[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 348,
"quote_asset_bal": 9965.5994092,
"total_value_mid": 10001.1302092,
"total_value_exit_net": 10001.1035611,
"total_value": 10001.1302092,
"base_cost_quote": 35.3112636,
"unrealized_pnl_exit_net": 0.1928883
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 483,
"quote_asset_bal": 9950.895781175,
"total_value_mid": 10002.576781175,
"total_value_exit_net": 10002.538020425,
"total_value": 10002.576781175,
"base_cost_quote": 50.665870925,
"unrealized_pnl_exit_net": 0.976368325
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 340,
"quote_asset_bal": 9966.65945425,
"total_value_mid": 10004.50145425,
"total_value_exit_net": 10004.47307275,
"total_value": 10004.50145425,
"base_cost_quote": 35.4565725,
"unrealized_pnl_exit_net": 2.357046
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 474,
"quote_asset_bal": 9951.8406533,
"total_value_mid": 10004.8338533,
"total_value_exit_net": 10004.7941084,
"total_value": 10004.8338533,
"base_cost_quote": 50.64335405,
"unrealized_pnl_exit_net": 2.31010105
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 609,
"quote_asset_bal": 9937.1860960251,
"total_value_mid": 10005.1504960251,
"total_value_exit_net": 10005.0995227251,
"total_value": 10005.1504960251,
"base_cost_quote": 65.7476738,
"unrealized_pnl_exit_net": 2.1657529
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 911,
"quote_asset_bal": 9902.3338451501,
"total_value_mid": 10006.1878451501,
"total_value_exit_net": 10006.1099546501,
"total_value": 10006.1878451501,
"base_cost_quote": 101.18122905,
"unrealized_pnl_exit_net": 2.59488045
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 2320,
"quote_asset_bal": 9751.1904503501,
"total_value_mid": 9985.9744503501,
"total_value_exit_net": 9985.7983623501,
"total_value": 9985.9744503501,
"base_cost_quote": 252.8074635,
"unrealized_pnl_exit_net": -18.1995515
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 3403,
"quote_asset_bal": 9647.1332576001,
"total_value_mid": 9975.5227576001,
"total_value_exit_net": 9975.2764654751,
"total_value": 9975.5227576001,
"base_cost_quote": 358.9498106,
"unrealized_pnl_exit_net": -30.806602725
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 4519,
"quote_asset_bal": 9543.4238299751,
"total_value_mid": 9970.4693299751,
"total_value_exit_net": 9970.1490458501,
"total_value": 9970.4693299751,
"base_cost_quote": 464.90621835,
"unrealized_pnl_exit_net": -38.181002475
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 3570,
"quote_asset_bal": 9636.0495855252,
"total_value_mid": 9984.1245855252,
"total_value_exit_net": 9983.8635292752,
"total_value": 9984.1245855252,
"base_cost_quote": 373.94044515,
"unrealized_pnl_exit_net": -26.1265014
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 4091,
"quote_asset_bal": 9586.2865449252,
"total_value_mid": 9979.4316449252,
"total_value_exit_net": 9979.1367861002,
"total_value": 9979.4316449252,
"base_cost_quote": 424.457204325,
"unrealized_pnl_exit_net": -31.60696315
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 4514,
"quote_asset_bal": 9546.5806817502,
"total_value_mid": 9977.2162817502,
"total_value_exit_net": 9976.8933050502,
"total_value": 9977.2162817502,
"base_cost_quote": 464.8779972,
"unrealized_pnl_exit_net": -34.5653739
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 5630,
"quote_asset_bal": 9447.5471529752,
"total_value_mid": 9962.6921529752,
"total_value_exit_net": 9962.3057942252,
"total_value": 9962.6921529752,
"base_cost_quote": 566.168608225,
"unrealized_pnl_exit_net": -51.409966975
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 4702,
"quote_asset_bal": 9534.6861920502,
"total_value_mid": 9981.8463920502,
"total_value_exit_net": 9981.5110219002,
"total_value": 9981.8463920502,
"base_cost_quote": 480.183767925,
"unrealized_pnl_exit_net": -33.358938075
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 3506,
"quote_asset_bal": 9652.2252774502,
"total_value_mid": 10001.0722774502,
"total_value_exit_net": 10000.8106422002,
"total_value": 10001.0722774502,
"base_cost_quote": 364.023913325,
"unrealized_pnl_exit_net": -15.438548575
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 3604,
"quote_asset_bal": 9643.5153187002,
"total_value_mid": 9998.1489187002,
"total_value_exit_net": 9997.8829435002,
"total_value": 9998.1489187002,
"base_cost_quote": 374.051228175,
"unrealized_pnl_exit_net": -19.683603375
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 2705,
"quote_asset_bal": 9735.2325468252,
"total_value_mid": 10016.2820468252,
"total_value_exit_net": 10016.0712597002,
"total_value": 10016.2820468252,
"base_cost_quote": 282.880101075,
"unrealized_pnl_exit_net": -2.0413882
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 3979,
"quote_asset_bal": 9610.0073551502,
"total_value_mid": 9994.7766551502,
"total_value_exit_net": 9994.4880781752,
"total_value": 9994.7766551502,
"base_cost_quote": 409.38540895,
"unrealized_pnl_exit_net": -24.904685925
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 4530,
"quote_asset_bal": 9562.3263801502,
"total_value_mid": 9960.5133801502,
"total_value_exit_net": 9960.2147399002,
"total_value": 9960.5133801502,
"base_cost_quote": 459.9479024,
"unrealized_pnl_exit_net": -62.05954265
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 5706,
"quote_asset_bal": 9459.9793798752,
"total_value_mid": 9952.9777798752,
"total_value_exit_net": 9952.6080310752,
"total_value": 9952.9777798752,
"base_cost_quote": 565.946641875,
"unrealized_pnl_exit_net": -73.317990675
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 5195,
"quote_asset_bal": 9507.7316924502,
"total_value_mid": 9974.7621924502,
"total_value_exit_net": 9974.4119195752,
"total_value": 9974.7621924502,
"base_cost_quote": 520.606662375,
"unrealized_pnl_exit_net": -53.92643525
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 5479,
"quote_asset_bal": 9483.4848013003,
"total_value_mid": 9968.3763013003,
"total_value_exit_net": 9968.0126326753,
"total_value": 9968.3763013003,
"base_cost_quote": 545.912027175,
"unrealized_pnl_exit_net": -61.3841958
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 5764,
"quote_asset_bal": 9460.0509994253,
"total_value_mid": 9970.1649994253,
"total_value_exit_net": 9969.7824139253,
"total_value": 9970.1649994253,
"base_cost_quote": 571.0731839,
"unrealized_pnl_exit_net": -61.3417694
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 7717,
"quote_asset_bal": 9294.7335592003,
"total_value_mid": 9932.9294592003,
"total_value_exit_net": 9932.4508122753,
"total_value": 9932.9294592003,
"base_cost_quote": 737.594881575,
"unrealized_pnl_exit_net": -99.8776285
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 7232,
"quote_asset_bal": 9336.2114950753,
"total_value_mid": 9941.5298950753,
"total_value_exit_net": 9941.0759062753,
"total_value": 9941.5298950753,
"base_cost_quote": 697.208014125,
"unrealized_pnl_exit_net": -92.343602925
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 7659,
"quote_asset_bal": 9301.7631260503,
"total_value_mid": 9931.3329260503,
"total_value_exit_net": 9930.8607487003,
"total_value": 9931.3329260503,
"base_cost_quote": 732.5321874,
"unrealized_pnl_exit_net": -103.43456475
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 9429,
"quote_asset_bal": 9162.0882550502,
"total_value_mid": 9909.8079550502,
"total_value_exit_net": 9909.2471652752,
"total_value": 9909.8079550502,
"base_cost_quote": 873.7131938,
"unrealized_pnl_exit_net": -126.554283575
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 10690,
"quote_asset_bal": 9067.0621502502,
"total_value_mid": 9860.2601502502,
"total_value_exit_net": 9859.6652517502,
"total_value": 9860.2601502502,
"base_cost_quote": 969.5966525,
"unrealized_pnl_exit_net": -176.993551
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 10016,
"quote_asset_bal": 9119.0184584752,
"total_value_mid": 9890.2504584752,
"total_value_exit_net": 9889.6720344752,
"total_value": 9890.2504584752,
"base_cost_quote": 918.980618925,
"unrealized_pnl_exit_net": -148.327042925
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 8925,
"quote_asset_bal": 9205.5900117501,
"total_value_mid": 9924.0525117501,
"total_value_exit_net": 9923.5136648751,
"total_value": 9924.0525117501,
"base_cost_quote": 833.4081877,
"unrealized_pnl_exit_net": -115.484534575
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 8991,
"quote_asset_bal": 9201.8092015251,
"total_value_mid": 9923.7865015251,
"total_value_exit_net": 9923.2450185501,
"total_value": 9923.7865015251,
"base_cost_quote": 838.490096275,
"unrealized_pnl_exit_net": -117.05427925
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 11701,
"quote_asset_bal": 8995.9084053751,
"total_value_mid": 9846.5711053751,
"total_value_exit_net": 9845.9331083501,
"total_value": 9846.5711053751,
"base_cost_quote": 1045.276069525,
"unrealized_pnl_exit_net": -195.25136655
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 15048,
"quote_asset_bal": 8771.3597605751,
"total_value_mid": 9732.9269605751,
"total_value_exit_net": 9732.2057851751,
"total_value": 9732.9269605751,
"base_cost_quote": 1271.986975275,
"unrealized_pnl_exit_net": -311.140950675
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 16214,
"quote_asset_bal": 8705.2048179501,
"total_value_mid": 9707.2300179501,
"total_value_exit_net": 9706.4784990501,
"total_value": 9707.2300179501,
"base_cost_quote": 1342.382032,
"unrealized_pnl_exit_net": -341.1083509
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 17975,
"quote_asset_bal": 8602.3662378001,
"total_value_mid": 9639.5237378001,
"total_value_exit_net": 9638.7458696751,
"total_value": 9639.5237378001,
"base_cost_quote": 1448.1977343,
"unrealized_pnl_exit_net": -411.818102425
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 18411,
"quote_asset_bal": 8578.7726396001,
"total_value_mid": 9624.5174396001,
"total_value_exit_net": 9623.7331310001,
"total_value": 9624.5174396001,
"base_cost_quote": 1473.3025488,
"unrealized_pnl_exit_net": -428.3420574
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 19585,
"quote_asset_bal": 8514.7594377251,
"total_value_mid": 9586.0589377251,
"total_value_exit_net": 9585.2554631001,
"total_value": 9586.0589377251,
"base_cost_quote": 1538.711668875,
"unrealized_pnl_exit_net": -468.2156435
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 19498,
"quote_asset_bal": 8521.2936178501,
"total_value_mid": 9595.6334178501,
"total_value_exit_net": 9594.8276630001,
"total_value": 9595.6334178501,
"base_cost_quote": 1533.66318535,
"unrealized_pnl_exit_net": -460.1291402
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 18678,
"quote_asset_bal": 8567.8739869502,
"total_value_mid": 9615.7097869502,
"total_value_exit_net": 9614.9239101002,
"total_value": 9615.7097869502,
"base_cost_quote": 1488.3990627,
"unrealized_pnl_exit_net": -441.34913955
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 18677,
"quote_asset_bal": 8569.2560138502,
"total_value_mid": 9617.0357138502,
"total_value_exit_net": 9616.2498790752,
"total_value": 9617.0357138502,
"base_cost_quote": 1488.41327335,
"unrealized_pnl_exit_net": -441.419408125
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 19125,
"quote_asset_bal": 8544.9384513002,
"total_value_mid": 9610.2009513002,
"total_value_exit_net": 9609.4020044252,
"total_value": 9610.2009513002,
"base_cost_quote": 1513.546309,
"unrealized_pnl_exit_net": -449.082755875
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 19398,
"quote_asset_bal": 8530.8812471502,
"total_value_mid": 9601.6508471502,
"total_value_exit_net": 9600.8477699502,
"total_value": 9601.6508471502,
"base_cost_quote": 1528.645625,
"unrealized_pnl_exit_net": -458.6791022
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 18414,
"quote_asset_bal": 8587.4516364502,
"total_value_mid": 9644.4152364502,
"total_value_exit_net": 9643.6225137502,
"total_value": 9644.4152364502,
"base_cost_quote": 1473.30034715,
"unrealized_pnl_exit_net": -417.12946985
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 18501,
"quote_asset_bal": 8583.7857767752,
"total_value_mid": 9636.4926767752,
"total_value_exit_net": 9635.7031466002,
"total_value": 9636.4926767752,
"base_cost_quote": 1478.289786425,
"unrealized_pnl_exit_net": -426.3724166
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 18413,
"quote_asset_bal": 8589.9046117752,
"total_value_mid": 9643.1282117752,
"total_value_exit_net": 9642.3382940752,
"total_value": 9643.1282117752,
"base_cost_quote": 1473.287637625,
"unrealized_pnl_exit_net": -420.853955325
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 18240,
"quote_asset_bal": 8601.1926868002,
"total_value_mid": 9642.6966868002,
"total_value_exit_net": 9641.9155588002,
"total_value": 9642.6966868002,
"base_cost_quote": 1463.23800605,
"unrealized_pnl_exit_net": -422.51513405
