[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 2243,
"quote_asset_bal": 9955.503757825,
"total_value_mid": 10000.677777825,
"total_value_exit_net": 10000.64389731,
"total_value": 10000.677777825,
"base_cost_quote": 45.12625933,
"unrealized_pnl_exit_net": 0.013880155
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1979,
"quote_asset_bal": 9961.0672388725,
"total_value_mid": 10001.4982088725,
"total_value_exit_net": 10001.467885645,
"total_value": 10001.4982088725,
"base_cost_quote": 40.1225593675,
"unrealized_pnl_exit_net": 0.278087405
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 975,
"quote_asset_bal": 9981.6576501999,
"total_value_mid": 10002.1326501999,
"total_value_exit_net": 10002.1172939499,
"total_value": 10002.1326501999,
"base_cost_quote": 20.0687903125,
"unrealized_pnl_exit_net": 0.3908534375
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 1455,
"quote_asset_bal": 9972.1498093774,
"total_value_mid": 10002.4283593774,
"total_value_exit_net": 10002.4056504649,
"total_value": 10002.4283593774,
"base_cost_quote": 30.08194455,
"unrealized_pnl_exit_net": 0.1738965375
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 4857,
"quote_asset_bal": 9898.0199912899,
"total_value_mid": 10003.0769012899,
"total_value_exit_net": 10002.9981086074,
"total_value": 10003.0769012899,
"base_cost_quote": 105.3077316075,
"unrealized_pnl_exit_net": -0.32961429
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 5110,
"quote_asset_bal": 9893.7227642174,
"total_value_mid": 10003.0256642174,
"total_value_exit_net": 10002.9436870424,
"total_value": 10003.0256642174,
"base_cost_quote": 110.335709765,
"unrealized_pnl_exit_net": -1.11478694
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 13263,
"quote_asset_bal": 9729.3391871199,
"total_value_mid": 9988.4982071199,
"total_value_exit_net": 9988.3038378549,
"total_value": 9988.4982071199,
"base_cost_quote": 275.75738304,
"unrealized_pnl_exit_net": -16.792732305
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 17212,
"quote_asset_bal": 9655.6569877624,
"total_value_mid": 9979.7589477624,
"total_value_exit_net": 9979.5158712924,
"total_value": 9979.7589477624,
"base_cost_quote": 350.98548183,
"unrealized_pnl_exit_net": -27.1265983
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 22611,
"quote_asset_bal": 9556.5329871224,
"total_value_mid": 9971.6709471224,
"total_value_exit_net": 9971.3595936524,
"total_value": 9971.6709471224,
"base_cost_quote": 451.2570191225,
"unrealized_pnl_exit_net": -36.4304125925
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 19612,
"quote_asset_bal": 9612.50094731,
"total_value_mid": 9980.02982731,
"total_value_exit_net": 9979.75418065,
"total_value": 9980.02982731,
"base_cost_quote": 396.095388905,
"unrealized_pnl_exit_net": -28.842155565
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 20153,
"quote_asset_bal": 9602.99200688,
"total_value_mid": 9975.62097688,
"total_value_exit_net": 9975.3415051525,
"total_value": 9975.62097688,
"base_cost_quote": 406.08541581,
"unrealized_pnl_exit_net": -33.7359175375
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 24254,
"quote_asset_bal": 9528.0836743,
"total_value_mid": 9970.2340943,
"total_value_exit_net": 9969.902481485,
"total_value": 9970.2340943,
"base_cost_quote": 481.3120835275,
"unrealized_pnl_exit_net": -39.4932763425
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 27990,
"quote_asset_bal": 9464.475965475,
"total_value_mid": 9957.659765475,
"total_value_exit_net": 9957.289877625,
"total_value": 9957.659765475,
"base_cost_quote": 546.4672532825,
"unrealized_pnl_exit_net": -53.6533411325
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 24059,
"quote_asset_bal": 9535.4202666925,
"total_value_mid": 9974.4970166925,
"total_value_exit_net": 9974.16770913,
"total_value": 9974.4970166925,
"base_cost_quote": 476.27597928,
"unrealized_pnl_exit_net": -37.5285368425
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 18152,
"quote_asset_bal": 9646.621232315,
"total_value_mid": 9992.598352315,
"total_value_exit_net": 9992.338869475,
"total_value": 9992.598352315,
"base_cost_quote": 366.0187083,
"unrealized_pnl_exit_net": -20.30107114
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 22147,
"quote_asset_bal": 9572.2609002,
"total_value_mid": 9983.7521602,
"total_value_exit_net": 9983.443541755,
"total_value": 9983.7521602,
"base_cost_quote": 441.187462615,
"unrealized_pnl_exit_net": -30.00482106
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 16089,
"quote_asset_bal": 9688.30769641,
"total_value_mid": 10002.20408641,
"total_value_exit_net": 10001.9686641175,
"total_value": 10002.20408641,
"base_cost_quote": 325.9243500675,
"unrealized_pnl_exit_net": -12.26338236
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 26218,
"quote_asset_bal": 9499.1376074775,
"total_value_mid": 9973.9455874775,
"total_value_exit_net": 9973.5894814925,
"total_value": 9973.9455874775,
"base_cost_quote": 516.3742604525,
"unrealized_pnl_exit_net": -41.9223864375
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 35225,
"quote_asset_bal": 9345.9695267575,
"total_value_mid": 9916.2622767575,
"total_value_exit_net": 9915.834557195,
"total_value": 9916.2622767575,
"base_cost_quote": 671.8001425025,
"unrealized_pnl_exit_net": -101.935112065
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 40980,
"quote_asset_bal": 9253.3817662975,
"total_value_mid": 9909.4715662975,
"total_value_exit_net": 9908.9794989475,
"total_value": 9909.4715662975,
"base_cost_quote": 767.0098562725,
"unrealized_pnl_exit_net": -111.4121236225
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 41615,
"quote_asset_bal": 9244.9638757925,
"total_value_mid": 9916.6299757925,
"total_value_exit_net": 9916.1262262175,
"total_value": 9916.6299757925,
"base_cost_quote": 777.06187964,
"unrealized_pnl_exit_net": -105.899529215
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 44749,
"quote_asset_bal": 9196.046723065,
"total_value_mid": 9904.423393065,
"total_value_exit_net": 9903.8921105625,
"total_value": 9904.423393065,
"base_cost_quote": 827.1671604375,
"unrealized_pnl_exit_net": -119.32177294
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 43167,
"quote_asset_bal": 9222.1530450951,
"total_value_mid": 9907.645005095,
"total_value_exit_net": 9907.130886125,
"total_value": 9907.645005095,
"base_cost_quote": 802.111392695,
"unrealized_pnl_exit_net": -117.133551665
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 46687,
"quote_asset_bal": 9167.7263762501,
"total_value_mid": 9893.7092262501,
"total_value_exit_net": 9893.1647391126,
"total_value": 9893.7092262501,
"base_cost_quote": 857.22555734,
"unrealized_pnl_exit_net": -131.7871944775
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 45068,
"quote_asset_bal": 9193.2255196551,
"total_value_mid": 9896.2863196551,
"total_value_exit_net": 9895.7590240551,
"total_value": 9896.2863196551,
"base_cost_quote": 832.158471115,
"unrealized_pnl_exit_net": -129.624966715
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 44760,
"quote_asset_bal": 9198.6991456101,
"total_value_mid": 9893.8219456101,
"total_value_exit_net": 9893.3006035101,
"total_value": 9893.8219456101,
"base_cost_quote": 827.143953045,
"unrealized_pnl_exit_net": -132.542495145
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 53760,
"quote_asset_bal": 9064.7293341951,
"total_value_mid": 9871.6669341951,
"total_value_exit_net": 9871.0617309951,
"total_value": 9871.6669341951,
"base_cost_quote": 962.48015913,
"unrealized_pnl_exit_net": -156.14776233
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 60360,
"quote_asset_bal": 8970.1204835601,
"total_value_mid": 9816.3676835601,
"total_value_exit_net": 9815.7329981601,
"total_value": 9816.3676835601,
"base_cost_quote": 1057.66721592,
"unrealized_pnl_exit_net": -212.05470132
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 55785,
"quote_asset_bal": 9036.1936552951,
"total_value_mid": 9841.1712052951,
"total_value_exit_net": 9840.5674721326,
"total_value": 9841.1712052951,
"base_cost_quote": 992.50830336,
"unrealized_pnl_exit_net": -188.1344865225
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 50061,
"quote_asset_bal": 9121.9225613002,
"total_value_mid": 9872.3369513001,
"total_value_exit_net": 9871.7741405076,
"total_value": 9872.3369513001,
"base_cost_quote": 907.33298975,
"unrealized_pnl_exit_net": -157.4814105425
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 51044,
"quote_asset_bal": 9107.4707916802,
"total_value_mid": 9881.8082716801,
"total_value_exit_net": 9881.2275185701,
"total_value": 9881.8082716801,
"base_cost_quote": 922.335613285,
"unrealized_pnl_exit_net": -148.578886395
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 60125,
"quote_asset_bal": 8977.6619457177,
"total_value_mid": 9819.4119457177,
"total_value_exit_net": 9818.7806332177,
"total_value": 9819.4119457177,
"base_cost_quote": 1052.6575915175,
"unrealized_pnl_exit_net": -211.5389040175
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 75674,
"quote_asset_bal": 8779.2366851326,
"total_value_mid": 9707.7566651326,
"total_value_exit_net": 9707.0602751476,
"total_value": 9707.7566651326,
"base_cost_quote": 1253.00861217,
"unrealized_pnl_exit_net": -325.185022155
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 82094,
"quote_asset_bal": 8712.1851284151,
"total_value_mid": 9701.4178284151,
"total_value_exit_net": 9700.6759038901,
"total_value": 9701.4178284151,
"base_cost_quote": 1323.1486677875,
"unrealized_pnl_exit_net": -334.6578923125
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 88066,
"quote_asset_bal": 8643.6269708126,
"total_value_mid": 9638.7727708126,
"total_value_exit_net": 9638.0264114626,
"total_value": 9638.7727708126,
"base_cost_quote": 1393.27921628,
"unrealized_pnl_exit_net": -398.87977563
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 85229,
"quote_asset_bal": 8680.2107837026,
"total_value_mid": 9643.2984837026,
"total_value_exit_net": 9642.5761679276,
"total_value": 9643.2984837026,
"base_cost_quote": 1358.2066215475,
"unrealized_pnl_exit_net": -395.8412373225
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 96827,
"quote_asset_bal": 8556.4056452202,
"total_value_mid": 9561.4699052202,
"total_value_exit_net": 9560.7161070252,
"total_value": 9561.4699052202,
"base_cost_quote": 1483.44126714,
"unrealized_pnl_exit_net": -479.130805335
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 95360,
"quote_asset_bal": 8572.6283494502,
"total_value_mid": 9579.6299494501,
"total_value_exit_net": 9578.8746982501,
"total_value": 9579.6299494501,
"base_cost_quote": 1468.411743445,
"unrealized_pnl_exit_net": -462.165394645
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 73858,
"quote_asset_bal": 8820.2411566251,
"total_value_mid": 9741.2504166251,
"total_value_exit_net": 9740.5596596801,
"total_value": 9741.2504166251,
"base_cost_quote": 1222.96505639,
"unrealized_pnl_exit_net": -302.646553335
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 71917,
"quote_asset_bal": 8848.8831702701,
"total_value_mid": 9767.2632602701,
"total_value_exit_net": 9766.5744752026,
"total_value": 9767.2632602701,
"base_cost_quote": 1197.922988915,
"unrealized_pnl_exit_net": -280.2316839825
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 40558,
"quote_asset_bal": 9369.5320005201,
"total_value_mid": 10013.5930405201,
"total_value_exit_net": 10013.1099947401,
"total_value": 10013.5930405201,
"base_cost_quote": 681.67131033,
"unrealized_pnl_exit_net": -38.09331611
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 37825,
"quote_asset_bal": 9413.721359595,
"total_value_mid": 10078.306609595,
"total_value_exit_net": 10077.8081706575,
"total_value": 10078.306609595,
"base_cost_quote": 641.5900218925,
"unrealized_pnl_exit_net": 22.49678917
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 24084,
"quote_asset_bal": 9688.7734024851,
"total_value_mid": 10198.1500024851,
"total_value_exit_net": 10197.7679700351,
"total_value": 10198.1500024851,
"base_cost_quote": 370.8718554325,
"unrealized_pnl_exit_net": 138.1227121175
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 39593,
"quote_asset_bal": 9390.2389253125,
"total_value_mid": 10111.2274553125,
"total_value_exit_net": 10110.686713915,
"total_value": 10111.2274553125,
"base_cost_quote": 671.75039522,
"unrealized_pnl_exit_net": 48.6973933825
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 45477,
"quote_asset_bal": 9286.7792969625,
"total_value_mid": 10078.9886369625,
"total_value_exit_net": 10078.3944799575,
"total_value": 10078.9886369625,
"base_cost_quote": 777.0306462325,
"unrealized_pnl_exit_net": 14.5845367625
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 31627,
"quote_asset_bal": 9545.2820349001,
"total_value_mid": 10143.6648749001,
"total_value_exit_net": 10143.2160877701,
"total_value": 10143.6648749001,
"base_cost_quote": 521.3493890025,
"unrealized_pnl_exit_net": 76.5846638675
