[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 0.633,
"quote_asset_bal": 9960.18365767,
"total_value_mid": 10000.63868767,
"total_value_exit_net": 10000.6083463975,
"total_value": 10000.63868767,
"base_cost_quote": 40.3209480475,
"unrealized_pnl_exit_net": 0.10374068
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1.092,
"quote_asset_bal": 9930.5853963675,
"total_value_mid": 10000.9211163675,
"total_value_exit_net": 10000.8683645775,
"total_value": 10000.9211163675,
"base_cost_quote": 70.53253976,
"unrealized_pnl_exit_net": -0.24957155
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 0.774,
"quote_asset_bal": 9951.487503865,
"total_value_mid": 10003.802163865,
"total_value_exit_net": 10003.76292787,
"total_value": 10003.802163865,
"base_cost_quote": 50.3483029275,
"unrealized_pnl_exit_net": 1.9271210775
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 1.513,
"quote_asset_bal": 9901.61980304,
"total_value_mid": 10003.17236304,
"total_value_exit_net": 10003.09619862,
"total_value": 10003.17236304,
"base_cost_quote": 100.8045967875,
"unrealized_pnl_exit_net": 0.6717987925
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1.964,
"quote_asset_bal": 9871.8501594875,
"total_value_mid": 10002.4954394875,
"total_value_exit_net": 10002.3974555275,
"total_value": 10002.4954394875,
"base_cost_quote": 130.9912798325,
"unrealized_pnl_exit_net": -0.4439837925
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 1.587,
"quote_asset_bal": 9897.7814339025,
"total_value_mid": 10004.8563239025,
"total_value_exit_net": 10004.776017735,
"total_value": 10004.8563239025,
"base_cost_quote": 105.7715992475,
"unrealized_pnl_exit_net": 1.222984585
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 4.743,
"quote_asset_bal": 9702.070205835,
"total_value_mid": 9982.523795835,
"total_value_exit_net": 9982.3134556425,
"total_value": 9982.523795835,
"base_cost_quote": 302.2558920275,
"unrealized_pnl_exit_net": -22.01264222
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 5.173,
"quote_asset_bal": 9678.3081818075,
"total_value_mid": 9981.9115518075,
"total_value_exit_net": 9981.68384928,
"total_value": 9981.9115518075,
"base_cost_quote": 327.4174490525,
"unrealized_pnl_exit_net": -24.04178158
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 5.953,
"quote_asset_bal": 9634.2029925726,
"total_value_mid": 9977.9292125726,
"total_value_exit_net": 9977.6714179076,
"total_value": 9977.9292125726,
"base_cost_quote": 372.7253044775,
"unrealized_pnl_exit_net": -29.2568791425
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 4.323,
"quote_asset_bal": 9730.8190211925,
"total_value_mid": 9988.3401311925,
"total_value_exit_net": 9988.14699036,
"total_value": 9988.3401311925,
"base_cost_quote": 277.054455115,
"unrealized_pnl_exit_net": -19.7264859475
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 5.348,
"quote_asset_bal": 9670.71366186,
"total_value_mid": 9984.32038186,
"total_value_exit_net": 9984.08517682,
"total_value": 9984.32038186,
"base_cost_quote": 337.513405345,
"unrealized_pnl_exit_net": -24.141890385
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 5.865,
"quote_asset_bal": 9640.97001485,
"total_value_mid": 9978.85266485,
"total_value_exit_net": 9978.5992528625,
"total_value": 9978.85266485,
"base_cost_quote": 367.63387877,
"unrealized_pnl_exit_net": -30.0046407575
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 8.107,
"quote_asset_bal": 9516.7360718951,
"total_value_mid": 9966.1070818951,
"total_value_exit_net": 9965.7700536376,
"total_value": 9966.1070818951,
"base_cost_quote": 493.30858416,
"unrealized_pnl_exit_net": -44.2746024175
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 6.24,
"quote_asset_bal": 9623.0870867426,
"total_value_mid": 9984.2582867426,
"total_value_exit_net": 9983.9874083426,
"total_value": 9984.2582867426,
"base_cost_quote": 387.75635932,
"unrealized_pnl_exit_net": -26.85603772
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 4.365,
"quote_asset_bal": 9734.7636634626,
"total_value_mid": 9999.1953634626,
"total_value_exit_net": 9998.9970396876,
"total_value": 9999.1953634626,
"base_cost_quote": 276.9994438875,
"unrealized_pnl_exit_net": -12.7660676625
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 5.628,
"quote_asset_bal": 9660.1732077176,
"total_value_mid": 9993.2945277176,
"total_value_exit_net": 9993.0446867276,
"total_value": 9993.2945277176,
"base_cost_quote": 352.495473475,
"unrealized_pnl_exit_net": -19.623994465
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 3.391,
"quote_asset_bal": 9796.7994743026,
"total_value_mid": 10009.3134443026,
"total_value_exit_net": 10009.1540588251,
"total_value": 10009.3134443026,
"base_cost_quote": 216.5705161575,
"unrealized_pnl_exit_net": -4.215931635
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 6.31,
"quote_asset_bal": 9621.6742701601,
"total_value_mid": 9987.6542701601,
"total_value_exit_net": 9987.3797851601,
"total_value": 9987.6542701601,
"base_cost_quote": 392.8227062325,
"unrealized_pnl_exit_net": -27.1171912325
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 8.754,
"quote_asset_bal": 9487.6948739976,
"total_value_mid": 9945.2664539976,
"total_value_exit_net": 9944.9232753126,
"total_value": 9945.2664539976,
"base_cost_quote": 528.7739132225,
"unrealized_pnl_exit_net": -71.5455119075
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 10.908,
"quote_asset_bal": 9374.3805096851,
"total_value_mid": 9940.7238696851,
"total_value_exit_net": 9940.2991121651,
"total_value": 9940.7238696851,
"base_cost_quote": 644.4613737925,
"unrealized_pnl_exit_net": -78.5427713125
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 9.1,
"quote_asset_bal": 9471.4476718876,
"total_value_mid": 9960.5726718876,
"total_value_exit_net": 9960.2058281376,
"total_value": 9960.5726718876,
"base_cost_quote": 548.94928341,
"unrealized_pnl_exit_net": -60.19112716
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 10.231,
"quote_asset_bal": 9411.9985847401,
"total_value_mid": 9950.1491847401,
"total_value_exit_net": 9949.7455717901,
"total_value": 9950.1491847401,
"base_cost_quote": 609.2167201125,
"unrealized_pnl_exit_net": -71.4697330625
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 12.087,
"quote_asset_bal": 9317.4366528301,
"total_value_mid": 9926.6214528301,
"total_value_exit_net": 9926.1645642301,
"total_value": 9926.6214528301,
"base_cost_quote": 704.8218702375,
"unrealized_pnl_exit_net": -96.0939588375
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 13.702,
"quote_asset_bal": 9237.8575409026,
"total_value_mid": 9913.3661409026,
"total_value_exit_net": 9912.8595094526,
"total_value": 9913.3661409026,
"base_cost_quote": 785.35205261,
"unrealized_pnl_exit_net": -110.35008406
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 12.791,
"quote_asset_bal": 9283.80874292,
"total_value_mid": 9921.31218292,
"total_value_exit_net": 9920.83405534,
"total_value": 9921.31218292,
"base_cost_quote": 740.05874809,
"unrealized_pnl_exit_net": -103.03343567
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 13.818,
"quote_asset_bal": 9233.9308457925,
"total_value_mid": 9904.3802057925,
"total_value_exit_net": 9903.8773687725,
"total_value": 9904.3802057925,
"base_cost_quote": 790.3146017325,
"unrealized_pnl_exit_net": -120.3680787525
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 16.177,
"quote_asset_bal": 9125.1192109876,
"total_value_mid": 9894.4973309876,
"total_value_exit_net": 9893.9202973976,
"total_value": 9894.4973309876,
"base_cost_quote": 900.9536088,
"unrealized_pnl_exit_net": -132.15252239
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 18.459,
"quote_asset_bal": 9020.3953643401,
"total_value_mid": 9842.0054543401,
"total_value_exit_net": 9841.3892467726,
"total_value": 9842.0054543401,
"base_cost_quote": 1006.5364065525,
"unrealized_pnl_exit_net": -185.54252412
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 17.455,
"quote_asset_bal": 9066.8586127476,
"total_value_mid": 9865.4248627476,
"total_value_exit_net": 9864.8259380601,
"total_value": 9865.4248627476,
"base_cost_quote": 961.23750784,
"unrealized_pnl_exit_net": -163.2701825275
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 14.567,
"quote_asset_bal": 9203.3685542526,
"total_value_mid": 9902.2932142526,
"total_value_exit_net": 9901.7690207576,
"total_value": 9902.2932142526,
"base_cost_quote": 825.5563932675,
"unrealized_pnl_exit_net": -127.1559267625
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 13.943,
"quote_asset_bal": 9234.7606313276,
"total_value_mid": 9921.0350913276,
"total_value_exit_net": 9920.5203854826,
"total_value": 9921.0350913276,
"base_cost_quote": 795.307493595,
"unrealized_pnl_exit_net": -109.54773944
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 19.209,
"quote_asset_bal": 8989.515660895,
"total_value_mid": 9844.124070895,
"total_value_exit_net": 9843.4831145875,
"total_value": 9844.124070895,
"base_cost_quote": 1041.5566720675,
"unrealized_pnl_exit_net": -187.589218375
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 24.215,
"quote_asset_bal": 8790.6604297825,
"total_value_mid": 9711.7990297825,
"total_value_exit_net": 9711.1081758325,
"total_value": 9711.7990297825,
"base_cost_quote": 1242.52295382,
"unrealized_pnl_exit_net": -322.07520777
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 26.672,
"quote_asset_bal": 8704.0667826,
"total_value_mid": 9679.9952626,
"total_value_exit_net": 9679.26331624,
"total_value": 9679.9952626,
"base_cost_quote": 1332.8727954175,
"unrealized_pnl_exit_net": -357.6762617775
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 31.223,
"quote_asset_bal": 8545.9454972476,
"total_value_mid": 9592.8526872476,
"total_value_exit_net": 9592.0675068551,
"total_value": 9592.8526872476,
"base_cost_quote": 1493.6308536025,
"unrealized_pnl_exit_net": -447.508843995
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 27.257,
"quote_asset_bal": 8694.1834523251,
"total_value_mid": 9627.4631323251,
"total_value_exit_net": 9626.7631725651,
"total_value": 9627.4631323251,
"base_cost_quote": 1347.893982865,
"unrealized_pnl_exit_net": -415.314262625
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 29.073,
"quote_asset_bal": 8635.6061118901,
"total_value_mid": 9594.7243818901,
"total_value_exit_net": 9594.0050431876,
"total_value": 9594.7243818901,
"base_cost_quote": 1408.20660343,
"unrealized_pnl_exit_net": -449.8076721325
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 29.827,
"quote_asset_bal": 8612.2628470951,
"total_value_mid": 9587.6057470951,
"total_value_exit_net": 9586.8742399201,
"total_value": 9587.6057470951,
"base_cost_quote": 1433.25341446,
"unrealized_pnl_exit_net": -458.642021635
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 26.539,
"quote_asset_bal": 8723.7534325576,
"total_value_mid": 9647.8414125576,
"total_value_exit_net": 9647.1483465726,
"total_value": 9647.8414125576,
"base_cost_quote": 1322.81480758,
"unrealized_pnl_exit_net": -399.419893565
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 28.299,
"quote_asset_bal": 8664.5115743901,
"total_value_mid": 9625.5456143901,
"total_value_exit_net": 9624.8248388601,
"total_value": 9625.5456143901,
"base_cost_quote": 1383.10110842,
"unrealized_pnl_exit_net": -422.78784395
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 26.543,
"quote_asset_bal": 8726.2695020851,
"total_value_mid": 9658.7250920851,
"total_value_exit_net": 9658.0257503926,
"total_value": 9658.7250920851,
"base_cost_quote": 1322.8208421025,
"unrealized_pnl_exit_net": -391.064593795
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 29.077,
"quote_asset_bal": 8636.8907993602,
"total_value_mid": 9638.8842193602,
"total_value_exit_net": 9638.1327242952,
"total_value": 9638.8842193602,
"base_cost_quote": 1413.2492525825,
"unrealized_pnl_exit_net": -412.0073276475
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 25.076,
"quote_asset_bal": 8779.3312958552,
"total_value_mid": 9729.4609358552,
"total_value_exit_net": 9728.7483386252,
"total_value": 9729.4609358552,
"base_cost_quote": 1272.5649084,
"unrealized_pnl_exit_net": -323.14786563
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 27.358,
"quote_asset_bal": 8695.1573375977,
"total_value_mid": 9697.5544575977,
"total_value_exit_net": 9696.8026597577,
"total_value": 9697.5544575977,
"base_cost_quote": 1358.0599716425,
"unrealized_pnl_exit_net": -356.4146494825
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 25.333,
"quote_asset_bal": 8771.8576085877,
"total_value_mid": 9733.4982885877,
"total_value_exit_net": 9732.7770580777,
"total_value": 9733.4982885877,
"base_cost_quote": 1282.6537793825,
"unrealized_pnl_exit_net": -321.7343298925
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 28.854,
"quote_asset_bal": 8641.9432841202,
"total_value_mid": 9689.3434841202,
"total_value_exit_net": 9688.5579339702,
"total_value": 9689.3434841202,
"base_cost_quote": 1413.2610614325,
"unrealized_pnl_exit_net": -366.6464115825
