[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 434.5,
"quote_asset_bal": 9925.7020401808,
"total_value_mid": 10000.7836401808,
"total_value_exit_net": 10000.7273289808,
"total_value": 10000.7836401808,
"base_cost_quote": 75.1951801195,
"unrealized_pnl_exit_net": -0.1698913195
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 604.1,
"quote_asset_bal": 9896.8389082713,
"total_value_mid": 10001.8918982713,
"total_value_exit_net": 10001.8131085288,
"total_value": 10001.8918982713,
"base_cost_quote": 105.2688504685,
"unrealized_pnl_exit_net": -0.294650211
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 252.5,
"quote_asset_bal": 9958.176611039,
"total_value_mid": 10003.576111039,
"total_value_exit_net": 10003.542061414,
"total_value": 10003.576111039,
"base_cost_quote": 45.120478998,
"unrealized_pnl_exit_net": 0.244971377
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 280.6,
"quote_asset_bal": 9954.2102286573,
"total_value_mid": 10004.5779286573,
"total_value_exit_net": 10004.5401528823,
"total_value": 10004.5779286573,
"base_cost_quote": 50.142862963,
"unrealized_pnl_exit_net": 0.187061262
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 513.9,
"quote_asset_bal": 9910.8519608107,
"total_value_mid": 10007.7735008107,
"total_value_exit_net": 10007.7008096557,
"total_value": 10007.7735008107,
"base_cost_quote": 95.2590177203,
"unrealized_pnl_exit_net": 1.5898311247
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 949.9,
"quote_asset_bal": 9831.8060143339,
"total_value_mid": 10003.7379143339,
"total_value_exit_net": 10003.608965409,
"total_value": 10003.7379143339,
"base_cost_quote": 175.458447214,
"unrealized_pnl_exit_net": -3.655496139
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 2408.3,
"quote_asset_bal": 9582.147176567,
"total_value_mid": 9971.569286567,
"total_value_exit_net": 9971.2772199845,
"total_value": 9971.569286567,
"base_cost_quote": 426.1083927883,
"unrealized_pnl_exit_net": -36.9783493708
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 3891.6,
"quote_asset_bal": 9357.3851881085,
"total_value_mid": 9918.1647481085,
"total_value_exit_net": 9917.7441634385,
"total_value": 9918.1647481085,
"base_cost_quote": 651.6353332298,
"unrealized_pnl_exit_net": -91.2763578998
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 4716.7,
"quote_asset_bal": 9242.8673621409,
"total_value_mid": 9895.6586421409,
"total_value_exit_net": 9895.1690486809,
"total_value": 9895.6586421409,
"base_cost_quote": 766.8868240675,
"unrealized_pnl_exit_net": -114.5851375275
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 4649.4999999999,
"quote_asset_bal": 9253.4137176357,
"total_value_mid": 9902.9488676357,
"total_value_exit_net": 9902.4617162732,
"total_value": 9902.9488676357,
"base_cost_quote": 756.87867358,
"unrealized_pnl_exit_net": -107.8306749425
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 5126.2999999999,
"quote_asset_bal": 9188.5170314667,
"total_value_mid": 9886.7190914667,
"total_value_exit_net": 9886.1954399217,
"total_value": 9886.7190914667,
"base_cost_quote": 822.013460059,
"unrealized_pnl_exit_net": -124.335051604
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 5733.3999999999,
"quote_asset_bal": 9108.6706700484,
"total_value_mid": 9856.8793700484,
"total_value_exit_net": 9856.3182135234,
"total_value": 9856.8793700484,
"base_cost_quote": 902.1811517672,
"unrealized_pnl_exit_net": -154.5336082923
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 6738.6999999999,
"quote_asset_bal": 8984.9290787792,
"total_value_mid": 9813.7891787792,
"total_value_exit_net": 9813.1675337042,
"total_value": 9813.7891787792,
"base_cost_quote": 1027.4488711465,
"unrealized_pnl_exit_net": -199.2104162215
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 5184.6999999999,
"quote_asset_bal": 9186.6583502534,
"total_value_mid": 9886.5928502534,
"total_value_exit_net": 9886.0678993784,
"total_value": 9886.5928502534,
"base_cost_quote": 827.0294382232,
"unrealized_pnl_exit_net": -127.6198890983
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 4651.6999999999,
"quote_asset_bal": 9262.6431517256,
"total_value_mid": 9915.7418317256,
"total_value_exit_net": 9915.2520077156,
"total_value": 9915.7418317256,
"base_cost_quote": 751.8704262095,
"unrealized_pnl_exit_net": -99.2615702195
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 5347.9999999999,
"quote_asset_bal": 9167.8879378004,
"total_value_mid": 9883.4503378003,
"total_value_exit_net": 9882.9136660003,
"total_value": 9883.4503378003,
"base_cost_quote": 847.0633684102,
"unrealized_pnl_exit_net": -132.0376402103
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 4235.5999999998,
"quote_asset_bal": 9323.6863912349,
"total_value_mid": 9939.9661912348,
"total_value_exit_net": 9939.5039813848,
"total_value": 9939.9661912348,
"base_cost_quote": 691.7475028108,
"unrealized_pnl_exit_net": -75.9299126608
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 6040.5999999998,
"quote_asset_bal": 9078.9787604929,
"total_value_mid": 9850.3633804928,
"total_value_exit_net": 9849.7848420278,
"total_value": 9850.3633804928,
"base_cost_quote": 937.3180166662,
"unrealized_pnl_exit_net": -166.5119351313
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 7322.6999999998,
"quote_asset_bal": 8925.3426227098,
"total_value_mid": 9757.2013427098,
"total_value_exit_net": 9756.5774486698,
"total_value": 9757.2013427098,
"base_cost_quote": 1092.62041117,
"unrealized_pnl_exit_net": -261.38558521
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 7974.0999999998,
"quote_asset_bal": 8852.5178843531,
"total_value_mid": 9741.630034353,
"total_value_exit_net": 9740.9632002405,
"total_value": 9741.630034353,
"base_cost_quote": 1167.7365330403,
"unrealized_pnl_exit_net": -279.2912171528
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 8022.0999999998,
"quote_asset_bal": 8849.1485463701,
"total_value_mid": 9746.82153637,
"total_value_exit_net": 9746.1482816275,
"total_value": 9746.82153637,
"base_cost_quote": 1172.7362780388,
"unrealized_pnl_exit_net": -275.7365427813
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 8339.6999999998,
"quote_asset_bal": 8814.9467876701,
"total_value_mid": 9727.30996767,
"total_value_exit_net": 9726.625695285,
"total_value": 9727.30996767,
"base_cost_quote": 1207.8042563115,
"unrealized_pnl_exit_net": -296.1253486965
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 8156.9999999998,
"quote_asset_bal": 8836.2107251005,
"total_value_mid": 9735.1121251005,
"total_value_exit_net": 9734.4379490505,
"total_value": 9735.1121251005,
"base_cost_quote": 1187.7590646848,
"unrealized_pnl_exit_net": -289.5318407348
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 8389.2999999998,
"quote_asset_bal": 8812.1084351753,
"total_value_mid": 9725.7032051753,
"total_value_exit_net": 9725.0180090978,
"total_value": 9725.7032051753,
"base_cost_quote": 1212.8259357485,
"unrealized_pnl_exit_net": -299.916361826
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 8479.6999999998,
"quote_asset_bal": 8802.6326372878,
"total_value_mid": 9717.5922672877,
"total_value_exit_net": 9716.9060475652,
"total_value": 9717.5922672877,
"base_cost_quote": 1222.8490674635,
"unrealized_pnl_exit_net": -308.575657186
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 8912.3999999998,
"quote_asset_bal": 8757.957586001,
"total_value_mid": 9670.587346001,
"total_value_exit_net": 9669.902873681,
"total_value": 9670.587346001,
"base_cost_quote": 1267.919715116,
"unrealized_pnl_exit_net": -355.974427436
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 10775.4999999998,
"quote_asset_bal": 8579.6394970932,
"total_value_mid": 9614.0874970932,
"total_value_exit_net": 9613.3116610932,
"total_value": 9614.0874970932,
"base_cost_quote": 1448.2515526335,
"unrealized_pnl_exit_net": -414.5793886335
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 12120.2999999998,
"quote_asset_bal": 8451.1868476007,
"total_value_mid": 9586.8589576006,
"total_value_exit_net": 9586.0072035181,
"total_value": 9586.8589576006,
"base_cost_quote": 1578.5018641563,
"unrealized_pnl_exit_net": -443.6815082388
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 11594.0999999998,
"quote_asset_bal": 8502.9835154826,
"total_value_mid": 9598.6259654826,
"total_value_exit_net": 9597.8042336451,
"total_value": 9598.6259654826,
"base_cost_quote": 1528.4128875778,
"unrealized_pnl_exit_net": -433.5921694153
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 10142.9999999998,
"quote_asset_bal": 8644.5540034526,
"total_value_mid": 9645.6681034526,
"total_value_exit_net": 9644.9172678776,
"total_value": 9645.6681034526,
"base_cost_quote": 1388.1552261675,
"unrealized_pnl_exit_net": -387.7919617425
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 11117.0999999998,
"quote_asset_bal": 8550.6524014363,
"total_value_mid": 9622.3408414363,
"total_value_exit_net": 9621.5370751063,
"total_value": 9622.3408414363,
"base_cost_quote": 1483.3076810255,
"unrealized_pnl_exit_net": -412.4230073555
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 15131.0999999998,
"quote_asset_bal": 8186.1793794081,
"total_value_mid": 9491.9933094081,
"total_value_exit_net": 9491.0139489606,
"total_value": 9491.9933094081,
"base_cost_quote": 1848.888158899,
"unrealized_pnl_exit_net": -544.0535893465
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 18326.9999999998,
"quote_asset_bal": 7927.8401821486,
"total_value_mid": 9326.1902821486,
"total_value_exit_net": 9325.1415195736,
"total_value": 9326.1902821486,
"base_cost_quote": 2109.2779548865,
"unrealized_pnl_exit_net": -711.9766174615
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 17397.6999999997,
"quote_asset_bal": 8010.6373748891,
"total_value_mid": 9425.0703848891,
"total_value_exit_net": 9424.0095601316,
"total_value": 9425.0703848891,
"base_cost_quote": 2029.16309177,
"unrealized_pnl_exit_net": -615.7909065275
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 19394.4999999995,
"quote_asset_bal": 7857.1567226653,
"total_value_mid": 9317.5625726653,
"total_value_exit_net": 9316.4672682778,
"total_value": 9317.5625726653,
"base_cost_quote": 2184.4091520548,
"unrealized_pnl_exit_net": -725.0986064423
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 21080.6999999994,
"quote_asset_bal": 7733.1845352898,
"total_value_mid": 9269.9675652898,
"total_value_exit_net": 9268.8149780173,
"total_value": 9269.9675652898,
"base_cost_quote": 2309.5921389323,
"unrealized_pnl_exit_net": -773.9616962048
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 22924.9999999993,
"quote_asset_bal": 7604.1494360951,
"total_value_mid": 9185.974436095,
"total_value_exit_net": 9184.788067345,
"total_value": 9185.974436095,
"base_cost_quote": 2439.7711199973,
"unrealized_pnl_exit_net": -859.1324887473
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 23114.9999999992,
"quote_asset_bal": 7595.2400613766,
"total_value_mid": 9160.1255613765,
"total_value_exit_net": 9158.9518972515,
"total_value": 9160.1255613765,
"base_cost_quote": 2449.7806475168,
"unrealized_pnl_exit_net": -886.0688116418
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 20178.3999999992,
"quote_asset_bal": 7806.6422923606,
"total_value_mid": 9326.0758123605,
"total_value_exit_net": 9324.9362372205,
"total_value": 9326.0758123605,
"base_cost_quote": 2239.500230398,
"unrealized_pnl_exit_net": -721.2062855381
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 21934.1999999991,
"quote_asset_bal": 7677.4012090378,
"total_value_mid": 9252.2767690378,
"total_value_exit_net": 9251.0956123678,
"total_value": 9252.2767690378,
"base_cost_quote": 2369.6690208258,
"unrealized_pnl_exit_net": -795.9746174958
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 20571.199999999,
"quote_asset_bal": 7778.6049643873,
"total_value_mid": 9311.1593643872,
"total_value_exit_net": 9310.0099485872,
"total_value": 9311.1593643872,
"base_cost_quote": 2269.527994343,
"unrealized_pnl_exit_net": -738.1230101431
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 21901.6999999989,
"quote_asset_bal": 7679.4459461068,
"total_value_mid": 9278.2700461067,
"total_value_exit_net": 9277.0709280317,
"total_value": 9278.2700461067,
"base_cost_quote": 2369.6726755648,
"unrealized_pnl_exit_net": -772.0476936398
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 18467.2999999988,
"quote_asset_bal": 7941.1204767475,
"total_value_mid": 9405.5773667474,
"total_value_exit_net": 9404.4790240799,
"total_value": 9405.5773667474,
"base_cost_quote": 2109.2740599675,
"unrealized_pnl_exit_net": -645.9155126351
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 19632.6999999987,
"quote_asset_bal": 7851.9241732013,
"total_value_mid": 9353.8257232012,
"total_value_exit_net": 9352.6992970387,
"total_value": 9353.8257232012,
"base_cost_quote": 2199.4179852435,
"unrealized_pnl_exit_net": -698.6428614061
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 20034.5999999987,
"quote_asset_bal": 7822.7755221613,
"total_value_mid": 9361.4328021612,
"total_value_exit_net": 9360.2788092012,
"total_value": 9361.4328021612,
"base_cost_quote": 2229.4765132443,
"unrealized_pnl_exit_net": -691.9732262044
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 21716.0999999986,
"quote_asset_bal": 7697.9653802343,
"total_value_mid": 9278.8974602342,
"total_value_exit_net": 9277.7117611742,
"total_value": 9278.8974602342,
"base_cost_quote": 2354.6630237625,
"unrealized_pnl_exit_net": -774.9166428226
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 22273.6999999986,
