[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 22.1,
"quote_asset_bal": 9954.488243375,
"total_value_mid": 10001.362343375,
"total_value_exit_net": 10001.3271878,
"total_value": 10001.362343375,
"base_cost_quote": 46.19201805,
"unrealized_pnl_exit_net": 0.646926375
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 33.4,
"quote_asset_bal": 9929.850919625,
"total_value_mid": 10002.429119625,
"total_value_exit_net": 10002.374685975,
"total_value": 10002.429119625,
"base_cost_quote": 71.5304076,
"unrealized_pnl_exit_net": 0.99335875
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 26.4,
"quote_asset_bal": 9944.99526215,
"total_value_mid": 10004.73846215,
"total_value_exit_net": 10004.69365475,
"total_value": 10004.73846215,
"base_cost_quote": 57.055059225,
"unrealized_pnl_exit_net": 2.643333375
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 34.8,
"quote_asset_bal": 9926.076585775,
"total_value_mid": 10004.968185775,
"total_value_exit_net": 10004.909017075,
"total_value": 10004.968185775,
"base_cost_quote": 76.56197845,
"unrealized_pnl_exit_net": 2.27045285
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 48.6,
"quote_asset_bal": 9895.443722975,
"total_value_mid": 10003.918922975,
"total_value_exit_net": 10003.837566575,
"total_value": 10003.918922975,
"base_cost_quote": 107.6306625,
"unrealized_pnl_exit_net": 0.7631811
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 57.9,
"quote_asset_bal": 9875.580704,
"total_value_mid": 10005.218804,
"total_value_exit_net": 10005.121575425,
"total_value": 10005.218804,
"base_cost_quote": 128.325471975,
"unrealized_pnl_exit_net": 1.21539945
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 161.4,
"quote_asset_bal": 9662.19714815,
"total_value_mid": 9978.05694815,
"total_value_exit_net": 9977.8200533,
"total_value": 9978.05694815,
"base_cost_quote": 342.53610955,
"unrealized_pnl_exit_net": -26.9132044
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 263.5,
"quote_asset_bal": 9470.1180256999,
"total_value_mid": 9951.5325256999,
"total_value_exit_net": 9951.1714648249,
"total_value": 9951.5325256999,
"base_cost_quote": 536.356866175,
"unrealized_pnl_exit_net": -55.30342705
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 317.5,
"quote_asset_bal": 9375.3474915249,
"total_value_mid": 9936.6874915249,
"total_value_exit_net": 9936.2664865249,
"total_value": 9936.6874915249,
"base_cost_quote": 633.06904595,
"unrealized_pnl_exit_net": -72.15005095
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 289,
"quote_asset_bal": 9427.6043920999,
"total_value_mid": 9953.2953920999,
"total_value_exit_net": 9952.9011238499,
"total_value": 9953.2953920999,
"base_cost_quote": 582.284486075,
"unrealized_pnl_exit_net": -56.987754325
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 294.4,
"quote_asset_bal": 9418.0077355749,
"total_value_mid": 9949.1053355749,
"total_value_exit_net": 9948.7070123749,
"total_value": 9949.1053355749,
"base_cost_quote": 592.511950925,
"unrealized_pnl_exit_net": -61.812674125
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 314.3,
"quote_asset_bal": 9383.0518231249,
"total_value_mid": 9944.0773231249,
"total_value_exit_net": 9943.6565539999,
"total_value": 9944.0773231249,
"base_cost_quote": 628.054688,
"unrealized_pnl_exit_net": -67.449957125
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 388.7,
"quote_asset_bal": 9257.52825445,
"total_value_mid": 9920.26175445,
"total_value_exit_net": 9919.764704325,
"total_value": 9920.26175445,
"base_cost_quote": 755.6094824,
"unrealized_pnl_exit_net": -93.373032525
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 301.5,
"quote_asset_bal": 9411.7656069499,
"total_value_mid": 9961.4001069499,
"total_value_exit_net": 9960.9878810749,
"total_value": 9961.4001069499,
"base_cost_quote": 602.86480975,
"unrealized_pnl_exit_net": -53.642535625
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 227.9,
"quote_asset_bal": 9551.4038801,
"total_value_mid": 9989.1997801,
"total_value_exit_net": 9988.871433175,
"total_value": 9989.1997801,
"base_cost_quote": 464.678147425,
"unrealized_pnl_exit_net": -27.21059435
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 273.9,
"quote_asset_bal": 9466.424273475,
"total_value_mid": 9973.687073475,
"total_value_exit_net": 9973.306626375,
"total_value": 9973.687073475,
"base_cost_quote": 550.96551445,
"unrealized_pnl_exit_net": -44.08316155
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 207.1,
"quote_asset_bal": 9594.5332748999,
"total_value_mid": 9998.1711748999,
"total_value_exit_net": 9997.8684464749,
"total_value": 9998.1711748999,
"base_cost_quote": 424.02598115,
"unrealized_pnl_exit_net": -20.690809575
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 324.1,
"quote_asset_bal": 9376.8606937499,
"total_value_mid": 9959.9165937499,
"total_value_exit_net": 9959.4793018249,
"total_value": 9959.9165937499,
"base_cost_quote": 643.105467625,
"unrealized_pnl_exit_net": -60.48685955
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 334.1,
"quote_asset_bal": 9364.4931662749,
"total_value_mid": 9918.4309662749,
"total_value_exit_net": 9918.0155129249,
"total_value": 9918.4309662749,
"base_cost_quote": 658.45367015,
"unrealized_pnl_exit_net": -104.9313235
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 396.2,
"quote_asset_bal": 9266.3702554,
"total_value_mid": 9899.4978554,
"total_value_exit_net": 9899.0230097,
"total_value": 9899.4978554,
"base_cost_quote": 759.867373425,
"unrealized_pnl_exit_net": -127.214619125
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 368.2,
"quote_asset_bal": 9314.312685525,
"total_value_mid": 9924.788285525,
"total_value_exit_net": 9924.330428825,
"total_value": 9924.788285525,
"base_cost_quote": 714.209755875,
"unrealized_pnl_exit_net": -104.192012575
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 392.6,
"quote_asset_bal": 9275.3061851,
"total_value_mid": 9909.3551851,
"total_value_exit_net": 9908.87964835,
"total_value": 9909.3551851,
"base_cost_quote": 754.639655575,
"unrealized_pnl_exit_net": -121.066192325
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 398.8,
"quote_asset_bal": 9266.4613837,
"total_value_mid": 9913.3149837,
"total_value_exit_net": 9912.8298435,
"total_value": 9913.3149837,
"base_cost_quote": 764.942376825,
"unrealized_pnl_exit_net": -118.573917025
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 475.8,
"quote_asset_bal": 9145.47843255,
"total_value_mid": 9883.44423255,
"total_value_exit_net": 9882.8907582,
"total_value": 9883.44423255,
"base_cost_quote": 887.105130225,
"unrealized_pnl_exit_net": -149.692804575
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 462.7,
"quote_asset_bal": 9166.677804425,
"total_value_mid": 9891.266004425,
"total_value_exit_net": 9890.722563275,
"total_value": 9891.266004425,
"base_cost_quote": 866.66931485,
"unrealized_pnl_exit_net": -142.624556
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 456.8,
"quote_asset_bal": 9177.2406867,
"total_value_mid": 9885.7374867,
"total_value_exit_net": 9885.2061141,
"total_value": 9885.7374867,
"base_cost_quote": 856.96604285,
"unrealized_pnl_exit_net": -149.00061545
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 537.9,
"quote_asset_bal": 9057.1626241,
"total_value_mid": 9858.0957241,
"total_value_exit_net": 9857.495024275,
"total_value": 9858.0957241,
"base_cost_quote": 978.85218895,
"unrealized_pnl_exit_net": -178.519788775
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 652.1,
"quote_asset_bal": 8895.92868985,
"total_value_mid": 9774.30738985,
"total_value_exit_net": 9773.648605825,
"total_value": 9774.30738985,
"base_cost_quote": 1140.98009375,
"unrealized_pnl_exit_net": -263.260177775
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 614.7,
"quote_asset_bal": 8948.3605001751,
"total_value_mid": 9807.7111001751,
"total_value_exit_net": 9807.0665872251,
"total_value": 9807.7111001751,
"base_cost_quote": 1090.163710025,
"unrealized_pnl_exit_net": -231.457622975
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 558.2,
"quote_asset_bal": 9030.2160469001,
"total_value_mid": 9840.7224469001,
"total_value_exit_net": 9840.1145671001,
"total_value": 9840.7224469001,
"base_cost_quote": 1009.2559747,
"unrealized_pnl_exit_net": -199.3574545
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 555,
"quote_asset_bal": 9036.4960392751,
"total_value_mid": 9850.6810392751,
"total_value_exit_net": 9850.0704005251,
"total_value": 9850.6810392751,
"base_cost_quote": 1004.096007625,
"unrealized_pnl_exit_net": -190.521646375
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 738.4,
"quote_asset_bal": 8788.9727870001,
"total_value_mid": 9733.3863870001,
"total_value_exit_net": 9732.6780768001,
"total_value": 9733.3863870001,
"base_cost_quote": 1252.5979444,
"unrealized_pnl_exit_net": -308.8926546
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 1026.5,
"quote_asset_bal": 8454.9343522751,
"total_value_mid": 9522.4943522751,
"total_value_exit_net": 9521.6936822751,
"total_value": 9522.4943522751,
"base_cost_quote": 1586.75857705,
"unrealized_pnl_exit_net": -519.99924705
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 1089,
"quote_asset_bal": 8399.9946266752,
"total_value_mid": 9506.4186266752,
"total_value_exit_net": 9505.5888086752,
"total_value": 9506.4186266752,
"base_cost_quote": 1647.363696825,
"unrealized_pnl_exit_net": -541.769514825
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 1212.6,
"quote_asset_bal": 8283.0958236002,
"total_value_mid": 9426.5776236002,
"total_value_exit_net": 9425.7200122502,
"total_value": 9426.5776236002,
"base_cost_quote": 1768.634381675,
"unrealized_pnl_exit_net": -626.010193025
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 1385,
"quote_asset_bal": 8124.6211317752,
"total_value_mid": 9390.5111317752,
"total_value_exit_net": 9389.5617142752,
"total_value": 9390.5111317752,
"base_cost_quote": 1930.25960975,
"unrealized_pnl_exit_net": -665.31902725
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 1680.8,
"quote_asset_bal": 7870.2765458502,
"total_value_mid": 9267.0213458502,
"total_value_exit_net": 9265.9737872502,
"total_value": 9267.0213458502,
"base_cost_quote": 2187.9345211,
"unrealized_pnl_exit_net": -792.2372797
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 1693.5,
"quote_asset_bal": 7863.3798941252,
"total_value_mid": 9287.6133941252,
"total_value_exit_net": 9286.5452190002,
"total_value": 9287.6133941252,
"base_cost_quote": 2198.049801875,
"unrealized_pnl_exit_net": -774.884477
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 1427.5,
"quote_asset_bal": 8098.4278151252,
"total_value_mid": 9387.4603151252,
"total_value_exit_net": 9386.4935407502,
"total_value": 9387.4603151252,
"base_cost_quote": 1965.8380736,
"unrealized_pnl_exit_net": -677.772347975
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 1406.6,
"quote_asset_bal": 8122.1086890502,
"total_value_mid": 9396.4882890502,
"total_value_exit_net": 9395.5325043502,
"total_value": 9396.4882890502,
"base_cost_quote": 1945.473311475,
"unrealized_pnl_exit_net": -672.049496175
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 1323.8,
"quote_asset_bal": 8201.3298224752,
"total_value_mid": 9428.4924224752,
"total_value_exit_net": 9427.5720505252,
"total_value": 9428.4924224752,
"base_cost_quote": 1869.855640725,
"unrealized_pnl_exit_net": -643.613412675
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 1441.5,
"quote_asset_bal": 8093.2659255502,
"total_value_mid": 9409.3554255502,
"total_value_exit_net": 9408.3683584252,
"total_value": 9409.3554255502,
"base_cost_quote": 1980.679496325,
"unrealized_pnl_exit_net": -665.57706345
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 1097.2,
"quote_asset_bal": 8429.9113600752,
"total_value_mid": 9584.1657600752,
"total_value_exit_net": 9583.3000692752,
"total_value": 9584.1657600752,
"base_cost_quote": 1647.579058225,
"unrealized_pnl_exit_net": -494.190349025
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 1151.5,
"quote_asset_bal": 8376.4889703253,
"total_value_mid": 9534.8979703252,
"total_value_exit_net": 9534.0291635752,
"total_value": 9534.8979703252,
"base_cost_quote": 1703.0303155,
"unrealized_pnl_exit_net": -545.49012225
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 1146.5,
"quote_asset_bal": 8383.0806379753,
"total_value_mid": 9539.8991379752,
"total_value_exit_net": 9539.0315241002,
"total_value": 9539.8991379752,
"base_cost_quote": 1697.961016375,
"unrealized_pnl_exit_net": -542.01013025
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 1311.6,
"quote_asset_bal": 8222.5952165253,
"total_value_mid": 9480.4196165252,
"total_value_exit_net": 9479.4762482252,
"total_value": 9480.4196165252,
"base_cost_quote": 1859.8286261,
"unrealized_pnl_exit_net": -602.9475944
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 1280.4,
"quote_asset_bal": 8255.0697380253,
"total_value_mid": 9491.9361380253,
"total_value_exit_net": 9491.0084882253,
"total_value": 9491.9361380253,
"base_cost_quote": 1829.419136075,
"unrealized_pnl_exit_net": -593.480385875
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 1334.2,
"quote_asset_bal": 8206.8891657503,
"total_value_mid": 9461.0371657503,
"total_value_exit_net": 9460.0965547503,
"total_value": 9461.0371657503,
"base_cost_quote": 1879.967218725,
"unrealized_pnl_exit_net": -626.759829725
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 1345.7,
"quote_asset_bal": 8200.2430497502,
"total_value_mid": 9438.2870497502,
"total_value_exit_net": 9437.3585167502,
"total_value": 9438.2870497502,
"base_cost_quote": 1890.006142275,
"unrealized_pnl_exit_net": -652.890675275
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 1306.9,
"quote_asset_bal": 8237.1827196002,
"total_value_mid": 9470.8963196002,
"total_value_exit_net": 9469.9710344002,
"total_value": 9470.8963196002,
"base_cost_quote": 1854.56207915,
"unrealized_pnl_exit_net": -621.77376435
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 1085.7,
"quote_asset_bal": 8456.7473070003,
"total_value_mid": 9581.5325070003,
"total_value_exit_net": 9580.6889181003,
"total_value": 9581.5325070003,
"base_cost_quote": 1637.284142825,
"unrealized_pnl_exit_net": -513.342531725
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 1134.2,
"quote_asset_bal": 8407.8428488503,
"total_value_mid": 9559.0558488502,
"total_value_exit_net": 9558.1924391002,
"total_value": 9559.0558488502,
"base_cost_quote": 1687.93360145,
"unrealized_pnl_exit_net": -537.5840112
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 1028.3,
"quote_asset_bal": 8519.8198963502,
"total_value_mid": 9645.8083963502,
"total_value_exit_net": 9644.9639049752,
"total_value": 9645.8083963502,
"base_cost_quote": 1576.648300025,
"unrealized_pnl_exit_net": -451.5042914
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 1066.1,
"quote_asset_bal": 8479.9556218752,
"total_value_mid": 9607.8894218752,
"total_value_exit_net": 9607.0434715252,
"total_value": 9607.8894218752,
"base_cost_quote": 1617.076198225,
"unrealized_pnl_exit_net": -489.988348575
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 1343.8,
"quote_asset_bal": 8214.2242302753,
"total_value_mid": 9418.2690302753,
"total_value_exit_net": 9417.3659966753,
"total_value": 9418.2690302753,
"base_cost_quote": 1884.793235525,
