[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 125.31,
"quote_asset_bal": 9940.5174008055,
"total_value_mid": 10000.5408908055,
"total_value_exit_net": 10000.495873188,
"total_value": 10000.5408908055,
"base_cost_quote": 60.0755008585,
"unrealized_pnl_exit_net": -0.097028476
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 152.19,
"quote_asset_bal": 9926.284768374,
"total_value_mid": 10001.755789374,
"total_value_exit_net": 10001.6991861082,
"total_value": 10001.755789374,
"base_cost_quote": 75.0854058505,
"unrealized_pnl_exit_net": 0.3290118837
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 90.07,
"quote_asset_bal": 9956.8441255535,
"total_value_mid": 10003.5093925535,
"total_value_exit_net": 10003.4743936032,
"total_value": 10003.5093925535,
"base_cost_quote": 45.060994418,
"unrealized_pnl_exit_net": 1.5692736317
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 136.5,
"quote_asset_bal": 9932.4035124095,
"total_value_mid": 10004.1069624095,
"total_value_exit_net": 10004.053184822,
"total_value": 10004.1069624095,
"base_cost_quote": 70.0933596218,
"unrealized_pnl_exit_net": 1.5563127907
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 184.39,
"quote_asset_bal": 9907.8748362985,
"total_value_mid": 10003.9973432985,
"total_value_exit_net": 10003.9252514182,
"total_value": 10003.9973432985,
"base_cost_quote": 95.127271985,
"unrealized_pnl_exit_net": 0.9231431347
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 193.92,
"quote_asset_bal": 9903.4887086635,
"total_value_mid": 10004.5210286635,
"total_value_exit_net": 10004.4452544235,
"total_value": 10004.5210286635,
"base_cost_quote": 100.1347757983,
"unrealized_pnl_exit_net": 0.8217699617
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 725.33,
"quote_asset_bal": 9643.6954629005,
"total_value_mid": 9981.1189789005,
"total_value_exit_net": 9980.8659112635,
"total_value": 9981.1189789005,
"base_cost_quote": 360.4692543287,
"unrealized_pnl_exit_net": -23.2988059658
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 1021.81,
"quote_asset_bal": 9509.8042828925,
"total_value_mid": 9964.2031898925,
"total_value_exit_net": 9963.8623907123,
"total_value": 9964.2031898925,
"base_cost_quote": 495.6332873808,
"unrealized_pnl_exit_net": -41.575179561
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 1344.39,
"quote_asset_bal": 9370.8958049256,
"total_value_mid": 9944.9503349256,
"total_value_exit_net": 9944.5197940281,
"total_value": 9944.9503349256,
"base_cost_quote": 635.7900621827,
"unrealized_pnl_exit_net": -62.1660730803
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 1204.75,
"quote_asset_bal": 9431.9608254351,
"total_value_mid": 9957.4727754351,
"total_value_exit_net": 9957.0786414726,
"total_value": 9957.4727754351,
"base_cost_quote": 575.7280834583,
"unrealized_pnl_exit_net": -50.6102674208
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 1216.4,
"quote_asset_bal": 9427.3491155929,
"total_value_mid": 9956.3614755929,
"total_value_exit_net": 9955.9647163229,
"total_value": 9956.3614755929,
"base_cost_quote": 580.7278614815,
"unrealized_pnl_exit_net": -52.1122607515
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 1263,
"quote_asset_bal": 9407.6896540772,
"total_value_mid": 9949.7692540772,
"total_value_exit_net": 9949.3626943772,
"total_value": 9949.7692540772,
"base_cost_quote": 600.7441994842,
"unrealized_pnl_exit_net": -59.0711591842
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 1503.22,
"quote_asset_bal": 9309.1364563567,
"total_value_mid": 9924.8553683567,
"total_value_exit_net": 9924.3935791727,
"total_value": 9924.8553683567,
"base_cost_quote": 700.8619275062,
"unrealized_pnl_exit_net": -85.6048046903
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 1311.45,
"quote_asset_bal": 9390.0226012022,
"total_value_mid": 9952.2412162022,
"total_value_exit_net": 9951.8195522409,
"total_value": 9952.2412162022,
"base_cost_quote": 620.7721551937,
"unrealized_pnl_exit_net": -58.975204155
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 1094.95,
"quote_asset_bal": 9486.0824812782,
"total_value_mid": 9975.5251312782,
"total_value_exit_net": 9975.1580492907,
"total_value": 9975.5251312782,
"base_cost_quote": 525.6627686128,
"unrealized_pnl_exit_net": -36.5872006003
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1394.17,
"quote_asset_bal": 9356.8499922637,
"total_value_mid": 9946.8627362637,
"total_value_exit_net": 9946.4202267057,
"total_value": 9946.8627362637,
"base_cost_quote": 655.8236901432,
"unrealized_pnl_exit_net": -66.2534557013
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 1039.4,
"quote_asset_bal": 9513.0062611025,
"total_value_mid": 9984.7899211025,
"total_value_exit_net": 9984.4360833575,
"total_value": 9984.7899211025,
"base_cost_quote": 500.6363348543,
"unrealized_pnl_exit_net": -29.2065125993
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 1453.64,
"quote_asset_bal": 9333.9598833075,
"total_value_mid": 9943.1804073075,
"total_value_exit_net": 9942.7234919145,
"total_value": 9943.1804073075,
"base_cost_quote": 680.8567378585,
"unrealized_pnl_exit_net": -72.0931292515
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 1621.98,
"quote_asset_bal": 9271.0830416153,
"total_value_mid": 9896.8429256153,
"total_value_exit_net": 9896.3736057023,
"total_value": 9896.8429256153,
"base_cost_quote": 745.9365671505,
"unrealized_pnl_exit_net": -120.6460030635
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 1861.68,
"quote_asset_bal": 9178.9148596438,
"total_value_mid": 9888.0287716438,
"total_value_exit_net": 9887.4969362098,
"total_value": 9888.0287716438,
"base_cost_quote": 841.0312316982,
"unrealized_pnl_exit_net": -132.4491551322
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 1667.87,
"quote_asset_bal": 9256.1217962288,
"total_value_mid": 9917.0986772288,
"total_value_exit_net": 9916.6029445681,
"total_value": 9917.0986772288,
"base_cost_quote": 765.9502771837,
"unrealized_pnl_exit_net": -105.4691288445
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 2110.1,
"quote_asset_bal": 9087.0494718793,
"total_value_mid": 9873.9057618793,
"total_value_exit_net": 9873.3156196618,
"total_value": 9873.9057618793,
"base_cost_quote": 936.1405162027,
"unrealized_pnl_exit_net": -149.8743684202
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 2084.1,
"quote_asset_bal": 9098.5362218588,
"total_value_mid": 9883.1998718588,
"total_value_exit_net": 9882.6113741213,
"total_value": 9883.1998718588,
"base_cost_quote": 926.1317152277,
"unrealized_pnl_exit_net": -142.0565629652
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 2259.6,
"quote_asset_bal": 9034.5777402883,
"total_value_mid": 9862.0432602883,
"total_value_exit_net": 9861.4226611483,
"total_value": 9862.0432602883,
"base_cost_quote": 991.2094229297,
"unrealized_pnl_exit_net": -164.3645020697
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 2206.02,
"quote_asset_bal": 9055.5644396824,
"total_value_mid": 9873.3360536824,
"total_value_exit_net": 9872.7227249719,
"total_value": 9873.3360536824,
"base_cost_quote": 971.1868622635,
"unrealized_pnl_exit_net": -154.028576974
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 2247.93,
"quote_asset_bal": 9041.1559036034,
"total_value_mid": 9859.6272166034,
"total_value_exit_net": 9859.0133631186,
"total_value": 9859.6272166034,
"base_cost_quote": 986.198074235,
"unrealized_pnl_exit_net": -168.3406147197
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 2332.31,
"quote_asset_bal": 9012.8977592982,
"total_value_mid": 9852.9958212982,
"total_value_exit_net": 9852.3657477517,
"total_value": 9852.9958212982,
"base_cost_quote": 1016.2295029265,
"unrealized_pnl_exit_net": -176.761514473
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 3164.87,
"quote_asset_bal": 8728.5349548372,
"total_value_mid": 9755.8517568372,
"total_value_exit_net": 9755.0812692357,
"total_value": 9755.8517568372,
"base_cost_quote": 1301.5391437907,
"unrealized_pnl_exit_net": -274.9928293923
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 2817.79,
"quote_asset_bal": 8845.1578186964,
"total_value_mid": 9801.5157446964,
"total_value_exit_net": 9800.7984762519,
"total_value": 9801.5157446964,
"base_cost_quote": 1186.412606598,
"unrealized_pnl_exit_net": -230.7719490425
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 2486.09,
"quote_asset_bal": 8961.246085752,
"total_value_mid": 9838.835855752,
"total_value_exit_net": 9838.1776634245,
"total_value": 9838.835855752,
"base_cost_quote": 1071.2849505668,
"unrealized_pnl_exit_net": -194.3533728942
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 2456.08,
"quote_asset_bal": 8972.4617225877,
"total_value_mid": 9844.8613385877,
"total_value_exit_net": 9844.2070388757,
"total_value": 9844.8613385877,
"base_cost_quote": 1061.2947175073,
"unrealized_pnl_exit_net": -189.5494012192
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 3202.13,
"quote_asset_bal": 8723.0318902647,
"total_value_mid": 9746.7528512647,
"total_value_exit_net": 9745.985060544,
"total_value": 9746.7528512647,
"base_cost_quote": 1311.5702474802,
"unrealized_pnl_exit_net": -288.617077201
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 4222.53,
"quote_asset_bal": 8429.5457707358,
"total_value_mid": 9531.6261007358,
"total_value_exit_net": 9530.7995404883,
"total_value": 9531.6261007358,
"base_cost_quote": 1606.8720158237,
"unrealized_pnl_exit_net": -505.6182460713
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 4335.65,
"quote_asset_bal": 8408.0629766331,
"total_value_mid": 9583.8912566331,
"total_value_exit_net": 9583.0093854231,
"total_value": 9583.8912566331,
"base_cost_quote": 1631.8925751797,
"unrealized_pnl_exit_net": -456.9461663897
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 4546.18,
"quote_asset_bal": 8355.9253759856,
"total_value_mid": 9517.4743659856,
"total_value_exit_net": 9516.6032042431,
"total_value": 9517.4743659856,
"base_cost_quote": 1686.944264003,
"unrealized_pnl_exit_net": -526.2664357455
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 4919.88,
"quote_asset_bal": 8262.5882025712,
"total_value_mid": 9498.4620585712,
"total_value_exit_net": 9497.5351531792,
"total_value": 9498.4620585712,
"base_cost_quote": 1782.0391767367,
"unrealized_pnl_exit_net": -547.0922261287
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 5548.74,
"quote_asset_bal": 8114.1676848364,
"total_value_mid": 9393.1522548364,
"total_value_exit_net": 9392.1930164089,
"total_value": 9393.1522548364,
"base_cost_quote": 1932.196909636,
"unrealized_pnl_exit_net": -654.1715780635
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 5679.29,
"quote_asset_bal": 8085.8616210077,
"total_value_mid": 9375.0604510077,
"total_value_exit_net": 9374.0935518852,
"total_value": 9375.0604510077,
"base_cost_quote": 1962.2174231472,
"unrealized_pnl_exit_net": -673.9854922697
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 5123.12,
"quote_asset_bal": 8217.2619193647,
"total_value_mid": 9454.4953993647,
"total_value_exit_net": 9453.5674742547,
"total_value": 9454.4953993647,
"base_cost_quote": 1832.0939236622,
"unrealized_pnl_exit_net": -595.7883687722
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 5373.34,
"quote_asset_bal": 8158.4334904532,
"total_value_mid": 9436.2137424532,
"total_value_exit_net": 9435.2554072642,
"total_value": 9436.2137424532,
"base_cost_quote": 1892.152907142,
"unrealized_pnl_exit_net": -615.330990331
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 5103.74,
"quote_asset_bal": 8225.1607044382,
"total_value_mid": 9478.6392484382,
"total_value_exit_net": 9477.6991395302,
"total_value": 9478.6392484382,
"base_cost_quote": 1827.0911864212,
"unrealized_pnl_exit_net": -574.5527513292
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 5539.5100000001,
"quote_asset_bal": 8121.3857872967,
"total_value_mid": 9423.7245882967,
"total_value_exit_net": 9422.747834196,
"total_value": 9423.7245882967,
"base_cost_quote": 1932.1824698142,
"unrealized_pnl_exit_net": -630.820422915
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 5080.0800000001,
"quote_asset_bal": 8233.070158229,
"total_value_mid": 9481.753822229,
"total_value_exit_net": 9480.817309481,
"total_value": 9481.753822229,
"base_cost_quote": 1822.079831722,
"unrealized_pnl_exit_net": -574.33268047
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 5666.4800000001,
"quote_asset_bal": 8094.1058344045,
"total_value_mid": 9417.7955624045,
"total_value_exit_net": 9416.8027951085,
"total_value": 9417.7955624045,
"base_cost_quote": 1962.221275034,
"unrealized_pnl_exit_net": -639.52431433
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 5412.0700000001,
"quote_asset_bal": 8155.3079873592,
"total_value_mid": 9450.9575453592,
"total_value_exit_net": 9449.9858081907,
"total_value": 9450.9575453592,
"base_cost_quote": 1902.164850472,
"unrealized_pnl_exit_net": -607.4870296405
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 5903.4800000001,
"quote_asset_bal": 8040.8517061035,
"total_value_mid": 9390.9775821035,
"total_value_exit_net": 9389.9649876965,
"total_value": 9390.9775821035,
"base_cost_quote": 2017.2772690838,
"unrealized_pnl_exit_net": -668.1639874907
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 5882.4300000001,
"quote_asset_bal": 8046.6359387685,
"total_value_mid": 9398.4183527685,
"total_value_exit_net": 9397.404515958,
"total_value": 9398.4183527685,
"base_cost_quote": 2012.2723381988,
"unrealized_pnl_exit_net": -661.5037610092
