[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 323.5,
"quote_asset_bal": 9945.70835881,
"total_value_mid": 10001.60915881,
"total_value_exit_net": 10001.56723321,
"total_value": 10001.60915881,
"base_cost_quote": 55.138823125,
"unrealized_pnl_exit_net": 0.720051275
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 570.9,
"quote_asset_bal": 9901.5065349075,
"total_value_mid": 10002.6700149075,
"total_value_exit_net": 10002.5941422975,
"total_value": 10002.6700149075,
"base_cost_quote": 100.2759005625,
"unrealized_pnl_exit_net": 0.8117068275
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 396.3,
"quote_asset_bal": 9932.6189285575,
"total_value_mid": 10007.2818485575,
"total_value_exit_net": 10007.2258513675,
"total_value": 10007.2818485575,
"base_cost_quote": 70.16394352,
"unrealized_pnl_exit_net": 4.44297929
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 476.4,
"quote_asset_bal": 9918.2746355975,
"total_value_mid": 10007.2185155975,
"total_value_exit_net": 10007.1518076875,
"total_value": 10007.2185155975,
"base_cost_quote": 85.21342217,
"unrealized_pnl_exit_net": 3.66374992
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 476.9,
"quote_asset_bal": 9918.9893815501,
"total_value_mid": 10007.4543315501,
"total_value_exit_net": 10007.3879828376,
"total_value": 10007.4543315501,
"base_cost_quote": 85.19813071,
"unrealized_pnl_exit_net": 3.2004705775
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 707.9,
"quote_asset_bal": 9874.8045209876,
"total_value_mid": 10008.3852509876,
"total_value_exit_net": 10008.2850654401,
"total_value": 10008.3852509876,
"base_cost_quote": 130.3413727675,
"unrealized_pnl_exit_net": 3.139171685
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 2241.7,
"quote_asset_bal": 9605.0849958277,
"total_value_mid": 9975.8621758277,
"total_value_exit_net": 9975.5840929427,
"total_value": 9975.8621758277,
"base_cost_quote": 401.0363618575,
"unrealized_pnl_exit_net": -30.5372647425
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 3184.4,
"quote_asset_bal": 9455.9793261602,
"total_value_mid": 9954.3379261602,
"total_value_exit_net": 9953.9641572102,
"total_value": 9954.3379261602,
"base_cost_quote": 551.366755155,
"unrealized_pnl_exit_net": -53.381924105
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 3981.2,
"quote_asset_bal": 9336.6513834052,
"total_value_mid": 9932.2389034052,
"total_value_exit_net": 9931.7922127652,
"total_value": 9932.2389034052,
"base_cost_quote": 671.5999524725,
"unrealized_pnl_exit_net": -76.4591231125
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 3650.8,
"quote_asset_bal": 9387.1088818977,
"total_value_mid": 9951.1574818977,
"total_value_exit_net": 9950.7344454477,
"total_value": 9951.1574818977,
"base_cost_quote": 621.5306486375,
"unrealized_pnl_exit_net": -57.9050850875
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 3587,
"quote_asset_bal": 9397.4156528977,
"total_value_mid": 9949.4549528977,
"total_value_exit_net": 9949.0409234227,
"total_value": 9949.4549528977,
"base_cost_quote": 611.48911313,
"unrealized_pnl_exit_net": -59.863842605
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 3652.6,
"quote_asset_bal": 9387.5423357752,
"total_value_mid": 9942.7375357752,
"total_value_exit_net": 9942.3211393752,
"total_value": 9942.7375357752,
"base_cost_quote": 621.495512305,
"unrealized_pnl_exit_net": -66.716708705
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 4132.2,
"quote_asset_bal": 9318.1516248402,
"total_value_mid": 9929.7172248402,
"total_value_exit_net": 9929.2585506402,
"total_value": 9929.7172248402,
"base_cost_quote": 691.678830345,
"unrealized_pnl_exit_net": -80.571904545
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 4098.8999999999,
"quote_asset_bal": 9323.9601170477,
"total_value_mid": 9933.0566570477,
"total_value_exit_net": 9932.5998346427,
"total_value": 9933.0566570477,
"base_cost_quote": 686.6538744525,
"unrealized_pnl_exit_net": -78.0141568575
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 3792.0999999999,
"quote_asset_bal": 9374.8641262653,
"total_value_mid": 9966.0525162652,
"total_value_exit_net": 9965.6091249727,
"total_value": 9966.0525162652,
"base_cost_quote": 636.5080732875,
"unrealized_pnl_exit_net": -45.76307458
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 4118.9999999999,
"quote_asset_bal": 9325.4110786428,
"total_value_mid": 9951.9109786427,
"total_value_exit_net": 9951.4411037177,
"total_value": 9951.9109786427,
"base_cost_quote": 686.6282752675,
"unrealized_pnl_exit_net": -60.5982501925
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 3166.7999999999,
"quote_asset_bal": 9476.7675242278,
"total_value_mid": 9995.1726842278,
"total_value_exit_net": 9994.7838803578,
"total_value": 9995.1726842278,
"base_cost_quote": 536.263596275,
"unrealized_pnl_exit_net": -18.247240145
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 4095.5999999999,
"quote_asset_bal": 9332.1476416303,
"total_value_mid": 9947.3067616303,
"total_value_exit_net": 9946.8453922903,
"total_value": 9947.3067616303,
"base_cost_quote": 681.6375750475,
"unrealized_pnl_exit_net": -66.9398243875
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 4705.9999999999,
"quote_asset_bal": 9248.2589172228,
"total_value_mid": 9881.2159172228,
"total_value_exit_net": 9880.7411994728,
"total_value": 9881.2159172228,
"base_cost_quote": 766.82564822,
"unrealized_pnl_exit_net": -134.34336597
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 5628.0999999999,
"quote_asset_bal": 9125.4658389554,
"total_value_mid": 9854.8675989553,
"total_value_exit_net": 9854.3205476353,
"total_value": 9854.8675989553,
"base_cost_quote": 892.0414196675,
"unrealized_pnl_exit_net": -163.1867109875
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 5215.6999999999,
"quote_asset_bal": 9182.2257160978,
"total_value_mid": 9898.3413260978,
"total_value_exit_net": 9897.8042393903,
"total_value": 9898.3413260978,
"base_cost_quote": 836.9461892125,
"unrealized_pnl_exit_net": -121.36766592
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 5626.7999999998,
"quote_asset_bal": 9127.6986841403,
"total_value_mid": 9873.2496841403,
"total_value_exit_net": 9872.6905208903,
"total_value": 9873.2496841403,
"base_cost_quote": 892.0698209525,
"unrealized_pnl_exit_net": -147.0779842025
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 5781.5999999998,
"quote_asset_bal": 9108.7311010078,
"total_value_mid": 9872.4804610078,
"total_value_exit_net": 9871.9076489878,
"total_value": 9872.4804610078,
"base_cost_quote": 912.1302550025,
"unrealized_pnl_exit_net": -148.9537070225
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 6205.7999999998,
"quote_asset_bal": 9054.3416136379,
"total_value_mid": 9849.9251736378,
"total_value_exit_net": 9849.3284859678,
"total_value": 9849.9251736378,
"base_cost_quote": 967.21574816,
"unrealized_pnl_exit_net": -172.22887583
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 6010.0999999998,
"quote_asset_bal": 9079.8548573604,
"total_value_mid": 9855.1577573603,
"total_value_exit_net": 9854.5762801853,
"total_value": 9855.1577573603,
"base_cost_quote": 942.1852393475,
"unrealized_pnl_exit_net": -167.4638165225
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 5859.0999999998,
"quote_asset_bal": 9100.3458194854,
