[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 0,
"quote_asset_bal": 10000,
"total_value_mid": 10000,
"total_value_exit_net": 10000,
"total_value": 10000,
"base_cost_quote": 0,
"unrealized_pnl_exit_net": 0
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9994.988744375,
"total_value_mid": 9999.989744375,
"total_value_exit_net": 9999.985993625,
"total_value": 9999.989744375,
"base_cost_quote": 5.011255625,
"unrealized_pnl_exit_net": -0.014006375
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9994.988744375,
"total_value_mid": 9999.989244375,
"total_value_exit_net": 9999.985494,
"total_value": 9999.989244375,
"base_cost_quote": 5.011255625,
"unrealized_pnl_exit_net": -0.014506
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9994.993222625,
"total_value_mid": 9999.996722625,
"total_value_exit_net": 9999.99297,
"total_value": 9999.996722625,
"base_cost_quote": 5.012256375,
"unrealized_pnl_exit_net": -0.012509
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9994.993222625,
"total_value_mid": 9999.995722625,
"total_value_exit_net": 9999.99197075,
"total_value": 9999.995722625,
"base_cost_quote": 5.012256375,
"unrealized_pnl_exit_net": -0.01350825
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9994.993222625,
"total_value_mid": 9999.996722625,
"total_value_exit_net": 9999.99297,
"total_value": 9999.996722625,
"base_cost_quote": 5.012256375,
"unrealized_pnl_exit_net": -0.012509
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9990.00339725,
"total_value_mid": 10000.00639725,
"total_value_exit_net": 9999.998895,
"total_value": 10000.00639725,
"base_cost_quote": 10.01850825,
"unrealized_pnl_exit_net": -0.0230105
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.012137875,
"total_value_mid": 10000.013137875,
"total_value_exit_net": 10000.009387125,
"total_value": 10000.013137875,
"base_cost_quote": 5.01475825,
"unrealized_pnl_exit_net": -0.017509
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.012137875,
"total_value_mid": 10000.013137875,
"total_value_exit_net": 10000.009387125,
"total_value": 10000.013137875,
"base_cost_quote": 5.01475825,
"unrealized_pnl_exit_net": -0.017509
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.012137875,
"total_value_mid": 10000.012137875,
"total_value_exit_net": 10000.008387875,
"total_value": 10000.012137875,
"base_cost_quote": 5.01475825,
"unrealized_pnl_exit_net": -0.01850825
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.012137875,
"total_value_mid": 10000.013637875,
"total_value_exit_net": 10000.00988675,
"total_value": 10000.013637875,
"base_cost_quote": 5.01475825,
"unrealized_pnl_exit_net": -0.017009375
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.012137875,
"total_value_mid": 10000.011637875,
"total_value_exit_net": 10000.00788825,
"total_value": 10000.011637875,
"base_cost_quote": 5.01475825,
"unrealized_pnl_exit_net": -0.019007875
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9990.00688675,
"total_value_mid": 10000.01288675,
"total_value_exit_net": 10000.00538225,
"total_value": 10000.01288675,
"base_cost_quote": 10.020009375,
"unrealized_pnl_exit_net": -0.021513875
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9990.00688675,
"total_value_mid": 10000.00788675,
"total_value_exit_net": 10000.000386,
"total_value": 10000.00788675,
"base_cost_quote": 10.020009375,
"unrealized_pnl_exit_net": -0.026510125
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9990.00688675,
"total_value_mid": 10000.00988675,
"total_value_exit_net": 10000.0023845,
"total_value": 10000.00988675,
"base_cost_quote": 10.020009375,
"unrealized_pnl_exit_net": -0.024511625
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9990.00688675,
"total_value_mid": 10000.00388675,
"total_value_exit_net": 9999.996389,
"total_value": 10000.00388675,
"base_cost_quote": 10.020009375,
"unrealized_pnl_exit_net": -0.030507125
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9990.00688675,
"total_value_mid": 10000.01688675,
"total_value_exit_net": 10000.00937925,
"total_value": 10000.01688675,
"base_cost_quote": 10.020009375,
"unrealized_pnl_exit_net": -0.017516875
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9990.00688675,
"total_value_mid": 10000.00788675,
"total_value_exit_net": 10000.000386,
"total_value": 10000.00788675,
"base_cost_quote": 10.020009375,
"unrealized_pnl_exit_net": -0.026510125
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 10,
"quote_asset_bal": 9990.00688675,
"total_value_mid": 9999.99688675,
"total_value_exit_net": 9999.98939425,
"total_value": 9999.99688675,
"base_cost_quote": 10.020009375,
"unrealized_pnl_exit_net": -0.037501875
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98159035,
"total_value_exit_net": 9999.96960955,
"total_value": 9999.98159035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.057286575
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.99119035,
"total_value_exit_net": 9999.97920235,
"total_value": 9999.99119035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.047693775
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.99919035,
"total_value_exit_net": 9999.98719635,
"total_value": 9999.99919035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.039699775
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98159035,
"total_value_exit_net": 9999.96960955,
"total_value": 9999.98159035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.057286575
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98159035,
"total_value_exit_net": 9999.96960955,
"total_value": 9999.98159035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.057286575
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98479035,
"total_value_exit_net": 9999.97280715,
"total_value": 9999.98479035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.054088975
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98319035,
"total_value_exit_net": 9999.97120835,
"total_value": 9999.98319035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.055687775
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98639035,
"total_value_exit_net": 9999.97440595,
"total_value": 9999.98639035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.052490175
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98159035,
"total_value_exit_net": 9999.96960955,
"total_value": 9999.98159035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.057286575
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98159035,
"total_value_exit_net": 9999.96960955,
"total_value": 9999.98159035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.057286575
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98319035,
"total_value_exit_net": 9999.97120835,
"total_value": 9999.98319035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.055687775
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.98319035,
"total_value_exit_net": 9999.97120835,
"total_value": 9999.98319035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.055687775
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.97999035,
"total_value_exit_net": 9999.96801075,
"total_value": 9999.97999035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.058885375
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.00719035,
"total_value_mid": 9999.97039035,
"total_value_exit_net": 9999.95841795,
"total_value": 9999.97039035,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.068478175
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9671016,
"total_value_exit_net": 9999.95063955,
"total_value": 9999.9671016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.076256575
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9627016,
"total_value_exit_net": 9999.94624285,
"total_value": 9999.9627016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.080653275
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9693016,
"total_value_exit_net": 9999.9528379,
"total_value": 9999.9693016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.074058225
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9649016,
"total_value_exit_net": 9999.9484412,
"total_value": 9999.9649016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.078454925
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9605016,
"total_value_exit_net": 9999.9440445,
"total_value": 9999.9605016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.082851625
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9539016,
"total_value_exit_net": 9999.93744945,
"total_value": 9999.9539016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.089446675
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9473016,