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 5775.5300000001,
"quote_asset_bal": 8073.016906359,
"total_value_mid": 9404.276571359,
"total_value_exit_net": 9403.2781266103,
"total_value": 9404.276571359,
"base_cost_quote": 1987.250865158,
"unrealized_pnl_exit_net": -656.9896449067
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 6243.9300000001,
"quote_asset_bal": 7969.1314668445,
"total_value_mid": 9349.0399968445,
"total_value_exit_net": 9348.005065447,
"total_value": 9349.0399968445,
"base_cost_quote": 2092.356355198,
"unrealized_pnl_exit_net": -713.4827565955
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 6018.0100000001,
"quote_asset_bal": 8020.134834541,
"total_value_mid": 9374.788885541,
"total_value_exit_net": 9373.7728950028,
"total_value": 9374.788885541,
"base_cost_quote": 2042.304716602,
"unrealized_pnl_exit_net": -688.6666561402
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 5604.5100000001,
"quote_asset_bal": 8116.124967675,
"total_value_mid": 9429.261660675,
"total_value_exit_net": 9428.2768081553,
"total_value": 9429.261660675,
"base_cost_quote": 1947.2107755965,
"unrealized_pnl_exit_net": -635.0589351162
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 5956.3900000001,
"quote_asset_bal": 8037.3052092518,
"total_value_mid": 9374.5147642518,
"total_value_exit_net": 9373.5118570855,
"total_value": 9374.5147642518,
"base_cost_quote": 2027.2870958275,
"unrealized_pnl_exit_net": -691.0804479937
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 5560.4900000001,
"quote_asset_bal": 8127.9923477133,
"total_value_mid": 9428.5909587133,
"total_value_exit_net": 9427.615509755,
"total_value": 9428.5909587133,
"base_cost_quote": 1937.1981797775,
"unrealized_pnl_exit_net": -637.5750177357
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 5753.7300000001,
"quote_asset_bal": 8083.5020098738,
"total_value_mid": 9408.0106558738,
"total_value_exit_net": 9407.0172743893,
"total_value": 9408.0106558738,
"base_cost_quote": 1982.2410165875,
"unrealized_pnl_exit_net": -658.725752072
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 6916.9100000001,
"quote_asset_bal": 7834.4977210678,
"total_value_mid": 9201.2791370678,
"total_value_exit_net": 9200.2540510058,
"total_value": 9201.2791370678,
"base_cost_quote": 2232.4865931123,
"unrealized_pnl_exit_net": -866.7302631742
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 6867.2000000001,
"quote_asset_bal": 7847.3622826838,
"total_value_mid": 9264.7523626838,
"total_value_exit_net": 9263.6893201238,
"total_value": 9264.7523626838,
"base_cost_quote": 2222.474955011,
"unrealized_pnl_exit_net": -806.147917571
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 6555.5600000001,
"quote_asset_bal": 7914.0915813981,
"total_value_mid": 9316.9814213981,
"total_value_exit_net": 9315.9292540181,
"total_value": 9316.9814213981,
"base_cost_quote": 2157.4133463743,
"unrealized_pnl_exit_net": -755.5756737542
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 6673.3100000001,
"quote_asset_bal": 7890.2403735411,
"total_value_mid": 9321.6653685411,
"total_value_exit_net": 9320.5917997948,
"total_value": 9321.6653685411,
"base_cost_quote": 2182.4382529883,
"unrealized_pnl_exit_net": -752.0868267345
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 6414.5700000001,
"quote_asset_bal": 7947.1872045998,
"total_value_mid": 9329.5270395999,
"total_value_exit_net": 9328.4902847236,
"total_value": 9329.5270395999,
"base_cost_quote": 2127.3844886095,
"unrealized_pnl_exit_net": -746.0814084857
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 6794.0200000001,
"quote_asset_bal": 7867.9013282241,
"total_value_mid": 9275.6222722241,
"total_value_exit_net": 9274.5664815161,
"total_value": 9275.6222722241,
"base_cost_quote": 2207.4593847732,
"unrealized_pnl_exit_net": -800.7942314812
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 5852.1000000001,
"quote_asset_bal": 8074.4446808656,
"total_value_mid": 9420.4276808656,
"total_value_exit_net": 9419.4181936156,
"total_value": 9420.4276808656,
"base_cost_quote": 2002.2617959188,
"unrealized_pnl_exit_net": -657.2882831687
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 7339.26,
"quote_asset_bal": 7760.7181593884,
"total_value_mid": 9210.9559353884,
"total_value_exit_net": 9209.8682570564,
"total_value": 9210.9559353884,
"base_cost_quote": 2317.570519233,
"unrealized_pnl_exit_net": -868.420421565
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 8271.36,
"quote_asset_bal": 7588.4915137824,
"total_value_mid": 9079.8177217824,
"total_value_exit_net": 9078.6992271264,
"total_value": 9079.8177217824,
"base_cost_quote": 2492.7322981125,
"unrealized_pnl_exit_net": -1002.5245847685
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 7860.49,
"quote_asset_bal": 7665.5815026276,
"total_value_mid": 9133.1349856276,
"total_value_exit_net": 9132.0343205154,
"total_value": 9133.1349856276,
"base_cost_quote": 2417.6635707615,
"unrealized_pnl_exit_net": -951.2107528737
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 7963.09,
"quote_asset_bal": 7647.4507961169,
"total_value_mid": 9136.5486261169,
"total_value_exit_net": 9135.4318027444,
"total_value": 9136.5486261169,
"base_cost_quote": 2437.6855399845,
"unrealized_pnl_exit_net": -949.704533357
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 8100.61,
"quote_asset_bal": 7624.4105079448,
"total_value_mid": 9115.7328089449,
"total_value_exit_net": 9114.6143172191,
"total_value": 9115.7328089449,
"base_cost_quote": 2462.708911448,
"unrealized_pnl_exit_net": -972.5051021737
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 8961.19,
"quote_asset_bal": 7470.3921678249,
"total_value_mid": 9052.0422028249,
"total_value_exit_net": 9050.8559652986,
"total_value": 9052.0422028249,
"base_cost_quote": 2617.8478844775,
"unrealized_pnl_exit_net": -1037.3840870037
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 10986.62,
"quote_asset_bal": 7136.5180538251,
"total_value_mid": 8840.5428158251,
"total_value_exit_net": 8839.2647972536,
"total_value": 8840.5428158251,
"base_cost_quote": 2953.1477509125,
"unrealized_pnl_exit_net": -1250.401007484
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 11500.73,
"quote_asset_bal": 7063.7657574548,
"total_value_mid": 8735.9718994548,
"total_value_exit_net": 8734.7177448483,
"total_value": 8735.9718994548,
"base_cost_quote": 3028.2181965513,
"unrealized_pnl_exit_net": -1357.2662091577
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 10956.88,
"quote_asset_bal": 7146.0707598261,
"total_value_mid": 8868.4922958261,
"total_value_exit_net": 8867.2004796741,
"total_value": 8868.4922958261,
"base_cost_quote": 2948.1453259055,
"unrealized_pnl_exit_net": -1227.0156060575
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 9785.7200000001,
"quote_asset_bal": 7338.5768411873,
"total_value_mid": 8988.4492331874,
"total_value_exit_net": 8987.2118288934,
"total_value": 8988.4492331874,
"base_cost_quote": 2757.9768344265,
"unrealized_pnl_exit_net": -1109.3418467205
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 9585.1000000001,
"quote_asset_bal": 7375.7988874604,
"total_value_mid": 9007.1829074604,
"total_value_exit_net": 9005.9593694454,
"total_value": 9007.1829074604,
"base_cost_quote": 2722.944029514,
"unrealized_pnl_exit_net": -1092.783547529
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 9119.1000000001,
"quote_asset_bal": 7457.2520312019,
"total_value_mid": 9056.7421712019,
"total_value_exit_net": 9055.5425535969,
"total_value": 9056.7421712019,
"base_cost_quote": 2642.875102824,
"unrealized_pnl_exit_net": -1044.584580429
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 8093.6500000001,
"quote_asset_bal": 7643.6096482446,
"total_value_mid": 9157.9315632447,
"total_value_exit_net": 9156.7958218084,
"total_value": 9157.9315632447,
"base_cost_quote": 2457.70878016,
"unrealized_pnl_exit_net": -944.5226065962
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 8948.9400000001,
"quote_asset_bal": 7489.6756690464,
"total_value_mid": 9063.7942150464,
"total_value_exit_net": 9062.6136261369,
"total_value": 9063.7942150464,
"base_cost_quote": 2612.8454184398,
"unrealized_pnl_exit_net": -1039.9074613492
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 8610.2700000001,
"quote_asset_bal": 7551.1190998584,
"total_value_mid": 9111.3000238584,
"total_value_exit_net": 9110.1298881654,
"total_value": 9111.3000238584,
"base_cost_quote": 2552.7927807158,
"unrealized_pnl_exit_net": -993.7819924087
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 9286.3500000001,
"quote_asset_bal": 7432.3903581974,
"total_value_mid": 9055.6443381974,
"total_value_exit_net": 9054.4268977124,
"total_value": 9055.6443381974,
"base_cost_quote": 2672.9041487298,
"unrealized_pnl_exit_net": -1050.8676092147
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 9142.3700000001,
"quote_asset_bal": 7458.8384299987,
"total_value_mid": 9068.8097869987,
"total_value_exit_net": 9067.6023084809,
"total_value": 9068.8097869987,
"base_cost_quote": 2647.8789258788,
"unrealized_pnl_exit_net": -1039.1150473965
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 9957.71,
"quote_asset_bal": 7319.6939823117,
"total_value_mid": 8988.6061783117,
"total_value_exit_net": 8987.3544941647,
"total_value": 8988.6061783117,
"base_cost_quote": 2788.009431994,
"unrealized_pnl_exit_net": -1120.348920141
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 10595.4300000001,
"quote_asset_bal": 7215.6171444337,
"total_value_mid": 8927.8386324337,
"total_value_exit_net": 8926.5544663177,
"total_value": 8927.8386324337,
"base_cost_quote": 2893.1088164583,
"unrealized_pnl_exit_net": -1182.1714945742
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 10106.6200000001,
"quote_asset_bal": 7296.5725255409,
"total_value_mid": 8985.3887275409,
"total_value_exit_net": 8984.1221153894,
"total_value": 8985.3887275409,
"base_cost_quote": 2813.032505234,
"unrealized_pnl_exit_net": -1125.4829153855
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 9898.9900000001,
"quote_asset_bal": 7332.6897897337,
"total_value_mid": 9004.6292007337,
"total_value_exit_net": 9003.3752461755,
"total_value": 9004.6292007337,
"base_cost_quote": 2777.99853745,
"unrealized_pnl_exit_net": -1107.3130810082
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 9115.4300000001,
"quote_asset_bal": 7468.9831047547,
"total_value_mid": 9083.3257577547,
"total_value_exit_net": 9082.115000765,
"total_value": 9083.3257577547,
"base_cost_quote": 2642.8764698485,
"unrealized_pnl_exit_net": -1029.7445738382
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 8891.5500000001,
"quote_asset_bal": 7510.2114767935,
"total_value_mid": 9100.9097717935,
"total_value_exit_net": 9099.7167480722,
"total_value": 9100.9097717935,
"base_cost_quote": 2602.8361661265,
"unrealized_pnl_exit_net": -1013.3308948477
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 9060.8500000001,
"quote_asset_bal": 7481.2378744955,
"total_value_mid": 9074.1353044955,
"total_value_exit_net": 9072.940631423,
"total_value": 9074.1353044955,
"base_cost_quote": 2632.8698695228,
"unrealized_pnl_exit_net": -1041.1671125952
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 9373.0200000001,
"quote_asset_bal": 7427.0968163375,
"total_value_mid": 9053.3157863375,
"total_value_exit_net": 9052.09612211,
"total_value": 9053.3157863375,
"base_cost_quote": 2687.918532078,
"unrealized_pnl_exit_net": -1062.9192263055
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 10740.0800000001,
"quote_asset_bal": 7202.9267722562,
"total_value_mid": 8898.7854042563,
"total_value_exit_net": 8897.5135102823,
"total_value": 8898.7854042563,
"base_cost_quote": 2913.1223703745,
"unrealized_pnl_exit_net": -1218.5356323485
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 11954.3600000001,
"quote_asset_bal": 7018.6394524882,
"total_value_mid": 8781.9075524883,
"total_value_exit_net": 8780.5851014132,
"total_value": 8781.9075524883,
"base_cost_quote": 3098.2876732743,
"unrealized_pnl_exit_net": -1336.3420243492
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 11586.5800000001,
"quote_asset_bal": 7074.6980380905,
"total_value_mid": 8826.5889340905,
"total_value_exit_net": 8825.2750159185,
"total_value": 8826.5889340905,
"base_cost_quote": 3043.2394850745,
"unrealized_pnl_exit_net": -1292.6625072465
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 11818.32,
"quote_asset_bal": 7040.9619351075,
"total_value_mid": 8795.9824551076,
"total_value_exit_net": 8794.6661897176,
"total_value": 8795.9824551076,
"base_cost_quote": 3078.268347032,
"unrealized_pnl_exit_net": -1324.564092422
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 11427.09,
"quote_asset_bal": 7102.2099020005,
"total_value_mid": 8813.9879840006,
"total_value_exit_net": 8812.704150439,
"total_value": 8813.9879840006,
"base_cost_quote": 3018.214412336,
"unrealized_pnl_exit_net": -1307.7201638975
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 12585.9800000001,
"quote_asset_bal": 6938.5093355768,
"total_value_mid": 8647.6854195768,
"total_value_exit_net": 8646.4035375138,
"total_value": 8647.6854195768,
"base_cost_quote": 3183.367412257,
"unrealized_pnl_exit_net": -1475.47321032
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 12730.3500000001,
"quote_asset_bal": 6920.1956189188,
"total_value_mid": 8665.5266039188,
"total_value_exit_net": 8664.21760568,
"total_value": 8665.5266039188,
"base_cost_quote": 3203.383501073,