"total_value_mid": 9852.6542594853,
"total_value_exit_net": 9852.0900281553,
"total_value": 9852.6542594853,
"base_cost_quote": 922.1354933075,
"unrealized_pnl_exit_net": -170.3912846375
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 5521.9999999998,
"quote_asset_bal": 9152.4300462378,
"total_value_mid": 9841.0234462378,
"total_value_exit_net": 9840.5070011878,
"total_value": 9841.0234462378,
"base_cost_quote": 872.0077656875,
"unrealized_pnl_exit_net": -183.9308107375
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 6657.2999999998,
"quote_asset_bal": 9018.0177085178,
"total_value_mid": 9786.2701285178,
"total_value_exit_net": 9785.6939392028,
"total_value": 9786.2701285178,
"base_cost_quote": 1007.23610093,
"unrealized_pnl_exit_net": -239.559870245
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 5978.1999999998,
"quote_asset_bal": 9099.2573249503,
"total_value_mid": 9819.6304249503,
"total_value_exit_net": 9819.0901451253,
"total_value": 9819.6304249503,
"base_cost_quote": 927.0993333975,
"unrealized_pnl_exit_net": -207.2665132225
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 5731.6999999998,
"quote_asset_bal": 9130.2079419578,
"total_value_mid": 9846.0972719578,
"total_value_exit_net": 9845.5603549603,
"total_value": 9846.0972719578,
"base_cost_quote": 897.067796625,
"unrealized_pnl_exit_net": -181.7153836225
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 6078.6999999998,
"quote_asset_bal": 9086.0621006153,
"total_value_mid": 9847.7232106153,
"total_value_exit_net": 9847.1519647828,
"total_value": 9847.7232106153,
"base_cost_quote": 942.1328600925,
"unrealized_pnl_exit_net": -181.042995925
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 7171.2999999998,
"quote_asset_bal": 8956.4789685228,
"total_value_mid": 9771.1386485228,
"total_value_exit_net": 9770.5276537628,
"total_value": 9771.1386485228,
"base_cost_quote": 1072.3977655525,
"unrealized_pnl_exit_net": -258.3490803125
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 9218.4999999998,
"quote_asset_bal": 8742.7995121553,
"total_value_mid": 9645.2906621553,
"total_value_exit_net": 9644.6137937928,
"total_value": 9645.2906621553,
"base_cost_quote": 1287.787296635,
"unrealized_pnl_exit_net": -385.9730149975
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 9999.4999999998,
"quote_asset_bal": 8677.3565066328,
"total_value_mid": 9648.3079566328,
"total_value_exit_net": 9647.5797430453,
"total_value": 9648.3079566328,
"base_cost_quote": 1357.9074573425,
"unrealized_pnl_exit_net": -387.68422093
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 11430.7999999998,
"quote_asset_bal": 8545.4211561254,
"total_value_mid": 9581.0516361254,
"total_value_exit_net": 9580.2749132654,
"total_value": 9581.0516361254,
"base_cost_quote": 1493.1515143675,
"unrealized_pnl_exit_net": -458.2977572275
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 11927.8999999998,
"quote_asset_bal": 8502.6245245504,
"total_value_mid": 9582.0994745504,
"total_value_exit_net": 9581.2898683379,
"total_value": 9582.0994745504,
"base_cost_quote": 1538.23697312,
"unrealized_pnl_exit_net": -459.5716293325
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 13406.6999999998,
"quote_asset_bal": 8374.9461505103,
"total_value_mid": 9519.8783305103,
"total_value_exit_net": 9519.0196313753,
"total_value": 9519.8783305103,
"base_cost_quote": 1668.4491290475,
"unrealized_pnl_exit_net": -524.3756481825
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 12954.7999999998,
"quote_asset_bal": 8417.4143100728,
"total_value_mid": 9534.1180700728,
"total_value_exit_net": 9533.2805422528,
"total_value": 9534.1180700728,
"base_cost_quote": 1628.38209129,
"unrealized_pnl_exit_net": -512.51585911
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 11597.7999999998,
"quote_asset_bal": 8539.1248487678,
"total_value_mid": 9607.2822287678,
"total_value_exit_net": 9606.4811107328,
"total_value": 9607.2822287678,
"base_cost_quote": 1508.17080039,
"unrealized_pnl_exit_net": -440.814538425
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 11329.9999999998,
"quote_asset_bal": 8565.7187646578,
"total_value_mid": 9627.3397646578,
"total_value_exit_net": 9626.5435489078,
"total_value": 9627.3397646578,
"base_cost_quote": 1483.11294108,
"unrealized_pnl_exit_net": -422.28815683
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 10167.8999999998,
"quote_asset_bal": 8678.0900316304,
"total_value_mid": 9671.4938616304,
"total_value_exit_net": 9670.7488087579,
"total_value": 9671.4938616304,
"base_cost_quote": 1372.922820425,
"unrealized_pnl_exit_net": -380.2640432975
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 10684.1999999998,
"quote_asset_bal": 8629.5467349329,
"total_value_mid": 9650.9562549329,
"total_value_exit_net": 9650.1901977929,
"total_value": 9650.9562549329,
"base_cost_quote": 1423.0500576775,
"unrealized_pnl_exit_net": -402.4065948175
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 8376.6999999998,
"quote_asset_bal": 8867.8383350155,
"total_value_mid": 9790.9506750155,
"total_value_exit_net": 9790.2583407605,
"total_value": 9790.9506750155,
"base_cost_quote": 1187.6298448425,
"unrealized_pnl_exit_net": -265.2098390975
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 8516.0999999998,
"quote_asset_bal": 8854.4254998155,
"total_value_mid": 9763.0933698155,
"total_value_exit_net": 9762.411868913,
"total_value": 9763.0933698155,
"base_cost_quote": 1202.60956121,
"unrealized_pnl_exit_net": -294.6231921125
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 8607.5999999998,
"quote_asset_bal": 8845.336688303,
"total_value_mid": 9761.185328303,
"total_value_exit_net": 9760.498441823,
"total_value": 9761.185328303,
"base_cost_quote": 1212.61149704,
"unrealized_pnl_exit_net": -297.44974352
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 9187.6999999998,
"quote_asset_bal": 8785.798260118,
"total_value_mid": 9720.187350118,
"total_value_exit_net": 9719.4865583005,
"total_value": 9720.187350118,
"base_cost_quote": 1272.718923825,
"unrealized_pnl_exit_net": -339.0306256425
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 9139.2999999998,
"quote_asset_bal": 8791.4162027355,
"total_value_mid": 9722.7108727355,
"total_value_exit_net": 9722.012401733,
"total_value": 9722.7108727355,
"base_cost_quote": 1267.716855085,
"unrealized_pnl_exit_net": -337.1206560875
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 9338.9999999998,
"quote_asset_bal": 8772.440400518,
"total_value_mid": 9711.009900518,
"total_value_exit_net": 9710.305973393,
"total_value": 9711.009900518,
"base_cost_quote": 1287.74592563,
"unrealized_pnl_exit_net": -349.880352755
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 10782.3999999998,
"quote_asset_bal": 8634.0523388881,
"total_value_mid": 9662.6932988881,
"total_value_exit_net": 9661.9218181681,
"total_value": 9662.6932988881,
"base_cost_quote": 1427.9941029325,
"unrealized_pnl_exit_net": -400.1246236525
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 10361.6999999998,
"quote_asset_bal": 8675.4140357006,
"total_value_mid": 9682.5712757006,
"total_value_exit_net": 9681.8159077706,
"total_value": 9682.5712757006,
"base_cost_quote": 1387.922821995,
"unrealized_pnl_exit_net": -381.520949925
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 9448.5999999998,