"unrealized_pnl_exit_net": -681.651469125
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 1285.3,
"quote_asset_bal": 8269.7053640253,
"total_value_mid": 9479.1726640253,
"total_value_exit_net": 9478.2655635503,
"total_value": 9479.1726640253,
"base_cost_quote": 1834.280979725,
"unrealized_pnl_exit_net": -625.7207802
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 1173.9,
"quote_asset_bal": 8378.7413065254,
"total_value_mid": 9533.8589065254,
"total_value_exit_net": 9532.9925683254,
"total_value": 9533.8589065254,
"base_cost_quote": 1728.1803639,
"unrealized_pnl_exit_net": -573.9291021
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 1310.8,
"quote_asset_bal": 8249.5763488254,
"total_value_mid": 9497.4579488254,
"total_value_exit_net": 9496.5220376254,
"total_value": 9497.4579488254,
"base_cost_quote": 1859.753069475,
"unrealized_pnl_exit_net": -612.807380675
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 1279.9,
"quote_asset_bal": 8283.3475537004,
"total_value_mid": 9510.7716537004,
"total_value_exit_net": 9509.8510856254,
"total_value": 9510.7716537004,
"base_cost_quote": 1829.554437475,
"unrealized_pnl_exit_net": -603.05090555
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 1408.2,
"quote_asset_bal": 8163.7750988254,
"total_value_mid": 9462.1354988254,
"total_value_exit_net": 9461.1617285254,
"total_value": 9462.1354988254,
"base_cost_quote": 1950.719042825,
"unrealized_pnl_exit_net": -653.332413125
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 1078.1,
"quote_asset_bal": 8484.4274563004,
"total_value_mid": 9603.4952563004,
"total_value_exit_net": 9602.6559554504,
"total_value": 9603.4952563004,
"base_cost_quote": 1632.335434075,
"unrealized_pnl_exit_net": -514.106934925
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 1511.4,
"quote_asset_bal": 8083.2360981754,
"total_value_mid": 9360.3690981754,
"total_value_exit_net": 9359.4112484254,
"total_value": 9360.3690981754,
"base_cost_quote": 2036.53925975,
"unrealized_pnl_exit_net": -760.3641095
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 1705.5,
"quote_asset_bal": 7930.5040030254,
"total_value_mid": 9260.7940030254,
"total_value_exit_net": 9259.7962855254,
"total_value": 9260.7940030254,
"base_cost_quote": 2192.747628225,
"unrealized_pnl_exit_net": -863.455345725
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 1691.1,
"quote_asset_bal": 7942.6191076004,
"total_value_mid": 9287.0436076004,
"total_value_exit_net": 9286.0352892254,
"total_value": 9287.0436076004,
"base_cost_quote": 2182.662470025,
"unrealized_pnl_exit_net": -839.2462884
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 1762,
"quote_asset_bal": 7889.2335361254,
"total_value_mid": 9249.4975361254,
"total_value_exit_net": 9248.4773381254,
"total_value": 9249.4975361254,
"base_cost_quote": 2238.137345,
"unrealized_pnl_exit_net": -878.893543
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 1815.7,
"quote_asset_bal": 7850.9455302254,
"total_value_mid": 9232.6932302254,
"total_value_exit_net": 9231.6569194504,
"total_value": 9232.6932302254,
"base_cost_quote": 2278.651607925,
"unrealized_pnl_exit_net": -897.9402187
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 1950.6,
"quote_asset_bal": 7751.4226069004,
"total_value_mid": 9189.0148069004,
"total_value_exit_net": 9187.9366127504,
"total_value": 9189.0148069004,
"base_cost_quote": 2379.44264455,
"unrealized_pnl_exit_net": -942.9286387
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 2344.2,
"quote_asset_bal": 7481.2942837004,
"total_value_mid": 9012.0568837004,
"total_value_exit_net": 9010.9088117504,
"total_value": 9012.0568837004,
"base_cost_quote": 2651.5547757,
"unrealized_pnl_exit_net": -1121.94024765
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 2402.4,
"quote_asset_bal": 7449.3189167004,
"total_value_mid": 8972.4405167004,
"total_value_exit_net": 8971.2981755004,
"total_value": 8972.4405167004,
"base_cost_quote": 2686.783277275,
"unrealized_pnl_exit_net": -1164.804018475
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 2358,
"quote_asset_bal": 7481.6675269255,
"total_value_mid": 9028.5155269254,
"total_value_exit_net": 9027.3553909254,
"total_value": 9028.5155269254,
"base_cost_quote": 2656.62517565,
"unrealized_pnl_exit_net": -1110.93731165
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 2334.7,
"quote_asset_bal": 7499.6668961505,
"total_value_mid": 9033.5647961505,
"total_value_exit_net": 9032.4143727255,
"total_value": 9033.5647961505,
"base_cost_quote": 2641.458509175,
"unrealized_pnl_exit_net": -1108.7110326
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 2366.9,
"quote_asset_bal": 7481.6769995255,
"total_value_mid": 9017.7950995255,
"total_value_exit_net": 9016.6430109505,
"total_value": 9017.7950995255,
"base_cost_quote": 2661.7496161,
"unrealized_pnl_exit_net": -1126.783604675
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 2251.4,
"quote_asset_bal": 7559.1077426505,
"total_value_mid": 9081.0541426505,
"total_value_exit_net": 9079.9126828505,
"total_value": 9081.0541426505,
"base_cost_quote": 2586.047181825,
"unrealized_pnl_exit_net": -1065.242241625
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 2127.2,
"quote_asset_bal": 7645.7552587005,
"total_value_mid": 9143.3040587005,
"total_value_exit_net": 9142.1808971005,
"total_value": 9143.3040587005,
"base_cost_quote": 2500.471047825,
"unrealized_pnl_exit_net": -1004.045409425
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 2355.7,
"quote_asset_bal": 7490.8867036755,
"total_value_mid": 9050.3601036755,
"total_value_exit_net": 9049.1904986255,
"total_value": 9050.3601036755,
"base_cost_quote": 2656.5445152,
"unrealized_pnl_exit_net": -1098.24072025
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 2120.5,
"quote_asset_bal": 7653.4284240505,
"total_value_mid": 9158.9834240505,
"total_value_exit_net": 9157.8542578005,
"total_value": 9158.9834240505,
"base_cost_quote": 2495.410455225,
"unrealized_pnl_exit_net": -990.984621475
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 2170.3,
"quote_asset_bal": 7619.7420469755,
"total_value_mid": 9132.4411469755,
"total_value_exit_net": 9131.3066226505,
"total_value": 9132.4411469755,
"base_cost_quote": 2530.56069815,
"unrealized_pnl_exit_net": -1018.996122475
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 2050.5,
"quote_asset_bal": 7706.5151669005,
"total_value_mid": 9213.6326669005,
"total_value_exit_net": 9212.5023287755,
"total_value": 9213.6326669005,
"base_cost_quote": 2444.996072775,
"unrealized_pnl_exit_net": -939.0089109
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 2107,
"quote_asset_bal": 7667.0243677005,
"total_value_mid": 9160.8873677005,
"total_value_exit_net": 9159.7669704505,
"total_value": 9160.8873677005,
"base_cost_quote": 2485.324296275,
"unrealized_pnl_exit_net": -992.581693525
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 2113.8,
"quote_asset_bal": 7662.7473613255,
"total_value_mid": 9155.0901613255,
"total_value_exit_net": 9153.9709042255,
"total_value": 9155.0901613255,
"base_cost_quote": 2490.370378,
"unrealized_pnl_exit_net": -999.1468351
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 2121.1,
"quote_asset_bal": 7658.2104469005,
"total_value_mid": 9172.6758469005,
"total_value_exit_net": 9171.5399978505,
"total_value": 9172.6758469005,
"base_cost_quote": 2495.471901275,
"unrealized_pnl_exit_net": -982.142350325
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 2135.3,
"quote_asset_bal": 7648.8324723505,
"total_value_mid": 9154.2189723505,
"total_value_exit_net": 9153.0899324755,
"total_value": 9154.2189723505,
"base_cost_quote": 2505.431365275,
"unrealized_pnl_exit_net": -1001.17390515
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 1952.9,
"quote_asset_bal": 7780.7241103255,
"total_value_mid": 9237.5875103255,
"total_value_exit_net": 9236.4948627755,
"total_value": 9237.5875103255,
"base_cost_quote": 2374.55057825,
"unrealized_pnl_exit_net": -918.7798258
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 1932.9,
"quote_asset_bal": 7796.8568657255,
"total_value_mid": 9244.5989657255,
"total_value_exit_net": 9243.5131591505,
"total_value": 9244.5989657255,
"base_cost_quote": 2359.36279595,
"unrealized_pnl_exit_net": -912.706502525
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 2000.9,
"quote_asset_bal": 7747.4169134755,
"total_value_mid": 9204.0721134755,
"total_value_exit_net": 9202.9796220755,
"total_value": 9204.0721134755,
"base_cost_quote": 2409.6803058,
"unrealized_pnl_exit_net": -954.1175972
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 2035.5,
"quote_asset_bal": 7722.6942035255,
"total_value_mid": 9202.5027035255,
"total_value_exit_net": 9201.3928471505,
"total_value": 9202.5027035255,
"base_cost_quote": 2434.94223805,
"unrealized_pnl_exit_net": -956.243594425
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 2286,
"quote_asset_bal": 7552.9014121255,
"total_value_mid": 9068.5194121255,
"total_value_exit_net": 9067.3826986255,
"total_value": 9068.5194121255,
"base_cost_quote": 2606.11332015,
"unrealized_pnl_exit_net": -1091.63203365
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 2508.4,
"quote_asset_bal": 7412.3007918755,
"total_value_mid": 8959.9835918755,
"total_value_exit_net": 8958.8228297755,
"total_value": 8959.9835918755,
"base_cost_quote": 2746.9214471,
"unrealized_pnl_exit_net": -1200.3994092
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 2561.9,
"quote_asset_bal": 7380.3262618255,
"total_value_mid": 8961.0185618255,
"total_value_exit_net": 8959.8330426005,
"total_value": 8961.0185618255,
"base_cost_quote": 2777.1621106,
"unrealized_pnl_exit_net": -1197.655329825
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 2598.2,
"quote_asset_bal": 7360.0944243505,
"total_value_mid": 8932.0054243505,
"total_value_exit_net": 8930.8264911005,
"total_value": 8932.0054243505,
"base_cost_quote": 2797.238056275,
"unrealized_pnl_exit_net": -1226.505989525
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 2600.6,
"quote_asset_bal": 7359.6949550505,
"total_value_mid": 8930.4573550505,
"total_value_exit_net": 8929.2792832505,
"total_value": 8930.4573550505,
"base_cost_quote": 2797.24816385,
"unrealized_pnl_exit_net": -1227.66383565
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 2835.4,
"quote_asset_bal": 7229.0698477005,
"total_value_mid": 8743.1734477005,
"total_value_exit_net": 8742.0378700005,
"total_value": 8743.1734477005,
"base_cost_quote": 2928.159173525,
"unrealized_pnl_exit_net": -1415.191151225
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 2967.5,
"quote_asset_bal": 7160.5254636505,
"total_value_mid": 8733.3004636505,
"total_value_exit_net": 8732.1208824005,
"total_value": 8733.3004636505,
"base_cost_quote": 2998.5916583,
"unrealized_pnl_exit_net": -1426.99623955
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 2948.3,
"quote_asset_bal": 7173.1200306755,
"total_value_mid": 8753.4088306755,
"total_value_exit_net": 8752.2236140755,
"total_value": 8753.4088306755,
"base_cost_quote": 2988.547430775,
"unrealized_pnl_exit_net": -1409.443847375
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 3005.2,
"quote_asset_bal": 7144.2265687005,
"total_value_mid": 8727.9669687005,
"total_value_exit_net": 8726.7791634005,
"total_value": 8727.9669687005,
"base_cost_quote": 3018.6526928,
"unrealized_pnl_exit_net": -1436.1000981
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 3485.8,
"quote_asset_bal": 6910.2045508255,
"total_value_mid": 8520.6441508255,
"total_value_exit_net": 8519.4363211255,
"total_value": 8520.6441508255,
"base_cost_quote": 3254.926665475,
"unrealized_pnl_exit_net": -1645.694895175
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 3254.7,
"quote_asset_bal": 7025.2326908005,
"total_value_mid": 8584.2339908005,
"total_value_exit_net": 8583.0647398255,
"total_value": 8584.2339908005,
"base_cost_quote": 3144.3492946,
"unrealized_pnl_exit_net": -1586.517245575
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 3556.7,
"quote_asset_bal": 6886.1288657755,
"total_value_mid": 8475.9737657755,
"total_value_exit_net": 8474.7813821005,
"total_value": 8475.9737657755,
"base_cost_quote": 3285.125497625,
"unrealized_pnl_exit_net": -1696.4729813
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 3238.8,
"quote_asset_bal": 7040.2554893755,
"total_value_mid": 8688.8046893755,
"total_value_exit_net": 8687.5682774754,
"total_value": 8688.8046893755,
"base_cost_quote": 3134.340893925,
"unrealized_pnl_exit_net": -1487.028105825
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 3410.8,
"quote_asset_bal": 6955.9245567005,
"total_value_mid": 8616.9841567004,
"total_value_exit_net": 8615.7383620004,
"total_value": 8616.9841567004,
"base_cost_quote": 3219.8618866,
"unrealized_pnl_exit_net": -1560.0480813
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 3390.2,
"quote_asset_bal": 6967.2455915005,
"total_value_mid": 8625.0533915005,
"total_value_exit_net": 8623.8100356505,
"total_value": 8625.0533915005,
"base_cost_quote": 3209.8151572,
"unrealized_pnl_exit_net": -1553.25071305
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 3199.9,
"quote_asset_bal": 7064.3792661255,
"total_value_mid": 8709.1278661255,
"total_value_exit_net": 8707.8943046755,
"total_value": 8709.1278661255,
"base_cost_quote": 3114.283862425,
"unrealized_pnl_exit_net": -1470.768823875
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 3508.3,
"quote_asset_bal": 6915.3946899755,
"total_value_mid": 8525.7043899755,
"total_value_exit_net": 8524.4966577005,
"total_value": 8525.7043899755,
"base_cost_quote": 3265.054455625,
"unrealized_pnl_exit_net": -1655.9524879
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 3584,
"quote_asset_bal": 6882.5678527504,
"total_value_mid": 8509.7038527504,
"total_value_exit_net": 8508.4835007504,
"total_value": 8509.7038527504,
"base_cost_quote": 3300.28195645,
"unrealized_pnl_exit_net": -1674.36630845
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 3661.2,
"quote_asset_bal": 6849.2242439004,
"total_value_mid": 8500.4254439004,
"total_value_exit_net": 8499.1870430004,
"total_value": 8500.4254439004,
"base_cost_quote": 3335.46152135,
"unrealized_pnl_exit_net": -1685.49872225
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 3693.8,
"quote_asset_bal": 6837.2983401004,
"total_value_mid": 8466.2641401004,
"total_value_exit_net": 8465.0424157504,
"total_value": 8466.2641401004,
"base_cost_quote": 3350.52160795,
"unrealized_pnl_exit_net": -1722.7775323
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 3592.8,
"quote_asset_bal": 6884.6903833504,
"total_value_mid": 8497.8575833504,
"total_value_exit_net": 8496.6477079504,
"total_value": 8497.8575833504,
"base_cost_quote": 3305.30452055,
"unrealized_pnl_exit_net": -1693.34719595
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 3385.9,
"quote_asset_bal": 6981.9069257754,
"total_value_mid": 8607.1389257754,
"total_value_exit_net": 8605.9200017754,
"total_value": 8607.1389257754,
"base_cost_quote": 3209.764619325,
"unrealized_pnl_exit_net": -1585.751543325
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 2951.3,
"quote_asset_bal": 7205.9369786754,
"total_value_mid": 8767.1746786754,
"total_value_exit_net": 8766.0037504004,
"total_value": 8767.1746786754,
"base_cost_quote": 2988.499394775,
"unrealized_pnl_exit_net": -1428.43262305