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 33807,
"quote_asset_bal": 9507.8093297176,
"total_value_mid": 10130.1961997176,
"total_value_exit_net": 10129.7294095651,
"total_value": 10130.1961997176,
"base_cost_quote": 561.4805848425,
"unrealized_pnl_exit_net": 60.439495005
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 31666,
"quote_asset_bal": 9551.0630331251,
"total_value_mid": 10154.3003331251,
"total_value_exit_net": 10153.8479051501,
"total_value": 10154.3003331251,
"base_cost_quote": 521.2897443025,
"unrealized_pnl_exit_net": 81.4951277225
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 41989,
"quote_asset_bal": 9367.8910539201,
"total_value_mid": 10077.9250439201,
"total_value_exit_net": 10077.3925184276,
"total_value": 10077.9250439201,
"base_cost_quote": 706.7188419,
"unrealized_pnl_exit_net": 2.7826226075
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 38185,
"quote_asset_bal": 9434.8372038476,
"total_value_mid": 10109.1843038476,
"total_value_exit_net": 10108.6785435226,
"total_value": 10109.1843038476,
"base_cost_quote": 641.5517131825,
"unrealized_pnl_exit_net": 32.2896264925
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 40751,
"quote_asset_bal": 9390.9665687101,
"total_value_mid": 10100.0339687101,
"total_value_exit_net": 10099.5021681601,
"total_value": 10100.0339687101,
"base_cost_quote": 686.7085954625,
"unrealized_pnl_exit_net": 21.8270039875
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 49438,
"quote_asset_bal": 9247.3731447101,
"total_value_mid": 10050.2462647101,
"total_value_exit_net": 10049.6441098701,
"total_value": 10050.2462647101,
"base_cost_quote": 832.0600873825,
"unrealized_pnl_exit_net": -29.7891222225
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 42495,
"quote_asset_bal": 9363.7251488826,
"total_value_mid": 10090.3896488826,
"total_value_exit_net": 10089.8446505076,
"total_value": 10090.3896488826,
"base_cost_quote": 716.7711054475,
"unrealized_pnl_exit_net": 9.3483961775
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 48489,
"quote_asset_bal": 9264.3931880751,
"total_value_mid": 10057.6732280751,
"total_value_exit_net": 10057.0782680451,
"total_value": 10057.6732280751,
"base_cost_quote": 817.0227078,
"unrealized_pnl_exit_net": -24.33762783
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 52104,
"quote_asset_bal": 9200.9100272126,
"total_value_mid": 9947.5603472126,
"total_value_exit_net": 9947.0003594726,
"total_value": 9947.5603472126,
"base_cost_quote": 882.2051880225,
"unrealized_pnl_exit_net": -136.1148557625
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 52061,
"quote_asset_bal": 9203.2745907151,
"total_value_mid": 9973.7773907151,
"total_value_exit_net": 9973.1995136151,
"total_value": 9973.7773907151,
"base_cost_quote": 882.19847299,
"unrealized_pnl_exit_net": -112.27355009
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 52380,
"quote_asset_bal": 9199.6124716776,
"total_value_mid": 9981.6458716776,
"total_value_exit_net": 9981.0593466276,
"total_value": 9981.6458716776,
"base_cost_quote": 887.1919452875,
"unrealized_pnl_exit_net": -105.7450703375
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 54041,
"quote_asset_bal": 9175.4015848626,
"total_value_mid": 9972.5063348626,
"total_value_exit_net": 9971.9085063001,
"total_value": 9972.5063348626,
"base_cost_quote": 912.2356139625,
"unrealized_pnl_exit_net": -115.728692525
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 51375,
"quote_asset_bal": 9217.3099654427,
"total_value_mid": 9995.1274654427,
"total_value_exit_net": 9994.5441023177,
"total_value": 9995.1274654427,
"base_cost_quote": 872.1586387575,
"unrealized_pnl_exit_net": -94.9245018825
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 50719,
"quote_asset_bal": 9228.0935074202,
"total_value_mid": 9986.3425574202,
"total_value_exit_net": 9985.7738706327,
"total_value": 9986.3425574202,
"base_cost_quote": 862.12819156,
"unrealized_pnl_exit_net": -104.4478283475
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 40729,
"quote_asset_bal": 9384.6256004727,
"total_value_mid": 10037.9187604727,
"total_value_exit_net": 10037.4287906027,
"total_value": 10037.9187604727,
"base_cost_quote": 706.7751541025,
"unrealized_pnl_exit_net": -53.9719639725
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 63029,
"quote_asset_bal": 9060.9869785077,
"total_value_mid": 9891.0789085077,
"total_value_exit_net": 9890.4563395602,
"total_value": 9891.0789085077,
"base_cost_quote": 1032.4910979825,
"unrealized_pnl_exit_net": -203.02173693
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 64188,
"quote_asset_bal": 9048.0630919077,
"total_value_mid": 9887.0002519077,
"total_value_exit_net": 9886.3710490377,
"total_value": 9887.0002519077,
"base_cost_quote": 1047.5277470175,
"unrealized_pnl_exit_net": -209.2197898875
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 65318,
"quote_asset_bal": 9034.0694682277,
"total_value_mid": 9882.5502882277,
"total_value_exit_net": 9881.9139276127,
"total_value": 9882.5502882277,
"base_cost_quote": 1062.5480237825,
"unrealized_pnl_exit_net": -214.7035643975
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 71270,
"quote_asset_bal": 8959.9808480777,
"total_value_mid": 9845.8669480777,
"total_value_exit_net": 9845.2025335027,
"total_value": 9845.8669480777,
"base_cost_quote": 1137.6759074675,
"unrealized_pnl_exit_net": -252.4542220425
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 71347,
"quote_asset_bal": 8961.3125965452,
"total_value_mid": 9846.0153965452,
"total_value_exit_net": 9845.3518694452,
"total_value": 9846.0153965452,
"base_cost_quote": 1137.6838934525,
"unrealized_pnl_exit_net": -253.6446205525
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 73393,
"quote_asset_bal": 8936.8781665852,
"total_value_mid": 9829.3370465852,
"total_value_exit_net": 9828.6677024252,
"total_value": 9829.3370465852,
"base_cost_quote": 1162.7442746525,
"unrealized_pnl_exit_net": -270.9547388125
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 84650,
"quote_asset_bal": 8807.3904245602,
"total_value_mid": 9747.0054245602,
"total_value_exit_net": 9746.3007133102,
"total_value": 9747.0054245602,
"base_cost_quote": 1293.0274337925,
"unrealized_pnl_exit_net": -354.1171450425
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 83788,
"quote_asset_bal": 8818.9786632402,
"total_value_mid": 9759.0800232402,
"total_value_exit_net": 9758.3749472202,
"total_value": 9759.0800232402,
"base_cost_quote": 1282.9891106925,
"unrealized_pnl_exit_net": -343.5928267125
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 79395,
"quote_asset_bal": 8870.3236297527,
"total_value_mid": 9805.5967297527,
"total_value_exit_net": 9804.8952749277,
"total_value": 9805.5967297527,
"base_cost_quote": 1232.8828191375,
"unrealized_pnl_exit_net": -298.3111739625
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 75999,
"quote_asset_bal": 8911.3421755502,
"total_value_mid": 9828.6501055502,
"total_value_exit_net": 9827.9621246027,
"total_value": 9828.6501055502,
"base_cost_quote": 1192.788340815,
"unrealized_pnl_exit_net": -276.1683917625
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 75631,
"quote_asset_bal": 8917.2676016077,
"total_value_mid": 9832.4027016077,
"total_value_exit_net": 9831.7163502827,
"total_value": 9832.4027016077,
"base_cost_quote": 1187.783710155,
"unrealized_pnl_exit_net": -273.33496148
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 73958,
"quote_asset_bal": 8938.0085853677,
"total_value_mid": 9866.9210653677,
"total_value_exit_net": 9866.2243810077,
"total_value": 9866.9210653677,
"base_cost_quote": 1167.75880273,
"unrealized_pnl_exit_net": -239.54300709
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 59704,
"quote_asset_bal": 9130.1051128477,
"total_value_mid": 9958.1995928477,
"total_value_exit_net": 9957.5785219877,
"total_value": 9958.1995928477,
"base_cost_quote": 977.335872565,
"unrealized_pnl_exit_net": -149.862463425
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 67646,
"quote_asset_bal": 9026.4343661202,
"total_value_mid": 9893.6560861202,
"total_value_exit_net": 9893.0056698302,
"total_value": 9893.6560861202,
"base_cost_quote": 1082.5699289575,
"unrealized_pnl_exit_net": -215.9986252475
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 61922,
"quote_asset_bal": 9102.7574708077,
"total_value_mid": 9938.0852508077,
"total_value_exit_net": 9937.4587549727,
"total_value": 9938.0852508077,
"base_cost_quote": 1007.398562685,
"unrealized_pnl_exit_net": -172.69727852
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 68322,
"quote_asset_bal": 9018.7727866402,
"total_value_mid": 9896.0272666402,
"total_value_exit_net": 9895.3693257802,
"total_value": 9896.0272666402,
"base_cost_quote": 1092.5739663625,
"unrealized_pnl_exit_net": -215.9774272225
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 64855,
"quote_asset_bal": 9064.7013794502,
"total_value_mid": 9918.8417294502,
"total_value_exit_net": 9918.2011241877,
"total_value": 9918.8417294502,
"base_cost_quote": 1047.4816925025,
"unrealized_pnl_exit_net": -193.981947765
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 65236,
"quote_asset_bal": 9060.3660082427,
"total_value_mid": 9920.1764882427,
"total_value_exit_net": 9919.5316303827,
"total_value": 9920.1764882427,
"base_cost_quote": 1052.5059879,
"unrealized_pnl_exit_net": -193.34036576
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 69101,
"quote_asset_bal": 9010.8529141127,
"total_value_mid": 9893.9636941127,
"total_value_exit_net": 9893.3013610277,
"total_value": 9893.9636941127,
"base_cost_quote": 1102.616842875,
"unrealized_pnl_exit_net": -220.16839596
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 65263,
"quote_asset_bal": 9061.5130966802,
"total_value_mid": 9907.9742066802,
"total_value_exit_net": 9907.3393608477,
"total_value": 9907.9742066802,
"base_cost_quote": 1052.4845418275,
"unrealized_pnl_exit_net": -206.65827766
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 67185,
"quote_asset_bal": 9036.7958205002,
"total_value_mid": 9906.8415705002,
"total_value_exit_net": 9906.1890361877,
"total_value": 9906.8415705002,
"base_cost_quote": 1077.5571922225,
"unrealized_pnl_exit_net": -208.163976535
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 65248,
"quote_asset_bal": 9062.2861836077,
"total_value_mid": 9927.4746636077,
"total_value_exit_net": 9926.8257722477,
"total_value": 9927.4746636077,
"base_cost_quote": 1052.49886256,
"unrealized_pnl_exit_net": -187.95927392
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 61102,
"quote_asset_bal": 9117.9357815177,
"total_value_mid": 9947.7009415177,
"total_value_exit_net": 9947.0786176477,
"total_value": 9947.7009415177,
"base_cost_quote": 997.387019655,
"unrealized_pnl_exit_net": -168.244183525
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 62265,
"quote_asset_bal": 9103.5817345702,
"total_value_mid": 9928.5929845702,
"total_value_exit_net": 9927.9742261327,
"total_value": 9928.5929845702,
"base_cost_quote": 1012.4051047775,
"unrealized_pnl_exit_net": -188.012613215
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 65325,
"quote_asset_bal": 9064.1619475677,
"total_value_mid": 9900.9751975677,
"total_value_exit_net": 9900.3475876302,
"total_value": 9900.9751975677,
"base_cost_quote": 1052.496520805,
"unrealized_pnl_exit_net": -216.3108807425
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 71348,
"quote_asset_bal": 8989.4929804852,
"total_value_mid": 9849.2363804852,
"total_value_exit_net": 9848.5915729352,
"total_value": 9849.2363804852,
"base_cost_quote": 1127.61311603,
"unrealized_pnl_exit_net": -268.51452358
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 77720,
"quote_asset_bal": 8914.8911309677,
"total_value_mid": 9795.4587309677,
"total_value_exit_net": 9794.7983052677,
"total_value": 9795.4587309677,
"base_cost_quote": 1202.7755155825,
"unrealized_pnl_exit_net": -322.8683412825
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 69683,
"quote_asset_bal": 9011.4628601927,
"total_value_mid": 9855.3239901927,
"total_value_exit_net": 9854.6910943452,
"total_value": 9855.3239901927,
"base_cost_quote": 1107.5920815075,
"unrealized_pnl_exit_net": -264.363847355
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 75202,
"quote_asset_bal": 8947.2752613502,
"total_value_mid": 9810.5942213502,
"total_value_exit_net": 9809.9467321302,
"total_value": 9810.5942213502,
"base_cost_quote": 1172.745239755,
"unrealized_pnl_exit_net": -310.073768975
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 75140,
"quote_asset_bal": 8947.7254430902,
"total_value_mid": 9815.5924430902,
"total_value_exit_net": 9814.9415428402,
"total_value": 9815.5924430902,
"base_cost_quote": 1172.72428405,
"unrealized_pnl_exit_net": -305.5081843
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 67246,
"quote_asset_bal": 9045.4906108652,
"total_value_mid": 9853.1150708652,
"total_value_exit_net": 9852.5093525202,
