[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 1288.5,
"quote_asset_bal": 9965.2523102355,
"total_value_mid": 10000.6989452355,
"total_value_exit_net": 10000.6723602593,
"total_value": 10000.6989452355,
"base_cost_quote": 35.0347263525,
"unrealized_pnl_exit_net": 0.3853236712
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 2711.7,
"quote_asset_bal": 9925.6480805245,
"total_value_mid": 10001.3316275245,
"total_value_exit_net": 10001.2748648643,
"total_value": 10001.3316275245,
"base_cost_quote": 75.0747378555,
"unrealized_pnl_exit_net": 0.5520464842
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 2678.9,
"quote_asset_bal": 9926.0433647833,
"total_value_mid": 10003.9457767833,
"total_value_exit_net": 10003.8873499743,
"total_value": 10003.9457767833,
"base_cost_quote": 75.077289768,
"unrealized_pnl_exit_net": 2.766695423
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 4162.4,
"quote_asset_bal": 9881.8015761823,
"total_value_mid": 10005.4664801823,
"total_value_exit_net": 10005.3737315043,
"total_value": 10005.4664801823,
"base_cost_quote": 120.120066533,
"unrealized_pnl_exit_net": 3.452088789
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 3991.7,
"quote_asset_bal": 9887.2714941998,
"total_value_mid": 10006.1443201998,
"total_value_exit_net": 10006.0551655803,
"total_value": 10006.1443201998,
"base_cost_quote": 115.1199132285,
"unrealized_pnl_exit_net": 3.663758152
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 3940.3,
"quote_asset_bal": 9887.7199104168,
"total_value_mid": 10009.2781654168,
"total_value_exit_net": 10009.1869967255,
"total_value": 10009.2781654168,
"base_cost_quote": 115.1228314155,
"unrealized_pnl_exit_net": 6.3442548932
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 9786.8,
"quote_asset_bal": 9718.0922380333,
"total_value_mid": 9986.3484260333,
"total_value_exit_net": 9986.1472338923,
"total_value": 9986.3484260333,
"base_cost_quote": 285.3030519263,
"unrealized_pnl_exit_net": -17.2480560673
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 8705.6,
"quote_asset_bal": 9749.353942154,
"total_value_mid": 9992.936630154,
"total_value_exit_net": 9992.753943138,
"total_value": 9992.936630154,
"base_cost_quote": 255.266374301,
"unrealized_pnl_exit_net": -11.866373317
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 6949.6,
"quote_asset_bal": 9801.6175035496,
"total_value_mid": 10006.7696955496,
"total_value_exit_net": 10006.6158314056,
"total_value": 10006.7696955496,
"base_cost_quote": 205.215328149,
"unrealized_pnl_exit_net": -0.217000293
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 5099.2,
"quote_asset_bal": 9858.4773116161,
"total_value_mid": 10013.7479516161,
"total_value_exit_net": 10013.6314986361,
"total_value": 10013.7479516161,
"base_cost_quote": 150.149519744,
"unrealized_pnl_exit_net": 5.004667276
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 6339.9,
"quote_asset_bal": 9819.5038553198,
"total_value_mid": 10013.1878003198,
"total_value_exit_net": 10013.0425373611,
"total_value": 10013.1878003198,
"base_cost_quote": 190.1885875398,
"unrealized_pnl_exit_net": 3.3500945015
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 7331.7,
"quote_asset_bal": 9790.1294124326,
"total_value_mid": 10009.2006084326,
"total_value_exit_net": 10009.0363050356,
"total_value": 10009.2006084326,
"base_cost_quote": 220.227426785,
"unrealized_pnl_exit_net": -1.320534182
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 10677,
"quote_asset_bal": 9696.5427618936,
"total_value_mid": 9997.2070818936,
"total_value_exit_net": 9996.9815836536,
"total_value": 9997.2070818936,
"base_cost_quote": 315.3231151,
"unrealized_pnl_exit_net": -14.88429334
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 8407.1,
"quote_asset_bal": 9762.3607038859,
"total_value_mid": 10006.9232428859,
"total_value_exit_net": 10006.7398209816,
"total_value": 10006.9232428859,
"base_cost_quote": 250.251860234,
"unrealized_pnl_exit_net": -5.8727431383
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 5864.5,
"quote_asset_bal": 9838.3139631916,
"total_value_mid": 10014.4248981916,
"total_value_exit_net": 10014.2928149903,
"total_value": 10014.4248981916,
"base_cost_quote": 175.1753100203,
"unrealized_pnl_exit_net": 0.8035417785
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 7713.7,
"quote_asset_bal": 9784.1491376888,
"total_value_mid": 10010.7005066888,
"total_value_exit_net": 10010.5305931621,
"total_value": 10010.7005066888,
"base_cost_quote": 230.2369302865,
"unrealized_pnl_exit_net": -3.8554748133
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 5702.5,
"quote_asset_bal": 9844.7646097693,
"total_value_mid": 10018.0635847693,
"total_value_exit_net": 10017.9336105381,
"total_value": 10018.0635847693,
"base_cost_quote": 170.173098173,
"unrealized_pnl_exit_net": 2.9959025957
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 10313.5,
"quote_asset_bal": 9710.5356035273,
"total_value_mid": 10005.7079735273,
"total_value_exit_net": 10005.4865942498,
"total_value": 10005.7079735273,
"base_cost_quote": 305.312152505,
"unrealized_pnl_exit_net": -10.3611617825
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 13063.7,
"quote_asset_bal": 9636.9825714831,
"total_value_mid": 9979.5127854831,
"total_value_exit_net": 9979.2558878226,
"total_value": 9979.5127854831,
"base_cost_quote": 380.3826201603,
"unrealized_pnl_exit_net": -38.1093038208
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 16017.3,
"quote_asset_bal": 9558.7922510741,
"total_value_mid": 9977.4844730741,
"total_value_exit_net": 9977.1704539076,
"total_value": 9977.4844730741,
"base_cost_quote": 460.4650669827,
"unrealized_pnl_exit_net": -42.0868641493
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 15454.5,
"quote_asset_bal": 9574.9086902418,
"total_value_mid": 9985.0711202418,
"total_value_exit_net": 9984.7634984193,
"total_value": 9985.0711202418,
"base_cost_quote": 445.4530363977,
"unrealized_pnl_exit_net": -35.5982282203
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 17945.8,
"quote_asset_bal": 9510.3653238693,
"total_value_mid": 9972.6491318693,
"total_value_exit_net": 9972.3024190133,
"total_value": 9972.6491318693,
"base_cost_quote": 510.5224228635,
"unrealized_pnl_exit_net": -48.5853277195
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 19132.7,
"quote_asset_bal": 9481.0514475526,
"total_value_mid": 9970.0832595526,
"total_value_exit_net": 9969.7164856936,
"total_value": 9970.0832595526,
"base_cost_quote": 540.5543779495,
"unrealized_pnl_exit_net": -51.8893398085
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 19137.6,
"quote_asset_bal": 9481.5065196606,
"total_value_mid": 9962.0516556606,
"total_value_exit_net": 9961.6912468086,
"total_value": 9962.0516556606,
"base_cost_quote": 540.5495583375,
"unrealized_pnl_exit_net": -60.3648311895
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 16445.5,
"quote_asset_bal": 9552.0911137526,
"total_value_mid": 9980.1674787526,
"total_value_exit_net": 9979.8464214788,
"total_value": 9980.1674787526,
"base_cost_quote": 470.4813105355,
"unrealized_pnl_exit_net": -42.7260028093
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 18371.7,
"quote_asset_bal": 9502.3642166513,
"total_value_mid": 9969.5565476513,
"total_value_exit_net": 9969.2061534031,
"total_value": 9969.5565476513,
"base_cost_quote": 520.5323887115,
"unrealized_pnl_exit_net": -53.6904519597
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 22660.5,
"quote_asset_bal": 9398.1769164648,
"total_value_mid": 9957.6646614648,
"total_value_exit_net": 9957.2450456561,
"total_value": 9957.6646614648,
"base_cost_quote": 625.6315940415,
"unrealized_pnl_exit_net": -66.5634648502
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 25365.5,
"quote_asset_bal": 9333.4739597576,
"total_value_mid": 9928.0412797576,
"total_value_exit_net": 9927.5953542676,
"total_value": 9928.0412797576,
"base_cost_quote": 690.7033973185,
"unrealized_pnl_exit_net": -96.5820028085
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 21232.3,
"quote_asset_bal": 9434.6148722181,
"total_value_mid": 9958.2033902181,
"total_value_exit_net": 9957.8106988296,
"total_value": 9958.2033902181,
"base_cost_quote": 590.5946170022,
"unrealized_pnl_exit_net": -67.3987903907
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 20217.8,
"quote_asset_bal": 9459.9890080336,
"total_value_mid": 9968.6688560336,
"total_value_exit_net": 9968.2873461476,
"total_value": 9968.6688560336,
"base_cost_quote": 565.574999352,
"unrealized_pnl_exit_net": -57.276661238
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 22413.2,
"quote_asset_bal": 9405.2970741058,
"total_value_mid": 9955.7652661058,
"total_value_exit_net": 9955.3524149618,
"total_value": 9955.7652661058,
"base_cost_quote": 620.6274387377,
"unrealized_pnl_exit_net": -70.5720978818
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 24474.9,
"quote_asset_bal": 9355.8116148581,
"total_value_mid": 9941.9854698581,
"total_value_exit_net": 9941.5458394668,
"total_value": 9941.9854698581,
"base_cost_quote": 670.6724463642,
"unrealized_pnl_exit_net": -84.9382217555
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 24278,
"quote_asset_bal": 9362.3978915061,
"total_value_mid": 9938.2720515061,
"total_value_exit_net": 9937.8401458861,
"total_value": 9938.2720515061,
"base_cost_quote": 665.6670141035,
"unrealized_pnl_exit_net": -90.2247597235
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 26456.3,
"quote_asset_bal": 9320.0481782932,
"total_value_mid": 9948.9144292932,
"total_value_exit_net": 9948.4427796049,
"total_value": 9948.9144292932,
"base_cost_quote": 710.7199875103,
"unrealized_pnl_exit_net": -82.3253861985
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 30370.7,
"quote_asset_bal": 9231.3443494881,
"total_value_mid": 9904.0553544881,
"total_value_exit_net": 9903.5508212344,
"total_value": 9904.0553544881,
"base_cost_quote": 800.8115895733,
"unrealized_pnl_exit_net": -128.605117827
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 31505.7,
"quote_asset_bal": 9207.0196765861,
"total_value_mid": 9893.8439365861,
"total_value_exit_net": 9893.3288183911,
"total_value": 9893.8439365861,
"base_cost_quote": 825.8357836533,
"unrealized_pnl_exit_net": -139.5266418483
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 35772.6,
"quote_asset_bal": 9117.5600323024,
"total_value_mid": 9853.4024143024,
"total_value_exit_net": 9852.8505325159,
"total_value": 9853.4024143024,
"base_cost_quote": 915.9182939025,
"unrealized_pnl_exit_net": -180.627793689
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 36299.4,
"quote_asset_bal": 9108.2769141859,
"total_value_mid": 9845.5177281859,
"total_value_exit_net": 9844.9647975754,
"total_value": 9845.5177281859,
"base_cost_quote": 925.9279104888,
"unrealized_pnl_exit_net": -189.2400270992
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 33156.3,
"quote_asset_bal": 9173.6398433867,
"total_value_mid": 9878.8743443867,
"total_value_exit_net": 9878.3454185109,
"total_value": 9878.8743443867,
"base_cost_quote": 860.8671665,
"unrealized_pnl_exit_net": -156.1615913757
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 35524.8,
"quote_asset_bal": 9123.9813115399,
"total_value_mid": 9865.0286395399,
"total_value_exit_net": 9864.4728540439,
"total_value": 9865.0286395399,
"base_cost_quote": 910.9152554358,
"unrealized_pnl_exit_net": -170.4237129318
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 34795.1,
"quote_asset_bal": 9139.6087944527,
"total_value_mid": 9882.4841794527,
"total_value_exit_net": 9881.9270229139,
"total_value": 9882.4841794527,
"base_cost_quote": 895.9008961055,
"unrealized_pnl_exit_net": -153.5826676443
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 34594.6,
"quote_asset_bal": 9145.1156244397,
"total_value_mid": 9867.7968184397,
"total_value_exit_net": 9867.2548075442,
"total_value": 9867.7968184397,
"base_cost_quote": 890.894233923,
"unrealized_pnl_exit_net": -168.7550508185
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 32917.8,
"quote_asset_bal": 9181.0262399432,
"total_value_mid": 9898.6342799432,
"total_value_exit_net": 9898.0960739132,
"total_value": 9898.6342799432,
"base_cost_quote": 855.861755255,
"unrealized_pnl_exit_net": -138.791921285
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 34084.9,
"quote_asset_bal": 9156.6200207212,
"total_value_mid": 9877.5156557212,
"total_value_exit_net": 9876.974983995,
"total_value": 9877.5156557212,
"base_cost_quote": 880.881129723,
"unrealized_pnl_exit_net": -160.5261664493
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 33602.5,
"quote_asset_bal": 9167.114198704,
"total_value_mid": 9888.895898704,
"total_value_exit_net": 9888.354562429,
"total_value": 9888.895898704,
"base_cost_quote": 870.8758303723,
"unrealized_pnl_exit_net": -149.6354666473
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 36933.5,
"quote_asset_bal": 9097.2443580085,
"total_value_mid": 9856.5971180085,
"total_value_exit_net": 9856.0276034385,
"total_value": 9856.5971180085,
"base_cost_quote": 940.9427431738,
"unrealized_pnl_exit_net": -182.1594977438
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 36450.5,
"quote_asset_bal": 9107.5667875958,
"total_value_mid": 9860.2696125958,
"total_value_exit_net": 9859.705085477,
"total_value": 9860.2696125958,
"base_cost_quote": 930.9323059725,
"unrealized_pnl_exit_net": -178.7940080913
