[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 1291,
"quote_asset_bal": 9945.083778195,
"total_value_mid": 10001.203548195,
"total_value_exit_net": 10001.1614583675,
"total_value": 10001.203548195,
"base_cost_quote": 55.24119985,
"unrealized_pnl_exit_net": 0.8364803225
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1729,
"quote_asset_bal": 9925.3977387075,
"total_value_mid": 10002.4938487075,
"total_value_exit_net": 10002.436026625,
"total_value": 10002.4938487075,
"base_cost_quote": 75.345887065,
"unrealized_pnl_exit_net": 1.6924008525
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 1595,
"quote_asset_bal": 9930.863284725,
"total_value_mid": 10005.030784725,
"total_value_exit_net": 10004.9751591,
"total_value": 10005.030784725,
"base_cost_quote": 70.3719894375,
"unrealized_pnl_exit_net": 3.7398849375
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 1479,
"quote_asset_bal": 9936.25057951,
"total_value_mid": 10006.04458951,
"total_value_exit_net": 10005.9922440025,
"total_value": 10006.04458951,
"base_cost_quote": 65.3428804325,
"unrealized_pnl_exit_net": 4.39878406
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1908,
"quote_asset_bal": 9916.4597862875,
"total_value_mid": 10005.4489062875,
"total_value_exit_net": 10005.3821644475,
"total_value": 10005.4489062875,
"base_cost_quote": 85.46497069,
"unrealized_pnl_exit_net": 3.45740747
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 2112,
"quote_asset_bal": 9907.074380335,
"total_value_mid": 10007.246540335,
"total_value_exit_net": 10007.171411215,
"total_value": 10007.246540335,
"base_cost_quote": 95.493706605,
"unrealized_pnl_exit_net": 4.603324275
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 5680,
"quote_asset_bal": 9746.965683465,
"total_value_mid": 9988.706483465,
"total_value_exit_net": 9988.525177865,
"total_value": 9988.706483465,
"base_cost_quote": 256.208272195,
"unrealized_pnl_exit_net": -14.648777795
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 8454,
"quote_asset_bal": 9632.25958041,
"total_value_mid": 9979.38082041,
"total_value_exit_net": 9979.12047948,
"total_value": 9979.38082041,
"base_cost_quote": 371.786250715,
"unrealized_pnl_exit_net": -24.925351645
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 9321,
"quote_asset_bal": 9598.0004772275,
"total_value_mid": 9972.7978872275,
"total_value_exit_net": 9972.51678917,
"total_value": 9972.7978872275,
"base_cost_quote": 407.01231046,
"unrealized_pnl_exit_net": -32.4959985175
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 8821,
"quote_asset_bal": 9618.7994893175,
"total_value_mid": 9980.4604893175,
"total_value_exit_net": 9980.1892435675,
"total_value": 9980.4604893175,
"base_cost_quote": 386.8863973375,
"unrealized_pnl_exit_net": -25.4966430875
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 8455,
"quote_asset_bal": 9634.104209835,
"total_value_mid": 9980.167359835,
"total_value_exit_net": 9979.9078124725,
"total_value": 9980.167359835,
"base_cost_quote": 371.8394205625,
"unrealized_pnl_exit_net": -26.035817925
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 9686,
"quote_asset_bal": 9584.1451417675,
"total_value_mid": 9974.1035017675,
"total_value_exit_net": 9973.8110329975,
"total_value": 9974.1035017675,
"base_cost_quote": 422.0783114925,
"unrealized_pnl_exit_net": -32.4124202625
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 12285,
"quote_asset_bal": 9484.8478404025,
"total_value_mid": 9958.9259904025,
"total_value_exit_net": 9958.57043179,
"total_value": 9958.9259904025,
"base_cost_quote": 522.5341368975,
"unrealized_pnl_exit_net": -48.81154551
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 10112,
"quote_asset_bal": 9570.9600816475,
"total_value_mid": 9975.7434416475,
"total_value_exit_net": 9975.4398541275,
"total_value": 9975.7434416475,
"base_cost_quote": 437.1437220825,
"unrealized_pnl_exit_net": -32.6639496025
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 8419,
"quote_asset_bal": 9642.0864976075,
"total_value_mid": 9997.6208676075,
"total_value_exit_net": 9997.35421683,
"total_value": 9997.6208676075,
"base_cost_quote": 366.7004091925,
"unrealized_pnl_exit_net": -11.43268997
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 9508,
"quote_asset_bal": 9597.489220625,
"total_value_mid": 9988.458180625,
"total_value_exit_net": 9988.164953905,
"total_value": 9988.458180625,
"base_cost_quote": 412.0035711,
"unrealized_pnl_exit_net": -21.32783782
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 5944,
"quote_asset_bal": 9748.8204523225,
"total_value_mid": 10008.4543723225,
"total_value_exit_net": 10008.2596468825,
"total_value": 10008.4543723225,
"base_cost_quote": 261.20619783,
"unrealized_pnl_exit_net": -1.76700327
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 8333,
"quote_asset_bal": 9649.23204335,
"total_value_mid": 9991.46835335,
"total_value_exit_net": 9991.2116761175,
"total_value": 9991.46835335,
"base_cost_quote": 361.6447803125,
"unrealized_pnl_exit_net": -19.665147545
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 11051,
"quote_asset_bal": 9545.1841332125,
"total_value_mid": 9952.4134832125,
"total_value_exit_net": 9952.1080612,
"total_value": 9952.4134832125,
"base_cost_quote": 467.26158355,
"unrealized_pnl_exit_net": -60.3376555625
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 14113,
"quote_asset_bal": 9436.868380475,
"total_value_mid": 9925.742700475,
"total_value_exit_net": 9925.376044735,
"total_value": 9925.742700475,
"base_cost_quote": 577.7099077125,
"unrealized_pnl_exit_net": -89.2022434525
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 14387,
"quote_asset_bal": 9428.26930045,
"total_value_mid": 9936.13040045,
"total_value_exit_net": 9935.749504625,
"total_value": 9936.13040045,
"base_cost_quote": 587.71821832,
"unrealized_pnl_exit_net": -80.238014145
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 16114,
"quote_asset_bal": 9368.8440814801,
"total_value_mid": 9922.1988414801,
"total_value_exit_net": 9921.7838254101,
"total_value": 9922.1988414801,
"base_cost_quote": 647.96897252,
"unrealized_pnl_exit_net": -95.02922859
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 17463,
"quote_asset_bal": 9324.7534888026,
"total_value_mid": 9914.8282588026,
"total_value_exit_net": 9914.3857027251,
"total_value": 9914.8282588026,
"base_cost_quote": 693.1704982575,
"unrealized_pnl_exit_net": -103.538284335
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 20526,
"quote_asset_bal": 9225.0720430026,
"total_value_mid": 9880.8777430026,
"total_value_exit_net": 9880.3858887276,
"total_value": 9880.8777430026,
"base_cost_quote": 793.549095785,
"unrealized_pnl_exit_net": -138.23525006
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 20218,
"quote_asset_bal": 9235.5135393551,
"total_value_mid": 9887.3418593551,
"total_value_exit_net": 9886.8529881151,
"total_value": 9887.3418593551,
"base_cost_quote": 783.510932805,
"unrealized_pnl_exit_net": -132.171484045
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 20248,
"quote_asset_bal": 9235.8184357776,
"total_value_mid": 9877.2750757776,
"total_value_exit_net": 9876.7939832976,
"total_value": 9877.2750757776,
"base_cost_quote": 783.536712125,
"unrealized_pnl_exit_net": -142.561164605
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 21587,
"quote_asset_bal": 9196.9398409851,
"total_value_mid": 9876.2827309851,
"total_value_exit_net": 9875.7732238176,
"total_value": 9876.2827309851,
"base_cost_quote": 823.6767445875,
"unrealized_pnl_exit_net": -144.843361755
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 23377,
"quote_asset_bal": 9142.3084171776,
"total_value_mid": 9838.7092471776,
"total_value_exit_net": 9838.1869465551,
"total_value": 9838.7092471776,
"base_cost_quote": 878.87250038,
"unrealized_pnl_exit_net": -182.9939710025
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 22380,
"quote_asset_bal": 9173.1780013351,
"total_value_mid": 9853.9776013351,
"total_value_exit_net": 9853.4670016351,
"total_value": 9853.9776013351,
"base_cost_quote": 848.8125222925,
"unrealized_pnl_exit_net": -168.5235219925
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 20617,
"quote_asset_bal": 9228.8521339502,
"total_value_mid": 9887.3591139502,
"total_value_exit_net": 9886.8652337152,
"total_value": 9887.3591139502,
"base_cost_quote": 793.588445275,
"unrealized_pnl_exit_net": -135.57534551
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 20456,
"quote_asset_bal": 9234.7121059777,
"total_value_mid": 9897.2819459777,
"total_value_exit_net": 9896.7850185977,
"total_value": 9897.2819459777,
"base_cost_quote": 788.55981663,
"unrealized_pnl_exit_net": -126.48690401
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 25316,
"quote_asset_bal": 9084.7097156377,
"total_value_mid": 9834.3164756377,
"total_value_exit_net": 9833.7542705677,
"total_value": 9834.3164756377,
"base_cost_quote": 939.072796765,
"unrealized_pnl_exit_net": -190.028241835
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 34539,
"quote_asset_bal": 8835.5582149902,
"total_value_mid": 9724.9374649901,
"total_value_exit_net": 9724.2704305526,
"total_value": 9724.9374649901,
"base_cost_quote": 1189.9720001425,
"unrealized_pnl_exit_net": -301.25978458
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 35103,
"quote_asset_bal": 8828.1957650402,
"total_value_mid": 9756.3190850402,
"total_value_exit_net": 9755.6229925502,
"total_value": 9756.3190850402,
"base_cost_quote": 1199.923808405,
"unrealized_pnl_exit_net": -272.496580895
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 35300,
"quote_asset_bal": 8825.0071923252,
"total_value_mid": 9712.0961923252,
"total_value_exit_net": 9711.4308755752,
"total_value": 9712.0961923252,
"base_cost_quote": 1204.9716814725,
"unrealized_pnl_exit_net": -318.5479982225
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 38255,
"quote_asset_bal": 8750.7571235877,
"total_value_mid": 9706.7495735877,
"total_value_exit_net": 9706.0325792502,
"total_value": 9706.7495735877,
"base_cost_quote": 1280.263017655,
"unrealized_pnl_exit_net": -324.9875619925
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 43708,
"quote_asset_bal": 8621.2387882252,
"total_value_mid": 9640.0722682252,
"total_value_exit_net": 9639.3081431152,
"total_value": 9640.0722682252,
"base_cost_quote": 1410.666947305,
"unrealized_pnl_exit_net": -392.597592415
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 42066,
"quote_asset_bal": 8662.3564210502,
"total_value_mid": 9655.5346810502,
"total_value_exit_net": 9654.7897973552,
"total_value": 9655.5346810502,
"base_cost_quote": 1370.54537868,
"unrealized_pnl_exit_net": -378.112002375
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 38353,
"quote_asset_bal": 8753.3038430977,
"total_value_mid": 9725.9359230977,
"total_value_exit_net": 9725.2064490377,
"total_value": 9725.9359230977,
"base_cost_quote": 1280.2607059225,
"unrealized_pnl_exit_net": -308.3580999825
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 39505,
"quote_asset_bal": 8724.0672505702,
"total_value_mid": 9731.4447505702,
"total_value_exit_net": 9730.6892174452,
"total_value": 9731.4447505702,
"base_cost_quote": 1310.309655745,
"unrealized_pnl_exit_net": -303.68768887
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 37749,
"quote_asset_bal": 8770.1346008802,
"total_value_mid": 9759.1584008802,
"total_value_exit_net": 9758.4166330302,
"total_value": 9759.1584008802,
"base_cost_quote": 1265.153654125,
"unrealized_pnl_exit_net": -276.871621975
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 37384,
"quote_asset_bal": 8780.8835485627,
"total_value_mid": 9754.3629085627,
"total_value_exit_net": 9753.6327990427,
"total_value": 9754.3629085627,
"base_cost_quote": 1255.1580530425,
"unrealized_pnl_exit_net": -282.4088025625
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 32490,
"quote_asset_bal": 8912.6787960052,
"total_value_mid": 9845.4666960052,
"total_value_exit_net": 9844.7671050802,
"total_value": 9845.4666960052,
"base_cost_quote": 1124.740543215,
"unrealized_pnl_exit_net": -192.65223414
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 34429,
"quote_asset_bal": 8858.3210733052,
"total_value_mid": 9807.8728933052,
"total_value_exit_net": 9807.1607294402,
"total_value": 9807.8728933052,
"base_cost_quote": 1179.9213077725,
"unrealized_pnl_exit_net": -231.0816516375
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 35735,
"quote_asset_bal": 8823.9058577777,
"total_value_mid": 9806.9757077777,
"total_value_exit_net": 9806.2384053902,
"total_value": 9806.9757077777,
"base_cost_quote": 1215.039816915,
"unrealized_pnl_exit_net": -232.7072693025
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 38908,
"quote_asset_bal": 8739.1141906877,
"total_value_mid": 9757.7256306877,
"total_value_exit_net": 9756.9616721077,
"total_value": 9757.7256306877,
"base_cost_quote": 1300.3272645625,
"unrealized_pnl_exit_net": -282.4797831425
