[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 1309,
"quote_asset_bal": 9059.152794075,
"total_value_mid": 9991.946194075,
"total_value_exit_net": 9991.246599025,
"total_value": 9991.946194075,
"base_cost_quote": 942.28078095,
"unrealized_pnl_exit_net": -10.186976
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1508,
"quote_asset_bal": 8906.8907722,
"total_value_mid": 10023.7155722,
"total_value_exit_net": 10022.8779536,
"total_value": 10023.7155722,
"base_cost_quote": 1112.2787839,
"unrealized_pnl_exit_net": 3.7083975
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 1331,
"quote_asset_bal": 9041.1441356749,
"total_value_mid": 10042.1892356749,
"total_value_exit_net": 10041.4384518499,
"total_value": 10042.1892356749,
"base_cost_quote": 982.1336482,
"unrealized_pnl_exit_net": 18.160667975
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 1618,
"quote_asset_bal": 8830.8215098749,
"total_value_mid": 10018.7571098749,
"total_value_exit_net": 10017.8661581749,
"total_value": 10018.7571098749,
"base_cost_quote": 1194.37450955,
"unrealized_pnl_exit_net": -7.32986125
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1604,
"quote_asset_bal": 8842.8751712499,
"total_value_mid": 10022.9379712499,
"total_value_exit_net": 10022.0529241499,
"total_value": 10022.9379712499,
"base_cost_quote": 1184.496406525,
"unrealized_pnl_exit_net": -5.318653625
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 2221,
"quote_asset_bal": 8396.606762425,
"total_value_mid": 9985.065962425,
"total_value_exit_net": 9983.874618025,
"total_value": 9985.065962425,
"base_cost_quote": 1632.74904405,
"unrealized_pnl_exit_net": -45.48118845
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 3994,
"quote_asset_bal": 7168.3525773,
"total_value_mid": 9886.6689773,
"total_value_exit_net": 9884.63024,
"total_value": 9886.6689773,
"base_cost_quote": 2865.3169772,
"unrealized_pnl_exit_net": -149.0393145
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 4333,
"quote_asset_bal": 6957.6105538,
"total_value_mid": 9943.9141538,
"total_value_exit_net": 9941.6744261,
"total_value": 9943.9141538,
"base_cost_quote": 3089.2251825,
"unrealized_pnl_exit_net": -105.1613102
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 4989,
"quote_asset_bal": 6518.3460891,
"total_value_mid": 9928.3275891,
"total_value_exit_net": 9925.770102975,
"total_value": 9928.3275891,
"base_cost_quote": 3540.591553575,
"unrealized_pnl_exit_net": -133.1675397
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 4094,
"quote_asset_bal": 7143.161144075,
"total_value_mid": 10033.934544075,
"total_value_exit_net": 10031.766464025,
"total_value": 10033.934544075,
"base_cost_quote": 2934.99939985,
"unrealized_pnl_exit_net": -46.3940799
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 4518,
"quote_asset_bal": 6848.37853005,
"total_value_mid": 9976.18993005,
"total_value_exit_net": 9973.8440715,
"total_value": 9976.18993005,
"base_cost_quote": 3230.979918875,
"unrealized_pnl_exit_net": -105.514377425
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 4904,
"quote_asset_bal": 6585.5998585249,
"total_value_mid": 9945.8206585249,
"total_value_exit_net": 9943.3004929249,
"total_value": 9945.8206585249,
"base_cost_quote": 3495.3351367,
"unrealized_pnl_exit_net": -137.6345023
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 6071,
"quote_asset_bal": 5834.5283956999,
"total_value_mid": 9971.3077956999,
"total_value_exit_net": 9968.2052111499,
"total_value": 9971.3077956999,
"base_cost_quote": 4269.922742025,
"unrealized_pnl_exit_net": -136.245926575
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 5091,
"quote_asset_bal": 6510.7316125749,
"total_value_mid": 10041.8492125749,
"total_value_exit_net": 10039.2008743749,
"total_value": 10041.8492125749,
"base_cost_quote": 3610.530768675,
"unrealized_pnl_exit_net": -82.061506875
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 4653,
"quote_asset_bal": 6821.7298952749,
"total_value_mid": 10093.2541952749,
"total_value_exit_net": 10090.8005520499,
"total_value": 10093.2541952749,
"base_cost_quote": 3311.653879,
"unrealized_pnl_exit_net": -42.583222225
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 3508,
"quote_asset_bal": 7645.3715506499,
"total_value_mid": 10150.7851506499,
"total_value_exit_net": 10148.9060904499,
"total_value": 10150.7851506499,
"base_cost_quote": 2529.358096875,
"unrealized_pnl_exit_net": -25.823557075
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 2965,
"quote_asset_bal": 8041.6641508499,
"total_value_mid": 10208.7826508499,
"total_value_exit_net": 10207.1573119749,
"total_value": 10208.7826508499,
"base_cost_quote": 2140.5890386,
"unrealized_pnl_exit_net": 24.904122525
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 3426,
"quote_asset_bal": 7720.3331491749,
"total_value_mid": 10167.8675491749,
"total_value_exit_net": 10166.0318983749,
"total_value": 10167.8675491749,
"base_cost_quote": 2470.733561425,
"unrealized_pnl_exit_net": -25.034812225
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 4789,
"quote_asset_bal": 6808.5739529999,
"total_value_mid": 10069.4040529999,
"total_value_exit_net": 10066.9584304249,
"total_value": 10069.4040529999,
"base_cost_quote": 3411.717970825,
"unrealized_pnl_exit_net": -153.3334934
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 4709,
"quote_asset_bal": 6894.9719820999,
"total_value_mid": 10118.2824820999,
"total_value_exit_net": 10115.8649992249,
"total_value": 10118.2824820999,
"base_cost_quote": 3364.7132437,
"unrealized_pnl_exit_net": -143.820226575
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 4367,
"quote_asset_bal": 7147.9907025499,
"total_value_mid": 10210.5678025499,
"total_value_exit_net": 10208.2708697249,
"total_value": 10210.5678025499,
"base_cost_quote": 3126.612101675,
"unrealized_pnl_exit_net": -66.3319345
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 4720,
"quote_asset_bal": 6905.1920591499,
"total_value_mid": 10139.8080591499,
"total_value_exit_net": 10137.3820971499,
"total_value": 10139.8080591499,
"base_cost_quote": 3370.840936025,
"unrealized_pnl_exit_net": -138.650898025
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 5042,
"quote_asset_bal": 6693.4722358249,
"total_value_mid": 10154.3010358249,
"total_value_exit_net": 10151.7054142249,
"total_value": 10154.3010358249,
"base_cost_quote": 3588.93908705,
"unrealized_pnl_exit_net": -130.70590865
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 5568,
"quote_asset_bal": 6341.3950117249,
"total_value_mid": 10058.5918117249,
"total_value_exit_net": 10055.8039141249,
"total_value": 10058.5918117249,
"base_cost_quote": 3944.54078845,
"unrealized_pnl_exit_net": -230.13188605
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 4996,
"quote_asset_bal": 6731.6680087249,
"total_value_mid": 10170.4148087249,
"total_value_exit_net": 10167.8357486249,
"total_value": 10170.4148087249,
"base_cost_quote": 3557.344909175,
"unrealized_pnl_exit_net": -121.177169275
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 4735,
"quote_asset_bal": 6913.6439422749,
"total_value_mid": 10172.7444422749,
"total_value_exit_net": 10170.3001168999,
"total_value": 10172.7444422749,
"base_cost_quote": 3378.808507225,
"unrealized_pnl_exit_net": -122.1523326
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 5783,
"quote_asset_bal": 6225.8088707999,
"total_value_mid": 10157.6705707999,
"total_value_exit_net": 10154.7216745249,
"total_value": 10157.6705707999,
"base_cost_quote": 4082.0816668,
"unrealized_pnl_exit_net": -153.168863075
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 5601,
"quote_asset_bal": 6374.2550018249,
"total_value_mid": 10139.8073018249,
"total_value_exit_net": 10136.9831375999,
"total_value": 10139.8073018249,
"base_cost_quote": 3964.287687525,
"unrealized_pnl_exit_net": -201.55955175
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 5220,
"quote_asset_bal": 6639.7553929999,
"total_value_mid": 10200.8393929999,
"total_value_exit_net": 10198.1685799999,
"total_value": 10200.8393929999,
"base_cost_quote": 3708.0393453,
"unrealized_pnl_exit_net": -149.6261583
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 5131,
"quote_asset_bal": 6702.9934237999,
"total_value_mid": 10209.0057237999,
"total_value_exit_net": 10206.3762145749,
"total_value": 10209.0057237999,
"base_cost_quote": 3647.607155125,
"unrealized_pnl_exit_net": -144.22436435
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 4531,
"quote_asset_bal": 7125.3199435249,
"total_value_mid": 10253.9754435249,
"total_value_exit_net": 10251.6289518999,
"total_value": 10253.9754435249,
"base_cost_quote": 3235.443263875,
"unrealized_pnl_exit_net": -109.1342555
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 5737,
"quote_asset_bal": 6309.6933971749,
"total_value_mid": 10120.7824971749,
"total_value_exit_net": 10117.9241803499,
"total_value": 10120.7824971749,
"base_cost_quote": 4054.506901225,
"unrealized_pnl_exit_net": -246.27611805
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 8011,
"quote_asset_bal": 4842.2164080749,
"total_value_mid": 10002.1015080749,
"total_value_exit_net": 9998.2315942499,
"total_value": 10002.1015080749,
"base_cost_quote": 5533.856982275,
"unrealized_pnl_exit_net": -377.8417961
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 7429,
"quote_asset_bal": 5323.0507274249,
"total_value_mid": 10273.7363274249,
"total_value_exit_net": 10270.0233132249,
"total_value": 10273.7363274249,
"base_cost_quote": 5140.6882267,
"unrealized_pnl_exit_net": -193.7156409
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 6863,
"quote_asset_bal": 5793.8382549749,
"total_value_mid": 10200.5705549749,
"total_value_exit_net": 10197.2655057499,
"total_value": 10200.5705549749,
"base_cost_quote": 4766.234096575,
"unrealized_pnl_exit_net": -362.8068458
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 8262,
"quote_asset_bal": 4918.3154275749,
"total_value_mid": 10104.3728275749,
"total_value_exit_net": 10100.4832845249,
"total_value": 10104.3728275749,
"base_cost_quote": 5651.195320075,
"unrealized_pnl_exit_net": -469.027463125
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 9071,
"quote_asset_bal": 4424.3636938749,
"total_value_mid": 10019.3564938749,
"total_value_exit_net": 10015.1602492749,
"total_value": 10019.3564938749,
"base_cost_quote": 6153.434116875,
"unrealized_pnl_exit_net": -562.637561475
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 8765,
"quote_asset_bal": 4659.0198968249,
"total_value_mid": 10156.4278968249,
"total_value_exit_net": 10152.3048408249,
"total_value": 10156.4278968249,
"base_cost_quote": 5955.95621945,
"unrealized_pnl_exit_net": -462.67127545
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 8681,
"quote_asset_bal": 4716.6467374249,
"total_value_mid": 10184.8086374249,
"total_value_exit_net": 10180.7075159999,
"total_value": 10184.8086374249,
"base_cost_quote": 5903.978965725,
"unrealized_pnl_exit_net": -439.91818715
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 8538,
"quote_asset_bal": 4823.2875061999,
"total_value_mid": 10220.1573061999,
"total_value_exit_net": 10216.1096538499,
"total_value": 10220.1573061999,
"base_cost_quote": 5828.95183755,
"unrealized_pnl_exit_net": -436.1296899
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 7769,
"quote_asset_bal": 5320.3913035249,
"total_value_mid": 10349.2650035249,
"total_value_exit_net": 10345.4933482499,
"total_value": 10349.2650035249,
"base_cost_quote": 5340.47775655,
"unrealized_pnl_exit_net": -315.375711825
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 7749,
"quote_asset_bal": 5356.7714001499,
"total_value_mid": 10329.3047001499,
"total_value_exit_net": 10325.5753001749,
"total_value": 10329.3047001499,
"base_cost_quote": 5337.81536125,
"unrealized_pnl_exit_net": -369.011461225
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 6488,
"quote_asset_bal": 6194.1891523999,
"total_value_mid": 10545.6907523999,
"total_value_exit_net": 10542.4271261999,
"total_value": 10545.6907523999,
"base_cost_quote": 4520.4377875,
"unrealized_pnl_exit_net": -172.1998137
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 5887,
"quote_asset_bal": 6610.9706467249,
"total_value_mid": 10555.2606467249,
"total_value_exit_net": 10552.3024292249,
"total_value": 10555.2606467249,
"base_cost_quote": 4136.72641965,
"unrealized_pnl_exit_net": -195.39463715
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 5665,
"quote_asset_bal": 6766.3977009749,
"total_value_mid": 10615.7652009749,
"total_value_exit_net": 10612.8781753499,
"total_value": 10615.7652009749,
"base_cost_quote": 3986.851898,
"unrealized_pnl_exit_net": -140.371423625