"quote_asset_bal": 7658.1983359318,
"total_value_mid": 9248.5405159317,
"total_value_exit_net": 9247.3477592967,
"total_value": 9248.5405159317,
"base_cost_quote": 2394.7149191718,
"unrealized_pnl_exit_net": -805.5654958069
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 22064.8999999986,
"quote_asset_bal": 7673.8991172618,
"total_value_mid": 9273.6043672617,
"total_value_exit_net": 9272.4045883242,
"total_value": 9273.6043672617,
"base_cost_quote": 2379.7027144563,
"unrealized_pnl_exit_net": -781.1972433939
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 23485.0999999985,
"quote_asset_bal": 7574.3921052438,
"total_value_mid": 9230.0916552437,
"total_value_exit_net": 9228.8498805812,
"total_value": 9230.0916552437,
"base_cost_quote": 2479.835226558,
"unrealized_pnl_exit_net": -825.3774512206
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 23627.0999999985,
"quote_asset_bal": 7564.8620071946,
"total_value_mid": 9225.8471371945,
"total_value_exit_net": 9224.601398347,
"total_value": 9225.8471371945,
"base_cost_quote": 2489.8500110173,
"unrealized_pnl_exit_net": -830.1106198649
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 22713.4999999985,
"quote_asset_bal": 7630.4670177211,
"total_value_mid": 9268.110367721,
"total_value_exit_net": 9266.8821352085,
"total_value": 9268.110367721,
"base_cost_quote": 2424.7586330703,
"unrealized_pnl_exit_net": -788.3435155829
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 22740.9999999984,
"quote_asset_bal": 7631.4381462551,
"total_value_mid": 9207.389446255,
"total_value_exit_net": 9206.20748278,
"total_value": 9207.389446255,
"base_cost_quote": 2424.7607256385,
"unrealized_pnl_exit_net": -849.9913891136
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 21814.3999999984,
"quote_asset_bal": 7696.8861587723,
"total_value_mid": 9271.8858387722,
"total_value_exit_net": 9270.7045890122,
"total_value": 9271.8858387722,
"base_cost_quote": 2359.672215841,
"unrealized_pnl_exit_net": -785.8537856011
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 20471.4999999983,
"quote_asset_bal": 7797.8399123383,
"total_value_mid": 9318.8723623382,
"total_value_exit_net": 9317.7315880007,
"total_value": 9318.8723623382,
"base_cost_quote": 2259.5187790575,
"unrealized_pnl_exit_net": -739.6271033951
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 24799.7999999983,
"quote_asset_bal": 7498.1934404038,
"total_value_mid": 9075.4607204037,
"total_value_exit_net": 9074.2777699437,
"total_value": 9075.4607204037,
"base_cost_quote": 2559.932966842,
"unrealized_pnl_exit_net": -983.8486373021
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 25763.4999999983,
"quote_asset_bal": 7439.8245212026,
"total_value_mid": 9050.0432712025,
"total_value_exit_net": 9048.83560714,
"total_value": 9050.0432712025,
"base_cost_quote": 2620.0108304713,
"unrealized_pnl_exit_net": -1010.9997445339
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 26564.8999999983,
"quote_asset_bal": 7390.7725685239,
"total_value_mid": 9021.8574285238,
"total_value_exit_net": 9020.6341148788,
"total_value": 9021.8574285238,
"base_cost_quote": 2670.0810329798,
"unrealized_pnl_exit_net": -1040.2194866249
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 26654.8999999983,
"quote_asset_bal": 7386.7475083454,
"total_value_mid": 9020.6928783453,
"total_value_exit_net": 9019.4674193178,
"total_value": 9020.6928783453,
"base_cost_quote": 2675.079057689,
"unrealized_pnl_exit_net": -1042.3591467166
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 26915.9999999983,
"quote_asset_bal": 7373.3351071089,
"total_value_mid": 9004.4447071088,
"total_value_exit_net": 9003.2213749088,
"total_value": 9004.4447071088,
"base_cost_quote": 2690.1015020785,
"unrealized_pnl_exit_net": -1060.2152342786
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 27332.0999999983,
"quote_asset_bal": 7348.8874852479,
"total_value_mid": 8977.8806452478,
"total_value_exit_net": 8976.6589003778,
"total_value": 8977.8806452478,
"base_cost_quote": 2715.1381374825,
"unrealized_pnl_exit_net": -1087.3667223526
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 24808.3999999983,
"quote_asset_bal": 7505.2199209927,
"total_value_mid": 9162.4210409926,
"total_value_exit_net": 9161.1781401526,
"total_value": 9162.4210409926,
"base_cost_quote": 2559.935076423,
"unrealized_pnl_exit_net": -903.9768572631
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 28892.0999999983,
"quote_asset_bal": 7251.2351379117,
"total_value_mid": 8932.7553579116,
"total_value_exit_net": 8931.4942177466,
"total_value": 8932.7553579116,
"base_cost_quote": 2815.3005349815,
"unrealized_pnl_exit_net": -1135.0414551466
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 27903.5999999983,
"quote_asset_bal": 7313.5369316047,
"total_value_mid": 9040.7697716046,
"total_value_exit_net": 9039.4743469746,
"total_value": 9040.7697716046,
"base_cost_quote": 2755.2027304078,
"unrealized_pnl_exit_net": -1029.2653150379
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 28305.2999999983,
"quote_asset_bal": 7289.81174583,
"total_value_mid": 8996.6213358299,
"total_value_exit_net": 8995.3412286374,
"total_value": 8996.6213358299,
"base_cost_quote": 2780.2378106463,
"unrealized_pnl_exit_net": -1074.7083278389
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 30811.9999999983,
"quote_asset_bal": 7145.4967489452,
"total_value_mid": 8867.8875489451,
"total_value_exit_net": 8866.5957558451,
"total_value": 8867.8875489451,
"base_cost_quote": 2925.4334877928,
"unrealized_pnl_exit_net": -1204.3344808929
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 32091.1999999983,
"quote_asset_bal": 7076.8351624733,
"total_value_mid": 8790.5052424732,
"total_value_exit_net": 8789.2199899132,
"total_value": 8790.5052424732,
"base_cost_quote": 2995.5168709378,
"unrealized_pnl_exit_net": -1283.1320434978
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 32092.2999999983,
"quote_asset_bal": 7077.375513136,
"total_value_mid": 8784.6858731359,
"total_value_exit_net": 8783.4053903659,
"total_value": 8784.6858731359,
"base_cost_quote": 2995.519007539,
"unrealized_pnl_exit_net": -1289.4891303091
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 36110.4999999983,
"quote_asset_bal": 6877.8480345695,
"total_value_mid": 8571.4304845694,
"total_value_exit_net": 8570.1602977319,
"total_value": 8571.4304845694,
"base_cost_quote": 3195.7703364788,
"unrealized_pnl_exit_net": -1503.4580733163
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 34648.7999999983,
"quote_asset_bal": 6959.8025634153,
"total_value_mid": 8553.6473634152,
"total_value_exit_net": 8552.4519798152,
"total_value": 8553.6473634152,
"base_cost_quote": 3115.6815509058,
"unrealized_pnl_exit_net": -1523.0321345058
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 33694.9999999983,
"quote_asset_bal": 7006.0574071001,
"total_value_mid": 8643.6344071,
"total_value_exit_net": 8642.40622435,
"total_value": 8643.6344071,
"base_cost_quote": 3070.6319790483,
"unrealized_pnl_exit_net": -1434.2831617983
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 31726.8999999983,
"quote_asset_bal": 7107.5870636929,
"total_value_mid": 8852.5665636928,
"total_value_exit_net": 8851.2578290678,
"total_value": 8852.5665636928,
"base_cost_quote": 2970.4925977985,
"unrealized_pnl_exit_net": -1226.8218324236
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 31467.0999999983,
"quote_asset_bal": 7129.6507956424,
"total_value_mid": 8750.2064456423,
"total_value_exit_net": 8748.9910289048,
"total_value": 8750.2064456423,
"base_cost_quote": 2950.4586996355,
"unrealized_pnl_exit_net": -1331.1184663731
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 32330.1999999983,
"quote_asset_bal": 7085.3509920554,
"total_value_mid": 8747.1232720553,
"total_value_exit_net": 8745.8769428453,
"total_value": 8747.1232720553,
"base_cost_quote": 2995.5179037118,
"unrealized_pnl_exit_net": -1334.9919529218
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 30720.2999999983,
"quote_asset_bal": 7171.2178502661,
"total_value_mid": 8854.690290266,
"total_value_exit_net": 8853.427685936,
"total_value": 8854.690290266,
"base_cost_quote": 2910.412937823,
"unrealized_pnl_exit_net": -1228.2031021531
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 29775.6999999983,
"quote_asset_bal": 7233.5047656041,
"total_value_mid": 8868.190695604,
"total_value_exit_net": 8866.9646811565,
"total_value": 8868.190695604,
"base_cost_quote": 2850.3286353683,
"unrealized_pnl_exit_net": -1216.8687198159
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 29168.2999999983,
"quote_asset_bal": 7269.9153831529,
"total_value_mid": 8952.9262931528,
"total_value_exit_net": 8951.6640349703,
"total_value": 8952.9262931528,
"base_cost_quote": 2815.286338342,
"unrealized_pnl_exit_net": -1133.5376865246
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 30322.5999999983,
"quote_asset_bal": 7205.6980315307,
"total_value_mid": 8864.3442515306,
"total_value_exit_net": 8863.1002668656,
"total_value": 8864.3442515306,
"base_cost_quote": 2880.3704098133,
"unrealized_pnl_exit_net": -1222.9681744784
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 29508.3999999983,
"quote_asset_bal": 7251.9656837444,
"total_value_mid": 8922.1411237443,
"total_value_exit_net": 8920.8884921643,
"total_value": 8922.1411237443,
"base_cost_quote": 2835.3205777608,
"unrealized_pnl_exit_net": -1166.3977693409
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 29426.8999999983,
"quote_asset_bal": 7258.1739775197,
"total_value_mid": 8891.3669275196,
"total_value_exit_net": 8890.1420328071,
"total_value": 8891.3669275196,
"base_cost_quote": 2830.3029223395,
"unrealized_pnl_exit_net": -1198.3348670521
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 29238.7999999983,
"quote_asset_bal": 7275.0516879927,
"total_value_mid": 8953.3588079926,
"total_value_exit_net": 8952.1000776526,
"total_value": 8953.3588079926,
"base_cost_quote": 2815.2705124815,
"unrealized_pnl_exit_net": -1138.2221228216
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 29057.5999999983,
"quote_asset_bal": 7285.8669742847,
"total_value_mid": 8971.2077742846,
"total_value_exit_net": 8969.9437686846,
"total_value": 8971.2077742846,
"base_cost_quote": 2805.26889489,
"unrealized_pnl_exit_net": -1121.1921004901
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 29668.6999999983,
"quote_asset_bal": 7251.3221763072,
"total_value_mid": 8939.4712063071,
"total_value_exit_net": 8938.2050945346,
"total_value": 8939.4712063071,
"base_cost_quote": 2840.3126630188,
"unrealized_pnl_exit_net": -1153.4297447914
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 28635.4999999983,
"quote_asset_bal": 7312.0656532959,
"total_value_mid": 8995.8330532958,
"total_value_exit_net": 8994.5702277458,
"total_value": 8995.8330532958,
"base_cost_quote": 2780.2346782988,
"unrealized_pnl_exit_net": -1097.7301038489
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 27276.8999999983,
"quote_asset_bal": 7393.1551989244,
"total_value_mid": 9046.1353389243,
"total_value_exit_net": 9044.8956038193,
"total_value": 9046.1353389243,
"base_cost_quote": 2700.1304911833,
"unrealized_pnl_exit_net": -1048.3900862884
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 29190.5999999983,
"quote_asset_bal": 7278.6350999375,
"total_value_mid": 8977.5280199374,
"total_value_exit_net": 8976.2538502474,
"total_value": 8977.5280199374,
"base_cost_quote": 2815.2914491723,
"unrealized_pnl_exit_net": -1117.6726988624
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 29107.3999999983,
"quote_asset_bal": 7284.1957901662,
"total_value_mid": 8978.2464701661,
"total_value_exit_net": 8976.9759321561,
"total_value": 8978.2464701661,
"base_cost_quote": 2810.2808940723,
"unrealized_pnl_exit_net": -1117.5007520824
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 30074.7999999983,
"quote_asset_bal": 7229.9599946395,
"total_value_mid": 8923.1712346394,
"total_value_exit_net": 8921.9013262094,
"total_value": 8923.1712346394,
"base_cost_quote": 2865.3524267673,
"unrealized_pnl_exit_net": -1173.4110951973
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 30888.9999999983,
"quote_asset_bal": 7186.5220394472,
"total_value_mid": 8873.0614394471,
"total_value_exit_net": 8871.7965348971,
"total_value": 8873.0614394471,
"base_cost_quote": 2910.4134972423,
"unrealized_pnl_exit_net": -1225.1390017923
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 31255.4999999983,
"quote_asset_bal": 7167.1067694025,
"total_value_mid": 8829.8993694024,
"total_value_exit_net": 8828.6522749524,
"total_value": 8829.8993694024,
"base_cost_quote": 2930.437789206,
"unrealized_pnl_exit_net": -1268.8922836561
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 31909.1999999983,
"quote_asset_bal": 7132.9218340562,
"total_value_mid": 8808.1548340562,
"total_value_exit_net": 8806.8984093062,
"total_value": 8808.1548340562,
"base_cost_quote": 2965.4826981898,
"unrealized_pnl_exit_net": -1291.5061229398
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 31444.2999999983,
"quote_asset_bal": 7158.5197184018,
"total_value_mid": 8831.3564784017,
"total_value_exit_net": 8830.1018508317,
"total_value": 8831.3564784017,
"base_cost_quote": 2940.4495824235,
"unrealized_pnl_exit_net": -1268.8674499936
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 33034.0999999983,
"quote_asset_bal": 7079.341654564,
"total_value_mid": 8674.8886845639,
"total_value_exit_net": 8673.6920242914,
"total_value": 8674.8886845639,