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 32780.7,
"quote_asset_bal": 9188.4947170895,
"total_value_mid": 9879.1840660895,
"total_value_exit_net": 9878.6660490778,
"total_value": 9879.1840660895,
"base_cost_quote": 850.8560668023,
"unrealized_pnl_exit_net": -160.684734814
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 34709.5,
"quote_asset_bal": 9149.2075160465,
"total_value_mid": 9865.2645010465,
"total_value_exit_net": 9864.7274583078,
"total_value": 9865.2645010465,
"base_cost_quote": 890.893369275,
"unrealized_pnl_exit_net": -175.3734270138
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 31160,
"quote_asset_bal": 9224.732216864,
"total_value_mid": 9896.230216864,
"total_value_exit_net": 9895.726593364,
"total_value": 9896.230216864,
"base_cost_quote": 815.8222221105,
"unrealized_pnl_exit_net": -144.8278456105
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 32084.9,
"quote_asset_bal": 9204.9573092621,
"total_value_mid": 9897.028602262,
"total_value_exit_net": 9896.5095487923,
"total_value": 9897.028602262,
"base_cost_quote": 835.841715478,
"unrealized_pnl_exit_net": -144.2894759478
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 35279,
"quote_asset_bal": 9135.3099517736,
"total_value_mid": 9884.9887017736,
"total_value_exit_net": 9884.4264427111,
"total_value": 9884.9887017736,
"base_cost_quote": 905.9089225,
"unrealized_pnl_exit_net": -156.7924315625
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 33407.4,
"quote_asset_bal": 9175.5847259663,
"total_value_mid": 9910.5475259663,
"total_value_exit_net": 9909.9963038663,
"total_value": 9910.5475259663,
"base_cost_quote": 865.8740758677,
"unrealized_pnl_exit_net": -131.4624979678
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 34090.6,
"quote_asset_bal": 9160.7286704438,
"total_value_mid": 9904.2446564438,
"total_value_exit_net": 9903.6870194543,
"total_value": 9904.2446564438,
"base_cost_quote": 880.8874754787,
"unrealized_pnl_exit_net": -137.9291264683
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 40375.7,
"quote_asset_bal": 9031.2945960893,
"total_value_mid": 9813.3719050893,
"total_value_exit_net": 9812.7853471076,
"total_value": 9813.3719050893,
"base_cost_quote": 1011.0152761873,
"unrealized_pnl_exit_net": -229.524525169
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 42503.4999999999,
"quote_asset_bal": 8992.7076256418,
"total_value_mid": 9818.9756656418,
"total_value_exit_net": 9818.3559646118,
"total_value": 9818.9756656418,
"base_cost_quote": 1051.0541768578,
"unrealized_pnl_exit_net": -225.4058378878
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 45613.0999999999,
"quote_asset_bal": 8933.4803740611,
"total_value_mid": 9797.3924880611,
"total_value_exit_net": 9796.7445539756,
"total_value": 9797.3924880611,
"base_cost_quote": 1111.1107095008,
"unrealized_pnl_exit_net": -247.8465295863
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 40663.0999999999,
"quote_asset_bal": 9029.3967012133,
"total_value_mid": 9836.9658672133,
"total_value_exit_net": 9836.3601903388,
"total_value": 9836.9658672133,
"base_cost_quote": 1016.0234935353,
"unrealized_pnl_exit_net": -209.0600044098
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 42970.3999999998,
"quote_asset_bal": 8985.7011781011,
"total_value_mid": 9825.7724981011,
"total_value_exit_net": 9825.1424446111,
"total_value": 9825.7724981011,
"base_cost_quote": 1061.06340115,
"unrealized_pnl_exit_net": -221.62213464
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 44264.1999999998,
"quote_asset_bal": 8961.0264763378,
"total_value_mid": 9820.1945983378,
"total_value_exit_net": 9819.5502222463,
"total_value": 9820.1945983378,
"base_cost_quote": 1086.0872089405,
"unrealized_pnl_exit_net": -227.563463032
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 36772.1999999998,
"quote_asset_bal": 9112.0336586768,
"total_value_mid": 9882.7789706768,
"total_value_exit_net": 9882.2009116928,
"total_value": 9882.7789706768,
"base_cost_quote": 935.940040959,
"unrealized_pnl_exit_net": -165.772787943
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 50661.4999999997,
"quote_asset_bal": 8842.8263245581,
"total_value_mid": 9752.7068645581,
"total_value_exit_net": 9752.0244541531,
"total_value": 9752.7068645581,
"base_cost_quote": 1206.1990643198,
"unrealized_pnl_exit_net": -297.0009347248
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 55225.0999999997,
"quote_asset_bal": 8764.3534745211,
"total_value_mid": 9735.2107325211,
"total_value_exit_net": 9734.4825895776,
"total_value": 9735.2107325211,
"base_cost_quote": 1286.2714015658,
"unrealized_pnl_exit_net": -316.1422865093
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 54381.9999999997,
"quote_asset_bal": 8779.9109128479,
"total_value_mid": 9751.7172528479,
"total_value_exit_net": 9750.9883980929,
"total_value": 9751.7172528479,
"base_cost_quote": 1271.2573514673,
"unrealized_pnl_exit_net": -300.1798662223
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 54101.5999999997,
"quote_asset_bal": 8785.4785486361,
"total_value_mid": 9747.9460126361,
"total_value_exit_net": 9747.2241620381,
"total_value": 9747.9460126361,
"base_cost_quote": 1266.2503270133,
"unrealized_pnl_exit_net": -304.5047136113
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 56640.2999999996,
"quote_asset_bal": 8741.2629471651,
"total_value_mid": 9738.6986301651,
"total_value_exit_net": 9737.9505534029,
"total_value": 9738.6986301651,
"base_cost_quote": 1311.2903877428,
"unrealized_pnl_exit_net": -314.602781505
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 57772.8999999996,
"quote_asset_bal": 8721.5199954841,
"total_value_mid": 9727.9239134841,
"total_value_exit_net": 9727.1691105456,
"total_value": 9727.9239134841,
"base_cost_quote": 1331.3120667483,
"unrealized_pnl_exit_net": -325.6629516868
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 70827.6999999996,
"quote_asset_bal": 8506.7827348679,
"total_value_mid": 9618.7776248679,
"total_value_exit_net": 9617.9436287004,
"total_value": 9618.7776248679,
"base_cost_quote": 1546.5080707942,
"unrealized_pnl_exit_net": -435.3471769618
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 67453.8999999995,
"quote_asset_bal": 8568.5083777861,
"total_value_mid": 9606.6238987861,
"total_value_exit_net": 9605.8453121453,
"total_value": 9606.6238987861,
"base_cost_quote": 1486.4534665965,
"unrealized_pnl_exit_net": -449.1165322373
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 63990.5999999995,
"quote_asset_bal": 8624.6106237076,
"total_value_mid": 9665.0977797076,
"total_value_exit_net": 9664.3174143406,
"total_value": 9665.0977797076,
"base_cost_quote": 1431.4050192025,
"unrealized_pnl_exit_net": -391.6982285695
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 61854.7999999995,
"quote_asset_bal": 8660.3733552361,
"total_value_mid": 9687.7815832361,
"total_value_exit_net": 9687.0110270651,
"total_value": 9687.7815832361,
"base_cost_quote": 1396.3737964758,
"unrealized_pnl_exit_net": -369.7361246468
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 65866.2999999995,
"quote_asset_bal": 8595.8378259276,
"total_value_mid": 9652.9919409276,
"total_value_exit_net": 9652.1990753413,
"total_value": 9652.9919409276,
"base_cost_quote": 1461.431512195,
"unrealized_pnl_exit_net": -405.0702627813
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 60991.7999999994,
"quote_asset_bal": 8676.2796075256,
"total_value_mid": 9703.3815195256,
"total_value_exit_net": 9702.6111930916,
"total_value": 9703.3815195256,
"base_cost_quote": 1381.3590938883,
"unrealized_pnl_exit_net": -355.0275083223
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 60943.4999999995,
"quote_asset_bal": 8676.6573674216,
"total_value_mid": 9693.8043824216,
"total_value_exit_net": 9693.0415221603,
"total_value": 9693.8043824216,
"base_cost_quote": 1381.3601546833,
"unrealized_pnl_exit_net": -364.9759999445
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 67094.1999999994,
"quote_asset_bal": 8576.9368010913,
"total_value_mid": 9648.4311750913,
"total_value_exit_net": 9647.6275543108,
"total_value": 9648.4311750913,
"base_cost_quote": 1481.4482925293,
"unrealized_pnl_exit_net": -410.7575393098
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 62482.4999999995,
"quote_asset_bal": 8652.5002834509,
"total_value_mid": 9687.2104834508,
"total_value_exit_net": 9686.4344508008,
"total_value": 9687.2104834508,
"base_cost_quote": 1406.3800575473,
"unrealized_pnl_exit_net": -372.4458901973
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 34813.3999999994,
"quote_asset_bal": 9185.2372439651,
"total_value_mid": 9833.8108859651,
"total_value_exit_net": 9833.3244557336,
"total_value": 9833.8108859651,
"base_cost_quote": 875.8752171022,
"unrealized_pnl_exit_net": -227.7880053338
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 43197.6999999994,
"quote_asset_bal": 9036.2299846784,
"total_value_mid": 9788.3019416783,
"total_value_exit_net": 9787.7378877106,
"total_value": 9788.3019416783,
"base_cost_quote": 1026.0140708528,
"unrealized_pnl_exit_net": -274.5061678205
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 49097.6999999994,
"quote_asset_bal": 8936.4596814214,
"total_value_mid": 9751.9724784213,
"total_value_exit_net": 9751.3608438236,
"total_value": 9751.9724784213,
"base_cost_quote": 1126.1093320373,
"unrealized_pnl_exit_net": -311.208169635
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 49398.3999999994,
"quote_asset_bal": 8931.7249859746,
"total_value_mid": 9744.8226499746,
"total_value_exit_net": 9744.2128267266,
"total_value": 9744.8226499746,
"base_cost_quote": 1131.1146021765,
"unrealized_pnl_exit_net": -318.6267614245
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 50017.3999999994,
"quote_asset_bal": 8921.8923180973,
"total_value_mid": 9741.1773300973,
"total_value_exit_net": 9740.5628663383,
"total_value": 9741.1773300973,
"base_cost_quote": 1141.1262222643,
"unrealized_pnl_exit_net": -322.4556740233
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 51241.5999999994,
"quote_asset_bal": 8902.0605805371,
"total_value_mid": 9737.2986605371,
"total_value_exit_net": 9736.6722319771,
"total_value": 9737.2986605371,
"base_cost_quote": 1161.141211256,
"unrealized_pnl_exit_net": -326.529559816
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 47893.8999999993,
"quote_asset_bal": 8957.5519997198,
"total_value_mid": 9762.6484587198,
"total_value_exit_net": 9762.0446363756,
"total_value": 9762.6484587198,
"base_cost_quote": 1106.088912976,
"unrealized_pnl_exit_net": -301.5962763203
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 46391.8999999993,
"quote_asset_bal": 8983.3306759596,
"total_value_mid": 9771.9929759596,
"total_value_exit_net": 9771.4014792346,
"total_value": 9771.9929759596,
"base_cost_quote": 1081.061940814,
"unrealized_pnl_exit_net": -292.991137539
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 47597.0999999993,
"quote_asset_bal": 8963.6313864698,
"total_value_mid": 9766.5944634698,
"total_value_exit_net": 9765.9922411621,
"total_value": 9766.5944634698,
"base_cost_quote": 1101.0828742608,
"unrealized_pnl_exit_net": -298.7220195685
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 45825.5999999993,
"quote_asset_bal": 8993.9332526433,
"total_value_mid": 9762.4285646433,
"total_value_exit_net": 9761.8521931593,
"total_value": 9762.4285646433,
"base_cost_quote": 1071.054841114,
"unrealized_pnl_exit_net": -303.135900598
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 49455.4999999993,
"quote_asset_bal": 8934.2771281726,
"total_value_mid": 9733.4780081726,
"total_value_exit_net": 9732.8786075126,
"total_value": 9733.4780081726,
"base_cost_quote": 1131.110541133,
"unrealized_pnl_exit_net": -332.509061793
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 53277.2999999993,
"quote_asset_bal": 8874.3755161431,
"total_value_mid": 9693.7803901431,
"total_value_exit_net": 9693.1658364876,
"total_value": 9693.7803901431,
"base_cost_quote": 1191.1640134825,
"unrealized_pnl_exit_net": -372.373693138
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 53575.3999999993,
"quote_asset_bal": 8869.5275099626,
"total_value_mid": 9698.8747019626,
"total_value_exit_net": 9698.2526915686,
"total_value": 9698.8747019626,
"base_cost_quote": 1196.169242591,
"unrealized_pnl_exit_net": -367.444060985
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 54559.3999999993,
"quote_asset_bal": 8854.8167034741,
"total_value_mid": 9688.4843354741,
"total_value_exit_net": 9687.8590847501,
"total_value": 9688.4843354741,
"base_cost_quote": 1211.183046505,
"unrealized_pnl_exit_net": -378.140665229
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 54227.4999999993,
"quote_asset_bal": 8860.0244966953,
"total_value_mid": 9695.6702716953,
"total_value_exit_net": 9695.0435373641,
"total_value": 9695.6702716953,
"base_cost_quote": 1206.1763332843,
"unrealized_pnl_exit_net": -371.1572926155
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 61051.6999999993,
"quote_asset_bal": 8760.3470086513,
"total_value_mid": 9633.3863186513,
"total_value_exit_net": 9632.7315391688,
"total_value": 9633.3863186513,
"base_cost_quote": 1306.2654658758,
"unrealized_pnl_exit_net": -433.8809353583
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 62461.0999999993,
"quote_asset_bal": 8740.6718921498,
"total_value_mid": 9626.9949011498,
"total_value_exit_net": 9626.3301588931,