"unrealized_pnl_exit_net": -1459.3615143117
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 12295.6500000001,
"quote_asset_bal": 6981.4791386208,
"total_value_mid": 8704.0997036208,
"total_value_exit_net": 8702.807738197,
"total_value": 8704.0997036208,
"base_cost_quote": 3143.3320572438,
"unrealized_pnl_exit_net": -1422.0034576675
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 12402.4500000001,
"quote_asset_bal": 6967.0202083823,
"total_value_mid": 8681.0387983823,
"total_value_exit_net": 8679.7532844398,
"total_value": 8681.0387983823,
"base_cost_quote": 3158.346200412,
"unrealized_pnl_exit_net": -1445.6131243545
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 14400.6900000001,
"quote_asset_bal": 6708.3391147715,
"total_value_mid": 8473.8637087715,
"total_value_exit_net": 8472.539565326,
"total_value": 8473.8637087715,
"base_cost_quote": 3418.5780500285,
"unrealized_pnl_exit_net": -1654.377599474
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 13936.2500000001,
"quote_asset_bal": 6771.2300825402,
"total_value_mid": 8513.2613325402,
"total_value_exit_net": 8511.9548091027,
"total_value": 8513.2613325402,
"base_cost_quote": 3358.521795594,
"unrealized_pnl_exit_net": -1617.7970690315
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 14667.5200000001,
"quote_asset_bal": 6682.653816591,
"total_value_mid": 8444.222968591,
"total_value_exit_net": 8442.901791727,
"total_value": 8444.222968591,
"base_cost_quote": 3448.6047541793,
"unrealized_pnl_exit_net": -1688.3567790432
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 12688.8100000001,
"quote_asset_bal": 6940.2242257272,
"total_value_mid": 8688.7422437272,
"total_value_exit_net": 8687.4308552137,
"total_value": 8688.7422437272,
"base_cost_quote": 3193.3758679733,
"unrealized_pnl_exit_net": -1446.1692384867
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 13815.8600000001,
"quote_asset_bal": 6791.3573559237,
"total_value_mid": 8565.3137799237,
"total_value_exit_net": 8563.9833126057,
"total_value": 8565.3137799237,
"base_cost_quote": 3343.5084009868,
"unrealized_pnl_exit_net": -1570.8824443047
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 13352.6700000001,
"quote_asset_bal": 6852.5126769649,
"total_value_mid": 8629.7530539649,
"total_value_exit_net": 8628.4201236822,
"total_value": 8629.7530539649,
"base_cost_quote": 3283.4523386963,
"unrealized_pnl_exit_net": -1507.544891979
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 13240.0700000001,
"quote_asset_bal": 6868.3193516639,
"total_value_mid": 8638.5167106639,
"total_value_exit_net": 8637.1890626447,
"total_value": 8638.5167106639,
"base_cost_quote": 3268.4414009303,
"unrealized_pnl_exit_net": -1499.5716899495
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 14363.3600000001,
"quote_asset_bal": 6724.1545470264,
"total_value_mid": 8512.3928670264,
"total_value_exit_net": 8511.0516882864,
"total_value": 8512.3928670264,
"base_cost_quote": 3413.567801158,
"unrealized_pnl_exit_net": -1626.670659898
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 15052.1300000001,
"quote_asset_bal": 6640.3705274044,
"total_value_mid": 8458.6678314044,
"total_value_exit_net": 8457.3041084264,
"total_value": 8458.6678314044,
"base_cost_quote": 3498.645685751,
"unrealized_pnl_exit_net": -1681.712104729
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 14201.1500000001,
"quote_asset_bal": 6747.0389001489,
"total_value_mid": 8553.4251801489,
"total_value_exit_net": 8552.0703904389,
"total_value": 8553.4251801489,
"base_cost_quote": 3393.5540160685,
"unrealized_pnl_exit_net": -1588.5225257785
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 15340.4900000001,
"quote_asset_bal": 6608.6529444909,
"total_value_mid": 8428.0350584909,
"total_value_exit_net": 8426.6705219054,
"total_value": 8428.0350584909,
"base_cost_quote": 3533.6784136058,
"unrealized_pnl_exit_net": -1715.6608361912
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 15172.3900000001,
"quote_asset_bal": 6629.5627036319,
"total_value_mid": 8457.8356986319,
"total_value_exit_net": 8456.4644938856,
"total_value": 8457.8356986319,
"base_cost_quote": 3513.6594756545,
"unrealized_pnl_exit_net": -1686.7576854007
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 14638.7200000001,
"quote_asset_bal": 6695.3240268034,
"total_value_mid": 8510.5253068034,
"total_value_exit_net": 8509.1639058434,
"total_value": 8510.5253068034,
"base_cost_quote": 3448.6036843775,
"unrealized_pnl_exit_net": -1634.7638053375
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 13806.3000000001,
"quote_asset_bal": 6801.1938674796,
"total_value_mid": 8604.2966474796,
"total_value_exit_net": 8602.9443203946,
"total_value": 8604.2966474796,
"base_cost_quote": 3343.5078986103,
"unrealized_pnl_exit_net": -1541.7574456952
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 13351.6100000001,
"quote_asset_bal": 6862.1270492814,
"total_value_mid": 8643.2318232814,
"total_value_exit_net": 8641.8959947009,
"total_value": 8643.2318232814,
"base_cost_quote": 3283.4540880073,
"unrealized_pnl_exit_net": -1503.6851425877
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 13054.3400000001,
"quote_asset_bal": 6903.0479058459,
"total_value_mid": 8670.6055418459,
"total_value_exit_net": 8669.2798736189,
"total_value": 8670.6055418459,
"base_cost_quote": 3243.420538347,
"unrealized_pnl_exit_net": -1477.188570574
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 12330.6900000002,
"quote_asset_bal": 7004.4451424436,
"total_value_mid": 8768.9668814436,
"total_value_exit_net": 8767.6434901394,
"total_value": 8768.9668814436,
"base_cost_quote": 3143.3248678558,
"unrealized_pnl_exit_net": -1380.12652016
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 11652.3900000002,
"quote_asset_bal": 7105.9876584533,
"total_value_mid": 8864.3333094534,
"total_value_exit_net": 8863.0145502151,
"total_value": 8864.3333094534,
"base_cost_quote": 3043.2369521763,
"unrealized_pnl_exit_net": -1286.2100604145
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 11484.7100000002,
"quote_asset_bal": 7132.4833358863,
"total_value_mid": 8881.6046688864,
"total_value_exit_net": 8880.2928278866,
"total_value": 8881.6046688864,
"base_cost_quote": 3018.2158684273,
"unrealized_pnl_exit_net": -1270.406376427
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 11355.9200000002,
"quote_asset_bal": 7153.6181364061,
"total_value_mid": 8905.8365924061,
"total_value_exit_net": 8904.5224285641,
"total_value": 8905.8365924061,
"base_cost_quote": 2998.1966002285,
"unrealized_pnl_exit_net": -1247.2923080705
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 10781.8800000002,
"quote_asset_bal": 7244.7545640351,
"total_value_mid": 8967.6989880351,
"total_value_exit_net": 8966.4067797171,
"total_value": 8967.6989880351,
"base_cost_quote": 2908.117381446,
"unrealized_pnl_exit_net": -1186.465165764
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 12087.4100000002,
"quote_asset_bal": 7045.5716992358,
"total_value_mid": 8828.4646742358,
"total_value_exit_net": 8827.1275045046,
"total_value": 8828.4646742358,
"base_cost_quote": 3108.2939663698,
"unrealized_pnl_exit_net": -1326.738161101
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 11754.2400000002,
"quote_asset_bal": 7096.8316311491,
"total_value_mid": 8877.5989911491,
"total_value_exit_net": 8876.2634156291,
"total_value": 8877.5989911491,
"base_cost_quote": 3058.2519329723,
"unrealized_pnl_exit_net": -1278.8201484922
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 12395.0400000002,
"quote_asset_bal": 7002.6734514251,
"total_value_mid": 8802.4332594251,
"total_value_exit_net": 8801.0834395691,
"total_value": 8802.4332594251,
"base_cost_quote": 3153.334024097,
"unrealized_pnl_exit_net": -1354.924035953
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 12324.4800000002,
"quote_asset_bal": 7013.7663623901,
"total_value_mid": 8803.2808583901,
"total_value_exit_net": 8801.9387225181,
"total_value": 8803.2808583901,
"base_cost_quote": 3143.3266852178,
"unrealized_pnl_exit_net": -1355.1543250897
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 12428.8900000002,
"quote_asset_bal": 6999.6028397961,
"total_value_mid": 8799.3061117961,
"total_value_exit_net": 8797.9563343421,
"total_value": 8799.3061117961,
"base_cost_quote": 3158.3428118725,
"unrealized_pnl_exit_net": -1359.9893173265
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 12533.5100000002,
"quote_asset_bal": 6985.4031060968,
"total_value_mid": 8785.2151420969,
"total_value_exit_net": 8783.8652830699,
"total_value": 8785.2151420969,
"base_cost_quote": 3173.3524016283,
"unrealized_pnl_exit_net": -1374.8902246552
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 14026.5700000002,
"quote_asset_bal": 6780.7791827068,
"total_value_mid": 8619.6625097069,
"total_value_exit_net": 8618.2833472116,
"total_value": 8619.6625097069,
"base_cost_quote": 3378.5367925918,
"unrealized_pnl_exit_net": -1541.032628087
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 13988.0400000002,
"quote_asset_bal": 6786.8794245286,
"total_value_mid": 8623.5090765286,
"total_value_exit_net": 8622.1316042896,
"total_value": 8623.5090765286,
"base_cost_quote": 3373.5299302593,
"unrealized_pnl_exit_net": -1538.2777504982
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 13915.7400000002,
"quote_asset_bal": 6798.1388058161,
"total_value_mid": 8601.6187098161,
"total_value_exit_net": 8600.2660998881,
"total_value": 8601.6187098161,
"base_cost_quote": 3363.5245178238,
"unrealized_pnl_exit_net": -1561.3972237517
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 13916.1900000002,
"quote_asset_bal": 6799.5828440126,
"total_value_mid": 8615.6456390126,
"total_value_exit_net": 8614.2835919163,
"total_value": 8615.6456390126,
"base_cost_quote": 3363.521970915,
"unrealized_pnl_exit_net": -1548.8212230112
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 14336.9000000002,
"quote_asset_bal": 6745.9414541595,
"total_value_mid": 8589.6667941596,
"total_value_exit_net": 8588.2840001546,
"total_value": 8589.6667941596,
"base_cost_quote": 3418.5717893365,
"unrealized_pnl_exit_net": -1576.2292433415
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 11962.8700000002,
"quote_asset_bal": 7078.2357080085,
"total_value_mid": 8872.6662080086,
"total_value_exit_net": 8871.3203851336,
"total_value": 8872.6662080086,
"base_cost_quote": 3088.2769748773,
"unrealized_pnl_exit_net": -1295.1922977522
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 9617.1500000002,
"quote_asset_bal": 7461.9937730313,
"total_value_mid": 9115.1818580313,
"total_value_exit_net": 9113.9419669676,
"total_value": 9115.1818580313,
"base_cost_quote": 2707.9335981275,
"unrealized_pnl_exit_net": -1055.9854041912
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 8387.3100000002,
"quote_asset_bal": 7690.2994548953,
"total_value_mid": 9296.4693198954,
"total_value_exit_net": 9295.2646924966,
"total_value": 9296.4693198954,
"base_cost_quote": 2482.7254225805,
"unrealized_pnl_exit_net": -877.7601849792
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 9114.5900000002,
"quote_asset_bal": 7557.6924693101,
"total_value_mid": 9194.6728333101,
"total_value_exit_net": 9193.4450980371,
"total_value": 9194.6728333101,
"base_cost_quote": 2617.848358833,
"unrealized_pnl_exit_net": -982.095730106
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 8921.9600000002,
"quote_asset_bal": 7595.8107630393,
"total_value_mid": 9199.9791710394,
"total_value_exit_net": 9198.7760447334,
"total_value": 9199.9791710394,
"base_cost_quote": 2582.8144731105,
"unrealized_pnl_exit_net": -979.8491914165
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 8041.4700000002,
"quote_asset_bal": 7764.0398020064,
"total_value_mid": 9328.9098640064,
"total_value_exit_net": 9327.7362114599,
"total_value": 9328.9098640064,
"base_cost_quote": 2417.6636868485,
"unrealized_pnl_exit_net": -853.967277395
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 9140.6600000002,
"quote_asset_bal": 7560.9708738814,
"total_value_mid": 9197.1490138814,
"total_value_exit_net": 9195.9218802764,
"total_value": 9197.1490138814,
"base_cost_quote": 2622.851348263,
"unrealized_pnl_exit_net": -987.900341868
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 10906.0200000002,
"quote_asset_bal": 7268.5181699571,
"total_value_mid": 9000.3941459572,
"total_value_exit_net": 8999.0952389752,
"total_value": 9000.3941459572,
"base_cost_quote": 2918.1198837005,
"unrealized_pnl_exit_net": -1187.5428146825
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 11197.3000000002,
"quote_asset_bal": 7225.7777741219,
"total_value_mid": 8961.3592741219,
"total_value_exit_net": 8960.0575879969,
"total_value": 8961.3592741219,
"base_cost_quote": 2963.1611022978,
"unrealized_pnl_exit_net": -1228.8812884227
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 11595.3300000002,
"quote_asset_bal": 7167.2529250151,
"total_value_mid": 8894.9570950152,
"total_value_exit_net": 8893.6613168877,
"total_value": 8894.9570950152,
"base_cost_quote": 3023.2144005167,
"unrealized_pnl_exit_net": -1296.8060086442
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 10345.4800000002,
"quote_asset_bal": 7364.4491312264,
"total_value_mid": 9051.7969192264,
"total_value_exit_net": 9050.5314083854,
"total_value": 9051.7969192264,
"base_cost_quote": 2828.039740225,
"unrealized_pnl_exit_net": -1141.957463066
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 11269.0400000002,