"base_cost_quote": 3020.5636579498,
"unrealized_pnl_exit_net": -1426.2132882223
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 32735.2999999983,
"quote_asset_bal": 7095.3016152805,
"total_value_mid": 8673.1430752804,
"total_value_exit_net": 8671.9596941854,
"total_value": 8673.1430752804,
"base_cost_quote": 3005.5404169633,
"unrealized_pnl_exit_net": -1428.8823380583
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 32723.5999999983,
"quote_asset_bal": 7096.2436216216,
"total_value_mid": 8683.3382216215,
"total_value_exit_net": 8682.1479006715,
"total_value": 8683.3382216215,
"base_cost_quote": 3005.5390779598,
"unrealized_pnl_exit_net": -1419.6347989098
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 33031.9999999983,
"quote_asset_bal": 7081.5960441926,
"total_value_mid": 8673.7384441925,
"total_value_exit_net": 8672.5443373925,
"total_value": 8673.7384441925,
"base_cost_quote": 3020.5606516968,
"unrealized_pnl_exit_net": -1429.6123584968
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 37096.3999999983,
"quote_asset_bal": 6902.0129642743,
"total_value_mid": 8426.6750042742,
"total_value_exit_net": 8425.5315077443,
"total_value": 8426.6750042742,
"base_cost_quote": 3200.7865998568,
"unrealized_pnl_exit_net": -1677.2680563868
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 38531.8999999983,
"quote_asset_bal": 6848.5084541386,
"total_value_mid": 8409.0504041385,
"total_value_exit_net": 8407.879997676,
"total_value": 8409.0504041385,
"base_cost_quote": 3255.8478178215,
"unrealized_pnl_exit_net": -1696.4762742841
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 39289.5999999983,
"quote_asset_bal": 6819.3026999126,
"total_value_mid": 8296.5916599125,
"total_value_exit_net": 8295.4836931925,
"total_value": 8296.5916599125,
"base_cost_quote": 3285.8858364518,
"unrealized_pnl_exit_net": -1809.7048431718
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 37334.6999999983,
"quote_asset_bal": 6900.5746584861,
"total_value_mid": 8547.034928486,
"total_value_exit_net": 8545.8000832835,
"total_value": 8547.034928486,
"base_cost_quote": 3205.7755557695,
"unrealized_pnl_exit_net": -1560.5501309721
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 38367.9999999982,
"quote_asset_bal": 6856.1399801041,
"total_value_mid": 8467.595980104,
"total_value_exit_net": 8466.387388104,
"total_value": 8467.595980104,
"base_cost_quote": 3250.835607481,
"unrealized_pnl_exit_net": -1640.5881994811
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 37104.3999999983,
"quote_asset_bal": 6911.7158769573,
"total_value_mid": 8555.4407969573,
"total_value_exit_net": 8554.2080032673,
"total_value": 8555.4407969573,
"base_cost_quote": 3195.7639406855,
"unrealized_pnl_exit_net": -1553.2718143756
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 36756.8999999982,
"quote_asset_bal": 6927.1946771461,
"total_value_mid": 8625.363457146,
"total_value_exit_net": 8624.089830561,
"total_value": 8625.363457146,
"base_cost_quote": 3180.7476669205,
"unrealized_pnl_exit_net": -1483.8525135056
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 38098.4999999982,
"quote_asset_bal": 6867.6667695311,
"total_value_mid": 8521.141669531,
"total_value_exit_net": 8519.901563356,
"total_value": 8521.141669531,
"base_cost_quote": 3240.829308381,
"unrealized_pnl_exit_net": -1588.5945145561
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 37984.1999999982,
"quote_asset_bal": 6873.3416614281,
"total_value_mid": 8514.259101428,
"total_value_exit_net": 8513.028413348,
"total_value": 8514.259101428,
"base_cost_quote": 3235.8191315645,
"unrealized_pnl_exit_net": -1596.1323796446
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 38331.6999999982,
"quote_asset_bal": 6858.9346149063,
"total_value_mid": 8507.1977149062,
"total_value_exit_net": 8505.9615175812,
"total_value": 8507.1977149062,
"base_cost_quote": 3250.842900947,
"unrealized_pnl_exit_net": -1603.8159982721
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 37526.4999999982,
"quote_asset_bal": 6895.0648007081,
"total_value_mid": 8534.972850708,
"total_value_exit_net": 8533.7429196705,
"total_value": 8534.972850708,
"base_cost_quote": 3215.8020419985,
"unrealized_pnl_exit_net": -1577.1239230361
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 37197.6999999982,
"quote_asset_bal": 6911.081090612,
"total_value_mid": 8551.499660612,
"total_value_exit_net": 8550.2693466845,
"total_value": 8551.499660612,
"base_cost_quote": 3200.7839548745,
"unrealized_pnl_exit_net": -1561.5956988021
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 37179.6999999982,
"quote_asset_bal": 6911.742311709,
"total_value_mid": 8588.546781709,
"total_value_exit_net": 8587.2891783565,
"total_value": 8588.546781709,
"base_cost_quote": 3200.7766293845,
"unrealized_pnl_exit_net": -1525.2297627371
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 36958.4999999982,
"quote_asset_bal": 6922.3007130125,
"total_value_mid": 8596.5207630124,
"total_value_exit_net": 8595.2650979749,
"total_value": 8596.5207630124,
"base_cost_quote": 3190.762346301,
"unrealized_pnl_exit_net": -1517.7979613386
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 36516.6999999982,
"quote_asset_bal": 6942.936590404,
"total_value_mid": 8608.0981104039,
"total_value_exit_net": 8606.8492392639,
"total_value": 8608.0981104039,
"base_cost_quote": 3170.7385376995,
"unrealized_pnl_exit_net": -1506.8258888396
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 37193.7999999982,
"quote_asset_bal": 6913.7947188235,
"total_value_mid": 8572.6381988234,
"total_value_exit_net": 8571.3940662134,
"total_value": 8572.6381988234,
"base_cost_quote": 3200.77286056,
"unrealized_pnl_exit_net": -1543.1735131701
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 34497.0999999982,
"quote_asset_bal": 7039.8314512613,
"total_value_mid": 8716.3905112612,
"total_value_exit_net": 8715.1330919662,
"total_value": 8716.3905112612,
"base_cost_quote": 3075.6179267065,
"unrealized_pnl_exit_net": -1400.3162860016
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 33290.6999999982,
"quote_asset_bal": 7101.1713311273,
"total_value_mid": 8835.6168011272,
"total_value_exit_net": 8834.3159670247,
"total_value": 8835.6168011272,
"base_cost_quote": 3015.5344138435,
"unrealized_pnl_exit_net": -1282.3897779461
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 33004.3999999982,
"quote_asset_bal": 7117.4807031533,
"total_value_mid": 8870.0143431532,
"total_value_exit_net": 8868.6999429232,
"total_value": 8870.0143431532,
"base_cost_quote": 3000.5127290233,
"unrealized_pnl_exit_net": -1249.2934892533
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 32158.6999999982,
"quote_asset_bal": 7163.6879790798,
"total_value_mid": 8890.6101690797,
"total_value_exit_net": 8889.3149774372,
"total_value": 8890.6101690797,
"base_cost_quote": 2955.4673252895,
"unrealized_pnl_exit_net": -1229.8403269321
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 31334.5999999982,
"quote_asset_bal": 7209.7771496161,
"total_value_mid": 8939.447069616,
"total_value_exit_net": 8938.149817176,
"total_value": 8939.447069616,
"base_cost_quote": 2910.4083613933,
"unrealized_pnl_exit_net": -1182.0356938334
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 33211.1999999982,
"quote_asset_bal": 7110.5891868206,
"total_value_mid": 8827.6082268205,
"total_value_exit_net": 8826.3204625405,
"total_value": 8827.6082268205,
"base_cost_quote": 3010.5300263658,
"unrealized_pnl_exit_net": -1294.7987506458
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 32171.1999999982,
"quote_asset_bal": 7166.7360379446,
"total_value_mid": 8920.0664379445,
"total_value_exit_net": 8918.7514401445,
"total_value": 8920.0664379445,
"base_cost_quote": 2955.4700523333,
"unrealized_pnl_exit_net": -1203.4546501334
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 33393.4999999982,
"quote_asset_bal": 7102.8788366698,
"total_value_mid": 8836.0014866698,
"total_value_exit_net": 8834.7016446823,
"total_value": 8836.0014866698,
"base_cost_quote": 3020.544526612,
"unrealized_pnl_exit_net": -1288.7217185996
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 34077.1999999982,
"quote_asset_bal": 7069.0239413189,
"total_value_mid": 8786.5148213188,
"total_value_exit_net": 8785.2267031588,
"total_value": 8786.5148213188,
"base_cost_quote": 3055.5924198323,
"unrealized_pnl_exit_net": -1339.3896579923
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 32903.9999999982,
"quote_asset_bal": 7130.3754266141,
"total_value_mid": 8854.545026614,
"total_value_exit_net": 8853.251899414,
"total_value": 8854.545026614,
"base_cost_quote": 2995.5176975573,
"unrealized_pnl_exit_net": -1272.6412247573
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 34258.2999999982,
"quote_asset_bal": 7061.0648680099,
"total_value_mid": 8804.8123380098,
"total_value_exit_net": 8803.5045274073,
"total_value": 8804.8123380098,
"base_cost_quote": 3065.600325136,
"unrealized_pnl_exit_net": -1323.1606657386
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 35774.5999999982,
"quote_asset_bal": 6986.4338353944,
"total_value_mid": 8717.9244753943,
"total_value_exit_net": 8716.6258574143,
"total_value": 8717.9244753943,
"base_cost_quote": 3140.7061302745,
"unrealized_pnl_exit_net": -1410.5141082546
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 36394.8999999982,
"quote_asset_bal": 6956.9428448131,
"total_value_mid": 8678.4216148131,
"total_value_exit_net": 8677.1305057356,
"total_value": 8678.4216148131,
"base_cost_quote": 3170.7439737735,
"unrealized_pnl_exit_net": -1450.5563128511
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 36287.5999999982,
"quote_asset_bal": 6962.4167617367,
"total_value_mid": 8682.4490017366,
"total_value_exit_net": 8681.1589775566,
"total_value": 8682.4490017366,
"base_cost_quote": 3165.738400407,
"unrealized_pnl_exit_net": -1446.9961845871
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 36285.0999999982,
"quote_asset_bal": 6963.1167294542,
"total_value_mid": 8693.9159994541,
"total_value_exit_net": 8692.6179000016,
"total_value": 8693.9159994541,
"base_cost_quote": 3165.7360286295,
"unrealized_pnl_exit_net": -1436.2348580821
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 34441.0999999982,
"quote_asset_bal": 7054.9094343352,
"total_value_mid": 8752.8556643351,
"total_value_exit_net": 8751.5822046626,
"total_value": 8752.8556643351,
"base_cost_quote": 3075.6216935295,
"unrealized_pnl_exit_net": -1378.9489232021
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 32002.5999999982,
"quote_asset_bal": 7181.56948589,
"total_value_mid": 8906.5096258899,
"total_value_exit_net": 8905.2159207849,
"total_value": 8906.5096258899,
"base_cost_quote": 2950.4534086703,
"unrealized_pnl_exit_net": -1226.8069737753
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 21337.7999999982,
"quote_asset_bal": 7880.4078192975,
"total_value_mid": 9480.7428192973,
"total_value_exit_net": 9479.5425680473,
"total_value": 9480.7428192973,
"base_cost_quote": 2254.4862504898,
"unrealized_pnl_exit_net": -655.3515017399
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 19884.599999998,
"quote_asset_bal": 8003.4946580104,
"total_value_mid": 9504.7819580103,
"total_value_exit_net": 9503.6559925353,
"total_value": 9504.7819580103,
"base_cost_quote": 2134.3023531195,
"unrealized_pnl_exit_net": -634.1410185947
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 21399.0999999979,
"quote_asset_bal": 7894.7036128527,
"total_value_mid": 9403.3401628526,
"total_value_exit_net": 9402.2086854401,
"total_value": 9403.3401628526,
"base_cost_quote": 2244.4500339685,
"unrealized_pnl_exit_net": -736.9449613812
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 22741.0999999978,
"quote_asset_bal": 7806.286724455,
"total_value_mid": 9300.3769944548,
"total_value_exit_net": 9299.2564267523,
"total_value": 9300.3769944548,
"base_cost_quote": 2334.5893688043,
"unrealized_pnl_exit_net": -841.6196665069
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 21719.3999999977,
"quote_asset_bal": 7877.97151172,
"total_value_mid": 9413.5330917198,
"total_value_exit_net": 9412.3814205348,
"total_value": 9413.5330917198,
"base_cost_quote": 2264.472937892,
"unrealized_pnl_exit_net": -730.0630290772
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 22603.0999999977,
"quote_asset_bal": 7819.0067249783,
"total_value_mid": 9324.3731849781,
"total_value_exit_net": 9323.2441601331,
"total_value": 9324.3731849781,
"base_cost_quote": 2324.5669526255,
"unrealized_pnl_exit_net": -820.3295174707
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 23706.2999999976,
"quote_asset_bal": 7750.4944943443,
"total_value_mid": 9274.8095843442,
"total_value_exit_net": 9273.6663480267,
"total_value": 9274.8095843442,
"base_cost_quote": 2394.6732919748,
"unrealized_pnl_exit_net": -871.5014382924
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 24968.0999999976,
"quote_asset_bal": 7671.5852219838,
"total_value_mid": 9209.6201819837,
"total_value_exit_net": 9208.4666557637,
"total_value": 9209.6201819837,
"base_cost_quote": 2474.7879149113,
"unrealized_pnl_exit_net": -937.9064811314
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 26211.5999999976,
"quote_asset_bal": 7597.2918645018,
"total_value_mid": 9156.8820645017,
"total_value_exit_net": 9155.7123718517,
"total_value": 9156.8820645017,
"base_cost_quote": 2549.8937490715,
"unrealized_pnl_exit_net": -991.4732417216
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 24333.2999999976,
"quote_asset_bal": 7713.7250205374,
