[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 0.1198,
"quote_asset_bal": 9575.4523563653,
"total_value_mid": 10001.2610903653,
"total_value_exit_net": 10000.9417338148,
"total_value": 10001.2610903653,
"base_cost_quote": 424.79375655,
"unrealized_pnl_exit_net": 0.6956208995
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 0.2878,
"quote_asset_bal": 8963.0194888108,
"total_value_mid": 10015.3429208108,
"total_value_exit_net": 10014.5536782368,
"total_value": 10015.3429208108,
"base_cost_quote": 1044.7304716333,
"unrealized_pnl_exit_net": 6.8037177927
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 0.4115,
"quote_asset_bal": 8496.97223766,
"total_value_mid": 10067.81587766,
"total_value_exit_net": 10066.63774493,
"total_value": 10067.81587766,
"base_cost_quote": 1527.414274179,
"unrealized_pnl_exit_net": 42.251233091
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 0.4393,
"quote_asset_bal": 8389.513690872,
"total_value_mid": 10090.825944872,
"total_value_exit_net": 10089.5499606815,
"total_value": 10090.825944872,
"base_cost_quote": 1645.812029947,
"unrealized_pnl_exit_net": 54.2242398625
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 0.4365,
"quote_asset_bal": 8400.7750196235,
"total_value_mid": 10079.7417146235,
"total_value_exit_net": 10078.4824896023,
"total_value": 10079.7417146235,
"base_cost_quote": 1635.2416220825,
"unrealized_pnl_exit_net": 42.4658478962
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 0.4463,
"quote_asset_bal": 8360.895946488,
"total_value_mid": 10103.197590488,
"total_value_exit_net": 10101.890864255,
"total_value": 10103.197590488,
"base_cost_quote": 1703.3777728977,
"unrealized_pnl_exit_net": 37.6171448692
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 0.6966,
"quote_asset_bal": 7442.9716829862,
"total_value_mid": 9936.4374509862,
"total_value_exit_net": 9934.5673516602,
"total_value": 9936.4374509862,
"base_cost_quote": 2622.040760778,
"unrealized_pnl_exit_net": -130.445092104
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 1.0273,
"quote_asset_bal": 6287.7479194085,
"total_value_mid": 9904.5835754085,
"total_value_exit_net": 9901.8709486665,
"total_value": 9904.5835754085,
"base_cost_quote": 3779.6000205837,
"unrealized_pnl_exit_net": -165.4769913258
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 1.2216,
"quote_asset_bal": 5632.476414145,
"total_value_mid": 9795.457110145,
"total_value_exit_net": 9792.334874623,
"total_value": 9795.457110145,
"base_cost_quote": 4439.4785065448,
"unrealized_pnl_exit_net": -279.6200460668
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 1.1585,
"quote_asset_bal": 5853.7670273637,
"total_value_mid": 9864.2854973637,
"total_value_exit_net": 9861.2776085112,
"total_value": 9864.2854973637,
"base_cost_quote": 4225.234995333,
"unrealized_pnl_exit_net": -217.7244141855
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 1.1557,
"quote_asset_bal": 5864.4880842505,
"total_value_mid": 9881.8168542505,
"total_value_exit_net": 9878.803857673,
"total_value": 9881.8168542505,
"base_cost_quote": 4215.4798814808,
"unrealized_pnl_exit_net": -201.1641080583
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 1.1734,
"quote_asset_bal": 5803.611776775,
"total_value_mid": 9863.564042775,
"total_value_exit_net": 9860.5190785755,
"total_value": 9863.564042775,
"base_cost_quote": 4276.5489109273,
"unrealized_pnl_exit_net": -219.6416091268
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 1.6613,
"quote_asset_bal": 4216.5911291002,
"total_value_mid": 9739.0513631002,
"total_value_exit_net": 9734.9095179247,
"total_value": 9739.0513631002,
"base_cost_quote": 5875.8424801758,
"unrealized_pnl_exit_net": -357.5240913513
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 1.5076,
"quote_asset_bal": 4737.374249333,
"total_value_mid": 9891.0143933329,
"total_value_exit_net": 9887.1491632249,
"total_value": 9891.0143933329,
"base_cost_quote": 5373.884364729,
"unrealized_pnl_exit_net": -224.109450837
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 1.03,
"quote_asset_bal": 6436.345848329,
"total_value_mid": 10204.312448329,
"total_value_exit_net": 10201.486473379,
"total_value": 10204.312448329,
"base_cost_quote": 3758.290453386,
"unrealized_pnl_exit_net": 6.850171664
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1.1011,
"quote_asset_bal": 6188.165729954,
"total_value_mid": 10043.381093954,
"total_value_exit_net": 10040.489682431,
"total_value": 10043.381093954,
"base_cost_quote": 4018.3088230125,
"unrealized_pnl_exit_net": -165.9848705355
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 0.9369,
"quote_asset_bal": 6786.1269740407,
"total_value_mid": 10232.9071220407,
"total_value_exit_net": 10230.3220369297,
"total_value": 10232.9071220407,
"base_cost_quote": 3449.738825095,
"unrealized_pnl_exit_net": -5.543762206
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 1.1335,
"quote_asset_bal": 6096.7248682805,
"total_value_mid": 10067.2280132805,
"total_value_exit_net": 10064.2501359217,
"total_value": 10067.2280132805,
"base_cost_quote": 4142.1691456352,
"unrealized_pnl_exit_net": -174.643877994
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 1.2508,
"quote_asset_bal": 5732.702626394,
"total_value_mid": 9978.055414394,
"total_value_exit_net": 9974.871399803,
"total_value": 9978.055414394,
"base_cost_quote": 4538.4029983103,
"unrealized_pnl_exit_net": -296.2342249013
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 1.1932,
"quote_asset_bal": 5953.907069572,
"total_value_mid": 10101.983345572,
"total_value_exit_net": 10098.872288365,
"total_value": 10101.983345572,
"base_cost_quote": 4348.630316466,
"unrealized_pnl_exit_net": -203.665097673
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 1.2144,
"quote_asset_bal": 5886.5546593185,
"total_value_mid": 10165.8816673185,
"total_value_exit_net": 10162.6721720625,
"total_value": 10165.8816673185,
"base_cost_quote": 4421.3831221775,
"unrealized_pnl_exit_net": -145.2656094335
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 1.2877,
"quote_asset_bal": 5632.8676699872,
"total_value_mid": 10053.3872459872,
"total_value_exit_net": 10050.0718563052,
"total_value": 10053.3872459872,
"base_cost_quote": 4675.5076207135,
"unrealized_pnl_exit_net": -258.3034343955
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 1.2292,
"quote_asset_bal": 5843.207698005,
"total_value_mid": 10187.348002005,
"total_value_exit_net": 10184.0898967769,
"total_value": 10187.348002005,
"base_cost_quote": 4472.0147764592,
"unrealized_pnl_exit_net": -131.1325776873
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 1.1409,
"quote_asset_bal": 6162.9405058455,
"total_value_mid": 10165.3432048455,
"total_value_exit_net": 10162.3414028212,
"total_value": 10165.3432048455,
"base_cost_quote": 4166.6501196055,
"unrealized_pnl_exit_net": -167.2492226297
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 1.1583,
"quote_asset_bal": 6102.412416476,
"total_value_mid": 10172.076300476,
"total_value_exit_net": 10169.024052563,
"total_value": 10172.076300476,
"base_cost_quote": 4227.4115645365,
"unrealized_pnl_exit_net": -160.7999284495
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 1.1996,
"quote_asset_bal": 5960.26806723,
"total_value_mid": 10067.92639123,
"total_value_exit_net": 10064.845647487,
"total_value": 10067.92639123,
"base_cost_quote": 4369.9964440522,
"unrealized_pnl_exit_net": -265.4188637953
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 1.4675,
"quote_asset_bal": 5081.403839274,
"total_value_mid": 10028.5811392739,
"total_value_exit_net": 10024.8707562989,
"total_value": 10028.5811392739,
"base_cost_quote": 5263.4376127448,
"unrealized_pnl_exit_net": -319.9706957198
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 1.5648,
"quote_asset_bal": 4762.1963959115,
"total_value_mid": 9872.6141239114,
"total_value_exit_net": 9868.7813106154,
"total_value": 9872.6141239114,
"base_cost_quote": 5583.3270560242,
"unrealized_pnl_exit_net": -476.7421413203
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 1.5244,
"quote_asset_bal": 4898.530284414,
"total_value_mid": 9929.4618724139,
"total_value_exit_net": 9925.6886737229,
"total_value": 9929.4618724139,
"base_cost_quote": 5451.376944607,
"unrealized_pnl_exit_net": -424.218555298
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 1.4187,
"quote_asset_bal": 5259.9097426762,
"total_value_mid": 10149.2323006762,
"total_value_exit_net": 10145.5653087577,
"total_value": 10149.2323006762,
"base_cost_quote": 5104.7742734215,
"unrealized_pnl_exit_net": -219.11870734
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 1.1721,
"quote_asset_bal": 6142.3787919005,
"total_value_mid": 10240.4506269004,
"total_value_exit_net": 10237.3770730242,
"total_value": 10240.4506269004,
"base_cost_quote": 4278.2907283113,
"unrealized_pnl_exit_net": -183.2924471875
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 1.3997,
"quote_asset_bal": 5374.3590419119,
"total_value_mid": 10002.0051909119,
"total_value_exit_net": 9998.5344563002,
"total_value": 10002.0051909119,
"base_cost_quote": 5046.7686538105,
"unrealized_pnl_exit_net": -422.5932394223
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 2.2146,
"quote_asset_bal": 2815.2665236679,
"total_value_mid": 9555.0251416679,
"total_value_exit_net": 9549.9703227044,
"total_value": 9555.0251416679,
"base_cost_quote": 7608.995898071,
"unrealized_pnl_exit_net": -874.2920990345
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 2.4697,
"quote_asset_bal": 2246.4136495349,
"total_value_mid": 9789.6430565349,
"total_value_exit_net": 9783.9856344797,
"total_value": 9789.6430565349,
"base_cost_quote": 8351.2709101133,
"unrealized_pnl_exit_net": -813.6989251685
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 2.8426,
"quote_asset_bal": 1181.0965871459,
"total_value_mid": 9408.6043231459,
"total_value_exit_net": 9402.4336923439,
"total_value": 9408.6043231459,
"base_cost_quote": 9437.8130770165,
"unrealized_pnl_exit_net": -1216.4759718185
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 2.7617,
"quote_asset_bal": 1422.7677327819,
"total_value_mid": 9586.4910177819,
"total_value_exit_net": 9580.3682253182,
"total_value": 9586.4910177819,
"base_cost_quote": 9209.1400788,
"unrealized_pnl_exit_net": -1051.5395862638
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 2.8994,
"quote_asset_bal": 1034.8305996947,
"total_value_mid": 9296.1780016947,
"total_value_exit_net": 9289.9819911432,
"total_value": 9296.1780016947,
"base_cost_quote": 9605.369304007,
"unrealized_pnl_exit_net": -1350.2179125585
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 3.1911,
"quote_asset_bal": 234.3460140469,
"total_value_mid": 9105.1891710469,
"total_value_exit_net": 9098.5360386792,
"total_value": 9105.1891710469,
"base_cost_quote": 10411.395438558,
"unrealized_pnl_exit_net": -1547.2054139258
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 3.2082,
"quote_asset_bal": 187.1554068732,
"total_value_mid": 9142.6532148732,
"total_value_exit_net": 9135.9365915172,
"total_value": 9142.6532148732,
"base_cost_quote": 10461.6436174487,
"unrealized_pnl_exit_net": -1512.8624328048
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 3.2328,
"quote_asset_bal": 127.0815510247,
"total_value_mid": 9138.5438790247,
"total_value_exit_net": 9131.7852822787,
"total_value": 9138.5438790247,
"base_cost_quote": 10527.1360329485,
"unrealized_pnl_exit_net": -1522.4323016945
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 3.1704,
"quote_asset_bal": 306.2158522117,
"total_value_mid": 9260.6936122117,
"total_value_exit_net": 9253.9777538917,
"total_value": 9260.6936122117,
"base_cost_quote": 10354.9894207492,
"unrealized_pnl_exit_net": -1407.2275190693
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 3.2461,
"quote_asset_bal": 100.4505687282,
"total_value_mid": 9066.9578327282,
"total_value_exit_net": 9060.2329522802,
"total_value": 9066.9578327282,
"base_cost_quote": 10568.0908410348,
"unrealized_pnl_exit_net": -1608.3084574828
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 2.9653,
"quote_asset_bal": 920.6513240119,
"total_value_mid": 9535.5001900119,
"total_value_exit_net": 9529.0390533624,
"total_value": 9535.5001900119,
"base_cost_quote": 9776.5875904838,
"unrealized_pnl_exit_net": -1168.1998611333