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 18328,
"quote_asset_bal": 8597.1242966252,
"total_value_mid": 9639.9874966252,
"total_value_exit_net": 9639.2053492252,
"total_value": 9639.9874966252,
"base_cost_quote": 1468.205428825,
"unrealized_pnl_exit_net": -426.124376225
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 18865,
"quote_asset_bal": 8567.6276091502,
"total_value_mid": 9618.4081091502,
"total_value_exit_net": 9617.6200237752,
"total_value": 9618.4081091502,
"base_cost_quote": 1498.33510915,
"unrealized_pnl_exit_net": -448.342694525
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 19600,
"quote_asset_bal": 8528.2704790752,
"total_value_mid": 9596.4704790752,
"total_value_exit_net": 9595.6693290752,
"total_value": 9596.4704790752,
"base_cost_quote": 1538.585174075,
"unrealized_pnl_exit_net": -471.186324075
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 19415,
"quote_asset_bal": 8539.0317100502,
"total_value_mid": 9597.1492100502,
"total_value_exit_net": 9596.3556219252,
"total_value": 9597.1492100502,
"base_cost_quote": 1528.5047194,
"unrealized_pnl_exit_net": -471.180807525
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 18687,
"quote_asset_bal": 8579.8628446503,
"total_value_mid": 9624.4661446503,
"total_value_exit_net": 9623.6826921753,
"total_value": 9624.4661446503,
"base_cost_quote": 1488.30959565,
"unrealized_pnl_exit_net": -444.489748125
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 20154,
"quote_asset_bal": 8500.4011002753,
"total_value_mid": 9574.6093002753,
"total_value_exit_net": 9573.8036441253,
"total_value": 9574.6093002753,
"base_cost_quote": 1568.798417025,
"unrealized_pnl_exit_net": -495.395873175
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 18504,
"quote_asset_bal": 8591.8614768503,
"total_value_mid": 9641.0382768503,
"total_value_exit_net": 9640.2513942503,
"total_value": 9641.0382768503,
"base_cost_quote": 1478.31130255,
"unrealized_pnl_exit_net": -429.92138515
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 18863,
"quote_asset_bal": 8572.5674595503,
"total_value_mid": 9627.0091595503,
"total_value_exit_net": 9626.2183282753,
"total_value": 9627.0091595503,
"base_cost_quote": 1498.4193723,
"unrealized_pnl_exit_net": -444.768503575
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 20823,
"quote_asset_bal": 8468.0173894003,
"total_value_mid": 9546.6487894003,
"total_value_exit_net": 9545.8398158503,
"total_value": 9546.6487894003,
"base_cost_quote": 1603.95346355,
"unrealized_pnl_exit_net": -526.1310371
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 21616,
"quote_asset_bal": 8430.3998938002,
"total_value_mid": 9517.6846938002,
"total_value_exit_net": 9516.8692302002,
"total_value": 9517.6846938002,
"base_cost_quote": 1644.2558677,
"unrealized_pnl_exit_net": -557.7865313
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 22123,
"quote_asset_bal": 8407.7263750752,
"total_value_mid": 9493.9656750752,
"total_value_exit_net": 9493.1509956002,
"total_value": 9493.9656750752,
"base_cost_quote": 1669.390404475,
"unrealized_pnl_exit_net": -583.96578395
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 22228,
"quote_asset_bal": 8404.5121980002,
"total_value_mid": 9500.3525980002,
"total_value_exit_net": 9499.5307177002,
"total_value": 9500.3525980002,
"base_cost_quote": 1674.4200739,
"unrealized_pnl_exit_net": -579.4015542
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 22533,
"quote_asset_bal": 8391.3705748252,
"total_value_mid": 9490.9809748252,
"total_value_exit_net": 9490.1562670252,
"total_value": 9490.9809748252,
"base_cost_quote": 1689.534901525,
"unrealized_pnl_exit_net": -590.749209325
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 22637,
"quote_asset_bal": 8387.4735751252,
"total_value_mid": 9485.3680751252,
"total_value_exit_net": 9484.5446542502,
"total_value": 9485.3680751252,
"base_cost_quote": 1694.582684525,
"unrealized_pnl_exit_net": -597.5116054
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 20064,
"quote_asset_bal": 8519.7298853752,
"total_value_mid": 9597.1666853752,
"total_value_exit_net": 9596.3586077752,
"total_value": 9597.1666853752,
"base_cost_quote": 1563.773250975,
"unrealized_pnl_exit_net": -487.144528575
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 23294,
"quote_asset_bal": 8360.4129774751,
"total_value_mid": 9438.9251774751,
"total_value_exit_net": 9438.1162933251,
"total_value": 9438.9251774751,
"base_cost_quote": 1724.750093125,
"unrealized_pnl_exit_net": -647.046777275
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 24630,
"quote_asset_bal": 8301.8951411501,
"total_value_mid": 9402.8561411501,
"total_value_exit_net": 9402.0304204001,
"total_value": 9402.8561411501,
"base_cost_quote": 1785.04598115,
"unrealized_pnl_exit_net": -684.9107019
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 23093,
"quote_asset_bal": 8373.7518000751,
"total_value_mid": 9463.7414000751,
"total_value_exit_net": 9462.9239078751,
"total_value": 9463.7414000751,
"base_cost_quote": 1714.638314975,
"unrealized_pnl_exit_net": -625.466207175
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 23308,
"quote_asset_bal": 8365.4030121001,
"total_value_mid": 9465.5406121001,
"total_value_exit_net": 9464.7155089001,
"total_value": 9465.5406121001,
"base_cost_quote": 1724.696553,
"unrealized_pnl_exit_net": -625.3840562
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 23733,
"quote_asset_bal": 8346.8583722751,
"total_value_mid": 9452.8161722751,
"total_value_exit_net": 9451.9867039251,
"total_value": 9452.8161722751,
"base_cost_quote": 1744.755686075,
"unrealized_pnl_exit_net": -639.627354425
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 24730,
"quote_asset_bal": 8302.4531272001,
"total_value_mid": 9405.4111272001,
"total_value_exit_net": 9404.5839087001,
"total_value": 9405.4111272001,
"base_cost_quote": 1790.025513,
"unrealized_pnl_exit_net": -687.8947315
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 27826,
"quote_asset_bal": 8172.7174379001,
"total_value_mid": 9288.5400379001,
"total_value_exit_net": 9287.7031709501,
"total_value": 9288.5400379001,
"base_cost_quote": 1920.643903375,
"unrealized_pnl_exit_net": -805.658170325
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 28728,
"quote_asset_bal": 8138.8013505251,
"total_value_mid": 9244.8293505251,
"total_value_exit_net": 9243.9998295251,
"total_value": 9244.8293505251,
"base_cost_quote": 1955.7517145,
"unrealized_pnl_exit_net": -850.5532355
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 28233,
"quote_asset_bal": 8159.6952223251,
"total_value_mid": 9294.6618223251,
"total_value_exit_net": 9293.8105973751,
"total_value": 9294.6618223251,
"base_cost_quote": 1935.7595316,
"unrealized_pnl_exit_net": -801.64415655
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 27612,
"quote_asset_bal": 8186.0823878001,
"total_value_mid": 9318.1743878001,
"total_value_exit_net": 9317.3253188001,
"total_value": 9318.1743878001,
"base_cost_quote": 1910.603378625,
"unrealized_pnl_exit_net": -779.360447625
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 27614,
"quote_asset_bal": 8187.4707822501,
"total_value_mid": 9316.8833822501,
"total_value_exit_net": 9316.0363228001,
"total_value": 9316.8833822501,
"base_cost_quote": 1910.6002763,
"unrealized_pnl_exit_net": -782.03473575
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 26766,
"quote_asset_bal": 8223.4503074751,
"total_value_mid": 9352.9755074751,
"total_value_exit_net": 9352.1283635751,
"total_value": 9352.9755074751,
"base_cost_quote": 1875.457639075,
"unrealized_pnl_exit_net": -746.779582975
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 26411,
"quote_asset_bal": 8238.9086333251,
"total_value_mid": 9364.0172333251,
"total_value_exit_net": 9363.1734018751,
"total_value": 9364.0172333251,
"base_cost_quote": 1860.406359075,
"unrealized_pnl_exit_net": -736.141590525
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 27612,
"quote_asset_bal": 8189.2121168501,
"total_value_mid": 9321.3041168501,
"total_value_exit_net": 9320.4550478501,
"total_value": 9321.3041168501,
"base_cost_quote": 1910.61528755,
"unrealized_pnl_exit_net": -779.37235655
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 25491,
"quote_asset_bal": 8280.9427013251,
"total_value_mid": 9422.9395013251,
"total_value_exit_net": 9422.0830037251,
"total_value": 9422.9395013251,
"base_cost_quote": 1820.190219575,
"unrealized_pnl_exit_net": -679.049917175
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 25142,
"quote_asset_bal": 8297.2098129252,
"total_value_mid": 9418.5430129252,
"total_value_exit_net": 9417.7020130252,
"total_value": 9418.5430129252,
"base_cost_quote": 1805.102912575,
"unrealized_pnl_exit_net": -684.610712475
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 25142,
"quote_asset_bal": 8297.9702385002,
"total_value_mid": 9416.7892385002,
"total_value_exit_net": 9415.9501242502,
"total_value": 9416.7892385002,
"base_cost_quote": 1805.0916041,
"unrealized_pnl_exit_net": -687.11171835
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 26059,
"quote_asset_bal": 8258.7076818502,
"total_value_mid": 9384.4564818502,
"total_value_exit_net": 9383.6121702502,
"total_value": 9384.4564818502,
"base_cost_quote": 1845.3061424,
"unrealized_pnl_exit_net": -720.401654
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 25943,
"quote_asset_bal": 8264.4292231502,
"total_value_mid": 9387.7611231502,
"total_value_exit_net": 9386.9186242252,
"total_value": 9387.7611231502,
"base_cost_quote": 1840.291184,
"unrealized_pnl_exit_net": -717.801782925
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 24472,
"quote_asset_bal": 8330.8745616752,
"total_value_mid": 9446.7977616752,
"total_value_exit_net": 9445.9608192752,
"total_value": 9446.7977616752,
"base_cost_quote": 1774.920292575,
"unrealized_pnl_exit_net": -659.834034975
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 23931,
"quote_asset_bal": 8356.9970469752,
"total_value_mid": 9460.2161469752,
"total_value_exit_net": 9459.3887326502,
"total_value": 9460.2161469752,
"base_cost_quote": 1749.820681975,
"unrealized_pnl_exit_net": -647.4289963
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 23820,
"quote_asset_bal": 8362.5312002502,
"total_value_mid": 9484.4532002502,
"total_value_exit_net": 9483.6117587502,
"total_value": 9484.4532002502,
"base_cost_quote": 1744.8152307,
"unrealized_pnl_exit_net": -623.7346722
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 23713,
"quote_asset_bal": 8368.1588920251,
"total_value_mid": 9489.7837920251,
"total_value_exit_net": 9488.9425733501,
"total_value": 9489.7837920251,
"base_cost_quote": 1739.771750925,
"unrealized_pnl_exit_net": -618.9880696
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 24363,
"quote_asset_bal": 8338.4432380001,
"total_value_mid": 9468.8864380001,
"total_value_exit_net": 9468.0386056001,
"total_value": 9468.8864380001,
"base_cost_quote": 1770.00630985,
"unrealized_pnl_exit_net": -640.41094225
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 24470,
"quote_asset_bal": 8334.0826928501,
"total_value_mid": 9457.2556928501,
"total_value_exit_net": 9456.4133131001,
"total_value": 9457.2556928501,
"base_cost_quote": 1774.9646258,
"unrealized_pnl_exit_net": -652.63400555
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 26405,
"quote_asset_bal": 8249.3215140001,
"total_value_mid": 9384.7365140001,
"total_value_exit_net": 9383.8849527501,
"total_value": 9384.7365140001,
"base_cost_quote": 1860.44648915,
"unrealized_pnl_exit_net": -725.8830504
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 28226,
"quote_asset_bal": 8174.7821720001,
"total_value_mid": 9315.1125720001,
"total_value_exit_net": 9314.2573242001,
"total_value": 9315.1125720001,
"base_cost_quote": 1935.80696715,
"unrealized_pnl_exit_net": -796.33181495
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 27484,
"quote_asset_bal": 8205.9362146001,
"total_value_mid": 9335.5286146001,
"total_value_exit_net": 9334.6814203001,
"total_value": 9335.5286146001,
"base_cost_quote": 1905.6733839,
"unrealized_pnl_exit_net": -776.9281782
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 27852,
"quote_asset_bal": 8192.2233221751,
"total_value_mid": 9325.7997221751,
"total_value_exit_net": 9324.9495398751,
"total_value": 9325.7997221751,
"base_cost_quote": 1920.711153775,
"unrealized_pnl_exit_net": -787.984936075
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 27366,
"quote_asset_bal": 8212.9794971751,
"total_value_mid": 9334.9854971751,
"total_value_exit_net": 9334.1439926751,
"total_value": 9334.9854971751,
"base_cost_quote": 1900.603684475,
"unrealized_pnl_exit_net": -779.439188975
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 28900,
"quote_asset_bal": 8153.7457635751,
"total_value_mid": 9249.0557635751,
"total_value_exit_net": 9248.2342810751,
