized_pnl_exit_net": -458.261670825
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 117887,
"quote_asset_bal": 8746.9333348106,
"total_value_mid": 9684.1349848106,
"total_value_exit_net": 9683.4320835731,
"total_value": 9684.1349848106,
"base_cost_quote": 1407.81887285,
"unrealized_pnl_exit_net": -471.3201240875
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 120406,
"quote_asset_bal": 8727.4995890855,
"total_value_mid": 9673.8907490855,
"total_value_exit_net": 9673.1809557155,
"total_value": 9673.8907490855,
"base_cost_quote": 1427.851906365,
"unrealized_pnl_exit_net": -482.170539735
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 128900,
"quote_asset_bal": 8663.306841133,
"total_value_mid": 9630.056841133,
"total_value_exit_net": 9629.331778633,
"total_value": 9630.056841133,
"base_cost_quote": 1492.9576490775,
"unrealized_pnl_exit_net": -526.9327115775
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 124931,
"quote_asset_bal": 8693.843888848,
"total_value_mid": 9650.815348848,
"total_value_exit_net": 9650.097620253,
"total_value": 9650.815348848,
"base_cost_quote": 1462.9100702825,
"unrealized_pnl_exit_net": -506.6563388775
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 119121,
"quote_asset_bal": 8739.2121693155,
"total_value_mid": 9680.2680693155,
"total_value_exit_net": 9679.5622773905,
"total_value": 9680.2680693155,
"base_cost_quote": 1417.838642045,
"unrealized_pnl_exit_net": -477.48853397
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 120387,
"quote_asset_bal": 8729.589538383,
"total_value_mid": 9679.442968383,
"total_value_exit_net": 9678.7305783105,
"total_value": 9679.442968383,
"base_cost_quote": 1427.8469326375,
"unrealized_pnl_exit_net": -478.70589271
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 111654,
"quote_asset_bal": 8800.255848588,
"total_value_mid": 9715.818648588,
"total_value_exit_net": 9715.131976488,
"total_value": 9715.818648588,
"base_cost_quote": 1357.752891505,
"unrealized_pnl_exit_net": -442.876763605
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 108641,
"quote_asset_bal": 8826.3328948355,
"total_value_mid": 9742.1765248355,
"total_value_exit_net": 9741.489642113,
"total_value": 9742.1765248355,
"base_cost_quote": 1332.697113755,
"unrealized_pnl_exit_net": -417.5403664775
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 116488,
"quote_asset_bal": 8761.845180673,
"total_value_mid": 9705.397980673,
"total_value_exit_net": 9704.690316073,
"total_value": 9705.397980673,
"base_cost_quote": 1397.8096415525,
"unrealized_pnl_exit_net": -454.9645061525
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 128099,
"quote_asset_bal": 8672.3360016155,
"total_value_mid": 9639.4834516155,
"total_value_exit_net": 9638.758091028,
"total_value": 9639.4834516155,
"base_cost_quote": 1487.936335915,
"unrealized_pnl_exit_net": -521.5142465025
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 138962,
"quote_asset_bal": 8593.1981585555,
"total_value_mid": 9596.5037985555,
"total_value_exit_net": 9595.7513193255,
"total_value": 9596.5037985555,
"base_cost_quote": 1568.058862775,
"unrealized_pnl_exit_net": -565.505702005
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 142457,
"quote_asset_bal": 8568.6311078056,
"total_value_mid": 9584.3495178056,
"total_value_exit_net": 9583.5877289981,
"total_value": 9584.3495178056,
"base_cost_quote": 1593.101510685,
"unrealized_pnl_exit_net": -578.1448894925
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 141058,
"quote_asset_bal": 8579.0230404956,
"total_value_mid": 9591.8194804956,
"total_value_exit_net": 9591.0598831656,
"total_value": 9591.8194804956,
"base_cost_quote": 1583.08394314,
"unrealized_pnl_exit_net": -571.04710047
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 143263,
"quote_asset_bal": 8564.8706129256,
"total_value_mid": 9572.0095029256,
"total_value_exit_net": 9571.2541487581,
"total_value": 9572.0095029256,
"base_cost_quote": 1598.123154095,
"unrealized_pnl_exit_net": -591.7396182625
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 154949,
"quote_asset_bal": 8485.5888564781,
"total_value_mid": 9528.3956264781,
"total_value_exit_net": 9527.6135214006,
"total_value": 9528.3956264781,
"base_cost_quote": 1678.2372646475,
"unrealized_pnl_exit_net": -636.212599725
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 156470,
"quote_asset_bal": 8476.5152483356,
"total_value_mid": 9501.3937483356,
"total_value_exit_net": 9500.6250894606,
"total_value": 9501.3937483356,
"base_cost_quote": 1688.251259515,
"unrealized_pnl_exit_net": -664.14141839
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 158787,
"quote_asset_bal": 8462.0684401131,
"total_value_mid": 9494.1839401131,
"total_value_exit_net": 9493.4098534881,
"total_value": 9494.1839401131,
"base_cost_quote": 1703.2754091825,
"unrealized_pnl_exit_net": -671.9339958075
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 168189,
"quote_asset_bal": 8402.6511676056,
"total_value_mid": 9460.5599776056,
"total_value_exit_net": 9459.7665459981,
"total_value": 9460.5599776056,
"base_cost_quote": 1763.355025125,
"unrealized_pnl_exit_net": -706.2396467325
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 183077,
"quote_asset_bal": 8313.3585447906,
"total_value_mid": 9400.8359247906,
"total_value_exit_net": 9400.0203167556,
"total_value": 9400.8359247906,
"base_cost_quote": 1853.48030843,
"unrealized_pnl_exit_net": -766.818536465
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 187393,
"quote_asset_bal": 8290.0542083681,
"total_value_mid": 9378.8075383681,
"total_value_exit_net": 9377.9909733706,
"total_value": 9378.8075383681,
"base_cost_quote": 1878.5188832875,
"unrealized_pnl_exit_net": -790.582118285
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 164455,
"quote_asset_bal": 8432.0063893456,
"total_value_mid": 9487.8074893456,
"total_value_exit_net": 9487.0156385206,
"total_value": 9487.8074893456,
"base_cost_quote": 1738.326547835,
"unrealized_pnl_exit_net": -683.31729866
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 162897,
"quote_asset_bal": 8442.6758422781,
"total_value_mid": 9496.6194322781,
"total_value_exit_net": 9495.8289745856,
"total_value": 9496.6194322781,
"base_cost_quote": 1728.3089102375,
"unrealized_pnl_exit_net": -675.15577793
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 168367,
"quote_asset_bal": 8408.6411818631,
"total_value_mid": 9476.0879618631,
"total_value_exit_net": 9475.2873767781,
"total_value": 9476.0879618631,
"base_cost_quote": 1763.3568564975,
"unrealized_pnl_exit_net": -696.7106615825
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 174805,
"quote_asset_bal": 8369.7603843305,
"total_value_mid": 9450.0552843305,
"total_value_exit_net": 9449.2450631555,
"total_value": 9450.0552843305,
"base_cost_quote": 1803.411404895,
"unrealized_pnl_exit_net": -723.92672607
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 173983,
"quote_asset_bal": 8375.7167507179,
"total_value_mid": 9449.1918607179,
"total_value_exit_net": 9448.3867543854,
"total_value": 9449.1918607179,
"base_cost_quote": 1798.4084655025,
"unrealized_pnl_exit_net": -725.738461835
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 165985,
"quote_asset_bal": 8426.6053539179,
"total_value_mid": 9488.9093539179,
"total_value_exit_net": 9488.1126259179,
"total_value": 9488.9093539179,
"base_cost_quote": 1748.3369400025,
"unrealized_pnl_exit_net": -686.8296680025
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 157458,
"quote_asset_bal": 8482.5744404929,
"total_value_mid": 9529.6701404929,