"total_value": 9626.9949011498,
"base_cost_quote": 1326.2858138838,
"unrealized_pnl_exit_net": -440.6275471405
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 57961.1999999993,
"quote_asset_bal": 8806.3560059621,
"total_value_mid": 9664.1817659621,
"total_value_exit_net": 9663.5383966421,
"total_value": 9664.1817659621,
"base_cost_quote": 1261.22569036,
"unrealized_pnl_exit_net": -404.04329968
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 58050.0999999993,
"quote_asset_bal": 8806.6300455626,
"total_value_mid": 9642.5514855626,
"total_value_exit_net": 9641.9245444826,
"total_value": 9642.5514855626,
"base_cost_quote": 1261.22340865,
"unrealized_pnl_exit_net": -425.92890973
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 74129.0999999993,
"quote_asset_bal": 8591.9020155148,
"total_value_mid": 9532.6002945148,
"total_value_exit_net": 9531.8947708056,
"total_value": 9532.6002945148,
"base_cost_quote": 1476.4162793477,
"unrealized_pnl_exit_net": -536.423524057
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 71556.9999999993,
"quote_asset_bal": 8628.4509225476,
"total_value_mid": 9539.3715325476,
"total_value_exit_net": 9538.6883420901,
"total_value": 9539.3715325476,
"base_cost_quote": 1441.3865187168,
"unrealized_pnl_exit_net": -531.1490991743
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 76168.7999999993,
"quote_asset_bal": 8568.9465898538,
"total_value_mid": 9528.6734698538,
"total_value_exit_net": 9527.9536746938,
"total_value": 9528.6734698538,
"base_cost_quote": 1501.4409708005,
"unrealized_pnl_exit_net": -542.4338859605
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 64405.8999999993,
"quote_asset_bal": 8725.1736972628,
"total_value_mid": 9624.9241202628,
"total_value_exit_net": 9624.2493074456,
"total_value": 9624.9241202628,
"base_cost_quote": 1346.3001784075,
"unrealized_pnl_exit_net": -447.2245682248
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 65851.0999999993,
"quote_asset_bal": 8705.8043373114,
"total_value_mid": 9623.1101603113,
"total_value_exit_net": 9622.4221809441,
"total_value": 9623.1101603113,
"base_cost_quote": 1366.316265222,
"unrealized_pnl_exit_net": -449.6984215893
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 62647.5999999993,
"quote_asset_bal": 8751.1697380766,
"total_value_mid": 9647.0304180766,
"total_value_exit_net": 9646.3585225666,
"total_value": 9647.0304180766,
"base_cost_quote": 1321.2773063182,
"unrealized_pnl_exit_net": -426.0885218283
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 59175.5999999993,
"quote_asset_bal": 8801.5605346421,
"total_value_mid": 9685.6439986421,
"total_value_exit_net": 9684.9809360441,
"total_value": 9685.6439986421,
"base_cost_quote": 1271.2349306642,
"unrealized_pnl_exit_net": -387.8145292623
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 66765.1999999993,
"quote_asset_bal": 8691.7699574951,
"total_value_mid": 9624.4798014951,
"total_value_exit_net": 9623.7802691121,
"total_value": 9624.4798014951,
"base_cost_quote": 1381.3337629043,
"unrealized_pnl_exit_net": -449.3234512873
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 67811.6999999992,
"quote_asset_bal": 8677.0928019754,
"total_value_mid": 9626.4566019754,
"total_value_exit_net": 9625.7445791254,
"total_value": 9626.4566019754,
"base_cost_quote": 1396.344461491,
"unrealized_pnl_exit_net": -447.692684341
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 61539.5999999993,
"quote_asset_bal": 8767.6645139479,
"total_value_mid": 9647.6807939479,
"total_value_exit_net": 9647.0207817379,
"total_value": 9647.6807939479,
"base_cost_quote": 1306.2662674765,
"unrealized_pnl_exit_net": -426.9099996865
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 61562.9999999993,
"quote_asset_bal": 8768.1342178282,
"total_value_mid": 9674.3415778282,
"total_value_exit_net": 9673.6619223082,
"total_value": 9674.3415778282,
"base_cost_quote": 1306.2658501637,
"unrealized_pnl_exit_net": -400.7381456838
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 60881.8999999993,
"quote_asset_bal": 8778.8011181137,
"total_value_mid": 9700.5530841137,
"total_value_exit_net": 9699.8617701392,
"total_value": 9700.5530841137,
"base_cost_quote": 1296.2581400062,
"unrealized_pnl_exit_net": -375.1974879808
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 36023.5999999992,
"quote_asset_bal": 9244.0890842137,
"total_value_mid": 10011.7520002137,
"total_value_exit_net": 10011.1762530267,
"total_value": 10011.7520002137,
"base_cost_quote": 835.8223549685,
"unrealized_pnl_exit_net": -68.7351861555
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 48774.3999999992,
"quote_asset_bal": 8995.7266463754,
"total_value_mid": 9912.6853663754,
"total_value_exit_net": 9911.9976473354,
"total_value": 9912.6853663754,
"base_cost_quote": 1086.0629677733,
"unrealized_pnl_exit_net": -169.7919668133
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 52959.2999999992,
"quote_asset_bal": 8921.9326928569,
"total_value_mid": 9864.0786398569,
"total_value_exit_net": 9863.3720303967,
"total_value": 9864.0786398569,
"base_cost_quote": 1161.1326828645,
"unrealized_pnl_exit_net": -219.6933453248
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 51045.2999999991,
"quote_asset_bal": 8958.6783969732,
"total_value_mid": 9866.2638309732,
"total_value_exit_net": 9865.5831418977,
"total_value": 9866.2638309732,
"base_cost_quote": 1126.0987951405,
"unrealized_pnl_exit_net": -219.194050216
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 53007.5999999991,
"quote_asset_bal": 8924.676295607,
"total_value_mid": 9850.1889916069,
"total_value_exit_net": 9849.4948570849,
"total_value": 9850.1889916069,
"base_cost_quote": 1161.1321354543,
"unrealized_pnl_exit_net": -236.3135739763
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 56202.699999999,
"quote_asset_bal": 8870.5440423827,
"total_value_mid": 9837.7925093827,
"total_value_exit_net": 9837.0670730324,
"total_value": 9837.7925093827,
"base_cost_quote": 1216.1832728643,
"unrealized_pnl_exit_net": -249.6602422145
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 50485.599999999,
"quote_asset_bal": 8972.5523383662,
"total_value_mid": 9868.1668823662,
"total_value_exit_net": 9867.4951714582,
"total_value": 9868.1668823662,
"base_cost_quote": 1116.0875883625,
"unrealized_pnl_exit_net": -221.1447552705
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 35264.4999999989,
"quote_asset_bal": 9270.3268744379,
"total_value_mid": 9955.5161094379,
"total_value_exit_net": 9955.0022175117,
"total_value": 9955.5161094379,
"base_cost_quote": 820.8083759232,
"unrealized_pnl_exit_net": -136.1330328495
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 39695.2999999989,
"quote_asset_bal": 9186.0090518795,
"total_value_mid": 9939.4258458794,
"total_value_exit_net": 9938.8607832839,
"total_value": 9939.4258458794,
"base_cost_quote": 905.888799419,
"unrealized_pnl_exit_net": -153.0370680145
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 46230.1999999988,
"quote_asset_bal": 9066.5335619082,
"total_value_mid": 9885.7327059082,
"total_value_exit_net": 9885.1183065502,
"total_value": 9885.7327059082,
"base_cost_quote": 1025.9977246023,
"unrealized_pnl_exit_net": -207.4129799603
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 44820.0999999988,
"quote_asset_bal": 9092.3645759365,
"total_value_mid": 9900.9191799364,
"total_value_exit_net": 9900.3127639834,
"total_value": 9900.9191799364,
"base_cost_quote": 1000.975685137,
"unrealized_pnl_exit_net": -193.02749709
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 49639.0999999988,
"quote_asset_bal": 9007.7607540145,
"total_value_mid": 9868.0063570144,
"total_value_exit_net": 9867.3611728122,
"total_value": 9868.0063570144,
"base_cost_quote": 1086.050387345,
"unrealized_pnl_exit_net": -226.4499685473
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 47907.1999999987,
"quote_asset_bal": 9038.5018604265,
"total_value_mid": 9884.0639404264,
"total_value_exit_net": 9883.4297688664,
"total_value": 9884.0639404264,
"base_cost_quote": 1056.0212563755,
"unrealized_pnl_exit_net": -211.0933479355
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 44009.8999999987,
"quote_asset_bal": 9109.0166468987,
"total_value_mid": 9913.5176188987,
"total_value_exit_net": 9912.9142431697,
"total_value": 9913.5176188987,
"base_cost_quote": 985.9593663382,
"unrealized_pnl_exit_net": -182.0617700673
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 45646.4999999987,
"quote_asset_bal": 9079.559991782,
"total_value_mid": 9908.0439667819,
"total_value_exit_net": 9907.4226038007,
"total_value": 9908.0439667819,
"base_cost_quote": 1015.9852428687,
"unrealized_pnl_exit_net": -188.12263085
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 48464.5999999987,
"quote_asset_bal": 9030.009546934,
"total_value_mid": 9877.1707549339,
"total_value_exit_net": 9876.5353840279,
"total_value": 9877.1707549339,
"base_cost_quote": 1066.0346577982,
"unrealized_pnl_exit_net": -219.5088207043
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 54382.3999999987,
"quote_asset_bal": 8930.5701169287,
"total_value_mid": 9840.3876689287,
"total_value_exit_net": 9839.7053057647,
"total_value": 9840.3876689287,
"base_cost_quote": 1166.123717335,
"unrealized_pnl_exit_net": -256.988528499
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 50244.3999999986,
"quote_asset_bal": 9001.2239773562,
"total_value_mid": 9866.4325453562,
"total_value_exit_net": 9865.7836389302,
"total_value": 9866.4325453562,
"base_cost_quote": 1096.0632533665,
"unrealized_pnl_exit_net": -231.5035917925
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 56252.5999999987,
"quote_asset_bal": 8901.8856575982,
"total_value_mid": 9832.3036615982,
"total_value_exit_net": 9831.6058480952,
"total_value": 9832.3036615982,
"base_cost_quote": 1196.1497009458,
"unrealized_pnl_exit_net": -266.4295104488
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 53546.0999999986,
"quote_asset_bal": 8947.503958033,
"total_value_mid": 9843.3302110329,
"total_value_exit_net": 9842.6583413432,
"total_value": 9843.3302110329,
"base_cost_quote": 1151.1073685137,
"unrealized_pnl_exit_net": -255.9529852035
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 44037.7999999986,
"quote_asset_bal": 9113.358834931,
"total_value_mid": 9916.167928931,
"total_value_exit_net": 9915.5658221105,
"total_value": 9916.167928931,
"base_cost_quote": 985.9574959365,
"unrealized_pnl_exit_net": -183.750508757
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 41616.3999999986,
"quote_asset_bal": 9159.319336544,
"total_value_mid": 9941.291492544,
"total_value_exit_net": 9940.705013427,
"total_value": 9941.291492544,
"base_cost_quote": 940.9227121618,
"unrealized_pnl_exit_net": -159.5370352788
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 36143.6999999985,
"quote_asset_bal": 9265.2661986452,
"total_value_mid": 9970.7912226452,
"total_value_exit_net": 9970.2620788772,
"total_value": 9970.7912226452,
"base_cost_quote": 835.8207827902,
"unrealized_pnl_exit_net": -130.8249025583
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 41926.6999999985,
"quote_asset_bal": 9155.9608475585,
"total_value_mid": 9937.8938025585,
"total_value_exit_net": 9937.3073528422,
"total_value": 9937.8938025585,
"base_cost_quote": 945.9275359665,
"unrealized_pnl_exit_net": -164.5810306828
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 38185.9999999984,
"quote_asset_bal": 9227.354802692,
"total_value_mid": 9951.743222692,
"total_value_exit_net": 9951.199931377,
"total_value": 9951.743222692,
"base_cost_quote": 875.8594122575,
"unrealized_pnl_exit_net": -152.0142835725
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 38198.6999999984,
"quote_asset_bal": 9228.4050747345,
"total_value_mid": 9960.6741537345,
"total_value_exit_net": 9960.1249519252,
"total_value": 9960.6741537345,
"base_cost_quote": 875.8597685245,
"unrealized_pnl_exit_net": -144.1398913338
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 43251.4999999983,
"quote_asset_bal": 9134.0747140483,
"total_value_mid": 9929.9023140482,
"total_value_exit_net": 9929.3054433482,
"total_value": 9929.9023140482,
"base_cost_quote": 970.9509124337,
"unrealized_pnl_exit_net": -175.7201831338
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 50854.1999999983,
"quote_asset_bal": 8999.9086295673,
"total_value_mid": 9883.2460835672,
"total_value_exit_net": 9882.5835804767,
"total_value": 9883.2460835672,
"base_cost_quote": 1106.0738636975,
"unrealized_pnl_exit_net": -223.398912788
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 49693.0999999983,
"quote_asset_bal": 9020.7447905285,
"total_value_mid": 9890.8709715285,
"total_value_exit_net": 9890.2183768927,
"total_value": 9890.8709715285,
"base_cost_quote": 1086.0516703065,
"unrealized_pnl_exit_net": -216.5780839423
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 52003.0999999983,
"quote_asset_bal": 8981.5717686005,
"total_value_mid": 9875.5050576005,
"total_value_exit_net": 9874.8346076337,
"total_value": 9875.5050576005,
"base_cost_quote": 1126.0889157365,
"unrealized_pnl_exit_net": -232.8260767033
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 48879.6999999982,
"quote_asset_bal": 9037.360819888,
"total_value_mid": 9903.997900888,
"total_value_exit_net": 9903.3479230772,
"total_value": 9903.997900888,
"base_cost_quote": 1071.0443622607,
"unrealized_pnl_exit_net": -205.0572590715