"total_value": 9249.0557635751,
"base_cost_quote": 1960.854838975,
"unrealized_pnl_exit_net": -866.366321475
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 28766,
"quote_asset_bal": 8160.5102379251,
"total_value_mid": 9236.3586379251,
"total_value_exit_net": 9235.5517516251,
"total_value": 9236.3586379251,
"base_cost_quote": 1955.79274525,
"unrealized_pnl_exit_net": -880.75123155
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 29037,
"quote_asset_bal": 8152.1592324002,
"total_value_mid": 9235.2393324002,
"total_value_exit_net": 9234.4270223252,
"total_value": 9235.2393324002,
"base_cost_quote": 1965.840975775,
"unrealized_pnl_exit_net": -883.57318585
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 29305,
"quote_asset_bal": 8142.7418138502,
"total_value_mid": 9221.1658138502,
"total_value_exit_net": 9220.3569958502,
"total_value": 9221.1658138502,
"base_cost_quote": 1975.871092725,
"unrealized_pnl_exit_net": -898.255910725
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 31933,
"quote_asset_bal": 8054.2516955252,
"total_value_mid": 9095.2674955252,
"total_value_exit_net": 9094.4867336752,
"total_value": 9095.2674955252,
"base_cost_quote": 2066.34759925,
"unrealized_pnl_exit_net": -1026.1125611
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 31647,
"quote_asset_bal": 8067.1376405252,
"total_value_mid": 9127.3121405252,
"total_value_exit_net": 9126.5170096502,
"total_value": 9127.3121405252,
"base_cost_quote": 2056.285758525,
"unrealized_pnl_exit_net": -996.9063894
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 32227,
"quote_asset_bal": 8049.0713005752,
"total_value_mid": 9112.5623005752,
"total_value_exit_net": 9111.7646823252,
"total_value": 9112.5623005752,
"base_cost_quote": 2076.408139,
"unrealized_pnl_exit_net": -1013.71475725
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 29899,
"quote_asset_bal": 8131.2743825002,
"total_value_mid": 9234.5474825002,
"total_value_exit_net": 9233.7200276752,
"total_value": 9234.5474825002,
"base_cost_quote": 1995.9674537,
"unrealized_pnl_exit_net": -893.521808525
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 30035,
"quote_asset_bal": 8127.0712845002,
"total_value_mid": 9202.3242845002,
"total_value_exit_net": 9201.5178447502,
"total_value": 9202.3242845002,
"base_cost_quote": 2000.99942485,
"unrealized_pnl_exit_net": -926.5528646
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 29629,
"quote_asset_bal": 8142.8702352002,
"total_value_mid": 9253.9577352002,
"total_value_exit_net": 9253.1244195752,
"total_value": 9253.9577352002,
"base_cost_quote": 1985.96175505,
"unrealized_pnl_exit_net": -875.707570675
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 28589,
"quote_asset_bal": 8183.4964034002,
"total_value_mid": 9318.4797034002,
"total_value_exit_net": 9317.6284659252,
"total_value": 9318.4797034002,
"base_cost_quote": 1945.8599012,
"unrealized_pnl_exit_net": -811.727838675
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 29367,
"quote_asset_bal": 8154.0757729002,
"total_value_mid": 9272.9584729002,
"total_value_exit_net": 9272.1193108752,
"total_value": 9272.9584729002,
"base_cost_quote": 1975.947349875,
"unrealized_pnl_exit_net": -857.9038119
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 29109,
"quote_asset_bal": 8164.6998364752,
"total_value_mid": 9276.6636364752,
"total_value_exit_net": 9275.8296636252,
"total_value": 9276.6636364752,
"base_cost_quote": 1965.9165324,
"unrealized_pnl_exit_net": -854.78670525
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 29239,
"quote_asset_bal": 8160.1849636752,
"total_value_mid": 9268.3430636752,
"total_value_exit_net": 9267.5119451002,
"total_value": 9268.3430636752,
"base_cost_quote": 1970.977024925,
"unrealized_pnl_exit_net": -863.6500435
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 30183,
"quote_asset_bal": 8126.4683274002,
"total_value_mid": 9231.1661274002,
"total_value_exit_net": 9230.3376040502,
"total_value": 9231.1661274002,
"base_cost_quote": 2006.10244925,
"unrealized_pnl_exit_net": -902.2331726
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 29369,
"quote_asset_bal": 8157.3877785253,
"total_value_mid": 9261.6621785253,
"total_value_exit_net": 9260.8339727253,
"total_value": 9261.6621785253,
"base_cost_quote": 1975.990582275,
"unrealized_pnl_exit_net": -872.544388075
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 28705,
"quote_asset_bal": 8183.2794602753,
"total_value_mid": 9297.0334602753,
"total_value_exit_net": 9296.1981447753,
"total_value": 9297.0334602753,
"base_cost_quote": 1950.86945555,
"unrealized_pnl_exit_net": -837.95077105
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 27199,
"quote_asset_bal": 8245.0162810753,
"total_value_mid": 9390.0941810753,
"total_value_exit_net": 9389.2353726503,
"total_value": 9390.0941810753,
"base_cost_quote": 1890.619802175,
"unrealized_pnl_exit_net": -746.4007106
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 26486,
"quote_asset_bal": 8276.5773600003,
"total_value_mid": 9415.4753600003,
"total_value_exit_net": 9414.6211865003,
"total_value": 9415.4753600003,
"base_cost_quote": 1860.486319,
"unrealized_pnl_exit_net": -722.4424925
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 26372,
"quote_asset_bal": 8282.9275963003,
"total_value_mid": 9411.6491963003,
"total_value_exit_net": 9410.8026551003,
"total_value": 9411.6491963003,
"base_cost_quote": 1855.47796555,
"unrealized_pnl_exit_net": -727.60290675
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 25448,
"quote_asset_bal": 8324.5100940753,
"total_value_mid": 9459.4908940753,
"total_value_exit_net": 9458.6396584753,
"total_value": 9459.4908940753,
"base_cost_quote": 1815.245713975,
"unrealized_pnl_exit_net": -681.116149575
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 25572,
"quote_asset_bal": 8321.0618926003,
"total_value_mid": 9446.2298926003,
"total_value_exit_net": 9445.3860166003,
"total_value": 9446.2298926003,
"base_cost_quote": 1820.2345528,
"unrealized_pnl_exit_net": -695.9104288
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 25804,
"quote_asset_bal": 8312.1436477503,
"total_value_mid": 9442.3588477503,
"total_value_exit_net": 9441.5111863503,
"total_value": 9442.3588477503,
"base_cost_quote": 1830.2868864,
"unrealized_pnl_exit_net": -700.9193478
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 24575,
"quote_asset_bal": 8368.7453750253,
"total_value_mid": 9509.0253750253,
"total_value_exit_net": 9508.1701650253,
"total_value": 9509.0253750253,
"base_cost_quote": 1774.953717625,
"unrealized_pnl_exit_net": -635.528927625
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 23935,
"quote_asset_bal": 8400.0502988503,
"total_value_mid": 9524.9952988503,
"total_value_exit_net": 9524.1515901003,
"total_value": 9524.9952988503,
"base_cost_quote": 1744.8016205,
"unrealized_pnl_exit_net": -620.70032925
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 24918,
"quote_asset_bal": 8355.6364141753,
"total_value_mid": 9476.9464141753,
"total_value_exit_net": 9476.1054316753,
"total_value": 9476.9464141753,
"base_cost_quote": 1790.004197025,
"unrealized_pnl_exit_net": -669.535179525
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 24479,
"quote_asset_bal": 8376.7218023503,
"total_value_mid": 9510.0995023503,
"total_value_exit_net": 9509.2494690753,
"total_value": 9510.0995023503,
"base_cost_quote": 1769.9452641,
"unrealized_pnl_exit_net": -637.417597375
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 25249,
"quote_asset_bal": 8342.6425814753,
"total_value_mid": 9466.2230814753,
"total_value_exit_net": 9465.3803961003,
"total_value": 9466.2230814753,
"base_cost_quote": 1805.107916325,
"unrealized_pnl_exit_net": -682.3701017
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 23929,
"quote_asset_bal": 8405.0972952253,
"total_value_mid": 9532.1531952253,
"total_value_exit_net": 9531.3079033003,
"total_value": 9532.1531952253,
"base_cost_quote": 1744.847154625,
"unrealized_pnl_exit_net": -618.63654655
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 24464,
"quote_asset_bal": 8380.7165591253,
"total_value_mid": 9518.2925591253,
"total_value_exit_net": 9517.4393771253,
"total_value": 9518.2925591253,
"base_cost_quote": 1769.976387425,
"unrealized_pnl_exit_net": -633.253569425
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 24465,
"quote_asset_bal": 8381.2546542252,
"total_value_mid": 9521.3236542252,
"total_value_exit_net": 9520.4686024752,
"total_value": 9521.3236542252,
"base_cost_quote": 1770.012414425,
"unrealized_pnl_exit_net": -630.798466175
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 25915,
"quote_asset_bal": 8317.2130157752,
"total_value_mid": 9441.9240157752,
"total_value_exit_net": 9441.0804825252,
"total_value": 9441.9240157752,
"base_cost_quote": 1835.256510825,
"unrealized_pnl_exit_net": -711.389044075
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 25682,
"quote_asset_bal": 8328.2014707502,
"total_value_mid": 9447.9366707502,
"total_value_exit_net": 9447.0968693502,
"total_value": 9447.9366707502,
"base_cost_quote": 1825.2066791,
"unrealized_pnl_exit_net": -706.3112805
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 25909,
"quote_asset_bal": 8319.0042770502,
"total_value_mid": 9446.0457770502,
"total_value_exit_net": 9445.2004959252,
"total_value": 9446.0457770502,
"base_cost_quote": 1835.247404,
"unrealized_pnl_exit_net": -709.051185125
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 25801,
"quote_asset_bal": 8325.6699179253,
"total_value_mid": 9463.4940179253,
"total_value_exit_net": 9462.6406498503,
"total_value": 9463.4940179253,
"base_cost_quote": 1830.252160375,
"unrealized_pnl_exit_net": -693.28142845
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 24902,
"quote_asset_bal": 8367.1901147503,
"total_value_mid": 9510.1919147503,
"total_value_exit_net": 9509.3346634003,
"total_value": 9510.1919147503,
"base_cost_quote": 1790.0303166,
"unrealized_pnl_exit_net": -647.88576795
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 22484,
"quote_asset_bal": 8484.0079701753,
"total_value_mid": 9619.4499701753,
"total_value_exit_net": 9618.5983886753,
"total_value": 9619.4499701753,
"base_cost_quote": 1674.439788675,
"unrealized_pnl_exit_net": -539.849370175
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 20560,
"quote_asset_bal": 8586.3218566753,
"total_value_mid": 9708.8978566753,
"total_value_exit_net": 9708.0559246753,
"total_value": 9708.8978566753,
"base_cost_quote": 1573.829987875,
"unrealized_pnl_exit_net": -452.095919875
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 18516,
"quote_asset_bal": 8703.6285650253,
"total_value_mid": 9799.7757650253,
"total_value_exit_net": 9798.9536546253,
"total_value": 9799.7757650253,
"base_cost_quote": 1458.117268375,
"unrealized_pnl_exit_net": -362.792178775
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 19301,
"quote_asset_bal": 8659.6081000003,
"total_value_mid": 9763.6253000003,
"total_value_exit_net": 9762.7972871003,
"total_value": 9763.6253000003,
"base_cost_quote": 1503.42172125,
"unrealized_pnl_exit_net": -400.23253415
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 18011,
"quote_asset_bal": 8736.9773909753,
"total_value_mid": 9819.4384909753,
"total_value_exit_net": 9818.6266451503,
"total_value": 9819.4384909753,
"base_cost_quote": 1427.825166325,
"unrealized_pnl_exit_net": -346.17591215
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 17282,
"quote_asset_bal": 8783.6434890753,
"total_value_mid": 9862.0402890753,
"total_value_exit_net": 9861.2314914753,
"total_value": 9862.0402890753,
"base_cost_quote": 1382.592066925,
"unrealized_pnl_exit_net": -305.004064525
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 15539,
"quote_asset_bal": 8902.2161556003,
"total_value_mid": 9893.6043556003,
"total_value_exit_net": 9892.8608144503,
"total_value": 9893.6043556003,
"base_cost_quote": 1266.8398178,
"unrealized_pnl_exit_net": -276.19515895
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 17210,
"quote_asset_bal": 8803.2485800003,
"total_value_mid": 9792.8235800003,
"total_value_exit_net": 9792.0813987503,
"total_value": 9792.8235800003,
"base_cost_quote": 1367.5300789,
"unrealized_pnl_exit_net": -378.69726015
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 17474,
"quote_asset_bal": 8789.3941138253,
"total_value_mid": 9778.4225138253,
"total_value_exit_net": 9777.6807425253,
"total_value": 9778.4225138253,
"base_cost_quote": 1382.566848025,
"unrealized_pnl_exit_net": -394.280219325
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 17922,
"quote_asset_bal": 8765.8171250503,
"total_value_mid": 9753.3193250503,
"total_value_exit_net": 9752.5786984003,
"total_value": 9753.3193250503,
"base_cost_quote": 1407.6705617,
"unrealized_pnl_exit_net": -420.90898835
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 17115,
