[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 1188.4,
"quote_asset_bal": 9697.1421049675,
"total_value_mid": 10001.2536649675,
"total_value_exit_net": 10001.0255812975,
"total_value": 10001.2536649675,
"base_cost_quote": 303.274585475,
"unrealized_pnl_exit_net": 0.608890855
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 3069,
"quote_asset_bal": 9205.215375955,
"total_value_mid": 10018.807275955,
"total_value_exit_net": 10018.19708203,
"total_value": 10018.807275955,
"base_cost_quote": 801.86434755,
"unrealized_pnl_exit_net": 11.117358525
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 3518.9,
"quote_asset_bal": 9085.82511551,
"total_value_mid": 10036.63189551,
"total_value_exit_net": 10035.918790425,
"total_value": 10036.63189551,
"base_cost_quote": 932.2616822575,
"unrealized_pnl_exit_net": 17.8319926575
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 3895,
"quote_asset_bal": 8985.599490425,
"total_value_mid": 10036.080990425,
"total_value_exit_net": 10035.2931293,
"total_value": 10036.080990425,
"base_cost_quote": 1040.21049319,
"unrealized_pnl_exit_net": 9.483145685
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 5562.1,
"quote_asset_bal": 8544.4682492875,
"total_value_mid": 10005.6319192875,
"total_value_exit_net": 10004.536046535,
"total_value": 10005.6319192875,
"base_cost_quote": 1481.4930971075,
"unrealized_pnl_exit_net": -21.42529986
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 4640.2,
"quote_asset_bal": 8791.1190227625,
"total_value_mid": 10036.5487027625,
"total_value_exit_net": 10035.6146305025,
"total_value": 10036.5487027625,
"base_cost_quote": 1238.3040820375,
"unrealized_pnl_exit_net": 6.1915257025
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 8405.1,
"quote_asset_bal": 7822.5712784775,
"total_value_mid": 9945.6995384775,
"total_value_exit_net": 9944.1071922825,
"total_value": 9945.6995384775,
"base_cost_quote": 2208.29970354,
"unrealized_pnl_exit_net": -86.763789735
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 11329.1,
"quote_asset_bal": 7096.4933875425,
"total_value_mid": 9934.4329375425,
"total_value_exit_net": 9932.30448288,
"total_value": 9934.4329375425,
"base_cost_quote": 2937.5441169575,
"unrealized_pnl_exit_net": -101.73302162
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 15621.6,
"quote_asset_bal": 6056.2981388825,
"total_value_mid": 9808.6064588825,
"total_value_exit_net": 9805.7922276425,
"total_value": 9808.6064588825,
"base_cost_quote": 3980.28261473,
"unrealized_pnl_exit_net": -230.78852597
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 14852.8,
"quote_asset_bal": 6244.89165577,
"total_value_mid": 9876.40125577,
"total_value_exit_net": 9873.67762357,
"total_value": 9876.40125577,
"base_cost_quote": 3794.7994366025,
"unrealized_pnl_exit_net": -166.0134688025
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 15264.9,
"quote_asset_bal": 6145.1891838825,
"total_value_mid": 9824.0300838825,
"total_value_exit_net": 9821.2709532075,
"total_value": 9824.0300838825,
"base_cost_quote": 3895.0961627725,
"unrealized_pnl_exit_net": -219.0143934475
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 18140.7,
"quote_asset_bal": 5466.3637664775,
"total_value_mid": 9704.0312864775,
"total_value_exit_net": 9700.8530358375,
"total_value": 9704.0312864775,
"base_cost_quote": 4574.1750902725,
"unrealized_pnl_exit_net": -339.6858209125
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 24789.9,
"quote_asset_bal": 3969.6005936225,
"total_value_mid": 9492.7903136225,
"total_value_exit_net": 9488.6479213325,
"total_value": 9492.7903136225,
"base_cost_quote": 6077.7439618025,
"unrealized_pnl_exit_net": -558.6966340925
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 25206.9,
"quote_asset_bal": 3878.9287466275,
"total_value_mid": 9447.1329566275,
"total_value_exit_net": 9442.95680347,
"total_value": 9447.1329566275,
"base_cost_quote": 6170.37307157,
"unrealized_pnl_exit_net": -606.3450147275
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 19374.1,
"quote_asset_bal": 5226.7394817675,
"total_value_mid": 9839.7126917675,
"total_value_exit_net": 9836.25296186,
"total_value": 9839.7126917675,
"base_cost_quote": 4849.79153769,
"unrealized_pnl_exit_net": -240.2780575975
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 18961.2,
"quote_asset_bal": 5330.1806349651,
"total_value_mid": 9825.8811549651,
"total_value_exit_net": 9822.5093795751,
"total_value": 9825.8811549651,
"base_cost_quote": 4759.6224115275,
"unrealized_pnl_exit_net": -267.2936669175
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 14016.9,
"quote_asset_bal": 6538.4460794501,
"total_value_mid": 10024.4491094501,
"total_value_exit_net": 10021.8346071776,
"total_value": 10024.4491094501,
"base_cost_quote": 3581.63841565,
"unrealized_pnl_exit_net": -98.2498879225
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 12625.3,
"quote_asset_bal": 6963.5114270901,
"total_value_mid": 10022.6216170901,
"total_value_exit_net": 10020.3272844476,
"total_value": 10022.6216170901,
"base_cost_quote": 3223.248564705,
"unrealized_pnl_exit_net": -166.4327073475
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 18776.4,
"quote_asset_bal": 5549.6376136876,
"total_value_mid": 9843.8002936876,
"total_value_exit_net": 9840.5796716776,
"total_value": 9843.8002936876,
"base_cost_quote": 4656.689839955,
"unrealized_pnl_exit_net": -365.747781965
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 12480.3,
"quote_asset_bal": 7110.8045960301,
"total_value_mid": 10084.8600860301,
"total_value_exit_net": 10082.6295444126,
"total_value": 10084.8600860301,
"base_cost_quote": 3163.044765695,
"unrealized_pnl_exit_net": -191.2198173125
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 10849.2,
"quote_asset_bal": 7511.3411313851,
"total_value_mid": 10167.2252913851,
"total_value_exit_net": 10165.2333782651,
"total_value": 10167.2252913851,
"base_cost_quote": 2769.405677635,
"unrealized_pnl_exit_net": -115.513430755
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 9604.2,
"quote_asset_bal": 7822.1080721276,
"total_value_mid": 10257.7331921276,
"total_value_exit_net": 10255.9064732876,
"total_value": 10257.7331921276,
"base_cost_quote": 2483.98815492,
"unrealized_pnl_exit_net": -50.18975376
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 10595.9,
"quote_asset_bal": 7580.2837713401,
"total_value_mid": 10257.8677013401,
"total_value_exit_net": 10255.8595133926,
"total_value": 10257.8677013401,
"base_cost_quote": 2732.04497811,
"unrealized_pnl_exit_net": -56.4692360575
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 9480.2,
"quote_asset_bal": 7866.1338749501,
"total_value_mid": 10276.9487349501,
"total_value_exit_net": 10275.1406238051,
"total_value": 10276.9487349501,
"base_cost_quote": 2463.91222926,
"unrealized_pnl_exit_net": -54.905480405
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 9735.8,
"quote_asset_bal": 7801.5779426726,
"total_value_mid": 10268.6296626726,
"total_value_exit_net": 10266.7793738826,
"total_value": 10268.6296626726,
"base_cost_quote": 2529.1759103375,
"unrealized_pnl_exit_net": -63.9744791275
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 11843.2,
"quote_asset_bal": 7275.6184994676,
"total_value_mid": 10191.4143394676,
"total_value_exit_net": 10189.2274925876,
"total_value": 10191.4143394676,
"base_cost_quote": 3055.4410634,
"unrealized_pnl_exit_net": -141.83207028
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 14264.1,
"quote_asset_bal": 6702.5094791951,
"total_value_mid": 10218.6101291951,
"total_value_exit_net": 10215.9730537076,
"total_value": 10218.6101291951,
"base_cost_quote": 3639.29774774,
"unrealized_pnl_exit_net": -125.8341732275
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 15164.4,
"quote_asset_bal": 6485.8614445101,
"total_value_mid": 10123.8010045101,
"total_value_exit_net": 10121.0725498401,
"total_value": 10123.8010045101,
"base_cost_quote": 3859.88218208,
"unrealized_pnl_exit_net": -224.67107675
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 15674.8,
"quote_asset_bal": 6365.6061542251,
"total_value_mid": 10130.6931142251,
"total_value_exit_net": 10127.8692990051,
"total_value": 10130.6931142251,
"base_cost_quote": 3982.78509018,
"unrealized_pnl_exit_net": -220.5219454
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 12037.2,
"quote_asset_bal": 7266.6805177876,
"total_value_mid": 10298.8511977876,
"total_value_exit_net": 10296.5770697776,
"total_value": 10298.8511977876,
"base_cost_quote": 3095.4965124725,
"unrealized_pnl_exit_net": -65.5999604825
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 10559.3,
"quote_asset_bal": 7644.4080719976,
"total_value_mid": 10323.3024819976,
"total_value_exit_net": 10321.2933111901,
"total_value": 10323.3024819976,
"base_cost_quote": 2732.162966535,
"unrealized_pnl_exit_net": -55.2777273425
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 13340.7,
"quote_asset_bal": 6953.6245438677,
"total_value_mid": 10212.7575538677,
"total_value_exit_net": 10210.3132041102,
"total_value": 10212.7575538677,
"base_cost_quote": 3423.987686215,
"unrealized_pnl_exit_net": -167.2990259725
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 23090.5,
"quote_asset_bal": 4682.0662226352,
"total_value_mid": 9888.9739726352,
"total_value_exit_net": 9885.0687918227,
"total_value": 9888.9739726352,
"base_cost_quote": 5699.5738768,
"unrealized_pnl_exit_net": -496.5713076125
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 24048.9,
"quote_asset_bal": 4529.0611678326,
"total_value_mid": 10029.0445978326,
"total_value_exit_net": 10024.9196102601,
"total_value": 10029.0445978326,
"base_cost_quote": 5899.892022815,
"unrealized_pnl_exit_net": -404.0335803875
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 25624.7,
"quote_asset_bal": 4184.5070290101,
"total_value_mid": 9937.2521790101,
"total_value_exit_net": 9932.9376201476,
"total_value": 9937.2521790101,
"base_cost_quote": 6255.923126025,
"unrealized_pnl_exit_net": -507.4925348875
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 25918.1,
"quote_asset_bal": 4120.7933577776,
"total_value_mid": 9887.5706077776,
"total_value_exit_net": 9883.2455248401,
"total_value": 9887.5706077776,
"base_cost_quote": 6321.0468422075,
"unrealized_pnl_exit_net": -558.594675145
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 22666.4,
"quote_asset_bal": 4864.5245207252,
"total_value_mid": 10114.0627607251,
"total_value_exit_net": 10110.1256070451,
"total_value": 10114.0627607251,
"base_cost_quote": 5591.798926165,
"unrealized_pnl_exit_net": -346.197839845
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 22490.6,
"quote_asset_bal": 4911.5077899251,
"total_value_mid": 10084.3457899251,
"total_value_exit_net": 10080.4661614251,
"total_value": 10084.3457899251,
"base_cost_quote": 5554.31349316,
"unrealized_pnl_exit_net": -385.35512166
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 21899.1,
"quote_asset_bal": 5049.9180958576,
"total_value_mid": 10115.1799258576,
"total_value_exit_net": 10111.3809794851,
"total_value": 10115.1799258576,
"base_cost_quote": 5418.839383725,
"unrealized_pnl_exit_net": -357.3765000975
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 20837.9,
"quote_asset_bal": 5302.5694365127,
"total_value_mid": 10141.1298165127,
"total_value_exit_net": 10137.5008962277,
"total_value": 10141.1298165127,
"base_cost_quote": 5178.34624905,
"unrealized_pnl_exit_net": -343.414789335
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 15561.1,
"quote_asset_bal": 6576.3264349402,
"total_value_mid": 10407.4692549402,
"total_value_exit_net": 10404.5958978252,
"total_value": 10407.4692549402,
"base_cost_quote": 3940.2206807975,
"unrealized_pnl_exit_net": -111.9512179125
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 16341.4,
"quote_asset_bal": 6389.8919927552,
"total_value_mid": 10328.1693927552,
"total_value_exit_net": 10325.2156847052,
"total_value": 10328.1693927552,
"base_cost_quote": 4135.7654995,
"unrealized_pnl_exit_net": -200.44180755
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 16148.5,
"quote_asset_bal": 6441.5924098527,
"total_value_mid": 10370.5224598527,
"total_value_exit_net": 10367.5757623152,
"total_value": 10370.5224598527,
"base_cost_quote": 4088.1409178325,
"unrealized_pnl_exit_net": -162.15756537
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 19072.4,
"quote_asset_bal": 5746.0512390502,
"total_value_mid": 10212.8073190502,
"total_value_exit_net": 10209.4572519902,
"total_value": 10212.8073190502,
"base_cost_quote": 4784.8415116775,
"unrealized_pnl_exit_net": -321.4354987375
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 20594.9,
"quote_asset_bal": 5394.7084011227,
"total_value_mid": 10162.4277511227,
"total_value_exit_net": 10158.8519616102,
"total_value": 10162.4277511227,
"base_cost_quote": 5138.232686425,
"unrealized_pnl_exit_net": -374.0891259375
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 19027.8,
"quote_asset_bal": 5763.0521134402,
"total_value_mid": 10282.1546134402,
"total_value_exit_net": 10278.7652865652,
"total_value": 10282.1546134402,
"base_cost_quote": 4772.1648513075,
"unrealized_pnl_exit_net": -256.4516781825
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 16972.2,
"quote_asset_bal": 6258.8588561202,
"total_value_mid": 10372.9201361202,
"total_value_exit_net": 10369.8345901602,
"total_value": 10372.9201361202,