"total_value_exit_net": 9999.9308544,
"total_value": 9999.9473016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.096041725
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9517016,
"total_value_exit_net": 9999.9352511,
"total_value": 9999.9517016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.091645025
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9473016,
"total_value_exit_net": 9999.9308544,
"total_value": 9999.9473016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.096041725
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9583016,
"total_value_exit_net": 9999.94184615,
"total_value": 9999.9583016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.085049975
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9759016,
"total_value_exit_net": 9999.95943295,
"total_value": 9999.9759016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.067463175
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9825016,
"total_value_exit_net": 9999.966028,
"total_value": 9999.9825016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.060868125
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9825016,
"total_value_exit_net": 9999.966028,
"total_value": 9999.9825016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.060868125
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9803016,
"total_value_exit_net": 9999.96382965,
"total_value": 9999.9803016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.063066475
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9825016,
"total_value_exit_net": 9999.966028,
"total_value": 9999.9825016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.060868125
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9715016,
"total_value_exit_net": 9999.95503625,
"total_value": 9999.9715016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.071859875
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9737016,
"total_value_exit_net": 9999.9572346,
"total_value": 9999.9737016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.069661525
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9737016,
"total_value_exit_net": 9999.9572346,
"total_value": 9999.9737016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.069661525
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9649016,
"total_value_exit_net": 9999.9484412,
"total_value": 9999.9649016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.078454925
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9759016,
"total_value_exit_net": 9999.95943295,
"total_value": 9999.9759016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.067463175
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9825016,
"total_value_exit_net": 9999.966028,
"total_value": 9999.9825016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.060868125
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9539016,
"total_value_exit_net": 9999.93744945,
"total_value": 9999.9539016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.089446675
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9693016,
"total_value_exit_net": 9999.9528379,
"total_value": 9999.9693016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.074058225
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9649016,
"total_value_exit_net": 9999.9484412,
"total_value": 9999.9649016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.078454925
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9605016,
"total_value_exit_net": 9999.9440445,
"total_value": 9999.9605016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.082851625
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9539016,
"total_value_exit_net": 9999.93744945,
"total_value": 9999.9539016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.089446675
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9583016,
"total_value_exit_net": 9999.94184615,
"total_value": 9999.9583016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.085049975
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9539016,
"total_value_exit_net": 9999.93744945,
"total_value": 9999.9539016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.089446675
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9363016,
"total_value_exit_net": 9999.91986265,
"total_value": 9999.9363016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.107033475
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9473016,
"total_value_exit_net": 9999.9308544,
"total_value": 9999.9473016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.096041725
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9693016,
"total_value_exit_net": 9999.9528379,
"total_value": 9999.9693016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.074058225
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9671016,
"total_value_exit_net": 9999.95063955,
"total_value": 9999.9671016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.076256575
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9671016,
"total_value_exit_net": 9999.95063955,
"total_value": 9999.9671016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.076256575
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9627016,
"total_value_exit_net": 9999.94624285,
"total_value": 9999.9627016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.080653275
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9671016,
"total_value_exit_net": 9999.95063955,
"total_value": 9999.9671016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.076256575
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9759016,
"total_value_exit_net": 9999.95943295,
"total_value": 9999.9759016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.067463175
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9825016,
"total_value_exit_net": 9999.966028,
"total_value": 9999.9825016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.060868125
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 22,
"quote_asset_bal": 9978.0177016,
"total_value_mid": 9999.9847016,
"total_value_exit_net": 9999.96822635,
"total_value": 9999.9847016,
"base_cost_quote": 22.009194525,
"unrealized_pnl_exit_net": -0.058669775
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.0132016,
"total_value_mid": 9999.9940016,
"total_value_exit_net": 9999.982016,
"total_value": 9999.9940016,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.050891375
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.0132016,
"total_value_mid": 9999.9988016,
"total_value_exit_net": 9999.9868124,
"total_value": 9999.9988016,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.046094975
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.0132016,
"total_value_mid": 10000.0036016,
"total_value_exit_net": 9999.9916088,
"total_value": 10000.0036016,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.041298575
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 16,
"quote_asset_bal": 9984.0132016,
"total_value_mid": 10000.0052016,
"total_value_exit_net": 9999.9932076,
"total_value": 10000.0052016,
"base_cost_quote": 16.019705775,
"unrealized_pnl_exit_net": -0.039699775
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.007787475,
"total_value_mid": 9999.980487475,
"total_value_exit_net": 9999.96475795,
"total_value": 9999.980487475,
"base_cost_quote": 21.04757385,
"unrealized_pnl_exit_net": -0.090603375
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.007787475,
"total_value_mid": 9999.984687475,
"total_value_exit_net": 9999.9689548,
"total_value": 9999.984687475,
"base_cost_quote": 21.04757385,
"unrealized_pnl_exit_net": -0.086406525
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.007787475,
"total_value_mid": 9999.982587475,
"total_value_exit_net": 9999.966856375,
"total_value": 9999.982587475,
"base_cost_quote": 21.04757385,
"unrealized_pnl_exit_net": -0.08850495
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.007787475,
"total_value_mid": 9999.999387475,
"total_value_exit_net": 9999.983643775,
"total_value": 9999.999387475,
"base_cost_quote": 21.04757385,
"unrealized_pnl_exit_net": -0.07171755
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.007787475,
"total_value_mid": 9999.997287475,
"total_value_exit_net": 9999.98154535,
"total_value": 9999.997287475,
"base_cost_quote": 21.04757385,
"unrealized_pnl_exit_net": -0.073815975
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.007787475,
"total_value_mid": 9999.993087475,
"total_value_exit_net": 9999.9773485,
"total_value": 9999.993087475,
"base_cost_quote": 21.04757385,
"unrealized_pnl_exit_net": -0.078012825
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 21,
"quote_asset_bal": 9979.007787475,