"quote_asset_bal": 7221.2181041614,
"total_value_mid": 8926.2238561614,
"total_value_exit_net": 8924.9451018474,
"total_value": 8926.2238561614,
"base_cost_quote": 2973.1670731518,
"unrealized_pnl_exit_net": -1269.4400754657
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 11303.8900000002,
"quote_asset_bal": 7218.0486515819,
"total_value_mid": 8943.0222655819,
"total_value_exit_net": 8941.7285353714,
"total_value": 8943.0222655819,
"base_cost_quote": 2978.1693220267,
"unrealized_pnl_exit_net": -1254.4894382372
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 10819.5300000002,
"quote_asset_bal": 7294.8550997931,
"total_value_mid": 8988.1115447932,
"total_value_exit_net": 8986.8416024594,
"total_value": 8988.1115447932,
"base_cost_quote": 2903.1050440103,
"unrealized_pnl_exit_net": -1211.118541344
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 9203.3700000002,
"quote_asset_bal": 7567.7139390369,
"total_value_mid": 9196.7104290369,
"total_value_exit_net": 9195.4886816694,
"total_value": 9196.7104290369,
"base_cost_quote": 2632.8598880422,
"unrealized_pnl_exit_net": -1005.0851454097
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 11068.9800000002,
"quote_asset_bal": 7259.6479978899,
"total_value_mid": 8975.33989789,
"total_value_exit_net": 8974.053128965,
"total_value": 8975.33989789,
"base_cost_quote": 2943.1446742275,
"unrealized_pnl_exit_net": -1228.7395431525
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 11163.5400000002,
"quote_asset_bal": 7245.7407472092,
"total_value_mid": 8989.4856952092,
"total_value_exit_net": 8988.1778864982,
"total_value": 8989.4856952092,
"base_cost_quote": 2958.1569560007,
"unrealized_pnl_exit_net": -1215.7198167117
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 10815.5500000002,
"quote_asset_bal": 7302.0673062354,
"total_value_mid": 9022.8213112355,
"total_value_exit_net": 9021.5307457317,
"total_value": 9022.8213112355,
"base_cost_quote": 2903.1078000757,
"unrealized_pnl_exit_net": -1183.6443605795
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 11005.6900000002,
"quote_asset_bal": 7273.5441244007,
"total_value_mid": 9001.4374544007,
"total_value_exit_net": 9000.1415344032,
"total_value": 9001.4374544007,
"base_cost_quote": 2933.1333393535,
"unrealized_pnl_exit_net": -1206.535929351
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 10814.7500000002,
"quote_asset_bal": 7305.2414873217,
"total_value_mid": 9025.8682123217,
"total_value_exit_net": 9024.577742278,
"total_value": 9025.8682123217,
"base_cost_quote": 2903.108435552,
"unrealized_pnl_exit_net": -1183.7721805957
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 10479.6200000002,
"quote_asset_bal": 7362.1490868449,
"total_value_mid": 9054.607716845,
"total_value_exit_net": 9053.3383728725,
"total_value": 9054.607716845,
"base_cost_quote": 2848.0622528552,
"unrealized_pnl_exit_net": -1156.8729668277
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 11711.8700000002,
"quote_asset_bal": 7168.6828925962,
"total_value_mid": 8950.0583195962,
"total_value_exit_net": 8948.722288026,
"total_value": 8950.0583195962,
"base_cost_quote": 3043.2399934555,
"unrealized_pnl_exit_net": -1263.2005980257
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 13579.2000000002,
"quote_asset_bal": 6910.4715724299,
"total_value_mid": 8659.4725324299,
"total_value_exit_net": 8658.1607817099,
"total_value": 8659.4725324299,
"base_cost_quote": 3303.471682952,
"unrealized_pnl_exit_net": -1555.782473672
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 13196.8400000002,
"quote_asset_bal": 6962.4952804037,
"total_value_mid": 8720.3143684037,
"total_value_exit_net": 8718.9960040877,
"total_value": 8720.3143684037,
"base_cost_quote": 3253.4294544082,
"unrealized_pnl_exit_net": -1496.9287307242
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 12790.5000000003,
"quote_asset_bal": 7018.8152159346,
"total_value_mid": 8777.5089659347,
"total_value_exit_net": 8776.1899456222,
"total_value": 8777.5089659347,
"base_cost_quote": 3198.3795899522,
"unrealized_pnl_exit_net": -1441.0048602647
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 12397.5600000003,
"quote_asset_bal": 7075.3406687371,
"total_value_mid": 8841.9929687372,
"total_value_exit_net": 8840.6679795122,
"total_value": 8841.9929687372,
"base_cost_quote": 3143.3306001517,
"unrealized_pnl_exit_net": -1378.0032893767
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 12642.9200000003,
"quote_asset_bal": 7041.2818825874,
"total_value_mid": 8816.3478505874,
"total_value_exit_net": 8815.0165511114,
"total_value": 8816.3478505874,
"base_cost_quote": 3178.35930299,
"unrealized_pnl_exit_net": -1404.624634466
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 13153.9300000003,
"quote_asset_bal": 6972.1516869079,
"total_value_mid": 8750.5630229079,
"total_value_exit_net": 8749.2292144059,
"total_value": 8750.5630229079,
"base_cost_quote": 3248.4215773153,
"unrealized_pnl_exit_net": -1471.3440498172
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 14430.9000000003,
"quote_asset_bal": 6808.5655279754,
"total_value_mid": 8603.7694879754,
"total_value_exit_net": 8602.4230850054,
"total_value": 8603.7694879754,
"base_cost_quote": 3413.570831429,
"unrealized_pnl_exit_net": -1619.713274399
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 14193.1400000003,
"quote_asset_bal": 6839.6150676906,
"total_value_mid": 8636.4665916906,
"total_value_exit_net": 8635.1189530476,
"total_value": 8636.4665916906,
"base_cost_quote": 3383.5438130427,
"unrealized_pnl_exit_net": -1588.0399276857
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 13574.6600000003,
"quote_asset_bal": 6920.3432617344,
"total_value_mid": 8701.3386537344,
"total_value_exit_net": 8700.0029071904,
"total_value": 8701.3386537344,
"base_cost_quote": 3303.4712896572,
"unrealized_pnl_exit_net": -1523.8116442012
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 13690.1500000003,
"quote_asset_bal": 6906.0742295041,
"total_value_mid": 8702.2219095041,
"total_value_exit_net": 8700.8747987441,
"total_value": 8702.2219095041,
"base_cost_quote": 3318.4852697032,
"unrealized_pnl_exit_net": -1523.6847004632
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 12692.1000000003,
"quote_asset_bal": 7042.1878806881,
"total_value_mid": 8815.2742506881,
"total_value_exit_net": 8813.9444359106,
"total_value": 8815.2742506881,
"base_cost_quote": 3183.3660522377,
"unrealized_pnl_exit_net": -1411.6094970152
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 11923.0100000003,
"quote_asset_bal": 7153.7194404536,
"total_value_mid": 8933.8248334536,
"total_value_exit_net": 8932.4897544089,
"total_value": 8933.8248334536,
"base_cost_quote": 3073.2679905752,
"unrealized_pnl_exit_net": -1294.49767662
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 12895.0900000003,
"quote_asset_bal": 7014.8003594371,
"total_value_mid": 8794.3227794371,
"total_value_exit_net": 8792.9881376221,
"total_value": 8794.3227794371,
"base_cost_quote": 3213.395552484,
"unrealized_pnl_exit_net": -1435.207774299
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 14174.2100000003,
"quote_asset_bal": 6845.9451005846,
"total_value_mid": 8634.7304025846,
"total_value_exit_net": 8633.3888136081,
"total_value": 8634.7304025846,
"base_cost_quote": 3383.5452561242,
"unrealized_pnl_exit_net": -1596.1015431007
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 14497.7000000003,
"quote_asset_bal": 6807.5961963478,
"total_value_mid": 8577.7653663478,
"total_value_exit_net": 8576.4377394703,
"total_value": 8577.7653663478,
"base_cost_quote": 3423.5792551212,
"unrealized_pnl_exit_net": -1654.7377119987
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 14954.4300000003,
"quote_asset_bal": 6753.227347341,
"total_value_mid": 8534.2999603411,
"total_value_exit_net": 8532.9641558813,
"total_value": 8534.2999603411,
"base_cost_quote": 3478.628107819,
"unrealized_pnl_exit_net": -1698.8912992787
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 15035.1800000003,
"quote_asset_bal": 6743.8321517953,
"total_value_mid": 8523.9974637953,
"total_value_exit_net": 8522.6623398113,
"total_value": 8523.9974637953,
"base_cost_quote": 3488.6365595322,
"unrealized_pnl_exit_net": -1709.8063715162
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 14859.6300000003,
"quote_asset_bal": 6765.0835075477,
"total_value_mid": 8549.7250705478,
"total_value_exit_net": 8548.3865893755,
"total_value": 8549.7250705478,
"base_cost_quote": 3468.6209790972,
"unrealized_pnl_exit_net": -1685.3178972695
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 16001.5600000003,
"quote_asset_bal": 6631.4496158317,
"total_value_mid": 8449.2268318318,
"total_value_exit_net": 8447.8634989198,
"total_value": 8449.2268318318,
"base_cost_quote": 3603.7362225845,
"unrealized_pnl_exit_net": -1787.3223394965
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 15870.8200000003,
"quote_asset_bal": 6647.6254346182,
"total_value_mid": 8471.1826526183,
"total_value_exit_net": 8469.8149847048,
"total_value": 8471.1826526183,
"base_cost_quote": 3588.7235164932,
"unrealized_pnl_exit_net": -1766.5339664067
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 16487.9700000003,
"quote_asset_bal": 6578.279660518,
"total_value_mid": 8416.688315518,
"total_value_exit_net": 8415.3095090267,
"total_value": 8416.688315518,
"base_cost_quote": 3658.7831838647,
"unrealized_pnl_exit_net": -1821.753335356
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 16992.9600000003,
"quote_asset_bal": 6524.0724016667,
"total_value_mid": 8355.9134896667,
"total_value_exit_net": 8354.5396088507,
"total_value": 8355.9134896667,
"base_cost_quote": 3713.8310408162,
"unrealized_pnl_exit_net": -1883.3638336322
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 17277.7500000003,
"quote_asset_bal": 6494.7666208612,
"total_value_mid": 8317.5692458612,
"total_value_exit_net": 8316.2021438925,
"total_value": 8317.5692458612,
"base_cost_quote": 3743.8573636812,
"unrealized_pnl_exit_net": -1922.42184065
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 17816.9100000003,
"quote_asset_bal": 6441.5642965109,
"total_value_mid": 8266.015880511,
"total_value_exit_net": 8264.647541823,
"total_value": 8266.015880511,
"base_cost_quote": 3798.903758537,
"unrealized_pnl_exit_net": -1975.820513225
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 16337.0400000003,
"quote_asset_bal": 6603.0067417627,
"total_value_mid": 8471.9641177627,
"total_value_exit_net": 8470.5623997307,
"total_value": 8471.9641177627,
"base_cost_quote": 3638.7664485642,
"unrealized_pnl_exit_net": -1771.2107905962
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 15946.6800000003,
"quote_asset_bal": 6648.9242488547,
"total_value_mid": 8503.5231328547,
"total_value_exit_net": 8502.1321836917,
"total_value": 8503.5231328547,
"base_cost_quote": 3593.7287736227,
"unrealized_pnl_exit_net": -1740.5208387857
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 16920.3300000003,
"quote_asset_bal": 6539.6556828849,
"total_value_mid": 8399.199949885,
"total_value_exit_net": 8397.8052916847,
"total_value": 8399.199949885,
"base_cost_quote": 3703.8233286572,
"unrealized_pnl_exit_net": -1845.6737198575
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 17060.3400000003,
"quote_asset_bal": 6525.5772119019,
"total_value_mid": 8386.860305902,
"total_value_exit_net": 8385.4643435815,
"total_value": 8386.860305902,
"base_cost_quote": 3718.8375148577,
"unrealized_pnl_exit_net": -1858.9503831782
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 16874.9500000003,
"quote_asset_bal": 6546.3460039169,
"total_value_mid": 8404.277998917,
"total_value_exit_net": 8402.8845499207,
"total_value": 8404.277998917,
"base_cost_quote": 3698.8195966707,
"unrealized_pnl_exit_net": -1842.281050667
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 16339.1200000003,
"quote_asset_bal": 6606.8452198622,
"total_value_mid": 8469.5048998622,
"total_value_exit_net": 8468.1079051022,
"total_value": 8469.5048998622,
"base_cost_quote": 3638.767762549,
"unrealized_pnl_exit_net": -1777.505077309
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 15034.7300000003,
"quote_asset_bal": 6762.8025195122,
"total_value_mid": 8609.0673635122,
"total_value_exit_net": 8607.6826648792,
"total_value": 8609.0673635122,
"base_cost_quote": 3483.6323011512,
"unrealized_pnl_exit_net": -1638.7521557842
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 15869.4700000003,
"quote_asset_bal": 6663.5358849052,
"total_value_mid": 8513.9160869052,
"total_value_exit_net": 8512.5283017537,
"total_value": 8513.9160869052,
"base_cost_quote": 3583.7181362715,
"unrealized_pnl_exit_net": -1734.725719423
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 16662.0700000003,
"quote_asset_bal": 6574.1408103722,
"total_value_mid": 8403.6360963722,
"total_value_exit_net": 8402.2639749077,
"total_value": 8403.6360963722,
"base_cost_quote": 3673.7964673887,
"unrealized_pnl_exit_net": -1845.6733028532
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 15442.7600000003,
"quote_asset_bal": 6715.2130451317,
"total_value_mid": 8565.2556931317,
"total_value_exit_net": 8563.8681611457,
"total_value": 8565.2556931317,
"base_cost_quote": 3533.6754403775,
"unrealized_pnl_exit_net": -1685.0203243635
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 15527.6300000003,
"quote_asset_bal": 6706.1210758107,
"total_value_mid": 8546.1452308107,
"total_value_exit_net": 8544.7652126944,