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 38527,
"quote_asset_bal": 8749.7796819252,
"total_value_mid": 9771.9009919252,
"total_value_exit_net": 9771.1344009427,
"total_value": 9771.9009919252,
"base_cost_quote": 1290.2830770675,
"unrealized_pnl_exit_net": -268.92835805
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 38722,
"quote_asset_bal": 8745.3858248552,
"total_value_mid": 9762.2255448552,
"total_value_exit_net": 9761.4629150652,
"total_value": 9762.2255448552,
"base_cost_quote": 1295.34225861,
"unrealized_pnl_exit_net": -279.2651684
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 42046,
"quote_asset_bal": 8660.8347471502,
"total_value_mid": 9715.7688871502,
"total_value_exit_net": 9714.9776865452,
"total_value": 9715.7688871502,
"base_cost_quote": 1380.57765725,
"unrealized_pnl_exit_net": -326.434717855
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 40650,
"quote_asset_bal": 8696.6440402127,
"total_value_mid": 9742.1620402127,
"total_value_exit_net": 9741.3779017126,
"total_value": 9742.1620402127,
"base_cost_quote": 1345.4623104775,
"unrealized_pnl_exit_net": -300.7284489775
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 38543,
"quote_asset_bal": 8752.2320602777,
"total_value_mid": 9781.3301602777,
"total_value_exit_net": 9780.5583367027,
"total_value": 9781.3301602777,
"base_cost_quote": 1290.3347557975,
"unrealized_pnl_exit_net": -262.0084793725
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 37066,
"quote_asset_bal": 8793.1207624826,
"total_value_mid": 9766.8445824826,
"total_value_exit_net": 9766.1142896176,
"total_value": 9766.8445824826,
"base_cost_quote": 1250.198366065,
"unrealized_pnl_exit_net": -277.20483893
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 35745,
"quote_asset_bal": 8828.5496617902,
"total_value_mid": 9806.5328617902,
"total_value_exit_net": 9805.7993743902,
"total_value": 9806.5328617902,
"base_cost_quote": 1215.08687218,
"unrealized_pnl_exit_net": -237.83715958
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 36107,
"quote_asset_bal": 8818.9286694927,
"total_value_mid": 9803.5665594926,
"total_value_exit_net": 9802.8280810751,
"total_value": 9803.5665594926,
"base_cost_quote": 1225.1421780075,
"unrealized_pnl_exit_net": -241.242766425
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 42878,
"quote_asset_bal": 8644.1905456076,
"total_value_mid": 9670.2610856076,
"total_value_exit_net": 9669.4915327026,
"total_value": 9670.2610856076,
"base_cost_quote": 1400.677260655,
"unrealized_pnl_exit_net": -375.37627356
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 42001,
"quote_asset_bal": 8665.6790213852,
"total_value_mid": 9690.9234313852,
"total_value_exit_net": 9690.1544980777,
"total_value": 9690.9234313852,
"base_cost_quote": 1380.6531037925,
"unrealized_pnl_exit_net": -356.1776271
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 41976,
"quote_asset_bal": 8666.7020303652,
"total_value_mid": 9711.9044303652,
"total_value_exit_net": 9711.1205285652,
"total_value": 9711.9044303652,
"base_cost_quote": 1380.6532038675,
"unrealized_pnl_exit_net": -336.2347056675
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 42178,
"quote_asset_bal": 8662.3916679252,
"total_value_mid": 9713.8892079252,
"total_value_exit_net": 9713.1005847702,
"total_value": 9713.8892079252,
"base_cost_quote": 1385.6436238775,
"unrealized_pnl_exit_net": -334.9347070325
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 40744,
"quote_asset_bal": 8698.6406656402,
"total_value_mid": 9719.2778656402,
"total_value_exit_net": 9718.5123877402,
"total_value": 9719.2778656402,
"base_cost_quote": 1350.5587099125,
"unrealized_pnl_exit_net": -330.6869878125
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 41142,
"quote_asset_bal": 8689.3285225776,
"total_value_mid": 9712.5300625776,
"total_value_exit_net": 9711.7626614226,
"total_value": 9712.5300625776,
"base_cost_quote": 1360.5625471675,
"unrealized_pnl_exit_net": -338.1284083225
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 34389,
"quote_asset_bal": 8866.0644250027,
"total_value_mid": 9800.0696650027,
"total_value_exit_net": 9799.3691610727,
"total_value": 9800.0696650027,
"base_cost_quote": 1185.0051778175,
"unrealized_pnl_exit_net": -251.7004417475
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 43668,
"quote_asset_bal": 8631.4663258902,
"total_value_mid": 9655.9176058902,
"total_value_exit_net": 9655.1492674302,
"total_value": 9655.9176058902,
"base_cost_quote": 1420.678570395,
"unrealized_pnl_exit_net": -396.995628855
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 46702,
"quote_asset_bal": 8562.6050937252,
"total_value_mid": 9623.6745337252,
"total_value_exit_net": 9622.8787316452,
"total_value": 9623.6745337252,
"base_cost_quote": 1490.868173145,
"unrealized_pnl_exit_net": -430.594535225
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 44761,
"quote_asset_bal": 8608.3840988352,
"total_value_mid": 9664.7436988352,
"total_value_exit_net": 9663.9514291352,
"total_value": 9664.7436988352,
"base_cost_quote": 1445.732827005,
"unrealized_pnl_exit_net": -390.165496705
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 43701,
"quote_asset_bal": 8634.2056598102,
"total_value_mid": 9675.1634798102,
"total_value_exit_net": 9674.3827614452,
"total_value": 9675.1634798102,
"base_cost_quote": 1420.6728961425,
"unrealized_pnl_exit_net": -380.4957945075
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 43254,
"quote_asset_bal": 8645.2596108577,
"total_value_mid": 9668.6492508577,
"total_value_exit_net": 9667.8817086277,
"total_value": 9668.6492508577,
"base_cost_quote": 1410.6821687125,
"unrealized_pnl_exit_net": -388.0600709425
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 43692,
"quote_asset_bal": 8635.7067814777,
"total_value_mid": 9673.8287014777,
"total_value_exit_net": 9673.0501100377,
"total_value": 9673.8287014777,
"base_cost_quote": 1420.6926109175,
"unrealized_pnl_exit_net": -383.3492823575
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 40783,
"quote_asset_bal": 8707.1655101552,
"total_value_mid": 9709.6116501552,
"total_value_exit_net": 9708.8598155502,
"total_value": 9709.6116501552,
"base_cost_quote": 1350.4822325975,
"unrealized_pnl_exit_net": -348.7879272025
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 30804,
"quote_asset_bal": 8992.0815402102,
"total_value_mid": 9759.1011402101,
"total_value_exit_net": 9758.5258755101,
"total_value": 9759.1011402101,
"base_cost_quote": 1069.48703414,
"unrealized_pnl_exit_net": -303.04269884
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 27541,
"quote_asset_bal": 9086.2972673701,
"total_value_mid": 9917.7600573701,
"total_value_exit_net": 9917.1364602776,
"total_value": 9917.7600573701,
"base_cost_quote": 979.128095725,
"unrealized_pnl_exit_net": -148.2889028175
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 28518,
"quote_asset_bal": 9058.3635305527,
"total_value_mid": 9898.7889905527,
"total_value_exit_net": 9898.1586714577,
"total_value": 9898.7889905527,
"base_cost_quote": 1009.201513885,
"unrealized_pnl_exit_net": -169.40637298
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 33001,
"quote_asset_bal": 8934.6074065201,
"total_value_mid": 9810.7839565201,
"total_value_exit_net": 9810.1268241076,
"total_value": 9810.7839565201,
"base_cost_quote": 1134.669744535,
"unrealized_pnl_exit_net": -259.1503269475
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 30909,
"quote_asset_bal": 8990.9897862876,
"total_value_mid": 9858.2963262876,
"total_value_exit_net": 9857.6458463826,
"total_value": 9858.2963262876,
"base_cost_quote": 1079.446438095,
"unrealized_pnl_exit_net": -212.790378
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 26429,
"quote_asset_bal": 9117.7389384451,
"total_value_mid": 9905.5874284451,
"total_value_exit_net": 9904.9965420776,
"total_value": 9905.5874284451,
"base_cost_quote": 954.0856379575,
"unrealized_pnl_exit_net": -166.828034325
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 25590,
"quote_asset_bal": 9150.5896377377,
"total_value_mid": 9890.9083377377,
"total_value_exit_net": 9890.3530987127,
"total_value": 9890.9083377377,
"base_cost_quote": 923.9710089125,
"unrealized_pnl_exit_net": -184.2075479375
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 24903,
"quote_asset_bal": 9171.8144761702,
"total_value_mid": 9897.7369261701,
"total_value_exit_net": 9897.1924843326,
"total_value": 9897.7369261701,
"base_cost_quote": 903.90854334,
"unrealized_pnl_exit_net": -178.5305351775
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 28798,
"quote_asset_bal": 9062.1065038801,
"total_value_mid": 9858.0832238801,
"total_value_exit_net": 9857.4862413401,
"total_value": 9858.0832238801,
"base_cost_quote": 1014.2509881525,
"unrealized_pnl_exit_net": -218.8712506925
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 28437,
"quote_asset_bal": 9072.6612953101,
"total_value_mid": 9864.9161153101,
"total_value_exit_net": 9864.3219241951,
"total_value": 9864.9161153101,
"base_cost_quote": 1004.2898228775,
"unrealized_pnl_exit_net": -212.6291939925
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 31185,
"quote_asset_bal": 8997.7240205401,
"total_value_mid": 9835.0412705401,
"total_value_exit_net": 9834.4132826026,
"total_value": 9835.0412705401,
"base_cost_quote": 1079.52327568,
"unrealized_pnl_exit_net": -242.8340136175
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 33856,
"quote_asset_bal": 8928.3059653351,
"total_value_mid": 9810.5933253351,
"total_value_exit_net": 9809.9316098151,
"total_value": 9810.5933253351,
"base_cost_quote": 1149.777026505,
"unrealized_pnl_exit_net": -268.151382025
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 30279,
"quote_asset_bal": 9024.1060803776,
"total_value_mid": 9843.4558203776,
"total_value_exit_net": 9842.8413080726,
"total_value": 9843.4558203776,
"base_cost_quote": 1054.4697496175,
"unrealized_pnl_exit_net": -235.7345219225
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 31587,
"quote_asset_bal": 8989.2941998801,
"total_value_mid": 9824.7703498801,
"total_value_exit_net": 9824.1437427676,
"total_value": 9824.7703498801,
"base_cost_quote": 1089.550850725,
"unrealized_pnl_exit_net": -254.7013078375
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 27032,
"quote_asset_bal": 9115.4181739226,
"total_value_mid": 9884.7488939226,
"total_value_exit_net": 9884.1718958826,
"total_value": 9884.7488939226,
"base_cost_quote": 964.1221196775,
"unrealized_pnl_exit_net": -195.3683977175
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 27919,
"quote_asset_bal": 9090.8057029451,
"total_value_mid": 9875.0504129451,
"total_value_exit_net": 9874.4622294126,
"total_value": 9875.0504129451,
"base_cost_quote": 989.217016745,
"unrealized_pnl_exit_net": -205.5604902775
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 28637,
"quote_asset_bal": 9071.2822789776,
"total_value_mid": 9863.6680689776,
"total_value_exit_net": 9863.0737796351,
"total_value": 9863.6680689776,
"base_cost_quote": 1009.2579661925,
"unrealized_pnl_exit_net": -217.466465535
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 27717,
"quote_asset_bal": 9096.8989721326,
"total_value_mid": 9874.9151621326,
"total_value_exit_net": 9874.3316499901,
"total_value": 9874.9151621326,
"base_cost_quote": 984.1870170725,
"unrealized_pnl_exit_net": -206.754339215
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 32208,
"quote_asset_bal": 8976.8229632526,
"total_value_mid": 9815.1972032526,
"total_value_exit_net": 9814.5684225726,
"total_value": 9815.1972032526,
"base_cost_quote": 1104.6324234275,
"unrealized_pnl_exit_net": -266.8869641075
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 28776,
"quote_asset_bal": 9069.0803750601,
"total_value_mid": 9866.7510950601,
"total_value_exit_net": 9866.1528420201,
"total_value": 9866.7510950601,
"base_cost_quote": 1014.2931997875,
"unrealized_pnl_exit_net": -217.2207328275
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 27523,
"quote_asset_bal": 9105.7844601151,
"total_value_mid": 9882.4835201151,
"total_value_exit_net": 9881.9009958201,
"total_value": 9882.4835201151,
"base_cost_quote": 979.13600165,
"unrealized_pnl_exit_net": -203.019465945
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 29414,
"quote_asset_bal": 9057.0285883351,
"total_value_mid": 9846.5003483351,
"total_value_exit_net": 9845.9082445151,
"total_value": 9846.5003483351,
"base_cost_quote": 1029.3483026525,
"unrealized_pnl_exit_net": -240.4686464725
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 27476,
"quote_asset_bal": 9114.0013875552,
"total_value_mid": 9843.4891875552,
"total_value_exit_net": 9842.9420717052,
"total_value": 9843.4891875552,
"base_cost_quote": 974.2084187325,
"unrealized_pnl_exit_net": -245.2677345825
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 31800,
"quote_asset_bal": 9005.3384559451,
"total_value_mid": 9807.0164559451,