"total_value_mid": 9256.4562405372,
"total_value_exit_net": 9255.2991921222,
"total_value": 9256.4562405372,
"base_cost_quote": 2434.7222381738,
"unrealized_pnl_exit_net": -893.1480665889
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 23927.0999999976,
"quote_asset_bal": 7739.9049916949,
"total_value_mid": 9264.0612616947,
"total_value_exit_net": 9262.9181444922,
"total_value": 9264.0612616947,
"base_cost_quote": 2409.7041546733,
"unrealized_pnl_exit_net": -886.6910018759
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 24886.8999999976,
"quote_asset_bal": 7680.9631910321,
"total_value_mid": 9221.462301032,
"total_value_exit_net": 9220.3069266995,
"total_value": 9221.462301032,
"base_cost_quote": 2469.7824696408,
"unrealized_pnl_exit_net": -930.4387339734
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 24333.8999999976,
"quote_asset_bal": 7717.0244448586,
"total_value_mid": 9252.4935348585,
"total_value_exit_net": 9251.341933041,
"total_value": 9252.4935348585,
"base_cost_quote": 2434.7326019408,
"unrealized_pnl_exit_net": -900.4151137584
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 23695.9999999976,
"quote_asset_bal": 7758.0937467806,
"total_value_mid": 9319.6601467805,
"total_value_exit_net": 9318.4889719805,
"total_value": 9319.6601467805,
"base_cost_quote": 2394.6776362305,
"unrealized_pnl_exit_net": -834.2824110307
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 25917.7999999976,
"quote_asset_bal": 7623.9660470199,
"total_value_mid": 9147.9326870197,
"total_value_exit_net": 9146.7897120397,
"total_value": 9147.9326870197,
"base_cost_quote": 2529.8487666015,
"unrealized_pnl_exit_net": -1007.0251015816
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 25832.4999999976,
"quote_asset_bal": 7629.5448242864,
"total_value_mid": 9158.8288242862,
"total_value_exit_net": 9157.6818612862,
"total_value": 9158.8288242862,
"base_cost_quote": 2524.8422895578,
"unrealized_pnl_exit_net": -996.7052525579
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 26954.7999999976,
"quote_asset_bal": 7565.2920025829,
"total_value_mid": 9128.6704025827,
"total_value_exit_net": 9127.4978687827,
"total_value": 9128.6704025827,
"base_cost_quote": 2589.9281723865,
"unrealized_pnl_exit_net": -1027.7223061866
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 26185.6999999976,
"quote_asset_bal": 7610.9503935141,
"total_value_mid": 9161.143833514,
"total_value_exit_net": 9159.981188434,
"total_value": 9161.143833514,
"base_cost_quote": 2544.8734516703,
"unrealized_pnl_exit_net": -995.8426567504
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 25433.1999999976,
"quote_asset_bal": 7656.8870585589,
"total_value_mid": 9182.8790585587,
"total_value_exit_net": 9181.7345645587,
"total_value": 9182.8790585587,
"base_cost_quote": 2499.8116556515,
"unrealized_pnl_exit_net": -974.9641496517
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 26102.0999999976,
"quote_asset_bal": 7617.6346940064,
"total_value_mid": 9162.8790140063,
"total_value_exit_net": 9161.7200807663,
"total_value": 9162.8790140063,
"base_cost_quote": 2539.8630466828,
"unrealized_pnl_exit_net": -995.7776599229
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 27474.7999999976,
"quote_asset_bal": 7538.4561945507,
"total_value_mid": 9101.7723145505,
"total_value_exit_net": 9100.5998274605,
"total_value": 9101.7723145505,
"base_cost_quote": 2619.9660369013,
"unrealized_pnl_exit_net": -1057.8224039914
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 29876.8999999976,
"quote_asset_bal": 7409.4294630592,
"total_value_mid": 8960.0405730591,
"total_value_exit_net": 8958.8776147266,
"total_value": 8960.0405730591,
"base_cost_quote": 2750.1456534425,
"unrealized_pnl_exit_net": -1200.6975017751
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 29974.6999999976,
"quote_asset_bal": 7405.5317626422,
"total_value_mid": 8949.2288126421,
"total_value_exit_net": 8948.0710398546,
"total_value": 8949.2288126421,
"base_cost_quote": 2755.152635865,
"unrealized_pnl_exit_net": -1212.6133586526
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 28839.7999999976,
"quote_asset_bal": 7466.5757960385,
"total_value_mid": 9032.5769360383,
"total_value_exit_net": 9031.4024351833,
"total_value": 9032.5769360383,
"base_cost_quote": 2695.0719441163,
"unrealized_pnl_exit_net": -1130.2453049714
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 29110.8999999976,
"quote_asset_bal": 7452.7667551112,
"total_value_mid": 9016.0220851111,
"total_value_exit_net": 9014.8496436136,
"total_value": 9016.0220851111,
"base_cost_quote": 2710.097870115,
"unrealized_pnl_exit_net": -1148.0149816126
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 29580.1999999976,
"quote_asset_bal": 7428.3851529,
"total_value_mid": 8999.0937728998,
"total_value_exit_net": 8997.9157414348,
"total_value": 8999.0937728998,
"base_cost_quote": 2735.1242408263,
"unrealized_pnl_exit_net": -1165.5936522914
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 30161.6999999976,
"quote_asset_bal": 7399.2782513455,
"total_value_mid": 8961.6543113454,
"total_value_exit_net": 8960.4825293004,
"total_value": 8961.6543113454,
"base_cost_quote": 2765.1669109425,
"unrealized_pnl_exit_net": -1203.9626329876
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 32966.3999999976,
"quote_asset_bal": 7260.2184969765,
"total_value_mid": 8816.2325769764,
"total_value_exit_net": 8815.0655664164,
"total_value": 8816.2325769764,
"base_cost_quote": 2905.3598778683,
"unrealized_pnl_exit_net": -1350.5128084284
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 33171.6999999976,
"quote_asset_bal": 7251.064841513,
"total_value_mid": 8846.6236115129,
"total_value_exit_net": 8845.4269424354,
"total_value": 8846.6236115129,
"base_cost_quote": 2915.3653883773,
"unrealized_pnl_exit_net": -1321.0032874549
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 31848.9999999976,
"quote_asset_bal": 7316.5178818235,
"total_value_mid": 8905.7829818234,
"total_value_exit_net": 8904.5910329984,
"total_value": 8905.7829818234,
"base_cost_quote": 2850.2817041963,
"unrealized_pnl_exit_net": -1262.2085530214
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 32252.5999999976,
"quote_asset_bal": 7296.8629164691,
"total_value_mid": 8896.5918764689,
"total_value_exit_net": 8895.3920797489,
"total_value": 8896.5918764689,
"base_cost_quote": 2870.3110169228,
"unrealized_pnl_exit_net": -1271.7818536429
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 31076.8999999976,
"quote_asset_bal": 7357.5668682228,
"total_value_mid": 8970.4579782227,
"total_value_exit_net": 8969.2483098902,
"total_value": 8970.4579782227,
"base_cost_quote": 2810.2208921045,
"unrealized_pnl_exit_net": -1198.5394504371
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 30122.2999999976,
"quote_asset_bal": 7408.5754179674,
"total_value_mid": 9035.1796179672,
"total_value_exit_net": 9033.9596648172,
"total_value": 9035.1796179672,
"base_cost_quote": 2760.157182462,
"unrealized_pnl_exit_net": -1134.7729356121
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 30500.9999999976,
"quote_asset_bal": 7389.2676689431,
"total_value_mid": 8984.469968943,
"total_value_exit_net": 8983.273567218,
"total_value": 8984.469968943,
"base_cost_quote": 2780.1810941408,
"unrealized_pnl_exit_net": -1186.1751958659
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 31087.3999999976,
"quote_asset_bal": 7360.0172947681,
"total_value_mid": 8929.930994768,
"total_value_exit_net": 8928.753559493,
"total_value": 8929.930994768,
"base_cost_quote": 2810.2130352163,
"unrealized_pnl_exit_net": -1241.4767704914
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 31790.9999999976,
"quote_asset_bal": 7325.8648777651,
"total_value_mid": 8864.549277765,
"total_value_exit_net": 8863.395264465,
"total_value": 8864.549277765,
"base_cost_quote": 2845.2622764468,
"unrealized_pnl_exit_net": -1307.7318897469
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 31586.7999999976,
"quote_asset_bal": 7336.2523672154,
"total_value_mid": 8858.7361272153,
"total_value_exit_net": 8857.5942643953,
"total_value": 8858.7361272153,
"base_cost_quote": 2835.2497646908,
"unrealized_pnl_exit_net": -1313.9078675109
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 30768.8999999976,
"quote_asset_bal": 7377.1714169547,
"total_value_mid": 8937.1546469545,
"total_value_exit_net": 8935.984659532,
"total_value": 8937.1546469545,
"base_cost_quote": 2795.1998507665,
"unrealized_pnl_exit_net": -1236.3866081891
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 30692.1999999976,
"quote_asset_bal": 7383.0875961987,
"total_value_mid": 8929.9744761985,
"total_value_exit_net": 8928.8143110385,
"total_value": 8929.9744761985,
"base_cost_quote": 2790.2077244778,
"unrealized_pnl_exit_net": -1244.4810096379
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 32349.3999999976,
"quote_asset_bal": 7303.4138239684,
"total_value_mid": 8833.5404439683,
"total_value_exit_net": 8832.3928490033,
"total_value": 8833.5404439683,
"base_cost_quote": 2870.3121537748,
"unrealized_pnl_exit_net": -1341.3331287399
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 31299.8999999976,
"quote_asset_bal": 7354.2372747567,
"total_value_mid": 8891.0623647566,
"total_value_exit_net": 8889.9097459391,
"total_value": 8891.0623647566,
"base_cost_quote": 2820.2560198098,
"unrealized_pnl_exit_net": -1284.5835486274
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 31199.6999999976,
"quote_asset_bal": 7359.6735761862,
"total_value_mid": 8904.0587261861,
"total_value_exit_net": 8902.9004373236,
"total_value": 8904.0587261861,
"base_cost_quote": 2815.2468737658,
"unrealized_pnl_exit_net": -1272.0200126284
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 32569.9999999976,
"quote_asset_bal": 7295.1303146422,
"total_value_mid": 8822.6633146421,
"total_value_exit_net": 8821.5176648921,
"total_value": 8822.6633146421,
"base_cost_quote": 2880.3205904768,
"unrealized_pnl_exit_net": -1353.9332402269
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 33230.8999999976,
"quote_asset_bal": 7265.4810617215,
"total_value_mid": 8724.3175717214,
"total_value_exit_net": 8723.2234443389,
"total_value": 8724.3175717214,
"base_cost_quote": 2910.3556258713,
"unrealized_pnl_exit_net": -1452.6132432539
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 35202.8999999976,
"quote_asset_bal": 7181.200752756,
"total_value_mid": 8617.4790727559,
"total_value_exit_net": 8616.4018640159,
"total_value": 8617.4790727559,
"base_cost_quote": 2995.4560153303,
"unrealized_pnl_exit_net": -1560.2549040703
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 32517.8999999976,
"quote_asset_bal": 7297.0297174337,
"total_value_mid": 8786.3495374336,
"total_value_exit_net": 8785.2325475686,
"total_value": 8786.3495374336,
"base_cost_quote": 2880.3251719103,
"unrealized_pnl_exit_net": -1392.1223417754
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 32513.7999999976,
"quote_asset_bal": 7297.5188262917,
"total_value_mid": 8802.9077662916,
"total_value_exit_net": 8801.7787245866,
"total_value": 8802.9077662916,
"base_cost_quote": 2880.3296512673,
"unrealized_pnl_exit_net": -1376.0697529724
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 33170.4999999976,
"quote_asset_bal": 7267.9348675207,
"total_value_mid": 8763.9244175206,
"total_value_exit_net": 8762.8024253581,
"total_value": 8763.9244175206,
"base_cost_quote": 2910.3666501333,
"unrealized_pnl_exit_net": -1415.4990922959
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 34176.2999999976,
"quote_asset_bal": 7223.4750841617,
"total_value_mid": 8730.6499141616,
"total_value_exit_net": 8729.5195330391,
"total_value": 8730.6499141616,
"base_cost_quote": 2955.4189560398,
"unrealized_pnl_exit_net": -1449.3745071624
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 34062.7999999976,
"quote_asset_bal": 7228.8963624222,
"total_value_mid": 8737.8784024221,
"total_value_exit_net": 8736.7466658921,
"total_value": 8737.8784024221,
"base_cost_quote": 2950.4189888748,
"unrealized_pnl_exit_net": -1442.5686854049
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 33392.9999999976,
"quote_asset_bal": 7259.2066486787,
"total_value_mid": 8761.8916486786,
"total_value_exit_net": 8760.7646349286,
"total_value": 8761.8916486786,
"base_cost_quote": 2920.3749307183,
"unrealized_pnl_exit_net": -1418.8169444684
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 32190.6999999976,
"quote_asset_bal": 7314.6418967827,
"total_value_mid": 8827.6047967826,
"total_value_exit_net": 8826.4700746076,
"total_value": 8827.6047967826,
"base_cost_quote": 2865.3036662243,
"unrealized_pnl_exit_net": -1353.4754883994
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 32838.4999999976,
"quote_asset_bal": 7285.1290716737,
"total_value_mid": 8795.7000716735,
"total_value_exit_net": 8794.5671434236,
"total_value": 8795.7000716735,
"base_cost_quote": 2895.3401887333,
"unrealized_pnl_exit_net": -1385.9021169834
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 34400.1999999976,
"quote_asset_bal": 7215.5727860922,
"total_value_mid": 8722.3015460921,
"total_value_exit_net": 8721.171499522,
"total_value": 8722.3015460921,
"base_cost_quote": 2965.4295543618,
"unrealized_pnl_exit_net": -1459.8308409319
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 31779.6999999976,
"quote_asset_bal": 7336.2741079457,
"total_value_mid": 8848.9878279455,
"total_value_exit_net": 8847.8532926555,
"total_value": 8848.9878279455,
"base_cost_quote": 2845.2855438843,