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 50888.4999999982,
"quote_asset_bal": 9003.1720385365,
"total_value_mid": 9882.0164335365,
"total_value_exit_net": 9881.3573002402,
"total_value": 9882.0164335365,
"base_cost_quote": 1106.074558218,
"unrealized_pnl_exit_net": -227.8892965143
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 50888.0999999982,
"quote_asset_bal": 9003.7857477895,
"total_value_mid": 9885.1676397895,
"total_value_exit_net": 9884.5066033705,
"total_value": 9885.1676397895,
"base_cost_quote": 1106.0744281205,
"unrealized_pnl_exit_net": -225.3535725395
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 48309.3999999982,
"quote_asset_bal": 9049.512345557,
"total_value_mid": 9902.173255557,
"total_value_exit_net": 9901.5337598745,
"total_value": 9902.173255557,
"base_cost_quote": 1061.0310118762,
"unrealized_pnl_exit_net": -209.0095975588
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 43874.0999999981,
"quote_asset_bal": 9130.1971898278,
"total_value_mid": 9938.7968528277,
"total_value_exit_net": 9938.1904030805,
"total_value": 9938.7968528277,
"base_cost_quote": 980.9564239435,
"unrealized_pnl_exit_net": -172.9632106908
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 50565.7999999981,
"quote_asset_bal": 9010.805400114,
"total_value_mid": 9885.088082114,
"total_value_exit_net": 9884.4323701025,
"total_value": 9885.088082114,
"base_cost_quote": 1101.067245548,
"unrealized_pnl_exit_net": -227.4402755595
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 51995.2999999981,
"quote_asset_bal": 8986.086170004,
"total_value_mid": 9888.204625004,
"total_value_exit_net": 9887.5280361628,
"total_value": 9888.204625004,
"base_cost_quote": 1126.0895331992,
"unrealized_pnl_exit_net": -224.6476670405
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 51700.7999999981,
"quote_asset_bal": 8991.5590430543,
"total_value_mid": 9887.5339070543,
"total_value_exit_net": 9886.8619259063,
"total_value": 9887.5339070543,
"base_cost_quote": 1121.0855089938,
"unrealized_pnl_exit_net": -225.7826261418
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 52567.3999999981,
"quote_asset_bal": 8976.8658988358,
"total_value_mid": 9883.1278748358,
"total_value_exit_net": 9882.4481783538,
"total_value": 9883.1278748358,
"base_cost_quote": 1136.0992498605,
"unrealized_pnl_exit_net": -230.5169703425
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 50259.0999999981,
"quote_asset_bal": 9017.324589508,
"total_value_mid": 9898.869203508,
"total_value_exit_net": 9898.2080450475,
"total_value": 9898.869203508,
"base_cost_quote": 1096.0636346522,
"unrealized_pnl_exit_net": -215.1801791128
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 52286.599999998,
"quote_asset_bal": 8982.690079726,
"total_value_mid": 9887.771125726,
"total_value_exit_net": 9887.0923149415,
"total_value": 9887.771125726,
"base_cost_quote": 1131.094220902,
"unrealized_pnl_exit_net": -226.6919856865
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 54035.699999998,
"quote_asset_bal": 8953.0493854628,
"total_value_mid": 9874.3580704628,
"total_value_exit_net": 9873.667088949,
"total_value": 9874.3580704628,
"base_cost_quote": 1161.1225822948,
"unrealized_pnl_exit_net": -240.5048788085
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 66614.7999999981,
"quote_asset_bal": 8748.7222338633,
"total_value_mid": 9765.9302298633,
"total_value_exit_net": 9765.1673238663,
"total_value": 9765.9302298633,
"base_cost_quote": 1366.306025548,
"unrealized_pnl_exit_net": -349.860935545
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 69926.0999999981,
"quote_asset_bal": 8699.6416508968,
"total_value_mid": 9748.5331508967,
"total_value_exit_net": 9747.7464822717,
"total_value": 9748.5331508967,
"base_cost_quote": 1416.3499283465,
"unrealized_pnl_exit_net": -368.2450969715
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 70255.4999999981,
"quote_asset_bal": 8695.141093135,
"total_value_mid": 9741.245488135,
"total_value_exit_net": 9740.4609098387,
"total_value": 9741.245488135,
"base_cost_quote": 1421.3542838002,
"unrealized_pnl_exit_net": -376.0344670965
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 69256.0999999981,
"quote_asset_bal": 8710.6134322835,
"total_value_mid": 9752.2251762835,
"total_value_exit_net": 9751.4439674755,
"total_value": 9752.2251762835,
"base_cost_quote": 1406.3402957482,
"unrealized_pnl_exit_net": -365.5097605563
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 69582.9999999981,
"quote_asset_bal": 8705.8796704928,
"total_value_mid": 9760.7579504927,
"total_value_exit_net": 9759.9667917827,
"total_value": 9760.7579504927,
"base_cost_quote": 1411.343066014,
"unrealized_pnl_exit_net": -357.255944724
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 63820.799999998,
"quote_asset_bal": 8797.9056752815,
"total_value_mid": 9790.9573232815,
"total_value_exit_net": 9790.2125345455,
"total_value": 9790.9573232815,
"base_cost_quote": 1321.2662610405,
"unrealized_pnl_exit_net": -328.9594017765
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 70127.299999998,
"quote_asset_bal": 8703.6555402,
"total_value_mid": 9706.4759302,
"total_value_exit_net": 9705.7238149075,
"total_value": 9706.4759302,
"base_cost_quote": 1416.350847035,
"unrealized_pnl_exit_net": -414.2825723275
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 71159.299999998,
"quote_asset_bal": 8688.943903858,
"total_value_mid": 9705.098707858,
"total_value_exit_net": 9704.336591755,
"total_value": 9705.098707858,
"base_cost_quote": 1431.359190857,
"unrealized_pnl_exit_net": -415.96650296
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 68063.099999998,
"quote_asset_bal": 8734.147076126,
"total_value_mid": 9732.632753126,
"total_value_exit_net": 9731.8838888682,
"total_value": 9732.632753126,
"base_cost_quote": 1386.323195174,
"unrealized_pnl_exit_net": -388.5863824318
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 68737.099999998,
"quote_asset_bal": 8724.2557810798,
"total_value_mid": 9721.6311020797,
"total_value_exit_net": 9720.883070589,
"total_value": 9721.6311020797,
"base_cost_quote": 1396.3333641742,
"unrealized_pnl_exit_net": -399.706074665
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 65361.399999998,
"quote_asset_bal": 8774.5887489483,
"total_value_mid": 9755.6633629482,
"total_value_exit_net": 9754.9275569877,
"total_value": 9755.6633629482,
"base_cost_quote": 1346.2888068853,
"unrealized_pnl_exit_net": -365.9499988458
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 60206.899999998,
"quote_asset_bal": 8855.7510203675,
"total_value_mid": 9826.2862483675,
"total_value_exit_net": 9825.5583469465,
"total_value": 9826.2862483675,
"base_cost_quote": 1266.2190695878,
"unrealized_pnl_exit_net": -296.4117430088
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 64684.299999998,
"quote_asset_bal": 8786.139958249,
"total_value_mid": 9773.869219249,
"total_value_exit_net": 9773.1284223033,
"total_value": 9773.869219249,
"base_cost_quote": 1336.2824217207,
"unrealized_pnl_exit_net": -349.2939576665
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 72070.199999998,
"quote_asset_bal": 8676.3156974775,
"total_value_mid": 9719.8921934775,
"total_value_exit_net": 9719.1095111055,
"total_value": 9719.8921934775,
"base_cost_quote": 1446.3778514107,
"unrealized_pnl_exit_net": -403.5840377828
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 74886.599999998,
"quote_asset_bal": 8636.988546553,
"total_value_mid": 9702.624864553,
"total_value_exit_net": 9701.8256373145,
"total_value": 9702.624864553,
"base_cost_quote": 1486.4125409252,
"unrealized_pnl_exit_net": -421.5754501638
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 73836.199999998,
"quote_asset_bal": 8652.2515578468,
"total_value_mid": 9714.7544758468,
"total_value_exit_net": 9713.9575986583,
"total_value": 9714.7544758468,
"base_cost_quote": 1471.400807563,
"unrealized_pnl_exit_net": -409.6947667515
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 46572.5999999979,
"quote_asset_bal": 9096.217447904,
"total_value_mid": 9868.856881904,
"total_value_exit_net": 9868.2774023285,
"total_value": 9868.856881904,
"base_cost_quote": 1031.0069216845,
"unrealized_pnl_exit_net": -258.94696726
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 56135.9999999979,
"quote_asset_bal": 8947.9467516813,
"total_value_mid": 9803.4593916813,
"total_value_exit_net": 9802.8177572013,
"total_value": 9803.4593916813,
"base_cost_quote": 1181.1413230983,
"unrealized_pnl_exit_net": -326.2703175783
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 52342.1999999979,
"quote_asset_bal": 9009.73053884,
"total_value_mid": 9814.23015284,
"total_value_exit_net": 9813.6267781295,
"total_value": 9814.23015284,
"base_cost_quote": 1121.085628083,
"unrealized_pnl_exit_net": -317.1893887935
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 55692.5999999979,
"quote_asset_bal": 8960.3531301873,
"total_value_mid": 9793.5144261873,
"total_value_exit_net": 9792.8895552153,
"total_value": 9793.5144261873,
"base_cost_quote": 1171.1324300542,
"unrealized_pnl_exit_net": -338.5960050263
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 50100.5999999979,
"quote_asset_bal": 9047.0607293926,
"total_value_mid": 9860.6944733925,
"total_value_exit_net": 9860.0842480845,
"total_value": 9860.6944733925,
"base_cost_quote": 1086.0573015268,
"unrealized_pnl_exit_net": -273.0337828348
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 42824.3999999977,
"quote_asset_bal": 9185.8641570408,
"total_value_mid": 9912.5942250408,
"total_value_exit_net": 9912.0491774898,
"total_value": 9912.5942250408,
"base_cost_quote": 950.9257257995,
"unrealized_pnl_exit_net": -224.7407053505
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 49999.2999999977,
"quote_asset_bal": 9067.6117884961,
"total_value_mid": 9878.100441496,
"total_value_exit_net": 9877.4925750063,
"total_value": 9878.100441496,
"base_cost_quote": 1071.0354315678,
"unrealized_pnl_exit_net": -261.1546450575
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 38440.6999999976,
"quote_asset_bal": 9265.9800732918,
"total_value_mid": 9931.0041832918,
"total_value_exit_net": 9930.5054152093,
"total_value": 9931.0041832918,
"base_cost_quote": 875.858033224,
"unrealized_pnl_exit_net": -211.3326913065
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 37823.5999999975,
"quote_asset_bal": 9278.2542776348,
"total_value_mid": 9956.8096616348,
"total_value_exit_net": 9956.3007450968,
"total_value": 9956.8096616348,
"base_cost_quote": 865.8460358535,
"unrealized_pnl_exit_net": -187.7995683915
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 42671.5999999974,
"quote_asset_bal": 9194.7332854651,
"total_value_mid": 9934.2321134651,
"total_value_exit_net": 9933.6774893441,
"total_value": 9934.2321134651,
"base_cost_quote": 950.9264713583,
"unrealized_pnl_exit_net": -211.9822674793
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 39324.5999999973,
"quote_asset_bal": 9252.5179226564,
"total_value_mid": 9975.3040706564,
"total_value_exit_net": 9974.7619810454,
"total_value": 9975.3040706564,
"base_cost_quote": 895.8746894653,
"unrealized_pnl_exit_net": -173.6306310763
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 44703.6999999973,
"quote_asset_bal": 9158.4629184542,
"total_value_mid": 9938.9895204541,
"total_value_exit_net": 9938.4041255026,
"total_value": 9938.9895204541,
"base_cost_quote": 990.9627860908,
"unrealized_pnl_exit_net": -211.0215790423
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 41843.5999999972,
"quote_asset_bal": 9210.0277927087,
"total_value_mid": 9962.7941567087,
"total_value_exit_net": 9962.2295819357,
"total_value": 9962.7941567087,
"base_cost_quote": 940.9202122883,
"unrealized_pnl_exit_net": -188.7184230613
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 43257.2999999972,
"quote_asset_bal": 9185.3762692612,
"total_value_mid": 9955.7887822611,
"total_value_exit_net": 9955.2109728764,
"total_value": 9955.7887822611,
"base_cost_quote": 965.9422997895,
"unrealized_pnl_exit_net": -196.1075961743
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 42973.2999999972,
"quote_asset_bal": 9190.7686297084,
"total_value_mid": 9958.2717677084,
"total_value_exit_net": 9957.6961403549,
"total_value": 9958.2717677084,
"base_cost_quote": 960.938279587,
"unrealized_pnl_exit_net": -194.0107689406
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 49045.4999999972,
"quote_asset_bal": 9086.19886438,
"total_value_mid": 9916.5391793799,
"total_value_exit_net": 9915.9164241437,
"total_value": 9916.5391793799,
"base_cost_quote": 1066.0382034555,
"unrealized_pnl_exit_net": -236.3206436918
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 59823.6999999972,
"quote_asset_bal": 8911.4861820247,
"total_value_mid": 9846.5306130247,
"total_value_exit_net": 9845.8293297014,
"total_value": 9846.5306130247,
"base_cost_quote": 1241.1927389065,
"unrealized_pnl_exit_net": -306.8495912298
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 57050.4999999972,
"quote_asset_bal": 8957.125737799,
"total_value_mid": 9884.1963627989,
"total_value_exit_net": 9883.5010598302,
"total_value": 9884.1963627989,
"base_cost_quote": 1196.1532816292,
"unrealized_pnl_exit_net": -269.777959598
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 58610.5999999972,
"quote_asset_bal": 8932.4405538482,
"total_value_mid": 9878.4156378482,
"total_value_exit_net": 9877.7061565352,