"total_value_mid": 9999.995187475,
"total_value_exit_net": 9999.979446925,
"total_value": 9999.995187475,
"base_cost_quote": 21.04757385,
"unrealized_pnl_exit_net": -0.0759144
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.069122825,
"total_value_mid": 10000.065822825,
"total_value_exit_net": 10000.0575753,
"total_value": 10000.065822825,
"base_cost_quote": 11.0086503,
"unrealized_pnl_exit_net": -0.020197825
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.069122825,
"total_value_mid": 10000.071322825,
"total_value_exit_net": 10000.063071175,
"total_value": 10000.071322825,
"base_cost_quote": 11.0086503,
"unrealized_pnl_exit_net": -0.01470195
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.069122825,
"total_value_mid": 10000.065822825,
"total_value_exit_net": 10000.0575753,
"total_value": 10000.065822825,
"base_cost_quote": 11.0086503,
"unrealized_pnl_exit_net": -0.020197825
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.069122825,
"total_value_mid": 10000.063622825,
"total_value_exit_net": 10000.05537695,
"total_value": 10000.063622825,
"base_cost_quote": 11.0086503,
"unrealized_pnl_exit_net": -0.022396175
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.069122825,
"total_value_mid": 10000.059222825,
"total_value_exit_net": 10000.05098025,
"total_value": 10000.059222825,
"base_cost_quote": 11.0086503,
"unrealized_pnl_exit_net": -0.026792875
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.069122825,
"total_value_mid": 10000.055922825,
"total_value_exit_net": 10000.047682725,
"total_value": 10000.055922825,
"base_cost_quote": 11.0086503,
"unrealized_pnl_exit_net": -0.0300904
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.069122825,
"total_value_mid": 10000.050422825,
"total_value_exit_net": 10000.04218685,
"total_value": 10000.050422825,
"base_cost_quote": 11.0086503,
"unrealized_pnl_exit_net": -0.035586275
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.077232275,
"total_value_mid": 10000.036432275,
"total_value_exit_net": 10000.023712875,
"total_value": 10000.036432275,
"base_cost_quote": 17.00054085,
"unrealized_pnl_exit_net": -0.05406025
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.077232275,
"total_value_mid": 10000.039832275,
"total_value_exit_net": 10000.027110325,
"total_value": 10000.039832275,
"base_cost_quote": 17.00054085,
"unrealized_pnl_exit_net": -0.0506628
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.083506175,
"total_value_exit_net": 10000.079759175,
"total_value": 10000.083506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.0155
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.082506175,
"total_value_exit_net": 10000.078759925,
"total_value": 10000.082506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.01649925
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.082506175,
"total_value_exit_net": 10000.078759925,
"total_value": 10000.082506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.01649925
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.082506175,
"total_value_exit_net": 10000.078759925,
"total_value": 10000.082506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.01649925
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.079506175,
"total_value_exit_net": 10000.075762175,
"total_value": 10000.079506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.019497
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.081006175,
"total_value_exit_net": 10000.07726105,
"total_value": 10000.081006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.017998125
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.080506175,
"total_value_exit_net": 10000.076761425,
"total_value": 10000.080506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.01849775
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.082506175,
"total_value_exit_net": 10000.078759925,
"total_value": 10000.082506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.01649925
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.081006175,
"total_value_exit_net": 10000.07726105,
"total_value": 10000.081006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.017998125
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.080006175,
"total_value_exit_net": 10000.0762618,
"total_value": 10000.080006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.018997375
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.080506175,
"total_value_exit_net": 10000.076761425,
"total_value": 10000.080506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.01849775
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.079006175,
"total_value_exit_net": 10000.07526255,
"total_value": 10000.079006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.019996625
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.080006175,
"total_value_exit_net": 10000.0762618,
"total_value": 10000.080006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.018997375
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.080006175,
"total_value_exit_net": 10000.0762618,
"total_value": 10000.080006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.018997375
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.077506175,
"total_value_exit_net": 10000.073763675,
"total_value": 10000.077506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.0214955
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.077506175,
"total_value_exit_net": 10000.073763675,
"total_value": 10000.077506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.0214955
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.079506175,
"total_value_exit_net": 10000.075762175,
"total_value": 10000.079506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.019497
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.077506175,
"total_value_exit_net": 10000.073763675,
"total_value": 10000.077506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.0214955
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.077506175,
"total_value_exit_net": 10000.073763675,
"total_value": 10000.077506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.0214955
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078506175,
"total_value_exit_net": 10000.074762925,
"total_value": 10000.078506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.02049625
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.078006175,
"total_value_exit_net": 10000.0742633,
"total_value": 10000.078006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.020995875
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.081006175,
"total_value_exit_net": 10000.07726105,
"total_value": 10000.081006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.017998125
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.081006175,
"total_value_exit_net": 10000.07726105,
"total_value": 10000.081006175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.017998125
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.087506175,
"total_value_mid": 10000.079506175,
"total_value_exit_net": 10000.075762175,
"total_value": 10000.079506175,
"base_cost_quote": 5.007753,
"unrealized_pnl_exit_net": -0.019497
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.074710675,
"total_value_exit_net": 10000.0664714,
"total_value": 10000.074710675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.028787775
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.068110675,
"total_value_exit_net": 10000.05987635,
"total_value": 10000.068110675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.035382825
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.069210675,
"total_value_exit_net": 10000.060975525,
"total_value": 10000.069210675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.03428365
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.069210675,
"total_value_exit_net": 10000.060975525,
"total_value": 10000.069210675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.03428365
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.070310675,
"total_value_exit_net": 10000.0620747,
"total_value": 10000.070310675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.033184475
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.070310675,
"total_value_exit_net": 10000.0620747,
"total_value": 10000.070310675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.033184475
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.069210675,
"total_value_exit_net": 10000.060975525,
"total_value": 10000.069210675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.03428365
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.070310675,
"total_value_exit_net": 10000.0620747,