"base_cost_quote": 4283.5297096025,
"unrealized_pnl_exit_net": -172.5539755625
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 17056.4,
"quote_asset_bal": 6244.7236591777,
"total_value_mid": 10317.7919791777,
"total_value_exit_net": 10314.7371779377,
"total_value": 10317.7919791777,
"base_cost_quote": 4306.1726390725,
"unrealized_pnl_exit_net": -236.1591203125
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 18031.3,
"quote_asset_bal": 6017.3741221177,
"total_value_mid": 10330.4610821177,
"total_value_exit_net": 10327.2262668977,
"total_value": 10330.4610821177,
"base_cost_quote": 4536.7700775375,
"unrealized_pnl_exit_net": -226.9179327575
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 17129.6,
"quote_asset_bal": 6235.4371367427,
"total_value_mid": 10387.6521767427,
"total_value_exit_net": 10384.5380154627,
"total_value": 10387.6521767427,
"base_cost_quote": 4321.2055252875,
"unrealized_pnl_exit_net": -172.1046465675
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 15266.4,
"quote_asset_bal": 6693.3772785652,
"total_value_mid": 10455.0182385652,
"total_value_exit_net": 10452.1970078452,
"total_value": 10455.0182385652,
"base_cost_quote": 3872.4924426875,
"unrealized_pnl_exit_net": -113.6727134075
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 17556.3,
"quote_asset_bal": 6147.2912908602,
"total_value_mid": 10323.9350608602,
"total_value_exit_net": 10320.8025780327,
"total_value": 10323.9350608602,
"base_cost_quote": 4426.628223055,
"unrealized_pnl_exit_net": -253.1169358825
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 17536.5,
"quote_asset_bal": 6154.1128846852,
"total_value_mid": 10350.5973346852,
"total_value_exit_net": 10347.4499713477,
"total_value": 10350.5973346852,
"base_cost_quote": 4421.608541115,
"unrealized_pnl_exit_net": -228.2714544525
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 15828.1,
"quote_asset_bal": 6569.0206641302,
"total_value_mid": 10462.7332641302,
"total_value_exit_net": 10459.8129796802,
"total_value": 10462.7332641302,
"base_cost_quote": 4010.3595455225,
"unrealized_pnl_exit_net": -119.5672299725
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 16133.2,
"quote_asset_bal": 6500.9709742777,
"total_value_mid": 10374.5522942777,
"total_value_exit_net": 10371.6471082877,
"total_value": 10374.5522942777,
"base_cost_quote": 4085.706043045,
"unrealized_pnl_exit_net": -215.029909035
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 20782.7,
"quote_asset_bal": 5421.4378984152,
"total_value_mid": 10220.1633284152,
"total_value_exit_net": 10216.5642843427,
"total_value": 10220.1633284152,
"base_cost_quote": 5173.1377756225,
"unrealized_pnl_exit_net": -378.011389695
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 22247.5,
"quote_asset_bal": 5093.2475261802,
"total_value_mid": 10147.8795261802,
"total_value_exit_net": 10144.0885521802,
"total_value": 10147.8795261802,
"base_cost_quote": 5506.51363013,
"unrealized_pnl_exit_net": -455.67260413
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 22467.3,
"quote_asset_bal": 5044.2392607002,
"total_value_mid": 10180.2640407002,
"total_value_exit_net": 10176.4120221152,
"total_value": 10180.2640407002,
"base_cost_quote": 5556.629809095,
"unrealized_pnl_exit_net": -424.45704768
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 21519.3,
"quote_asset_bal": 5285.0945448827,
"total_value_mid": 10305.5472348827,
"total_value_exit_net": 10301.7818953652,
"total_value": 10305.5472348827,
"base_cost_quote": 5333.590535005,
"unrealized_pnl_exit_net": -316.9031845225
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 20976.2,
"quote_asset_bal": 5415.0004626152,
"total_value_mid": 10325.5288826152,
"total_value_exit_net": 10321.8459863002,
"total_value": 10325.5288826152,
"base_cost_quote": 5213.4216058525,
"unrealized_pnl_exit_net": -306.5760821675
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 16026.2,
"quote_asset_bal": 6608.8301427677,
"total_value_mid": 10520.8255627677,
"total_value_exit_net": 10517.8915662027,
"total_value": 10520.8255627677,
"base_cost_quote": 4055.487796345,
"unrealized_pnl_exit_net": -146.42637291
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 20102.9,
"quote_asset_bal": 5650.1844466277,
"total_value_mid": 10297.9749266277,
"total_value_exit_net": 10294.4890837677,
"total_value": 10297.9749266277,
"base_cost_quote": 5018.0198944,
"unrealized_pnl_exit_net": -373.71525726
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 17541.8,
"quote_asset_bal": 6268.3346963352,
"total_value_mid": 10523.9753763352,
"total_value_exit_net": 10520.7836458252,
"total_value": 10523.9753763352,
"base_cost_quote": 4416.3770004,
"unrealized_pnl_exit_net": -163.92805091
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 16555.3,
"quote_asset_bal": 6509.8667133952,
"total_value_mid": 10544.3933233952,
"total_value_exit_net": 10541.3674284377,
"total_value": 10544.3933233952,
"base_cost_quote": 4180.8204754075,
"unrealized_pnl_exit_net": -149.319760365
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 16970.2,
"quote_asset_bal": 6411.4885627577,
"total_value_mid": 10486.0335827577,
"total_value_exit_net": 10482.9776739927,
"total_value": 10486.0335827577,
"base_cost_quote": 4283.611160645,
"unrealized_pnl_exit_net": -212.12204941
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 16346.9,
"quote_asset_bal": 6566.8031866752,
"total_value_mid": 10548.9080266752,
"total_value_exit_net": 10545.9214480453,
"total_value": 10548.9080266752,
"base_cost_quote": 4133.1925812575,
"unrealized_pnl_exit_net": -154.0743198875
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 15055.1,
"quote_asset_bal": 6889.6088519653,
"total_value_mid": 10560.0422319653,
"total_value_exit_net": 10557.2894069303,
"total_value": 10560.0422319653,
"base_cost_quote": 3825.03358522,
"unrealized_pnl_exit_net": -157.353030255
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 19901.5,
"quote_asset_bal": 5740.3531481678,
"total_value_mid": 10359.4912981678,
"total_value_exit_net": 10356.0269445553,
"total_value": 10359.4912981678,
"base_cost_quote": 4975.2854676,
"unrealized_pnl_exit_net": -359.6116712125
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 21318.3,
"quote_asset_bal": 5419.8825923503,
"total_value_mid": 10306.0369523503,
"total_value_exit_net": 10302.3723365803,
"total_value": 10306.0369523503,
"base_cost_quote": 5300.96654535,
"unrealized_pnl_exit_net": -418.47680112
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 23734.6,
"quote_asset_bal": 4876.5538610902,
"total_value_mid": 10202.5981010902,
"total_value_exit_net": 10198.6035679102,
"total_value": 10202.5981010902,
"base_cost_quote": 5847.3716720725,
"unrealized_pnl_exit_net": -525.3219652525
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 25073,
"quote_asset_bal": 4580.0465767952,
"total_value_mid": 10168.8182767952,
"total_value_exit_net": 10164.6266980202,
"total_value": 10168.8182767952,
"base_cost_quote": 6145.60426889,
"unrealized_pnl_exit_net": -561.024147665
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 24534,
"quote_asset_bal": 4702.1426129352,
"total_value_mid": 10229.6528129352,
"total_value_exit_net": 10225.5071802852,
"total_value": 10229.6528129352,
"base_cost_quote": 6025.2762805325,
"unrealized_pnl_exit_net": -501.9117131825
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 25074.8,
"quote_asset_bal": 4582.3677861577,
"total_value_mid": 10159.0033061577,
"total_value_exit_net": 10154.8208295177,
"total_value": 10159.0033061577,
"base_cost_quote": 6145.61355585,
"unrealized_pnl_exit_net": -573.16051249
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 25051.2,
"quote_asset_bal": 4588.3661641752,
"total_value_mid": 10137.2069641752,
"total_value_exit_net": 10133.0453335752,
"total_value": 10137.2069641752,
"base_cost_quote": 6140.6668385925,
"unrealized_pnl_exit_net": -595.9876691925
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 29466.5,
"quote_asset_bal": 3634.9941165602,
"total_value_mid": 9878.9454665602,
"total_value_exit_net": 9874.2625030477,
"total_value": 9878.9454665602,
"base_cost_quote": 7095.4602369725,
"unrealized_pnl_exit_net": -856.191850485
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 27310.6,
"quote_asset_bal": 4104.1696062377,
"total_value_mid": 10128.8879662377,
"total_value_exit_net": 10124.3694274677,
"total_value": 10128.8879662377,
"base_cost_quote": 6631.730650435,
"unrealized_pnl_exit_net": -611.530829205
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 19390.1,
"quote_asset_bal": 5931.9526628053,
"total_value_mid": 10529.3453728053,
"total_value_exit_net": 10525.8973282728,
"total_value": 10529.3453728053,
"base_cost_quote": 4849.9289907025,
"unrealized_pnl_exit_net": -255.984325235
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 20727.6,
"quote_asset_bal": 5636.2429597103,
"total_value_mid": 10422.2457997103,
"total_value_exit_net": 10418.6562975803,
"total_value": 10422.2457997103,
"base_cost_quote": 5163.4779962175,
"unrealized_pnl_exit_net": -381.0646583475
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 19487,
"quote_asset_bal": 5928.4017079178,
"total_value_mid": 10486.4110079178,
"total_value_exit_net": 10482.9925009428,
"total_value": 10486.4110079178,
"base_cost_quote": 4875.2411806175,
"unrealized_pnl_exit_net": -320.6503875925
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 19465.9,
"quote_asset_bal": 5936.0047780903,
"total_value_mid": 10481.2924280903,
"total_value_exit_net": 10477.8834623528,
"total_value": 10481.2924280903,
"base_cost_quote": 4870.18594203,
"unrealized_pnl_exit_net": -328.3072577675
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 18697.6,
"quote_asset_bal": 6118.5888588078,
"total_value_mid": 10549.9200588078,
"total_value_exit_net": 10546.5965604078,
"total_value": 10549.9200588078,
"base_cost_quote": 4689.7101366175,
"unrealized_pnl_exit_net": -261.7024350175
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 20928,
"quote_asset_bal": 5598.0073652078,
"total_value_mid": 10411.4473652078,
"total_value_exit_net": 10407.8372852078,
"total_value": 10411.4473652078,
"base_cost_quote": 5213.656251705,
"unrealized_pnl_exit_net": -403.826331705
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 22211.4,
"quote_asset_bal": 5306.0050796903,
"total_value_mid": 10374.6465596903,
"total_value_exit_net": 10370.8450785803,
"total_value": 10374.6465596903,
"base_cost_quote": 5506.759154135,
"unrealized_pnl_exit_net": -441.919155245
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 22607.8,
"quote_asset_bal": 5216.2765678778,
"total_value_mid": 10352.7687278778,
"total_value_exit_net": 10348.9163587578,
"total_value": 10352.7687278778,
"base_cost_quote": 5596.9497964225,
"unrealized_pnl_exit_net": -464.3100055425
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 21446.2,
"quote_asset_bal": 5483.7277583803,
"total_value_mid": 10446.3784383803,
"total_value_exit_net": 10442.6564503703,
"total_value": 10446.3784383803,
"base_cost_quote": 5331.298417205,
"unrealized_pnl_exit_net": -372.369725215
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 20320.6,
"quote_asset_bal": 5747.3192937528,
"total_value_mid": 10522.6602937528,
"total_value_exit_net": 10519.0787880028,
"total_value": 10522.6602937528,
"base_cost_quote": 5070.5773129225,
"unrealized_pnl_exit_net": -298.8178186725
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 20621.6,
"quote_asset_bal": 5678.4996491503,
"total_value_mid": 10473.0216491503,
"total_value_exit_net": 10469.4257576503,
"total_value": 10473.0216491503,
"base_cost_quote": 5140.765304465,
"unrealized_pnl_exit_net": -349.839195965
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 20814.4,
"quote_asset_bal": 5635.3352392403,
"total_value_mid": 10460.1131592403,
"total_value_exit_net": 10456.4945758003,
"total_value": 10460.1131592403,
"base_cost_quote": 5185.88245697,
"unrealized_pnl_exit_net": -364.72312041
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 21312.5,
"quote_asset_bal": 5521.1336593728,
"total_value_mid": 10463.5024093728,
"total_value_exit_net": 10459.7956328103,
"total_value": 10463.5024093728,
"base_cost_quote": 5301.1678462125,
"unrealized_pnl_exit_net": -362.505872775
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 18641.9,
"quote_asset_bal": 6151.9598922878,
"total_value_mid": 10603.6456122878,
"total_value_exit_net": 10600.3068479978,
"total_value": 10603.6456122878,
"base_cost_quote": 4679.6353261725,
"unrealized_pnl_exit_net": -231.2883704625
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 19021.1,
"quote_asset_bal": 6063.1067706803,
"total_value_mid": 10586.3243506803,
"total_value_exit_net": 10582.9319374953,
"total_value": 10586.3243506803,
"base_cost_quote": 4769.838798075,
"unrealized_pnl_exit_net": -250.01363126
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 20046.5,
"quote_asset_bal": 5824.8785807678,
"total_value_mid": 10517.7642307678,
"total_value_exit_net": 10514.2445665303,
"total_value": 10517.7642307678,
"base_cost_quote": 5010.510086265,
"unrealized_pnl_exit_net": -321.1441005025
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 19129.9,
"quote_asset_bal": 6044.1056418528,
"total_value_mid": 10600.8478218528,
"total_value_exit_net": 10597.4302652178,
"total_value": 10600.8478218528,
"base_cost_quote": 4794.9269701025,
"unrealized_pnl_exit_net": -241.6023467375
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 18213.6,