"quote_asset_bal": 8812.6048260753,
"total_value_mid": 9796.7173260753,
"total_value_exit_net": 9795.9792417003,
"total_value": 9796.7173260753,
"base_cost_quote": 1362.429556375,
"unrealized_pnl_exit_net": -379.05514075
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 17914,
"quote_asset_bal": 8768.9692862753,
"total_value_mid": 9763.1962862753,
"total_value_exit_net": 9762.4506160253,
"total_value": 9763.1962862753,
"base_cost_quote": 1407.721700025,
"unrealized_pnl_exit_net": -414.240370275
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 17734,
"quote_asset_bal": 8780.0429251504,
"total_value_mid": 9767.8267251504,
"total_value_exit_net": 9767.0858873004,
"total_value": 9767.8267251504,
"base_cost_quote": 1397.6618608,
"unrealized_pnl_exit_net": -410.61889865
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 17736,
"quote_asset_bal": 8781.3085286004,
"total_value_mid": 9772.7509286004,
"total_value_exit_net": 9772.0073468004,
"total_value": 9772.7509286004,
"base_cost_quote": 1397.70529335,
"unrealized_pnl_exit_net": -407.00647515
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 16592,
"quote_asset_bal": 8848.4496829754,
"total_value_mid": 9819.0816829754,
"total_value_exit_net": 9818.3537089754,
"total_value": 9819.0816829754,
"base_cost_quote": 1332.316388425,
"unrealized_pnl_exit_net": -362.412362425
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 18295,
"quote_asset_bal": 8754.4464404254,
"total_value_mid": 9736.8879404254,
"total_value_exit_net": 9736.1511093004,
"total_value": 9736.8879404254,
"base_cost_quote": 1427.904826025,
"unrealized_pnl_exit_net": -446.20015715
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 18574,
"quote_asset_bal": 8740.0322235504,
"total_value_mid": 9735.5986235504,
"total_value_exit_net": 9734.8519487504,
"total_value": 9735.5986235504,
"base_cost_quote": 1442.98082455,
"unrealized_pnl_exit_net": -448.16109935
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 19148,
"quote_asset_bal": 8711.1280976004,
"total_value_mid": 9725.9720976004,
"total_value_exit_net": 9725.2109646004,
"total_value": 9725.9720976004,
"base_cost_quote": 1473.1540375,
"unrealized_pnl_exit_net": -459.0711705
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 19335,
"quote_asset_bal": 8701.6234264504,
"total_value_mid": 9714.7774264504,
"total_value_exit_net": 9714.0175609504,
"total_value": 9714.7774264504,
"base_cost_quote": 1483.20817245,
"unrealized_pnl_exit_net": -470.81403795
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 18766,
"quote_asset_bal": 8732.5503737004,
"total_value_mid": 9742.1611737004,
"total_value_exit_net": 9741.4039656004,
"total_value": 9742.1611737004,
"base_cost_quote": 1453.01194225,
"unrealized_pnl_exit_net": -444.15835035
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 18298,
"quote_asset_bal": 8758.5028414254,
"total_value_mid": 9759.4034414254,
"total_value_exit_net": 9758.6527659754,
"total_value": 9759.4034414254,
"base_cost_quote": 1427.868598875,
"unrealized_pnl_exit_net": -427.718674325
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 18755,
"quote_asset_bal": 8734.1815961754,
"total_value_mid": 9745.0760961754,
"total_value_exit_net": 9744.3179253004,
"total_value": 9745.0760961754,
"base_cost_quote": 1453.019447875,
"unrealized_pnl_exit_net": -442.88311875
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 20218,
"quote_asset_bal": 8659.7978595754,
"total_value_mid": 9668.6760595754,
"total_value_exit_net": 9667.9194009254,
"total_value": 9668.6760595754,
"base_cost_quote": 1528.556258025,
"unrealized_pnl_exit_net": -520.434716675
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 19917,
"quote_asset_bal": 8675.7707522004,
"total_value_mid": 9673.6124522004,
"total_value_exit_net": 9672.8640709254,
"total_value": 9673.6124522004,
"base_cost_quote": 1513.4850631,
"unrealized_pnl_exit_net": -516.391744375
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 20120,
"quote_asset_bal": 8666.3961320254,
"total_value_mid": 9684.4681320254,
"total_value_exit_net": 9683.7045780254,
"total_value": 9684.4681320254,
"base_cost_quote": 1523.489660925,
"unrealized_pnl_exit_net": -506.181214925
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 19623,
"quote_asset_bal": 8692.2593469754,
"total_value_mid": 9708.7307469754,
"total_value_exit_net": 9707.9683934254,
"total_value": 9708.7307469754,
"base_cost_quote": 1498.294979075,
"unrealized_pnl_exit_net": -482.585932625
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 19816,
"quote_asset_bal": 8682.6321921254,
"total_value_mid": 9711.0825921254,
"total_value_exit_net": 9710.3112543254,
"total_value": 9711.0825921254,
"base_cost_quote": 1508.355518825,
"unrealized_pnl_exit_net": -480.676456625
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 20303,
"quote_asset_bal": 8657.8330013004,
"total_value_mid": 9689.2254013004,
"total_value_exit_net": 9688.4518570004,
"total_value": 9689.2254013004,
"base_cost_quote": 1533.5296853,
"unrealized_pnl_exit_net": -502.9108296
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 20707,
"quote_asset_bal": 8638.5157435504,
"total_value_mid": 9655.2294435504,
"total_value_exit_net": 9654.4669082754,
"total_value": 9655.2294435504,
"base_cost_quote": 1553.6471621,
"unrealized_pnl_exit_net": -537.695997375
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 20405,
"quote_asset_bal": 8654.2243091504,
"total_value_mid": 9670.3933091504,
"total_value_exit_net": 9669.6311824004,
"total_value": 9670.3933091504,
"base_cost_quote": 1538.5574533,
"unrealized_pnl_exit_net": -523.15058005
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 19328,
"quote_asset_bal": 8710.3839400503,
"total_value_mid": 9725.1039400503,
"total_value_exit_net": 9724.3429000503,
"total_value": 9725.1039400503,
"base_cost_quote": 1483.24099705,
"unrealized_pnl_exit_net": -469.28203705
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 19524,
"quote_asset_bal": 8700.6645099003,
"total_value_mid": 9727.6269099003,
"total_value_exit_net": 9726.8566881003,
"total_value": 9727.6269099003,
"base_cost_quote": 1493.2859251,
"unrealized_pnl_exit_net": -467.0937469
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 17841,
"quote_asset_bal": 8791.7379284003,
"total_value_mid": 9783.6975284003,
"total_value_exit_net": 9782.9535587003,
"total_value": 9783.6975284003,
"base_cost_quote": 1402.7728912,
"unrealized_pnl_exit_net": -411.5572609
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 17216,
"quote_asset_bal": 8827.7247241754,
"total_value_mid": 9819.3663241754,
"total_value_exit_net": 9818.6225929754,
"total_value": 9819.3663241754,
"base_cost_quote": 1367.560801925,
"unrealized_pnl_exit_net": -376.662933125
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 17840,
"quote_asset_bal": 8793.0682198254,
"total_value_mid": 9772.4842198254,
"total_value_exit_net": 9771.7496578254,
"total_value": 9772.4842198254,
"base_cost_quote": 1402.714547475,
"unrealized_pnl_exit_net": -424.033109475
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 18584,
"quote_asset_bal": 8753.2933016754,
"total_value_mid": 9736.3869016754,
"total_value_exit_net": 9735.6495814754,
"total_value": 9736.3869016754,
"base_cost_quote": 1442.942896125,
"unrealized_pnl_exit_net": -460.586616325
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 18960,
"quote_asset_bal": 8734.0842408753,
"total_value_mid": 9712.4202408753,
"total_value_exit_net": 9711.6864888753,
"total_value": 9712.4202408753,
"base_cost_quote": 1462.995724475,
"unrealized_pnl_exit_net": -485.393476475
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 19255,
"quote_asset_bal": 8719.3569595253,
"total_value_mid": 9701.3619595253,
"total_value_exit_net": 9700.6254557753,
"total_value": 9701.3619595253,
"base_cost_quote": 1478.101044975,
"unrealized_pnl_exit_net": -496.832548725
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 18863,
"quote_asset_bal": 8740.0175800503,
"total_value_mid": 9719.0072800503,
"total_value_exit_net": 9718.2730377753,
"total_value": 9719.0072800503,
"base_cost_quote": 1457.99647785,
"unrealized_pnl_exit_net": -479.741020125
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 18860,
"quote_asset_bal": 8740.5755571503,
"total_value_mid": 9717.5235571503,
"total_value_exit_net": 9716.7908461503,
"total_value": 9717.5235571503,
"base_cost_quote": 1457.95324545,
"unrealized_pnl_exit_net": -481.73795645
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 19545,
"quote_asset_bal": 8705.8697116253,
"total_value_mid": 9694.8467116253,
"total_value_exit_net": 9694.1049788753,
"total_value": 9694.8467116253,
"base_cost_quote": 1493.193155575,
"unrealized_pnl_exit_net": -504.957888325
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 19446,
"quote_asset_bal": 8711.5226254003,
"total_value_mid": 9697.4348254003,
"total_value_exit_net": 9696.6953912503,
"total_value": 9697.4348254003,
"base_cost_quote": 1488.15107685,
"unrealized_pnl_exit_net": -502.978311
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 19446,
"quote_asset_bal": 8711.7761210753,
"total_value_mid": 9703.5221210753,
"total_value_exit_net": 9702.7783115753,
"total_value": 9703.5221210753,
"base_cost_quote": 1488.180799125,
"unrealized_pnl_exit_net": -497.178608625
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 20146,
"quote_asset_bal": 8677.0581588753,
"total_value_mid": 9684.3581588753,
"total_value_exit_net": 9683.6026838753,
"total_value": 9684.3581588753,
"base_cost_quote": 1523.330741825,
"unrealized_pnl_exit_net": -516.786216825
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 20047,
"quote_asset_bal": 8682.5204483503,
"total_value_mid": 9678.8563483503,
"total_value_exit_net": 9678.1090964253,
"total_value": 9678.8563483503,
"base_cost_quote": 1518.29766985,
"unrealized_pnl_exit_net": -522.709021775
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 20999,
"quote_asset_bal": 8638.0515692252,
"total_value_mid": 9631.3042692252,
"total_value_exit_net": 9630.5593297002,
"total_value": 9631.3042692252,
"base_cost_quote": 1563.626140725,
"unrealized_pnl_exit_net": -571.11838025
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 19661,
"quote_asset_bal": 8704.2582412503,
"total_value_mid": 9714.8336412503,
"total_value_exit_net": 9714.0757097002,
"total_value": 9714.8336412503,
"base_cost_quote": 1498.1807935,
"unrealized_pnl_exit_net": -488.36332505
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 19273,
"quote_asset_bal": 8724.7502361002,
"total_value_mid": 9736.5827361002,
"total_value_exit_net": 9735.8238617252,
"total_value": 9736.5827361002,
"base_cost_quote": 1478.06832045,
"unrealized_pnl_exit_net": -466.994694825
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 19277,
"quote_asset_bal": 8725.0914382252,
"total_value_mid": 9719.7846382252,
"total_value_exit_net": 9719.0386183252,
"total_value": 9719.7846382252,
"base_cost_quote": 1478.094039725,
"unrealized_pnl_exit_net": -484.146859625
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 19077,
"quote_asset_bal": 8735.9227292752,
"total_value_mid": 9741.2806292752,
"total_value_exit_net": 9740.5266108502,
"total_value": 9741.2806292752,
"base_cost_quote": 1468.056717375,
"unrealized_pnl_exit_net": -463.4528358
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 19173,
"quote_asset_bal": 8731.4849351002,
"total_value_mid": 9734.2328351002,
"total_value_exit_net": 9733.4807741752,
"total_value": 9734.2328351002,
"base_cost_quote": 1473.10059745,
"unrealized_pnl_exit_net": -471.104758375
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 19079,
"quote_asset_bal": 8736.8139408002,
"total_value_mid": 9749.9088408002,
"total_value_exit_net": 9749.1490196252,
"total_value": 9749.9088408002,
"base_cost_quote": 1468.04761055,
"unrealized_pnl_exit_net": -455.712531725
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 18419,
"quote_asset_bal": 8772.3930478752,
"total_value_mid": 9776.2285478752,
"total_value_exit_net": 9775.4756712502,
"total_value": 9776.2285478752,
"base_cost_quote": 1432.807300125,
"unrealized_pnl_exit_net": -429.72467675
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 18793,
"quote_asset_bal": 8752.6577662502,
"total_value_mid": 9771.2383662502,
"total_value_exit_net": 9770.4744308002,
"total_value": 9771.2383662502,
"base_cost_quote": 1452.95910265,
"unrealized_pnl_exit_net": -435.1424381
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 19566,
"quote_asset_bal": 8713.1297278752,
"total_value_mid": 9707.0825278752,
"total_value_exit_net": 9706.3370632752,
"total_value": 9707.0825278752,
"base_cost_quote": 1493.200961425,
"unrealized_pnl_exit_net": -499.993626025
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 18431,
"quote_asset_bal": 8774.0328194002,
"total_value_mid": 9782.2085194002,
"total_value_exit_net": 9781.4523876252,
"total_value": 9782.2085194002,