"total_value": 9853.1150708652,
"base_cost_quote": 1077.5707023475,
"unrealized_pnl_exit_net": -270.5519606925
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 68460,
"quote_asset_bal": 9031.8217641852,
"total_value_mid": 9849.2341641852,
"total_value_exit_net": 9848.6211048852,
"total_value": 9849.2341641852,
"base_cost_quote": 1092.5834534725,
"unrealized_pnl_exit_net": -275.7841127725
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 69722,
"quote_asset_bal": 9017.5771066127,
"total_value_mid": 9844.4800266127,
"total_value_exit_net": 9843.8598494227,
"total_value": 9844.4800266127,
"base_cost_quote": 1107.6163196725,
"unrealized_pnl_exit_net": -281.3335768625
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 70154,
"quote_asset_bal": 9012.8004665177,
"total_value_mid": 9835.7068865177,
"total_value_exit_net": 9835.0897067027,
"total_value": 9835.7068865177,
"base_cost_quote": 1112.63340967,
"unrealized_pnl_exit_net": -290.344169485
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 74711,
"quote_asset_bal": 8964.3721387576,
"total_value_mid": 9783.9518087576,
"total_value_exit_net": 9783.3371240051,
"total_value": 9783.9518087576,
"base_cost_quote": 1162.7285028325,
"unrealized_pnl_exit_net": -343.763517585
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 71964,
"quote_asset_bal": 8996.1362092177,
"total_value_mid": 9812.9276092177,
"total_value_exit_net": 9812.3150156677,
"total_value": 9812.9276092177,
"base_cost_quote": 1132.64428658,
"unrealized_pnl_exit_net": -316.46548013
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 81493,
"quote_asset_bal": 8891.5635745727,
"total_value_mid": 9758.6490945727,
"total_value_exit_net": 9757.9987804327,
"total_value": 9758.6490945727,
"base_cost_quote": 1237.863922165,
"unrealized_pnl_exit_net": -371.428716305
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 73449,
"quote_asset_bal": 8982.9355720177,
"total_value_mid": 9831.2715220177,
"total_value_exit_net": 9830.6352700552,
"total_value": 9831.2715220177,
"base_cost_quote": 1147.6852888775,
"unrealized_pnl_exit_net": -299.98559084
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 76103,
"quote_asset_bal": 8953.4785647752,
"total_value_mid": 9806.5931947752,
"total_value_exit_net": 9805.9533588027,
"total_value": 9806.5931947752,
"base_cost_quote": 1177.7404733725,
"unrealized_pnl_exit_net": -325.265679345
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 72658,
"quote_asset_bal": 8994.1728153727,
"total_value_mid": 9869.7017153727,
"total_value_exit_net": 9869.0450686977,
"total_value": 9869.7017153727,
"base_cost_quote": 1137.6561726775,
"unrealized_pnl_exit_net": -262.7839193525
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 70974,
"quote_asset_bal": 9014.6684279652,
"total_value_mid": 9864.2272079652,
"total_value_exit_net": 9863.5900388802,
"total_value": 9864.2272079652,
"base_cost_quote": 1117.6287633775,
"unrealized_pnl_exit_net": -268.7071524625
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 76906,
"quote_asset_bal": 8945.2181210577,
"total_value_mid": 9832.7133610577,
"total_value_exit_net": 9832.0477396277,
"total_value": 9832.7133610577,
"base_cost_quote": 1187.7629445925,
"unrealized_pnl_exit_net": -300.9333260225
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 76470,
"quote_asset_bal": 8950.8577590002,
"total_value_mid": 9830.2627590002,
"total_value_exit_net": 9829.6032052502,
"total_value": 9830.2627590002,
"base_cost_quote": 1182.749857595,
"unrealized_pnl_exit_net": -304.004411345
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 79547,
"quote_asset_bal": 8916.3519931052,
"total_value_mid": 9804.0965131052,
"total_value_exit_net": 9803.4307047152,
"total_value": 9804.0965131052,
"base_cost_quote": 1217.8233730175,
"unrealized_pnl_exit_net": -330.7446614075
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 79093,
"quote_asset_bal": 8922.1232776677,
"total_value_mid": 9801.6374376677,
"total_value_exit_net": 9800.9778020477,
"total_value": 9801.6374376677,
"base_cost_quote": 1212.8154598975,
"unrealized_pnl_exit_net": -333.9609355175
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 79543,
"quote_asset_bal": 8917.3895939802,
"total_value_mid": 9811.4529139802,
"total_value_exit_net": 9810.7823664902,
"total_value": 9811.4529139802,
"base_cost_quote": 1217.8217718175,
"unrealized_pnl_exit_net": -324.4289993075
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 68809,
"quote_asset_bal": 9043.9801280002,
"total_value_mid": 9883.4499280002,
"total_value_exit_net": 9882.8203256502,
"total_value": 9883.4499280002,
"base_cost_quote": 1092.576638365,
"unrealized_pnl_exit_net": -253.736440715
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 68396,
"quote_asset_bal": 9049.9081394277,
"total_value_mid": 9888.4430994277,
"total_value_exit_net": 9887.8141982077,
"total_value": 9888.4430994277,
"base_cost_quote": 1087.52679382,
"unrealized_pnl_exit_net": -249.62073504
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 68801,
"quote_asset_bal": 9045.6675208552,
"total_value_mid": 9892.6078308552,
"total_value_exit_net": 9891.9726256227,
"total_value": 9892.6078308552,
"base_cost_quote": 1092.56116677,
"unrealized_pnl_exit_net": -246.2560620025
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 72107,
"quote_asset_bal": 9006.3994472227,
"total_value_mid": 9864.4727472227,
"total_value_exit_net": 9863.8291922477,
"total_value": 9864.4727472227,
"base_cost_quote": 1132.6393929125,
"unrealized_pnl_exit_net": -275.2096478875
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 65939,
"quote_asset_bal": 9082.2531158427,
"total_value_mid": 9905.8312258427,
"total_value_exit_net": 9905.2135422602,
"total_value": 9905.8312258427,
"base_cost_quote": 1057.5021021775,
"unrealized_pnl_exit_net": -234.54167576
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 64651,
"quote_asset_bal": 9098.8306915351,
"total_value_mid": 9949.6378515351,
"total_value_exit_net": 9948.9997461651,
"total_value": 9949.6378515351,
"base_cost_quote": 1042.49632628,
"unrealized_pnl_exit_net": -192.32727165
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 62027,
"quote_asset_bal": 9135.4828765252,
"total_value_mid": 9955.4798165252,
"total_value_exit_net": 9954.8648188202,
"total_value": 9955.4798165252,
"base_cost_quote": 1007.4302064,
"unrealized_pnl_exit_net": -188.048264105
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 64659,
"quote_asset_bal": 9101.2398883527,
"total_value_mid": 9946.9796083526,
"total_value_exit_net": 9946.3453035626,
"total_value": 9946.9796083526,
"base_cost_quote": 1042.4657533675,
"unrealized_pnl_exit_net": -197.3603381575
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 62739,
"quote_asset_bal": 9127.1167762927,
"total_value_mid": 9967.8193762927,
"total_value_exit_net": 9967.1888493427,
"total_value": 9967.8193762927,
"base_cost_quote": 1017.4493451225,
"unrealized_pnl_exit_net": -177.3772720725
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 65770,
"quote_asset_bal": 9087.7268563577,
"total_value_mid": 9946.6830563577,
"total_value_exit_net": 9946.0388392077,
"total_value": 9946.6830563577,
"base_cost_quote": 1057.5471159125,
"unrealized_pnl_exit_net": -199.2351330625
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 65369,
"quote_asset_bal": 9093.4566997552,
"total_value_mid": 9951.7516697552,
"total_value_exit_net": 9951.1079485277,
"total_value": 9951.7516697552,
"base_cost_quote": 1052.53288806,
"unrealized_pnl_exit_net": -194.8816392875
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 70450,
"quote_asset_bal": 9028.8280363327,
"total_value_mid": 9914.3845363327,
"total_value_exit_net": 9913.7203689577,
"total_value": 9914.3845363327,
"base_cost_quote": 1117.6805021525,
"unrealized_pnl_exit_net": -232.7881695275
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 70014,
"quote_asset_bal": 9034.5405659352,
"total_value_mid": 9922.3180859352,
"total_value_exit_net": 9921.6522527952,
"total_value": 9922.3180859352,
"base_cost_quote": 1112.636111695,
"unrealized_pnl_exit_net": -225.524424835
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 66873,
"quote_asset_bal": 9075.0704862727,
"total_value_mid": 9943.7507562727,
"total_value_exit_net": 9943.0992460702,
"total_value": 9943.7507562727,
"base_cost_quote": 1072.5657314325,
"unrealized_pnl_exit_net": -204.536971635
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 65335,
"quote_asset_bal": 9096.8252092877,
"total_value_mid": 9950.7536592877,
"total_value_exit_net": 9950.1132129502,
"total_value": 9950.7536592877,
"base_cost_quote": 1052.5001935575,
"unrealized_pnl_exit_net": -199.212189895
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 78891,
"quote_asset_bal": 8926.9138530052,
"total_value_mid": 9857.8276530052,
"total_value_exit_net": 9857.1294676552,
"total_value": 9857.8276530052,
"base_cost_quote": 1222.8884689925,
"unrealized_pnl_exit_net": -292.6728543425
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 78473,
"quote_asset_bal": 8932.5912448502,
"total_value_mid": 9882.1145448502,
"total_value_exit_net": 9881.4024023752,
"total_value": 9882.1145448502,
"base_cost_quote": 1217.8691873525,
"unrealized_pnl_exit_net": -269.0580298275
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 81800,
"quote_asset_bal": 8893.2732130201,
"total_value_mid": 9860.9672130201,
"total_value_exit_net": 9860.2414425201,
"total_value": 9860.9672130201,
"base_cost_quote": 1257.9604332525,
"unrealized_pnl_exit_net": -290.9922037525
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 82198,
"quote_asset_bal": 8888.8218550651,
"total_value_mid": 9847.2505350651,
"total_value_exit_net": 9846.5317135551,
"total_value": 9847.2505350651,
"base_cost_quote": 1262.9659045425,
"unrealized_pnl_exit_net": -305.2560460525
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 80924,
"quote_asset_bal": 8904.2216879726,
"total_value_mid": 9869.6450079726,
"total_value_exit_net": 9868.9209404826,
"total_value": 9869.6450079726,
"base_cost_quote": 1247.957286515,
"unrealized_pnl_exit_net": -283.258034005
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 67606,
"quote_asset_bal": 9070.5726249776,
"total_value_mid": 9942.0139649776,
"total_value_exit_net": 9941.3603839726,
"total_value": 9942.0139649776,
"base_cost_quote": 1082.577584695,
"unrealized_pnl_exit_net": -211.7898257
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 60773,
"quote_asset_bal": 9162.1165787426,
"total_value_mid": 9992.2757587426,
"total_value_exit_net": 9991.6531393576,
"total_value": 9992.2757587426,
"base_cost_quote": 992.36875878,
"unrealized_pnl_exit_net": -162.832198165
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 53406,
"quote_asset_bal": 9269.0377555651,
"total_value_mid": 10050.3675355651,
"total_value_exit_net": 10049.7815382301,
"total_value": 10050.3675355651,
"base_cost_quote": 887.1821179225,
"unrealized_pnl_exit_net": -106.4383352575
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 56547,
"quote_asset_bal": 9224.9502606426,
"total_value_mid": 10022.8284306426,
"total_value_exit_net": 10022.2300220151,
"total_value": 10022.8284306426,
"base_cost_quote": 932.276223155,
"unrealized_pnl_exit_net": -134.9964617825
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 57204,
"quote_asset_bal": 9216.2415816302,
"total_value_mid": 10018.8137016302,
"total_value_exit_net": 10018.2117725402,
"total_value": 10018.8137016302,
"base_cost_quote": 942.2855545275,
"unrealized_pnl_exit_net": -140.3153636175
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 55222,
"quote_asset_bal": 9247.2652899652,
"total_value_mid": 10049.0887299652,
"total_value_exit_net": 10048.4873623852,
"total_value": 10049.0887299652,
"base_cost_quote": 912.2137175525,
"unrealized_pnl_exit_net": -110.9916451325
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 55973,
"quote_asset_bal": 9238.4894278752,
"total_value_mid": 10031.6268378752,
"total_value_exit_net": 10031.0319848177,
"total_value": 10031.6268378752,
"base_cost_quote": 922.2489783575,
"unrealized_pnl_exit_net": -129.706421415
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 61043,
"quote_asset_bal": 9169.7137655727,
"total_value_mid": 9987.6899655727,
"total_value_exit_net": 9987.0764834227,
"total_value": 9987.6899655727,
"base_cost_quote": 992.37676478,
"unrealized_pnl_exit_net": -175.01404693
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 62531,
"quote_asset_bal": 9150.4203468077,
"total_value_mid": 9966.4498968077,
"total_value_exit_net": 9965.8378746452,
"total_value": 9966.4498968077,
"base_cost_quote": 1012.39040376,
"unrealized_pnl_exit_net": -196.9728759225
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 68814,
"quote_asset_bal": 9071.1199580677,
"total_value_mid": 9938.1763580677,
"total_value_exit_net": 9937.5260657677,
"total_value": 9938.1763580677,
"base_cost_quote": 1092.55508221,
"unrealized_pnl_exit_net": -226.14897451