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 3.1218,
"quote_asset_bal": 476.9715730379,
"total_value_mid": 9339.9490810379,
"total_value_exit_net": 9333.3018479069,
"total_value": 9339.9490810379,
"base_cost_quote": 10222.151459944,
"unrealized_pnl_exit_net": -1365.821185075
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 3.0026,
"quote_asset_bal": 823.6932731612,
"total_value_mid": 9512.2868671612,
"total_value_exit_net": 9505.7704219657,
"total_value": 9512.2868671612,
"base_cost_quote": 9888.1692019748,
"unrealized_pnl_exit_net": -1206.0920531703
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 3.0344,
"quote_asset_bal": 732.9011141587,
"total_value_mid": 9409.7679141587,
"total_value_exit_net": 9403.2602640587,
"total_value": 9409.7679141587,
"base_cost_quote": 9979.1637257215,
"unrealized_pnl_exit_net": -1308.8045758215
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 3.0774,
"quote_asset_bal": 610.7198567584,
"total_value_mid": 9311.7606167584,
"total_value_exit_net": 9305.2348361884,
"total_value": 9311.7606167584,
"base_cost_quote": 10101.567349639,
"unrealized_pnl_exit_net": -1407.052370209
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 2.875,
"quote_asset_bal": 1214.8686877414,
"total_value_mid": 9589.3411877414,
"total_value_exit_net": 9583.0603333664,
"total_value": 9589.3411877414,
"base_cost_quote": 9527.285004672,
"unrealized_pnl_exit_net": -1159.093359047
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 3.0938,
"quote_asset_bal": 596.3519956249,
"total_value_mid": 9364.2740096249,
"total_value_exit_net": 9357.6980681144,
"total_value": 9364.2740096249,
"base_cost_quote": 10147.0800595898,
"unrealized_pnl_exit_net": -1385.7339871003
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 2.9893,
"quote_asset_bal": 896.8932687407,
"total_value_mid": 9522.1597027407,
"total_value_exit_net": 9515.6907529152,
"total_value": 9522.1597027407,
"base_cost_quote": 9852.3405956585,
"unrealized_pnl_exit_net": -1233.543111484
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 2.9391,
"quote_asset_bal": 1043.8978326462,
"total_value_mid": 9592.1526186462,
"total_value_exit_net": 9585.7414275567,
"total_value": 9592.1526186462,
"base_cost_quote": 9710.5449596318,
"unrealized_pnl_exit_net": -1168.7013647213
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 3.0368,
"quote_asset_bal": 784.8951434372,
"total_value_mid": 9369.6554314372,
"total_value_exit_net": 9363.2168612212,
"total_value": 9369.6554314372,
"base_cost_quote": 9984.2945309415,
"unrealized_pnl_exit_net": -1405.9728131575
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 2.9001,
"quote_asset_bal": 1181.8799920412,
"total_value_mid": 9691.1504050412,
"total_value_exit_net": 9684.7684522314,
"total_value": 9691.1504050412,
"base_cost_quote": 9598.7380372843,
"unrealized_pnl_exit_net": -1095.849577094
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 2.7589,
"quote_asset_bal": 1604.9091402692,
"total_value_mid": 9867.6766952692,
"total_value_exit_net": 9861.4796196029,
"total_value": 9867.6766952692,
"base_cost_quote": 9187.7339272183,
"unrealized_pnl_exit_net": -931.1634478845
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 3.3317,
"quote_asset_bal": 8.5531227449,
"total_value_mid": 8897.9618437449,
"total_value_exit_net": 8891.2947872042,
"total_value": 8897.9618437449,
"base_cost_quote": 10785.6830749062,
"unrealized_pnl_exit_net": -1902.941410447
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 3.3329,
"quote_asset_bal": 4.9449218814,
"total_value_mid": 8845.6954748814,
"total_value_exit_net": 8839.0649119667,
"total_value": 8845.6954748814,
"base_cost_quote": 10790.6938982072,
"unrealized_pnl_exit_net": -1956.573908122
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 3.3329,
"quote_asset_bal": 4.9051374452,
"total_value_mid": 8281.6956814452,
"total_value_exit_net": 8275.4880885372,
"total_value": 8281.6956814452,
"base_cost_quote": 10790.743816618,
"unrealized_pnl_exit_net": -2520.160865526
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 3.3329,
"quote_asset_bal": 4.9051374452,
"total_value_mid": 8174.2096564452,
"total_value_exit_net": 8168.0826780559,
"total_value": 8174.2096564452,
"base_cost_quote": 10790.743816618,
"unrealized_pnl_exit_net": -2627.5662760073
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 3.3329,
"quote_asset_bal": 4.9051374452,
"total_value_mid": 7914.4434304452,
"total_value_exit_net": 7908.5112767254,
"total_value": 7914.4434304452,
"base_cost_quote": 10790.743816618,
"unrealized_pnl_exit_net": -2887.1376773378
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 3.3329,
"quote_asset_bal": 4.9051374452,
"total_value_mid": 7851.7182524452,
"total_value_exit_net": 7845.8331426089,
"total_value": 7851.7182524452,
"base_cost_quote": 10790.743816618,
"unrealized_pnl_exit_net": -2949.8158114543
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 8921.3343247877,
"total_value_exit_net": 8914.6435827077,
"total_value": 8921.3343247877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -1881.4046845848
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7610.9973067877,
"total_value_exit_net": 7605.2893174712,
"total_value": 7610.9973067877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3190.7589498213
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7695.6653397877,
"total_value_exit_net": 7689.8938494464,
"total_value": 7695.6653397877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3106.154417846
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7947.4685367877,
"total_value_exit_net": 7941.5081940487,
"total_value": 7947.4685367877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -2854.5400732438
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7805.6103987877,
"total_value_exit_net": 7799.7564496522,
"total_value": 7805.6103987877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -2996.2918176403
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7591.8561287877,
"total_value_exit_net": 7586.1624953547,
"total_value": 7591.8561287877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3209.8857719378
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7804.8100707877,
"total_value_exit_net": 7798.9567218982,
"total_value": 7804.8100707877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -2997.0915453943
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7142.7387327877,
"total_value_exit_net": 7137.3819374017,
"total_value": 7142.7387327877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3658.6663298908
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6611.9545337877,
"total_value_exit_net": 6606.9958265509,
"total_value": 6611.9545337877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4189.0524407415
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6806.1341147877,
"total_value_exit_net": 6801.0297728652,
"total_value": 6806.1341147877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3995.0184944273
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6767.2848597877,
"total_value_exit_net": 6762.2096548064,
"total_value": 6767.2848597877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4033.838612486
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6610.7206947877,
"total_value_exit_net": 6605.7629129302,
"total_value": 6610.7206947877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4190.2853543623
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6778.3894107877,
"total_value_exit_net": 6773.3058773932,
"total_value": 6778.3894107877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4022.7423898993
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6876.1294677877,
"total_value_exit_net": 6870.9726293504,
"total_value": 6876.1294677877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3925.075637942
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6699.4570617877,
"total_value_exit_net": 6694.4327276549,
"total_value": 6699.4570617877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4101.6155396375
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6838.7141337877,
"total_value_exit_net": 6833.5853568509,
"total_value": 6838.7141337877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3962.4629104415
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6855.1542047877,
"total_value_exit_net": 6850.0130977977,
"total_value": 6855.1542047877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3946.0351694948
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7304.3716417877,
"total_value_exit_net": 7298.8936217199,
"total_value": 7304.3716417877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3497.1546455725
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7044.2650417877,
"total_value_exit_net": 7038.9821016699,
"total_value": 7044.2650417877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3757.0661656225
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6978.9049217877,
"total_value_exit_net": 6973.6710017599,
"total_value": 6978.9049217877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3822.3772655325
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7034.6277587877,
"total_value_exit_net": 7029.3520466322,
"total_value": 7034.6277587877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3766.6962206603
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7122.5637977877,
"total_value_exit_net": 7117.2221336029,
"total_value": 7122.5637977877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3678.8261336895
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7398.2434467877,
"total_value_exit_net": 7392.6950228662,
"total_value": 7398.2434467877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3403.3532444263
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7340.0195847877,
"total_value_exit_net": 7334.5148287627,
"total_value": 7340.0195847877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3461.5334385298
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7138.5036637877,
"total_value_exit_net": 7133.1500447034,
"total_value": 7138.5036637877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3662.898222589
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7118.6288517877,
"total_value_exit_net": 7113.2901388124,
"total_value": 7118.6288517877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -3682.75812848
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6726.6348667877,
"total_value_exit_net": 6721.5901493012,
"total_value": 6726.6348667877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4074.4581179913
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6500.8756767877,
"total_value_exit_net": 6496.0002786937,
"total_value": 6500.8756767877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4300.0479885988
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6421.1763467877,
"total_value_exit_net": 6416.3607231912,
"total_value": 6421.1763467877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4379.6875441013
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6475.9654677877,
"total_value_exit_net": 6471.1087523504,
"total_value": 6475.9654677877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4324.939514942
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6767.7517177877,
"total_value_exit_net": 6762.6761626629,
"total_value": 6767.7517177877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4033.3721046295
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6378.9590447877,
"total_value_exit_net": 6374.1750841677,
"total_value": 6378.9590447877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4421.8731831248
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6454.1231827877,
"total_value_exit_net": 6449.2828490642,
"total_value": 6454.1231827877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4346.7654182283
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6449.0877857877,
"total_value_exit_net": 6444.2512286119,
"total_value": 6449.0877857877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4351.7970386805
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6429.6464847877,
"total_value_exit_net": 6424.8245085877,
"total_value": 6429.6464847877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4371.2237587048
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5613.8121297877,