"total_value_exit_net": 9806.4151974451,
"total_value": 9807.0164559451,
"base_cost_quote": 1084.601901795,
"unrealized_pnl_exit_net": -283.525160295
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 27768,
"quote_asset_bal": 9114.0652752451,
"total_value_mid": 9837.4216752451,
"total_value_exit_net": 9836.8791579451,
"total_value": 9837.4216752451,
"base_cost_quote": 979.1061893075,
"unrealized_pnl_exit_net": -256.2923066075
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 31312,
"quote_asset_bal": 9025.1458391801,
"total_value_mid": 9806.0671191801,
"total_value_exit_net": 9805.4814282201,
"total_value": 9806.0671191801,
"base_cost_quote": 1069.4306819075,
"unrealized_pnl_exit_net": -289.0950928675
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 28744,
"quote_asset_bal": 9091.1803260301,
"total_value_mid": 9836.2248060301,
"total_value_exit_net": 9835.6660226701,
"total_value": 9836.2248060301,
"base_cost_quote": 1004.1896277875,
"unrealized_pnl_exit_net": -259.7039311475
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 32915,
"quote_asset_bal": 8986.7823851501,
"total_value_mid": 9794.1873351501,
"total_value_exit_net": 9793.5817814376,
"total_value": 9794.1873351501,
"base_cost_quote": 1109.52435963,
"unrealized_pnl_exit_net": -302.7249633425
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 26257,
"quote_asset_bal": 9160.1032043226,
"total_value_mid": 9860.6399643226,
"total_value_exit_net": 9860.1145617526,
"total_value": 9860.6399643226,
"base_cost_quote": 938.99167597,
"unrealized_pnl_exit_net": -238.98031854
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 31110,
"quote_asset_bal": 9035.4308088726,
"total_value_mid": 9816.2918088726,
"total_value_exit_net": 9815.7061631226,
"total_value": 9816.2918088726,
"base_cost_quote": 1064.3972696775,
"unrealized_pnl_exit_net": -284.1219154275
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 25521,
"quote_asset_bal": 9182.2364007202,
"total_value_mid": 9887.1264207202,
"total_value_exit_net": 9886.5977532052,
"total_value": 9887.1264207202,
"base_cost_quote": 918.9267885825,
"unrealized_pnl_exit_net": -214.5654360975
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 28269,
"quote_asset_bal": 9108.1974959452,
"total_value_mid": 9836.1242459452,
"total_value_exit_net": 9835.5783008827,
"total_value": 9836.1242459452,
"base_cost_quote": 994.1823479525,
"unrealized_pnl_exit_net": -266.801543015
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 24590,
"quote_asset_bal": 9209.5144530252,
"total_value_mid": 9833.6086530252,
"total_value_exit_net": 9833.1405823752,
"total_value": 9833.6086530252,
"base_cost_quote": 893.8644859425,
"unrealized_pnl_exit_net": -270.2383565925
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 25131,
"quote_asset_bal": 9195.0428510952,
"total_value_mid": 9868.0510310952,
"total_value_exit_net": 9867.5462749602,
"total_value": 9868.0510310952,
"base_cost_quote": 908.89872317,
"unrealized_pnl_exit_net": -236.395299305
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 28326,
"quote_asset_bal": 9115.4269966726,
"total_value_mid": 9795.2509966726,
"total_value_exit_net": 9794.7411286726,
"total_value": 9795.2509966726,
"base_cost_quote": 989.1706119675,
"unrealized_pnl_exit_net": -309.8564799675
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 28834,
"quote_asset_bal": 9101.8080973176,
"total_value_mid": 9815.1612573176,
"total_value_exit_net": 9814.6262424476,
"total_value": 9815.1612573176,
"base_cost_quote": 1004.16539963,
"unrealized_pnl_exit_net": -291.3472545
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 27449,
"quote_asset_bal": 9137.9115636101,
"total_value_mid": 9823.5875836101,
"total_value_exit_net": 9823.0733265951,
"total_value": 9823.5875836101,
"base_cost_quote": 969.084608755,
"unrealized_pnl_exit_net": -283.92284577
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 29263,
"quote_asset_bal": 9093.6645794701,
"total_value_mid": 9802.9996994701,
"total_value_exit_net": 9802.4676981301,
"total_value": 9802.9996994701,
"base_cost_quote": 1014.258583845,
"unrealized_pnl_exit_net": -305.455465185
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 27806,
"quote_asset_bal": 9129.3889311076,
"total_value_mid": 9842.6128311076,
"total_value_exit_net": 9842.0779131826,
"total_value": 9842.6128311076,
"base_cost_quote": 979.139664395,
"unrealized_pnl_exit_net": -266.45068232
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 28191,
"quote_asset_bal": 9119.8663059676,
"total_value_mid": 9840.1463559676,
"total_value_exit_net": 9839.6061459301,
"total_value": 9840.1463559676,
"base_cost_quote": 989.161174895,
"unrealized_pnl_exit_net": -269.4213349325
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 26637,
"quote_asset_bal": 9160.3920739452,
"total_value_mid": 9865.7398339452,
"total_value_exit_net": 9865.2108231252,
"total_value": 9865.7398339452,
"base_cost_quote": 949.013326575,
"unrealized_pnl_exit_net": -244.194577395
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 26604,
"quote_asset_bal": 9161.0096502102,
"total_value_mid": 9877.4553702102,
"total_value_exit_net": 9876.9180359202,
"total_value": 9877.4553702102,
"base_cost_quote": 948.996554005,
"unrealized_pnl_exit_net": -233.088168295
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 27129,
"quote_asset_bal": 9146.3872477852,
"total_value_mid": 9881.3118577852,
"total_value_exit_net": 9880.7606643277,
"total_value": 9881.3118577852,
"base_cost_quote": 964.0758449975,
"unrealized_pnl_exit_net": -229.702428455
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 25840,
"quote_asset_bal": 9182.1438561076,
"total_value_mid": 9904.3718561076,
"total_value_exit_net": 9903.8301851076,
"total_value": 9904.3718561076,
"base_cost_quote": 928.95707566,
"unrealized_pnl_exit_net": -207.27074666
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 28741,
"quote_asset_bal": 9098.5307925977,
"total_value_mid": 9826.5403225977,
"total_value_exit_net": 9825.9943154502,
"total_value": 9826.5403225977,
"base_cost_quote": 1014.1979884325,
"unrealized_pnl_exit_net": -286.73446558
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 29329,
"quote_asset_bal": 9084.8602554201,
"total_value_mid": 9842.4283254201,
"total_value_exit_net": 9841.8601493676,
"total_value": 9842.4283254201,
"base_cost_quote": 1029.2535116125,
"unrealized_pnl_exit_net": -272.253617665
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 18272,
"quote_asset_bal": 9454.6128198752,
"total_value_mid": 9903.5558598752,
"total_value_exit_net": 9903.2191525952,
"total_value": 9903.5558598752,
"base_cost_quote": 662.9040554375,
"unrealized_pnl_exit_net": -214.2977227175
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 16446,
"quote_asset_bal": 9501.6593058302,
"total_value_mid": 9927.6107058302,
"total_value_exit_net": 9927.2912422802,
"total_value": 9927.6107058302,
"base_cost_quote": 617.749584965,
"unrealized_pnl_exit_net": -192.117648515
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 22458,
"quote_asset_bal": 9352.0004090552,
"total_value_mid": 9896.8314890552,
"total_value_exit_net": 9896.4228657452,
"total_value": 9896.8314890552,
"base_cost_quote": 768.278557085,
"unrealized_pnl_exit_net": -223.856100395
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 22678,
"quote_asset_bal": 9347.7812320152,
"total_value_mid": 9900.8976520152,
"total_value_exit_net": 9900.4828147002,
"total_value": 9900.8976520152,
"base_cost_quote": 773.28276743,
"unrealized_pnl_exit_net": -220.581184745
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 25381,
"quote_asset_bal": 9283.0536224502,
"total_value_mid": 9886.1061824502,
"total_value_exit_net": 9885.6538930302,
"total_value": 9886.1061824502,
"base_cost_quote": 838.485532855,
"unrealized_pnl_exit_net": -235.885262275
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 21280,
"quote_asset_bal": 9384.4979375302,
"total_value_mid": 9905.8579375302,
"total_value_exit_net": 9905.4669175302,
"total_value": 9905.8579375302,
"base_cost_quote": 738.10612472,
"unrealized_pnl_exit_net": -217.13714472
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 23116,
"quote_asset_bal": 9339.8213739002,
"total_value_mid": 9901.0778539002,
"total_value_exit_net": 9900.6569115402,
"total_value": 9901.0778539002,
"base_cost_quote": 783.282241415,
"unrealized_pnl_exit_net": -222.446703775
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 21471,
"quote_asset_bal": 9380.5170502927,
"total_value_mid": 9912.3537202927,
"total_value_exit_net": 9911.9548427902,
"total_value": 9912.3537202927,
"base_cost_quote": 743.139156665,
"unrealized_pnl_exit_net": -211.7013641675
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 23614,
"quote_asset_bal": 9330.9100575577,
"total_value_mid": 9879.2271375577,
"total_value_exit_net": 9878.8158997477,
"total_value": 9879.2271375577,
"base_cost_quote": 793.29204314,
"unrealized_pnl_exit_net": -245.38620095
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 24915,
"quote_asset_bal": 9301.1700189327,
"total_value_mid": 9874.4641689327,
"total_value_exit_net": 9874.0341983202,
"total_value": 9874.4641689327,
"base_cost_quote": 823.410715215,
"unrealized_pnl_exit_net": -250.5465358275
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 24702,
"quote_asset_bal": 9306.6547633102,
"total_value_mid": 9879.2471233102,
"total_value_exit_net": 9878.8176790402,
"total_value": 9879.2471233102,
"base_cost_quote": 818.4264898475,
"unrealized_pnl_exit_net": -246.2635741175
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 30100,
"quote_asset_bal": 9187.2698323527,
"total_value_mid": 9827.7978323527,
"total_value_exit_net": 9827.3174363527,
"total_value": 9827.7978323527,
"base_cost_quote": 938.776854975,
"unrealized_pnl_exit_net": -298.729250975
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 31524,
"quote_asset_bal": 9157.9617707701,
"total_value_mid": 9817.7590907701,
"total_value_exit_net": 9817.2642427801,
"total_value": 9817.7590907701,
"base_cost_quote": 968.8917742375,
"unrealized_pnl_exit_net": -309.5893022275
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 23625,
"quote_asset_bal": 9334.5019454451,
"total_value_mid": 9894.6506954451,
"total_value_exit_net": 9894.2305838826,
"total_value": 9894.6506954451,
"base_cost_quote": 793.3152505325,
"unrealized_pnl_exit_net": -233.586612095
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 20501,
"quote_asset_bal": 9410.9996581101,
"total_value_mid": 9927.0098281101,
"total_value_exit_net": 9926.6228204826,
"total_value": 9927.0098281101,
"base_cost_quote": 718.066926585,
"unrealized_pnl_exit_net": -202.4437642125
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 17729,
"quote_asset_bal": 9482.3881934001,
"total_value_mid": 9955.2206234001,
"total_value_exit_net": 9954.8659990776,
"total_value": 9955.2206234001,
"base_cost_quote": 647.82222254,
"unrealized_pnl_exit_net": -175.3444168625
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 20209,
"quote_asset_bal": 9418.0304749501,
"total_value_mid": 9943.4644749501,
"total_value_exit_net": 9943.0703994501,
"total_value": 9943.4644749501,
"base_cost_quote": 713.019023495,
"unrealized_pnl_exit_net": -187.979098995
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 20005,
"quote_asset_bal": 9424.3007916376,
"total_value_mid": 9952.0326916376,
"total_value_exit_net": 9951.6368927126,
"total_value": 9952.0326916376,
"base_cost_quote": 708.04827823,
"unrealized_pnl_exit_net": -180.712177155
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 19447,
"quote_asset_bal": 9440.2545342651,
"total_value_mid": 9962.0175442651,
"total_value_exit_net": 9961.6262220076,
"total_value": 9962.0175442651,
"base_cost_quote": 692.955327,
"unrealized_pnl_exit_net": -171.5836392575
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 21163,
"quote_asset_bal": 9395.9503134876,
"total_value_mid": 9939.4161534876,
"total_value_exit_net": 9939.0085541076,
"total_value": 9939.4161534876,
"base_cost_quote": 738.147255545,
"unrealized_pnl_exit_net": -195.089014925
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 26439,
"quote_asset_bal": 9266.5060974426,
"total_value_mid": 9897.0762474426,
"total_value_exit_net": 9896.6033198301,
"total_value": 9897.0762474426,
"base_cost_quote": 868.5945276775,
"unrealized_pnl_exit_net": -238.49730529
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 26671,
"quote_asset_bal": 9262.3241679176,
"total_value_mid": 9893.0933179176,
"total_value_exit_net": 9892.6202410551,
"total_value": 9893.0933179176,
"base_cost_quote": 873.553494115,
"unrealized_pnl_exit_net": -243.2574209775
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 28607,
"quote_asset_bal": 9217.8131684926,
"total_value_mid": 9874.3438184926,
"total_value_exit_net": 9873.8514205051,
"total_value": 9874.3438184926,
"base_cost_quote": 918.6929033,
"unrealized_pnl_exit_net": -262.6546512875
