[
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 7926005,
"quote_asset_bal": 2845.6781813847,
"total_value_mid": 8742.6259013839,
"total_value_exit_net": 8738.2031905939,
"total_value": 8742.6259013839,
"base_cost_quote": 7205.8392541938,
"unrealized_pnl_exit_net": -1313.3142449845
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 3215706,
"quote_asset_bal": 7598.937040027,
"total_value_mid": 10711.740448027,
"total_value_exit_net": 10709.405845471,
"total_value": 10711.740448027,
"base_cost_quote": 3247.6817868883,
"unrealized_pnl_exit_net": -137.2129814443
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 3660395,
"quote_asset_bal": 7577.1721431625,
"total_value_mid": 11215.6047731625,
"total_value_exit_net": 11212.87594869,
"total_value": 11215.6047731625,
"base_cost_quote": 3780.6197327947,
"unrealized_pnl_exit_net": -144.9159272672
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 2318891,
"quote_asset_bal": 9276.4605526992,
"total_value_mid": 11906.0829466992,
"total_value_exit_net": 11904.1107299037,
"total_value": 11906.0829466992,
"base_cost_quote": 2432.0380005043,
"unrealized_pnl_exit_net": 195.6121767002
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 4421441,
"quote_asset_bal": 7071.7847509109,
"total_value_mid": 11568.3902479105,
"total_value_exit_net": 11565.0177937877,
"total_value": 11568.3902479105,
"base_cost_quote": 4688.849565673,
"unrealized_pnl_exit_net": -195.6165227962
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 5753971,
"quote_asset_bal": 5876.1344852644,
"total_value_mid": 11463.2403262639,
"total_value_exit_net": 11459.0499968831,
"total_value": 11463.2403262639,
"base_cost_quote": 5964.8879502278,
"unrealized_pnl_exit_net": -381.9724386091
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 5391102,
"quote_asset_bal": 6270.1594465504,
"total_value_mid": 11623.5237325499,
"total_value_exit_net": 11619.5087093354,
"total_value": 11623.5237325499,
"base_cost_quote": 5614.60615877,
"unrealized_pnl_exit_net": -265.256895985
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 4915262,
"quote_asset_bal": 6830.7578763809,
"total_value_mid": 11623.1383263804,
"total_value_exit_net": 11619.5440410429,
"total_value": 11623.1383263804,
"base_cost_quote": 5159.2503928913,
"unrealized_pnl_exit_net": -370.4642282292
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 7978711,
"quote_asset_bal": 4025.8397543258,
"total_value_mid": 11134.8712553251,
"total_value_exit_net": 11129.5394816993,
"total_value": 11134.8712553251,
"base_cost_quote": 7973.9921100735,
"unrealized_pnl_exit_net": -870.2923827001
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 10023323,
"quote_asset_bal": 2315.1875290191,
"total_value_mid": 10865.0820480191,
"total_value_exit_net": 10858.6696271299,
"total_value": 10865.0820480191,
"base_cost_quote": 9710.3860405317,
"unrealized_pnl_exit_net": -1166.903942421
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 9481474,
"quote_asset_bal": 2801.2800566234,
"total_value_mid": 11097.5698066234,
"total_value_exit_net": 11091.3475893109,
"total_value": 11097.5698066234,
"base_cost_quote": 9255.0247815362,
"unrealized_pnl_exit_net": -964.9572488488
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 8168166,
"quote_asset_bal": 4011.6425195594,
"total_value_mid": 11559.0279035594,
"total_value_exit_net": 11553.3673645214,
"total_value": 11559.0279035594,
"base_cost_quote": 8119.132173541,
"unrealized_pnl_exit_net": -577.407328579
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 7539656,
"quote_asset_bal": 4697.9947531876,
"total_value_mid": 11453.5265291868,
"total_value_exit_net": 11448.4598803548,
"total_value": 11453.5265291868,
"base_cost_quote": 7566.189085022,
"unrealized_pnl_exit_net": -815.7239578548
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 4787467,
"quote_asset_bal": 7458.9134706271,
"total_value_mid": 12370.8546126271,
"total_value_exit_net": 12367.1706567706,
"total_value": 12370.8546126271,
"base_cost_quote": 5009.1530042162,
"unrealized_pnl_exit_net": -100.8958180727
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 5880323,
"quote_asset_bal": 6405.6496752601,
"total_value_mid": 12103.6826622601,
"total_value_exit_net": 12099.4091375198,
"total_value": 12103.6826622601,
"base_cost_quote": 6075.00519927,
"unrealized_pnl_exit_net": -381.2457370103
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 7895063,
"quote_asset_bal": 4619.3317742346,
"total_value_mid": 11472.2464582338,
"total_value_exit_net": 11467.1067722208,
"total_value": 11472.2464582338,
"base_cost_quote": 7881.43692771,
"unrealized_pnl_exit_net": -1033.6619297238
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 8065935,
"quote_asset_bal": 4499.0822511351,
"total_value_mid": 11790.6874911343,
"total_value_exit_net": 11785.2187872043,
"total_value": 11790.6874911343,
"base_cost_quote": 8061.5761568795,
"unrealized_pnl_exit_net": -775.4396208103
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 8541986,
"quote_asset_bal": 4125.9782150246,
"total_value_mid": 11924.8114330237,
"total_value_exit_net": 11918.9623081102,
"total_value": 11924.8114330237,
"base_cost_quote": 8466.893863339,
"unrealized_pnl_exit_net": -673.9097702534
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 10989687,
"quote_asset_bal": 2120.6053459415,
"total_value_mid": 10912.3549459415,
"total_value_exit_net": 10905.7611337415,
"total_value": 10912.3549459415,
"base_cost_quote": 10518.5189099498,
"unrealized_pnl_exit_net": -1733.3631221498
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 10399648,
"quote_asset_bal": 2648.8058411781,
"total_value_mid": 11322.112273177,
"total_value_exit_net": 11315.607293353,
"total_value": 11322.112273177,
"base_cost_quote": 10048.1563804332,
"unrealized_pnl_exit_net": -1381.3549282583
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 11228148,
"quote_asset_bal": 1983.9868193943,
"total_value_mid": 11078.7866993932,
"total_value_exit_net": 11071.9655994832,
"total_value": 11078.7866993932,
"base_cost_quote": 10718.6861678835,
"unrealized_pnl_exit_net": -1630.7073877946
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 9290745,
"quote_asset_bal": 3655.2121750628,
"total_value_mid": 11728.8695800619,
"total_value_exit_net": 11722.8143370081,
"total_value": 11728.8695800619,
"base_cost_quote": 9147.4520884807,
"unrealized_pnl_exit_net": -1079.8499265354
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 12341934,
"quote_asset_bal": 1188.5328075071,
"total_value_mid": 10728.8477895071,
"total_value_exit_net": 10721.6925532706,
"total_value": 10728.8477895071,
"base_cost_quote": 11619.396944696,
"unrealized_pnl_exit_net": -2086.2371989325
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 10794607,
"quote_asset_bal": 2519.6833218786,
"total_value_mid": 11457.6179178775,
"total_value_exit_net": 11450.9144669305,
"total_value": 11457.6179178775,
"base_cost_quote": 10383.4299901905,
"unrealized_pnl_exit_net": -1452.1988451386
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 10720131,
"quote_asset_bal": 2586.2036082596,
"total_value_mid": 11580.3935172596,
"total_value_exit_net": 11573.6478748278,
"total_value": 11580.3935172596,
"base_cost_quote": 10323.382958668,
"unrealized_pnl_exit_net": -1335.9386920998
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 9576678,
"quote_asset_bal": 3584.4615369598,
"total_value_mid": 11935.3247529598,
"total_value_exit_net": 11929.0616055478,
"total_value": 11935.3247529598,
"base_cost_quote": 9377.6395096632,
"unrealized_pnl_exit_net": -1033.0394410753
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 6801010,
"quote_asset_bal": 6205.3512753293,
"total_value_mid": 12584.6986553293,
"total_value_exit_net": 12579.9141447943,
"total_value": 12584.6986553293,
"base_cost_quote": 6970.7367644725,
"unrealized_pnl_exit_net": -596.1738950075
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 7250099,
"quote_asset_bal": 5806.3037585113,
"total_value_mid": 12483.6449375113,
"total_value_exit_net": 12478.6369316271,
"total_value": 12483.6449375113,
"base_cost_quote": 7381.061791608,
"unrealized_pnl_exit_net": -708.7286184923
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 7483251,
"quote_asset_bal": 5607.1286029123,
"total_value_mid": 12439.3367659116,
"total_value_exit_net": 12434.2126097893,
"total_value": 12439.3367659116,
"base_cost_quote": 7591.2271504977,
"unrealized_pnl_exit_net": -764.1431436207
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 8564153,
"quote_asset_bal": 4670.3281736658,
"total_value_mid": 12300.9884966649,
"total_value_exit_net": 12295.2655014227,
"total_value": 12300.9884966649,
"base_cost_quote": 8546.975555596,
"unrealized_pnl_exit_net": -922.0382278391
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 7122078,
"quote_asset_bal": 6021.7103351578,
"total_value_mid": 12730.7078111578,
"total_value_exit_net": 12725.6760630508,
"total_value": 12730.7078111578,
"base_cost_quote": 7255.9611454397,
"unrealized_pnl_exit_net": -551.9954175468
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 7522091,
"quote_asset_bal": 5653.5774628248,
"total_value_mid": 12551.334909824,
"total_value_exit_net": 12546.1615917388,
"total_value": 12551.334909824,
"base_cost_quote": 7626.2569711737,
"unrealized_pnl_exit_net": -733.6728422598
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 6974612,
"quote_asset_bal": 6182.601268362,
"total_value_mid": 12906.127236362,
"total_value_exit_net": 12901.084591886,
"total_value": 12906.127236362,
"base_cost_quote": 7115.8473068158,
"unrealized_pnl_exit_net": -397.3639832918
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 7143659,
"quote_asset_bal": 6034.1238480375,
"total_value_mid": 12713.4450130368,
"total_value_exit_net": 12708.435522163,
"total_value": 12713.4450130368,
"base_cost_quote": 7285.9870369815,
"unrealized_pnl_exit_net": -611.675362856
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 5132622,
"quote_asset_bal": 8037.5618794162,
"total_value_mid": 13190.7143674157,
"total_value_exit_net": 13186.8495030497,
"total_value": 13190.7143674157,
"base_cost_quote": 5419.4922319943,
"unrealized_pnl_exit_net": -270.2046083608
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 5254837,
"quote_asset_bal": 7921.5799637205,
"total_value_mid": 13155.39761572,
"total_value_exit_net": 13151.472252481,
"total_value": 13155.39761572,
"base_cost_quote": 5539.5884266368,
"unrealized_pnl_exit_net": -309.6961378763
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 1599413,
"quote_asset_bal": 12081.9366452049,
"total_value_mid": 14178.7670882049,
"total_value_exit_net": 14177.1944653726,
"total_value": 14178.7670882049,
"base_cost_quote": 1934.1571887435,
"unrealized_pnl_exit_net": 161.1006314242
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 1711136,
"quote_asset_bal": 11958.4115737346,
"total_value_mid": 14321.4903897346,
"total_value_exit_net": 14319.7180806226,
"total_value": 14321.4903897346,
"base_cost_quote": 2211.895714527,
"unrealized_pnl_exit_net": 149.410792361
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 1915617,
"quote_asset_bal": 11702.7177246973,
"total_value_mid": 14329.0286316973,
"total_value_exit_net": 14327.058898517,
"total_value": 14329.0286316973,
"base_cost_quote": 2502.1351489655,
"unrealized_pnl_exit_net": 122.2060248543
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 1520825,
"quote_asset_bal": 12294.6743491373,
"total_value_mid": 14571.3493741373,
"total_value_exit_net": 14569.6418678686,
"total_value": 14571.3493741373,
"base_cost_quote": 2044.2598628627,
"unrealized_pnl_exit_net": 230.7076558685
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 1659326,
"quote_asset_bal": 12142.6105405151,
"total_value_mid": 14575.1824565151,
"total_value_exit_net": 14573.3580275781,
"total_value": 14575.1824565151,
"base_cost_quote": 2266.947484411,
"unrealized_pnl_exit_net": 163.800002652
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 1882586,
"quote_asset_bal": 11912.9884901588,
"total_value_mid": 14825.3490321586,
"total_value_exit_net": 14823.1647617521,
"total_value": 14825.3490321586,
"base_cost_quote": 2822.3973185802,
"unrealized_pnl_exit_net": 87.7789530131
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 1723480,
"quote_asset_bal": 12246.6107460795,
"total_value_mid": 15117.9284260794,
"total_value_exit_net": 15115.7749378194,
"total_value": 15117.9284260794,
"base_cost_quote": 2597.242415958,
"unrealized_pnl_exit_net": 271.9217757818
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 1665475,
"quote_asset_bal": 12336.5141456705,
"total_value_mid": 15400.9881456705,
"total_value_exit_net": 15398.6897901705,
"total_value": 15400.9881456705,
"base_cost_quote": 2712.3987454783,
"unrealized_pnl_exit_net": 349.7768990217
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 1482990,
"quote_asset_bal": 12688.3708136016,
"total_value_mid": 15743.3302136016,
"total_value_exit_net": 15741.0389940516,
"total_value": 15743.3302136016,
"base_cost_quote": 2692.4409643603,
"unrealized_pnl_exit_net": 360.2272160897
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 3309732,
"quote_asset_bal": 9224.7778504771,
"total_value_mid": 15198.8441104767,
"total_value_exit_net": 15194.3635607817,
"total_value": 15198.8441104767,
"base_cost_quote": 6165.364662078,
"unrealized_pnl_exit_net": -195.7789517733
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 4348524,
"quote_asset_bal": 7458.823235322,
"total_value_mid": 14933.935991322,
"total_value_exit_net": 14928.329656755,
"total_value": 14933.935991322,
"base_cost_quote": 7974.4001088432,
"unrealized_pnl_exit_net": -504.8936874102
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 4878641,