"quote_asset_bal": 8766.5957556531,
"total_value_mid": 9722.7940756531,
"total_value_exit_net": 9722.0769269131,
"total_value": 9722.7940756531,
"base_cost_quote": 1297.759209965,
"unrealized_pnl_exit_net": -342.278038705
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 10980.1999999998,
"quote_asset_bal": 8617.3848103656,
"total_value_mid": 9663.7978703656,
"total_value_exit_net": 9663.0130605706,
"total_value": 9663.7978703656,
"base_cost_quote": 1448.051844965,
"unrealized_pnl_exit_net": -402.42359476
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 9336.6999999998,
"quote_asset_bal": 8779.2758744881,
"total_value_mid": 9717.6142244881,
"total_value_exit_net": 9716.9104707256,
"total_value": 9717.6142244881,
"base_cost_quote": 1287.7639891675,
"unrealized_pnl_exit_net": -350.12939293
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 11140.7999999998,
"quote_asset_bal": 8605.1051080332,
"total_value_mid": 9661.2529480332,
"total_value_exit_net": 9660.4608371532,
"total_value": 9661.2529480332,
"base_cost_quote": 1463.0531375025,
"unrealized_pnl_exit_net": -407.6974083825
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 13838.3999999998,
"quote_asset_bal": 8366.7148759882,
"total_value_mid": 9502.8475159882,
"total_value_exit_net": 9501.9954165082,
"total_value": 9502.8475159882,
"base_cost_quote": 1703.46568178,
"unrealized_pnl_exit_net": -568.18514126
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 13831.1999999998,
"quote_asset_bal": 8370.0774809281,
"total_value_mid": 9524.9826809281,
"total_value_exit_net": 9524.1165020281,
"total_value": 9524.9826809281,
"base_cost_quote": 1703.46039782,
"unrealized_pnl_exit_net": -549.42137672
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 13889.9999999998,
"quote_asset_bal": 8367.2961848656,
"total_value_mid": 9536.8341848656,
"total_value_exit_net": 9535.9570313656,
"total_value": 9536.8341848656,
"base_cost_quote": 1708.4798896175,
"unrealized_pnl_exit_net": -539.8190431175
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 13591.3999999998,
"quote_asset_bal": 8393.7972190081,
"total_value_mid": 9570.8124590081,
"total_value_exit_net": 9569.9296975781,
"total_value": 9570.8124590081,
"base_cost_quote": 1683.43935329,
"unrealized_pnl_exit_net": -507.30687472
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 13534.5999999998,
"quote_asset_bal": 8401.5444341931,
"total_value_mid": 9566.873494193,
"total_value_exit_net": 9565.999497398,
"total_value": 9566.873494193,
"base_cost_quote": 1678.41999159,
"unrealized_pnl_exit_net": -513.964928385
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 14236.2999999998,
"quote_asset_bal": 8342.5184934206,
"total_value_mid": 9541.2149534205,
"total_value_exit_net": 9540.3159310755,
"total_value": 9541.2149534205,
"base_cost_quote": 1738.52039311,
"unrealized_pnl_exit_net": -540.722955455
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 11270.0999999998,
"quote_asset_bal": 8605.0045157855,
"total_value_mid": 9648.6157757855,
"total_value_exit_net": 9647.8330673405,
"total_value": 9648.6157757855,
"base_cost_quote": 1478.0735743875,
"unrealized_pnl_exit_net": -435.2450228325
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 14979.1999999998,
"quote_asset_bal": 8291.5481472905,
"total_value_mid": 9461.4236672905,
"total_value_exit_net": 9460.5462606505,
"total_value": 9461.4236672905,
"base_cost_quote": 1793.5955385125,
"unrealized_pnl_exit_net": -624.5974251525
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 16243.7999999996,
"quote_asset_bal": 8197.819232043,
"total_value_mid": 9429.099272043,
"total_value_exit_net": 9428.175812013,
"total_value": 9429.099272043,
"base_cost_quote": 1888.7450972,
"unrealized_pnl_exit_net": -658.38851723
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 16463.2999999996,
"quote_asset_bal": 8184.0777557955,
"total_value_mid": 9417.1789257955,
"total_value_exit_net": 9416.254099918,
"total_value": 9417.1789257955,
"base_cost_quote": 1903.7729696575,
"unrealized_pnl_exit_net": -671.596625535
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 16800.9999999995,
"quote_asset_bal": 8159.7787107605,
"total_value_mid": 9403.0527107605,
"total_value_exit_net": 9402.1202552605,
"total_value": 9403.0527107605,
"base_cost_quote": 1928.80339841,
"unrealized_pnl_exit_net": -686.46185391
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 17213.8999999994,
"quote_asset_bal": 8130.727877068,
"total_value_mid": 9383.899797068,
"total_value_exit_net": 9382.959918128,
"total_value": 9383.899797068,
"base_cost_quote": 1958.848615435,
"unrealized_pnl_exit_net": -706.616574375
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 17218.1999999994,
"quote_asset_bal": 8131.171532028,
"total_value_mid": 9376.047392028,
"total_value_exit_net": 9375.113735133,
"total_value": 9376.047392028,
"base_cost_quote": 1958.8470442575,
"unrealized_pnl_exit_net": -714.9048411525
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 19935.8999999993,
"quote_asset_bal": 7947.0428727506,
"total_value_mid": 9232.9084227505,
"total_value_exit_net": 9231.944023588,
"total_value": 9232.9084227505,
"base_cost_quote": 2144.135636555,
"unrealized_pnl_exit_net": -859.2344857175
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 21426.0999999993,
"quote_asset_bal": 7854.5588973431,
"total_value_mid": 9180.834487343,
"total_value_exit_net": 9179.8397806505,
"total_value": 9180.834487343,
"base_cost_quote": 2239.26719175,
"unrealized_pnl_exit_net": -913.9863084425
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 20234.4999999993,
"quote_asset_bal": 7933.0279695656,
"total_value_mid": 9262.4346195655,
"total_value_exit_net": 9261.437564578,
"total_value": 9262.4346195655,
"base_cost_quote": 2164.1554101325,
"unrealized_pnl_exit_net": -835.7458151201
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 18691.4999999992,
"quote_asset_bal": 8040.4802459856,
"total_value_mid": 9348.8852459855,
"total_value_exit_net": 9347.9039422355,
"total_value": 9348.8852459855,
"base_cost_quote": 2059.007077985,
"unrealized_pnl_exit_net": -751.5833817351
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 18281.2999999991,
"quote_asset_bal": 8071.9984578631,
"total_value_mid": 9344.376937863,
"total_value_exit_net": 9343.422654003,
"total_value": 9344.376937863,
"base_cost_quote": 2028.9513030475,
"unrealized_pnl_exit_net": -757.5271069076
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 17857.999999999,
"quote_asset_bal": 8102.8575536281,
"total_value_mid": 9385.061953628,
"total_value_exit_net": 9384.100300328,
"total_value": 9385.061953628,
"base_cost_quote": 1998.898990705,
"unrealized_pnl_exit_net": -717.6562440051
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 17373.899999999,
"quote_asset_bal": 8138.2352337456,
"total_value_mid": 9418.6916637455,
"total_value_exit_net": 9417.731321423,
"total_value": 9418.6916637455,
"base_cost_quote": 1963.8527357125,
"unrealized_pnl_exit_net": -684.3566480351
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 18996.1999999989,
"quote_asset_bal": 8023.7513508831,
"total_value_mid": 9338.288390883,
"total_value_exit_net": 9337.302488103,
"total_value": 9338.288390883,
"base_cost_quote": 2079.0307344725,
"unrealized_pnl_exit_net": -765.4795972526