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 27093,
"quote_asset_bal": 9253.5631027726,
"total_value_mid": 9897.5637127726,
"total_value_exit_net": 9897.0807123151,
"total_value": 9897.5637127726,
"base_cost_quote": 883.621999835,
"unrealized_pnl_exit_net": -240.1043902925
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 28156,
"quote_asset_bal": 9229.1553195976,
"total_value_mid": 9884.6269995976,
"total_value_exit_net": 9884.1353958376,
"total_value": 9884.6269995976,
"base_cost_quote": 908.74764995,
"unrealized_pnl_exit_net": -253.76757371
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 29022,
"quote_asset_bal": 9209.5552772851,
"total_value_mid": 9885.4776572851,
"total_value_exit_net": 9884.9707155001,
"total_value": 9885.4776572851,
"base_cost_quote": 928.8269681525,
"unrealized_pnl_exit_net": -253.4115299375
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 26234,
"quote_asset_bal": 9275.4952966326,
"total_value_mid": 9900.6515166326,
"total_value_exit_net": 9900.1826494676,
"total_value": 9900.6515166326,
"base_cost_quote": 863.58472314,
"unrealized_pnl_exit_net": -238.897370305
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 23552,
"quote_asset_bal": 9341.3636630476,
"total_value_mid": 9926.6308630476,
"total_value_exit_net": 9926.1919126476,
"total_value": 9926.6308630476,
"base_cost_quote": 798.411659975,
"unrealized_pnl_exit_net": -213.583410375
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 28995,
"quote_asset_bal": 9211.8024864226,
"total_value_mid": 9874.0482864226,
"total_value_exit_net": 9873.5516020726,
"total_value": 9874.0482864226,
"base_cost_quote": 928.7953244375,
"unrealized_pnl_exit_net": -267.0462087875
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 30088,
"quote_asset_bal": 9187.0405803851,
"total_value_mid": 9872.1443403851,
"total_value_exit_net": 9871.6305125651,
"total_value": 9872.1443403851,
"base_cost_quote": 953.87250823,
"unrealized_pnl_exit_net": -269.28257605
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 32111,
"quote_asset_bal": 9142.4887594001,
"total_value_mid": 9855.3529594001,
"total_value_exit_net": 9854.8183112501,
"total_value": 9855.3529594001,
"base_cost_quote": 999.01578031,
"unrealized_pnl_exit_net": -286.68622846
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 31885,
"quote_asset_bal": 9147.8669567626,
"total_value_mid": 9856.9893567626,
"total_value_exit_net": 9856.4575149626,
"total_value": 9856.9893567626,
"base_cost_quote": 993.9848599475,
"unrealized_pnl_exit_net": -285.3943017475
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 30105,
"quote_asset_bal": 9188.5449093826,
"total_value_mid": 9883.3683093826,
"total_value_exit_net": 9882.8471918326,
"total_value": 9883.3683093826,
"base_cost_quote": 953.8824256625,
"unrealized_pnl_exit_net": -259.5801432125
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 30114,
"quote_asset_bal": 9189.02445968,
"total_value_mid": 9878.33391968,
"total_value_exit_net": 9877.816937585,
"total_value": 9878.33391968,
"base_cost_quote": 953.884297065,
"unrealized_pnl_exit_net": -265.09181916
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 30536,
"quote_asset_bal": 9179.4825246825,
"total_value_mid": 9861.0460446825,
"total_value_exit_net": 9860.5348720425,
"total_value": 9861.0460446825,
"base_cost_quote": 963.8876639675,
"unrealized_pnl_exit_net": -282.8353166075
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 37149,
"quote_asset_bal": 9039.8242788075,
"total_value_mid": 9792.8345088075,
"total_value_exit_net": 9792.269751135,
"total_value": 9792.8345088075,
"base_cost_quote": 1104.3249329825,
"unrealized_pnl_exit_net": -351.879460655
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 35930,
"quote_asset_bal": 9065.7156429201,
"total_value_mid": 9820.9642429201,
"total_value_exit_net": 9820.3978064701,
"total_value": 9820.9642429201,
"base_cost_quote": 1079.221389435,
"unrealized_pnl_exit_net": -324.539225885
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 34267,
"quote_asset_bal": 9101.2617234975,
"total_value_mid": 9833.2048434975,
"total_value_exit_net": 9832.6558861576,
"total_value": 9833.2048434975,
"base_cost_quote": 1044.1082042825,
"unrealized_pnl_exit_net": -312.7140416225
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 32409,
"quote_asset_bal": 9141.76823602,
"total_value_mid": 9850.22897602,
"total_value_exit_net": 9849.697630465,
"total_value": 9850.22897602,
"base_cost_quote": 1003.98750631,
"unrealized_pnl_exit_net": -296.058111865
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 32634,
"quote_asset_bal": 9137.0214454525,
"total_value_mid": 9855.2957854525,
"total_value_exit_net": 9854.7570796975,
"total_value": 9855.2957854525,
"base_cost_quote": 1009.0075985575,
"unrealized_pnl_exit_net": -291.2719643125
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 33084,
"quote_asset_bal": 9127.2969705625,
"total_value_mid": 9856.7991705625,
"total_value_exit_net": 9856.2520439125,
"total_value": 9856.7991705625,
"base_cost_quote": 1019.0599121425,
"unrealized_pnl_exit_net": -290.1048387925
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 33082,
"quote_asset_bal": 9127.9135953175,
"total_value_mid": 9847.7779153175,
"total_value_exit_net": 9847.2380170775,
"total_value": 9847.7779153175,
"base_cost_quote": 1019.0508453475,
"unrealized_pnl_exit_net": -299.7264235875
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 27159,
"quote_asset_bal": 9264.3437032325,
"total_value_mid": 9907.7404132325,
"total_value_exit_net": 9907.2578657,
"total_value": 9907.7404132325,
"base_cost_quote": 883.6534734225,
"unrealized_pnl_exit_net": -240.739310955
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 25067,
"quote_asset_bal": 9314.8429159501,
"total_value_mid": 9924.2216859501,
"total_value_exit_net": 9923.7646518726,
"total_value": 9924.2216859501,
"base_cost_quote": 833.5230637925,
"unrealized_pnl_exit_net": -224.60132787
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 27357,
"quote_asset_bal": 9259.9986420001,
"total_value_mid": 9911.6423820001,
"total_value_exit_net": 9911.1536491951,
"total_value": 9911.6423820001,
"base_cost_quote": 888.656212665,
"unrealized_pnl_exit_net": -237.50120547
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 23440,
"quote_asset_bal": 9355.7227337876,
"total_value_mid": 9939.1443337876,
"total_value_exit_net": 9938.7067675876,
"total_value": 9939.1443337876,
"base_cost_quote": 793.3560611175,
"unrealized_pnl_exit_net": -210.3720273175
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 21832,
"quote_asset_bal": 9396.3278386126,
"total_value_mid": 9958.9384786126,
"total_value_exit_net": 9958.5165206326,
"total_value": 9958.9384786126,
"base_cost_quote": 753.21440744,
"unrealized_pnl_exit_net": -191.02572542
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 20658,
"quote_asset_bal": 9426.9182203526,
"total_value_mid": 9964.6459603526,
"total_value_exit_net": 9964.2426645476,
"total_value": 9964.6459603526,
"base_cost_quote": 723.1172815125,
"unrealized_pnl_exit_net": -185.7928373175
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 22641,
"quote_asset_bal": 9378.2059082051,
"total_value_mid": 9945.8157782051,
"total_value_exit_net": 9945.3900708026,
"total_value": 9945.8157782051,
"base_cost_quote": 773.273300335,
"unrealized_pnl_exit_net": -206.0891377375
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 21841,
"quote_asset_bal": 9399.4128867201,
"total_value_mid": 9955.7031567201,
"total_value_exit_net": 9955.2859390176,
"total_value": 9955.7031567201,
"base_cost_quote": 753.2121757675,
"unrealized_pnl_exit_net": -197.33912347
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 19313,
"quote_asset_bal": 9465.4907956776,
"total_value_mid": 9971.2982656776,
"total_value_exit_net": 9970.9189100751,
"total_value": 9971.2982656776,
"base_cost_quote": 687.9796280225,
"unrealized_pnl_exit_net": -182.551513625
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 19506,
"quote_asset_bal": 9460.9810237651,
"total_value_mid": 9971.0629237651,
"total_value_exit_net": 9970.6803623401,
"total_value": 9971.0629237651,
"base_cost_quote": 692.96801651,
"unrealized_pnl_exit_net": -183.268677935
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 20754,
"quote_asset_bal": 9426.5183413776,
"total_value_mid": 9977.3295013776,
"total_value_exit_net": 9976.9163930076,
"total_value": 9977.3295013776,
"base_cost_quote": 728.08985815,
"unrealized_pnl_exit_net": -177.69180652
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 19065,
"quote_asset_bal": 9473.0253993976,
"total_value_mid": 10007.7986493976,
"total_value_exit_net": 10007.3975694601,
"total_value": 10007.7986493976,
"base_cost_quote": 682.9228983175,
"unrealized_pnl_exit_net": -148.550728255
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 19243,
"quote_asset_bal": 9468.6178224776,
"total_value_mid": 10005.3050924776,
"total_value_exit_net": 10004.9025770251,
"total_value": 10005.3050924776,
"base_cost_quote": 687.9499057475,
"unrealized_pnl_exit_net": -151.6651512
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 26053,
"quote_asset_bal": 9288.4701341076,
"total_value_mid": 9893.1602641076,
"total_value_exit_net": 9892.7067465101,
"total_value": 9893.1602641076,
"base_cost_quote": 868.612150885,
"unrealized_pnl_exit_net": -264.3755384825
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 27201,
"quote_asset_bal": 9260.3920685201,
"total_value_mid": 9904.2397385201,
"total_value_exit_net": 9903.7568527676,
"total_value": 9904.2397385201,
"base_cost_quote": 898.7076956275,
"unrealized_pnl_exit_net": -255.34291138
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 29557,
"quote_asset_bal": 9206.0343454601,
"total_value_mid": 9891.7567454601,
"total_value_exit_net": 9891.2424536601,
"total_value": 9891.7567454601,
"base_cost_quote": 953.8873893825,
"unrealized_pnl_exit_net": -268.6792811825
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 33793,
"quote_asset_bal": 9111.5011118401,
"total_value_mid": 9860.6919218401,
"total_value_exit_net": 9860.1300287326,
"total_value": 9860.6919218401,
"base_cost_quote": 1049.2115088925,
"unrealized_pnl_exit_net": -300.582592
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 29428,
"quote_asset_bal": 9212.4776500526,
"total_value_mid": 9908.7441300526,
"total_value_exit_net": 9908.2219301926,
"total_value": 9908.7441300526,
"base_cost_quote": 948.894317385,
"unrealized_pnl_exit_net": -253.150037245
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 20920,
"quote_asset_bal": 9445.9532642926,
"total_value_mid": 9857.8680642926,
"total_value_exit_net": 9857.5591281926,
"total_value": 9857.8680642926,
"base_cost_quote": 718.0840694325,
"unrealized_pnl_exit_net": -306.4782055325
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 17638,
"quote_asset_bal": 9513.298875735,
"total_value_mid": 9874.348735735,
"total_value_exit_net": 9874.07794834,
"total_value": 9874.348735735,
"base_cost_quote": 652.882234705,
"unrealized_pnl_exit_net": -292.1031621
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 32579,
"quote_asset_bal": 9223.447930685,
"total_value_mid": 9819.643630685,
"total_value_exit_net": 9819.19648391,
"total_value": 9819.643630685,
"base_cost_quote": 943.6595042175,
"unrealized_pnl_exit_net": -347.9109509925
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 29865,
"quote_asset_bal": 9274.217608395,
"total_value_mid": 9834.485008395,
"total_value_exit_net": 9834.064807845,
"total_value": 9834.485008395,
"base_cost_quote": 893.5384816225,
"unrealized_pnl_exit_net": -333.6912821725
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 27997,
"quote_asset_bal": 9309.7886128775,
"total_value_mid": 9840.8917028775,
"total_value_exit_net": 9840.49337556,
"total_value": 9840.8917028775,
"base_cost_quote": 858.4450012375,
"unrealized_pnl_exit_net": -327.740238555
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 26690,
"quote_asset_bal": 9335.1342802,
"total_value_mid": 9857.9913802,
"total_value_exit_net": 9857.599237375,
"total_value": 9857.9913802,
"base_cost_quote": 833.3711299275,
"unrealized_pnl_exit_net": -310.9061727525
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 27963,
"quote_asset_bal": 9310.50817832,
"total_value_mid": 9849.07555832,
"total_value_exit_net": 9848.671632785,
"total_value": 9849.07555832,
"base_cost_quote": 858.4660370025,
"unrealized_pnl_exit_net": -320.3025825375
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 32759,
"quote_asset_bal": 9220.800502525,
"total_value_mid": 9829.135132525,
"total_value_exit_net": 9828.6788815525,
"total_value": 9829.135132525,
"base_cost_quote": 948.68349939,
"unrealized_pnl_exit_net": -340.8051203625
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 27721,
"quote_asset_bal": 9316.5261869525,
"total_value_mid": 9852.0959069525,
"total_value_exit_net": 9851.6942296625,
"total_value": 9852.0959069525,
"base_cost_quote": 853.42070584,