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 2794.3,
"quote_asset_bal": 7295.8234160004,
"total_value_mid": 8855.0428160004,
"total_value_exit_net": 8853.8734014504,
"total_value": 8855.0428160004,
"base_cost_quote": 2897.924514525,
"unrealized_pnl_exit_net": -1339.874529075
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 1741,
"quote_asset_bal": 8022.9925381505,
"total_value_mid": 9170.3115381504,
"total_value_exit_net": 9169.4510489004,
"total_value": 9170.3115381504,
"base_cost_quote": 2172.47753705,
"unrealized_pnl_exit_net": -1026.0190263
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 1796.3,
"quote_asset_bal": 7992.2893149005,
"total_value_mid": 9138.3287149004,
"total_value_exit_net": 9137.4691853504,
"total_value": 9138.3287149004,
"base_cost_quote": 2202.7476226,
"unrealized_pnl_exit_net": -1057.56775215
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 1854.3,
"quote_asset_bal": 7958.9364660005,
"total_value_mid": 9121.5825660004,
"total_value_exit_net": 9120.7105814254,
"total_value": 9121.5825660004,
"base_cost_quote": 2238.06629175,
"unrealized_pnl_exit_net": -1076.292176325
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 1808.2,
"quote_asset_bal": 7987.9556950005,
"total_value_mid": 9132.5462950004,
"total_value_exit_net": 9131.6878520504,
"total_value": 9132.5462950004,
"base_cost_quote": 2207.7597789,
"unrealized_pnl_exit_net": -1064.02762185
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 1824.5999999999,
"quote_asset_bal": 7979.4661122505,
"total_value_mid": 9138.0871122504,
"total_value_exit_net": 9137.2181465004,
"total_value": 9138.0871122504,
"base_cost_quote": 2217.834429225,
"unrealized_pnl_exit_net": -1060.082394975
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 1776.8999999999,
"quote_asset_bal": 8012.2246290005,
"total_value_mid": 9165.4327290004,
"total_value_exit_net": 9164.5678229254,
"total_value": 9165.4327290004,
"base_cost_quote": 2187.582757475,
"unrealized_pnl_exit_net": -1035.23956355
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 2045.6999999999,
"quote_asset_bal": 7845.6588318505,
"total_value_mid": 9073.0788318505,
"total_value_exit_net": 9072.1582668505,
"total_value": 9073.0788318505,
"base_cost_quote": 2353.8948981,
"unrealized_pnl_exit_net": -1127.3954631
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 1916.6999999999,
"quote_asset_bal": 7928.2796257505,
"total_value_mid": 9133.8839257504,
"total_value_exit_net": 9132.9797225254,
"total_value": 9133.8839257504,
"base_cost_quote": 2268.240605525,
"unrealized_pnl_exit_net": -1063.54050875
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 2008.0999999999,
"quote_asset_bal": 7872.9070625755,
"total_value_mid": 9101.8642625754,
"total_value_exit_net": 9100.9425446754,
"total_value": 9101.8642625754,
"base_cost_quote": 2323.51513035,
"unrealized_pnl_exit_net": -1095.47964825
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 1807.1999999999,
"quote_asset_bal": 8000.8503688755,
"total_value_mid": 9224.3247688755,
"total_value_exit_net": 9223.4071630755,
"total_value": 9224.3247688755,
"base_cost_quote": 2197.635491375,
"unrealized_pnl_exit_net": -975.078697175
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 1965.2999999999,
"quote_asset_bal": 7896.9482289005,
"total_value_mid": 9182.2544289005,
"total_value_exit_net": 9181.2904492505,
"total_value": 9182.2544289005,
"base_cost_quote": 2303.4619017,
"unrealized_pnl_exit_net": -1019.11968135
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 1821.8999999999,
"quote_asset_bal": 7994.3531079755,
"total_value_mid": 9227.7794079755,
"total_value_exit_net": 9226.8543382505,
"total_value": 9227.7794079755,
"base_cost_quote": 2207.807914975,
"unrealized_pnl_exit_net": -975.3066847
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 2100.6999999999,
"quote_asset_bal": 7819.9894611006,
"total_value_mid": 9076.2080611005,
"total_value_exit_net": 9075.2658971505,
"total_value": 9076.2080611005,
"base_cost_quote": 2383.92440335,
"unrealized_pnl_exit_net": -1128.6479673
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 2214.7999999999,
"quote_asset_bal": 7753.6455376006,
"total_value_mid": 9055.9479376005,
"total_value_exit_net": 9054.9712108005,
"total_value": 9055.9479376005,
"base_cost_quote": 2449.2847869,
"unrealized_pnl_exit_net": -1147.9591137
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 2471.9999999999,
"quote_asset_bal": 7606.9207942006,
"total_value_mid": 8976.4087942005,
"total_value_exit_net": 8975.3816782005,
"total_value": 8976.4087942005,
"base_cost_quote": 2595.42010625,
"unrealized_pnl_exit_net": -1226.95922225
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 2652.7999999999,
"quote_asset_bal": 7511.3170244506,
"total_value_mid": 8909.3426244505,
"total_value_exit_net": 8908.2941052505,
"total_value": 8909.3426244505,
"base_cost_quote": 2690.9735176,
"unrealized_pnl_exit_net": -1293.9964368
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 2680.5999999999,
"quote_asset_bal": 7498.7353574005,
"total_value_mid": 8919.4533574005,
"total_value_exit_net": 8918.3878189005,
"total_value": 8919.4533574005,
"base_cost_quote": 2705.97976385,
"unrealized_pnl_exit_net": -1286.32730235
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 2144.9999999999,
"quote_asset_bal": 7805.5107732256,
"total_value_mid": 9131.1207732255,
"total_value_exit_net": 9130.1265657255,
"total_value": 9131.1207732255,
"base_cost_quote": 2399.020416875,
"unrealized_pnl_exit_net": -1074.404624375
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 1861.5999999999,
"quote_asset_bal": 7993.6496918006,
"total_value_mid": 9311.6624918005,
"total_value_exit_net": 9310.6739822005,
"total_value": 9311.6624918005,
"base_cost_quote": 2212.83097945,
"unrealized_pnl_exit_net": -895.8066890501
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1911.3999999999,
"quote_asset_bal": 7961.6104271756,
"total_value_mid": 9418.0972271755,
"total_value_exit_net": 9417.0048620755,
"total_value": 9418.0972271755,
"base_cost_quote": 2248.069888825,
"unrealized_pnl_exit_net": -792.6754539251
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 1975.8999999999,
"quote_asset_bal": 7913.3100957505,
"total_value_mid": 9373.5001957505,
"total_value_exit_net": 9372.4050531755,
"total_value": 9373.5001957505,
"base_cost_quote": 2298.61246735,
"unrealized_pnl_exit_net": -839.5175099251
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1927.1999999999,
"quote_asset_bal": 7952.8024137755,
"total_value_mid": 9452.1640137754,
"total_value_exit_net": 9451.0394925754,
"total_value": 9452.1640137754,
"base_cost_quote": 2263.3110111,
"unrealized_pnl_exit_net": -765.0739323001
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1858.2999999999,
"quote_asset_bal": 8010.9077050255,
"total_value_mid": 9501.2643050254,
"total_value_exit_net": 9500.1465375754,
"total_value": 9501.2643050254,
"base_cost_quote": 2207.722450925,
"unrealized_pnl_exit_net": -718.4836183751
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 1991.8999999999,
"quote_asset_bal": 7907.9231175755,
"total_value_mid": 9443.6780175754,
"total_value_exit_net": 9442.5262014004,
"total_value": 9443.6780175754,
"base_cost_quote": 2313.59129305,
"unrealized_pnl_exit_net": -778.9882092251
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 2263.4999999999,
"quote_asset_bal": 7708.3529609505,
"total_value_mid": 9319.9649609504,
"total_value_exit_net": 9318.7562519504,
"total_value": 9319.9649609504,
"base_cost_quote": 2515.134837425,
"unrealized_pnl_exit_net": -904.7315464251
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 2393.8999999999,
"quote_asset_bal": 7618.9975004755,
"total_value_mid": 9239.6678004754,
"total_value_exit_net": 9238.4522977504,
"total_value": 9239.6678004754,
"base_cost_quote": 2605.9061649,
"unrealized_pnl_exit_net": -986.4513676251
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 2599.3999999999,
"quote_asset_bal": 7485.0310902505,
"total_value_mid": 9166.8428902504,
"total_value_exit_net": 9165.5815314004,
"total_value": 9166.8428902504,
"base_cost_quote": 2741.910591775,
"unrealized_pnl_exit_net": -1061.3601506251
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 2284.4999999999,
"quote_asset_bal": 7699.1247560255,
"total_value_mid": 9309.6972560254,
"total_value_exit_net": 9308.4893266504,
"total_value": 9309.6972560254,
"base_cost_quote": 2530.20082845,
"unrealized_pnl_exit_net": -920.8362578251
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 2408.7999999999,
"quote_asset_bal": 7616.1434711005,
"total_value_mid": 9232.4482711004,
"total_value_exit_net": 9231.2360425004,
"total_value": 9232.4482711004,
"base_cost_quote": 2615.823897625,
"unrealized_pnl_exit_net": -1000.7313262251
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 2445.9999999999,
"quote_asset_bal": 7593.0604639505,
"total_value_mid": 9234.3264639504,
"total_value_exit_net": 9233.0955144504,
"total_value": 9234.3264639504,
"base_cost_quote": 2641.041596725,
"unrealized_pnl_exit_net": -1001.0065462251
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 2400.6999999999,
"quote_asset_bal": 7625.8863081505,
"total_value_mid": 9267.9651081505,
"total_value_exit_net": 9266.7335490505,
"total_value": 9267.9651081505,
"base_cost_quote": 2610.804736075,
"unrealized_pnl_exit_net": -969.9574951751
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 2037.7999999999,
"quote_asset_bal": 7889.8294205505,
"total_value_mid": 9448.7464205504,
"total_value_exit_net": 9447.5772328004,
"total_value": 9448.7464205504,
"base_cost_quote": 2348.999729475,
"unrealized_pnl_exit_net": -791.2519172251
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 2437.2999999999,
"quote_asset_bal": 7609.5695793755,
"total_value_mid": 9235.2486793755,
"total_value_exit_net": 9234.0294200505,
"total_value": 9235.2486793755,
"base_cost_quote": 2630.87667875,
"unrealized_pnl_exit_net": -1006.4168380751
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 2422.5999999999,
"quote_asset_bal": 7621.1555233255,
"total_value_mid": 9229.7619233255,
"total_value_exit_net": 9228.5554685255,
"total_value": 9229.7619233255,
"base_cost_quote": 2620.83995685,
"unrealized_pnl_exit_net": -1013.4400116501
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 2476.8999999999,
"quote_asset_bal": 7586.5113168755,
"total_value_mid": 9201.4501168755,
"total_value_exit_net": 9200.2389127755,
"total_value": 9201.4501168755,
"base_cost_quote": 2656.0657564,
"unrealized_pnl_exit_net": -1042.3381605001
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 2407.9999999999,
"quote_asset_bal": 7633.3276701505,
"total_value_mid": 9234.6476701505,
"total_value_exit_net": 9233.4466801505,
"total_value": 9234.6476701505,
"base_cost_quote": 2610.849769825,
"unrealized_pnl_exit_net": -1010.7307598251
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 2332.9999999999,
"quote_asset_bal": 7685.1582551756,
"total_value_mid": 9266.9322551755,
"total_value_exit_net": 9265.7459246755,
"total_value": 9266.9322551755,
"base_cost_quote": 2560.45910515,
"unrealized_pnl_exit_net": -979.8714356501
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 2333.3999999999,
"quote_asset_bal": 7686.6981924756,
"total_value_mid": 9264.0765924755,
"total_value_exit_net": 9262.8935586755,
"total_value": 9264.0765924755,
"base_cost_quote": 2560.54116665,
"unrealized_pnl_exit_net": -984.3458004501
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 2720.4999999999,
"quote_asset_bal": 7437.0348708256,
"total_value_mid": 9134.6268708256,
"total_value_exit_net": 9133.3536768256,
"total_value": 9134.6268708256,
"base_cost_quote": 2812.21818295,
"unrealized_pnl_exit_net": -1115.8993769501
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 3103.3999999999,
"quote_asset_bal": 7220.4704390006,
"total_value_mid": 8874.5826390006,
"total_value_exit_net": 8873.3420548506,
"total_value": 8874.5826390006,
"base_cost_quote": 3028.484961475,
"unrealized_pnl_exit_net": -1375.613345625
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 3030.3999999999,
"quote_asset_bal": 7262.6565748756,
"total_value_mid": 8926.3461748756,
"total_value_exit_net": 8925.0984076756,
"total_value": 8926.3461748756,
"base_cost_quote": 2988.310052875,
"unrealized_pnl_exit_net": -1325.8682200751
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 2891.7999999999,
"quote_asset_bal": 7341.6473479506,
"total_value_mid": 8992.8651479506,
"total_value_exit_net": 8991.6267346006,
"total_value": 8992.8651479506,
"base_cost_quote": 2907.82703585,
"unrealized_pnl_exit_net": -1257.8476492001
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 2860.4999999999,
"quote_asset_bal": 7361.8420173256,
"total_value_mid": 9049.5370173256,
"total_value_exit_net": 9048.2712460756,
"total_value": 9049.5370173256,
"base_cost_quote": 2887.6781355,
"unrealized_pnl_exit_net": -1201.2489067501
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 2886.5999999999,
"quote_asset_bal": 7346.6765353756,
"total_value_mid": 9055.5437353756,
"total_value_exit_net": 9054.2620849756,
"total_value": 9055.5437353756,
"base_cost_quote": 2902.8382971,
"unrealized_pnl_exit_net": -1195.2527475001
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 2940.4999999999,
"quote_asset_bal": 7316.2441024006,
"total_value_mid": 9015.8531024006,
"total_value_exit_net": 9014.5783956506,
"total_value": 9015.8531024006,
"base_cost_quote": 2932.825670775,
"unrealized_pnl_exit_net": -1234.4913775251
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 3057.4999999999,
"quote_asset_bal": 7255.8395503006,
"total_value_mid": 8879.3720503006,
"total_value_exit_net": 8878.1544009256,
"total_value": 8879.3720503006,
"base_cost_quote": 2993.345026275,
"unrealized_pnl_exit_net": -1371.0301756501
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 3076.6999999999,
"quote_asset_bal": 7246.2757709006,
"total_value_mid": 8898.4636709006,
"total_value_exit_net": 8897.2245299756,
"total_value": 8898.4636709006,
"base_cost_quote": 3003.44709715,
"unrealized_pnl_exit_net": -1352.4983380751
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 2868.9999999999,
"quote_asset_bal": 7362.2919787006,
"total_value_mid": 9009.0979787006,
"total_value_exit_net": 9007.8628742006,
"total_value": 9009.0979787006,
"base_cost_quote": 2887.68193835,
"unrealized_pnl_exit_net": -1242.1110428501
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 2912.9999999999,
"quote_asset_bal": 7337.5134623256,
"total_value_mid": 8997.9234623256,
"total_value_exit_net": 8996.6781548256,
"total_value": 8997.9234623256,
"base_cost_quote": 2912.832086825,
"unrealized_pnl_exit_net": -1253.6673943251
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 2810.1999999999,
"quote_asset_bal": 7397.8751521256,
"total_value_mid": 9095.2359521256,
"total_value_exit_net": 9093.9629315256,
"total_value": 9095.2359521256,
"base_cost_quote": 2852.399796575,
"unrealized_pnl_exit_net": -1156.3120171751
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 2788.1999999999,
"quote_asset_bal": 7412.3294055006,
"total_value_mid": 9149.3780055006,
"total_value_exit_net": 9148.0752190506,
"total_value": 9149.3780055006,
"base_cost_quote": 2837.30298245,
"unrealized_pnl_exit_net": -1101.5571689001
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 2880.7999999999,