"quote_asset_bal": 6582.5032697993,
"total_value_mid": 14798.1347137988,
"total_value_exit_net": 14791.9729902158,
"total_value": 14798.1347137988,
"base_cost_quote": 8862.6548446262,
"unrealized_pnl_exit_net": -653.1851242097
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 5587953,
"quote_asset_bal": 5455.7073342632,
"total_value_mid": 14463.4875702627,
"total_value_exit_net": 14456.7317350857,
"total_value": 14463.4875702627,
"base_cost_quote": 10008.6283075965,
"unrealized_pnl_exit_net": -1007.6039067741
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 5702189,
"quote_asset_bal": 5341.9818977735,
"total_value_mid": 14613.7412117735,
"total_value_exit_net": 14606.787392288,
"total_value": 14613.7412117735,
"base_cost_quote": 10183.7901475218,
"unrealized_pnl_exit_net": -918.9846530073
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 5857155,
"quote_asset_bal": 5124.090463309,
"total_value_mid": 14659.538803309,
"total_value_exit_net": 14652.387217054,
"total_value": 14659.538803309,
"base_cost_quote": 10428.997494206,
"unrealized_pnl_exit_net": -900.700740461
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 5103016,
"quote_asset_bal": 6540.1110061277,
"total_value_mid": 15138.6929661277,
"total_value_exit_net": 15132.2440296577,
"total_value": 15138.6929661277,
"base_cost_quote": 9218.0027938547,
"unrealized_pnl_exit_net": -625.8697703247
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 5439565,
"quote_asset_bal": 6104.5507981245,
"total_value_mid": 15128.7891331245,
"total_value_exit_net": 15122.0209543732,
"total_value": 15128.7891331245,
"base_cost_quote": 9758.4558658818,
"unrealized_pnl_exit_net": -740.985709633
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 6516937,
"quote_asset_bal": 4441.7436563517,
"total_value_mid": 14412.6572663511,
"total_value_exit_net": 14405.1790811436,
"total_value": 14412.6572663511,
"base_cost_quote": 11454.8618488558,
"unrealized_pnl_exit_net": -1491.4264240639
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 5985380,
"quote_asset_bal": 5395.6220328107,
"total_value_mid": 15115.8791528107,
"total_value_exit_net": 15108.5889599707,
"total_value": 15115.8791528107,
"base_cost_quote": 10614.1751963983,
"unrealized_pnl_exit_net": -901.2082692383
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 6501722,
"quote_asset_bal": 4585.8183136642,
"total_value_mid": 14800.0235756636,
"total_value_exit_net": 14792.3629217171,
"total_value": 14800.0235756636,
"base_cost_quote": 11434.8678736125,
"unrealized_pnl_exit_net": -1228.3232655597
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 7898692,
"quote_asset_bal": 2538.5912656855,
"total_value_mid": 13857.4169016855,
"total_value_exit_net": 13848.9277824585,
"total_value": 13857.4169016855,
"base_cost_quote": 13491.5606411655,
"unrealized_pnl_exit_net": -2181.2241243925
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 6347640,
"quote_asset_bal": 5008.445968939,
"total_value_mid": 14917.112008939,
"total_value_exit_net": 14909.680509409,
"total_value": 14917.112008939,
"base_cost_quote": 11177.170311287,
"unrealized_pnl_exit_net": -1275.935770817
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 6527040,
"quote_asset_bal": 4744.9747609487,
"total_value_mid": 14861.8867609481,
"total_value_exit_net": 14854.2990769481,
"total_value": 14861.8867609481,
"base_cost_quote": 11457.408720578,
"unrealized_pnl_exit_net": -1348.0844045787
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 5911480,
"quote_asset_bal": 5776.2238541082,
"total_value_mid": 15648.3954541082,
"total_value_exit_net": 15640.9913254082,
"total_value": 15648.3954541082,
"base_cost_quote": 10484.089178003,
"unrealized_pnl_exit_net": -619.321706703
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 7204232,
"quote_asset_bal": 3789.6009532892,
"total_value_mid": 14531.1108652885,
"total_value_exit_net": 14523.0547328545,
"total_value": 14531.1108652885,
"base_cost_quote": 12480.736389139,
"unrealized_pnl_exit_net": -1747.2826095737
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 6423612,
"quote_asset_bal": 5058.7602919854,
"total_value_mid": 15124.5602959854,
"total_value_exit_net": 15117.0109459824,
"total_value": 15124.5602959854,
"base_cost_quote": 11304.7753213205,
"unrealized_pnl_exit_net": -1246.5246673235
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 6338723,
"quote_asset_bal": 5217.1541929414,
"total_value_mid": 15187.9654719408,
"total_value_exit_net": 15180.4873634815,
"total_value": 15187.9654719408,
"base_cost_quote": 11164.662673589,
"unrealized_pnl_exit_net": -1201.3295030489
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 7116561,
"quote_asset_bal": 4054.3600347529,
"total_value_mid": 14586.8703147522,
"total_value_exit_net": 14578.9709320422,
"total_value": 14586.8703147522,
"base_cost_quote": 12340.610029131,
"unrealized_pnl_exit_net": -1815.9991318417
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 7590974,
"quote_asset_bal": 3369.7383175694,
"total_value_mid": 14551.2430195687,
"total_value_exit_net": 14542.8568910422,
"total_value": 14551.2430195687,
"base_cost_quote": 13031.1734785673,
"unrealized_pnl_exit_net": -1858.0549050945
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 8736635,
"quote_asset_bal": 1798.4430503889,
"total_value_mid": 13732.6864603889,
"total_value_exit_net": 13723.7357778314,
"total_value": 13732.6864603889,
"base_cost_quote": 14619.9802065793,
"unrealized_pnl_exit_net": -2694.6874791368
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 8805204,
"quote_asset_bal": 1725.8741293089,
"total_value_mid": 13718.561977308,
"total_value_exit_net": 13709.567461422,
"total_value": 13718.561977308,
"base_cost_quote": 14710.0641008658,
"unrealized_pnl_exit_net": -2726.3707687527
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 10132846,
"quote_asset_bal": 1.1174937629,
"total_value_mid": 12687.4406857629,
"total_value_exit_net": 12677.9259433689,
"total_value": 12687.4406857629,
"base_cost_quote": 16438.98455842,
"unrealized_pnl_exit_net": -3762.176108814
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 9516557,
"quote_asset_bal": 853.2133448444,
"total_value_mid": 13491.2010408435,
"total_value_exit_net": 13481.7225500715,
"total_value": 13491.2010408435,
"base_cost_quote": 15648.3430146648,
"unrealized_pnl_exit_net": -3019.8338094377
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 9493575,
"quote_asset_bal": 890.2314686424,
"total_value_mid": 13488.2054936424,
"total_value_exit_net": 13478.7570131237,
"total_value": 13488.2054936424,
"base_cost_quote": 15618.321538432,
"unrealized_pnl_exit_net": -3029.7959939508
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 9372507,
"quote_asset_bal": 1060.7071834354,
"total_value_mid": 13666.7290984354,
"total_value_exit_net": 13657.2745819992,
"total_value": 13666.7290984354,
"base_cost_quote": 15458.191971262,
"unrealized_pnl_exit_net": -2861.6245726983
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 9992579,
"quote_asset_bal": 258.7571278277,
"total_value_mid": 13099.2211428267,
"total_value_exit_net": 13089.5907948154,
"total_value": 13099.2211428267,
"base_cost_quote": 16263.847215854,
"unrealized_pnl_exit_net": -3433.0135488663
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 8666211,
"quote_asset_bal": 2109.1555898174,
"total_value_mid": 14614.4980628174,
"total_value_exit_net": 14605.1190559627,
"total_value": 14614.4980628174,
"base_cost_quote": 14497.4098777268,
"unrealized_pnl_exit_net": -2001.4464115815
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 6580217,
"quote_asset_bal": 5364.9685926487,
"total_value_mid": 15735.390584648,
"total_value_exit_net": 15727.612768154,
"total_value": 15735.390584648,
"base_cost_quote": 11489.9536139553,
"unrealized_pnl_exit_net": -1127.3094384499
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 8130804,
"quote_asset_bal": 3084.4845501109,
"total_value_mid": 14654.6186421109,
"total_value_exit_net": 14645.9410415419,
"total_value": 14654.6186421109,
"base_cost_quote": 13776.8238592388,
"unrealized_pnl_exit_net": -2215.3673678078
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 7752241,
"quote_asset_bal": 3656.2479440794,
"total_value_mid": 15315.6184080786,
"total_value_exit_net": 15306.8738802306,
"total_value": 15315.6184080786,
"base_cost_quote": 13231.3702436148,
"unrealized_pnl_exit_net": -1580.7443074635
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 8457096,
"quote_asset_bal": 2668.1303245567,
"total_value_mid": 14423.4937645558,
"total_value_exit_net": 14414.6772419758,
"total_value": 14423.4937645558,
"base_cost_quote": 14239.7071375208,
"unrealized_pnl_exit_net": -2493.1602201016
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 8822467,
"quote_asset_bal": 2184.5476585032,
"total_value_mid": 14227.2151135023,
"total_value_exit_net": 14218.183112911,
"total_value": 14227.2151135023,
"base_cost_quote": 14742.6137077755,
"unrealized_pnl_exit_net": -2708.9782533677
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 8344197,
"quote_asset_bal": 2882.5709638529,
"total_value_mid": 14931.5914318521,
"total_value_exit_net": 14922.5546665011,
"total_value": 14931.5914318521,
"base_cost_quote": 14077.061303565,
"unrealized_pnl_exit_net": -2037.0776009169
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 8665440,
"quote_asset_bal": 2433.6828846729,
"total_value_mid": 14625.9569646729,
"total_value_exit_net": 14616.8127591129,
"total_value": 14625.9569646729,
"base_cost_quote": 14527.4376096478,
"unrealized_pnl_exit_net": -2344.3077352078
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 8294440,
"quote_asset_bal": 2972.4634131634,
"total_value_mid": 15032.5791731626,
"total_value_exit_net": 15023.5340863426,
"total_value": 15032.5791731626,
"base_cost_quote": 14007.003487581,
"unrealized_pnl_exit_net": -1955.9328144019
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 8245957,
"quote_asset_bal": 3045.0584196402,
"total_value_mid": 15009.9420266402,
"total_value_exit_net": 15000.9683639349,
"total_value": 15009.9420266402,
"base_cost_quote": 13936.9462290148,
"unrealized_pnl_exit_net": -1981.03628472
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 8150054,
"quote_asset_bal": 3190.5454196319,
"total_value_mid": 15048.8739896311,
"total_value_exit_net": 15039.9802432036,
"total_value": 15048.8739896311,
"base_cost_quote": 13801.8379577528,
"unrealized_pnl_exit_net": -1952.4031341811
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 8241473,
"quote_asset_bal": 3073.2652323969,
"total_value_mid": 14990.4351903969,
"total_value_exit_net": 14981.4973129284,
"total_value": 14990.4351903969,
"base_cost_quote": 13931.9469403583,
"unrealized_pnl_exit_net": -2023.7148598268
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 7244850,
"quote_asset_bal": 4593.2557354826,
"total_value_mid": 15844.5077854819,
"total_value_exit_net": 15836.0693464444,
"total_value": 15844.5077854819,
"base_cost_quote": 12495.7751547603,
"unrealized_pnl_exit_net": -1252.9615437985
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 7869783,
"quote_asset_bal": 3675.6550523841,
"total_value_mid": 15063.2310533834,
"total_value_exit_net": 15054.6903713826,
"total_value": 15063.2310533834,
"base_cost_quote": 13416.5324041595,
"unrealized_pnl_exit_net": -2037.4970851611
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 7586120,
"quote_asset_bal": 4108.5317542201,
"total_value_mid": 15548.4007142201,
"total_value_exit_net": 15539.8208125001,
"total_value": 15548.4007142201,
"base_cost_quote": 13006.191761321,
"unrealized_pnl_exit_net": -1574.902703041
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 7878409,
"quote_asset_bal": 3680.4955593129,
"total_value_mid": 15214.4863353129,
"total_value_exit_net": 15205.8358422309,
"total_value": 15214.4863353129,
"base_cost_quote": 13436.5450714113,
"unrealized_pnl_exit_net": -1911.2047884933
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 7584638,
"quote_asset_bal": 4178.0502720621,
"total_value_mid": 15380.5605980621,
"total_value_exit_net": 15372.1587153176,
"total_value": 15380.5605980621,
"base_cost_quote": 12996.1898344978,
"unrealized_pnl_exit_net": -1802.0813912423
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 5565976,
"quote_asset_bal": 7509.5767104089,
"total_value_mid": 16938.3400544083,
"total_value_exit_net": 16931.2684819003,
"total_value": 16938.3400544083,
"base_cost_quote": 9921.1269857878,
"unrealized_pnl_exit_net": -499.4352142963
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 5669353,
"quote_asset_bal": 7419.1993991464,
"total_value_mid": 16694.2609071464,
"total_value_exit_net": 16687.3046110154,
"total_value": 16694.2609071464,
"base_cost_quote": 10083.7586301093,
"unrealized_pnl_exit_net": -815.6534182403
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 5780855,
"quote_asset_bal": 7385.0756762352,
"total_value_mid": 16310.7157962352,
"total_value_exit_net": 16304.0215661452,
"total_value": 16310.7157962352,
"base_cost_quote": 10223.855549053,
"unrealized_pnl_exit_net": -1304.909659143
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 5172007,
"quote_asset_bal": 8415.7473534837,
"total_value_mid": 17373.6634774837,
"total_value_exit_net": 17366.9450403907,
"total_value": 17373.6634774837,
"base_cost_quote": 9273.0590651123,
"unrealized_pnl_exit_net": -321.8613782053
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 4729451,
"quote_asset_bal": 9269.4700979037,
"total_value_mid": 17337.9135039037,
"total_value_exit_net": 17331.8621713492,
"total_value": 17337.9135039037,
"base_cost_quote": 8567.4823231452,
"unrealized_pnl_exit_net": -505.0902496997
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 4506781,