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 27.887,
"quote_asset_bal": 8678.2295823052,
"total_value_mid": 9705.0289223052,
"total_value_exit_net": 9704.2588228002,
"total_value": 9705.0289223052,
"base_cost_quote": 1378.0576186375,
"unrealized_pnl_exit_net": -352.0283781425
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 26.948,
"quote_asset_bal": 8714.8877916501,
"total_value_mid": 9705.4962716502,
"total_value_exit_net": 9704.7533152902,
"total_value": 9705.4962716502,
"base_cost_quote": 1342.928181305,
"unrealized_pnl_exit_net": -353.062657665
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 32.605,
"quote_asset_bal": 8515.5924654877,
"total_value_mid": 9622.8582654877,
"total_value_exit_net": 9622.0278161377,
"total_value": 9622.8582654877,
"base_cost_quote": 1543.817495375,
"unrealized_pnl_exit_net": -437.382144725
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 28.098,
"quote_asset_bal": 8677.5800147977,
"total_value_mid": 9687.4221347977,
"total_value_exit_net": 9686.6647532077,
"total_value": 9687.4221347977,
"base_cost_quote": 1383.1638654525,
"unrealized_pnl_exit_net": -374.0791270425
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 27.528,
"quote_asset_bal": 8698.6409201452,
"total_value_mid": 9716.3510801452,
"total_value_exit_net": 9715.5877975252,
"total_value": 9716.3510801452,
"base_cost_quote": 1363.0892807975,
"unrealized_pnl_exit_net": -346.1424034175
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 29.205,
"quote_asset_bal": 8639.8127143076,
"total_value_mid": 9672.2094643076,
"total_value_exit_net": 9671.4351667451,
"total_value": 9672.2094643076,
"base_cost_quote": 1423.3168175975,
"unrealized_pnl_exit_net": -391.69436516
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 26.149,
"quote_asset_bal": 8751.1775183501,
"total_value_mid": 9735.6873683501,
"total_value_exit_net": 9734.9489859626,
"total_value": 9735.6873683501,
"base_cost_quote": 1312.84973938,
"unrealized_pnl_exit_net": -329.0782717675
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 24.817,
"quote_asset_bal": 8808.5296319302,
"total_value_mid": 9739.9116419302,
"total_value_exit_net": 9739.2131054227,
"total_value": 9739.9116419302,
"base_cost_quote": 1257.5510664575,
"unrealized_pnl_exit_net": -326.867592965
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 29.871,
"quote_asset_bal": 8629.4978935977,
"total_value_mid": 9594.6299035977,
"total_value_exit_net": 9593.9060545902,
"total_value": 9594.6299035977,
"base_cost_quote": 1438.2870368475,
"unrealized_pnl_exit_net": -473.878875855
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 30.426,
"quote_asset_bal": 8612.0565915552,
"total_value_mid": 9641.9766915552,
"total_value_exit_net": 9641.2042514802,
"total_value": 9641.9766915552,
"base_cost_quote": 1458.407325755,
"unrealized_pnl_exit_net": -429.25966583
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 29.388,
"quote_asset_bal": 8648.6746212252,
"total_value_mid": 9671.9647812252,
"total_value_exit_net": 9671.1973136052,
"total_value": 9671.9647812252,
"base_cost_quote": 1423.2609757475,
"unrealized_pnl_exit_net": -400.7382833675
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 27.674,
"quote_asset_bal": 8710.1094710452,
"total_value_mid": 9695.5806110452,
"total_value_exit_net": 9694.8415076902,
"total_value": 9695.5806110452,
"base_cost_quote": 1362.98082952,
"unrealized_pnl_exit_net": -378.248792875
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 26.431,
"quote_asset_bal": 8757.3741356577,
"total_value_mid": 9719.9911556577,
"total_value_exit_net": 9719.2691928927,
"total_value": 9719.9911556577,
"base_cost_quote": 1317.7762414875,
"unrealized_pnl_exit_net": -355.8811842525
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 28.662,
"quote_asset_bal": 8677.7841814252,
"total_value_mid": 9694.9985614252,
"total_value_exit_net": 9694.2356506402,
"total_value": 9694.9985614252,
"base_cost_quote": 1398.0941948075,
"unrealized_pnl_exit_net": -381.6427255925
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 22.924,
"quote_asset_bal": 8890.0730514927,
"total_value_mid": 9766.6868114927,
"total_value_exit_net": 9766.0293511727,
"total_value": 9766.6868114927,
"base_cost_quote": 1187.19608977,
"unrealized_pnl_exit_net": -311.23979009
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 30.425,
"quote_asset_bal": 8620.7560821302,
"total_value_mid": 9645.7743321302,
"total_value_exit_net": 9645.0055684427,
"total_value": 9645.7743321302,
"base_cost_quote": 1458.2640083475,
"unrealized_pnl_exit_net": -434.014522035
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 34.446,
"quote_asset_bal": 8492.4171445903,
"total_value_mid": 9567.1323445903,
"total_value_exit_net": 9566.3263081903,
"total_value": 9567.1323445903,
"base_cost_quote": 1588.800207125,
"unrealized_pnl_exit_net": -514.891043525
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 33.327,
"quote_asset_bal": 8528.7442114353,
"total_value_mid": 9598.8741814353,
"total_value_exit_net": 9598.0715839578,
"total_value": 9598.8741814353,
"base_cost_quote": 1553.6564390525,
"unrealized_pnl_exit_net": -484.32906653
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 35.232,
"quote_asset_bal": 8469.4465508878,
"total_value_mid": 9567.2756708878,
"total_value_exit_net": 9566.4522990478,
"total_value": 9567.2756708878,
"base_cost_quote": 1613.8448665425,
"unrealized_pnl_exit_net": -516.8391183825
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 36.377,
"quote_asset_bal": 8435.5839737054,
"total_value_mid": 9557.4506537054,
"total_value_exit_net": 9556.6092536954,
"total_value": 9557.4506537054,
"base_cost_quote": 1648.96731864,
"unrealized_pnl_exit_net": -527.94203865
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 38.214,
"quote_asset_bal": 8381.2410814854,
"total_value_mid": 9523.4575414854,
"total_value_exit_net": 9522.6008791404,
"total_value": 9523.4575414854,
"base_cost_quote": 1704.153977615,
"unrealized_pnl_exit_net": -562.79417996
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 48.366,
"quote_asset_bal": 8096.6830306529,
"total_value_mid": 9377.4147106529,
"total_value_exit_net": 9376.4541618929,
"total_value": 9377.4147106529,
"base_cost_quote": 1990.1548074825,
"unrealized_pnl_exit_net": -710.3836762425
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 51.266,
"quote_asset_bal": 8023.9028477879,
"total_value_mid": 9329.6478677879,
"total_value_exit_net": 9328.6685590229,
"total_value": 9329.6478677879,
"base_cost_quote": 2065.40529305,
"unrealized_pnl_exit_net": -760.639581815
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 47.218,
"quote_asset_bal": 8131.7120057354,
"total_value_mid": 9417.4581457354,
"total_value_exit_net": 9416.4938361304,
"total_value": 9417.4581457354,
"base_cost_quote": 1960.069130135,
"unrealized_pnl_exit_net": -675.28729974
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 43.766,
"quote_asset_bal": 8229.0990014929,
"total_value_mid": 9459.7989214929,
"total_value_exit_net": 9458.8758965529,
"total_value": 9459.7989214929,
"base_cost_quote": 1864.6772298275,
"unrealized_pnl_exit_net": -634.9003347675
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 45.578,
"quote_asset_bal": 8180.0579976054,
"total_value_mid": 9427.9836376054,
"total_value_exit_net": 9427.0476933754,
"total_value": 9427.9836376054,
"base_cost_quote": 1914.8667037225,
"unrealized_pnl_exit_net": -667.8770079525
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 43.414,
"quote_asset_bal": 8241.4342463254,
"total_value_mid": 9476.9966863254,
"total_value_exit_net": 9476.0700144954,
"total_value": 9476.9966863254,
"base_cost_quote": 1854.675504155,
"unrealized_pnl_exit_net": -620.039735985
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 39.606,
"quote_asset_bal": 8352.8172951579,
"total_value_mid": 9520.7982351579,
"total_value_exit_net": 9519.9222494529,
"total_value": 9520.7982351579,
"base_cost_quote": 1744.3080205775,
"unrealized_pnl_exit_net": -577.2030662825
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 43.987,
"quote_asset_bal": 8228.8464080305,
"total_value_mid": 9465.3209780305,
"total_value_exit_net": 9464.393622103,
"total_value": 9465.3209780305,
"base_cost_quote": 1869.6768167075,
"unrealized_pnl_exit_net": -634.129602635
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 36.762,
"quote_asset_bal": 8441.1558743155,
"total_value_mid": 9555.0444743155,
"total_value_exit_net": 9554.2090578655,
"total_value": 9555.0444743155,
"base_cost_quote": 1658.9561346375,
"unrealized_pnl_exit_net": -545.9029510875
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 37.433,
"quote_asset_bal": 8422.805674243,
"total_value_mid": 9551.784954243,
"total_value_exit_net": 9550.938219783,
"total_value": 9551.784954243,
"base_cost_quote": 1679.04882286,
"unrealized_pnl_exit_net": -550.91627732
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 34.535,
"quote_asset_bal": 8514.444921148,
"total_value_mid": 9588.483421148,
"total_value_exit_net": 9587.677892273,
"total_value": 9588.483421148,
"base_cost_quote": 1588.730715045,
"unrealized_pnl_exit_net": -515.49774392
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 40.39,
"quote_asset_bal": 8339.580228108,
"total_value_mid": 9522.199428108,
"total_value_exit_net": 9521.312463708,
"total_value": 9522.199428108,
"base_cost_quote": 1764.46431647,
"unrealized_pnl_exit_net": -582.73208087
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 39.207,
"quote_asset_bal": 8376.100133558,
"total_value_mid": 9530.354213558,
"total_value_exit_net": 9529.488522998,
"total_value": 9530.354213558,
"base_cost_quote": 1729.299062295,
"unrealized_pnl_exit_net": -575.910672855
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 36.171,
"quote_asset_bal": 8467.396313648,
"total_value_mid": 9576.399173648,
"total_value_exit_net": 9575.567421503,
"total_value": 9576.399173648,
"base_cost_quote": 1638.968204925,
"unrealized_pnl_exit_net": -530.79709707
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 37.166,
"quote_asset_bal": 8437.7233630655,
"total_value_mid": 9561.9948630655,
"total_value_exit_net": 9561.1516594405,
"total_value": 9561.9948630655,
"base_cost_quote": 1669.0935720175,
"unrealized_pnl_exit_net": -545.6652756425
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 34.238,
"quote_asset_bal": 8528.6018958555,
"total_value_mid": 9602.3055758555,
"total_value_exit_net": 9601.5002980955,
"total_value": 9602.3055758555,
"base_cost_quote": 1578.7038705475,
"unrealized_pnl_exit_net": -505.8054683075
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 34.718,
"quote_asset_bal": 8513.979004548,
"total_value_mid": 9598.569324548,
"total_value_exit_net": 9597.755881808,
"total_value": 9598.569324548,
"base_cost_quote": 1593.79000667,
"unrealized_pnl_exit_net": -510.01312941
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 37.378,
"quote_asset_bal": 8429.364464943,
"total_value_mid": 9589.203804943,
"total_value_exit_net": 9588.333925438,
"total_value": 9589.203804943,
"base_cost_quote": 1679.1043845,
"unrealized_pnl_exit_net": -520.134924005
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 38.513,
"quote_asset_bal": 8394.7720635505,
"total_value_mid": 9576.3509035505,
"total_value_exit_net": 9575.4647194205,
"total_value": 9576.3509035505,
"base_cost_quote": 1714.2463111925,
"unrealized_pnl_exit_net": -533.5536553225
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 44.256,
"quote_asset_bal": 8230.183432208,
"total_value_mid": 9478.202632208,
"total_value_exit_net": 9477.266617808,
"total_value": 9478.202632208,
"base_cost_quote": 1879.827113725,
"unrealized_pnl_exit_net": -632.743928125
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 47.768,
"quote_asset_bal": 8135.777023343,
"total_value_mid": 9410.704943343,
"total_value_exit_net": 9409.748747403,
"total_value": 9410.704943343,
"base_cost_quote": 1975.171768625,
"unrealized_pnl_exit_net": -701.200044565
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 48.136,
"quote_asset_bal": 8126.4314747805,
"total_value_mid": 9405.4049947805,
"total_value_exit_net": 9404.4457646405,
"total_value": 9405.4049947805,
"base_cost_quote": 1985.2203494125,
"unrealized_pnl_exit_net": -707.2060595525
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 46.293,
"quote_asset_bal": 8177.776445778,
"total_value_mid": 9417.040055778,
"total_value_exit_net": 9416.1106080705,
"total_value": 9417.040055778,
"base_cost_quote": 1935.0246708675,
"unrealized_pnl_exit_net": -696.690508575
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 48.32,
"quote_asset_bal": 8123.340357013,
"total_value_mid": 9409.618757013,
"total_value_exit_net": 9408.654048213,
"total_value": 9409.618757013,
"base_cost_quote": 1990.2816825675,
"unrealized_pnl_exit_net": -704.9679913675
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 54.759,
"quote_asset_bal": 7964.8068702955,
"total_value_mid": 9264.2379402955,
"total_value_exit_net": 9263.263366993,
"total_value": 9264.2379402955,
"base_cost_quote": 2150.8166935925,