"quote_asset_bal": 7356.5569455256,
"total_value_mid": 9087.9177455256,
"total_value_exit_net": 9086.6192249256,
"total_value": 9087.9177455256,
"base_cost_quote": 2892.702801175,
"unrealized_pnl_exit_net": -1162.6405217751
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 3003.3999999999,
"quote_asset_bal": 7287.1442061256,
"total_value_mid": 8978.0584061256,
"total_value_exit_net": 8976.7902204756,
"total_value": 8978.0584061256,
"base_cost_quote": 2963.189026225,
"unrealized_pnl_exit_net": -1273.5430118751
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 3040.0999999999,
"quote_asset_bal": 7269.4104991756,
"total_value_mid": 8956.6659991756,
"total_value_exit_net": 8955.4005575506,
"total_value": 8956.6659991756,
"base_cost_quote": 2983.34002815,
"unrealized_pnl_exit_net": -1297.3499697751
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 3025.1999999999,
"quote_asset_bal": 7278.9083995756,
"total_value_mid": 8976.0455995756,
"total_value_exit_net": 8974.7727466756,
"total_value": 8976.0455995756,
"base_cost_quote": 2973.265177675,
"unrealized_pnl_exit_net": -1277.4008305751
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 2971.6999999999,
"quote_asset_bal": 7310.1413606507,
"total_value_mid": 8995.0952606506,
"total_value_exit_net": 8993.8315452256,
"total_value": 8995.0952606506,
"base_cost_quote": 2943.07585265,
"unrealized_pnl_exit_net": -1259.3856680751
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 3071.4999999999,
"quote_asset_bal": 7253.6486187756,
"total_value_mid": 8970.6171187756,
"total_value_exit_net": 8969.3293924006,
"total_value": 8970.6171187756,
"base_cost_quote": 2998.464663125,
"unrealized_pnl_exit_net": -1282.7838895001
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 3111.2999999999,
"quote_asset_bal": 7233.9601672507,
"total_value_mid": 8963.8429672506,
"total_value_exit_net": 8962.5455551506,
"total_value": 8963.8429672506,
"base_cost_quote": 3018.55642065,
"unrealized_pnl_exit_net": -1289.9710327501
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 3209.9999999999,
"quote_asset_bal": 7183.3791719007,
"total_value_mid": 8923.1991719006,
"total_value_exit_net": 8921.8943069006,
"total_value": 8923.1991719006,
"base_cost_quote": 3068.883237475,
"unrealized_pnl_exit_net": -1330.3681024751
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 3257.4999999999,
"quote_asset_bal": 7158.8350855007,
"total_value_mid": 8911.3700855006,
"total_value_exit_net": 8910.0556842506,
"total_value": 8911.3700855006,
"base_cost_quote": 3094.022277625,
"unrealized_pnl_exit_net": -1342.8016788751
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 3443.6999999999,
"quote_asset_bal": 7064.8756921507,
"total_value_mid": 8821.1626921506,
"total_value_exit_net": 8819.8454769006,
"total_value": 8821.1626921506,
"base_cost_quote": 3189.605911625,
"unrealized_pnl_exit_net": -1434.6361268751
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 3677.4999999999,
"quote_asset_bal": 6950.5957265257,
"total_value_mid": 8712.1182265256,
"total_value_exit_net": 8710.7970846506,
"total_value": 8712.1182265256,
"base_cost_quote": 3305.37697485,
"unrealized_pnl_exit_net": -1545.1756167251
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 3805.9999999999,
"quote_asset_bal": 6892.3677615757,
"total_value_mid": 8639.3217615756,
"total_value_exit_net": 8638.0115460756,
"total_value": 8639.3217615756,
"base_cost_quote": 3365.5790926,
"unrealized_pnl_exit_net": -1619.9353081001
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 3545.7999999999,
"quote_asset_bal": 7019.6763638007,
"total_value_mid": 8817.3969638006,
"total_value_exit_net": 8816.0486733506,
"total_value": 8817.3969638006,
"base_cost_quote": 3239.914014425,
"unrealized_pnl_exit_net": -1443.5417048751
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 3408.8999999999,
"quote_asset_bal": 7091.2417575007,
"total_value_mid": 8867.2786575006,
"total_value_exit_net": 8865.9466298256,
"total_value": 8867.2786575006,
"base_cost_quote": 3169.501244425,
"unrealized_pnl_exit_net": -1394.7963721001
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 3557.0999999999,
"quote_asset_bal": 7016.7931250007,
"total_value_mid": 8788.2289250006,
"total_value_exit_net": 8786.9003481506,
"total_value": 8788.2289250006,
"base_cost_quote": 3244.967001325,
"unrealized_pnl_exit_net": -1474.8597781751
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 3546.9999999999,
"quote_asset_bal": 7023.4767856507,
"total_value_mid": 8796.9767856506,
"total_value_exit_net": 8795.6466606506,
"total_value": 8796.9767856506,
"base_cost_quote": 3239.972057925,
"unrealized_pnl_exit_net": -1467.8021829251
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 3516.1999999999,
"quote_asset_bal": 7039.7679278007,
"total_value_mid": 8808.4165278006,
"total_value_exit_net": 8807.0900413506,
"total_value": 8808.4165278006,
"base_cost_quote": 3224.900562775,
"unrealized_pnl_exit_net": -1457.5784492251
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 3427.1999999999,
"quote_asset_bal": 7085.9002220507,
"total_value_mid": 8854.3354220506,
"total_value_exit_net": 8853.0090956506,
"total_value": 8854.3354220506,
"base_cost_quote": 3179.555379375,
"unrealized_pnl_exit_net": -1412.4465057751
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 3255.7999999999,
"quote_asset_bal": 7177.5869030757,
"total_value_mid": 8938.9747030756,
"total_value_exit_net": 8937.6536622256,
"total_value": 8938.9747030756,
"base_cost_quote": 3088.9962109,
"unrealized_pnl_exit_net": -1328.9294517501
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 3284.2999999999,
"quote_asset_bal": 7163.8973942756,
"total_value_mid": 8904.5763942756,
"total_value_exit_net": 8903.2708850256,
"total_value": 8904.5763942756,
"base_cost_quote": 3104.1031326,
"unrealized_pnl_exit_net": -1364.7296418501
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 3532.5999999999,
"quote_asset_bal": 7040.6176039256,
"total_value_mid": 8785.7220039256,
"total_value_exit_net": 8784.4131756256,
"total_value": 8785.7220039256,
"base_cost_quote": 3229.84997205,
"unrealized_pnl_exit_net": -1486.0544003501
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 3390.9999999999,
"quote_asset_bal": 7113.4939485756,
"total_value_mid": 8870.0319485756,
"total_value_exit_net": 8868.7145450756,
"total_value": 8870.0319485756,
"base_cost_quote": 3159.4329989,
"unrealized_pnl_exit_net": -1404.2124024001
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 3459.2999999999,
"quote_asset_bal": 7080.6486894006,
"total_value_mid": 8841.4323894006,
"total_value_exit_net": 8840.1118016256,
"total_value": 8841.4323894006,
"base_cost_quote": 3194.617267325,
"unrealized_pnl_exit_net": -1435.1541551001
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 3693.9999999999,
"quote_asset_bal": 6965.8415944006,
"total_value_mid": 8705.7155944006,
"total_value_exit_net": 8704.4106889006,
"total_value": 8705.7155944006,
"base_cost_quote": 3310.271142725,
"unrealized_pnl_exit_net": -1571.7020482251
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 3758.3999999999,
"quote_asset_bal": 6936.5965361506,
"total_value_mid": 8672.9773361506,
"total_value_exit_net": 8671.6750505506,
"total_value": 8672.9773361506,
"base_cost_quote": 3340.398121025,
"unrealized_pnl_exit_net": -1605.3196066251
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 3641.1999999999,
"quote_asset_bal": 6992.7551803506,
"total_value_mid": 8722.3251803506,
"total_value_exit_net": 8721.0280028506,
"total_value": 8722.3251803506,
"base_cost_quote": 3285.154719525,
"unrealized_pnl_exit_net": -1556.8818970251
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 3651.1999999999,
"quote_asset_bal": 6988.5120242006,
"total_value_mid": 8737.4368242006,
"total_value_exit_net": 8736.1251306006,
"total_value": 8737.4368242006,
"base_cost_quote": 3290.139255125,
"unrealized_pnl_exit_net": -1542.5261487251
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 3599.0999999999,
"quote_asset_bal": 7014.5368803756,
"total_value_mid": 8760.1003803756,
"total_value_exit_net": 8758.7912077506,
"total_value": 8760.1003803756,
"base_cost_quote": 3265.05795825,
"unrealized_pnl_exit_net": -1520.8036308751
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 3497.5999999999,
"quote_asset_bal": 7066.7584661006,
"total_value_mid": 8815.5584661006,
"total_value_exit_net": 8814.2468661006,
"total_value": 8815.5584661006,
"base_cost_quote": 3214.679903025,
"unrealized_pnl_exit_net": -1467.1915030251
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 3214.5999999999,
"quote_asset_bal": 7215.0777049756,
"total_value_mid": 8931.6741049756,
"total_value_exit_net": 8930.3866576756,
"total_value": 8931.6741049756,
"base_cost_quote": 3068.94818615,
"unrealized_pnl_exit_net": -1353.6392334501
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 2012.4999999999,
"quote_asset_bal": 7992.9717395007,
"total_value_mid": 9234.6842395006,
"total_value_exit_net": 9233.7529551256,
"total_value": 9234.6842395006,
"base_cost_quote": 2293.41136945,
"unrealized_pnl_exit_net": -1052.6301538251
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 2272.9999999998,
"quote_asset_bal": 7844.0433436257,
"total_value_mid": 9123.7423436256,
"total_value_exit_net": 9122.7825693756,
"total_value": 9123.7423436256,
"base_cost_quote": 2439.401880275,
"unrealized_pnl_exit_net": -1160.6626545251
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 2272.4999999998,
"quote_asset_bal": 7847.5751604507,
"total_value_mid": 9140.6276604506,
"total_value_exit_net": 9139.6578710756,
"total_value": 9140.6276604506,
"base_cost_quote": 2434.3307798,
"unrealized_pnl_exit_net": -1142.2480691751
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 2348.6999999998,
"quote_asset_bal": 7806.4831691257,
"total_value_mid": 9117.0577691256,
"total_value_exit_net": 9116.0748381756,
"total_value": 9117.0577691256,
"base_cost_quote": 2474.620074125,
"unrealized_pnl_exit_net": -1165.0284050751
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 2192.7999999998,
"quote_asset_bal": 7898.2480806507,
"total_value_mid": 9174.4576806506,
"total_value_exit_net": 9173.5005234506,
"total_value": 9174.4576806506,
"base_cost_quote": 2383.999559675,
"unrealized_pnl_exit_net": -1108.7471168751
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 2188.1999999998,
"quote_asset_bal": 7902.2819251257,
"total_value_mid": 9180.1907251256,
"total_value_exit_net": 9179.2322935256,
"total_value": 9180.1907251256,
"base_cost_quote": 2379.040242975,
"unrealized_pnl_exit_net": -1102.0898745751
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 2111.1999999998,
"quote_asset_bal": 7949.7885426507,
"total_value_mid": 9212.2861426506,
"total_value_exit_net": 9211.3392694506,
"total_value": 9212.2861426506,
"base_cost_quote": 2328.631264575,
"unrealized_pnl_exit_net": -1067.0805377751
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 2184.7999999998,
"quote_asset_bal": 7904.2979548507,
"total_value_mid": 9239.2107548506,
"total_value_exit_net": 9238.2095702506,
"total_value": 9239.2107548506,
"base_cost_quote": 2373.907196075,
"unrealized_pnl_exit_net": -1039.9955806751
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 2069.3999999998,
"quote_asset_bal": 7979.8758823757,
"total_value_mid": 9302.2224823756,
"total_value_exit_net": 9301.2307224256,
"total_value": 9302.2224823756,
"base_cost_quote": 2298.5197979,
"unrealized_pnl_exit_net": -977.1649578501
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 2223.0999999998,
"quote_asset_bal": 7882.0717728757,
"total_value_mid": 9298.1864728756,
"total_value_exit_net": 9297.1243868506,
"total_value": 9298.1864728756,
"base_cost_quote": 2399.31793985,
"unrealized_pnl_exit_net": -984.2653258751
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 2144.0999999998,
"quote_asset_bal": 7935.7152463257,
"total_value_mid": 9340.1007463256,
"total_value_exit_net": 9339.0474572006,
"total_value": 9340.1007463256,
"base_cost_quote": 2348.95219385,
"unrealized_pnl_exit_net": -945.6199829751
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 2176.8999999998,
"quote_asset_bal": 7916.4162731007,
"total_value_mid": 9320.5167731006,
"total_value_exit_net": 9319.4636977256,
"total_value": 9320.5167731006,
"base_cost_quote": 2368.8773265,
"unrealized_pnl_exit_net": -965.8299018751
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 2579.0999999998,
"quote_asset_bal": 7675.7170907507,
"total_value_mid": 9163.8577907506,
"total_value_exit_net": 9162.7416852256,
"total_value": 9163.8577907506,
"base_cost_quote": 2610.5040107,
"unrealized_pnl_exit_net": -1123.4794162251
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 2673.6999999998,
"quote_asset_bal": 7624.9334503507,
"total_value_mid": 9106.1632503506,
"total_value_exit_net": 9105.0523280006,
"total_value": 9106.1632503506,
"base_cost_quote": 2660.878663375,
"unrealized_pnl_exit_net": -1180.7597857251
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 2555.6999999998,
"quote_asset_bal": 7694.5418082258,
"total_value_mid": 9189.6263082256,
"total_value_exit_net": 9188.5049948506,
"total_value": 9189.6263082256,
"base_cost_quote": 2590.362415825,
"unrealized_pnl_exit_net": -1096.3992292001
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 2566.7999999998,
"quote_asset_bal": 7688.9479009508,
"total_value_mid": 9162.2911009506,
"total_value_exit_net": 9161.1860935506,
"total_value": 9162.2911009506,
"base_cost_quote": 2595.471244575,
"unrealized_pnl_exit_net": -1123.2330519751
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 2474.4999999998,
"quote_asset_bal": 7744.0215656258,
"total_value_mid": 9233.6705656256,
"total_value_exit_net": 9232.5533288756,
"total_value": 9233.6705656256,
"base_cost_quote": 2540.10985465,
"unrealized_pnl_exit_net": -1051.5780914001
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 2668.7999999998,
"quote_asset_bal": 7631.3574798758,
"total_value_mid": 9139.2294798757,
"total_value_exit_net": 9138.0985758757,
"total_value": 9139.2294798757,
"base_cost_quote": 2650.836937725,
"unrealized_pnl_exit_net": -1144.0958417251
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 2600.3999999998,
"quote_asset_bal": 7672.6059273258,
"total_value_mid": 9154.8339273257,
"total_value_exit_net": 9153.7222563257,
"total_value": 9154.8339273257,
"base_cost_quote": 2610.528328925,
"unrealized_pnl_exit_net": -1129.4119999251
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 2729.0999999998,
"quote_asset_bal": 7602.2268980508,
"total_value_mid": 9119.6064980507,
"total_value_exit_net": 9118.4684633507,
"total_value": 9119.6064980507,
"base_cost_quote": 2680.990135675,
"unrealized_pnl_exit_net": -1164.7485703751
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 2955.4999999998,
"quote_asset_bal": 7481.9286013008,
"total_value_mid": 9018.7886013007,
"total_value_exit_net": 9017.6359563007,
"total_value": 9018.7886013007,
"base_cost_quote": 2801.689792575,
"unrealized_pnl_exit_net": -1265.9824375751
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 3073.1999999998,
"quote_asset_bal": 7424.4669404758,
"total_value_mid": 8982.5793404757,
"total_value_exit_net": 8981.4107561757,
"total_value": 8982.5793404757,
"base_cost_quote": 2862.0933613,
"unrealized_pnl_exit_net": -1305.1495456001
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 3183.9999999998,