"total_value_exit_net": 9528.8848187179,
"total_value": 9529.6701404929,
"base_cost_quote": 1693.2621048325,
"unrealized_pnl_exit_net": -646.9517266075
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 165899,
"quote_asset_bal": 8428.3716632954,
"total_value_mid": 9495.1022332954,
"total_value_exit_net": 9494.3021853679,
"total_value": 9495.1022332954,
"base_cost_quote": 1748.34035256,
"unrealized_pnl_exit_net": -682.4098304875
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 187038,
"quote_asset_bal": 8299.1058122954,
"total_value_mid": 9402.6300122953,
"total_value_exit_net": 9401.8023691453,
"total_value": 9402.6300122953,
"base_cost_quote": 1878.52435739,
"unrealized_pnl_exit_net": -775.82780054
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 173031,
"quote_asset_bal": 8385.2899530528,
"total_value_mid": 9465.0033930528,
"total_value_exit_net": 9464.1936079728,
"total_value": 9465.0033930528,
"base_cost_quote": 1793.3975701475,
"unrealized_pnl_exit_net": -714.4939152275
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 174712,
"quote_asset_bal": 8376.2205222103,
"total_value_mid": 9450.6993222103,
"total_value_exit_net": 9449.8934631103,
"total_value": 9450.6993222103,
"base_cost_quote": 1803.41851022,
"unrealized_pnl_exit_net": -729.74556932
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 191523,
"quote_asset_bal": 8276.7107586928,
"total_value_mid": 9383.7136986928,
"total_value_exit_net": 9382.8834464878,
"total_value": 9383.7136986928,
"base_cost_quote": 1903.5523843425,
"unrealized_pnl_exit_net": -797.3796965475
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 191523,
"quote_asset_bal": 8277.1337820878,
"total_value_mid": 9382.2214920878,
"total_value_exit_net": 9381.3926763053,
"total_value": 9382.2214920878,
"base_cost_quote": 1903.5523843425,
"unrealized_pnl_exit_net": -799.293490125
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 188049,
"quote_asset_bal": 8297.9233996403,
"total_value_mid": 9394.2490696403,
"total_value_exit_net": 9393.4268253878,
"total_value": 9394.2490696403,
"base_cost_quote": 1883.519641045,
"unrealized_pnl_exit_net": -788.0162152975
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 185508,
"quote_asset_bal": 8314.1381759978,
"total_value_mid": 9391.9396559978,
"total_value_exit_net": 9391.1313048878,
"total_value": 9391.9396559978,
"base_cost_quote": 1868.5082209175,
"unrealized_pnl_exit_net": -791.5150920275
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 183788,
"quote_asset_bal": 8325.1505685628,
"total_value_mid": 9413.1755285628,
"total_value_exit_net": 9412.3595098428,
"total_value": 9413.1755285628,
"base_cost_quote": 1858.4893724125,
"unrealized_pnl_exit_net": -771.2804311325
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 176284,
"quote_asset_bal": 8371.2507775053,
"total_value_mid": 9446.5831775053,
"total_value_exit_net": 9445.7766782053,
"total_value": 9446.5831775053,
"base_cost_quote": 1813.42605025,
"unrealized_pnl_exit_net": -738.90014955
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 160374,
"quote_asset_bal": 8472.4036597403,
"total_value_mid": 9519.6458797403,
"total_value_exit_net": 9518.8604480753,
"total_value": 9519.6458797403,
"base_cost_quote": 1713.2948081,
"unrealized_pnl_exit_net": -666.838019765
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 155837,
"quote_asset_bal": 8503.9257259953,
"total_value_mid": 9537.1250359953,
"total_value_exit_net": 9536.3501365128,
"total_value": 9537.1250359953,
"base_cost_quote": 1683.247309365,
"unrealized_pnl_exit_net": -650.8228988475
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 149273,
"quote_asset_bal": 8550.6013352528,
"total_value_mid": 9550.7304352528,
"total_value_exit_net": 9549.9803384278,
"total_value": 9550.7304352528,
"base_cost_quote": 1638.1752806775,
"unrealized_pnl_exit_net": -638.7962775025
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 147772,
"quote_asset_bal": 8561.5916462804,
"total_value_mid": 9567.9189662804,
"total_value_exit_net": 9567.1642207904,
"total_value": 9567.9189662804,
"base_cost_quote": 1628.16028506,
"unrealized_pnl_exit_net": -622.58771055
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 149230,
"quote_asset_bal": 8552.6098374878,
"total_value_mid": 9564.3892374878,
"total_value_exit_net": 9563.6304029378,
"total_value": 9564.3892374878,
"base_cost_quote": 1638.1750605125,
"unrealized_pnl_exit_net": -627.1544950625
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 143409,
"quote_asset_bal": 8594.3054402379,
"total_value_mid": 9595.3002602379,
"total_value_exit_net": 9594.5495141229,
"total_value": 9595.3002602379,
"base_cost_quote": 1598.1169194225,
"unrealized_pnl_exit_net": -597.8728455375
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 139104,
"quote_asset_bal": 8625.4076214054,
"total_value_mid": 9626.9564214054,
"total_value_exit_net": 9626.2052598054,
"total_value": 9626.9564214054,
"base_cost_quote": 1568.05576045,
"unrealized_pnl_exit_net": -567.25812205
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 133645,
"quote_asset_bal": 8666.8122229154,
"total_value_mid": 9651.7758729154,
"total_value_exit_net": 9651.0371501779,
"total_value": 9651.7758729154,
"base_cost_quote": 1527.996078205,
"unrealized_pnl_exit_net": -543.7711509425
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 130257,
"quote_asset_bal": 8693.2558356304,
"total_value_mid": 9670.1833356304,
"total_value_exit_net": 9669.4506400054,
"total_value": 9670.1833356304,
"base_cost_quote": 1502.974125805,
"unrealized_pnl_exit_net": -526.77932143
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 118643,
"quote_asset_bal": 8785.5029113503,
"total_value_mid": 9719.2233213503,
"total_value_exit_net": 9718.5230310428,
"total_value": 9719.2233213503,
"base_cost_quote": 1412.8316195925,
"unrealized_pnl_exit_net": -479.8114999
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 115501,
"quote_asset_bal": 8812.0723280978,
"total_value_mid": 9739.5453580978,
"total_value_exit_net": 9738.8497533253,
"total_value": 9739.5453580978,
"base_cost_quote": 1387.77393041,
"unrealized_pnl_exit_net": -460.9965051825
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 111837,
"quote_asset_bal": 8843.7466216229,
"total_value_mid": 9766.4018716229,
"total_value_exit_net": 9765.7098801854,
"total_value": 9766.4018716229,
"base_cost_quote": 1357.73533835,
"unrealized_pnl_exit_net": -435.7720797875
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 111230,
"quote_asset_bal": 8850.4895750654,
"total_value_mid": 9770.3616750654,
"total_value_exit_net": 9769.6717709904,
"total_value": 9770.3616750654,
"base_cost_quote": 1352.7238325375,
"unrealized_pnl_exit_net": -433.5416366125
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 125118,
"quote_asset_bal": 8741.7470756853,
"total_value_mid": 9700.1509556853,
"total_value_exit_net": 9699.4321527753,
"total_value": 9700.1509556853,
"base_cost_quote": 1462.895809595,
"unrealized_pnl_exit_net": -505.210732505
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 127117,
"quote_asset_bal": 8728.3227568603,
"total_value_mid": 9686.7849368603,
"total_value_exit_net": 9686.0660902253,
"total_value": 9686.7849368603,
"base_cost_quote": 1477.925193185,
"unrealized_pnl_exit_net": -520.18185982
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 123815,
"quote_asset_bal": 8754.6097687229,
"total_value_mid": 9704.2708187228,
"total_value_exit_net": 9703.5585729353,
"total_value": 9704.2708187228,
"base_cost_quote": 1452.8773713975,