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 17198.0999999989,
"quote_asset_bal": 8154.9700927956,
"total_value_mid": 9444.8275927955,
"total_value_exit_net": 9443.8601996705,
"total_value": 9444.8275927955,
"base_cost_quote": 1948.82248147,
"unrealized_pnl_exit_net": -659.9323745951
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 17542.4999999988,
"quote_asset_bal": 8130.8430080081,
"total_value_mid": 9425.479508008,
"total_value_exit_net": 9424.508530633,
"total_value": 9425.479508008,
"base_cost_quote": 1973.8618369125,
"unrealized_pnl_exit_net": -680.1963142876
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 16940.1999999987,
"quote_asset_bal": 8176.7391789331,
"total_value_mid": 9454.030258933,
"total_value_exit_net": 9453.072290623,
"total_value": 9454.030258933,
"base_cost_quote": 1928.80243769,
"unrealized_pnl_exit_net": -652.4693260001
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 18577.0999999987,
"quote_asset_bal": 8057.0799862056,
"total_value_mid": 9390.9157662055,
"total_value_exit_net": 9389.9153893705,
"total_value": 9390.9157662055,
"base_cost_quote": 2048.96553247,
"unrealized_pnl_exit_net": -716.1301293051
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 19003.1999999986,
"quote_asset_bal": 8027.6707971131,
"total_value_mid": 9374.997677113,
"total_value_exit_net": 9373.987181953,
"total_value": 9374.997677113,
"base_cost_quote": 2079.018395225,
"unrealized_pnl_exit_net": -732.7020103851
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 18102.4999999986,
"quote_asset_bal": 8093.1320132106,
"total_value_mid": 9407.3735132105,
"total_value_exit_net": 9406.3878320855,
"total_value": 9407.3735132105,
"base_cost_quote": 2013.93047587,
"unrealized_pnl_exit_net": -700.6746569951
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 18448.7999999986,
"quote_asset_bal": 8068.4170175406,
"total_value_mid": 9407.7998975405,
"total_value_exit_net": 9406.7953603805,
"total_value": 9407.7998975405,
"base_cost_quote": 2038.9621255375,
"unrealized_pnl_exit_net": -700.5837826976
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 17562.9999999985,
"quote_asset_bal": 8134.0294421981,
"total_value_mid": 9445.9855421979,
"total_value_exit_net": 9445.0015751229,
"total_value": 9445.9855421979,
"base_cost_quote": 1973.85720344,
"unrealized_pnl_exit_net": -662.8850705151
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 16578.9999999985,
"quote_asset_bal": 8209.8262875981,
"total_value_mid": 9498.014587598,
"total_value_exit_net": 9497.0484463729,
"total_value": 9498.014587598,
"base_cost_quote": 1898.74070829,
"unrealized_pnl_exit_net": -611.5185495151
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 17485.4999999985,
"quote_asset_bal": 8140.3162893631,
"total_value_mid": 9456.9744393629,
"total_value_exit_net": 9455.9869457505,
"total_value": 9456.9744393629,
"base_cost_quote": 1968.84732885,
"unrealized_pnl_exit_net": -653.1766724626
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 19042.1999999984,
"quote_asset_bal": 8025.7169784806,
"total_value_mid": 9394.8511584804,
"total_value_exit_net": 9393.8243078454,
"total_value": 9394.8511584804,
"base_cost_quote": 2084.0168912875,
"unrealized_pnl_exit_net": -715.9095619226
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 21014.9999999984,
"quote_asset_bal": 7891.3691923006,
"total_value_mid": 9269.9531923005,
"total_value_exit_net": 9268.9192543005,
"total_value": 9269.9531923005,
"base_cost_quote": 2219.230395415,
"unrealized_pnl_exit_net": -841.6803334151
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 21388.8999999984,
"quote_asset_bal": 7867.5565808381,
"total_value_mid": 9259.973970838,
"total_value_exit_net": 9258.9296577955,
"total_value": 9259.973970838,
"base_cost_quote": 2244.2580620975,
"unrealized_pnl_exit_net": -852.8849851401
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 21310.4999999984,
"quote_asset_bal": 7873.3009942056,
"total_value_mid": 9260.6145442055,
"total_value_exit_net": 9259.574059043,
"total_value": 9260.6145442055,
"base_cost_quote": 2239.25850524,
"unrealized_pnl_exit_net": -852.9854404026
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 22646.6999999984,
"quote_asset_bal": 7789.5640145856,
"total_value_mid": 9214.0414445855,
"total_value_exit_net": 9212.973086513,
"total_value": 9214.0414445855,
"base_cost_quote": 2324.381439595,
"unrealized_pnl_exit_net": -900.9723676676
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 21937.9999999984,
"quote_asset_bal": 7835.5419742056,
"total_value_mid": 9235.1863742055,
"total_value_exit_net": 9234.1366409055,
"total_value": 9235.1863742055,
"base_cost_quote": 2279.31568561,
"unrealized_pnl_exit_net": -880.7210189101
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 23425.8999999984,
"quote_asset_bal": 7747.3605360406,
"total_value_mid": 9117.7756860405,
"total_value_exit_net": 9116.747874678,
"total_value": 9117.7756860405,
"base_cost_quote": 2369.44847454,
"unrealized_pnl_exit_net": -1000.0611359026
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 25174.5999999984,
"quote_asset_bal": 7649.3626473181,
"total_value_mid": 9051.587867318,
"total_value_exit_net": 9050.536198403,
"total_value": 9051.587867318,
"base_cost_quote": 2469.5628940825,
"unrealized_pnl_exit_net": -1068.3893429976
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 24902.2999999984,
"quote_asset_bal": 7666.0837095481,
"total_value_mid": 9063.102739548,
"total_value_exit_net": 9062.0549752755,
"total_value": 9063.102739548,
"base_cost_quote": 2454.5484416825,
"unrealized_pnl_exit_net": -1058.5771759551
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 25171.9999999984,
"quote_asset_bal": 7651.4146244631,
"total_value_mid": 9061.046624463,
"total_value_exit_net": 9059.989400463,
"total_value": 9061.046624463,
"base_cost_quote": 2469.5725012825,
"unrealized_pnl_exit_net": -1060.9977252826
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 28228.5999999984,
"quote_asset_bal": 7492.5515871506,
"total_value_mid": 8901.1587271505,
"total_value_exit_net": 8900.1022717955,
"total_value": 8901.1587271505,
"base_cost_quote": 2629.791685615,
"unrealized_pnl_exit_net": -1222.2410009701
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 27275.8999999984,
"quote_asset_bal": 7546.6016048006,
"total_value_mid": 8929.4897348005,
"total_value_exit_net": 8928.452568703,
"total_value": 8929.4897348005,
"base_cost_quote": 2579.72122091,
"unrealized_pnl_exit_net": -1197.8702570076
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 28587.3999999983,
"quote_asset_bal": 7482.7594860931,
"total_value_mid": 8866.389646093,
"total_value_exit_net": 8865.351923473,
"total_value": 8866.389646093,
"base_cost_quote": 2644.8188175175,
"unrealized_pnl_exit_net": -1262.2263801376
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 26689.0999999984,
"quote_asset_bal": 7579.8453221856,
"total_value_mid": 9021.0567221855,
"total_value_exit_net": 9019.9758136355,
"total_value": 9021.0567221855,
"base_cost_quote": 2549.67910621,
"unrealized_pnl_exit_net": -1109.5486147601
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 27639.0999999984,
"quote_asset_bal": 7530.7364261456,
"total_value_mid": 8954.1500761455,
"total_value_exit_net": 8953.082515908,
"total_value": 8954.1500761455,
"base_cost_quote": 2599.745247675,