"unrealized_pnl_exit_net": -852.360196895
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 56.202,
"quote_asset_bal": 7930.892104583,
"total_value_mid": 9276.367984583,
"total_value_exit_net": 9275.358877673,
"total_value": 9276.367984583,
"base_cost_quote": 2185.9094334225,
"unrealized_pnl_exit_net": -841.4426603325
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 55.151,
"quote_asset_bal": 7957.009311773,
"total_value_mid": 9287.802941773,
"total_value_exit_net": 9286.8048465505,
"total_value": 9287.802941773,
"base_cost_quote": 2160.8428675875,
"unrealized_pnl_exit_net": -831.04733281
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 54.321,
"quote_asset_bal": 7977.5922339905,
"total_value_mid": 9292.1604339905,
"total_value_exit_net": 9291.1745078405,
"total_value": 9292.1604339905,
"base_cost_quote": 2140.776519105,
"unrealized_pnl_exit_net": -827.194245255
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 66.85,
"quote_asset_bal": 7698.196620198,
"total_value_mid": 9108.731620198,
"total_value_exit_net": 9107.673718948,
"total_value": 9108.731620198,
"base_cost_quote": 2421.58234564,
"unrealized_pnl_exit_net": -1012.10524689
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 61.997,
"quote_asset_bal": 7806.0275932505,
"total_value_mid": 9165.6218032505,
"total_value_exit_net": 9164.602107593,
"total_value": 9165.6218032505,
"base_cost_quote": 2316.34127399,
"unrealized_pnl_exit_net": -957.7667596475
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 69.024,
"quote_asset_bal": 7656.705315393,
"total_value_mid": 9071.007075393,
"total_value_exit_net": 9069.946349073,
"total_value": 9071.007075393,
"base_cost_quote": 2466.7878543625,
"unrealized_pnl_exit_net": -1053.5468206825
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 60.394,
"quote_asset_bal": 7844.0994056856,
"total_value_mid": 9220.4786656856,
"total_value_exit_net": 9219.4463812406,
"total_value": 9220.4786656856,
"base_cost_quote": 2281.2347338175,
"unrealized_pnl_exit_net": -905.8877582625
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 63.08,
"quote_asset_bal": 7784.8574881406,
"total_value_mid": 9182.7102881406,
"total_value_exit_net": 9181.6618985406,
"total_value": 9182.7102881406,
"base_cost_quote": 2341.3713424725,
"unrealized_pnl_exit_net": -944.5669320725
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 59.105,
"quote_asset_bal": 7875.8631543431,
"total_value_mid": 9238.8244543431,
"total_value_exit_net": 9237.8022333681,
"total_value": 9238.8244543431,
"base_cost_quote": 2251.154360445,
"unrealized_pnl_exit_net": -889.21528142
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 55.892,
"quote_asset_bal": 7951.9994870156,
"total_value_mid": 9293.9664070156,
"total_value_exit_net": 9292.9599318256,
"total_value": 9293.9664070156,
"base_cost_quote": 2175.87736501,
"unrealized_pnl_exit_net": -834.9169202
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 60.79,
"quote_asset_bal": 7837.4051119981,
"total_value_mid": 9233.1435119981,
"total_value_exit_net": 9232.0967081981,
"total_value": 9233.1435119981,
"base_cost_quote": 2291.209819525,
"unrealized_pnl_exit_net": -896.518223325
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 60.137,
"quote_asset_bal": 7853.3244824931,
"total_value_mid": 9242.4891824931,
"total_value_exit_net": 9241.4473089681,
"total_value": 9242.4891824931,
"base_cost_quote": 2276.17261007,
"unrealized_pnl_exit_net": -888.049783595
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 60.364,
"quote_asset_bal": 7849.0319850731,
"total_value_mid": 9236.1967050731,
"total_value_exit_net": 9235.1563315331,
"total_value": 9236.1967050731,
"base_cost_quote": 2281.17115617,
"unrealized_pnl_exit_net": -895.04680971
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 61.897,
"quote_asset_bal": 7814.8983662906,
"total_value_mid": 9217.4843862906,
"total_value_exit_net": 9216.4324467756,
"total_value": 9217.4843862906,
"base_cost_quote": 2316.2571609525,
"unrealized_pnl_exit_net": -914.7230804675
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 59.492,
"quote_asset_bal": 7870.4959153206,
"total_value_mid": 9250.1153953206,
"total_value_exit_net": 9249.0806807106,
"total_value": 9250.1153953206,
"base_cost_quote": 2261.1509422625,
"unrealized_pnl_exit_net": -882.5661768725
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 51.804,
"quote_asset_bal": 8057.3494488956,
"total_value_mid": 9364.3643688956,
"total_value_exit_net": 9363.3841077056,
"total_value": 9364.3643688956,
"base_cost_quote": 2075.5645167575,
"unrealized_pnl_exit_net": -769.5298579475
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 50.048,
"quote_asset_bal": 8103.6698918931,
"total_value_mid": 9426.4385318931,
"total_value_exit_net": 9425.4464554131,
"total_value": 9426.4385318931,
"base_cost_quote": 2030.4076144625,
"unrealized_pnl_exit_net": -708.6310509425
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 49.679,
"quote_asset_bal": 8114.9153877006,
"total_value_mid": 9428.4281477006,
"total_value_exit_net": 9427.4430131306,
"total_value": 9428.4281477006,
"base_cost_quote": 2020.350907585,
"unrealized_pnl_exit_net": -707.823282155
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 50.417,
"quote_asset_bal": 8095.7440188031,
"total_value_mid": 9428.2653288031,
"total_value_exit_net": 9427.2659378206,
"total_value": 9428.2653288031,
"base_cost_quote": 2040.428594565,
"unrealized_pnl_exit_net": -708.9066755475
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 47.812,
"quote_asset_bal": 8167.2649158756,
"total_value_mid": 9480.1824358756,
"total_value_exit_net": 9479.1977477356,
"total_value": 9480.1824358756,
"base_cost_quote": 1970.1743533725,
"unrealized_pnl_exit_net": -658.2415215125
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 42.635,
"quote_asset_bal": 8314.5769101981,
"total_value_mid": 9543.7439601981,
"total_value_exit_net": 9542.8220849106,
"total_value": 9543.7439601981,
"base_cost_quote": 1824.63328938,
"unrealized_pnl_exit_net": -596.3881146675
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 41.084,
"quote_asset_bal": 8361.1954274906,
"total_value_mid": 9562.4915874907,
"total_value_exit_net": 9561.5906153707,
"total_value": 9562.4915874907,
"base_cost_quote": 1779.436116905,
"unrealized_pnl_exit_net": -579.040929025
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 39.092,
"quote_asset_bal": 8422.9550860257,
"total_value_mid": 9625.4250060257,
"total_value_exit_net": 9624.5231535857,
"total_value": 9625.4250060257,
"base_cost_quote": 1719.249931095,
"unrealized_pnl_exit_net": -517.681863535
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 34.736,
"quote_asset_bal": 8564.7806882107,
"total_value_mid": 9677.3747682107,
"total_value_exit_net": 9676.5403226507,
"total_value": 9677.3747682107,
"base_cost_quote": 1578.7335628,
"unrealized_pnl_exit_net": -466.97392836
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 40.139,
"quote_asset_bal": 8400.0012932007,
"total_value_mid": 9589.3198632007,
"total_value_exit_net": 9588.4278742732,
"total_value": 9589.3198632007,
"base_cost_quote": 1744.34051493,
"unrealized_pnl_exit_net": -555.9139338575
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 36.632,
"quote_asset_bal": 8506.5890725382,
"total_value_mid": 9650.6064325382,
"total_value_exit_net": 9649.7484195182,
"total_value": 9650.6064325382,
"base_cost_quote": 1638.9238216625,
"unrealized_pnl_exit_net": -495.7644746825
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 38.758,
"quote_asset_bal": 8441.9154872232,
"total_value_mid": 9609.6940272232,
"total_value_exit_net": 9608.8181933182,
"total_value": 9609.6940272232,
"base_cost_quote": 1704.1859515775,
"unrealized_pnl_exit_net": -537.2832454825
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 38.592,
"quote_asset_bal": 8447.7803609807,
"total_value_mid": 9607.8558809807,
"total_value_exit_net": 9606.9858243407,
"total_value": 9607.8558809807,
"base_cost_quote": 1699.181651165,
"unrealized_pnl_exit_net": -539.976187805
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 37.598,
"quote_asset_bal": 8478.3470605382,
"total_value_mid": 9631.1017405382,
"total_value_exit_net": 9630.2371745282,
"total_value": 9631.1017405382,
"base_cost_quote": 1669.0675124875,
"unrealized_pnl_exit_net": -517.1773984975
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 37.433,
"quote_asset_bal": 8483.9434615733,
"total_value_mid": 9639.8745015733,
"total_value_exit_net": 9639.0075532933,
"total_value": 9639.8745015733,
"base_cost_quote": 1664.0512931425,
"unrealized_pnl_exit_net": -508.9872014225
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 41.144,
"quote_asset_bal": 8374.2627307608,
"total_value_mid": 9552.2154507608,
"total_value_exit_net": 9551.3319862208,
"total_value": 9552.2154507608,
"base_cost_quote": 1774.437130475,
"unrealized_pnl_exit_net": -597.367875015
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 44.885,
"quote_asset_bal": 8269.7859005458,
"total_value_mid": 9511.3050005458,
"total_value_exit_net": 9510.3738612208,
"total_value": 9511.3050005458,
"base_cost_quote": 1879.8066483875,
"unrealized_pnl_exit_net": -639.2186877125
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 44.165,
"quote_asset_bal": 8290.6166535082,
"total_value_mid": 9526.7950035082,
"total_value_exit_net": 9525.8678697457,
"total_value": 9526.7950035082,
"base_cost_quote": 1859.707235125,
"unrealized_pnl_exit_net": -624.4560188875
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 45.598,
"quote_asset_bal": 8251.6672124107,
"total_value_mid": 9501.5083924107,
"total_value_exit_net": 9500.5710115257,
"total_value": 9501.5083924107,
"base_cost_quote": 1899.924335345,
"unrealized_pnl_exit_net": -651.02053623
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 42.163,
"quote_asset_bal": 8348.0744541282,
"total_value_mid": 9539.6008341283,
"total_value_exit_net": 9538.7071893433,
"total_value": 9539.6008341283,
"base_cost_quote": 1804.5513892425,
"unrealized_pnl_exit_net": -613.9186540275
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 34.839,
"quote_asset_bal": 8570.0371384283,
"total_value_mid": 9689.0658184283,
"total_value_exit_net": 9688.2265469183,
"total_value": 9689.0658184283,
"base_cost_quote": 1583.742937015,
"unrealized_pnl_exit_net": -465.553528525
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 31.4,
"quote_asset_bal": 8687.5591982758,
"total_value_mid": 9800.6891982758,
"total_value_exit_net": 9799.8543507758,
"total_value": 9800.6891982758,
"base_cost_quote": 1468.339129025,
"unrealized_pnl_exit_net": -356.043976525
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 27.945,
"quote_asset_bal": 8814.8910098783,
"total_value_mid": 9860.0340098783,
"total_value_exit_net": 9859.2501526283,
"total_value": 9860.0340098783,
"base_cost_quote": 1342.86827641,
"unrealized_pnl_exit_net": -298.50913366
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 29.451,
"quote_asset_bal": 8761.2360735282,
"total_value_mid": 9830.6018835283,
"total_value_exit_net": 9829.7998591708,
"total_value": 9830.6018835283,
"base_cost_quote": 1398.0986981825,
"unrealized_pnl_exit_net": -329.53491254
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 28.892,
"quote_asset_bal": 8783.4669413882,
"total_value_mid": 9848.4260613882,
"total_value_exit_net": 9847.6273420482,
"total_value": 9848.4260613882,
"base_cost_quote": 1377.98079106,
"unrealized_pnl_exit_net": -313.8203904
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 26.205,
"quote_asset_bal": 8885.6191667782,
"total_value_mid": 9871.9753667782,
"total_value_exit_net": 9871.2355996282,
"total_value": 9871.9753667782,
"base_cost_quote": 1277.5685283025,
"unrealized_pnl_exit_net": -291.9520954525
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 30.591,
"quote_asset_bal": 8726.2735579657,
"total_value_mid": 9807.9713179657,
"total_value_exit_net": 9807.1600446457,
"total_value": 9807.9713179657,
"base_cost_quote": 1438.2904594125,
"unrealized_pnl_exit_net": -357.4039727325
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 35.567,
"quote_asset_bal": 8557.2645077682,
"total_value_mid": 9726.3517977682,
"total_value_exit_net": 9725.4749823007,
"total_value": 9726.3517977682,
"base_cost_quote": 1608.962357405,
"unrealized_pnl_exit_net": -440.7518828725
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 37.732,
"quote_asset_bal": 8488.0740091832,
"total_value_mid": 9700.7804891832,
"total_value_exit_net": 9699.8709593232,
"total_value": 9700.7804891832,
"base_cost_quote": 1679.18188258,
"unrealized_pnl_exit_net": -467.38493244
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 40.446,
"quote_asset_bal": 8403.5477699807,
"total_value_mid": 9649.6890299808,
"total_value_exit_net": 9648.7544240358,
"total_value": 9649.6890299808,
"base_cost_quote": 1764.502445045,
"unrealized_pnl_exit_net": -519.29579099
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 36.637,
"quote_asset_bal": 8525.0424642433,
"total_value_mid": 9714.6458542433,