"total_value": 10000.070310675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.033184475
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.069210675,
"total_value_exit_net": 10000.060975525,
"total_value": 10000.069210675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.03428365
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.069210675,
"total_value_exit_net": 10000.060975525,
"total_value": 10000.069210675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.03428365
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.069210675,
"total_value_exit_net": 10000.060975525,
"total_value": 10000.069210675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.03428365
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.067010675,
"total_value_exit_net": 10000.058777175,
"total_value": 10000.067010675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.036482
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.068110675,
"total_value_exit_net": 10000.05987635,
"total_value": 10000.068110675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.035382825
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.070310675,
"total_value_exit_net": 10000.0620747,
"total_value": 10000.070310675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.033184475
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.068110675,
"total_value_exit_net": 10000.05987635,
"total_value": 10000.068110675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.035382825
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.068110675,
"total_value_exit_net": 10000.05987635,
"total_value": 10000.068110675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.035382825
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.069210675,
"total_value_exit_net": 10000.060975525,
"total_value": 10000.069210675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.03428365
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.068110675,
"total_value_exit_net": 10000.05987635,
"total_value": 10000.068110675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.035382825
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.068110675,
"total_value_exit_net": 10000.05987635,
"total_value": 10000.068110675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.035382825
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.089010675,
"total_value_mid": 10000.059310675,
"total_value_exit_net": 10000.05108295,
"total_value": 10000.059310675,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.044176225
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 23,
"quote_asset_bal": 9977.129247575,
"total_value_mid": 10000.025747575,
"total_value_exit_net": 10000.0085752,
"total_value": 10000.025747575,
"base_cost_quote": 22.9660116,
"unrealized_pnl_exit_net": -0.086683975
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 29,
"quote_asset_bal": 9971.177587175,
"total_value_mid": 9999.899187175,
"total_value_exit_net": 9999.877645975,
"total_value": 9999.899187175,
"base_cost_quote": 28.917672,
"unrealized_pnl_exit_net": -0.2176132
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 29,
"quote_asset_bal": 9971.177587175,
"total_value_mid": 9999.878887175,
"total_value_exit_net": 9999.8573612,
"total_value": 9999.878887175,
"base_cost_quote": 28.917672,
"unrealized_pnl_exit_net": -0.237897975
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.143774325,
"total_value_mid": 10000.108574325,
"total_value_exit_net": 10000.100350725,
"total_value": 10000.108574325,
"base_cost_quote": 11.0062485,
"unrealized_pnl_exit_net": -0.0496721
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.190109325,
"total_value_mid": 10000.176909325,
"total_value_exit_net": 10000.172419225,
"total_value": 10000.176909325,
"base_cost_quote": 5.9948928,
"unrealized_pnl_exit_net": -0.0125829
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.199267425,
"total_value_mid": 10000.170367425,
"total_value_exit_net": 10000.1576391,
"total_value": 10000.170367425,
"base_cost_quote": 17.00374325,
"unrealized_pnl_exit_net": -0.045371575
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 23,
"quote_asset_bal": 9977.215182725,
"total_value_mid": 10000.123182725,
"total_value_exit_net": 10000.106001725,
"total_value": 10000.123182725,
"base_cost_quote": 22.98782795,
"unrealized_pnl_exit_net": -0.09700895
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.276058525,
"total_value_mid": 10000.186058525,
"total_value_exit_net": 10000.172626025,
"total_value": 10000.186058525,
"base_cost_quote": 17.95045275,
"unrealized_pnl_exit_net": -0.05388525
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.276058525,
"total_value_mid": 10000.186058525,
"total_value_exit_net": 10000.172626025,
"total_value": 10000.186058525,
"base_cost_quote": 17.95045275,
"unrealized_pnl_exit_net": -0.05388525
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.224169775,
"total_value_exit_net": 10000.215194075,
"total_value": 10000.224169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01735095
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.224169775,
"total_value_exit_net": 10000.215194075,
"total_value": 10000.224169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01735095
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.220569775,
"total_value_exit_net": 10000.211596775,
"total_value": 10000.220569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02094825
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.228969775,
"total_value_exit_net": 10000.219990475,
"total_value": 10000.228969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01255455
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.224169775,
"total_value_exit_net": 10000.215194075,
"total_value": 10000.224169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01735095
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.222969775,
"total_value_exit_net": 10000.213994975,
"total_value": 10000.222969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01855005
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.228969775,
"total_value_exit_net": 10000.219990475,
"total_value": 10000.228969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01255455
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.227769775,
"total_value_exit_net": 10000.218791375,
"total_value": 10000.227769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01375365
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.230169775,
"total_value_exit_net": 10000.221189575,
"total_value": 10000.230169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01135545
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.228969775,
"total_value_exit_net": 10000.219990475,
"total_value": 10000.228969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01255455
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.224169775,
"total_value_exit_net": 10000.215194075,
"total_value": 10000.224169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01735095
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.221769775,
"total_value_exit_net": 10000.212795875,
"total_value": 10000.221769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01974915
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.221769775,
"total_value_exit_net": 10000.212795875,
"total_value": 10000.221769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01974915
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.224169775,
"total_value_exit_net": 10000.215194075,
"total_value": 10000.224169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01735095
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.220569775,
"total_value_exit_net": 10000.211596775,
"total_value": 10000.220569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02094825
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.224169775,
"total_value_exit_net": 10000.215194075,
"total_value": 10000.224169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01735095
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.230169775,
"total_value_exit_net": 10000.221189575,
"total_value": 10000.230169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01135545
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.231369775,
"total_value_exit_net": 10000.222388675,
"total_value": 10000.231369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01015635
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.227769775,
"total_value_exit_net": 10000.218791375,
"total_value": 10000.227769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01375365
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.220569775,