"total_value": 8546.1452308107,
"base_cost_quote": 3543.6852421025,
"unrealized_pnl_exit_net": -1705.0411052187
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 16575.5700000003,
"quote_asset_bal": 6586.6053907704,
"total_value_mid": 8434.7814457704,
"total_value_exit_net": 8433.3953137292,
"total_value": 8434.7814457704,
"base_cost_quote": 3663.7906986862,
"unrealized_pnl_exit_net": -1817.0007757275
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 16573.8300000003,
"quote_asset_bal": 6586.9472703311,
"total_value_mid": 8431.6145493312,
"total_value_exit_net": 8430.2310488719,
"total_value": 8431.6145493312,
"base_cost_quote": 3663.7906016135,
"unrealized_pnl_exit_net": -1820.5068230727
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 16175.0100000003,
"quote_asset_bal": 6632.4455993714,
"total_value_mid": 8466.6917333714,
"total_value_exit_net": 8465.3160487709,
"total_value": 8466.6917333714,
"base_cost_quote": 3618.7510983018,
"unrealized_pnl_exit_net": -1785.8806489022
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 16441.2000000003,
"quote_asset_bal": 6602.9113359014,
"total_value_mid": 8436.1051359014,
"total_value_exit_net": 8434.7302405514,
"total_value": 8436.1051359014,
"base_cost_quote": 3648.7784739558,
"unrealized_pnl_exit_net": -1816.9595693057
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 16397.9300000003,
"quote_asset_bal": 6608.3822790554,
"total_value_mid": 8476.1065060554,
"total_value_exit_net": 8474.7057128851,
"total_value": 8476.1065060554,
"base_cost_quote": 3643.7731437715,
"unrealized_pnl_exit_net": -1777.4497099417
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 15204.5000000003,
"quote_asset_bal": 6749.1983747683,
"total_value_mid": 8598.0655747684,
"total_value_exit_net": 8596.6789243684,
"total_value": 8598.0655747684,
"base_cost_quote": 3503.6475213162,
"unrealized_pnl_exit_net": -1656.1669717162
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 13313.8400000003,
"quote_asset_bal": 6995.7331061088,
"total_value_mid": 8823.7233381089,
"total_value_exit_net": 8822.3523454349,
"total_value": 8823.7233381089,
"base_cost_quote": 3258.4342612002,
"unrealized_pnl_exit_net": -1431.8150218742
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 12584.1000000003,
"quote_asset_bal": 7102.9813660363,
"total_value_mid": 8911.3165360364,
"total_value_exit_net": 8909.9602846589,
"total_value": 8911.3165360364,
"base_cost_quote": 3153.3342852927,
"unrealized_pnl_exit_net": -1346.3553666702
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 13516.2600000003,
"quote_asset_bal": 6974.2524564268,
"total_value_mid": 8808.4089384269,
"total_value_exit_net": 8807.0333210654,
"total_value": 8808.4089384269,
"base_cost_quote": 3283.4481755762,
"unrealized_pnl_exit_net": -1450.6673109377
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 13328.8300000004,
"quote_asset_bal": 7000.6343912741,
"total_value_mid": 8848.0102292741,
"total_value_exit_net": 8846.6246973956,
"total_value": 8848.0102292741,
"base_cost_quote": 3258.4272179217,
"unrealized_pnl_exit_net": -1412.4369118002
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 13439.8800000004,
"quote_asset_bal": 6987.3551892331,
"total_value_mid": 8828.6187492331,
"total_value_exit_net": 8827.2378015631,
"total_value": 8828.6187492331,
"base_cost_quote": 3273.4446305402,
"unrealized_pnl_exit_net": -1433.5620182102
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 12409.1800000004,
"quote_asset_bal": 7134.4260733103,
"total_value_mid": 8953.6118613103,
"total_value_exit_net": 8952.2474719693,
"total_value": 8953.6118613103,
"base_cost_quote": 3128.3139871325,
"unrealized_pnl_exit_net": -1310.4925884734
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 12552.9800000004,
"quote_asset_bal": 7115.993249638,
"total_value_mid": 8916.0905816381,
"total_value_exit_net": 8914.7405086391,
"total_value": 8916.0905816381,
"base_cost_quote": 3148.329445476,
"unrealized_pnl_exit_net": -1349.5821864749
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 12904.3100000004,
"quote_asset_bal": 7068.1819707635,
"total_value_mid": 8882.5279567636,
"total_value_exit_net": 8881.1671972741,
"total_value": 8882.5279567636,
"base_cost_quote": 3198.3774323352,
"unrealized_pnl_exit_net": -1385.3922058247
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 12779.0500000004,
"quote_asset_bal": 7090.559721913,
"total_value_mid": 8857.9023369131,
"total_value_exit_net": 8856.5768299518,
"total_value": 8857.9023369131,
"base_cost_quote": 3178.3563537797,
"unrealized_pnl_exit_net": -1412.3392457409
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 12530.2300000004,
"quote_asset_bal": 7127.0512252165,
"total_value_mid": 8896.3197012165,
"total_value_exit_net": 8894.9927498595,
"total_value": 8896.3197012165,
"base_cost_quote": 3143.3285205932,
"unrealized_pnl_exit_net": -1375.3869959502
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 12276.7600000004,
"quote_asset_bal": 7163.795050917,
"total_value_mid": 8975.8448269171,
"total_value_exit_net": 8974.4857895851,
"total_value": 8975.8448269171,
"base_cost_quote": 3108.300506271,
"unrealized_pnl_exit_net": -1297.6097676029
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 11708.5800000004,
"quote_asset_bal": 7250.862101239,
"total_value_mid": 9034.0788352391,
"total_value_exit_net": 9032.7414226886,
"total_value": 9034.0788352391,
"base_cost_quote": 3023.2204610587,
"unrealized_pnl_exit_net": -1241.3411396092
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 12143.3500000004,
"quote_asset_bal": 7187.9298687213,
"total_value_mid": 8990.0030087213,
"total_value_exit_net": 8988.6514538663,
"total_value": 8990.0030087213,
"base_cost_quote": 3088.281899568,
"unrealized_pnl_exit_net": -1287.5603144229
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 13869.0400000004,
"quote_asset_bal": 6949.4415214838,
"total_value_mid": 8775.9940894838,
"total_value_exit_net": 8774.6241750578,
"total_value": 8775.9940894838,
"base_cost_quote": 3328.494584063,
"unrealized_pnl_exit_net": -1503.3119304889
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 14332.1100000005,
"quote_asset_bal": 6891.355019451,
"total_value_mid": 8705.8001454511,
"total_value_exit_net": 8704.4393116066,
"total_value": 8705.8001454511,
"base_cost_quote": 3388.5469555875,
"unrealized_pnl_exit_net": -1575.4626634319
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 13714.0400000005,
"quote_asset_bal": 6973.4124577782,
"total_value_mid": 8790.5227577783,
"total_value_exit_net": 8789.1599250533,
"total_value": 8790.5227577783,
"base_cost_quote": 3308.4760984507,
"unrealized_pnl_exit_net": -1492.7286311757
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 13790.8500000005,
"quote_asset_bal": 6964.045978363,
"total_value_mid": 8781.680008363,
"total_value_exit_net": 8780.3167828405,
"total_value": 8781.680008363,
"base_cost_quote": 3318.4847353027,
"unrealized_pnl_exit_net": -1502.2139308252
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 13264.8400000005,
"quote_asset_bal": 7035.0585877512,
"total_value_mid": 8861.6270557513,
"total_value_exit_net": 8860.2571294003,
"total_value": 8861.6270557513,
"base_cost_quote": 3248.4220676827,
"unrealized_pnl_exit_net": -1423.2235260337
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 14245.9700000005,
"quote_asset_bal": 6906.3990465895,
"total_value_mid": 8739.8553855895,
"total_value_exit_net": 8738.4802933353,
"total_value": 8739.8553855895,
"base_cost_quote": 3378.5408976682,
"unrealized_pnl_exit_net": -1546.4596509224
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 14518.7300000005,
"quote_asset_bal": 6873.1161157522,
"total_value_mid": 8722.8023177522,
"total_value_exit_net": 8721.4150531007,
"total_value": 8722.8023177522,
"base_cost_quote": 3413.5702239737,
"unrealized_pnl_exit_net": -1565.2712866252
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 15155.7600000005,
"quote_asset_bal": 6794.9783201247,
"total_value_mid": 8669.7458321247,
"total_value_exit_net": 8668.3397564907,
"total_value": 8669.7458321247,
"base_cost_quote": 3493.6419777825,
"unrealized_pnl_exit_net": -1620.2805414164
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 16161.1900000005,
"quote_asset_bal": 6676.0481775169,
"total_value_mid": 8549.130098517,
"total_value_exit_net": 8547.7252870762,
"total_value": 8549.130098517,
"base_cost_quote": 3613.7411246375,
"unrealized_pnl_exit_net": -1742.0640150782
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 16331.2400000005,
"quote_asset_bal": 6657.6172247499,
"total_value_mid": 8506.3135927499,
"total_value_exit_net": 8504.9270704739,
"total_value": 8506.3135927499,
"base_cost_quote": 3633.7604408722,
"unrealized_pnl_exit_net": -1786.4505951482
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 16952.2000000005,
"quote_asset_bal": 6588.6086761331,
"total_value_mid": 8461.8267761332,
"total_value_exit_net": 8460.4218625582,
"total_value": 8461.8267761332,
"base_cost_quote": 3703.8203424192,
"unrealized_pnl_exit_net": -1832.0071559942
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 16113.8500000005,
"quote_asset_bal": 6684.2505648051,
"total_value_mid": 8556.6799348052,
"total_value_exit_net": 8555.2756127777,
"total_value": 8556.6799348052,
"base_cost_quote": 3608.7378469915,
"unrealized_pnl_exit_net": -1737.7127990189
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 15353.6500000005,
"quote_asset_bal": 6774.9384362154,
"total_value_mid": 8632.7300862154,
"total_value_exit_net": 8631.3367424779,
"total_value": 8632.7300862154,
"base_cost_quote": 3518.6626021872,
"unrealized_pnl_exit_net": -1662.2642959247
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 16201.3000000005,
"quote_asset_bal": 6675.5466538861,
"total_value_mid": 8553.2773238862,
"total_value_exit_net": 8551.8690258837,
"total_value": 8553.2773238862,
"base_cost_quote": 3618.7478368575,
"unrealized_pnl_exit_net": -1742.4254648599
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 16031.7200000005,
"quote_asset_bal": 6696.2509157011,
"total_value_mid": 8576.7716717011,
"total_value_exit_net": 8575.3612811341,
"total_value": 8576.7716717011,
"base_cost_quote": 3598.731289698,
"unrealized_pnl_exit_net": -1719.6209242649
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 14718.5400000005,
"quote_asset_bal": 6857.2263794088,
"total_value_mid": 8717.6498354089,
"total_value_exit_net": 8716.2545178169,
"total_value": 8717.6498354089,
"base_cost_quote": 3438.5943790245,
"unrealized_pnl_exit_net": -1579.5662406164
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 14289.4200000005,
"quote_asset_bal": 6913.4946838803,
"total_value_mid": 8765.4035158804,
"total_value_exit_net": 8764.0145842564,
"total_value": 8765.4035158804,
"base_cost_quote": 3383.5465791157,
"unrealized_pnl_exit_net": -1533.0266787397
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 13426.2300000005,
"quote_asset_bal": 7029.5062884191,
"total_value_mid": 8879.6407824191,
"total_value_exit_net": 8878.2531815486,
"total_value": 8879.6407824191,
"base_cost_quote": 3268.4459503397,
"unrealized_pnl_exit_net": -1419.6990572102
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 13648.0600000005,
"quote_asset_bal": 7000.4808744543,
"total_value_mid": 8863.4410644544,
"total_value_exit_net": 8862.0438443119,
"total_value": 8863.4410644544,
"base_cost_quote": 3298.4702276717,
"unrealized_pnl_exit_net": -1436.9072578142
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 14521.6700000005,
"quote_asset_bal": 6886.5028553761,
"total_value_mid": 8745.2766153761,
"total_value_exit_net": 8743.8825350561,
"total_value": 8745.2766153761,
"base_cost_quote": 3413.571279765,
"unrealized_pnl_exit_net": -1556.1916000849
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 13249.1700000005,
"quote_asset_bal": 7058.1018184321,
"total_value_mid": 8907.6859504321,
"total_value_exit_net": 8906.2987623331,
"total_value": 8907.6859504321,
"base_cost_quote": 3243.4239358932,
"unrealized_pnl_exit_net": -1395.2269919922
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 12111.8000000005,
"quote_asset_bal": 7225.1743207306,
"total_value_mid": 9046.7890407306,
"total_value_exit_net": 9045.4228296906,
"total_value": 9046.7890407306,
"base_cost_quote": 3078.2721318685,
"unrealized_pnl_exit_net": -1258.0236229084
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 13700.9600000005,
"quote_asset_bal": 7001.4580058823,
"total_value_mid": 8804.5043418824,
"total_value_exit_net": 8803.1520571304,
"total_value": 8804.5043418824,
"base_cost_quote": 3303.4700347167,
"unrealized_pnl_exit_net": -1501.7759834687
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 13697.1100000005,
"quote_asset_bal": 7002.7655010151,
"total_value_mid": 8809.4143100151,
"total_value_exit_net": 8808.0593234084,
"total_value": 8809.4143100151,
"base_cost_quote": 3303.46866469,
"unrealized_pnl_exit_net": -1498.1748422967
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 13282.6800000006,
"quote_asset_bal": 7058.7577093156,
"total_value_mid": 8883.7979413156,
"total_value_exit_net": 8882.4291611416,
"total_value": 8883.7979413156,
"base_cost_quote": 3248.4212530722,
"unrealized_pnl_exit_net": -1424.7498012462
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 13202.8800000006,
"quote_asset_bal": 7069.5974877296,
"total_value_mid": 8914.0398237296,
"total_value_exit_net": 8912.6564919776,
"total_value": 8914.0398237296,
"base_cost_quote": 3238.4101853985,