"unrealized_pnl_exit_net": -318.25266313
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 30613,
"quote_asset_bal": 9261.6943980175,
"total_value_mid": 9839.6678380175,
"total_value_exit_net": 9839.2343579375,
"total_value": 9839.6678380175,
"base_cost_quote": 908.592633775,
"unrealized_pnl_exit_net": -331.052673855
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 39944,
"quote_asset_bal": 9091.803473345,
"total_value_mid": 9800.410033345,
"total_value_exit_net": 9799.878578425,
"total_value": 9800.410033345,
"base_cost_quote": 1079.0453875325,
"unrealized_pnl_exit_net": -370.9702824525
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 21336,
"quote_asset_bal": 9449.951883425,
"total_value_mid": 9888.406683425,
"total_value_exit_net": 9888.077842325,
"total_value": 9888.406683425,
"base_cost_quote": 723.07846242,
"unrealized_pnl_exit_net": -284.95250352
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 22256,
"quote_asset_bal": 9431.5962105625,
"total_value_mid": 9861.1370105625,
"total_value_exit_net": 9860.8148549625,
"total_value": 9861.1370105625,
"base_cost_quote": 743.12784819,
"unrealized_pnl_exit_net": -313.90920379
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 23511,
"quote_asset_bal": 9407.3631331625,
"total_value_mid": 9870.2947231625,
"total_value_exit_net": 9869.94752447,
"total_value": 9870.2947231625,
"base_cost_quote": 768.1890199825,
"unrealized_pnl_exit_net": -305.604628675
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 23257,
"quote_asset_bal": 9412.80962073,
"total_value_mid": 9875.62392073,
"total_value_exit_net": 9875.276810005,
"total_value": 9875.62392073,
"base_cost_quote": 763.184299255,
"unrealized_pnl_exit_net": -300.71710998
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 23473,
"quote_asset_bal": 9408.2096955175,
"total_value_mid": 9893.3966055175,
"total_value_exit_net": 9893.032715335,
"total_value": 9893.3966055175,
"base_cost_quote": 768.2139987025,
"unrealized_pnl_exit_net": -283.390978885
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 23466,
"quote_asset_bal": 9408.6044050424,
"total_value_mid": 9915.0006850424,
"total_value_exit_net": 9914.6208878324,
"total_value": 9915.0006850424,
"base_cost_quote": 768.2438810975,
"unrealized_pnl_exit_net": -262.2273983075
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 24502,
"quote_asset_bal": 9384.4336709374,
"total_value_mid": 9928.3780709374,
"total_value_exit_net": 9927.9701126374,
"total_value": 9928.3780709374,
"base_cost_quote": 793.3040621475,
"unrealized_pnl_exit_net": -249.7676204475
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 26145,
"quote_asset_bal": 9345.575812035,
"total_value_mid": 9908.739112035,
"total_value_exit_net": 9908.31673956,
"total_value": 9908.739112035,
"base_cost_quote": 833.43176537,
"unrealized_pnl_exit_net": -270.690837845
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 27306,
"quote_asset_bal": 9321.2996663824,
"total_value_mid": 9911.1092663824,
"total_value_exit_net": 9910.6669091824,
"total_value": 9911.1092663824,
"base_cost_quote": 858.4584713325,
"unrealized_pnl_exit_net": -269.0912285325
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 26582,
"quote_asset_bal": 9336.96841662,
"total_value_mid": 9922.30405662,
"total_value_exit_net": 9921.86505489,
"total_value": 9922.30405662,
"base_cost_quote": 843.493686155,
"unrealized_pnl_exit_net": -258.597047885
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 22039,
"quote_asset_bal": 9439.7186105299,
"total_value_mid": 9988.9304905299,
"total_value_exit_net": 9988.5185816199,
"total_value": 9988.9304905299,
"base_cost_quote": 743.1484336175,
"unrealized_pnl_exit_net": -194.3484625275
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 23603,
"quote_asset_bal": 9400.8753168374,
"total_value_mid": 9991.8944368374,
"total_value_exit_net": 9991.4511724974,
"total_value": 9991.8944368374,
"base_cost_quote": 783.298653715,
"unrealized_pnl_exit_net": -192.722798055
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 26037,
"quote_asset_bal": 9341.6358912699,
"total_value_mid": 9981.1046112699,
"total_value_exit_net": 9980.6250097299,
"total_value": 9981.1046112699,
"base_cost_quote": 843.4790451825,
"unrealized_pnl_exit_net": -204.4899267225
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 25825,
"quote_asset_bal": 9347.820402545,
"total_value_mid": 9980.016402545,
"total_value_exit_net": 9979.5422555449,
"total_value": 9980.016402545,
"base_cost_quote": 838.444982465,
"unrealized_pnl_exit_net": -206.723129465
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 24799,
"quote_asset_bal": 9373.461357065,
"total_value_mid": 9986.988617065,
"total_value_exit_net": 9986.52847162,
"total_value": 9986.988617065,
"base_cost_quote": 813.3683390775,
"unrealized_pnl_exit_net": -200.3012245225
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 22188,
"quote_asset_bal": 9439.2426134975,
"total_value_mid": 10004.3709734975,
"total_value_exit_net": 10003.9471272275,
"total_value": 10004.3709734975,
"base_cost_quote": 748.184457805,
"unrealized_pnl_exit_net": -183.479944075
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 23149,
"quote_asset_bal": 9414.923901795,
"total_value_mid": 10013.557041795,
"total_value_exit_net": 10013.10806694,
"total_value": 10013.557041795,
"base_cost_quote": 773.269737665,
"unrealized_pnl_exit_net": -175.08557252
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 24521,
"quote_asset_bal": 9380.690609615,
"total_value_mid": 10006.711739615,
"total_value_exit_net": 10006.2422237675,
"total_value": 10006.711739615,
"base_cost_quote": 808.4006360925,
"unrealized_pnl_exit_net": -182.84902194
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 30250,
"quote_asset_bal": 9240.8813386825,
"total_value_mid": 9963.2513386825,
"total_value_exit_net": 9962.7095611825,
"total_value": 9963.2513386825,
"base_cost_quote": 948.8687081925,
"unrealized_pnl_exit_net": -227.0404856925
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 31965,
"quote_asset_bal": 9201.6677156025,
"total_value_mid": 9938.7806156025,
"total_value_exit_net": 9938.2277809275,
"total_value": 9938.7806156025,
"base_cost_quote": 988.970471975,
"unrealized_pnl_exit_net": -252.41040665
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 32189,
"quote_asset_bal": 9197.32817079,
"total_value_mid": 9957.63235079,
"total_value_exit_net": 9957.062122655,
"total_value": 9957.63235079,
"base_cost_quote": 993.9884026025,
"unrealized_pnl_exit_net": -234.2544507375
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 30705,
"quote_asset_bal": 9232.6536077525,
"total_value_mid": 9962.8185077525,
"total_value_exit_net": 9962.2708840775,
"total_value": 9962.8185077525,
"base_cost_quote": 958.891009285,
"unrealized_pnl_exit_net": -229.27373296
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 29243,
"quote_asset_bal": 9268.094542065,
"total_value_mid": 9983.6707520649,
"total_value_exit_net": 9983.1340699074,
"total_value": 9983.6707520649,
"base_cost_quote": 923.7402559775,
"unrealized_pnl_exit_net": -208.700728135
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 35179,
"quote_asset_bal": 9128.1406126274,
"total_value_mid": 9935.8504526274,
"total_value_exit_net": 9935.2446702474,
"total_value": 9935.8504526274,
"base_cost_quote": 1064.1901144275,
"unrealized_pnl_exit_net": -257.0860568075
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 36102,
"quote_asset_bal": 9108.75773964,
"total_value_mid": 9913.83233964,
"total_value_exit_net": 9913.22853369,
"total_value": 9913.83233964,
"base_cost_quote": 1084.252439895,
"unrealized_pnl_exit_net": -279.781645845
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 38389,
"quote_asset_bal": 9059.3738864199,
"total_value_mid": 9892.4151864199,
"total_value_exit_net": 9891.7904054449,
"total_value": 9892.4151864199,
"base_cost_quote": 1134.397180265,
"unrealized_pnl_exit_net": -301.98066124
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 43387,
"quote_asset_bal": 8954.5738284874,
"total_value_mid": 9837.9331484874,
"total_value_exit_net": 9837.2706289974,
"total_value": 9837.9331484874,
"base_cost_quote": 1239.6893802325,
"unrealized_pnl_exit_net": -356.9925797225
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 44175,
"quote_asset_bal": 8940.5174279074,
"total_value_mid": 9826.2261779074,
"total_value_exit_net": 9825.5618963449,
"total_value": 9826.2261779074,
"base_cost_quote": 1254.7692216375,
"unrealized_pnl_exit_net": -369.7247532
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 46166,
"quote_asset_bal": 8901.0400796024,
"total_value_mid": 9817.8968396024,
"total_value_exit_net": 9817.2091970324,
"total_value": 9817.8968396024,
"base_cost_quote": 1294.8816834375,
"unrealized_pnl_exit_net": -378.7125660075
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 43667,
"quote_asset_bal": 8951.4384373949,
"total_value_mid": 9847.4852773949,
"total_value_exit_net": 9846.8132422649,
"total_value": 9847.4852773949,
"base_cost_quote": 1244.7246738725,
"unrealized_pnl_exit_net": -349.3498690025
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 41031,
"quote_asset_bal": 9006.8494302324,
"total_value_mid": 9893.1190302324,
"total_value_exit_net": 9892.4543280324,
"total_value": 9893.1190302324,
"base_cost_quote": 1189.59885049,
"unrealized_pnl_exit_net": -303.99395269
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 43177,
"quote_asset_bal": 8962.3158160224,
"total_value_mid": 9871.6234360224,
"total_value_exit_net": 9870.9414553074,
"total_value": 9871.6234360224,
"base_cost_quote": 1234.704714535,
"unrealized_pnl_exit_net": -326.07907525
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 37829,
"quote_asset_bal": 9078.2670382474,
"total_value_mid": 9912.7747782474,
"total_value_exit_net": 9912.1488974424,
"total_value": 9912.7747782474,
"base_cost_quote": 1119.39527727,
"unrealized_pnl_exit_net": -285.513418075
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 33925,
"quote_asset_bal": 9169.2860891899,
"total_value_mid": 9971.9515891899,
"total_value_exit_net": 9971.3495900649,
"total_value": 9971.9515891899,
"base_cost_quote": 1029.071765405,
"unrealized_pnl_exit_net": -227.00826453
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 32865,
"quote_asset_bal": 9194.7751379849,
"total_value_mid": 9988.1362379849,
"total_value_exit_net": 9987.5412171599,
"total_value": 9988.1362379849,
"base_cost_quote": 1004.0295077875,
"unrealized_pnl_exit_net": -211.2634286125
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 31424,
"quote_asset_bal": 9230.3544860824,
"total_value_mid": 9999.2997660824,
"total_value_exit_net": 9998.7230571224,
"total_value": 9999.2997660824,
"base_cost_quote": 968.944543785,
"unrealized_pnl_exit_net": -200.575972745
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 32868,
"quote_asset_bal": 9195.6468174224,
"total_value_mid": 9985.1361774224,
"total_value_exit_net": 9984.5440604024,
"total_value": 9985.1361774224,
"base_cost_quote": 1004.0132556075,
"unrealized_pnl_exit_net": -215.1160126275
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 34758,
"quote_asset_bal": 9151.2586087699,
"total_value_mid": 9965.9861287699,
"total_value_exit_net": 9965.3750831299,
"total_value": 9965.9861287699,
"base_cost_quote": 1049.1232427425,
"unrealized_pnl_exit_net": -235.0067683825
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 31235,
"quote_asset_bal": 9237.0830793749,
"total_value_mid": 10005.4640793749,
"total_value_exit_net": 10004.8877936249,
"total_value": 10005.4640793749,
"base_cost_quote": 963.9213692275,
"unrealized_pnl_exit_net": -196.1166549775
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 28619,
"quote_asset_bal": 9302.8984419749,
"total_value_mid": 10029.5348519749,
"total_value_exit_net": 10028.9898746674,
"total_value": 10029.5348519749,
"base_cost_quote": 898.68646972,
"unrealized_pnl_exit_net": -172.5950370275
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 30749,
"quote_asset_bal": 9248.4842293974,
"total_value_mid": 9973.5456493974,
"total_value_exit_net": 9973.0018533324,
"total_value": 9973.5456493974,
"base_cost_quote": 953.854514745,
"unrealized_pnl_exit_net": -229.33689081
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 32685,
"quote_asset_bal": 9203.7487433024,
"total_value_mid": 9964.3286933024,
"total_value_exit_net": 9963.7582583399,
"total_value": 9964.3286933024,
"base_cost_quote": 998.9798734,
"unrealized_pnl_exit_net": -238.9703583625
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 31184,
"quote_asset_bal": 9239.0637847999,
"total_value_mid": 9972.1996247999,
"total_value_exit_net": 9971.6497729199,
"total_value": 9972.1996247999,
"base_cost_quote": 963.8684495675,
"unrealized_pnl_exit_net": -231.2824614475
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 30327,
"quote_asset_bal": 9259.4104569324,
"total_value_mid": 9990.5944269324,
"total_value_exit_net": 9990.0460389549,