"total_value_exit_net": 5609.6020293539,
"total_value": 5613.8121297877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5186.4462379385
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5525.4092327877,
"total_value_exit_net": 5521.2654345267,
"total_value": 5525.4092327877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5274.7828327658
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5235.5904557877,
"total_value_exit_net": 5231.6640216094,
"total_value": 5235.5904557877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5564.384245683
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5935.2105157877,
"total_value_exit_net": 5930.7593665644,
"total_value": 5935.2105157877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4865.288900728
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5417.1648707877,
"total_value_exit_net": 5413.1022557982,
"total_value": 5417.1648707877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5382.9460114943
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5566.5594307877,
"total_value_exit_net": 5562.3847698782,
"total_value": 5566.5594307877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5233.6634974143
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5843.9397767877,
"total_value_exit_net": 5839.5570806187,
"total_value": 5843.9397767877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4956.4911866738
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5678.7720857877,
"total_value_exit_net": 5674.5132653869,
"total_value": 5678.7720857877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5121.5350019055
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5770.7431117877,
"total_value_exit_net": 5766.4153131174,
"total_value": 5770.7431117877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5029.632954175
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5661.9651977877,
"total_value_exit_net": 5657.7189825529,
"total_value": 5661.9651977877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5138.3292847395
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5617.5469937877,
"total_value_exit_net": 5613.3340922059,
"total_value": 5617.5469937877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5182.7141750865
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5633.8870237877,
"total_value_exit_net": 5629.6618671834,
"total_value": 5633.8870237877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5166.386400109
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5651.4942397877,
"total_value_exit_net": 5647.2558777714,
"total_value": 5651.4942397877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5148.792389521
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5734.5949637877,
"total_value_exit_net": 5730.2942762284,
"total_value": 5734.5949637877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5065.753991064
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5648.6263977877,
"total_value_exit_net": 5644.3901866529,
"total_value": 5648.6263977877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5151.6580806395
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 5621.5152867877,
"total_value_exit_net": 5617.2994089862,
"total_value": 5621.5152867877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -5178.7488583063
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6250.2729717877,
"total_value_exit_net": 6245.5855257224,
"total_value": 6250.2729717877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4550.46274157
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6390.3637187877,
"total_value_exit_net": 6385.5712046622,
"total_value": 6390.3637187877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4410.4770626303
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6294.8245637877,
"total_value_exit_net": 6290.1037040284,
"total_value": 6294.8245637877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4505.944563264
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6356.9500247877,
"total_value_exit_net": 6352.1825709327,
"total_value": 6356.9500247877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4443.8656963598
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6473.7979127877,
"total_value_exit_net": 6468.9428230167,
"total_value": 6473.7979127877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4327.1054442758
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6379.8260667877,
"total_value_exit_net": 6375.0414559012,
"total_value": 6379.8260667877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4421.0068113913
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6403.3690487877,
"total_value_exit_net": 6398.5667806647,
"total_value": 6403.3690487877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4397.4814866278
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6401.6016577877,
"total_value_exit_net": 6396.8007152079,
"total_value": 6401.6016577877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4399.2475520845
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6389.3299617877,
"total_value_exit_net": 6384.5382229799,
"total_value": 6389.3299617877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4411.5100443125
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6549.0620917877,
"total_value_exit_net": 6544.1505538824,
"total_value": 6549.0620917877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4251.89771341
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6558.0991287877,
"total_value_exit_net": 6553.1808131047,
"total_value": 6558.0991287877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4242.8674541878
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6526.9196837877,
"total_value_exit_net": 6522.0247526884,
"total_value": 6526.9196837877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4274.023514604
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6440.7843827877,
"total_value_exit_net": 6435.9540531642,
"total_value": 6440.7843827877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4360.0942141283
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6484.6356877877,
"total_value_exit_net": 6479.7724696854,
"total_value": 6484.6356877877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4316.275797607
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6470.7633357877,
"total_value_exit_net": 6465.9105219494,
"total_value": 6470.7633357877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4330.137745343
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 6451.1219527877,
"total_value_exit_net": 6446.2838699867,
"total_value": 6451.1219527877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -4349.7643973058
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 7858.7321697877,
"total_value_exit_net": 7852.8383793239,
"total_value": 7858.7321697877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -2943.2098879685
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 3.3347,
"quote_asset_bal": 0.3448847877,
"total_value_mid": 8333.0598977877,
"total_value_exit_net": 8326.8103615279,
"total_value": 8333.0598977877,
"base_cost_quote": 10795.7033825047,
"unrealized_pnl_exit_net": -2469.2379057645
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 3.3016,
"quote_asset_bal": 90.1900785979,
"total_value_mid": 9201.4835345979,
"total_value_exit_net": 9194.6500645059,
"total_value": 9201.4835345979,
"base_cost_quote": 10709.0130074502,
"unrealized_pnl_exit_net": -1604.5530215423
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 3.3332,
"quote_asset_bal": 4.4473005917,
"total_value_mid": 8940.8231645917,
"total_value_exit_net": 8934.1208826937,
"total_value": 8940.8231645917,
"base_cost_quote": 10795.152884941,
"unrealized_pnl_exit_net": -1865.479302839
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 3.3348,
"quote_asset_bal": 2.1028134519,
"total_value_mid": 8892.5795694519,
"total_value_exit_net": 8885.9117118849,
"total_value": 8892.5795694519,
"base_cost_quote": 10801.1893498967,
"unrealized_pnl_exit_net": -1917.3804514638
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 3.0779,
"quote_asset_bal": 736.1990964114,
"total_value_mid": 9550.6891164114,
"total_value_exit_net": 9544.0782488964,
"total_value": 9550.6891164114,
"base_cost_quote": 10089.2970408043,
"unrealized_pnl_exit_net": -1281.4178883193
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 3.3143,
"quote_asset_bal": 77.9984743467,
"total_value_mid": 9331.0932153467,
"total_value_exit_net": 9324.1533942909,
"total_value": 9331.0932153467,
"base_cost_quote": 10749.5629311007,
"unrealized_pnl_exit_net": -1503.4080111565
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 3.3419,
"quote_asset_bal": 4.4766137149,
"total_value_mid": 9094.3777757149,
"total_value_exit_net": 9087.5603498434,
"total_value": 9094.3777757149,
"base_cost_quote": 10825.0312229005,
"unrealized_pnl_exit_net": -1741.947486772
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 3.342,
"quote_asset_bal": 7.4230560017,
"total_value_mid": 9058.7955960017,
"total_value_exit_net": 9052.0070665967,
"total_value": 9058.7955960017,
"base_cost_quote": 10825.297388375,
"unrealized_pnl_exit_net": -1780.71337778
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 3.342,
"quote_asset_bal": 7.4230560017,
"total_value_mid": 8841.7661160017,
"total_value_exit_net": 8835.1403587067,
"total_value": 8841.7661160017,
"base_cost_quote": 10825.297388375,
"unrealized_pnl_exit_net": -1997.58008567
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 3.342,
"quote_asset_bal": 7.6697386924,
"total_value_mid": 8939.1981586924,
"total_value_exit_net": 8932.4995123774,
"total_value": 8939.1981586924,
"base_cost_quote": 10825.1924517315,
"unrealized_pnl_exit_net": -1900.3626780465
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 3.342,
"quote_asset_bal": 7.6749161949,
"total_value_mid": 9040.3990961949,
"total_value_exit_net": 9033.6245530599,
"total_value": 9040.3990961949,
"base_cost_quote": 10825.1973393945,
"unrealized_pnl_exit_net": -1799.2477025295
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 3.342,
"quote_asset_bal": 7.8538970812,
"total_value_mid": 9031.0867970812,
"total_value_exit_net": 9024.3193724062,
"total_value": 9031.0867970812,
"base_cost_quote": 10825.1703831925,
"unrealized_pnl_exit_net": -1808.7049078675
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 3.3346,
"quote_asset_bal": 29.5683571392,
"total_value_mid": 9123.6227851392,
"total_value_exit_net": 9116.8022443182,
"total_value": 9123.6227851392,
"base_cost_quote": 10804.679712707,
"unrealized_pnl_exit_net": -1717.445825528
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 3.188,
"quote_asset_bal": 443.7689075542,
"total_value_mid": 9524.0855475542,
"total_value_exit_net": 9517.2753100742,
"total_value": 9524.0855475542,
"base_cost_quote": 10399.8079814782,
"unrealized_pnl_exit_net": -1326.3015789583
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 3.352,
"quote_asset_bal": 6.1234173709,
"total_value_mid": 9053.2719773709,
"total_value_exit_net": 9046.4866159509,
"total_value": 9053.2719773709,
"base_cost_quote": 10846.8395158622,
"unrealized_pnl_exit_net": -1806.4763172823
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 3.3518,
"quote_asset_bal": 6.7420969527,
"total_value_mid": 9071.7522329526,
"total_value_exit_net": 9064.9534753506,
"total_value": 9071.7522329526,
"base_cost_quote": 10846.4229656837,
"unrealized_pnl_exit_net": -1788.2115872858
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 3.3482,
"quote_asset_bal": 16.5471168459,
"total_value_mid": 9153.6844708459,
"total_value_exit_net": 9146.8316178304,
"total_value": 9153.6844708459,
"base_cost_quote": 10836.6887745117,
"unrealized_pnl_exit_net": -1706.4042735273
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 3.3181,
"quote_asset_bal": 99.9381401927,
"total_value_mid": 9199.7942091926,
"total_value_exit_net": 9192.9693171409,
"total_value": 9199.7942091926,
"base_cost_quote": 10754.818833073,
"unrealized_pnl_exit_net": -1661.7876561248
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 3.1552,
"quote_asset_bal": 565.6605426984,
"total_value_mid": 9549.2406386984,
"total_value_exit_net": 9542.5029536264,
"total_value": 9549.2406386984,
"base_cost_quote": 10307.5549875863,
"unrealized_pnl_exit_net": -1330.7125766583