"total_value_exit_net": 9713.7536517008,
"total_value": 9714.6458542433,
"base_cost_quote": 1644.09891007,
"unrealized_pnl_exit_net": -455.3877226125
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 40.325,
"quote_asset_bal": 8410.5788498783,
"total_value_mid": 9652.9920998783,
"total_value_exit_net": 9652.0602899408,
"total_value": 9652.9920998783,
"base_cost_quote": 1759.54615061,
"unrealized_pnl_exit_net": -518.0647105475
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 38.391,
"quote_asset_bal": 8471.6159690008,
"total_value_mid": 9693.6014990008,
"total_value_exit_net": 9692.6850098533,
"total_value": 9693.6014990008,
"base_cost_quote": 1699.2812357975,
"unrealized_pnl_exit_net": -478.212194945
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 37.291,
"quote_asset_bal": 8507.8752371033,
"total_value_mid": 9714.9849071033,
"total_value_exit_net": 9714.0795748508,
"total_value": 9714.9849071033,
"base_cost_quote": 1664.17843843,
"unrealized_pnl_exit_net": -457.9741006825
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 33.66,
"quote_asset_bal": 8629.3056641358,
"total_value_mid": 9772.7358641358,
"total_value_exit_net": 9771.8782914858,
"total_value": 9772.7358641358,
"base_cost_quote": 1543.72476588,
"unrealized_pnl_exit_net": -401.15213853
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 40.09,
"quote_asset_bal": 8424.3667528583,
"total_value_mid": 9629.8730528583,
"total_value_exit_net": 9628.9689231333,
"total_value": 9629.8730528583,
"base_cost_quote": 1749.5972245075,
"unrealized_pnl_exit_net": -544.9950542325
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 39.584,
"quote_asset_bal": 8440.0658673283,
"total_value_mid": 9640.2527473283,
"total_value_exit_net": 9639.3526071684,
"total_value": 9640.2527473283,
"base_cost_quote": 1734.5013510875,
"unrealized_pnl_exit_net": -535.2146112475
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 32.292,
"quote_asset_bal": 8684.1137361459,
"total_value_mid": 9717.7806561459,
"total_value_exit_net": 9717.0054059559,
"total_value": 9717.7806561459,
"base_cost_quote": 1493.46581992,
"unrealized_pnl_exit_net": -460.57415011
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 29.53,
"quote_asset_bal": 8776.1029254334,
"total_value_mid": 9765.3579254334,
"total_value_exit_net": 9764.6159841834,
"total_value": 9765.3579254334,
"base_cost_quote": 1403.14745191,
"unrealized_pnl_exit_net": -414.63439316
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 12.604,
"quote_asset_bal": 9529.5717090634,
"total_value_mid": 10169.0986690634,
"total_value_exit_net": 10168.6190238434,
"total_value": 10169.0986690634,
"base_cost_quote": 654.1681083875,
"unrealized_pnl_exit_net": -15.1207936075
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 12.202,
"quote_asset_bal": 9547.4896022334,
"total_value_mid": 10140.9948822334,
"total_value_exit_net": 10140.5497532734,
"total_value": 10140.9948822334,
"base_cost_quote": 639.135212165,
"unrealized_pnl_exit_net": -46.075061125
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 6.621,
"quote_asset_bal": 9858.3150637484,
"total_value_mid": 10257.8924137484,
"total_value_exit_net": 10257.5927307359,
"total_value": 10257.8924137484,
"base_cost_quote": 332.09256276,
"unrealized_pnl_exit_net": 67.1851042275
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 9.651,
"quote_asset_bal": 9710.9033729884,
"total_value_mid": 10191.3301529884,
"total_value_exit_net": 10190.9698329034,
"total_value": 10191.3301529884,
"base_cost_quote": 482.92360126,
"unrealized_pnl_exit_net": -2.857141345
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 10.526,
"quote_asset_bal": 9684.1267078959,
"total_value_mid": 10121.3767478959,
"total_value_exit_net": 10121.0488103659,
"total_value": 10121.3767478959,
"base_cost_quote": 513.004084715,
"unrealized_pnl_exit_net": -76.081982245
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 9.434,
"quote_asset_bal": 9732.2594277135,
"total_value_mid": 10141.8837077135,
"total_value_exit_net": 10141.5764895035,
"total_value": 10141.8837077135,
"base_cost_quote": 467.8313805775,
"unrealized_pnl_exit_net": -58.5143187875
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 10.845,
"quote_asset_bal": 9673.9220183135,
"total_value_mid": 10137.8711183135,
"total_value_exit_net": 10137.5231564885,
"total_value": 10137.8711183135,
"base_cost_quote": 528.1175613275,
"unrealized_pnl_exit_net": -64.5164231525
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 9.523,
"quote_asset_bal": 9732.030572816,
"total_value_mid": 10154.470852816,
"total_value_exit_net": 10154.154022606,
"total_value": 10154.470852816,
"base_cost_quote": 472.776936965,
"unrealized_pnl_exit_net": -50.653487175
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 7.43,
"quote_asset_bal": 9835.836312416,
"total_value_mid": 10227.620212416,
"total_value_exit_net": 10227.326374491,
"total_value": 10227.620212416,
"base_cost_quote": 372.2899982425,
"unrealized_pnl_exit_net": 19.2000638325
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 11.726,
"quote_asset_bal": 9636.840979841,
"total_value_mid": 10169.318639841,
"total_value_exit_net": 10168.919281596,
"total_value": 10169.318639841,
"base_cost_quote": 573.48030789,
"unrealized_pnl_exit_net": -41.402006135
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 12.745,
"quote_asset_bal": 9593.590501361,
"total_value_mid": 10156.154801361,
"total_value_exit_net": 10155.732878136,
"total_value": 10156.154801361,
"base_cost_quote": 618.65216139,
"unrealized_pnl_exit_net": -56.509784615
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 7.838,
"quote_asset_bal": 9827.322695606,
"total_value_mid": 10211.463075606,
"total_value_exit_net": 10211.174970321,
"total_value": 10211.463075606,
"base_cost_quote": 387.3522064325,
"unrealized_pnl_exit_net": -3.4999317175
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 7.735,
"quote_asset_bal": 9833.8314044535,
"total_value_mid": 10215.0122044535,
"total_value_exit_net": 10214.7263188535,
"total_value": 10215.0122044535,
"base_cost_quote": 382.324628575,
"unrealized_pnl_exit_net": -1.429714175
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 6.937,
"quote_asset_bal": 9875.4431325035,
"total_value_mid": 10243.6590925035,
"total_value_exit_net": 10243.3829305335,
"total_value": 10243.6590925035,
"base_cost_quote": 342.134148305,
"unrealized_pnl_exit_net": 25.805649725
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 9.806,
"quote_asset_bal": 9731.116877371,
"total_value_mid": 10203.668017371,
"total_value_exit_net": 10203.313604016,
"total_value": 10203.668017371,
"base_cost_quote": 487.955032005,
"unrealized_pnl_exit_net": -15.75830536
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 11.832,
"quote_asset_bal": 9636.692318481,
"total_value_mid": 10181.674238481,
"total_value_exit_net": 10181.265502041,
"total_value": 10181.674238481,
"base_cost_quote": 583.533942465,
"unrealized_pnl_exit_net": -38.960758905
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 16.764,
"quote_asset_bal": 9421.6442276785,
"total_value_mid": 10120.3677476785,
"total_value_exit_net": 10119.8437050385,
"total_value": 10120.3677476785,
"base_cost_quote": 799.5912740225,
"unrealized_pnl_exit_net": -101.3917966625
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 16.537,
"quote_asset_bal": 9433.335884276,
"total_value_mid": 10129.543584276,
"total_value_exit_net": 10129.021428501,
"total_value": 10129.543584276,
"base_cost_quote": 789.6172391025,
"unrealized_pnl_exit_net": -93.9316948775
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 16.413,
"quote_asset_bal": 9439.2332396161,
"total_value_mid": 10124.9683796161,
"total_value_exit_net": 10124.4540782611,
"total_value": 10124.9683796161,
"base_cost_quote": 784.5904318225,
"unrealized_pnl_exit_net": -99.3695931775
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 17.608,
"quote_asset_bal": 9390.0500979286,
"total_value_mid": 10116.2040179286,
"total_value_exit_net": 10115.6594024886,
"total_value": 10116.2040179286,
"base_cost_quote": 834.7548469375,
"unrealized_pnl_exit_net": -109.1455423775
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 16.522,
"quote_asset_bal": 9436.2215892786,
"total_value_mid": 10129.1542692786,
"total_value_exit_net": 10128.6345697686,
"total_value": 10129.1542692786,
"base_cost_quote": 789.626996415,
"unrealized_pnl_exit_net": -97.214015925
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 20.473,
"quote_asset_bal": 9276.4860892661,
"total_value_mid": 10083.9412092661,
"total_value_exit_net": 10083.3356179261,
"total_value": 10083.9412092661,
"base_cost_quote": 950.4777140425,
"unrealized_pnl_exit_net": -143.6281853825
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 19.977,
"quote_asset_bal": 9297.8480996711,
"total_value_mid": 10098.3264896711,
"total_value_exit_net": 10097.7261308786,
"total_value": 10098.3264896711,
"base_cost_quote": 930.36116794,
"unrealized_pnl_exit_net": -130.4831367325
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 19.226,
"quote_asset_bal": 9328.8906157386,
"total_value_mid": 10110.2352557386,
"total_value_exit_net": 10109.6492472586,
"total_value": 10110.2352557386,
"base_cost_quote": 900.2318178625,
"unrealized_pnl_exit_net": -119.4731863425
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 22.929,
"quote_asset_bal": 9184.0635432336,
"total_value_mid": 10059.4927632336,
"total_value_exit_net": 10058.8361913186,
"total_value": 10059.4927632336,
"base_cost_quote": 1045.85124058,
"unrealized_pnl_exit_net": -171.078592495
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 24.791,
"quote_asset_bal": 9114.8638577261,
"total_value_mid": 10010.0668677261,
"total_value_exit_net": 10009.3954654686,
"total_value": 10010.0668677261,
"base_cost_quote": 1116.0941732975,
"unrealized_pnl_exit_net": -221.562565555
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 27.594,
"quote_asset_bal": 9016.2382901486,
"total_value_mid": 9982.0282901486,
"total_value_exit_net": 9981.3039476486,
"total_value": 9982.0282901486,
"base_cost_quote": 1216.5264010175,
"unrealized_pnl_exit_net": -251.4607435175
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 22.812,
"quote_asset_bal": 9193.3193172736,
"total_value_mid": 10070.6688372736,
"total_value_exit_net": 10070.0108251336,
"total_value": 10070.6688372736,
"base_cost_quote": 1040.8281260675,
"unrealized_pnl_exit_net": -164.1366182075
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 23.727,
"quote_asset_bal": 9159.0146990786,
"total_value_mid": 10061.8270490786,
"total_value_exit_net": 10061.1499398161,
"total_value": 10061.8270490786,
"base_cost_quote": 1076.0281062675,
"unrealized_pnl_exit_net": -173.89286553
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 26.151,
"quote_asset_bal": 9069.481121336,
"total_value_mid": 10022.4235613361,
"total_value_exit_net": 10021.7088545061,
"total_value": 10022.4235613361,
"base_cost_quote": 1166.4404046725,
"unrealized_pnl_exit_net": -214.2126715025
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 26.416,
"quote_asset_bal": 9060.675018876,
"total_value_mid": 10026.4439788761,
"total_value_exit_net": 10025.7196521561,
"total_value": 10026.4439788761,
"base_cost_quote": 1176.41637104,
"unrealized_pnl_exit_net": -211.37173776
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 26.279,
"quote_asset_bal": 9066.545199146,
"total_value_mid": 10032.561239146,
"total_value_exit_net": 10031.836727116,
"total_value": 10032.561239146,
"base_cost_quote": 1171.405235505,
"unrealized_pnl_exit_net": -206.113707535
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 25.622,
"quote_asset_bal": 9092.2018421935,
"total_value_mid": 10032.0168021935,
"total_value_exit_net": 10031.3119409735,
"total_value": 10032.0168021935,
"base_cost_quote": 1146.3309138575,
"unrealized_pnl_exit_net": -207.2208150775
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 21.841,
"quote_asset_bal": 9238.665008041,
"total_value_mid": 10093.958568041,
"total_value_exit_net": 10093.317097871,
"total_value": 10093.958568041,
"base_cost_quote": 1000.615158945,
"unrealized_pnl_exit_net": -145.963069115
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 25.682,
"quote_asset_bal": 9093.6625921135,
"total_value_mid": 10041.8420321135,
"total_value_exit_net": 10041.1308975335,
"total_value": 10041.8420321135,
"base_cost_quote": 1146.3600156675,
"unrealized_pnl_exit_net": -198.8917102475
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 29.044,
"quote_asset_bal": 8973.842200581,
"total_value_mid": 9984.573400581,
"total_value_exit_net": 9983.815352181,
"total_value": 9984.573400581,
"base_cost_quote": 1266.9131027225,
"unrealized_pnl_exit_net": -256.9399511225
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 24.708,
"quote_asset_bal": 9130.381197556,
"total_value_mid": 10046.800917556,
"total_value_exit_net": 10046.113602766,
"total_value": 10046.800917556,
"base_cost_quote": 1111.1792498675,
"unrealized_pnl_exit_net": -195.4468446575
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 22.307,