"total_value_exit_net": 10000.211596775,
"total_value": 10000.220569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02094825
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.222969775,
"total_value_exit_net": 10000.213994975,
"total_value": 10000.222969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01855005
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.222969775,
"total_value_exit_net": 10000.213994975,
"total_value": 10000.222969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01855005
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.220569775,
"total_value_exit_net": 10000.211596775,
"total_value": 10000.220569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02094825
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.228969775,
"total_value_exit_net": 10000.219990475,
"total_value": 10000.228969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01255455
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.228969775,
"total_value_exit_net": 10000.219990475,
"total_value": 10000.228969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01255455
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.227769775,
"total_value_exit_net": 10000.218791375,
"total_value": 10000.227769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01375365
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.227769775,
"total_value_exit_net": 10000.218791375,
"total_value": 10000.227769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01375365
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.221769775,
"total_value_exit_net": 10000.212795875,
"total_value": 10000.221769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01974915
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.221769775,
"total_value_exit_net": 10000.212795875,
"total_value": 10000.221769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01974915
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.219369775,
"total_value_exit_net": 10000.210397675,
"total_value": 10000.219369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02214735
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.219369775,
"total_value_exit_net": 10000.210397675,
"total_value": 10000.219369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02214735
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.213369775,
"total_value_exit_net": 10000.204402175,
"total_value": 10000.213369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02814285
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.214569775,
"total_value_exit_net": 10000.205601275,
"total_value": 10000.214569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02694375
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.215769775,
"total_value_exit_net": 10000.206800375,
"total_value": 10000.215769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02574465
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.216969775,
"total_value_exit_net": 10000.207999475,
"total_value": 10000.216969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02454555
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.220569775,
"total_value_exit_net": 10000.211596775,
"total_value": 10000.220569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02094825
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.212169775,
"total_value_exit_net": 10000.203203075,
"total_value": 10000.212169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02934195
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.212169775,
"total_value_exit_net": 10000.203203075,
"total_value": 10000.212169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02934195
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.224169775,
"total_value_exit_net": 10000.215194075,
"total_value": 10000.224169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01735095
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.227769775,
"total_value_exit_net": 10000.218791375,
"total_value": 10000.227769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01375365
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.228969775,
"total_value_exit_net": 10000.219990475,
"total_value": 10000.228969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01255455
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.224169775,
"total_value_exit_net": 10000.215194075,
"total_value": 10000.224169775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01735095
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.227769775,
"total_value_exit_net": 10000.218791375,
"total_value": 10000.227769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01375365
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.238569775,
"total_value_exit_net": 10000.229583275,
"total_value": 10000.238569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.00296175
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.233769775,
"total_value_exit_net": 10000.224786875,
"total_value": 10000.233769775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.00775815
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.238569775,
"total_value_exit_net": 10000.229583275,
"total_value": 10000.238569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.00296175
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.231369775,
"total_value_exit_net": 10000.222388675,
"total_value": 10000.231369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01015635
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.226569775,
"total_value_exit_net": 10000.217592275,
"total_value": 10000.226569775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01495275
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.228969775,
"total_value_exit_net": 10000.219990475,
"total_value": 10000.228969775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01255455
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.256569775,
"total_value_mid": 10000.225369775,
"total_value_exit_net": 10000.216393175,
"total_value": 10000.225369775,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.01615185
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.247273375,
"total_value_mid": 10000.229873375,
"total_value_exit_net": 10000.225386425,
"total_value": 10000.229873375,
"base_cost_quote": 5.9912901,
"unrealized_pnl_exit_net": -0.01317705
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.247273375,
"total_value_mid": 10000.227473375,
"total_value_exit_net": 10000.222988225,
"total_value": 10000.227473375,
"base_cost_quote": 5.9912901,
"unrealized_pnl_exit_net": -0.01557525
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.221187775,
"total_value_exit_net": 10000.212218375,
"total_value": 10000.221187775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0263451
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.223587775,
"total_value_exit_net": 10000.214616575,
"total_value": 10000.223587775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0239469
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.222387775,
"total_value_exit_net": 10000.213417475,
"total_value": 10000.222387775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.025146
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.222387775,
"total_value_exit_net": 10000.213417475,
"total_value": 10000.222387775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.025146
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.219987775,
"total_value_exit_net": 10000.211019275,
"total_value": 10000.219987775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0275442
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.217587775,
"total_value_exit_net": 10000.208621075,
"total_value": 10000.217587775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0299424
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.217587775,
"total_value_exit_net": 10000.208621075,
"total_value": 10000.217587775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0299424
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.225987775,
"total_value_exit_net": 10000.217014775,
"total_value": 10000.225987775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0215487
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.229587775,
"total_value_exit_net": 10000.220612075,
"total_value": 10000.229587775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0179514
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.217587775,
"total_value_exit_net": 10000.208621075,
"total_value": 10000.217587775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0299424
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.219987775,
"total_value_exit_net": 10000.211019275,