"quote_asset_bal": 6264.6407141928,
"total_value_mid": 10617.6911141928,
"total_value_exit_net": 10614.4263263928,
"total_value": 10617.6911141928,
"base_cost_quote": 4579.3833735575,
"unrealized_pnl_exit_net": -229.5977613575
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 18655.8,
"quote_asset_bal": 6159.8158120528,
"total_value_mid": 10590.5683120528,
"total_value_exit_net": 10587.2452476778,
"total_value": 10590.5683120528,
"base_cost_quote": 4684.6653958975,
"unrealized_pnl_exit_net": -257.2359602725
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 20858,
"quote_asset_bal": 5649.1700361178,
"total_value_mid": 10448.5958361178,
"total_value_exit_net": 10444.9962667678,
"total_value": 10448.5958361178,
"base_cost_quote": 5196.1616105575,
"unrealized_pnl_exit_net": -400.3353799075
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 22909.6,
"quote_asset_bal": 5189.5694926728,
"total_value_mid": 10428.9950126728,
"total_value_exit_net": 10425.0654435328,
"total_value": 10428.9950126728,
"base_cost_quote": 5659.66464731,
"unrealized_pnl_exit_net": -424.16869645
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 21362.5,
"quote_asset_bal": 5550.8009932803,
"total_value_mid": 10476.9934932803,
"total_value_exit_net": 10473.2988489053,
"total_value": 10476.9934932803,
"base_cost_quote": 5311.23732266,
"unrealized_pnl_exit_net": -388.739467035
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 19341.9,
"quote_asset_bal": 6030.1110685128,
"total_value_mid": 10643.1542185128,
"total_value_exit_net": 10639.6944361503,
"total_value": 10643.1542185128,
"base_cost_quote": 4840.0479054425,
"unrealized_pnl_exit_net": -230.464537805
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 18909.8,
"quote_asset_bal": 6139.0152903603,
"total_value_mid": 10607.4010303603,
"total_value_exit_net": 10604.0497410553,
"total_value": 10607.4010303603,
"base_cost_quote": 4744.8375111625,
"unrealized_pnl_exit_net": -279.8030604675
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 17170.1,
"quote_asset_bal": 6558.4598864778,
"total_value_mid": 10730.7941864778,
"total_value_exit_net": 10727.6649357528,
"total_value": 10730.7941864778,
"base_cost_quote": 4328.7589661225,
"unrealized_pnl_exit_net": -159.5539168475
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 14557.1,
"quote_asset_bal": 7203.3693992328,
"total_value_mid": 10784.4159992328,
"total_value_exit_net": 10781.7302142828,
"total_value": 10784.4159992328,
"base_cost_quote": 3707.1333162875,
"unrealized_pnl_exit_net": -128.7725012375
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 11654.5,
"quote_asset_bal": 7933.9039569753,
"total_value_mid": 10902.3051069753,
"total_value_exit_net": 10900.0788061128,
"total_value": 10902.3051069753,
"base_cost_quote": 2992.76453123,
"unrealized_pnl_exit_net": -26.5896820925
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 10771.7,
"quote_asset_bal": 8164.4924488528,
"total_value_mid": 10880.0380188528,
"total_value_exit_net": 10878.0013596753,
"total_value": 10880.0380188528,
"base_cost_quote": 2779.7701751825,
"unrealized_pnl_exit_net": -66.26126436
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 11552.7,
"quote_asset_bal": 7969.7010494678,
"total_value_mid": 10863.6523994678,
"total_value_exit_net": 10861.4819359553,
"total_value": 10863.6523994678,
"base_cost_quote": 2975.33807118,
"unrealized_pnl_exit_net": -83.5571846925
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 11771.6,
"quote_asset_bal": 7916.2638104453,
"total_value_mid": 10830.9119704453,
"total_value_exit_net": 10828.7259843253,
"total_value": 10830.9119704453,
"base_cost_quote": 3030.47647399,
"unrealized_pnl_exit_net": -118.01430011
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 12673.7,
"quote_asset_bal": 7695.0102624128,
"total_value_mid": 10835.5531224128,
"total_value_exit_net": 10833.1977152678,
"total_value": 10835.5531224128,
"base_cost_quote": 3253.5129159575,
"unrealized_pnl_exit_net": -115.3254631025
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 14797,
"quote_asset_bal": 7178.9648019678,
"total_value_mid": 10727.2854019678,
"total_value_exit_net": 10724.6241615178,
"total_value": 10727.2854019678,
"base_cost_quote": 3769.8118099275,
"unrealized_pnl_exit_net": -224.1524503775
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 14524.8,
"quote_asset_bal": 7245.2093014528,
"total_value_mid": 10789.2605014528,
"total_value_exit_net": 10786.6024630528,
"total_value": 10789.2605014528,
"base_cost_quote": 3704.64215932,
"unrealized_pnl_exit_net": -163.24899772
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 14112.1,
"quote_asset_bal": 7347.0660454878,
"total_value_mid": 10787.5960254878,
"total_value_exit_net": 10785.0156280028,
"total_value": 10787.5960254878,
"base_cost_quote": 3604.3191434475,
"unrealized_pnl_exit_net": -166.3695609325
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 13846.3,
"quote_asset_bal": 7413.6189923528,
"total_value_mid": 10823.9626823528,
"total_value_exit_net": 10821.4049245853,
"total_value": 10823.9626823528,
"base_cost_quote": 3539.2093276825,
"unrealized_pnl_exit_net": -131.42339545
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 13517.2,
"quote_asset_bal": 7496.3388835228,
"total_value_mid": 10852.6596435228,
"total_value_exit_net": 10850.1424029528,
"total_value": 10852.6596435228,
"base_cost_quote": 3458.95599279,
"unrealized_pnl_exit_net": -105.15247336
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 13821.7,
"quote_asset_bal": 7422.1539322853,
"total_value_mid": 10825.0564722854,
"total_value_exit_net": 10822.5042953803,
"total_value": 10825.0564722854,
"base_cost_quote": 3534.2043367525,
"unrealized_pnl_exit_net": -133.8539736575
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 13965.8,
"quote_asset_bal": 7388.0134003003,
"total_value_mid": 10815.2207203004,
"total_value_exit_net": 10812.6503148104,
"total_value": 10815.2207203004,
"base_cost_quote": 3569.3191130975,
"unrealized_pnl_exit_net": -144.6821985875
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 15017.8,
"quote_asset_bal": 7132.4126564253,
"total_value_mid": 10765.2184764254,
"total_value_exit_net": 10762.4938720604,
"total_value": 10765.2184764254,
"base_cost_quote": 3825.1339904675,
"unrealized_pnl_exit_net": -195.0527748325
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 12171.8,
"quote_asset_bal": 7838.9513136529,
"total_value_mid": 10905.0277336529,
"total_value_exit_net": 10902.7281763379,
"total_value": 10905.0277336529,
"base_cost_quote": 3125.6476688925,
"unrealized_pnl_exit_net": -61.8708062075
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 13133,
"quote_asset_bal": 7601.8204025503,
"total_value_mid": 10824.6586025504,
"total_value_exit_net": 10822.2414739004,
"total_value": 10824.6586025504,
"base_cost_quote": 3366.351211255,
"unrealized_pnl_exit_net": -145.930139905
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 13073.1,
"quote_asset_bal": 7618.1793883053,
"total_value_mid": 10864.2301183054,
"total_value_exit_net": 10861.7955802579,
"total_value": 10864.2301183054,
"base_cost_quote": 3351.3285226825,
"unrealized_pnl_exit_net": -107.71233073
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 13870.4,
"quote_asset_bal": 7423.3366342178,
"total_value_mid": 10804.9401542178,
"total_value_exit_net": 10802.4039515778,
"total_value": 10804.9401542178,
"base_cost_quote": 3546.855608095,
"unrealized_pnl_exit_net": -167.788290735
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 13521.4,
"quote_asset_bal": 7509.7324900128,
"total_value_mid": 10841.4054500128,
"total_value_exit_net": 10838.9066952928,
"total_value": 10841.4054500128,
"base_cost_quote": 3461.6080503425,
"unrealized_pnl_exit_net": -132.4338450625
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 13807.4,
"quote_asset_bal": 7440.7371437503,
"total_value_mid": 10819.4079237504,
"total_value_exit_net": 10816.8739206653,
"total_value": 10819.4079237504,
"base_cost_quote": 3531.8243330875,
"unrealized_pnl_exit_net": -155.6875561725
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 13153.6,
"quote_asset_bal": 7602.1163424653,
"total_value_mid": 10861.5784224654,
"total_value_exit_net": 10859.1338259054,
"total_value": 10861.5784224654,
"base_cost_quote": 3371.395311495,
"unrealized_pnl_exit_net": -114.377828055
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 13459.8,
"quote_asset_bal": 7527.7882100178,
"total_value_mid": 10833.5150900179,
"total_value_exit_net": 10831.0357948579,
"total_value": 10833.5150900179,
"base_cost_quote": 3446.563125105,
"unrealized_pnl_exit_net": -143.315540265
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 13274.5,
"quote_asset_bal": 7573.6313925278,
"total_value_mid": 10853.7603425279,
"total_value_exit_net": 10851.3002458153,
"total_value": 10853.7603425279,
"base_cost_quote": 3401.3984870125,
"unrealized_pnl_exit_net": -123.729633725
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 12787.8,
"quote_asset_bal": 7695.4736393428,
"total_value_mid": 10870.6843793428,
"total_value_exit_net": 10868.3029712878,
"total_value": 10870.6843793428,
"base_cost_quote": 3281.0554173525,
"unrealized_pnl_exit_net": -108.2260854075
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 13702.9,
"quote_asset_bal": 7470.1091461228,
"total_value_mid": 10839.6522561228,
"total_value_exit_net": 10837.1250987903,
"total_value": 10839.6522561228,
"base_cost_quote": 3506.6902566575,
"unrealized_pnl_exit_net": -139.67430399
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 12849.4,
"quote_asset_bal": 7681.8609474453,
"total_value_mid": 10877.5067274453,
"total_value_exit_net": 10875.1099931103,
"total_value": 10877.5067274453,
"base_cost_quote": 3296.1386513,
"unrealized_pnl_exit_net": -102.889605635
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 9883,
"quote_asset_bal": 8436.0671551903,
"total_value_mid": 10976.9864551903,
"total_value_exit_net": 10975.0807657153,
"total_value": 10976.9864551903,
"base_cost_quote": 2554.1041324925,
"unrealized_pnl_exit_net": -15.0905219675
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 8309.8,
"quote_asset_bal": 8847.0600267878,
"total_value_mid": 11009.2699867879,
"total_value_exit_net": 11007.6483293179,
"total_value": 11009.2699867879,
"base_cost_quote": 2170.794295565,
"unrealized_pnl_exit_net": -10.205993035
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 7234.1,
"quote_asset_bal": 9132.9618477678,
"total_value_mid": 11058.6792677678,
"total_value_exit_net": 11057.2349797028,
"total_value": 11058.6792677678,
"base_cost_quote": 1889.92414082,
"unrealized_pnl_exit_net": 34.348991115
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 7395.8,
"quote_asset_bal": 9093.4913595578,
"total_value_mid": 11054.1179395578,
"total_value_exit_net": 11052.6474696228,
"total_value": 11054.1179395578,
"base_cost_quote": 1937.6583646575,
"unrealized_pnl_exit_net": 21.4977454075
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 5652.7,
"quote_asset_bal": 9560.8365018303,
"total_value_mid": 11096.6750918303,
"total_value_exit_net": 11095.5232128878,
"total_value": 11096.6750918303,
"base_cost_quote": 1514.375550465,
"unrealized_pnl_exit_net": 20.3111605925
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 6720.7,
"quote_asset_bal": 9282.3185165528,
"total_value_mid": 11102.9561465528,
"total_value_exit_net": 11101.5906683303,
"total_value": 11102.9561465528,
"base_cost_quote": 1797.4507677675,
"unrealized_pnl_exit_net": 21.82138401
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 5060.8999999999,
"quote_asset_bal": 9741.5028167229,
"total_value_mid": 11131.2259567228,
"total_value_exit_net": 11130.1836643678,
"total_value": 11131.2259567228,
"base_cost_quote": 1351.1927851125,
"unrealized_pnl_exit_net": 37.4880625325
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 5816.8999999999,
"quote_asset_bal": 9538.9426254179,
"total_value_mid": 11128.7013954178,
"total_value_exit_net": 11127.5090763403,
"total_value": 11128.7013954178,
"base_cost_quote": 1556.8318188025,
"unrealized_pnl_exit_net": 31.73463212
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 5818.8999999999,
"quote_asset_bal": 9540.7395829529,
"total_value_mid": 11121.7347129529,
"total_value_exit_net": 11120.5489666054,
"total_value": 11121.7347129529,
"base_cost_quote": 1556.814715985,
"unrealized_pnl_exit_net": 22.9946676675
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 6527.4999999999,
"quote_asset_bal": 9350.7542474754,
"total_value_mid": 11110.5682474753,
"total_value_exit_net": 11109.2483869753,
"total_value": 11110.5682474753,
"base_cost_quote": 1747.438937005,
"unrealized_pnl_exit_net": 11.055202495
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 7243.8999999999,
"quote_asset_bal": 9161.9268687304,
"total_value_mid": 11102.5676787303,
"total_value_exit_net": 11101.1121981228,
"total_value": 11102.5676787303,
"base_cost_quote": 1938.01738372,
"unrealized_pnl_exit_net": 1.1679456725
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 8194.7999999999,
"quote_asset_bal": 8912.7985748029,
"total_value_mid": 11098.3517348028,
"total_value_exit_net": 11096.7125699328,
"total_value": 11098.3517348028,
"base_cost_quote": 2188.6132597725,
"unrealized_pnl_exit_net": -4.6992646425
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 6792.5999999999,
"quote_asset_bal": 9294.3866865729,