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 6445,
"quote_asset_bal": 6246.8840227749,
"total_value_mid": 10485.7605227749,
"total_value_exit_net": 10482.5813653999,
"total_value": 10485.7605227749,
"base_cost_quote": 4506.958785825,
"unrealized_pnl_exit_net": -271.2614432
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 6597,
"quote_asset_bal": 6148.1381775249,
"total_value_mid": 10490.9432775249,
"total_value_exit_net": 10487.6861736999,
"total_value": 10490.9432775249,
"base_cost_quote": 4607.4762174,
"unrealized_pnl_exit_net": -267.928221225
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 6743,
"quote_asset_bal": 6054.5544961749,
"total_value_mid": 10471.2194961749,
"total_value_exit_net": 10467.9069974249,
"total_value": 10471.2194961749,
"base_cost_quote": 4703.506686275,
"unrealized_pnl_exit_net": -290.154185025
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 7755,
"quote_asset_bal": 5408.0959554749,
"total_value_mid": 10351.9084554749,
"total_value_exit_net": 10348.2005960999,
"total_value": 10351.9084554749,
"base_cost_quote": 5351.881002575,
"unrealized_pnl_exit_net": -411.77636195
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 7687,
"quote_asset_bal": 5452.7097240749,
"total_value_mid": 10403.9064240749,
"total_value_exit_net": 10400.1930265499,
"total_value": 10403.9064240749,
"base_cost_quote": 5309.936767975,
"unrealized_pnl_exit_net": -362.4534655
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 7623,
"quote_asset_bal": 5495.0840036749,
"total_value_mid": 10401.2468036749,
"total_value_exit_net": 10397.5671815749,
"total_value": 10401.2468036749,
"base_cost_quote": 5269.032512775,
"unrealized_pnl_exit_net": -366.549334875
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 7723,
"quote_asset_bal": 5433.1624913749,
"total_value_mid": 10449.2509913749,
"total_value_exit_net": 10445.4889249999,
"total_value": 10449.2509913749,
"base_cost_quote": 5334.882263075,
"unrealized_pnl_exit_net": -322.55582945
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 7427,
"quote_asset_bal": 5627.6586279749,
"total_value_mid": 10499.0279279749,
"total_value_exit_net": 10495.3744009999,
"total_value": 10499.0279279749,
"base_cost_quote": 5143.206614075,
"unrealized_pnl_exit_net": -275.49084105
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 7287,
"quote_asset_bal": 5721.1216411749,
"total_value_mid": 10493.3779411749,
"total_value_exit_net": 10489.7987489499,
"total_value": 10493.3779411749,
"base_cost_quote": 5053.346469475,
"unrealized_pnl_exit_net": -284.6693617
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 9408,
"quote_asset_bal": 4393.4559142749,
"total_value_mid": 10127.6319142749,
"total_value_exit_net": 10123.3312822749,
"total_value": 10127.6319142749,
"base_cost_quote": 6382.533612725,
"unrealized_pnl_exit_net": -652.658244725
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 9651,
"quote_asset_bal": 4266.0903147499,
"total_value_mid": 10314.3720147499,
"total_value_exit_net": 10309.8358034749,
"total_value": 10314.3720147499,
"base_cost_quote": 6526.16835805,
"unrealized_pnl_exit_net": -482.422869325
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 9504,
"quote_asset_bal": 4365.1025008249,
"total_value_mid": 10292.7473008249,
"total_value_exit_net": 10288.3015672249,
"total_value": 10292.7473008249,
"base_cost_quote": 6437.7739119,
"unrealized_pnl_exit_net": -514.5748455
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 9490,
"quote_asset_bal": 4377.2863722249,
"total_value_mid": 10309.4853722249,
"total_value_exit_net": 10305.0362229749,
"total_value": 10309.4853722249,
"base_cost_quote": 6430.7062151,
"unrealized_pnl_exit_net": -502.95636435
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 9836,
"quote_asset_bal": 4180.1101593749,
"total_value_mid": 10287.2825593749,
"total_value_exit_net": 10282.7021800749,
"total_value": 10287.2825593749,
"base_cost_quote": 6639.648104075,
"unrealized_pnl_exit_net": -537.056083375
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 9911,
"quote_asset_bal": 4135.8866849999,
"total_value_mid": 10265.8401849999,
"total_value_exit_net": 10261.2427198749,
"total_value": 10265.8401849999,
"base_cost_quote": 6686.46288885,
"unrealized_pnl_exit_net": -561.106853975
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 8709,
"quote_asset_bal": 4901.5932470999,
"total_value_mid": 10511.0601470999,
"total_value_exit_net": 10506.8530469249,
"total_value": 10511.0601470999,
"base_cost_quote": 5942.540465175,
"unrealized_pnl_exit_net": -337.28066535
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 11877,
"quote_asset_bal": 2988.9769037499,
"total_value_mid": 9912.0802037499,
"total_value_exit_net": 9906.8878762749,
"total_value": 9912.0802037499,
"base_cost_quote": 7859.43796085,
"unrealized_pnl_exit_net": -941.526988325
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 12657,
"quote_asset_bal": 2556.8398068999,
"total_value_mid": 9967.5133068999,
"total_value_exit_net": 9961.9553017749,
"total_value": 9967.5133068999,
"base_cost_quote": 8306.564554475,
"unrealized_pnl_exit_net": -901.4490596
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 11426,
"quote_asset_bal": 3294.9027277749,
"total_value_mid": 10208.7753277749,
"total_value_exit_net": 10203.5899233249,
"total_value": 10208.7753277749,
"base_cost_quote": 7584.81414735,
"unrealized_pnl_exit_net": -676.1269518
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 11598,
"quote_asset_bal": 3194.8351727499,
"total_value_mid": 10107.2431727499,
"total_value_exit_net": 10102.0588667499,
"total_value": 10107.2431727499,
"base_cost_quote": 7689.2181917,
"unrealized_pnl_exit_net": -781.9944977
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 12362,
"quote_asset_bal": 2751.7453375499,
"total_value_mid": 9925.4139375499,
"total_value_exit_net": 9920.0336860999,
"total_value": 9925.4139375499,
"base_cost_quote": 8137.389968625,
"unrealized_pnl_exit_net": -969.101620075
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 12545,
"quote_asset_bal": 2646.9965808249,
"total_value_mid": 9921.8420808249,
"total_value_exit_net": 9916.3859466999,
"total_value": 9921.8420808249,
"base_cost_quote": 8243.26841795,
"unrealized_pnl_exit_net": -973.879052075
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 16198,
"quote_asset_bal": 619.9286133999,
"total_value_mid": 9337.6922133999,
"total_value_exit_net": 9331.1538906999,
"total_value": 9337.6922133999,
"base_cost_quote": 10272.0058307,
"unrealized_pnl_exit_net": -1560.7805534
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 17340,
"quote_asset_bal": 19.7786352999,
"total_value_mid": 9151.0226352999,
"total_value_exit_net": 9144.1742022999,
"total_value": 9151.0226352999,
"base_cost_quote": 10882.0538238,
"unrealized_pnl_exit_net": -1757.6582568
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 16791,
"quote_asset_bal": 318.2099934999,
"total_value_mid": 9350.0888934999,
"total_value_exit_net": 9343.3149843249,
"total_value": 9350.0888934999,
"base_cost_quote": 10590.11723545,
"unrealized_pnl_exit_net": -1565.012244625
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 16749,
"quote_asset_bal": 347.7060719749,
"total_value_mid": 9454.1373719749,
"total_value_exit_net": 9447.3075484999,
"total_value": 9454.1373719749,
"base_cost_quote": 10566.668161825,
"unrealized_pnl_exit_net": -1467.0666853
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 17082,
"quote_asset_bal": 173.9370279249,
"total_value_mid": 9295.7250279249,
"total_value_exit_net": 9288.8836869249,
"total_value": 9295.7250279249,
"base_cost_quote": 10743.934011575,
"unrealized_pnl_exit_net": -1628.987352575
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 16748,
"quote_asset_bal": 355.4920055249,
"total_value_mid": 9374.2900055249,
"total_value_exit_net": 9367.5259070249,
"total_value": 9374.2900055249,
"base_cost_quote": 10565.943218525,
"unrealized_pnl_exit_net": -1553.909317025
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 16454,
"quote_asset_bal": 516.5080242749,
"total_value_mid": 9516.8460242749,
"total_value_exit_net": 9510.0957707749,
"total_value": 9516.8460242749,
"base_cost_quote": 10406.931649225,
"unrealized_pnl_exit_net": -1413.343902725
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 17431,
"quote_asset_bal": 2.0955520749,
"total_value_mid": 9088.8758520749,
"total_value_exit_net": 9082.0607668499,
"total_value": 9088.8758520749,
"base_cost_quote": 10925.831732625,
"unrealized_pnl_exit_net": -1845.86651785
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 16909,
"quote_asset_bal": 282.1781045499,
"total_value_mid": 9458.6924045499,
"total_value_exit_net": 9451.8100188249,
"total_value": 9458.6924045499,
"base_cost_quote": 10650.45965835,
"unrealized_pnl_exit_net": -1480.827744075
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 17391,
"quote_asset_bal": 25.6488393999,
"total_value_mid": 9265.4871393999,
"total_value_exit_net": 9258.5572606749,
"total_value": 9265.4871393999,
"base_cost_quote": 10908.13997375,
"unrealized_pnl_exit_net": -1675.231552475
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 14912,
"quote_asset_bal": 1406.0818356249,
"total_value_mid": 9814.9586356249,
"total_value_exit_net": 9808.6519780249,
"total_value": 9814.9586356249,
"base_cost_quote": 9561.004879625,
"unrealized_pnl_exit_net": -1158.434737225
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 15830,
"quote_asset_bal": 904.6684150499,
"total_value_mid": 9438.6214150499,
"total_value_exit_net": 9432.2209502999,
"total_value": 9438.6214150499,
"base_cost_quote": 10064.99128615,
"unrealized_pnl_exit_net": -1537.4387509
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 16269,
"quote_asset_bal": 670.1737955499,
"total_value_mid": 9409.8805955499,
"total_value_exit_net": 9403.3258154499,
"total_value": 9409.8805955499,
"base_cost_quote": 10300.47616745,
"unrealized_pnl_exit_net": -1567.32414755
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 16220,
"quote_asset_bal": 697.1363383999,
"total_value_mid": 9426.7403383999,
"total_value_exit_net": 9420.1931353999,
"total_value": 9426.7403383999,
"base_cost_quote": 10274.49789835,
"unrealized_pnl_exit_net": -1551.44110135
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 16704,
"quote_asset_bal": 439.8440592999,
"total_value_mid": 9344.7464592999,
"total_value_exit_net": 9338.0677824999,
"total_value": 9344.7464592999,
"base_cost_quote": 10532.64696505,
"unrealized_pnl_exit_net": -1634.42324185
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 16445,
"quote_asset_bal": 583.8383716249,
"total_value_mid": 9493.7393716249,
"total_value_exit_net": 9487.0569458749,
"total_value": 9493.7393716249,
"base_cost_quote": 10395.969633875,
"unrealized_pnl_exit_net": -1492.751059625
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 17030,
"quote_asset_bal": 272.5920993749,
"total_value_mid": 9347.8790993749,
"total_value_exit_net": 9341.0726341249,
"total_value": 9347.8790993749,
"base_cost_quote": 10708.289498225,
"unrealized_pnl_exit_net": -1639.808963475
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 17546,
"quote_asset_bal": 2.0462891749,
"total_value_mid": 9215.4508891749,
"total_value_exit_net": 9208.5408357249,
"total_value": 9215.4508891749,
"base_cost_quote": 10979.836205625,
"unrealized_pnl_exit_net": -1773.341659075
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 1.6458775749,
"total_value_mid": 9170.4758775749,
"total_value_exit_net": 9163.5992550749,
"total_value": 9170.4758775749,
"base_cost_quote": 10981.081739075,
"unrealized_pnl_exit_net": -1819.128361575
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 1.6458775749,
"total_value_mid": 8638.7714775749,
"total_value_exit_net": 8632.2936333749,
"total_value": 8638.7714775749,
"base_cost_quote": 10981.081739075,
"unrealized_pnl_exit_net": -2350.433983275
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 1.6458775749,
"total_value_mid": 8626.4878775749,
"total_value_exit_net": 8620.0192460749,
"total_value": 8626.4878775749,
"base_cost_quote": 10981.081739075,
"unrealized_pnl_exit_net": -2362.708370575
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 1.6458775749,
"total_value_mid": 8740.5498775749,
"total_value_exit_net": 8733.9956995749,
"total_value": 8740.5498775749,
"base_cost_quote": 10981.081739075,
"unrealized_pnl_exit_net": -2248.731917075
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 1.6458775749,
"total_value_mid": 8861.6310775749,
"total_value_exit_net": 8854.9860886749,
"total_value": 8861.6310775749,
"base_cost_quote": 10981.081739075,
"unrealized_pnl_exit_net": -2127.741527975
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 1.6458775749,