"total_value": 9878.4156378482,
"base_cost_quote": 1221.1733706328,
"unrealized_pnl_exit_net": -275.9077679458
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 60155.0999999972,
"quote_asset_bal": 8907.7142484335,
"total_value_mid": 9838.9151964334,
"total_value_exit_net": 9838.2167957224,
"total_value": 9838.9151964334,
"base_cost_quote": 1246.1976858035,
"unrealized_pnl_exit_net": -315.6951385145
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 60808.4999999972,
"quote_asset_bal": 8897.9949008542,
"total_value_mid": 9843.5670758542,
"total_value_exit_net": 9842.8578967229,
"total_value": 9843.5670758542,
"base_cost_quote": 1256.2077347138,
"unrealized_pnl_exit_net": -311.3447388451
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 60163.3999999972,
"quote_asset_bal": 8908.162214211,
"total_value_mid": 9844.9063522109,
"total_value_exit_net": 9844.2037941074,
"total_value": 9844.9063522109,
"base_cost_quote": 1246.198272243,
"unrealized_pnl_exit_net": -310.1566923465
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 61769.8999999972,
"quote_asset_bal": 8883.3335002317,
"total_value_mid": 9842.6200472317,
"total_value_exit_net": 9841.9005823214,
"total_value": 9842.6200472317,
"base_cost_quote": 1271.2207120083,
"unrealized_pnl_exit_net": -312.6536299185
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 59205.5999999972,
"quote_asset_bal": 8923.6768159845,
"total_value_mid": 9851.4285679844,
"total_value_exit_net": 9850.7327541704,
"total_value": 9851.4285679844,
"base_cost_quote": 1231.18465647,
"unrealized_pnl_exit_net": -304.1287182841
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 58243.8999999972,
"quote_asset_bal": 8938.886553479,
"total_value_mid": 9871.3713924789,
"total_value_exit_net": 9870.6720288497,
"total_value": 9871.3713924789,
"base_cost_quote": 1216.173534566,
"unrealized_pnl_exit_net": -284.3880591953
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 53335.3999999972,
"quote_asset_bal": 9019.4712244982,
"total_value_mid": 9908.0389884982,
"total_value_exit_net": 9907.3725626752,
"total_value": 9908.0389884982,
"base_cost_quote": 1136.1028445545,
"unrealized_pnl_exit_net": -248.2015063775
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 52149.4999999971,
"quote_asset_bal": 9040.3437598612,
"total_value_mid": 9913.3263898612,
"total_value_exit_net": 9912.6716528887,
"total_value": 9913.3263898612,
"base_cost_quote": 1116.083479283,
"unrealized_pnl_exit_net": -243.7555862555
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 46624.5999999971,
"quote_asset_bal": 9137.0335170505,
"total_value_mid": 9938.9766370504,
"total_value_exit_net": 9938.3751797104,
"total_value": 9938.9766370504,
"base_cost_quote": 1020.9902418048,
"unrealized_pnl_exit_net": -219.6485791448
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 45179.399999997,
"quote_asset_bal": 9162.926357431,
"total_value_mid": 9944.0781834309,
"total_value_exit_net": 9943.4923195614,
"total_value": 9944.0781834309,
"base_cost_quote": 995.9693702148,
"unrealized_pnl_exit_net": -215.4034080843
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 49508.499999997,
"quote_asset_bal": 9088.5876258005,
"total_value_mid": 9933.6977208004,
"total_value_exit_net": 9933.0638882292,
"total_value": 9933.6977208004,
"base_cost_quote": 1071.0391723713,
"unrealized_pnl_exit_net": -226.5629099426
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 49564.499999997,
"quote_asset_bal": 9089.3384093417,
"total_value_mid": 9943.8303893417,
"total_value_exit_net": 9943.1895203567,
"total_value": 9943.8303893417,
"base_cost_quote": 1071.0402331663,
"unrealized_pnl_exit_net": -217.1891221513
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 47831.299999997,
"quote_asset_bal": 9119.9102737142,
"total_value_mid": 9961.2628407142,
"total_value_exit_net": 9960.6318262889,
"total_value": 9961.2628407142,
"base_cost_quote": 1041.010296593,
"unrealized_pnl_exit_net": -200.2887440183
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 46974.0999999969,
"quote_asset_bal": 9135.5673255437,
"total_value_mid": 9967.9483775437,
"total_value_exit_net": 9967.3240917547,
"total_value": 9967.9483775437,
"base_cost_quote": 1025.9979147448,
"unrealized_pnl_exit_net": -194.2411485338
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 44458.8999999969,
"quote_asset_bal": 9181.71425141,
"total_value_mid": 10000.6471894099,
"total_value_exit_net": 10000.0329897064,
"total_value": 10000.6471894099,
"base_cost_quote": 980.9544334518,
"unrealized_pnl_exit_net": -162.6356951553
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 45553.4999999969,
"quote_asset_bal": 9162.1682197643,
"total_value_mid": 9990.7863847642,
"total_value_exit_net": 9990.1649211405,
"total_value": 9990.7863847642,
"base_cost_quote": 1000.9712908437,
"unrealized_pnl_exit_net": -172.9745894676
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 40409.8999999968,
"quote_asset_bal": 9258.0017892098,
"total_value_mid": 10025.3857902097,
"total_value_exit_net": 10024.810252209,
"total_value": 10025.3857902097,
"base_cost_quote": 905.8825037007,
"unrealized_pnl_exit_net": -139.0740407016
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 39451.5999999968,
"quote_asset_bal": 9274.231396337,
"total_value_mid": 10077.465972337,
"total_value_exit_net": 10076.863546405,
"total_value": 10077.465972337,
"base_cost_quote": 890.8736655083,
"unrealized_pnl_exit_net": -88.2415154403
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 42697.2999999968,
"quote_asset_bal": 9210.1157286605,
"total_value_mid": 10060.6459446604,
"total_value_exit_net": 10060.0080469984,
"total_value": 10060.6459446604,
"base_cost_quote": 955.9332776488,
"unrealized_pnl_exit_net": -106.0409593108
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 55135.6999999968,
"quote_asset_bal": 8975.8355710208,
"total_value_mid": 9968.8295280207,
"total_value_exit_net": 9968.084782553,
"total_value": 9968.8295280207,
"base_cost_quote": 1191.1555981757,
"unrealized_pnl_exit_net": -198.9063866436
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 57621.6999999967,
"quote_asset_bal": 8931.8953083465,
"total_value_mid": 9938.5464073464,
"total_value_exit_net": 9937.7914190222,
"total_value": 9938.5464073464,
"base_cost_quote": 1236.199875065,
"unrealized_pnl_exit_net": -230.3037643893
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 59373.6999999967,
"quote_asset_bal": 8902.837686463,
"total_value_mid": 9942.471173463,
"total_value_exit_net": 9941.6914483477,
"total_value": 9942.471173463,
"base_cost_quote": 1266.2292892468,
"unrealized_pnl_exit_net": -227.3755273621
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 57662.1999999967,
"quote_asset_bal": 8933.2062804175,
"total_value_mid": 9947.4843784175,
"total_value_exit_net": 9946.723669844,
"total_value": 9947.4843784175,
"base_cost_quote": 1236.1975383138,
"unrealized_pnl_exit_net": -222.6801488873
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 43268.8999999966,
"quote_asset_bal": 9210.0429212303,
"total_value_mid": 10027.8251312302,
"total_value_exit_net": 10027.2117945727,
"total_value": 10027.8251312302,
"base_cost_quote": 960.9429040528,
"unrealized_pnl_exit_net": -143.7740307103
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 54065.6999999966,
"quote_asset_bal": 9015.4360240115,
"total_value_mid": 9954.5572330115,
"total_value_exit_net": 9953.8528921047,
"total_value": 9954.5572330115,
"base_cost_quote": 1156.1213942147,
"unrealized_pnl_exit_net": -217.7045261216
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 49517.4999999966,
"quote_asset_bal": 9096.5335289315,
"total_value_mid": 9978.9353789314,
"total_value_exit_net": 9978.2735775439,
"total_value": 9978.9353789314,
"base_cost_quote": 1076.050545084,
"unrealized_pnl_exit_net": -194.3104964716
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 52925.2999999965,
"quote_asset_bal": 9037.182087514,
"total_value_mid": 9960.7285725139,
"total_value_exit_net": 9960.0359126502,
"total_value": 9960.7285725139,
"base_cost_quote": 1136.105652659,
"unrealized_pnl_exit_net": -213.2518275228
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 55283.8999999965,
"quote_asset_bal": 8998.0427180858,
"total_value_mid": 9933.9991450857,
"total_value_exit_net": 9933.2971777654,
"total_value": 9933.9991450857,
"base_cost_quote": 1176.144531313,
"unrealized_pnl_exit_net": -240.8900716333
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 56781.3999999964,
"quote_asset_bal": 8974.1022606125,
"total_value_mid": 9908.1562906124,
"total_value_exit_net": 9907.4557500899,
"total_value": 9908.1562906124,
"base_cost_quote": 1201.1663065802,
"unrealized_pnl_exit_net": -267.8128171028
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 61098.2999999964,
"quote_asset_bal": 8904.690841276,
"total_value_mid": 9881.0416752759,
"total_value_exit_net": 9880.3094121504,
"total_value": 9881.0416752759,
"base_cost_quote": 1271.2284778282,
"unrealized_pnl_exit_net": -295.6099069538
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 56448.0999999964,
"quote_asset_bal": 8980.0623566785,
"total_value_mid": 9911.4560066784,
"total_value_exit_net": 9910.7574614409,
"total_value": 9911.4560066784,
"base_cost_quote": 1196.159919604,
"unrealized_pnl_exit_net": -265.4648148416
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 53457.1999999964,
"quote_asset_bal": 9030.3170864672,
"total_value_mid": 9935.8820544672,
"total_value_exit_net": 9935.2028807412,
"total_value": 9935.8820544672,
"base_cost_quote": 1146.114025313,
"unrealized_pnl_exit_net": -241.2282310391
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 57983.6999999964,
"quote_asset_bal": 8955.6039354917,
"total_value_mid": 9903.0575934917,
"total_value_exit_net": 9902.3470032482,
"total_value": 9903.0575934917,
"base_cost_quote": 1221.1830378778,
"unrealized_pnl_exit_net": -274.4399701213
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 56470.5999999964,
"quote_asset_bal": 8980.8518696252,
"total_value_mid": 9922.2167716252,
"total_value_exit_net": 9921.5107479487,
"total_value": 9922.2167716252,
"base_cost_quote": 1196.159719454,
"unrealized_pnl_exit_net": -255.5008411306
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 52918.3999999964,
"quote_asset_bal": 9041.1372278587,
"total_value_mid": 9950.8045238587,
"total_value_exit_net": 9950.1222733867,
"total_value": 9950.8045238587,
"base_cost_quote": 1136.1058998443,
"unrealized_pnl_exit_net": -227.1208543163
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 52616.4999999964,
"quote_asset_bal": 9046.57158986,
"total_value_mid": 9957.8893698599,
"total_value_exit_net": 9957.2058815249,
"total_value": 9957.8893698599,
"base_cost_quote": 1131.10237101,
"unrealized_pnl_exit_net": -220.4680793451
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 48061.6999999964,
"quote_asset_bal": 9127.0387520012,
"total_value_mid": 9986.8625650012,
"total_value_exit_net": 9986.2176971414,
"total_value": 9986.8625650012,
"base_cost_quote": 1051.0248809023,
"unrealized_pnl_exit_net": -191.8459357621
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 49474.1999999963,
"quote_asset_bal": 9102.4758366195,
"total_value_mid": 9981.6323706194,
"total_value_exit_net": 9980.9730032189,
"total_value": 9981.6323706194,
"base_cost_quote": 1076.0487347273,
"unrealized_pnl_exit_net": -197.5515681278
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 53859.5999999963,
"quote_asset_bal": 9027.864915555,
"total_value_mid": 9935.3991755549,
"total_value_exit_net": 9934.7185248599,
"total_value": 9935.3991755549,
"base_cost_quote": 1151.1201180688,
"unrealized_pnl_exit_net": -244.2665087638
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 49225.5999999963,
"quote_asset_bal": 9108.5194135417,
"total_value_mid": 9978.3357655416,
"total_value_exit_net": 9977.6834032776,
"total_value": 9978.3357655416,
"base_cost_quote": 1071.0421576085,
"unrealized_pnl_exit_net": -201.8781678726
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 47251.3999999963,
"quote_asset_bal": 9144.0557698172,
"total_value_mid": 9992.2183998171,
"total_value_exit_net": 9991.5822778446,
"total_value": 9992.2183998171,
"base_cost_quote": 1036.0116033828,
"unrealized_pnl_exit_net": -188.4850953553
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 55455.1999999963,
"quote_asset_bal": 9004.5765358682,
"total_value_mid": 9916.8145758681,
"total_value_exit_net": 9916.1303973381,
"total_value": 9916.8145758681,
"base_cost_quote": 1176.1436646635,
"unrealized_pnl_exit_net": -264.5898031936
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 54213.0999999963,
"quote_asset_bal": 9025.1368987282,
"total_value_mid": 9921.2794417281,
"total_value_exit_net": 9920.6073348209,
"total_value": 9921.2794417281,
"base_cost_quote": 1156.1230444515,
"unrealized_pnl_exit_net": -260.6526083588
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 50605.6999999963,
"quote_asset_bal": 9085.493724698,
"total_value_mid": 9945.2845676979,
"total_value_exit_net": 9944.6397245656,
"total_value": 9945.2845676979,
"base_cost_quote": 1096.0695100555,
"unrealized_pnl_exit_net": -236.9235101878
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 51468.7999999963,
"quote_asset_bal": 9070.642293953,
"total_value_mid": 9936.8621979529,
"total_value_exit_net": 9936.2125330249,
"total_value": 9936.8621979529,
"base_cost_quote": 1111.0851113165,