"total_value": 10000.219987775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0275442
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.227187775,
"total_value_exit_net": 10000.218213875,
"total_value": 10000.227187775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0203496
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.230787775,
"total_value_exit_net": 10000.221811175,
"total_value": 10000.230787775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0167523
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.229587775,
"total_value_exit_net": 10000.220612075,
"total_value": 10000.229587775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0179514
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.225987775,
"total_value_exit_net": 10000.217014775,
"total_value": 10000.225987775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0215487
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.225987775,
"total_value_exit_net": 10000.217014775,
"total_value": 10000.225987775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0215487
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.227187775,
"total_value_exit_net": 10000.218213875,
"total_value": 10000.227187775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0203496
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.217587775,
"total_value_exit_net": 10000.208621075,
"total_value": 10000.217587775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0299424
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.215187775,
"total_value_exit_net": 10000.206222875,
"total_value": 10000.215187775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0323406
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.219987775,
"total_value_exit_net": 10000.211019275,
"total_value": 10000.219987775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0275442
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.224787775,
"total_value_exit_net": 10000.215815675,
"total_value": 10000.224787775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0227478
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.261987775,
"total_value_mid": 10000.237987775,
"total_value_exit_net": 10000.229005775,
"total_value": 10000.237987775,
"base_cost_quote": 11.9765757,
"unrealized_pnl_exit_net": -0.0095577
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.261103975,
"total_value_mid": 10000.246703975,
"total_value_exit_net": 10000.242214775,
"total_value": 10000.246703975,
"base_cost_quote": 5.99549325,
"unrealized_pnl_exit_net": -0.01438245
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.261103975,
"total_value_mid": 10000.249703975,
"total_value_exit_net": 10000.245212525,
"total_value": 10000.249703975,
"base_cost_quote": 5.99549325,
"unrealized_pnl_exit_net": -0.0113847
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.261103975,
"total_value_mid": 10000.253903975,
"total_value_exit_net": 10000.249409375,
"total_value": 10000.253903975,
"base_cost_quote": 5.99549325,
"unrealized_pnl_exit_net": -0.00718785
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.264704425,
"total_value_mid": 10000.253904425,
"total_value_exit_net": 10000.249412525,
"total_value": 10000.253904425,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.01318695
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.264704425,
"total_value_mid": 10000.253304425,
"total_value_exit_net": 10000.248812975,
"total_value": 10000.253304425,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.0137865
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.264704425,
"total_value_mid": 10000.253904425,
"total_value_exit_net": 10000.249412525,
"total_value": 10000.253904425,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.01318695
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.264704425,
"total_value_mid": 10000.253304425,
"total_value_exit_net": 10000.248812975,
"total_value": 10000.253304425,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.0137865
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.264704425,
"total_value_mid": 10000.250904425,
"total_value_exit_net": 10000.246414775,
"total_value": 10000.250904425,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.0161847
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.264704425,
"total_value_mid": 10000.253904425,
"total_value_exit_net": 10000.249412525,
"total_value": 10000.253904425,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.01318695
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.264704425,
"total_value_mid": 10000.256304425,
"total_value_exit_net": 10000.251810725,
"total_value": 10000.256304425,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.01078875
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.263847375,
"total_value_mid": 10000.258847375,
"total_value_exit_net": 10000.255101125,
"total_value": 10000.258847375,
"base_cost_quote": 5.00475075,
"unrealized_pnl_exit_net": -0.013497
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.2783359,
"total_value_mid": 10000.2651359,
"total_value_exit_net": 10000.2568958,
"total_value": 10000.2651359,
"base_cost_quote": 11.001745125,
"unrealized_pnl_exit_net": -0.023185225
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.2783359,
"total_value_mid": 10000.2640359,
"total_value_exit_net": 10000.255796625,
"total_value": 10000.2640359,
"base_cost_quote": 11.001745125,
"unrealized_pnl_exit_net": -0.0242844
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.2783359,
"total_value_mid": 10000.2640359,
"total_value_exit_net": 10000.255796625,
"total_value": 10000.2640359,
"base_cost_quote": 11.001745125,
"unrealized_pnl_exit_net": -0.0242844
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.2783359,
"total_value_mid": 10000.2662359,
"total_value_exit_net": 10000.257994975,
"total_value": 10000.2662359,
"base_cost_quote": 11.001745125,
"unrealized_pnl_exit_net": -0.02208605
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.2783359,
"total_value_mid": 10000.2629359,
"total_value_exit_net": 10000.25469745,
"total_value": 10000.2629359,
"base_cost_quote": 11.001745125,
"unrealized_pnl_exit_net": -0.025383575
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.2783359,
"total_value_mid": 10000.2629359,
"total_value_exit_net": 10000.25469745,
"total_value": 10000.2629359,
"base_cost_quote": 11.001745125,
"unrealized_pnl_exit_net": -0.025383575
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 11,
"quote_asset_bal": 9989.2783359,
"total_value_mid": 10000.2574359,
"total_value_exit_net": 10000.249201575,
"total_value": 10000.2574359,
"base_cost_quote": 11.001745125,
"unrealized_pnl_exit_net": -0.03087945
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.333966975,
"total_value_mid": 10000.299766975,
"total_value_exit_net": 10000.286292625,
"total_value": 10000.299766975,
"base_cost_quote": 17.98768065,
"unrealized_pnl_exit_net": -0.035355
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 24,
"quote_asset_bal": 9976.354085425,
"total_value_mid": 10000.279685425,
"total_value_exit_net": 10000.261741225,
"total_value": 10000.279685425,
"base_cost_quote": 23.9675622,
"unrealized_pnl_exit_net": -0.0599064
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 24,
"quote_asset_bal": 9976.354085425,
"total_value_mid": 10000.298885425,
"total_value_exit_net": 10000.280926825,
"total_value": 10000.298885425,
"base_cost_quote": 23.9675622,
"unrealized_pnl_exit_net": -0.0407208
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.334893075,
"total_value_mid": 10000.306093075,
"total_value_exit_net": 10000.297114675,
"total_value": 10000.306093075,
"base_cost_quote": 11.99879235,
"unrealized_pnl_exit_net": -0.03657075
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.334893075,
"total_value_mid": 10000.304893075,
"total_value_exit_net": 10000.295915575,
"total_value": 10000.304893075,
"base_cost_quote": 11.99879235,
"unrealized_pnl_exit_net": -0.03776985
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.351986325,
"total_value_mid": 10000.335786325,
"total_value_exit_net": 10000.331298475,
"total_value": 10000.335786325,
"base_cost_quote": 5.9936919,
"unrealized_pnl_exit_net": -0.01437975
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.351986325,
"total_value_mid": 10000.332786325,
"total_value_exit_net": 10000.328300725,
"total_value": 10000.332786325,
"base_cost_quote": 5.9936919,
"unrealized_pnl_exit_net": -0.0173775
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.369702975,
"total_value_mid": 10000.327702975,
"total_value_exit_net": 10000.318734475,
"total_value": 10000.327702975,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02694375