"total_value_mid": 9165.2114775749,
"total_value_exit_net": 9158.3388033749,
"total_value": 9165.2114775749,
"base_cost_quote": 10981.081739075,
"unrealized_pnl_exit_net": -1824.388813275
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3888542499,
"total_value_mid": 8916.7728542499,
"total_value_exit_net": 8910.0870662499,
"total_value": 8916.7728542499,
"base_cost_quote": 10980.721369,
"unrealized_pnl_exit_net": -2073.023157
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 9162.3671052499,
"total_value_exit_net": 9155.4970632499,
"total_value": 9162.3671052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -1827.8456435
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 9014.9639052499,
"total_value_exit_net": 9008.2044156499,
"total_value": 9014.9639052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -1975.1382911
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8790.3495052499,
"total_value_exit_net": 8783.7584764499,
"total_value": 8790.3495052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2199.5842303
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8223.5491052499,
"total_value_exit_net": 8217.3831767499,
"total_value": 8223.5491052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2765.95953
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8349.8947052499,
"total_value_exit_net": 8343.6340175499,
"total_value": 8349.8947052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2639.7086892
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 7948.0455052499,
"total_value_exit_net": 7942.0862044499,
"total_value": 7948.0455052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -3041.2565023
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8563.9803052499,
"total_value_exit_net": 8557.5590533499,
"total_value": 8563.9803052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2425.7836534
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8249.8711052499,
"total_value_exit_net": 8243.6854352499,
"total_value": 8249.8711052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2739.6572715
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8544.6775052499,
"total_value_exit_net": 8538.2707304499,
"total_value": 8544.6775052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2445.0719763
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8730.6863052499,
"total_value_exit_net": 8724.1400238499,
"total_value": 8730.6863052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2259.2026829
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8504.3171052499,
"total_value_exit_net": 8497.9406007499,
"total_value": 8504.3171052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2485.402106
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8363.9331052499,
"total_value_exit_net": 8357.6618887499,
"total_value": 8363.9331052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2625.680818
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8121.7707052499,
"total_value_exit_net": 8115.6811105499,
"total_value": 8121.7707052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2867.6615962
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 7955.0647052499,
"total_value_exit_net": 7949.1001400499,
"total_value": 7955.0647052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -3034.2425667
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 7991.9155052499,
"total_value_exit_net": 7985.9233019499,
"total_value": 7991.9155052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2997.4194048
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8058.5979052499,
"total_value_exit_net": 8052.5556901499,
"total_value": 8058.5979052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2930.7870166
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8167.3955052499,
"total_value_exit_net": 8161.2716919499,
"total_value": 8167.3955052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2822.0710148
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8348.1399052499,
"total_value_exit_net": 8341.8805336499,
"total_value": 8348.1399052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2641.4621731
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8383.2359052499,
"total_value_exit_net": 8376.9502116499,
"total_value": 8383.2359052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2606.3924951
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 8846.5031052499,
"total_value_exit_net": 8839.8699612499,
"total_value": 8846.5031052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -2143.4727455
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 9020.2283052499,
"total_value_exit_net": 9013.4648673499,
"total_value": 9020.2283052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -1969.8778394
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.3111052499,
"total_value_mid": 9043.0407052499,
"total_value_exit_net": 9036.2601580499,
"total_value": 9043.0407052499,
"base_cost_quote": 10981.0316015,
"unrealized_pnl_exit_net": -1947.0825487
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 17548,
"quote_asset_bal": 2.8633237749,
"total_value_mid": 9082.1985237749,
"total_value_exit_net": 9075.3890223749,
"total_value": 9082.1985237749,
"base_cost_quote": 10980.932827475,
"unrealized_pnl_exit_net": -1908.407128875
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 17498,
"quote_asset_bal": 29.4969014999,
"total_value_mid": 9273.6903014999,
"total_value_exit_net": 9266.7571564499,
"total_value": 9273.6903014999,
"base_cost_quote": 10954.7751239,
"unrealized_pnl_exit_net": -1717.51486895
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 17555,
"quote_asset_bal": 4.4528651499,
"total_value_mid": 9094.4318651499,
"total_value_exit_net": 9087.6143808999,
"total_value": 9094.4318651499,
"base_cost_quote": 10982.5623487,
"unrealized_pnl_exit_net": -1899.40083295
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 17080,
"quote_asset_bal": 258.0535999999,
"total_value_mid": 9433.4295999999,
"total_value_exit_net": 9426.5480679999,
"total_value": 9433.4295999999,
"base_cost_quote": 10733.1073977,
"unrealized_pnl_exit_net": -1564.6129297
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 17559,
"quote_asset_bal": 4.8202216249,
"total_value_mid": 9277.7281216249,
"total_value_exit_net": 9270.7734406999,
"total_value": 9277.7281216249,
"base_cost_quote": 10987.856216125,
"unrealized_pnl_exit_net": -1721.90299705
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 17530,
"quote_asset_bal": 21.1570066999,
"total_value_mid": 9268.2320066999,
"total_value_exit_net": 9261.2967004499,
"total_value": 9268.2320066999,
"base_cost_quote": 10972.67473855,
"unrealized_pnl_exit_net": -1732.5350448
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 17093,
"quote_asset_bal": 255.0161228499,
"total_value_mid": 9401.4804228499,
"total_value_exit_net": 9394.6205746249,
"total_value": 9401.4804228499,
"base_cost_quote": 10740.79255725,
"unrealized_pnl_exit_net": -1601.188105475
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 16983,
"quote_asset_bal": 317.1764151999,
"total_value_mid": 9471.0134151999,
"total_value_exit_net": 9464.1480374499,
"total_value": 9471.0134151999,
"base_cost_quote": 10681.8429782,
"unrealized_pnl_exit_net": -1534.87135595
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 17588,
"quote_asset_bal": 0.4900032999,
"total_value_mid": 9158.5616032999,
"total_value_exit_net": 9151.6930495999,
"total_value": 9158.5616032999,
"base_cost_quote": 11000.00041745,
"unrealized_pnl_exit_net": -1848.79737115
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 17586,
"quote_asset_bal": 2.2058960749,
"total_value_mid": 9141.6500960749,
"total_value_exit_net": 9134.7955129249,
"total_value": 9141.6500960749,
"base_cost_quote": 10999.566592325,
"unrealized_pnl_exit_net": -1866.976975475
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 17585,
"quote_asset_bal": 3.3347717999,
"total_value_mid": 9230.1842717999,
"total_value_exit_net": 9223.2641346749,
"total_value": 9230.1842717999,
"base_cost_quote": 10999.21943215,
"unrealized_pnl_exit_net": -1779.290069275
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 17594,
"quote_asset_bal": 0.0036560499,
"total_value_mid": 9154.1618560499,
"total_value_exit_net": 9147.2962373999,
"total_value": 9154.1618560499,
"base_cost_quote": 11004.0016161,
"unrealized_pnl_exit_net": -1856.70903475
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 17594,
"quote_asset_bal": 0.1230890499,
"total_value_mid": 9182.4316890499,
"total_value_exit_net": 9175.5449575999,
"total_value": 9182.4316890499,
"base_cost_quote": 11003.9956116,
"unrealized_pnl_exit_net": -1828.57374305
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 15321,
"quote_asset_bal": 1243.3368185249,
"total_value_mid": 9853.7388185249,
"total_value_exit_net": 9847.2810170249,
"total_value": 9853.7388185249,
"base_cost_quote": 9782.69692405,
"unrealized_pnl_exit_net": -1178.75272555
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 13724,
"quote_asset_bal": 2160.1544342499,
"total_value_mid": 10124.1916342499,
"total_value_exit_net": 10118.2186063499,
"total_value": 10124.1916342499,
"base_cost_quote": 8897.02116505,
"unrealized_pnl_exit_net": -938.95699295
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 11619,
"quote_asset_bal": 3413.2200961999,
"total_value_mid": 10484.5434961999,
"total_value_exit_net": 10479.2400036499,
"total_value": 10484.5434961999,
"base_cost_quote": 7686.74894115,
"unrealized_pnl_exit_net": -620.7290337
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 12147,
"quote_asset_bal": 3106.3062238749,
"total_value_mid": 10245.0981238749,
"total_value_exit_net": 10239.7440299499,
"total_value": 10245.0981238749,
"base_cost_quote": 8001.8120614,
"unrealized_pnl_exit_net": -868.374255325
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 12039,
"quote_asset_bal": 3181.1491856249,
"total_value_mid": 10361.2087856249,
"total_value_exit_net": 10355.8237409249,
"total_value": 10361.2087856249,
"base_cost_quote": 7939.02320505,
"unrealized_pnl_exit_net": -764.34864975
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 11220,
"quote_asset_bal": 3692.5684097999,
"total_value_mid": 10475.0584097999,
"total_value_exit_net": 10469.9715422999,
"total_value": 10475.0584097999,
"base_cost_quote": 7459.4315809,
"unrealized_pnl_exit_net": -682.0284484
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 12284,
"quote_asset_bal": 3063.4249529249,
"total_value_mid": 10267.9909529249,
"total_value_exit_net": 10262.5875284249,
"total_value": 10267.9909529249,
"base_cost_quote": 8091.326847175,
"unrealized_pnl_exit_net": -892.164271675
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 13421,
"quote_asset_bal": 2417.9766820249,
"total_value_mid": 10075.9992820249,
"total_value_exit_net": 10070.2557650749,
"total_value": 10075.9992820249,
"base_cost_quote": 8743.83716315,
"unrealized_pnl_exit_net": -1091.5580801
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 13069,
"quote_asset_bal": 2625.3747758999,
"total_value_mid": 10160.9601758999,
"total_value_exit_net": 10155.3084868499,
"total_value": 10160.9601758999,
"base_cost_quote": 8543.40134895,
"unrealized_pnl_exit_net": -1013.467638
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 14075,
"quote_asset_bal": 2058.5457762999,
"total_value_mid": 9988.4007762999,
"total_value_exit_net": 9982.4533850499,
"total_value": 9988.4007762999,
"base_cost_quote": 9111.945337375,
"unrealized_pnl_exit_net": -1188.037728625
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 13566,
"quote_asset_bal": 2355.5636125499,
"total_value_mid": 10259.1152125499,
"total_value_exit_net": 10253.1875488499,
"total_value": 10259.1152125499,
"base_cost_quote": 8823.24267265,
"unrealized_pnl_exit_net": -925.61873635
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 5519,
"quote_asset_bal": 8220.9211940498,
"total_value_mid": 11319.2877940498,
"total_value_exit_net": 11316.9640190998,
"total_value": 11319.2877940498,
"base_cost_quote": 3296.964169975,
"unrealized_pnl_exit_net": -200.921344925
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 6975,
"quote_asset_bal": 7430.2326351248,
"total_value_mid": 11275.5501351248,
"total_value_exit_net": 11272.6661469998,
"total_value": 11275.5501351248,
"base_cost_quote": 4095.04678335,
"unrealized_pnl_exit_net": -252.613271475
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 7246,
"quote_asset_bal": 7295.4619261748,
"total_value_mid": 11258.2993261748,
"total_value_exit_net": 11255.3271981248,
"total_value": 11258.2993261748,
"base_cost_quote": 4240.6473019,
"unrealized_pnl_exit_net": -280.78202995