"unrealized_pnl_exit_net": -1333.7063591744
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 31674.7999999976,
"quote_asset_bal": 7341.7683943444,
"total_value_mid": 8852.6563543443,
"total_value_exit_net": 8851.5231883743,
"total_value": 8852.6563543443,
"base_cost_quote": 2840.2754931623,
"unrealized_pnl_exit_net": -1330.5206991324
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 33399.1999999976,
"quote_asset_bal": 7262.1066002174,
"total_value_mid": 8771.7504402173,
"total_value_exit_net": 8770.6182073373,
"total_value": 8771.7504402173,
"base_cost_quote": 2920.3714360993,
"unrealized_pnl_exit_net": -1411.8598289794
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 33618.2999999976,
"quote_asset_bal": 7252.2731280594,
"total_value_mid": 8765.0966280593,
"total_value_exit_net": 8763.9620104343,
"total_value": 8765.0966280593,
"base_cost_quote": 2930.3793604173,
"unrealized_pnl_exit_net": -1418.6904780424
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 33506.8999999976,
"quote_asset_bal": 7257.6215883639,
"total_value_mid": 8778.8348483638,
"total_value_exit_net": 8777.6939384188,
"total_value": 8778.8348483638,
"base_cost_quote": 2925.3776659578,
"unrealized_pnl_exit_net": -1405.3053159029
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 33836.3999999976,
"quote_asset_bal": 7242.9635467964,
"total_value_mid": 8775.7524667963,
"total_value_exit_net": 8774.6028751063,
"total_value": 8775.7524667963,
"base_cost_quote": 2940.3943900603,
"unrealized_pnl_exit_net": -1408.7550617504
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 32741.5999999976,
"quote_asset_bal": 7293.3645943729,
"total_value_mid": 8809.3006743728,
"total_value_exit_net": 8808.1637223128,
"total_value": 8809.3006743728,
"base_cost_quote": 2890.3290471938,
"unrealized_pnl_exit_net": -1375.5299192539
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 31056.3999999976,
"quote_asset_bal": 7374.0085567641,
"total_value_mid": 8895.772156764,
"total_value_exit_net": 8894.630834064,
"total_value": 8895.772156764,
"base_cost_quote": 2810.2403076553,
"unrealized_pnl_exit_net": -1289.6180303554
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 29678.0999999976,
"quote_asset_bal": 7445.0053651119,
"total_value_mid": 9041.6871451118,
"total_value_exit_net": 9040.4896337768,
"total_value": 9041.6871451118,
"base_cost_quote": 2740.134740885,
"unrealized_pnl_exit_net": -1144.6504722201
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 30333.9999999976,
"quote_asset_bal": 7411.4643922337,
"total_value_mid": 9010.0661922336,
"total_value_exit_net": 9008.8672408836,
"total_value": 9010.0661922336,
"base_cost_quote": 2775.1672205538,
"unrealized_pnl_exit_net": -1177.7643719039
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 30232.5999999976,
"quote_asset_bal": 7417.6733552335,
"total_value_mid": 9010.9313752333,
"total_value_exit_net": 9009.7364317183,
"total_value": 9010.9313752333,
"base_cost_quote": 2770.1599078838,
"unrealized_pnl_exit_net": -1178.0968313989
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 28028.9999999976,
"quote_asset_bal": 7539.0219216825,
"total_value_mid": 9089.0256216823,
"total_value_exit_net": 9087.8631189073,
"total_value": 9089.0256216823,
"base_cost_quote": 2650.0089221788,
"unrealized_pnl_exit_net": -1101.1677249539
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 28746.0999999976,
"quote_asset_bal": 7500.1335049347,
"total_value_mid": 9078.2943949346,
"total_value_exit_net": 9077.1107742671,
"total_value": 9078.2943949346,
"base_cost_quote": 2690.060293195,
"unrealized_pnl_exit_net": -1113.0830238626
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 27506.0999999976,
"quote_asset_bal": 7571.5535506417,
"total_value_mid": 9153.1543006416,
"total_value_exit_net": 9151.9681000791,
"total_value": 9153.1543006416,
"base_cost_quote": 2619.97502864,
"unrealized_pnl_exit_net": -1039.5604792026
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 25105.3999999976,
"quote_asset_bal": 7718.3977831493,
"total_value_mid": 9227.2323231491,
"total_value_exit_net": 9226.1006972441,
"total_value": 9227.2323231491,
"base_cost_quote": 2474.7756737373,
"unrealized_pnl_exit_net": -967.0727596424
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 24942.7999999976,
"quote_asset_bal": 7729.443985716,
"total_value_mid": 9245.9662257159,
"total_value_exit_net": 9244.8288340359,
"total_value": 9245.9662257159,
"base_cost_quote": 2464.771529252,
"unrealized_pnl_exit_net": -949.3866809322
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 25623.1999999976,
"quote_asset_bal": 7690.3570377198,
"total_value_mid": 9204.6881577196,
"total_value_exit_net": 9203.5524093796,
"total_value": 9204.6881577196,
"base_cost_quote": 2504.8179045243,
"unrealized_pnl_exit_net": -991.6225328644
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 25539.3999999976,
"quote_asset_bal": 7696.1188313935,
"total_value_mid": 9200.3894913934,
"total_value_exit_net": 9199.2612883984,
"total_value": 9200.3894913934,
"base_cost_quote": 2499.8083501743,
"unrealized_pnl_exit_net": -996.6658931694
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 24442.7999999976,
"quote_asset_bal": 7762.13229901,
"total_value_mid": 9275.1416190099,
"total_value_exit_net": 9274.0068620199,
"total_value": 9275.1416190099,
"base_cost_quote": 2434.719695268,
"unrealized_pnl_exit_net": -922.8451322582
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 24517.2999999976,
"quote_asset_bal": 7758.0722958295,
"total_value_mid": 9270.7897058294,
"total_value_exit_net": 9269.6551677719,
"total_value": 9270.7897058294,
"base_cost_quote": 2439.7286992055,
"unrealized_pnl_exit_net": -928.1458272632
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 25171.5999999976,
"quote_asset_bal": 7719.0154136678,
"total_value_mid": 9241.8972136676,
"total_value_exit_net": 9240.7550523176,
"total_value": 9241.8972136676,
"base_cost_quote": 2479.779016432,
"unrealized_pnl_exit_net": -958.0393777822
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 27935.4999999976,
"quote_asset_bal": 7559.9041221483,
"total_value_mid": 9099.1501721482,
"total_value_exit_net": 9097.9957376107,
"total_value": 9099.1501721482,
"base_cost_quote": 2639.9987451725,
"unrealized_pnl_exit_net": -1101.9071297101
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 28218.7999999976,
"quote_asset_bal": 7546.1900172473,
"total_value_mid": 9084.1146172472,
"total_value_exit_net": 9082.9611737972,
"total_value": 9084.1146172472,
"base_cost_quote": 2655.0079086088,
"unrealized_pnl_exit_net": -1118.2367520589
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 28033.9999999976,
"quote_asset_bal": 7557.3986156833,
"total_value_mid": 9102.0720156832,
"total_value_exit_net": 9100.9135106332,
"total_value": 9102.0720156832,
"base_cost_quote": 2644.9913217988,
"unrealized_pnl_exit_net": -1101.4764268489
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 28038.5999999976,
"quote_asset_bal": 7558.0651038493,
"total_value_mid": 9094.5803838492,
"total_value_exit_net": 9093.4279973892,
"total_value": 9094.5803838492,
"base_cost_quote": 2644.9932232238,
"unrealized_pnl_exit_net": -1109.6303296839
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 27761.9999999976,
"quote_asset_bal": 7573.9337369428,
"total_value_mid": 9136.9343369427,
"total_value_exit_net": 9135.7620864927,
"total_value": 9136.9343369427,
"base_cost_quote": 2629.9712351763,
"unrealized_pnl_exit_net": -1068.1428856264
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 29274.1999999976,
"quote_asset_bal": 7490.3033157871,
"total_value_mid": 9094.529475787,
"total_value_exit_net": 9093.326306167,
"total_value": 9094.529475787,
"base_cost_quote": 2715.0880249263,
"unrealized_pnl_exit_net": -1112.0650345464
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 29105.5999999976,
"quote_asset_bal": 7501.6582599424,
"total_value_mid": 9076.2712199422,
"total_value_exit_net": 9075.0902602222,
"total_value": 9076.2712199422,
"base_cost_quote": 2705.0701971863,
"unrealized_pnl_exit_net": -1131.6381969064
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 30330.2999999976,
"quote_asset_bal": 7437.8070232179,
"total_value_mid": 9018.0156532177,
"total_value_exit_net": 9016.8304967452,
"total_value": 9018.0156532177,
"base_cost_quote": 2770.1485563765,
"unrealized_pnl_exit_net": -1191.1250828491
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 32188.3999999976,
"quote_asset_bal": 7343.7038616956,
"total_value_mid": 8943.4673416955,
"total_value_exit_net": 8942.2675190855,
"total_value": 8943.4673416955,
"base_cost_quote": 2865.2899299298,
"unrealized_pnl_exit_net": -1266.7262725399
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 33511.4999999976,
"quote_asset_bal": 7280.2637528369,
"total_value_mid": 8892.1669028368,
"total_value_exit_net": 8890.9579754743,
"total_value": 8892.1669028368,
"base_cost_quote": 2930.3784357243,
"unrealized_pnl_exit_net": -1319.6842130869
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 34475.5999999976,
"quote_asset_bal": 7236.0809756814,
"total_value_mid": 8811.6158956813,
"total_value_exit_net": 8810.4342444913,
"total_value": 8811.6158956813,
"base_cost_quote": 2975.4434631648,
"unrealized_pnl_exit_net": -1401.0901943549
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 33714.8999999976,
"quote_asset_bal": 7271.5669295574,
"total_value_mid": 8866.2816995573,
"total_value_exit_net": 8865.0856634798,
"total_value": 8866.2816995573,
"base_cost_quote": 2940.3896244888,
"unrealized_pnl_exit_net": -1346.8708905664
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 32066.6999999976,
"quote_asset_bal": 7352.3173147697,
"total_value_mid": 8946.0323047696,
"total_value_exit_net": 8944.8370185271,
"total_value": 8946.0323047696,
"base_cost_quote": 2860.2905572103,
"unrealized_pnl_exit_net": -1267.7708534529
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 33927.7999999976,
"quote_asset_bal": 7263.0248199315,
"total_value_mid": 8864.4169799314,
"total_value_exit_net": 8863.2159358114,
"total_value": 8864.4169799314,
"base_cost_quote": 2950.3989318433,
"unrealized_pnl_exit_net": -1350.2078159634
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 33716.5999999976,
"quote_asset_bal": 7273.796745715,
"total_value_mid": 8868.5919257149,
"total_value_exit_net": 8867.3958293299,
"total_value": 8868.5919257149,
"base_cost_quote": 2940.3818666748,
"unrealized_pnl_exit_net": -1346.7827830599
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 32368.4999999976,
"quote_asset_bal": 7339.630400405,
"total_value_mid": 8935.3974504049,
"total_value_exit_net": 8934.2006251174,
"total_value": 8935.3974504049,
"base_cost_quote": 2875.3100053543,
"unrealized_pnl_exit_net": -1280.7397806419
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 26209.6999999976,
"quote_asset_bal": 7672.0356177436,
"total_value_mid": 9137.1578477434,
"total_value_exit_net": 9136.0590060709,
"total_value": 9137.1578477434,
"base_cost_quote": 2544.8701752148,
"unrealized_pnl_exit_net": -1080.8467868874
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 22704.7999999976,
"quote_asset_bal": 7890.1930333041,
"total_value_mid": 9300.1611133039,
"total_value_exit_net": 9299.1036372439,
"total_value": 9300.1611133039,
"base_cost_quote": 2329.5801186823,
"unrealized_pnl_exit_net": -920.6695147424
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 24688.6999999976,
"quote_asset_bal": 7770.8974901763,
"total_value_mid": 9232.4685301762,
"total_value_exit_net": 9231.3723518962,
"total_value": 9232.4685301762,
"base_cost_quote": 2449.7378714588,
"unrealized_pnl_exit_net": -989.2630097389
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 24612.7999999976,
"quote_asset_bal": 7776.9574575143,
"total_value_mid": 9234.0352175142,
"total_value_exit_net": 9232.9424091942,
"total_value": 9234.0352175142,
"base_cost_quote": 2444.7344106755,
"unrealized_pnl_exit_net": -988.7494589956
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 23523.5999999976,
"quote_asset_bal": 7842.8495098406,
"total_value_mid": 9273.0843898405,
"total_value_exit_net": 9272.0117136805,
"total_value": 9273.0843898405,
"base_cost_quote": 2379.647269904,
"unrealized_pnl_exit_net": -950.4850660642
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 23022.5999999976,
"quote_asset_bal": 7873.7737847856,
"total_value_mid": 9319.5930647855,
"total_value_exit_net": 9318.5087003255,
"total_value": 9319.5930647855,
"base_cost_quote": 2349.602821455,
"unrealized_pnl_exit_net": -904.8679059152
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 26419.2999999976,
"quote_asset_bal": 7674.3921893979,
"total_value_mid": 9156.5149193977,
"total_value_exit_net": 9155.4033273502,
"total_value": 9156.5149193977,
"base_cost_quote": 2549.8483320343,
"unrealized_pnl_exit_net": -1068.8371940819
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 26403.8999999976,
"quote_asset_bal": 7675.4774013296,
"total_value_mid": 9169.9381413295,
"total_value_exit_net": 9168.8172957745,
"total_value": 9169.9381413295,
"base_cost_quote": 2549.8536460168,
"unrealized_pnl_exit_net": -1056.5137515719
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 27114.9999999976,
"quote_asset_bal": 7635.9598975839,
"total_value_mid": 9143.5538975838,
"total_value_exit_net": 9142.4232020838,
"total_value": 9143.5538975838,
"base_cost_quote": 2589.9099507305,
"unrealized_pnl_exit_net": -1083.4466462306
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 26852.4999999976,
"quote_asset_bal": 7651.7252597264,
"total_value_mid": 9144.7242597263,