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 63679,
"quote_asset_bal": 9137.1141009527,
"total_value_mid": 9971.3090009527,
"total_value_exit_net": 9970.6833547777,
"total_value": 9971.3090009527,
"base_cost_quote": 1027.447388035,
"unrealized_pnl_exit_net": -193.87813421
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 66007,
"quote_asset_bal": 9107.7536235602,
"total_value_mid": 9957.2637135602,
"total_value_exit_net": 9956.6265809927,
"total_value": 9957.2637135602,
"base_cost_quote": 1057.5018619975,
"unrealized_pnl_exit_net": -208.628904565
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 66813,
"quote_asset_bal": 9098.1935473877,
"total_value_mid": 9957.4087273877,
"total_value_exit_net": 9956.7643160027,
"total_value": 9957.4087273877,
"base_cost_quote": 1067.53549158,
"unrealized_pnl_exit_net": -208.964722965
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 65980,
"quote_asset_bal": 9108.9185482902,
"total_value_mid": 9968.6379482902,
"total_value_exit_net": 9967.9931587402,
"total_value": 9968.6379482902,
"base_cost_quote": 1057.5093476075,
"unrealized_pnl_exit_net": -198.4347371575
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 54590,
"quote_asset_bal": 9265.3065868927,
"total_value_mid": 10024.1075868927,
"total_value_exit_net": 10023.5384861427,
"total_value": 10024.1075868927,
"base_cost_quote": 902.19658033,
"unrealized_pnl_exit_net": -143.96468108
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 66357,
"quote_asset_bal": 9110.8125411502,
"total_value_mid": 9946.2471711502,
"total_value_exit_net": 9945.6205951777,
"total_value": 9946.2471711502,
"base_cost_quote": 1057.5512390025,
"unrealized_pnl_exit_net": -222.743184975
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 65956,
"quote_asset_bal": 9116.3068107627,
"total_value_mid": 9952.6288907627,
"total_value_exit_net": 9952.0016492027,
"total_value": 9952.6288907627,
"base_cost_quote": 1052.52924533,
"unrealized_pnl_exit_net": -216.83440689
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 67144,
"quote_asset_bal": 9101.9669871727,
"total_value_mid": 9949.3242671727,
"total_value_exit_net": 9948.6887492127,
"total_value": 9949.3242671727,
"base_cost_quote": 1067.56111078,
"unrealized_pnl_exit_net": -220.83934874
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 68354,
"quote_asset_bal": 9087.3189798802,
"total_value_mid": 9945.1616798802,
"total_value_exit_net": 9944.5182978552,
"total_value": 9945.1616798802,
"base_cost_quote": 1082.5943472575,
"unrealized_pnl_exit_net": -225.3950292825
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 65614,
"quote_asset_bal": 9122.8340039202,
"total_value_mid": 9970.5668839202,
"total_value_exit_net": 9969.9310842602,
"total_value": 9970.5668839202,
"base_cost_quote": 1047.5217225025,
"unrealized_pnl_exit_net": -200.4246421625
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 63300,
"quote_asset_bal": 9154.0054829051,
"total_value_mid": 9987.6664829051,
"total_value_exit_net": 9987.0412371551,
"total_value": 9987.6664829051,
"base_cost_quote": 1017.4653771375,
"unrealized_pnl_exit_net": -184.4296228875
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 66029,
"quote_asset_bal": 9119.4731569301,
"total_value_mid": 9954.7400069301,
"total_value_exit_net": 9954.1135567926,
"total_value": 9954.7400069301,
"base_cost_quote": 1052.5276141075,
"unrealized_pnl_exit_net": -217.887214245
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 77459,
"quote_asset_bal": 8985.1740001851,
"total_value_mid": 9856.5877501851,
"total_value_exit_net": 9855.9341898726,
"total_value": 9856.5877501851,
"base_cost_quote": 1187.7892242875,
"unrealized_pnl_exit_net": -317.0290346
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 75670,
"quote_asset_bal": 9005.8872513602,
"total_value_mid": 9883.6592513602,
"total_value_exit_net": 9883.0009223602,
"total_value": 9883.6592513602,
"base_cost_quote": 1167.7490454175,
"unrealized_pnl_exit_net": -290.6353744175
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 72238,
"quote_asset_bal": 9046.3313282002,
"total_value_mid": 9898.7397282002,
"total_value_exit_net": 9898.1004219002,
"total_value": 9898.7397282002,
"base_cost_quote": 1127.6813571725,
"unrealized_pnl_exit_net": -275.9122634725
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 70567,
"quote_asset_bal": 9066.6806946227,
"total_value_mid": 9914.1903646226,
"total_value_exit_net": 9913.5547323701,
"total_value": 9914.1903646226,
"base_cost_quote": 1107.6346534125,
"unrealized_pnl_exit_net": -260.760615665
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 68922,
"quote_asset_bal": 9087.0327042002,
"total_value_mid": 9910.6506042002,
"total_value_exit_net": 9910.0328907752,
"total_value": 9910.6506042002,
"base_cost_quote": 1087.5986376625,
"unrealized_pnl_exit_net": -264.5984510875
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 71011,
"quote_asset_bal": 9062.1591314052,
"total_value_mid": 9891.5676114051,
"total_value_exit_net": 9890.9455550451,
"total_value": 9891.5676114051,
"base_cost_quote": 1112.650042135,
"unrealized_pnl_exit_net": -283.863618495
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 78955,
"quote_asset_bal": 8972.4065130551,
"total_value_mid": 9850.3861130551,
"total_value_exit_net": 9849.7276283551,
"total_value": 9850.3861130551,
"base_cost_quote": 1202.7959909275,
"unrealized_pnl_exit_net": -325.4748756275
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 75858,
"quote_asset_bal": 9007.7000616276,
"total_value_mid": 9880.0670616276,
"total_value_exit_net": 9879.4127863776,
"total_value": 9880.0670616276,
"base_cost_quote": 1167.7492455675,
"unrealized_pnl_exit_net": -296.0365208175
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 71983,
"quote_asset_bal": 9053.0054213751,
"total_value_mid": 9902.4048213751,
"total_value_exit_net": 9901.7677718251,
"total_value": 9902.4048213751,
"base_cost_quote": 1122.6639169125,
"unrealized_pnl_exit_net": -273.9015664625
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 71982,
"quote_asset_bal": 9053.1871574326,
"total_value_mid": 9909.0531374326,
"total_value_exit_net": 9908.4112379476,
"total_value": 9909.0531374326,
"base_cost_quote": 1122.6731838575,
"unrealized_pnl_exit_net": -267.4491033425
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 70282,
"quote_asset_bal": 9073.6654164351,
"total_value_mid": 9945.1622164351,
"total_value_exit_net": 9944.5085938351,
"total_value": 9945.1622164351,
"base_cost_quote": 1102.613160115,
"unrealized_pnl_exit_net": -231.769982715
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 67849,
"quote_asset_bal": 9104.3094594801,
"total_value_mid": 9960.5638394801,
"total_value_exit_net": 9959.9216486951,
"total_value": 9960.5638394801,
"base_cost_quote": 1072.544505525,
"unrealized_pnl_exit_net": -216.93231631
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 70671,
"quote_asset_bal": 9069.7093951776,
"total_value_mid": 9931.8955951776,
"total_value_exit_net": 9931.2489555276,
"total_value": 9931.8955951776,
"base_cost_quote": 1107.6123166725,
"unrealized_pnl_exit_net": -246.0727563225
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 77860,
"quote_asset_bal": 8984.8759545826,
"total_value_mid": 9877.9301545826,
"total_value_exit_net": 9877.2603639326,
"total_value": 9877.9301545826,
"base_cost_quote": 1192.8019209925,
"unrealized_pnl_exit_net": -300.4175116425
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 66225,
"quote_asset_bal": 9126.5926904176,
"total_value_mid": 9959.0409404176,
"total_value_exit_net": 9958.4166042301,
"total_value": 9959.0409404176,
"base_cost_quote": 1052.5336986675,
"unrealized_pnl_exit_net": -220.709784855
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 58797,
"quote_asset_bal": 9235.1476752851,
"total_value_mid": 9955.4109252851,
"total_value_exit_net": 9954.8707278476,
"total_value": 9955.4109252851,
"base_cost_quote": 947.294238225,
"unrealized_pnl_exit_net": -227.5711856625
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 54408,
"quote_asset_bal": 9291.8538073401,
"total_value_mid": 10013.3038873401,
"total_value_exit_net": 10012.7627997801,
"total_value": 10013.3038873401,
"base_cost_quote": 892.154714575,
"unrealized_pnl_exit_net": -171.245722135
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 57640,
"quote_asset_bal": 9248.2051404902,
"total_value_mid": 10007.3239404901,
"total_value_exit_net": 10006.7546013901,
"total_value": 10007.3239404901,
"base_cost_quote": 937.26606273,
"unrealized_pnl_exit_net": -178.71660183
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 70735,
"quote_asset_bal": 9083.9284637176,
"total_value_mid": 9950.4322137176,
"total_value_exit_net": 9949.7823359051,
"total_value": 9950.4322137176,
"base_cost_quote": 1102.5875909525,
"unrealized_pnl_exit_net": -236.733718765
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 73661,
"quote_asset_bal": 9049.4425080026,
"total_value_mid": 9930.4280680026,
"total_value_exit_net": 9929.7673288326,
"total_value": 9930.4280680026,
"base_cost_quote": 1137.67385593,
"unrealized_pnl_exit_net": -257.3490351
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 73666,
"quote_asset_bal": 9049.8199074051,
"total_value_mid": 9921.2886874051,
"total_value_exit_net": 9920.6350858201,
"total_value": 9921.2886874051,
"base_cost_quote": 1137.64831679,
"unrealized_pnl_exit_net": -266.833138375
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 69487,
"quote_asset_bal": 9100.5931934176,
"total_value_mid": 9954.5884234176,
"total_value_exit_net": 9953.9479269951,
"total_value": 9954.5884234176,
"base_cost_quote": 1087.55413431,
"unrealized_pnl_exit_net": -234.1994007325
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 68630,
"quote_asset_bal": 9112.6691205076,
"total_value_mid": 9962.9948205076,
"total_value_exit_net": 9962.3570762326,
"total_value": 9962.9948205076,
"base_cost_quote": 1077.539689105,
"unrealized_pnl_exit_net": -227.85173338
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 75279,
"quote_asset_bal": 9033.8873129676,
"total_value_mid": 9898.0902329676,
"total_value_exit_net": 9897.4420807776,
"total_value": 9898.0902329676,
"base_cost_quote": 1157.743076565,
"unrealized_pnl_exit_net": -294.188308755
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 69323,
"quote_asset_bal": 9105.0688239176,
"total_value_mid": 9954.2755739176,
"total_value_exit_net": 9953.6386688551,
"total_value": 9954.2755739176,
"base_cost_quote": 1087.5758605925,
"unrealized_pnl_exit_net": -239.006015655
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 68920,
"quote_asset_bal": 9110.8174938351,
"total_value_mid": 9955.7766938351,
"total_value_exit_net": 9955.1429744351,
"total_value": 9955.7766938351,
"base_cost_quote": 1082.54606107,
"unrealized_pnl_exit_net": -238.22058047
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 69773,
"quote_asset_bal": 9101.3583661226,
"total_value_mid": 9934.4479861226,
"total_value_exit_net": 9933.8231689076,
"total_value": 9934.4479861226,
"base_cost_quote": 1092.55356107,
"unrealized_pnl_exit_net": -260.088758285
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 69319,
"quote_asset_bal": 9107.4350777051,
"total_value_mid": 9951.7404977051,
"total_value_exit_net": 9951.1072686401,
"total_value": 9951.7404977051,
"base_cost_quote": 1087.547949675,
"unrealized_pnl_exit_net": -243.87575874
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 65272,
"quote_asset_bal": 9158.0124031426,
"total_value_mid": 9981.0923231426,
"total_value_exit_net": 9980.4750132026,
"total_value": 9981.0923231426,
"base_cost_quote": 1037.4550581625,
"unrealized_pnl_exit_net": -214.9924481025
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 64859,
"quote_asset_bal": 9163.2977839401,
"total_value_mid": 9978.5754139401,
"total_value_exit_net": 9977.9639557176,
"total_value": 9978.5754139401,
"base_cost_quote": 1032.43994965,
"unrealized_pnl_exit_net": -217.7737778725
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 62507,
"quote_asset_bal": 9193.738713805,
"total_value_mid": 9996.953663805,
"total_value_exit_net": 9996.3512525925,
"total_value": 9996.953663805,
"base_cost_quote": 1002.372796185,
"unrealized_pnl_exit_net": -199.7602573975
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 65257,
"quote_asset_bal": 9159.09499182,
"total_value_mid": 9973.50235182,
"total_value_exit_net": 9972.8915463,
"total_value": 9973.50235182,
"base_cost_quote": 1037.456809475,
"unrealized_pnl_exit_net": -223.660254995
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 68464,
"quote_asset_bal": 9119.86322026,
"total_value_mid": 9965.39362026,
"total_value_exit_net": 9964.75947246,
"total_value": 9965.39362026,
"base_cost_quote": 1077.5307424,
"unrealized_pnl_exit_net": -232.6344902
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 59036,
"quote_asset_bal": 9240.7768580175,
"total_value_mid": 10014.1484580175,
"total_value_exit_net": 10013.5684293175,
"total_value": 10014.1484580175,