"unrealized_pnl_exit_net": -1177.3991579126
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 26690.9999999984,
"quote_asset_bal": 7581.4450875681,
"total_value_mid": 9028.097287568,
"total_value_exit_net": 9027.012298418,
"total_value": 9028.097287568,
"base_cost_quote": 2549.6797366825,
"unrealized_pnl_exit_net": -1104.1125258326
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 25233.7999999984,
"quote_asset_bal": 7662.3101072455,
"total_value_mid": 9090.5431872455,
"total_value_exit_net": 9089.4720124355,
"total_value": 9090.5431872455,
"base_cost_quote": 2469.566847045,
"unrealized_pnl_exit_net": -1042.4049418551
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 26696.9999999984,
"quote_asset_bal": 7583.0091789706,
"total_value_mid": 8995.2804789705,
"total_value_exit_net": 8994.2212754955,
"total_value": 8995.2804789705,
"base_cost_quote": 2549.662834015,
"unrealized_pnl_exit_net": -1138.4507374901
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 26697.1999999984,
"quote_asset_bal": 7583.8908018506,
"total_value_mid": 9004.1818418505,
"total_value_exit_net": 9003.1166235705,
"total_value": 9004.1818418505,
"base_cost_quote": 2549.66629661,
"unrealized_pnl_exit_net": -1130.4404748901
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 26981.1999999984,
"quote_asset_bal": 7569.5831780906,
"total_value_mid": 8972.6055780905,
"total_value_exit_net": 8971.5533112905,
"total_value": 8972.6055780905,
"base_cost_quote": 2564.693018205,
"unrealized_pnl_exit_net": -1162.7228850051
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 27273.7999999984,
"quote_asset_bal": 7555.4183367031,
"total_value_mid": 8976.383316703,
"total_value_exit_net": 8975.317592968,
"total_value": 8976.383316703,
"base_cost_quote": 2579.7137252925,
"unrealized_pnl_exit_net": -1159.8144690276
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 27173.9999999984,
"quote_asset_bal": 7560.9881361906,
"total_value_mid": 8979.4709361905,
"total_value_exit_net": 8978.4070740905,
"total_value": 8979.4709361905,
"base_cost_quote": 2574.705481925,
"unrealized_pnl_exit_net": -1157.2865440251
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 26409.4999999984,
"quote_asset_bal": 7601.7809202381,
"total_value_mid": 9033.175820238,
"total_value_exit_net": 9032.102274063,
"total_value": 9033.175820238,
"base_cost_quote": 2534.6500928975,
"unrealized_pnl_exit_net": -1104.3287390726
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 25230.9999999984,
"quote_asset_bal": 7667.380215778,
"total_value_mid": 9097.9779157779,
"total_value_exit_net": 9096.9049675029,
"total_value": 9097.9779157779,
"base_cost_quote": 2469.5722811175,
"unrealized_pnl_exit_net": -1040.0475293926
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 25405.7999999984,
"quote_asset_bal": 7658.016340693,
"total_value_mid": 9057.8759206929,
"total_value_exit_net": 9056.8260260079,
"total_value": 9057.8759206929,
"base_cost_quote": 2479.5828233975,
"unrealized_pnl_exit_net": -1080.7731380826
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 26412.3999999984,
"quote_asset_bal": 7603.7869277905,
"total_value_mid": 9022.1328077904,
"total_value_exit_net": 9021.0690483804,
"total_value": 9022.1328077904,
"base_cost_quote": 2534.659590015,
"unrealized_pnl_exit_net": -1117.3774694251
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 24800.1999999984,
"quote_asset_bal": 7695.1401703305,
"total_value_mid": 9126.1117103304,
"total_value_exit_net": 9125.0384816754,
"total_value": 9126.1117103304,
"base_cost_quote": 2444.528482345,
"unrealized_pnl_exit_net": -1014.6301710001
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 23700.1999999984,
"quote_asset_bal": 7761.677199413,
"total_value_mid": 9186.0592194129,
"total_value_exit_net": 9184.9909328979,
"total_value": 9186.0592194129,
"base_cost_quote": 2379.4427146025,
"unrealized_pnl_exit_net": -956.1289811176
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 22877.3999999983,
"quote_asset_bal": 7813.7214635155,
"total_value_mid": 9257.2854035154,
"total_value_exit_net": 9256.2027305604,
"total_value": 9257.2854035154,
"base_cost_quote": 2329.365654955,
"unrealized_pnl_exit_net": -886.8843879101
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 20403.6999999983,
"quote_asset_bal": 7981.0491633205,
"total_value_mid": 9260.3611533204,
"total_value_exit_net": 9259.4016693279,
"total_value": 9260.3611533204,
"base_cost_quote": 2164.1427606525,
"unrealized_pnl_exit_net": -885.7902546451
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 20859.7999999983,
"quote_asset_bal": 7952.298720523,
"total_value_mid": 9289.4119005229,
"total_value_exit_net": 9288.4090656379,
"total_value": 9289.4119005229,
"base_cost_quote": 2194.189869095,
"unrealized_pnl_exit_net": -858.0795239801
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 22879.5999999983,
"quote_asset_bal": 7828.6469608905,
"total_value_mid": 9189.9831608904,
"total_value_exit_net": 9188.9621587404,
"total_value": 9189.9831608904,
"base_cost_quote": 2319.3539217825,
"unrealized_pnl_exit_net": -959.0387239326
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 22149.3999999983,
"quote_asset_bal": 7875.506958308,
"total_value_mid": 9246.5548183079,
"total_value_exit_net": 9245.5265324129,
"total_value": 9246.5548183079,
"base_cost_quote": 2274.29680427,
"unrealized_pnl_exit_net": -904.2772301651
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 22718.5999999983,
"quote_asset_bal": 7841.7426112005,
"total_value_mid": 9225.3053512004,
"total_value_exit_net": 9224.2676791454,
"total_value": 9225.3053512004,
"base_cost_quote": 2309.3573499725,
"unrealized_pnl_exit_net": -926.8322820276
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 21978.5999999983,
"quote_asset_bal": 7888.2882002581,
"total_value_mid": 9257.554980258,
"total_value_exit_net": 9256.528030173,
"total_value": 9257.554980258,
"base_cost_quote": 2264.286522185,
"unrealized_pnl_exit_net": -896.0466922701
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 21270.8999999983,
"quote_asset_bal": 7934.5620273931,
"total_value_mid": 9272.501637393,
"total_value_exit_net": 9271.4981826855,
"total_value": 9272.501637393,
"base_cost_quote": 2219.229314605,
"unrealized_pnl_exit_net": -882.2931593126
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 21672.9999999983,
"quote_asset_bal": 7910.2140374306,
"total_value_mid": 9251.7727374305,
"total_value_exit_net": 9250.7665684055,
"total_value": 9251.7727374305,
"base_cost_quote": 2244.2655677225,
"unrealized_pnl_exit_net": -903.7130367476
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 23274.0999999983,
"quote_asset_bal": 7815.6502945556,
"total_value_mid": 9160.8932745555,
"total_value_exit_net": 9159.8843423205,
"total_value": 9160.8932745555,
"base_cost_quote": 2339.3914586725,
"unrealized_pnl_exit_net": -995.1574109076
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 24070.0999999983,
"quote_asset_bal": 7771.2474401006,
"total_value_mid": 9104.7309801005,
"total_value_exit_net": 9103.7308674455,
"total_value": 9104.7309801005,
"base_cost_quote": 2384.4572526875,
"unrealized_pnl_exit_net": -1051.9738253426
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 24255.8999999983,
"quote_asset_bal": 7761.9744438606,
"total_value_mid": 9093.6233538605,