"quote_asset_bal": 9701.1312830619,
"total_value_mid": 17511.3827560614,
"total_value_exit_net": 17505.5250674567,
"total_value": 17511.3827560614,
"base_cost_quote": 8199.6778715415,
"unrealized_pnl_exit_net": -395.2840871467
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 4511668,
"quote_asset_bal": 9709.7334317941,
"total_value_mid": 17596.1290957937,
"total_value_exit_net": 17590.2142990457,
"total_value": 17596.1290957937,
"base_cost_quote": 8209.6844068185,
"unrealized_pnl_exit_net": -329.2035395669
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 4546369,
"quote_asset_bal": 9653.6450840371,
"total_value_mid": 17591.6053580367,
"total_value_exit_net": 17585.6518878312,
"total_value": 17591.6053580367,
"base_cost_quote": 8269.7351861497,
"unrealized_pnl_exit_net": -337.7283823557
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 5673579,
"quote_asset_bal": 7779.7864664566,
"total_value_mid": 16976.6580254566,
"total_value_exit_net": 16969.7603717874,
"total_value": 16976.6580254566,
"base_cost_quote": 10146.2697363028,
"unrealized_pnl_exit_net": -956.295830972
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 5971236,
"quote_asset_bal": 7342.1490329996,
"total_value_mid": 17039.4362969996,
"total_value_exit_net": 17032.1633315516,
"total_value": 17039.4362969996,
"base_cost_quote": 10614.1599109428,
"unrealized_pnl_exit_net": -924.1456123908
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 6295485,
"quote_asset_bal": 6842.1184582891,
"total_value_mid": 16845.6441232885,
"total_value_exit_net": 16838.1414790398,
"total_value": 16845.6441232885,
"base_cost_quote": 11119.5740524665,
"unrealized_pnl_exit_net": -1123.5510317159
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 6442135,
"quote_asset_bal": 6613.0618711044,
"total_value_mid": 16688.5610111044,
"total_value_exit_net": 16681.0043867494,
"total_value": 16688.5610111044,
"base_cost_quote": 11349.7685659643,
"unrealized_pnl_exit_net": -1281.8260503193
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 5982867,
"quote_asset_bal": 7361.4799163147,
"total_value_mid": 17125.5188603141,
"total_value_exit_net": 17118.1958311061,
"total_value": 17125.5188603141,
"base_cost_quote": 10629.1629838145,
"unrealized_pnl_exit_net": -872.4470690231
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 5810408,
"quote_asset_bal": 7662.2494773159,
"total_value_mid": 17150.6457413153,
"total_value_exit_net": 17143.5294441173,
"total_value": 17150.6457413153,
"base_cost_quote": 10358.942788553,
"unrealized_pnl_exit_net": -877.6628217516
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 6084163,
"quote_asset_bal": 7237.0864686746,
"total_value_mid": 16953.494779674,
"total_value_exit_net": 16946.2074734408,
"total_value": 16953.494779674,
"base_cost_quote": 10799.3049356452,
"unrealized_pnl_exit_net": -1090.1839308791
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 6198716,
"quote_asset_bal": 7058.2707477376,
"total_value_mid": 16895.6330397376,
"total_value_exit_net": 16888.2550180186,
"total_value": 16895.6330397376,
"base_cost_quote": 10979.4591970805,
"unrealized_pnl_exit_net": -1149.4749267995
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 5798418,
"quote_asset_bal": 7718.9687338691,
"total_value_mid": 17228.3742538686,
"total_value_exit_net": 17221.2421997286,
"total_value": 17228.3742538686,
"base_cost_quote": 10338.9266687138,
"unrealized_pnl_exit_net": -836.6532028543
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 6116364,
"quote_asset_bal": 7209.3611112587,
"total_value_mid": 17007.776239258,
"total_value_exit_net": 17000.427427912,
"total_value": 17007.776239258,
"base_cost_quote": 10849.3548249302,
"unrealized_pnl_exit_net": -1058.2885082769
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 6060217,
"quote_asset_bal": 7303.4720433404,
"total_value_mid": 17011.9396773398,
"total_value_exit_net": 17004.6583266143,
"total_value": 17011.9396773398,
"base_cost_quote": 10759.2800985145,
"unrealized_pnl_exit_net": -1058.0938152406
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 6104763,
"quote_asset_bal": 7236.1248186469,
"total_value_mid": 17101.4218266469,
"total_value_exit_net": 17094.0228538909,
"total_value": 17101.4218266469,
"base_cost_quote": 10829.3371128978,
"unrealized_pnl_exit_net": -971.4390776538
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 6283227,
"quote_asset_bal": 6957.3393189502,
"total_value_mid": 16721.4740769502,
"total_value_exit_net": 16714.1509758817,
"total_value": 16721.4740769502,
"base_cost_quote": 11109.5717393537,
"unrealized_pnl_exit_net": -1352.7600824222
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 7132203,
"quote_asset_bal": 5667.5588438674,
"total_value_mid": 16230.3514868667,
"total_value_exit_net": 16222.4293923844,
"total_value": 16230.3514868667,
"base_cost_quote": 12400.6339513345,
"unrealized_pnl_exit_net": -1845.7634028175
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 7722230,
"quote_asset_bal": 4825.8299875374,
"total_value_mid": 16162.0636275366,
"total_value_exit_net": 16153.5614523066,
"total_value": 16162.0636275366,
"base_cost_quote": 13258.8442796993,
"unrealized_pnl_exit_net": -1931.11281493
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 8320824,
"quote_asset_bal": 3977.1945310429,
"total_value_mid": 15826.0479070421,
"total_value_exit_net": 15817.1612670101,
"total_value": 15826.0479070421,
"base_cost_quote": 14109.5522154865,
"unrealized_pnl_exit_net": -2269.5854795194
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 8348263,
"quote_asset_bal": 3939.3074839409,
"total_value_mid": 15743.7513659401,
"total_value_exit_net": 15734.8980330286,
"total_value": 15743.7513659401,
"base_cost_quote": 14149.585047609,
"unrealized_pnl_exit_net": -2353.9944985214
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 8334122,
"quote_asset_bal": 3960.7484164329,
"total_value_mid": 15736.8628024321,
"total_value_exit_net": 15728.0307166426,
"total_value": 15736.8628024321,
"base_cost_quote": 14129.568498448,
"unrealized_pnl_exit_net": -2362.2861982384
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 8164790,
"quote_asset_bal": 4206.9377778894,
"total_value_mid": 16045.8832778886,
"total_value_exit_net": 16037.0040687636,
"total_value": 16045.8832778886,
"base_cost_quote": 13889.368091154,
"unrealized_pnl_exit_net": -2059.3018002798
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 8291050,
"quote_asset_bal": 4030.9524643686,
"total_value_mid": 15853.9897643678,
"total_value_exit_net": 15845.1224863928,
"total_value": 15853.9897643678,
"base_cost_quote": 14069.5192532665,
"unrealized_pnl_exit_net": -2255.3492312423
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 8643637,
"quote_asset_bal": 3541.2991559601,
"total_value_mid": 15504.0927639601,
"total_value_exit_net": 15495.1206687541,
"total_value": 15504.0927639601,
"base_cost_quote": 14559.929062975,
"unrealized_pnl_exit_net": -2606.107550181
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 8315650,
"quote_asset_bal": 4013.3717130856,
"total_value_mid": 15962.9607630848,
"total_value_exit_net": 15953.9985712973,
"total_value": 15962.9607630848,
"base_cost_quote": 14099.5457522635,
"unrealized_pnl_exit_net": -2158.9188940519
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 8477658,
"quote_asset_bal": 3783.4932025624,
"total_value_mid": 15720.0356665615,
"total_value_exit_net": 15711.0832597135,
"total_value": 15720.0356665615,
"base_cost_quote": 14329.7402797718,
"unrealized_pnl_exit_net": -2402.1502226206
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 8267092,
"quote_asset_bal": 4089.1914752914,
"total_value_mid": 16175.6799792906,
"total_value_exit_net": 16166.6151129126,
"total_value": 16175.6799792906,
"base_cost_quote": 14029.4887939223,
"unrealized_pnl_exit_net": -1952.0651563011
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 8174880,
"quote_asset_bal": 4227.8158157064,
"total_value_mid": 16056.8671757056,
"total_value_exit_net": 16047.9953871856,
"total_value": 16056.8671757056,
"base_cost_quote": 13899.383521097,
"unrealized_pnl_exit_net": -2079.2039496178
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 8414357,
"quote_asset_bal": 3889.3890927564,
"total_value_mid": 15804.1186047555,
"total_value_exit_net": 15795.1825576215,
"total_value": 15804.1186047555,
"base_cost_quote": 14239.6693381925,
"unrealized_pnl_exit_net": -2333.8758733274
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 8385952,
"quote_asset_bal": 3930.9929300144,
"total_value_mid": 15847.4307220135,
"total_value_exit_net": 15838.4933936695,
"total_value": 15847.4307220135,
"base_cost_quote": 14199.635405245,
"unrealized_pnl_exit_net": -2292.1349415899
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 8393932,
"quote_asset_bal": 3924.2191815806,
"total_value_mid": 15994.6933975806,
"total_value_exit_net": 15985.6405419186,
"total_value": 15994.6933975806,
"base_cost_quote": 14209.6449607855,
"unrealized_pnl_exit_net": -2148.2236004475
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 7987659,
"quote_asset_bal": 4523.7608844576,
"total_value_mid": 16377.4468404576,
"total_value_exit_net": 16368.5565759906,
"total_value": 16377.4468404576,
"base_cost_quote": 13629.1572702973,
"unrealized_pnl_exit_net": -1784.3615787643
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 7142790,
"quote_asset_bal": 5826.1201328847,
"total_value_mid": 17054.5860128847,
"total_value_exit_net": 17046.1646634747,
"total_value": 17054.5860128847,
"base_cost_quote": 12393.1576763305,
"unrealized_pnl_exit_net": -1173.1131457405
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 7126693,
"quote_asset_bal": 5859.4365218944,
"total_value_mid": 16820.2903558944,
"total_value_exit_net": 16812.0697155189,
"total_value": 16820.2903558944,
"base_cost_quote": 12378.147176893,
"unrealized_pnl_exit_net": -1425.5139832685
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 7424527,
"quote_asset_bal": 5410.4158312509,
"total_value_mid": 16569.4799122502,
"total_value_exit_net": 16561.1106141894,
"total_value": 16569.4799122502,
"base_cost_quote": 12828.519406921,
"unrealized_pnl_exit_net": -1677.8246239825
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 7364879,
"quote_asset_bal": 5505.9012551247,
"total_value_mid": 16597.4090291239,
"total_value_exit_net": 16589.0903982934,
"total_value": 16597.4090291239,
"base_cost_quote": 12738.4437317943,
"unrealized_pnl_exit_net": -1655.2545886255
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 7648861,
"quote_asset_bal": 5089.8061774037,
"total_value_mid": 16471.3113454029,
"total_value_exit_net": 16462.7752165269,
"total_value": 16471.3113454029,
"base_cost_quote": 13158.7882008795,
"unrealized_pnl_exit_net": -1785.8191617563
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 7743824,
"quote_asset_bal": 4950.8050372517,
"total_value_mid": 16272.2757252509,
"total_value_exit_net": 16263.7846222349,
"total_value": 16272.2757252509,
"base_cost_quote": 13298.9012799343,
"unrealized_pnl_exit_net": -1985.921694951
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 8148672,
"quote_asset_bal": 4370.8717281939,
"total_value_mid": 15999.0266721939,
"total_value_exit_net": 15990.3055559859,
"total_value": 15999.0266721939,
"base_cost_quote": 13879.3833101805,
"unrealized_pnl_exit_net": -2259.9494823885
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 9523161,
"quote_asset_bal": 2501.3180135702,
"total_value_mid": 15090.9368555702,
"total_value_exit_net": 15081.4946414387,
"total_value": 15090.9368555702,
"base_cost_quote": 15750.918447584,
"unrealized_pnl_exit_net": -3170.7418197155
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 9323597,
"quote_asset_bal": 2778.2333098112,
"total_value_mid": 15458.3252298112,
"total_value_exit_net": 15448.8151608712,
"total_value": 15458.3252298112,
"base_cost_quote": 15485.707132167,
"unrealized_pnl_exit_net": -2815.125281107
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 10262770,
"quote_asset_bal": 1550.3977735547,
"total_value_mid": 14635.4295235547,
"total_value_exit_net": 14625.6157497422,
"total_value": 14635.4295235547,
"base_cost_quote": 16716.7294159487,
"unrealized_pnl_exit_net": -3641.5114397612
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 10315055,
"quote_asset_bal": 1501.8769388227,
"total_value_mid": 15128.0645938217,
"total_value_exit_net": 15117.8449530804,
"total_value": 15128.0645938217,
"base_cost_quote": 16776.78291732,
"unrealized_pnl_exit_net": -3160.8149030623
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 9313399,
"quote_asset_bal": 2877.9206787319,
"total_value_mid": 15963.246273731,
"total_value_exit_net": 15953.4322795348,
"total_value": 15963.246273731,
"base_cost_quote": 15460.7155805505,
"unrealized_pnl_exit_net": -2385.2039797477
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 8784388,
"quote_asset_bal": 3639.8848735859,
"total_value_mid": 16377.2474735851,
"total_value_exit_net": 16367.6944516351,
"total_value": 16377.2474735851,
"base_cost_quote": 14745.1334571713,
"unrealized_pnl_exit_net": -2017.3238791221
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 8812269,
"quote_asset_bal": 3604.7254036752,
"total_value_mid": 16259.1436876743,
"total_value_exit_net": 16249.6528739613,
"total_value": 16259.1436876743,
"base_cost_quote": 14785.1657338775,
"unrealized_pnl_exit_net": -2140.2382635914
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 8637427,
"quote_asset_bal": 3865.1657685179,
"total_value_mid": 16501.7214695179,
"total_value_exit_net": 16492.2440527422,
"total_value": 16501.7214695179,
"base_cost_quote": 14544.9708597303,
"unrealized_pnl_exit_net": -1917.892575506