"total_value_mid": 11122.2753465728,
"total_value_exit_net": 11120.9044300778,
"total_value": 11122.2753465728,
"base_cost_quote": 1815.02953196,
"unrealized_pnl_exit_net": 11.488211545
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 7333.7999999999,
"quote_asset_bal": 9150.5518826229,
"total_value_mid": 11118.2104226228,
"total_value_exit_net": 11116.7346787178,
"total_value": 11118.2104226228,
"base_cost_quote": 1960.499572725,
"unrealized_pnl_exit_net": 5.68322337
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 5417.0999999999,
"quote_asset_bal": 9676.0580531529,
"total_value_mid": 11170.6359431528,
"total_value_exit_net": 11169.5150097353,
"total_value": 11170.6359431528,
"base_cost_quote": 1454.138446495,
"unrealized_pnl_exit_net": 39.3185100875
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 7702.9999999999,
"quote_asset_bal": 9061.1988736304,
"total_value_mid": 11131.7652736303,
"total_value_exit_net": 11130.2123488303,
"total_value": 11131.7652736303,
"base_cost_quote": 2070.8540065225,
"unrealized_pnl_exit_net": -1.8405313225
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 7237.7999999998,
"quote_asset_bal": 9187.8489664354,
"total_value_mid": 11144.2263064353,
"total_value_exit_net": 11142.7590234303,
"total_value": 11144.2263064353,
"base_cost_quote": 1945.5555030725,
"unrealized_pnl_exit_net": 9.3545539225
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 6978.9999999998,
"quote_asset_bal": 9259.1583826179,
"total_value_mid": 11159.5400826178,
"total_value_exit_net": 11158.1147963428,
"total_value": 11159.5400826178,
"base_cost_quote": 1875.35890508,
"unrealized_pnl_exit_net": 23.597508645
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 6554.4999999998,
"quote_asset_bal": 9375.8764679354,
"total_value_mid": 11171.1540179353,
"total_value_exit_net": 11169.8075597728,
"total_value": 11171.1540179353,
"base_cost_quote": 1759.9468409025,
"unrealized_pnl_exit_net": 33.984250935
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 5390.6999999998,
"quote_asset_bal": 9698.6648413779,
"total_value_mid": 11196.7403713778,
"total_value_exit_net": 11195.6168147303,
"total_value": 11196.7403713778,
"base_cost_quote": 1441.4563320375,
"unrealized_pnl_exit_net": 55.4956413149
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 6026.9999999998,
"quote_asset_bal": 9524.2619223179,
"total_value_mid": 11174.4545223178,
"total_value_exit_net": 11173.2168778678,
"total_value": 11174.4545223178,
"base_cost_quote": 1617.032085165,
"unrealized_pnl_exit_net": 31.9228703849
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 5862.8999999998,
"quote_asset_bal": 9570.1763660679,
"total_value_mid": 11180.7149960678,
"total_value_exit_net": 11179.5070920953,
"total_value": 11180.7149960678,
"base_cost_quote": 1571.8869016525,
"unrealized_pnl_exit_net": 37.4438243749
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 7383.0999999998,
"quote_asset_bal": 9159.8321375104,
"total_value_mid": 11131.1198375103,
"total_value_exit_net": 11129.6413717353,
"total_value": 11131.1198375103,
"base_cost_quote": 1983.210673285,
"unrealized_pnl_exit_net": -13.4014390601
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 8410.6999999998,
"quote_asset_bal": 8887.6320794379,
"total_value_mid": 11122.3550694378,
"total_value_exit_net": 11120.6790271953,
"total_value": 11122.3550694378,
"base_cost_quote": 2256.439081015,
"unrealized_pnl_exit_net": -23.3921332576
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 7547.7999999998,
"quote_asset_bal": 9119.5256355129,
"total_value_mid": 11163.4698755128,
"total_value_exit_net": 11161.9369173328,
"total_value": 11163.4698755128,
"base_cost_quote": 2025.746110955,
"unrealized_pnl_exit_net": 16.6651708649
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 8200.9999999998,
"quote_asset_bal": 8944.4127623854,
"total_value_mid": 11148.8415623853,
"total_value_exit_net": 11147.1882407853,
"total_value": 11148.8415623853,
"base_cost_quote": 2201.3132976625,
"unrealized_pnl_exit_net": 1.4621807374
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 7511.6999999998,
"quote_asset_bal": 9130.8046128604,
"total_value_mid": 11160.4659528603,
"total_value_exit_net": 11158.9437068553,
"total_value": 11160.4659528603,
"base_cost_quote": 2015.6916057275,
"unrealized_pnl_exit_net": 12.4474882674
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 6697.4999999998,
"quote_asset_bal": 9353.4396014954,
"total_value_mid": 11191.2336014953,
"total_value_exit_net": 11189.8552559953,
"total_value": 11191.2336014953,
"base_cost_quote": 1795.01489223,
"unrealized_pnl_exit_net": 41.4007622699
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 3835.2999999997,
"quote_asset_bal": 10157.1359161329,
"total_value_mid": 11238.6905161328,
"total_value_exit_net": 11237.8793501828,
"total_value": 11238.6905161328,
"base_cost_quote": 1015.24033961,
"unrealized_pnl_exit_net": 65.5030944399
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 4974.4999999997,
"quote_asset_bal": 9839.7105402254,
"total_value_mid": 11222.1240902253,
"total_value_exit_net": 11221.0872800628,
"total_value": 11222.1240902253,
"base_cost_quote": 1333.717478455,
"unrealized_pnl_exit_net": 47.6592613824
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 4083.6999999997,
"quote_asset_bal": 10088.7460683379,
"total_value_mid": 11260.3595983378,
"total_value_exit_net": 11259.4808881903,
"total_value": 11260.3595983378,
"base_cost_quote": 1092.96815178,
"unrealized_pnl_exit_net": 77.7666680724
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 5072.9999999997,
"quote_asset_bal": 9808.3754885929,
"total_value_mid": 11237.4395885928,
"total_value_exit_net": 11236.3677905178,
"total_value": 11237.4395885928,
"base_cost_quote": 1376.2477022175,
"unrealized_pnl_exit_net": 51.7445997074
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 4348.8999999997,
"quote_asset_bal": 10014.9258247379,
"total_value_mid": 11263.0601247378,
"total_value_exit_net": 11262.1240240128,
"total_value": 11263.0601247378,
"base_cost_quote": 1178.1488794475,
"unrealized_pnl_exit_net": 69.0493198274
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 4744.4999999997,
"quote_asset_bal": 9899.3956441554,
"total_value_mid": 11288.1107941553,
"total_value_exit_net": 11287.0692577928,
"total_value": 11288.1107941553,
"base_cost_quote": 1308.69042223,
"unrealized_pnl_exit_net": 78.9831914074
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 8012.8999999997,
"quote_asset_bal": 8975.0958403879,
"total_value_mid": 11214.7013903878,
"total_value_exit_net": 11213.0216862253,
"total_value": 11214.7013903878,
"base_cost_quote": 2233.968200485,
"unrealized_pnl_exit_net": 3.9576453524
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 10735.5999999997,
"quote_asset_bal": 8229.7452262979,
"total_value_mid": 11147.6813062979,
"total_value_exit_net": 11145.4928542379,
"total_value": 11147.6813062979,
"base_cost_quote": 2981.111417945,
"unrealized_pnl_exit_net": -65.3637900051
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 11584.3999999997,
"quote_asset_bal": 8002.9509774654,
"total_value_mid": 11127.2636574654,
"total_value_exit_net": 11124.9204229554,
"total_value": 11127.2636574654,
"base_cost_quote": 3209.1870164475,
"unrealized_pnl_exit_net": -87.2175709576
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 11491.5999999997,
"quote_asset_bal": 8028.5459629304,
"total_value_mid": 11143.9187229304,
"total_value_exit_net": 11141.5821933604,
"total_value": 11143.9187229304,
"base_cost_quote": 3184.125204175,
"unrealized_pnl_exit_net": -71.0889737451
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 10900.4999999997,
"quote_asset_bal": 8189.7762086054,
"total_value_mid": 11175.4231586054,
"total_value_exit_net": 11173.1839233929,
"total_value": 11175.4231586054,
"base_cost_quote": 3023.59139405,
"unrealized_pnl_exit_net": -40.1836792626
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 6895.3999999997,
"quote_asset_bal": 9353.8460736479,
"total_value_mid": 11243.8752136478,
"total_value_exit_net": 11242.4576917928,
"total_value": 11243.8752136478,
"base_cost_quote": 1897.766798405,
"unrealized_pnl_exit_net": -9.1551802601
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 7987.7999999997,
"quote_asset_bal": 9056.8186750754,
"total_value_mid": 11225.5063750753,
"total_value_exit_net": 11223.8798593003,
"total_value": 11225.5063750753,
"base_cost_quote": 2196.26372332,
"unrealized_pnl_exit_net": -29.2025390951
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 8714.3999999997,
"quote_asset_bal": 8862.5908794979,
"total_value_mid": 11241.6220794978,
"total_value_exit_net": 11239.8378060978,
"total_value": 11241.6220794978,
"base_cost_quote": 2391.6540262225,
"unrealized_pnl_exit_net": -14.4070996226
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 8217.4999999997,
"quote_asset_bal": 8999.3195008954,
"total_value_mid": 11257.4885008953,
"total_value_exit_net": 11255.7948741453,
"total_value": 11257.4885008953,
"base_cost_quote": 2256.2059563025,
"unrealized_pnl_exit_net": 0.2694169474
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 8621.2999999997,
"quote_asset_bal": 8889.9186747454,
"total_value_mid": 11236.6365347453,
"total_value_exit_net": 11234.8764963503,
"total_value": 11236.6365347453,
"base_cost_quote": 2366.520780415,
"unrealized_pnl_exit_net": -21.5629588101
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 9065.8999999997,
"quote_asset_bal": 8770.0937728229,
"total_value_mid": 11226.9526728228,
"total_value_exit_net": 11225.1100286478,
"total_value": 11226.9526728228,
"base_cost_quote": 2486.9355337975,
"unrealized_pnl_exit_net": -31.9192779726
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 12415.6999999997,
"quote_asset_bal": 7884.8190287329,
"total_value_mid": 11156.3559787328,
"total_value_exit_net": 11153.9023260203,
"total_value": 11156.3559787328,
"base_cost_quote": 3374.239483025,
"unrealized_pnl_exit_net": -105.1561857376
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 10195.2999999997,
"quote_asset_bal": 8483.5032809904,
"total_value_mid": 11263.7615909903,
"total_value_exit_net": 11261.6763972578,
"total_value": 11263.7615909903,
"base_cost_quote": 2782.5906689675,
"unrealized_pnl_exit_net": -4.4175527001
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 9627.3999999997,
"quote_asset_bal": 8639.1411674754,
"total_value_mid": 11275.1232874753,
"total_value_exit_net": 11273.1463008853,
"total_value": 11275.1232874753,
"base_cost_quote": 2629.634808045,
"unrealized_pnl_exit_net": 4.3703253649
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 9929.1999999997,
"quote_asset_bal": 8557.3326104379,
"total_value_mid": 11268.9971304378,
"total_value_exit_net": 11266.9633820478,
"total_value": 11268.9971304378,
"base_cost_quote": 2712.38220208,
"unrealized_pnl_exit_net": -2.7514304701
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 10133.4999999997,
"quote_asset_bal": 8502.4900532129,
"total_value_mid": 11248.6685532128,
"total_value_exit_net": 11246.6089193378,
"total_value": 11248.6685532128,
"base_cost_quote": 2767.59578123,
"unrealized_pnl_exit_net": -23.4769151051
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 9875.5999999997,
"quote_asset_bal": 8572.8544213104,
"total_value_mid": 11270.8683413103,
"total_value_exit_net": 11268.8448308703,
"total_value": 11270.8683413103,
"base_cost_quote": 2697.3763060925,
"unrealized_pnl_exit_net": -1.3858965326
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 9380.6999999997,
"quote_asset_bal": 8708.9244064104,
"total_value_mid": 11285.8026964103,
"total_value_exit_net": 11283.8700376928,
"total_value": 11285.8026964103,
"base_cost_quote": 2564.3765110025,
"unrealized_pnl_exit_net": 10.5691202799
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 8979.7999999997,
"quote_asset_bal": 8819.5605008104,
"total_value_mid": 11306.0671208103,
"total_value_exit_net": 11304.2022408453,
"total_value": 11306.0671208103,
"base_cost_quote": 2454.0806911325,
"unrealized_pnl_exit_net": 30.5610489024
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 7655.4999999997,
"quote_asset_bal": 9188.5082269929,
"total_value_mid": 11330.5171269928,
"total_value_exit_net": 11328.9106203178,
"total_value": 11330.5171269928,
"base_cost_quote": 2093.01786696,
"unrealized_pnl_exit_net": 47.3845263649
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 7817.0999999997,
"quote_asset_bal": 9143.4370604454,
"total_value_mid": 11322.8445404453,
"total_value_exit_net": 11321.2099848353,
"total_value": 11322.8445404453,
"base_cost_quote": 2138.14989061,
"unrealized_pnl_exit_net": 39.6230337799
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 6288.5999999997,
"quote_asset_bal": 9574.3477680679,
"total_value_mid": 11362.8256080678,
"total_value_exit_net": 11361.4842496878,
"total_value": 11362.8256080678,
"base_cost_quote": 1717.0965072375,
"unrealized_pnl_exit_net": 70.0399743824
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 5859.7999999997,
"quote_asset_bal": 9697.6940528979,
"total_value_mid": 11379.4566528978,
"total_value_exit_net": 11378.1953309478,
"total_value": 11379.4566528978,
"base_cost_quote": 1601.91701736,
"unrealized_pnl_exit_net": 78.5842606899
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 6692.5999999997,
"quote_asset_bal": 9461.3577518329,
"total_value_mid": 11353.3557718328,
"total_value_exit_net": 11351.9367733178,