"unrealized_pnl_exit_net": -1395.3511811504
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 13937.3800000006,
"quote_asset_bal": 6970.627389755,
"total_value_mid": 8831.2676197551,
"total_value_exit_net": 8829.8721395826,
"total_value": 8831.2676197551,
"base_cost_quote": 3338.4969472132,
"unrealized_pnl_exit_net": -1479.2521973857
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 14395.2700000006,
"quote_asset_bal": 6911.7762759363,
"total_value_mid": 8774.5242139364,
"total_value_exit_net": 8773.1271529829,
"total_value": 8774.5242139364,
"base_cost_quote": 3398.5504275687,
"unrealized_pnl_exit_net": -1537.1995505222
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 13347.4200000006,
"quote_asset_bal": 7053.1875603115,
"total_value_mid": 8904.4747143116,
"total_value_exit_net": 8903.0862489461,
"total_value": 8904.4747143116,
"base_cost_quote": 3258.428942214,
"unrealized_pnl_exit_net": -1408.5302535794
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 14394.3100000006,
"quote_asset_bal": 6913.9377609455,
"total_value_mid": 8765.0460269456,
"total_value_exit_net": 8763.6576957461,
"total_value": 8765.0460269456,
"base_cost_quote": 3398.5542164082,
"unrealized_pnl_exit_net": -1548.8342816077
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 13063.1100000006,
"quote_asset_bal": 7095.7216725595,
"total_value_mid": 8940.2328045596,
"total_value_exit_net": 8938.8494212106,
"total_value": 8940.2328045596,
"base_cost_quote": 3218.3927605812,
"unrealized_pnl_exit_net": -1375.2650119302
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 12818.9900000006,
"quote_asset_bal": 7131.7133531947,
"total_value_mid": 8968.6746201948,
"total_value_exit_net": 8967.2968992446,
"total_value": 8968.6746201948,
"base_cost_quote": 3183.3608063062,
"unrealized_pnl_exit_net": -1347.7772602564
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 13036.1500000006,
"quote_asset_bal": 7102.9564639195,
"total_value_mid": 8922.8030039196,
"total_value_exit_net": 8921.4381190146,
"total_value": 8922.8030039196,
"base_cost_quote": 3213.3907709005,
"unrealized_pnl_exit_net": -1394.9091158054
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 14652.8400000006,
"quote_asset_bal": 6889.1427206955,
"total_value_mid": 8728.0741406955,
"total_value_exit_net": 8726.6949421305,
"total_value": 8728.0741406955,
"base_cost_quote": 3428.5783116037,
"unrealized_pnl_exit_net": -1591.0260901687
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 13986.9900000006,
"quote_asset_bal": 6975.3221626112,
"total_value_mid": 8800.6243576113,
"total_value_exit_net": 8799.255380965,
"total_value": 8800.6243576113,
"base_cost_quote": 3343.5011685665,
"unrealized_pnl_exit_net": -1519.5679502127
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 14102.6700000006,
"quote_asset_bal": 6961.2255425315,
"total_value_mid": 8790.3418415315,
"total_value_exit_net": 8788.9700043073,
"total_value": 8790.3418415315,
"base_cost_quote": 3358.5169109332,
"unrealized_pnl_exit_net": -1530.7724491574
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 13533.9200000006,
"quote_asset_bal": 7037.0932476482,
"total_value_mid": 8846.5783516483,
"total_value_exit_net": 8845.2212378203,
"total_value": 8846.5783516483,
"base_cost_quote": 3283.4499559105,
"unrealized_pnl_exit_net": -1475.3219657384
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 14343.2700000006,
"quote_asset_bal": 6933.1243999587,
"total_value_mid": 8751.8510359588,
"total_value_exit_net": 8750.4869909818,
"total_value": 8751.8510359588,
"base_cost_quote": 3388.544407678,
"unrealized_pnl_exit_net": -1571.1818166549
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 14264.9300000006,
"quote_asset_bal": 6943.7196929414,
"total_value_mid": 8766.7777469415,
"total_value_exit_net": 8765.410453401,
"total_value": 8766.7777469415,
"base_cost_quote": 3378.5360880637,
"unrealized_pnl_exit_net": -1556.8453276042
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 14578.7600000006,
"quote_asset_bal": 6904.0925868674,
"total_value_mid": 8735.1848428675,
"total_value_exit_net": 8733.8115236755,
"total_value": 8735.1848428675,
"base_cost_quote": 3418.5711778782,
"unrealized_pnl_exit_net": -1588.8522410702
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 15025.1400000006,
"quote_asset_bal": 6849.9937299582,
"total_value_mid": 8672.5432119582,
"total_value_exit_net": 8671.1762998467,
"total_value": 8672.5432119582,
"base_cost_quote": 3473.6207641257,
"unrealized_pnl_exit_net": -1652.4381942372
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 14820.6000000006,
"quote_asset_bal": 6875.8174621257,
"total_value_mid": 8707.6436221257,
"total_value_exit_net": 8706.2697525057,
"total_value": 8707.6436221257,
"base_cost_quote": 3448.5988317407,
"unrealized_pnl_exit_net": -1618.1465413607
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 14699.1600000006,
"quote_asset_bal": 6891.3030137422,
"total_value_mid": 8715.4687697422,
"total_value_exit_net": 8714.1006454252,
"total_value": 8715.4687697422,
"base_cost_quote": 3433.5852640037,
"unrealized_pnl_exit_net": -1610.7876323207
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 15191.9700000006,
"quote_asset_bal": 6831.5941114547,
"total_value_mid": 8653.1113144547,
"total_value_exit_net": 8651.7451765525,
"total_value": 8653.1113144547,
"base_cost_quote": 3493.6367828892,
"unrealized_pnl_exit_net": -1673.4857177914
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 14658.0500000006,
"quote_asset_bal": 6897.3446678219,
"total_value_mid": 8717.874477822,
"total_value_exit_net": 8716.5090804645,
"total_value": 8717.874477822,
"base_cost_quote": 3428.5811387225,
"unrealized_pnl_exit_net": -1609.4167260799
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 15146.4500000006,
"quote_asset_bal": 6837.6000472232,
"total_value_mid": 8679.4083672232,
"total_value_exit_net": 8678.0270109832,
"total_value": 8679.4083672232,
"base_cost_quote": 3488.6344619602,
"unrealized_pnl_exit_net": -1648.2074982002
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 14738.4600000006,
"quote_asset_bal": 6887.9503539214,
"total_value_mid": 8716.9932399215,
"total_value_exit_net": 8715.621457757,
"total_value": 8716.9932399215,
"base_cost_quote": 3438.5896865077,
"unrealized_pnl_exit_net": -1610.9185826722
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 14182.3900000006,
"quote_asset_bal": 6958.7716716964,
"total_value_mid": 8774.1175916965,
"total_value_exit_net": 8772.7560822565,
"total_value": 8774.1175916965,
"base_cost_quote": 3368.5287641957,
"unrealized_pnl_exit_net": -1554.5443536357
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 13835.3400000006,
"quote_asset_bal": 7004.9317324411,
"total_value_mid": 8814.5942044412,
"total_value_exit_net": 8813.2369575872,
"total_value": 8814.5942044412,
"base_cost_quote": 3323.4844262607,
"unrealized_pnl_exit_net": -1515.1792011147
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 13642.9600000007,
"quote_asset_bal": 7030.7631983446,
"total_value_mid": 8848.0054703447,
"total_value_exit_net": 8846.6425386407,
"total_value": 8848.0054703447,
"base_cost_quote": 3298.4617222975,
"unrealized_pnl_exit_net": -1482.5823820014
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 13380.6300000007,
"quote_asset_bal": 7066.4740102881,
"total_value_mid": 8876.8732492882,
"total_value_exit_net": 8875.515449859,
"total_value": 8876.8732492882,
"base_cost_quote": 3263.4308458302,
"unrealized_pnl_exit_net": -1454.3894062594
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 13233.0500000007,
"quote_asset_bal": 7087.0652557279,
"total_value_mid": 8890.729970728,
"total_value_exit_net": 8889.3772221917,
"total_value": 8890.729970728,
"base_cost_quote": 3243.41405749,
"unrealized_pnl_exit_net": -1441.1020910262
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 13014.9700000007,
"quote_asset_bal": 7117.7887736589,
"total_value_mid": 8912.553136659,
"total_value_exit_net": 8911.2070633867,
"total_value": 8912.553136659,
"base_cost_quote": 3213.3889525377,
"unrealized_pnl_exit_net": -1419.9706628099
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 13721.2200000007,
"quote_asset_bal": 7023.3083009081,
"total_value_mid": 8829.0208529082,
"total_value_exit_net": 8827.6665684942,
"total_value": 8829.0208529082,
"base_cost_quote": 3308.4695215217,
"unrealized_pnl_exit_net": -1504.1112539357
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 13477.3300000007,
"quote_asset_bal": 7060.2915961789,
"total_value_mid": 8832.560491179,
"total_value_exit_net": 8831.2312895077,
"total_value": 8832.560491179,
"base_cost_quote": 3273.441945528,
"unrealized_pnl_exit_net": -1502.5022521992
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 13061.3900000007,
"quote_asset_bal": 7116.3565675714,
"total_value_mid": 8882.2564955715,
"total_value_exit_net": 8880.9320706255,
"total_value": 8882.2564955715,
"base_cost_quote": 3218.3926715145,
"unrealized_pnl_exit_net": -1453.8171684604
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 12952.9600000007,
"quote_asset_bal": 7132.3716270174,
"total_value_mid": 8917.2895150175,
"total_value_exit_net": 8915.9508266015,
"total_value": 8917.2895150175,
"base_cost_quote": 3203.3808801087,
"unrealized_pnl_exit_net": -1419.8016805247
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 13097.4200000007,
"quote_asset_bal": 7113.0625911186,
"total_value_mid": 8908.7188731187,
"total_value_exit_net": 8907.3721309072,
"total_value": 8908.7188731187,
"base_cost_quote": 3223.3977955442,
"unrealized_pnl_exit_net": -1429.0882557557
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 14276.1200000007,
"quote_asset_bal": 6958.5186034194,
"total_value_mid": 8783.0067394194,
"total_value_exit_net": 8781.6383733174,
"total_value": 8783.0067394194,
"base_cost_quote": 3378.5353765305,
"unrealized_pnl_exit_net": -1555.4156066324
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 13849.1700000007,
"quote_asset_bal": 7014.1916497641,
"total_value_mid": 8811.8139157642,
"total_value_exit_net": 8810.4656990647,
"total_value": 8811.8139157642,
"base_cost_quote": 3323.4857472507,
"unrealized_pnl_exit_net": -1527.2116979502
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 14080.1200000007,
"quote_asset_bal": 6984.8161812421,
"total_value_mid": 8796.9276252422,
"total_value_exit_net": 8795.5685416592,
"total_value": 8796.9276252422,
"base_cost_quote": 3353.5124183767,
"unrealized_pnl_exit_net": -1542.7600579597
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 14789.7300000007,
"quote_asset_bal": 6895.6395181413,
"total_value_mid": 8654.1384151414,
"total_value_exit_net": 8652.8195409687,
"total_value": 8654.1384151414,
"base_cost_quote": 3443.5951898217,
"unrealized_pnl_exit_net": -1686.4151669944
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 14915.6200000007,
"quote_asset_bal": 6881.2913982498,
"total_value_mid": 8636.8598722499,
"total_value_exit_net": 8635.5431958944,
"total_value": 8636.8598722499,
"base_cost_quote": 3458.606807097,
"unrealized_pnl_exit_net": -1704.3550094524
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 14537.9500000007,
"quote_asset_bal": 6927.0242633853,
"total_value_mid": 8719.5534983854,
"total_value_exit_net": 8718.2091014592,
"total_value": 8719.5534983854,
"base_cost_quote": 3413.5678191715,
"unrealized_pnl_exit_net": -1622.3829810977
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 15638.1800000007,
"quote_asset_bal": 6797.9341514578,
"total_value_mid": 8583.8143074579,
"total_value_exit_net": 8582.4748973409,
"total_value": 8583.8143074579,
"base_cost_quote": 3543.6816103807,
"unrealized_pnl_exit_net": -1759.1408644977
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 14993.2300000007,
"quote_asset_bal": 6873.8352846296,
"total_value_mid": 8656.5303316296,
"total_value_exit_net": 8655.1933103444,
"total_value": 8656.5303316296,
"base_cost_quote": 3468.6163876562,
"unrealized_pnl_exit_net": -1687.2583619414
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 14742.8700000007,
"quote_asset_bal": 6904.3458475793,
"total_value_mid": 8691.1816915794,
"total_value_exit_net": 8689.8415646964,
"total_value": 8691.1816915794,
"base_cost_quote": 3438.5885356452,
"unrealized_pnl_exit_net": -1653.0928185282
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 14453.9400000007,
"quote_asset_bal": 6939.8020091595,
"total_value_mid": 8721.9728111596,
"total_value_exit_net": 8720.6361830581,
"total_value": 8721.9728111596,
"base_cost_quote": 3403.5578022852,
"unrealized_pnl_exit_net": -1622.7236283867
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 14253.3400000007,
"quote_asset_bal": 6965.363328477,
"total_value_mid": 8745.6054944771,
"total_value_exit_net": 8744.2703128526,
"total_value": 8745.6054944771,
"base_cost_quote": 3378.5359099302,
"unrealized_pnl_exit_net": -1599.6289255547
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 12696.8900000007,
"quote_asset_bal": 7173.57604471,
"total_value_mid": 8948.6012667101,
"total_value_exit_net": 8947.2699977936,
"total_value": 8948.6012667101,
"base_cost_quote": 3173.3530981502,
"unrealized_pnl_exit_net": -1399.6591450666
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 10744.2100000007,
"quote_asset_bal": 7466.3114806352,
"total_value_mid": 9173.5664496354,
"total_value_exit_net": 9172.2860084086,
"total_value": 9173.5664496354,
"base_cost_quote": 2883.0982961947,
"unrealized_pnl_exit_net": -1177.1237684214
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 11590.7500000007,