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 5846,
"quote_asset_bal": 8081.2918496499,
"total_value_mid": 11400.0660496499,
"total_value_exit_net": 11397.5769689999,
"total_value": 11400.0660496499,
"base_cost_quote": 3471.622465525,
"unrealized_pnl_exit_net": -155.337346175
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 6934,
"quote_asset_bal": 7497.6778418248,
"total_value_mid": 11230.9434418248,
"total_value_exit_net": 11228.1434926248,
"total_value": 11230.9434418248,
"base_cost_quote": 4066.59746235,
"unrealized_pnl_exit_net": -336.13181155
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 6203,
"quote_asset_bal": 7899.9012512498,
"total_value_mid": 11359.9346512498,
"total_value_exit_net": 11357.3396261998,
"total_value": 11359.9346512498,
"base_cost_quote": 3669.394883675,
"unrealized_pnl_exit_net": -211.956508725
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 6802,
"quote_asset_bal": 7572.0434850249,
"total_value_mid": 11315.8642850249,
"total_value_exit_net": 11313.0564194249,
"total_value": 11315.8642850249,
"base_cost_quote": 3999.4981756,
"unrealized_pnl_exit_net": -258.4852412
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 6336,
"quote_asset_bal": 7830.9016233249,
"total_value_mid": 11344.2136233249,
"total_value_exit_net": 11341.5786393249,
"total_value": 11344.2136233249,
"base_cost_quote": 3743.82156185,
"unrealized_pnl_exit_net": -233.14454585
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 5702,
"quote_asset_bal": 8190.6141866749,
"total_value_mid": 11398.5593866749,
"total_value_exit_net": 11396.1534277749,
"total_value": 11398.5593866749,
"base_cost_quote": 3393.045176725,
"unrealized_pnl_exit_net": -187.505935625
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 6257,
"quote_asset_bal": 7882.4809317749,
"total_value_mid": 11350.7360317749,
"total_value_exit_net": 11348.1348404499,
"total_value": 11350.7360317749,
"base_cost_quote": 3702.879778525,
"unrealized_pnl_exit_net": -237.22586985
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 7180,
"quote_asset_bal": 7380.6227232999,
"total_value_mid": 11270.0287232999,
"total_value_exit_net": 11267.1116687999,
"total_value": 11270.0287232999,
"base_cost_quote": 4206.90661535,
"unrealized_pnl_exit_net": -320.41766985
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 12897,
"quote_asset_bal": 4472.3393617749,
"total_value_mid": 10732.5431617749,
"total_value_exit_net": 10727.8480089249,
"total_value": 10732.5431617749,
"base_cost_quote": 7118.7082299,
"unrealized_pnl_exit_net": -863.19958275
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 13663,
"quote_asset_bal": 4112.6955968749,
"total_value_mid": 10785.7047968749,
"total_value_exit_net": 10780.7000399749,
"total_value": 10785.7047968749,
"base_cost_quote": 7486.526987225,
"unrealized_pnl_exit_net": -818.522544125
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 14974,
"quote_asset_bal": 3487.9618565249,
"total_value_mid": 10653.0208565249,
"total_value_exit_net": 10647.6470622749,
"total_value": 10653.0208565249,
"base_cost_quote": 8114.3744199,
"unrealized_pnl_exit_net": -954.68921415
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 14672,
"quote_asset_bal": 3646.9064354499,
"total_value_mid": 10767.2280354499,
"total_value_exit_net": 10761.8877942499,
"total_value": 10767.2280354499,
"base_cost_quote": 7965.10315035,
"unrealized_pnl_exit_net": -850.12179155
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 13885,
"quote_asset_bal": 4034.6095702749,
"total_value_mid": 10800.7700702749,
"total_value_exit_net": 10795.6954498999,
"total_value": 10800.7700702749,
"base_cost_quote": 7588.97206345,
"unrealized_pnl_exit_net": -827.886183825
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 14440,
"quote_asset_bal": 3766.8971947999,
"total_value_mid": 10711.0931947999,
"total_value_exit_net": 10705.8850477999,
"total_value": 10711.0931947999,
"base_cost_quote": 7857.6420149,
"unrealized_pnl_exit_net": -918.6541619
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 16612,
"quote_asset_bal": 2764.6739035499,
"total_value_mid": 10404.5327035499,
"total_value_exit_net": 10398.8028094499,
"total_value": 10404.5327035499,
"base_cost_quote": 8863.329215025,
"unrealized_pnl_exit_net": -1229.200309125
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 16147,
"quote_asset_bal": 2984.4069484749,
"total_value_mid": 10573.4969484749,
"total_value_exit_net": 10567.8051309749,
"total_value": 10573.4969484749,
"base_cost_quote": 8653.743743725,
"unrealized_pnl_exit_net": -1070.345561225
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 15716,
"quote_asset_bal": 3190.2736593999,
"total_value_mid": 10702.5216593999,
"total_value_exit_net": 10696.8874733999,
"total_value": 10702.5216593999,
"base_cost_quote": 8452.37993405,
"unrealized_pnl_exit_net": -945.76612005
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 15795,
"quote_asset_bal": 3154.4384738749,
"total_value_mid": 10653.9044738749,
"total_value_exit_net": 10648.2798743749,
"total_value": 10653.9044738749,
"base_cost_quote": 8490.466977925,
"unrealized_pnl_exit_net": -996.625577425
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 14831,
"quote_asset_bal": 3621.3464893999,
"total_value_mid": 10838.1110893999,
"total_value_exit_net": 10832.6985159499,
"total_value": 10838.1110893999,
"base_cost_quote": 8032.83150855,
"unrealized_pnl_exit_net": -821.479482
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 13734,
"quote_asset_bal": 4162.1113291249,
"total_value_mid": 10961.8147291249,
"total_value_exit_net": 10956.7149515749,
"total_value": 10961.8147291249,
"base_cost_quote": 7508.977812725,
"unrealized_pnl_exit_net": -714.374190275
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 14033,
"quote_asset_bal": 4019.1780165999,
"total_value_mid": 10882.7183165999,
"total_value_exit_net": 10877.5706613749,
"total_value": 10882.7183165999,
"base_cost_quote": 7656.615257825,
"unrealized_pnl_exit_net": -798.22261305
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 15577,
"quote_asset_bal": 3287.3433772749,
"total_value_mid": 10536.8791772749,
"total_value_exit_net": 10531.4420254249,
"total_value": 10536.8791772749,
"base_cost_quote": 8389.940439525,
"unrealized_pnl_exit_net": -1145.841791375
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 16608,
"quote_asset_bal": 2821.9466630749,
"total_value_mid": 10506.4682630749,
"total_value_exit_net": 10500.7048718749,
"total_value": 10506.4682630749,
"base_cost_quote": 8861.589511225,
"unrealized_pnl_exit_net": -1182.831302425
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 16869,
"quote_asset_bal": 2703.9779398499,
"total_value_mid": 10441.7882398499,
"total_value_exit_net": 10435.9848821249,
"total_value": 10441.7882398499,
"base_cost_quote": 8981.496974425,
"unrealized_pnl_exit_net": -1249.49003215
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 16504,
"quote_asset_bal": 2874.5119884499,
"total_value_mid": 10611.5871884499,
"total_value_exit_net": 10605.7843820499,
"total_value": 10611.5871884499,
"base_cost_quote": 8814.169973225,
"unrealized_pnl_exit_net": -1082.897579625
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 15329,
"quote_asset_bal": 3436.4637943249,
"total_value_mid": 10737.6664943249,
"total_value_exit_net": 10732.1905922999,
"total_value": 10737.6664943249,
"base_cost_quote": 8274.6669492,
"unrealized_pnl_exit_net": -978.940151225
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 15861,
"quote_asset_bal": 3186.1327387249,
"total_value_mid": 10669.3525387249,
"total_value_exit_net": 10663.7401238749,
"total_value": 10669.3525387249,
"base_cost_quote": 8527.393852325,
"unrealized_pnl_exit_net": -1049.786467175
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 15020,
"quote_asset_bal": 3593.8860151999,
"total_value_mid": 10854.5540151999,
"total_value_exit_net": 10849.1085141999,
"total_value": 10854.5540151999,
"base_cost_quote": 8126.70986455,
"unrealized_pnl_exit_net": -871.48736555
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 14865,
"quote_asset_bal": 3670.8911129749,
"total_value_mid": 10890.8216129749,
"total_value_exit_net": 10885.4066650999,
"total_value": 10890.8216129749,
"base_cost_quote": 8052.591217225,
"unrealized_pnl_exit_net": -838.0756651
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 14443,
"quote_asset_bal": 3879.9319190999,
"total_value_mid": 10912.2286190999,
"total_value_exit_net": 10906.9543965749,
"total_value": 10912.2286190999,
"base_cost_quote": 7852.558304975,
"unrealized_pnl_exit_net": -825.5358275
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 12200,
"quote_asset_bal": 5017.0824651999,
"total_value_mid": 11126.8424651999,
"total_value_exit_net": 11122.2601451999,
"total_value": 11126.8424651999,
"base_cost_quote": 6768.1190851,
"unrealized_pnl_exit_net": -662.9414051
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 16880,
"quote_asset_bal": 2833.4715323999,
"total_value_mid": 10454.7915323999,
"total_value_exit_net": 10449.0755423999,
"total_value": 10454.7915323999,
"base_cost_quote": 8958.41117305,
"unrealized_pnl_exit_net": -1342.80716305
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 16558,
"quote_asset_bal": 3054.8178503999,
"total_value_mid": 10815.5524503999,
"total_value_exit_net": 10809.7318994499,
"total_value": 10815.5524503999,
"base_cost_quote": 8814.5199355,
"unrealized_pnl_exit_net": -1059.60588645
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 18199,
"quote_asset_bal": 2312.4001119499,
"total_value_mid": 10429.1541119499,
"total_value_exit_net": 10423.0665464499,
"total_value": 10429.1541119499,
"base_cost_quote": 9562.63840385,
"unrealized_pnl_exit_net": -1451.97196935
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 20178,
"quote_asset_bal": 1449.0272759999,
"total_value_mid": 10137.6740759999,
"total_value_exit_net": 10131.1575908999,
"total_value": 10137.6740759999,
"base_cost_quote": 10429.196735525,
"unrealized_pnl_exit_net": -1747.066420625
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 19468,
"quote_asset_bal": 1765.4117027499,
"total_value_mid": 10420.8845027499,
"total_value_exit_net": 10414.3928981499,
"total_value": 10420.8845027499,
"base_cost_quote": 10119.950574725,
"unrealized_pnl_exit_net": -1470.969379325
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 19694,
"quote_asset_bal": 1679.8807665249,
"total_value_mid": 10323.5773665249,
"total_value_exit_net": 10317.0945940749,
"total_value": 10323.5773665249,
"base_cost_quote": 10217.020322475,
"unrealized_pnl_exit_net": -1579.806494925
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 19397,
"quote_asset_bal": 1811.5491752749,
"total_value_mid": 10383.0834752749,
"total_value_exit_net": 10376.6548245499,
"total_value": 10383.0834752749,
"base_cost_quote": 10087.686594875,
"unrealized_pnl_exit_net": -1522.5809456
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 17512,
"quote_asset_bal": 2669.3986472499,
"total_value_mid": 10798.4690472499,
"total_value_exit_net": 10792.3722444499,
"total_value": 10798.4690472499,
"base_cost_quote": 9248.58544065,
"unrealized_pnl_exit_net": -1125.61184345
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 17417,
"quote_asset_bal": 2739.5829666749,
"total_value_mid": 10612.0669666749,
"total_value_exit_net": 10606.1626036749,
"total_value": 10612.0669666749,
"base_cost_quote": 9211.6367499,
"unrealized_pnl_exit_net": -1345.0571129
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 18700,
"quote_asset_bal": 2171.3502746749,
"total_value_mid": 10345.1202746749,
"total_value_exit_net": 10338.9899471749,
"total_value": 10345.1202746749,
"base_cost_quote": 9781.19980205,
"unrealized_pnl_exit_net": -1613.56012955
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 17196,
"quote_asset_bal": 2856.2163166499,
"total_value_mid": 10749.1803166499,
"total_value_exit_net": 10743.2605936499,
"total_value": 10749.1803166499,
"base_cost_quote": 9108.4710336,
"unrealized_pnl_exit_net": -1221.4267566
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 17120,
"quote_asset_bal": 2893.3342627249,
"total_value_mid": 10806.1982627249,
"total_value_exit_net": 10800.2636147249,
"total_value": 10806.1982627249,
"base_cost_quote": 9077.346207475,
"unrealized_pnl_exit_net": -1170.416855475
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 18572,
"quote_asset_bal": 2242.3481918749,
"total_value_mid": 10410.3137918749,
"total_value_exit_net": 10404.1878176749,
"total_value": 10410.3137918749,
"base_cost_quote": 9729.3263261,
"unrealized_pnl_exit_net": -1567.4867003
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 18399,
"quote_asset_bal": 2320.4523652999,