"quote_asset_bal": 9221.6731241485,
"total_value_mid": 10073.8005241485,
"total_value_exit_net": 10073.1614285985,
"total_value": 10073.8005241485,
"base_cost_quote": 1020.767181635,
"unrealized_pnl_exit_net": -169.278877185
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 26.085,
"quote_asset_bal": 9081.544623601,
"total_value_mid": 10027.386723601,
"total_value_exit_net": 10026.677342026,
"total_value": 10027.386723601,
"base_cost_quote": 1161.3656814825,
"unrealized_pnl_exit_net": -216.2329630575
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 25.401,
"quote_asset_bal": 9107.051432126,
"total_value_mid": 10034.695952126,
"total_value_exit_net": 10034.000218736,
"total_value": 10034.695952126,
"base_cost_quote": 1136.319741105,
"unrealized_pnl_exit_net": -209.370954495
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 25.12,
"quote_asset_bal": 9117.511244091,
"total_value_mid": 10039.917644091,
"total_value_exit_net": 10039.225839291,
"total_value": 10039.917644091,
"base_cost_quote": 1126.2518058125,
"unrealized_pnl_exit_net": -204.5372106125
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 26.081,
"quote_asset_bal": 9082.847544036,
"total_value_mid": 10034.804044036,
"total_value_exit_net": 10034.090076661,
"total_value": 10034.804044036,
"base_cost_quote": 1161.3668823825,
"unrealized_pnl_exit_net": -210.1243497575
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 22.479,
"quote_asset_bal": 9219.330699606,
"total_value_mid": 10073.083119606,
"total_value_exit_net": 10072.442805291,
"total_value": 10073.083119606,
"base_cost_quote": 1025.7302311325,
"unrealized_pnl_exit_net": -172.6181254475
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 21.157,
"quote_asset_bal": 9270.051179381,
"total_value_mid": 10105.117969381,
"total_value_exit_net": 10104.4916692885,
"total_value": 10105.117969381,
"base_cost_quote": 975.6049853725,
"unrealized_pnl_exit_net": -141.164495465
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 18.675,
"quote_asset_bal": 9371.3578125585,
"total_value_mid": 10145.8100625585,
"total_value_exit_net": 10145.229223371,
"total_value": 10145.8100625585,
"base_cost_quote": 875.11552476,
"unrealized_pnl_exit_net": -101.2441139475
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 17.717,
"quote_asset_bal": 9413.063728791,
"total_value_mid": 10145.838848791,
"total_value_exit_net": 10145.289267451,
"total_value": 10145.838848791,
"base_cost_quote": 834.8262804725,
"unrealized_pnl_exit_net": -102.6007418125
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 19.319,
"quote_asset_bal": 9348.659372481,
"total_value_mid": 10122.385322481,
"total_value_exit_net": 10121.8050280185,
"total_value": 10122.385322481,
"base_cost_quote": 900.145463145,
"unrealized_pnl_exit_net": -126.9998076075
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 19.19,
"quote_asset_bal": 9354.4019762235,
"total_value_mid": 10126.2237762235,
"total_value_exit_net": 10125.6449098735,
"total_value": 10126.2237762235,
"base_cost_quote": 895.164890515,
"unrealized_pnl_exit_net": -123.921956865
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 19.549,
"quote_asset_bal": 9340.4645021286,
"total_value_mid": 10128.6801821286,
"total_value_exit_net": 10128.0890203686,
"total_value": 10128.6801821286,
"base_cost_quote": 910.3202785375,
"unrealized_pnl_exit_net": -122.6957602975
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 16.98,
"quote_asset_bal": 9447.3903536936,
"total_value_mid": 10160.0409536936,
"total_value_exit_net": 10159.5064657436,
"total_value": 10160.0409536936,
"base_cost_quote": 804.76644249,
"unrealized_pnl_exit_net": -92.65033044
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 16.494,
"quote_asset_bal": 9468.4216392636,
"total_value_mid": 10175.5194192636,
"total_value_exit_net": 10174.9890959286,
"total_value": 10175.5194192636,
"base_cost_quote": 784.6294810875,
"unrealized_pnl_exit_net": -78.0620244225
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 16.956,
"quote_asset_bal": 9449.5365810861,
"total_value_mid": 10173.0491010861,
"total_value_exit_net": 10172.5064666961,
"total_value": 10173.0491010861,
"base_cost_quote": 804.7964149525,
"unrealized_pnl_exit_net": -81.8265293425
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 16.166,
"quote_asset_bal": 9486.6302434861,
"total_value_mid": 10178.2117234861,
"total_value_exit_net": 10177.6930373761,
"total_value": 10178.2117234861,
"base_cost_quote": 769.571926385,
"unrealized_pnl_exit_net": -78.509132495
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 15.577,
"quote_asset_bal": 9512.6804529861,
"total_value_mid": 10184.9837729861,
"total_value_exit_net": 10184.4795454961,
"total_value": 10184.9837729861,
"base_cost_quote": 744.3982102475,
"unrealized_pnl_exit_net": -72.5991177375
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 13.756,
"quote_asset_bal": 9594.1431716312,
"total_value_mid": 10214.2636516312,
"total_value_exit_net": 10213.7985612712,
"total_value": 10214.2636516312,
"base_cost_quote": 664.0366842725,
"unrealized_pnl_exit_net": -44.3812946325
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 12.44,
"quote_asset_bal": 9655.9190489337,
"total_value_mid": 10235.9962489337,
"total_value_exit_net": 10235.5611910337,
"total_value": 10235.9962489337,
"base_cost_quote": 603.666110275,
"unrealized_pnl_exit_net": -24.023968175
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 13.529,
"quote_asset_bal": 9607.4289234537,
"total_value_mid": 10219.2103034537,
"total_value_exit_net": 10218.7514674187,
"total_value": 10219.2103034537,
"base_cost_quote": 653.8708055775,
"unrealized_pnl_exit_net": -42.5482616125
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 17.131,
"quote_asset_bal": 9453.2384499012,
"total_value_mid": 10171.3699699013,
"total_value_exit_net": 10170.8313712613,
"total_value": 10171.3699699013,
"base_cost_quote": 809.6858993175,
"unrealized_pnl_exit_net": -92.0929779575
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 18.731,
"quote_asset_bal": 9389.4812476538,
"total_value_mid": 10153.5187376538,
"total_value_exit_net": 10152.9457095363,
"total_value": 10153.5187376538,
"base_cost_quote": 875.0159201125,
"unrealized_pnl_exit_net": -111.55145823
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 17.258,
"quote_asset_bal": 9451.3072029488,
"total_value_mid": 10172.0012829488,
"total_value_exit_net": 10171.4607623888,
"total_value": 10172.0012829488,
"base_cost_quote": 814.694563,
"unrealized_pnl_exit_net": -94.54100356
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 17.984,
"quote_asset_bal": 9421.4640971863,
"total_value_mid": 10164.3831371863,
"total_value_exit_net": 10163.8259479063,
"total_value": 10164.3831371863,
"base_cost_quote": 844.8650038725,
"unrealized_pnl_exit_net": -102.5031531525
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 16.898,
"quote_asset_bal": 9467.1801679588,
"total_value_mid": 10181.6276079588,
"total_value_exit_net": 10181.0917723788,
"total_value": 10181.6276079588,
"base_cost_quote": 799.6304734,
"unrealized_pnl_exit_net": -85.71886898
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 21.196,
"quote_asset_bal": 9291.9984304588,
"total_value_mid": 10130.3002304588,
"total_value_exit_net": 10129.6715041088,
"total_value": 10130.3002304588,
"base_cost_quote": 975.5182403625,
"unrealized_pnl_exit_net": -137.8451667125
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 21.197,
"quote_asset_bal": 9293.0544121188,
"total_value_mid": 10125.4606021188,
"total_value_exit_net": 10124.8362974763,
"total_value": 10125.4606021188,
"base_cost_quote": 975.4685431175,
"unrealized_pnl_exit_net": -143.68665776
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 22.215,
"quote_asset_bal": 9254.0213115987,
"total_value_mid": 10117.7405115987,
"total_value_exit_net": 10117.0927221987,
"total_value": 10117.7405115987,
"base_cost_quote": 1015.6679500775,
"unrealized_pnl_exit_net": -152.5965394775
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 26.18,
"quote_asset_bal": 9104.0651445737,
"total_value_mid": 10070.3689445737,
"total_value_exit_net": 10069.6442167237,
"total_value": 10070.3689445737,
"base_cost_quote": 1166.3578628125,
"unrealized_pnl_exit_net": -200.7787906625
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 29.372,
"quote_asset_bal": 8990.0935607212,
"total_value_mid": 10028.1000407212,
"total_value_exit_net": 10027.3215358612,
"total_value": 10028.1000407212,
"base_cost_quote": 1281.872824105,
"unrealized_pnl_exit_net": -244.644848965
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 30.81,
"quote_asset_bal": 8940.7108279037,
"total_value_mid": 10015.6717279037,
"total_value_exit_net": 10014.8655072287,
"total_value": 10015.6717279037,
"base_cost_quote": 1332.0969139425,
"unrealized_pnl_exit_net": -257.9422346175
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 29.094,
"quote_asset_bal": 9001.3041387937,
"total_value_mid": 10039.3780587937,
"total_value_exit_net": 10038.5995033537,
"total_value": 10039.3780587937,
"base_cost_quote": 1271.818889305,
"unrealized_pnl_exit_net": -234.523524745
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 25.644,
"quote_asset_bal": 9127.3683428787,
"total_value_mid": 10082.6073428787,
"total_value_exit_net": 10081.8909136287,
"total_value": 10082.6073428787,
"base_cost_quote": 1146.22790666,
"unrealized_pnl_exit_net": -191.70533591
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 30.368,
"quote_asset_bal": 8957.2078124537,
"total_value_mid": 10022.8209324537,
"total_value_exit_net": 10022.0217226137,
"total_value": 10022.8209324537,
"base_cost_quote": 1316.9575078975,
"unrealized_pnl_exit_net": -252.1435977375
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 28.381,
"quote_asset_bal": 9028.1470817362,
"total_value_mid": 10050.7145117362,
"total_value_exit_net": 10049.9475861637,
"total_value": 10050.7145117362,
"base_cost_quote": 1246.604953025,
"unrealized_pnl_exit_net": -224.8044485975
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 24.168,
"quote_asset_bal": 9184.3809135987,
"total_value_mid": 10103.9733135987,
"total_value_exit_net": 10103.2836192987,
"total_value": 10103.9733135987,
"base_cost_quote": 1090.96256872,
"unrealized_pnl_exit_net": -172.05986302
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 23.377,
"quote_asset_bal": 9215.2868446937,
"total_value_mid": 10112.2623346937,
"total_value_exit_net": 10111.5896030762,
"total_value": 10112.2623346937,
"base_cost_quote": 1060.772683275,
"unrealized_pnl_exit_net": -164.4699248925
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 21.188,
"quote_asset_bal": 9301.3191032912,
"total_value_mid": 10137.1857032912,
"total_value_exit_net": 10136.5588033412,
"total_value": 10137.1857032912,
"base_cost_quote": 975.3497941225,
"unrealized_pnl_exit_net": -140.1100940725
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 21.186,
"quote_asset_bal": 9302.0636832137,
"total_value_mid": 10134.0379032137,
"total_value_exit_net": 10133.4139225487,
"total_value": 10134.0379032137,
"base_cost_quote": 975.3871421125,
"unrealized_pnl_exit_net": -144.0369027775
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 25.096,
"quote_asset_bal": 9152.2810541912,
"total_value_mid": 10081.3349741912,
"total_value_exit_net": 10080.6381837512,
"total_value": 10081.3349741912,
"base_cost_quote": 1126.0890638475,
"unrealized_pnl_exit_net": -197.7319342875
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 20.403,
"quote_asset_bal": 9334.1430795312,
"total_value_mid": 10143.5300895312,
"total_value_exit_net": 10142.9230492737,
"total_value": 10143.5300895312,
"base_cost_quote": 945.2687902775,
"unrealized_pnl_exit_net": -136.488820535
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 18.28,
"quote_asset_bal": 9420.2982526862,
"total_value_mid": 10165.5738526862,
"total_value_exit_net": 10165.0148959862,
"total_value": 10165.5738526862,
"base_cost_quote": 859.89655909,
"unrealized_pnl_exit_net": -115.17991579
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 23.589,
"quote_asset_bal": 9215.3787859062,
"total_value_mid": 10086.2846659062,
"total_value_exit_net": 10085.6314864962,
"total_value": 10086.2846659062,
"base_cost_quote": 1065.83497715,
"unrealized_pnl_exit_net": -195.58227656
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 24.274,
"quote_asset_bal": 9191.0158662712,
"total_value_mid": 10079.6870062712,
"total_value_exit_net": 10079.0205029162,
"total_value": 10079.6870062712,
"base_cost_quote": 1091.0044100775,
"unrealized_pnl_exit_net": -202.9997734325
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 23.045,
"quote_asset_bal": 9236.6076544662,
"total_value_mid": 10096.1861544662,
"total_value_exit_net": 10095.5414705912,
"total_value": 10096.1861544662,
"base_cost_quote": 1045.7699896875,
"unrealized_pnl_exit_net": -186.8361735625
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 23.017,
"quote_asset_bal": 9236.9484934462,
"total_value_mid": 10103.0782034462,