"total_value_exit_net": 9092.624617178,
"total_value": 9093.6233538605,
"base_cost_quote": 2394.4683754025,
"unrealized_pnl_exit_net": -1063.8182020851
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 24716.2999999983,
"quote_asset_bal": 7738.1495283431,
"total_value_mid": 9072.829728343,
"total_value_exit_net": 9071.828718193,
"total_value": 9072.829728343,
"base_cost_quote": 2419.50186645,
"unrealized_pnl_exit_net": -1085.8226766001
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 24530.7999999983,
"quote_asset_bal": 7749.2292877656,
"total_value_mid": 9091.0640477655,
"total_value_exit_net": 9090.0576716955,
"total_value": 9091.0640477655,
"base_cost_quote": 2409.4881317775,
"unrealized_pnl_exit_net": -1068.6597478476
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 21862.2999999983,
"quote_asset_bal": 7905.7076352806,
"total_value_mid": 9256.7977752805,
"total_value_exit_net": 9255.7844576755,
"total_value": 9256.7977752805,
"base_cost_quote": 2254.2776311425,
"unrealized_pnl_exit_net": -904.2008087476
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 20358.1999999983,
"quote_asset_bal": 8002.8137728381,
"total_value_mid": 9364.777352838,
"total_value_exit_net": 9363.755880153,
"total_value": 9364.777352838,
"base_cost_quote": 2159.13625859,
"unrealized_pnl_exit_net": -798.1941512751
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 18218.2999999982,
"quote_asset_bal": 8159.9183238531,
"total_value_mid": 9529.9344838529,
"total_value_exit_net": 9528.9069717329,
"total_value": 9529.9344838529,
"base_cost_quote": 2003.888169785,
"unrealized_pnl_exit_net": -634.8995219051
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 19040.8999999981,
"quote_asset_bal": 8100.7252882006,
"total_value_mid": 9492.6150782004,
"total_value_exit_net": 9491.5711608579,
"total_value": 9492.6150782004,
"base_cost_quote": 2063.98006493,
"unrealized_pnl_exit_net": -673.1341922726
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 19069.099999998,
"quote_asset_bal": 8102.0189743855,
"total_value_mid": 9469.2734443854,
"total_value_exit_net": 9468.2480035329,
"total_value": 9469.2734443854,
"base_cost_quote": 2063.98010496,
"unrealized_pnl_exit_net": -697.7510758126
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 17584.6999999979,
"quote_asset_bal": 8213.3760576781,
"total_value_mid": 9553.3301976779,
"total_value_exit_net": 9552.3252320729,
"total_value": 9553.3301976779,
"base_cost_quote": 1953.8219582675,
"unrealized_pnl_exit_net": -614.8727838727
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 19218.0999999978,
"quote_asset_bal": 8094.1818640306,
"total_value_mid": 9481.7286840304,
"total_value_exit_net": 9480.6880239154,
"total_value": 9481.7286840304,
"base_cost_quote": 2073.9973022275,
"unrealized_pnl_exit_net": -687.4911423427
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 22494.7999999977,
"quote_asset_bal": 7875.9252388481,
"total_value_mid": 9297.5965988479,
"total_value_exit_net": 9296.5303453279,
"total_value": 9297.5965988479,
"base_cost_quote": 2294.32449378,
"unrealized_pnl_exit_net": -873.7193873001
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 23611.9999999977,
"quote_asset_bal": 7807.3083509081,
"total_value_mid": 9257.0851509079,
"total_value_exit_net": 9255.9978183079,
"total_value": 9257.0851509079,
"base_cost_quote": 2364.42226771,
"unrealized_pnl_exit_net": -915.7328003101
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 23611.2999999977,
"quote_asset_bal": 7808.6689500531,
"total_value_mid": 9256.041640053,
"total_value_exit_net": 9254.9561105355,
"total_value": 9256.041640053,
"base_cost_quote": 2364.42050639,
"unrealized_pnl_exit_net": -918.1333459076
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 22253.0999999977,
"quote_asset_bal": 7895.1888386306,
"total_value_mid": 9343.8656486305,
"total_value_exit_net": 9342.779141023,
"total_value": 9343.8656486305,
"base_cost_quote": 2279.3024456875,
"unrealized_pnl_exit_net": -831.7121432951
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 23282.1999999977,
"quote_asset_bal": 7831.1354180156,
"total_value_mid": 9300.2422380155,
"total_value_exit_net": 9299.1404079005,
"total_value": 9300.2422380155,
"base_cost_quote": 2344.3953687925,
"unrealized_pnl_exit_net": -876.3903789076
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 23760.6999999977,
"quote_asset_bal": 7802.3434378206,
"total_value_mid": 9261.2504178205,
"total_value_exit_net": 9260.1562375855,
"total_value": 9261.2504178205,
"base_cost_quote": 2374.4394449625,
"unrealized_pnl_exit_net": -916.6266451976
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 24096.5999999977,
"quote_asset_bal": 7783.9487937981,
"total_value_mid": 9253.841393798,
"total_value_exit_net": 9252.738974348,
"total_value": 9253.841393798,
"base_cost_quote": 2394.4673046,
"unrealized_pnl_exit_net": -925.6771240501
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 23047.3999999977,
"quote_asset_bal": 7851.3183994056,
"total_value_mid": 9321.7425194055,
"total_value_exit_net": 9320.6397013155,
"total_value": 9321.7425194055,
"base_cost_quote": 2329.3764730625,
"unrealized_pnl_exit_net": -860.0551711526
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 24584.1999999978,
"quote_asset_bal": 7763.2103533106,
"total_value_mid": 9154.6760733105,
"total_value_exit_net": 9153.6324740205,
"total_value": 9154.6760733105,
"base_cost_quote": 2419.4891669325,
"unrealized_pnl_exit_net": -1029.0670462226
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 23721.1999999978,
"quote_asset_bal": 7814.2166552781,
"total_value_mid": 9213.767455278,
"total_value_exit_net": 9212.717792178,
"total_value": 9213.767455278,
"base_cost_quote": 2369.4309414,
"unrealized_pnl_exit_net": -970.9298045001
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 23807.5999999978,
"quote_asset_bal": 7810.6005460831,
"total_value_mid": 9205.725906083,
"total_value_exit_net": 9204.679562063,
"total_value": 9205.725906083,
"base_cost_quote": 2374.435031655,
"unrealized_pnl_exit_net": -980.3560156751
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 23637.0999999978,
"quote_asset_bal": 7821.4127236881,
"total_value_mid": 9220.729043688,
"total_value_exit_net": 9219.679556448,
"total_value": 9220.729043688,
"base_cost_quote": 2364.426851145,
"unrealized_pnl_exit_net": -966.1600183851
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 23625.8999999977,
"quote_asset_bal": 7822.8963462457,
"total_value_mid": 9249.9007062455,
"total_value_exit_net": 9248.8304529755,
"total_value": 9249.9007062455,
"base_cost_quote": 2364.4339864925,
"unrealized_pnl_exit_net": -938.4998797626
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 23456.0999999978,
"quote_asset_bal": 7834.3609519607,
"total_value_mid": 9267.5286619605,
"total_value_exit_net": 9266.453786178,
"total_value": 9267.5286619605,
"base_cost_quote": 2354.4003068725,
"unrealized_pnl_exit_net": -922.3074726551
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 24629.6999999978,
"quote_asset_bal": 7765.5570532657,
"total_value_mid": 9208.8574732656,
"total_value_exit_net": 9207.7749979506,
"total_value": 9208.8574732656,
"base_cost_quote": 2424.4947182825,
"unrealized_pnl_exit_net": -982.2767735976
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 26855.3999999977,