"total_value": 11353.3557718328,
"base_cost_quote": 1839.98739633,
"unrealized_pnl_exit_net": 50.5916251549
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 6569.2999999997,
"quote_asset_bal": 9496.6634122354,
"total_value_mid": 11357.0891722353,
"total_value_exit_net": 11355.6938529153,
"total_value": 11357.0891722353,
"base_cost_quote": 1804.85886968,
"unrealized_pnl_exit_net": 54.1715709999
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 5988.5999999997,
"quote_asset_bal": 9662.5632063804,
"total_value_mid": 11381.2914063803,
"total_value_exit_net": 11380.0023602303,
"total_value": 11381.2914063803,
"base_cost_quote": 1639.4518974225,
"unrealized_pnl_exit_net": 77.9872564274
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 5978.8999999997,
"quote_asset_bal": 9665.8037348604,
"total_value_mid": 11379.9543648603,
"total_value_exit_net": 11378.6687518878,
"total_value": 11379.9543648603,
"base_cost_quote": 1639.5196481975,
"unrealized_pnl_exit_net": 73.3453688299
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 5786.5999999997,
"quote_asset_bal": 9721.1040750929,
"total_value_mid": 11384.1729150928,
"total_value_exit_net": 11382.9256134628,
"total_value": 11384.1729150928,
"base_cost_quote": 1584.3476001725,
"unrealized_pnl_exit_net": 77.4739381974
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 5332.1999999997,
"quote_asset_bal": 9852.2584189079,
"total_value_mid": 11398.0631989078,
"total_value_exit_net": 11396.9038453228,
"total_value": 11398.0631989078,
"base_cost_quote": 1456.4298737775,
"unrealized_pnl_exit_net": 88.2155526374
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 4603.2999999997,
"quote_asset_bal": 10064.8574446004,
"total_value_mid": 11417.7673146003,
"total_value_exit_net": 11416.7526321978,
"total_value": 11417.7673146003,
"base_cost_quote": 1255.9824308625,
"unrealized_pnl_exit_net": 95.9127567349
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 4447.7999999996,
"quote_asset_bal": 10108.4298961929,
"total_value_mid": 11446.7729161928,
"total_value_exit_net": 11445.7691589278,
"total_value": 11446.7729161928,
"base_cost_quote": 1243.6823527175,
"unrealized_pnl_exit_net": 93.6569100174
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 4737.0999999996,
"quote_asset_bal": 10020.9661782029,
"total_value_mid": 11452.5177982028,
"total_value_exit_net": 11451.4441344878,
"total_value": 11452.5177982028,
"base_cost_quote": 1341.6358227625,
"unrealized_pnl_exit_net": 88.8421335224
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 4621.2999999996,
"quote_asset_bal": 10056.3201501604,
"total_value_mid": 11455.6497901603,
"total_value_exit_net": 11454.6002929303,
"total_value": 11455.6497901603,
"base_cost_quote": 1306.52864211,
"unrealized_pnl_exit_net": 91.7515006599
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 4804.6999999996,
"quote_asset_bal": 10001.4111518254,
"total_value_mid": 11454.8329018253,
"total_value_exit_net": 11453.7428355128,
"total_value": 11454.8329018253,
"base_cost_quote": 1361.725268555,
"unrealized_pnl_exit_net": 90.6064151324
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 5107.5999999996,
"quote_asset_bal": 9911.7237105479,
"total_value_mid": 11446.5575105478,
"total_value_exit_net": 11445.4063851978,
"total_value": 11446.5575105478,
"base_cost_quote": 1452.098597755,
"unrealized_pnl_exit_net": 81.5840768949
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 3957.1999999996,
"quote_asset_bal": 10262.2776402029,
"total_value_mid": 11487.4267602027,
"total_value_exit_net": 11486.5078983627,
"total_value": 11487.4267602027,
"base_cost_quote": 1113.3899466475,
"unrealized_pnl_exit_net": 110.8403115124
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 3964.3999999996,
"quote_asset_bal": 10257.4036738154,
"total_value_mid": 11508.5683138152,
"total_value_exit_net": 11507.6299403352,
"total_value": 11508.5683138152,
"base_cost_quote": 1145.83329092,
"unrealized_pnl_exit_net": 104.3929755999
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 4843.2999999996,
"quote_asset_bal": 9963.4447808179,
"total_value_mid": 11542.8449108178,
"total_value_exit_net": 11541.6603607203,
"total_value": 11542.8449108178,
"base_cost_quote": 1482.05618911,
"unrealized_pnl_exit_net": 96.1593907924
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 5845.5999999996,
"quote_asset_bal": 9643.3205687829,
"total_value_mid": 11501.6368087827,
"total_value_exit_net": 11500.2430716027,
"total_value": 11501.6368087827,
"base_cost_quote": 1803.1805018475,
"unrealized_pnl_exit_net": 53.7420009724
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 6632.1999999996,
"quote_asset_bal": 9395.7222117279,
"total_value_mid": 11478.2330117278,
"total_value_exit_net": 11476.6711286277,
"total_value": 11478.2330117278,
"base_cost_quote": 2051.3920810175,
"unrealized_pnl_exit_net": 29.5568358824
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 7086.3999999996,
"quote_asset_bal": 9254.0189771029,
"total_value_mid": 11481.2744971027,
"total_value_exit_net": 11479.6040554628,
"total_value": 11481.2744971027,
"base_cost_quote": 2194.3238194825,
"unrealized_pnl_exit_net": 31.2612588774
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 7340.6999999996,
"quote_asset_bal": 9177.5371679879,
"total_value_mid": 11495.7302279877,
"total_value_exit_net": 11493.9915831927,
"total_value": 11495.7302279877,
"base_cost_quote": 2271.96881959,
"unrealized_pnl_exit_net": 44.4855956149
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 8626.8999999996,
"quote_asset_bal": 8780.6260026454,
"total_value_mid": 11450.6515526452,
"total_value_exit_net": 11448.6490334827,
"total_value": 11450.6515526452,
"base_cost_quote": 2670.78230554,
"unrealized_pnl_exit_net": -2.7592747026
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 8177.8999999996,
"quote_asset_bal": 8927.2759547954,
"total_value_mid": 11494.3187647952,
"total_value_exit_net": 11492.3934826877,
"total_value": 11494.3187647952,
"base_cost_quote": 2527.620314515,
"unrealized_pnl_exit_net": 37.4972133774
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 7774.2999999996,
"quote_asset_bal": 9056.0020453879,
"total_value_mid": 11520.4551453877,
"total_value_exit_net": 11518.6068055627,
"total_value": 11520.4551453877,
"base_cost_quote": 2402.2125792025,
"unrealized_pnl_exit_net": 60.3921809724
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 6949.9999999996,
"quote_asset_bal": 9318.8278088529,
"total_value_mid": 11543.5228088527,
"total_value_exit_net": 11541.8542876027,
"total_value": 11543.5228088527,
"base_cost_quote": 2143.932204095,
"unrealized_pnl_exit_net": 79.0942746549
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 6586.4999999996,
"quote_asset_bal": 9436.0692303079,
"total_value_mid": 11543.0905803077,
"total_value_exit_net": 11541.5103142952,
"total_value": 11543.0905803077,
"base_cost_quote": 2031.05190732,
"unrealized_pnl_exit_net": 74.3891766674
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 6017.2999999996,
"quote_asset_bal": 9622.0291143529,
"total_value_mid": 11562.0066343527,
"total_value_exit_net": 11560.5516512127,
"total_value": 11562.0066343527,
"base_cost_quote": 1853.12288056,
"unrealized_pnl_exit_net": 85.3996562999
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 4786.8999999996,
"quote_asset_bal": 10011.7010631604,
"total_value_mid": 11632.0667131602,
"total_value_exit_net": 11630.8514389227,
"total_value": 11632.0667131602,
"base_cost_quote": 1517.39731509,
"unrealized_pnl_exit_net": 101.7530606724
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 6776.8999999996,
"quote_asset_bal": 9356.9774593379,
"total_value_mid": 11575.7345193377,
"total_value_exit_net": 11574.0704515427,
"total_value": 11575.7345193377,
"base_cost_quote": 2174.2048415575,
"unrealized_pnl_exit_net": 42.8881506474
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 7069.6999999996,
"quote_asset_bal": 9262.2953248854,
"total_value_mid": 11559.9478248852,
"total_value_exit_net": 11558.2245855102,
"total_value": 11559.9478248852,
"base_cost_quote": 2269.5882054675,
"unrealized_pnl_exit_net": 26.3410551574
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 7504.1999999996,
"quote_asset_bal": 9123.2922695304,
"total_value_mid": 11550.1505495302,
"total_value_exit_net": 11548.3304058202,
"total_value": 11550.1505495302,
"base_cost_quote": 2409.9753168925,
"unrealized_pnl_exit_net": 15.0628193974
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 7779.7999999996,
"quote_asset_bal": 9037.0877575154,
"total_value_mid": 11542.9613375152,
"total_value_exit_net": 11541.0819323302,
"total_value": 11542.9613375152,
"base_cost_quote": 2497.7231184225,
"unrealized_pnl_exit_net": 6.2710563924
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 7283.0999999996,
"quote_asset_bal": 9199.1586492304,
"total_value_mid": 11584.3738992302,
"total_value_exit_net": 11582.5849877927,
"total_value": 11584.3738992302,
"base_cost_quote": 2337.1556430675,
"unrealized_pnl_exit_net": 46.2706954949
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 6615.0999999996,
"quote_asset_bal": 9419.6209303554,
"total_value_mid": 11621.1262103552,
"total_value_exit_net": 11619.4750813952,
"total_value": 11621.1262103552,
"base_cost_quote": 2118.891077325,
"unrealized_pnl_exit_net": 80.9630737149
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 6551.0999999996,
"quote_asset_bal": 9441.4249420804,
"total_value_mid": 11628.1821220802,
"total_value_exit_net": 11626.5420541952,
"total_value": 11628.1821220802,
"base_cost_quote": 2098.853380315,
"unrealized_pnl_exit_net": 86.2637317999
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 5853.0999999996,
"quote_asset_bal": 9676.0581160554,
"total_value_mid": 11650.3087460552,
"total_value_exit_net": 11648.8280580827,
"total_value": 11650.3087460552,
"base_cost_quote": 1868.0905278825,
"unrealized_pnl_exit_net": 104.6794141449
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 5258.3999999996,
"quote_asset_bal": 9878.1419480378,
"total_value_mid": 11657.5845080377,
"total_value_exit_net": 11656.2499261177,
"total_value": 11657.5845080377,
"base_cost_quote": 1672.57897411,
"unrealized_pnl_exit_net": 105.5290039699
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 5169.1999999996,
"quote_asset_bal": 9908.7834768854,
"total_value_mid": 11654.9392368852,
"total_value_exit_net": 11653.6296200652,
"total_value": 11654.9392368852,
"base_cost_quote": 1642.482198445,
"unrealized_pnl_exit_net": 102.3639447349
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 5481.7999999996,
"quote_asset_bal": 9803.4835578079,
"total_value_mid": 11640.9829178077,
"total_value_exit_net": 11639.6047932877,
"total_value": 11640.9829178077,
"base_cost_quote": 1747.79378294,
"unrealized_pnl_exit_net": 88.3274525399
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 4982.0999999996,
"quote_asset_bal": 9973.4549531428,
"total_value_mid": 11658.8993831427,
"total_value_exit_net": 11657.6352998202,
"total_value": 11658.8993831427,
"base_cost_quote": 1579.73707487,
"unrealized_pnl_exit_net": 104.4432718074
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 4300.0999999996,
"quote_asset_bal": 10207.1507938953,
"total_value_mid": 11690.6852938952,
"total_value_exit_net": 11689.5726430202,
"total_value": 11690.6852938952,
"base_cost_quote": 1351.55538686,
"unrealized_pnl_exit_net": 130.8664622649
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 3685.7999999996,
"quote_asset_bal": 10420.2841539279,
"total_value_mid": 11719.1600739277,
"total_value_exit_net": 11718.1859169877,
"total_value": 11719.1600739277,
"base_cost_quote": 1153.3803169475,
"unrealized_pnl_exit_net": 144.5214461124
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 3429.7999999996,
"quote_asset_bal": 10510.6217837529,
"total_value_mid": 11752.5523637527,
"total_value_exit_net": 11751.6209158177,
"total_value": 11752.5523637527,
"base_cost_quote": 1083.37916543,
"unrealized_pnl_exit_net": 157.6199666348
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 4654.6999999996,
"quote_asset_bal": 10069.6491243054,
"total_value_mid": 11733.7043743052,
"total_value_exit_net": 11732.4563328677,
"total_value": 11733.7043743052,
"base_cost_quote": 1545.1510848175,
"unrealized_pnl_exit_net": 117.6561237449
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 5882.3999999996,
"quote_asset_bal": 9637.2251286429,
"total_value_mid": 11711.3593686427,
"total_value_exit_net": 11709.8037679627,
"total_value": 11711.3593686427,
"base_cost_quote": 1979.079217015,
"unrealized_pnl_exit_net": 93.4994223049
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 6717.5999999996,
"quote_asset_bal": 9346.8185976104,
"total_value_mid": 11683.1998776102,
"total_value_exit_net": 11681.4475916502,
"total_value": 11683.1998776102,
"base_cost_quote": 2269.93541568,
"unrealized_pnl_exit_net": 64.6935783599
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 6050.5999999996,
"quote_asset_bal": 9581.9241742654,
"total_value_mid": 11720.2062142652,
"total_value_exit_net": 11718.6025027352,
"total_value": 11720.2062142652,
"base_cost_quote": 2036.56740084,
"unrealized_pnl_exit_net": 100.1109276298
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 6472.6999999996,
"quote_asset_bal": 9435.1836266179,
"total_value_mid": 11702.5704366177,
"total_value_exit_net": 11700.8698965102,
"total_value": 11702.5704366177,
"base_cost_quote": 2184.55142568,