"unrealized_pnl_exit_net": -503.928567185
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 125729,
"quote_asset_bal": 8740.2147834979,
"total_value_mid": 9707.0707934978,
"total_value_exit_net": 9706.3456514903,
"total_value": 9707.0707934978,
"base_cost_quote": 1467.8961270225,
"unrealized_pnl_exit_net": -501.76525903
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 119319,
"quote_asset_bal": 8791.0745948178,
"total_value_mid": 9751.5925448178,
"total_value_exit_net": 9750.8721563553,
"total_value": 9751.5925448178,
"base_cost_quote": 1417.8271634425,
"unrealized_pnl_exit_net": -458.029601905
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 125737,
"quote_asset_bal": 8742.1650447378,
"total_value_mid": 9705.3104647378,
"total_value_exit_net": 9704.5881056728,
"total_value": 9705.3104647378,
"base_cost_quote": 1467.90126087,
"unrealized_pnl_exit_net": -505.478199935
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 130944,
"quote_asset_bal": 8703.1348355203,
"total_value_mid": 9694.3809155203,
"total_value_exit_net": 9693.6374809603,
"total_value": 9694.3809155203,
"base_cost_quote": 1507.9536676625,
"unrealized_pnl_exit_net": -517.4510222225
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 133611,
"quote_asset_bal": 8684.4396777928,
"total_value_mid": 9681.1777377928,
"total_value_exit_net": 9680.4301842478,
"total_value": 9681.1777377928,
"base_cost_quote": 1527.984029175,
"unrealized_pnl_exit_net": -531.99352272
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 145303,
"quote_asset_bal": 8600.2042076503,
"total_value_mid": 9636.2145976503,
"total_value_exit_net": 9635.4375898578,
"total_value": 9636.2145976503,
"base_cost_quote": 1613.1209039775,
"unrealized_pnl_exit_net": -577.88752177
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 152538,
"quote_asset_bal": 8551.5748406754,
"total_value_mid": 9594.9347606753,
"total_value_exit_net": 9594.1522407353,
"total_value": 9594.9347606753,
"base_cost_quote": 1663.1962123125,
"unrealized_pnl_exit_net": -620.6188122525
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 156971,
"quote_asset_bal": 8522.8664702479,
"total_value_mid": 9577.7115902479,
"total_value_exit_net": 9576.9204564079,
"total_value": 9577.7115902479,
"base_cost_quote": 1693.243280725,
"unrealized_pnl_exit_net": -639.189294565
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 153268,
"quote_asset_bal": 8548.4687585578,
"total_value_mid": 9590.6911585578,
"total_value_exit_net": 9589.9094917578,
"total_value": 9590.6911585578,
"base_cost_quote": 1668.2074179,
"unrealized_pnl_exit_net": -626.7666847
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 141788,
"quote_asset_bal": 8629.5508798403,
"total_value_mid": 9651.8423598403,
"total_value_exit_net": 9651.0756412303,
"total_value": 9651.8423598403,
"base_cost_quote": 1588.0760344025,
"unrealized_pnl_exit_net": -566.5512730125
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 151717,
"quote_asset_bal": 8560.5984188954,
"total_value_mid": 9611.9972288954,
"total_value_exit_net": 9611.2086797879,
"total_value": 9611.9972288954,
"base_cost_quote": 1658.1949441725,
"unrealized_pnl_exit_net": -607.58468328
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 146008,
"quote_asset_bal": 8601.8797977553,
"total_value_mid": 9631.2361977553,
"total_value_exit_net": 9630.4641804553,
"total_value": 9631.2361977553,
"base_cost_quote": 1618.1266554775,
"unrealized_pnl_exit_net": -589.5422727775
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 136974,
"quote_asset_bal": 8667.7772415453,
"total_value_mid": 9671.7966615453,
"total_value_exit_net": 9671.0436469803,
"total_value": 9671.7966615453,
"base_cost_quote": 1553.0283483375,
"unrealized_pnl_exit_net": -549.7619429025
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 133583,
"quote_asset_bal": 8693.7175052979,
"total_value_mid": 9687.5750252979,
"total_value_exit_net": 9686.8296321579,
"total_value": 9687.5750252979,
"base_cost_quote": 1527.991154515,
"unrealized_pnl_exit_net": -534.879027655
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 129575,
"quote_asset_bal": 8724.1660834028,
"total_value_mid": 9702.4573334028,
"total_value_exit_net": 9701.7236149653,
"total_value": 9702.4573334028,
"base_cost_quote": 1497.93613014,
"unrealized_pnl_exit_net": -520.3785985775
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 130904,
"quote_asset_bal": 8714.9418663953,
"total_value_mid": 9700.6489863953,
"total_value_exit_net": 9699.9097060553,
"total_value": 9700.6489863953,
"base_cost_quote": 1507.9576506475,
"unrealized_pnl_exit_net": -522.9898109875
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 141972,
"quote_asset_bal": 8635.8554597753,
"total_value_mid": 9639.5974997753,
"total_value_exit_net": 9638.8446932453,
"total_value": 9639.5974997753,
"base_cost_quote": 1588.0759743575,
"unrealized_pnl_exit_net": -585.0867408875
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 132292,
"quote_asset_bal": 8707.3306553379,
"total_value_mid": 9698.1977353379,
"total_value_exit_net": 9697.4545850279,
"total_value": 9698.1977353379,
"base_cost_quote": 1517.9712252,
"unrealized_pnl_exit_net": -527.84729551
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 127650,
"quote_asset_bal": 8743.3131877379,
"total_value_mid": 9718.5591877379,
"total_value_exit_net": 9717.8277532379,
"total_value": 9718.5591877379,
"base_cost_quote": 1482.91227069,
"unrealized_pnl_exit_net": -508.39770519
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 143522,
"quote_asset_bal": 8629.1199721604,
"total_value_mid": 9629.4683121604,
"total_value_exit_net": 9628.7180509054,
"total_value": 9629.4683121604,
"base_cost_quote": 1598.1101143225,
"unrealized_pnl_exit_net": -598.5120355775
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 144176,
"quote_asset_bal": 8625.6237867354,
"total_value_mid": 9618.9964267354,
"total_value_exit_net": 9618.2513972554,
"total_value": 9618.9964267354,
"base_cost_quote": 1603.1019553975,
"unrealized_pnl_exit_net": -610.4743448775
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 134953,
"quote_asset_bal": 8692.0356183604,
"total_value_mid": 9670.4448683604,
"total_value_exit_net": 9669.7110614229,
"total_value": 9670.4448683604,
"base_cost_quote": 1537.9982642225,
"unrealized_pnl_exit_net": -560.32282116
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 137795,
"quote_asset_bal": 8673.3406214205,
"total_value_mid": 9664.0866714205,
"total_value_exit_net": 9663.343611883,
"total_value": 9664.0866714205,
"base_cost_quote": 1558.0253532825,
"unrealized_pnl_exit_net": -568.02236282
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 135830,
"quote_asset_bal": 8689.687089218,
"total_value_mid": 9659.5132892179,
"total_value_exit_net": 9658.7859195679,
"total_value": 9659.5132892179,
"base_cost_quote": 1543.016014715,
"unrealized_pnl_exit_net": -573.917184365
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 149550,
"quote_asset_bal": 8596.0852563504,
"total_value_mid": 9604.0522563504,
"total_value_exit_net": 9603.2962811004,
"total_value": 9604.0522563504,
"base_cost_quote": 1638.1529839675,
"unrealized_pnl_exit_net": -630.9419592175
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 138698,
"quote_asset_bal": 8672.4367358854,
"total_value_mid": 9664.1274358854,
"total_value_exit_net": 9663.3836678604,
"total_value": 9664.1274358854,
"base_cost_quote": 1563.0359684275,
"unrealized_pnl_exit_net": -572.0890364525
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 147279,
"quote_asset_bal": 8613.3804067554,