"quote_asset_bal": 7370.1734144758,
"total_value_mid": 8955.8054144757,
"total_value_exit_net": 8954.6161904757,
"total_value": 8955.8054144757,
"base_cost_quote": 2917.45304995,
"unrealized_pnl_exit_net": -1333.0102739501
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 3055.0999999998,
"quote_asset_bal": 7436.4949346758,
"total_value_mid": 9012.9265346757,
"total_value_exit_net": 9011.7442109757,
"total_value": 9012.9265346757,
"base_cost_quote": 2851.9877878,
"unrealized_pnl_exit_net": -1276.7385115001
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 2911.1999999998,
"quote_asset_bal": 7513.2295800008,
"total_value_mid": 9073.6327800007,
"total_value_exit_net": 9072.4624776007,
"total_value": 9073.6327800007,
"base_cost_quote": 2776.573969825,
"unrealized_pnl_exit_net": -1217.3410722251
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 2988.8999999998,
"quote_asset_bal": 7475.7340729008,
"total_value_mid": 9029.9620729007,
"total_value_exit_net": 9028.7964019007,
"total_value": 9029.9620729007,
"base_cost_quote": 2816.758685775,
"unrealized_pnl_exit_net": -1263.6963567751
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 2810.1999999998,
"quote_asset_bal": 7573.4190922008,
"total_value_mid": 9110.5984922006,
"total_value_exit_net": 9109.4456076506,
"total_value": 9110.5984922006,
"base_cost_quote": 2721.267320925,
"unrealized_pnl_exit_net": -1185.2408054751
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 2669.9999999998,
"quote_asset_bal": 7653.6688706008,
"total_value_mid": 9180.9088706007,
"total_value_exit_net": 9179.7634406007,
"total_value": 9180.9088706007,
"base_cost_quote": 2640.688732275,
"unrealized_pnl_exit_net": -1114.5941622751
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 2651.8999999998,
"quote_asset_bal": 7664.8098597758,
"total_value_mid": 9202.9118597757,
"total_value_exit_net": 9201.7582832757,
"total_value": 9202.9118597757,
"base_cost_quote": 2630.61127985,
"unrealized_pnl_exit_net": -1093.6628563501
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 2557.8999999998,
"quote_asset_bal": 7720.6100098508,
"total_value_mid": 9263.0237098506,
"total_value_exit_net": 9261.8668995756,
"total_value": 9263.0237098506,
"base_cost_quote": 2575.18213915,
"unrealized_pnl_exit_net": -1033.9252494251
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 2603.2999999998,
"quote_asset_bal": 7694.3461510008,
"total_value_mid": 9251.1195510006,
"total_value_exit_net": 9249.9519709506,
"total_value": 9251.1195510006,
"base_cost_quote": 2600.351702175,
"unrealized_pnl_exit_net": -1044.7458822251
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 2824.6999999998,
"quote_asset_bal": 7568.6864981008,
"total_value_mid": 9130.7455981006,
"total_value_exit_net": 9129.5740537757,
"total_value": 9130.7455981006,
"base_cost_quote": 2726.3063974,
"unrealized_pnl_exit_net": -1165.4188417251
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 2705.2999999998,
"quote_asset_bal": 7637.2240867008,
"total_value_mid": 9219.8245867006,
"total_value_exit_net": 9218.6376363257,
"total_value": 9219.8245867006,
"base_cost_quote": 2655.9072376,
"unrealized_pnl_exit_net": -1074.4936879751
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 2561.6999999998,
"quote_asset_bal": 7723.8381664258,
"total_value_mid": 9265.9815664256,
"total_value_exit_net": 9264.8249588756,
"total_value": 9265.9815664256,
"base_cost_quote": 2570.2630526,
"unrealized_pnl_exit_net": -1029.2762601501
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 2865.7999999998,
"quote_asset_bal": 7552.9742525258,
"total_value_mid": 9089.0430525257,
"total_value_exit_net": 9087.8910009257,
"total_value": 9089.0430525257,
"base_cost_quote": 2741.3248528,
"unrealized_pnl_exit_net": -1206.4081044001
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 2881.6999999998,
"quote_asset_bal": 7546.9156396258,
"total_value_mid": 9091.5068396257,
"total_value_exit_net": 9090.3483962257,
"total_value": 9091.5068396257,
"base_cost_quote": 2746.329903775,
"unrealized_pnl_exit_net": -1202.8971471751
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 2770.5999999998,
"quote_asset_bal": 7608.5545261008,
"total_value_mid": 9160.0905261007,
"total_value_exit_net": 9158.9268741007,
"total_value": 9160.0905261007,
"base_cost_quote": 2685.9693673,
"unrealized_pnl_exit_net": -1135.5970193001
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 2841.2999999998,
"quote_asset_bal": 7568.9410998008,
"total_value_mid": 9157.2277998007,
"total_value_exit_net": 9156.0365847757,
"total_value": 9157.2277998007,
"base_cost_quote": 2726.27137115,
"unrealized_pnl_exit_net": -1139.1758861751
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 2969.8999999998,
"quote_asset_bal": 7500.3184730508,
"total_value_mid": 9107.0343730507,
"total_value_exit_net": 9105.8293361257,
"total_value": 9107.0343730507,
"base_cost_quote": 2796.662825175,
"unrealized_pnl_exit_net": -1191.1519621001
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 3123.3999999998,
"quote_asset_bal": 7421.8783731258,
"total_value_mid": 9036.6761731257,
"total_value_exit_net": 9035.4650747757,
"total_value": 9036.6761731257,
"base_cost_quote": 2877.236410075,
"unrealized_pnl_exit_net": -1263.6497084251
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 2915.8999999998,
"quote_asset_bal": 7534.0742066258,
"total_value_mid": 9137.8192066257,
"total_value_exit_net": 9136.6163978757,
"total_value": 9137.8192066257,
"base_cost_quote": 2766.4745009,
"unrealized_pnl_exit_net": -1163.9323096501
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 3065.3999999998,
"quote_asset_bal": 7454.8678403008,
"total_value_mid": 9091.7914403007,
"total_value_exit_net": 9090.5637476007,
"total_value": 9091.7914403007,
"base_cost_quote": 2846.99384515,
"unrealized_pnl_exit_net": -1211.2979378501
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 2691.0999999998,
"quote_asset_bal": 7666.8154178758,
"total_value_mid": 9249.1822178757,
"total_value_exit_net": 9247.9954427757,
"total_value": 9249.1822178757,
"base_cost_quote": 2635.741024275,
"unrealized_pnl_exit_net": -1054.5609993751
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 2745.6999999998,
"quote_asset_bal": 7635.7247718758,
"total_value_mid": 9230.9764718757,
"total_value_exit_net": 9229.7800331007,
"total_value": 9230.9764718757,
"base_cost_quote": 2665.905230475,
"unrealized_pnl_exit_net": -1071.8499692501
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 2774.2999999998,
"quote_asset_bal": 7620.9066474758,
"total_value_mid": 9196.7090474757,
"total_value_exit_net": 9195.5271956757,
"total_value": 9196.7090474757,
"base_cost_quote": 2681.0781016,
"unrealized_pnl_exit_net": -1106.4575534001
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 3134.8999999997,
"quote_asset_bal": 7426.2498997008,
"total_value_mid": 9043.8582997007,
"total_value_exit_net": 9042.6450934007,
"total_value": 9043.8582997007,
"base_cost_quote": 2877.1462425,
"unrealized_pnl_exit_net": -1260.7510488001
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 2991.6999999998,
"quote_asset_bal": 7503.0013881758,
"total_value_mid": 9112.5359881757,
"total_value_exit_net": 9111.3288372257,
"total_value": 9112.5359881757,
"base_cost_quote": 2801.735626925,
"unrealized_pnl_exit_net": -1193.4081778751
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 2954.4999999997,
"quote_asset_bal": 7524.2691070508,
"total_value_mid": 9122.6536070507,
"total_value_exit_net": 9121.4548186757,
"total_value": 9122.6536070507,
"base_cost_quote": 2781.66128245,
"unrealized_pnl_exit_net": -1184.4755708251
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 2837.9999999997,
"quote_asset_bal": 7589.4909693258,
"total_value_mid": 9170.2569693257,
"total_value_exit_net": 9169.0713948257,
"total_value": 9170.2569693257,
"base_cost_quote": 2716.2216395,
"unrealized_pnl_exit_net": -1136.6412140001
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 2999.1999999997,
"quote_asset_bal": 7505.2143030758,
"total_value_mid": 9076.7951030757,
"total_value_exit_net": 9075.6164174757,
"total_value": 9076.7951030757,
"base_cost_quote": 2801.806680175,
"unrealized_pnl_exit_net": -1231.4045657751
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 2989.0999999997,
"quote_asset_bal": 7511.2845048508,
"total_value_mid": 9092.5184048507,
"total_value_exit_net": 9091.3324794257,
"total_value": 9092.5184048507,
"base_cost_quote": 2796.70695825,
"unrealized_pnl_exit_net": -1216.6589836751
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 3114.2999999997,
"quote_asset_bal": 7446.8916794508,
"total_value_mid": 9047.6418794507,
"total_value_exit_net": 9046.4413168007,
"total_value": 9047.6418794507,
"base_cost_quote": 2862.2038441,
"unrealized_pnl_exit_net": -1262.6542067501
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 3243.5999999997,
"quote_asset_bal": 7383.0843119258,
"total_value_mid": 8985.4227119257,
"total_value_exit_net": 8984.2209581257,
"total_value": 8985.4227119257,
"base_cost_quote": 2927.633179325,
"unrealized_pnl_exit_net": -1326.4965331251
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 3103.3999999997,
"quote_asset_bal": 7455.0119692258,
"total_value_mid": 9040.8493692257,
"total_value_exit_net": 9039.6599911757,
"total_value": 9040.8493692257,
"base_cost_quote": 2857.208200175,
"unrealized_pnl_exit_net": -1272.5601782251
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 3093.4999999997,
"quote_asset_bal": 7461.1074483758,
"total_value_mid": 9044.9794483757,
"total_value_exit_net": 9043.7915443757,
"total_value": 9044.9794483757,
"base_cost_quote": 2852.165220775,
"unrealized_pnl_exit_net": -1269.4811247751
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 3213.8999999997,
"quote_asset_bal": 7401.2270481758,
"total_value_mid": 8976.0380481757,
"total_value_exit_net": 8974.8569399257,
"total_value": 8976.0380481757,
"base_cost_quote": 2912.556880575,
"unrealized_pnl_exit_net": -1338.9269888251
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 3192.8999999997,
"quote_asset_bal": 7412.0746561508,
"total_value_mid": 8998.9459561507,
"total_value_exit_net": 8997.7558026757,
"total_value": 8998.9459561507,
"base_cost_quote": 2902.4548097,
"unrealized_pnl_exit_net": -1316.7736631751
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 3223.4999999997,
"quote_asset_bal": 7397.1665120008,
"total_value_mid": 8992.7990120007,
"total_value_exit_net": 8991.6022876257,
"total_value": 8992.7990120007,
"base_cost_quote": 2917.582547,
"unrealized_pnl_exit_net": -1323.1467713751
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 3203.0999999997,
"quote_asset_bal": 7407.7516556758,
"total_value_mid": 9002.8954556757,
"total_value_exit_net": 9001.6990978257,
"total_value": 9002.8954556757,
"base_cost_quote": 2907.527111075,
"unrealized_pnl_exit_net": -1313.5796689251
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 3092.5999999997,
"quote_asset_bal": 7464.4815941508,
"total_value_mid": 9044.8001941507,
"total_value_exit_net": 9043.6149552007,
"total_value": 9044.8001941507,
"base_cost_quote": 2852.14810795,
"unrealized_pnl_exit_net": -1273.0147469001
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 3042.7999999997,
"quote_asset_bal": 7491.5572214008,
"total_value_mid": 9067.7276214007,
"total_value_exit_net": 9066.5454936007,
"total_value": 9067.7276214007,
"base_cost_quote": 2826.9494231,
"unrealized_pnl_exit_net": -1251.9611509001
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 2563.4999999997,
"quote_asset_bal": 7760.0404935758,
"total_value_mid": 9259.6879935757,
"total_value_exit_net": 9258.5632579507,
"total_value": 9259.6879935757,
"base_cost_quote": 2560.262758,
"unrealized_pnl_exit_net": -1061.7399936251
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 1777.0999999997,
"quote_asset_bal": 8366.5690015508,
"total_value_mid": 9486.1420015506,
"total_value_exit_net": 9485.3023218006,
"total_value": 9486.1420015506,
"base_cost_quote": 1955.279860875,
"unrealized_pnl_exit_net": -836.5465406252
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 1768.7999999997,
"quote_asset_bal": 8376.8117157008,
"total_value_mid": 9522.9941157006,
"total_value_exit_net": 9522.1344789006,
"total_value": 9522.9941157006,
"base_cost_quote": 1950.2003541,
"unrealized_pnl_exit_net": -804.8775909002
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 1692.0999999997,
"quote_asset_bal": 8431.8344347507,
"total_value_mid": 9680.6042347505,
"total_value_exit_net": 9679.6676574005,
"total_value": 9680.6042347505,
"base_cost_quote": 1899.82079775,
"unrealized_pnl_exit_net": -651.9875751002
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 1946.5999999997,
"quote_asset_bal": 8258.7940492257,
"total_value_mid": 9559.1228492256,
"total_value_exit_net": 9558.1476026255,
"total_value": 9559.1228492256,
"base_cost_quote": 2076.080393375,
"unrealized_pnl_exit_net": -776.7268399752
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 2126.2999999997,
"quote_asset_bal": 8148.8683629758,
"total_value_mid": 9437.4061629756,
"total_value_exit_net": 9436.4397596256,
"total_value": 9437.4061629756,
"base_cost_quote": 2186.823388375,
"unrealized_pnl_exit_net": -899.2519917252
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 2160.4999999997,
"quote_asset_bal": 8129.2615794758,
"total_value_mid": 9427.7220794756,
"total_value_exit_net": 9426.7482341006,
"total_value": 9427.7220794756,
"base_cost_quote": 2206.925453625,
"unrealized_pnl_exit_net": -909.4387990002
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 2105.1999999997,
"quote_asset_bal": 8164.5426268257,
"total_value_mid": 9455.0302268256,
"total_value_exit_net": 9454.0623611256,
"total_value": 9455.0302268256,
"base_cost_quote": 2171.6415105,
"unrealized_pnl_exit_net": -882.1217762002
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 2137.5999999997,
"quote_asset_bal": 8145.3292166757,
"total_value_mid": 9438.5772166756,
"total_value_exit_net": 9437.6072806756,
"total_value": 9438.5772166756,
"base_cost_quote": 2191.84164925,
"unrealized_pnl_exit_net": -899.5635852502
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 2328.0999999997,
"quote_asset_bal": 8034.6050639507,
"total_value_mid": 9366.2782639506,
"total_value_exit_net": 9365.2795090506,
"total_value": 9366.2782639506,
"base_cost_quote": 2302.487871725,
"unrealized_pnl_exit_net": -971.8134266252
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 2302.4999999997,
"quote_asset_bal": 8050.0149596757,
"total_value_mid": 9367.0449596756,
"total_value_exit_net": 9366.0571871756,
"total_value": 9367.0449596756,
"base_cost_quote": 2287.42848565,
"unrealized_pnl_exit_net": -971.3862581502
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 2364.3999999997,
"quote_asset_bal": 8015.4807748757,
"total_value_mid": 9351.3667748756,
"total_value_exit_net": 9350.3648603756,
"total_value": 9351.3667748756,
"base_cost_quote": 2322.72373725,
"unrealized_pnl_exit_net": -987.8396517502
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 2609.2999999997,
"quote_asset_bal": 7886.6032811758,
"total_value_mid": 9193.8625811756,
"total_value_exit_net": 9192.8821367006,
"total_value": 9193.8625811756,
"base_cost_quote": 2453.553486025,
"unrealized_pnl_exit_net": -1147.2746305001
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 2825.4999999997,