"unrealized_pnl_exit_net": -245.5148722446
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 55104.4999999963,
"quote_asset_bal": 9011.0897487842,
"total_value_mid": 9915.9056387841,
"total_value_exit_net": 9915.2270268666,
"total_value": 9915.9056387841,
"base_cost_quote": 1171.1371676047,
"unrealized_pnl_exit_net": -266.9998895223
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 57001.2999999962,
"quote_asset_bal": 8981.466814011,
"total_value_mid": 9876.9572370109,
"total_value_exit_net": 9876.2856191936,
"total_value": 9876.9572370109,
"base_cost_quote": 1201.164105931,
"unrealized_pnl_exit_net": -306.3453007483
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 56363.6999999962,
"quote_asset_bal": 8991.8436828047,
"total_value_mid": 9908.3174448047,
"total_value_exit_net": 9907.6300894832,
"total_value": 9908.3174448047,
"base_cost_quote": 1191.1530322527,
"unrealized_pnl_exit_net": -275.3666255743
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 57907.2999999962,
"quote_asset_bal": 8967.0720841672,
"total_value_mid": 9888.9563001672,
"total_value_exit_net": 9888.2648870052,
"total_value": 9888.9563001672,
"base_cost_quote": 1216.1785773452,
"unrealized_pnl_exit_net": -294.9857745073
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 51202.7999999962,
"quote_asset_bal": 9077.7647790462,
"total_value_mid": 9946.6762950461,
"total_value_exit_net": 9946.0246114091,
"total_value": 9946.6762950461,
"base_cost_quote": 1106.0816905633,
"unrealized_pnl_exit_net": -237.8218582003
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 51499.5999999962,
"quote_asset_bal": 9073.1245889182,
"total_value_mid": 9950.1627769181,
"total_value_exit_net": 9949.5049982771,
"total_value": 9950.1627769181,
"base_cost_quote": 1111.0857688093,
"unrealized_pnl_exit_net": -234.7053594503
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 51813.1999999962,
"quote_asset_bal": 9068.7286851992,
"total_value_mid": 9931.9365971991,
"total_value_exit_net": 9931.2891912651,
"total_value": 9931.9365971991,
"base_cost_quote": 1116.092714204,
"unrealized_pnl_exit_net": -253.5322081381
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 60981.7999999962,
"quote_asset_bal": 8919.5835852664,
"total_value_mid": 9876.9978452664,
"total_value_exit_net": 9876.2797845714,
"total_value": 9876.9978452664,
"base_cost_quote": 1266.2246817937,
"unrealized_pnl_exit_net": -309.5284824888
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 55669.2999999962,
"quote_asset_bal": 9005.1139722452,
"total_value_mid": 9915.3070272451,
"total_value_exit_net": 9914.6243824539,
"total_value": 9915.3070272451,
"base_cost_quote": 1181.1479520663,
"unrealized_pnl_exit_net": -271.6375418576
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 56282.1999999961,
"quote_asset_bal": 8995.6628054167,
"total_value_mid": 9905.7459794166,
"total_value_exit_net": 9905.0634170361,
"total_value": 9905.7459794166,
"base_cost_quote": 1191.1584563178,
"unrealized_pnl_exit_net": -281.7578446983
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 53532.2999999961,
"quote_asset_bal": 9041.0993330695,
"total_value_mid": 9928.6648670694,
"total_value_exit_net": 9927.9991929189,
"total_value": 9928.6648670694,
"base_cost_quote": 1146.118308523,
"unrealized_pnl_exit_net": -259.2184486736
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 57855.4999999961,
"quote_asset_bal": 8971.4972506025,
"total_value_mid": 9900.0780256024,
"total_value_exit_net": 9899.3815900211,
"total_value": 9900.0780256024,
"base_cost_quote": 1216.1817066905,
"unrealized_pnl_exit_net": -288.2973672718
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 56301.0999999961,
"quote_asset_bal": 8996.7405806272,
"total_value_mid": 9910.5074336272,
"total_value_exit_net": 9909.8221084874,
"total_value": 9910.5074336272,
"base_cost_quote": 1191.1581761078,
"unrealized_pnl_exit_net": -278.0766482476
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 58443.8999999961,
"quote_asset_bal": 8961.8903155067,
"total_value_mid": 9902.2526665066,
"total_value_exit_net": 9901.5473947434,
"total_value": 9902.2526665066,
"base_cost_quote": 1226.188444119,
"unrealized_pnl_exit_net": -286.5313648823
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 59724.0999999961,
"quote_asset_bal": 8942.102734964,
"total_value_mid": 9886.3407559639,
"total_value_exit_net": 9885.6325774481,
"total_value": 9886.3407559639,
"base_cost_quote": 1246.2058829468,
"unrealized_pnl_exit_net": -302.6760404626
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 58466.9999999961,
"quote_asset_bal": 8962.346291254,
"total_value_mid": 9904.8343312539,
"total_value_exit_net": 9904.1274652239,
"total_value": 9904.8343312539,
"base_cost_quote": 1226.1879487478,
"unrealized_pnl_exit_net": -284.4067747778
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 58766.3999999961,
"quote_asset_bal": 8957.645392758,
"total_value_mid": 9907.3104167579,
"total_value_exit_net": 9906.5981679899,
"total_value": 9907.3104167579,
"base_cost_quote": 1231.193999472,
"unrealized_pnl_exit_net": -282.2412242401
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 59992.6999999961,
"quote_asset_bal": 8937.760287391,
"total_value_mid": 9880.8455313909,
"total_value_exit_net": 9880.1382174579,
"total_value": 9880.8455313909,
"base_cost_quote": 1251.2122388998,
"unrealized_pnl_exit_net": -308.8343088328
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 58739.7999999961,
"quote_asset_bal": 8957.9945398717,
"total_value_mid": 9896.6565438716,
"total_value_exit_net": 9895.9525473686,
"total_value": 9896.6565438716,
"base_cost_quote": 1231.195760792,
"unrealized_pnl_exit_net": -293.2377532951
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 60315.4999999961,
"quote_asset_bal": 8933.0125664717,
"total_value_mid": 9887.8069314716,
"total_value_exit_net": 9887.0908356979,
"total_value": 9887.8069314716,
"base_cost_quote": 1256.2166564,
"unrealized_pnl_exit_net": -302.1383871738
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 59372.5999999961,
"quote_asset_bal": 8948.129109171,
"total_value_mid": 9900.4656131709,
"total_value_exit_net": 9899.7513607929,
"total_value": 9900.4656131709,
"base_cost_quote": 1241.2043225878,
"unrealized_pnl_exit_net": -289.5820709658
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 58443.4999999961,
"quote_asset_bal": 8963.4175437347,
"total_value_mid": 9914.2932887346,
"total_value_exit_net": 9913.5801319259,
"total_value": 9914.2932887346,
"base_cost_quote": 1226.191494405,
"unrealized_pnl_exit_net": -276.0289062138
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 55671.9999999961,
"quote_asset_bal": 9008.8456368952,
"total_value_mid": 9922.9798768952,
"total_value_exit_net": 9922.2942762152,
"total_value": 9922.9798768952,
"base_cost_quote": 1181.1498644995,
"unrealized_pnl_exit_net": -267.7012251796
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 55673.5999999961,
"quote_asset_bal": 9009.137135702,
"total_value_mid": 9921.6274397019,
"total_value_exit_net": 9920.9430719739,
"total_value": 9921.6274397019,
"base_cost_quote": 1181.150895272,
"unrealized_pnl_exit_net": -269.3449590001
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 55368.9999999961,
"quote_asset_bal": 9014.3495221812,
"total_value_mid": 9920.1863621812,
"total_value_exit_net": 9919.5069845512,
"total_value": 9920.1863621812,
"base_cost_quote": 1176.1453829513,
"unrealized_pnl_exit_net": -270.9879205813
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 52050.9999999961,
"quote_asset_bal": 9069.6459594925,
"total_value_mid": 9944.1027594924,
"total_value_exit_net": 9943.4469168924,
"total_value": 9944.1027594924,
"base_cost_quote": 1121.0942285285,
"unrealized_pnl_exit_net": -247.2932711286
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 49984.3999999961,
"quote_asset_bal": 9105.0318958767,
"total_value_mid": 9968.2624838767,
"total_value_exit_net": 9967.6150609357,
"total_value": 9968.2624838767,
"base_cost_quote": 1086.0622712513,
"unrealized_pnl_exit_net": -223.4791061923
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 53521.8999999961,
"quote_asset_bal": 9045.3856306947,
"total_value_mid": 9937.5957036947,
"total_value_exit_net": 9936.9265461399,
"total_value": 9937.5957036947,
"base_cost_quote": 1146.1177020685,
"unrealized_pnl_exit_net": -254.5767866233
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 51456.8999999961,
"quote_asset_bal": 9081.1510521525,
"total_value_mid": 9944.5978341524,
"total_value_exit_net": 9943.9502490659,
"total_value": 9944.5978341524,
"base_cost_quote": 1111.087543139,
"unrealized_pnl_exit_net": -248.2883462256
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 52349.0999999961,
"quote_asset_bal": 9066.3185351207,
"total_value_mid": 9942.1189781206,
"total_value_exit_net": 9941.4621277884,
"total_value": 9942.1189781206,
"base_cost_quote": 1126.1003683195,
"unrealized_pnl_exit_net": -250.9567756518
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 50851.599999996,
"quote_asset_bal": 9091.6515768302,
"total_value_mid": 9956.6372928301,
"total_value_exit_net": 9955.9885535431,
"total_value": 9956.6372928301,
"base_cost_quote": 1101.0769137938,
"unrealized_pnl_exit_net": -236.7399370808
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 49090.699999996,
"quote_asset_bal": 9122.0734083149,
"total_value_mid": 9971.8334253149,
"total_value_exit_net": 9971.1961053021,
"total_value": 9971.8334253149,
"base_cost_quote": 1071.0449887302,
"unrealized_pnl_exit_net": -221.9222917431
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 54700.199999996,
"quote_asset_bal": 9027.1215093547,
"total_value_mid": 9942.2558553546,
"total_value_exit_net": 9941.5695045951,
"total_value": 9942.2558553546,
"base_cost_quote": 1166.1313040207,
"unrealized_pnl_exit_net": -251.6833087803
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 54401.099999996,
"quote_asset_bal": 9032.3808476469,
"total_value_mid": 9939.7911956469,
"total_value_exit_net": 9939.1106378859,
"total_value": 9939.7911956469,
"base_cost_quote": 1161.1242335322,
"unrealized_pnl_exit_net": -254.3944432933
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 58366.299999996,
"quote_asset_bal": 8967.5139670702,
"total_value_mid": 9913.0480270701,
"total_value_exit_net": 9912.3388765251,
"total_value": 9913.0480270701,
"base_cost_quote": 1226.180782377,
"unrealized_pnl_exit_net": -281.3558729221
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 62440.499999996,
"quote_asset_bal": 8902.8116132512,
"total_value_mid": 9870.6393632511,
"total_value_exit_net": 9869.9134924386,
"total_value": 9870.6393632511,
"base_cost_quote": 1291.240932921,
"unrealized_pnl_exit_net": -324.1390537336
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 62737.599999996,
"quote_asset_bal": 8898.0609351929,
"total_value_mid": 9871.1211111929,
"total_value_exit_net": 9870.3913160609,
"total_value": 9871.1211111929,
"base_cost_quote": 1296.2438232768,
"unrealized_pnl_exit_net": -323.9134424088
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 63375.399999996,
"quote_asset_bal": 8888.2510731669,
"total_value_mid": 9869.3022651669,
"total_value_exit_net": 9868.5664767729,
"total_value": 9869.3022651669,
"base_cost_quote": 1306.2533948292,
"unrealized_pnl_exit_net": -325.9379912233
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 59306.199999996,
"quote_asset_bal": 8948.7815604884,
"total_value_mid": 9853.7941724884,
"total_value_exit_net": 9853.1154130294,
"total_value": 9853.7941724884,
"base_cost_quote": 1246.1975767218,
"unrealized_pnl_exit_net": -341.8637241808
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 59302.199999996,
"quote_asset_bal": 8948.9094769874,
"total_value_mid": 9854.4540709874,
"total_value_exit_net": 9853.7749125419,
"total_value": 9854.4540709874,
"base_cost_quote": 1246.1981231313,
"unrealized_pnl_exit_net": -341.3326875768
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 58974.399999996,
"quote_asset_bal": 8953.9683938849,
"total_value_mid": 9855.6869698849,
"total_value_exit_net": 9855.0106809529,
"total_value": 9855.6869698849,
"base_cost_quote": 1241.1953498632,
"unrealized_pnl_exit_net": -340.1530627953
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 61322.899999996,
"quote_asset_bal": 8919.1460656954,
"total_value_mid": 9856.1599776954,
"total_value_exit_net": 9855.4572172614,
"total_value": 9856.1599776954,
"base_cost_quote": 1276.2276804202,
"unrealized_pnl_exit_net": -339.9165288543
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 62956.999999996,
"quote_asset_bal": 8894.3637408739,
"total_value_mid": 9845.0144408739,
"total_value_exit_net": 9844.3014528489,
"total_value": 9845.0144408739,
"base_cost_quote": 1301.2481717252,
"unrealized_pnl_exit_net": -351.3104597503
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 67691.399999996,
"quote_asset_bal": 8824.4692037807,
"total_value_mid": 9822.9173537806,
"total_value_exit_net": 9822.1685176681,
"total_value": 9822.9173537806,
"base_cost_quote": 1371.3129959615,
"unrealized_pnl_exit_net": -373.6136820741
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 62018.899999996,
"quote_asset_bal": 8909.7792804522,
"total_value_mid": 9862.3895844521,
"total_value_exit_net": 9861.6751267241,
"total_value": 9862.3895844521,
"base_cost_quote": 1286.23483316,
"unrealized_pnl_exit_net": -334.3389868881
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 60693.899999996,