"total_value_exit_net": 9143.6045104763,
"total_value": 9144.7242597263,
"base_cost_quote": 2574.8894087668,
"unrealized_pnl_exit_net": -1083.0101580169
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 28147.4999999976,
"quote_asset_bal": 7582.8580172912,
"total_value_mid": 9066.231267291,
"total_value_exit_net": 9065.1187373535,
"total_value": 9066.231267291,
"base_cost_quote": 2644.9765247093,
"unrealized_pnl_exit_net": -1162.7158046469
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 30193.4999999976,
"quote_asset_bal": 7478.6761286594,
"total_value_mid": 8988.3511286593,
"total_value_exit_net": 8987.2188724093,
"total_value": 8988.3511286593,
"base_cost_quote": 2750.1281152988,
"unrealized_pnl_exit_net": -1241.5853715489
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 28917.4999999976,
"quote_asset_bal": 7544.6246090454,
"total_value_mid": 9045.4428590453,
"total_value_exit_net": 9044.3172453578,
"total_value": 9045.4428590453,
"base_cost_quote": 2685.0362950203,
"unrealized_pnl_exit_net": -1185.3436587079
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 30090.6999999976,
"quote_asset_bal": 7485.0799052575,
"total_value_mid": 8983.5967652573,
"total_value_exit_net": 8982.4728776123,
"total_value": 8983.5967652573,
"base_cost_quote": 2745.1173920728,
"unrealized_pnl_exit_net": -1247.7244197179
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 27064.4999999975,
"quote_asset_bal": 7646.3949891365,
"total_value_mid": 9159.3005391363,
"total_value_exit_net": 9158.1658599738,
"total_value": 9159.3005391363,
"base_cost_quote": 2584.9080351053,
"unrealized_pnl_exit_net": -1073.1371642679
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 27336.1999999975,
"quote_asset_bal": 7631.7581383832,
"total_value_mid": 9151.6508583831,
"total_value_exit_net": 9150.5109388431,
"total_value": 9151.6508583831,
"base_cost_quote": 2599.929197534,
"unrealized_pnl_exit_net": -1081.1763970741
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 28068.2999999976,
"quote_asset_bal": 7592.2955766642,
"total_value_mid": 9102.3701166641,
"total_value_exit_net": 9101.2375607591,
"total_value": 9102.3701166641,
"base_cost_quote": 2639.9822798328,
"unrealized_pnl_exit_net": -1131.0402957379
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 30593.3999999975,
"quote_asset_bal": 7462.8231155587,
"total_value_mid": 8980.2557555586,
"total_value_exit_net": 8979.1176810786,
"total_value": 8980.2557555586,
"base_cost_quote": 2770.1556456895,
"unrealized_pnl_exit_net": -1253.8610801696
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 29405.5999999976,
"quote_asset_bal": 7523.7898321058,
"total_value_mid": 9076.4055121056,
"total_value_exit_net": 9075.2410503456,
"total_value": 9076.4055121056,
"base_cost_quote": 2710.068932428,
"unrealized_pnl_exit_net": -1158.6177141881
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 29981.5999999976,
"quote_asset_bal": 7494.41373412,
"total_value_mid": 9038.4661341199,
"total_value_exit_net": 9037.3080948199,
"total_value": 9038.4661341199,
"base_cost_quote": 2740.110306573,
"unrealized_pnl_exit_net": -1197.2159458731
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 29211.1999999976,
"quote_asset_bal": 7535.1483532365,
"total_value_mid": 9086.2630732364,
"total_value_exit_net": 9085.0997371964,
"total_value": 9086.2630732364,
"base_cost_quote": 2700.0546973805,
"unrealized_pnl_exit_net": -1150.1033134206
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 30078.0999999976,
"quote_asset_bal": 7490.9680419153,
"total_value_mid": 9024.9511419151,
"total_value_exit_net": 9023.8006545901,
"total_value": 9024.9511419151,
"base_cost_quote": 2745.1151824168,
"unrealized_pnl_exit_net": -1212.2825697419
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 30462.3999999976,
"quote_asset_bal": 7471.3008834118,
"total_value_mid": 9040.1144834116,
"total_value_exit_net": 9038.9378732116,
"total_value": 9040.1144834116,
"base_cost_quote": 2765.1434773805,
"unrealized_pnl_exit_net": -1197.5064875806
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 30766.9999999976,
"quote_asset_bal": 7456.6136228335,
"total_value_mid": 8991.8869228334,
"total_value_exit_net": 8990.7354678584,
"total_value": 8991.8869228334,
"base_cost_quote": 2780.172238504,
"unrealized_pnl_exit_net": -1246.0503934791
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 30973.9999999976,
"quote_asset_bal": 7447.3456829318,
"total_value_mid": 8961.9742829317,
"total_value_exit_net": 8960.8383114817,
"total_value": 8961.9742829317,
"base_cost_quote": 2790.1799366525,
"unrealized_pnl_exit_net": -1276.6873081026
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 30471.2999999976,
"quote_asset_bal": 7472.8704962293,
"total_value_mid": 8996.4354962292,
"total_value_exit_net": 8995.2928224792,
"total_value": 8996.4354962292,
"base_cost_quote": 2765.1453908145,
"unrealized_pnl_exit_net": -1242.7230645646
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 30467.6999999976,
"quote_asset_bal": 7473.2232708673,
"total_value_mid": 9005.7485808672,
"total_value_exit_net": 9004.5991868847,
"total_value": 9005.7485808672,
"base_cost_quote": 2765.145829143,
"unrealized_pnl_exit_net": -1233.7699131256
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 31487.2999999976,
"quote_asset_bal": 7423.4932355021,
"total_value_mid": 8947.478555502,
"total_value_exit_net": 8946.335566512,
"total_value": 8947.478555502,
"base_cost_quote": 2815.202403438,
"unrealized_pnl_exit_net": -1292.3600724281
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 31581.2999999976,
"quote_asset_bal": 7419.1068630209,
"total_value_mid": 8953.9580430207,
"total_value_exit_net": 8952.8069046357,
"total_value": 8953.9580430207,
"base_cost_quote": 2820.2185807515,
"unrealized_pnl_exit_net": -1286.5185391366
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 31274.2999999976,
"quote_asset_bal": 7434.3528132619,
"total_value_mid": 8966.7935132617,
"total_value_exit_net": 8965.6441827367,
"total_value": 8966.7935132617,
"base_cost_quote": 2805.2034678565,
"unrealized_pnl_exit_net": -1273.9120983816
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 31171.0999999976,
"quote_asset_bal": 7439.5159471284,
"total_value_mid": 8979.3682871282,
"total_value_exit_net": 8978.2133978732,
"total_value": 8979.3682871282,
"base_cost_quote": 2800.1989492805,
"unrealized_pnl_exit_net": -1261.5014985356
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 30868.6999999976,
"quote_asset_bal": 7455.0462966994,
"total_value_mid": 8986.1338166993,
"total_value_exit_net": 8984.9855010593,
"total_value": 8986.1338166993,
"base_cost_quote": 2785.1769151985,
"unrealized_pnl_exit_net": -1255.2377108386
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 30772.8999999976,
"quote_asset_bal": 7460.6168505979,
"total_value_mid": 8996.1845605978,
"total_value_exit_net": 8995.0328848153,
"total_value": 8996.1845605978,
"base_cost_quote": 2780.166890496,
"unrealized_pnl_exit_net": -1245.7508562786
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 29588.0999999976,
"quote_asset_bal": 7521.4075632546,
"total_value_mid": 9036.3182832545,
"total_value_exit_net": 9035.1821002145,
"total_value": 9036.3182832545,
"base_cost_quote": 2720.073069908,
"unrealized_pnl_exit_net": -1206.2985329481
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 29396.0999999976,
"quote_asset_bal": 7531.9148695939,
"total_value_mid": 9054.6328495938,
"total_value_exit_net": 9053.4908111088,
"total_value": 9054.6328495938,
"base_cost_quote": 2710.0632381605,
"unrealized_pnl_exit_net": -1188.4872966456
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 29108.8999999976,
"quote_asset_bal": 7547.4394985171,
"total_value_mid": 9072.745858517,
"total_value_exit_net": 9071.601878747,
"total_value": 9072.745858517,
"base_cost_quote": 2695.0467842605,
"unrealized_pnl_exit_net": -1170.8844040306
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 27978.3999999976,
"quote_asset_bal": 7608.2340127569,
"total_value_mid": 9110.6740927568,
"total_value_exit_net": 9109.5472626968,
"total_value": 9110.6740927568,
"base_cost_quote": 2634.9691548068,
"unrealized_pnl_exit_net": -1133.6559048669
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 29021.5999999976,
"quote_asset_bal": 7553.7991900887,
"total_value_mid": 9074.5310300885,
"total_value_exit_net": 9073.3904812085,
"total_value": 9074.5310300885,
"base_cost_quote": 2690.0196917668,
"unrealized_pnl_exit_net": -1170.4284006469
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 30004.0999999976,
"quote_asset_bal": 7504.2423878262,
"total_value_mid": 9025.450257826,
"total_value_exit_net": 9024.3093519235,
"total_value": 9025.450257826,
"base_cost_quote": 2740.092060899,
"unrealized_pnl_exit_net": -1220.0250968016
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 29418.6999999976,
"quote_asset_bal": 7534.6223866304,
"total_value_mid": 9061.4529166303,
"total_value_exit_net": 9060.3077937328,
"total_value": 9061.4529166303,
"base_cost_quote": 2710.0492957115,
"unrealized_pnl_exit_net": -1184.3638886091
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 29128.9999999976,
"quote_asset_bal": 7550.1059986472,
"total_value_mid": 9091.030098647,
"total_value_exit_net": 9089.874405572,
"total_value": 9091.030098647,
"base_cost_quote": 2695.0349083603,
"unrealized_pnl_exit_net": -1155.2665014354
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 29314.8999999976,
"quote_asset_bal": 7540.6279187737,
"total_value_mid": 9070.8656987735,
"total_value_exit_net": 9069.7180204385,
"total_value": 9070.8656987735,
"base_cost_quote": 2705.042673559,
"unrealized_pnl_exit_net": -1175.9525718941
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 29993.2999999976,
"quote_asset_bal": 7505.9195812149,
"total_value_mid": 9032.5785512148,
"total_value_exit_net": 9031.4335569873,
"total_value": 9032.5785512148,
"base_cost_quote": 2740.085195754,
"unrealized_pnl_exit_net": -1214.5712199816
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 30090.2999999976,
"quote_asset_bal": 7501.0675237619,
"total_value_mid": 9029.6547637618,
"total_value_exit_net": 9028.5083233318,
"total_value": 9029.6547637618,
"base_cost_quote": 2745.0892960165,
"unrealized_pnl_exit_net": -1217.6484964466
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 30687.2999999976,
"quote_asset_bal": 7471.1883212609,
"total_value_mid": 8999.4158612608,
"total_value_exit_net": 8998.2696906058,
"total_value": 8999.4158612608,
"base_cost_quote": 2775.1366746615,
"unrealized_pnl_exit_net": -1248.0553053166
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 31730.3999999976,
"quote_asset_bal": 7421.5066610849,
"total_value_mid": 8938.2197810848,
"total_value_exit_net": 8937.0822462448,
"total_value": 8938.2197810848,
"base_cost_quote": 2825.194143627,
"unrealized_pnl_exit_net": -1309.6185584671
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 31944.4999999976,
"quote_asset_bal": 7411.8728692939,
"total_value_mid": 8910.0699192938,
"total_value_exit_net": 8908.9462715063,
"total_value": 8910.0699192938,
"base_cost_quote": 2835.2038592875,
"unrealized_pnl_exit_net": -1338.1304570751
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 32157.4999999976,
"quote_asset_bal": 7402.1794359464,
"total_value_mid": 8894.2874359463,
"total_value_exit_net": 8893.1683549463,
"total_value": 8894.2874359463,
"base_cost_quote": 2845.21983564,
"unrealized_pnl_exit_net": -1354.2309166401
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 36036.7999999976,
"quote_asset_bal": 7232.7256410369,
"total_value_mid": 8728.2528410368,
"total_value_exit_net": 8727.1311956368,
"total_value": 8728.2528410368,
"base_cost_quote": 3015.422724139,
"unrealized_pnl_exit_net": -1521.0171695391
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 34161.2999999976,
"quote_asset_bal": 7313.2354885287,
"total_value_mid": 8802.6681685286,
"total_value_exit_net": 8801.5510940186,
"total_value": 8802.6681685286,
"base_cost_quote": 2935.3244454515,
"unrealized_pnl_exit_net": -1447.0088399616
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 34736.9999999976,
"quote_asset_bal": 7288.3793542457,
"total_value_mid": 8792.4914542456,
"total_value_exit_net": 8791.3633701706,
"total_value": 8792.4914542456,
"base_cost_quote": 2960.36104683,
"unrealized_pnl_exit_net": -1457.3770309051
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 34626.3999999976,
"quote_asset_bal": 7293.5496693884,
"total_value_mid": 8803.2607093883,
"total_value_exit_net": 8802.1284261083,
"total_value": 8803.2607093883,
"base_cost_quote": 2955.347205267,
"unrealized_pnl_exit_net": -1446.7684485471
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 34742.6999999976,
"quote_asset_bal": 7288.8041671347,
"total_value_mid": 8796.6373471346,
"total_value_exit_net": 8795.5064722496,
"total_value": 8796.6373471346,
"base_cost_quote": 2960.3561011235,
"unrealized_pnl_exit_net": -1453.6537960086
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 33949.4999999976,
"quote_asset_bal": 7324.5232230382,
"total_value_mid": 8814.9062730381,
"total_value_exit_net": 8813.7884857506,
"total_value": 8814.9062730381,
"base_cost_quote": 2925.3132306675,
"unrealized_pnl_exit_net": -1436.0479679551
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 32303.8999999976,
"quote_asset_bal": 7400.0438050649,
"total_value_mid": 8915.0967150648,
"total_value_exit_net": 8913.9604253823,
"total_value": 8915.0967150648,
"base_cost_quote": 2850.2232513895,
"unrealized_pnl_exit_net": -1336.3066310721