"quote_asset_bal": 7782.1775403758,
"total_value_mid": 9129.9410403756,
"total_value_exit_net": 9128.9302177506,
"total_value": 9129.9410403756,
"base_cost_quote": 2559.140817175,
"unrealized_pnl_exit_net": -1212.3881398001
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 2731.5999999997,
"quote_asset_bal": 7828.4490685258,
"total_value_mid": 9169.6646685256,
"total_value_exit_net": 9168.6587568256,
"total_value": 9169.6646685256,
"base_cost_quote": 2513.888103075,
"unrealized_pnl_exit_net": -1173.6784147751
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 3087.7999999997,
"quote_asset_bal": 7664.6686540507,
"total_value_mid": 9044.9152540506,
"total_value_exit_net": 9043.8800691006,
"total_value": 9044.9152540506,
"base_cost_quote": 2679.7635164,
"unrealized_pnl_exit_net": -1300.5521013501
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 2932.7999999997,
"quote_asset_bal": 7737.5705777508,
"total_value_mid": 9098.3897777506,
"total_value_exit_net": 9097.3691633506,
"total_value": 9098.3897777506,
"base_cost_quote": 2609.41219245,
"unrealized_pnl_exit_net": -1249.6136068501
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 2911.0999999997,
"quote_asset_bal": 7748.7651417507,
"total_value_mid": 9108.2488417506,
"total_value_exit_net": 9107.2292289756,
"total_value": 9108.2488417506,
"base_cost_quote": 2599.37867295,
"unrealized_pnl_exit_net": -1240.9145857251
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 2846.6999999997,
"quote_asset_bal": 7780.2253910507,
"total_value_mid": 9126.7144910506,
"total_value_exit_net": 9125.7046242256,
"total_value": 9126.7144910506,
"base_cost_quote": 2569.1850447,
"unrealized_pnl_exit_net": -1223.7058115251
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 2965.2999999997,
"quote_asset_bal": 7726.2214084257,
"total_value_mid": 9093.2247084256,
"total_value_exit_net": 9092.1994559506,
"total_value": 9093.2247084256,
"base_cost_quote": 2624.491793675,
"unrealized_pnl_exit_net": -1258.5137461501
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 3064.8999999997,
"quote_asset_bal": 7682.8007421257,
"total_value_mid": 9065.0706421256,
"total_value_exit_net": 9064.0339397006,
"total_value": 9065.0706421256,
"base_cost_quote": 2669.742706425,
"unrealized_pnl_exit_net": -1288.5095088501
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 2922.2999999997,
"quote_asset_bal": 7749.8141908507,
"total_value_mid": 9114.5282908506,
"total_value_exit_net": 9113.5047552756,
"total_value": 9114.5282908506,
"base_cost_quote": 2604.40003615,
"unrealized_pnl_exit_net": -1240.7094717251
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 2732.4999999997,
"quote_asset_bal": 7841.4186307257,
"total_value_mid": 9174.8786307256,
"total_value_exit_net": 9173.8785357256,
"total_value": 9174.8786307256,
"base_cost_quote": 2513.879296475,
"unrealized_pnl_exit_net": -1181.4193914751
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 2753.6999999997,
"quote_asset_bal": 7832.2614373507,
"total_value_mid": 9181.5744373506,
"total_value_exit_net": 9180.5624526006,
"total_value": 9181.5744373506,
"base_cost_quote": 2524.02019645,
"unrealized_pnl_exit_net": -1175.7191812001
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 2900.9999999997,
"quote_asset_bal": 7762.7876865257,
"total_value_mid": 9117.5546865256,
"total_value_exit_net": 9116.5386112756,
"total_value": 9117.5546865256,
"base_cost_quote": 2594.371820625,
"unrealized_pnl_exit_net": -1240.6208958751
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 2965.6999999997,
"quote_asset_bal": 7733.4377044507,
"total_value_mid": 9100.6254044506,
"total_value_exit_net": 9099.6000136756,
"total_value": 9100.6254044506,
"base_cost_quote": 2624.48829105,
"unrealized_pnl_exit_net": -1258.3259818251
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 2826.0999999997,
"quote_asset_bal": 7799.8514282257,
"total_value_mid": 9147.9011282256,
"total_value_exit_net": 9146.8900909506,
"total_value": 9147.9011282256,
"base_cost_quote": 2559.122603525,
"unrealized_pnl_exit_net": -1212.0839408001
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 3189.7999999997,
"quote_asset_bal": 7636.0686446257,
"total_value_mid": 9033.2010446256,
"total_value_exit_net": 9032.1531953256,
"total_value": 9033.2010446256,
"base_cost_quote": 2725.048754875,
"unrealized_pnl_exit_net": -1328.9642041751
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 3247.5999999997,
"quote_asset_bal": 7613.0035277757,
"total_value_mid": 9022.4619277756,
"total_value_exit_net": 9021.4048339756,
"total_value": 9022.4619277756,
"base_cost_quote": 2750.163977175,
"unrealized_pnl_exit_net": -1341.7626709751
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 2573.8999999997,
"quote_asset_bal": 7940.8785216007,
"total_value_mid": 9173.7766216005,
"total_value_exit_net": 9172.8519480255,
"total_value": 9173.7766216005,
"base_cost_quote": 2428.3823218,
"unrealized_pnl_exit_net": -1196.4088953751
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 3116.4999999997,
"quote_asset_bal": 7770.3428121256,
"total_value_mid": 8708.4093121255,
"total_value_exit_net": 8707.7057622505,
"total_value": 8708.4093121255,
"base_cost_quote": 2604.121527425,
"unrealized_pnl_exit_net": -1666.7585773001
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 3321.2999999997,
"quote_asset_bal": 7711.8208932756,
"total_value_mid": 8701.5682932755,
"total_value_exit_net": 8700.8259827255,
"total_value": 8701.5682932755,
"base_cost_quote": 2664.36097315,
"unrealized_pnl_exit_net": -1675.3558837001
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 3125.8999999997,
"quote_asset_bal": 7773.3970641256,
"total_value_mid": 8801.8181641255,
"total_value_exit_net": 8801.0468483005,
"total_value": 8801.8181641255,
"base_cost_quote": 2604.1184251,
"unrealized_pnl_exit_net": -1576.4686409251
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 3249.6999999997,
"quote_asset_bal": 7730.9311173506,
"total_value_mid": 8913.8219173505,
"total_value_exit_net": 8912.9347492505,
"total_value": 8913.8219173505,
"base_cost_quote": 2649.29047875,
"unrealized_pnl_exit_net": -1467.2868468501
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 3293.0999999997,
"quote_asset_bal": 7718.3760036256,
"total_value_mid": 8854.4955036255,
"total_value_exit_net": 8853.6434140005,
"total_value": 8854.4955036255,
"base_cost_quote": 2664.348764,
"unrealized_pnl_exit_net": -1529.0813536251
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 3533.4999999997,
"quote_asset_bal": 7640.3702145506,
"total_value_mid": 8771.0902145505,
"total_value_exit_net": 8770.2421745505,
"total_value": 8771.0902145505,
"base_cost_quote": 2744.711290725,
"unrealized_pnl_exit_net": -1614.8393307251
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 3647.4999999997,
"quote_asset_bal": 7607.1206604506,
"total_value_mid": 8719.6081604505,
"total_value_exit_net": 8718.7737948255,
"total_value": 8719.6081604505,
"base_cost_quote": 2779.83271205,
"unrealized_pnl_exit_net": -1668.1795776751
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 3750.2999999997,
"quote_asset_bal": 7577.4293288006,
"total_value_mid": 8683.7678288005,
"total_value_exit_net": 8682.9380749255,
"total_value": 8683.7678288005,
"base_cost_quote": 2809.89644295,
"unrealized_pnl_exit_net": -1704.3876968251
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 3700.9999999997,
"quote_asset_bal": 7592.5337675756,
"total_value_mid": 8706.5347675755,
"total_value_exit_net": 8705.6992668255,
"total_value": 8706.5347675755,
"base_cost_quote": 2794.84676415,
"unrealized_pnl_exit_net": -1681.6812649001
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 3702.9999999997,
"quote_asset_bal": 7592.7663538756,
"total_value_mid": 8722.1813538755,
"total_value_exit_net": 8721.3342926255,
"total_value": 8722.1813538755,
"base_cost_quote": 2794.85396955,
"unrealized_pnl_exit_net": -1666.2860308001
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 3722.7999999997,
"quote_asset_bal": 7587.2583484006,
"total_value_mid": 8704.0983484005,
"total_value_exit_net": 8703.2607184005,
"total_value": 8704.0983484005,
"base_cost_quote": 2799.90095195,
"unrealized_pnl_exit_net": -1683.8985819501
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 3690.7999999997,
"quote_asset_bal": 7597.7586378756,
"total_value_mid": 8668.0906378755,
"total_value_exit_net": 8667.2878888755,
"total_value": 8668.0906378755,
"base_cost_quote": 2789.8648305,
"unrealized_pnl_exit_net": -1720.3355795001
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 3782.1999999997,
"quote_asset_bal": 7572.4996926005,
"total_value_mid": 8639.0800926005,
"total_value_exit_net": 8638.2801573005,
"total_value": 8639.0800926005,
"base_cost_quote": 2814.957936225,
"unrealized_pnl_exit_net": -1749.1774715251
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 3643.5999999997,
"quote_asset_bal": 7612.7748161005,
"total_value_mid": 8698.5676161005,
"total_value_exit_net": 8697.7532715005,
"total_value": 8698.5676161005,
"base_cost_quote": 2774.806245025,
"unrealized_pnl_exit_net": -1689.8277896251
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 3593.8999999997,
"quote_asset_bal": 7628.1550118005,
"total_value_mid": 8727.8884118004,
"total_value_exit_net": 8727.0636117505,
"total_value": 8727.8884118004,
"base_cost_quote": 2759.74846015,
"unrealized_pnl_exit_net": -1660.8398602001
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 3544.8999999997,
"quote_asset_bal": 7643.3043461505,
"total_value_mid": 8731.5886461505,
"total_value_exit_net": 8730.7724329255,
"total_value": 8731.5886461505,
"base_cost_quote": 2744.6909755,
"unrealized_pnl_exit_net": -1657.2228887251
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 3529.0999999997,
"quote_asset_bal": 7649.0740034755,
"total_value_mid": 8781.9151034754,
"total_value_exit_net": 8781.0654726504,
"total_value": 8781.9151034754,
"base_cost_quote": 2739.639890025,
"unrealized_pnl_exit_net": -1607.6484208501
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 3558.4999999997,
"quote_asset_bal": 7644.9306372005,
"total_value_mid": 8719.5976372004,
"total_value_exit_net": 8718.7916369504,
"total_value": 8719.5976372004,
"base_cost_quote": 2744.6373353,
"unrealized_pnl_exit_net": -1670.7763355501
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 3645.6999999997,
"quote_asset_bal": 7619.9978019255,
"total_value_mid": 8688.1879019254,
"total_value_exit_net": 8687.3867593504,
"total_value": 8688.1879019254,
"base_cost_quote": 2769.736645675,
"unrealized_pnl_exit_net": -1702.3476882501
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 3514.4999999997,
"quote_asset_bal": 7660.1999354255,
"total_value_mid": 8735.6369354254,
"total_value_exit_net": 8734.8303576754,
"total_value": 8735.6369354254,
"base_cost_quote": 2729.607171125,
"unrealized_pnl_exit_net": -1654.9767488751
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 3800.6999999997,
"quote_asset_bal": 7581.2264150005,
"total_value_mid": 8603.6147150005,
"total_value_exit_net": 8602.8479237755,
"total_value": 8603.6147150005,
"base_cost_quote": 2809.9246641,
"unrealized_pnl_exit_net": -1788.3031553251
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 3747.5999999997,
"quote_asset_bal": 7596.9914061256,
"total_value_mid": 8623.8338061255,
"total_value_exit_net": 8623.0636743255,
"total_value": 8623.8338061255,
"base_cost_quote": 2794.8741847,
"unrealized_pnl_exit_net": -1768.8019165001
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 3695.3999999997,
"quote_asset_bal": 7612.2303107506,
"total_value_mid": 8665.4193107505,
"total_value_exit_net": 8664.6294190005,
"total_value": 8665.4193107505,
"base_cost_quote": 2779.787978525,
"unrealized_pnl_exit_net": -1727.3888702751
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 3679.9999999997,
"quote_asset_bal": 7617.5901975006,
"total_value_mid": 8651.6701975005,
"total_value_exit_net": 8650.8946375005,
"total_value": 8651.6701975005,
"base_cost_quote": 2774.76891705,
"unrealized_pnl_exit_net": -1741.4644770501
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 4069.7999999997,
"quote_asset_bal": 7518.8219694256,
"total_value_mid": 8507.7833694255,
"total_value_exit_net": 8507.0416483755,
"total_value": 8507.7833694255,
"base_cost_quote": 2875.094705,
"unrealized_pnl_exit_net": -1886.8750260501
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 4091.0999999997,
"quote_asset_bal": 7515.5661094506,
"total_value_mid": 8501.5212094505,
"total_value_exit_net": 8500.7817431255,
"total_value": 8501.5212094505,
"base_cost_quote": 2880.082943375,
"unrealized_pnl_exit_net": -1894.8673097001
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 3965.1999999997,
"quote_asset_bal": 7546.5697445756,
"total_value_mid": 8533.9045445755,
"total_value_exit_net": 8533.1640434755,
"total_value": 8533.9045445755,
"base_cost_quote": 2850.007803925,
"unrealized_pnl_exit_net": -1863.4135050251
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 3985.0999999997,
"quote_asset_bal": 7542.8236680256,
"total_value_mid": 8543.0837680255,
"total_value_exit_net": 8542.3335729505,
"total_value": 8543.0837680255,
"base_cost_quote": 2855.021361275,
"unrealized_pnl_exit_net": -1855.5114563501
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 3635.2999999997,
"quote_asset_bal": 7640.0423284506,
"total_value_mid": 8690.6440284505,
"total_value_exit_net": 8689.8560771755,
"total_value": 8690.6440284505,
"base_cost_quote": 2759.73004635,
"unrealized_pnl_exit_net": -1709.9162976251
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 3428.7999999997,
"quote_asset_bal": 7705.9766509006,
"total_value_mid": 8686.6134509005,
"total_value_exit_net": 8685.8779733005,
"total_value": 8686.6134509005,
"base_cost_quote": 2694.464233675,
"unrealized_pnl_exit_net": -1714.5629112751
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 3485.1999999997,
"quote_asset_bal": 7691.9028496006,
"total_value_mid": 8681.6996496006,
"total_value_exit_net": 8680.9573020006,
"total_value": 8681.6996496006,
"base_cost_quote": 2709.5410328,
"unrealized_pnl_exit_net": -1720.4865804001
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 3551.7999999997,
"quote_asset_bal": 7672.1981779506,
"total_value_mid": 8695.1165779505,
"total_value_exit_net": 8694.3493891505,
"total_value": 8695.1165779505,
"base_cost_quote": 2729.585655,
"unrealized_pnl_exit_net": -1707.4344438001
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 3679.8999999997,
"quote_asset_bal": 7637.2767117006,
"total_value_mid": 8645.5693117005,
"total_value_exit_net": 8644.8130922505,
"total_value": 8645.5693117005,
"base_cost_quote": 2764.667947,
"unrealized_pnl_exit_net": -1757.1315664501
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 3682.5999999997,
"quote_asset_bal": 7637.9673622506,
"total_value_mid": 8654.3649622505,
"total_value_exit_net": 8653.6026640505,
"total_value": 8654.3649622505,
"base_cost_quote": 2764.69576785,
"unrealized_pnl_exit_net": -1749.0604660501
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 3776.3999999997,
"quote_asset_bal": 7614.3317928506,
"total_value_mid": 8626.4069928505,
"total_value_exit_net": 8625.6479364505,
"total_value": 8626.4069928505,
"base_cost_quote": 2789.800081975,
"unrealized_pnl_exit_net": -1778.4839383751