"base_cost_quote": 1432.86644445,
"unrealized_pnl_exit_net": -425.446876225
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 18617,
"quote_asset_bal": 8764.2608088502,
"total_value_mid": 9778.8873088502,
"total_value_exit_net": 9778.1263389752,
"total_value": 9778.8873088502,
"base_cost_quote": 1442.9742196,
"unrealized_pnl_exit_net": -429.108689475
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 19377,
"quote_asset_bal": 8724.2725371502,
"total_value_mid": 9731.8765371502,
"total_value_exit_net": 9731.1208341502,
"total_value": 9731.8765371502,
"base_cost_quote": 1483.23659375,
"unrealized_pnl_exit_net": -476.38829675
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 19473,
"quote_asset_bal": 8719.4512559502,
"total_value_mid": 9730.0999559502,
"total_value_exit_net": 9729.3419694252,
"total_value": 9730.0999559502,
"base_cost_quote": 1488.27076655,
"unrealized_pnl_exit_net": -478.380053075
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 19089,
"quote_asset_bal": 8739.8050062252,
"total_value_mid": 9740.0686062252,
"total_value_exit_net": 9739.3184085252,
"total_value": 9740.0686062252,
"base_cost_quote": 1468.185213675,
"unrealized_pnl_exit_net": -468.671811375
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 19184,
"quote_asset_bal": 8735.1391708752,
"total_value_mid": 9744.2175708752,
"total_value_exit_net": 9743.4607620752,
"total_value": 9744.2175708752,
"base_cost_quote": 1473.185561125,
"unrealized_pnl_exit_net": -464.863969925
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 18898,
"quote_asset_bal": 8750.5198911502,
"total_value_mid": 9759.6730911502,
"total_value_exit_net": 9758.9162262502,
"total_value": 9759.6730911502,
"base_cost_quote": 1458.09295015,
"unrealized_pnl_exit_net": -449.69661505
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 18522,
"quote_asset_bal": 8771.1043388752,
"total_value_mid": 9782.4055388752,
"total_value_exit_net": 9781.6470629752,
"total_value": 9782.4055388752,
"base_cost_quote": 1437.932741325,
"unrealized_pnl_exit_net": -427.390017225
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 17356,
"quote_asset_bal": 8837.1067618752,
"total_value_mid": 9843.7547618752,
"total_value_exit_net": 9842.9997758752,
"total_value": 9843.7547618752,
"base_cost_quote": 1372.537531675,
"unrealized_pnl_exit_net": -366.644517675
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 16754,
"quote_asset_bal": 8873.0558520752,
"total_value_mid": 9874.9450520752,
"total_value_exit_net": 9874.1936351752,
"total_value": 9874.9450520752,
"base_cost_quote": 1337.330946525,
"unrealized_pnl_exit_net": -336.193163425
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 17086,
"quote_asset_bal": 8853.4929691502,
"total_value_mid": 9876.9443691502,
"total_value_exit_net": 9876.1767806002,
"total_value": 9876.9443691502,
"base_cost_quote": 1357.5269822,
"unrealized_pnl_exit_net": -334.84317075
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 17085,
"quote_asset_bal": 8853.8918140002,
"total_value_mid": 9887.5343140002,
"total_value_exit_net": 9886.7590821252,
"total_value": 9887.5343140002,
"base_cost_quote": 1357.48995445,
"unrealized_pnl_exit_net": -324.622686325
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 17490,
"quote_asset_bal": 8829.4051600502,
"total_value_mid": 9887.5501600502,
"total_value_exit_net": 9886.7565513002,
"total_value": 9887.5501600502,
"base_cost_quote": 1382.6498102,
"unrealized_pnl_exit_net": -325.29841895
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 16996,
"quote_asset_bal": 8860.2532894502,
"total_value_mid": 9910.6060894502,
"total_value_exit_net": 9909.8183248502,
"total_value": 9910.6060894502,
"base_cost_quote": 1352.4583836,
"unrealized_pnl_exit_net": -302.8933482
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 17078,
"quote_asset_bal": 8855.7034173251,
"total_value_mid": 9904.2926173251,
"total_value_exit_net": 9903.5061754251,
"total_value": 9904.2926173251,
"base_cost_quote": 1357.503864875,
"unrealized_pnl_exit_net": -309.701106775
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 16667,
"quote_asset_bal": 8881.6164757251,
"total_value_mid": 9918.3038757251,
"total_value_exit_net": 9917.5263601751,
"total_value": 9918.3038757251,
"base_cost_quote": 1332.310183775,
"unrealized_pnl_exit_net": -296.400299325
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 16747,
"quote_asset_bal": 8877.6092239251,
"total_value_mid": 9924.2967239251,
"total_value_exit_net": 9923.5117083001,
"total_value": 9924.2967239251,
"base_cost_quote": 1337.373578475,
"unrealized_pnl_exit_net": -291.4710941
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 16587,
"quote_asset_bal": 8888.1308635001,
"total_value_mid": 9921.5009635001,
"total_value_exit_net": 9920.7259359251,
"total_value": 9921.5009635001,
"base_cost_quote": 1327.29412455,
"unrealized_pnl_exit_net": -294.699052125
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 16112,
"quote_asset_bal": 8919.1458258251,
"total_value_mid": 9955.1474258251,
"total_value_exit_net": 9954.3704246251,
"total_value": 9955.1474258251,
"base_cost_quote": 1297.036548375,
"unrealized_pnl_exit_net": -261.811949575
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 15718,
"quote_asset_bal": 8945.0685998751,
"total_value_mid": 9962.0231998751,
"total_value_exit_net": 9961.2604839251,
"total_value": 9962.0231998751,
"base_cost_quote": 1271.893104925,
"unrealized_pnl_exit_net": -255.701220875
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 16032,
"quote_asset_bal": 8925.7617479001,
"total_value_mid": 9963.0321479001,
"total_value_exit_net": 9962.2541951001,
"total_value": 9963.0321479001,
"base_cost_quote": 1292.0823355,
"unrealized_pnl_exit_net": -255.5898883
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 16988,
"quote_asset_bal": 8866.1065551251,
"total_value_mid": 9912.5673551251,
"total_value_exit_net": 9911.7825095251,
"total_value": 9912.5673551251,
"base_cost_quote": 1352.405443925,
"unrealized_pnl_exit_net": -306.729489525
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 17402,
"quote_asset_bal": 8841.7447331001,
"total_value_mid": 9892.8255331001,
"total_value_exit_net": 9892.0372225001,
"total_value": 9892.8255331001,
"base_cost_quote": 1377.5387798,
"unrealized_pnl_exit_net": -327.2462904
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 16904,
"quote_asset_bal": 8872.7066980751,
"total_value_mid": 9917.3738980751,
"total_value_exit_net": 9916.5903976751,
"total_value": 9917.3738980751,
"base_cost_quote": 1347.307823575,
"unrealized_pnl_exit_net": -303.424123975
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 16986,
"quote_asset_bal": 8867.9061881251,
"total_value_mid": 9914.2437881251,
"total_value_exit_net": 9913.4590349251,
"total_value": 9914.2437881251,
"base_cost_quote": 1352.354605825,
"unrealized_pnl_exit_net": -306.801759025
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 16267,
"quote_asset_bal": 8913.5033442751,
"total_value_mid": 9952.9646442751,
"total_value_exit_net": 9952.1850483001,
"total_value": 9952.9646442751,
"base_cost_quote": 1307.203768075,
"unrealized_pnl_exit_net": -268.52206405
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 17391,
"quote_asset_bal": 8843.7253414251,
"total_value_mid": 9913.2718414251,
"total_value_exit_net": 9912.4696815501,
"total_value": 9913.2718414251,
"base_cost_quote": 1377.530273425,
"unrealized_pnl_exit_net": -308.7859333
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 17311,
"quote_asset_bal": 8849.1445787001,
"total_value_mid": 9913.7710787001,
"total_value_exit_net": 9912.9726088251,
"total_value": 9913.7710787001,
"base_cost_quote": 1372.5582472,
"unrealized_pnl_exit_net": -308.730217075
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 17814,
"quote_asset_bal": 8819.4788505751,
"total_value_mid": 9890.1002505751,
"total_value_exit_net": 9889.2972845251,
"total_value": 9890.1002505751,
"base_cost_quote": 1402.702138175,
"unrealized_pnl_exit_net": -332.883704225
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 19377,
"quote_asset_bal": 8729.3000558501,
"total_value_mid": 9818.2874558501,
"total_value_exit_net": 9817.4707153001,
"total_value": 9818.2874558501,
"base_cost_quote": 1493.2366882,
"unrealized_pnl_exit_net": -405.06602875
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 19557,
"quote_asset_bal": 8719.9108462251,
"total_value_mid": 9807.2800462251,
"total_value_exit_net": 9806.4645193251,
"total_value": 9807.2800462251,
"base_cost_quote": 1503.315341525,
"unrealized_pnl_exit_net": -416.761668425
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 20291,
"quote_asset_bal": 8680.0839628251,
"total_value_mid": 9771.7397628251,
"total_value_exit_net": 9770.9210209751,
"total_value": 9771.7397628251,
"base_cost_quote": 1543.489849825,
"unrealized_pnl_exit_net": -452.652791675
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 20199,
"quote_asset_bal": 8685.2355498251,
"total_value_mid": 9792.1407498251,
"total_value_exit_net": 9791.3105709251,
"total_value": 9792.1407498251,
"base_cost_quote": 1538.480095325,
"unrealized_pnl_exit_net": -432.405074225
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 19296,
"quote_asset_bal": 8735.8776885251,
"total_value_mid": 9826.1016885251,
"total_value_exit_net": 9825.2840205251,
"total_value": 9826.1016885251,
"base_cost_quote": 1488.205017275,
"unrealized_pnl_exit_net": -398.798685275
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 19835,
"quote_asset_bal": 8706.2825548501,
"total_value_mid": 9809.1085548501,
"total_value_exit_net": 9808.2814353501,
"total_value": 9809.1085548501,
"base_cost_quote": 1518.3551129,
"unrealized_pnl_exit_net": -416.3562324
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 20016,
"quote_asset_bal": 8696.5717858751,
"total_value_mid": 9801.4549858751,
"total_value_exit_net": 9800.6263234751,
"total_value": 9801.4549858751,
"base_cost_quote": 1528.416953625,
"unrealized_pnl_exit_net": -424.362416025
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 19743,
"quote_asset_bal": 8712.0854974251,
"total_value_mid": 9813.7448974251,
"total_value_exit_net": 9812.9186528751,
"total_value": 9813.7448974251,
"base_cost_quote": 1513.326844525,
"unrealized_pnl_exit_net": -412.493689075
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 19028,
"quote_asset_bal": 8752.6641068251,
"total_value_mid": 9837.2601068251,
"total_value_exit_net": 9836.4466598251,
"total_value": 9837.2601068251,
"base_cost_quote": 1473.096894675,
"unrealized_pnl_exit_net": -389.314341675
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 18767,
"quote_asset_bal": 8768.1532511001,
"total_value_mid": 9854.7625511001,
"total_value_exit_net": 9853.9475941251,
"total_value": 9854.7625511001,
"base_cost_quote": 1458.0423122,
"unrealized_pnl_exit_net": -372.247969175
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 18767,
"quote_asset_bal": 8768.6154876751,
"total_value_mid": 9851.4713876751,
"total_value_exit_net": 9850.6592457501,
"total_value": 9851.4713876751,
"base_cost_quote": 1458.016192625,
"unrealized_pnl_exit_net": -375.97243455
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 19211,
"quote_asset_bal": 8743.9937133251,
"total_value_mid": 9823.6519133251,
"total_value_exit_net": 9822.8421696751,
"total_value": 9823.6519133251,
"base_cost_quote": 1483.158034875,
"unrealized_pnl_exit_net": -404.309578525
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 18252,
"quote_asset_bal": 8799.8663635001,
"total_value_mid": 9876.7343635001,
"total_value_exit_net": 9875.9267125001,
"total_value": 9876.7343635001,
"base_cost_quote": 1427.85508875,
"unrealized_pnl_exit_net": -351.79473975
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 17660,
"quote_asset_bal": 8835.6489754251,
"total_value_mid": 9893.4829754251,
"total_value_exit_net": 9892.6895999251,
"total_value": 9893.4829754251,
"base_cost_quote": 1392.673422275,
"unrealized_pnl_exit_net": -335.632797775
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 19496,
"quote_asset_bal": 8730.5228638001,
"total_value_mid": 9808.6516638001,
"total_value_exit_net": 9807.8430672001,
"total_value": 9808.6516638001,
"base_cost_quote": 1498.2640559,
"unrealized_pnl_exit_net": -420.9438525
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 20140,
"quote_asset_bal": 8696.0533537751,
"total_value_mid": 9775.5573537751,
"total_value_exit_net": 9774.7477257751,
"total_value": 9775.5573537751,
"base_cost_quote": 1533.459732875,
"unrealized_pnl_exit_net": -454.765360875
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 18316,
"quote_asset_bal": 8797.5119321251,
"total_value_mid": 9845.1871321251,
"total_value_exit_net": 9844.4013757251,
"total_value": 9845.1871321251,
"base_cost_quote": 1432.857737925,
"unrealized_pnl_exit_net": -385.968294325
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 18577,