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 8627660,
"quote_asset_bal": 3889.6314105837,
"total_value_mid": 16304.8341505828,
"total_value_exit_net": 16295.5227485278,
"total_value": 16304.8341505828,
"base_cost_quote": 14534.9593997625,
"unrealized_pnl_exit_net": -2129.0680618184
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 8562859,
"quote_asset_bal": 3993.0404880417,
"total_value_mid": 16374.9346020417,
"total_value_exit_net": 16365.6481814562,
"total_value": 16374.9346020417,
"base_cost_quote": 14442.3874798553,
"unrealized_pnl_exit_net": -2069.7797864408
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 8479304,
"quote_asset_bal": 4117.5792001334,
"total_value_mid": 16497.3630401326,
"total_value_exit_net": 16488.0782022526,
"total_value": 16497.3630401326,
"base_cost_quote": 14322.2871641243,
"unrealized_pnl_exit_net": -1951.7881620051
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 7762311,
"quote_asset_bal": 5216.8901942814,
"total_value_mid": 16736.1597182814,
"total_value_exit_net": 16727.5202661384,
"total_value": 16736.1597182814,
"base_cost_quote": 13298.9469341493,
"unrealized_pnl_exit_net": -1788.3168622923
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 8232622,
"quote_asset_bal": 4537.0536817124,
"total_value_mid": 16268.5400317124,
"total_value_exit_net": 16259.7414169499,
"total_value": 16268.5400317124,
"base_cost_quote": 13979.5116091248,
"unrealized_pnl_exit_net": -2256.8238738873
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 8435871,
"quote_asset_bal": 4255.7700949462,
"total_value_mid": 16285.3221409453,
"total_value_exit_net": 16276.2999769108,
"total_value": 16285.3221409453,
"base_cost_quote": 14264.742462943,
"unrealized_pnl_exit_net": -2244.2125809784
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 8567689,
"quote_asset_bal": 4071.3242037909,
"total_value_mid": 16066.08880379,
"total_value_exit_net": 16057.09273034,
"total_value": 16066.08880379,
"base_cost_quote": 14449.8979004493,
"unrealized_pnl_exit_net": -2464.1293739001
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 9029993,
"quote_asset_bal": 3436.0615230041,
"total_value_mid": 15762.0019680032,
"total_value_exit_net": 15752.7575126695,
"total_value": 15762.0019680032,
"base_cost_quote": 15085.4149800485,
"unrealized_pnl_exit_net": -2768.7189903832
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 9315796,
"quote_asset_bal": 3050.9810088346,
"total_value_mid": 15627.3056088346,
"total_value_exit_net": 15617.8733653846,
"total_value": 15627.3056088346,
"base_cost_quote": 15470.7307583045,
"unrealized_pnl_exit_net": -2903.8384017545
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 9495014,
"quote_asset_bal": 2813.4080543966,
"total_value_mid": 15593.6968983957,
"total_value_exit_net": 15584.1116817627,
"total_value": 15593.6968983957,
"base_cost_quote": 15710.922156847,
"unrealized_pnl_exit_net": -2940.218529481
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 9339206,
"quote_asset_bal": 3026.8319976654,
"total_value_mid": 15830.8834236654,
"total_value_exit_net": 15821.2803850959,
"total_value": 15830.8834236654,
"base_cost_quote": 15500.7491182018,
"unrealized_pnl_exit_net": -2706.3007307713
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 9044640,
"quote_asset_bal": 3449.3984214306,
"total_value_mid": 15867.6891414306,
"total_value_exit_net": 15858.3754233906,
"total_value": 15867.6891414306,
"base_cost_quote": 15100.413778717,
"unrealized_pnl_exit_net": -2691.436776757
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 9362181,
"quote_asset_bal": 3022.5363530194,
"total_value_mid": 15624.0319790185,
"total_value_exit_net": 15614.580857299,
"total_value": 15624.0319790185,
"base_cost_quote": 15530.767037769,
"unrealized_pnl_exit_net": -2938.7225334895
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 9361598,
"quote_asset_bal": 3024.1204283549,
"total_value_mid": 15624.831336354,
"total_value_exit_net": 15615.380803173,
"total_value": 15624.831336354,
"base_cost_quote": 15530.766413301,
"unrealized_pnl_exit_net": -2939.506038483
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 8861983,
"quote_asset_bal": 3759.4097365596,
"total_value_mid": 15909.1884295596,
"total_value_exit_net": 15900.0760955399,
"total_value": 15909.1884295596,
"base_cost_quote": 14840.2039856305,
"unrealized_pnl_exit_net": -2699.5376266503
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 8966935,
"quote_asset_bal": 3622.6717612944,
"total_value_mid": 15979.1081912944,
"total_value_exit_net": 15969.8408639719,
"total_value": 15979.1081912944,
"base_cost_quote": 14980.3180534263,
"unrealized_pnl_exit_net": -2633.1489507488
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 8446273,
"quote_asset_bal": 4370.9925995476,
"total_value_mid": 16542.0719925476,
"total_value_exit_net": 16532.9436830029,
"total_value": 16542.0719925476,
"base_cost_quote": 14269.7343990893,
"unrealized_pnl_exit_net": -2107.783315634
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 7339976,
"quote_asset_bal": 6191.3031819244,
"total_value_mid": 17003.0878299237,
"total_value_exit_net": 16994.9789914377,
"total_value": 17003.0878299237,
"base_cost_quote": 12683.4138563188,
"unrealized_pnl_exit_net": -1879.7380468055
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 7598237,
"quote_asset_bal": 5837.4674592872,
"total_value_mid": 16961.2864272872,
"total_value_exit_net": 16952.9435630612,
"total_value": 16961.2864272872,
"base_cost_quote": 13053.7068139033,
"unrealized_pnl_exit_net": -1938.2307101293
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 7795844,
"quote_asset_bal": 5553.3439716949,
"total_value_mid": 16787.1551756949,
"total_value_exit_net": 16778.7298172919,
"total_value": 16787.1551756949,
"base_cost_quote": 13338.940151583,
"unrealized_pnl_exit_net": -2113.554305986
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 8202531,
"quote_asset_bal": 4984.6900715296,
"total_value_mid": 16369.8030995288,
"total_value_exit_net": 16361.2642647578,
"total_value": 16369.8030995288,
"base_cost_quote": 13909.4155985163,
"unrealized_pnl_exit_net": -2532.8414052881
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 8548750,
"quote_asset_bal": 4515.1852116827,
"total_value_mid": 16380.8502116818,
"total_value_exit_net": 16371.9509629318,
"total_value": 16380.8502116818,
"base_cost_quote": 14387.3057425125,
"unrealized_pnl_exit_net": -2530.5399912634
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 8701539,
"quote_asset_bal": 4315.2728948852,
"total_value_mid": 16514.8305728852,
"total_value_exit_net": 16505.6809046267,
"total_value": 16514.8305728852,
"base_cost_quote": 14592.4707999867,
"unrealized_pnl_exit_net": -2402.0627902452
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 9357186,
"quote_asset_bal": 3458.9002287297,
"total_value_mid": 15913.3147947287,
"total_value_exit_net": 15903.9739838042,
"total_value": 15913.3147947287,
"base_cost_quote": 15465.6995197035,
"unrealized_pnl_exit_net": -3020.6257646289
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 9730320,
"quote_asset_bal": 2981.1014341239,
"total_value_mid": 15562.4051941239,
"total_value_exit_net": 15552.9692163039,
"total_value": 15562.4051941239,
"base_cost_quote": 15948.5964930075,
"unrealized_pnl_exit_net": -3376.7287108275
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 9817505,
"quote_asset_bal": 2880.0266249282,
"total_value_mid": 15809.6807099282,
"total_value_exit_net": 15799.9834693644,
"total_value": 15809.6807099282,
"base_cost_quote": 16058.6848343853,
"unrealized_pnl_exit_net": -3138.727989949
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 9871185,
"quote_asset_bal": 2810.4569762122,
"total_value_mid": 15603.5127362122,
"total_value_exit_net": 15593.9179443922,
"total_value": 15603.5127362122,
"base_cost_quote": 16128.7425923258,
"unrealized_pnl_exit_net": -3345.2816241458
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 9400441,
"quote_asset_bal": 3444.6800281612,
"total_value_mid": 16436.0894901602,
"total_value_exit_net": 16426.3459330637,
"total_value": 16436.0894901602,
"base_cost_quote": 15513.241459436,
"unrealized_pnl_exit_net": -2531.5755545334
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 9515546,
"quote_asset_bal": 3299.3767932474,
"total_value_mid": 16059.7239792465,
"total_value_exit_net": 16050.153718857,
"total_value": 16059.7239792465,
"base_cost_quote": 15673.3738697368,
"unrealized_pnl_exit_net": -2922.5969441272
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 9000747,
"quote_asset_bal": 4029.4110410912,
"total_value_mid": 16630.4568410903,
"total_value_exit_net": 16621.0060567403,
"total_value": 16630.4568410903,
"base_cost_quote": 14982.8119454435,
"unrealized_pnl_exit_net": -2391.2169297944
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 9109776,
"quote_asset_bal": 3884.3469676259,
"total_value_mid": 16519.606279625,
"total_value_exit_net": 16510.129835141,
"total_value": 16519.606279625,
"base_cost_quote": 15132.9363703805,
"unrealized_pnl_exit_net": -2507.1535028654
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 9286060,
"quote_asset_bal": 3647.9760209589,
"total_value_mid": 16128.440660958,
"total_value_exit_net": 16119.080312478,
"total_value": 16128.440660958,
"base_cost_quote": 15373.129638324,
"unrealized_pnl_exit_net": -2902.0253468049
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 10287525,
"quote_asset_bal": 2353.7737702049,
"total_value_mid": 15460.0806202039,
"total_value_exit_net": 15450.2508900664,
"total_value": 15460.0806202039,
"base_cost_quote": 16669.181260558,
"unrealized_pnl_exit_net": -3572.7041406965
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 11576299,
"quote_asset_bal": 800.1899194089,
"total_value_mid": 14379.1886464077,
"total_value_exit_net": 14369.0043973625,
"total_value": 14379.1886464077,
"base_cost_quote": 18225.4598537523,
"unrealized_pnl_exit_net": -4656.6453757987
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 12179257,
"quote_asset_bal": 111.0608620461,
"total_value_mid": 13971.0553280449,
"total_value_exit_net": 13960.6603321954,
"total_value": 13971.0553280449,
"base_cost_quote": 18916.033901131,
"unrealized_pnl_exit_net": -5066.4344309817
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 12224124,
"quote_asset_bal": 61.5785368106,
"total_value_mid": 14070.4246408106,
"total_value_exit_net": 14059.9180062326,
"total_value": 14070.4246408106,
"base_cost_quote": 18966.078194222,
"unrealized_pnl_exit_net": -4967.7387248
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 12275241,
"quote_asset_bal": 4.6603436816,
"total_value_mid": 13838.8569506804,
"total_value_exit_net": 13828.4813032252,
"total_value": 13838.8569506804,
"base_cost_quote": 19026.1270240922,
"unrealized_pnl_exit_net": -5202.3060645487
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 11722602,
"quote_asset_bal": 664.8946531391,
"total_value_mid": 14907.856083138,
"total_value_exit_net": 14897.1738620655,
"total_value": 14907.856083138,
"base_cost_quote": 18393.1172405557,
"unrealized_pnl_exit_net": -4160.8380316294
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 11221117,
"quote_asset_bal": 1302.9056266194,
"total_value_mid": 15340.5229936183,
"total_value_exit_net": 15329.994780593,
"total_value": 15340.5229936183,
"base_cost_quote": 17797.6385122152,
"unrealized_pnl_exit_net": -3770.5493582416
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 11132042,
"quote_asset_bal": 1416.0448091481,
"total_value_mid": 15486.945897147,
"total_value_exit_net": 15476.392721331,
"total_value": 15486.945897147,
"base_cost_quote": 17687.5501238022,
"unrealized_pnl_exit_net": -3627.2022116194
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 10932360,
"quote_asset_bal": 1672.8258188294,
"total_value_mid": 15666.2466188294,
"total_value_exit_net": 15655.7515532294,
"total_value": 15666.2466188294,
"base_cost_quote": 17442.3516127397,
"unrealized_pnl_exit_net": -3459.4258783397
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 10249486,
"quote_asset_bal": 2592.4215777756,
"total_value_mid": 15896.2544057746,
"total_value_exit_net": 15886.2765311536,
"total_value": 15896.2544057746,
"base_cost_quote": 16599.1682231327,
"unrealized_pnl_exit_net": -3305.3132697548
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 10241908,
"quote_asset_bal": 2606.5572723092,
"total_value_mid": 16002.9729363081,
"total_value_exit_net": 15992.9256245601,
"total_value": 16002.9729363081,
"base_cost_quote": 16589.1606530802,
"unrealized_pnl_exit_net": -3202.7923008293
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 10072039,
"quote_asset_bal": 2837.0550335057,
"total_value_mid": 16253.0109815057,
"total_value_exit_net": 16242.9490145447,
"total_value": 16253.0109815057,
"base_cost_quote": 16368.9801804845,
"unrealized_pnl_exit_net": -2963.0861994455
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 10178871,
"quote_asset_bal": 2699.1833707887,
"total_value_mid": 16053.8621227887,
"total_value_exit_net": 16043.8461137247,
"total_value": 16053.8621227887,
"base_cost_quote": 16509.0967171305,
"unrealized_pnl_exit_net": -3164.4339741945
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 10324574,
"quote_asset_bal": 2538.1862414882,
"total_value_mid": 15784.6146834882,
"total_value_exit_net": 15774.6798621567,
"total_value": 15784.6146834882,
"base_cost_quote": 16694.2499780055,
"unrealized_pnl_exit_net": -3457.756357337
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 10099719,
"quote_asset_bal": 2835.1103657572,
"total_value_mid": 16247.5371977561,
"total_value_exit_net": 16237.4778776322,
"total_value": 16247.5371977561,
"base_cost_quote": 16404.0099901522,