"total_value_mid": 9628.1327167554,
"total_value_exit_net": 9627.3716525229,
"total_value": 9628.1327167554,
"base_cost_quote": 1623.1395123025,
"unrealized_pnl_exit_net": -609.148266535
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 131767,
"quote_asset_bal": 8725.0132302279,
"total_value_mid": 9705.3597102279,
"total_value_exit_net": 9704.6244503679,
"total_value": 9705.3597102279,
"base_cost_quote": 1512.968616055,
"unrealized_pnl_exit_net": -533.357395915
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 127766,
"quote_asset_bal": 8756.1234250104,
"total_value_mid": 9724.5897050104,
"total_value_exit_net": 9723.8633553004,
"total_value": 9724.5897050104,
"base_cost_quote": 1482.9073970375,
"unrealized_pnl_exit_net": -515.1674667475
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 133826,
"quote_asset_bal": 8712.124899228,
"total_value_mid": 9691.731219228,
"total_value_exit_net": 9690.996514488,
"total_value": 9691.731219228,
"base_cost_quote": 1527.968937865,
"unrealized_pnl_exit_net": -549.097322605
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 150814,
"quote_asset_bal": 8593.4050747855,
"total_value_mid": 9612.9077147855,
"total_value_exit_net": 9612.1430878055,
"total_value": 9612.9077147855,
"base_cost_quote": 1648.1559005325,
"unrealized_pnl_exit_net": -629.4178875125
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 139376,
"quote_asset_bal": 8674.6873252155,
"total_value_mid": 9665.6506852155,
"total_value_exit_net": 9664.9074626955,
"total_value": 9665.6506852155,
"base_cost_quote": 1568.0275493075,
"unrealized_pnl_exit_net": -577.8074118275
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 135886,
"quote_asset_bal": 8700.992157718,
"total_value_mid": 9698.395397718,
"total_value_exit_net": 9697.647345288,
"total_value": 9698.395397718,
"base_cost_quote": 1542.99577955,
"unrealized_pnl_exit_net": -546.34059198
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 129131,
"quote_asset_bal": 8752.273693458,
"total_value_mid": 9725.921433458,
"total_value_exit_net": 9725.191197653,
"total_value": 9725.921433458,
"base_cost_quote": 1492.922152475,
"unrealized_pnl_exit_net": -520.00464828
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 140021,
"quote_asset_bal": 8673.308722428,
"total_value_mid": 9677.259292428,
"total_value_exit_net": 9676.5063295005,
"total_value": 9677.259292428,
"base_cost_quote": 1573.038955045,
"unrealized_pnl_exit_net": -569.8413479725
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 138639,
"quote_asset_bal": 8684.052778453,
"total_value_mid": 9675.321628453,
"total_value_exit_net": 9674.5781768155,
"total_value": 9675.321628453,
"base_cost_quote": 1563.02555062,
"unrealized_pnl_exit_net": -572.5001522575
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 144938,
"quote_asset_bal": 8640.1609698156,
"total_value_mid": 9657.6257298156,
"total_value_exit_net": 9656.8626312456,
"total_value": 9657.6257298156,
"base_cost_quote": 1608.0969188125,
"unrealized_pnl_exit_net": -591.3952573825
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 144927,
"quote_asset_bal": 8641.6324628606,
"total_value_mid": 9648.8751128606,
"total_value_exit_net": 9648.1196808731,
"total_value": 9648.8751128606,
"base_cost_quote": 1608.0991204625,
"unrealized_pnl_exit_net": -601.61190245
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 132328,
"quote_asset_bal": 8733.4492360306,
"total_value_mid": 9698.1203560306,
"total_value_exit_net": 9697.3968526906,
"total_value": 9698.1203560306,
"base_cost_quote": 1517.9560438225,
"unrealized_pnl_exit_net": -554.0084271625
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 132330,
"quote_asset_bal": 8734.3807203581,
"total_value_mid": 9713.6227203581,
"total_value_exit_net": 9712.8882888581,
"total_value": 9713.6227203581,
"base_cost_quote": 1517.966881945,
"unrealized_pnl_exit_net": -539.459313445
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 140605,
"quote_asset_bal": 8675.1685426582,
"total_value_mid": 9676.2761426582,
"total_value_exit_net": 9675.5253119582,
"total_value": 9676.2761426582,
"base_cost_quote": 1578.05437379,
"unrealized_pnl_exit_net": -577.69760449
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 132983,
"quote_asset_bal": 8731.3519688157,
"total_value_mid": 9708.7770188157,
"total_value_exit_net": 9708.0439500282,
"total_value": 9708.7770188157,
"base_cost_quote": 1522.9756256875,
"unrealized_pnl_exit_net": -546.283644475
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 133656,
"quote_asset_bal": 8726.9225022156,
"total_value_mid": 9702.6113022156,
"total_value_exit_net": 9701.8795356156,
"total_value": 9702.6113022156,
"base_cost_quote": 1527.9804564975,
"unrealized_pnl_exit_net": -553.0234230975
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 127566,
"quote_asset_bal": 8772.8610987706,
"total_value_mid": 9732.1574187706,
"total_value_exit_net": 9731.4379465306,
"total_value": 9732.1574187706,
"base_cost_quote": 1482.9100590325,
"unrealized_pnl_exit_net": -524.3332112725
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 134420,
"quote_asset_bal": 8724.3674170933,
"total_value_mid": 9692.1914170932,
"total_value_exit_net": 9691.4655490932,
"total_value": 9692.1914170932,
"base_cost_quote": 1532.97422902,
"unrealized_pnl_exit_net": -565.87609702
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 136445,
"quote_asset_bal": 8710.5344296608,
"total_value_mid": 9695.6673296608,
"total_value_exit_net": 9694.9284799858,
"total_value": 9695.6673296608,
"base_cost_quote": 1548.0005202925,
"unrealized_pnl_exit_net": -563.6064699675
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 128915,
"quote_asset_bal": 8766.6337447258,
"total_value_mid": 9727.0504947258,
"total_value_exit_net": 9726.3301821633,
"total_value": 9727.0504947258,
"base_cost_quote": 1492.9278467425,
"unrealized_pnl_exit_net": -533.231409305
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 130248,
"quote_asset_bal": 8757.2535340383,
"total_value_mid": 9726.2986540383,
"total_value_exit_net": 9725.5718701983,
"total_value": 9726.2986540383,
"base_cost_quote": 1502.94620488,
"unrealized_pnl_exit_net": -534.62786872
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 125572,
"quote_asset_bal": 8793.2060271358,
"total_value_mid": 9743.7860671358,
"total_value_exit_net": 9743.0731321058,
"total_value": 9743.7860671358,
"base_cost_quote": 1467.8840379625,
"unrealized_pnl_exit_net": -518.0169329925
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 120399,
"quote_asset_bal": 8834.3385186108,
"total_value_mid": 9777.0626886108,
"total_value_exit_net": 9776.3556454833,
"total_value": 9777.0626886108,
"base_cost_quote": 1427.8361045225,
"unrealized_pnl_exit_net": -485.81897765
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 131504,
"quote_asset_bal": 8750.1468893883,
"total_value_mid": 9729.8516893883,
"total_value_exit_net": 9729.1169107883,
"total_value": 9729.8516893883,
"base_cost_quote": 1512.964733145,
"unrealized_pnl_exit_net": -533.994711745
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 141833,
"quote_asset_bal": 8676.6439089858,
"total_value_mid": 9692.1681889858,
"total_value_exit_net": 9691.4065457758,
"total_value": 9692.1681889858,
"base_cost_quote": 1588.0780759325,
"unrealized_pnl_exit_net": -573.3154391425
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 134246,
"quote_asset_bal": 8733.1991883708,
"total_value_mid": 9722.5922083708,
"total_value_exit_net": 9721.8501636058,
"total_value": 9722.5922083708,
"base_cost_quote": 1532.9986773425,