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 3872.3999999997,
"quote_asset_bal": 7592.2423876507,
"total_value_mid": 8595.1939876506,
"total_value_exit_net": 8594.4417739506,
"total_value": 8595.1939876506,
"base_cost_quote": 2814.90419595,
"unrealized_pnl_exit_net": -1812.7048096501
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 3781.2999999997,
"quote_asset_bal": 7618.8746373757,
"total_value_mid": 8628.4817373756,
"total_value_exit_net": 8627.7245320506,
"total_value": 8628.4817373756,
"base_cost_quote": 2789.78537095,
"unrealized_pnl_exit_net": -1780.9354762751
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 3879.0999999997,
"quote_asset_bal": 7596.1837922008,
"total_value_mid": 8589.2333922007,
"total_value_exit_net": 8588.4886050007,
"total_value": 8589.2333922007,
"base_cost_quote": 2814.8547589,
"unrealized_pnl_exit_net": -1822.5499461001
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 4000.8999999997,
"quote_asset_bal": 7567.9175333008,
"total_value_mid": 8556.1398333007,
"total_value_exit_net": 8555.3986665757,
"total_value": 8556.1398333007,
"base_cost_quote": 2845.006856025,
"unrealized_pnl_exit_net": -1857.5257227501
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 4061.1999999997,
"quote_asset_bal": 7553.9784998758,
"total_value_mid": 8544.9112998757,
"total_value_exit_net": 8544.1681002757,
"total_value": 8544.9112998757,
"base_cost_quote": 2860.016504825,
"unrealized_pnl_exit_net": -1869.8269044251
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 4124.0999999997,
"quote_asset_bal": 7540.5734193508,
"total_value_mid": 8526.2333193507,
"total_value_exit_net": 8525.4940744257,
"total_value": 8526.2333193507,
"base_cost_quote": 2875.081995475,
"unrealized_pnl_exit_net": -1890.1613404001
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 4007.6999999997,
"quote_asset_bal": 7574.0133246258,
"total_value_mid": 8531.8536246257,
"total_value_exit_net": 8531.1352444007,
"total_value": 8531.8536246257,
"base_cost_quote": 2844.92509475,
"unrealized_pnl_exit_net": -1887.8031749751
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 3995.9999999997,
"quote_asset_bal": 7585.3873523008,
"total_value_mid": 8504.4673523008,
"total_value_exit_net": 8503.7780423008,
"total_value": 8504.4673523008,
"base_cost_quote": 2839.915440325,
"unrealized_pnl_exit_net": -1921.5247503251
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 4060.5999999997,
"quote_asset_bal": 7572.5499735508,
"total_value_mid": 8465.8819735508,
"total_value_exit_net": 8465.2119745508,
"total_value": 8465.8819735508,
"base_cost_quote": 2854.989737575,
"unrealized_pnl_exit_net": -1962.3277365751
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 3996.5999999997,
"quote_asset_bal": 7592.2932963258,
"total_value_mid": 8475.5418963258,
"total_value_exit_net": 8474.8794598758,
"total_value": 8475.5418963258,
"base_cost_quote": 2839.931052025,
"unrealized_pnl_exit_net": -1957.3448884751
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 4019.7999999997,
"quote_asset_bal": 7590.1736245508,
"total_value_mid": 8486.5890245508,
"total_value_exit_net": 8485.9167130008,
"total_value": 8486.5890245508,
"base_cost_quote": 2844.945009675,
"unrealized_pnl_exit_net": -1949.2019212251
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 4042.8999999997,
"quote_asset_bal": 7587.5712755259,
"total_value_mid": 8485.0950755258,
"total_value_exit_net": 8484.4219326758,
"total_value": 8485.0950755258,
"base_cost_quote": 2849.95966785,
"unrealized_pnl_exit_net": -1953.1090107001
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 3492.0999999997,
"quote_asset_bal": 7745.5563807009,
"total_value_mid": 8650.0102807008,
"total_value_exit_net": 8649.3319402758,
"total_value": 8650.0102807008,
"base_cost_quote": 2694.42470405,
"unrealized_pnl_exit_net": -1790.6491444751
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 3411.3999999997,
"quote_asset_bal": 7776.9735990759,
"total_value_mid": 8585.4753990759,
"total_value_exit_net": 8584.8690227259,
"total_value": 8585.4753990759,
"base_cost_quote": 2669.3393041,
"unrealized_pnl_exit_net": -1861.4438804501
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 3389.7999999997,
"quote_asset_bal": 7788.218171876,
"total_value_mid": 8689.9049718759,
"total_value_exit_net": 8689.2287067759,
"total_value": 8689.9049718759,
"base_cost_quote": 2664.299627175,
"unrealized_pnl_exit_net": -1763.2890922751
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 3785.7999999997,
"quote_asset_bal": 7690.832462776,
"total_value_mid": 8606.996062776,
"total_value_exit_net": 8606.308940076,
"total_value": 8606.996062776,
"base_cost_quote": 2764.628617525,
"unrealized_pnl_exit_net": -1849.1521402251
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 3849.7999999997,
"quote_asset_bal": 7676.397223776,
"total_value_mid": 8565.701023776,
"total_value_exit_net": 8565.034045926,
"total_value": 8565.701023776,
"base_cost_quote": 2779.679897525,
"unrealized_pnl_exit_net": -1891.0430753751
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 3985.2999999997,
"quote_asset_bal": 7647.738899926,
"total_value_mid": 8496.607799926,
"total_value_exit_net": 8495.971148251,
"total_value": 8496.607799926,
"base_cost_quote": 2809.7869609,
"unrealized_pnl_exit_net": -1961.5547125751
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 3891.6999999997,
"quote_asset_bal": 7669.370387776,
"total_value_mid": 8533.327787776,
"total_value_exit_net": 8532.679819726,
"total_value": 8533.327787776,
"base_cost_quote": 2789.745441025,
"unrealized_pnl_exit_net": -1926.4360090751
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 3891.5999999997,
"quote_asset_bal": 7671.825516351,
"total_value_mid": 8543.543916351,
"total_value_exit_net": 8542.890127551,
"total_value": 8543.543916351,
"base_cost_quote": 2789.7455411,
"unrealized_pnl_exit_net": -1918.6809299001
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 3984.2999999997,
"quote_asset_bal": 7653.328708901,
"total_value_mid": 8513.937508901,
"total_value_exit_net": 8513.292052301,
"total_value": 8513.937508901,
"base_cost_quote": 2809.806275375,
"unrealized_pnl_exit_net": -1949.8429319751
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 3388.5999999997,
"quote_asset_bal": 7831.2098623011,
"total_value_mid": 8685.137062301,
"total_value_exit_net": 8684.496616901,
"total_value": 8685.137062301,
"base_cost_quote": 2634.183857275,
"unrealized_pnl_exit_net": -1780.8971026751
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 3624.5999999996,
"quote_asset_bal": 7770.8869922261,
"total_value_mid": 8727.781392226,
"total_value_exit_net": 8727.063721426,
"total_value": 8727.781392226,
"base_cost_quote": 2699.445967175,
"unrealized_pnl_exit_net": -1743.2692379751
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 3720.6999999996,
"quote_asset_bal": 7751.9245579512,
"total_value_mid": 8693.2616579511,
"total_value_exit_net": 8692.5556551261,
"total_value": 8693.2616579511,
"base_cost_quote": 2724.5182573,
"unrealized_pnl_exit_net": -1783.8871601251
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 3905.5999999996,
"quote_asset_bal": 7708.4199490012,
"total_value_mid": 8649.6695490011,
"total_value_exit_net": 8648.9636118011,
"total_value": 8649.6695490011,
"base_cost_quote": 2769.63226745,
"unrealized_pnl_exit_net": -1829.0886046501
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 3806.7999999996,
"quote_asset_bal": 7738.2487467013,
"total_value_mid": 8728.0167467012,
"total_value_exit_net": 8727.2744207012,
"total_value": 8728.0167467012,
"base_cost_quote": 2744.544165475,
"unrealized_pnl_exit_net": -1755.5184914751
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 3751.0999999996,
"quote_asset_bal": 7756.6665765763,
"total_value_mid": 8698.1926765762,
"total_value_exit_net": 8697.4865320012,
"total_value": 8698.1926765762,
"base_cost_quote": 2729.52741135,
"unrealized_pnl_exit_net": -1788.7074559251
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 3812.9999999996,
"quote_asset_bal": 7745.5627087513,
"total_value_mid": 8702.6257087512,
"total_value_exit_net": 8701.9079115012,
"total_value": 8702.6257087512,
"base_cost_quote": 2744.553572525,
"unrealized_pnl_exit_net": -1788.2083697751
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 3831.5999999996,
"quote_asset_bal": 7741.5568639763,
"total_value_mid": 8676.4672639762,
"total_value_exit_net": 8675.7660811762,
"total_value": 8676.4672639762,
"base_cost_quote": 2749.5642277,
"unrealized_pnl_exit_net": -1815.3550105001
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 3892.8999999996,
"quote_asset_bal": 7726.7867953263,
"total_value_mid": 8664.9756953262,
"total_value_exit_net": 8664.2720536512,
"total_value": 8664.9756953262,
"base_cost_quote": 2764.63612315,
"unrealized_pnl_exit_net": -1827.1508648251
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 3887.7999999996,
"quote_asset_bal": 7728.9980572013,
"total_value_mid": 8595.9774572013,
"total_value_exit_net": 8595.3272226513,
"total_value": 8595.9774572013,
"base_cost_quote": 2764.61450695,
"unrealized_pnl_exit_net": -1898.2853415001
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 3588.2999999996,
"quote_asset_bal": 7816.2522055263,
"total_value_mid": 8849.6826055262,
"total_value_exit_net": 8848.9075327262,
"total_value": 8849.6826055262,
"base_cost_quote": 2679.284057075,
"unrealized_pnl_exit_net": -1646.6287298751
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 3708.9999999996,
"quote_asset_bal": 7792.9030088514,
"total_value_mid": 8705.3170088513,
"total_value_exit_net": 8704.6326983513,
"total_value": 8705.3170088513,
"base_cost_quote": 2709.408633575,
"unrealized_pnl_exit_net": -1797.6789440751
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 3504.4999999996,
"quote_asset_bal": 7845.6891886014,
"total_value_mid": 8697.2826886013,
"total_value_exit_net": 8696.6439934763,
"total_value": 8697.2826886013,
"base_cost_quote": 2659.250643275,
"unrealized_pnl_exit_net": -1808.2958384001
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 3652.7999999996,
"quote_asset_bal": 7812.9739663764,
"total_value_mid": 8656.7707663763,
"total_value_exit_net": 8656.1379187763,
"total_value": 8656.7707663763,
"base_cost_quote": 2694.330933775,
"unrealized_pnl_exit_net": -1851.1669813751
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 3383.9999999996,
"quote_asset_bal": 7881.3495979765,
"total_value_mid": 8720.5815979764,
"total_value_exit_net": 8719.9521739764,
"total_value": 8720.5815979764,
"base_cost_quote": 2629.14017735,
"unrealized_pnl_exit_net": -1790.5376013501
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 3425.0999999996,
"quote_asset_bal": 7871.9985910515,
"total_value_mid": 8714.5731910514,
"total_value_exit_net": 8713.9412601014,
"total_value": 8714.5731910514,
"base_cost_quote": 2639.17769985,
"unrealized_pnl_exit_net": -1797.2350308001
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 3387.1999999996,
"quote_asset_bal": 7886.0959537765,
"total_value_mid": 8749.8319537764,
"total_value_exit_net": 8749.1841517764,
"total_value": 8749.8319537764,
"base_cost_quote": 2629.1123565,
"unrealized_pnl_exit_net": -1766.0241585001
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 3404.1999999996,
"quote_asset_bal": 7886.1316794265,
"total_value_mid": 8788.2446794264,
"total_value_exit_net": 8787.5680946764,
"total_value": 8788.2446794264,
"base_cost_quote": 2634.114004925,
"unrealized_pnl_exit_net": -1732.6775896751
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 3444.8999999996,
"quote_asset_bal": 7879.3662892016,
"total_value_mid": 8799.1545892015,
"total_value_exit_net": 8798.4647479765,
"total_value": 8799.1545892015,
"base_cost_quote": 2644.173543925,
"unrealized_pnl_exit_net": -1725.0750851501
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 3426.4999999996,
"quote_asset_bal": 7885.6783899516,
"total_value_mid": 8858.8043899515,
"total_value_exit_net": 8858.0745454515,
"total_value": 8858.8043899515,
"base_cost_quote": 2639.184805175,
"unrealized_pnl_exit_net": -1666.7886496751
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 3667.5999999996,
"quote_asset_bal": 7821.2519959016,
"total_value_mid": 8804.1687959015,
"total_value_exit_net": 8803.4316083015,
"total_value": 8804.1687959015,
"base_cost_quote": 2704.382466775,
"unrealized_pnl_exit_net": -1722.2028543751
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 3560.2999999996,
"quote_asset_bal": 7852.6439382017,
"total_value_mid": 8831.7264382016,
"total_value_exit_net": 8830.9921263266,
"total_value": 8831.7264382016,
"base_cost_quote": 2674.3074274,
"unrealized_pnl_exit_net": -1695.9592392751
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 3528.8999999996,
"quote_asset_bal": 7862.6835990267,
"total_value_mid": 8847.2466990266,
"total_value_exit_net": 8846.5082767016,
"total_value": 8847.2466990266,
"base_cost_quote": 2664.285816825,
"unrealized_pnl_exit_net": -1680.4611391501
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 3479.4999999996,
"quote_asset_bal": 7877.5696082517,
"total_value_mid": 8848.3501082516,
"total_value_exit_net": 8847.6220228766,
"total_value": 8848.3501082516,
"base_cost_quote": 2649.223928875,
"unrealized_pnl_exit_net": -1679.1715142501
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 3572.9999999996,
"quote_asset_bal": 7853.4495679767,
"total_value_mid": 8828.8785679766,
"total_value_exit_net": 8828.1469962266,
"total_value": 8828.8785679766,
"base_cost_quote": 2674.327142175,
"unrealized_pnl_exit_net": -1699.6297139251
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 3503.5999999996,
"quote_asset_bal": 7874.5118731017,
"total_value_mid": 8841.5054731016,
"total_value_exit_net": 8840.7802279016,
"total_value": 8841.5054731016,
"base_cost_quote": 2654.250896275,
"unrealized_pnl_exit_net": -1687.9825414751
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 3579.8999999996,
"quote_asset_bal": 7855.2945767268,
"total_value_mid": 8829.0273767266,
"total_value_exit_net": 8828.2970771267,
"total_value": 8829.0273767266,
"base_cost_quote": 2674.3390511,
"unrealized_pnl_exit_net": -1701.3365507001
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 3507.1999999996,
"quote_asset_bal": 7876.0438234768,
"total_value_mid": 8861.5670234767,
"total_value_exit_net": 8860.8278810767,
"total_value": 8861.5670234767,
"base_cost_quote": 2654.244291325,
"unrealized_pnl_exit_net": -1669.4602337251
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 3456.4999999996,
"quote_asset_bal": 7891.4945576018,
"total_value_mid": 8873.1405576016,
"total_value_exit_net": 8872.4043231016,
"total_value": 8873.1405576016,
"base_cost_quote": 2639.20251845,
"unrealized_pnl_exit_net": -1658.2927529501
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 3387.1999999996,
"quote_asset_bal": 7912.2653767268,
"total_value_mid": 8931.8125767266,
"total_value_exit_net": 8931.0479163266,
"total_value": 8931.8125767266,
"base_cost_quote": 2619.0856421,
"unrealized_pnl_exit_net": -1600.3031025001
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 3593.8999999996,
"quote_asset_bal": 7852.0488471018,
"total_value_mid": 8883.4981471016,
"total_value_exit_net": 8882.7245601266,
"total_value": 8883.4981471016,
"base_cost_quote": 2679.3488056,
"unrealized_pnl_exit_net": -1648.6730925751