"total_value_mid": 10546.6452652999,
"total_value_exit_net": 10540.4756206249,
"total_value": 10546.6452652999,
"base_cost_quote": 9652.814485225,
"unrealized_pnl_exit_net": -1432.7912299
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 18045,
"quote_asset_bal": 2480.3071724499,
"total_value_mid": 10602.3616724499,
"total_value_exit_net": 10596.2701315749,
"total_value": 10602.3616724499,
"base_cost_quote": 9495.453152675,
"unrealized_pnl_exit_net": -1379.49019355
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 17951,
"quote_asset_bal": 2523.4937429749,
"total_value_mid": 10675.0428429749,
"total_value_exit_net": 10668.9291811499,
"total_value": 10675.0428429749,
"base_cost_quote": 9453.16996405,
"unrealized_pnl_exit_net": -1307.734525875
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 16958,
"quote_asset_bal": 2981.4698804999,
"total_value_mid": 10870.3314804999,
"total_value_exit_net": 10864.4148342999,
"total_value": 10870.3314804999,
"base_cost_quote": 9003.432813975,
"unrealized_pnl_exit_net": -1120.487860175
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 15826,
"quote_asset_bal": 3515.2389046749,
"total_value_mid": 11029.4237046749,
"total_value_exit_net": 11023.7880660749,
"total_value": 11029.4237046749,
"base_cost_quote": 8484.568957725,
"unrealized_pnl_exit_net": -976.019796325
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 14098,
"quote_asset_bal": 4355.7936564999,
"total_value_mid": 11300.4684564999,
"total_value_exit_net": 11295.2599503999,
"total_value": 11300.4684564999,
"base_cost_quote": 7674.9142718,
"unrealized_pnl_exit_net": -735.4479779
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 11931,
"quote_asset_bal": 5450.4299284499,
"total_value_mid": 11487.5159284499,
"total_value_exit_net": 11482.9881139499,
"total_value": 11487.5159284499,
"base_cost_quote": 6624.965500375,
"unrealized_pnl_exit_net": -592.407314875
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 11712,
"quote_asset_bal": 5568.1928890999,
"total_value_mid": 11513.2040890999,
"total_value_exit_net": 11508.7453306999,
"total_value": 11513.2040890999,
"base_cost_quote": 6520.589877325,
"unrealized_pnl_exit_net": -580.037435725
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 11282,
"quote_asset_bal": 5790.7696838499,
"total_value_mid": 11605.5124838499,
"total_value_exit_net": 11601.1514267499,
"total_value": 11605.5124838499,
"base_cost_quote": 6301.805912325,
"unrealized_pnl_exit_net": -491.424169425
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 11321,
"quote_asset_bal": 5779.2687136749,
"total_value_mid": 11528.0725136749,
"total_value_exit_net": 11523.7609108249,
"total_value": 11528.0725136749,
"base_cost_quote": 6325.000195,
"unrealized_pnl_exit_net": -580.50799785
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 10705,
"quote_asset_bal": 6108.6167987749,
"total_value_mid": 11719.1072987749,
"total_value_exit_net": 11714.8994308999,
"total_value": 11719.1072987749,
"base_cost_quote": 6008.932021525,
"unrealized_pnl_exit_net": -402.6493894
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 10417,
"quote_asset_bal": 6261.5383990999,
"total_value_mid": 11699.2123990999,
"total_value_exit_net": 11695.1341435999,
"total_value": 11699.2123990999,
"base_cost_quote": 5861.66475385,
"unrealized_pnl_exit_net": -428.06900935
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 9964,
"quote_asset_bal": 6505.8922026249,
"total_value_mid": 11717.0642026249,
"total_value_exit_net": 11713.1558236249,
"total_value": 11717.0642026249,
"base_cost_quote": 5632.144943,
"unrealized_pnl_exit_net": -424.881322
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 9138,
"quote_asset_bal": 6955.3927185999,
"total_value_mid": 11819.5501185999,
"total_value_exit_net": 11815.9020005499,
"total_value": 11819.5501185999,
"base_cost_quote": 5210.590514125,
"unrealized_pnl_exit_net": -350.081232175
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 10757,
"quote_asset_bal": 6121.8140337999,
"total_value_mid": 11722.9839337999,
"total_value_exit_net": 11718.7830563749,
"total_value": 11722.9839337999,
"base_cost_quote": 6049.50032495,
"unrealized_pnl_exit_net": -452.531302375
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 8923,
"quote_asset_bal": 7099.7108423999,
"total_value_mid": 11941.3306423999,
"total_value_exit_net": 11937.6994275499,
"total_value": 11941.3306423999,
"base_cost_quote": 5094.6040895,
"unrealized_pnl_exit_net": -256.61550435
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 8794,
"quote_asset_bal": 7173.9632103249,
"total_value_mid": 11929.7584103249,
"total_value_exit_net": 11926.1915639249,
"total_value": 11929.7584103249,
"base_cost_quote": 5028.1106568,
"unrealized_pnl_exit_net": -275.8823032
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 9548,
"quote_asset_bal": 6777.3141082999,
"total_value_mid": 11828.2061082999,
"total_value_exit_net": 11824.4179392999,
"total_value": 11828.2061082999,
"base_cost_quote": 5428.671552325,
"unrealized_pnl_exit_net": -381.567721325
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 11706,
"quote_asset_bal": 5679.0080145999,
"total_value_mid": 11560.1024145999,
"total_value_exit_net": 11555.6915937999,
"total_value": 11560.1024145999,
"base_cost_quote": 6530.5674549,
"unrealized_pnl_exit_net": -653.8838757
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 12768,
"quote_asset_bal": 5166.2436817499,
"total_value_mid": 11488.9572817499,
"total_value_exit_net": 11484.2152465499,
"total_value": 11488.9572817499,
"base_cost_quote": 7051.67899565,
"unrealized_pnl_exit_net": -733.70743085
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 12693,
"quote_asset_bal": 5208.2360425499,
"total_value_mid": 11556.0053425499,
"total_value_exit_net": 11551.2445155749,
"total_value": 11556.0053425499,
"base_cost_quote": 7014.366532275,
"unrealized_pnl_exit_net": -671.35805925
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 12115,
"quote_asset_bal": 5499.3772271499,
"total_value_mid": 11587.1647271499,
"total_value_exit_net": 11582.5988865249,
"total_value": 11587.1647271499,
"base_cost_quote": 6729.06521665,
"unrealized_pnl_exit_net": -645.843557275
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 11793,
"quote_asset_bal": 5663.6383615749,
"total_value_mid": 11725.2403615749,
"total_value_exit_net": 11720.6941600749,
"total_value": 11725.2403615749,
"base_cost_quote": 6571.17929095,
"unrealized_pnl_exit_net": -514.12349245
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 13308,
"quote_asset_bal": 4939.0467303749,
"total_value_mid": 11378.7879303749,
"total_value_exit_net": 11373.9581244749,
"total_value": 11378.7879303749,
"base_cost_quote": 7312.62495845,
"unrealized_pnl_exit_net": -877.71356435
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 13978,
"quote_asset_bal": 4620.0871964499,
"total_value_mid": 11407.8039964499,
"total_value_exit_net": 11402.7132088499,
"total_value": 11407.8039964499,
"base_cost_quote": 7637.17779065,
"unrealized_pnl_exit_net": -854.55177825
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 15473,
"quote_asset_bal": 3917.0848056249,
"total_value_mid": 11322.4626056249,
"total_value_exit_net": 11316.9085722749,
"total_value": 11322.4626056249,
"base_cost_quote": 8345.403461825,
"unrealized_pnl_exit_net": -945.579695175
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 16746,
"quote_asset_bal": 3338.4919578499,
"total_value_mid": 10929.4537578499,
"total_value_exit_net": 10923.7605364999,
"total_value": 10929.4537578499,
"base_cost_quote": 8932.15709725,
"unrealized_pnl_exit_net": -1346.8885186
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 17650,
"quote_asset_bal": 2933.6947387249,
"total_value_mid": 10939.7347387249,
"total_value_exit_net": 10933.7302087249,
"total_value": 10939.7347387249,
"base_cost_quote": 9342.3226909,
"unrealized_pnl_exit_net": -1342.2872209
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 19025,
"quote_asset_bal": 2325.0445298749,
"total_value_mid": 10766.4370298749,
"total_value_exit_net": 10760.1059854999,
"total_value": 10766.4370298749,
"base_cost_quote": 9954.13660745,
"unrealized_pnl_exit_net": -1519.075151825
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 18359,
"quote_asset_bal": 2627.7865717249,
"total_value_mid": 10966.4443717249,
"total_value_exit_net": 10960.1903783749,
"total_value": 10966.4443717249,
"base_cost_quote": 9655.6338982,
"unrealized_pnl_exit_net": -1323.23009155
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 16809,
"quote_asset_bal": 3348.0688432499,
"total_value_mid": 11256.7033432499,
"total_value_exit_net": 11250.7718673749,
"total_value": 11256.7033432499,
"base_cost_quote": 8952.495839875,
"unrealized_pnl_exit_net": -1049.79281575
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 18056,
"quote_asset_bal": 2776.1501426499,
"total_value_mid": 11060.2429426499,
"total_value_exit_net": 11054.0298730499,
"total_value": 11060.2429426499,
"base_cost_quote": 9528.102821575,
"unrealized_pnl_exit_net": -1250.223091175
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 17650,
"quote_asset_bal": 2966.3987421249,
"total_value_mid": 11207.1837421249,
"total_value_exit_net": 11201.0031533749,
"total_value": 11207.1837421249,
"base_cost_quote": 9341.97583095,
"unrealized_pnl_exit_net": -1107.3714197
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 15661,
"quote_asset_bal": 3915.1624643249,
"total_value_mid": 11510.7474643249,
"total_value_exit_net": 11505.0507755749,
"total_value": 11510.7474643249,
"base_cost_quote": 8414.524463725,
"unrealized_pnl_exit_net": -824.636152475
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 12862,
"quote_asset_bal": 5303.5527657249,
"total_value_mid": 11767.9939657249,
"total_value_exit_net": 11763.1456348249,
"total_value": 11767.9939657249,
"base_cost_quote": 7072.577157525,
"unrealized_pnl_exit_net": -612.984288425
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 11725,
"quote_asset_bal": 5887.6937328749,
"total_value_mid": 11911.9987328749,
"total_value_exit_net": 11907.4805041249,
"total_value": 11911.9987328749,
"base_cost_quote": 6513.870441525,
"unrealized_pnl_exit_net": -494.083670275
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 11874,
"quote_asset_bal": 5812.9641198249,
"total_value_mid": 11849.7057198249,
"total_value_exit_net": 11845.1781636249,
"total_value": 11849.7057198249,
"base_cost_quote": 6591.995791625,
"unrealized_pnl_exit_net": -559.781747825
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 12448,
"quote_asset_bal": 5525.5688391749,
"total_value_mid": 11740.8552391749,
"total_value_exit_net": 11736.1937743749,
"total_value": 11740.8552391749,
"base_cost_quote": 6882.9919752,
"unrealized_pnl_exit_net": -672.36704
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 10976,
"quote_asset_bal": 6292.6942762749,
"total_value_mid": 12025.4590762749,
"total_value_exit_net": 12021.1595026749,
"total_value": 12025.4590762749,
"base_cost_quote": 6138.532749225,
"unrealized_pnl_exit_net": -410.067522825
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 10789,
"quote_asset_bal": 6393.7175788499,
"total_value_mid": 12042.8379788499,
"total_value_exit_net": 12038.6011385499,
"total_value": 12042.8379788499,
"base_cost_quote": 6046.4586454,
"unrealized_pnl_exit_net": -401.5750857
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 13459,
"quote_asset_bal": 5065.3885364749,
"total_value_mid": 11588.9658364749,
"total_value_exit_net": 11584.0731534999,
"total_value": 11588.9658364749,
"base_cost_quote": 7376.851992625,
"unrealized_pnl_exit_net": -858.1673756
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 15399,
"quote_asset_bal": 4144.3223555999,
"total_value_mid": 11417.2700555999,
"total_value_exit_net": 11411.8153448249,
"total_value": 11417.2700555999,
"base_cost_quote": 8299.583322475,
"unrealized_pnl_exit_net": -1032.09033325
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 14825,
"quote_asset_bal": 4421.2252426749,
"total_value_mid": 11648.4127426749,
"total_value_exit_net": 11642.9923520499,
"total_value": 11648.4127426749,
"base_cost_quote": 8026.46553765,
"unrealized_pnl_exit_net": -804.698428275
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 14188,
"quote_asset_bal": 4734.7004245499,
"total_value_mid": 11637.1624245499,
"total_value_exit_net": 11631.9855780499,
"total_value": 11637.1624245499,
"base_cost_quote": 7723.623476325,
"unrealized_pnl_exit_net": -826.338322825
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 15305,
"quote_asset_bal": 4203.4509478249,
"total_value_mid": 11454.9599478249,
"total_value_exit_net": 11449.5213160749,
"total_value": 11454.9599478249,