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 3.1876,
"quote_asset_bal": 475.4078972417,
"total_value_mid": 9614.6077332417,
"total_value_exit_net": 9607.7533333647,
"total_value": 9614.6077332417,
"base_cost_quote": 10398.532490577,
"unrealized_pnl_exit_net": -1266.187054454
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 3.0673,
"quote_asset_bal": 839.2213155614,
"total_value_mid": 9483.7008865614,
"total_value_exit_net": 9477.2175268832,
"total_value": 9483.7008865614,
"base_cost_quote": 10071.0699997685,
"unrealized_pnl_exit_net": -1433.0737884468
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 3.3197,
"quote_asset_bal": 147.2900061887,
"total_value_mid": 9170.7325611887,
"total_value_exit_net": 9163.9649792724,
"total_value": 9170.7325611887,
"base_cost_quote": 10764.300947329,
"unrealized_pnl_exit_net": -1747.6259742453
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 3.361,
"quote_asset_bal": 36.4433664772,
"total_value_mid": 9134.9056364772,
"total_value_exit_net": 9128.0817897747,
"total_value": 9134.9056364772,
"base_cost_quote": 10875.7187820795,
"unrealized_pnl_exit_net": -1784.080358782
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 3.361,
"quote_asset_bal": 36.6228910319,
"total_value_mid": 9166.6785610319,
"total_value_exit_net": 9159.8310192794,
"total_value": 9166.6785610319,
"base_cost_quote": 10875.7317037635,
"unrealized_pnl_exit_net": -1752.523575516
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 3.2942,
"quote_asset_bal": 221.1877843804,
"total_value_mid": 9421.4271963804,
"total_value_exit_net": 9414.5270168214,
"total_value": 9421.4271963804,
"base_cost_quote": 10693.8769919463,
"unrealized_pnl_exit_net": -1500.5377595053
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 3.2524,
"quote_asset_bal": 339.6880004157,
"total_value_mid": 9366.6266284157,
"total_value_exit_net": 9359.8564244447,
"total_value": 9366.6266284157,
"base_cost_quote": 10581.3395821438,
"unrealized_pnl_exit_net": -1561.1711581148
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 3.1865,
"quote_asset_bal": 527.3968314472,
"total_value_mid": 9417.6043714472,
"total_value_exit_net": 9410.9367157922,
"total_value": 9417.6043714472,
"base_cost_quote": 10399.5714882413,
"unrealized_pnl_exit_net": -1516.0316038963
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 3.3808,
"quote_asset_bal": 0.2840784607,
"total_value_mid": 8739.1787664607,
"total_value_exit_net": 8732.6245954447,
"total_value": 8739.1787664607,
"base_cost_quote": 10927.3692839242,
"unrealized_pnl_exit_net": -2195.0287669403
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 3.3807,
"quote_asset_bal": 0.4260962599,
"total_value_mid": 8962.0532702599,
"total_value_exit_net": 8955.3320498794,
"total_value": 8962.0532702599,
"base_cost_quote": 10927.349277931,
"unrealized_pnl_exit_net": -1972.4433243115
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 3.3733,
"quote_asset_bal": 20.4571406199,
"total_value_mid": 9138.9593026199,
"total_value_exit_net": 9132.1204259984,
"total_value": 9138.9593026199,
"base_cost_quote": 10907.379159567,
"unrealized_pnl_exit_net": -1795.7158741885
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 3.3806,
"quote_asset_bal": 0.8546414322,
"total_value_mid": 9080.6053454322,
"total_value_exit_net": 9073.7955324042,
"total_value": 9080.6053454322,
"base_cost_quote": 10927.3207715672,
"unrealized_pnl_exit_net": -1854.3798805953
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 3.1735,
"quote_asset_bal": 583.1908415567,
"total_value_mid": 9686.9468215567,
"total_value_exit_net": 9680.1190045717,
"total_value": 9686.9468215567,
"base_cost_quote": 10359.4179056238,
"unrealized_pnl_exit_net": -1262.4897426088
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 2.7662,
"quote_asset_bal": 1791.0492270064,
"total_value_mid": 10137.2555290064,
"total_value_exit_net": 10130.9958742799,
"total_value": 10137.2555290064,
"base_cost_quote": 9213.1236732568,
"unrealized_pnl_exit_net": -873.1770259833
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 2.6433,
"quote_asset_bal": 2169.7359046127,
"total_value_mid": 10014.8388406127,
"total_value_exit_net": 10008.9550134107,
"total_value": 10014.8388406127,
"base_cost_quote": 8863.7003821918,
"unrealized_pnl_exit_net": -1024.4812733938
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 2.8268,
"quote_asset_bal": 1641.1797921412,
"total_value_mid": 9655.9775641412,
"total_value_exit_net": 9649.9664658122,
"total_value": 9655.9775641412,
"base_cost_quote": 9392.9413374333,
"unrealized_pnl_exit_net": -1384.1546637623
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 3.2401,
"quote_asset_bal": 525.7142688567,
"total_value_mid": 9485.2063878567,
"total_value_exit_net": 9478.4867687674,
"total_value": 9485.2063878567,
"base_cost_quote": 10515.4587285337,
"unrealized_pnl_exit_net": -1562.686228623
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 3.2777,
"quote_asset_bal": 424.3695504662,
"total_value_mid": 9320.6701134662,
"total_value_exit_net": 9313.9978880439,
"total_value": 9320.6701134662,
"base_cost_quote": 10617.086951578,
"unrealized_pnl_exit_net": -1727.4586140003
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 3.2779,
"quote_asset_bal": 424.4358867734,
"total_value_mid": 9362.5480487734,
"total_value_exit_net": 9355.8444646519,
"total_value": 9362.5480487734,
"base_cost_quote": 10617.5523733827,
"unrealized_pnl_exit_net": -1686.1437955043
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 3.2353,
"quote_asset_bal": 548.6132115264,
"total_value_mid": 9362.3145305264,
"total_value_exit_net": 9355.7042545372,
"total_value": 9362.3145305264,
"base_cost_quote": 10512.103713158,
"unrealized_pnl_exit_net": -1705.0126701473
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 3.4317,
"quote_asset_bal": 18.6971750362,
"total_value_mid": 9248.2886420362,
"total_value_exit_net": 9241.3664484359,
"total_value": 9248.2886420362,
"base_cost_quote": 11044.6540445715,
"unrealized_pnl_exit_net": -1821.9847711718
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 3.4261,
"quote_asset_bal": 35.1576550889,
"total_value_mid": 9307.8287830889,
"total_value_exit_net": 9300.8742797429,
"total_value": 9307.8287830889,
"base_cost_quote": 11029.4143663788,
"unrealized_pnl_exit_net": -1763.6977417248
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 3.4371,
"quote_asset_bal": 5.4679937502,
"total_value_mid": 9294.1276307501,
"total_value_exit_net": 9287.1611360224,
"total_value": 9294.1276307501,
"base_cost_quote": 11059.3271161278,
"unrealized_pnl_exit_net": -1777.6339738555
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 3.4371,
"quote_asset_bal": 6.7415428254,
"total_value_mid": 8876.9342548254,
"total_value_exit_net": 8870.2816102914,
"total_value": 8876.9342548254,
"base_cost_quote": 11059.4201718673,
"unrealized_pnl_exit_net": -2195.8801044013
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 3.4371,
"quote_asset_bal": 6.7386539297,
"total_value_mid": 8459.3237159297,
"total_value_exit_net": 8452.9842771332,
"total_value": 8459.3237159297,
"base_cost_quote": 11059.433246666,
"unrealized_pnl_exit_net": -2613.1876234625
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 3.4371,
"quote_asset_bal": 6.7386539297,
"total_value_mid": 8204.0159279297,
"total_value_exit_net": 8197.8679699742,
"total_value": 8204.0159279297,
"base_cost_quote": 11059.433246666,
"unrealized_pnl_exit_net": -2868.3039306215
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 3.4371,
"quote_asset_bal": 6.7386539297,
"total_value_mid": 8886.4521329296,
"total_value_exit_net": 8879.7923478204,
"total_value": 8886.4521329296,
"base_cost_quote": 11059.433246666,
"unrealized_pnl_exit_net": -2186.3795527753
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 3.437,
"quote_asset_bal": 6.9608175464,
"total_value_mid": 9032.3165975464,
"total_value_exit_net": 9025.5475807114,
"total_value": 9032.3165975464,
"base_cost_quote": 11059.2517806685,
"unrealized_pnl_exit_net": -2040.6650175035
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 3.437,
"quote_asset_bal": 6.9608175464,
"total_value_mid": 8916.9708775464,
"total_value_exit_net": 8910.2883700014,
"total_value": 8916.9708775464,
"base_cost_quote": 11059.2517806685,
"unrealized_pnl_exit_net": -2155.9242282135
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 3.437,
"quote_asset_bal": 6.9733250849,
"total_value_mid": 8905.4006950849,
"total_value_exit_net": 8898.7268745574,
"total_value": 8905.4006950849,
"base_cost_quote": 11059.3307278345,
"unrealized_pnl_exit_net": -2167.577178362
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 3.437,
"quote_asset_bal": 6.9733250849,
"total_value_mid": 8946.9540250849,
"total_value_exit_net": 8940.2490395599,
"total_value": 8946.9540250849,
"base_cost_quote": 11059.3307278345,
"unrealized_pnl_exit_net": -2126.0550133595
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 3.437,
"quote_asset_bal": 6.9733250849,
"total_value_mid": 8987.0981850849,
"total_value_exit_net": 8980.3630914399,
"total_value": 8987.0981850849,
"base_cost_quote": 11059.3307278345,
"unrealized_pnl_exit_net": -2085.9409614795
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 3.4294,
"quote_asset_bal": 27.3312530424,
"total_value_mid": 9225.4964630424,
"total_value_exit_net": 9218.5978391349,
"total_value": 9225.4964630424,
"base_cost_quote": 11039.054197834,
"unrealized_pnl_exit_net": -1847.7876117415
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 3.437,
"quote_asset_bal": 7.0089753929,
"total_value_mid": 9176.5812753929,
"total_value_exit_net": 9169.7040961679,
"total_value": 9176.5812753929,
"base_cost_quote": 11059.4785826425,
"unrealized_pnl_exit_net": -1896.7834618675
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 3.437,
"quote_asset_bal": 7.0089753929,
"total_value_mid": 8878.7995953929,
"total_value_exit_net": 8872.1457524279,
"total_value": 8878.7995953929,
"base_cost_quote": 11059.4785826425,
"unrealized_pnl_exit_net": -2194.3418056075
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 3.3147,
"quote_asset_bal": 344.8317921027,
"total_value_mid": 9484.7855721027,
"total_value_exit_net": 9477.9306067677,
"total_value": 9484.7855721027,
"base_cost_quote": 10729.4463930043,
"unrealized_pnl_exit_net": -1596.3475783393
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 3.2933,
"quote_asset_bal": 405.6871744722,
"total_value_mid": 9559.3157254722,
"total_value_exit_net": 9552.4505040589,
"total_value": 9559.3157254722,
"base_cost_quote": 10672.4809149148,
"unrealized_pnl_exit_net": -1525.717585328
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 3.4392,
"quote_asset_bal": 9.8799679057,
"total_value_mid": 9254.6559199057,
"total_value_exit_net": 9247.7223379417,
"total_value": 9254.6559199057,
"base_cost_quote": 11068.4807722248,
"unrealized_pnl_exit_net": -1830.6384021888
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 3.4352,
"quote_asset_bal": 20.6283247152,
"total_value_mid": 9300.5806607151,
"total_value_exit_net": 9293.6206964631,
"total_value": 9300.5806607151,
"base_cost_quote": 11057.8243579038,
"unrealized_pnl_exit_net": -1784.8319861558
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 3.3715,
"quote_asset_bal": 196.6419911549,
"total_value_mid": 9499.5545111549,
"total_value_exit_net": 9492.5773267649,
"total_value": 9499.5545111549,
"base_cost_quote": 10885.92180261,
"unrealized_pnl_exit_net": -1589.986467
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 3.3788,
"quote_asset_bal": 176.9048293292,
"total_value_mid": 9403.1574733292,
"total_value_exit_net": 9396.2377838462,
"total_value": 9403.1574733292,
"base_cost_quote": 10906.0026419525,
"unrealized_pnl_exit_net": -1686.6696874355
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 3.2969,
"quote_asset_bal": 405.6390151244,
"total_value_mid": 9662.9056181244,
"total_value_exit_net": 9655.9626681722,
"total_value": 9662.9056181244,
"base_cost_quote": 10682.7601275465,
"unrealized_pnl_exit_net": -1432.4364744988
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 2.8023,
"quote_asset_bal": 1845.3823503174,
"total_value_mid": 10177.2087333174,
"total_value_exit_net": 10170.9598635302,
"total_value": 10177.2087333174,
"base_cost_quote": 9313.5534111108,
"unrealized_pnl_exit_net": -987.975897898