"unrealized_pnl_exit_net": 81.1348442124
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 6673.3999999996,
"quote_asset_bal": 9366.5606013454,
"total_value_mid": 11686.9017813452,
"total_value_exit_net": 11685.1615254602,
"total_value": 11686.9017813452,
"base_cost_quote": 2254.843044885,
"unrealized_pnl_exit_net": 63.7578792299
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 6058.4999999996,
"quote_asset_bal": 9584.4785344304,
"total_value_mid": 11732.2167844302,
"total_value_exit_net": 11730.6059807427,
"total_value": 11732.2167844302,
"base_cost_quote": 2039.065613095,
"unrealized_pnl_exit_net": 107.0618332173
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 6156.3999999996,
"quote_asset_bal": 9550.6933200429,
"total_value_mid": 11728.2120000427,
"total_value_exit_net": 11726.5788610328,
"total_value": 11728.2120000427,
"base_cost_quote": 2074.184092215,
"unrealized_pnl_exit_net": 101.7014487749
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 4177.0999999996,
"quote_asset_bal": 10265.5623388329,
"total_value_mid": 11797.3049088328,
"total_value_exit_net": 11796.1561019053,
"total_value": 11797.3049088328,
"base_cost_quote": 1371.83686657,
"unrealized_pnl_exit_net": 158.7568965023
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 4424.0999999996,
"quote_asset_bal": 10175.8834938904,
"total_value_mid": 11779.1773338903,
"total_value_exit_net": 11777.9748635103,
"total_value": 11779.1773338903,
"base_cost_quote": 1462.168784735,
"unrealized_pnl_exit_net": 139.9225848848
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 4449.0999999996,
"quote_asset_bal": 10168.4121459054,
"total_value_mid": 11776.3168859053,
"total_value_exit_net": 11775.1109573503,
"total_value": 11776.3168859053,
"base_cost_quote": 1472.1963497725,
"unrealized_pnl_exit_net": 134.5024616723
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 7869.5999999996,
"quote_asset_bal": 8969.833553653,
"total_value_mid": 11658.8758736528,
"total_value_exit_net": 11656.8590919128,
"total_value": 11658.8758736528,
"base_cost_quote": 2671.293108355,
"unrealized_pnl_exit_net": 15.7324299049
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 6889.9999999996,
"quote_asset_bal": 9314.514131158,
"total_value_mid": 11738.4161311578,
"total_value_exit_net": 11736.5982046578,
"total_value": 11738.4161311578,
"base_cost_quote": 2330.0572632725,
"unrealized_pnl_exit_net": 92.0268102273
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 7566.1999999996,
"quote_asset_bal": 9079.0100508455,
"total_value_mid": 11690.1056708453,
"total_value_exit_net": 11688.1473491303,
"total_value": 11690.1056708453,
"base_cost_quote": 2565.76468135,
"unrealized_pnl_exit_net": 43.3726169349
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 7814.0999999996,
"quote_asset_bal": 8994.3092155055,
"total_value_mid": 11690.9551255053,
"total_value_exit_net": 11688.9326410728,
"total_value": 11690.9551255053,
"base_cost_quote": 2651.12385275,
"unrealized_pnl_exit_net": 43.4995728174
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 9015.8999999996,
"quote_asset_bal": 8588.736773208,
"total_value_mid": 11640.6189232078,
"total_value_exit_net": 11638.3300115953,
"total_value": 11640.6189232078,
"base_cost_quote": 3057.51209551,
"unrealized_pnl_exit_net": -7.9188571226
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 9029.7999999996,
"quote_asset_bal": 8584.167268698,
"total_value_mid": 11645.2694686978,
"total_value_exit_net": 11642.9736420478,
"total_value": 11645.2694686978,
"base_cost_quote": 3062.5409943575,
"unrealized_pnl_exit_net": -3.7346210076
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 8754.4999999996,
"quote_asset_bal": 8678.057474048,
"total_value_mid": 11663.3419740478,
"total_value_exit_net": 11661.1030106728,
"total_value": 11663.3419740478,
"base_cost_quote": 2969.669583,
"unrealized_pnl_exit_net": 13.3759536249
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 9437.2999999996,
"quote_asset_bal": 8447.8385525929,
"total_value_mid": 11631.0398425928,
"total_value_exit_net": 11628.6524416253,
"total_value": 11631.0398425928,
"base_cost_quote": 3200.5561881775,
"unrealized_pnl_exit_net": -19.7422991451
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 9346.6999999996,
"quote_asset_bal": 8479.035787168,
"total_value_mid": 11639.1550571678,
"total_value_exit_net": 11636.7849677153,
"total_value": 11639.1550571678,
"base_cost_quote": 3170.42859942,
"unrealized_pnl_exit_net": -12.6794188726
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 8887.7999999996,
"quote_asset_bal": 8635.2769776405,
"total_value_mid": 11662.4616576403,
"total_value_exit_net": 11660.1912691303,
"total_value": 11662.4616576403,
"base_cost_quote": 3014.9001905325,
"unrealized_pnl_exit_net": 10.0141009574
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 9512.2999999996,
"quote_asset_bal": 8424.682593308,
"total_value_mid": 11607.4981733078,
"total_value_exit_net": 11605.1110616228,
"total_value": 11607.4981733078,
"base_cost_quote": 3225.6009176475,
"unrealized_pnl_exit_net": -45.1724493326
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 10416.4999999996,
"quote_asset_bal": 8124.3511036605,
"total_value_mid": 11575.3375536603,
"total_value_exit_net": 11572.7493138228,
"total_value": 11575.3375536603,
"base_cost_quote": 3526.591061075,
"unrealized_pnl_exit_net": -78.1928509126
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 14460.0999999996,
"quote_asset_bal": 6840.2323017679,
"total_value_mid": 11387.9337517678,
"total_value_exit_net": 11384.5229756803,
"total_value": 11387.9337517678,
"base_cost_quote": 4815.755489785,
"unrealized_pnl_exit_net": -271.4648158726
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 12257.7999999996,
"quote_asset_bal": 7557.1368240829,
"total_value_mid": 11616.9201840828,
"total_value_exit_net": 11613.8753465628,
"total_value": 11616.9201840828,
"base_cost_quote": 4120.90400173,
"unrealized_pnl_exit_net": -64.1654792501
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 11597.6999999996,
"quote_asset_bal": 7777.6722188879,
"total_value_mid": 11619.9902288878,
"total_value_exit_net": 11617.1084903803,
"total_value": 11619.9902288878,
"base_cost_quote": 3905.2210707625,
"unrealized_pnl_exit_net": -65.7847992701
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 10965.8999999996,
"quote_asset_bal": 7990.8892115054,
"total_value_mid": 11665.5623015053,
"total_value_exit_net": 11662.8062966878,
"total_value": 11665.5623015053,
"base_cost_quote": 3699.608967255,
"unrealized_pnl_exit_net": -27.6918820726
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 10439.2999999996,
"quote_asset_bal": 8169.1230850054,
"total_value_mid": 11700.7382750053,
"total_value_exit_net": 11698.0895636128,
"total_value": 11700.7382750053,
"base_cost_quote": 3523.97704203,
"unrealized_pnl_exit_net": 4.9894365774
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 8942.4999999996,
"quote_asset_bal": 8683.8743279304,
"total_value_mid": 11780.6620779303,
"total_value_exit_net": 11778.3394871178,
"total_value": 11780.6620779303,
"base_cost_quote": 3024.8468049025,
"unrealized_pnl_exit_net": 69.6183542849
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 7652.4999999996,
"quote_asset_bal": 9135.3714156079,
"total_value_mid": 11832.8776656078,
"total_value_exit_net": 11830.8545359203,
"total_value": 11832.8776656078,
"base_cost_quote": 2583.4681189775,
"unrealized_pnl_exit_net": 112.0150013349
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 7568.9999999996,
"quote_asset_bal": 9165.8703452579,
"total_value_mid": 11812.7496452578,
"total_value_exit_net": 11810.7644857828,
"total_value": 11812.7496452578,
"base_cost_quote": 2558.33675458,
"unrealized_pnl_exit_net": 86.5573859449
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 7813.4999999996,
"quote_asset_bal": 9080.8423185004,
"total_value_mid": 11803.8470685003,
"total_value_exit_net": 11801.8048149378,
"total_value": 11803.8470685003,
"base_cost_quote": 2643.640864715,
"unrealized_pnl_exit_net": 77.3216317224
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 8363.5999999996,
"quote_asset_bal": 8891.1241257979,
"total_value_mid": 11774.8934057978,
"total_value_exit_net": 11772.7305788378,
"total_value": 11774.8934057978,
"base_cost_quote": 2834.39840565,
"unrealized_pnl_exit_net": 47.2080473899
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 8685.8999999996,
"quote_asset_bal": 8781.2650304129,
"total_value_mid": 11754.4486004128,
"total_value_exit_net": 11752.2187127353,
"total_value": 11754.4486004128,
"base_cost_quote": 2944.8071601575,
"unrealized_pnl_exit_net": 26.1465221649
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 8495.9999999996,
"quote_asset_bal": 8847.3923073454,
"total_value_mid": 11764.0691073453,
"total_value_exit_net": 11761.8815997453,
"total_value": 11764.0691073453,
"base_cost_quote": 2879.645815775,
"unrealized_pnl_exit_net": 34.8434766249
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 7537.3999999996,
"quote_asset_bal": 9181.2003330729,
"total_value_mid": 11823.0590330728,
"total_value_exit_net": 11821.0776390478,
"total_value": 11823.0590330728,
"base_cost_quote": 2548.3362698375,
"unrealized_pnl_exit_net": 91.5410361374
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 8262.4999999996,
"quote_asset_bal": 8930.5303671304,
"total_value_mid": 11770.3516171303,
"total_value_exit_net": 11768.2217511928,
"total_value": 11770.3516171303,
"base_cost_quote": 2799.3328161675,
"unrealized_pnl_exit_net": 38.3585678949
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 7971.2999999996,
"quote_asset_bal": 9031.4883426429,
"total_value_mid": 11795.1380526428,
"total_value_exit_net": 11793.0653153603,
"total_value": 11795.1380526428,
"base_cost_quote": 2698.9276487275,
"unrealized_pnl_exit_net": 62.6493239899
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 8393.4999999996,
"quote_asset_bal": 8886.0351805429,
"total_value_mid": 11761.6482805428,
"total_value_exit_net": 11759.4915707178,
"total_value": 11761.6482805428,
"base_cost_quote": 2844.4144820775,
"unrealized_pnl_exit_net": 29.0419080974
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 9223.4999999996,
"quote_asset_bal": 8606.3426246579,
"total_value_mid": 11741.4102746578,
"total_value_exit_net": 11739.0589739203,
"total_value": 11741.4102746578,
"base_cost_quote": 3125.3692001975,
"unrealized_pnl_exit_net": 7.3471490649
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 9543.8999999996,
"quote_asset_bal": 8498.6166491105,
"total_value_mid": 11705.3670491103,
"total_value_exit_net": 11702.9619863103,
"total_value": 11705.3670491103,
"base_cost_quote": 3233.3301101975,
"unrealized_pnl_exit_net": -28.9847729976
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 9505.8999999996,
"quote_asset_bal": 8511.5789987754,
"total_value_mid": 11726.4743787753,
"total_value_exit_net": 11724.0632072403,
"total_value": 11726.4743787753,
"base_cost_quote": 3220.80787556,
"unrealized_pnl_exit_net": -8.3236670951
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 10534.6999999996,
"quote_asset_bal": 8168.9990837479,
"total_value_mid": 11665.4660137478,
"total_value_exit_net": 11662.8436635503,
"total_value": 11665.4660137478,
"base_cost_quote": 3564.293556755,
"unrealized_pnl_exit_net": -70.4489769526
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 9919.0999999996,
"quote_asset_bal": 8375.7454895854,
"total_value_mid": 11731.3770195853,
"total_value_exit_net": 11728.8602959378,
"total_value": 11731.3770195853,
"base_cost_quote": 3358.6647407225,
"unrealized_pnl_exit_net": -5.5499343701
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 9873.7999999996,
"quote_asset_bal": 8391.4619969604,
"total_value_mid": 11714.9830769603,
"total_value_exit_net": 11712.4904361503,
"total_value": 11714.9830769603,
"base_cost_quote": 3343.5606011075,
"unrealized_pnl_exit_net": -22.5321619176
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 10082.9999999996,
"quote_asset_bal": 8321.2557891904,
"total_value_mid": 11706.1188891903,
"total_value_exit_net": 11703.5802418653,
"total_value": 11706.1188891903,
"base_cost_quote": 3413.802372955,
"unrealized_pnl_exit_net": -31.4779202801
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 9993.3999999996,
"quote_asset_bal": 8351.8202204654,
"total_value_mid": 11717.5973404653,
"total_value_exit_net": 11715.0730076253,
"total_value": 11717.5973404653,
"base_cost_quote": 3383.7429953175,
"unrealized_pnl_exit_net": -20.4902081576
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 10323.8999999996,
"quote_asset_bal": 8241.5922263154,
"total_value_mid": 11685.6452663153,
"total_value_exit_net": 11683.0622265353,
"total_value": 11685.6452663153,
"base_cost_quote": 3494.0925354475,
"unrealized_pnl_exit_net": -52.6225352276
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 9413.3999999996,
"quote_asset_bal": 8549.6485696054,
"total_value_mid": 11764.3246696053,
"total_value_exit_net": 11761.9136625303,
"total_value": 11764.3246696053,
"base_cost_quote": 3188.0061026675,
"unrealized_pnl_exit_net": 24.2589902574
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 9191.3999999996,
"quote_asset_bal": 8625.8638002304,
"total_value_mid": 11774.8374402303,
"total_value_exit_net": 11772.4757100003,
"total_value": 11774.8374402303,
"base_cost_quote": 3112.7838282425,
"unrealized_pnl_exit_net": 33.8280815274