"total_value": 9990.5944269324,
"base_cost_quote": 943.78759021,
"unrealized_pnl_exit_net": -213.1520081875
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 29080,
"quote_asset_bal": 9290.5049042424,
"total_value_mid": 10009.9441042424,
"total_value_exit_net": 10009.4045248424,
"total_value": 10009.9441042424,
"base_cost_quote": 913.7401815425,
"unrealized_pnl_exit_net": -194.8405609425
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 34347,
"quote_asset_bal": 9165.9503244424,
"total_value_mid": 9948.3749844424,
"total_value_exit_net": 9947.7881659474,
"total_value": 9948.3749844424,
"base_cost_quote": 1039.1149821725,
"unrealized_pnl_exit_net": -257.2771406675
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 30921,
"quote_asset_bal": 9246.8294989299,
"total_value_mid": 9990.1703389299,
"total_value_exit_net": 9989.6128332999,
"total_value": 9990.1703389299,
"base_cost_quote": 958.8756677875,
"unrealized_pnl_exit_net": -216.0923334175
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 33879,
"quote_asset_bal": 9177.0364385249,
"total_value_mid": 9962.0128685249,
"total_value_exit_net": 9961.4241362024,
"total_value": 9962.0128685249,
"base_cost_quote": 1029.0919705475,
"unrealized_pnl_exit_net": -244.70427287
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 27236,
"quote_asset_bal": 9338.4893559624,
"total_value_mid": 10027.2877959624,
"total_value_exit_net": 10026.7711971324,
"total_value": 10027.2877959624,
"base_cost_quote": 868.60012187,
"unrealized_pnl_exit_net": -180.3182807
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 30057,
"quote_asset_bal": 9268.8442128774,
"total_value_mid": 10001.9344428774,
"total_value_exit_net": 10001.3846252049,
"total_value": 10001.9344428774,
"base_cost_quote": 938.8163545775,
"unrealized_pnl_exit_net": -206.27594225
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 27450,
"quote_asset_bal": 9334.8765025524,
"total_value_mid": 10025.2440025524,
"total_value_exit_net": 10024.7262269274,
"total_value": 10025.2440025524,
"base_cost_quote": 873.6107870525,
"unrealized_pnl_exit_net": -183.7610626775
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 33464,
"quote_asset_bal": 9189.9170181024,
"total_value_mid": 9958.9197381024,
"total_value_exit_net": 9958.3429860624,
"total_value": 9958.9197381024,
"base_cost_quote": 1019.0862518825,
"unrealized_pnl_exit_net": -250.6602839225
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 30879,
"quote_asset_bal": 9250.8585729449,
"total_value_mid": 9992.8809429449,
"total_value_exit_net": 9992.3244261674,
"total_value": 9992.8809429449,
"base_cost_quote": 958.87837982,
"unrealized_pnl_exit_net": -217.4125265975
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 32133,
"quote_asset_bal": 9221.2109633299,
"total_value_mid": 9986.6190233299,
"total_value_exit_net": 9986.0449672849,
"total_value": 9986.6190233299,
"base_cost_quote": 988.9646376025,
"unrealized_pnl_exit_net": -224.1306336475
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 30673,
"quote_asset_bal": 9256.6913246999,
"total_value_mid": 10006.0327146999,
"total_value_exit_net": 10005.4707086574,
"total_value": 10006.0327146999,
"base_cost_quote": 953.8865287375,
"unrealized_pnl_exit_net": -205.10714478
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 31803,
"quote_asset_bal": 9232.3269187999,
"total_value_mid": 9973.3368187999,
"total_value_exit_net": 9972.7810613749,
"total_value": 9973.3368187999,
"base_cost_quote": 978.91543635,
"unrealized_pnl_exit_net": -238.461293775
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 30314,
"quote_asset_bal": 9267.8359349874,
"total_value_mid": 10004.4661349874,
"total_value_exit_net": 10003.9136623374,
"total_value": 10004.4661349874,
"base_cost_quote": 943.804422825,
"unrealized_pnl_exit_net": -207.726695475
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 24752,
"quote_asset_bal": 9409.8034772949,
"total_value_mid": 10037.7617172949,
"total_value_exit_net": 10037.2907486149,
"total_value": 10037.7617172949,
"base_cost_quote": 803.3377817975,
"unrealized_pnl_exit_net": -175.8505104775
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 27542,
"quote_asset_bal": 9340.4102297698,
"total_value_mid": 10021.2484697698,
"total_value_exit_net": 10020.7378410898,
"total_value": 10021.2484697698,
"base_cost_quote": 873.58337651,
"unrealized_pnl_exit_net": -193.25576519
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 22982,
"quote_asset_bal": 9457.2056035099,
"total_value_mid": 10079.7879835098,
"total_value_exit_net": 10079.3210467248,
"total_value": 10079.7879835098,
"base_cost_quote": 758.182390635,
"unrealized_pnl_exit_net": -136.06694742
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 27478,
"quote_asset_bal": 9337.5459874698,
"total_value_mid": 10055.5461274698,
"total_value_exit_net": 10055.0076273648,
"total_value": 10055.5461274698,
"base_cost_quote": 878.5873366675,
"unrealized_pnl_exit_net": -161.1256967725
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 29428,
"quote_asset_bal": 9287.9572277373,
"total_value_mid": 10040.4311877373,
"total_value_exit_net": 10039.8668322673,
"total_value": 10040.4311877373,
"base_cost_quote": 928.76929493,
"unrealized_pnl_exit_net": -176.8596904
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 27291,
"quote_asset_bal": 9343.8011844248,
"total_value_mid": 10057.1879244248,
"total_value_exit_net": 10056.6528843698,
"total_value": 10057.1879244248,
"base_cost_quote": 873.577351995,
"unrealized_pnl_exit_net": -160.72565205
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 29835,
"quote_asset_bal": 9278.7268655023,
"total_value_mid": 10029.9721655023,
"total_value_exit_net": 10029.4087315273,
"total_value": 10029.9721655023,
"base_cost_quote": 938.8750585725,
"unrealized_pnl_exit_net": -188.1931925475
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 30027,
"quote_asset_bal": 9274.0073160523,
"total_value_mid": 10034.8914960523,
"total_value_exit_net": 10034.3208329173,
"total_value": 10034.8914960523,
"base_cost_quote": 943.8193239925,
"unrealized_pnl_exit_net": -183.5058071275
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 31421,
"quote_asset_bal": 9239.1296069573,
"total_value_mid": 10024.3403969573,
"total_value_exit_net": 10023.7514888648,
"total_value": 10024.3403969573,
"base_cost_quote": 978.95190368,
"unrealized_pnl_exit_net": -194.3300217725
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 31833,
"quote_asset_bal": 9229.4581220648,
"total_value_mid": 10016.3698820648,
"total_value_exit_net": 10015.7796982448,
"total_value": 10016.3698820648,
"base_cost_quote": 989.003376635,
"unrealized_pnl_exit_net": -202.681800455
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 30636,
"quote_asset_bal": 9259.9118858098,
"total_value_mid": 10029.4882058098,
"total_value_exit_net": 10028.9110235698,
"total_value": 10029.4882058098,
"base_cost_quote": 958.8805314325,
"unrealized_pnl_exit_net": -189.8813936725
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 30636,
"quote_asset_bal": 9260.1388555623,
"total_value_mid": 10030.6342555623,
"total_value_exit_net": 10030.0563840123,
"total_value": 10030.6342555623,
"base_cost_quote": 958.890528925,
"unrealized_pnl_exit_net": -188.973000475
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 29649,
"quote_asset_bal": 9285.4874937173,
"total_value_mid": 10043.6124237173,
"total_value_exit_net": 10043.0438300198,
"total_value": 10043.6124237173,
"base_cost_quote": 933.8170379,
"unrealized_pnl_exit_net": -176.2607015975
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 25502,
"quote_asset_bal": 9396.5246944598,
"total_value_mid": 10061.6168544598,
"total_value_exit_net": 10061.1180353398,
"total_value": 10061.6168544598,
"base_cost_quote": 823.4174502625,
"unrealized_pnl_exit_net": -158.8241093825
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 27861,
"quote_asset_bal": 9336.6336219398,
"total_value_mid": 10033.7158419398,
"total_value_exit_net": 10033.1930302748,
"total_value": 10033.7158419398,
"base_cost_quote": 883.61805688,
"unrealized_pnl_exit_net": -187.058648545
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 31153,
"quote_asset_bal": 9256.8154754248,
"total_value_mid": 9995.1415754248,
"total_value_exit_net": 9994.5878308498,
"total_value": 9995.1415754248,
"base_cost_quote": 963.932147305,
"unrealized_pnl_exit_net": -226.15979188
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 31364,
"quote_asset_bal": 9252.0222079123,
"total_value_mid": 9995.9762879123,
"total_value_exit_net": 9995.4183223523,
"total_value": 9995.9762879123,
"base_cost_quote": 968.9440133875,
"unrealized_pnl_exit_net": -225.5478989475
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 30727,
"quote_asset_bal": 9267.5297216548,
"total_value_mid": 10012.3522016548,
"total_value_exit_net": 10011.7935847948,
"total_value": 10012.3522016548,
"base_cost_quote": 953.8746598425,
"unrealized_pnl_exit_net": -209.6107967025
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 30315,
"quote_asset_bal": 9277.7618759648,
"total_value_mid": 10012.9006259648,
"total_value_exit_net": 10012.3492719023,
"total_value": 10012.9006259648,
"base_cost_quote": 943.892969185,
"unrealized_pnl_exit_net": -209.3055732475
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 33907,
"quote_asset_bal": 9192.7475047848,
"total_value_mid": 9975.3210647848,
"total_value_exit_net": 9974.7341346148,
"total_value": 9975.3210647848,
"base_cost_quote": 1029.1553180225,
"unrealized_pnl_exit_net": -247.1686881925
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 33254,
"quote_asset_bal": 9207.9656914973,
"total_value_mid": 9982.7838914973,
"total_value_exit_net": 9982.2027778473,
"total_value": 9982.7838914973,
"base_cost_quote": 1014.09376032,
"unrealized_pnl_exit_net": -239.85667397
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 34556,
"quote_asset_bal": 9178.0892009673,
"total_value_mid": 9967.0026809673,
"total_value_exit_net": 9966.4109958573,
"total_value": 9967.0026809673,
"base_cost_quote": 1044.17182196,
"unrealized_pnl_exit_net": -255.85002707
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 39784,
"quote_asset_bal": 9063.2671084548,
"total_value_mid": 9891.9678284548,
"total_value_exit_net": 9891.3463029148,
"total_value": 9891.9678284548,
"base_cost_quote": 1159.4420398325,
"unrealized_pnl_exit_net": -331.3628453725
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 39785,
"quote_asset_bal": 9063.5728355998,
"total_value_mid": 9887.5201855998,
"total_value_exit_net": 9886.9022250873,
"total_value": 9887.5201855998,
"base_cost_quote": 1159.4513668225,
"unrealized_pnl_exit_net": -336.121977335
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 39059,
"quote_asset_bal": 9078.9107363998,
"total_value_mid": 9903.0556363998,
"total_value_exit_net": 9902.4375277248,
"total_value": 9903.0556363998,
"base_cost_quote": 1144.4217430525,
"unrealized_pnl_exit_net": -320.8949517275
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 42018,
"quote_asset_bal": 9019.1449392498,
"total_value_mid": 9853.6224192498,
"total_value_exit_net": 9852.9965611398,
"total_value": 9853.6224192498,
"base_cost_quote": 1204.6038658175,
"unrealized_pnl_exit_net": -370.7522439275
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 40766,
"quote_asset_bal": 9044.5231200573,
"total_value_mid": 9880.6337800573,
"total_value_exit_net": 9880.0066970623,
"total_value": 9880.6337800573,
"base_cost_quote": 1179.5511703775,
"unrealized_pnl_exit_net": -344.0675933725
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 40998,
"quote_asset_bal": 9039.7504992773,
"total_value_mid": 9885.1292592773,
"total_value_exit_net": 9884.4952252073,
"total_value": 9885.1292592773,
"base_cost_quote": 1184.5553607075,
"unrealized_pnl_exit_net": -339.8106347775
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 40033,
"quote_asset_bal": 9060.0800104848,
"total_value_mid": 9896.7697104848,
"total_value_exit_net": 9896.1421932098,
"total_value": 9896.7697104848,
"base_cost_quote": 1164.490773545,
"unrealized_pnl_exit_net": -328.42859082
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 39082,
"quote_asset_bal": 9080.4147050923,
"total_value_mid": 9898.7917850923,
"total_value_exit_net": 9898.1780022823,
"total_value": 9898.7917850923,
"base_cost_quote": 1144.4307498025,
"unrealized_pnl_exit_net": -326.6674526125
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 39800,
"quote_asset_bal": 9065.6487817973,
"total_value_mid": 9896.2747817973,
"total_value_exit_net": 9895.6518122973,
"total_value": 9896.2747817973,
"base_cost_quote": 1159.4688599325,
"unrealized_pnl_exit_net": -329.4658294325
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 30971,
"quote_asset_bal": 9266.9347972698,
"total_value_mid": 10017.3621272698,
"total_value_exit_net": 10016.7993067723,
"total_value": 10017.3621272698,
"base_cost_quote": 958.8738164,
"unrealized_pnl_exit_net": -209.0093068975