"unrealized_pnl_exit_net": -544.3477021075
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 129603,
"quote_asset_bal": 8769.9150103609,
"total_value_mid": 9758.7859003608,
"total_value_exit_net": 9758.0442471933,
"total_value": 9758.7859003608,
"base_cost_quote": 1497.9442862525,
"unrealized_pnl_exit_net": -509.81504942
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 113727,
"quote_asset_bal": 8897.3678994383,
"total_value_mid": 9825.3802194383,
"total_value_exit_net": 9824.6842101983,
"total_value": 9825.3802194383,
"base_cost_quote": 1372.76732389,
"unrealized_pnl_exit_net": -445.45101313
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 104703,
"quote_asset_bal": 8985.2730875758,
"total_value_mid": 9806.1446075758,
"total_value_exit_net": 9805.5289539358,
"total_value": 9806.1446075758,
"base_cost_quote": 1287.615607965,
"unrealized_pnl_exit_net": -467.359741605
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 61154,
"quote_asset_bal": 9411.2159950408,
"total_value_mid": 10023.9790750408,
"total_value_exit_net": 10023.5195027308,
"total_value": 10023.9790750408,
"base_cost_quote": 866.865762075,
"unrealized_pnl_exit_net": -254.562254385
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 72861,
"quote_asset_bal": 9300.7406671909,
"total_value_mid": 9960.1327171909,
"total_value_exit_net": 9959.6381731534,
"total_value": 9960.1327171909,
"base_cost_quote": 982.0992724375,
"unrealized_pnl_exit_net": -323.201766475
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 83794,
"quote_asset_bal": 9208.3456514734,
"total_value_mid": 9921.4325914734,
"total_value_exit_net": 9920.8977762684,
"total_value": 9921.4325914734,
"base_cost_quote": 1077.244147615,
"unrealized_pnl_exit_net": -364.69202282
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 71910,
"quote_asset_bal": 9323.0244311359,
"total_value_mid": 9965.1807311359,
"total_value_exit_net": 9964.6991139109,
"total_value": 9965.1807311359,
"base_cost_quote": 967.0587805225,
"unrealized_pnl_exit_net": -325.3840977475
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 74724,
"quote_asset_bal": 9299.7605128684,
"total_value_mid": 9958.8261928684,
"total_value_exit_net": 9958.3318936084,
"total_value": 9958.8261928684,
"base_cost_quote": 992.086407175,
"unrealized_pnl_exit_net": -333.515026435
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 87172,
"quote_asset_bal": 9196.4616453609,
"total_value_mid": 9905.1700053609,
"total_value_exit_net": 9904.6384740909,
"total_value": 9905.1700053609,
"base_cost_quote": 1097.2632606975,
"unrealized_pnl_exit_net": -389.0864319675
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 86571,
"quote_asset_bal": 9202.9624864408,
"total_value_mid": 9914.5761064408,
"total_value_exit_net": 9914.0423962258,
"total_value": 9914.5761064408,
"base_cost_quote": 1092.25289574,
"unrealized_pnl_exit_net": -381.172985955
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 94627,
"quote_asset_bal": 9138.6314881734,
"total_value_mid": 9886.1847881734,
"total_value_exit_net": 9885.6241231984,
"total_value": 9886.1847881734,
"base_cost_quote": 1157.3471498425,
"unrealized_pnl_exit_net": -410.3545148175
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 93346,
"quote_asset_bal": 9149.5055738208,
"total_value_mid": 9886.9389738208,
"total_value_exit_net": 9886.3858987708,
"total_value": 9886.9389738208,
"base_cost_quote": 1147.336077165,
"unrealized_pnl_exit_net": -410.455752215
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 80144,
"quote_asset_bal": 9261.4830759258,
"total_value_mid": 9905.0393959258,
"total_value_exit_net": 9904.5567286858,
"total_value": 9905.0393959258,
"base_cost_quote": 1037.1467270875,
"unrealized_pnl_exit_net": -394.0730743275
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 85263,
"quote_asset_bal": 9222.9649000933,
"total_value_mid": 9882.9005200933,
"total_value_exit_net": 9882.4055683783,
"total_value": 9882.9005200933,
"base_cost_quote": 1077.2049882675,
"unrealized_pnl_exit_net": -417.7643199825
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 80158,
"quote_asset_bal": 9264.4541154582,
"total_value_mid": 9908.9244354582,
"total_value_exit_net": 9908.4410827182,
"total_value": 9908.9244354582,
"base_cost_quote": 1037.15156071,
"unrealized_pnl_exit_net": -393.16459345
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 77583,
"quote_asset_bal": 9286.4577799682,
"total_value_mid": 9936.6033199682,
"total_value_exit_net": 9936.1157108132,
"total_value": 9936.6033199682,
"base_cost_quote": 1017.115725095,
"unrealized_pnl_exit_net": -367.45779425
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 78769,
"quote_asset_bal": 9278.2711283458,
"total_value_mid": 9936.7799683458,
"total_value_exit_net": 9936.2860867158,
"total_value": 9936.7799683458,
"base_cost_quote": 1027.138876825,
"unrealized_pnl_exit_net": -369.123918455
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 86070,
"quote_asset_bal": 9219.0472113283,
"total_value_mid": 9914.4928113283,
"total_value_exit_net": 9913.9712271283,
"total_value": 9914.4928113283,
"base_cost_quote": 1087.221985385,
"unrealized_pnl_exit_net": -392.297969585
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 87957,
"quote_asset_bal": 9205.3506549658,
"total_value_mid": 9911.6453649658,
"total_value_exit_net": 9911.1156439333,
"total_value": 9911.6453649658,
"base_cost_quote": 1102.2570432275,
"unrealized_pnl_exit_net": -396.49205426
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 84235,
"quote_asset_bal": 9236.3792997458,
"total_value_mid": 9929.6333497458,
"total_value_exit_net": 9929.1134092083,
"total_value": 9929.6333497458,
"base_cost_quote": 1072.2194519175,
"unrealized_pnl_exit_net": -379.485342455
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 91162,
"quote_asset_bal": 9182.8451838357,
"total_value_mid": 9892.0855438357,
"total_value_exit_net": 9891.5536135657,
"total_value": 9892.0855438357,
"base_cost_quote": 1127.30228308,
"unrealized_pnl_exit_net": -418.59385335
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 89215,
"quote_asset_bal": 9199.1314249907,
"total_value_mid": 9908.3906749907,
"total_value_exit_net": 9907.8587305532,
"total_value": 9908.3906749907,
"base_cost_quote": 1112.26389274,
"unrealized_pnl_exit_net": -403.5365871775
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 97579,
"quote_asset_bal": 9135.8346994232,
"total_value_mid": 9884.2656294232,
"total_value_exit_net": 9883.7043062257,
"total_value": 9884.2656294232,
"base_cost_quote": 1177.3723174625,
"unrealized_pnl_exit_net": -429.50271066
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 109506,
"quote_asset_bal": 9053.3156436932,
"total_value_mid": 9636.9826236931,
"total_value_exit_net": 9636.5448734581,
"total_value": 9636.9826236931,
"base_cost_quote": 1262.48471392,
"unrealized_pnl_exit_net": -679.255484155
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 122866,
"quote_asset_bal": 8984.4623045982,
"total_value_mid": 9644.2527245982,
"total_value_exit_net": 9643.7578817832,
"total_value": 9644.2527245982,
"base_cost_quote": 1337.592022185,
"unrealized_pnl_exit_net": -678.296445
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 112755,
"quote_asset_bal": 9042.6584078882,
"total_value_mid": 9723.6986078882,
"total_value_exit_net": 9723.1878277382,
"total_value": 9723.6986078882,
"base_cost_quote": 1282.51740718,
"unrealized_pnl_exit_net": -601.98798733
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 113349,
"quote_asset_bal": 9040.8254536456,
"total_value_mid": 9770.7930136456,