"unrealized_pnl_exit_net": -3001.6424782773
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 10001119,
"quote_asset_bal": 2977.9258462637,
"total_value_mid": 16119.3962122637,
"total_value_exit_net": 16109.5401094892,
"total_value": 16119.3962122637,
"base_cost_quote": 16281.4081516852,
"unrealized_pnl_exit_net": -3149.7938884597
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 8681116,
"quote_asset_bal": 4842.0544992312,
"total_value_mid": 16960.8924352312,
"total_value_exit_net": 16951.8033067792,
"total_value": 16960.8924352312,
"base_cost_quote": 14519.9608352695,
"unrealized_pnl_exit_net": -2410.2120277215
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 9861633,
"quote_asset_bal": 3299.7654206959,
"total_value_mid": 15962.1021926949,
"total_value_exit_net": 15952.6054401159,
"total_value": 15962.1021926949,
"base_cost_quote": 16066.2108106373,
"unrealized_pnl_exit_net": -3413.3707912172
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 10168782,
"quote_asset_bal": 2916.5076511529,
"total_value_mid": 15546.1348951529,
"total_value_exit_net": 15536.6626747199,
"total_value": 15546.1348951529,
"base_cost_quote": 16451.5236066583,
"unrealized_pnl_exit_net": -3831.3685830913
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 10261899,
"quote_asset_bal": 2807.7583845702,
"total_value_mid": 15871.1558115702,
"total_value_exit_net": 15861.3582634999,
"total_value": 15871.1558115702,
"base_cost_quote": 16564.110724714,
"unrealized_pnl_exit_net": -3510.5108457842
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 10317898,
"quote_asset_bal": 2738.5633882754,
"total_value_mid": 15584.3463982754,
"total_value_exit_net": 15574.7120610179,
"total_value": 15584.3463982754,
"base_cost_quote": 16634.1695744727,
"unrealized_pnl_exit_net": -3798.0209017302
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 9931989,
"quote_asset_bal": 3236.7386865404,
"total_value_mid": 16267.5082545404,
"total_value_exit_net": 16257.7351773644,
"total_value": 16267.5082545404,
"base_cost_quote": 16148.7724044265,
"unrealized_pnl_exit_net": -3127.7759136025
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 9730310,
"quote_asset_bal": 3512.7386280807,
"total_value_mid": 16201.0628680807,
"total_value_exit_net": 16191.5466249007,
"total_value": 16201.0628680807,
"base_cost_quote": 15898.5739732342,
"unrealized_pnl_exit_net": -3219.7659764142
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 10249414,
"quote_asset_bal": 2853.9164926674,
"total_value_mid": 15675.9334066664,
"total_value_exit_net": 15666.3168939809,
"total_value": 15675.9334066664,
"base_cost_quote": 16559.1095666565,
"unrealized_pnl_exit_net": -3746.709165343
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 11162497,
"quote_asset_bal": 1751.5961189634,
"total_value_mid": 14979.1550639634,
"total_value_exit_net": 14969.2343947547,
"total_value": 14979.1550639634,
"base_cost_quote": 17662.5050660862,
"unrealized_pnl_exit_net": -4444.866790295
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 11143338,
"quote_asset_bal": 1774.9830359694,
"total_value_mid": 15146.9886359683,
"total_value_exit_net": 15136.9596317683,
"total_value": 15146.9886359683,
"base_cost_quote": 17639.9870892605,
"unrealized_pnl_exit_net": -4278.0104934616
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 11098269,
"quote_asset_bal": 1830.3993678434,
"total_value_mid": 15137.2238988423,
"total_value_exit_net": 15127.2437804441,
"total_value": 15137.2238988423,
"base_cost_quote": 17587.446775557,
"unrealized_pnl_exit_net": -4290.6023629563
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 10745863,
"quote_asset_bal": 2180.9067914829,
"total_value_mid": 15516.5227744818,
"total_value_exit_net": 15506.5210624946,
"total_value": 15516.5227744818,
"base_cost_quote": 17247.171636464,
"unrealized_pnl_exit_net": -3921.5573654523
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 11604622,
"quote_asset_bal": 1195.7650562154,
"total_value_mid": 14448.2433802154,
"total_value_exit_net": 14438.3040214724,
"total_value": 14448.2433802154,
"base_cost_quote": 18242.9811448722,
"unrealized_pnl_exit_net": -5000.4421796152
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 12630053,
"quote_asset_bal": 71.9617706339,
"total_value_mid": 13889.2397526326,
"total_value_exit_net": 13878.8767941461,
"total_value": 13889.2397526326,
"base_cost_quote": 19368.9075988537,
"unrealized_pnl_exit_net": -5561.9925753415
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 12196862,
"quote_asset_bal": 563.2404003657,
"total_value_mid": 14418.8756323657,
"total_value_exit_net": 14408.4839059417,
"total_value": 14418.8756323657,
"base_cost_quote": 18896.0293999992,
"unrealized_pnl_exit_net": -5050.7858944232
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 12277964,
"quote_asset_bal": 476.2054268489,
"total_value_mid": 14202.9691788489,
"total_value_exit_net": 14192.6741060349,
"total_value": 14202.9691788489,
"base_cost_quote": 18986.097149186,
"unrealized_pnl_exit_net": -5269.62847
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 12313898,
"quote_asset_bal": 436.5076954649,
"total_value_mid": 14129.5622714637,
"total_value_exit_net": 14119.2924805317,
"total_value": 14129.5622714637,
"base_cost_quote": 19026.1300453565,
"unrealized_pnl_exit_net": -5343.3452602897
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 12241234,
"quote_asset_bal": 518.2838612279,
"total_value_mid": 14326.3958132279,
"total_value_exit_net": 14316.0397292639,
"total_value": 14326.3958132279,
"base_cost_quote": 18946.0674163862,
"unrealized_pnl_exit_net": -5148.3115483502
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 12205834,
"quote_asset_bal": 559.2769044677,
"total_value_mid": 14412.8984944664,
"total_value_exit_net": 14402.5082782739,
"total_value": 14412.8984944664,
"base_cost_quote": 18906.0354208907,
"unrealized_pnl_exit_net": -5062.8040470844
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 12187876,
"quote_asset_bal": 580.3610999237,
"total_value_mid": 14474.5397399224,
"total_value_exit_net": 14464.1191059424,
"total_value": 14474.5397399224,
"base_cost_quote": 18886.0187836637,
"unrealized_pnl_exit_net": -5002.2607776449
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 12285687,
"quote_asset_bal": 470.6935456559,
"total_value_mid": 14267.5200466559,
"total_value_exit_net": 14257.1724267802,
"total_value": 14267.5200466559,
"base_cost_quote": 18996.106590641,
"unrealized_pnl_exit_net": -5209.6277095167
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 12205726,
"quote_asset_bal": 561.9190134684,
"total_value_mid": 14476.4466534672,
"total_value_exit_net": 14466.0107577372,
"total_value": 14476.4466534672,
"base_cost_quote": 18906.0349905682,
"unrealized_pnl_exit_net": -5001.9432462994
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 12095519,
"quote_asset_bal": 692.0690702157,
"total_value_mid": 14565.6293632157,
"total_value_exit_net": 14555.2241929959,
"total_value": 14565.6293632157,
"base_cost_quote": 18790.9434806262,
"unrealized_pnl_exit_net": -4927.788357846
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 11678582,
"quote_asset_bal": 1189.5600160342,
"total_value_mid": 14911.8938660342,
"total_value_exit_net": 14901.6021156467,
"total_value": 14911.8938660342,
"base_cost_quote": 18325.5722257602,
"unrealized_pnl_exit_net": -4613.5301261477
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 11610730,
"quote_asset_bal": 1270.9203546602,
"total_value_mid": 15099.2997846602,
"total_value_exit_net": 15088.9285000877,
"total_value": 15099.2997846602,
"base_cost_quote": 18245.5074681947,
"unrealized_pnl_exit_net": -4427.4993227672
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 11543453,
"quote_asset_bal": 1352.2715592947,
"total_value_mid": 15308.3062362947,
"total_value_exit_net": 15297.8392102869,
"total_value": 15308.3062362947,
"base_cost_quote": 18165.440477956,
"unrealized_pnl_exit_net": -4219.8728269637
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 11250886,
"quote_asset_bal": 1711.5442884404,
"total_value_mid": 15628.8902704404,
"total_value_exit_net": 15618.4522609539,
"total_value": 15628.8902704404,
"base_cost_quote": 17825.1707729355,
"unrealized_pnl_exit_net": -3918.262800422
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 10565064,
"quote_asset_bal": 2576.9304654739,
"total_value_mid": 15962.8665534728,
"total_value_exit_net": 15952.8271014068,
"total_value": 15962.8665534728,
"base_cost_quote": 17007.0102854402,
"unrealized_pnl_exit_net": -3631.1136495073
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 10791261,
"quote_asset_bal": 2297.4920372197,
"total_value_mid": 15495.2042402186,
"total_value_exit_net": 15485.3059560663,
"total_value": 15495.2042402186,
"base_cost_quote": 17287.241222131,
"unrealized_pnl_exit_net": -4099.4273032843
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 11089201,
"quote_asset_bal": 1938.0523444174,
"total_value_mid": 15289.4503484163,
"total_value_exit_net": 15279.4367999133,
"total_value": 15289.4503484163,
"base_cost_quote": 17647.5387077297,
"unrealized_pnl_exit_net": -4306.1542522338
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 10614436,
"quote_asset_bal": 2531.3611660631,
"total_value_mid": 15990.4660140631,
"total_value_exit_net": 15980.3716854271,
"total_value": 15990.4660140631,
"base_cost_quote": 17067.059993969,
"unrealized_pnl_exit_net": -3618.049474605
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 10337290,
"quote_asset_bal": 2905.5946027382,
"total_value_mid": 16054.6274827371,
"total_value_exit_net": 16044.7657080771,
"total_value": 16054.6274827371,
"base_cost_quote": 16736.7887351632,
"unrealized_pnl_exit_net": -3597.6176298243
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 10416990,
"quote_asset_bal": 2806.4436930187,
"total_value_mid": 15817.2642030176,
"total_value_exit_net": 15807.5060876351,
"total_value": 15817.2642030176,
"base_cost_quote": 16836.8693974067,
"unrealized_pnl_exit_net": -3835.8070027903
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 10760471,
"quote_asset_bal": 2387.1488051856,
"total_value_mid": 15439.6001281856,
"total_value_exit_net": 15429.8107896934,
"total_value": 15439.6001281856,
"base_cost_quote": 17257.2109773267,
"unrealized_pnl_exit_net": -4214.548992819
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 10629188,
"quote_asset_bal": 2550.6207651387,
"total_value_mid": 15783.9598251387,
"total_value_exit_net": 15774.0348208436,
"total_value": 15783.9598251387,
"base_cost_quote": 17097.081044883,
"unrealized_pnl_exit_net": -3873.666989178
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 10529969,
"quote_asset_bal": 2680.9482774496,
"total_value_mid": 15685.4599924486,
"total_value_exit_net": 15675.7066086623,
"total_value": 15685.4599924486,
"base_cost_quote": 16976.9867987007,
"unrealized_pnl_exit_net": -3982.228467488
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 11486035,
"quote_asset_bal": 1546.1321468264,
"total_value_mid": 14927.3629218264,
"total_value_exit_net": 14917.3269987451,
"total_value": 14927.3629218264,
"base_cost_quote": 18112.902912312,
"unrealized_pnl_exit_net": -4741.7080603933
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 11591304,
"quote_asset_bal": 1433.9082034014,
"total_value_mid": 15088.4643154014,
"total_value_exit_net": 15078.2233983174,
"total_value": 15088.4643154014,
"base_cost_quote": 18232.9984834872,
"unrealized_pnl_exit_net": -4588.6832885712
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 11608176,
"quote_asset_bal": 1415.2645716561,
"total_value_mid": 15089.6958996561,
"total_value_exit_net": 15079.4400761602,
"total_value": 15089.6958996561,
"base_cost_quote": 18253.0145723032,
"unrealized_pnl_exit_net": -4588.8390677992
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 12865808,
"quote_asset_bal": 8.2500672726,
"total_value_mid": 14006.2491712714,
"total_value_exit_net": 13995.7506719434,
"total_value": 14006.2491712714,
"base_cost_quote": 19661.645178497,
"unrealized_pnl_exit_net": -5674.1445738263
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 12751772,
"quote_asset_bal": 135.2382436541,
"total_value_mid": 14302.4569356541,
"total_value_exit_net": 14291.8315216351,
"total_value": 14302.4569356541,
"base_cost_quote": 19536.5447204697,
"unrealized_pnl_exit_net": -5379.9514424887
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 12751359,
"quote_asset_bal": 136.3933014294,
"total_value_mid": 14239.3963554281,
"total_value_exit_net": 14228.8191031376,
"total_value": 14239.3963554281,
"base_cost_quote": 19536.5446404097,
"unrealized_pnl_exit_net": -5444.1188387015
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 12778983,
"quote_asset_bal": 107.0804173381,
"total_value_mid": 14278.9725643369,
"total_value_exit_net": 14268.3436452266,
"total_value": 14278.9725643369,
"base_cost_quote": 19566.5687836412,
"unrealized_pnl_exit_net": -5405.3055557528
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 12875109,
"quote_asset_bal": 2.1049685619,
"total_value_mid": 13520.9694185606,
"total_value_exit_net": 13510.8302702231,
"total_value": 13520.9694185606,
"base_cost_quote": 19671.6545168747,
"unrealized_pnl_exit_net": -6162.9292152135
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 12875109,
"quote_asset_bal": 2.1049685619,
"total_value_mid": 13842.8471435619,
"total_value_exit_net": 13832.4665869306,
"total_value": 13842.8471435619,
"base_cost_quote": 19671.6545168747,
"unrealized_pnl_exit_net": -5841.292898506
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 12875101,
"quote_asset_bal": 2.1922261184,
"total_value_mid": 13868.6760031184,
"total_value_exit_net": 13858.2761402856,