"quote_asset_bal": 8782.8469716251,
"total_value_mid": 9841.7359716251,
"total_value_exit_net": 9840.9418048751,
"total_value": 9841.7359716251,
"base_cost_quote": 1447.918825275,
"unrealized_pnl_exit_net": -389.823992025
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 19113,
"quote_asset_bal": 8753.1308078001,
"total_value_mid": 9817.7249078001,
"total_value_exit_net": 9816.9264622251,
"total_value": 9817.7249078001,
"base_cost_quote": 1478.0817305,
"unrealized_pnl_exit_net": -414.286076075
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 19565,
"quote_asset_bal": 8728.5720949752,
"total_value_mid": 9806.6035949752,
"total_value_exit_net": 9805.7950713502,
"total_value": 9806.6035949752,
"base_cost_quote": 1503.248091125,
"unrealized_pnl_exit_net": -426.02511475
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 18498,
"quote_asset_bal": 8789.4384185002,
"total_value_mid": 9856.7730185002,
"total_value_exit_net": 9855.9725175502,
"total_value": 9856.7730185002,
"base_cost_quote": 1442.877347,
"unrealized_pnl_exit_net": -376.34324795
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 18672,
"quote_asset_bal": 8779.7277812502,
"total_value_mid": 9842.1645812502,
"total_value_exit_net": 9841.3677536502,
"total_value": 9842.1645812502,
"base_cost_quote": 1452.98752395,
"unrealized_pnl_exit_net": -391.34755155
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 17373,
"quote_asset_bal": 8855.8253601502,
"total_value_mid": 9901.6799601502,
"total_value_exit_net": 9900.8955692002,
"total_value": 9901.6799601502,
"base_cost_quote": 1377.57300545,
"unrealized_pnl_exit_net": -332.5027964
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 17456,
"quote_asset_bal": 8851.2610371002,
"total_value_mid": 9888.1474371002,
"total_value_exit_net": 9887.3697723002,
"total_value": 9888.1474371002,
"base_cost_quote": 1382.55674045,
"unrealized_pnl_exit_net": -346.44800525
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 17626,
"quote_asset_bal": 8841.6627305002,
"total_value_mid": 9874.5463305002,
"total_value_exit_net": 9873.7716678002,
"total_value": 9874.5463305002,
"base_cost_quote": 1392.6024691,
"unrealized_pnl_exit_net": -360.4935318
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 19227,
"quote_asset_bal": 8751.4338186002,
"total_value_mid": 9803.1507186002,
"total_value_exit_net": 9802.3619309252,
"total_value": 9803.1507186002,
"base_cost_quote": 1483.2427984,
"unrealized_pnl_exit_net": -432.314686075
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 18410,
"quote_asset_bal": 8797.1798663002,
"total_value_mid": 9842.8678663002,
"total_value_exit_net": 9842.0836003002,
"total_value": 9842.8678663002,
"base_cost_quote": 1437.9964891,
"unrealized_pnl_exit_net": -393.0927551
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 18410,
"quote_asset_bal": 8797.7535839002,
"total_value_mid": 9837.9185839002,
"total_value_exit_net": 9837.1384601502,
"total_value": 9837.9185839002,
"base_cost_quote": 1437.9964891,
"unrealized_pnl_exit_net": -398.61161285
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 17969,
"quote_asset_bal": 8823.2509701252,
"total_value_mid": 9867.2498701252,
"total_value_exit_net": 9866.4668709502,
"total_value": 9867.2498701252,
"base_cost_quote": 1412.797704175,
"unrealized_pnl_exit_net": -369.58180335
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 18947,
"quote_asset_bal": 8768.3118162252,
"total_value_mid": 9825.5544162252,
"total_value_exit_net": 9824.7614842752,
"total_value": 9825.5544162252,
"base_cost_quote": 1468.117562975,
"unrealized_pnl_exit_net": -411.667894925
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 18496,
"quote_asset_bal": 8793.6781380002,
"total_value_mid": 9840.5517380002,
"total_value_exit_net": 9839.7665828002,
"total_value": 9840.5517380002,
"base_cost_quote": 1442.9698163,
"unrealized_pnl_exit_net": -396.8813715
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 19033,
"quote_asset_bal": 8763.6180878502,
"total_value_mid": 9819.9495878502,
"total_value_exit_net": 9819.1573392252,
"total_value": 9819.9495878502,
"base_cost_quote": 1473.2024738,
"unrealized_pnl_exit_net": -417.663222425
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 19215,
"quote_asset_bal": 8754.0345395502,
"total_value_mid": 9818.5455395502,
"total_value_exit_net": 9817.7471563002,
"total_value": 9818.5455395502,
"base_cost_quote": 1483.2652152,
"unrealized_pnl_exit_net": -419.55259845
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 18496,
"quote_asset_bal": 8794.7903369002,
"total_value_mid": 9847.2127369002,
"total_value_exit_net": 9846.4234201002,
"total_value": 9847.2127369002,
"base_cost_quote": 1442.9469992,
"unrealized_pnl_exit_net": -391.313916
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 18674,
"quote_asset_bal": 8784.9924814002,
"total_value_mid": 9847.5430814002,
"total_value_exit_net": 9846.7461684502,
"total_value": 9847.5430814002,
"base_cost_quote": 1453.01154195,
"unrealized_pnl_exit_net": -391.2578549
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 19302,
"quote_asset_bal": 8749.9168748252,
"total_value_mid": 9815.3872748252,
"total_value_exit_net": 9814.5881720252,
"total_value": 9815.3872748252,
"base_cost_quote": 1488.267263925,
"unrealized_pnl_exit_net": -423.595966725
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 18584,
"quote_asset_bal": 8790.5342709502,
"total_value_mid": 9849.8222709502,
"total_value_exit_net": 9849.0278049502,
"total_value": 9849.8222709502,
"base_cost_quote": 1447.96055655,
"unrealized_pnl_exit_net": -389.46702255
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 18943,
"quote_asset_bal": 8770.5232904252,
"total_value_mid": 9821.8597904252,
"total_value_exit_net": 9821.0712880502,
"total_value": 9821.8597904252,
"base_cost_quote": 1468.158793875,
"unrealized_pnl_exit_net": -417.61079625
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 18940,
"quote_asset_bal": 8770.8158198752,
"total_value_mid": 9835.2438198752,
"total_value_exit_net": 9834.4454988752,
"total_value": 9835.2438198752,
"base_cost_quote": 1468.194420575,
"unrealized_pnl_exit_net": -404.564741575
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 18584,
"quote_asset_bal": 8791.3307582252,
"total_value_mid": 9850.6187582252,
"total_value_exit_net": 9849.8242922252,
"total_value": 9850.6187582252,
"base_cost_quote": 1448.047521725,
"unrealized_pnl_exit_net": -389.553987725
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 17801,
"quote_asset_bal": 8837.2864425002,
"total_value_mid": 9891.1056425002,
"total_value_exit_net": 9890.3152781002,
"total_value": 9891.1056425002,
"base_cost_quote": 1402.72865805,
"unrealized_pnl_exit_net": -349.69982245
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 17801,
"quote_asset_bal": 8837.6844042252,
"total_value_mid": 9891.5036042252,
"total_value_exit_net": 9890.7132398252,
"total_value": 9891.5036042252,
"base_cost_quote": 1402.737164425,
"unrealized_pnl_exit_net": -349.708328825
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 17547,
"quote_asset_bal": 8853.1642720252,
"total_value_mid": 9898.9654720252,
"total_value_exit_net": 9898.1811211252,
"total_value": 9898.9654720252,
"base_cost_quote": 1387.689286975,
"unrealized_pnl_exit_net": -342.672437875
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 17212,
"quote_asset_bal": 8873.7195922252,
"total_value_mid": 9920.2091922252,
"total_value_exit_net": 9919.4243250252,
"total_value": 9920.2091922252,
"base_cost_quote": 1367.567006575,
"unrealized_pnl_exit_net": -321.862273775
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 16882,
"quote_asset_bal": 8894.3755013753,
"total_value_mid": 9939.3713013752,
"total_value_exit_net": 9938.5875545252,
"total_value": 9939.3713013752,
"base_cost_quote": 1347.372271875,
"unrealized_pnl_exit_net": -303.160218725
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 17045,
"quote_asset_bal": 8884.7805957253,
"total_value_mid": 9921.1165957253,
"total_value_exit_net": 9920.3393437253,
"total_value": 9921.1165957253,
"base_cost_quote": 1357.414397825,
"unrealized_pnl_exit_net": -321.855649825
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 17379,
"quote_asset_bal": 8865.1948229003,
"total_value_mid": 9909.6727229003,
"total_value_exit_net": 9908.8893644753,
"total_value": 9909.6727229003,
"base_cost_quote": 1377.6176389,
"unrealized_pnl_exit_net": -333.923097325
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 17128,
"quote_asset_bal": 8880.6645453503,
"total_value_mid": 9923.7597453503,
"total_value_exit_net": 9922.9774239503,
"total_value": 9923.7597453503,
"base_cost_quote": 1362.48810025,
"unrealized_pnl_exit_net": -320.17522165
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 16880,
"quote_asset_bal": 8896.2526229002,
"total_value_mid": 9937.7486229002,
"total_value_exit_net": 9936.9675009002,
"total_value": 9937.7486229002,
"base_cost_quote": 1347.3089244,
"unrealized_pnl_exit_net": -306.5940464
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 15838,
"quote_asset_bal": 8962.2622785002,
"total_value_mid": 9972.7266785002,
"total_value_exit_net": 9971.9688302002,
"total_value": 9972.7266785002,
"base_cost_quote": 1281.9251233,
"unrealized_pnl_exit_net": -272.2185716
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 16797,
"quote_asset_bal": 8902.3587086252,
"total_value_mid": 9948.8118086252,
"total_value_exit_net": 9948.0269688002,
"total_value": 9948.8118086252,
"base_cost_quote": 1342.311879425,
"unrealized_pnl_exit_net": -296.64361925
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 16636,
"quote_asset_bal": 8912.6930572002,
"total_value_mid": 9957.4338572002,
"total_value_exit_net": 9956.6503016002,
"total_value": 9957.4338572002,
"base_cost_quote": 1332.24183255,
"unrealized_pnl_exit_net": -288.28458815
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 17123,
"quote_asset_bal": 8882.7477720252,
"total_value_mid": 9934.0999720252,
"total_value_exit_net": 9933.3114578752,
"total_value": 9934.0999720252,
"base_cost_quote": 1362.457177075,
"unrealized_pnl_exit_net": -311.893491225
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 17964,
"quote_asset_bal": 8832.8225280752,
"total_value_mid": 9894.4949280752,
"total_value_exit_net": 9893.6986737752,
"total_value": 9894.4949280752,
"base_cost_quote": 1412.825124725,
"unrealized_pnl_exit_net": -351.948979025
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 18135,
"quote_asset_bal": 8823.0363997252,
"total_value_mid": 9887.5608997252,
"total_value_exit_net": 9886.7625063502,
"total_value": 9887.5608997252,
"base_cost_quote": 1422.895872125,
"unrealized_pnl_exit_net": -359.1697655
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 17965,
"quote_asset_bal": 8833.4058874002,
"total_value_mid": 9891.5443874002,
"total_value_exit_net": 9890.7507835252,
"total_value": 9891.5443874002,
"base_cost_quote": 1412.84143695,
"unrealized_pnl_exit_net": -355.496540825
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 19461,
"quote_asset_bal": 8748.4795814502,
"total_value_mid": 9826.6189814502,
"total_value_exit_net": 9825.8103769002,
"total_value": 9826.6189814502,
"base_cost_quote": 1498.35832655,
"unrealized_pnl_exit_net": -421.0275311
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 18922,
"quote_asset_bal": 8779.1159072252,
"total_value_mid": 9846.3167072252,
"total_value_exit_net": 9845.5163066252,
"total_value": 9846.3167072252,
"base_cost_quote": 1468.206629725,
"unrealized_pnl_exit_net": -401.806230325
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 19101,
"quote_asset_bal": 8769.3000830502,
"total_value_mid": 9837.0459830502,
"total_value_exit_net": 9836.2451736252,
"total_value": 9837.0459830502,
"base_cost_quote": 1478.23804765,
"unrealized_pnl_exit_net": -411.292957075
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 19193,
"quote_asset_bal": 8764.5487852752,
"total_value_mid": 9847.0339852752,
"total_value_exit_net": 9846.2221213752,
"total_value": 9847.0339852752,
"base_cost_quote": 1483.266316025,
"unrealized_pnl_exit_net": -401.592979925
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 19372,
"quote_asset_bal": 8754.9143994252,
"total_value_mid": 9839.7463994252,
"total_value_exit_net": 9838.9327754252,
"total_value": 9839.7463994252,
"base_cost_quote": 1493.315447225,
"unrealized_pnl_exit_net": -409.297071225
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 19371,
"quote_asset_bal": 8755.2865559752,
"total_value_mid": 9836.1883559752,
"total_value_exit_net": 9835.3776796252,
"total_value": 9836.1883559752,
"base_cost_quote": 1493.332459975,
"unrealized_pnl_exit_net": -413.241336325
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 18573,
"quote_asset_bal": 8800.6946521502,
"total_value_mid": 9879.7859521502,
"total_value_exit_net": 9878.9766336752,
"total_value": 9879.7859521502,