"total_value_exit_net": 9770.2455379756,
"total_value": 9770.7930136456,
"base_cost_quote": 1287.5152027175,
"unrealized_pnl_exit_net": -558.0951183875
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 123718,
"quote_asset_bal": 8978.1140506505,
"total_value_mid": 9741.4541106505,
"total_value_exit_net": 9740.8816056055,
"total_value": 9741.4541106505,
"base_cost_quote": 1352.5960367625,
"unrealized_pnl_exit_net": -589.8284818075
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 132875,
"quote_asset_bal": 8925.220428173,
"total_value_mid": 9709.182928173,
"total_value_exit_net": 9708.594956298,
"total_value": 9709.182928173,
"base_cost_quote": 1407.67220293,
"unrealized_pnl_exit_net": -624.297674805
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 137276,
"quote_asset_bal": 8902.784407263,
"total_value_mid": 9678.393807263,
"total_value_exit_net": 9677.812100213,
"total_value": 9678.393807263,
"base_cost_quote": 1432.707825575,
"unrealized_pnl_exit_net": -657.680132625
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 140840,
"quote_asset_bal": 8887.0090715479,
"total_value_mid": 9664.4458715479,
"total_value_exit_net": 9663.8627939479,
"total_value": 9664.4458715479,
"base_cost_quote": 1452.7399384,
"unrealized_pnl_exit_net": -675.886216
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 141734,
"quote_asset_bal": 8883.915289453,
"total_value_mid": 9670.538989453,
"total_value_exit_net": 9669.949021678,
"total_value": 9670.538989453,
"base_cost_quote": 1457.74144672,
"unrealized_pnl_exit_net": -671.707714495
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 143608,
"quote_asset_bal": 8877.0024232156,
"total_value_mid": 9675.4629032156,
"total_value_exit_net": 9674.8640578556,
"total_value": 9675.4629032156,
"base_cost_quote": 1467.7608656525,
"unrealized_pnl_exit_net": -669.8992310125
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 143565,
"quote_asset_bal": 8878.9977693781,
"total_value_mid": 9680.0904693781,
"total_value_exit_net": 9679.489649853,
"total_value": 9680.0904693781,
"base_cost_quote": 1467.768101075,
"unrealized_pnl_exit_net": -667.2762206
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 151909,
"quote_asset_bal": 8837.6888736006,
"total_value_mid": 9642.8065736006,
"total_value_exit_net": 9642.2027353256,
"total_value": 9642.8065736006,
"base_cost_quote": 1512.8194742825,
"unrealized_pnl_exit_net": -708.3056125575
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 153809,
"quote_asset_bal": 8830.2094629607,
"total_value_mid": 9646.9352529607,
"total_value_exit_net": 9646.3227086182,
"total_value": 9646.9352529607,
"base_cost_quote": 1522.8296763075,
"unrealized_pnl_exit_net": -706.71643065
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 150053,
"quote_asset_bal": 8853.2868222358,
"total_value_mid": 9660.5719622358,
"total_value_exit_net": 9659.9664983808,
"total_value": 9660.5719622358,
"base_cost_quote": 1502.8050691075,
"unrealized_pnl_exit_net": -696.1253929625
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 149117,
"quote_asset_bal": 8859.8366871184,
"total_value_mid": 9665.0684871184,
"total_value_exit_net": 9664.4645632684,
"total_value": 9665.0684871184,
"base_cost_quote": 1497.79314298,
"unrealized_pnl_exit_net": -693.16526683
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 147269,
"quote_asset_bal": 8872.387159121,
"total_value_mid": 9673.530519121,
"total_value_exit_net": 9672.929661601,
"total_value": 9673.530519121,
"base_cost_quote": 1487.7788078575,
"unrealized_pnl_exit_net": -687.2363053775
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 139115,
"quote_asset_bal": 8918.369049236,
"total_value_mid": 9701.586499236,
"total_value_exit_net": 9700.9990861485,
"total_value": 9701.586499236,
"base_cost_quote": 1442.7205795125,
"unrealized_pnl_exit_net": -660.0905426
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 149071,
"quote_asset_bal": 8865.210215091,
"total_value_mid": 9677.647165091,
"total_value_exit_net": 9677.0378373785,
"total_value": 9677.647165091,
"base_cost_quote": 1497.7939135575,
"unrealized_pnl_exit_net": -685.96629127
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 154659,
"quote_asset_bal": 8836.7408281236,
"total_value_mid": 9650.2471681236,
"total_value_exit_net": 9649.6370383686,
"total_value": 9650.2471681236,
"base_cost_quote": 1527.83389666,
"unrealized_pnl_exit_net": -714.937686415
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 156554,
"quote_asset_bal": 8829.7403962762,
"total_value_mid": 9650.0833562762,
"total_value_exit_net": 9649.4680990562,
"total_value": 9650.0833562762,
"base_cost_quote": 1537.8461101925,
"unrealized_pnl_exit_net": -718.1184074125
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 175385,
"quote_asset_bal": 8736.4999110937,
"total_value_mid": 9594.1325610937,
"total_value_exit_net": 9593.4893366062,
"total_value": 9594.1325610937,
"base_cost_quote": 1632.98185853,
"unrealized_pnl_exit_net": -775.9924330175
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 175381,
"quote_asset_bal": 8737.9878547737,
"total_value_mid": 9597.3547547737,
"total_value_exit_net": 9596.7102295987,
"total_value": 9597.3547547737,
"base_cost_quote": 1632.982559055,
"unrealized_pnl_exit_net": -774.26018423
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 168306,
"quote_asset_bal": 8773.5236141988,
"total_value_mid": 9621.7858541988,
"total_value_exit_net": 9621.1496575188,
"total_value": 9621.7858541988,
"base_cost_quote": 1597.92742741,
"unrealized_pnl_exit_net": -750.30138409
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 171277,
"quote_asset_bal": 8759.8756383363,
"total_value_mid": 9605.9840183362,
"total_value_exit_net": 9605.3494370512,
"total_value": 9605.9840183362,
"base_cost_quote": 1612.9531782775,
"unrealized_pnl_exit_net": -767.4793795625
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 200551,
"quote_asset_bal": 8626.1232100962,
"total_value_mid": 9498.5200600962,
"total_value_exit_net": 9497.8657624587,
"total_value": 9498.5200600962,
"base_cost_quote": 1748.1252013175,
"unrealized_pnl_exit_net": -876.382648955
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 204322,
"quote_asset_bal": 8614.1089087187,
"total_value_mid": 9468.1748687187,
"total_value_exit_net": 9467.5343192487,
"total_value": 9468.1748687187,
"base_cost_quote": 1763.140384265,
"unrealized_pnl_exit_net": -909.714973735
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 199684,
"quote_asset_bal": 8635.8708272287,
"total_value_mid": 9498.5057072287,
"total_value_exit_net": 9497.8587310687,
"total_value": 9498.5057072287,
"base_cost_quote": 1743.117538385,
"unrealized_pnl_exit_net": -881.129634545
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 204254,
"quote_asset_bal": 8617.9585660237,
"total_value_mid": 9481.9529860237,
"total_value_exit_net": 9481.3049902087,
"total_value": 9481.9529860237,
"base_cost_quote": 1763.13884311,
"unrealized_pnl_exit_net": -899.792418925
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 186147,
"quote_asset_bal": 8701.0048831361,
"total_value_mid": 9568.4499031361,
"total_value_exit_net": 9567.7993193711,
"total_value": 9568.4499031361,
"base_cost_quote": 1683.0470492825,
"unrealized_pnl_exit_net": -816.2526130475
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 186185,
"quote_asset_bal": 8703.6864618336,
"total_value_mid": 9565.7230118336,
"total_value_exit_net": 9565.0764844211,
"total_value": 9565.7230118336,
"base_cost_quote": 1683.04317638,
"unrealized_pnl_exit_net": -821.6531537925