"total_value_exit_net": 10102.4286061637,
"total_value": 10103.0782034462,
"base_cost_quote": 1045.7685285925,
"unrealized_pnl_exit_net": -180.288415875
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 25.87,
"quote_asset_bal": 9132.1228917787,
"total_value_mid": 10070.9451917787,
"total_value_exit_net": 10070.2410750537,
"total_value": 10070.9451917787,
"base_cost_quote": 1151.2358898325,
"unrealized_pnl_exit_net": -213.1177065575
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 29.269,
"quote_asset_bal": 9012.3048881887,
"total_value_mid": 10028.5245681887,
"total_value_exit_net": 10027.7624034287,
"total_value": 10028.5245681887,
"base_cost_quote": 1271.7704029675,
"unrealized_pnl_exit_net": -256.3128877275
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 24.782,
"quote_asset_bal": 9173.9031898437,
"total_value_mid": 10095.5457698437,
"total_value_exit_net": 10094.8545379087,
"total_value": 10095.5457698437,
"base_cost_quote": 1111.125139315,
"unrealized_pnl_exit_net": -190.17379125
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 25.252,
"quote_asset_bal": 9159.9045442437,
"total_value_mid": 10053.8253442437,
"total_value_exit_net": 10053.1549036437,
"total_value": 10053.8253442437,
"base_cost_quote": 1126.17287666,
"unrealized_pnl_exit_net": -232.92251726
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 21.967,
"quote_asset_bal": 9281.4781947762,
"total_value_mid": 10123.2536347762,
"total_value_exit_net": 10122.6223031962,
"total_value": 10123.2536347762,
"base_cost_quote": 1005.6702374125,
"unrealized_pnl_exit_net": -164.5261289925
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 23.026,
"quote_asset_bal": 9242.0174651087,
"total_value_mid": 10110.0976651087,
"total_value_exit_net": 10109.4466049587,
"total_value": 10110.0976651087,
"base_cost_quote": 1045.799501805,
"unrealized_pnl_exit_net": -178.370361955
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 25.077,
"quote_asset_bal": 9167.5393988737,
"total_value_mid": 10073.8221788737,
"total_value_exit_net": 10073.1424667887,
"total_value": 10073.8221788737,
"base_cost_quote": 1121.0965422625,
"unrealized_pnl_exit_net": -215.4934743475
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 33.506,
"quote_asset_bal": 8882.3757032612,
"total_value_mid": 9951.2171032612,
"total_value_exit_net": 9950.4154722112,
"total_value": 9951.2171032612,
"base_cost_quote": 1407.3110222475,
"unrealized_pnl_exit_net": -339.2712532975
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 30.877,
"quote_asset_bal": 8968.7227600637,
"total_value_mid": 9998.1619400637,
"total_value_exit_net": 9997.3898606787,
"total_value": 9998.1619400637,
"base_cost_quote": 1321.932406275,
"unrealized_pnl_exit_net": -293.26530566
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 31.329,
"quote_asset_bal": 8954.2777158062,
"total_value_mid": 9997.5334158062,
"total_value_exit_net": 9996.7509740312,
"total_value": 9997.5334158062,
"base_cost_quote": 1337.047774305,
"unrealized_pnl_exit_net": -294.57451608
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 27.344,
"quote_asset_bal": 9090.6325096612,
"total_value_mid": 10049.8600296612,
"total_value_exit_net": 10049.1406090212,
"total_value": 10049.8600296612,
"base_cost_quote": 1201.42927666,
"unrealized_pnl_exit_net": -242.9211773
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 30.745,
"quote_asset_bal": 8975.9743377287,
"total_value_mid": 9992.0965877288,
"total_value_exit_net": 9991.3344960413,
"total_value": 9992.0965877288,
"base_cost_quote": 1316.9714583525,
"unrealized_pnl_exit_net": -301.61130004
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 30.443,
"quote_asset_bal": 8986.4801766138,
"total_value_mid": 10015.1491466138,
"total_value_exit_net": 10014.3776448863,
"total_value": 10015.1491466138,
"base_cost_quote": 1306.8620419725,
"unrealized_pnl_exit_net": -278.9645737
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 31.941,
"quote_asset_bal": 8936.4407320888,
"total_value_mid": 9991.7713720888,
"total_value_exit_net": 9990.9798741088,
"total_value": 9991.7713720888,
"base_cost_quote": 1357.1248908575,
"unrealized_pnl_exit_net": -302.5857488375
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 33.652,
"quote_asset_bal": 8882.0800613513,
"total_value_mid": 9961.9727413513,
"total_value_exit_net": 9961.1628218413,
"total_value": 9961.9727413513,
"base_cost_quote": 1412.286240865,
"unrealized_pnl_exit_net": -333.203480375
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 30.146,
"quote_asset_bal": 8998.4200110038,
"total_value_mid": 10010.7226910038,
"total_value_exit_net": 10009.9634639938,
"total_value": 10010.7226910038,
"base_cost_quote": 1296.8405715025,
"unrealized_pnl_exit_net": -285.2971185125
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 27.799,
"quote_asset_bal": 9079.4777457763,
"total_value_mid": 10045.2150057763,
"total_value_exit_net": 10044.4907028313,
"total_value": 10045.2150057763,
"base_cost_quote": 1216.4539267025,
"unrealized_pnl_exit_net": -251.4409696475
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 31.503,
"quote_asset_bal": 8954.3761283213,
"total_value_mid": 9989.5647083213,
"total_value_exit_net": 9988.7883168863,
"total_value": 9989.5647083213,
"base_cost_quote": 1341.9851045275,
"unrealized_pnl_exit_net": -307.5729159625
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 29.704,
"quote_asset_bal": 9015.2465236263,
"total_value_mid": 10029.6381236263,
"total_value_exit_net": 10028.8773299263,
"total_value": 10029.6381236263,
"base_cost_quote": 1281.7683357975,
"unrealized_pnl_exit_net": -268.1375294975
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 25.59,
"quote_asset_bal": 9161.6309908313,
"total_value_mid": 10044.2300908313,
"total_value_exit_net": 10043.5681415063,
"total_value": 10044.2300908313,
"base_cost_quote": 1136.1270466925,
"unrealized_pnl_exit_net": -254.1898960175
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 25.864,
"quote_asset_bal": 9151.9571259563,
"total_value_mid": 10061.0767259563,
"total_value_exit_net": 10060.3948862563,
"total_value": 10061.0767259563,
"base_cost_quote": 1146.188937455,
"unrealized_pnl_exit_net": -237.751177155
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 25.29,
"quote_asset_bal": 9172.6279140764,
"total_value_mid": 10084.5853140764,
"total_value_exit_net": 10083.9013460264,
"total_value": 10084.5853140764,
"base_cost_quote": 1126.1275126625,
"unrealized_pnl_exit_net": -214.8540807125
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 25.833,
"quote_asset_bal": 9153.3714386863,
"total_value_mid": 10083.8760986864,
"total_value_exit_net": 10083.1782201914,
"total_value": 10083.8760986864,
"base_cost_quote": 1146.1871861425,
"unrealized_pnl_exit_net": -216.3804046375
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 25.831,
"quote_asset_bal": 9153.9743821838,
"total_value_mid": 10091.3813721839,
"total_value_exit_net": 10090.6783169414,
"total_value": 10091.3813721839,
"base_cost_quote": 1146.1632281875,
"unrealized_pnl_exit_net": -209.45929343
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 24.442,
"quote_asset_bal": 9204.6929646388,
"total_value_mid": 10119.8014446389,
"total_value_exit_net": 10119.1151132789,
"total_value": 10119.8014446389,
"base_cost_quote": 1096.003006215,
"unrealized_pnl_exit_net": -181.580857575
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 22.721,
"quote_asset_bal": 9271.1793930264,
"total_value_mid": 10136.1678630264,
"total_value_exit_net": 10135.5191216739,
"total_value": 10136.1678630264,
"base_cost_quote": 1030.6855648475,
"unrealized_pnl_exit_net": -166.3458362
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 22.974,
"quote_asset_bal": 9261.6165670139,
"total_value_mid": 10136.0070070139,
"total_value_exit_net": 10135.3512141839,
"total_value": 10136.0070070139,
"base_cost_quote": 1040.764968735,
"unrealized_pnl_exit_net": -167.030321565
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 26.63,
"quote_asset_bal": 9126.5114230664,
"total_value_mid": 10088.6533230664,
"total_value_exit_net": 10087.9317166414,
"total_value": 10088.6533230664,
"base_cost_quote": 1176.32950594,
"unrealized_pnl_exit_net": -214.909212365
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 28.762,
"quote_asset_bal": 9051.9119801339,
"total_value_mid": 10055.7057801339,
"total_value_exit_net": 10054.9529347839,
"total_value": 10055.7057801339,
"base_cost_quote": 1251.6607120025,
"unrealized_pnl_exit_net": -248.6197573525
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 27.197,
"quote_asset_bal": 9107.7961471513,
"total_value_mid": 10080.0888971514,
"total_value_exit_net": 10079.3596775889,
"total_value": 10080.0888971514,
"base_cost_quote": 1196.366942755,
"unrealized_pnl_exit_net": -224.8034123175
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 24.741,
"quote_asset_bal": 9198.7913798039,
"total_value_mid": 10128.3107498039,
"total_value_exit_net": 10127.6136102764,
"total_value": 10128.3107498039,
"base_cost_quote": 1106.08081891,
"unrealized_pnl_exit_net": -177.2585884375
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 24.205,
"quote_asset_bal": 9219.4140020989,
"total_value_mid": 10134.3630020989,
"total_value_exit_net": 10133.6767903489,
"total_value": 10134.3630020989,
"base_cost_quote": 1086.025728865,
"unrealized_pnl_exit_net": -171.762940615
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 27.773,
"quote_asset_bal": 9089.3661278414,
"total_value_mid": 10078.9181178414,
"total_value_exit_net": 10078.1759538489,
"total_value": 10078.9181178414,
"base_cost_quote": 1216.58079178,
"unrealized_pnl_exit_net": -227.7709657725
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 26.37,
"quote_asset_bal": 9140.0196597789,
"total_value_mid": 10099.3602597789,
"total_value_exit_net": 10098.6407543289,
"total_value": 10099.3602597789,
"base_cost_quote": 1166.3343652025,
"unrealized_pnl_exit_net": -207.7132706525
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 27.491,
"quote_asset_bal": 9100.2797241964,
"total_value_mid": 10080.0589641964,
"total_value_exit_net": 10079.3241297664,
"total_value": 10080.0589641964,
"base_cost_quote": 1206.5099543125,
"unrealized_pnl_exit_net": -227.4655487425
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 31.494,
"quote_asset_bal": 8965.6960193964,
"total_value_mid": 9978.8579993964,
"total_value_exit_net": 9978.0981279114,
"total_value": 9978.8579993964,
"base_cost_quote": 1342.0301683,
"unrealized_pnl_exit_net": -329.628059785
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 32.277,
"quote_asset_bal": 8941.1651299239,
"total_value_mid": 9962.4094099239,
"total_value_exit_net": 9961.6434767139,
"total_value": 9962.4094099239,
"base_cost_quote": 1367.13902583,
"unrealized_pnl_exit_net": -346.66067904
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 31.656,
"quote_asset_bal": 8961.7008745989,
"total_value_mid": 9974.6928745989,
"total_value_exit_net": 9973.9331305989,
"total_value": 9974.6928745989,
"base_cost_quote": 1347.0908109375,
"unrealized_pnl_exit_net": -334.8585549375
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 36.533,
"quote_asset_bal": 8812.1533547464,
"total_value_mid": 9901.2020847464,
"total_value_exit_net": 9900.3852981989,
"total_value": 9901.2020847464,
"base_cost_quote": 1497.624596665,
"unrealized_pnl_exit_net": -409.3926532125
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 33.562,
"quote_asset_bal": 8903.2550201439,
"total_value_mid": 9949.3825601439,
"total_value_exit_net": 9948.5979644889,
"total_value": 9949.3825601439,
"base_cost_quote": 1407.3043572525,
"unrealized_pnl_exit_net": -361.9614129075
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 34.048,
"quote_asset_bal": 8888.3984713439,
"total_value_mid": 9940.4816713439,
"total_value_exit_net": 9939.6926089439,
"total_value": 9940.4816713439,
"base_cost_quote": 1422.3783943075,
"unrealized_pnl_exit_net": -371.0842567075
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 32.447,
"quote_asset_bal": 8938.8917108114,
"total_value_mid": 9962.5945608114,
"total_value_exit_net": 9961.8267836739,
"total_value": 9962.5945608114,
"base_cost_quote": 1372.19545531,
"unrealized_pnl_exit_net": -349.2603824475
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 32.443,
"quote_asset_bal": 8939.3903829565,
"total_value_mid": 9953.5585629565,
"total_value_exit_net": 9952.7979368215,
"total_value": 9953.5585629565,
"base_cost_quote": 1372.1301563725,
"unrealized_pnl_exit_net": -358.7226025075
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 32.764,
"quote_asset_bal": 8929.760607379,
"total_value_mid": 9954.290887379,
"total_value_exit_net": 9953.522489669,
"total_value": 9954.290887379,
"base_cost_quote": 1382.176915795,
"unrealized_pnl_exit_net": -358.415033505
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 30.098,
"quote_asset_bal": 9015.529662604,
"total_value_mid": 10013.278362604,
"total_value_exit_net": 10012.530051079,
"total_value": 10013.278362604,