"quote_asset_bal": 7337.5454252787,
"total_value_mid": 9065.7262502788,
"total_value_exit_net": 9064.4301146601,
"total_value": 9065.7262502788,
"base_cost_quote": 3013.2128499755,
"unrealized_pnl_exit_net": -1286.3281605941
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 11425.4400000007,
"quote_asset_bal": 7363.9247369875,
"total_value_mid": 9115.4446889876,
"total_value_exit_net": 9114.1310490236,
"total_value": 9115.4446889876,
"base_cost_quote": 2988.1910727067,
"unrealized_pnl_exit_net": -1237.9847606706
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 11991.7000000007,
"quote_asset_bal": 7279.5715851522,
"total_value_mid": 9044.7498251523,
"total_value_exit_net": 9043.4259414723,
"total_value": 9044.7498251523,
"base_cost_quote": 3073.26686273,
"unrealized_pnl_exit_net": -1309.4125064099
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 11656.5800000007,
"quote_asset_bal": 7330.6112737122,
"total_value_mid": 9082.5952477123,
"total_value_exit_net": 9081.2812597318,
"total_value": 9082.5952477123,
"base_cost_quote": 3023.2220352385,
"unrealized_pnl_exit_net": -1272.5520492189
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 8393.6400000007,
"quote_asset_bal": 7884.4186450188,
"total_value_mid": 9402.8281210189,
"total_value_exit_net": 9401.6893139119,
"total_value": 9402.8281210189,
"base_cost_quote": 2472.7163463993,
"unrealized_pnl_exit_net": -955.4456775061
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 9023.5900000007,
"quote_asset_bal": 7776.800036118,
"total_value_mid": 9318.9315671181,
"total_value_exit_net": 9317.7749684699,
"total_value": 9318.9315671181,
"base_cost_quote": 2582.8190855673,
"unrealized_pnl_exit_net": -1041.8441532154
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 9742.6100000007,
"quote_asset_bal": 7658.1785187038,
"total_value_mid": 9249.1467317039,
"total_value_exit_net": 9247.9535055441,
"total_value": 9249.1467317039,
"base_cost_quote": 2702.927988734,
"unrealized_pnl_exit_net": -1113.1530018936
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 10463.8900000007,
"quote_asset_bal": 7544.1881934275,
"total_value_mid": 9187.0189234276,
"total_value_exit_net": 9185.7868003801,
"total_value": 9187.0189234276,
"base_cost_quote": 2818.031071349,
"unrealized_pnl_exit_net": -1176.4324643964
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 8885.4300000007,
"quote_asset_bal": 7818.1349915663,
"total_value_mid": 8807.9718935664,
"total_value_exit_net": 8807.2295158899,
"total_value": 8807.9718935664,
"base_cost_quote": 2547.784910628,
"unrealized_pnl_exit_net": -1558.6903863044
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 10400.7600000007,
"quote_asset_bal": 7636.3832427695,
"total_value_mid": 8837.6710227696,
"total_value_exit_net": 8836.7700569346,
"total_value": 8837.6710227696,
"base_cost_quote": 2732.9481729985,
"unrealized_pnl_exit_net": -1532.5613588334
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 9599.5000000007,
"quote_asset_bal": 7729.286685976,
"total_value_mid": 8978.1816359761,
"total_value_exit_net": 8977.2449647636,
"total_value": 8978.1816359761,
"base_cost_quote": 2642.866684515,
"unrealized_pnl_exit_net": -1394.9084057274
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 9404.5100000008,
"quote_asset_bal": 7757.220157581,
"total_value_mid": 9002.3772815811,
"total_value_exit_net": 9001.4434137381,
"total_value": 9002.3772815811,
"base_cost_quote": 2617.8460561073,
"unrealized_pnl_exit_net": -1373.6227999502
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 9982.0800000008,
"quote_asset_bal": 7684.6523401007,
"total_value_mid": 8959.3639561008,
"total_value_exit_net": 8958.4079223888,
"total_value": 8959.3639561008,
"base_cost_quote": 2692.914103949,
"unrealized_pnl_exit_net": -1419.1585216609
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 11089.8200000008,
"quote_asset_bal": 7551.1596786864,
"total_value_mid": 8867.5213126865,
"total_value_exit_net": 8866.534041461,
"total_value": 8867.5213126865,
"base_cost_quote": 2828.0283827132,
"unrealized_pnl_exit_net": -1512.6540199387
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 11100.9900000008,
"quote_asset_bal": 7552.9160132297,
"total_value_mid": 8841.7409522297,
"total_value_exit_net": 8840.7743335255,
"total_value": 8841.7409522297,
"base_cost_quote": 2828.0314079805,
"unrealized_pnl_exit_net": -1540.1730876847
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 11982.9200000008,
"quote_asset_bal": 7454.6689174244,
"total_value_mid": 8773.9884094245,
"total_value_exit_net": 8772.9989198055,
"total_value": 8773.9884094245,
"base_cost_quote": 2928.1155017957,
"unrealized_pnl_exit_net": -1609.7854994147
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 12074.4400000008,
"quote_asset_bal": 7445.2148248154,
"total_value_mid": 8778.2330008155,
"total_value_exit_net": 8777.2332371835,
"total_value": 8778.2330008155,
"base_cost_quote": 2938.1242827557,
"unrealized_pnl_exit_net": -1606.1058703877
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 11200.4600000008,
"quote_asset_bal": 7546.2272586311,
"total_value_mid": 8826.4398366312,
"total_value_exit_net": 8825.4796771977,
"total_value": 8826.4398366312,
"base_cost_quote": 2838.0394253682,
"unrealized_pnl_exit_net": -1558.7870068017
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 9830.2900000008,
"quote_asset_bal": 7718.9467215251,
"total_value_mid": 8988.0371605252,
"total_value_exit_net": 8987.0853426959,
"total_value": 8988.0371605252,
"base_cost_quote": 2667.892287651,
"unrealized_pnl_exit_net": -1399.7536664802
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 10836.9300000008,
"quote_asset_bal": 7595.5024610761,
"total_value_mid": 8893.7666750762,
"total_value_exit_net": 8892.7929769157,
"total_value": 8893.7666750762,
"base_cost_quote": 2793.0043463722,
"unrealized_pnl_exit_net": -1495.7138305327
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 11343.2800000008,
"quote_asset_bal": 7536.3113051318,
"total_value_mid": 8847.5944731319,
"total_value_exit_net": 8846.6110107559,
"total_value": 8847.5944731319,
"base_cost_quote": 2853.0557261535,
"unrealized_pnl_exit_net": -1542.7560205294
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 10747.3600000008,
"quote_asset_bal": 7606.9729267995,
"total_value_mid": 8903.1045427996,
"total_value_exit_net": 8902.1324440876,
"total_value": 8903.1045427996,
"base_cost_quote": 2782.9945276345,
"unrealized_pnl_exit_net": -1487.8350103464
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 10704.1400000008,
"quote_asset_bal": 7612.5415386795,
"total_value_mid": 8914.1649626796,
"total_value_exit_net": 8913.1887451116,
"total_value": 8914.1649626796,
"base_cost_quote": 2777.988618016,
"unrealized_pnl_exit_net": -1477.3414115839
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 10911.4400000008,
"quote_asset_bal": 7587.7924153773,
"total_value_mid": 8893.8917833774,
"total_value_exit_net": 8892.9122088514,
"total_value": 8893.8917833774,
"base_cost_quote": 2803.0121135725,
"unrealized_pnl_exit_net": -1497.8923200984
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 10178.8800000008,
"quote_asset_bal": 7678.51541585,
"total_value_mid": 8959.0185198501,
"total_value_exit_net": 8958.0581425221,
"total_value": 8959.0185198501,
"base_cost_quote": 2712.9325795538,
"unrealized_pnl_exit_net": -1433.3898528817
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 10741.4700000008,
"quote_asset_bal": 7609.334648569,
"total_value_mid": 8914.4232535691,
"total_value_exit_net": 8913.4444371154,
"total_value": 8914.4232535691,
"base_cost_quote": 2782.9949199285,
"unrealized_pnl_exit_net": -1478.8851313822
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 11117.4100000008,
"quote_asset_bal": 7565.155530846,
"total_value_mid": 8884.7920978461,
"total_value_exit_net": 8883.8023704209,
"total_value": 8884.7920978461,
"base_cost_quote": 2828.033307404,
"unrealized_pnl_exit_net": -1509.3864678292
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 11030.8400000008,
"quote_asset_bal": 7575.943849772,
"total_value_mid": 8872.0675497721,
"total_value_exit_net": 8871.0954569971,
"total_value": 8872.0675497721,
"base_cost_quote": 2818.026315785,
"unrealized_pnl_exit_net": -1522.8747085599
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 12311.1800000008,
"quote_asset_bal": 7431.848907796,
"total_value_mid": 8770.0741737961,
"total_value_exit_net": 8769.0705048466,
"total_value": 8770.0741737961,
"base_cost_quote": 2963.1507225188,
"unrealized_pnl_exit_net": -1625.9291254682
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 13207.5900000008,
"quote_asset_bal": 7337.3448314538,
"total_value_mid": 8697.7266014539,
"total_value_exit_net": 8696.7063151264,
"total_value": 8697.7266014539,
"base_cost_quote": 3058.2315897263,
"unrealized_pnl_exit_net": -1698.8701060537
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 11609.1700000008,
"quote_asset_bal": 7513.6777190858,
"total_value_mid": 8859.1805220859,
"total_value_exit_net": 8858.1713949836,
"total_value": 8859.1805220859,
"base_cost_quote": 2883.0807550488,
"unrealized_pnl_exit_net": -1538.5870791509
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 10105.5300000008,
"quote_asset_bal": 7706.9347051988,
"total_value_mid": 8909.4927751988,
"total_value_exit_net": 8908.5908566463,
"total_value": 8909.4927751988,
"base_cost_quote": 2692.9109165602,
"unrealized_pnl_exit_net": -1491.2547651127
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 11613.3900000008,
"quote_asset_bal": 7538.7797751488,
"total_value_mid": 8760.5084031489,
"total_value_exit_net": 8759.5921066779,
"total_value": 8760.5084031489,
"base_cost_quote": 2863.0539001643,
"unrealized_pnl_exit_net": -1642.2415686352
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 11614.9700000008,
"quote_asset_bal": 7542.1658233425,
"total_value_mid": 8744.3152183426,
"total_value_exit_net": 8743.4136062964,
"total_value": 8744.3152183426,
"base_cost_quote": 2863.0539542047,
"unrealized_pnl_exit_net": -1661.8061712509
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 11374.8200000008,
"quote_asset_bal": 7568.9133720848,
"total_value_mid": 8793.9814860849,
"total_value_exit_net": 8793.0626849994,
"total_value": 8793.9814860849,
"base_cost_quote": 2838.0354784102,
"unrealized_pnl_exit_net": -1613.8861654957
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 11888.5400000008,
"quote_asset_bal": 7515.0263360751,
"total_value_mid": 8751.4344960751,
"total_value_exit_net": 8750.5071899551,
"total_value": 8751.4344960751,
"base_cost_quote": 2893.0842880757,
"unrealized_pnl_exit_net": -1657.6034341957
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 9511.5700000008,
"quote_asset_bal": 7773.5273943138,
"total_value_mid": 9142.2423173139,
"total_value_exit_net": 9141.2157811217,
"total_value": 9142.2423173139,
"base_cost_quote": 2637.8640173265,
"unrealized_pnl_exit_net": -1270.1756305186
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 9986.5100000008,
"quote_asset_bal": 7711.715844886,
"total_value_mid": 9056.8987418861,
"total_value_exit_net": 9055.8898547134,
"total_value": 9056.8987418861,
"base_cost_quote": 2702.9193852863,
"unrealized_pnl_exit_net": -1358.7453754589
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 9375.1700000008,
"quote_asset_bal": 7800.438059871,
"total_value_mid": 9188.9007368711,
"total_value_exit_net": 9187.8593898634,
"total_value": 9188.9007368711,
"base_cost_quote": 2617.8443208068,
"unrealized_pnl_exit_net": -1230.4229908144
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 7729.0600000008,
"quote_asset_bal": 8120.6919533413,
"total_value_mid": 9404.4888193415,
"total_value_exit_net": 9403.525971692,
"total_value": 9404.4888193415,
"base_cost_quote": 2302.5415389453,
"unrealized_pnl_exit_net": -1019.7075205946
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 9303.9000000008,
"quote_asset_bal": 7884.3958216711,
"total_value_mid": 9233.4613216712,
"total_value_exit_net": 9232.4495225462,
"total_value": 9233.4613216712,
"base_cost_quote": 2542.755945731,
"unrealized_pnl_exit_net": -1194.7022448559
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 9364.8100000008,
"quote_asset_bal": 7892.5586445416,
"total_value_mid": 9175.5376145417,
"total_value_exit_net": 9174.5753803142,
"total_value": 9175.5376145417,
"base_cost_quote": 2537.7519895765,
"unrealized_pnl_exit_net": -1255.7352538039
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 8040.3300000009,
"quote_asset_bal": 8086.525287861,
"total_value_mid": 9275.6900948612,
"total_value_exit_net": 9274.7982212559,
"total_value": 9275.6900948612,
"base_cost_quote": 2347.5830807848,
"unrealized_pnl_exit_net": -1159.3101473899
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 7424.9500000009,
"quote_asset_bal": 8186.1234111673,
"total_value_mid": 9449.8499011674,
"total_value_exit_net": 9448.9021062999,
"total_value": 9449.8499011674,
"base_cost_quote": 2252.4973559368,
"unrealized_pnl_exit_net": -989.7186608041
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 7013.7400000009,
"quote_asset_bal": 8260.9831142133,
"total_value_mid": 9687.5778302135,
"total_value_exit_net": 9686.5078841765,
"total_value": 9687.5778302135,
"base_cost_quote": 2182.4366517883,
"unrealized_pnl_exit_net": -756.9118818251
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 6241.3900000009,
"quote_asset_bal": 8440.8400857123,
"total_value_mid": 9797.7182717125,