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 184024,
"quote_asset_bal": 8714.9329909211,
"total_value_mid": 9576.1653109211,
"total_value_exit_net": 9575.5193866811,
"total_value": 9576.1653109211,
"base_cost_quote": 1673.0302222925,
"unrealized_pnl_exit_net": -812.4438265325
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 187222,
"quote_asset_bal": 8702.1933415961,
"total_value_mid": 9578.3923015961,
"total_value_exit_net": 9577.7351523761,
"total_value": 9578.3923015961,
"base_cost_quote": 1688.0493782175,
"unrealized_pnl_exit_net": -812.5075674375
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 197281,
"quote_asset_bal": 8658.4913976236,
"total_value_mid": 9530.4734176236,
"total_value_exit_net": 9529.8194311086,
"total_value": 9530.4734176236,
"base_cost_quote": 1733.108317095,
"unrealized_pnl_exit_net": -861.78028361
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 194019,
"quote_asset_bal": 8676.692619096,
"total_value_mid": 9524.555649096,
"total_value_exit_net": 9523.9197518235,
"total_value": 9524.555649096,
"base_cost_quote": 1718.0841474125,
"unrealized_pnl_exit_net": -870.857014685
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 200963,
"quote_asset_bal": 8648.4652517235,
"total_value_mid": 9502.5580017235,
"total_value_exit_net": 9501.917432161,
"total_value": 9502.5580017235,
"base_cost_quote": 1748.123169795,
"unrealized_pnl_exit_net": -894.6709893575
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 209404,
"quote_asset_bal": 8615.9099622134,
"total_value_mid": 9463.9961622134,
"total_value_exit_net": 9463.3600975634,
"total_value": 9463.9961622134,
"base_cost_quote": 1783.16248959,
"unrealized_pnl_exit_net": -935.71235424
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 206938,
"quote_asset_bal": 8626.5536718834,
"total_value_mid": 9483.2769918834,
"total_value_exit_net": 9482.6344493934,
"total_value": 9483.2769918834,
"base_cost_quote": 1773.152087415,
"unrealized_pnl_exit_net": -917.071309905
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 216828,
"quote_asset_bal": 8587.4837451809,
"total_value_mid": 9454.7957451809,
"total_value_exit_net": 9454.1452611809,
"total_value": 9454.7957451809,
"base_cost_quote": 1813.1928755,
"unrealized_pnl_exit_net": -946.5313595
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 224633,
"quote_asset_bal": 8559.0461888983,
"total_value_mid": 9419.3905788983,
"total_value_exit_net": 9418.7453206058,
"total_value": 9419.3905788983,
"base_cost_quote": 1843.2228511025,
"unrealized_pnl_exit_net": -983.523719395
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 216921,
"quote_asset_bal": 8590.6322843783,
"total_value_mid": 9447.4702343783,
"total_value_exit_net": 9446.8276059158,
"total_value": 9447.4702343783,
"base_cost_quote": 1813.1911842325,
"unrealized_pnl_exit_net": -956.995862695
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 219510,
"quote_asset_bal": 8581.9361986258,
"total_value_mid": 9433.6349986258,
"total_value_exit_net": 9432.9962245258,
"total_value": 9433.6349986258,
"base_cost_quote": 1823.200475575,
"unrealized_pnl_exit_net": -972.140449675
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 219535,
"quote_asset_bal": 8584.6971010733,
"total_value_mid": 9443.0789510733,
"total_value_exit_net": 9442.4351646858,
"total_value": 9443.0789510733,
"base_cost_quote": 1823.2034878325,
"unrealized_pnl_exit_net": -965.46542422
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 233981,
"quote_asset_bal": 8532.4854895459,
"total_value_mid": 9416.9336695459,
"total_value_exit_net": 9416.2703334109,
"total_value": 9416.9336695459,
"base_cost_quote": 1878.2666942875,
"unrealized_pnl_exit_net": -994.4818504225
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 237921,
"quote_asset_bal": 8519.5784772335,
"total_value_mid": 9407.0238072335,
"total_value_exit_net": 9406.358223236,
"total_value": 9407.0238072335,
"base_cost_quote": 1893.2827278725,
"unrealized_pnl_exit_net": -1006.50298187
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 232593,
"quote_asset_bal": 8540.7239785684,
"total_value_mid": 9417.5995885684,
"total_value_exit_net": 9416.9419318609,
"total_value": 9417.5995885684,
"base_cost_quote": 1873.262113665,
"unrealized_pnl_exit_net": -997.0441603725
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 219620,
"quote_asset_bal": 8592.2898754783,
"total_value_mid": 9457.5926754783,
"total_value_exit_net": 9456.9436983783,
"total_value": 9457.5926754783,
"base_cost_quote": 1823.2060297375,
"unrealized_pnl_exit_net": -958.5522068375
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 214569,
"quote_asset_bal": 8613.8667590607,
"total_value_mid": 9474.2884490607,
"total_value_exit_net": 9473.6431327932,
"total_value": 9474.2884490607,
"base_cost_quote": 1803.18589589,
"unrealized_pnl_exit_net": -943.4095221575
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 210855,
"quote_asset_bal": 8630.1035734832,
"total_value_mid": 9494.6090734832,
"total_value_exit_net": 9493.9606943582,
"total_value": 9494.6090734832,
"base_cost_quote": 1788.170863055,
"unrealized_pnl_exit_net": -924.31374218
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 214554,
"quote_asset_bal": 8616.6429289307,
"total_value_mid": 9483.4410889307,
"total_value_exit_net": 9482.7909903107,
"total_value": 9483.4410889307,
"base_cost_quote": 1803.1873469775,
"unrealized_pnl_exit_net": -937.0392855975
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 217045,
"quote_asset_bal": 8607.8117960481,
"total_value_mid": 9471.6508960481,
"total_value_exit_net": 9471.0030167231,
"total_value": 9471.6508960481,
"base_cost_quote": 1813.196017855,
"unrealized_pnl_exit_net": -950.00479718
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 223441,
"quote_asset_bal": 8584.2680337681,
"total_value_mid": 9453.4535237681,
"total_value_exit_net": 9452.8016346506,
"total_value": 9453.4535237681,
"base_cost_quote": 1838.2227038025,
"unrealized_pnl_exit_net": -969.68910292
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 226032,
"quote_asset_bal": 8575.9256749506,
"total_value_mid": 9446.1488749506,
"total_value_exit_net": 9445.4962075506,
"total_value": 9446.1488749506,
"base_cost_quote": 1848.231394695,
"unrealized_pnl_exit_net": -978.660862095
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 245321,
"quote_asset_bal": 8508.4430007432,
"total_value_mid": 9379.3325507432,
"total_value_exit_net": 9378.6793835807,
"total_value": 9379.3325507432,
"base_cost_quote": 1918.3084430925,
"unrealized_pnl_exit_net": -1048.072060255
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 235483,
"quote_asset_bal": 8545.6360565457,
"total_value_mid": 9419.2779865457,
"total_value_exit_net": 9418.6227550982,
"total_value": 9419.2779865457,
"base_cost_quote": 1883.27047431,
"unrealized_pnl_exit_net": -1010.2837757575
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 223548,
"quote_asset_bal": 8593.0936018057,
"total_value_mid": 9458.2243618057,
"total_value_exit_net": 9457.5755137357,
"total_value": 9458.2243618057,
"base_cost_quote": 1838.221693045,
"unrealized_pnl_exit_net": -973.739781115
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 223568,
"quote_asset_bal": 8595.0633328207,
"total_value_mid": 9455.8001328207,
"total_value_exit_net": 9455.1545802207,
"total_value": 9455.8001328207,
"base_cost_quote": 1838.22195324,
"unrealized_pnl_exit_net": -978.13070584
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 250261,
"quote_asset_bal": 8497.1351594908,
"total_value_mid": 9403.0799794908,
"total_value_exit_net": 9402.4005208758,