"base_cost_quote": 957.2759488975,
"unrealized_pnl_exit_net": -184.4843775975
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 59408,
"quote_asset_bal": 9236.1557936425,
"total_value_mid": 10000.1426736425,
"total_value_exit_net": 9999.5696834825,
"total_value": 10000.1426736425,
"base_cost_quote": 962.2812600675,
"unrealized_pnl_exit_net": -198.8673702275
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 63749,
"quote_asset_bal": 9181.3032710475,
"total_value_mid": 9974.9783210475,
"total_value_exit_net": 9974.38306476,
"total_value": 9974.9783210475,
"base_cost_quote": 1017.3980266625,
"unrealized_pnl_exit_net": -224.31823295
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 64161,
"quote_asset_bal": 9176.5250350775,
"total_value_mid": 9971.4798250775,
"total_value_exit_net": 9970.883608985,
"total_value": 9971.4798250775,
"base_cost_quote": 1022.4009160175,
"unrealized_pnl_exit_net": -228.04234211
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 63336,
"quote_asset_bal": 9186.889890555,
"total_value_mid": 9983.656770555,
"total_value_exit_net": 9983.059195395,
"total_value": 9983.656770555,
"base_cost_quote": 1012.38123689,
"unrealized_pnl_exit_net": -216.21193205
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 62152,
"quote_asset_bal": 9202.208339165,
"total_value_mid": 9982.837459165,
"total_value_exit_net": 9982.251987325,
"total_value": 9982.837459165,
"base_cost_quote": 997.337742725,
"unrealized_pnl_exit_net": -217.294094565
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 61354,
"quote_asset_bal": 9212.4374946325,
"total_value_mid": 9995.3145346325,
"total_value_exit_net": 9994.7273768525,
"total_value": 9995.3145346325,
"base_cost_quote": 987.3244483825,
"unrealized_pnl_exit_net": -205.0345661625
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 60567,
"quote_asset_bal": 9222.688333855,
"total_value_mid": 10008.242323855,
"total_value_exit_net": 10007.6531583625,
"total_value": 10008.242323855,
"base_cost_quote": 977.32608523,
"unrealized_pnl_exit_net": -192.3612607225
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 54494,
"quote_asset_bal": 9303.16385936,
"total_value_mid": 10044.28225936,
"total_value_exit_net": 10043.72642056,
"total_value": 10044.28225936,
"base_cost_quote": 897.162707755,
"unrealized_pnl_exit_net": -156.600146555
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 58758,
"quote_asset_bal": 9243.875513105,
"total_value_mid": 10034.170613105,
"total_value_exit_net": 10033.57789178,
"total_value": 10034.170613105,
"base_cost_quote": 957.284285145,
"unrealized_pnl_exit_net": -167.58190647
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 58380,
"quote_asset_bal": 9249.65430847,
"total_value_mid": 10044.20610847,
"total_value_exit_net": 10043.61019462,
"total_value": 10044.20610847,
"base_cost_quote": 952.27483087,
"unrealized_pnl_exit_net": -158.31894472
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 56928,
"quote_asset_bal": 9270.4548827975,
"total_value_mid": 10048.0913627975,
"total_value_exit_net": 10047.5081354375,
"total_value": 10048.0913627975,
"base_cost_quote": 932.2648246125,
"unrealized_pnl_exit_net": -155.2115719725
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 52269,
"quote_asset_bal": 9336.5313958,
"total_value_mid": 10083.9780958,
"total_value_exit_net": 10083.417510775,
"total_value": 10083.9780958,
"base_cost_quote": 867.09243195,
"unrealized_pnl_exit_net": -120.206316975
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 55448,
"quote_asset_bal": 9292.9246424926,
"total_value_mid": 10075.8504024926,
"total_value_exit_net": 10075.2632081726,
"total_value": 10075.8504024926,
"base_cost_quote": 912.2254663575,
"unrealized_pnl_exit_net": -129.8869006775
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 55427,
"quote_asset_bal": 9293.5230539001,
"total_value_mid": 10076.1522939001,
"total_value_exit_net": 10075.5653219701,
"total_value": 10076.1522939001,
"base_cost_quote": 912.20412036,
"unrealized_pnl_exit_net": -130.16185229
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 54711,
"quote_asset_bal": 9304.3601147876,
"total_value_mid": 10074.6909947876,
"total_value_exit_net": 10074.1132466276,
"total_value": 10074.6909947876,
"base_cost_quote": 902.1752543475,
"unrealized_pnl_exit_net": -132.4221225075
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 30974,
"quote_asset_bal": 9698.5945154801,
"total_value_mid": 10200.9927954801,
"total_value_exit_net": 10200.6159967701,
"total_value": 10200.9927954801,
"base_cost_quote": 511.2848262375,
"unrealized_pnl_exit_net": -9.2633449475
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 35225,
"quote_asset_bal": 9635.2921243901,
"total_value_mid": 10178.8138743901,
"total_value_exit_net": 10178.4062330776,
"total_value": 10178.8138743901,
"base_cost_quote": 576.397153885,
"unrealized_pnl_exit_net": -33.2830451975
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 31664,
"quote_asset_bal": 9691.6032168076,
"total_value_mid": 10207.4097768076,
"total_value_exit_net": 10207.0229218876,
"total_value": 10207.4097768076,
"base_cost_quote": 521.29435776,
"unrealized_pnl_exit_net": -5.87465268
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 33812,
"quote_asset_bal": 9653.2733087151,
"total_value_mid": 10220.6386687151,
"total_value_exit_net": 10220.2131446951,
"total_value": 10220.6386687151,
"base_cost_quote": 561.381780795,
"unrealized_pnl_exit_net": 5.558055185
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 36782,
"quote_asset_bal": 9604.8972693476,
"total_value_mid": 10217.3175693476,
"total_value_exit_net": 10216.8582541226,
"total_value": 10217.3175693476,
"base_cost_quote": 611.48142737,
"unrealized_pnl_exit_net": 0.479557405
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 50766,
"quote_asset_bal": 9385.8414555501,
"total_value_mid": 10124.9944155501,
"total_value_exit_net": 10124.4400508301,
"total_value": 10124.9944155501,
"base_cost_quote": 832.0272427675,
"unrealized_pnl_exit_net": -93.4286474875
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 54174,
"quote_asset_bal": 9336.7626589151,
"total_value_mid": 10103.8664989151,
"total_value_exit_net": 10103.2911710351,
"total_value": 10103.8664989151,
"base_cost_quote": 882.1352556125,
"unrealized_pnl_exit_net": -115.6067434925
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 52774,
"quote_asset_bal": 9357.5718952451,
"total_value_mid": 10121.7394152451,
"total_value_exit_net": 10121.1662896051,
"total_value": 10121.7394152451,
"base_cost_quote": 862.1037832675,
"unrealized_pnl_exit_net": -98.5093889075
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 53811,
"quote_asset_bal": 9342.7808768852,
"total_value_mid": 10113.8925068852,
"total_value_exit_net": 10113.3141731627,
"total_value": 10113.8925068852,
"base_cost_quote": 877.1237598075,
"unrealized_pnl_exit_net": -106.59046353
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 50018,
"quote_asset_bal": 9398.2824900727,
"total_value_mid": 10132.5467300727,
"total_value_exit_net": 10131.9960318927,
"total_value": 10132.5467300727,
"base_cost_quote": 821.99787638,
"unrealized_pnl_exit_net": -88.28433456
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 60567,
"quote_asset_bal": 9248.5504005377,
"total_value_mid": 10083.7693305377,
"total_value_exit_net": 10083.1429163402,
"total_value": 10083.7693305377,
"base_cost_quote": 972.32821964,
"unrealized_pnl_exit_net": -137.7357038375
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 63135,
"quote_asset_bal": 9214.2234677152,
"total_value_mid": 10066.5459677152,
"total_value_exit_net": 10065.9067258402,
"total_value": 10066.5459677152,
"base_cost_quote": 1007.4267938425,
"unrealized_pnl_exit_net": -155.7435357175
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 64966,
"quote_asset_bal": 9189.9204331777,
"total_value_mid": 10059.8151731777,
"total_value_exit_net": 10059.1627521227,
"total_value": 10059.8151731777,
"base_cost_quote": 1032.5053987,
"unrealized_pnl_exit_net": -163.263079755
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 69539,
"quote_asset_bal": 9130.5628198977,
"total_value_mid": 10028.3113098977,
"total_value_exit_net": 10027.6379985302,
"total_value": 10028.3113098977,
"base_cost_quote": 1092.60439917,
"unrealized_pnl_exit_net": -195.5292205375
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 61555,
"quote_asset_bal": 9237.6010488752,
"total_value_mid": 10062.4380488752,
"total_value_exit_net": 10061.8194211252,
"total_value": 10062.4380488752,
"base_cost_quote": 987.3797898575,
"unrealized_pnl_exit_net": -163.1614176075
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 69646,
"quote_asset_bal": 9133.8989509277,
"total_value_mid": 10013.5279309277,
"total_value_exit_net": 10012.8682091927,
"total_value": 10013.5279309277,
"base_cost_quote": 1092.579600585,
"unrealized_pnl_exit_net": -213.61034232
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 44927,
"quote_asset_bal": 9497.0596321252,
"total_value_mid": 10091.8931121252,
"total_value_exit_net": 10091.4469870152,
"total_value": 10091.8931121252,
"base_cost_quote": 731.727364235,
"unrealized_pnl_exit_net": -137.340009345
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 41169,
"quote_asset_bal": 9547.7158103402,
"total_value_mid": 10105.9674503402,
"total_value_exit_net": 10105.5487616102,
"total_value": 10105.9674503402,
"base_cost_quote": 681.625656115,
"unrealized_pnl_exit_net": -123.792704845
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 48774,
"quote_asset_bal": 9448.1648238477,
"total_value_mid": 10075.3984638477,
"total_value_exit_net": 10074.9280386177,
"total_value": 10075.3984638477,
"base_cost_quote": 781.8228576975,
"unrealized_pnl_exit_net": -155.0596429275
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 47593,
"quote_asset_bal": 9463.7331137702,
"total_value_mid": 10084.3458337702,
"total_value_exit_net": 10083.8803742302,
"total_value": 10084.3458337702,
"base_cost_quote": 766.808215155,
"unrealized_pnl_exit_net": -146.660954695
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 41155,
"quote_asset_bal": 9549.3309419978,
"total_value_mid": 10116.0352919977,
"total_value_exit_net": 10115.6102637352,
"total_value": 10116.0352919977,
"base_cost_quote": 681.6180604225,
"unrealized_pnl_exit_net": -115.338738685
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 40403,
"quote_asset_bal": 9559.8888160878,
"total_value_mid": 10119.8743960878,
"total_value_exit_net": 10119.4544069028,
"total_value": 10119.8743960878,
"base_cost_quote": 671.5972104175,
"unrealized_pnl_exit_net": -112.0316196025
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 42076,
"quote_asset_bal": 9535.6025484653,
"total_value_mid": 10142.3384684653,
"total_value_exit_net": 10141.8834165253,
"total_value": 10142.3384684653,
"base_cost_quote": 696.66518731,
"unrealized_pnl_exit_net": -90.38431925
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 44543,
"quote_asset_bal": 9501.2205698378,
"total_value_mid": 10130.6131598378,
"total_value_exit_net": 10130.1411153953,
"total_value": 10130.6131598378,
"base_cost_quote": 731.7132036225,
"unrealized_pnl_exit_net": -102.792658065
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 40795,
"quote_asset_bal": 9557.5708123928,
"total_value_mid": 10118.9100123928,
"total_value_exit_net": 10118.4890079928,
"total_value": 10118.9100123928,
"base_cost_quote": 676.6312030825,
"unrealized_pnl_exit_net": -115.7130074825
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 41677,
"quote_asset_bal": 9544.1341351328,
"total_value_mid": 10149.2841751328,
"total_value_exit_net": 10148.8303126028,
"total_value": 10149.2841751328,
"base_cost_quote": 691.6362284175,
"unrealized_pnl_exit_net": -86.9400509475
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 41322,
"quote_asset_bal": 9549.8489080253,
"total_value_mid": 10146.9518080253,
"total_value_exit_net": 10146.5039808503,
"total_value": 10146.9518080253,
"base_cost_quote": 686.625162935,
"unrealized_pnl_exit_net": -89.97009011
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 48231,
"quote_asset_bal": 9455.3892465703,
"total_value_mid": 10094.4499965703,
"total_value_exit_net": 10093.9707010078,
"total_value": 10094.4499965703,
"base_cost_quote": 781.870383315,
"unrealized_pnl_exit_net": -143.2889288775
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 48622,
"quote_asset_bal": 9451.0702074079,
"total_value_mid": 10095.7979274079,
"total_value_exit_net": 10095.3143816179,
"total_value": 10095.7979274079,
"base_cost_quote": 786.8813887525,
"unrealized_pnl_exit_net": -142.6372145425
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 48542,
"quote_asset_bal": 9451.7756546679,
"total_value_mid": 10119.2281546679,
"total_value_exit_net": 10118.7275652929,
"total_value": 10119.2281546679,
"base_cost_quote": 786.8967002275,
"unrealized_pnl_exit_net": -119.9447896025
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 47450,