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.369702975,
"total_value_mid": 10000.330102975,
"total_value_exit_net": 10000.321132675,
"total_value": 10000.330102975,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02454555
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.369702975,
"total_value_mid": 10000.331302975,
"total_value_exit_net": 10000.322331775,
"total_value": 10000.331302975,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02334645
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.369702975,
"total_value_mid": 10000.330102975,
"total_value_exit_net": 10000.321132675,
"total_value": 10000.330102975,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02454555
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.369702975,
"total_value_mid": 10000.327702975,
"total_value_exit_net": 10000.318734475,
"total_value": 10000.327702975,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02694375
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.369702975,
"total_value_mid": 10000.326502975,
"total_value_exit_net": 10000.317535375,
"total_value": 10000.326502975,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02814285
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.369702975,
"total_value_mid": 10000.325302975,
"total_value_exit_net": 10000.316336275,
"total_value": 10000.325302975,
"base_cost_quote": 11.97597525,
"unrealized_pnl_exit_net": -0.02934195
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.366415125,
"total_value_mid": 10000.348415125,
"total_value_exit_net": 10000.343928625,
"total_value": 10000.348415125,
"base_cost_quote": 5.9912901,
"unrealized_pnl_exit_net": -0.0137766
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.366415125,
"total_value_mid": 10000.349615125,
"total_value_exit_net": 10000.345127725,
"total_value": 10000.349615125,
"base_cost_quote": 5.9912901,
"unrealized_pnl_exit_net": -0.0125775
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.366415125,
"total_value_mid": 10000.349615125,
"total_value_exit_net": 10000.345127725,
"total_value": 10000.349615125,
"base_cost_quote": 5.9912901,
"unrealized_pnl_exit_net": -0.0125775
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.371822775,
"total_value_mid": 10000.354422775,
"total_value_exit_net": 10000.349935825,
"total_value": 10000.354422775,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.019782
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.371822775,
"total_value_mid": 10000.352622775,
"total_value_exit_net": 10000.348137175,
"total_value": 10000.352622775,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.02158065
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.371822775,
"total_value_mid": 10000.352622775,
"total_value_exit_net": 10000.348137175,
"total_value": 10000.352622775,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.02158065
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.371822775,
"total_value_mid": 10000.352622775,
"total_value_exit_net": 10000.348137175,
"total_value": 10000.352622775,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.02158065
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.384135375,
"total_value_mid": 10000.344535375,
"total_value_exit_net": 10000.335565075,
"total_value": 10000.344535375,
"base_cost_quote": 11.98558245,
"unrealized_pnl_exit_net": -0.03415275
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.384135375,
"total_value_mid": 10000.346935375,
"total_value_exit_net": 10000.337963275,
"total_value": 10000.346935375,
"base_cost_quote": 11.98558245,
"unrealized_pnl_exit_net": -0.03175455
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.377836725,
"total_value_mid": 10000.358036725,
"total_value_exit_net": 10000.353551575,
"total_value": 10000.358036725,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.0221802
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.377836725,
"total_value_mid": 10000.357436725,
"total_value_exit_net": 10000.352952025,
"total_value": 10000.357436725,
"base_cost_quote": 5.99789505,
"unrealized_pnl_exit_net": -0.02277975
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.392551125,
"total_value_mid": 10000.343351125,
"total_value_exit_net": 10000.334388025,
"total_value": 10000.343351125,
"base_cost_quote": 11.98318065,
"unrealized_pnl_exit_net": -0.04134375
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.392551125,
"total_value_mid": 10000.349351125,
"total_value_exit_net": 10000.340383525,
"total_value": 10000.349351125,
"base_cost_quote": 11.98318065,
"unrealized_pnl_exit_net": -0.03534825
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.376060125,
"total_value_exit_net": 10000.371577675,
"total_value": 10000.376060125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.0161703
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.376060125,
"total_value_exit_net": 10000.371577675,
"total_value": 10000.376060125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.0161703
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.377260125,
"total_value_exit_net": 10000.372776775,
"total_value": 10000.377260125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.0149712
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.379060125,
"total_value_exit_net": 10000.374575425,
"total_value": 10000.379060125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.01317255
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.379060125,
"total_value_exit_net": 10000.374575425,
"total_value": 10000.379060125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.01317255
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.378460125,
"total_value_exit_net": 10000.373975875,
"total_value": 10000.378460125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.0137721
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.375460125,
"total_value_exit_net": 10000.370978125,
"total_value": 10000.375460125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.01676985
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.376660125,
"total_value_exit_net": 10000.372177225,
"total_value": 10000.376660125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.01557075
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.377260125,
"total_value_exit_net": 10000.372776775,
"total_value": 10000.377260125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.0149712
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.376060125,
"total_value_exit_net": 10000.371577675,
"total_value": 10000.376060125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.0161703
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.378460125,
"total_value_exit_net": 10000.373975875,
"total_value": 10000.378460125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.0137721
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.378460125,
"total_value_exit_net": 10000.373975875,
"total_value": 10000.378460125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.0137721
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.377260125,
"total_value_exit_net": 10000.372776775,
"total_value": 10000.377260125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.0149712
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.380260125,
"total_value_exit_net": 10000.375774525,
"total_value": 10000.380260125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.01197345
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.399460125,
"total_value_mid": 10000.381460125,
"total_value_exit_net": 10000.376973625,
"total_value": 10000.381460125,
"base_cost_quote": 5.98828785,
"unrealized_pnl_exit_net": -0.01077435
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.403671825,
"total_value_mid": 10000.388071825,
"total_value_exit_net": 10000.383583525,
"total_value": 10000.388071825,
"base_cost_quote": 5.9900892,
"unrealized_pnl_exit_net": -0.0101775
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.388990275,
"total_value_exit_net": 10000.380016375,
"total_value": 10000.388990275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.01374465
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.384190275,
"total_value_exit_net": 10000.375219975,
"total_value": 10000.384190275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.01854105
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.382990275,
"total_value_exit_net": 10000.374020875,
"total_value": 10000.382990275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.01974015
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.386590275,
"total_value_exit_net": 10000.377618175,
"total_value": 10000.386590275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.01614285