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 32092.1999999976,
"quote_asset_bal": 7410.4782084199,
"total_value_mid": 8950.9038084198,
"total_value_exit_net": 8949.7484892198,
"total_value": 8950.9038084198,
"base_cost_quote": 2840.2125209685,
"unrealized_pnl_exit_net": -1300.9422401686
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 32404.9999999976,
"quote_asset_bal": 7395.8122051057,
"total_value_mid": 8935.0497051056,
"total_value_exit_net": 8933.8952769806,
"total_value": 8935.0497051056,
"base_cost_quote": 2855.231038415,
"unrealized_pnl_exit_net": -1317.1479665401
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 33265.6999999976,
"quote_asset_bal": 7355.9495748597,
"total_value_mid": 8879.5186348596,
"total_value_exit_net": 8878.3759580646,
"total_value": 8879.5186348596,
"base_cost_quote": 2895.278679636,
"unrealized_pnl_exit_net": -1372.8522964311
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 33263.5999999976,
"quote_asset_bal": 7356.2491347202,
"total_value_mid": 8869.7429347201,
"total_value_exit_net": 8868.6078143701,
"total_value": 8869.7429347201,
"base_cost_quote": 2895.2724009305,
"unrealized_pnl_exit_net": -1382.9137212806
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 31866.0999999976,
"quote_asset_bal": 7421.6477943124,
"total_value_mid": 8951.2205943123,
"total_value_exit_net": 8950.0734147123,
"total_value": 8951.2205943123,
"base_cost_quote": 2830.1964905755,
"unrealized_pnl_exit_net": -1301.7708701756
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 33371.2999999976,
"quote_asset_bal": 7351.8247269764,
"total_value_mid": 8863.5446169763,
"total_value_exit_net": 8862.4108270588,
"total_value": 8863.5446169763,
"base_cost_quote": 2900.2837246065,
"unrealized_pnl_exit_net": -1389.6976245241
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 32717.1999999975,
"quote_asset_bal": 7382.2226543144,
"total_value_mid": 8910.1158943143,
"total_value_exit_net": 8908.9699743843,
"total_value": 8910.1158943143,
"base_cost_quote": 2870.2421663235,
"unrealized_pnl_exit_net": -1343.4948462536
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 33700.1999999975,
"quote_asset_bal": 7337.4857040444,
"total_value_mid": 8867.4747840443,
"total_value_exit_net": 8866.3272922343,
"total_value": 8867.4747840443,
"base_cost_quote": 2915.3063791535,
"unrealized_pnl_exit_net": -1386.4647909636
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 36865.3999999975,
"quote_asset_bal": 7228.5487245712,
"total_value_mid": 8330.8241845711,
"total_value_exit_net": 8329.9974779761,
"total_value": 8330.8241845711,
"base_cost_quote": 3025.4247550403,
"unrealized_pnl_exit_net": -1923.9760016353
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 39668.1999999975,
"quote_asset_bal": 7134.6167902339,
"total_value_mid": 8439.7005702338,
"total_value_exit_net": 8438.7217573988,
"total_value": 8439.7005702338,
"base_cost_quote": 3120.5273525333,
"unrealized_pnl_exit_net": -1816.4223853683
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 39555.5999999975,
"quote_asset_bal": 7135.1101101666,
"total_value_mid": 8578.8895101665,
"total_value_exit_net": 8577.8066756165,
"total_value": 8578.8895101665,
"base_cost_quote": 3120.5375081443,
"unrealized_pnl_exit_net": -1677.8409426943
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 39938.1999999975,
"quote_asset_bal": 7120.7496685366,
"total_value_mid": 8638.4012685365,
"total_value_exit_net": 8637.2630298365,
"total_value": 8638.4012685365,
"base_cost_quote": 3135.5597413755,
"unrealized_pnl_exit_net": -1619.0463800756
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 40847.3999999974,
"quote_asset_bal": 7086.2823391901,
"total_value_mid": 8597.63613919,
"total_value_exit_net": 8596.50262384,
"total_value": 8597.63613919,
"base_cost_quote": 3170.601240804,
"unrealized_pnl_exit_net": -1660.3809561541
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 41118.6999999974,
"quote_asset_bal": 7076.6245191543,
"total_value_mid": 8507.5552791542,
"total_value_exit_net": 8506.4820810842,
"total_value": 8507.5552791542,
"base_cost_quote": 3180.6087898408,
"unrealized_pnl_exit_net": -1750.7512279108
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 42759.7999999974,
"quote_asset_bal": 7021.9945862786,
"total_value_mid": 8441.6199462785,
"total_value_exit_net": 8440.5552272585,
"total_value": 8441.6199462785,
"base_cost_quote": 3235.66953345,
"unrealized_pnl_exit_net": -1817.1088924701
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 42754.4999999974,
"quote_asset_bal": 7022.4770902378,
"total_value_mid": 8386.3456402377,
"total_value_exit_net": 8385.3227388252,
"total_value": 8386.3456402377,
"base_cost_quote": 3235.672755865,
"unrealized_pnl_exit_net": -1872.8271072776
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 42131.6999999974,
"quote_asset_bal": 7042.7526112866,
"total_value_mid": 8420.4592012865,
"total_value_exit_net": 8419.425921344,
"total_value": 8420.4592012865,
"base_cost_quote": 3215.6495086843,
"unrealized_pnl_exit_net": -1838.9761986268
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 42133.4999999974,
"quote_asset_bal": 7043.106301838,
"total_value_mid": 8450.365201838,
"total_value_exit_net": 8449.309757663,
"total_value": 8450.365201838,
"base_cost_quote": 3215.6444599005,
"unrealized_pnl_exit_net": -1809.4410040756
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 42565.5999999974,
"quote_asset_bal": 7028.3174806113,
"total_value_mid": 8458.5216406112,
"total_value_exit_net": 8457.4489874912,
"total_value": 8458.5216406112,
"base_cost_quote": 3230.660335367,
"unrealized_pnl_exit_net": -1801.5288284871
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 41843.8999999973,
"quote_asset_bal": 7053.6704524458,
"total_value_mid": 8426.1503724457,
"total_value_exit_net": 8425.1210125057,
"total_value": 8426.1503724457,
"base_cost_quote": 3205.6379936753,
"unrealized_pnl_exit_net": -1834.1874336153
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 43408.3999999973,
"quote_asset_bal": 7003.9150276,
"total_value_mid": 8362.5979475999,
"total_value_exit_net": 8361.5789354099,
"total_value": 8362.5979475999,
"base_cost_quote": 3255.6860435818,
"unrealized_pnl_exit_net": -1898.0221357718
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 42776.3999999973,
"quote_asset_bal": 7024.188735576,
"total_value_mid": 8405.8664555759,
"total_value_exit_net": 8404.8301972859,
"total_value": 8405.8664555759,
"base_cost_quote": 3235.668844934,
"unrealized_pnl_exit_net": -1855.0273832241
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 42308.4999999973,
"quote_asset_bal": 7039.4268342033,
"total_value_mid": 8422.9147842032,
"total_value_exit_net": 8421.8771682407,
"total_value": 8422.9147842032,
"base_cost_quote": 3220.6518206065,
"unrealized_pnl_exit_net": -1838.2014865691
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 41404.3999999973,
"quote_asset_bal": 7069.588770318,
"total_value_mid": 8460.7766103179,
"total_value_exit_net": 8459.7332194379,
"total_value": 8460.7766103179,
"base_cost_quote": 3190.6230368973,
"unrealized_pnl_exit_net": -1800.4785877773
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 41551.1999999973,
"quote_asset_bal": 7064.7460379268,
"total_value_mid": 8506.5726779267,
"total_value_exit_net": 8505.4913079467,
"total_value": 8506.5726779267,
"base_cost_quote": 3195.6243911018,
"unrealized_pnl_exit_net": -1754.8791210818
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 42561.2999999973,
"quote_asset_bal": 7029.9007957858,
"total_value_mid": 8464.2166057857,
"total_value_exit_net": 8463.1408689282,
"total_value": 8464.2166057857,
"base_cost_quote": 3230.6595377693,
"unrealized_pnl_exit_net": -1797.4194646268
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 43205.4999999973,
"quote_asset_bal": 7010.1237010385,
"total_value_mid": 8405.6613510384,
"total_value_exit_net": 8404.6146978009,
"total_value": 8405.6613510384,
"base_cost_quote": 3250.6838667608,
"unrealized_pnl_exit_net": -1856.1928699983
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 42589.5999999973,
"quote_asset_bal": 7030.5589169682,
"total_value_mid": 8423.2388369681,
"total_value_exit_net": 8422.1943270281,
"total_value": 8423.2388369681,
"base_cost_quote": 3230.6639690903,
"unrealized_pnl_exit_net": -1839.0285590303
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 42298.9999999973,
"quote_asset_bal": 7041.163026696,
"total_value_mid": 8466.6393266959,
"total_value_exit_net": 8465.5702194709,
"total_value": 8466.6393266959,
"base_cost_quote": 3220.6540382685,
"unrealized_pnl_exit_net": -1796.2468454936
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 35444.5999999972,
"quote_asset_bal": 7308.812128666,
"total_value_mid": 8744.3184286659,
"total_value_exit_net": 8743.2417989409,
"total_value": 8744.3184286659,
"base_cost_quote": 2955.332554287,
"unrealized_pnl_exit_net": -1520.9028840121
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 38894.5999999972,
"quote_asset_bal": 7179.968168768,
"total_value_mid": 8591.8421487679,
"total_value_exit_net": 8590.7832432829,
"total_value": 8591.8421487679,
"base_cost_quote": 3085.4864675653,
"unrealized_pnl_exit_net": -1674.6713930504
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 35521.6999999972,
"quote_asset_bal": 7311.340907153,
"total_value_mid": 8682.4785271529,
"total_value_exit_net": 8681.4501739379,
"total_value": 8682.4785271529,
"base_cost_quote": 2955.3337862103,
"unrealized_pnl_exit_net": -1585.2245194254
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 38302.1999999972,
"quote_asset_bal": 7211.8446986789,
"total_value_mid": 8514.1194986788,
"total_value_exit_net": 8513.1427925788,
"total_value": 8514.1194986788,
"base_cost_quote": 3055.443577284,
"unrealized_pnl_exit_net": -1754.1454833841
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 40766.2999999971,
"quote_asset_bal": 7132.6960469637,
"total_value_mid": 8449.4475369636,
"total_value_exit_net": 8448.4599733461,
"total_value": 8449.4475369636,
"base_cost_quote": 3135.5327641578,
"unrealized_pnl_exit_net": -1819.7688377753
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 39990.9999999971,
"quote_asset_bal": 7158.2577905874,
"total_value_mid": 8497.9562905873,
"total_value_exit_net": 8496.9515167123,
"total_value": 8497.9562905873,
"base_cost_quote": 3110.5149488583,
"unrealized_pnl_exit_net": -1771.8212227333
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 39399.8999999971,
"quote_asset_bal": 7178.9570845081,
"total_value_mid": 8490.9737545081,
"total_value_exit_net": 8489.9897420056,
"total_value": 8490.9737545081,
"base_cost_quote": 3090.4888245213,
"unrealized_pnl_exit_net": -1779.4561670238
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 38839.2999999971,
"quote_asset_bal": 7199.5322748461,
"total_value_mid": 8597.747074846,
"total_value_exit_net": 8596.698413746,
"total_value": 8597.747074846,
"base_cost_quote": 3070.4628903268,
"unrealized_pnl_exit_net": -1673.2967514269
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 38282.7999999971,
"quote_asset_bal": 7219.8842282549,
"total_value_mid": 8621.0347082548,
"total_value_exit_net": 8619.9838453948,
"total_value": 8621.0347082548,
"base_cost_quote": 3050.4399373665,
"unrealized_pnl_exit_net": -1650.3403202266
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 38159.499999997,
"quote_asset_bal": 7225.1892260851,
"total_value_mid": 8652.354526085,
"total_value_exit_net": 8651.28415211,
"total_value": 8652.354526085,
"base_cost_quote": 3045.4311245723,
"unrealized_pnl_exit_net": -1619.3361985474
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 33778.399999997,
"quote_asset_bal": 7427.6441285546,
"total_value_mid": 8978.0726885545,
"total_value_exit_net": 8976.9098671345,
"total_value": 8978.0726885545,
"base_cost_quote": 2845.1819692615,
"unrealized_pnl_exit_net": -1295.9162306816
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 33391.899999997,
"quote_asset_bal": 7456.6241940349,
"total_value_mid": 9069.4529640348,
"total_value_exit_net": 9068.2433424573,
"total_value": 9069.4529640348,
"base_cost_quote": 2820.1659933405,
"unrealized_pnl_exit_net": -1208.5468449181
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 37115.499999997,
"quote_asset_bal": 7289.688490796,
"total_value_mid": 8789.1546907958,
"total_value_exit_net": 8788.0300911458,
"total_value": 8789.1546907958,
"base_cost_quote": 2990.3619716608,
"unrealized_pnl_exit_net": -1492.0203713109
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 39467.999999997,
"quote_asset_bal": 7196.4164173905,
"total_value_mid": 8629.1048173904,
"total_value_exit_net": 8628.0303010903,
"total_value": 8629.1048173904,
"base_cost_quote": 3085.474679731,
"unrealized_pnl_exit_net": -1653.8607960311
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 40724.699999997,
"quote_asset_bal": 7152.2342868447,
"total_value_mid": 8553.1639668446,
"total_value_exit_net": 8552.1132695846,
"total_value": 8553.1639668446,
"base_cost_quote": 3130.5373524068,
"unrealized_pnl_exit_net": -1730.6583696669
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 40010.6999999969,
"quote_asset_bal": 7177.6484846704,
"total_value_mid": 8610.0315446703,
"total_value_exit_net": 8608.9572573753,
"total_value": 8610.0315446703,
"base_cost_quote": 3105.506244145,
"unrealized_pnl_exit_net": -1674.1974714401
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 40571.0999999969,
"quote_asset_bal": 7158.1416526465,
"total_value_mid": 8565.9588226463,