"total_value": 13868.6760031184,
"base_cost_quote": 19671.6550132467,
"unrealized_pnl_exit_net": -5815.5710990795
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 12414615,
"quote_asset_bal": 521.9175897846,
"total_value_mid": 14773.8956097834,
"total_value_exit_net": 14763.2066262684,
"total_value": 14773.8956097834,
"base_cost_quote": 19161.244110961,
"unrealized_pnl_exit_net": -4919.9550744772
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 11682971,
"quote_asset_bal": 1388.7560732051,
"total_value_mid": 15466.736128204,
"total_value_exit_net": 15456.1776431627,
"total_value": 15466.736128204,
"base_cost_quote": 18330.574775861,
"unrealized_pnl_exit_net": -4263.1532059034
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 11938634,
"quote_asset_bal": 1089.2496087966,
"total_value_mid": 15057.4513887966,
"total_value_exit_net": 15046.9752374616,
"total_value": 15057.4513887966,
"base_cost_quote": 18630.8205784512,
"unrealized_pnl_exit_net": -4673.0949497862
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 12682051,
"quote_asset_bal": 257.0996682936,
"total_value_mid": 14169.3096152936,
"total_value_exit_net": 14158.8754578334,
"total_value": 14169.3096152936,
"base_cost_quote": 19466.4885307045,
"unrealized_pnl_exit_net": -5564.7127411647
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 12642025,
"quote_asset_bal": 305.0408012146,
"total_value_mid": 14388.2566512134,
"total_value_exit_net": 14377.6942393259,
"total_value": 14388.2566512134,
"base_cost_quote": 19421.4524539607,
"unrealized_pnl_exit_net": -5348.7990158495
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 10785208,
"quote_asset_bal": 2595.3047443074,
"total_value_mid": 15580.6951763063,
"total_value_exit_net": 15570.9561334823,
"total_value": 15580.6951763063,
"base_cost_quote": 17267.2179429262,
"unrealized_pnl_exit_net": -4291.5665537513
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 2846409,
"quote_asset_bal": 15525.8261525714,
"total_value_mid": 20481.4242215711,
"total_value_exit_net": 20477.7075230194,
"total_value": 20481.4242215711,
"base_cost_quote": 5419.776097734,
"unrealized_pnl_exit_net": -467.894727286
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 1988184,
"quote_asset_bal": 17543.7408369451,
"total_value_mid": 21545.9552289451,
"total_value_exit_net": 21542.9535681511,
"total_value": 21545.9552289451,
"base_cost_quote": 3878.5002901963,
"unrealized_pnl_exit_net": 120.7124410097
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 4339153,
"quote_asset_bal": 13498.118045949,
"total_value_mid": 20414.7279279486,
"total_value_exit_net": 20409.5404705371,
"total_value": 20414.7279279486,
"base_cost_quote": 8014.4811861225,
"unrealized_pnl_exit_net": -1103.0587615344
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 5948531,
"quote_asset_bal": 11100.3032503563,
"total_value_mid": 19999.3056263557,
"total_value_exit_net": 19992.6313745737,
"total_value": 19999.3056263557,
"base_cost_quote": 10519.0843056788,
"unrealized_pnl_exit_net": -1626.7561814613
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 4704319,
"quote_asset_bal": 13200.1518075576,
"total_value_mid": 20741.1751645576,
"total_value_exit_net": 20735.5193970398,
"total_value": 20741.1751645576,
"base_cost_quote": 8597.5141891645,
"unrealized_pnl_exit_net": -1062.1465996822
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 4991264,
"quote_asset_bal": 12804.5605930256,
"total_value_mid": 20865.4519530251,
"total_value_exit_net": 20859.4062845051,
"total_value": 20865.4519530251,
"base_cost_quote": 9075.4012548537,
"unrealized_pnl_exit_net": -1020.5555633742
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 6120841,
"quote_asset_bal": 11108.9855518669,
"total_value_mid": 20443.2680768669,
"total_value_exit_net": 20436.2673649731,
"total_value": 20443.2680768669,
"base_cost_quote": 10799.3137602587,
"unrealized_pnl_exit_net": -1472.0319471525
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 6396873,
"quote_asset_bal": 10705.2994209946,
"total_value_mid": 20255.830809994,
"total_value_exit_net": 20248.6679114522,
"total_value": 20255.830809994,
"base_cost_quote": 11209.6528379242,
"unrealized_pnl_exit_net": -1666.2843474666
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 6629952,
"quote_asset_bal": 10377.5357833054,
"total_value_mid": 20103.6753673047,
"total_value_exit_net": 20096.3807626167,
"total_value": 20103.6753673047,
"base_cost_quote": 11549.9255892277,
"unrealized_pnl_exit_net": -1831.0806099164
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 6924037,
"quote_asset_bal": 9967.7800683409,
"total_value_mid": 20056.1019773402,
"total_value_exit_net": 20048.5357359084,
"total_value": 20056.1019773402,
"base_cost_quote": 11972.7835760385,
"unrealized_pnl_exit_net": -1892.0279084709
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 7369043,
"quote_asset_bal": 9338.7904072939,
"total_value_mid": 19714.4029512931,
"total_value_exit_net": 19706.6212418851,
"total_value": 19714.4029512931,
"base_cost_quote": 12603.305951417,
"unrealized_pnl_exit_net": -2235.4751168257
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 6968700,
"quote_asset_bal": 9921.5233924126,
"total_value_mid": 20207.3245924126,
"total_value_exit_net": 20199.6102415126,
"total_value": 20207.3245924126,
"base_cost_quote": 12032.8339870937,
"unrealized_pnl_exit_net": -1754.7471379937
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 6955075,
"quote_asset_bal": 9944.8428891911,
"total_value_mid": 20203.5785141904,
"total_value_exit_net": 20195.8844624717,
"total_value": 20203.5785141904,
"base_cost_quote": 12012.81754101,
"unrealized_pnl_exit_net": -1761.7759677294
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 7099565,
"quote_asset_bal": 9738.8160979286,
"total_value_mid": 19919.5923079279,
"total_value_exit_net": 19911.9567257704,
"total_value": 19919.5923079279,
"base_cost_quote": 12222.9917755515,
"unrealized_pnl_exit_net": -2049.8511477097
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 7679757,
"quote_asset_bal": 8932.6140441553,
"total_value_mid": 19638.1953021553,
"total_value_exit_net": 19630.1661162118,
"total_value": 19638.1953021553,
"base_cost_quote": 13033.6690768633,
"unrealized_pnl_exit_net": -2336.1170048068
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 8195225,
"quote_asset_bal": 8234.8870811781,
"total_value_mid": 19339.4169561781,
"total_value_exit_net": 19331.0885587719,
"total_value": 19339.4169561781,
"base_cost_quote": 13734.2553938165,
"unrealized_pnl_exit_net": -2638.0539162228
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 8489945,
"quote_asset_bal": 7848.0407880503,
"total_value_mid": 19343.4263180495,
"total_value_exit_net": 19334.804778902,
"total_value": 19343.4263180495,
"base_cost_quote": 14124.5830201415,
"unrealized_pnl_exit_net": -2637.8190292898
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 8228736,
"quote_asset_bal": 8232.1252851919,
"total_value_mid": 19546.637285191,
"total_value_exit_net": 19538.151401191,
"total_value": 19546.637285191,
"base_cost_quote": 13764.2835210338,
"unrealized_pnl_exit_net": -2458.2574050346
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 8076095,
"quote_asset_bal": 8447.9805754078,
"total_value_mid": 19714.133100407,
"total_value_exit_net": 19705.6834860133,
"total_value": 19714.133100407,
"base_cost_quote": 13564.1189120853,
"unrealized_pnl_exit_net": -2306.4160014798
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 6470277,
"quote_asset_bal": 11057.7254325483,
"total_value_mid": 20614.3245615483,
"total_value_exit_net": 20607.1571122016,
"total_value": 20614.3245615483,
"base_cost_quote": 11224.709478942,
"unrealized_pnl_exit_net": -1675.2777992887
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 6970254,
"quote_asset_bal": 10336.0323779181,
"total_value_mid": 20401.0791539174,
"total_value_exit_net": 20393.5303688354,
"total_value": 20401.0791539174,
"base_cost_quote": 11950.3030732973,
"unrealized_pnl_exit_net": -1892.80508238
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 7470322,
"quote_asset_bal": 9632.5093460421,
"total_value_mid": 20195.5446540413,
"total_value_exit_net": 20187.6223775603,
"total_value": 20195.5446540413,
"base_cost_quote": 12655.879784241,
"unrealized_pnl_exit_net": -2100.7667527228
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 7780674,
"quote_asset_bal": 9207.1658935776,
"total_value_mid": 19998.9607315768,
"total_value_exit_net": 19990.8668854483,
"total_value": 19998.9607315768,
"base_cost_quote": 13083.729054709,
"unrealized_pnl_exit_net": -2300.0280628383
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 7882026,
"quote_asset_bal": 9067.9135146818,
"total_value_mid": 19866.289134681,
"total_value_exit_net": 19858.190352966,
"total_value": 19866.289134681,
"base_cost_quote": 13223.8419135988,
"unrealized_pnl_exit_net": -2433.5650753146
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 8097748,
"quote_asset_bal": 8775.8934136583,
"total_value_mid": 19821.2216856575,
"total_value_exit_net": 19812.9376894535,
"total_value": 19821.2216856575,
"base_cost_quote": 13516.5820941913,
"unrealized_pnl_exit_net": -2479.5378183961
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 8031897,
"quote_asset_bal": 8867.4314946671,
"total_value_mid": 19943.4174576671,
"total_value_exit_net": 19935.1104681948,
"total_value": 19943.4174576671,
"base_cost_quote": 13426.50857468,
"unrealized_pnl_exit_net": -2358.8296011523
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 9046087,
"quote_asset_bal": 7528.6500498,
"total_value_mid": 19451.3927157991,
"total_value_exit_net": 19442.4506587996,
"total_value": 19451.3927157991,
"base_cost_quote": 14772.6124849968,
"unrealized_pnl_exit_net": -2858.8118759972
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 9828810,
"quote_asset_bal": 6543.4736697665,
"total_value_mid": 19045.7199897655,
"total_value_exit_net": 19036.3433050255,
"total_value": 19045.7199897655,
"base_cost_quote": 15763.4343975115,
"unrealized_pnl_exit_net": -3270.5647622525
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 9766988,
"quote_asset_bal": 6632.4752364618,
"total_value_mid": 19212.3557804618,
"total_value_exit_net": 19202.9208700538,
"total_value": 19212.3557804618,
"base_cost_quote": 15683.365324712,
"unrealized_pnl_exit_net": -3112.91969112
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 9853870,
"quote_asset_bal": 6525.3231273933,
"total_value_mid": 18980.6148073923,
"total_value_exit_net": 18971.2733386323,
"total_value": 18980.6148073923,
"base_cost_quote": 15793.455210247,
"unrealized_pnl_exit_net": -3347.504999008
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 9695247,
"quote_asset_bal": 6740.2785989848,
"total_value_mid": 19169.5852529838,
"total_value_exit_net": 19160.2632729933,
"total_value": 19169.5852529838,
"base_cost_quote": 15593.2942750518,
"unrealized_pnl_exit_net": -3173.3096010432
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 9974252,
"quote_asset_bal": 6391.419499538,
"total_value_mid": 18849.260247537,
"total_value_exit_net": 18839.916866976,
"total_value": 18849.260247537,
"base_cost_quote": 15943.577049246,
"unrealized_pnl_exit_net": -3495.079681808
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 10193856,
"quote_asset_bal": 6123.2358487165,
"total_value_mid": 18753.4234327165,
"total_value_exit_net": 18743.9507920285,
"total_value": 18753.4234327165,
"base_cost_quote": 16213.795869477,
"unrealized_pnl_exit_net": -3593.080926165
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 10267505,
"quote_asset_bal": 6034.660660294,
"total_value_mid": 18581.551770293,
"total_value_exit_net": 18572.1416019605,
"total_value": 18581.551770293,
"base_cost_quote": 16303.8703376993,
"unrealized_pnl_exit_net": -3766.3893960328
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 10741592,
"quote_asset_bal": 5465.1632998173,
"total_value_mid": 18312.1073318173,
"total_value_exit_net": 18302.4721237933,
"total_value": 18312.1073318173,
"base_cost_quote": 16874.3474889098,
"unrealized_pnl_exit_net": -4037.0386649338
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 10709354,
"quote_asset_bal": 5507.8327819865,
"total_value_mid": 18562.5353079865,
"total_value_exit_net": 18552.744281092,
"total_value": 18562.5353079865,
"base_cost_quote": 16834.314265494,
"unrealized_pnl_exit_net": -3789.4027663885
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 10843209,
"quote_asset_bal": 5355.9902401551,
"total_value_mid": 18237.7225321551,
"total_value_exit_net": 18228.0612329361,
"total_value": 18237.7225321551,
"base_cost_quote": 16994.447175169,
"unrealized_pnl_exit_net": -4122.376182388
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 10913355,
"quote_asset_bal": 5282.0140154158,
"total_value_mid": 18530.8269854158,
"total_value_exit_net": 18520.8903756883,
"total_value": 18530.8269854158,
"base_cost_quote": 17074.5163120165,
"unrealized_pnl_exit_net": -3835.639951744
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 10695761,
"quote_asset_bal": 5552.5562308736,
"total_value_mid": 18644.1676948736,
"total_value_exit_net": 18634.3489862756,
"total_value": 18644.1676948736,
"base_cost_quote": 16814.3036267625,
"unrealized_pnl_exit_net": -3732.5108713605
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 10704128,
"quote_asset_bal": 5543.9429278268,
"total_value_mid": 18710.0203678258,
"total_value_exit_net": 18700.1458097458,
"total_value": 18710.0203678258,
"base_cost_quote": 16824.3126509048,
"unrealized_pnl_exit_net": -3668.1097689859
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 10573007,
"quote_asset_bal": 5709.5334073263,
"total_value_mid": 18915.2191503253,