"quote_asset_bal": 9467.0236114504,
"total_value_mid": 10119.4611114504,
"total_value_exit_net": 10118.9717833254,
"total_value": 10119.4611114504,
"base_cost_quote": 771.85906045,
"unrealized_pnl_exit_net": -119.910888575
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 48893,
"quote_asset_bal": 9447.5525117229,
"total_value_mid": 10101.7408517229,
"total_value_exit_net": 10101.2502104679,
"total_value": 10101.7408517229,
"base_cost_quote": 791.8767524675,
"unrealized_pnl_exit_net": -138.1790537225
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 52198,
"quote_asset_bal": 9403.4094159554,
"total_value_mid": 10091.9010359554,
"total_value_exit_net": 10091.3846672404,
"total_value": 10091.9010359554,
"base_cost_quote": 836.96517344,
"unrealized_pnl_exit_net": -148.989922155
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 48875,
"quote_asset_bal": 9449.0135938854,
"total_value_mid": 10118.6010938854,
"total_value_exit_net": 10118.0989032604,
"total_value": 10118.6010938854,
"base_cost_quote": 791.866074465,
"unrealized_pnl_exit_net": -122.78076509
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 51802,
"quote_asset_bal": 9409.2898782655,
"total_value_mid": 10106.0267782655,
"total_value_exit_net": 10105.5042255905,
"total_value": 10106.0267782655,
"base_cost_quote": 831.939186775,
"unrealized_pnl_exit_net": -135.72483945
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 44197,
"quote_asset_bal": 9515.1199962655,
"total_value_mid": 10149.3469462655,
"total_value_exit_net": 10148.871276053,
"total_value": 10149.3469462655,
"base_cost_quote": 726.733101345,
"unrealized_pnl_exit_net": -92.9818215575
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 41117,
"quote_asset_bal": 9560.9711363255,
"total_value_mid": 10147.7107263255,
"total_value_exit_net": 10147.270671633,
"total_value": 10147.7107263255,
"base_cost_quote": 681.61626908,
"unrealized_pnl_exit_net": -95.3167337725
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 44983,
"quote_asset_bal": 9506.4263281755,
"total_value_mid": 10133.0395181755,
"total_value_exit_net": 10132.569558283,
"total_value": 10133.0395181755,
"base_cost_quote": 736.73910022,
"unrealized_pnl_exit_net": -110.5958701125
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 54507,
"quote_asset_bal": 9376.7916624455,
"total_value_mid": 10094.6488524455,
"total_value_exit_net": 10094.110459553,
"total_value": 10094.6488524455,
"base_cost_quote": 867.0329874,
"unrealized_pnl_exit_net": -149.7141902925
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 51862,
"quote_asset_bal": 9412.2319097855,
"total_value_mid": 10105.1082297855,
"total_value_exit_net": 10104.5885725455,
"total_value": 10105.1082297855,
"base_cost_quote": 831.966367145,
"unrealized_pnl_exit_net": -139.609704385
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 51489,
"quote_asset_bal": 9417.513113333,
"total_value_mid": 10105.406153333,
"total_value_exit_net": 10104.890233553,
"total_value": 10105.406153333,
"base_cost_quote": 826.9532201025,
"unrealized_pnl_exit_net": -139.5760998825
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 48531,
"quote_asset_bal": 9457.891852223,
"total_value_mid": 10117.428142223,
"total_value_exit_net": 10116.9334900055,
"total_value": 10117.428142223,
"base_cost_quote": 786.8802078675,
"unrealized_pnl_exit_net": -127.838570085
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 54167,
"quote_asset_bal": 9383.1156189205,
"total_value_mid": 10094.8699989205,
"total_value_exit_net": 10094.3361831355,
"total_value": 10094.8699989205,
"base_cost_quote": 862.0452494,
"unrealized_pnl_exit_net": -150.824685185
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 53403,
"quote_asset_bal": 9393.344794223,
"total_value_mid": 10097.730364223,
"total_value_exit_net": 10097.2020750455,
"total_value": 10097.730364223,
"base_cost_quote": 852.0256503325,
"unrealized_pnl_exit_net": -148.16836951
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 54170,
"quote_asset_bal": 9383.484078833,
"total_value_mid": 10091.485978833,
"total_value_exit_net": 10090.954977408,
"total_value": 10091.485978833,
"base_cost_quote": 862.0314890875,
"unrealized_pnl_exit_net": -154.5605905125
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 56840,
"quote_asset_bal": 9348.8523956605,
"total_value_mid": 10083.2251956605,
"total_value_exit_net": 10082.6744160605,
"total_value": 10083.2251956605,
"base_cost_quote": 897.113390795,
"unrealized_pnl_exit_net": -163.291370395
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 53023,
"quote_asset_bal": 9399.2974390455,
"total_value_mid": 10100.7917290455,
"total_value_exit_net": 10100.265608328,
"total_value": 10100.7917290455,
"base_cost_quote": 847.000794515,
"unrealized_pnl_exit_net": -146.0326252325
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 52642,
"quote_asset_bal": 9404.4337833905,
"total_value_mid": 10104.0459633905,
"total_value_exit_net": 10103.5212542555,
"total_value": 10104.0459633905,
"base_cost_quote": 842.000887395,
"unrealized_pnl_exit_net": -142.91341653
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 54155,
"quote_asset_bal": 9384.5546616155,
"total_value_mid": 10094.5267116155,
"total_value_exit_net": 10093.994232578,
"total_value": 10094.5267116155,
"base_cost_quote": 862.043187855,
"unrealized_pnl_exit_net": -152.6036168925
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 53762,
"quote_asset_bal": 9389.706385683,
"total_value_mid": 10100.440025683,
"total_value_exit_net": 10099.906975453,
"total_value": 10100.440025683,
"base_cost_quote": 857.0367258225,
"unrealized_pnl_exit_net": -146.8361360525
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 52994,
"quote_asset_bal": 9399.881940123,
"total_value_mid": 10107.351840123,
"total_value_exit_net": 10106.821237698,
"total_value": 10107.351840123,
"base_cost_quote": 846.9972418525,
"unrealized_pnl_exit_net": -140.0579442775
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 52992,
"quote_asset_bal": 9400.0439625405,
"total_value_mid": 10103.2478025405,
"total_value_exit_net": 10102.7203996605,
"total_value": 10103.2478025405,
"base_cost_quote": 846.99360913,
"unrealized_pnl_exit_net": -144.31717201
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 52238,
"quote_asset_bal": 9410.2443320955,
"total_value_mid": 10107.0992520955,
"total_value_exit_net": 10106.5766109055,
"total_value": 10107.0992520955,
"base_cost_quote": 836.972599005,
"unrealized_pnl_exit_net": -140.640320195
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 49641,
"quote_asset_bal": 9445.7077566455,
"total_value_mid": 10115.3648466455,
"total_value_exit_net": 10114.862603828,
"total_value": 10115.3648466455,
"base_cost_quote": 801.906158885,
"unrealized_pnl_exit_net": -132.7513117025
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 47791,
"quote_asset_bal": 9471.0119163655,
"total_value_mid": 10125.2707063655,
"total_value_exit_net": 10124.780012273,
"total_value": 10125.2707063655,
"base_cost_quote": 776.852302575,
"unrealized_pnl_exit_net": -123.0842066675
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 48890,
"quote_asset_bal": 9456.1989326455,
"total_value_mid": 10124.0363326455,
"total_value_exit_net": 10123.5354545955,
"total_value": 10124.0363326455,
"base_cost_quote": 791.87582177,
"unrealized_pnl_exit_net": -124.53929982
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 49260,
"quote_asset_bal": 9451.407845213,
"total_value_mid": 10122.329045213,
"total_value_exit_net": 10121.825854313,
"total_value": 10122.329045213,
"base_cost_quote": 796.9007176175,
"unrealized_pnl_exit_net": -126.4827085175
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 46694,
"quote_asset_bal": 9486.9460101705,
"total_value_mid": 10132.2570901705,
"total_value_exit_net": 10131.7731068605,
"total_value": 10132.2570901705,
"base_cost_quote": 761.805185695,
"unrealized_pnl_exit_net": -116.978089005
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 55272,
"quote_asset_bal": 9372.005583348,
"total_value_mid": 10096.621503348,
"total_value_exit_net": 10096.078041408,
"total_value": 10096.621503348,
"base_cost_quote": 877.0702597125,
"unrealized_pnl_exit_net": -152.9978016525
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 58345,
"quote_asset_bal": 9332.4180069805,
"total_value_mid": 10087.4023069805,
"total_value_exit_net": 10086.8360687555,
"total_value": 10087.4023069805,
"base_cost_quote": 917.144242675,
"unrealized_pnl_exit_net": -162.7261809
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 58746,
"quote_asset_bal": 9327.7260944055,
"total_value_mid": 10088.4867944055,
"total_value_exit_net": 10087.9162238805,
"total_value": 10088.4867944055,
"base_cost_quote": 922.15197566,
"unrealized_pnl_exit_net": -161.961846185
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 57570,
"quote_asset_bal": 9343.2245365005,
"total_value_mid": 10093.9373365005,
"total_value_exit_net": 10093.3743019005,
"total_value": 10093.9373365005,
"base_cost_quote": 907.111683895,
"unrealized_pnl_exit_net": -156.961918495
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 53810,
"quote_asset_bal": 9393.907975608,
"total_value_mid": 10092.899875608,
"total_value_exit_net": 10092.375631683,
"total_value": 10092.899875608,
"base_cost_quote": 857.0146292625,
"unrealized_pnl_exit_net": -158.5469731875
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 54180,
"quote_asset_bal": 9389.7110287755,
"total_value_mid": 10094.5928287755,
"total_value_exit_net": 10094.0641674255,
"total_value": 10094.5928287755,
"base_cost_quote": 862.02139152,
"unrealized_pnl_exit_net": -157.66825287
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 55321,
"quote_asset_bal": 9375.0644235155,
"total_value_mid": 10093.1310035155,
"total_value_exit_net": 10092.5924535805,
"total_value": 10093.1310035155,
"base_cost_quote": 877.0552985,
"unrealized_pnl_exit_net": -159.527268435
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 55319,
"quote_asset_bal": 9375.2730701105,
"total_value_mid": 10094.4200701105,
"total_value_exit_net": 10093.8807098605,
"total_value": 10094.4200701105,
"base_cost_quote": 877.0444904,
"unrealized_pnl_exit_net": -158.43685065
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 65528,
"quote_asset_bal": 9250.902469713,
"total_value_mid": 9990.058309713,
"total_value_exit_net": 9989.503942833,
"total_value": 9990.058309713,
"base_cost_quote": 1002.2966891475,
"unrealized_pnl_exit_net": -263.6952160275
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 62432,
"quote_asset_bal": 9286.5395061755,
"total_value_mid": 9997.6399861755,
"total_value_exit_net": 9997.1066608155,
"total_value": 9997.6399861755,
"base_cost_quote": 967.2256756,
"unrealized_pnl_exit_net": -256.65852096
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 67206,
"quote_asset_bal": 9231.945106778,
"total_value_mid": 9989.356726778,
"total_value_exit_net": 9988.788668063,
"total_value": 9989.356726778,
"base_cost_quote": 1022.339960335,
"unrealized_pnl_exit_net": -265.49639905
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 72649,
"quote_asset_bal": 9172.5743628455,
"total_value_mid": 9955.7305828455,
"total_value_exit_net": 9955.1432156805,
"total_value": 9955.7305828455,
"base_cost_quote": 1082.438880745,
"unrealized_pnl_exit_net": -299.87002791
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 68092,
"quote_asset_bal": 9223.537516173,
"total_value_mid": 9986.848836173,
"total_value_exit_net": 9986.276352683,
"total_value": 9986.848836173,
"base_cost_quote": 1032.363592425,
"unrealized_pnl_exit_net": -269.624755915
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 67205,
"quote_asset_bal": 9233.8564893405,
"total_value_mid": 9987.8965893405,
"total_value_exit_net": 9987.3310592655,
"total_value": 9987.8965893405,
"base_cost_quote": 1022.3422320375,
"unrealized_pnl_exit_net": -268.8676621125
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 69003,
"quote_asset_bal": 9214.028505913,
"total_value_mid": 9983.411955913,
"total_value_exit_net": 9982.8349183255,
"total_value": 9983.411955913,
"base_cost_quote": 1042.3715227475,
"unrealized_pnl_exit_net": -273.565110335
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 69890,
"quote_asset_bal": 9204.316273603,
"total_value_mid": 9970.310673603,
"total_value_exit_net": 9969.736177803,
"total_value": 9970.310673603,
"base_cost_quote": 1052.39978831,
"unrealized_pnl_exit_net": -286.97988411
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 71258,
"quote_asset_bal": 9189.594830508,
"total_value_mid": 9971.295090508,
"total_value_exit_net": 9970.708815313,
"total_value": 9971.295090508,
"base_cost_quote": 1067.4225169125,
"unrealized_pnl_exit_net": -286.3085321075
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 65859,
"quote_asset_bal": 9249.991121943,
"total_value_mid": 9998.807951943,
"total_value_exit_net": 9998.2463393205,
"total_value": 9998.807951943,
"base_cost_quote": 1007.306093385,