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 2.1753,
"quote_asset_bal": 3792.4862642579,
"total_value_mid": 10677.049728258,
"total_value_exit_net": 10671.88630566,
"total_value": 10677.049728258,
"base_cost_quote": 7480.2640475405,
"unrealized_pnl_exit_net": -600.8640061385
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 2.1208,
"quote_asset_bal": 3972.3215318999,
"total_value_mid": 10699.0749719,
"total_value_exit_net": 10694.02990682,
"total_value": 10699.0749719,
"base_cost_quote": 7318.754928482,
"unrealized_pnl_exit_net": -597.046553562
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 2.1593,
"quote_asset_bal": 3851.5867396667,
"total_value_mid": 10669.4685246667,
"total_value_exit_net": 10664.355113328,
"total_value": 10669.4685246667,
"base_cost_quote": 7439.8533572368,
"unrealized_pnl_exit_net": -627.0849835755
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 2.1017,
"quote_asset_bal": 4036.9377519542,
"total_value_mid": 10739.7844769542,
"total_value_exit_net": 10734.7573419105,
"total_value": 10739.7844769542,
"base_cost_quote": 7257.544963413,
"unrealized_pnl_exit_net": -559.7253734567
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 1.9862,
"quote_asset_bal": 4416.7451930177,
"total_value_mid": 10838.0304830177,
"total_value_exit_net": 10833.2145190502,
"total_value": 10838.0304830177,
"base_cost_quote": 6901.529820164,
"unrealized_pnl_exit_net": -485.0604941315
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 1.7514,
"quote_asset_bal": 5202.7908047759,
"total_value_mid": 11103.5026007759,
"total_value_exit_net": 11099.0770669289,
"total_value": 11103.5026007759,
"base_cost_quote": 6154.9864552563,
"unrealized_pnl_exit_net": -258.7001931032
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 1.066,
"quote_asset_bal": 7617.2642142877,
"total_value_mid": 11472.2613342877,
"total_value_exit_net": 11469.3700864477,
"total_value": 11472.2613342877,
"base_cost_quote": 3876.1874568712,
"unrealized_pnl_exit_net": -24.0815847112
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 0.8629,
"quote_asset_bal": 8376.6163239669,
"total_value_mid": 11593.913086967,
"total_value_exit_net": 11591.5001143947,
"total_value": 11593.913086967,
"base_cost_quote": 3164.8329268108,
"unrealized_pnl_exit_net": 50.0508636171
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 0.6333,
"quote_asset_bal": 9266.7001418647,
"total_value_mid": 11673.0501518647,
"total_value_exit_net": 11671.2453893572,
"total_value": 11673.0501518647,
"base_cost_quote": 2343.4745817198,
"unrealized_pnl_exit_net": 61.0706657728
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 0.6198,
"quote_asset_bal": 9319.3918671312,
"total_value_mid": 11707.5990291312,
"total_value_exit_net": 11705.8078737597,
"total_value": 11707.5990291312,
"base_cost_quote": 2292.188989352,
"unrealized_pnl_exit_net": 94.2270172766
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 0.5049,
"quote_asset_bal": 9772.4047777722,
"total_value_mid": 11807.3032477723,
"total_value_exit_net": 11805.7770739198,
"total_value": 11807.3032477723,
"base_cost_quote": 1910.480522552,
"unrealized_pnl_exit_net": 122.8917735956
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 0.5367,
"quote_asset_bal": 9644.231156028,
"total_value_mid": 11810.599238028,
"total_value_exit_net": 11808.9744619665,
"total_value": 11810.599238028,
"base_cost_quote": 2054.2923696038,
"unrealized_pnl_exit_net": 110.4509363348
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 0.608,
"quote_asset_bal": 9365.7596310437,
"total_value_mid": 11808.8556310438,
"total_value_exit_net": 11807.0233090438,
"total_value": 11808.8556310438,
"base_cost_quote": 2335.6740807285,
"unrealized_pnl_exit_net": 105.5895972716
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 0.7341,
"quote_asset_bal": 8878.4823997929,
"total_value_mid": 11734.630587793,
"total_value_exit_net": 11732.488476652,
"total_value": 11734.630587793,
"base_cost_quote": 2824.996443463,
"unrealized_pnl_exit_net": 29.0096333961
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 0.6367,
"quote_asset_bal": 9272.2536831637,
"total_value_mid": 11804.7470341637,
"total_value_exit_net": 11802.8476641505,
"total_value": 11804.7470341637,
"base_cost_quote": 2447.4488940123,
"unrealized_pnl_exit_net": 83.1450869746
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 0.6547,
"quote_asset_bal": 9207.0437452997,
"total_value_mid": 11826.1252662997,
"total_value_exit_net": 11824.160955159,
"total_value": 11826.1252662997,
"base_cost_quote": 2518.2363277995,
"unrealized_pnl_exit_net": 98.8808820598
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 0.5926,
"quote_asset_bal": 9457.9179141219,
"total_value_mid": 11839.115086122,
"total_value_exit_net": 11837.329188243,
"total_value": 11839.115086122,
"base_cost_quote": 2273.7977732773,
"unrealized_pnl_exit_net": 105.6135008438
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 0.5186,
"quote_asset_bal": 9761.5998923797,
"total_value_mid": 11917.2282103797,
"total_value_exit_net": 11915.6114891412,
"total_value": 11917.2282103797,
"base_cost_quote": 1992.03718821,
"unrealized_pnl_exit_net": 161.9744085516
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 0.5658,
"quote_asset_bal": 9568.5514886552,
"total_value_mid": 11875.9574426553,
"total_value_exit_net": 11874.2268881898,
"total_value": 11875.9574426553,
"base_cost_quote": 2211.9909639105,
"unrealized_pnl_exit_net": 93.6844356241
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 0.6097,
"quote_asset_bal": 9394.5173453749,
"total_value_mid": 11880.910527375,
"total_value_exit_net": 11879.0457324885,
"total_value": 11880.910527375,
"base_cost_quote": 2388.6955380193,
"unrealized_pnl_exit_net": 95.8328490943
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 0.6124,
"quote_asset_bal": 9385.5682466934,
"total_value_mid": 11891.8213706935,
"total_value_exit_net": 11889.9416808505,
"total_value": 11891.8213706935,
"base_cost_quote": 2399.4236090425,
"unrealized_pnl_exit_net": 104.9498251146
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 0.6509,
"quote_asset_bal": 9234.1567670874,
"total_value_mid": 11820.1824670875,
"total_value_exit_net": 11818.2429478125,
"total_value": 11820.1824670875,
"base_cost_quote": 2553.8523387888,
"unrealized_pnl_exit_net": 30.2338419363
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 1.0257,
"quote_asset_bal": 7800.8009039355,
"total_value_mid": 11646.5091989355,
"total_value_exit_net": 11643.6249177143,
"total_value": 11646.5091989355,
"base_cost_quote": 3988.3001723917,
"unrealized_pnl_exit_net": -145.4761586129
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 1.1849,
"quote_asset_bal": 7214.284713326,
"total_value_mid": 11532.842347326,
"total_value_exit_net": 11529.6034291005,
"total_value": 11532.842347326,
"base_cost_quote": 4575.4361783798,
"unrealized_pnl_exit_net": -260.1174626052
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 1.1696,
"quote_asset_bal": 7274.514534657,
"total_value_mid": 11670.304086657,
"total_value_exit_net": 11667.007244493,
"total_value": 11670.304086657,
"base_cost_quote": 4518.5225431433,
"unrealized_pnl_exit_net": -126.0298333072
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 0.8856,
"quote_asset_bal": 8382.8212520167,
"total_value_mid": 11920.4213000168,
"total_value_exit_net": 11917.7680999808,
"total_value": 11920.4213000168,
"base_cost_quote": 3448.1476195853,
"unrealized_pnl_exit_net": 86.7992283788
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 0.9669,
"quote_asset_bal": 8067.1145500075,
"total_value_mid": 11822.7475300075,
"total_value_exit_net": 11819.9308052725,
"total_value": 11822.7475300075,
"base_cost_quote": 3764.644507355,
"unrealized_pnl_exit_net": -11.8282520899
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 0.922,
"quote_asset_bal": 8243.959290946,
"total_value_mid": 11894.397010946,
"total_value_exit_net": 11891.659182656,
"total_value": 11894.397010946,
"base_cost_quote": 3591.2431908328,
"unrealized_pnl_exit_net": 56.4567008773
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 0.5496,
"quote_asset_bal": 9771.485396417,
"total_value_mid": 12083.004068417,
"total_value_exit_net": 12081.270429413,
"total_value": 12083.004068417,
"base_cost_quote": 2139.1120106593,
"unrealized_pnl_exit_net": 170.6730223368
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 0.4997,
"quote_asset_bal": 9982.6347733947,
"total_value_mid": 12135.3423733948,
"total_value_exit_net": 12133.7278426948,
"total_value": 12135.3423733948,
"base_cost_quote": 1984.999465874,
"unrealized_pnl_exit_net": 166.0936034261
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 0.4398,
"quote_asset_bal": 10243.062300984,
"total_value_mid": 12257.0428389841,
"total_value_exit_net": 12255.5323535806,
"total_value": 12257.0428389841,
"base_cost_quote": 1813.2664396318,
"unrealized_pnl_exit_net": 199.2036129648
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 0.4968,
"quote_asset_bal": 9984.7941490015,
"total_value_mid": 12254.9366530016,
"total_value_exit_net": 12253.2340461236,
"total_value": 12254.9366530016,
"base_cost_quote": 2073.8936635568,
"unrealized_pnl_exit_net": 194.5462335653
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 0.5194,
"quote_asset_bal": 9884.27324868,
"total_value_mid": 12243.1179606801,
"total_value_exit_net": 12241.3488271461,
"total_value": 12243.1179606801,
"base_cost_quote": 2192.404411005,
"unrealized_pnl_exit_net": 164.6711674611
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 0.4238,
"quote_asset_bal": 10339.226445109,
"total_value_mid": 12429.4970431091,
"total_value_exit_net": 12427.9293401606,
"total_value": 12429.4970431091,
"base_cost_quote": 1821.011126794,
"unrealized_pnl_exit_net": 267.6917682576
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 0.4569,
"quote_asset_bal": 10173.2754563177,
"total_value_mid": 12504.0411503178,
"total_value_exit_net": 12502.2930760473,
"total_value": 12504.0411503178,
"base_cost_quote": 2033.6486404103,
"unrealized_pnl_exit_net": 295.3689793193
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 0.6258,
"quote_asset_bal": 9345.9808396105,
"total_value_mid": 12405.0977536106,
"total_value_exit_net": 12402.8034159251,
"total_value": 12405.0977536106,
"base_cost_quote": 2867.0966379453,
"unrealized_pnl_exit_net": 189.7259383693
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 0.6976,
"quote_asset_bal": 9007.7412057383,
"total_value_mid": 12340.2740697383,
"total_value_exit_net": 12337.7746700903,
"total_value": 12340.2740697383,
"base_cost_quote": 3210.1480326695,
"unrealized_pnl_exit_net": 119.8854316826
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 0.7126,
"quote_asset_bal": 8936.594343478,
"total_value_mid": 12329.0691634781,
"total_value_exit_net": 12326.5248073631,
"total_value": 12329.0691634781,
"base_cost_quote": 3281.7892002773,
"unrealized_pnl_exit_net": 108.1412636078
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 0.6761,
"quote_asset_bal": 9114.0934598745,
"total_value_mid": 12368.4534828746,
"total_value_exit_net": 12366.0127128574,
"total_value": 12368.4534828746,
"base_cost_quote": 3108.1803792433,
"unrealized_pnl_exit_net": 143.7388737396
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 0.8867,
"quote_asset_bal": 8135.6761311593,
"total_value_mid": 12251.4892551593,
"total_value_exit_net": 12248.4023953163,
"total_value": 12251.4892551593,
"base_cost_quote": 4089.4765227855,
"unrealized_pnl_exit_net": 23.2497413716
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 1.1527,
"quote_asset_bal": 6944.3634228753,
"total_value_mid": 11999.1604088753,
"total_value_exit_net": 11995.3693111358,
"total_value": 11999.1604088753,
"base_cost_quote": 5285.4066771947,
"unrealized_pnl_exit_net": -234.4007889342
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 1.0194,
"quote_asset_bal": 7561.020462221,
"total_value_mid": 12319.9874222211,
"total_value_exit_net": 12316.4181970011,
"total_value": 12319.9874222211,
"base_cost_quote": 4687.2357111893,
"unrealized_pnl_exit_net": 68.1620235908
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 1.0478,
"quote_asset_bal": 7431.2964817285,
"total_value_mid": 12194.2704637286,
"total_value_exit_net": 12190.6982332421,
"total_value": 12194.2704637286,
"base_cost_quote": 4818.5804479158,