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 9249.1999999996,
"quote_asset_bal": 8606.6026683979,
"total_value_mid": 11768.9041483978,
"total_value_exit_net": 11766.5324222878,
"total_value": 11768.9041483978,
"base_cost_quote": 3132.8105570325,
"unrealized_pnl_exit_net": 27.1191968574
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 9484.9999999996,
"quote_asset_bal": 8526.2859387004,
"total_value_mid": 11754.9799387003,
"total_value_exit_net": 11752.5584182003,
"total_value": 11754.9799387003,
"base_cost_quote": 3213.1617552675,
"unrealized_pnl_exit_net": 13.1107242324
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 9366.5999999996,
"quote_asset_bal": 8566.9880064654,
"total_value_mid": 11763.8085864653,
"total_value_exit_net": 11761.4109710303,
"total_value": 11763.8085864653,
"base_cost_quote": 3172.9589057275,
"unrealized_pnl_exit_net": 21.4640588374
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 8713.7999999996,
"quote_asset_bal": 8792.1869644779,
"total_value_mid": 11808.0331444778,
"total_value_exit_net": 11805.7712598428,
"total_value": 11808.0331444778,
"base_cost_quote": 2949.6086986125,
"unrealized_pnl_exit_net": 63.9755967524
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 9711.4999999996,
"quote_asset_bal": 8451.0517433004,
"total_value_mid": 11732.5675933003,
"total_value_exit_net": 11730.1064564128,
"total_value": 11732.5675933003,
"base_cost_quote": 3290.778534225,
"unrealized_pnl_exit_net": -11.7238211126
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 9505.0999999996,
"quote_asset_bal": 8521.8900510679,
"total_value_mid": 11772.6342510678,
"total_value_exit_net": 11770.1961929178,
"total_value": 11772.6342510678,
"base_cost_quote": 3220.5749509975,
"unrealized_pnl_exit_net": 27.7311908524
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 10188.6999999996,
"quote_asset_bal": 8291.3774003554,
"total_value_mid": 11723.9504303553,
"total_value_exit_net": 11721.3760005828,
"total_value": 11723.9504303553,
"base_cost_quote": 3451.410117625,
"unrealized_pnl_exit_net": -21.4115173976
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 12905.1999999996,
"quote_asset_bal": 7404.8715830879,
"total_value_mid": 11540.9881830878,
"total_value_exit_net": 11537.8860956378,
"total_value": 11540.9881830878,
"base_cost_quote": 4338.94048654,
"unrealized_pnl_exit_net": -205.9259739901
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 14088.5999999996,
"quote_asset_bal": 7031.4702282404,
"total_value_mid": 11460.9260682403,
"total_value_exit_net": 11457.6039763603,
"total_value": 11460.9260682403,
"base_cost_quote": 4712.7244644275,
"unrealized_pnl_exit_net": -286.5907163076
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 13769.0999999996,
"quote_asset_bal": 7135.3533412079,
"total_value_mid": 11578.6419112078,
"total_value_exit_net": 11575.3094447803,
"total_value": 11578.6419112078,
"base_cost_quote": 4612.09427835,
"unrealized_pnl_exit_net": -172.1381747776
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 13691.5999999996,
"quote_asset_bal": 7160.8113794054,
"total_value_mid": 11579.0906994053,
"total_value_exit_net": 11575.7769899153,
"total_value": 11579.0906994053,
"base_cost_quote": 4587.02573103,
"unrealized_pnl_exit_net": -172.0601205201
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 15018.9999999996,
"quote_asset_bal": 6744.1859065404,
"total_value_mid": 11502.2051065403,
"total_value_exit_net": 11498.6365921403,
"total_value": 11502.2051065403,
"base_cost_quote": 5005.757644605,
"unrealized_pnl_exit_net": -251.3069590051
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 14685.5999999996,
"quote_asset_bal": 6852.2928688779,
"total_value_mid": 11539.9363888778,
"total_value_exit_net": 11536.4206562378,
"total_value": 11539.9363888778,
"base_cost_quote": 4900.4469507775,
"unrealized_pnl_exit_net": -216.3191634176
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 15008.2999999996,
"quote_asset_bal": 6752.1183206604,
"total_value_mid": 11494.7411206603,
"total_value_exit_net": 11491.1841535603,
"total_value": 11494.7411206603,
"base_cost_quote": 5003.3958445825,
"unrealized_pnl_exit_net": -264.3300116826
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 16524.8999999996,
"quote_asset_bal": 6284.8015988204,
"total_value_mid": 11389.3432088203,
"total_value_exit_net": 11385.5148026128,
"total_value": 11389.3432088203,
"base_cost_quote": 5472.3365465275,
"unrealized_pnl_exit_net": -371.6233427351
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 15846.5999999996,
"quote_asset_bal": 6496.7372987654,
"total_value_mid": 11456.7230987653,
"total_value_exit_net": 11453.0031094153,
"total_value": 11456.7230987653,
"base_cost_quote": 5261.644135645,
"unrealized_pnl_exit_net": -305.3783249951
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 14918.5999999996,
"quote_asset_bal": 6791.5519574154,
"total_value_mid": 11572.9632574153,
"total_value_exit_net": 11569.3771989403,
"total_value": 11572.9632574153,
"base_cost_quote": 4970.66904788,
"unrealized_pnl_exit_net": -192.8438063551
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 14255.8999999996,
"quote_asset_bal": 7005.3208430504,
"total_value_mid": 11601.4230030503,
"total_value_exit_net": 11597.9759264303,
"total_value": 11601.4230030503,
"base_cost_quote": 4762.55487923,
"unrealized_pnl_exit_net": -169.8997958501
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 14256.1999999996,
"quote_asset_bal": 7005.7227685554,
"total_value_mid": 11591.9423085553,
"total_value_exit_net": 11588.5026439003,
"total_value": 11591.9423085553,
"base_cost_quote": 4765.1287381775,
"unrealized_pnl_exit_net": -182.3488628326
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 14475.0999999996,
"quote_asset_bal": 6936.6705591804,
"total_value_mid": 11606.3378191803,
"total_value_exit_net": 11602.8355687353,
"total_value": 11606.3378191803,
"base_cost_quote": 4835.3883533975,
"unrealized_pnl_exit_net": -169.2233438426
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 15379.7999999996,
"quote_asset_bal": 6651.4276831654,
"total_value_mid": 11479.1469031652,
"total_value_exit_net": 11475.5261137502,
"total_value": 11479.1469031652,
"base_cost_quote": 5121.3255655875,
"unrealized_pnl_exit_net": -297.2271350026
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 17463.2999999996,
"quote_asset_bal": 6009.9240831079,
"total_value_mid": 11313.5282931078,
"total_value_exit_net": 11309.5505899503,
"total_value": 11313.5282931078,
"base_cost_quote": 5763.230803715,
"unrealized_pnl_exit_net": -463.6042968726
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 19768.0999999996,
"quote_asset_bal": 5321.3401351129,
"total_value_mid": 11194.4426451127,
"total_value_exit_net": 11190.0378182302,
"total_value": 11194.4426451127,
"base_cost_quote": 6452.75517943,
"unrealized_pnl_exit_net": -584.0574963126
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 19324.4999999997,
"quote_asset_bal": 5455.6606225404,
"total_value_mid": 11258.8079725403,
"total_value_exit_net": 11254.4556120278,
"total_value": 11258.8079725403,
"base_cost_quote": 6319.88896445,
"unrealized_pnl_exit_net": -521.0939749626
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 19777.1999999997,
"quote_asset_bal": 5320.8002855029,
"total_value_mid": 11220.3390455028,
"total_value_exit_net": 11215.9143914328,
"total_value": 11220.3390455028,
"base_cost_quote": 6455.293181505,
"unrealized_pnl_exit_net": -560.1790755751
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 20676.2999999997,
"quote_asset_bal": 5055.7272550703,
"total_value_mid": 11163.5062750703,
"total_value_exit_net": 11158.9254408053,
"total_value": 11163.5062750703,
"base_cost_quote": 6721.18487082,
"unrealized_pnl_exit_net": -617.9866850851
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 20799.1999999997,
"quote_asset_bal": 5021.6982910328,
"total_value_mid": 11180.3414110328,
"total_value_exit_net": 11175.7224286928,
"total_value": 11180.3414110328,
"base_cost_quote": 6756.2343282125,
"unrealized_pnl_exit_net": -602.2101905526
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 22334.5999999997,
"quote_asset_bal": 4574.0764675078,
"total_value_mid": 11106.9469675078,
"total_value_exit_net": 11102.0473146328,
"total_value": 11106.9469675078,
"base_cost_quote": 7204.9639231875,
"unrealized_pnl_exit_net": -676.9930760626
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 21446.3999999998,
"quote_asset_bal": 4835.9454987453,
"total_value_mid": 11188.3691787453,
"total_value_exit_net": 11183.6048609853,
"total_value": 11188.3691787453,
"base_cost_quote": 6944.1909900625,
"unrealized_pnl_exit_net": -596.5316278226
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 21124.1999999998,
"quote_asset_bal": 4931.7572343403,
"total_value_mid": 11216.2067343403,
"total_value_exit_net": 11211.4933972153,
"total_value": 11216.2067343403,
"base_cost_quote": 6848.894921575,
"unrealized_pnl_exit_net": -569.1587587001
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 20972.0999999998,
"quote_asset_bal": 4977.2967831053,
"total_value_mid": 11229.0797931053,
"total_value_exit_net": 11224.3909558478,
"total_value": 11229.0797931053,
"base_cost_quote": 6803.7628879175,
"unrealized_pnl_exit_net": -556.6687151751
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 25877.2999999998,
"quote_asset_bal": 3566.4509856203,
"total_value_mid": 10845.7354756203,
"total_value_exit_net": 10840.2760122528,
"total_value": 10845.7354756203,
"base_cost_quote": 8215.0913109575,
"unrealized_pnl_exit_net": -941.2662843251
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 26166.2999999999,
"quote_asset_bal": 3493.5771472328,
"total_value_mid": 10964.0557972328,
"total_value_exit_net": 10958.4529382453,
"total_value": 10964.0557972328,
"base_cost_quote": 8292.9190980525,
"unrealized_pnl_exit_net": -828.04330704
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 25062.5999999999,
"quote_asset_bal": 3812.5116375178,
"total_value_mid": 11053.0967775178,
"total_value_exit_net": 11047.6663386628,
"total_value": 11053.0967775178,
"base_cost_quote": 7976.9367488975,
"unrealized_pnl_exit_net": -741.7820477525
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 26274.5999999999,
"quote_asset_bal": 3466.4619652353,
"total_value_mid": 10925.8209052353,
"total_value_exit_net": 10920.2263860303,
"total_value": 10925.8209052353,
"base_cost_quote": 8323.083534425,
"unrealized_pnl_exit_net": -869.31911363
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 23721.8,
"quote_asset_bal": 4206.7860484853,
"total_value_mid": 11140.6681884853,
"total_value_exit_net": 11135.4677768803,
"total_value": 11140.6681884853,
"base_cost_quote": 7593.3819383775,
"unrealized_pnl_exit_net": -664.7002099825
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 23953.6,
"quote_asset_bal": 4139.9283278628,
"total_value_mid": 11124.7980878629,
"total_value_exit_net": 11119.5594355429,
"total_value": 11124.7980878629,
"base_cost_quote": 7661.11585074,
"unrealized_pnl_exit_net": -681.48474306
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 24040.3000000001,
"quote_asset_bal": 4115.1602371928,
"total_value_mid": 11101.2714171929,
"total_value_exit_net": 11096.0318338079,
"total_value": 11101.2714171929,
"base_cost_quote": 7686.1808453975,
"unrealized_pnl_exit_net": -705.3092487825
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 22870.7000000001,
"quote_asset_bal": 4459.5646607403,
"total_value_mid": 11240.7272107404,
"total_value_exit_net": 11235.6413388279,
"total_value": 11240.7272107404,
"base_cost_quote": 7345.2362886175,
"unrealized_pnl_exit_net": -569.15961053
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 21679.8000000001,
"quote_asset_bal": 4815.7294993953,
"total_value_mid": 11248.1261593954,
"total_value_exit_net": 11243.3018619004,
"total_value": 11248.1261593954,
"base_cost_quote": 6999.331064125,
"unrealized_pnl_exit_net": -571.75870162
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 22155.0000000001,
"quote_asset_bal": 4676.0102185178,
"total_value_mid": 11202.8732185179,
"total_value_exit_net": 11197.9780712679,
"total_value": 11202.8732185179,
"base_cost_quote": 7139.8015480325,
"unrealized_pnl_exit_net": -617.8336952825
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 22687.7000000002,
"quote_asset_bal": 4521.8036324928,
"total_value_mid": 11171.5685024929,
"total_value_exit_net": 11166.5811788404,
"total_value": 11171.5685024929,
"base_cost_quote": 7295.2698618825,
"unrealized_pnl_exit_net": -650.492315535
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 22792.1000000003,
"quote_asset_bal": 4494.5805143278,
"total_value_mid": 11161.2697643279,
"total_value_exit_net": 11156.2697473904,
"total_value": 11161.2697643279,
"base_cost_quote": 7325.2709458325,
"unrealized_pnl_exit_net": -663.5817127699
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 22588.0000000003,
"quote_asset_bal": 4555.2117461653,
"total_value_mid": 11214.1541461654,
"total_value_exit_net": 11209.1599393654,
"total_value": 11214.1541461654,
"base_cost_quote": 7265.11627364,
"unrealized_pnl_exit_net": -611.1680804399
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 22833.6000000003,
"quote_asset_bal": 4486.5820080553,
"total_value_mid": 11163.1266480554,
"total_value_exit_net": 11158.1192395754,
"total_value": 11163.1266480554,
"base_cost_quote": 7335.397445015,
"unrealized_pnl_exit_net": -663.8602134949