"unrealized_pnl_exit_net": -259.0508760075
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 64100,
"quote_asset_bal": 9270.3041533605,
"total_value_mid": 10004.8901533605,
"total_value_exit_net": 10004.3392138605,
"total_value": 10004.8901533605,
"base_cost_quote": 987.2771529375,
"unrealized_pnl_exit_net": -253.2420924375
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 64109,
"quote_asset_bal": 9270.598640998,
"total_value_mid": 10005.928870998,
"total_value_exit_net": 10005.3773733255,
"total_value": 10005.928870998,
"base_cost_quote": 987.27606212,
"unrealized_pnl_exit_net": -252.4973297925
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 64990,
"quote_asset_bal": 9260.821317993,
"total_value_mid": 9993.908517993,
"total_value_exit_net": 9993.358702593,
"total_value": 9993.908517993,
"base_cost_quote": 997.307880345,
"unrealized_pnl_exit_net": -264.770495745
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 66313,
"quote_asset_bal": 9246.0478962955,
"total_value_mid": 9988.0903662955,
"total_value_exit_net": 9987.533834443,
"total_value": 9988.0903662955,
"base_cost_quote": 1012.3132959725,
"unrealized_pnl_exit_net": -270.827357825
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 64104,
"quote_asset_bal": 9271.3240626205,
"total_value_mid": 10003.3917426205,
"total_value_exit_net": 10002.8426918605,
"total_value": 10003.3917426205,
"base_cost_quote": 987.29011265,
"unrealized_pnl_exit_net": -255.77148341
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 73140,
"quote_asset_bal": 9171.561905798,
"total_value_mid": 9952.697105798,
"total_value_exit_net": 9952.111254398,
"total_value": 9952.697105798,
"base_cost_quote": 1087.4619151975,
"unrealized_pnl_exit_net": -306.9125665975
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 71704,
"quote_asset_bal": 9187.0506150556,
"total_value_mid": 9977.2286950555,
"total_value_exit_net": 9976.6360614956,
"total_value": 9977.2286950555,
"base_cost_quote": 1072.4500847625,
"unrealized_pnl_exit_net": -282.8646383225
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 73054,
"quote_asset_bal": 9172.4003998005,
"total_value_mid": 9964.3057598005,
"total_value_exit_net": 9963.7118307805,
"total_value": 9964.3057598005,
"base_cost_quote": 1087.4834913675,
"unrealized_pnl_exit_net": -296.1720603875
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 78149,
"quote_asset_bal": 9143.8194194655,
"total_value_mid": 9676.7955994655,
"total_value_exit_net": 9676.3958673305,
"total_value": 9676.7955994655,
"base_cost_quote": 1117.499636605,
"unrealized_pnl_exit_net": -584.92318874
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 82749,
"quote_asset_bal": 9111.3803949455,
"total_value_mid": 9756.8225949455,
"total_value_exit_net": 9756.3385132955,
"total_value": 9756.8225949455,
"base_cost_quote": 1152.5576203875,
"unrealized_pnl_exit_net": -507.5995020375
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 86288,
"quote_asset_bal": 9083.0346847105,
"total_value_mid": 9794.9106847105,
"total_value_exit_net": 9794.3767777105,
"total_value": 9794.9106847105,
"base_cost_quote": 1182.603307765,
"unrealized_pnl_exit_net": -471.261214765
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 83819,
"quote_asset_bal": 9104.692427618,
"total_value_mid": 9819.668497618,
"total_value_exit_net": 9819.1322655655,
"total_value": 9819.668497618,
"base_cost_quote": 1162.5749277375,
"unrealized_pnl_exit_net": -448.13508979
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 91616,
"quote_asset_bal": 9041.414156073,
"total_value_mid": 9792.665356073,
"total_value_exit_net": 9792.101917673,
"total_value": 9792.665356073,
"base_cost_quote": 1227.6843832325,
"unrealized_pnl_exit_net": -476.9966216325
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 93454,
"quote_asset_bal": 9027.9302289005,
"total_value_mid": 9783.0385489005,
"total_value_exit_net": 9782.4722176605,
"total_value": 9783.0385489005,
"base_cost_quote": 1242.6887480725,
"unrealized_pnl_exit_net": -488.1467593125
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 96227,
"quote_asset_bal": 9006.082769483,
"total_value_mid": 9788.408279483,
"total_value_exit_net": 9787.8215353505,
"total_value": 9788.408279483,
"base_cost_quote": 1267.73276701,
"unrealized_pnl_exit_net": -485.9940011425
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 101204,
"quote_asset_bal": 8967.614009658,
"total_value_mid": 9764.089489658,
"total_value_exit_net": 9763.492133048,
"total_value": 9764.089489658,
"base_cost_quote": 1307.7892768775,
"unrealized_pnl_exit_net": -511.9111534875
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 88459,
"quote_asset_bal": 9074.4506832905,
"total_value_mid": 9795.3915332905,
"total_value_exit_net": 9794.850827653,
"total_value": 9795.3915332905,
"base_cost_quote": 1202.63385942,
"unrealized_pnl_exit_net": -482.2337150575
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 84783,
"quote_asset_bal": 9105.397673313,
"total_value_mid": 9813.335723313,
"total_value_exit_net": 9812.8047697755,
"total_value": 9813.335723313,
"base_cost_quote": 1172.5922350875,
"unrealized_pnl_exit_net": -465.185138625
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 88994,
"quote_asset_bal": 9071.0196495706,
"total_value_mid": 9804.3302095706,
"total_value_exit_net": 9803.7802266506,
"total_value": 9804.3302095706,
"base_cost_quote": 1207.6508293275,
"unrealized_pnl_exit_net": -474.8902522475
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 101651,
"quote_asset_bal": 8967.181071853,
"total_value_mid": 9773.273501853,
"total_value_exit_net": 9772.6689325305,
"total_value": 9773.273501853,
"base_cost_quote": 1312.8092390275,
"unrealized_pnl_exit_net": -507.32137835
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 103714,
"quote_asset_bal": 8953.6909680981,
"total_value_mid": 9754.3630480981,
"total_value_exit_net": 9753.7625440381,
"total_value": 9754.3630480981,
"base_cost_quote": 1327.8207292075,
"unrealized_pnl_exit_net": -527.7491532675
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 99318,
"quote_asset_bal": 8989.3127270731,
"total_value_mid": 9795.7748870731,
"total_value_exit_net": 9795.1700404531,
"total_value": 9795.7748870731,
"base_cost_quote": 1292.7789075375,
"unrealized_pnl_exit_net": -486.9215941575
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 95645,
"quote_asset_bal": 9020.0671742631,
"total_value_mid": 9802.443274263,
"total_value_exit_net": 9801.856492188,
"total_value": 9802.443274263,
"base_cost_quote": 1262.73205929,
"unrealized_pnl_exit_net": -480.942741365
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 98077,
"quote_asset_bal": 9000.3503531606,
"total_value_mid": 9803.6009831605,
"total_value_exit_net": 9802.998545188,
"total_value": 9803.6009831605,
"base_cost_quote": 1282.7621806225,
"unrealized_pnl_exit_net": -480.113988595
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 94425,
"quote_asset_bal": 9030.8381508356,
"total_value_mid": 9816.4541508356,
"total_value_exit_net": 9815.8649388355,
"total_value": 9816.4541508356,
"base_cost_quote": 1252.720736425,
"unrealized_pnl_exit_net": -467.693948425
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 103640,
"quote_asset_bal": 8956.0553395606,
"total_value_mid": 9782.0661395606,
"total_value_exit_net": 9781.4466314606,
"total_value": 9782.0661395606,
"base_cost_quote": 1327.8371214925,
"unrealized_pnl_exit_net": -502.4458295925
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 104274,
"quote_asset_bal": 8951.7657480006,
"total_value_mid": 9763.0174680006,
"total_value_exit_net": 9762.4090292106,
"total_value": 9763.0174680006,
"base_cost_quote": 1332.8439738175,
"unrealized_pnl_exit_net": -522.2006926075
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 104908,
"quote_asset_bal": 8947.2322034206,
"total_value_mid": 9767.6127634206,
"total_value_exit_net": 9766.9974780006,
"total_value": 9767.6127634206,
"base_cost_quote": 1337.8460625725,
"unrealized_pnl_exit_net": -518.0807879925
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 114789,
"quote_asset_bal": 8872.9319047581,
"total_value_mid": 9728.1099547581,
"total_value_exit_net": 9727.4685712206,
"total_value": 9728.1099547581,
"base_cost_quote": 1412.974076355,
"unrealized_pnl_exit_net": -558.4374098925
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 104302,
"quote_asset_bal": 8953.815078073,
"total_value_mid": 9770.499738073,
"total_value_exit_net": 9769.887224578,
"total_value": 9770.499738073,
"base_cost_quote": 1332.841061635,
"unrealized_pnl_exit_net": -516.76891513
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 103649,
"quote_asset_bal": 8959.256666898,
"total_value_mid": 9777.047276898,
"total_value_exit_net": 9776.4339339405,
"total_value": 9777.047276898,
"base_cost_quote": 1327.8356003525,
"unrealized_pnl_exit_net": -510.65833331
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 98676,
"quote_asset_bal": 8999.999418758,
"total_value_mid": 9787.433898758,
"total_value_exit_net": 9786.843322898,
"total_value": 9787.433898758,
"base_cost_quote": 1287.7674717775,
"unrealized_pnl_exit_net": -500.9235676375
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 117294,
"quote_asset_bal": 8861.244977263,
"total_value_mid": 9661.190057263,
"total_value_exit_net": 9660.590098453,
"total_value": 9661.190057263,
"base_cost_quote": 1427.9786113225,
"unrealized_pnl_exit_net": -628.6334901325
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 129248,
"quote_asset_bal": 8783.3310135305,
"total_value_mid": 9628.6129335305,
"total_value_exit_net": 9627.9789720905,
"total_value": 9628.6129335305,
"base_cost_quote": 1508.08925928,
"unrealized_pnl_exit_net": -663.44130072
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 120880,
"quote_asset_bal": 8839.379830993,
"total_value_mid": 9658.946230993,
"total_value_exit_net": 9658.331556193,
"total_value": 9658.946230993,
"base_cost_quote": 1453.0141539075,
"unrealized_pnl_exit_net": -634.0624287075
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 125365,
"quote_asset_bal": 8810.706438738,
"total_value_mid": 9641.876388738,
"total_value_exit_net": 9641.2530112755,
"total_value": 9641.876388738,
"base_cost_quote": 1483.0583901975,
"unrealized_pnl_exit_net": -652.51181766
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 108246,
"quote_asset_bal": 8932.3947643981,
"total_value_mid": 9749.6520643981,
"total_value_exit_net": 9749.0391214231,
"total_value": 9749.6520643981,
"base_cost_quote": 1362.8946349225,
"unrealized_pnl_exit_net": -546.2502778975
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 111644,
"quote_asset_bal": 8908.2220691831,
"total_value_mid": 9741.0863091831,
"total_value_exit_net": 9740.4616610031,
"total_value": 9741.0863091831,
"base_cost_quote": 1387.9387239125,
"unrealized_pnl_exit_net": -555.6991320925
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 113689,
"quote_asset_bal": 8893.8724965731,
"total_value_mid": 9730.6235365731,
"total_value_exit_net": 9729.9959732931,
"total_value": 9730.6235365731,
"base_cost_quote": 1402.9530161925,
"unrealized_pnl_exit_net": -566.8295394725
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 106404,
"quote_asset_bal": 8949.8194408156,
"total_value_mid": 9753.1696408156,
"total_value_exit_net": 9752.5671281656,
"total_value": 9753.1696408156,
"base_cost_quote": 1347.86366014,
"unrealized_pnl_exit_net": -545.11597279
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 119405,
"quote_asset_bal": 8855.3619012731,
"total_value_mid": 9698.3612012731,
"total_value_exit_net": 9697.7289517981,
"total_value": 9698.3612012731,
"base_cost_quote": 1443.0018503075,
"unrealized_pnl_exit_net": -600.6347997825
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 121533,
"quote_asset_bal": 8841.0821022381,
"total_value_mid": 9690.5977722381,
"total_value_exit_net": 9689.9606354856,
"total_value": 9690.5977722381,
"base_cost_quote": 1458.0295126075,
"unrealized_pnl_exit_net": -609.15097936
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 129541,
"quote_asset_bal": 8786.9507512681,
"total_value_mid": 9658.7616812681,
"total_value_exit_net": 9658.1078230706,
"total_value": 9658.7616812681,
"base_cost_quote": 1513.1062692175,
"unrealized_pnl_exit_net": -641.949197415
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 131787,
"quote_asset_bal": 8773.0156424006,
"total_value_mid": 9645.4455824006,
"total_value_exit_net": 9644.7912599456,
"total_value": 9645.4455824006,
"base_cost_quote": 1528.13272061,
"unrealized_pnl_exit_net": -656.357103065
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 128089,
"quote_asset_bal": 8798.5612481606,
"total_value_mid": 9660.6002181606,
"total_value_exit_net": 9659.9536889331,
"total_value": 9660.6002181606,
"base_cost_quote": 1503.09295486,
"unrealized_pnl_exit_net": -641.7005140875
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 132613,
"quote_asset_bal": 8769.1403367682,
"total_value_mid": 9632.4509667682,