"unrealized_pnl_exit_net": -59.1786964022
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 0.5203,
"quote_asset_bal": 10028.7815020385,
"total_value_mid": 12734.0709460386,
"total_value_exit_net": 12732.0419789556,
"total_value": 12734.0709460386,
"base_cost_quote": 2376.240408673,
"unrealized_pnl_exit_net": 327.0200682441
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 0.5468,
"quote_asset_bal": 9893.477693787,
"total_value_mid": 12705.8560057871,
"total_value_exit_net": 12703.7467220531,
"total_value": 12705.8560057871,
"base_cost_quote": 2514.3028829268,
"unrealized_pnl_exit_net": 295.9661453394
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 0.515,
"quote_asset_bal": 10063.138476316,
"total_value_mid": 12713.4108763161,
"total_value_exit_net": 12711.4231720161,
"total_value": 12713.4108763161,
"base_cost_quote": 2374.3397502475,
"unrealized_pnl_exit_net": 273.9449454526
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 0.8483,
"quote_asset_bal": 8436.0328166943,
"total_value_mid": 12434.5033496944,
"total_value_exit_net": 12431.5044967946,
"total_value": 12434.5033496944,
"base_cost_quote": 4006.4224198913,
"unrealized_pnl_exit_net": -10.9507397909
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 0.7862,
"quote_asset_bal": 8746.1782853188,
"total_value_mid": 12637.5066333189,
"total_value_exit_net": 12634.5881370579,
"total_value": 12637.5066333189,
"base_cost_quote": 3712.6758550763,
"unrealized_pnl_exit_net": 175.7339966628
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 0.7956,
"quote_asset_bal": 8703.5883227818,
"total_value_mid": 12565.3034267819,
"total_value_exit_net": 12562.4071404539,
"total_value": 12565.3034267819,
"base_cost_quote": 3759.1016833525,
"unrealized_pnl_exit_net": 99.7171343196
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 0.8293,
"quote_asset_bal": 8543.1997303988,
"total_value_mid": 12573.7304183989,
"total_value_exit_net": 12570.7075203829,
"total_value": 12573.7304183989,
"base_cost_quote": 3921.4134529478,
"unrealized_pnl_exit_net": 106.0943370363
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 0.9992,
"quote_asset_bal": 7748.2332968613,
"total_value_mid": 12438.9377288614,
"total_value_exit_net": 12435.4197005374,
"total_value": 12438.9377288614,
"base_cost_quote": 4717.9155558283,
"unrealized_pnl_exit_net": -30.7291521522
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 0.9937,
"quote_asset_bal": 7775.4648557955,
"total_value_mid": 12458.4052867956,
"total_value_exit_net": 12454.8930814724,
"total_value": 12458.4052867956,
"base_cost_quote": 4692.765436375,
"unrealized_pnl_exit_net": -13.3372106982
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 0.9751,
"quote_asset_bal": 7864.9901613063,
"total_value_mid": 12475.5847443064,
"total_value_exit_net": 12472.1267983691,
"total_value": 12475.5847443064,
"base_cost_quote": 4608.403424284,
"unrealized_pnl_exit_net": -1.2667872212
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 1.0536,
"quote_asset_bal": 7507.3779125813,
"total_value_mid": 12403.7837285814,
"total_value_exit_net": 12400.1114242194,
"total_value": 12403.7837285814,
"base_cost_quote": 4969.717250567,
"unrealized_pnl_exit_net": -76.9837389289
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 1.0426,
"quote_asset_bal": 7561.7649071278,
"total_value_mid": 12418.3208191279,
"total_value_exit_net": 12414.6784021939,
"total_value": 12418.3208191279,
"base_cost_quote": 4919.1375342095,
"unrealized_pnl_exit_net": -66.2240391434
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 0.9699,
"quote_asset_bal": 7908.4539871428,
"total_value_mid": 12559.8034171429,
"total_value_exit_net": 12556.3149050704,
"total_value": 12559.8034171429,
"base_cost_quote": 4581.0169408148,
"unrealized_pnl_exit_net": 66.8439771128
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 1.0314,
"quote_asset_bal": 7621.4173203138,
"total_value_mid": 12400.6876983139,
"total_value_exit_net": 12397.1032455304,
"total_value": 12400.6876983139,
"base_cost_quote": 4868.9849489603,
"unrealized_pnl_exit_net": -93.2990237437
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 1.0413,
"quote_asset_bal": 7581.8304519883,
"total_value_mid": 12408.4746249884,
"total_value_exit_net": 12404.8546418586,
"total_value": 12408.4746249884,
"base_cost_quote": 4913.7559780672,
"unrealized_pnl_exit_net": -90.7317881969
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 1.0545,
"quote_asset_bal": 7521.0339738393,
"total_value_mid": 12372.8095638393,
"total_value_exit_net": 12369.1707321468,
"total_value": 12372.8095638393,
"base_cost_quote": 4974.7147348712,
"unrealized_pnl_exit_net": -126.5779765637
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 1.0435,
"quote_asset_bal": 7572.1431912073,
"total_value_mid": 12413.2110012074,
"total_value_exit_net": 12409.5802003499,
"total_value": 12413.2110012074,
"base_cost_quote": 4923.7783952468,
"unrealized_pnl_exit_net": -86.3413861042
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 1.0445,
"quote_asset_bal": 7567.6954447178,
"total_value_mid": 12410.1541197179,
"total_value_exit_net": 12406.5222757116,
"total_value": 12410.1541197179,
"base_cost_quote": 4929.5445626313,
"unrealized_pnl_exit_net": -90.7177316374
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 1.0489,
"quote_asset_bal": 7547.6799652778,
"total_value_mid": 12415.9185572779,
"total_value_exit_net": 12412.2673783339,
"total_value": 12415.9185572779,
"base_cost_quote": 4949.8260523488,
"unrealized_pnl_exit_net": -85.2386392927
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 1.0334,
"quote_asset_bal": 7622.0571243005,
"total_value_mid": 12466.6673263006,
"total_value_exit_net": 12463.0338686491,
"total_value": 12466.6673263006,
"base_cost_quote": 4878.5508129815,
"unrealized_pnl_exit_net": -37.5740686329
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 0.9745,
"quote_asset_bal": 7903.4606264673,
"total_value_mid": 12586.1280264674,
"total_value_exit_net": 12582.6160259174,
"total_value": 12586.1280264674,
"base_cost_quote": 4601.255683496,
"unrealized_pnl_exit_net": 77.8997159541
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 0.7032,
"quote_asset_bal": 9256.8788856883,
"total_value_mid": 12829.2263016884,
"total_value_exit_net": 12826.5470411264,
"total_value": 12829.2263016884,
"base_cost_quote": 3302.6682708445,
"unrealized_pnl_exit_net": 266.9998845936
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 0.698,
"quote_asset_bal": 9285.982082861,
"total_value_mid": 12800.2375828611,
"total_value_exit_net": 12797.6018912361,
"total_value": 12800.2375828611,
"base_cost_quote": 3282.218122728,
"unrealized_pnl_exit_net": 229.4016856471
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 0.7123,
"quote_asset_bal": 9214.8891597298,
"total_value_mid": 12750.3545947299,
"total_value_exit_net": 12747.7029956536,
"total_value": 12750.3545947299,
"base_cost_quote": 3354.8526007602,
"unrealized_pnl_exit_net": 177.9612351636
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 0.7667,
"quote_asset_bal": 8948.9721274133,
"total_value_mid": 12688.2753654134,
"total_value_exit_net": 12685.4708879849,
"total_value": 12688.2753654134,
"base_cost_quote": 3621.7613182748,
"unrealized_pnl_exit_net": 114.7374422969
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 0.7961,
"quote_asset_bal": 8808.089670567,
"total_value_mid": 12671.3480235671,
"total_value_exit_net": 12668.4505798024,
"total_value": 12671.3480235671,
"base_cost_quote": 3762.9890496923,
"unrealized_pnl_exit_net": 97.3718595431
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 0.7793,
"quote_asset_bal": 8892.3663666983,
"total_value_mid": 12751.2027976984,
"total_value_exit_net": 12748.3086703751,
"total_value": 12751.2027976984,
"base_cost_quote": 3681.6850393838,
"unrealized_pnl_exit_net": 174.2572642931
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 0.7709,
"quote_asset_bal": 8934.4998016275,
"total_value_mid": 12747.6255986276,
"total_value_exit_net": 12744.7657542799,
"total_value": 12747.6255986276,
"base_cost_quote": 3641.1136296308,
"unrealized_pnl_exit_net": 169.1523230216
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 0.8192,
"quote_asset_bal": 8700.0912351743,
"total_value_mid": 12647.5784671744,
"total_value_exit_net": 12644.6178517504,
"total_value": 12647.5784671744,
"base_cost_quote": 3875.776397808,
"unrealized_pnl_exit_net": 68.7502187681
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 0.8108,
"quote_asset_bal": 8740.7233211198,
"total_value_mid": 12656.9116451199,
"total_value_exit_net": 12653.9745038769,
"total_value": 12656.9116451199,
"base_cost_quote": 3835.2658076355,
"unrealized_pnl_exit_net": 77.9853751216
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 0.8213,
"quote_asset_bal": 8690.2230844185,
"total_value_mid": 12628.4469274186,
"total_value_exit_net": 12625.4932595364,
"total_value": 12628.4469274186,
"base_cost_quote": 3885.8874324008,
"unrealized_pnl_exit_net": 49.3827427171
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 1.0718,
"quote_asset_bal": 7541.6182923623,
"total_value_mid": 12394.0534583624,
"total_value_exit_net": 12390.4141319879,
"total_value": 12394.0534583624,
"base_cost_quote": 5035.1520648982,
"unrealized_pnl_exit_net": -186.3562252727
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 1.0968,
"quote_asset_bal": 7430.5381000605,
"total_value_mid": 12356.5191640606,
"total_value_exit_net": 12352.8246782626,
"total_value": 12356.5191640606,
"base_cost_quote": 5147.2284261735,
"unrealized_pnl_exit_net": -224.9418479714
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 1.1243,
"quote_asset_bal": 7308.9081115778,
"total_value_mid": 12347.6047205779,
"total_value_exit_net": 12343.8256981211,
"total_value": 12347.6047205779,
"base_cost_quote": 5269.386409999,
"unrealized_pnl_exit_net": -234.4688234557
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 1.5661,
"quote_asset_bal": 5416.1718429465,
"total_value_mid": 11953.5587339466,
"total_value_exit_net": 11948.6556937783,
"total_value": 11953.5587339466,
"base_cost_quote": 7164.3528276925,
"unrealized_pnl_exit_net": -631.8689768607
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 1.482,
"quote_asset_bal": 5778.0092162135,
"total_value_mid": 12219.8630762136,
"total_value_exit_net": 12215.0316858186,
"total_value": 12219.8630762136,
"base_cost_quote": 6811.3034871285,
"unrealized_pnl_exit_net": -374.2810175234
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 1.482,
"quote_asset_bal": 5777.9910803075,
"total_value_mid": 12199.6008203076,
"total_value_exit_net": 12194.7846130026,
"total_value": 12199.6008203076,
"base_cost_quote": 6811.5596150805,
"unrealized_pnl_exit_net": -394.7660823854
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 1.3922,
"quote_asset_bal": 6175.060083912,
"total_value_mid": 12395.9804859121,
"total_value_exit_net": 12391.3147956106,
"total_value": 12395.9804859121,
"base_cost_quote": 6423.914709288,
"unrealized_pnl_exit_net": -207.6599975894
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 1.3061,
"quote_asset_bal": 6563.7541344603,
"total_value_mid": 12499.9394514604,
"total_value_exit_net": 12495.4873124726,
"total_value": 12499.9394514604,
"base_cost_quote": 6052.854662818,
"unrealized_pnl_exit_net": -121.1214848057
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 1.3301,
"quote_asset_bal": 6457.4977234645,
"total_value_mid": 12407.7266754646,
"total_value_exit_net": 12403.2640037506,
"total_value": 12407.7266754646,
"base_cost_quote": 6162.277276274,
"unrealized_pnl_exit_net": -216.5109959879
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 1.1588,
"quote_asset_bal": 7247.491804785,
"total_value_mid": 12669.6212967851,
"total_value_exit_net": 12665.5546996661,
"total_value": 12669.6212967851,
"base_cost_quote": 5411.6281563578,
"unrealized_pnl_exit_net": 6.4347385234
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 1.003,
"quote_asset_bal": 7993.958814358,
"total_value_mid": 12845.9311943581,
"total_value_exit_net": 12842.2922150731,
"total_value": 12845.9311943581,
"base_cost_quote": 4720.2068600185,
"unrealized_pnl_exit_net": 128.1265406966
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 0.9083,
"quote_asset_bal": 8460.718087394,
"total_value_mid": 12878.8346153941,
"total_value_exit_net": 12875.5210279981,