"quote_asset_bal": 8929.9842733734,
"total_value_mid": 9888.9478933734,
"total_value_exit_net": 9888.2286706584,
"total_value": 9888.9478933734,
"base_cost_quote": 1266.2171701643,
"unrealized_pnl_exit_net": -307.9727728793
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 61004.299999996,
"quote_asset_bal": 8925.1292055539,
"total_value_mid": 9895.7076185539,
"total_value_exit_net": 9894.9796847441,
"total_value": 9895.7076185539,
"base_cost_quote": 1271.2205679002,
"unrealized_pnl_exit_net": -301.3700887101
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 62926.999999996,
"quote_asset_bal": 8895.1680467527,
"total_value_mid": 9869.2780067526,
"total_value_exit_net": 9868.5474242826,
"total_value": 9869.2780067526,
"base_cost_quote": 1301.2514411755,
"unrealized_pnl_exit_net": -327.8720636456
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 62935.999999996,
"quote_asset_bal": 8895.3168327169,
"total_value_mid": 9857.6082727169,
"total_value_exit_net": 9856.8865541369,
"total_value": 9857.6082727169,
"base_cost_quote": 1301.2468227142,
"unrealized_pnl_exit_net": -339.6771012943
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 63897.899999996,
"quote_asset_bal": 8880.4543709657,
"total_value_mid": 9879.8175269656,
"total_value_exit_net": 9879.0680045986,
"total_value": 9879.8175269656,
"base_cost_quote": 1316.259610867,
"unrealized_pnl_exit_net": -317.6459772341
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 66539.399999996,
"quote_asset_bal": 8840.6595281802,
"total_value_mid": 9828.7696181801,
"total_value_exit_net": 9828.0285356126,
"total_value": 9828.7696181801,
"base_cost_quote": 1356.2981792885,
"unrealized_pnl_exit_net": -368.9291718561
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 63861.899999996,
"quote_asset_bal": 8880.9350453899,
"total_value_mid": 9857.3834963899,
"total_value_exit_net": 9856.6511600516,
"total_value": 9857.3834963899,
"base_cost_quote": 1316.2622378357,
"unrealized_pnl_exit_net": -340.5461231741
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 65172.199999996,
"quote_asset_bal": 8861.3397721324,
"total_value_mid": 9864.9916521323,
"total_value_exit_net": 9864.2389132223,
"total_value": 9864.9916521323,
"base_cost_quote": 1336.2801580242,
"unrealized_pnl_exit_net": -333.3810169343
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 71274.099999996,
"quote_asset_bal": 8777.1639140429,
"total_value_mid": 9641.7187470429,
"total_value_exit_net": 9641.0703309181,
"total_value": 9641.7187470429,
"base_cost_quote": 1421.3561722155,
"unrealized_pnl_exit_net": -557.4497553403
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 75421.699999996,
"quote_asset_bal": 8728.3018635752,
"total_value_mid": 9631.0996125751,
"total_value_exit_net": 9630.4225142634,
"total_value": 9631.0996125751,
"base_cost_quote": 1471.4007214985,
"unrealized_pnl_exit_net": -569.2800708103
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 76158.899999996,
"quote_asset_bal": 8714.1181882217,
"total_value_mid": 9717.8924902216,
"total_value_exit_net": 9717.1396594951,
"total_value": 9717.8924902216,
"base_cost_quote": 1486.413686784,
"unrealized_pnl_exit_net": -483.3922155106
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 71661.299999996,
"quote_asset_bal": 8775.1481572557,
"total_value_mid": 9759.0578062556,
"total_value_exit_net": 9758.3198740189,
"total_value": 9759.0578062556,
"base_cost_quote": 1426.3621678985,
"unrealized_pnl_exit_net": -443.1904511353
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 76517.999999996,
"quote_asset_bal": 8710.9362855339,
"total_value_mid": 9727.8605055339,
"total_value_exit_net": 9727.0978123689,
"total_value": 9727.8605055339,
"base_cost_quote": 1491.4197915487,
"unrealized_pnl_exit_net": -475.2582647138
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 78884.299999996,
"quote_asset_bal": 8681.2257469639,
"total_value_mid": 9681.4786709639,
"total_value_exit_net": 9680.7284812709,
"total_value": 9681.4786709639,
"base_cost_quote": 1521.4465027047,
"unrealized_pnl_exit_net": -521.9437683978
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 81174.6999999961,
"quote_asset_bal": 8651.7726825747,
"total_value_mid": 9654.2802275746,
"total_value_exit_net": 9653.5283469159,
"total_value": 9654.2802275746,
"base_cost_quote": 1551.474858093,
"unrealized_pnl_exit_net": -549.7191937518
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 85306.2999999961,
"quote_asset_bal": 8602.1768928952,
"total_value_mid": 9617.3218628951,
"total_value_exit_net": 9616.5605041676,
"total_value": 9617.3218628951,
"base_cost_quote": 1601.5196825822,
"unrealized_pnl_exit_net": -587.1360713098
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 84462.6999999961,
"quote_asset_bal": 8612.2932647577,
"total_value_mid": 9625.8456647576,
"total_value_exit_net": 9625.0855004576,
"total_value": 9625.8456647576,
"base_cost_quote": 1591.5104843095,
"unrealized_pnl_exit_net": -578.7182486095
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 81565.499999996,
"quote_asset_bal": 8647.6456110709,
"total_value_mid": 9656.6108460709,
"total_value_exit_net": 9655.8541221446,
"total_value": 9656.6108460709,
"base_cost_quote": 1556.4767567055,
"unrealized_pnl_exit_net": -548.2682456318
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 81978.899999996,
"quote_asset_bal": 8643.0490835604,
"total_value_mid": 9670.2447005604,
"total_value_exit_net": 9669.4743038476,
"total_value": 9670.2447005604,
"base_cost_quote": 1561.48019247,
"unrealized_pnl_exit_net": -535.0549721828
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 80002.999999996,
"quote_asset_bal": 8668.7520173839,
"total_value_mid": 9668.7895173839,
"total_value_exit_net": 9668.0394892589,
"total_value": 9668.7895173839,
"base_cost_quote": 1536.459372919,
"unrealized_pnl_exit_net": -537.171901044
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 79545.899999996,
"quote_asset_bal": 8674.9613363479,
"total_value_mid": 9672.4669223479,
"total_value_exit_net": 9671.7187931584,
"total_value": 9672.4669223479,
"base_cost_quote": 1531.4530029555,
"unrealized_pnl_exit_net": -534.695546145
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 79148.499999996,
"quote_asset_bal": 8680.2518116482,
"total_value_mid": 9682.2718216481,
"total_value_exit_net": 9681.5203066406,
"total_value": 9682.2718216481,
"base_cost_quote": 1526.4497923597,
"unrealized_pnl_exit_net": -525.1812973673
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 77170.599999996,
"quote_asset_bal": 8705.571323329,
"total_value_mid": 9697.2135333289,
"total_value_exit_net": 9696.4698016714,
"total_value": 9697.2135333289,
"base_cost_quote": 1501.427562752,
"unrealized_pnl_exit_net": -510.5290844096
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 76386.299999996,
"quote_asset_bal": 8715.655542926,
"total_value_mid": 9696.4556349259,
"total_value_exit_net": 9695.7200348569,
"total_value": 9696.4556349259,
"base_cost_quote": 1491.416428028,
"unrealized_pnl_exit_net": -511.3519360971
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 74074.199999996,
"quote_asset_bal": 8745.8140280255,
"total_value_mid": 9715.4453060254,
"total_value_exit_net": 9714.7180825669,
"total_value": 9715.4453060254,
"base_cost_quote": 1461.392138687,
"unrealized_pnl_exit_net": -492.4880841456
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 76000.899999996,
"quote_asset_bal": 8720.9965989512,
"total_value_mid": 9710.5283169512,
"total_value_exit_net": 9709.7861681627,
"total_value": 9710.5283169512,
"base_cost_quote": 1486.4131313677,
"unrealized_pnl_exit_net": -497.6235621563
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 76392.699999996,
"quote_asset_bal": 8716.2708299227,
"total_value_mid": 9695.6252439227,
"total_value_exit_net": 9694.8907281122,
"total_value": 9695.6252439227,
"base_cost_quote": 1491.4173056857,
"unrealized_pnl_exit_net": -512.7974074963
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 78376.199999996,
"quote_asset_bal": 8691.4812046047,
"total_value_mid": 9675.1025146047,
"total_value_exit_net": 9674.3647986222,
"total_value": 9675.1025146047,
"base_cost_quote": 1516.4398825537,
"unrealized_pnl_exit_net": -533.5562885363
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 82066.399999996,
"quote_asset_bal": 8646.7332200387,
"total_value_mid": 9638.0953320387,
"total_value_exit_net": 9637.3518104547,
"total_value": 9638.0953320387,
"base_cost_quote": 1561.480196473,
"unrealized_pnl_exit_net": -570.861606057
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 79594.099999996,
"quote_asset_bal": 8677.0575456922,
"total_value_mid": 9667.2081496922,
"total_value_exit_net": 9666.4655367392,
"total_value": 9667.2081496922,
"base_cost_quote": 1531.4539396575,
"unrealized_pnl_exit_net": -542.0459486106
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 79990.699999996,
"quote_asset_bal": 8672.1554994042,
"total_value_mid": 9677.6385984042,
"total_value_exit_net": 9676.8844860799,
"total_value": 9677.6385984042,
"base_cost_quote": 1536.4577336905,
"unrealized_pnl_exit_net": -531.7287470148
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 64341.599999996,
"quote_asset_bal": 8888.7541715613,
"total_value_mid": 9770.2340915612,
"total_value_exit_net": 9769.5729816212,
"total_value": 9770.2340915612,
"base_cost_quote": 1321.26532634,
"unrealized_pnl_exit_net": -440.4465162801
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 82100.499999996,
"quote_asset_bal": 8659.6619184456,
"total_value_mid": 9640.7628934455,
"total_value_exit_net": 9640.0270677143,
"total_value": 9640.7628934455,
"base_cost_quote": 1551.4685543687,
"unrealized_pnl_exit_net": -571.1034051
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 80872.999999996,
"quote_asset_bal": 8675.4136999721,
"total_value_mid": 9631.332559972,
"total_value_exit_net": 9630.615620827,
"total_value": 9631.332559972,
"base_cost_quote": 1536.4541600122,
"unrealized_pnl_exit_net": -581.2522391573
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 80850.599999996,
"quote_asset_bal": 8675.7535348043,
"total_value_mid": 9655.6628068042,
"total_value_exit_net": 9654.9278748502,
"total_value": 9655.6628068042,
"base_cost_quote": 1536.4545062717,
"unrealized_pnl_exit_net": -557.2801662258
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 81272.499999996,
"quote_asset_bal": 8671.0482647153,
"total_value_mid": 9643.0673647152,
"total_value_exit_net": 9642.3383503902,
"total_value": 9643.0673647152,
"base_cost_quote": 1541.4590388582,
"unrealized_pnl_exit_net": -570.1689531833
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 69389.799999996,
"quote_asset_bal": 8821.994318168,
"total_value_mid": 9724.755616168,
"total_value_exit_net": 9724.0785451945,
"total_value": 9724.755616168,
"base_cost_quote": 1391.3267910585,
"unrealized_pnl_exit_net": -489.2425640321
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 72479.299999996,
"quote_asset_bal": 8782.4464870723,
"total_value_mid": 9707.2823550722,
"total_value_exit_net": 9706.5887281712,
"total_value": 9707.2823550722,
"base_cost_quote": 1431.3600244817,
"unrealized_pnl_exit_net": -507.2177833828
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 74500.999999996,
"quote_asset_bal": 8757.692314353,
"total_value_mid": 9713.540144353,
"total_value_exit_net": 9712.8232584805,
"total_value": 9713.540144353,
"base_cost_quote": 1456.3821980475,
"unrealized_pnl_exit_net": -501.2512539201
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 73741.299999996,
"quote_asset_bal": 8768.2895204996,
"total_value_mid": 9728.4012464995,
"total_value_exit_net": 9727.681162705,
"total_value": 9728.4012464995,
"base_cost_quote": 1446.3743978225,
"unrealized_pnl_exit_net": -486.9827556171
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 73859.899999996,
"quote_asset_bal": 8769.13385614,
"total_value_mid": 9685.73521514,
"total_value_exit_net": 9685.0477641207,
"total_value": 9685.73521514,
"base_cost_quote": 1446.375624742,
"unrealized_pnl_exit_net": -530.4617167613
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 73399.099999996,
"quote_asset_bal": 8774.751339676,
"total_value_mid": 9673.890314676,
"total_value_exit_net": 9673.2159604447,
"total_value": 9673.890314676,
"base_cost_quote": 1441.3741784685,
"unrealized_pnl_exit_net": -542.9095576998
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 76312.899999996,
"quote_asset_bal": 8740.0179768303,
"total_value_mid": 9650.4308738302,
"total_value_exit_net": 9649.7480641575,
"total_value": 9650.4308738302,
"base_cost_quote": 1476.4055092762,
"unrealized_pnl_exit_net": -566.6754219491
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 77584.999999996,
"quote_asset_bal": 8725.3154405288,
"total_value_mid": 9633.8357905288,
"total_value_exit_net": 9633.1544002663,
"total_value": 9633.8357905288,
"base_cost_quote": 1491.4182944267,
"unrealized_pnl_exit_net": -583.5793346893
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 75491.799999996,
"quote_asset_bal": 8750.4817916891,
"total_value_mid": 9645.059621689,
"total_value_exit_net": 9644.3886883165,
"total_value": 9645.059621689,
"base_cost_quote": 1466.3954893877,
"unrealized_pnl_exit_net": -572.4885927603
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 75915.699999996,
"quote_asset_bal": 8745.6794527998,
"total_value_mid": 9635.4114567998,
"total_value_exit_net": 9634.7441577968,
"total_value": 9635.4114567998,