"base_cost_quote": 1448.10786695,
"unrealized_pnl_exit_net": -369.825885425
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 18223,
"quote_asset_bal": 8821.2998422252,
"total_value_mid": 9887.3453422252,
"total_value_exit_net": 9886.5458081002,
"total_value": 9887.3453422252,
"base_cost_quote": 1427.861793775,
"unrealized_pnl_exit_net": -362.6158279
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 18137,
"quote_asset_bal": 8826.6363081752,
"total_value_mid": 9884.0234081752,
"total_value_exit_net": 9883.2303678502,
"total_value": 9884.0234081752,
"base_cost_quote": 1422.809807625,
"unrealized_pnl_exit_net": -366.21574795
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 18661,
"quote_asset_bal": 8796.7125425252,
"total_value_mid": 9860.3895425252,
"total_value_exit_net": 9859.5917847752,
"total_value": 9860.3895425252,
"base_cost_quote": 1453.014243975,
"unrealized_pnl_exit_net": -390.135001725
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 19194,
"quote_asset_bal": 8766.7099538002,
"total_value_mid": 9845.4127538002,
"total_value_exit_net": 9844.6037267002,
"total_value": 9845.4127538002,
"base_cost_quote": 1483.247602,
"unrealized_pnl_exit_net": -405.3538291
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 18749,
"quote_asset_bal": 8792.1572431752,
"total_value_mid": 9860.8502431752,
"total_value_exit_net": 9860.0487234252,
"total_value": 9860.8502431752,
"base_cost_quote": 1458.086245125,
"unrealized_pnl_exit_net": -390.194764875
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 19372,
"quote_asset_bal": 8757.3125609252,
"total_value_mid": 9828.5841609252,
"total_value_exit_net": 9827.7807072252,
"total_value": 9828.5841609252,
"base_cost_quote": 1493.237789025,
"unrealized_pnl_exit_net": -422.769642725
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 19102,
"quote_asset_bal": 8772.6879736252,
"total_value_mid": 9851.9509736252,
"total_value_exit_net": 9851.1415263752,
"total_value": 9851.9509736252,
"base_cost_quote": 1478.205723425,
"unrealized_pnl_exit_net": -399.752170675
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 19830,
"quote_asset_bal": 8732.8472294002,
"total_value_mid": 9813.5822294002,
"total_value_exit_net": 9812.7716781502,
"total_value": 9813.5822294002,
"base_cost_quote": 1518.42616615,
"unrealized_pnl_exit_net": -438.5017174
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 21538,
"quote_asset_bal": 8649.0292158752,
"total_value_mid": 9648.3924158752,
"total_value_exit_net": 9647.6428934752,
"total_value": 9648.3924158752,
"base_cost_quote": 1603.98108425,
"unrealized_pnl_exit_net": -605.36740665
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 22305,
"quote_asset_bal": 8615.9497578002,
"total_value_mid": 9612.9832578002,
"total_value_exit_net": 9612.2354826752,
"total_value": 9612.9832578002,
"base_cost_quote": 1639.171157025,
"unrealized_pnl_exit_net": -642.88543215
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 21215,
"quote_asset_bal": 8667.4295826002,
"total_value_mid": 9698.4785826002,
"total_value_exit_net": 9697.7052958502,
"total_value": 9698.4785826002,
"base_cost_quote": 1588.949719175,
"unrealized_pnl_exit_net": -558.674005925
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 20802,
"quote_asset_bal": 8689.0886783252,
"total_value_mid": 9747.9104783252,
"total_value_exit_net": 9747.1163619752,
"total_value": 9747.9104783252,
"base_cost_quote": 1568.78911005,
"unrealized_pnl_exit_net": -510.7614264
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 21401,
"quote_asset_bal": 8660.3092962252,
"total_value_mid": 9723.9389962252,
"total_value_exit_net": 9723.1412739502,
"total_value": 9723.9389962252,
"base_cost_quote": 1598.9723305,
"unrealized_pnl_exit_net": -536.140352775
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 21609,
"quote_asset_bal": 8651.0517939002,
"total_value_mid": 9703.4100939002,
"total_value_exit_net": 9702.6208251752,
"total_value": 9703.4100939002,
"base_cost_quote": 1609.030768675,
"unrealized_pnl_exit_net": -557.4617374
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 22341,
"quote_asset_bal": 8616.7508657002,
"total_value_mid": 9680.1824657002,
"total_value_exit_net": 9679.3848920002,
"total_value": 9680.1824657002,
"base_cost_quote": 1644.294396575,
"unrealized_pnl_exit_net": -581.660370275
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 22875,
"quote_asset_bal": 8592.6722348252,
"total_value_mid": 9654.0722348252,
"total_value_exit_net": 9653.2761848252,
"total_value": 9654.0722348252,
"base_cost_quote": 1669.4683629,
"unrealized_pnl_exit_net": -608.8644129
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 22444,
"quote_asset_bal": 8613.2966537502,
"total_value_mid": 9681.6310537502,
"total_value_exit_net": 9680.8298029502,
"total_value": 9681.6310537502,
"base_cost_quote": 1649.315159325,
"unrealized_pnl_exit_net": -581.782010125
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 22233,
"quote_asset_bal": 8623.9402834502,
"total_value_mid": 9688.9009834502,
"total_value_exit_net": 9688.1022629252,
"total_value": 9688.9009834502,
"base_cost_quote": 1639.253418675,
"unrealized_pnl_exit_net": -575.0914392
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 22024,
"quote_asset_bal": 8634.5141150002,
"total_value_mid": 9698.2733150002,
"total_value_exit_net": 9697.4754956002,
"total_value": 9698.2733150002,
"base_cost_quote": 1629.182671275,
"unrealized_pnl_exit_net": -566.221290675
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 22448,
"quote_asset_bal": 8614.8970944752,
"total_value_mid": 9669.9530944752,
"total_value_exit_net": 9669.1618024752,
"total_value": 9669.9530944752,
"base_cost_quote": 1649.3104558,
"unrealized_pnl_exit_net": -595.0457478
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 22772,
"quote_asset_bal": 8600.3627467252,
"total_value_mid": 9666.0923467252,
"total_value_exit_net": 9665.2930495252,
"total_value": 9666.0923467252,
"base_cost_quote": 1664.38715485,
"unrealized_pnl_exit_net": -599.45685205
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 22344,
"quote_asset_bal": 8620.9075311002,
"total_value_mid": 9688.9507311002,
"total_value_exit_net": 9688.1496987002,
"total_value": 9688.9507311002,
"base_cost_quote": 1644.255367325,
"unrealized_pnl_exit_net": -577.013199725
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 22447,
"quote_asset_bal": 8616.2159066002,
"total_value_mid": 9691.4272066002,
"total_value_exit_net": 9690.6207981252,
"total_value": 9691.4272066002,
"base_cost_quote": 1649.287338475,
"unrealized_pnl_exit_net": -574.88244695
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 22767,
"quote_asset_bal": 8601.3632244752,
"total_value_mid": 9673.6889244752,
"total_value_exit_net": 9672.8846802002,
"total_value": 9673.6889244752,
"base_cost_quote": 1664.4137748,
"unrealized_pnl_exit_net": -592.892319075
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 22029,
"quote_asset_bal": 8636.9501833002,
"total_value_mid": 9709.7624833002,
"total_value_exit_net": 9708.9578740752,
"total_value": 9709.7624833002,
"base_cost_quote": 1629.177267225,
"unrealized_pnl_exit_net": -557.16957645
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 22657,
"quote_asset_bal": 8607.1260820502,
"total_value_mid": 9685.5992820502,
"total_value_exit_net": 9684.7904271502,
"total_value": 9685.5992820502,
"base_cost_quote": 1659.384505675,
"unrealized_pnl_exit_net": -581.720160575
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 22973,
"quote_asset_bal": 8592.7432395252,
"total_value_mid": 9665.5823395252,
"total_value_exit_net": 9664.7777102002,
"total_value": 9665.5823395252,
"base_cost_quote": 1674.46310615,
"unrealized_pnl_exit_net": -602.428635475
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 23188,
"quote_asset_bal": 8583.1322590752,
"total_value_mid": 9654.4178590752,
"total_value_exit_net": 9653.6143948752,
"total_value": 9654.4178590752,
"base_cost_quote": 1684.5232456,
"unrealized_pnl_exit_net": -614.0411098
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 23963,
"quote_asset_bal": 8548.4509513002,
"total_value_mid": 9626.7859513002,
"total_value_exit_net": 9625.9772000502,
"total_value": 9626.7859513002,
"base_cost_quote": 1719.720323625,
"unrealized_pnl_exit_net": -642.194074875
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 23739,
"quote_asset_bal": 8558.8715565752,
"total_value_mid": 9634.2482565752,
"total_value_exit_net": 9633.4417240502,
"total_value": 9634.2482565752,
"base_cost_quote": 1709.6668892,
"unrealized_pnl_exit_net": -635.096721725
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 23408,
"quote_asset_bal": 8574.2989158752,
"total_value_mid": 9655.7485158752,
"total_value_exit_net": 9654.9374286752,
"total_value": 9655.7485158752,
"base_cost_quote": 1694.5839855,
"unrealized_pnl_exit_net": -613.9454727
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 23517,
"quote_asset_bal": 8569.6260004752,
"total_value_mid": 9651.4080004752,
"total_value_exit_net": 9650.5966639752,
"total_value": 9651.4080004752,
"base_cost_quote": 1699.54630445,
"unrealized_pnl_exit_net": -618.57564095
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 25228,
"quote_asset_bal": 8495.0609133252,
"total_value_mid": 9564.7281133252,
"total_value_exit_net": 9563.9258629252,
"total_value": 9564.7281133252,
"base_cost_quote": 1774.99965205,
"unrealized_pnl_exit_net": -706.13470245
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 27352,
"quote_asset_bal": 8410.8957713002,
"total_value_mid": 9474.8885713002,
"total_value_exit_net": 9474.0905767002,
"total_value": 9474.8885713002,
"base_cost_quote": 1860.413364325,
"unrealized_pnl_exit_net": -797.218558925
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 26349,
"quote_asset_bal": 8451.4681284002,
"total_value_mid": 9537.0469284002,
"total_value_exit_net": 9536.2327443002,
"total_value": 9537.0469284002,
"base_cost_quote": 1820.230649875,
"unrealized_pnl_exit_net": -735.466033975
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 26473,
"quote_asset_bal": 8447.0164648752,
"total_value_mid": 9535.0567648752,
"total_value_exit_net": 9534.2407346502,
"total_value": 9535.0567648752,
"base_cost_quote": 1825.2302968,
"unrealized_pnl_exit_net": -738.006027025
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 24136,
"quote_asset_bal": 8549.5155887502,
"total_value_mid": 9630.8083887502,
"total_value_exit_net": 9629.9974191502,
"total_value": 9630.8083887502,
"base_cost_quote": 1724.661226525,
"unrealized_pnl_exit_net": -644.179396125
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 24250,
"quote_asset_bal": 8545.3104925502,
"total_value_mid": 9622.0104925502,
"total_value_exit_net": 9621.2029675502,
"total_value": 9622.0104925502,
"base_cost_quote": 1729.693197675,
"unrealized_pnl_exit_net": -653.800722675
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 24364,
"quote_asset_bal": 8540.8844178002,
"total_value_mid": 9612.9004178002,
"total_value_exit_net": 9612.0964058002,
"total_value": 9612.9004178002,
"base_cost_quote": 1734.735776775,
"unrealized_pnl_exit_net": -663.523788775
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 24593,
"quote_asset_bal": 8531.3397397502,
"total_value_mid": 9613.4317397502,
"total_value_exit_net": 9612.6201707502,
"total_value": 9613.4317397502,
"base_cost_quote": 1744.784707825,
"unrealized_pnl_exit_net": -663.504276825
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 25287,
"quote_asset_bal": 8502.0311337002,
"total_value_mid": 9579.2573337002,
"total_value_exit_net": 9578.4494140502,
"total_value": 9579.2573337002,
"base_cost_quote": 1774.933302325,
"unrealized_pnl_exit_net": -698.515021975
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 25527,
"quote_asset_bal": 8492.7377297502,
"total_value_mid": 9575.0825297502,
"total_value_exit_net": 9574.2707711502,
"total_value": 9575.0825297502,
"base_cost_quote": 1784.981833075,
"unrealized_pnl_exit_net": -703.448791675
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 25180,
"quote_asset_bal": 8509.4238418002,
"total_value_mid": 9587.1278418002,
"total_value_exit_net": 9586.3195638002,
"total_value": 9587.1278418002,
"base_cost_quote": 1769.940560575,
"unrealized_pnl_exit_net": -693.044838575
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 27019,
"quote_asset_bal": 8435.3355744752,
"total_value_mid": 9478.2689744752,
"total_value_exit_net": 9477.4867744252,
"total_value": 9478.2689744752,
"base_cost_quote": 1845.237991325,
"unrealized_pnl_exit_net": -803.086791375
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 26503,
"quote_asset_bal": 8455.6883985252,
"total_value_mid": 9526.4095985252,
"total_value_exit_net": 9525.6065576252,
"total_value": 9526.4095985252,
"base_cost_quote": 1825.16404715,
"unrealized_pnl_exit_net": -755.24588805
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 27007,