"total_value": 12878.8346153941,
"base_cost_quote": 4281.9669894408,
"unrealized_pnl_exit_net": 132.8359511634
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 0.9188,
"quote_asset_bal": 8410.1101318543,
"total_value_mid": 12855.3564118544,
"total_value_exit_net": 12852.0224771444,
"total_value": 12855.3564118544,
"base_cost_quote": 4332.8078715258,
"unrealized_pnl_exit_net": 109.1044737644
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 0.8782,
"quote_asset_bal": 8612.0474166955,
"total_value_mid": 12887.5114246956,
"total_value_exit_net": 12884.3048266896,
"total_value": 12887.5114246956,
"base_cost_quote": 4143.8879607805,
"unrealized_pnl_exit_net": 128.3694492136
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 0.7212,
"quote_asset_bal": 9399.434977883,
"total_value_mid": 13038.9563538832,
"total_value_exit_net": 13036.2267128512,
"total_value": 13038.9563538832,
"base_cost_quote": 3385.1740227837,
"unrealized_pnl_exit_net": 251.6177121844
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 0.8276,
"quote_asset_bal": 8885.5626486868,
"total_value_mid": 12855.0467366869,
"total_value_exit_net": 12852.0696236209,
"total_value": 12855.0467366869,
"base_cost_quote": 3908.1169680578,
"unrealized_pnl_exit_net": 58.3900068764
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 0.8253,
"quote_asset_bal": 8898.2839363883,
"total_value_mid": 12925.0711903884,
"total_value_exit_net": 12922.0510999479,
"total_value": 12925.0711903884,
"base_cost_quote": 3896.7111451015,
"unrealized_pnl_exit_net": 127.0560184581
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 1.0126,
"quote_asset_bal": 8016.6144396185,
"total_value_mid": 12784.9579656186,
"total_value_exit_net": 12781.3817079741,
"total_value": 12784.9579656186,
"base_cost_quote": 4779.3978319775,
"unrealized_pnl_exit_net": -14.6305636219
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 1.5135,
"quote_asset_bal": 5900.0882745128,
"total_value_mid": 11954.0882745129,
"total_value_exit_net": 11949.5477745129,
"total_value": 11954.0882745129,
"base_cost_quote": 6964.9462558457,
"unrealized_pnl_exit_net": -915.4867558457
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 1.7375,
"quote_asset_bal": 5002.976397739,
"total_value_mid": 11976.1198977391,
"total_value_exit_net": 11970.8900401141,
"total_value": 11976.1198977391,
"base_cost_quote": 7871.720509858,
"unrealized_pnl_exit_net": -903.8068674829
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 1.3091,
"quote_asset_bal": 6838.8661212523,
"total_value_mid": 12663.4971152524,
"total_value_exit_net": 12659.1286420069,
"total_value": 12663.4971152524,
"base_cost_quote": 6153.5213242315,
"unrealized_pnl_exit_net": -333.2588034769
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 1.2152,
"quote_asset_bal": 7274.6818192613,
"total_value_mid": 12817.4520592614,
"total_value_exit_net": 12813.2949815814,
"total_value": 12817.4520592614,
"base_cost_quote": 5764.0401612783,
"unrealized_pnl_exit_net": -225.4269989581
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 1.3834,
"quote_asset_bal": 6555.2284873825,
"total_value_mid": 12695.3525493826,
"total_value_exit_net": 12690.7474563361,
"total_value": 12695.3525493826,
"base_cost_quote": 6500.1615665743,
"unrealized_pnl_exit_net": -364.6425976206
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 1.4677,
"quote_asset_bal": 6199.2136884023,
"total_value_mid": 12501.7523204024,
"total_value_exit_net": 12497.0254164284,
"total_value": 12501.7523204024,
"base_cost_quote": 6864.675199914,
"unrealized_pnl_exit_net": -566.8634718879
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 1.6515,
"quote_asset_bal": 5429.833239133,
"total_value_mid": 12374.6219491331,
"total_value_exit_net": 12369.4133576006,
"total_value": 12374.6219491331,
"base_cost_quote": 7637.9251017132,
"unrealized_pnl_exit_net": -698.3449832457
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 1.8647,
"quote_asset_bal": 4570.8921912028,
"total_value_mid": 12275.6088272028,
"total_value_exit_net": 12269.8302897258,
"total_value": 12275.6088272028,
"base_cost_quote": 8507.2006527755,
"unrealized_pnl_exit_net": -808.2625542524
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 1.8049,
"quote_asset_bal": 4822.362038016,
"total_value_mid": 12390.1452970161,
"total_value_exit_net": 12384.4694595719,
"total_value": 12390.1452970161,
"base_cost_quote": 8262.0499825667,
"unrealized_pnl_exit_net": -699.9425610109
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 1.68,
"quote_asset_bal": 5358.39319481,
"total_value_mid": 12576.7315948101,
"total_value_exit_net": 12571.3178410101,
"total_value": 12576.7315948101,
"base_cost_quote": 7741.4524560385,
"unrealized_pnl_exit_net": -528.5278098384
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 1.6296,
"quote_asset_bal": 5583.0748596068,
"total_value_mid": 12580.4957796069,
"total_value_exit_net": 12575.2477139169,
"total_value": 12580.4957796069,
"base_cost_quote": 7538.171535608,
"unrealized_pnl_exit_net": -545.9986812979
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 1.6209,
"quote_asset_bal": 5641.1776058358,
"total_value_mid": 12414.7241978358,
"total_value_exit_net": 12409.6440378918,
"total_value": 12414.7241978358,
"base_cost_quote": 7502.4759900125,
"unrealized_pnl_exit_net": -734.0095579564
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 1.8048,
"quote_asset_bal": 4886.84291987,
"total_value_mid": 12310.8516238701,
"total_value_exit_net": 12305.2836173421,
"total_value": 12310.8516238701,
"base_cost_quote": 8257.880736976,
"unrealized_pnl_exit_net": -839.4400395039
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 1.7518,
"quote_asset_bal": 5109.3322708153,
"total_value_mid": 12397.5209908153,
"total_value_exit_net": 12392.0548492753,
"total_value": 12397.5209908153,
"base_cost_quote": 8043.5561039685,
"unrealized_pnl_exit_net": -760.8335255084
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 1.6774,
"quote_asset_bal": 5428.8072367638,
"total_value_mid": 12556.2140287638,
"total_value_exit_net": 12550.8684736698,
"total_value": 12556.2140287638,
"base_cost_quote": 7737.142888285,
"unrealized_pnl_exit_net": -615.0816513789
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 1.6702,
"quote_asset_bal": 5459.5533390378,
"total_value_mid": 12585.0607910378,
"total_value_exit_net": 12579.7166604488,
"total_value": 12585.0607910378,
"base_cost_quote": 7706.641541419,
"unrealized_pnl_exit_net": -586.4782200079
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 1.4366,
"quote_asset_bal": 6490.1728120245,
"total_value_mid": 12936.0677180246,
"total_value_exit_net": 12931.2332968451,
"total_value": 12936.0677180246,
"base_cost_quote": 6718.2703365575,
"unrealized_pnl_exit_net": -277.2098517369
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 1.3745,
"quote_asset_bal": 6776.4975606798,
"total_value_mid": 12888.7616106799,
"total_value_exit_net": 12884.1774126424,
"total_value": 12888.7616106799,
"base_cost_quote": 6463.933296735,
"unrealized_pnl_exit_net": -356.2534447724
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 1.4921,
"quote_asset_bal": 6266.579380985,
"total_value_mid": 12684.4595849851,
"total_value_exit_net": 12679.6461748321,
"total_value": 12684.4595849851,
"base_cost_quote": 6974.825086416,
"unrealized_pnl_exit_net": -561.7582925689
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 1.5965,
"quote_asset_bal": 5825.020053995,
"total_value_mid": 12554.4272039951,
"total_value_exit_net": 12549.3801486326,
"total_value": 12554.4272039951,
"base_cost_quote": 7417.57164948,
"unrealized_pnl_exit_net": -693.2115548424
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 1.8505,
"quote_asset_bal": 4788.1596195975,
"total_value_mid": 12394.8249195976,
"total_value_exit_net": 12389.1199206226,
"total_value": 12394.8249195976,
"base_cost_quote": 8456.1398168487,
"unrealized_pnl_exit_net": -855.1795158237
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 1.8003,
"quote_asset_bal": 4998.2959569788,
"total_value_mid": 12487.8320049788,
"total_value_exit_net": 12482.2148529428,
"total_value": 12487.8320049788,
"base_cost_quote": 8253.8496179025,
"unrealized_pnl_exit_net": -769.9307219384
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 1.788,
"quote_asset_bal": 5050.1034029093,
"total_value_mid": 12537.5679629093,
"total_value_exit_net": 12531.9523644893,
"total_value": 12537.5679629093,
"base_cost_quote": 8202.954152911,
"unrealized_pnl_exit_net": -721.1051913309
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 1.7661,
"quote_asset_bal": 5142.8840293848,
"total_value_mid": 12608.4713053848,
"total_value_exit_net": 12602.8721149278,
"total_value": 12608.4713053848,
"base_cost_quote": 8111.9493484595,
"unrealized_pnl_exit_net": -651.9612629164
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 2.0936,
"quote_asset_bal": 3841.8144896593,
"total_value_mid": 11995.0675216593,
"total_value_exit_net": 11988.9525818853,
"total_value": 11995.0675216593,
"base_cost_quote": 9414.3106464037,
"unrealized_pnl_exit_net": -1267.1725541777
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 2.9343,
"quote_asset_bal": 806.4862923085,
"total_value_mid": 11228.5330323086,
"total_value_exit_net": 11220.7164972536,
"total_value": 11228.5330323086,
"base_cost_quote": 12463.8287308988,
"unrealized_pnl_exit_net": -2049.5985259537
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 2.7449,
"quote_asset_bal": 1508.522642396,
"total_value_mid": 11674.0950983961,
"total_value_exit_net": 11666.4709190541,
"total_value": 11674.0950983961,
"base_cost_quote": 11805.9370709405,
"unrealized_pnl_exit_net": -1647.9887942824
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 2.8865,
"quote_asset_bal": 1000.4467400603,
"total_value_mid": 11341.2175300604,
"total_value_exit_net": 11333.4619519679,
"total_value": 11341.2175300604,
"base_cost_quote": 12316.3565716702,
"unrealized_pnl_exit_net": -1983.3413597626
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 2.7687,
"quote_asset_bal": 1444.9429034248,
"total_value_mid": 11727.2302154249,
"total_value_exit_net": 11719.5184999409,
"total_value": 11727.2302154249,
"base_cost_quote": 11892.7115840513,
"unrealized_pnl_exit_net": -1618.1359875352
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 2.7597,
"quote_asset_bal": 1481.087771659,
"total_value_mid": 11630.5744466591,
"total_value_exit_net": 11622.9623316529,
"total_value": 11630.5744466591,
"base_cost_quote": 11863.561310731,
"unrealized_pnl_exit_net": -1721.6867507372
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 2.4671,
"quote_asset_bal": 2601.6318708923,
"total_value_mid": 12163.7414058923,
"total_value_exit_net": 12156.5698237411,
"total_value": 12163.7414058923,
"base_cost_quote": 10800.8594706727,
"unrealized_pnl_exit_net": -1245.9215178239
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 2.4258,
"quote_asset_bal": 2766.3886725658,
"total_value_mid": 12129.8553825658,
"total_value_exit_net": 12122.8327825333,
"total_value": 12129.8553825658,
"base_cost_quote": 10654.6900137387,
"unrealized_pnl_exit_net": -1298.2459037712
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 2.5443,
"quote_asset_bal": 2326.0225154513,
"total_value_mid": 11738.8639094513,
"total_value_exit_net": 11731.8042784058,
"total_value": 11738.8639094513,
"base_cost_quote": 11101.148885948,
"unrealized_pnl_exit_net": -1695.3671229934
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 2.5756,
"quote_asset_bal": 2217.3455072965,
"total_value_mid": 11734.3162872966,
"total_value_exit_net": 11727.1785592116,
"total_value": 11734.3162872966,
"base_cost_quote": 11214.9916150062,
"unrealized_pnl_exit_net": -1705.1585630912
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 2.9907,
"quote_asset_bal": 761.2348545893,
"total_value_mid": 11235.9522555893,
"total_value_exit_net": 11228.0962175386,
"total_value": 11235.9522555893,
"base_cost_quote": 12680.8579218045,
"unrealized_pnl_exit_net": -2213.9965588552
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 3.2141,
"quote_asset_bal": 9.2589315563,
"total_value_mid": 10831.1014905564,
"total_value_exit_net": 10822.9851086371,
"total_value": 10831.1014905564,
"base_cost_quote": 13442.842043601,
"unrealized_pnl_exit_net": -2629.1158665201
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 3.1646,