"base_cost_quote": 1471.399978942,
"unrealized_pnl_exit_net": -582.3352739451
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 76347.699999996,
"quote_asset_bal": 8740.8799209931,
"total_value_mid": 9633.384533993,
"total_value_exit_net": 9632.7151555333,
"total_value": 9633.384533993,
"base_cost_quote": 1476.4064119527,
"unrealized_pnl_exit_net": -584.5711774125
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 75906.499999996,
"quote_asset_bal": 8746.0975139011,
"total_value_mid": 9643.312343901,
"total_value_exit_net": 9642.6394327785,
"total_value": 9643.312343901,
"base_cost_quote": 1471.4019734368,
"unrealized_pnl_exit_net": -574.8600545593
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 76793.599999996,
"quote_asset_bal": 8736.2766419636,
"total_value_mid": 9640.9052499635,
"total_value_exit_net": 9640.2267785075,
"total_value": 9640.9052499635,
"base_cost_quote": 1481.4103000562,
"unrealized_pnl_exit_net": -577.4601635123
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 79332.399999996,
"quote_asset_bal": 8706.5657948616,
"total_value_mid": 9619.6817188615,
"total_value_exit_net": 9618.9968819185,
"total_value": 9619.6817188615,
"base_cost_quote": 1511.4373114372,
"unrealized_pnl_exit_net": -599.0062243803
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 79886.699999996,
"quote_asset_bal": 8702.2798535929,
"total_value_mid": 9615.3848345928,
"total_value_exit_net": 9614.7000058571,
"total_value": 9615.3848345928,
"base_cost_quote": 1516.4420091475,
"unrealized_pnl_exit_net": -604.0218568833
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 79432.299999996,
"quote_asset_bal": 8707.5220074811,
"total_value_mid": 9609.8729354811,
"total_value_exit_net": 9609.1961722851,
"total_value": 9609.8729354811,
"base_cost_quote": 1511.4364848177,
"unrealized_pnl_exit_net": -609.7623200138
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 78550.399999996,
"quote_asset_bal": 8717.6766656338,
"total_value_mid": 9611.5802176338,
"total_value_exit_net": 9610.9097899698,
"total_value": 9611.5802176338,
"base_cost_quote": 1501.4282212455,
"unrealized_pnl_exit_net": -608.1950969096
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 76807.999999996,
"quote_asset_bal": 8737.8906879424,
"total_value_mid": 9621.9507679423,
"total_value_exit_net": 9621.2877228823,
"total_value": 9621.9507679423,
"base_cost_quote": 1481.4109245242,
"unrealized_pnl_exit_net": -598.0138895843
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 77248.599999996,
"quote_asset_bal": 8733.0266700381,
"total_value_mid": 9623.7030280381,
"total_value_exit_net": 9623.0350207696,
"total_value": 9623.7030280381,
"base_cost_quote": 1486.4150227852,
"unrealized_pnl_exit_net": -596.4066720538
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 78112.099999996,
"quote_asset_bal": 8723.0745814314,
"total_value_mid": 9628.3938204313,
"total_value_exit_net": 9627.7148310021,
"total_value": 9628.3938204313,
"base_cost_quote": 1496.4227339435,
"unrealized_pnl_exit_net": -591.7824843728
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 78103.299999996,
"quote_asset_bal": 8723.2244833476,
"total_value_mid": 9637.8141263476,
"total_value_exit_net": 9637.1281841153,
"total_value": 9637.8141263476,
"base_cost_quote": 1496.4232543335,
"unrealized_pnl_exit_net": -582.5195535658
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 79842.099999996,
"quote_asset_bal": 8703.4268045939,
"total_value_mid": 9610.4330605938,
"total_value_exit_net": 9609.7528059018,
"total_value": 9610.4330605938,
"base_cost_quote": 1516.4391259868,
"unrealized_pnl_exit_net": -610.1131246788
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 81606.999999996,
"quote_asset_bal": 8683.5805944499,
"total_value_mid": 9602.4754144498,
"total_value_exit_net": 9601.7862433348,
"total_value": 9602.4754144498,
"base_cost_quote": 1536.4573584092,
"unrealized_pnl_exit_net": -618.2517095243
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 81611.499999996,
"quote_asset_bal": 8683.7423880841,
"total_value_mid": 9595.3428430841,
"total_value_exit_net": 9594.6591427428,
"total_value": 9595.3428430841,
"base_cost_quote": 1536.4564437237,
"unrealized_pnl_exit_net": -625.5396890651
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 88015.099999996,
"quote_asset_bal": 8613.9887040161,
"total_value_mid": 9572.4731430161,
"total_value_exit_net": 9571.7542796868,
"total_value": 9572.4731430161,
"base_cost_quote": 1606.518161632,
"unrealized_pnl_exit_net": -648.7525859613
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 83917.499999996,
"quote_asset_bal": 8659.2520638469,
"total_value_mid": 9594.9321888468,
"total_value_exit_net": 9594.2304287531,
"total_value": 9594.9321888468,
"base_cost_quote": 1561.4790826382,
"unrealized_pnl_exit_net": -626.500717732
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 83025.699999996,
"quote_asset_bal": 8669.4216260171,
"total_value_mid": 9604.2910080171,
"total_value_exit_net": 9603.5898559806,
"total_value": 9604.2910080171,
"base_cost_quote": 1551.470094523,
"unrealized_pnl_exit_net": -617.3018645596
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 86170.199999996,
"quote_asset_bal": 8634.4920757226,
"total_value_mid": 9590.9812957226,
"total_value_exit_net": 9590.2639288076,
"total_value": 9590.9812957226,
"base_cost_quote": 1586.5010710652,
"unrealized_pnl_exit_net": -630.7292179803
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 83538.999999996,
"quote_asset_bal": 8664.8631049044,
"total_value_mid": 9582.1213249043,
"total_value_exit_net": 9581.4333812393,
"total_value": 9582.1213249043,
"base_cost_quote": 1556.4766686395,
"unrealized_pnl_exit_net": -639.9063923045
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 80823.199999996,
"quote_asset_bal": 8694.9983636649,
"total_value_mid": 9596.1770436648,
"total_value_exit_net": 9595.5011596548,
"total_value": 9596.1770436648,
"base_cost_quote": 1526.4500825772,
"unrealized_pnl_exit_net": -625.9472865873
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 82161.499999996,
"quote_asset_bal": 8680.1018228839,
"total_value_mid": 9573.1973278838,
"total_value_exit_net": 9572.5275062551,
"total_value": 9573.1973278838,
"base_cost_quote": 1541.4605870185,
"unrealized_pnl_exit_net": -649.0349036473
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 82157.799999996,
"quote_asset_bal": 8680.2303411889,
"total_value_mid": 9580.6798291888,
"total_value_exit_net": 9580.0044920728,
"total_value": 9580.6798291888,
"base_cost_quote": 1541.4613946237,
"unrealized_pnl_exit_net": -641.6872437398
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 79437.599999996,
"quote_asset_bal": 8710.4621083009,
"total_value_mid": 9597.7801003008,
"total_value_exit_net": 9597.1146118068,
"total_value": 9597.7801003008,
"base_cost_quote": 1511.4360064593,
"unrealized_pnl_exit_net": -624.7835029533
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 81689.799999996,
"quote_asset_bal": 8685.5665375724,
"total_value_mid": 9581.7036435723,
"total_value_exit_net": 9581.0315407428,
"total_value": 9581.7036435723,
"base_cost_quote": 1536.4575825772,
"unrealized_pnl_exit_net": -640.9925794068
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 81683.199999996,
"quote_asset_bal": 8685.8807292469,
"total_value_mid": 9591.7474172468,
"total_value_exit_net": 9591.0680172308,
"total_value": 9591.7474172468,
"base_cost_quote": 1536.4576406207,
"unrealized_pnl_exit_net": -631.2703526368
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 86307.499999996,
"quote_asset_bal": 8635.9139554164,
"total_value_mid": 9556.8149804164,
"total_value_exit_net": 9556.1243046476,
"total_value": 9556.8149804164,
"base_cost_quote": 1586.500315499,
"unrealized_pnl_exit_net": -666.2899662678
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 84905.499999996,
"quote_asset_bal": 8650.9850924646,
"total_value_mid": 9553.5305574646,
"total_value_exit_net": 9552.8536483659,
"total_value": 9553.5305574646,
"base_cost_quote": 1571.4879976987,
"unrealized_pnl_exit_net": -669.6194417975
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 91667.499999996,
"quote_asset_bal": 8580.9813815634,
"total_value_mid": 9502.2397565634,
"total_value_exit_net": 9501.5488127821,
"total_value": 9502.2397565634,
"base_cost_quote": 1641.5477971693,
"unrealized_pnl_exit_net": -720.9803659505
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 102443.699999996,
"quote_asset_bal": 8476.1351938139,
"total_value_mid": 9441.1548478139,
"total_value_exit_net": 9440.4310830734,
"total_value": 9441.1548478139,
"base_cost_quote": 1746.6382019038,
"unrealized_pnl_exit_net": -782.3423126443
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 102440.899999996,
"quote_asset_bal": 8476.3122131754,
"total_value_mid": 9439.2566731753,
"total_value_exit_net": 9438.5344648303,
"total_value": 9439.2566731753,
"base_cost_quote": 1746.637740558,
"unrealized_pnl_exit_net": -784.415488903
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 104055.399999996,
"quote_asset_bal": 8461.4932986184,
"total_value_mid": 9430.2490726183,
"total_value_exit_net": 9429.5225057878,
"total_value": 9430.2490726183,
"base_cost_quote": 1761.6507628863,
"unrealized_pnl_exit_net": -793.6215557168
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 114730.8999999959,
"quote_asset_bal": 8366.7181853496,
"total_value_mid": 9364.8770153496,
"total_value_exit_net": 9364.1283962271,
"total_value": 9364.8770153496,
"base_cost_quote": 1856.7300899395,
"unrealized_pnl_exit_net": -859.319879062
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 106845.7999999959,
"quote_asset_bal": 8437.2116212506,
"total_value_mid": 9416.9876072506,
"total_value_exit_net": 9416.2527752611,
"total_value": 9416.9876072506,
"base_cost_quote": 1786.671415312,
"unrealized_pnl_exit_net": -807.6302613015
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 104740.1999999958,
"quote_asset_bal": 8457.6407840591,
"total_value_mid": 9424.3928300591,
"total_value_exit_net": 9423.6677660246,
"total_value": 9424.3928300591,
"base_cost_quote": 1766.654974232,
"unrealized_pnl_exit_net": -800.6279922665
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 105839.8999999958,
"quote_asset_bal": 8447.7646814056,
"total_value_mid": 9396.0901854056,
"total_value_exit_net": 9395.3789412776,
"total_value": 9396.0901854056,
"base_cost_quote": 1776.6632758328,
"unrealized_pnl_exit_net": -829.0490159608
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 105836.1999999957,
"quote_asset_bal": 8447.9414332906,
"total_value_mid": 9402.5839572906,
"total_value_exit_net": 9401.8679753976,
"total_value": 9402.5839572906,
"base_cost_quote": 1776.662718415,
"unrealized_pnl_exit_net": -822.736176308
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 110899.8999999957,
"quote_asset_bal": 8403.0902284374,
"total_value_mid": 9383.4453444373,
"total_value_exit_net": 9382.7100781003,
"total_value": 9383.4453444373,
"base_cost_quote": 1821.700107142,
"unrealized_pnl_exit_net": -842.080257479
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 112621.2999999956,
"quote_asset_bal": 8388.2101940584,
"total_value_mid": 9377.0252080583,
"total_value_exit_net": 9376.2835967978,
"total_value": 9377.0252080583,
"base_cost_quote": 1836.712718162,
"unrealized_pnl_exit_net": -848.6393154225
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 115522.8999999956,
"quote_asset_bal": 8363.3219583071,
"total_value_mid": 9347.5770663071,
"total_value_exit_net": 9346.8388749761,
"total_value": 9347.5770663071,
"base_cost_quote": 1861.7325469705,
"unrealized_pnl_exit_net": -878.2156303015
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 116683.9999999955,
"quote_asset_bal": 8353.5272815419,
"total_value_mid": 9348.8418015418,
"total_value_exit_net": 9348.0953156518,
"total_value": 9348.8418015418,
"base_cost_quote": 1871.7409506477,
"unrealized_pnl_exit_net": -877.1729165378
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 110902.9999999955,
"quote_asset_bal": 8403.8599102004,
"total_value_mid": 9382.0243702003,
"total_value_exit_net": 9381.2907468553,
"total_value": 9382.0243702003,
"base_cost_quote": 1821.7001061412,
"unrealized_pnl_exit_net": -844.2692694863
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 97230.4999999953,
"quote_asset_bal": 8541.7704483188,
"total_value_mid": 9449.9033183188,
"total_value_exit_net": 9449.2222186663,
"total_value": 9449.9033183188,
"base_cost_quote": 1686.5833745387,
"unrealized_pnl_exit_net": -779.1316041913
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 103867.1999999952,
"quote_asset_bal": 8482.4523102283,
"total_value_mid": 9407.9090622283,
"total_value_exit_net": 9407.2149696643,
"total_value": 9407.9090622283,
"base_cost_quote": 1746.6323465155,
"unrealized_pnl_exit_net": -821.8696870796
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 93192.399999995,
"quote_asset_bal": 8583.5888526228,
"total_value_mid": 9413.9331366228,
"total_value_exit_net": 9413.3103784098,
"total_value": 9413.9331366228,
"base_cost_quote": 1646.5499479707,
"unrealized_pnl_exit_net": -816.8284221838
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 100055.599999995,
"quote_asset_bal": 8523.7672308374,
"total_value_mid": 9380.2431668373,
"total_value_exit_net": 9379.6008098853,
"total_value": 9380.2431668373,
"base_cost_quote": 1706.599102084,
"unrealized_pnl_exit_net": -850.7655230361
}
]