"quote_asset_bal": 8435.8521487002,
"total_value_mid": 9499.9279487002,
"total_value_exit_net": 9499.1298918502,
"total_value": 9499.9279487002,
"base_cost_quote": 1845.24949995,
"unrealized_pnl_exit_net": -781.9717568
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 26754,
"quote_asset_bal": 8446.1877259002,
"total_value_mid": 9492.2691259002,
"total_value_exit_net": 9491.4845648502,
"total_value": 9492.2691259002,
"base_cost_quote": 1835.248504825,
"unrealized_pnl_exit_net": -789.951665875
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 26494,
"quote_asset_bal": 8456.5432744752,
"total_value_mid": 9508.3550744752,
"total_value_exit_net": 9507.5662156252,
"total_value": 9508.3550744752,
"base_cost_quote": 1825.202576025,
"unrealized_pnl_exit_net": -774.179634875
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 27272,
"quote_asset_bal": 8426.8302967002,
"total_value_mid": 9490.4382967002,
"total_value_exit_net": 9489.6405907002,
"total_value": 9490.4382967002,
"base_cost_quote": 1855.275513825,
"unrealized_pnl_exit_net": -792.465219825
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 27527,
"quote_asset_bal": 8417.2560916002,
"total_value_mid": 9468.7874916002,
"total_value_exit_net": 9467.9988430502,
"total_value": 9468.7874916002,
"base_cost_quote": 1865.2799115,
"unrealized_pnl_exit_net": -814.53716005
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 28325,
"quote_asset_bal": 8388.3289887501,
"total_value_mid": 9439.1864887501,
"total_value_exit_net": 9438.3983456251,
"total_value": 9439.1864887501,
"base_cost_quote": 1895.423402175,
"unrealized_pnl_exit_net": -845.3540453
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 28184,
"quote_asset_bal": 8394.2037050501,
"total_value_mid": 9431.3749050501,
"total_value_exit_net": 9430.5970266501,
"total_value": 9431.3749050501,
"base_cost_quote": 1890.383024725,
"unrealized_pnl_exit_net": -853.989703125
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 27913,
"quote_asset_bal": 8404.57094915,
"total_value_mid": 9442.93454915,
"total_value_exit_net": 9442.15577645,
"total_value": 9442.93454915,
"base_cost_quote": 1880.34860455,
"unrealized_pnl_exit_net": -842.76377725
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 27379,
"quote_asset_bal": 8425.04675235,
"total_value_mid": 9476.40035235,
"total_value_exit_net": 9475.61183715,
"total_value": 9476.40035235,
"base_cost_quote": 1860.2817657,
"unrealized_pnl_exit_net": -809.7166809
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 27510,
"quote_asset_bal": 8420.2880717999,
"total_value_mid": 9468.4190717999,
"total_value_exit_net": 9467.6329735499,
"total_value": 9468.4190717999,
"base_cost_quote": 1865.26289875,
"unrealized_pnl_exit_net": -817.917997
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 27247,
"quote_asset_bal": 8430.4757226499,
"total_value_mid": 9482.2099226499,
"total_value_exit_net": 9481.4211219999,
"total_value": 9482.2099226499,
"base_cost_quote": 1855.250695225,
"unrealized_pnl_exit_net": -804.305295875
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 27376,
"quote_asset_bal": 8425.7860148999,
"total_value_mid": 9474.2868148999,
"total_value_exit_net": 9473.5004392999,
"total_value": 9474.2868148999,
"base_cost_quote": 1860.24754005,
"unrealized_pnl_exit_net": -812.53311565
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 26985,
"quote_asset_bal": 8441.1348667749,
"total_value_mid": 9488.1528667749,
"total_value_exit_net": 9487.3676032749,
"total_value": 9488.1528667749,
"base_cost_quote": 1845.23508915,
"unrealized_pnl_exit_net": -799.00235265
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 27114,
"quote_asset_bal": 8436.1921160999,
"total_value_mid": 9482.7925160999,
"total_value_exit_net": 9482.0075657999,
"total_value": 9482.7925160999,
"base_cost_quote": 1850.270963225,
"unrealized_pnl_exit_net": -804.455513525
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 27245,
"quote_asset_bal": 8431.3085972749,
"total_value_mid": 9474.7920972749,
"total_value_exit_net": 9474.0094846499,
"total_value": 9474.7920972749,
"base_cost_quote": 1855.2920262,
"unrealized_pnl_exit_net": -812.591138825
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 29618,
"quote_asset_bal": 8346.7278197499,
"total_value_mid": 9368.5488197499,
"total_value_exit_net": 9367.7824539999,
"total_value": 9368.5488197499,
"base_cost_quote": 1940.67541575,
"unrealized_pnl_exit_net": -919.6207815
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 29045,
"quote_asset_bal": 8367.2481530499,
"total_value_mid": 9415.7726530499,
"total_value_exit_net": 9414.9862596749,
"total_value": 9415.7726530499,
"base_cost_quote": 1920.548031525,
"unrealized_pnl_exit_net": -872.8099249
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 28906,
"quote_asset_bal": 8372.4821728999,
"total_value_mid": 9439.1135728999,
"total_value_exit_net": 9438.3135993499,
"total_value": 9439.1135728999,
"base_cost_quote": 1915.567498925,
"unrealized_pnl_exit_net": -849.736072475
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 28767,
"quote_asset_bal": 8377.8281027249,
"total_value_mid": 9407.6867027249,
"total_value_exit_net": 9406.9143087749,
"total_value": 9407.6867027249,
"base_cost_quote": 1910.5610469,
"unrealized_pnl_exit_net": -881.47484085
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 29042,
"quote_asset_bal": 8368.1395832249,
"total_value_mid": 9384.6095832249,
"total_value_exit_net": 9383.8472307249,
"total_value": 9384.6095832249,
"base_cost_quote": 1920.61358065,
"unrealized_pnl_exit_net": -904.90593315
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 28333,
"quote_asset_bal": 8393.6101606499,
"total_value_mid": 9413.5981606499,
"total_value_exit_net": 9412.8331696499,
"total_value": 9413.5981606499,
"base_cost_quote": 1895.469636825,
"unrealized_pnl_exit_net": -876.246627825
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 28901,
"quote_asset_bal": 8373.7190035749,
"total_value_mid": 9393.9243035749,
"total_value_exit_net": 9393.1591495999,
"total_value": 9393.9243035749,
"base_cost_quote": 1915.5924176,
"unrealized_pnl_exit_net": -896.152271575
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 28897,
"quote_asset_bal": 8373.9238229999,
"total_value_mid": 9399.7673229999,
"total_value_exit_net": 9398.9979403749,
"total_value": 9399.7673229999,
"base_cost_quote": 1915.576705825,
"unrealized_pnl_exit_net": -890.50258845
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 28338,
"quote_asset_bal": 8394.2853553499,
"total_value_mid": 9428.6223553499,
"total_value_exit_net": 9427.8466025999,
"total_value": 9428.6223553499,
"base_cost_quote": 1895.468536,
"unrealized_pnl_exit_net": -861.90728875
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 28756,
"quote_asset_bal": 8379.58431435,
"total_value_mid": 9403.29791435,
"total_value_exit_net": 9402.53012915,
"total_value": 9403.29791435,
"base_cost_quote": 1910.55484225,
"unrealized_pnl_exit_net": -887.60902745
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 28756,
"quote_asset_bal": 8379.840787075,
"total_value_mid": 9406.429987075,
"total_value_exit_net": 9405.660045175,
"total_value": 9406.429987075,
"base_cost_quote": 1910.55484225,
"unrealized_pnl_exit_net": -884.73558415
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 29041,
"quote_asset_bal": 8370.024471275,
"total_value_mid": 9389.363571275,
"total_value_exit_net": 9388.59906695,
"total_value": 9389.363571275,
"base_cost_quote": 1920.579655225,
"unrealized_pnl_exit_net": -902.00505955
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 28755,
"quote_asset_bal": 8380.401683225,
"total_value_mid": 9401.204183225,
"total_value_exit_net": 9400.43858135,
"total_value": 9401.204183225,
"base_cost_quote": 1910.533526275,
"unrealized_pnl_exit_net": -890.49662815
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 29469,
"quote_asset_bal": 8355.962823,
"total_value_mid": 9363.802623,
"total_value_exit_net": 9363.04674315,
"total_value": 9363.802623,
"base_cost_quote": 1935.673767325,
"unrealized_pnl_exit_net": -928.589847175
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 29473,
"quote_asset_bal": 8356.311839225,
"total_value_mid": 9361.341139225,
"total_value_exit_net": 9360.58736725,
"total_value": 9361.341139225,
"base_cost_quote": 1935.6658614,
"unrealized_pnl_exit_net": -931.390333375
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 29920,
"quote_asset_bal": 8341.446109625,
"total_value_mid": 9346.758109625,
"total_value_exit_net": 9346.004125625,
"total_value": 9346.758109625,
"base_cost_quote": 1950.725847925,
"unrealized_pnl_exit_net": -946.167831925
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 31956,
"quote_asset_bal": 8276.787394075,
"total_value_mid": 9251.445394075,
"total_value_exit_net": 9250.714400575,
"total_value": 9251.445394075,
"base_cost_quote": 2015.94862835,
"unrealized_pnl_exit_net": -1042.02162185
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 33315,
"quote_asset_bal": 8237.310268575,
"total_value_mid": 9193.450768575,
"total_value_exit_net": 9192.7336632,
"total_value": 9193.450768575,
"base_cost_quote": 2056.0716981,
"unrealized_pnl_exit_net": -1100.648303475
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 32298,
"quote_asset_bal": 8268.2588142749,
"total_value_mid": 9256.5776142749,
"total_value_exit_net": 9255.8363751749,
"total_value": 9256.5776142749,
"base_cost_quote": 2025.971039525,
"unrealized_pnl_exit_net": -1038.393478625
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 31337,
"quote_asset_bal": 8299.0496000999,
"total_value_mid": 9317.5021000999,
"total_value_exit_net": 9316.7382607249,
"total_value": 9317.5021000999,
"base_cost_quote": 1995.8805886,
"unrealized_pnl_exit_net": -978.191927975
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 31972,
"quote_asset_bal": 8279.2583196999,
"total_value_mid": 9279.9819196999,
"total_value_exit_net": 9279.2313769999,
"total_value": 9279.9819196999,
"base_cost_quote": 2015.9656411,
"unrealized_pnl_exit_net": -1015.9925838
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 31654,
"quote_asset_bal": 8289.4332384749,
"total_value_mid": 9296.0304384749,
"total_value_exit_net": 9295.2754905749,
"total_value": 9296.0304384749,
"base_cost_quote": 2005.957440575,
"unrealized_pnl_exit_net": -1000.115188475
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 31495,
"quote_asset_bal": 8295.2093292499,
"total_value_mid": 9293.6008292498,
"total_value_exit_net": 9292.8520356248,
"total_value": 9293.6008292498,
"base_cost_quote": 2000.929272275,
"unrealized_pnl_exit_net": -1003.2865659
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 31338,
"quote_asset_bal": 8301.3448770748,
"total_value_mid": 9310.4284770748,
"total_value_exit_net": 9309.6716643748,
"total_value": 9310.4284770748,
"base_cost_quote": 1995.917115975,
"unrealized_pnl_exit_net": -987.590328675
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 31027,
"quote_asset_bal": 8311.6813947248,
"total_value_mid": 9323.1615947248,
"total_value_exit_net": 9322.4029845748,
"total_value": 9323.1615947248,
"base_cost_quote": 1985.89530525,
"unrealized_pnl_exit_net": -975.1737154
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 30720,
"quote_asset_bal": 8322.0187238248,
"total_value_mid": 9332.7067238248,
"total_value_exit_net": 9331.9487078248,
"total_value": 9332.7067238248,
"base_cost_quote": 1975.84897615,
"unrealized_pnl_exit_net": -965.91899215
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 29396,
"quote_asset_bal": 8367.8269185748,
"total_value_mid": 9408.4453185748,
"total_value_exit_net": 9407.6648547748,
"total_value": 9408.4453185748,
"base_cost_quote": 1930.602166475,
"unrealized_pnl_exit_net": -890.764230275
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 29678,
"quote_asset_bal": 8358.3677677249,
"total_value_mid": 9403.0333677249,
"total_value_exit_net": 9402.2498685249,
"total_value": 9403.0333677249,
"base_cost_quote": 1940.647294675,
"unrealized_pnl_exit_net": -896.765193875
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 29535,
"quote_asset_bal": 8363.4831014249,
"total_value_mid": 9403.1151014249,
"total_value_exit_net": 9402.3353774249,
"total_value": 9403.1151014249,
"base_cost_quote": 1935.6526515,
"unrealized_pnl_exit_net": -896.8003755
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 29967,
"quote_asset_bal": 8348.5946441249,
"total_value_mid": 9391.4462441249,
"total_value_exit_net": 9390.6641054249,
"total_value": 9391.4462441249,
"base_cost_quote": 1950.726048075,
"unrealized_pnl_exit_net": -908.656586775
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 30115,
"quote_asset_bal": 8343.7059889249,
"total_value_mid": 9388.6964889249,
"total_value_exit_net": 9387.9127460499,
"total_value": 9388.6964889249,
"base_cost_quote": 1955.761822075,
"unrealized_pnl_exit_net": -911.55506495
}
]