"base_cost_quote": 1296.898324785,
"unrealized_pnl_exit_net": -299.89793631
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 28.81,
"quote_asset_bal": 9061.2452087815,
"total_value_mid": 10037.6161087815,
"total_value_exit_net": 10036.8838306065,
"total_value": 10037.6161087815,
"base_cost_quote": 1251.732475785,
"unrealized_pnl_exit_net": -276.09385396
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 29.242,
"quote_asset_bal": 9046.7744544215,
"total_value_mid": 10038.0782544215,
"total_value_exit_net": 10037.3347765715,
"total_value": 10038.0782544215,
"base_cost_quote": 1266.79154162,
"unrealized_pnl_exit_net": -276.23121947
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 31.031,
"quote_asset_bal": 8986.807327909,
"total_value_mid": 10014.554047909,
"total_value_exit_net": 10013.783237869,
"total_value": 10014.554047909,
"base_cost_quote": 1327.03929357,
"unrealized_pnl_exit_net": -300.06338361
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 30.578,
"quote_asset_bal": 9002.426880454,
"total_value_mid": 10012.724000454,
"total_value_exit_net": 10011.966277614,
"total_value": 10012.724000454,
"base_cost_quote": 1311.9594421575,
"unrealized_pnl_exit_net": -302.4200449975
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 29.209,
"quote_asset_bal": 9048.2562368415,
"total_value_mid": 10058.0113668415,
"total_value_exit_net": 10057.254050494,
"total_value": 10058.0113668415,
"base_cost_quote": 1266.786998215,
"unrealized_pnl_exit_net": -257.7891845625
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 32.804,
"quote_asset_bal": 8928.519333654,
"total_value_mid": 9996.945613654,
"total_value_exit_net": 9996.144293944,
"total_value": 9996.945613654,
"base_cost_quote": 1387.2619767325,
"unrealized_pnl_exit_net": -319.6370164425
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 30.532,
"quote_asset_bal": 9004.4388782515,
"total_value_mid": 10034.2832382515,
"total_value_exit_net": 10033.5108549815,
"total_value": 10034.2832382515,
"base_cost_quote": 1311.9913860975,
"unrealized_pnl_exit_net": -282.9194093675
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 32.33,
"quote_asset_bal": 8944.9438460915,
"total_value_mid": 10009.8940460915,
"total_value_exit_net": 10009.0953334415,
"total_value": 10009.8940460915,
"base_cost_quote": 1372.189310705,
"unrealized_pnl_exit_net": -308.037823355
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 34.581,
"quote_asset_bal": 8891.340523379,
"total_value_mid": 9705.723073379,
"total_value_exit_net": 9705.1122864665,
"total_value": 9705.723073379,
"base_cost_quote": 1427.37901196,
"unrealized_pnl_exit_net": -613.6072488725
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 42.854,
"quote_asset_bal": 8698.3023776815,
"total_value_mid": 9668.0883976815,
"total_value_exit_net": 9667.3610581665,
"total_value": 9668.0883976815,
"base_cost_quote": 1623.019332235,
"unrealized_pnl_exit_net": -653.96065175
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 37.145,
"quote_asset_bal": 8825.780397199,
"total_value_mid": 9798.607947199,
"total_value_exit_net": 9797.8783265365,
"total_value": 9798.607947199,
"base_cost_quote": 1497.631561885,
"unrealized_pnl_exit_net": -525.5336325475
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 35.415,
"quote_asset_bal": 8873.0206130939,
"total_value_mid": 9842.6833130939,
"total_value_exit_net": 9841.9560660689,
"total_value": 9842.6833130939,
"base_cost_quote": 1452.467754415,
"unrealized_pnl_exit_net": -483.53230144
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 40.666,
"quote_asset_bal": 8734.7635328214,
"total_value_mid": 9793.7061728214,
"total_value_exit_net": 9792.9119658414,
"total_value": 9793.7061728214,
"base_cost_quote": 1593.0188787575,
"unrealized_pnl_exit_net": -534.8704457375
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 44.21,
"quote_asset_bal": 8645.6784870589,
"total_value_mid": 9754.9073870589,
"total_value_exit_net": 9754.0754653839,
"total_value": 9754.9073870589,
"base_cost_quote": 1683.3065837875,
"unrealized_pnl_exit_net": -574.9096054625
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 47.888,
"quote_asset_bal": 8556.8890531239,
"total_value_mid": 9717.6941731239,
"total_value_exit_net": 9716.8235692839,
"total_value": 9717.6941731239,
"base_cost_quote": 1773.6480491075,
"unrealized_pnl_exit_net": -613.7135329475
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 50.178,
"quote_asset_bal": 8503.4107296939,
"total_value_mid": 9697.1453496939,
"total_value_exit_net": 9696.2500487289,
"total_value": 9697.1453496939,
"base_cost_quote": 1828.818525955,
"unrealized_pnl_exit_net": -635.97920692
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 47.052,
"quote_asset_bal": 8579.3422281389,
"total_value_mid": 9723.6468681389,
"total_value_exit_net": 9722.7886396589,
"total_value": 9723.6468681389,
"base_cost_quote": 1753.554680375,
"unrealized_pnl_exit_net": -610.108268855
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 42.685,
"quote_asset_bal": 8690.7874262464,
"total_value_mid": 9771.1447762464,
"total_value_exit_net": 9770.3345082339,
"total_value": 9771.1447762464,
"base_cost_quote": 1643.1572943875,
"unrealized_pnl_exit_net": -563.6102124
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 39.732,
"quote_asset_bal": 8767.1915665764,
"total_value_mid": 9811.3485265764,
"total_value_exit_net": 9810.5654088564,
"total_value": 9811.3485265764,
"base_cost_quote": 1567.93322862,
"unrealized_pnl_exit_net": -524.55938634
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 45.615,
"quote_asset_bal": 8617.9042388164,
"total_value_mid": 9750.9808388164,
"total_value_exit_net": 9750.1310313664,
"total_value": 9750.9808388164,
"base_cost_quote": 1718.353819515,
"unrealized_pnl_exit_net": -586.127026965
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 48.912,
"quote_asset_bal": 8538.9217053364,
"total_value_mid": 9709.3858653364,
"total_value_exit_net": 9708.5080172164,
"total_value": 9709.3858653364,
"base_cost_quote": 1798.55442489,
"unrealized_pnl_exit_net": -628.96811301
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 46.845,
"quote_asset_bal": 8589.7366846964,
"total_value_mid": 9736.9707346964,
"total_value_exit_net": 9736.1103091589,
"total_value": 9736.9707346964,
"base_cost_quote": 1748.430680255,
"unrealized_pnl_exit_net": -602.0570557925
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 42.643,
"quote_asset_bal": 8695.8001753514,
"total_value_mid": 9792.1517053514,
"total_value_exit_net": 9791.3294417039,
"total_value": 9792.1517053514,
"base_cost_quote": 1643.0984102575,
"unrealized_pnl_exit_net": -547.569143905
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 41.287,
"quote_asset_bal": 8731.5114140064,
"total_value_mid": 9802.4961940064,
"total_value_exit_net": 9801.6929554214,
"total_value": 9802.4961940064,
"base_cost_quote": 1607.99849505,
"unrealized_pnl_exit_net": -537.816953635
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 36.042,
"quote_asset_bal": 8872.7372320864,
"total_value_mid": 9860.6484520864,
"total_value_exit_net": 9859.9075186714,
"total_value": 9860.6484520864,
"base_cost_quote": 1467.50256207,
"unrealized_pnl_exit_net": -480.332275485
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 39.679,
"quote_asset_bal": 8773.5736725864,
"total_value_mid": 9838.5580325864,
"total_value_exit_net": 9837.7592943164,
"total_value": 9838.5580325864,
"base_cost_quote": 1567.8557205325,
"unrealized_pnl_exit_net": -503.6700988025
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 43.119,
"quote_asset_bal": 8684.2275665564,
"total_value_mid": 9776.4318365564,
"total_value_exit_net": 9775.6126833539,
"total_value": 9776.4318365564,
"base_cost_quote": 1658.184126065,
"unrealized_pnl_exit_net": -566.7990092675
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 40.962,
"quote_asset_bal": 8740.4949145739,
"total_value_mid": 9817.3858945739,
"total_value_exit_net": 9816.5782263389,
"total_value": 9817.3858945739,
"base_cost_quote": 1602.9877398,
"unrealized_pnl_exit_net": -526.904428035
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 48.431,
"quote_asset_bal": 8551.0683687339,
"total_value_mid": 9736.1749387339,
"total_value_exit_net": 9735.2861088064,
"total_value": 9736.1749387339,
"base_cost_quote": 1793.6717356175,
"unrealized_pnl_exit_net": -609.453995545
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 45.398,
"quote_asset_bal": 8627.1758968714,
"total_value_mid": 9775.2913168714,
"total_value_exit_net": 9774.4302303064,
"total_value": 9775.2913168714,
"base_cost_quote": 1718.4194987375,
"unrealized_pnl_exit_net": -571.1651653025
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 35.676,
"quote_asset_bal": 8884.6984888564,
"total_value_mid": 9876.1345288564,
"total_value_exit_net": 9875.3909518264,
"total_value": 9876.1345288564,
"base_cost_quote": 1462.5558047825,
"unrealized_pnl_exit_net": -471.8633418125
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 41.428,
"quote_asset_bal": 8729.9221723914,
"total_value_mid": 9821.5499723914,
"total_value_exit_net": 9820.7312515414,
"total_value": 9821.5499723914,
"base_cost_quote": 1618.072464865,
"unrealized_pnl_exit_net": -527.263385715
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 52.538,
"quote_asset_bal": 8455.4655301814,
"total_value_mid": 9642.2989501814,
"total_value_exit_net": 9641.4088251164,
"total_value": 9642.2989501814,
"base_cost_quote": 1894.0658948075,
"unrealized_pnl_exit_net": -708.1225998725
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 54.982,
"quote_asset_bal": 8402.4788397089,
"total_value_mid": 9626.9279797089,
"total_value_exit_net": 9626.0096428539,
"total_value": 9626.9279797089,
"base_cost_quote": 1949.278923545,
"unrealized_pnl_exit_net": -725.7481204
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 53.207,
"quote_asset_bal": 8443.9239441239,
"total_value_mid": 9649.5945641239,
"total_value_exit_net": 9648.6903111589,
"total_value": 9649.5945641239,
"base_cost_quote": 1909.13265641,
"unrealized_pnl_exit_net": -704.366289375
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 54.763,
"quote_asset_bal": 8409.8918183139,
"total_value_mid": 9630.0114583139,
"total_value_exit_net": 9629.0963685839,
"total_value": 9630.0114583139,
"base_cost_quote": 1944.245431255,
"unrealized_pnl_exit_net": -725.040880985
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 35.823,
"quote_asset_bal": 8889.4535237364,
"total_value_mid": 9873.1531037364,
"total_value_exit_net": 9872.4153290514,
"total_value": 9873.1531037364,
"base_cost_quote": 1467.5521092025,
"unrealized_pnl_exit_net": -484.5903038875
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 38.66,
"quote_asset_bal": 8816.3542427414,
"total_value_mid": 9835.4318427414,
"total_value_exit_net": 9834.6675345414,
"total_value": 9835.4318427414,
"base_cost_quote": 1542.7704206575,
"unrealized_pnl_exit_net": -524.4571288575
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 38.484,
"quote_asset_bal": 8822.6191498264,
"total_value_mid": 9836.6725498264,
"total_value_exit_net": 9835.9120097764,
"total_value": 9836.6725498264,
"base_cost_quote": 1537.7685920975,
"unrealized_pnl_exit_net": -524.4757321475
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 36.967,
"quote_asset_bal": 8863.9017352239,
"total_value_mid": 9865.3377652239,
"total_value_exit_net": 9864.5866882014,
"total_value": 9865.3377652239,
"base_cost_quote": 1497.649575385,
"unrealized_pnl_exit_net": -496.9646224075
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 39.264,
"quote_asset_bal": 8805.5365647739,
"total_value_mid": 9824.0447247739,
"total_value_exit_net": 9823.2808436539,
"total_value": 9824.0447247739,
"base_cost_quote": 1557.77749753,
"unrealized_pnl_exit_net": -540.03321865
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 39.278,
"quote_asset_bal": 8806.9570908089,
"total_value_mid": 9815.2233508089,
"total_value_exit_net": 9814.4671511139,
"total_value": 9815.2233508089,
"base_cost_quote": 1557.775275865,
"unrealized_pnl_exit_net": -550.26521556
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 36.82,
"quote_asset_bal": 8874.1824434014,
"total_value_mid": 9830.0296434014,
"total_value_exit_net": 9829.3127580014,
"total_value": 9830.0296434014,
"base_cost_quote": 1492.5817073325,
"unrealized_pnl_exit_net": -537.4513927325
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 34.644,
"quote_asset_bal": 8963.4795074789,
"total_value_mid": 9816.4147874789,
"total_value_exit_net": 9815.7750860189,
"total_value": 9816.4147874789,
"base_cost_quote": 1407.2648476425,
"unrealized_pnl_exit_net": -554.9692691025
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 34.116,
"quote_asset_bal": 8966.8650073039,
"total_value_mid": 9913.5840073039,
"total_value_exit_net": 9912.8739680539,
"total_value": 9913.5840073039,
"base_cost_quote": 1407.308350245,
"unrealized_pnl_exit_net": -461.299389495
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 36.9,
"quote_asset_bal": 8893.7364528564,