"total_value_exit_net": 18905.314886018,
"total_value": 18915.2191503253,
"base_cost_quote": 16664.1795861135,
"unrealized_pnl_exit_net": -3468.3981074218
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 10761381,
"quote_asset_bal": 5481.8123901926,
"total_value_mid": 18513.8447811926,
"total_value_exit_net": 18504.0707568993,
"total_value": 18513.8447811926,
"base_cost_quote": 16894.367903968,
"unrealized_pnl_exit_net": -3872.1095372613
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 13618402,
"quote_asset_bal": 2352.6483229013,
"total_value_mid": 16107.2343429013,
"total_value_exit_net": 16096.9184033863,
"total_value": 16107.2343429013,
"base_cost_quote": 20036.9356363978,
"unrealized_pnl_exit_net": -6292.6655559128
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 13014101,
"quote_asset_bal": 3039.1791816123,
"total_value_mid": 17094.4082616123,
"total_value_exit_net": 17083.8668398023,
"total_value": 17094.4082616123,
"base_cost_quote": 19416.459863324,
"unrealized_pnl_exit_net": -5371.772205134
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 12932648,
"quote_asset_bal": 3160.2410937286,
"total_value_mid": 17230.9621177273,
"total_value_exit_net": 17220.4090769593,
"total_value": 17230.9621177273,
"base_cost_quote": 19336.3993369295,
"unrealized_pnl_exit_net": -5276.2313536988
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 12564280,
"quote_asset_bal": 3575.0630071466,
"total_value_mid": 17684.7494471466,
"total_value_exit_net": 17674.1671823166,
"total_value": 17684.7494471466,
"base_cost_quote": 18936.0758583338,
"unrealized_pnl_exit_net": -4836.9716831638
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 12294634,
"quote_asset_bal": 3887.1046284518,
"total_value_mid": 17964.4605584506,
"total_value_exit_net": 17953.9025415031,
"total_value": 17964.4605584506,
"base_cost_quote": 18640.8396040891,
"unrealized_pnl_exit_net": -4574.0416910378
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 12338439,
"quote_asset_bal": 3839.7914298886,
"total_value_mid": 17917.9503288886,
"total_value_exit_net": 17907.3917097143,
"total_value": 17917.9503288886,
"base_cost_quote": 18690.881343266,
"unrealized_pnl_exit_net": -4623.2810634403
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 12400415,
"quote_asset_bal": 3770.6550922951,
"total_value_mid": 17944.3294372938,
"total_value_exit_net": 17933.6991815351,
"total_value": 17944.3294372938,
"base_cost_quote": 18760.9385197708,
"unrealized_pnl_exit_net": -4597.8944305308
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 12606854,
"quote_asset_bal": 3542.5102774011,
"total_value_mid": 17775.6484434011,
"total_value_exit_net": 17764.9735897766,
"total_value": 17775.6484434011,
"base_cost_quote": 18991.1204088073,
"unrealized_pnl_exit_net": -4768.6570964318
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 11569153,
"quote_asset_bal": 4765.3587728791,
"total_value_mid": 18671.4806788779,
"total_value_exit_net": 18661.0510874484,
"total_value": 18671.4806788779,
"base_cost_quote": 17822.6762044113,
"unrealized_pnl_exit_net": -3926.9838898419
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 10921975,
"quote_asset_bal": 5570.9309479066,
"total_value_mid": 18917.5843979055,
"total_value_exit_net": 18907.574407818,
"total_value": 18917.5843979055,
"base_cost_quote": 17074.5670860685,
"unrealized_pnl_exit_net": -3737.9236261571
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 10971835,
"quote_asset_bal": 5512.0152332673,
"total_value_mid": 18886.6820982673,
"total_value_exit_net": 18876.6510981186,
"total_value": 18886.6820982673,
"base_cost_quote": 17134.6164373295,
"unrealized_pnl_exit_net": -3769.9805724783
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 10196150,
"quote_asset_bal": 6496.7808969503,
"total_value_mid": 19476.4798469503,
"total_value_exit_net": 19466.7450727378,
"total_value": 19476.4798469503,
"base_cost_quote": 16201.360662061,
"unrealized_pnl_exit_net": -3231.3964862735
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 10745494,
"quote_asset_bal": 5832.9879356573,
"total_value_mid": 18695.3442536563,
"total_value_exit_net": 18685.6974864178,
"total_value": 18695.3442536563,
"base_cost_quote": 16871.906838794,
"unrealized_pnl_exit_net": -4019.1972880336
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 10479055,
"quote_asset_bal": 6164.1012396064,
"total_value_mid": 19262.9199896064,
"total_value_exit_net": 19253.0958755439,
"total_value": 19262.9199896064,
"base_cost_quote": 16551.6443039055,
"unrealized_pnl_exit_net": -3462.649667968
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 9549390,
"quote_asset_bal": 7378.3266860758,
"total_value_mid": 20069.4659960758,
"total_value_exit_net": 20059.9476415933,
"total_value": 20069.4659960758,
"base_cost_quote": 15400.7001547145,
"unrealized_pnl_exit_net": -2719.079199197
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 11490347,
"quote_asset_bal": 5098.9911088181,
"total_value_mid": 17830.2955848181,
"total_value_exit_net": 17820.7471064611,
"total_value": 17830.2955848181,
"base_cost_quote": 17687.5426001638,
"unrealized_pnl_exit_net": -4965.7866025208
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 9932577,
"quote_asset_bal": 7039.3136326911,
"total_value_mid": 19554.3606526911,
"total_value_exit_net": 19544.9743674261,
"total_value": 19554.3606526911,
"base_cost_quote": 15886.0885722013,
"unrealized_pnl_exit_net": -3380.4278374663
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 9946270,
"quote_asset_bal": 7043.1107055296,
"total_value_mid": 19525.6795555296,
"total_value_exit_net": 19516.3176288921,
"total_value": 19525.6795555296,
"base_cost_quote": 15906.1136037193,
"unrealized_pnl_exit_net": -3432.9066803568
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 10023839,
"quote_asset_bal": 6958.9436301414,
"total_value_mid": 19578.9569311404,
"total_value_exit_net": 19569.4919211646,
"total_value": 19578.9569311404,
"base_cost_quote": 16006.1908834278,
"unrealized_pnl_exit_net": -3395.6425924045
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 11045228,
"quote_asset_bal": 5725.8102365091,
"total_value_mid": 18714.998364508,
"total_value_exit_net": 18705.256473412,
"total_value": 18714.998364508,
"base_cost_quote": 17242.1963367858,
"unrealized_pnl_exit_net": -4262.7500998829
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 12101569,
"quote_asset_bal": 4517.9304829614,
"total_value_mid": 18083.7893319614,
"total_value_exit_net": 18073.6149378246,
"total_value": 18083.7893319614,
"base_cost_quote": 18453.1704186848,
"unrealized_pnl_exit_net": -4897.4859638216
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 13103695,
"quote_asset_bal": 3445.0854099126,
"total_value_mid": 17557.7649249126,
"total_value_exit_net": 17547.1804152764,
"total_value": 17557.7649249126,
"base_cost_quote": 19534.04251222,
"unrealized_pnl_exit_net": -5431.9475068563
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 13092794,
"quote_asset_bal": 3477.5604103683,
"total_value_mid": 17499.942784367,
"total_value_exit_net": 17489.4259975865,
"total_value": 17499.942784367,
"base_cost_quote": 19519.033071576,
"unrealized_pnl_exit_net": -5507.1674843578
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 13626542,
"quote_asset_bal": 2924.9557367358,
"total_value_mid": 17082.9328747345,
"total_value_exit_net": 17072.314391881,
"total_value": 17082.9328747345,
"base_cost_quote": 20074.476477928,
"unrealized_pnl_exit_net": -5927.1178227829
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 13301458,
"quote_asset_bal": 3273.8947945033,
"total_value_mid": 17639.4694345033,
"total_value_exit_net": 17628.6952535233,
"total_value": 17639.4694345033,
"base_cost_quote": 19734.2057441365,
"unrealized_pnl_exit_net": -5379.4052851165
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 13499130,
"quote_asset_bal": 3068.4850553406,
"total_value_mid": 17242.5715553392,
"total_value_exit_net": 17231.9409904642,
"total_value": 17242.5715553392,
"base_cost_quote": 19944.3726271685,
"unrealized_pnl_exit_net": -5780.9166920449
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 14010693,
"quote_asset_bal": 2549.4727609848,
"total_value_mid": 16714.2833839834,
"total_value_exit_net": 16703.6597760162,
"total_value": 16714.2833839834,
"base_cost_quote": 20464.79521359,
"unrealized_pnl_exit_net": -6310.6081985587
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 13794573,
"quote_asset_bal": 2774.7152546091,
"total_value_mid": 17314.1951966091,
"total_value_exit_net": 17303.2905866526,
"total_value": 17314.1951966091,
"base_cost_quote": 20244.6207394898,
"unrealized_pnl_exit_net": -5716.0454074463
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 14149259,
"quote_asset_bal": 2416.4008123688,
"total_value_mid": 16735.4509203688,
"total_value_exit_net": 16724.7116327878,
"total_value": 16735.4509203688,
"base_cost_quote": 20604.9178658193,
"unrealized_pnl_exit_net": -6296.6070454003
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 14503437,
"quote_asset_bal": 2068.2708471336,
"total_value_mid": 16484.6872251336,
"total_value_exit_net": 16473.8749128501,
"total_value": 16484.6872251336,
"base_cost_quote": 20955.2055787148,
"unrealized_pnl_exit_net": -6549.6015129983
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 14263189,
"quote_asset_bal": 2312.6084854238,
"total_value_mid": 17003.6931554238,
"total_value_exit_net": 16992.6748419213,
"total_value": 17003.6931554238,
"base_cost_quote": 20715.0113710671,
"unrealized_pnl_exit_net": -6034.9450145696
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 14646432,
"quote_asset_bal": 1933.5551361566,
"total_value_mid": 16287.0584961551,
"total_value_exit_net": 16276.2933686351,
"total_value": 16287.0584961551,
"base_cost_quote": 21095.3191701536,
"unrealized_pnl_exit_net": -6752.580937675
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 15017686,
"quote_asset_bal": 1573.9483414316,
"total_value_mid": 16111.0683894316,
"total_value_exit_net": 16100.1655493956,
"total_value": 16111.0683894316,
"base_cost_quote": 21455.6036530076,
"unrealized_pnl_exit_net": -6929.3864450436
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 15857349,
"quote_asset_bal": 774.4260017951,
"total_value_mid": 15727.9061087951,
"total_value_exit_net": 15716.6909987148,
"total_value": 15727.9061087951,
"base_cost_quote": 22256.2599281823,
"unrealized_pnl_exit_net": -7313.9949312625
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 16381117,
"quote_asset_bal": 284.8446628728,
"total_value_mid": 15535.6645898712,
"total_value_exit_net": 15524.226474926,
"total_value": 15535.6645898712,
"base_cost_quote": 22746.6515502603,
"unrealized_pnl_exit_net": -7507.2697382072
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 16686211,
"quote_asset_bal": 2.2559302498,
"total_value_mid": 15437.0011052498,
"total_value_exit_net": 15425.4250463686,
"total_value": 15437.0011052498,
"base_cost_quote": 23029.378445517,
"unrealized_pnl_exit_net": -7606.2093293983
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 16686234,
"quote_asset_bal": 2.4820590198,
"total_value_mid": 15153.5825310182,
"total_value_exit_net": 15142.2192056642,
"total_value": 15153.5825310182,
"base_cost_quote": 23029.378005187,
"unrealized_pnl_exit_net": -7889.6408585427
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 16686234,
"quote_asset_bal": 2.4820590198,
"total_value_mid": 15153.5825310182,
"total_value_exit_net": 15142.2192056642,
"total_value": 15153.5825310182,
"base_cost_quote": 23029.378005187,
"unrealized_pnl_exit_net": -7889.6408585427
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 15364898,
"quote_asset_bal": 1300.0675214301,
"total_value_mid": 16449.8569494286,
"total_value_exit_net": 16438.4946073576,
"total_value": 16449.8569494286,
"base_cost_quote": 21775.8805446555,
"unrealized_pnl_exit_net": -6637.4534587281
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 15166895,
"quote_asset_bal": 1519.5240804541,
"total_value_mid": 16383.0811804526,
"total_value_exit_net": 16371.9335126276,
"total_value": 16383.0811804526,
"base_cost_quote": 21590.7320873805,
"unrealized_pnl_exit_net": -6738.3226552071
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 15054582,
"quote_asset_bal": 1632.3947167111,
"total_value_mid": 16626.7583887096,
"total_value_exit_net": 16615.5126159556,
"total_value": 16626.7583887096,
"base_cost_quote": 21480.6447187318,
"unrealized_pnl_exit_net": -6497.5268194873
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 16276826,
"quote_asset_bal": 468.0381248371,
"total_value_mid": 15654.3167828371,
"total_value_exit_net": 15642.9270738436,
"total_value": 15654.3167828371,
"base_cost_quote": 22646.5720218665,
"unrealized_pnl_exit_net": -7471.68307286
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 16637982,
"quote_asset_bal": 138.4468041921,
"total_value_mid": 15528.5801541921,
"total_value_exit_net": 15517.0375541796,
"total_value": 15528.5801541921,
"base_cost_quote": 22979.3375159468,
"unrealized_pnl_exit_net": -7600.7467659593
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 15968588,
"quote_asset_bal": 786.2801205106,
"total_value_mid": 16451.4649485106,
"total_value_exit_net": 16439.7160598896,
"total_value": 16451.4649485106,
"base_cost_quote": 22348.8323574713,
"unrealized_pnl_exit_net": -6695.3964180923
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 16249879,
"quote_asset_bal": 521.9736140156,
"total_value_mid": 15991.8584220156,
"total_value_exit_net": 15980.2560084096,
"total_value": 15991.8584220156,
"base_cost_quote": 22619.0493743508,
"unrealized_pnl_exit_net": -7160.7669799568
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 16494876,