"total_value_exit_net": 9631.8034837957,
"total_value": 9632.4509667682,
"base_cost_quote": 1533.1427252975,
"unrealized_pnl_exit_net": -670.47957827
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 98660,
"quote_asset_bal": 9021.4947490707,
"total_value_mid": 9678.5703490707,
"total_value_exit_net": 9678.0775423707,
"total_value": 9678.5703490707,
"base_cost_quote": 1282.770136585,
"unrealized_pnl_exit_net": -626.187343285
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 100225,
"quote_asset_bal": 9012.6367390807,
"total_value_mid": 9670.1127390807,
"total_value_exit_net": 9669.6196320807,
"total_value": 9670.1127390807,
"base_cost_quote": 1292.78474191,
"unrealized_pnl_exit_net": -635.80184891
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 92748,
"quote_asset_bal": 9064.1335174232,
"total_value_mid": 9688.3275574232,
"total_value_exit_net": 9687.8594118932,
"total_value": 9688.3275574232,
"base_cost_quote": 1242.7128061025,
"unrealized_pnl_exit_net": -618.9869116325
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 103447,
"quote_asset_bal": 8995.0795668107,
"total_value_mid": 9653.0024868107,
"total_value_exit_net": 9652.5090446207,
"total_value": 9653.0024868107,
"base_cost_quote": 1312.81551373,
"unrealized_pnl_exit_net": -655.38603592
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 115598,
"quote_asset_bal": 8922.0949593007,
"total_value_mid": 9592.5633593007,
"total_value_exit_net": 9592.0605080007,
"total_value": 9592.5633593007,
"base_cost_quote": 1387.9089516,
"unrealized_pnl_exit_net": -717.9434029
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 114441,
"quote_asset_bal": 8933.7393029582,
"total_value_mid": 9584.9085929582,
"total_value_exit_net": 9584.4202159907,
"total_value": 9584.9085929582,
"base_cost_quote": 1377.9134706075,
"unrealized_pnl_exit_net": -727.232557575
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 114351,
"quote_asset_bal": 8934.6846324732,
"total_value_mid": 9593.3463924732,
"total_value_exit_net": 9592.8523961532,
"total_value": 9593.3463924732,
"base_cost_quote": 1377.9037633325,
"unrealized_pnl_exit_net": -719.7359996525
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 108310,
"quote_asset_bal": 8970.5679891982,
"total_value_mid": 9615.0124891982,
"total_value_exit_net": 9614.5291558232,
"total_value": 9615.0124891982,
"base_cost_quote": 1342.8536754675,
"unrealized_pnl_exit_net": -698.8925088425
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 107436,
"quote_asset_bal": 8976.2397423557,
"total_value_mid": 9625.1531823557,
"total_value_exit_net": 9624.6664972757,
"total_value": 9625.1531823557,
"base_cost_quote": 1337.847053315,
"unrealized_pnl_exit_net": -689.420298395
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 106621,
"quote_asset_bal": 8982.0941661307,
"total_value_mid": 9629.2836361307,
"total_value_exit_net": 9628.7982440282,
"total_value": 9629.2836361307,
"base_cost_quote": 1332.837058635,
"unrealized_pnl_exit_net": -686.1329807375
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 110760,
"quote_asset_bal": 8957.6152208182,
"total_value_mid": 9619.9600208182,
"total_value_exit_net": 9619.4632622182,
"total_value": 9619.9600208182,
"base_cost_quote": 1357.8797165525,
"unrealized_pnl_exit_net": -696.0316751525
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 110712,
"quote_asset_bal": 8958.4978303057,
"total_value_mid": 9623.8769503056,
"total_value_exit_net": 9623.3779159656,
"total_value": 9623.8769503056,
"base_cost_quote": 1357.868177905,
"unrealized_pnl_exit_net": -692.988092245
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 111569,
"quote_asset_bal": 8954.2150421332,
"total_value_mid": 9621.3976621332,
"total_value_exit_net": 9620.8972751682,
"total_value": 9621.3976621332,
"base_cost_quote": 1362.8821455625,
"unrealized_pnl_exit_net": -696.1999125275
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 109018,
"quote_asset_bal": 8969.9732857706,
"total_value_mid": 9636.0732657706,
"total_value_exit_net": 9635.5736907856,
"total_value": 9636.0732657706,
"base_cost_quote": 1347.85485354,
"unrealized_pnl_exit_net": -682.254448525
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 119198,
"quote_asset_bal": 8911.0614495206,
"total_value_mid": 9594.0659895206,
"total_value_exit_net": 9593.5537361156,
"total_value": 9594.0659895206,
"base_cost_quote": 1407.937701905,
"unrealized_pnl_exit_net": -725.44541531
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 112376,
"quote_asset_bal": 8952.0453335706,
"total_value_mid": 9625.1775735706,
"total_value_exit_net": 9624.6727243906,
"total_value": 9625.1775735706,
"base_cost_quote": 1367.88042146,
"unrealized_pnl_exit_net": -695.25303064
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 108241,
"quote_asset_bal": 8977.7219008056,
"total_value_mid": 9644.4864608056,
"total_value_exit_net": 9643.9863873856,
"total_value": 9644.4864608056,
"base_cost_quote": 1342.85366546,
"unrealized_pnl_exit_net": -676.58917888
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 102655,
"quote_asset_bal": 9013.703439973,
"total_value_mid": 9661.456489973,
"total_value_exit_net": 9660.9706751855,
"total_value": 9661.456489973,
"base_cost_quote": 1307.8056491475,
"unrealized_pnl_exit_net": -660.538413935
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 94385,
"quote_asset_bal": 9073.5265454155,
"total_value_mid": 9748.3792954155,
"total_value_exit_net": 9747.873155853,
"total_value": 9748.3792954155,
"base_cost_quote": 1252.70746648,
"unrealized_pnl_exit_net": -578.3608560425
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 47698,
"quote_asset_bal": 9575.111697068,
"total_value_mid": 10156.550317068,
"total_value_exit_net": 10156.114238103,
"total_value": 10156.550317068,
"base_cost_quote": 756.7616158525,
"unrealized_pnl_exit_net": -175.7590748175
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 70790,
"quote_asset_bal": 9349.8390017531,
"total_value_mid": 9961.4646017531,
"total_value_exit_net": 9961.0058825531,
"total_value": 9961.4646017531,
"base_cost_quote": 987.2176083125,
"unrealized_pnl_exit_net": -376.0507275125
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 59906,
"quote_asset_bal": 9454.2499193931,
"total_value_mid": 10005.9841793931,
"total_value_exit_net": 10005.5703786981,
"total_value": 10005.9841793931,
"base_cost_quote": 887.0148325525,
"unrealized_pnl_exit_net": -335.6943732475
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 60385,
"quote_asset_bal": 9454.6897170457,
"total_value_mid": 10046.4627170457,
"total_value_exit_net": 10046.0188872957,
"total_value": 10046.4627170457,
"base_cost_quote": 892.0181122,
"unrealized_pnl_exit_net": -300.68894195
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 53964,
"quote_asset_bal": 9524.5549009758,
"total_value_mid": 10092.7958209758,
"total_value_exit_net": 10092.3696402858,
"total_value": 10092.7958209758,
"base_cost_quote": 826.925869605,
"unrealized_pnl_exit_net": -259.111130295
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 63998,
"quote_asset_bal": 9433.6309741107,
"total_value_mid": 10012.8128741107,
"total_value_exit_net": 10012.3784876857,
"total_value": 10012.8128741107,
"base_cost_quote": 922.0794112775,
"unrealized_pnl_exit_net": -343.3318977025
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 72047,
"quote_asset_bal": 9367.7505578382,
"total_value_mid": 9977.9886478382,
"total_value_exit_net": 9977.5309692707,
"total_value": 9977.9886478382,
"base_cost_quote": 992.2051861925,
"unrealized_pnl_exit_net": -382.42477476
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 87672,
"quote_asset_bal": 9245.3704804683,
"total_value_mid": 9920.4448804683,
"total_value_exit_net": 9919.9385746683,
"total_value": 9920.4448804683,
"base_cost_quote": 1117.384190085,
"unrealized_pnl_exit_net": -442.816095885
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 91070,
"quote_asset_bal": 9222.1494066307,
"total_value_mid": 9898.7995066307,
"total_value_exit_net": 9898.2920190557,
"total_value": 9898.7995066307,
"base_cost_quote": 1142.4339533275,
"unrealized_pnl_exit_net": -466.2913409025
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 100679,
"quote_asset_bal": 9154.2168499358,
"total_value_mid": 9814.6710899358,
"total_value_exit_net": 9814.1757492558,
"total_value": 9814.6710899358,
"base_cost_quote": 1212.5342091175,
"unrealized_pnl_exit_net": -552.5753097975
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 88037,
"quote_asset_bal": 9252.3150627958,
"total_value_mid": 9932.8410727958,
"total_value_exit_net": 9932.3306782883,
"total_value": 9932.8410727958,
"base_cost_quote": 1117.3819383975,
"unrealized_pnl_exit_net": -437.366322905
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 79471,
"quote_asset_bal": 9331.4114998283,
"total_value_mid": 9882.9402398283,
"total_value_exit_net": 9882.5265932733,
"total_value": 9882.9402398283,
"base_cost_quote": 1042.2681853025,
"unrealized_pnl_exit_net": -491.1530918575
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 82955,
"quote_asset_bal": 9309.7519640283,
"total_value_mid": 9901.2211140283,
"total_value_exit_net": 9900.7775121658,
"total_value": 9901.2211140283,
"base_cost_quote": 1067.3120741425,
"unrealized_pnl_exit_net": -476.286526005
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 83670,
"quote_asset_bal": 9306.6527701684,
"total_value_mid": 9901.5464701684,
"total_value_exit_net": 9901.1002998934,
"total_value": 9901.5464701684,
"base_cost_quote": 1072.3175454325,
"unrealized_pnl_exit_net": -477.8700157075
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 87933,
"quote_asset_bal": 9277.4833808134,
"total_value_mid": 9890.3763908134,
"total_value_exit_net": 9889.9167210559,
"total_value": 9890.3763908134,
"base_cost_quote": 1102.3714089375,
"unrealized_pnl_exit_net": -489.938068695
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 76887,
"quote_asset_bal": 9360.2784416359,
"total_value_mid": 9901.5629216359,
"total_value_exit_net": 9901.1569582759,
"total_value": 9901.5629216359,
"base_cost_quote": 1022.258699435,
"unrealized_pnl_exit_net": -481.380182795
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 82533,
"quote_asset_bal": 9322.194925876,
"total_value_mid": 9896.624605876,
"total_value_exit_net": 9896.193783616,
"total_value": 9896.624605876,
"base_cost_quote": 1062.32526684,
"unrealized_pnl_exit_net": -488.3264091
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 92056,
"quote_asset_bal": 9257.9735010185,
"total_value_mid": 9872.9075810185,
"total_value_exit_net": 9872.4463804585,
"total_value": 9872.9075810185,
"base_cost_quote": 1127.4150375825,
"unrealized_pnl_exit_net": -512.9421581425
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 91312,
"quote_asset_bal": 9263.643864411,
"total_value_mid": 9872.694904411,
"total_value_exit_net": 9872.238116131,
"total_value": 9872.694904411,
"base_cost_quote": 1122.401029895,
"unrealized_pnl_exit_net": -513.806778175
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 94357,
"quote_asset_bal": 9244.174705711,
"total_value_mid": 9864.100195711,
"total_value_exit_net": 9863.6352515935,
"total_value": 9864.100195711,
"base_cost_quote": 1142.430921055,
"unrealized_pnl_exit_net": -522.9703751725
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 90552,
"quote_asset_bal": 9269.8535792634,
"total_value_mid": 9870.2133392634,
"total_value_exit_net": 9869.7630694434,
"total_value": 9870.2133392634,
"base_cost_quote": 1117.3922461225,
"unrealized_pnl_exit_net": -517.4827559425
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 83240,
"quote_asset_bal": 9320.648413851,
"total_value_mid": 9883.350813851,
"total_value_exit_net": 9882.928787051,
"total_value": 9883.350813851,
"base_cost_quote": 1067.32073063,
"unrealized_pnl_exit_net": -505.04035743
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 89250,
"quote_asset_bal": 9280.9072572685,
"total_value_mid": 9867.2797572685,
"total_value_exit_net": 9866.8399778935,
"total_value": 9867.2797572685,
"base_cost_quote": 1107.3752590125,
"unrealized_pnl_exit_net": -521.4425383875
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 96190,
"quote_asset_bal": 9236.216853251,
"total_value_mid": 9849.909053251,
"total_value_exit_net": 9849.448784101,
"total_value": 9849.909053251,
"base_cost_quote": 1152.44676731,
"unrealized_pnl_exit_net": -539.21483646
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 104179,
"quote_asset_bal": 9186.8735976809,
"total_value_mid": 9833.8251876809,
"total_value_exit_net": 9833.3399739884,
"total_value": 9833.8251876809,
"base_cost_quote": 1202.51352924,
"unrealized_pnl_exit_net": -556.0471529325
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 88041,
"quote_asset_bal": 9294.6168758984,
"total_value_mid": 9858.9596858984,
"total_value_exit_net": 9858.5364287909,
"total_value": 9858.9596858984,
"base_cost_quote": 1097.3521673275,
"unrealized_pnl_exit_net": -533.432614435
}
]