"total_value": 9403.0799794908,
"base_cost_quote": 1938.3321696325,
"unrealized_pnl_exit_net": -1033.0668082475
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 184616,
"quote_asset_bal": 8770.8952575633,
"total_value_mid": 9477.9745375633,
"total_value_exit_net": 9477.4442281033,
"total_value": 9477.9745375633,
"base_cost_quote": 1668.014973675,
"unrealized_pnl_exit_net": -961.466003135
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 204550,
"quote_asset_bal": 8699.727478471,
"total_value_mid": 9450.425978471,
"total_value_exit_net": 9449.862954596,
"total_value": 9450.425978471,
"base_cost_quote": 1743.098604195,
"unrealized_pnl_exit_net": -992.96312807
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 197826,
"quote_asset_bal": 8727.112725716,
"total_value_mid": 9466.981965716,
"total_value_exit_net": 9466.427063786,
"total_value": 9466.981965716,
"base_cost_quote": 1718.0703871,
"unrealized_pnl_exit_net": -978.75604903
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 187302,
"quote_asset_bal": 8768.6324002386,
"total_value_mid": 9500.9832202386,
"total_value_exit_net": 9500.4339571236,
"total_value": 9500.9832202386,
"base_cost_quote": 1678.0245852575,
"unrealized_pnl_exit_net": -946.2230283725
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 199136,
"quote_asset_bal": 8724.9339489287,
"total_value_mid": 9469.7025889286,
"total_value_exit_net": 9469.1440124486,
"total_value": 9469.7025889286,
"base_cost_quote": 1723.073596695,
"unrealized_pnl_exit_net": -978.863533175
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 203188,
"quote_asset_bal": 8712.9016507938,
"total_value_mid": 9456.5697307938,
"total_value_exit_net": 9456.0119797338,
"total_value": 9456.5697307938,
"base_cost_quote": 1738.09211214,
"unrealized_pnl_exit_net": -994.9817832
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 214277,
"quote_asset_bal": 8675.4057769413,
"total_value_mid": 9440.3746669413,
"total_value_exit_net": 9439.8009402738,
"total_value": 9440.3746669413,
"base_cost_quote": 1778.1368732025,
"unrealized_pnl_exit_net": -1013.74170987
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 214277,
"quote_asset_bal": 8676.0554075239,
"total_value_mid": 9443.1670675238,
"total_value_exit_net": 9442.5917337788,
"total_value": 9443.1670675238,
"base_cost_quote": 1778.1368732025,
"unrealized_pnl_exit_net": -1011.6005469475
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 227177,
"quote_asset_bal": 8632.2031971114,
"total_value_mid": 9411.4203071114,
"total_value_exit_net": 9410.8358942789,
"total_value": 9411.4203071114,
"base_cost_quote": 1823.1844535675,
"unrealized_pnl_exit_net": -1044.5517564
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 240519,
"quote_asset_bal": 8588.1295180664,
"total_value_mid": 9384.2474080664,
"total_value_exit_net": 9383.6503196489,
"total_value": 9384.2474080664,
"base_cost_quote": 1868.23380526,
"unrealized_pnl_exit_net": -1072.7130036775
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 242035,
"quote_asset_bal": 8583.7292999614,
"total_value_mid": 9384.8651499614,
"total_value_exit_net": 9384.2642980739,
"total_value": 9384.8651499614,
"base_cost_quote": 1873.24035736,
"unrealized_pnl_exit_net": -1072.7053592475
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 257619,
"quote_asset_bal": 8534.9055452114,
"total_value_mid": 9343.8292052114,
"total_value_exit_net": 9343.2225124663,
"total_value": 9343.8292052114,
"base_cost_quote": 1923.2925383625,
"unrealized_pnl_exit_net": -1114.9755711075
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 272226,
"quote_asset_bal": 8491.0918150088,
"total_value_mid": 9313.2143350088,
"total_value_exit_net": 9312.5977431188,
"total_value": 9313.2143350088,
"base_cost_quote": 1968.33806719,
"unrealized_pnl_exit_net": -1146.83213908
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 259187,
"quote_asset_bal": 8532.0665366937,
"total_value_mid": 9345.9137166937,
"total_value_exit_net": 9345.3033313087,
"total_value": 9345.9137166937,
"base_cost_quote": 1928.2989103275,
"unrealized_pnl_exit_net": -1115.0621157125
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 257614,
"quote_asset_bal": 8538.7280642712,
"total_value_mid": 9355.3644442712,
"total_value_exit_net": 9354.7519669862,
"total_value": 9355.3644442712,
"base_cost_quote": 1923.2922181225,
"unrealized_pnl_exit_net": -1107.2683154075
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 267341,
"quote_asset_bal": 8510.7906280437,
"total_value_mid": 9328.8540880437,
"total_value_exit_net": 9328.2405404487,
"total_value": 9328.8540880437,
"base_cost_quote": 1953.323154445,
"unrealized_pnl_exit_net": -1135.87324204
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 270547,
"quote_asset_bal": 8501.5432155662,
"total_value_mid": 9332.1225055661,
"total_value_exit_net": 9331.4995710986,
"total_value": 9332.1225055661,
"base_cost_quote": 1963.3336266725,
"unrealized_pnl_exit_net": -1133.37727114
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 264057,
"quote_asset_bal": 8524.6923960559,
"total_value_mid": 9340.6285260559,
"total_value_exit_net": 9340.0165739584,
"total_value": 9340.6285260559,
"base_cost_quote": 1943.31427341,
"unrealized_pnl_exit_net": -1127.9900955075
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 265681,
"quote_asset_bal": 8522.6831906307,
"total_value_mid": 9343.6374806306,
"total_value_exit_net": 9343.0217649131,
"total_value": 9343.6374806306,
"base_cost_quote": 1948.31994485,
"unrealized_pnl_exit_net": -1127.9813705675
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 270547,
"quote_asset_bal": 8507.9712103607,
"total_value_mid": 9338.5505003606,
"total_value_exit_net": 9337.9275658931,
"total_value": 9338.5505003606,
"base_cost_quote": 1963.3336266725,
"unrealized_pnl_exit_net": -1133.37727114
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 265687,
"quote_asset_bal": 8523.6188816182,
"total_value_mid": 9347.2485816182,
"total_value_exit_net": 9346.6308593432,
"total_value": 9347.2485816182,
"base_cost_quote": 1948.321085705,
"unrealized_pnl_exit_net": -1125.30910798
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 256083,
"quote_asset_bal": 8554.2140259332,
"total_value_mid": 9368.5579659332,
"total_value_exit_net": 9367.9472079782,
"total_value": 9368.5579659332,
"base_cost_quote": 1918.2875874625,
"unrealized_pnl_exit_net": -1104.5544054175
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 256118,
"quote_asset_bal": 8556.8460457857,
"total_value_mid": 9355.9342057857,
"total_value_exit_net": 9355.3348896657,
"total_value": 9355.9342057857,
"base_cost_quote": 1918.2863265175,
"unrealized_pnl_exit_net": -1119.7974826375
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 273842,
"quote_asset_bal": 8504.2013826331,
"total_value_mid": 9333.9426426331,
"total_value_exit_net": 9333.3203366881,
"total_value": 9333.9426426331,
"base_cost_quote": 1973.3442690275,
"unrealized_pnl_exit_net": -1144.2253149725
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 272197,
"quote_asset_bal": 8512.0312632029,
"total_value_mid": 9344.9540832029,
"total_value_exit_net": 9344.3293910879,
"total_value": 9344.9540832029,
"base_cost_quote": 1968.3397184275,
"unrealized_pnl_exit_net": -1136.0415905425
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 277166,
"quote_asset_bal": 8499.3116284052,
"total_value_mid": 9328.0379684052,
"total_value_exit_net": 9327.4164236502,
"total_value": 9328.0379684052,
"base_cost_quote": 1983.3565726275,
"unrealized_pnl_exit_net": -1155.2517773825
}
]