"quote_asset_bal": 7647.2088015157,
"total_value_mid": 9011.4631215156,
"total_value_exit_net": 9010.4399307756,
"total_value": 9011.4631215156,
"base_cost_quote": 2544.6648983725,
"unrealized_pnl_exit_net": -1181.4337691126
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 26857.7999999978,
"quote_asset_bal": 7648.8325618057,
"total_value_mid": 9026.6377018056,
"total_value_exit_net": 9025.6043479506,
"total_value": 9026.6377018056,
"base_cost_quote": 2544.6661393025,
"unrealized_pnl_exit_net": -1167.8943531576
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 26755.7999999978,
"quote_asset_bal": 7654.9665632232,
"total_value_mid": 9022.1879432231,
"total_value_exit_net": 9021.1625271881,
"total_value": 9022.1879432231,
"base_cost_quote": 2539.65859646,
"unrealized_pnl_exit_net": -1173.4626324951
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 26179.7999999978,
"quote_asset_bal": 7686.4539692632,
"total_value_mid": 9066.1294292631,
"total_value_exit_net": 9065.0946726681,
"total_value": 9066.1294292631,
"base_cost_quote": 2509.622386185,
"unrealized_pnl_exit_net": -1130.9816827801
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 25992.4999999978,
"quote_asset_bal": 7697.3560474507,
"total_value_mid": 9082.7562974506,
"total_value_exit_net": 9081.7172472631,
"total_value": 9082.7562974506,
"base_cost_quote": 2499.6122141825,
"unrealized_pnl_exit_net": -1115.2510143701
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 27540.9999999978,
"quote_asset_bal": 7618.3436023432,
"total_value_mid": 8998.1477023431,
"total_value_exit_net": 8997.1128492681,
"total_value": 8998.1477023431,
"base_cost_quote": 2579.723042275,
"unrealized_pnl_exit_net": -1200.9537953501
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 28301.1999999977,
"quote_asset_bal": 7585.1636411407,
"total_value_mid": 8915.3200411406,
"total_value_exit_net": 8914.3224238406,
"total_value": 8915.3200411406,
"base_cost_quote": 2614.7708184075,
"unrealized_pnl_exit_net": -1285.6120357076
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 28082.0999999978,
"quote_asset_bal": 7596.3354537907,
"total_value_mid": 8935.8516237906,
"total_value_exit_net": 8934.8469866631,
"total_value": 8935.8516237906,
"base_cost_quote": 2604.7615771025,
"unrealized_pnl_exit_net": -1266.2500442301
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 27356.9999999977,
"quote_asset_bal": 7632.0846977907,
"total_value_mid": 8972.5776977906,
"total_value_exit_net": 8971.5723280406,
"total_value": 8972.5776977906,
"base_cost_quote": 2569.7140311425,
"unrealized_pnl_exit_net": -1230.2264008926
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 26951.6999999977,
"quote_asset_bal": 7652.8453328882,
"total_value_mid": 8984.2593128881,
"total_value_exit_net": 8983.2607524031,
"total_value": 8984.2593128881,
"base_cost_quote": 2549.688533275,
"unrealized_pnl_exit_net": -1219.2731137601
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 26064.5999999978,
"quote_asset_bal": 7698.7837775107,
"total_value_mid": 9067.1752775105,
"total_value_exit_net": 9066.1489838855,
"total_value": 9067.1752775105,
"base_cost_quote": 2504.6194668075,
"unrealized_pnl_exit_net": -1137.2542604326
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 25038.5999999978,
"quote_asset_bal": 7754.9774981257,
"total_value_mid": 9129.5966381255,
"total_value_exit_net": 9128.5656737705,
"total_value": 9129.5966381255,
"base_cost_quote": 2449.5481742925,
"unrealized_pnl_exit_net": -1075.9599986476
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 25427.9999999978,
"quote_asset_bal": 7735.9210741057,
"total_value_mid": 9073.4338741055,
"total_value_exit_net": 9072.4307395055,
"total_value": 9073.4338741055,
"base_cost_quote": 2469.5635145475,
"unrealized_pnl_exit_net": -1133.0538491476
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 27204.2999999978,
"quote_asset_bal": 7647.0776280981,
"total_value_mid": 8955.604458098,
"total_value_exit_net": 8954.6230629755,
"total_value": 8955.604458098,
"base_cost_quote": 2559.68984864,
"unrealized_pnl_exit_net": -1252.1444137626
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 27413.1999999978,
"quote_asset_bal": 7638.7855046081,
"total_value_mid": 8949.136464608,
"total_value_exit_net": 8948.153701388,
"total_value": 8949.136464608,
"base_cost_quote": 2569.703613335,
"unrealized_pnl_exit_net": -1260.3354165551
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 27205.1999999978,
"quote_asset_bal": 7649.5716812981,
"total_value_mid": 8974.464921298,
"total_value_exit_net": 8973.471251368,
"total_value": 8974.464921298,
"base_cost_quote": 2559.69008882,
"unrealized_pnl_exit_net": -1235.7905187501
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 27000.6999999978,
"quote_asset_bal": 7660.3594587781,
"total_value_mid": 8991.493968778,
"total_value_exit_net": 8990.4956178955,
"total_value": 8991.493968778,
"base_cost_quote": 2549.681568055,
"unrealized_pnl_exit_net": -1219.5454089376
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 27101.6999999978,
"quote_asset_bal": 7656.1843416956,
"total_value_mid": 9005.8490016955,
"total_value_exit_net": 9004.8367532005,
"total_value": 9005.8490016955,
"base_cost_quote": 2554.6878899825,
"unrealized_pnl_exit_net": -1206.0354784776
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 28036.2999999978,
"quote_asset_bal": 7612.3395838031,
"total_value_mid": 8930.045683803,
"total_value_exit_net": 8929.057404228,
"total_value": 8930.045683803,
"base_cost_quote": 2599.747529385,
"unrealized_pnl_exit_net": -1283.0297089601
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 27936.8999999978,
"quote_asset_bal": 7618.5935728406,
"total_value_mid": 8928.8341828405,
"total_value_exit_net": 8927.851502383,
"total_value": 8928.8341828405,
"base_cost_quote": 2594.7400666025,
"unrealized_pnl_exit_net": -1285.4821370601
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 29022.3999999978,
"quote_asset_bal": 7569.2738040431,
"total_value_mid": 8892.695244043,
"total_value_exit_net": 8891.702677963,
"total_value": 8892.695244043,
"base_cost_quote": 2644.80139446,
"unrealized_pnl_exit_net": -1322.3725205401
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 31084.2999999978,
"quote_asset_bal": 7480.2857650781,
"total_value_mid": 8798.260085078,
"total_value_exit_net": 8797.271604338,
"total_value": 8798.260085078,
"base_cost_quote": 2734.91376809,
"unrealized_pnl_exit_net": -1417.9279288301
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 32455.0999999978,
"quote_asset_bal": 7425.8532167431,
"total_value_mid": 8707.829666743,
"total_value_exit_net": 8706.8681844055,
"total_value": 8707.829666743,
"base_cost_quote": 2789.973451905,
"unrealized_pnl_exit_net": -1508.9584842426
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 34720.1999999977,
"quote_asset_bal": 7341.8983527731,
"total_value_mid": 8616.129692773,
"total_value_exit_net": 8615.174019268,
"total_value": 8616.129692773,
"base_cost_quote": 2875.06840529,
"unrealized_pnl_exit_net": -1601.7927387951
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 32280.6999999976,
"quote_asset_bal": 7438.2673925056,
"total_value_mid": 8771.4603025055,
"total_value_exit_net": 8770.460407823,
"total_value": 8771.4603025055,
"base_cost_quote": 2779.95984733,