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 31378,
"quote_asset_bal": 9257.3742407198,
"total_value_mid": 10016.0942807198,
"total_value_exit_net": 10015.5252406898,
"total_value": 10016.0942807198,
"base_cost_quote": 968.8559273725,
"unrealized_pnl_exit_net": -210.7049274025
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 29314,
"quote_asset_bal": 9308.1299737173,
"total_value_mid": 10028.3749537173,
"total_value_exit_net": 10027.8347699823,
"total_value": 10028.3749537173,
"base_cost_quote": 918.700889285,
"unrealized_pnl_exit_net": -198.99609302
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 30550,
"quote_asset_bal": 9278.2249273248,
"total_value_mid": 10005.9259273248,
"total_value_exit_net": 10005.3801515748,
"total_value": 10005.9259273248,
"base_cost_quote": 948.7834242775,
"unrealized_pnl_exit_net": -221.6282000275
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 31996,
"quote_asset_bal": 9243.3175585523,
"total_value_mid": 10004.5023985523,
"total_value_exit_net": 10003.9315099223,
"total_value": 10004.5023985523,
"base_cost_quote": 983.9043652425,
"unrealized_pnl_exit_net": -223.2904138725
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 28293,
"quote_asset_bal": 9333.9441657923,
"total_value_mid": 10041.5520957923,
"total_value_exit_net": 10041.0213898448,
"total_value": 10041.5520957923,
"base_cost_quote": 893.6411185425,
"unrealized_pnl_exit_net": -186.56389449
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 30966,
"quote_asset_bal": 9269.0375127198,
"total_value_mid": 10002.0027327198,
"total_value_exit_net": 10001.4530088048,
"total_value": 10002.0027327198,
"base_cost_quote": 958.806545985,
"unrealized_pnl_exit_net": -226.3910499
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 31369,
"quote_asset_bal": 9259.2983754698,
"total_value_mid": 10017.1734154698,
"total_value_exit_net": 10016.6050091898,
"total_value": 10017.1734154698,
"base_cost_quote": 968.846390225,
"unrealized_pnl_exit_net": -211.539756505
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 32203,
"quote_asset_bal": 9239.5506318998,
"total_value_mid": 10003.7278218998,
"total_value_exit_net": 10003.1546890073,
"total_value": 10003.7278218998,
"base_cost_quote": 988.938888305,
"unrealized_pnl_exit_net": -225.3348311975
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 19622,
"quote_asset_bal": 9567.0662233273,
"total_value_mid": 9897.1082633273,
"total_value_exit_net": 9896.8607317973,
"total_value": 9897.1082633273,
"base_cost_quote": 662.90876897,
"unrealized_pnl_exit_net": -333.1142605
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 24927,
"quote_asset_bal": 9473.6296876148,
"total_value_mid": 9913.3419676148,
"total_value_exit_net": 9913.0121834048,
"total_value": 9913.3419676148,
"base_cost_quote": 758.1295810575,
"unrealized_pnl_exit_net": -318.7470852675
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 23143,
"quote_asset_bal": 9504.7008461598,
"total_value_mid": 9947.4264361598,
"total_value_exit_net": 9947.0943919673,
"total_value": 9947.4264361598,
"base_cost_quote": 728.069062565,
"unrealized_pnl_exit_net": -285.6755167575
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 22575,
"quote_asset_bal": 9516.0931694273,
"total_value_mid": 9971.2051694273,
"total_value_exit_net": 9970.8638354273,
"total_value": 9971.2051694273,
"base_cost_quote": 718.0431787875,
"unrealized_pnl_exit_net": -263.2725127875
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 26444,
"quote_asset_bal": 9441.6167452723,
"total_value_mid": 9952.7792652723,
"total_value_exit_net": 9952.3958933823,
"total_value": 9952.7792652723,
"base_cost_quote": 793.2706571125,
"unrealized_pnl_exit_net": -282.4915090025
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 28762,
"quote_asset_bal": 9397.0926071598,
"total_value_mid": 9939.5439271598,
"total_value_exit_net": 9939.1370886698,
"total_value": 9939.5439271598,
"base_cost_quote": 838.351792625,
"unrealized_pnl_exit_net": -296.307311115
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 33132,
"quote_asset_bal": 9317.5762204948,
"total_value_mid": 9920.9099404948,
"total_value_exit_net": 9920.4574402048,
"total_value": 9920.9099404948,
"base_cost_quote": 918.534564635,
"unrealized_pnl_exit_net": -315.653344925
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 32578,
"quote_asset_bal": 9328.4083618223,
"total_value_mid": 9912.8576818223,
"total_value_exit_net": 9912.4193448323,
"total_value": 9912.8576818223,
"base_cost_quote": 908.4869045375,
"unrealized_pnl_exit_net": -324.4759215275
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 30912,
"quote_asset_bal": 9358.7607192898,
"total_value_mid": 9923.8320792898,
"total_value_exit_net": 9923.4082757698,
"total_value": 9923.8320792898,
"base_cost_quote": 878.4470315175,
"unrealized_pnl_exit_net": -313.7994750375
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 24912,
"quote_asset_bal": 9474.8373878923,
"total_value_mid": 9943.9303478923,
"total_value_exit_net": 9943.5785281723,
"total_value": 9943.9303478923,
"base_cost_quote": 763.1703387925,
"unrealized_pnl_exit_net": -294.4291985125
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 26988,
"quote_asset_bal": 9435.1986395173,
"total_value_mid": 9953.6381195173,
"total_value_exit_net": 9953.2492899073,
"total_value": 9953.6381195173,
"base_cost_quote": 803.27036127,
"unrealized_pnl_exit_net": -285.21971088
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 30139,
"quote_asset_bal": 9375.6998161673,
"total_value_mid": 9931.1615861673,
"total_value_exit_net": 9930.7449898398,
"total_value": 9931.1615861673,
"base_cost_quote": 863.413654935,
"unrealized_pnl_exit_net": -308.3684812625
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 32042,
"quote_asset_bal": 9341.1586268573,
"total_value_mid": 9929.7701668573,
"total_value_exit_net": 9929.3287082023,
"total_value": 9929.7701668573,
"base_cost_quote": 898.51281958,
"unrealized_pnl_exit_net": -310.342738235
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 30688,
"quote_asset_bal": 9366.4988523398,
"total_value_mid": 9938.8300523398,
"total_value_exit_net": 9938.4008039398,
"total_value": 9938.8300523398,
"base_cost_quote": 873.441330055,
"unrealized_pnl_exit_net": -301.539378455
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 28822,
"quote_asset_bal": 9401.8508335948,
"total_value_mid": 9947.1630735948,
"total_value_exit_net": 9946.7540894148,
"total_value": 9947.1630735948,
"base_cost_quote": 838.361439855,
"unrealized_pnl_exit_net": -293.458184035
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 28548,
"quote_asset_bal": 9407.0076723573,
"total_value_mid": 9948.2777523573,
"total_value_exit_net": 9947.8717997973,
"total_value": 9948.2777523573,
"base_cost_quote": 833.320341865,
"unrealized_pnl_exit_net": -292.456214425
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 28056,
"quote_asset_bal": 9417.1776792448,
"total_value_mid": 9965.6724792448,
"total_value_exit_net": 9965.2611081448,
"total_value": 9965.6724792448,
"base_cost_quote": 823.2921163325,
"unrealized_pnl_exit_net": -275.2086874325
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 28300,
"quote_asset_bal": 9412.4281988473,
"total_value_mid": 9953.2411988473,
"total_value_exit_net": 9952.8355890973,
"total_value": 9953.2411988473,
"base_cost_quote": 828.329961885,
"unrealized_pnl_exit_net": -287.922571635
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 30673,
"quote_asset_bal": 9367.6715787923,
"total_value_mid": 9943.0970587923,
"total_value_exit_net": 9942.6654896823,
"total_value": 9943.0970587923,
"base_cost_quote": 873.4437919,
"unrealized_pnl_exit_net": -298.44988101
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 29078,
"quote_asset_bal": 9398.1133073248,
"total_value_mid": 9942.4534673248,
"total_value_exit_net": 9942.0452122048,
"total_value": 9942.4534673248,
"base_cost_quote": 843.371434535,
"unrealized_pnl_exit_net": -299.439529655
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 35708,
"quote_asset_bal": 9278.5345484948,
"total_value_mid": 9909.8519884948,
"total_value_exit_net": 9909.3785004148,
"total_value": 9909.8519884948,
"base_cost_quote": 963.695369855,
"unrealized_pnl_exit_net": -332.851417935
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 34020,
"quote_asset_bal": 9309.0556871598,
"total_value_mid": 9912.9106871598,
"total_value_exit_net": 9912.4577959098,
"total_value": 9912.9106871598,
"base_cost_quote": 933.62493393,
"unrealized_pnl_exit_net": -330.22282518
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 31810,
"quote_asset_bal": 9349.3761929923,
"total_value_mid": 9938.4973929923,
"total_value_exit_net": 9938.0555520923,
"total_value": 9938.4973929923,
"base_cost_quote": 893.5305556825,
"unrealized_pnl_exit_net": -304.8511965825
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 28935,
"quote_asset_bal": 9399.9000899548,
"total_value_mid": 9936.6443399548,
"total_value_exit_net": 9936.2417817673,
"total_value": 9936.6443399548,
"base_cost_quote": 843.372955675,
"unrealized_pnl_exit_net": -307.0312638625
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 40100,
"quote_asset_bal": 9210.0475972373,
"total_value_mid": 9861.2715972373,
"total_value_exit_net": 9860.7831792373,
"total_value": 9861.2715972373,
"base_cost_quote": 1033.8489756275,
"unrealized_pnl_exit_net": -383.1133936275
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 45534,
"quote_asset_bal": 9126.0430357073,
"total_value_mid": 9846.8462557073,
"total_value_exit_net": 9846.3056532923,
"total_value": 9846.8462557073,
"base_cost_quote": 1119.0348371425,
"unrealized_pnl_exit_net": -398.7722195575
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 40857,
"quote_asset_bal": 9201.8551465098,
"total_value_mid": 9877.6299265098,
"total_value_exit_net": 9877.1230954248,
"total_value": 9877.6299265098,
"base_cost_quote": 1043.872457605,
"unrealized_pnl_exit_net": -368.60450869
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 42968,
"quote_asset_bal": 9167.8693949473,
"total_value_mid": 9870.8258749473,
"total_value_exit_net": 9870.2986575873,
"total_value": 9870.8258749473,
"base_cost_quote": 1078.970161155,
"unrealized_pnl_exit_net": -376.540898515
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 35801,
"quote_asset_bal": 9289.5475263148,
"total_value_mid": 9935.7555763148,
"total_value_exit_net": 9935.2709202773,
"total_value": 9935.7555763148,
"base_cost_quote": 958.675287615,
"unrealized_pnl_exit_net": -312.9518936525
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 35825,
"quote_asset_bal": 9290.2504352198,
"total_value_mid": 9931.5179352198,
"total_value_exit_net": 9931.0369845948,
"total_value": 9931.5179352198,
"base_cost_quote": 958.6451550325,
"unrealized_pnl_exit_net": -317.8586056575
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 35263,
"quote_asset_bal": 9300.7677204498,
"total_value_mid": 9938.3227604498,
"total_value_exit_net": 9937.8445941698,
"total_value": 9938.3227604498,
"base_cost_quote": 948.641888205,
"unrealized_pnl_exit_net": -311.565014485
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 33872,
"quote_asset_bal": 9326.5546796223,
"total_value_mid": 9947.4284396223,
"total_value_exit_net": 9946.9627843023,
"total_value": 9947.4284396223,
"base_cost_quote": 923.56023106,
"unrealized_pnl_exit_net": -303.15212638
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 34601,
"quote_asset_bal": 9322.5351426398,
"total_value_mid": 9920.7864326398,
"total_value_exit_net": 9920.3377441723,
"total_value": 9920.7864326398,
"base_cost_quote": 928.56113893,
"unrealized_pnl_exit_net": -330.7585373975
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 34641,
"quote_asset_bal": 9323.3701330498,
"total_value_mid": 9918.8489230498,
"total_value_exit_net": 9918.4023139573,
"total_value": 9918.8489230498,
"base_cost_quote": 928.5639110075,
"unrealized_pnl_exit_net": -333.5317301
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 38068,
"quote_asset_bal": 9264.4878287298,
"total_value_mid": 9899.8427487298,
"total_value_exit_net": 9899.3662325398,
"total_value": 9899.8427487298,
"base_cost_quote": 988.7437120325,
"unrealized_pnl_exit_net": -353.8653082225
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 44870,
"quote_asset_bal": 9155.2048032673,
"total_value_mid": 9854.2794032673,
"total_value_exit_net": 9853.7550973173,
"total_value": 9854.2794032673,
"base_cost_quote": 1099.0230595575,
"unrealized_pnl_exit_net": -400.4727655075
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 41717,
"quote_asset_bal": 9205.7897095923,
"total_value_mid": 9880.3535995923,
"total_value_exit_net": 9879.8476766748,
"total_value": 9880.3535995923,
"base_cost_quote": 1048.92934743,
"unrealized_pnl_exit_net": -374.8713803475
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 45479,
"quote_asset_bal": 9146.0805897998,
"total_value_mid": 9855.0981997998,