"base_cost_quote": 8257.873263375,
"unrealized_pnl_exit_net": -1011.802895125
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 16478,
"quote_asset_bal": 3657.7805804499,
"total_value_mid": 11293.6857804499,
"total_value_exit_net": 11287.9588515499,
"total_value": 11293.6857804499,
"base_cost_quote": 8807.2981232,
"unrealized_pnl_exit_net": -1177.1198521
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 15621,
"quote_asset_bal": 4066.7872862249,
"total_value_mid": 11514.8800862249,
"total_value_exit_net": 11509.2940166249,
"total_value": 11514.8800862249,
"base_cost_quote": 8403.3545926,
"unrealized_pnl_exit_net": -960.8478622
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 17442,
"quote_asset_bal": 3228.7831169249,
"total_value_mid": 11105.5903169249,
"total_value_exit_net": 11099.6827115249,
"total_value": 11105.5903169249,
"base_cost_quote": 9243.087820525,
"unrealized_pnl_exit_net": -1372.188225925
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 14958,
"quote_asset_bal": 4414.3610174999,
"total_value_mid": 11731.8146174999,
"total_value_exit_net": 11726.3265272999,
"total_value": 11731.8146174999,
"base_cost_quote": 8087.019218875,
"unrealized_pnl_exit_net": -775.053709075
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 15695,
"quote_asset_bal": 4063.9797287749,
"total_value_mid": 11495.5622287749,
"total_value_exit_net": 11489.9885418999,
"total_value": 11495.5622287749,
"base_cost_quote": 8442.612113675,
"unrealized_pnl_exit_net": -1016.60330055
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 17090,
"quote_asset_bal": 3421.5910398499,
"total_value_mid": 11233.4300398499,
"total_value_exit_net": 11227.5711605999,
"total_value": 11233.4300398499,
"base_cost_quote": 9088.853831725,
"unrealized_pnl_exit_net": -1282.873710975
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 19608,
"quote_asset_bal": 2308.5737550499,
"total_value_mid": 10889.0345550499,
"total_value_exit_net": 10882.5992094499,
"total_value": 10889.0345550499,
"base_cost_quote": 10203.946724625,
"unrealized_pnl_exit_net": -1629.921270225
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 18034,
"quote_asset_bal": 3021.3058112749,
"total_value_mid": 11353.0138112749,
"total_value_exit_net": 11346.7650302749,
"total_value": 11353.0138112749,
"base_cost_quote": 9509.147615825,
"unrealized_pnl_exit_net": -1183.688396825
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 16533,
"quote_asset_bal": 3728.1692188749,
"total_value_mid": 11490.4127188749,
"total_value_exit_net": 11484.5910362499,
"total_value": 11490.4127188749,
"base_cost_quote": 8826.112523425,
"unrealized_pnl_exit_net": -1069.69070605
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 16428,
"quote_asset_bal": 3780.2461791749,
"total_value_mid": 11631.1873791749,
"total_value_exit_net": 11625.2991732749,
"total_value": 11631.1873791749,
"base_cost_quote": 8777.315553125,
"unrealized_pnl_exit_net": -932.262559025
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 17374,
"quote_asset_bal": 3343.9806157499,
"total_value_mid": 11309.9596157499,
"total_value_exit_net": 11303.9851314999,
"total_value": 11309.9596157499,
"base_cost_quote": 9217.209426275,
"unrealized_pnl_exit_net": -1257.204910525
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 16590,
"quote_asset_bal": 3712.3248726749,
"total_value_mid": 11595.8928726749,
"total_value_exit_net": 11589.9801966749,
"total_value": 11595.8928726749,
"base_cost_quote": 8855.082834875,
"unrealized_pnl_exit_net": -977.427510875
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 16568,
"quote_asset_bal": 3730.1041334499,
"total_value_mid": 11397.7745334499,
"total_value_exit_net": 11392.0237806499,
"total_value": 11397.7745334499,
"base_cost_quote": 8848.2640246,
"unrealized_pnl_exit_net": -1186.3443774
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 17974,
"quote_asset_bal": 3090.0817525249,
"total_value_mid": 11320.3763525249,
"total_value_exit_net": 11314.2036315749,
"total_value": 11320.3763525249,
"base_cost_quote": 9491.330462975,
"unrealized_pnl_exit_net": -1267.208583925
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 17321,
"quote_asset_bal": 3393.3058267749,
"total_value_mid": 11475.2844267749,
"total_value_exit_net": 11469.2229428249,
"total_value": 11475.2844267749,
"base_cost_quote": 9193.2081388,
"unrealized_pnl_exit_net": -1117.29102275
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 17007,
"quote_asset_bal": 3541.1616453999,
"total_value_mid": 11548.0572453999,
"total_value_exit_net": 11542.0520736999,
"total_value": 11548.0572453999,
"base_cost_quote": 9048.06756495,
"unrealized_pnl_exit_net": -1047.17713665
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 18066,
"quote_asset_bal": 3056.3450770249,
"total_value_mid": 11225.7902770249,
"total_value_exit_net": 11219.6631931249,
"total_value": 11225.7902770249,
"base_cost_quote": 9533.836718775,
"unrealized_pnl_exit_net": -1370.518602675
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 17808,
"quote_asset_bal": 3175.5775637249,
"total_value_mid": 11303.1487637249,
"total_value_exit_net": 11297.0530853249,
"total_value": 11303.1487637249,
"base_cost_quote": 9417.00165815,
"unrealized_pnl_exit_net": -1295.52613655
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 18156,
"quote_asset_bal": 3018.0869013749,
"total_value_mid": 11233.6769013749,
"total_value_exit_net": 11227.5152088749,
"total_value": 11233.6769013749,
"base_cost_quote": 9574.8461528,
"unrealized_pnl_exit_net": -1365.4178453
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 17982,
"quote_asset_bal": 3098.0666570499,
"total_value_mid": 11321.2352570499,
"total_value_exit_net": 11315.0678805999,
"total_value": 11321.2352570499,
"base_cost_quote": 9495.823230025,
"unrealized_pnl_exit_net": -1278.822006475
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 17943,
"quote_asset_bal": 3116.3994419249,
"total_value_mid": 11355.8250419249,
"total_value_exit_net": 11349.6454727249,
"total_value": 11355.8250419249,
"base_cost_quote": 9478.69989715,
"unrealized_pnl_exit_net": -1245.45386635
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 17211,
"quote_asset_bal": 3458.4114170999,
"total_value_mid": 11497.6695170999,
"total_value_exit_net": 11491.6400735249,
"total_value": 11497.6695170999,
"base_cost_quote": 9143.279020025,
"unrealized_pnl_exit_net": -1110.0503636
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 16751,
"quote_asset_bal": 3676.2946142499,
"total_value_mid": 11596.1674142499,
"total_value_exit_net": 11590.2275096499,
"total_value": 11596.1674142499,
"base_cost_quote": 8931.112214175,
"unrealized_pnl_exit_net": -1017.179318775
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 16415,
"quote_asset_bal": 3836.9663653999,
"total_value_mid": 11671.8458653999,
"total_value_exit_net": 11665.9697057749,
"total_value": 11671.8458653999,
"base_cost_quote": 8772.8703217,
"unrealized_pnl_exit_net": -943.866981325
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 15320,
"quote_asset_bal": 4365.9577945249,
"total_value_mid": 11822.2017945249,
"total_value_exit_net": 11816.6096115249,
"total_value": 11822.2017945249,
"base_cost_quote": 8258.268359475,
"unrealized_pnl_exit_net": -807.616542475
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 14535,
"quote_asset_bal": 4753.1706882999,
"total_value_mid": 11852.0646882999,
"total_value_exit_net": 11846.7405177999,
"total_value": 11852.0646882999,
"base_cost_quote": 7893.4992877,
"unrealized_pnl_exit_net": -799.9294582
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 15657,
"quote_asset_bal": 4219.5217114999,
"total_value_mid": 11592.4030114999,
"total_value_exit_net": 11586.8733505249,
"total_value": 11592.4030114999,
"base_cost_quote": 8428.604015475,
"unrealized_pnl_exit_net": -1061.25237645
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 17581,
"quote_asset_bal": 3332.3571192749,
"total_value_mid": 11361.5998192749,
"total_value_exit_net": 11355.5778872499,
"total_value": 11361.5998192749,
"base_cost_quote": 9317.035839975,
"unrealized_pnl_exit_net": -1293.815072
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 17016,
"quote_asset_bal": 3594.3269738999,
"total_value_mid": 11491.4525738999,
"total_value_exit_net": 11485.5297296999,
"total_value": 11491.4525738999,
"base_cost_quote": 9058.222075125,
"unrealized_pnl_exit_net": -1167.019319325
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 16974,
"quote_asset_bal": 3618.3888452499,
"total_value_mid": 11555.4312452499,
"total_value_exit_net": 11549.4784634499,
"total_value": 11555.4312452499,
"base_cost_quote": 9038.66091525,
"unrealized_pnl_exit_net": -1107.57129705
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 14541,
"quote_asset_bal": 4787.5109536499,
"total_value_mid": 11890.7894536499,
"total_value_exit_net": 11885.4619947749,
"total_value": 11890.7894536499,
"base_cost_quote": 7895.9211027,
"unrealized_pnl_exit_net": -797.970061575
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 14550,
"quote_asset_bal": 4871.1480127499,
"total_value_mid": 11632.5330127499,
"total_value_exit_net": 11627.4619739999,
"total_value": 11632.5330127499,
"base_cost_quote": 7871.963848225,
"unrealized_pnl_exit_net": -1115.649886975
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 12900,
"quote_asset_bal": 5679.3741283749,
"total_value_mid": 12061.0041283749,
"total_value_exit_net": 12056.2179058749,
"total_value": 12061.0041283749,
"base_cost_quote": 7095.1866019,
"unrealized_pnl_exit_net": -718.3428244
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 7565,
"quote_asset_bal": 8697.3508304749,
"total_value_mid": 12407.2268304749,
"total_value_exit_net": 12404.4444234749,
"total_value": 12407.2268304749,
"base_cost_quote": 4230.06156855,
"unrealized_pnl_exit_net": -522.96797555
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 11200,
"quote_asset_bal": 7006.1821506499,
"total_value_mid": 12079.7821506499,
"total_value_exit_net": 12075.9769506499,
"total_value": 12079.7821506499,
"base_cost_quote": 5927.396916025,
"unrealized_pnl_exit_net": -857.602116025
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 12363,
"quote_asset_bal": 6493.8329689499,
"total_value_mid": 12000.3131689499,
"total_value_exit_net": 11996.1833087999,
"total_value": 12000.3131689499,
"base_cost_quote": 6445.974958075,
"unrealized_pnl_exit_net": -943.624618225
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 8948,
"quote_asset_bal": 8637.455762875,
"total_value_mid": 13156.195762875,
"total_value_exit_net": 13152.806707875,
"total_value": 13156.195762875,
"base_cost_quote": 4561.878144475,
"unrealized_pnl_exit_net": -46.527199475
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 11275,
"quote_asset_bal": 7549.108281725,
"total_value_mid": 12741.245781725,
"total_value_exit_net": 12737.3516786,
"total_value": 12741.245781725,
"base_cost_quote": 5711.66914145,
"unrealized_pnl_exit_net": -523.425744575
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 10703,
"quote_asset_bal": 7835.375911625,
"total_value_mid": 12909.668211625,
"total_value_exit_net": 12905.8624924,
"total_value": 12909.668211625,
"base_cost_quote": 5443.79438595,
"unrealized_pnl_exit_net": -373.307805175
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 8313,
"quote_asset_bal": 9016.91472115,
"total_value_mid": 13052.04492115,
"total_value_exit_net": 13049.0185735,
"total_value": 13052.04492115,
"base_cost_quote": 4317.12401645,
"unrealized_pnl_exit_net": -285.0201641
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 8658,
"quote_asset_bal": 8862.456895675,
"total_value_mid": 13104.011095675,
"total_value_exit_net": 13100.829930025,
"total_value": 13104.011095675,
"base_cost_quote": 4479.638911275,
"unrealized_pnl_exit_net": -241.265876925
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 7107,
"quote_asset_bal": 9667.038378075,
"total_value_mid": 13196.374578075,
"total_value_exit_net": 13193.727575925,
"total_value": 13196.374578075,
"base_cost_quote": 3732.369679375,
"unrealized_pnl_exit_net": -205.680481525
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 7325,
"quote_asset_bal": 9598.75370755,
"total_value_mid": 13258.32370755,
"total_value_exit_net": 13255.57903005,
"total_value": 13258.32370755,
"base_cost_quote": 3832.21060395,
"unrealized_pnl_exit_net": -175.38528145
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 7441,
"quote_asset_bal": 9547.305892075,
"total_value_mid": 13260.364892075,
"total_value_exit_net": 13257.580097825,
"total_value": 13260.364892075,
"base_cost_quote": 3891.074018425,
"unrealized_pnl_exit_net": -180.799812675
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 5288,