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.381790275,
"total_value_exit_net": 10000.372821775,
"total_value": 10000.381790275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.02093925
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.384190275,
"total_value_exit_net": 10000.375219975,
"total_value": 10000.384190275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.01854105
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.375790275,
"total_value_exit_net": 10000.366826275,
"total_value": 10000.375790275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.02693475
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.382990275,
"total_value_exit_net": 10000.374020875,
"total_value": 10000.382990275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.01974015
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.378190275,
"total_value_exit_net": 10000.369224475,
"total_value": 10000.378190275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.02453655
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.380590275,
"total_value_exit_net": 10000.371622675,
"total_value": 10000.380590275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.02213835
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.423790275,
"total_value_mid": 10000.379390275,
"total_value_exit_net": 10000.370423575,
"total_value": 10000.379390275,
"base_cost_quote": 11.96997075,
"unrealized_pnl_exit_net": -0.02333745
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.4115438,
"total_value_mid": 10000.3860438,
"total_value_exit_net": 10000.373312925,
"total_value": 10000.3860438,
"base_cost_quote": 17.006245125,
"unrealized_pnl_exit_net": -0.044476
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.4115438,
"total_value_mid": 10000.3775438,
"total_value_exit_net": 10000.3648193,
"total_value": 10000.3775438,
"base_cost_quote": 17.006245125,
"unrealized_pnl_exit_net": -0.052969625
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.4115438,
"total_value_mid": 10000.3690438,
"total_value_exit_net": 10000.356325675,
"total_value": 10000.3690438,
"base_cost_quote": 17.006245125,
"unrealized_pnl_exit_net": -0.06146325
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.4115438,
"total_value_mid": 10000.3673438,
"total_value_exit_net": 10000.35462695,
"total_value": 10000.3673438,
"base_cost_quote": 17.006245125,
"unrealized_pnl_exit_net": -0.063161975
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.4115438,
"total_value_mid": 10000.3690438,
"total_value_exit_net": 10000.356325675,
"total_value": 10000.3690438,
"base_cost_quote": 17.006245125,
"unrealized_pnl_exit_net": -0.06146325
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.4115438,
"total_value_mid": 10000.3673438,
"total_value_exit_net": 10000.35462695,
"total_value": 10000.3673438,
"base_cost_quote": 17.006245125,
"unrealized_pnl_exit_net": -0.063161975
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 17,
"quote_asset_bal": 9983.4115438,
"total_value_mid": 10000.3622438,
"total_value_exit_net": 10000.349530775,
"total_value": 10000.3622438,
"base_cost_quote": 17.006245125,
"unrealized_pnl_exit_net": -0.06825815
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 6,
"quote_asset_bal": 9994.433168225,
"total_value_mid": 10000.424168225,
"total_value_exit_net": 10000.419674975,
"total_value": 10000.424168225,
"base_cost_quote": 6.0020982,
"unrealized_pnl_exit_net": -0.01559145
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.445480825,
"total_value_mid": 10000.413080825,
"total_value_exit_net": 10000.404105125,
"total_value": 10000.413080825,
"base_cost_quote": 11.9897856,
"unrealized_pnl_exit_net": -0.0311613
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.445480825,
"total_value_mid": 10000.396280825,
"total_value_exit_net": 10000.387317725,
"total_value": 10000.396280825,
"base_cost_quote": 11.9897856,
"unrealized_pnl_exit_net": -0.0479487
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.445480825,
"total_value_mid": 10000.404680825,
"total_value_exit_net": 10000.395711425,
"total_value": 10000.404680825,
"base_cost_quote": 11.9897856,
"unrealized_pnl_exit_net": -0.039555
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.445480825,
"total_value_mid": 10000.403480825,
"total_value_exit_net": 10000.394512325,
"total_value": 10000.403480825,
"base_cost_quote": 11.9897856,
"unrealized_pnl_exit_net": -0.0407541
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.445480825,
"total_value_mid": 10000.398680825,
"total_value_exit_net": 10000.389715925,
"total_value": 10000.398680825,
"base_cost_quote": 11.9897856,
"unrealized_pnl_exit_net": -0.0455505
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.463797925,
"total_value_mid": 10000.391797925,
"total_value_exit_net": 10000.378351925,
"total_value": 10000.391797925,
"base_cost_quote": 17.9714685,
"unrealized_pnl_exit_net": -0.0569145
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.463797925,
"total_value_mid": 10000.402597925,
"total_value_exit_net": 10000.389143825,
"total_value": 10000.402597925,
"base_cost_quote": 17.9714685,
"unrealized_pnl_exit_net": -0.0461226
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.463797925,
"total_value_mid": 10000.395397925,
"total_value_exit_net": 10000.381949225,
"total_value": 10000.395397925,
"base_cost_quote": 17.9714685,
"unrealized_pnl_exit_net": -0.0533172
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.463797925,
"total_value_mid": 10000.400797925,
"total_value_exit_net": 10000.387345175,
"total_value": 10000.400797925,
"base_cost_quote": 17.9714685,
"unrealized_pnl_exit_net": -0.04792125
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.463797925,
"total_value_mid": 10000.395397925,
"total_value_exit_net": 10000.381949225,
"total_value": 10000.395397925,
"base_cost_quote": 17.9714685,
"unrealized_pnl_exit_net": -0.0533172
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.463797925,
"total_value_mid": 10000.393597925,
"total_value_exit_net": 10000.380150575,
"total_value": 10000.393597925,
"base_cost_quote": 17.9714685,
"unrealized_pnl_exit_net": -0.05511585
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 18,
"quote_asset_bal": 9982.463797925,
"total_value_mid": 10000.400797925,
"total_value_exit_net": 10000.387345175,
"total_value": 10000.400797925,
"base_cost_quote": 17.9714685,
"unrealized_pnl_exit_net": -0.04792125
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.451503775,
"total_value_mid": 10000.439503775,
"total_value_exit_net": 10000.430512775,
"total_value": 10000.439503775,
"base_cost_quote": 11.9897856,
"unrealized_pnl_exit_net": -0.0107766
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.451503775,
"total_value_mid": 10000.440703775,
"total_value_exit_net": 10000.431711875,
"total_value": 10000.440703775,
"base_cost_quote": 11.9897856,
"unrealized_pnl_exit_net": -0.0095775
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 12,
"quote_asset_bal": 9988.451503775,
"total_value_mid": 10000.440703775,
"total_value_exit_net": 10000.431711875,
"total_value": 10000.440703775,
"base_cost_quote": 11.9897856,
"unrealized_pnl_exit_net": -0.0095775
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.449545675,
"total_value_mid": 10000.445545675,
"total_value_exit_net": 10000.441798675,
"total_value": 10000.445545675,
"base_cost_quote": 5.00375,
"unrealized_pnl_exit_net": -0.011497
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.449545675,
"total_value_mid": 10000.445545675,
"total_value_exit_net": 10000.441798675,
"total_value": 10000.445545675,
"base_cost_quote": 5.00375,
"unrealized_pnl_exit_net": -0.011497
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.449545675,
"total_value_mid": 10000.444545675,
"total_value_exit_net": 10000.440799425,
"total_value": 10000.444545675,
"base_cost_quote": 5.00375,
"unrealized_pnl_exit_net": -0.01249625
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.449545675,
"total_value_mid": 10000.443045675,
"total_value_exit_net": 10000.43930055,
"total_value": 10000.443045675,
"base_cost_quote": 5.00375,
"unrealized_pnl_exit_net": -0.013995125
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.449545675,
"total_value_mid": 10000.440545675,
"total_value_exit_net": 10000.436802425,
"total_value": 10000.440545675,
"base_cost_quote": 5.00375,
"unrealized_pnl_exit_net": -0.01649325
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 5,
"quote_asset_bal": 9995.449545675,
"total_value_mid": 10000.440045675,
"total_value_exit_net": 10000.4363028,
"total_value": 10000.440045675,
"base_cost_quote": 5.00375,
"unrealized_pnl_exit_net": -0.016992875
}
]