"quote_asset_bal": 294.3258803946,
"total_value_mid": 15881.9837003929,
"total_value_exit_net": 15870.2929570279,
"total_value": 15881.9837003929,
"base_cost_quote": 22849.233357957,
"unrealized_pnl_exit_net": -7273.2662813237
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 12514615,
"quote_asset_bal": 4585.0309484579,
"total_value_mid": 17800.4643884579,
"total_value_exit_net": 17790.5528133779,
"total_value": 17800.4643884579,
"base_cost_quote": 18831.003311983,
"unrealized_pnl_exit_net": -5625.481447063
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 12654875,
"quote_asset_bal": 4444.7684850793,
"total_value_mid": 17656.4579850793,
"total_value_exit_net": 17646.5492179543,
"total_value": 17656.4579850793,
"base_cost_quote": 18976.1193504453,
"unrealized_pnl_exit_net": -5774.3386175703
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 13083180,
"quote_asset_bal": 4013.0726546658,
"total_value_mid": 17698.0789346658,
"total_value_exit_net": 17687.8151799558,
"total_value": 17698.0789346658,
"base_cost_quote": 19413.9622535205,
"unrealized_pnl_exit_net": -5739.2197282305
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 13709748,
"quote_asset_bal": 3386.2618051681,
"total_value_mid": 16958.9123251667,
"total_value_exit_net": 16948.7328372767,
"total_value": 16958.9123251667,
"base_cost_quote": 20041.9725492512,
"unrealized_pnl_exit_net": -6479.5015171426
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 14659849,
"quote_asset_bal": 2469.9979118881,
"total_value_mid": 16602.0923478881,
"total_value_exit_net": 16591.4932770611,
"total_value": 16602.0923478881,
"base_cost_quote": 20960.2095228602,
"unrealized_pnl_exit_net": -6838.7141576872
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 14163241,
"quote_asset_bal": 2971.9517974758,
"total_value_mid": 17248.4987254744,
"total_value_exit_net": 17237.7913152784,
"total_value": 17248.4987254744,
"base_cost_quote": 20477.3231775212,
"unrealized_pnl_exit_net": -6211.4836597186
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 13984155,
"quote_asset_bal": 3163.5169269191,
"total_value_mid": 17119.7036169177,
"total_value_exit_net": 17109.2364769002,
"total_value": 17119.7036169177,
"base_cost_quote": 20302.1854576725,
"unrealized_pnl_exit_net": -6356.4659076914
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 13954031,
"quote_asset_bal": 3195.5873772339,
"total_value_mid": 17191.4804702325,
"total_value_exit_net": 17180.9835504127,
"total_value": 17191.4804702325,
"base_cost_quote": 20272.1608290772,
"unrealized_pnl_exit_net": -6286.7646558984
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 14280499,
"quote_asset_bal": 2876.5755534169,
"total_value_mid": 16814.3425774154,
"total_value_exit_net": 16803.8892521474,
"total_value": 16814.3425774154,
"base_cost_quote": 20592.4152919162,
"unrealized_pnl_exit_net": -6665.1015931857
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 13844278,
"quote_asset_bal": 3329.6941105206,
"total_value_mid": 17492.3905045206,
"total_value_exit_net": 17481.7684822251,
"total_value": 17492.3905045206,
"base_cost_quote": 20162.0713858737,
"unrealized_pnl_exit_net": -6009.9970141692
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 12661249,
"quote_asset_bal": 4599.1660677441,
"total_value_mid": 18615.1687107429,
"total_value_exit_net": 18604.6567087606,
"total_value": 18615.1687107429,
"base_cost_quote": 18976.1308210418,
"unrealized_pnl_exit_net": -4970.6401800253
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 15685232,
"quote_asset_bal": 1613.4589346206,
"total_value_mid": 16200.7246946206,
"total_value_exit_net": 16189.7842453006,
"total_value": 16200.7246946206,
"base_cost_quote": 21963.5124080893,
"unrealized_pnl_exit_net": -7387.1870974093
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 15988999,
"quote_asset_bal": 1360.6781118504,
"total_value_mid": 16790.0621468504,
"total_value_exit_net": 16778.4901088241,
"total_value": 16790.0621468504,
"base_cost_quote": 22236.2386784985,
"unrealized_pnl_exit_net": -6818.4266815248
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 16413350,
"quote_asset_bal": 967.7959380304,
"total_value_mid": 16150.1446880304,
"total_value_exit_net": 16138.7579264679,
"total_value": 16150.1446880304,
"base_cost_quote": 22636.558219143,
"unrealized_pnl_exit_net": -7465.5962307055
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 16741274,
"quote_asset_bal": 669.5150675326,
"total_value_mid": 15887.3331335309,
"total_value_exit_net": 15875.9197699814,
"total_value": 15887.3331335309,
"base_cost_quote": 22936.7931215643,
"unrealized_pnl_exit_net": -7730.3884191155
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 16658485,
"quote_asset_bal": 764.5141694949,
"total_value_mid": 15957.0524894949,
"total_value_exit_net": 15945.6580857549,
"total_value": 15957.0524894949,
"base_cost_quote": 22856.7277405315,
"unrealized_pnl_exit_net": -7675.5838242715
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 17526072,
"quote_asset_bal": 2.1254515129,
"total_value_mid": 14934.3387955129,
"total_value_exit_net": 14923.1396355049,
"total_value": 14934.3387955129,
"base_cost_quote": 23619.8399297446,
"unrealized_pnl_exit_net": -8698.8257457526
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 17527939,
"quote_asset_bal": 0.4245221866,
"total_value_mid": 15512.6505371866,
"total_value_exit_net": 15501.0163676754,
"total_value": 15512.6505371866,
"base_cost_quote": 23627.3478394568,
"unrealized_pnl_exit_net": -8126.7559939681
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 17527939,
"quote_asset_bal": 0.4245221866,
"total_value_mid": 15109.5079401866,
"total_value_exit_net": 15098.1761276231,
"total_value": 15109.5079401866,
"base_cost_quote": 23627.3478394568,
"unrealized_pnl_exit_net": -8529.5962340203
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 17527939,
"quote_asset_bal": 0.4245221866,
"total_value_mid": 15056.9241231849,
"total_value_exit_net": 15045.6317484841,
"total_value": 15056.9241231849,
"base_cost_quote": 23627.3478394568,
"unrealized_pnl_exit_net": -8582.1406131593
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 17529574,
"quote_asset_bal": 0.8964279544,
"total_value_mid": 15391.8623999526,
"total_value_exit_net": 15380.3191754736,
"total_value": 15391.8623999526,
"base_cost_quote": 23629.8527557361,
"unrealized_pnl_exit_net": -8250.4300082168
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 17529612,
"quote_asset_bal": 0.9888298609,
"total_value_mid": 14270.0929978609,
"total_value_exit_net": 14259.3911697349,
"total_value": 14270.0929978609,
"base_cost_quote": 23629.8530559611,
"unrealized_pnl_exit_net": -9371.4507160871
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 17529624,
"quote_asset_bal": 1.1007866246,
"total_value_mid": 15655.0550186246,
"total_value_exit_net": 15643.3145529506,
"total_value": 15655.0550186246,
"base_cost_quote": 23629.8525605898,
"unrealized_pnl_exit_net": -7987.6387942638
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 16908038,
"quote_asset_bal": 577.5227337234,
"total_value_mid": 16437.2623777234,
"total_value_exit_net": 16425.3675729904,
"total_value": 16437.2623777234,
"base_cost_quote": 23069.4085826198,
"unrealized_pnl_exit_net": -7221.5637433528
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 15902740,
"quote_asset_bal": 1597.0901433239,
"total_value_mid": 16672.8876633223,
"total_value_exit_net": 16661.5808151823,
"total_value": 16672.8876633223,
"base_cost_quote": 22138.6749205186,
"unrealized_pnl_exit_net": -7074.1842486602
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 17553534,
"quote_asset_bal": 112.8962470629,
"total_value_mid": 15717.9879730629,
"total_value_exit_net": 15706.2841542684,
"total_value": 15717.9879730629,
"base_cost_quote": 23629.8557669928,
"unrealized_pnl_exit_net": -8036.4678597873
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 15207.3460840566,
"total_value_exit_net": 15195.9413869116,
"total_value": 15207.3460840566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -8547.5867206931
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 12431.3190270566,
"total_value_exit_net": 12421.9963502044,
"total_value": 12431.3190270566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -11321.5317574004
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 10875.3293390566,
"total_value_exit_net": 10867.1736544704,
"total_value": 10875.3293390566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -12876.3544531344
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 11883.1862960566,
"total_value_exit_net": 11874.2747187526,
"total_value": 11883.1862960566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -11869.2533888521
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 10999.1012460584,
"total_value_exit_net": 10990.8527325419,
"total_value": 10999.1012460584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -12752.6753750628
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 10079.6527940566,
"total_value_exit_net": 10072.0938668791,
"total_value": 10079.6527940566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -13671.4342407256
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8983.3873320566,
"total_value_exit_net": 8976.6506039756,
"total_value": 8983.3873320566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14766.8775036291
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 9708.3370730584,
"total_value_exit_net": 9701.0566326716,
"total_value": 9708.3370730584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14042.4714749331
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 9602.2468670566,
"total_value_exit_net": 9595.0459943244,
"total_value": 9602.2468670566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14148.4821132803
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 9213.2494450566,
"total_value_exit_net": 9206.3403203909,
"total_value": 9213.2494450566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14537.1877872139
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 9124.8409400566,
"total_value_exit_net": 9117.9981217696,
"total_value": 9124.8409400566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14625.5299858351
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8665.1167140566,
"total_value_exit_net": 8658.6186889391,
"total_value": 8665.1167140566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -15084.9094186656
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 9107.1592390584,
"total_value_exit_net": 9100.3296820471,
"total_value": 9107.1592390584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14643.1984255576
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 9708.3370730584,
"total_value_exit_net": 9701.0566326716,
"total_value": 9708.3370730584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14042.4714749331
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 9177.8860430584,
"total_value_exit_net": 9171.0034409441,
"total_value": 9177.8860430584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14572.5246666606
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 9478.4749600584,
"total_value_exit_net": 9471.3669162564,
"total_value": 9478.4749600584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14272.1611913483
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8930.3422290584,
"total_value_exit_net": 8923.6452848046,
"total_value": 8930.3422290584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14819.8828228001
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 9054.1141360566,
"total_value_exit_net": 9047.3243628726,
"total_value": 9054.1141360566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14696.2037447321
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8665.1167140566,
"total_value_exit_net": 8658.6186889391,
"total_value": 8665.1167140566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -15084.9094186656
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8258.4375910584,
"total_value_exit_net": 8252.2445752831,
"total_value": 8258.4375910584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -15491.2835323216
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8276.1192920566,
"total_value_exit_net": 8269.9130150056,
"total_value": 8276.1192920566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -15473.6150925991
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8594.3899100566,
"total_value_exit_net": 8587.9449300421,
"total_value": 8594.3899100566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -15155.5831775626
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8877.2971260566,
"total_value_exit_net": 8870.6399656301,
"total_value": 8877.2971260566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -14872.8881419746
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8505.9814050566,
"total_value_exit_net": 8499.6027314209,
"total_value": 8505.9814050566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -15243.9253761838
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 7781.0316640584,
"total_value_exit_net": 7775.1967027284,
"total_value": 7781.0316640584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -15968.3314048763
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 7445.0793450566,
"total_value_exit_net": 7439.4963479659,
"total_value": 7445.0793450566,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -16304.0317596389
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 17681701,
"quote_asset_bal": 1.0832240584,
"total_value_mid": 8258.4375910584,
"total_value_exit_net": 8252.2445752831,
"total_value": 8258.4375910584,
"base_cost_quote": 23742.4448835463,
"unrealized_pnl_exit_net": -15491.2835323216
}
]