"quote_asset_bal": 10669.5062021,
"total_value_mid": 13445.1774021,
"total_value_exit_net": 13443.0956487,
"total_value": 13445.1774021,
"base_cost_quote": 2821.807469525,
"unrealized_pnl_exit_net": -48.218022925
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 5385,
"quote_asset_bal": 10624.236971475,
"total_value_mid": 13436.822471475,
"total_value_exit_net": 13434.71303235,
"total_value": 13436.822471475,
"base_cost_quote": 2874.357852775,
"unrealized_pnl_exit_net": -63.8817919
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 6455,
"quote_asset_bal": 10077.277017225,
"total_value_mid": 13357.062517225,
"total_value_exit_net": 13354.6026781,
"total_value": 13357.062517225,
"base_cost_quote": 3423.840656025,
"unrealized_pnl_exit_net": -146.51499515
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 6801,
"quote_asset_bal": 9907.156877125,
"total_value_mid": 13328.059877125,
"total_value_exit_net": 13325.494199875,
"total_value": 13328.059877125,
"base_cost_quote": 3597.826047275,
"unrealized_pnl_exit_net": -179.488724525
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 5119,
"quote_asset_bal": 10782.2206952,
"total_value_mid": 13466.6242952,
"total_value_exit_net": 13464.6109925,
"total_value": 13466.6242952,
"base_cost_quote": 2743.732257,
"unrealized_pnl_exit_net": -61.3419597
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 5548,
"quote_asset_bal": 10563.775144,
"total_value_mid": 13490.345144,
"total_value_exit_net": 13488.1502165,
"total_value": 13490.345144,
"base_cost_quote": 2990.802921125,
"unrealized_pnl_exit_net": -66.427848625
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 4510,
"quote_asset_bal": 11141.634309425,
"total_value_mid": 13570.269309425,
"total_value_exit_net": 13568.447833175,
"total_value": 13570.269309425,
"base_cost_quote": 2454.23509685,
"unrealized_pnl_exit_net": -27.4215731
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 7597,
"quote_asset_bal": 9552.3512105,
"total_value_mid": 13410.8675105,
"total_value_exit_net": 13407.973623275,
"total_value": 13410.8675105,
"base_cost_quote": 4049.793368725,
"unrealized_pnl_exit_net": -194.17095595
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 14363,
"quote_asset_bal": 6568.648524225,
"total_value_mid": 12361.246424225,
"total_value_exit_net": 12356.9019758,
"total_value": 12361.246424225,
"base_cost_quote": 7064.84926595,
"unrealized_pnl_exit_net": -1276.595814375
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 18942,
"quote_asset_bal": 4798.869215975,
"total_value_mid": 12066.914615975,
"total_value_exit_net": 12061.463581925,
"total_value": 12066.914615975,
"base_cost_quote": 8865.626937025,
"unrealized_pnl_exit_net": -1603.032571075
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 14751,
"quote_asset_bal": 6496.441382625,
"total_value_mid": 12559.102382625,
"total_value_exit_net": 12554.555386875,
"total_value": 12559.102382625,
"base_cost_quote": 7236.319071925,
"unrealized_pnl_exit_net": -1178.205067675
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 14410,
"quote_asset_bal": 6649.993003375,
"total_value_mid": 12823.237003375,
"total_value_exit_net": 12818.607070375,
"total_value": 12823.237003375,
"base_cost_quote": 7123.716082975,
"unrealized_pnl_exit_net": -955.102015975
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 17380,
"quote_asset_bal": 5459.0433833,
"total_value_mid": 12546.6073833,
"total_value_exit_net": 12541.2917103,
"total_value": 12546.6073833,
"base_cost_quote": 8337.288980525,
"unrealized_pnl_exit_net": -1255.040653525
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 18839,
"quote_asset_bal": 4890.721889475,
"total_value_mid": 12358.501489475,
"total_value_exit_net": 12352.900654775,
"total_value": 12358.501489475,
"base_cost_quote": 8920.66648575,
"unrealized_pnl_exit_net": -1458.48772045
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 21351,
"quote_asset_bal": 3934.6455725,
"total_value_mid": 12103.5381725,
"total_value_exit_net": 12097.41150305,
"total_value": 12103.5381725,
"base_cost_quote": 9892.115226275,
"unrealized_pnl_exit_net": -1729.349295725
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 23727,
"quote_asset_bal": 3079.437538925,
"total_value_mid": 11856.054838925,
"total_value_exit_net": 11849.47237595,
"total_value": 11856.054838925,
"base_cost_quote": 10773.6585883,
"unrealized_pnl_exit_net": -2003.623751275
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 23331,
"quote_asset_bal": 3231.9718491,
"total_value_mid": 12083.7532491,
"total_value_exit_net": 12077.11441305,
"total_value": 12083.7532491,
"base_cost_quote": 10634.411931575,
"unrealized_pnl_exit_net": -1789.269367625
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 21779,
"quote_asset_bal": 3835.96972215,
"total_value_mid": 12172.97092215,
"total_value_exit_net": 12166.71817125,
"total_value": 12172.97092215,
"base_cost_quote": 10051.50437855,
"unrealized_pnl_exit_net": -1720.75592945
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 20684,
"quote_asset_bal": 4283.649266125,
"total_value_mid": 12309.041266125,
"total_value_exit_net": 12303.022222125,
"total_value": 12309.041266125,
"base_cost_quote": 9639.441663125,
"unrealized_pnl_exit_net": -1620.068707125
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 21714,
"quote_asset_bal": 3913.879309375,
"total_value_mid": 12091.371709375,
"total_value_exit_net": 12085.238590075,
"total_value": 12091.371709375,
"base_cost_quote": 10029.07757105,
"unrealized_pnl_exit_net": -1857.71829035
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 23216,
"quote_asset_bal": 3358.633316925,
"total_value_mid": 12059.990116925,
"total_value_exit_net": 12053.464099325,
"total_value": 12059.990116925,
"base_cost_quote": 10591.09116535,
"unrealized_pnl_exit_net": -1896.26038295
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 22550,
"quote_asset_bal": 3615.106874575,
"total_value_mid": 12215.676874575,
"total_value_exit_net": 12209.226447075,
"total_value": 12215.676874575,
"base_cost_quote": 10341.6616334,
"unrealized_pnl_exit_net": -1747.5420609
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 22163,
"quote_asset_bal": 3767.730061075,
"total_value_mid": 12242.861261075,
"total_value_exit_net": 12236.504912675,
"total_value": 12242.861261075,
"base_cost_quote": 10197.731466675,
"unrealized_pnl_exit_net": -1728.956615075
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 22192,
"quote_asset_bal": 3756.949334825,
"total_value_mid": 12218.758934825,
"total_value_exit_net": 12212.412577625,
"total_value": 12218.758934825,
"base_cost_quote": 10209.300737125,
"unrealized_pnl_exit_net": -1753.837494325
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 20073,
"quote_asset_bal": 4586.87085485,
"total_value_mid": 12517.71315485,
"total_value_exit_net": 12511.765023125,
"total_value": 12517.71315485,
"base_cost_quote": 9398.329564575,
"unrealized_pnl_exit_net": -1473.4353963
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 20166,
"quote_asset_bal": 4554.72849485,
"total_value_mid": 12433.58469485,
"total_value_exit_net": 12427.6755527,
"total_value": 12433.58469485,
"base_cost_quote": 9436.240776675,
"unrealized_pnl_exit_net": -1563.293718825
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 22149,
"quote_asset_bal": 3806.258842825,
"total_value_mid": 12087.769942825,
"total_value_exit_net": 12081.5588095,
"total_value": 12087.769942825,
"base_cost_quote": 10189.097596125,
"unrealized_pnl_exit_net": -1913.79762945
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 25782,
"quote_asset_bal": 2486.674920375,
"total_value_mid": 11696.005320375,
"total_value_exit_net": 11689.098322575,
"total_value": 11696.005320375,
"base_cost_quote": 11513.1836164,
"unrealized_pnl_exit_net": -2310.7602142
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 31506,
"quote_asset_bal": 517.09488485,
"total_value_mid": 11232.28548485,
"total_value_exit_net": 11224.2490919,
"total_value": 11232.28548485,
"base_cost_quote": 13488.833543375,
"unrealized_pnl_exit_net": -2781.679336325
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 29453,
"quote_asset_bal": 1230.149587425,
"total_value_mid": 11574.043187425,
"total_value_exit_net": 11566.285267225,
"total_value": 11574.043187425,
"base_cost_quote": 12787.7888539,
"unrealized_pnl_exit_net": -2451.6531741
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 28452,
"quote_asset_bal": 1586.45366315,
"total_value_mid": 11706.83006315,
"total_value_exit_net": 11699.23978085,
"total_value": 11706.83006315,
"base_cost_quote": 12441.963179025,
"unrealized_pnl_exit_net": -2329.177061325
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 28421,
"quote_asset_bal": 1603.15042785,
"total_value_mid": 11715.34222785,
"total_value_exit_net": 11707.758084,
"total_value": 11715.34222785,
"base_cost_quote": 12430.45765635,
"unrealized_pnl_exit_net": -2325.8500002
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 32309,
"quote_asset_bal": 311.6757278,
"total_value_mid": 10999.4929278,
"total_value_exit_net": 10991.4770649,
"total_value": 10999.4929278,
"base_cost_quote": 13729.85147135,
"unrealized_pnl_exit_net": -3050.05013425
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 32709,
"quote_asset_bal": 229.336329325,
"total_value_mid": 10869.574029325,
"total_value_exit_net": 10861.59385105,
"total_value": 10869.574029325,
"base_cost_quote": 13844.887984075,
"unrealized_pnl_exit_net": -3212.63046235
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 30882,
"quote_asset_bal": 840.504044125,
"total_value_mid": 11284.796444125,
"total_value_exit_net": 11276.963224825,
"total_value": 11284.796444125,
"base_cost_quote": 13250.049189325,
"unrealized_pnl_exit_net": -2813.590008625
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 31001,
"quote_asset_bal": 809.082592875,
"total_value_mid": 11324.621792875,
"total_value_exit_net": 11316.735138475,
"total_value": 11324.621792875,
"base_cost_quote": 13290.33327975,
"unrealized_pnl_exit_net": -2782.68073415
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 24957,
"quote_asset_bal": 2979.88512045,
"total_value_mid": 12236.43642045,
"total_value_exit_net": 12229.494006975,
"total_value": 12236.43642045,
"base_cost_quote": 11200.7118382,
"unrealized_pnl_exit_net": -1951.102951675
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 24989,
"quote_asset_bal": 2978.02049425,
"total_value_mid": 12201.46039425,
"total_value_exit_net": 12194.542814325,
"total_value": 12201.46039425,
"base_cost_quote": 11216.543402975,
"unrealized_pnl_exit_net": -2000.0210829
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 26336,
"quote_asset_bal": 2493.41267655,
"total_value_mid": 11995.44147655,
"total_value_exit_net": 11988.31495495,
"total_value": 11995.44147655,
"base_cost_quote": 11706.434345825,
"unrealized_pnl_exit_net": -2211.532067425
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 26378,
"quote_asset_bal": 2482.303848975,
"total_value_mid": 12004.761848975,
"total_value_exit_net": 11997.620005475,
"total_value": 12004.761848975,
"base_cost_quote": 11721.548472925,
"unrealized_pnl_exit_net": -2206.232316425
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 29114,
"quote_asset_bal": 1524.039110775,
"total_value_mid": 11545.077910775,
"total_value_exit_net": 11537.562131675,
"total_value": 11545.077910775,
"base_cost_quote": 12684.239550125,
"unrealized_pnl_exit_net": -2670.716529225
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 29955,
"quote_asset_bal": 1246.30114835,
"total_value_mid": 11457.96064835,
"total_value_exit_net": 11450.301903725,
"total_value": 11457.96064835,
"base_cost_quote": 12966.861858,
"unrealized_pnl_exit_net": -2762.861102625
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 31192,
"quote_asset_bal": 841.37565705,
"total_value_mid": 11318.76845705,
"total_value_exit_net": 11310.91041245,
"total_value": 11318.76845705,
"base_cost_quote": 13378.368356575,
"unrealized_pnl_exit_net": -2908.833601175
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 32923,
"quote_asset_bal": 278.9831455,
"total_value_mid": 11127.1116455,
"total_value_exit_net": 11118.975549125,
"total_value": 11127.1116455,
"base_cost_quote": 13951.81061595,
"unrealized_pnl_exit_net": -3111.818212325
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 24904,
"quote_asset_bal": 3137.462155725,
"total_value_mid": 12279.720555725,
"total_value_exit_net": 12272.863861925,
"total_value": 12279.720555725,
"base_cost_quote": 11173.343427275,
"unrealized_pnl_exit_net": -2037.941721075
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 27311,
"quote_asset_bal": 2284.1805351,
"total_value_mid": 11995.9721351,