"total_value_exit_net": 8564.9029597688,
"total_value": 8565.9588226463,
"base_cost_quote": 3125.5278510965,
"unrealized_pnl_exit_net": -1718.7665439741
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 41466.1999999969,
"quote_asset_bal": 7128.5794290802,
"total_value_mid": 8484.5241690801,
"total_value_exit_net": 8483.5072105251,
"total_value": 8484.5241690801,
"base_cost_quote": 3155.5598472133,
"unrealized_pnl_exit_net": -1800.6320657684
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 40849.0999999969,
"quote_asset_bal": 7149.0831414532,
"total_value_mid": 8546.1223614531,
"total_value_exit_net": 8545.0745820381,
"total_value": 8546.1223614531,
"base_cost_quote": 3135.5397543965,
"unrealized_pnl_exit_net": -1739.5483138116
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 41475.7999999969,
"quote_asset_bal": 7129.5786447219,
"total_value_mid": 8514.8703647218,
"total_value_exit_net": 8513.8313959318,
"total_value": 8514.8703647218,
"base_cost_quote": 3155.5631687025,
"unrealized_pnl_exit_net": -1771.3104174926
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 42210.7999999968,
"quote_asset_bal": 7105.1264725097,
"total_value_mid": 8426.3245125096,
"total_value_exit_net": 8425.3336139796,
"total_value": 8426.3245125096,
"base_cost_quote": 3180.5809900065,
"unrealized_pnl_exit_net": -1860.3738485366
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 44026.9999999968,
"quote_asset_bal": 7051.1524954844,
"total_value_mid": 8354.3516954843,
"total_value_exit_net": 8353.3742960843,
"total_value": 8354.3516954843,
"base_cost_quote": 3235.644022331,
"unrealized_pnl_exit_net": -1933.4222217311
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 44025.8999999968,
"quote_asset_bal": 7051.5758267334,
"total_value_mid": 8319.5217467333,
"total_value_exit_net": 8318.5707872933,
"total_value": 8319.5217467333,
"base_cost_quote": 3235.643850202,
"unrealized_pnl_exit_net": -1968.6488896421
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 44192.9999999968,
"quote_asset_bal": 7047.0899598589,
"total_value_mid": 8341.9448598588,
"total_value_exit_net": 8340.9737186838,
"total_value": 8341.9448598588,
"base_cost_quote": 3240.6468616485,
"unrealized_pnl_exit_net": -1946.7631028236
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 42365.9999999968,
"quote_asset_bal": 7102.7010971612,
"total_value_mid": 8424.5202971611,
"total_value_exit_net": 8423.5289327611,
"total_value": 8424.5202971611,
"base_cost_quote": 3185.5904652973,
"unrealized_pnl_exit_net": -1864.7626296974
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 42690.4999999968,
"quote_asset_bal": 7092.8900977154,
"total_value_mid": 8412.0265477153,
"total_value_exit_net": 8411.0371953779,
"total_value": 8412.0265477153,
"base_cost_quote": 3195.601372851,
"unrealized_pnl_exit_net": -1877.4542751886
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 42217.6999999969,
"quote_asset_bal": 7108.3863245889,
"total_value_mid": 8450.9091845888,
"total_value_exit_net": 8449.9022924438,
"total_value": 8450.9091845888,
"base_cost_quote": 3180.585195158,
"unrealized_pnl_exit_net": -1839.0692273031
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 42058.9999999969,
"quote_asset_bal": 7113.6503995647,
"total_value_mid": 8451.1265995646,
"total_value_exit_net": 8450.1234924146,
"total_value": 8451.1265995646,
"base_cost_quote": 3175.5804504125,
"unrealized_pnl_exit_net": -1839.1073575626
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 42539.2999999969,
"quote_asset_bal": 7098.8545296292,
"total_value_mid": 8426.0806896291,
"total_value_exit_net": 8425.0852700091,
"total_value": 8426.0806896291,
"base_cost_quote": 3190.5932705893,
"unrealized_pnl_exit_net": -1864.3625302094
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 43847.7999999968,
"quote_asset_bal": 7059.0718531992,
"total_value_mid": 8370.1210731991,
"total_value_exit_net": 8369.1377862841,
"total_value": 8370.1210731991,
"base_cost_quote": 3230.6343949263,
"unrealized_pnl_exit_net": -1920.5684618414
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 43846.1999999968,
"quote_asset_bal": 7059.2686487377,
"total_value_mid": 8352.7315487376,
"total_value_exit_net": 8351.7614515626,
"total_value": 8352.7315487376,
"base_cost_quote": 3230.6355437873,
"unrealized_pnl_exit_net": -1938.1427409623
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 45996.1999999968,
"quote_asset_bal": 7000.0602647194,
"total_value_mid": 8223.5591847193,
"total_value_exit_net": 8222.6415605293,
"total_value": 8223.5591847193,
"base_cost_quote": 3290.6958852848,
"unrealized_pnl_exit_net": -2068.1145894748
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 45318.7999999968,
"quote_asset_bal": 7020.7188848449,
"total_value_mid": 8371.2191248449,
"total_value_exit_net": 8370.2062496649,
"total_value": 8371.2191248449,
"base_cost_quote": 3270.6729513388,
"unrealized_pnl_exit_net": -1921.1855865188
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 44983.2999999968,
"quote_asset_bal": 7031.2763142465,
"total_value_mid": 8380.7753142464,
"total_value_exit_net": 8379.7631899964,
"total_value": 8380.7753142464,
"base_cost_quote": 3260.6607017793,
"unrealized_pnl_exit_net": -1912.1738260293
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 45153.0999999968,
"quote_asset_bal": 7026.5118328595,
"total_value_mid": 8367.5589028594,
"total_value_exit_net": 8366.5531175569,
"total_value": 8367.5589028594,
"base_cost_quote": 3265.6660309628,
"unrealized_pnl_exit_net": -1925.6247462653
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 46001.5999999968,
"quote_asset_bal": 7001.7842292755,
"total_value_mid": 8308.2296692754,
"total_value_exit_net": 8307.2498351954,
"total_value": 8308.2296692754,
"base_cost_quote": 3290.6961194603,
"unrealized_pnl_exit_net": -1985.2305135403
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 45826.8999999968,
"quote_asset_bal": 7007.07778506,
"total_value_mid": 8340.6405750599,
"total_value_exit_net": 8339.6404029674,
"total_value": 8340.6405750599,
"base_cost_quote": 3285.6908042873,
"unrealized_pnl_exit_net": -1953.1281863798
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 46700.6999999968,
"quote_asset_bal": 6982.2601443672,
"total_value_mid": 8299.2198843671,
"total_value_exit_net": 8298.2321645621,
"total_value": 8299.2198843671,
"base_cost_quote": 3310.7157349193,
"unrealized_pnl_exit_net": -1994.7437147243
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 46165.8999999969,
"quote_asset_bal": 6997.5169395457,
"total_value_mid": 8313.2450895457,
"total_value_exit_net": 8312.2582934332,
"total_value": 8313.2450895457,
"base_cost_quote": 3295.6966930798,
"unrealized_pnl_exit_net": -1980.9553391923
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 45823.5999999968,
"quote_asset_bal": 7007.9528432137,
"total_value_mid": 8368.9137632137,
"total_value_exit_net": 8367.8930425237,
"total_value": 8368.9137632137,
"base_cost_quote": 3285.6869253803,
"unrealized_pnl_exit_net": -1925.7467260703
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 46005.7999999968,
"quote_asset_bal": 7003.2971846683,
"total_value_mid": 8291.4595846682,
"total_value_exit_net": 8290.4934628682,
"total_value": 8291.4595846682,
"base_cost_quote": 3290.6950726758,
"unrealized_pnl_exit_net": -2003.4987944758
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 46739.5999999968,
"quote_asset_bal": 6983.6637095583,
"total_value_mid": 8292.3725095582,
"total_value_exit_net": 8291.3909779582,
"total_value": 8292.3725095582,
"base_cost_quote": 3310.7182347928,
"unrealized_pnl_exit_net": -2002.9909663928
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 46197.9999999968,
"quote_asset_bal": 6998.986513402,
"total_value_mid": 8237.0929134019,
"total_value_exit_net": 8236.1643336019,
"total_value": 8237.0929134019,
"base_cost_quote": 3295.7048211713,
"unrealized_pnl_exit_net": -2058.5270009713
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 45632.8999999968,
"quote_asset_bal": 7014.1592377193,
"total_value_mid": 8227.9943777192,
"total_value_exit_net": 8227.0840013642,
"total_value": 8227.9943777192,
"base_cost_quote": 3280.6886054498,
"unrealized_pnl_exit_net": -2067.7638418048
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 45823.6999999968,
"quote_asset_bal": 7009.4289412883,
"total_value_mid": 8164.1861812882,
"total_value_exit_net": 8163.3201133582,
"total_value": 8164.1861812882,
"base_cost_quote": 3285.6957139668,
"unrealized_pnl_exit_net": -2131.8045418968
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 47694.6999999968,
"quote_asset_bal": 6964.7259235825,
"total_value_mid": 8085.5513735825,
"total_value_exit_net": 8084.710754495,
"total_value": 8085.5513735825,
"base_cost_quote": 3330.7402620593,
"unrealized_pnl_exit_net": -2210.7554311468
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 47469.8999999968,
"quote_asset_bal": 6970.1759043946,
"total_value_mid": 8071.4775843945,
"total_value_exit_net": 8070.6516081345,
"total_value": 8071.4775843945,
"base_cost_quote": 3325.7330234448,
"unrealized_pnl_exit_net": -2225.2573197048
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 49286.0999999968,
"quote_asset_bal": 6930.4903205191,
"total_value_mid": 7999.998690519,
"total_value_exit_net": 7999.1965592415,
"total_value": 7999.998690519,
"base_cost_quote": 3365.7732451053,
"unrealized_pnl_exit_net": -2297.0670063828
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 52056.3999999969,
"quote_asset_bal": 6875.9929199868,
"total_value_mid": 7901.5039999867,
"total_value_exit_net": 7900.7348666767,
"total_value": 7901.5039999867,
"base_cost_quote": 3420.8238761358,
"unrealized_pnl_exit_net": -2396.0819294458
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 51056.0999999968,
"quote_asset_bal": 6896.5923013953,
"total_value_mid": 7984.0872313952,
"total_value_exit_net": 7983.2716101977,
"total_value": 7984.0872313952,
"base_cost_quote": 3400.8064843433,
"unrealized_pnl_exit_net": -2314.1271755408
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 51057.1999999968,
"quote_asset_bal": 6896.7181543563,
"total_value_mid": 7974.0250743562,
"total_value_exit_net": 7973.2170941662,
"total_value": 7974.0250743562,
"base_cost_quote": 3400.8059259248,
"unrealized_pnl_exit_net": -2324.3069861148
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 50827.9999999968,
"quote_asset_bal": 6902.0021012431,
"total_value_mid": 7918.562101243,
"total_value_exit_net": 7917.799681243,
"total_value": 7918.562101243,
"base_cost_quote": 3395.7990545855,
"unrealized_pnl_exit_net": -2380.0014745856
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 51071.5999999968,
"quote_asset_bal": 6897.2478933863,
"total_value_mid": 7913.5727333863,
"total_value_exit_net": 7912.8104897563,
"total_value": 7913.5727333863,
"base_cost_quote": 3400.804087547,
"unrealized_pnl_exit_net": -2385.2414911771
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 50810.8999999968,
"quote_asset_bal": 6902.5412859051,
"total_value_mid": 7923.840375905,
"total_value_exit_net": 7923.0744015875,
"total_value": 7923.840375905,
"base_cost_quote": 3395.7992477303,
"unrealized_pnl_exit_net": -2375.2661320478
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 51066.1999999968,
"quote_asset_bal": 6898.5899898419,
"total_value_mid": 7914.8073698418,
"total_value_exit_net": 7914.0452068068,
"total_value": 7914.8073698418,
"base_cost_quote": 3400.8041215725,
"unrealized_pnl_exit_net": -2385.3489046076
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 51326.3999999969,
"quote_asset_bal": 6893.9226355494,
"total_value_mid": 7889.6547955493,
"total_value_exit_net": 7888.9079964293,
"total_value": 7889.6547955493,
"base_cost_quote": 3405.806648656,
"unrealized_pnl_exit_net": -2410.8212877761
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 50818.8999999968,
"quote_asset_bal": 6904.1545543331,
"total_value_mid": 7915.4506643331,
"total_value_exit_net": 7914.6921922506,
"total_value": 7915.4506643331,
"base_cost_quote": 3395.7986612908,
"unrealized_pnl_exit_net": -2385.2610233733
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 51814.7999999968,
"quote_asset_bal": 6884.3392737106,
"total_value_mid": 7936.1797137106,
"total_value_exit_net": 7935.3908333806,
"total_value": 7936.1797137106,
"base_cost_quote": 3415.817519182,
"unrealized_pnl_exit_net": -2364.7659595121
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 50812.8999999969,
"quote_asset_bal": 6904.5525662546,
"total_value_mid": 7915.7292762546,
"total_value_exit_net": 7914.9708937221,
"total_value": 7915.7292762546,
"base_cost_quote": 3395.80050167,
"unrealized_pnl_exit_net": -2385.3821742026
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 51849.6999999968,
"quote_asset_bal": 6884.7921033261,
"total_value_mid": 7880.3063433261,
"total_value_exit_net": 7879.5597076461,
"total_value": 7880.3063433261,
"base_cost_quote": 3415.8185659665,
"unrealized_pnl_exit_net": -2421.0509616466
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 51589.0999999968,
"quote_asset_bal": 6889.9703076059,
"total_value_mid": 7870.1632076058,
"total_value_exit_net": 7869.4280629308,
"total_value": 7870.1632076058,
"base_cost_quote": 3410.8137281513,
"unrealized_pnl_exit_net": -2431.3559728263
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 52961.6999999968,
"quote_asset_bal": 6865.8133274391,
"total_value_mid": 7803.2354174391,
"total_value_exit_net": 7802.5323508716,
"total_value": 7803.2354174391,
"base_cost_quote": 3435.8379602598,
"unrealized_pnl_exit_net": -2499.1189368273
}
]