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 3666.9999999996,
"quote_asset_bal": 7832.9789006768,
"total_value_mid": 8848.7379006766,
"total_value_exit_net": 8847.9760814266,
"total_value": 8848.7379006766,
"base_cost_quote": 2699.402134325,
"unrealized_pnl_exit_net": -1684.4049535751
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 3633.3999999996,
"quote_asset_bal": 7843.6031315768,
"total_value_mid": 8871.8553315766,
"total_value_exit_net": 8871.0841424266,
"total_value": 8871.8553315766,
"base_cost_quote": 2689.38852975,
"unrealized_pnl_exit_net": -1661.9075189001
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 3724.5999999996,
"quote_asset_bal": 7819.1059206267,
"total_value_mid": 8858.2693206266,
"total_value_exit_net": 8857.4899480766,
"total_value": 8858.2693206266,
"base_cost_quote": 2714.478833375,
"unrealized_pnl_exit_net": -1676.0948059251
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 3752.2999999996,
"quote_asset_bal": 7813.8896401517,
"total_value_mid": 8853.2767401516,
"total_value_exit_net": 8852.4971998266,
"total_value": 8853.2767401516,
"base_cost_quote": 2719.486586375,
"unrealized_pnl_exit_net": -1680.8790267001
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 3716.6999999996,
"quote_asset_bal": 7825.1696029267,
"total_value_mid": 8869.5623029266,
"total_value_exit_net": 8868.7790084016,
"total_value": 8869.5623029266,
"base_cost_quote": 2709.453066875,
"unrealized_pnl_exit_net": -1665.8436614001
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 3599.8999999996,
"quote_asset_bal": 7859.8600816767,
"total_value_mid": 8878.6317816766,
"total_value_exit_net": 8877.8677029016,
"total_value": 8878.6317816766,
"base_cost_quote": 2674.308528225,
"unrealized_pnl_exit_net": -1656.3009070001
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 3535.6999999996,
"quote_asset_bal": 7879.9582976267,
"total_value_mid": 8922.9897976266,
"total_value_exit_net": 8922.2075240016,
"total_value": 8922.9897976266,
"base_cost_quote": 2654.282720125,
"unrealized_pnl_exit_net": -1612.0334937501
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 3586.5999999996,
"quote_asset_bal": 7865.2521040517,
"total_value_mid": 8923.2991040516,
"total_value_exit_net": 8922.5055688016,
"total_value": 8923.2991040516,
"base_cost_quote": 2669.284763225,
"unrealized_pnl_exit_net": -1612.0312984751
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 3639.8999999996,
"quote_asset_bal": 7850.5261522017,
"total_value_mid": 8909.7370522016,
"total_value_exit_net": 8908.9426440266,
"total_value": 8909.7370522016,
"base_cost_quote": 2684.34995365,
"unrealized_pnl_exit_net": -1625.9334618251
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 3624.0999999996,
"quote_asset_bal": 7855.5436200767,
"total_value_mid": 8895.6603200766,
"total_value_exit_net": 8894.8802325516,
"total_value": 8895.6603200766,
"base_cost_quote": 2679.35981385,
"unrealized_pnl_exit_net": -1640.0232013751
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 3787.5999999996,
"quote_asset_bal": 7819.3695243517,
"total_value_mid": 8788.9951243516,
"total_value_exit_net": 8788.2679051516,
"total_value": 8788.9951243516,
"base_cost_quote": 2719.4472569,
"unrealized_pnl_exit_net": -1750.5488761001
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 3597.1999999995,
"quote_asset_bal": 7871.6079717018,
"total_value_mid": 8839.2547717016,
"total_value_exit_net": 8838.5290366016,
"total_value": 8839.2547717016,
"base_cost_quote": 2669.28266165,
"unrealized_pnl_exit_net": -1702.3615967501
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 3412.1999999995,
"quote_asset_bal": 7928.2521770017,
"total_value_mid": 8921.2023770016,
"total_value_exit_net": 8920.4576643516,
"total_value": 8921.2023770016,
"base_cost_quote": 2614.072985425,
"unrealized_pnl_exit_net": -1621.8674980751
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 3771.0999999995,
"quote_asset_bal": 7828.7753075017,
"total_value_mid": 8839.4301075016,
"total_value_exit_net": 8838.6721164016,
"total_value": 8839.4301075016,
"base_cost_quote": 2714.436601725,
"unrealized_pnl_exit_net": -1704.5397928251
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 3786.1999999995,
"quote_asset_bal": 7825.8194668018,
"total_value_mid": 8787.5142668016,
"total_value_exit_net": 8786.7929957016,
"total_value": 8787.5142668016,
"base_cost_quote": 2719.472575875,
"unrealized_pnl_exit_net": -1758.4990469751
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 3928.4999999995,
"quote_asset_bal": 7792.6546516018,
"total_value_mid": 8755.1371516017,
"total_value_exit_net": 8754.4152897267,
"total_value": 8755.1371516017,
"base_cost_quote": 2754.56897845,
"unrealized_pnl_exit_net": -1792.8083403251
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 3789.5999999995,
"quote_asset_bal": 7830.2276218518,
"total_value_mid": 8781.4172218517,
"total_value_exit_net": 8780.7038296517,
"total_value": 8781.4172218517,
"base_cost_quote": 2719.4904893,
"unrealized_pnl_exit_net": -1769.0142815001
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 3930.9999999995,
"quote_asset_bal": 7795.9610372018,
"total_value_mid": 8743.3320372017,
"total_value_exit_net": 8742.6215089517,
"total_value": 8743.3320372017,
"base_cost_quote": 2754.605105525,
"unrealized_pnl_exit_net": -1807.9446337751
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 4014.9999999995,
"quote_asset_bal": 7776.3359131268,
"total_value_mid": 8727.8909131267,
"total_value_exit_net": 8727.1772468767,
"total_value": 8727.8909131267,
"base_cost_quote": 2774.65122885,
"unrealized_pnl_exit_net": -1823.8098951001
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 3829.6999999995,
"quote_asset_bal": 7821.8499203768,
"total_value_mid": 8763.9561203767,
"total_value_exit_net": 8763.2495407267,
"total_value": 8763.9561203767,
"base_cost_quote": 2729.52621045,
"unrealized_pnl_exit_net": -1788.1265901001
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 4042.4999999995,
"quote_asset_bal": 7772.4677792768,
"total_value_mid": 8694.1577792767,
"total_value_exit_net": 8693.4665117767,
"total_value": 8694.1577792767,
"base_cost_quote": 2779.69220675,
"unrealized_pnl_exit_net": -1858.6934742501
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 3871.9999999995,
"quote_asset_bal": 7813.2100546268,
"total_value_mid": 8765.7220546267,
"total_value_exit_net": 8765.0076706267,
"total_value": 8765.7220546267,
"base_cost_quote": 2739.5343109,
"unrealized_pnl_exit_net": -1787.7366949001
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 3892.5999999995,
"quote_asset_bal": 7808.3859341518,
"total_value_mid": 8765.9655341517,
"total_value_exit_net": 8765.2473494517,
"total_value": 8765.9655341517,
"base_cost_quote": 2744.5432648,
"unrealized_pnl_exit_net": -1787.6818495001
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 3954.1999999995,
"quote_asset_bal": 7793.5087294518,
"total_value_mid": 8746.4709294517,
"total_value_exit_net": 8745.7562078017,
"total_value": 8746.4709294517,
"base_cost_quote": 2759.60395185,
"unrealized_pnl_exit_net": -1807.3564735001
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 3974.3999999995,
"quote_asset_bal": 7789.6421040768,
"total_value_mid": 8711.7029040767,
"total_value_exit_net": 8711.0113584767,
"total_value": 8711.7029040767,
"base_cost_quote": 2764.606000575,
"unrealized_pnl_exit_net": -1843.2367461751
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 3996.1999999995,
"quote_asset_bal": 7788.2627473268,
"total_value_mid": 8711.3849473267,
"total_value_exit_net": 8710.6926056767,
"total_value": 8711.3849473267,
"base_cost_quote": 2769.624161375,
"unrealized_pnl_exit_net": -1847.1943030251
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 4226.7999999995,
"quote_asset_bal": 7740.4827030018,
"total_value_mid": 8632.3375030018,
"total_value_exit_net": 8631.6686119018,
"total_value": 8632.3375030018,
"base_cost_quote": 2819.824983775,
"unrealized_pnl_exit_net": -1928.6390748751
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 4350.3999999995,
"quote_asset_bal": 7716.1022478768,
"total_value_mid": 8594.8830478768,
"total_value_exit_net": 8594.2239622768,
"total_value": 8594.8830478768,
"base_cost_quote": 2844.905580125,
"unrealized_pnl_exit_net": -1966.7838657251
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 4300.2999999995,
"quote_asset_bal": 7727.7067227769,
"total_value_mid": 8609.2682227768,
"total_value_exit_net": 8608.6070516518,
"total_value": 8609.2682227768,
"base_cost_quote": 2834.877464675,
"unrealized_pnl_exit_net": -1953.9771358001
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 4350.5999999995,
"quote_asset_bal": 7718.9599792769,
"total_value_mid": 8584.7293792768,
"total_value_exit_net": 8584.0800522268,
"total_value": 8584.7293792768,
"base_cost_quote": 2844.89587285,
"unrealized_pnl_exit_net": -1979.7757999001
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 4275.6999999995,
"quote_asset_bal": 7735.8393950019,
"total_value_mid": 8595.2550950018,
"total_value_exit_net": 8594.6105332268,
"total_value": 8595.2550950018,
"base_cost_quote": 2829.855300875,
"unrealized_pnl_exit_net": -1971.0841626501
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 4719.9999999995,
"quote_asset_bal": 7658.4827587019,
"total_value_mid": 8446.7227587018,
"total_value_exit_net": 8446.1315787018,
"total_value": 8446.7227587018,
"base_cost_quote": 2910.054605275,
"unrealized_pnl_exit_net": -2122.4057852751
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 4294.0999999995,
"quote_asset_bal": 7735.5430509519,
"total_value_mid": 8538.5397509518,
"total_value_exit_net": 8537.9375034268,
"total_value": 8538.5397509518,
"base_cost_quote": 2834.8773646,
"unrealized_pnl_exit_net": -2032.4829121251
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 4373.2999999995,
"quote_asset_bal": 7721.2761424519,
"total_value_mid": 8534.7099424518,
"total_value_exit_net": 8534.0998671018,
"total_value": 8534.7099424518,
"base_cost_quote": 2849.918336875,
"unrealized_pnl_exit_net": -2037.0946122251
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 4428.3999999995,
"quote_asset_bal": 7711.5850650269,
"total_value_mid": 8499.8402650268,
"total_value_exit_net": 8499.2490736268,
"total_value": 8499.8402650268,
"base_cost_quote": 2859.9537578,
"unrealized_pnl_exit_net": -2072.2897492001
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 4570.1999999995,
"quote_asset_bal": 7686.8098667769,
"total_value_mid": 8486.5948667768,
"total_value_exit_net": 8485.9950280268,
"total_value": 8486.5948667768,
"base_cost_quote": 2885.008634875,
"unrealized_pnl_exit_net": -2085.8234736251
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 4658.5999999995,
"quote_asset_bal": 7672.2997710519,
"total_value_mid": 8459.6031710518,
"total_value_exit_net": 8459.0126935018,
"total_value": 8459.6031710518,
"base_cost_quote": 2900.04760565,
"unrealized_pnl_exit_net": -2113.3346832001
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 3911.4999999995,
"quote_asset_bal": 7831.8811364769,
"total_value_mid": 8516.3936364768,
"total_value_exit_net": 8515.8802521018,
"total_value": 8516.3936364768,
"base_cost_quote": 2744.5732873,
"unrealized_pnl_exit_net": -2060.5741716751
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 4146.0999999995,
"quote_asset_bal": 7794.7538363519,
"total_value_mid": 8478.8603363518,
"total_value_exit_net": 8478.3472564768,
"total_value": 8478.8603363518,
"base_cost_quote": 2784.70036005,
"unrealized_pnl_exit_net": -2101.1069399251
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 4085.4999999995,
"quote_asset_bal": 7806.6281054019,
"total_value_mid": 8492.9921054019,
"total_value_exit_net": 8492.4773324019,
"total_value": 8492.9921054019,
"base_cost_quote": 2774.66363815,
"unrealized_pnl_exit_net": -2088.8144111501
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 4085.4999999995,
"quote_asset_bal": 7808.2691098519,
"total_value_mid": 8502.8041098518,
"total_value_exit_net": 8502.2832086018,
"total_value": 8502.8041098518,
"base_cost_quote": 2774.66363815,
"unrealized_pnl_exit_net": -2080.6495394001
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 4029.0999999995,
"quote_asset_bal": 7820.8174067769,
"total_value_mid": 8497.7062067768,
"total_value_exit_net": 8497.1985401768,
"total_value": 8497.7062067768,
"base_cost_quote": 2764.618610025,
"unrealized_pnl_exit_net": -2088.2374766251
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 3998.6999999995,
"quote_asset_bal": 7827.5992076769,
"total_value_mid": 8515.3756076768,
"total_value_exit_net": 8514.8597753768,
"total_value": 8515.3756076768,
"base_cost_quote": 2759.61435965,
"unrealized_pnl_exit_net": -2072.3537919501
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 4116.8999999995,
"quote_asset_bal": 7808.8781633769,
"total_value_mid": 8500.5173633768,
"total_value_exit_net": 8499.9986339768,
"total_value": 8500.5173633768,
"base_cost_quote": 2779.663485225,
"unrealized_pnl_exit_net": -2088.5430146251
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 3945.4999999995,
"quote_asset_bal": 7843.1934191769,
"total_value_mid": 8513.9284191768,
"total_value_exit_net": 8513.4253679268,
"total_value": 8513.9284191768,
"base_cost_quote": 2749.58084015,
"unrealized_pnl_exit_net": -2079.3488914001
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 4097.2999999995,
"quote_asset_bal": 7823.3417946019,
"total_value_mid": 8474.8124946018,
"total_value_exit_net": 8474.3238915768,
"total_value": 8474.8124946018,
"base_cost_quote": 2774.640320675,
"unrealized_pnl_exit_net": -2123.6582237001
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 4128.5999999995,
"quote_asset_bal": 7821.5358786519,
"total_value_mid": 8482.1118786518,
"total_value_exit_net": 8481.6164466518,
"total_value": 8482.1118786518,
"base_cost_quote": 2779.652076675,
"unrealized_pnl_exit_net": -2119.5715086751
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 4160.2999999995,
"quote_asset_bal": 7819.7758668019,
"total_value_mid": 8481.2635668018,
"total_value_exit_net": 8480.7674510268,
"total_value": 8481.2635668018,
"base_cost_quote": 2784.66833605,
"unrealized_pnl_exit_net": -2123.6767518251
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 4224.6999999995,
"quote_asset_bal": 7812.1628884019,
"total_value_mid": 8466.9913884018,
"total_value_exit_net": 8466.5002670268,
"total_value": 8466.9913884018,
"base_cost_quote": 2794.690747225,
"unrealized_pnl_exit_net": -2140.3533686001
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 4291.0999999995,
"quote_asset_bal": 7802.5422702519,
"total_value_mid": 8441.9161702518,
"total_value_exit_net": 8441.4366398268,
"total_value": 8441.9161702518,
"base_cost_quote": 2804.713058325,
"unrealized_pnl_exit_net": -2165.8186887501
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 4392.5999999995,
"quote_asset_bal": 7788.0455051519,
"total_value_mid": 8438.1503051518,
"total_value_exit_net": 8437.6627265518,
"total_value": 8438.1503051518,
"base_cost_quote": 2819.75262955,
"unrealized_pnl_exit_net": -2170.1354081501
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 4258.3999999995,
"quote_asset_bal": 7809.5480053769,
"total_value_mid": 8461.0832053768,
"total_value_exit_net": 8460.5945539768,
"total_value": 8461.0832053768,
"base_cost_quote": 2799.70520525,
"unrealized_pnl_exit_net": -2148.6586566501
}
]