"total_value_exit_net": 11988.6882914,
"total_value": 11995.9721351,
"base_cost_quote": 12041.5307798,
"unrealized_pnl_exit_net": -2337.0230235
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 28756,
"quote_asset_bal": 1789.720710775,
"total_value_mid": 11834.191510775,
"total_value_exit_net": 11826.658157675,
"total_value": 11834.191510775,
"base_cost_quote": 12544.298272825,
"unrealized_pnl_exit_net": -2507.360825925
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 27210,
"quote_asset_bal": 2343.66581995,
"total_value_mid": 12177.35981995,
"total_value_exit_net": 12169.98454945,
"total_value": 12177.35981995,
"base_cost_quote": 12001.53380455,
"unrealized_pnl_exit_net": -2175.21507505
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 28796,
"quote_asset_bal": 1797.071559725,
"total_value_mid": 11858.393959725,
"total_value_exit_net": 11850.847967925,
"total_value": 11858.393959725,
"base_cost_quote": 12557.365065575,
"unrealized_pnl_exit_net": -2503.588657375
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 30036,
"quote_asset_bal": 1400.873971325,
"total_value_mid": 11375.829571325,
"total_value_exit_net": 11368.348354625,
"total_value": 11375.829571325,
"base_cost_quote": 12976.593451225,
"unrealized_pnl_exit_net": -3009.119067925
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 34313,
"quote_asset_bal": 23.3929582,
"total_value_mid": 10907.4765582,
"total_value_exit_net": 10899.3134955,
"total_value": 10907.4765582,
"base_cost_quote": 14362.289944725,
"unrealized_pnl_exit_net": -3486.369407425
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 34377,
"quote_asset_bal": 3.086227,
"total_value_mid": 10673.707027,
"total_value_exit_net": 10665.7040614,
"total_value": 10673.707027,
"base_cost_quote": 14382.807721525,
"unrealized_pnl_exit_net": -3720.189887125
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 34377,
"quote_asset_bal": 3.086227,
"total_value_mid": 10556.825227,
"total_value_exit_net": 10548.90992275,
"total_value": 10556.825227,
"base_cost_quote": 14382.807721525,
"unrealized_pnl_exit_net": -3836.984025775
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 34377,
"quote_asset_bal": 3.086227,
"total_value_mid": 10697.770927,
"total_value_exit_net": 10689.749913475,
"total_value": 10697.770927,
"base_cost_quote": 14382.807721525,
"unrealized_pnl_exit_net": -3696.14403505
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 34377,
"quote_asset_bal": 3.0770274,
"total_value_mid": 10818.0812274,
"total_value_exit_net": 10809.96997425,
"total_value": 10818.0812274,
"base_cost_quote": 14382.834941925,
"unrealized_pnl_exit_net": -3575.941995075
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 27187,
"quote_asset_bal": 2486.10067185,
"total_value_mid": 12102.14257185,
"total_value_exit_net": 12094.930540425,
"total_value": 12102.14257185,
"base_cost_quote": 11994.658351825,
"unrealized_pnl_exit_net": -2385.82848325
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 28552,
"quote_asset_bal": 2047.7565583,
"total_value_mid": 11881.0653583,
"total_value_exit_net": 11873.6903767,
"total_value": 11881.0653583,
"base_cost_quote": 12462.2668954,
"unrealized_pnl_exit_net": -2636.333077
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 30001,
"quote_asset_bal": 1567.459981675,
"total_value_mid": 11797.800981675,
"total_value_exit_net": 11790.128225925,
"total_value": 11797.800981675,
"base_cost_quote": 12948.990764725,
"unrealized_pnl_exit_net": -2726.322520475
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 30759,
"quote_asset_bal": 1313.23906185,
"total_value_mid": 11623.65586185,
"total_value_exit_net": 11615.92304925,
"total_value": 11623.65586185,
"base_cost_quote": 13203.901404425,
"unrealized_pnl_exit_net": -2901.217417025
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 31322,
"quote_asset_bal": 1127.851592025,
"total_value_mid": 11470.375992025,
"total_value_exit_net": 11462.619098725,
"total_value": 11470.375992025,
"base_cost_quote": 13390.740028375,
"unrealized_pnl_exit_net": -3055.972521675
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 34622,
"quote_asset_bal": 84.9863681,
"total_value_mid": 10925.1345681,
"total_value_exit_net": 10917.00445695,
"total_value": 10925.1345681,
"base_cost_quote": 14436.765159275,
"unrealized_pnl_exit_net": -3604.747070425
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 33420,
"quote_asset_bal": 472.2306546,
"total_value_mid": 11477.4366546,
"total_value_exit_net": 11469.1827501,
"total_value": 11477.4366546,
"base_cost_quote": 14062.937398575,
"unrealized_pnl_exit_net": -3065.985303075
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 30769,
"quote_asset_bal": 1369.47644055,
"total_value_mid": 11889.39754055,
"total_value_exit_net": 11881.507599725,
"total_value": 11889.39754055,
"base_cost_quote": 13188.0932572,
"unrealized_pnl_exit_net": -2676.062098025
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 32114,
"quote_asset_bal": 917.832031,
"total_value_mid": 11631.062431,
"total_value_exit_net": 11623.0275082,
"total_value": 11631.062431,
"base_cost_quote": 13641.210740625,
"unrealized_pnl_exit_net": -2936.015263425
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 33049,
"quote_asset_bal": 613.27598185,
"total_value_mid": 11423.60388185,
"total_value_exit_net": 11415.496135925,
"total_value": 11423.60388185,
"base_cost_quote": 13950.088625425,
"unrealized_pnl_exit_net": -3147.86847135
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 31958,
"quote_asset_bal": 976.2397933,
"total_value_mid": 11730.1067933,
"total_value_exit_net": 11722.04139305,
"total_value": 11730.1067933,
"base_cost_quote": 13590.582597975,
"unrealized_pnl_exit_net": -2844.780998225
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 32575,
"quote_asset_bal": 776.202155275,
"total_value_mid": 11503.149655275,
"total_value_exit_net": 11495.10444465,
"total_value": 11503.149655275,
"base_cost_quote": 13794.15246095,
"unrealized_pnl_exit_net": -3075.250171575
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 32504,
"quote_asset_bal": 801.56524225,
"total_value_mid": 11550.63804225,
"total_value_exit_net": 11542.57623765,
"total_value": 11550.63804225,
"base_cost_quote": 13772.00826525,
"unrealized_pnl_exit_net": -3030.99726985
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 30849,
"quote_asset_bal": 1364.5537201,
"total_value_mid": 11933.4211201,
"total_value_exit_net": 11925.49446955,
"total_value": 11933.4211201,
"base_cost_quote": 13218.937873325,
"unrealized_pnl_exit_net": -2657.997123875
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 29302,
"quote_asset_bal": 1905.849991775,
"total_value_mid": 11979.877591775,
"total_value_exit_net": 11972.322071075,
"total_value": 11979.877591775,
"base_cost_quote": 12701.737663875,
"unrealized_pnl_exit_net": -2635.265584575
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 30491,
"quote_asset_bal": 1509.024447675,
"total_value_mid": 11882.062647675,
"total_value_exit_net": 11874.282869025,
"total_value": 11882.062647675,
"base_cost_quote": 13103.650272425,
"unrealized_pnl_exit_net": -2738.391851075
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 30957,
"quote_asset_bal": 1354.520358275,
"total_value_mid": 11759.168058275,
"total_value_exit_net": 11751.3645725,
"total_value": 11759.168058275,
"base_cost_quote": 13260.8946173,
"unrealized_pnl_exit_net": -2864.050403075
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 31077,
"quote_asset_bal": 1315.036165025,
"total_value_mid": 11809.739065025,
"total_value_exit_net": 11801.86803785,
"total_value": 11809.739065025,
"base_cost_quote": 13301.52406655,
"unrealized_pnl_exit_net": -2814.692193725
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 32772,
"quote_asset_bal": 757.691835575,
"total_value_mid": 11385.651435575,
"total_value_exit_net": 11377.680465875,
"total_value": 11385.651435575,
"base_cost_quote": 13859.616422125,
"unrealized_pnl_exit_net": -3239.627791825
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 34680,
"quote_asset_bal": 148.6883925,
"total_value_mid": 11135.3123925,
"total_value_exit_net": 11127.0724245,
"total_value": 11135.3123925,
"base_cost_quote": 14470.55017905,
"unrealized_pnl_exit_net": -3492.16614705
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 34775,
"quote_asset_bal": 119.624198875,
"total_value_mid": 11167.641698875,
"total_value_exit_net": 11159.35568575,
"total_value": 11167.641698875,
"base_cost_quote": 14501.146409025,
"unrealized_pnl_exit_net": -3461.41492215
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 35158,
"quote_asset_bal": 1.306704075,
"total_value_mid": 10865.128704075,
"total_value_exit_net": 10856.980837575,
"total_value": 10865.128704075,
"base_cost_quote": 14622.4205965,
"unrealized_pnl_exit_net": -3766.746463
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 35158,
"quote_asset_bal": 1.267224525,
"total_value_mid": 10299.045424525,
"total_value_exit_net": 10291.322090875,
"total_value": 10299.045424525,
"base_cost_quote": 14622.49325095,
"unrealized_pnl_exit_net": -4332.4383846
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 35158,
"quote_asset_bal": 1.267224525,
"total_value_mid": 10738.520424525,
"total_value_exit_net": 10730.467484625,
"total_value": 10738.520424525,
"base_cost_quote": 14622.49325095,
"unrealized_pnl_exit_net": -3893.29299085
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 35158,
"quote_asset_bal": 1.267224525,
"total_value_mid": 10513.509224525,
"total_value_exit_net": 10505.625043025,
"total_value": 10513.509224525,
"base_cost_quote": 14622.49325095,
"unrealized_pnl_exit_net": -4118.13543245
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 35158,
"quote_asset_bal": 1.267224525,
"total_value_mid": 10495.930224525,
"total_value_exit_net": 10488.059227275,
"total_value": 10495.930224525,
"base_cost_quote": 14622.49325095,
"unrealized_pnl_exit_net": -4135.7012482
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 35158,
"quote_asset_bal": 1.267224525,
"total_value_mid": 10900.247224525,
"total_value_exit_net": 10892.072989525,
"total_value": 10900.247224525,
"base_cost_quote": 14622.49325095,
"unrealized_pnl_exit_net": -3731.68748595
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 35162,
"quote_asset_bal": 1.89077035,
"total_value_mid": 10842.33537035,
"total_value_exit_net": 10834.2050369,
"total_value": 10842.33537035,
"base_cost_quote": 14622.793976325,
"unrealized_pnl_exit_net": -3790.479709775
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 35162,
"quote_asset_bal": 1.904900325,
"total_value_mid": 10940.803100325,
"total_value_exit_net": 10932.598926675,
"total_value": 10940.803100325,
"base_cost_quote": 14622.81269035,
"unrealized_pnl_exit_net": -3692.118664
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 35160,
"quote_asset_bal": 2.5152685,
"total_value_mid": 10768.5072685,
"total_value_exit_net": 10760.4327745,
"total_value": 10768.5072685,
"base_cost_quote": 14622.267982125,
"unrealized_pnl_exit_net": -3864.350476125
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 35160,
"quote_asset_bal": 2.5152685,
"total_value_mid": 10919.6952685,
"total_value_exit_net": 10911.5073835,
"total_value": 10919.6952685,
"base_cost_quote": 14622.267982125,
"unrealized_pnl_exit_net": -3713.275867125
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 35144,
"quote_asset_bal": 7.5449817,
"total_value_mid": 11084.9337817,
"total_value_exit_net": 11076.6257401,
"total_value": 11084.9337817,
"base_cost_quote": 14617.344292125,
"unrealized_pnl_exit_net": -3548.263533725
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 35160,
"quote_asset_bal": 2.5352657,
"total_value_mid": 10961.9072657,
"total_value_exit_net": 10953.6877367,
"total_value": 10961.9072657,
"base_cost_quote": 14622.372060125,
"unrealized_pnl_exit_net": -3671.219589125
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 35080,
"quote_asset_bal": 27.8878685,
"total_value_mid": 11130.7078685,
"total_value_exit_net": 11122.3807535,
"total_value": 11130.7078685,
"base_cost_quote": 14597.295666925,
"unrealized_pnl_exit_net": -3502.802781925
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 34388,
"quote_asset_bal": 251.78206995,
"total_value_mid": 11379.73886995,
"total_value_exit_net": 11371.39290235,
"total_value": 11379.73886995,
"base_cost_quote": 14377.53326865,
"unrealized_pnl_exit_net": -3257.92243625
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 33733,
"quote_asset_bal": 473.548023725,
"total_value_mid": 11318.707523725,
"total_value_exit_net": 11310.5736541,
"total_value": 11318.707523725,
"base_cost_quote": 14167.77807015,
"unrealized_pnl_exit_net": -3330.752439775
}
]