"total_value_exit_net": 9854.5664365923,
"total_value": 9855.0981997998,
"base_cost_quote": 1109.0733316125,
"unrealized_pnl_exit_net": -400.58748482
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 46530,
"quote_asset_bal": 9131.5959061398,
"total_value_mid": 9835.5948061398,
"total_value_exit_net": 9835.0668069648,
"total_value": 9835.5948061398,
"base_cost_quote": 1124.1018145275,
"unrealized_pnl_exit_net": -420.6309137025
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 44881,
"quote_asset_bal": 9157.0886277148,
"total_value_mid": 9858.1298477148,
"total_value_exit_net": 9857.6040667998,
"total_value": 9858.1298477148,
"base_cost_quote": 1099.0465371525,
"unrealized_pnl_exit_net": -398.5310980675
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 47159,
"quote_asset_bal": 9122.5355084948,
"total_value_mid": 9835.5795884948,
"total_value_exit_net": 9835.0448054348,
"total_value": 9835.5795884948,
"base_cost_quote": 1134.1129972875,
"unrealized_pnl_exit_net": -421.6037003475
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 50202,
"quote_asset_bal": 9077.9734481298,
"total_value_mid": 9814.9388081298,
"total_value_exit_net": 9814.3860841098,
"total_value": 9814.9388081298,
"base_cost_quote": 1179.2277079625,
"unrealized_pnl_exit_net": -442.8150719825
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 56590,
"quote_asset_bal": 8988.8354569873,
"total_value_mid": 9783.9249569873,
"total_value_exit_net": 9783.3286398623,
"total_value": 9783.9249569873,
"base_cost_quote": 1269.412245675,
"unrealized_pnl_exit_net": -474.9190628
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 55502,
"quote_asset_bal": 9004.3505621324,
"total_value_mid": 9786.3737421324,
"total_value_exit_net": 9785.7872247474,
"total_value": 9786.3737421324,
"base_cost_quote": 1254.364488315,
"unrealized_pnl_exit_net": -472.9278257
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 57992,
"quote_asset_bal": 8969.5876385848,
"total_value_mid": 9775.0965185848,
"total_value_exit_net": 9774.4923869248,
"total_value": 9775.0965185848,
"base_cost_quote": 1289.4417665575,
"unrealized_pnl_exit_net": -484.5370182175
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 61339,
"quote_asset_bal": 8925.6078338499,
"total_value_mid": 9753.0709438499,
"total_value_exit_net": 9752.4503465174,
"total_value": 9753.0709438499,
"base_cost_quote": 1334.5559768575,
"unrealized_pnl_exit_net": -507.71346419
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 64348,
"quote_asset_bal": 8886.1050683024,
"total_value_mid": 9736.1421483024,
"total_value_exit_net": 9735.5046204924,
"total_value": 9736.1421483024,
"base_cost_quote": 1374.642669345,
"unrealized_pnl_exit_net": -525.243117155
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 63971,
"quote_asset_bal": 8891.5568285049,
"total_value_mid": 9744.2902585049,
"total_value_exit_net": 9743.6507084324,
"total_value": 9744.2902585049,
"base_cost_quote": 1369.6511985475,
"unrealized_pnl_exit_net": -517.55731862
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 65477,
"quote_asset_bal": 8871.8343199349,
"total_value_mid": 9732.2020999349,
"total_value_exit_net": 9731.5568240999,
"total_value": 9732.2020999349,
"base_cost_quote": 1389.6898362625,
"unrealized_pnl_exit_net": -529.9673320975
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 61810,
"quote_asset_bal": 8923.4525400199,
"total_value_mid": 9728.8368400199,
"total_value_exit_net": 9728.2328017949,
"total_value": 9728.8368400199,
"base_cost_quote": 1339.5588461975,
"unrealized_pnl_exit_net": -534.7785844225
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 64913,
"quote_asset_bal": 8884.1364231099,
"total_value_mid": 9716.9702131099,
"total_value_exit_net": 9716.3455877674,
"total_value": 9716.9702131099,
"base_cost_quote": 1379.6175076775,
"unrealized_pnl_exit_net": -547.40834302
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 64540,
"quote_asset_bal": 8889.9074983824,
"total_value_mid": 9714.0832983824,
"total_value_exit_net": 9713.4651665324,
"total_value": 9714.0832983824,
"base_cost_quote": 1374.627738155,
"unrealized_pnl_exit_net": -551.070070005
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 74061,
"quote_asset_bal": 8776.5277614798,
"total_value_mid": 9637.8571914798,
"total_value_exit_net": 9637.2111944073,
"total_value": 9637.8571914798,
"base_cost_quote": 1489.8609583,
"unrealized_pnl_exit_net": -629.1775253725
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 68573,
"quote_asset_bal": 8843.1786922823,
"total_value_mid": 9705.1413022823,
"total_value_exit_net": 9704.4948303248,
"total_value": 9705.1413022823,
"base_cost_quote": 1424.722240875,
"unrealized_pnl_exit_net": -563.4061028325
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 67773,
"quote_asset_bal": 8854.5256267973,
"total_value_mid": 9709.1431567973,
"total_value_exit_net": 9708.5021936498,
"total_value": 9709.1431567973,
"base_cost_quote": 1414.706334575,
"unrealized_pnl_exit_net": -560.7297677225
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 73059,
"quote_asset_bal": 8790.2683829273,
"total_value_mid": 9678.6658229273,
"total_value_exit_net": 9677.9995248473,
"total_value": 9678.6658229273,
"base_cost_quote": 1479.83076129,
"unrealized_pnl_exit_net": -592.09961937
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 77648,
"quote_asset_bal": 8736.1285873272,
"total_value_mid": 9644.6101873272,
"total_value_exit_net": 9643.9288261272,
"total_value": 9644.6101873272,
"base_cost_quote": 1534.9167147925,
"unrealized_pnl_exit_net": -627.1164759925
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 74269,
"quote_asset_bal": 8777.5455870572,
"total_value_mid": 9668.7735870572,
"total_value_exit_net": 9668.1051660572,
"total_value": 9668.7735870572,
"base_cost_quote": 1494.8283310375,
"unrealized_pnl_exit_net": -604.2687520375
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 78069,
"quote_asset_bal": 8733.4975231947,
"total_value_mid": 9653.9310331947,
"total_value_exit_net": 9653.2407080622,
"total_value": 9653.9310331947,
"base_cost_quote": 1539.9142401275,
"unrealized_pnl_exit_net": -620.17105526
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 73448,
"quote_asset_bal": 8789.5496050297,
"total_value_mid": 9677.5359250297,
"total_value_exit_net": 9676.8699352897,
"total_value": 9677.5359250297,
"base_cost_quote": 1484.841856795,
"unrealized_pnl_exit_net": -597.521526535
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 69382,
"quote_asset_bal": 8840.4452861321,
"total_value_mid": 9702.8635461321,
"total_value_exit_net": 9702.2167324371,
"total_value": 9702.8635461321,
"base_cost_quote": 1434.7294306425,
"unrealized_pnl_exit_net": -572.9579843375
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 72659,
"quote_asset_bal": 8801.2853963371,
"total_value_mid": 9681.1858863371,
"total_value_exit_net": 9680.5259609696,
"total_value": 9681.1858863371,
"base_cost_quote": 1474.8185349375,
"unrealized_pnl_exit_net": -595.577970305
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 75569,
"quote_asset_bal": 8767.0195694671,
"total_value_mid": 9665.5349794671,
"total_value_exit_net": 9664.8610929096,
"total_value": 9665.5349794671,
"base_cost_quote": 1509.8891181625,
"unrealized_pnl_exit_net": -612.04759472
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 78133,
"quote_asset_bal": 8737.5746057671,
"total_value_mid": 9650.9493757671,
"total_value_exit_net": 9650.2643446896,
"total_value": 9650.9493757671,
"base_cost_quote": 1539.960404725,
"unrealized_pnl_exit_net": -627.2706658025
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 77273,
"quote_asset_bal": 8748.0582407671,
"total_value_mid": 9661.4251007671,
"total_value_exit_net": 9660.7400756221,
"total_value": 9661.4251007671,
"base_cost_quote": 1529.94147616,
"unrealized_pnl_exit_net": -617.259641305
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 81589,
"quote_asset_bal": 8698.6288884696,
"total_value_mid": 9629.5593784696,
"total_value_exit_net": 9628.8611806021,
"total_value": 9629.5593784696,
"base_cost_quote": 1580.02565114,
"unrealized_pnl_exit_net": -649.7933590075
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 86593,
"quote_asset_bal": 8644.505996112,
"total_value_mid": 9592.699346112,
"total_value_exit_net": 9591.9882010995,
"total_value": 9592.699346112,
"base_cost_quote": 1635.16301317,
"unrealized_pnl_exit_net": -687.6808081825
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 85679,
"quote_asset_bal": 8655.164600727,
"total_value_mid": 9595.920020727,
"total_value_exit_net": 9595.214454162,
"total_value": 9595.920020727,
"base_cost_quote": 1625.12469007,
"unrealized_pnl_exit_net": -685.074836635
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 90855,
"quote_asset_bal": 8600.9235180345,
"total_value_mid": 9547.6326180345,
"total_value_exit_net": 9546.9225862095,
"total_value": 9547.6326180345,
"base_cost_quote": 1680.223122925,
"unrealized_pnl_exit_net": -734.22405475
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 94347,
"quote_asset_bal": 8566.640613947,
"total_value_mid": 9514.827963947,
"total_value_exit_net": 9514.1168234345,
"total_value": 9514.827963947,
"base_cost_quote": 1715.28866237,
"unrealized_pnl_exit_net": -767.8124528825
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 88494,
"quote_asset_bal": 8627.548188917,
"total_value_mid": 9561.159888917,
"total_value_exit_net": 9560.459680142,
"total_value": 9561.159888917,
"base_cost_quote": 1655.16440297,
"unrealized_pnl_exit_net": -722.252911745
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 89397,
"quote_asset_bal": 8618.2321919246,
"total_value_mid": 9572.9921519246,
"total_value_exit_net": 9572.2760819546,
"total_value": 9572.9921519246,
"base_cost_quote": 1665.1893460425,
"unrealized_pnl_exit_net": -711.1454560125
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 92735,
"quote_asset_bal": 8583.8685273646,
"total_value_mid": 9552.9492773646,
"total_value_exit_net": 9552.2224668021,
"total_value": 9552.9492773646,
"base_cost_quote": 1700.2575274675,
"unrealized_pnl_exit_net": -731.90358803
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 92249,
"quote_asset_bal": 8589.5447344946,
"total_value_mid": 9557.2367444946,
"total_value_exit_net": 9556.5109754871,
"total_value": 9557.2367444946,
"base_cost_quote": 1695.2329218375,
"unrealized_pnl_exit_net": -728.266680845
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 94184,
"quote_asset_bal": 8570.4052342021,
"total_value_mid": 9548.0351542021,
"total_value_exit_net": 9547.3019317621,
"total_value": 9548.0351542021,
"base_cost_quote": 1715.28033613,
"unrealized_pnl_exit_net": -738.38363857
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 93688,
"quote_asset_bal": 8576.0166846046,
"total_value_mid": 9550.3718846046,
"total_value_exit_net": 9549.6411182046,
"total_value": 9550.3718846046,
"base_cost_quote": 1710.27606574,
"unrealized_pnl_exit_net": -736.65163214
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 95665,
"quote_asset_bal": 8556.7053607771,
"total_value_mid": 9526.7484607771,
"total_value_exit_net": 9526.0209284521,
"total_value": 9526.7484607771,
"base_cost_quote": 1730.3102301025,
"unrealized_pnl_exit_net": -760.9946624275
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 95662,
"quote_asset_bal": 8557.1382294621,
"total_value_mid": 9533.8472494621,
"total_value_exit_net": 9533.1147176971,
"total_value": 9533.8472494621,
"base_cost_quote": 1730.31492362,
"unrealized_pnl_exit_net": -754.338435385
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 90815,
"quote_asset_bal": 8607.5809904296,
"total_value_mid": 9568.4036904296,
"total_value_exit_net": 9567.6830734046,
"total_value": 9568.4036904296,
"base_cost_quote": 1680.2220120925,
"unrealized_pnl_exit_net": -720.1199291175
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 92720,
"quote_asset_bal": 8587.9162840421,
"total_value_mid": 9561.4762840421,
"total_value_exit_net": 9560.7461140421,
"total_value": 9561.4762840421,
"base_cost_quote": 1700.25811791,
"unrealized_pnl_exit_net": -727.42828791
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 96105,
"quote_asset_bal": 8553.4801536747,
"total_value_mid": 9537.5953536747,
"total_value_exit_net": 9536.8572672747,
"total_value": 9537.5953536747,
"base_cost_quote": 1735.3473651225,
"unrealized_pnl_exit_net": -751.9702515225
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 98557,
"quote_asset_bal": 8528.9594723072,
"total_value_mid": 9530.2985923072,
"total_value_exit_net": 9529.5475879672,
"total_value": 9530.2985923072,
"base_cost_quote": 1760.400610975,
"unrealized_pnl_exit_net": -759.812495315
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 100570,
"quote_asset_bal": 8509.3300679172,
"total_value_mid": 9515.0300679172,
"total_value_exit_net": 9514.2757929172,
"total_value": 9515.0300679172,
"base_cost_quote": 1780.4542499325,
"unrealized_pnl_exit_net": -775.5085249325
}
]