"quote_asset_bal": 180.6438545253,
"total_value_mid": 11039.4624185254,
"total_value_exit_net": 11031.3183046024,
"total_value": 11039.4624185254,
"base_cost_quote": 13274.6838104442,
"unrealized_pnl_exit_net": -2424.0093603672
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 3.2171,
"quote_asset_bal": 6.361488553,
"total_value_mid": 10789.5016105531,
"total_value_exit_net": 10781.4142554616,
"total_value": 10789.5016105531,
"base_cost_quote": 13451.9270102195,
"unrealized_pnl_exit_net": -2676.8742433109
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 3.2201,
"quote_asset_bal": 0.5358084045,
"total_value_mid": 10568.5497974046,
"total_value_exit_net": 10560.6237869129,
"total_value": 10568.5497974046,
"base_cost_quote": 13462.6795615892,
"unrealized_pnl_exit_net": -2902.5915830809
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 3.2185,
"quote_asset_bal": 5.8406519955,
"total_value_mid": 10891.3226119956,
"total_value_exit_net": 10883.1585005256,
"total_value": 10891.3226119956,
"base_cost_quote": 13457.6703795182,
"unrealized_pnl_exit_net": -2580.3525309881
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 3.2184,
"quote_asset_bal": 5.93518026,
"total_value_mid": 10557.7814202601,
"total_value_exit_net": 10549.8675355801,
"total_value": 10557.7814202601,
"base_cost_quote": 13457.6770144907,
"unrealized_pnl_exit_net": -2913.7446591706
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 3.2184,
"quote_asset_bal": 5.9027450375,
"total_value_mid": 9891.5723690376,
"total_value_exit_net": 9884.1581168196,
"total_value": 9891.5723690376,
"base_cost_quote": 13457.954765648,
"unrealized_pnl_exit_net": -3579.6993938659
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 3.2184,
"quote_asset_bal": 5.9027450375,
"total_value_mid": 9645.6544250376,
"total_value_exit_net": 9638.4246112776,
"total_value": 9645.6544250376,
"base_cost_quote": 13457.954765648,
"unrealized_pnl_exit_net": -3825.4328994079
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 3.2184,
"quote_asset_bal": 5.9027450375,
"total_value_mid": 9663.9993050376,
"total_value_exit_net": 9656.7557326176,
"total_value": 9663.9993050376,
"base_cost_quote": 13457.954765648,
"unrealized_pnl_exit_net": -3807.1017780679
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 3.2184,
"quote_asset_bal": 5.9027450375,
"total_value_mid": 9773.1352490376,
"total_value_exit_net": 9765.8098246596,
"total_value": 9773.1352490376,
"base_cost_quote": 13457.954765648,
"unrealized_pnl_exit_net": -3698.0476860259
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 3.2184,
"quote_asset_bal": 5.9027450375,
"total_value_mid": 10304.7827450376,
"total_value_exit_net": 10297.0585850376,
"total_value": 10304.7827450376,
"base_cost_quote": 13457.954765648,
"unrealized_pnl_exit_net": -3166.7989256479
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 3.2184,
"quote_asset_bal": 5.9027450375,
"total_value_mid": 10324.4793530376,
"total_value_exit_net": 10316.7404205816,
"total_value": 10324.4793530376,
"base_cost_quote": 13457.954765648,
"unrealized_pnl_exit_net": -3147.1170901039
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 3.2184,
"quote_asset_bal": 5.9027450375,
"total_value_mid": 10551.6983930376,
"total_value_exit_net": 10543.7890463016,
"total_value": 10551.6983930376,
"base_cost_quote": 13457.954765648,
"unrealized_pnl_exit_net": -2920.0684643839
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 3.2184,
"quote_asset_bal": 5.891990533,
"total_value_mid": 10512.4231585331,
"total_value_exit_net": 10504.5432601571,
"total_value": 10512.4231585331,
"base_cost_quote": 13457.9757994115,
"unrealized_pnl_exit_net": -2959.3245297874
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 3.2183,
"quote_asset_bal": 6.1979094558,
"total_value_mid": 10580.6305854559,
"total_value_exit_net": 10572.6997609489,
"total_value": 10580.6305854559,
"base_cost_quote": 13457.7005661412,
"unrealized_pnl_exit_net": -2891.1987146481
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 3.2183,
"quote_asset_bal": 6.1979094558,
"total_value_mid": 10430.4325244559,
"total_value_exit_net": 10422.6143484946,
"total_value": 10430.4325244559,
"base_cost_quote": 13457.7005661412,
"unrealized_pnl_exit_net": -3041.2841271024
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 3.2183,
"quote_asset_bal": 6.1979094558,
"total_value_mid": 10436.7725754559,
"total_value_exit_net": 10428.9496444564,
"total_value": 10436.7725754559,
"base_cost_quote": 13457.7005661412,
"unrealized_pnl_exit_net": -3034.9488311406
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 3.2183,
"quote_asset_bal": 6.1979094558,
"total_value_mid": 9771.8074294559,
"total_value_exit_net": 9764.4832223159,
"total_value": 9771.8074294559,
"base_cost_quote": 13457.7005661412,
"unrealized_pnl_exit_net": -3699.4152532811
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 3.2183,
"quote_asset_bal": 6.1979094558,
"total_value_mid": 10457.4984274559,
"total_value_exit_net": 10449.6599520674,
"total_value": 10457.4984274559,
"base_cost_quote": 13457.7005661412,
"unrealized_pnl_exit_net": -3014.2385235296
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 3.1644,
"quote_asset_bal": 191.803658954,
"total_value_mid": 11124.3626429541,
"total_value_exit_net": 11116.1632237161,
"total_value": 11124.3626429541,
"base_cost_quote": 13274.4677435155,
"unrealized_pnl_exit_net": -2350.1081787534
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 3.2122,
"quote_asset_bal": 30.5656759668,
"total_value_mid": 10936.1774079669,
"total_value_exit_net": 10927.9981991679,
"total_value": 10936.1774079669,
"base_cost_quote": 13437.809035674,
"unrealized_pnl_exit_net": -2540.3765124729
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 3.2212,
"quote_asset_bal": 1.0258447818,
"total_value_mid": 10558.1867247819,
"total_value_exit_net": 10550.2688541219,
"total_value": 10558.1867247819,
"base_cost_quote": 13468.0356586515,
"unrealized_pnl_exit_net": -2918.7926493114
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 3.2212,
"quote_asset_bal": 1.0258447818,
"total_value_mid": 10619.8404927819,
"total_value_exit_net": 10611.8763817959,
"total_value": 10619.8404927819,
"base_cost_quote": 13468.0356586515,
"unrealized_pnl_exit_net": -2857.1851216374
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 3.2212,
"quote_asset_bal": 0.9751217493,
"total_value_mid": 10704.2818457494,
"total_value_exit_net": 10696.2543657064,
"total_value": 10704.2818457494,
"base_cost_quote": 13468.2488784465,
"unrealized_pnl_exit_net": -2772.9696344894
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 3.2152,
"quote_asset_bal": 22.5794409243,
"total_value_mid": 10923.9722569244,
"total_value_exit_net": 10915.7962123124,
"total_value": 10923.9722569244,
"base_cost_quote": 13447.5745443165,
"unrealized_pnl_exit_net": -2554.3577729284
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 2.93,
"quote_asset_bal": 1036.5435727475,
"total_value_mid": 11592.4838727476,
"total_value_exit_net": 11584.5669175226,
"total_value": 11592.4838727476,
"base_cost_quote": 12466.5356675797,
"unrealized_pnl_exit_net": -1918.5123228046
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 2.8274,
"quote_asset_bal": 1420.370891481,
"total_value_mid": 11619.8205554811,
"total_value_exit_net": 11612.1709682331,
"total_value": 11619.8205554811,
"base_cost_quote": 12110.790009293,
"unrealized_pnl_exit_net": -1918.9899325409
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 3.0211,
"quote_asset_bal": 740.5862044353,
"total_value_mid": 11357.4264574354,
"total_value_exit_net": 11349.4638272456,
"total_value": 11357.4264574354,
"base_cost_quote": 12793.135164628,
"unrealized_pnl_exit_net": -2184.2575418177
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 3.2287,
"quote_asset_bal": 40.5811183005,
"total_value_mid": 10856.8875533006,
"total_value_exit_net": 10848.7753234744,
"total_value": 10856.8875533006,
"base_cost_quote": 13493.9440734,
"unrealized_pnl_exit_net": -2685.7498682262
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 3.2405,
"quote_asset_bal": 0.442414558,
"total_value_mid": 10961.8225245581,
"total_value_exit_net": 10953.6014894756,
"total_value": 10961.8225245581,
"base_cost_quote": 13534.676752014,
"unrealized_pnl_exit_net": -2581.5176770964
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 3.2405,
"quote_asset_bal": 0.4192495555,
"total_value_mid": 10774.8549145556,
"total_value_exit_net": 10766.7740878069,
"total_value": 10774.8549145556,
"base_cost_quote": 13534.710076989,
"unrealized_pnl_exit_net": -2768.3552387377
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10433.8536340201,
"total_value_exit_net": 10426.0292800651,
"total_value": 10433.8536340201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3111.1078163504
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10418.5922920201,
"total_value_exit_net": 10410.7793840716,
"total_value": 10418.5922920201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3126.3577123439
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 9966.7140000201,
"total_value_exit_net": 9959.2400007906,
"total_value": 9966.7140000201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3577.8970956249
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 9957.7386460201,
"total_value_exit_net": 9950.2713783061,
"total_value": 9957.7386460201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3586.8657181094
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10493.2789020201,
"total_value_exit_net": 10485.4099791141,
"total_value": 10493.2789020201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3051.7271173014
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10491.8856160201,
"total_value_exit_net": 10484.0177380786,
"total_value": 10491.8856160201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3053.1193583369
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10565.1465380201,
"total_value_exit_net": 10557.2237143871,
"total_value": 10565.1465380201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -2979.9133820284
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10584.0693060201,
"total_value_exit_net": 10576.1322903111,
"total_value": 10584.0693060201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -2961.0048061044
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10441.2736920201,
"total_value_exit_net": 10433.4437730216,
"total_value": 10441.2736920201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3103.6933233939
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10383.4037200201,
"total_value_exit_net": 10375.6172035006,
"total_value": 10383.4037200201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3161.5198929149
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10223.8562720201,
"total_value_exit_net": 10216.1894160866,
"total_value": 10223.8562720201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3320.9476803289
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10311.9573100201,
"total_value_exit_net": 10304.2243783081,
"total_value": 10311.9573100201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3232.9127181074
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10393.8695660201,
"total_value_exit_net": 10386.0752001161,
"total_value": 10393.8695660201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3151.0618962994
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10394.4204000201,
"total_value_exit_net": 10386.6256209906,
"total_value": 10394.4204000201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3150.5114754249
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10346.8866660201,
"total_value_exit_net": 10339.1275372911,
"total_value": 10346.8866660201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3198.0095591244
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10472.6064260201,
"total_value_exit_net": 10464.7530074711,
"total_value": 10472.6064260201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3072.3840889444
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 3.2402,
"quote_asset_bal": 1.38169402,
"total_value_mid": 10463.2422480201,
"total_value_exit_net": 10455.3958526046,
"total_value": 10463.2422480201,
"base_cost_quote": 13535.7554023955,
"unrealized_pnl_exit_net": -3081.7412438109
}
]