"total_value_exit_net": 9796.700613073,
"total_value": 9797.7182717125,
"base_cost_quote": 2007.25835553,
"unrealized_pnl_exit_net": -651.3978281693
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 6820.5100000009,
"quote_asset_bal": 8330.3031807003,
"total_value_mid": 9658.2564777005,
"total_value_exit_net": 9657.2605127277,
"total_value": 9658.2564777005,
"base_cost_quote": 2122.365317052,
"unrealized_pnl_exit_net": -795.4079850246
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 6438.4100000009,
"quote_asset_bal": 8410.0826283892,
"total_value_mid": 9728.0251553893,
"total_value_exit_net": 9727.0366984941,
"total_value": 9728.0251553893,
"base_cost_quote": 2047.2974333333,
"unrealized_pnl_exit_net": -730.3433632283
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 5028.1700000009,
"quote_asset_bal": 8745.713649954,
"total_value_mid": 9997.7279799542,
"total_value_exit_net": 9996.7889692067,
"total_value": 9997.7279799542,
"base_cost_quote": 1716.9728475622,
"unrealized_pnl_exit_net": -465.8975283095
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 5182.3900000009,
"quote_asset_bal": 8724.767507428,
"total_value_mid": 9881.4769554282,
"total_value_exit_net": 9880.6094233422,
"total_value": 9881.4769554282,
"base_cost_quote": 1741.998231534,
"unrealized_pnl_exit_net": -586.1563156198
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 5630.9200000009,
"quote_asset_bal": 8634.1946568128,
"total_value_mid": 9793.037992813,
"total_value_exit_net": 9792.168860311,
"total_value": 9793.037992813,
"base_cost_quote": 1837.08582178,
"unrealized_pnl_exit_net": -679.1116182818
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 7368.4100000009,
"quote_asset_bal": 8348.4900459168,
"total_value_mid": 9415.4358139169,
"total_value_exit_net": 9414.6356045909,
"total_value": 9415.4358139169,
"base_cost_quote": 2127.3534423422,
"unrealized_pnl_exit_net": -1061.2078836681
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 7254.9000000009,
"quote_asset_bal": 8367.1358075105,
"total_value_mid": 9463.3511975107,
"total_value_exit_net": 9462.5290359681,
"total_value": 9463.3511975107,
"base_cost_quote": 2112.3424675485,
"unrealized_pnl_exit_net": -1016.9492390909
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 7908.5100000009,
"quote_asset_bal": 8275.2432611903,
"total_value_mid": 9397.4608301905,
"total_value_exit_net": 9396.6191670137,
"total_value": 9397.4608301905,
"base_cost_quote": 2207.4246067092,
"unrealized_pnl_exit_net": -1086.0487008859
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 7909.4100000009,
"quote_asset_bal": 8278.1383217589,
"total_value_mid": 9408.393010759,
"total_value_exit_net": 9407.5453197423,
"total_value": 9408.393010759,
"base_cost_quote": 2207.426697276,
"unrealized_pnl_exit_net": -1078.0196992926
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 7432.1900000009,
"quote_asset_bal": 8351.0121552309,
"total_value_mid": 9479.9618162311,
"total_value_exit_net": 9479.1151039853,
"total_value": 9479.9618162311,
"base_cost_quote": 2137.36514249,
"unrealized_pnl_exit_net": -1009.2621937356
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 8344.4700000009,
"quote_asset_bal": 8217.1384438827,
"total_value_mid": 9394.5431608828,
"total_value_exit_net": 9393.6601073451,
"total_value": 9394.5431608828,
"base_cost_quote": 2272.483501312,
"unrealized_pnl_exit_net": -1095.9618378496
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 8553.2600000009,
"quote_asset_bal": 8188.2783545635,
"total_value_mid": 9401.1306225636,
"total_value_exit_net": 9400.2209833626,
"total_value": 9401.1306225636,
"base_cost_quote": 2302.5118366852,
"unrealized_pnl_exit_net": -1090.5692078861
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 9351.5100000009,
"quote_asset_bal": 8078.8960390152,
"total_value_mid": 9337.6092850154,
"total_value_exit_net": 9336.6652500809,
"total_value": 9337.6092850154,
"base_cost_quote": 2412.609469026,
"unrealized_pnl_exit_net": -1154.8402579604
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 10485.2900000009,
"quote_asset_bal": 7934.7069133655,
"total_value_mid": 9233.8343443656,
"total_value_exit_net": 9232.8599987923,
"total_value": 9233.8343443656,
"base_cost_quote": 2557.7374104087,
"unrealized_pnl_exit_net": -1259.5843249819
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 10987.9500000009,
"quote_asset_bal": 7876.0739038399,
"total_value_mid": 9178.14597884,
"total_value_exit_net": 9177.1694247838,
"total_value": 9178.14597884,
"base_cost_quote": 2617.7877404032,
"unrealized_pnl_exit_net": -1316.6922194594
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 10488.1300000009,
"quote_asset_bal": 7937.6557548934,
"total_value_mid": 9219.3052408935,
"total_value_exit_net": 9218.344003779,
"total_value": 9219.3052408935,
"base_cost_quote": 2557.7395219912,
"unrealized_pnl_exit_net": -1277.0512731056
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 10086.180000001,
"quote_asset_bal": 7989.4479960154,
"total_value_mid": 9253.2463500155,
"total_value_exit_net": 9252.29850125,
"total_value": 9253.2463500155,
"base_cost_quote": 2507.6931733597,
"unrealized_pnl_exit_net": -1244.8426681251
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 10905.710000001,
"quote_asset_bal": 7890.4374183709,
"total_value_mid": 9192.579192371,
"total_value_exit_net": 9191.6025860405,
"total_value": 9192.579192371,
"base_cost_quote": 2607.7808718765,
"unrealized_pnl_exit_net": -1306.6157042069
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 12081.900000001,
"quote_asset_bal": 7756.2635977489,
"total_value_mid": 9096.146307749,
"total_value_exit_net": 9095.1413957165,
"total_value": 9096.146307749,
"base_cost_quote": 2742.8980448097,
"unrealized_pnl_exit_net": -1404.0202468421
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 11859.260000001,
"quote_asset_bal": 7781.8931221411,
"total_value_mid": 9113.6880201412,
"total_value_exit_net": 9112.6891739677,
"total_value": 9113.6880201412,
"base_cost_quote": 2717.8751897332,
"unrealized_pnl_exit_net": -1387.0791379066
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 12127.590000001,
"quote_asset_bal": 7752.6951645638,
"total_value_mid": 9102.4959315639,
"total_value_exit_net": 9101.4835809887,
"total_value": 9102.4959315639,
"base_cost_quote": 2747.903162835,
"unrealized_pnl_exit_net": -1399.1147464101
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 12173.440000001,
"quote_asset_bal": 7748.4268758251,
"total_value_mid": 9088.7226198252,
"total_value_exit_net": 9087.7173980172,
"total_value": 9088.7226198252,
"base_cost_quote": 2752.9083989487,
"unrealized_pnl_exit_net": -1413.6178767566
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 11378.310000001,
"quote_asset_bal": 7839.7279206361,
"total_value_mid": 9157.3362186362,
"total_value_exit_net": 9156.3480124127,
"total_value": 9157.3362186362,
"base_cost_quote": 2662.8292181947,
"unrealized_pnl_exit_net": -1346.2091264181
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 12136.670000001,
"quote_asset_bal": 7755.6052188371,
"total_value_mid": 9076.0749148372,
"total_value_exit_net": 9075.0845625652,
"total_value": 9076.0749148372,
"base_cost_quote": 2747.904059507,
"unrealized_pnl_exit_net": -1428.4247157789
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 12322.450000001,
"quote_asset_bal": 7736.5082407433,
"total_value_mid": 9055.0103907434,
"total_value_exit_net": 9054.0215141309,
"total_value": 9055.0103907434,
"base_cost_quote": 2767.9203945075,
"unrealized_pnl_exit_net": -1450.4071211199
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 12461.960000001,
"quote_asset_bal": 7722.0534671018,
"total_value_mid": 9040.5288351019,
"total_value_exit_net": 9039.5399785759,
"total_value": 9040.5288351019,
"base_cost_quote": 2782.9331606437,
"unrealized_pnl_exit_net": -1465.4466491696
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 12509.090000001,
"quote_asset_bal": 7717.2661140013,
"total_value_mid": 9043.2296540014,
"total_value_exit_net": 9042.2351813464,
"total_value": 9043.2296540014,
"base_cost_quote": 2787.9373960075,
"unrealized_pnl_exit_net": -1462.9683286624
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 12796.180000001,
"quote_asset_bal": 7687.4792967576,
"total_value_mid": 9009.3246907577,
"total_value_exit_net": 9008.3333067122,
"total_value": 9009.3246907577,
"base_cost_quote": 2817.9638079392,
"unrealized_pnl_exit_net": -1497.1097979846
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 13538.260000001,
"quote_asset_bal": 7613.5028173326,
"total_value_mid": 8944.3137753327,
"total_value_exit_net": 8943.3156671142,
"total_value": 8944.3137753327,
"base_cost_quote": 2893.0244802535,
"unrealized_pnl_exit_net": -1563.2116304719
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 14314.530000001,
"quote_asset_bal": 7540.1079498476,
"total_value_mid": 8907.1455648477,
"total_value_exit_net": 8906.1202866364,
"total_value": 8907.1455648477,
"base_cost_quote": 2968.0882128612,
"unrealized_pnl_exit_net": -1602.0758760724
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 16188.200000001,
"quote_asset_bal": 7371.5518784961,
"total_value_mid": 8791.2570184962,
"total_value_exit_net": 8790.1922396412,
"total_value": 8791.2570184962,
"base_cost_quote": 3138.2310783767,
"unrealized_pnl_exit_net": -1719.5907172317
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 18515.720000001,
"quote_asset_bal": 7177.9814208278,
"total_value_mid": 8666.6453088279,
"total_value_exit_net": 8665.5288109119,
"total_value": 8666.6453088279,
"base_cost_quote": 3333.394752435,
"unrealized_pnl_exit_net": -1845.8473623509
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 17954.000000001,
"quote_asset_bal": 7224.9004725941,
"total_value_mid": 8727.6502725942,
"total_value_exit_net": 8726.5232102442,
"total_value": 8727.6502725942,
"base_cost_quote": 3288.3572646337,
"unrealized_pnl_exit_net": -1786.7345269837
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 18433.480000001,
"quote_asset_bal": 7185.8104219003,
"total_value_mid": 8704.7291739004,
"total_value_exit_net": 8703.5899848364,
"total_value": 8704.7291739004,
"base_cost_quote": 3328.3913006585,
"unrealized_pnl_exit_net": -1810.6117377224
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 19608.370000001,
"quote_asset_bal": 7091.5908037383,
"total_value_mid": 8658.2995667384,
"total_value_exit_net": 8657.1245351662,
"total_value": 8658.2995667384,
"base_cost_quote": 3423.469930189,
"unrealized_pnl_exit_net": -1857.9361987612
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 19924.430000001,
"quote_asset_bal": 7067.8613453018,
"total_value_mid": 8637.9064293019,
"total_value_exit_net": 8636.7288954889,
"total_value": 8637.9064293019,
"base_cost_quote": 3448.4919336273,
"unrealized_pnl_exit_net": -1879.6243834402
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 19481.400000001,
"quote_asset_bal": 7103.8595064038,
"total_value_mid": 8658.4752264039,
"total_value_exit_net": 8657.3092646139,
"total_value": 8658.4752264039,
"base_cost_quote": 3413.462502243,
"unrealized_pnl_exit_net": -1860.0127440329
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 18856.930000001,
"quote_asset_bal": 7154.8704216893,
"total_value_mid": 8693.5959096894,
"total_value_exit_net": 8692.4418655734,
"total_value": 8693.5959096894,
"base_cost_quote": 3363.4210292655,
"unrealized_pnl_exit_net": -1825.8495853814
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 19803.910000001,
"quote_asset_bal": 7080.9261868961,
"total_value_mid": 8623.6507758962,
"total_value_exit_net": 8622.4937324544,
"total_value": 8623.6507758962,
"base_cost_quote": 3438.4827984018,
"unrealized_pnl_exit_net": -1896.9152528434
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 19542.310000001,
"quote_asset_bal": 7101.8172586278,
"total_value_mid": 8661.2935966279,
"total_value_exit_net": 8660.1239893744,
"total_value": 8661.2935966279,
"base_cost_quote": 3418.464963277,
"unrealized_pnl_exit_net": -1860.1582325304
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 17114.220000001,
"quote_asset_bal": 7303.9468688108,
"total_value_mid": 8755.2327248109,
"total_value_exit_net": 8754.1442604189,
"total_value": 8755.2327248109,
"base_cost_quote": 3218.2998619595,
"unrealized_pnl_exit_net": -1768.1024703514
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 18254.290000001,
"quote_asset_bal": 7209.7576022228,
"total_value_mid": 8704.7839532229,
"total_value_exit_net": 8703.6626834597,
"total_value": 8704.7839532229,
"base_cost_quote": 3313.3801107035,
"unrealized_pnl_exit_net": -1819.4750294667
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 19240.720000001,
"quote_asset_bal": 7131.2025619906,
"total_value_mid": 8674.3083059907,
"total_value_exit_net": 8673.1509766827,
"total_value": 8674.3083059907,
"base_cost_quote": 3393.4458079733,
"unrealized_pnl_exit_net": -1851.4973932812
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 19617.570000001,
"quote_asset_bal": 7101.9161216566,
"total_value_mid": 8653.6659086567,
"total_value_exit_net": 8652.5020963164,
"total_value": 8653.6659086567,
"base_cost_quote": 3423.4712902083,
"unrealized_pnl_exit_net": -1872.8853155484
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 19682.1100000011,
"quote_asset_bal": 7097.5140871426,
"total_value_mid": 8656.3371991427,
"total_value_exit_net": 8655.1680818087,
"total_value": 8656.3371991427,
"base_cost_quote": 3428.4753594475,
"unrealized_pnl_exit_net": -1870.8213647814
}
]