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 23076.5000000004,
"quote_asset_bal": 4417.6090546328,
"total_value_mid": 11151.3317546329,
"total_value_exit_net": 11146.2814626079,
"total_value": 11151.3317546329,
"base_cost_quote": 7405.6455616175,
"unrealized_pnl_exit_net": -676.9731536424
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 23354.2000000004,
"quote_asset_bal": 4338.3372345303,
"total_value_mid": 11118.0614945305,
"total_value_exit_net": 11112.9767013355,
"total_value": 11118.0614945305,
"base_cost_quote": 7485.9645757325,
"unrealized_pnl_exit_net": -711.3251089274
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 24883.0000000004,
"quote_asset_bal": 3900.4359133178,
"total_value_mid": 11039.368613318,
"total_value_exit_net": 11034.014413793,
"total_value": 11039.368613318,
"base_cost_quote": 7924.6767832975,
"unrealized_pnl_exit_net": -791.0982828224
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 27364.7000000005,
"quote_asset_bal": 3201.7355961778,
"total_value_mid": 10877.533946178,
"total_value_exit_net": 10871.7770974155,
"total_value": 10877.533946178,
"base_cost_quote": 8624.023270075,
"unrealized_pnl_exit_net": -953.9817688374
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 28770.4000000005,
"quote_asset_bal": 2814.2602181953,
"total_value_mid": 10772.1528581955,
"total_value_exit_net": 10766.1844387155,
"total_value": 10772.1528581955,
"base_cost_quote": 9012.61235347,
"unrealized_pnl_exit_net": -1060.6881329499
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 29382.4000000005,
"quote_asset_bal": 2646.3668149428,
"total_value_mid": 10705.959134943,
"total_value_exit_net": 10699.914440703,
"total_value": 10705.959134943,
"base_cost_quote": 9180.584858435,
"unrealized_pnl_exit_net": -1127.0372326749
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 29309.3000000005,
"quote_asset_bal": 2666.5503498253,
"total_value_mid": 10726.6078498255,
"total_value_exit_net": 10720.5628067005,
"total_value": 10726.6078498255,
"base_cost_quote": 9160.531349575,
"unrealized_pnl_exit_net": -1106.5188926999
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 29072.4000000005,
"quote_asset_bal": 2732.1289157528,
"total_value_mid": 10721.224435753,
"total_value_exit_net": 10715.232614113,
"total_value": 10721.224435753,
"base_cost_quote": 9095.28891442,
"unrealized_pnl_exit_net": -1112.1852160599
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 29807.8000000005,
"quote_asset_bal": 2532.0038598928,
"total_value_mid": 10714.244959893,
"total_value_exit_net": 10708.108279068,
"total_value": 10714.244959893,
"base_cost_quote": 9295.915611675,
"unrealized_pnl_exit_net": -1119.8111924999
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 29552.3000000005,
"quote_asset_bal": 2602.6421536678,
"total_value_mid": 10773.853103668,
"total_value_exit_net": 10767.7246954555,
"total_value": 10773.853103668,
"base_cost_quote": 9225.6263642475,
"unrealized_pnl_exit_net": -1060.5438224599
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 28809.1000000006,
"quote_asset_bal": 2809.5383898953,
"total_value_mid": 10884.7291198955,
"total_value_exit_net": 10878.672726848,
"total_value": 10884.7291198955,
"base_cost_quote": 9020.0203352925,
"unrealized_pnl_exit_net": -950.8859983398
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 28323.8000000006,
"quote_asset_bal": 2945.9965073378,
"total_value_mid": 10904.984307338,
"total_value_exit_net": 10899.015066488,
"total_value": 10904.984307338,
"base_cost_quote": 8884.6132360775,
"unrealized_pnl_exit_net": -931.5946769273
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 28377.3000000006,
"quote_asset_bal": 2931.0030222703,
"total_value_mid": 10902.1865922705,
"total_value_exit_net": 10896.208204593,
"total_value": 10902.1865922705,
"base_cost_quote": 8899.64725314,
"unrealized_pnl_exit_net": -934.4420708173
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 28073.0000000006,
"quote_asset_bal": 3017.0406766928,
"total_value_mid": 10919.590176693,
"total_value_exit_net": 10913.663264568,
"total_value": 10919.590176693,
"base_cost_quote": 8814.38015074,
"unrealized_pnl_exit_net": -917.7575628648
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 29117.4000000006,
"quote_asset_bal": 2726.6155536578,
"total_value_mid": 10789.223613658,
"total_value_exit_net": 10783.176657613,
"total_value": 10789.223613658,
"base_cost_quote": 9105.3158990225,
"unrealized_pnl_exit_net": -1048.7547950673
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 28308.5000000006,
"quote_asset_bal": 2953.4040761978,
"total_value_mid": 10908.092576198,
"total_value_exit_net": 10902.126559823,
"total_value": 10908.092576198,
"base_cost_quote": 8879.6170917775,
"unrealized_pnl_exit_net": -930.8946081523
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 28576.2000000006,
"quote_asset_bal": 2878.5082350028,
"total_value_mid": 10891.274715003,
"total_value_exit_net": 10885.265140143,
"total_value": 10891.274715003,
"base_cost_quote": 8954.8202118475,
"unrealized_pnl_exit_net": -948.0633067073
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 27198.4000000006,
"quote_asset_bal": 3269.2603410703,
"total_value_mid": 11053.4424210705,
"total_value_exit_net": 11047.6042845105,
"total_value": 11053.4424210705,
"base_cost_quote": 8568.7347247425,
"unrealized_pnl_exit_net": -790.3907813023
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 26714.6000000006,
"quote_asset_bal": 3408.3180810178,
"total_value_mid": 11038.007841018,
"total_value_exit_net": 11032.285573698,
"total_value": 11038.007841018,
"base_cost_quote": 8433.3841278725,
"unrealized_pnl_exit_net": -809.4166351923
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 25827.7000000007,
"quote_asset_bal": 3664.2820819378,
"total_value_mid": 11079.414751938,
"total_value_exit_net": 11073.8534024355,
"total_value": 11079.414751938,
"base_cost_quote": 8182.78212723,
"unrealized_pnl_exit_net": -773.2108067323
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 26037.9000000007,
"quote_asset_bal": 3604.5598406128,
"total_value_mid": 11072.229560613,
"total_value_exit_net": 11066.628808323,
"total_value": 11072.229560613,
"base_cost_quote": 8242.91735485,
"unrealized_pnl_exit_net": -780.8483871398
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 26585.4000000007,
"quote_asset_bal": 3449.0899944778,
"total_value_mid": 10930.221554478,
"total_value_exit_net": 10924.610705808,
"total_value": 10930.221554478,
"base_cost_quote": 8398.434725465,
"unrealized_pnl_exit_net": -922.9140141348
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 26905.4000000007,
"quote_asset_bal": 3359.2573479653,
"total_value_mid": 10951.9612279655,
"total_value_exit_net": 10946.2667000555,
"total_value": 10951.9612279655,
"base_cost_quote": 8488.74650854,
"unrealized_pnl_exit_net": -901.7371564498
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 27568.5000000007,
"quote_asset_bal": 3174.0529031853,
"total_value_mid": 10895.9897531855,
"total_value_exit_net": 10890.198300548,
"total_value": 10895.9897531855,
"base_cost_quote": 8674.320284565,
"unrealized_pnl_exit_net": -958.1748872023
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 27478.6000000007,
"quote_asset_bal": 3199.5733729253,
"total_value_mid": 10907.3206729255,
"total_value_exit_net": 10901.5398624505,
"total_value": 10907.3206729255,
"base_cost_quote": 8649.288004425,
"unrealized_pnl_exit_net": -947.3215148998
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 28548.3000000007,
"quote_asset_bal": 2903.6798890478,
"total_value_mid": 10717.349599048,
"total_value_exit_net": 10711.4893467655,
"total_value": 10717.349599048,
"base_cost_quote": 8945.2023638675,
"unrealized_pnl_exit_net": -1137.3929061498
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 29643.5000000007,
"quote_asset_bal": 2605.2435459678,
"total_value_mid": 10638.632045968,
"total_value_exit_net": 10632.607004593,
"total_value": 10638.632045968,
"base_cost_quote": 9243.6884006225,
"unrealized_pnl_exit_net": -1216.3249419973
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 29035.5000000007,
"quote_asset_bal": 2771.6969515753,
"total_value_mid": 10823.2411015755,
"total_value_exit_net": 10817.202443463,
"total_value": 10823.2411015755,
"base_cost_quote": 9078.053017185,
"unrealized_pnl_exit_net": -1032.5475252973
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 28668.6000000008,
"quote_asset_bal": 2875.0418186703,
"total_value_mid": 10853.5131986705,
"total_value_exit_net": 10847.5293451355,
"total_value": 10853.5131986705,
"base_cost_quote": 8977.552097985,
"unrealized_pnl_exit_net": -1005.0645715198
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 28130.1000000008,
"quote_asset_bal": 3026.0720782903,
"total_value_mid": 10908.1260982905,
"total_value_exit_net": 10902.2145577755,
"total_value": 10908.1260982905,
"base_cost_quote": 8827.1631407975,
"unrealized_pnl_exit_net": -951.0206613123
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 28399.4000000008,
"quote_asset_bal": 2951.0428868678,
"total_value_mid": 10891.515126868,
"total_value_exit_net": 10885.559772688,
"total_value": 10891.515126868,
"base_cost_quote": 8902.41484728,
"unrealized_pnl_exit_net": -967.8979614598
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 28364.3000000008,
"quote_asset_bal": 2961.6054533553,
"total_value_mid": 10883.7544433555,
"total_value_exit_net": 10877.812831613,
"total_value": 10883.7544433555,
"base_cost_quote": 8892.411090085,
"unrealized_pnl_exit_net": -976.2037118273
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 28329.0000000008,
"quote_asset_bal": 2971.6787505553,
"total_value_mid": 10903.7987505555,
"total_value_exit_net": 10897.8496605555,
"total_value": 10903.7987505555,
"base_cost_quote": 8882.3921114825,
"unrealized_pnl_exit_net": -956.2212014823
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 28131.9000000008,
"quote_asset_bal": 3027.1075661153,
"total_value_mid": 10957.4901761155,
"total_value_exit_net": 10951.542389158,
"total_value": 10957.4901761155,
"base_cost_quote": 8827.18630816,
"unrealized_pnl_exit_net": -902.7514851173
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 26104.8000000008,
"quote_asset_bal": 3605.0884523828,
"total_value_mid": 11131.1022923831,
"total_value_exit_net": 11125.4577820031,
"total_value": 11131.1022923831,
"base_cost_quote": 8257.95606543,
"unrealized_pnl_exit_net": -737.5867358098
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 26709.3000000008,
"quote_asset_bal": 3432.9195003878,
"total_value_mid": 11029.0444203881,
"total_value_exit_net": 11023.3473266981,
"total_value": 11029.0444203881,
"base_cost_quote": 8431.0155327575,
"unrealized_pnl_exit_net": -840.5877064473
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 26939.1000000008,
"quote_asset_bal": 3367.7747433278,
"total_value_mid": 11007.7035033281,
"total_value_exit_net": 11001.9735567581,
"total_value": 11007.7035033281,
"base_cost_quote": 8496.190267175,
"unrealized_pnl_exit_net": -861.9914537448
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 27563.2000000008,
"quote_asset_bal": 3192.3225640128,
"total_value_mid": 10918.2875240131,
"total_value_exit_net": 10912.4930502931,
"total_value": 10918.2875240131,
"base_cost_quote": 8671.65698859,
"unrealized_pnl_exit_net": -951.4865023098
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 28138.8000000008,
"quote_asset_bal": 3031.7995711303,
"total_value_mid": 10874.0831311306,
"total_value_exit_net": 10868.2014184606,
"total_value": 10874.0831311306,
"base_cost_quote": 8832.29417619,
"unrealized_pnl_exit_net": -995.8923288598
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 28138.5000000008,
"quote_asset_bal": 3031.9110667253,
"total_value_mid": 10896.6218167256,
"total_value_exit_net": 10890.7232836631,
"total_value": 10896.6218167256,
"base_cost_quote": 8832.2882817725,
"unrealized_pnl_exit_net": -973.4760648348
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 27175.3000000009,
"quote_asset_bal": 3303.9319646853,
"total_value_mid": 11046.1749346856,
"total_value_exit_net": 11040.3682524581,
"total_value": 11046.1749346856,
"base_cost_quote": 8561.4720217975,
"unrealized_pnl_exit_net": -825.0357340248
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 27051.6000000009,
"quote_asset_bal": 3339.2291765128,
"total_value_mid": 11048.9351765131,
"total_value_exit_net": 11043.1528970131,
"total_value": 11048.9351765131,
"base_cost_quote": 8526.3643908075,
"unrealized_pnl_exit_net": -822.4406703073
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 27105.0000000009,
"quote_asset_bal": 3324.5795088628,
"total_value_mid": 11049.5045088631,
"total_value_exit_net": 11043.7108151131,
"total_value": 11049.5045088631,
"base_cost_quote": 8541.3868091775,
"unrealized_pnl_exit_net": -822.2555029273
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 26663.9000000009,
"quote_asset_bal": 3450.6015826403,
"total_value_mid": 11084.4761526406,
"total_value_exit_net": 11078.7507467131,
"total_value": 11084.4761526406,
"base_cost_quote": 8415.9914131125,
"unrealized_pnl_exit_net": -787.8422490397
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 27105.7000000009,
"quote_asset_bal": 3325.2044383203,
"total_value_mid": 11036.7760883206,
"total_value_exit_net": 11030.9924095831,
"total_value": 11036.7760883206,
"base_cost_quote": 8541.4169317525,
"unrealized_pnl_exit_net": -835.6289604897
}
]