"total_value_mid": 9870.4794528564,
"total_value_exit_net": 9869.7468956064,
"total_value": 9870.4794528564,
"base_cost_quote": 1482.5193462175,
"unrealized_pnl_exit_net": -506.5089034675
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 41.808,
"quote_asset_bal": 8770.3534278139,
"total_value_mid": 9808.8641478139,
"total_value_exit_net": 9808.0852647739,
"total_value": 9808.8641478139,
"base_cost_quote": 1607.905765555,
"unrealized_pnl_exit_net": -570.173928595
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 44.051,
"quote_asset_bal": 8716.8622217414,
"total_value_mid": 9787.7420317414,
"total_value_exit_net": 9786.9388718839,
"total_value": 9787.7420317414,
"base_cost_quote": 1663.097248145,
"unrealized_pnl_exit_net": -593.0205980025
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 47.198,
"quote_asset_bal": 8642.6990696514,
"total_value_mid": 9754.6839496514,
"total_value_exit_net": 9753.8499609914,
"total_value": 9754.6839496514,
"base_cost_quote": 1738.355809765,
"unrealized_pnl_exit_net": -627.204918425
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 48.531,
"quote_asset_bal": 8613.8999749989,
"total_value_mid": 9727.6864249989,
"total_value_exit_net": 9726.8510851614,
"total_value": 9727.6864249989,
"base_cost_quote": 1768.45638828,
"unrealized_pnl_exit_net": -655.5052781175
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 57.538,
"quote_asset_bal": 8420.9075687639,
"total_value_mid": 9599.2858087639,
"total_value_exit_net": 9598.4020250839,
"total_value": 9599.2858087639,
"base_cost_quote": 1963.9672415275,
"unrealized_pnl_exit_net": -786.4727852075
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 60.273,
"quote_asset_bal": 8367.0806040313,
"total_value_mid": 9568.3214940313,
"total_value_exit_net": 9567.4205633638,
"total_value": 9568.3214940313,
"base_cost_quote": 2019.1049438125,
"unrealized_pnl_exit_net": -818.76498448
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 62.538,
"quote_asset_bal": 8322.7356928063,
"total_value_mid": 9555.3596728063,
"total_value_exit_net": 9554.4352048213,
"total_value": 9555.3596728063,
"base_cost_quote": 2064.257212635,
"unrealized_pnl_exit_net": -832.55770062
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 55.808,
"quote_asset_bal": 8459.6784584013,
"total_value_mid": 9636.1110984013,
"total_value_exit_net": 9635.2287739213,
"total_value": 9636.1110984013,
"base_cost_quote": 1928.87168959,
"unrealized_pnl_exit_net": -753.32137407
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 55.101,
"quote_asset_bal": 8475.4590865913,
"total_value_mid": 9643.0492765913,
"total_value_exit_net": 9642.1735839488,
"total_value": 9643.0492765913,
"base_cost_quote": 1913.820669785,
"unrealized_pnl_exit_net": -747.1061724275
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 55.102,
"quote_asset_bal": 8476.0454315663,
"total_value_mid": 9646.4119115663,
"total_value_exit_net": 9645.5341367063,
"total_value": 9646.4119115663,
"base_cost_quote": 1913.84258621,
"unrealized_pnl_exit_net": -744.35388107
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 54.851,
"quote_asset_bal": 8481.4499399588,
"total_value_mid": 9658.0038899588,
"total_value_exit_net": 9657.1214744963,
"total_value": 9658.0038899588,
"base_cost_quote": 1908.8309002625,
"unrealized_pnl_exit_net": -733.159365725
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 54.604,
"quote_asset_bal": 8487.0498752113,
"total_value_mid": 9669.2264752113,
"total_value_exit_net": 9668.3398427613,
"total_value": 9669.2264752113,
"base_cost_quote": 1903.816972635,
"unrealized_pnl_exit_net": -722.527005085
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 56.659,
"quote_asset_bal": 8442.4199598913,
"total_value_mid": 9643.0241698913,
"total_value_exit_net": 9642.1237167338,
"total_value": 9643.0241698913,
"base_cost_quote": 1948.97087268,
"unrealized_pnl_exit_net": -749.2671158375
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 58.304,
"quote_asset_bal": 8407.6971144913,
"total_value_mid": 9636.1623944913,
"total_value_exit_net": 9635.2410455313,
"total_value": 9636.1623944913,
"base_cost_quote": 1984.066874955,
"unrealized_pnl_exit_net": -756.522943915
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 64.837,
"quote_asset_bal": 8278.5987993812,
"total_value_mid": 9547.4588893812,
"total_value_exit_net": 9546.5072443137,
"total_value": 9547.4588893812,
"base_cost_quote": 2114.4408521575,
"unrealized_pnl_exit_net": -846.532407225
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 60.731,
"quote_asset_bal": 8359.6829079587,
"total_value_mid": 9610.1341979587,
"total_value_exit_net": 9609.1963594912,
"total_value": 9610.1341979587,
"base_cost_quote": 2034.2155682875,
"unrealized_pnl_exit_net": -784.702116755
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 51.901,
"quote_asset_bal": 8551.4133819012,
"total_value_mid": 9714.5147919012,
"total_value_exit_net": 9713.6424658437,
"total_value": 9714.5147919012,
"base_cost_quote": 1843.6408944,
"unrealized_pnl_exit_net": -681.4118104575
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 53.502,
"quote_asset_bal": 8517.2505121637,
"total_value_mid": 9691.6194121637,
"total_value_exit_net": 9690.7386354887,
"total_value": 9691.6194121637,
"base_cost_quote": 1878.7792984525,
"unrealized_pnl_exit_net": -705.2911751275
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 57.043,
"quote_asset_bal": 8442.9414354137,
"total_value_mid": 9626.0132554137,
"total_value_exit_net": 9625.1259515487,
"total_value": 9626.0132554137,
"base_cost_quote": 1953.9921458125,
"unrealized_pnl_exit_net": -771.8076296775
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 55.623,
"quote_asset_bal": 8473.6706062812,
"total_value_mid": 9653.9906662812,
"total_value_exit_net": 9653.1054262362,
"total_value": 9653.9906662812,
"base_cost_quote": 1923.925082415,
"unrealized_pnl_exit_net": -744.49026246
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 59.01,
"quote_asset_bal": 8404.0218539987,
"total_value_mid": 9612.5466539987,
"total_value_exit_net": 9611.6402603987,
"total_value": 9612.5466539987,
"base_cost_quote": 1994.1376323625,
"unrealized_pnl_exit_net": -786.5192259625
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 55.14,
"quote_asset_bal": 8485.0990970837,
"total_value_mid": 9662.3380970837,
"total_value_exit_net": 9661.4551678337,
"total_value": 9662.3380970837,
"base_cost_quote": 1913.8924735975,
"unrealized_pnl_exit_net": -737.5364028475
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 50.388,
"quote_asset_bal": 8591.5710543237,
"total_value_mid": 9731.3476143237,
"total_value_exit_net": 9730.4927819037,
"total_value": 9731.3476143237,
"base_cost_quote": 1808.5601135325,
"unrealized_pnl_exit_net": -669.6383859525
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 52.872,
"quote_asset_bal": 8537.2127956262,
"total_value_mid": 9691.9372756262,
"total_value_exit_net": 9691.0712322662,
"total_value": 9691.9372756262,
"base_cost_quote": 1863.739016695,
"unrealized_pnl_exit_net": -709.880580055
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 56.133,
"quote_asset_bal": 8467.8401084962,
"total_value_mid": 9662.3503484962,
"total_value_exit_net": 9661.4544658162,
"total_value": 9662.3503484962,
"base_cost_quote": 1933.922895155,
"unrealized_pnl_exit_net": -740.308537835
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 57.323,
"quote_asset_bal": 8443.3958068312,
"total_value_mid": 9642.0197368312,
"total_value_exit_net": 9641.1207688837,
"total_value": 9642.0197368312,
"base_cost_quote": 1958.998447725,
"unrealized_pnl_exit_net": -761.2734856725
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 56.845,
"quote_asset_bal": 8453.7166580662,
"total_value_mid": 9650.3039080662,
"total_value_exit_net": 9649.4064676287,
"total_value": 9650.3039080662,
"base_cost_quote": 1948.97207358,
"unrealized_pnl_exit_net": -753.2822640175
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 52.071,
"quote_asset_bal": 8559.9135186687,
"total_value_mid": 9614.3512686687,
"total_value_exit_net": 9613.5604403562,
"total_value": 9614.3512686687,
"base_cost_quote": 1843.6372416625,
"unrealized_pnl_exit_net": -789.990319975
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 55.576,
"quote_asset_bal": 8490.6655580787,
"total_value_mid": 9568.8399580787,
"total_value_exit_net": 9568.0313272787,
"total_value": 9568.8399580787,
"base_cost_quote": 1913.88401726,
"unrealized_pnl_exit_net": -836.51824806
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 54.773,
"quote_asset_bal": 8506.6518230061,
"total_value_mid": 9597.7299830061,
"total_value_exit_net": 9596.9116743861,
"total_value": 9597.7299830061,
"base_cost_quote": 1898.7955794125,
"unrealized_pnl_exit_net": -808.5357280325
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 59.681,
"quote_asset_bal": 8412.3249716786,
"total_value_mid": 9548.0544016786,
"total_value_exit_net": 9547.2026046061,
"total_value": 9548.0544016786,
"base_cost_quote": 1994.1113726825,
"unrealized_pnl_exit_net": -859.233739755
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 64.335,
"quote_asset_bal": 8328.2729651086,
"total_value_mid": 9490.8064151086,
"total_value_exit_net": 9489.9345150211,
"total_value": 9490.8064151086,
"base_cost_quote": 2079.327386795,
"unrealized_pnl_exit_net": -917.6658368825
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 58.631,
"quote_asset_bal": 8434.7532741736,
"total_value_mid": 9586.8524241736,
"total_value_exit_net": 9585.9883498111,
"total_value": 9586.8524241736,
"base_cost_quote": 1974.0016216725,
"unrealized_pnl_exit_net": -822.766546035
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 59.906,
"quote_asset_bal": 8410.0017816061,
"total_value_mid": 9574.5744216061,
"total_value_exit_net": 9573.7009921261,
"total_value": 9574.5744216061,
"base_cost_quote": 1999.0834989825,
"unrealized_pnl_exit_net": -835.3842884625
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 63.302,
"quote_asset_bal": 8345.2517623736,
"total_value_mid": 9543.5586223736,
"total_value_exit_net": 9542.6598922286,
"total_value": 9543.5586223736,
"base_cost_quote": 2064.2785186025,
"unrealized_pnl_exit_net": -866.8703887475
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 60.941,
"quote_asset_bal": 8390.9276924136,
"total_value_mid": 9562.8231224136,
"total_value_exit_net": 9561.9442008411,
"total_value": 9562.8231224136,
"base_cost_quote": 2019.147845965,
"unrealized_pnl_exit_net": -848.1313375375
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 60.935,
"quote_asset_bal": 8391.6700236486,
"total_value_mid": 9571.9809736486,
"total_value_exit_net": 9571.0957404361,
"total_value": 9571.9809736486,
"base_cost_quote": 2019.1457143675,
"unrealized_pnl_exit_net": -839.71999758
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 59.132,
"quote_asset_bal": 8427.3071310336,
"total_value_mid": 9588.0682910336,
"total_value_exit_net": 9587.1977201636,
"total_value": 9588.0682910336,
"base_cost_quote": 1984.025804175,
"unrealized_pnl_exit_net": -824.135215045
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 58.879,
"quote_asset_bal": 8432.8674981111,
"total_value_mid": 9584.5407381111,
"total_value_exit_net": 9583.6769831811,
"total_value": 9584.5407381111,
"base_cost_quote": 1979.0392970975,
"unrealized_pnl_exit_net": -828.2298120275
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 54.354,
"quote_asset_bal": 8523.7054549411,
"total_value_mid": 9627.0916549411,
"total_value_exit_net": 9626.2641152911,
"total_value": 9627.0916549411,
"base_cost_quote": 1888.7577767025,
"unrealized_pnl_exit_net": -786.1991163525
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 52.635,
"quote_asset_bal": 8559.1585732011,
"total_value_mid": 9649.2294232011,
"total_value_exit_net": 9648.4118700636,
"total_value": 9649.2294232011,
"base_cost_quote": 1853.6624749525,
"unrealized_pnl_exit_net": -764.40917809
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 53.858,
"quote_asset_bal": 8534.3072758436,
"total_value_mid": 9625.4703558436,
"total_value_exit_net": 9624.6519835336,
"total_value": 9625.4703558436,
"base_cost_quote": 1878.75649136,
"unrealized_pnl_exit_net": -788.41178367
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 55.104,
"quote_asset_bal": 8509.7005444161,
"total_value_mid": 9611.2295044161,
"total_value_exit_net": 9610.4033576961,
"total_value": 9611.2295044161,
"base_cost_quote": 1903.81779325,
"unrealized_pnl_exit_net": -803.11497997
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 55.098,
"quote_asset_bal": 8509.9531539811,
"total_value_mid": 9617.9739339811,
"total_value_exit_net": 9617.1429183961,
"total_value": 9617.9739339811,
"base_cost_quote": 1903.818413715,
"unrealized_pnl_exit_net": -796.6286493
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 55.089,
"quote_asset_bal": 8510.3432784136,
"total_value_mid": 9614.8777284136,
"total_value_exit_net": 9614.0493275761,
"total_value": 9614.8777284136,
"base_cost_quote": 1903.8329546125,
"unrealized_pnl_exit_net": -800.12690545
}
]