"unrealized_pnl_exit_net": -1447.7668320126
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 31444.1999999976,
"quote_asset_bal": 7474.5019054156,
"total_value_mid": 8829.7469254155,
"total_value_exit_net": 8828.7304916505,
"total_value": 8829.7469254155,
"base_cost_quote": 2744.92066764,
"unrealized_pnl_exit_net": -1390.6920814051
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 30981.1999999976,
"quote_asset_bal": 7496.2872849531,
"total_value_mid": 8850.165724953,
"total_value_exit_net": 8849.150316123,
"total_value": 8850.165724953,
"base_cost_quote": 2724.8928080025,
"unrealized_pnl_exit_net": -1372.0297768326
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 31456.2999999976,
"quote_asset_bal": 7477.9590304056,
"total_value_mid": 8817.9974104055,
"total_value_exit_net": 8816.9923816205,
"total_value": 8817.9974104055,
"base_cost_quote": 2744.92322956,
"unrealized_pnl_exit_net": -1405.8898783451
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 31812.8999999976,
"quote_asset_bal": 7464.4788282506,
"total_value_mid": 8800.6206282505,
"total_value_exit_net": 8799.6185219005,
"total_value": 8800.6206282505,
"base_cost_quote": 2759.93724163,
"unrealized_pnl_exit_net": -1424.7975479801
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 31345.2999999976,
"quote_asset_bal": 7485.0565836656,
"total_value_mid": 8836.0390136655,
"total_value_exit_net": 8835.025776843,
"total_value": 8836.0390136655,
"base_cost_quote": 2739.916457295,
"unrealized_pnl_exit_net": -1389.9472641176
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 29980.6999999976,
"quote_asset_bal": 7545.8520970306,
"total_value_mid": 8903.9778070305,
"total_value_exit_net": 8902.959212748,
"total_value": 8903.9778070305,
"base_cost_quote": 2679.836471075,
"unrealized_pnl_exit_net": -1322.7293553576
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 31575.5999999976,
"quote_asset_bal": 7476.8252684206,
"total_value_mid": 8818.7882684205,
"total_value_exit_net": 8817.7817961705,
"total_value": 8818.7882684205,
"base_cost_quote": 2749.929441405,
"unrealized_pnl_exit_net": -1408.9729136551
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 32914.5999999976,
"quote_asset_bal": 7422.4451065731,
"total_value_mid": 8748.903486573,
"total_value_exit_net": 8747.908642788,
"total_value": 8748.903486573,
"base_cost_quote": 2804.9914769825,
"unrealized_pnl_exit_net": -1479.5279407676
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 30793.9999999976,
"quote_asset_bal": 7513.6206786706,
"total_value_mid": 8896.2712786705,
"total_value_exit_net": 8895.2342907205,
"total_value": 8896.2712786705,
"base_cost_quote": 2714.88375684,
"unrealized_pnl_exit_net": -1333.2701447901
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 30677.5999999976,
"quote_asset_bal": 7519.6793660531,
"total_value_mid": 8887.900326053,
"total_value_exit_net": 8886.874160333,
"total_value": 8887.900326053,
"base_cost_quote": 2709.8735720175,
"unrealized_pnl_exit_net": -1342.6787777376
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 32666.4999999976,
"quote_asset_bal": 7435.6835466481,
"total_value_mid": 8781.543346648,
"total_value_exit_net": 8780.533951798,
"total_value": 8781.543346648,
"base_cost_quote": 2794.9764113125,
"unrealized_pnl_exit_net": -1450.1260061626
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 32424.2999999976,
"quote_asset_bal": 7446.2645076781,
"total_value_mid": 8795.115387678,
"total_value_exit_net": 8794.103749518,
"total_value": 8795.115387678,
"base_cost_quote": 2784.9661092125,
"unrealized_pnl_exit_net": -1437.1268673726
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 33035.3999999976,
"quote_asset_bal": 7421.9220755831,
"total_value_mid": 8756.552235583,
"total_value_exit_net": 8755.551262963,
"total_value": 8756.552235583,
"base_cost_quote": 2809.9916242825,
"unrealized_pnl_exit_net": -1476.3624369026
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 31942.6999999976,
"quote_asset_bal": 7469.1475025557,
"total_value_mid": 8797.9638225556,
"total_value_exit_net": 8796.9672103156,
"total_value": 8797.9638225556,
"base_cost_quote": 2764.9429430925,
"unrealized_pnl_exit_net": -1437.1232353326
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 31823.8999999976,
"quote_asset_bal": 7475.2889788107,
"total_value_mid": 8818.2575588106,
"total_value_exit_net": 8817.2503323756,
"total_value": 8818.2575588106,
"base_cost_quote": 2759.9361908425,
"unrealized_pnl_exit_net": -1417.9748372776
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 29375.8999999976,
"quote_asset_bal": 7587.5842667732,
"total_value_mid": 8982.9395167731,
"total_value_exit_net": 8981.8930003356,
"total_value": 8982.9395167731,
"base_cost_quote": 2649.79125405,
"unrealized_pnl_exit_net": -1255.4825204876
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 26308.4999999976,
"quote_asset_bal": 7745.2919747007,
"total_value_mid": 9150.1658747005,
"total_value_exit_net": 9149.1122192755,
"total_value": 9150.1658747005,
"base_cost_quote": 2494.5828850125,
"unrealized_pnl_exit_net": -1090.7626404376
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 27630.1999999976,
"quote_asset_bal": 7677.3561609907,
"total_value_mid": 9100.3114609905,
"total_value_exit_net": 9099.2442445155,
"total_value": 9100.3114609905,
"base_cost_quote": 2564.6814395275,
"unrealized_pnl_exit_net": -1142.7933560026
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 27539.3999999976,
"quote_asset_bal": 7684.4297664982,
"total_value_mid": 9102.708866498,
"total_value_exit_net": 9101.645157173,
"total_value": 9102.708866498,
"base_cost_quote": 2559.67347637,
"unrealized_pnl_exit_net": -1142.4580856951
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 27235.0999999976,
"quote_asset_bal": 7701.1286720332,
"total_value_mid": 9150.035992033,
"total_value_exit_net": 9148.949311543,
"total_value": 9150.035992033,
"base_cost_quote": 2544.654000205,
"unrealized_pnl_exit_net": -1096.8333606951
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 27809.1999999976,
"quote_asset_bal": 7672.6249447082,
"total_value_mid": 9118.703344708,
"total_value_exit_net": 9117.618785908,
"total_value": 9118.703344708,
"base_cost_quote": 2574.697956285,
"unrealized_pnl_exit_net": -1129.7041150851
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 25364.4999999976,
"quote_asset_bal": 7809.6794627056,
"total_value_mid": 9308.7214127055,
"total_value_exit_net": 9307.597131243,
"total_value": 9308.7214127055,
"base_cost_quote": 2439.5075694825,
"unrealized_pnl_exit_net": -941.5899009451
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 25306.4999999976,
"quote_asset_bal": 7817.6778108407,
"total_value_mid": 9290.5161108405,
"total_value_exit_net": 9289.4114821155,
"total_value": 9290.5161108405,
"base_cost_quote": 2434.5060811775,
"unrealized_pnl_exit_net": -962.7724099026
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 24792.4999999976,
"quote_asset_bal": 7849.8447634831,
"total_value_mid": 9327.477763483,
"total_value_exit_net": 9326.369538733,
"total_value": 9327.477763483,
"base_cost_quote": 2404.461454595,
"unrealized_pnl_exit_net": -927.9366793451
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 25740.1999999976,
"quote_asset_bal": 7796.9804057282,
"total_value_mid": 9269.319845728,
"total_value_exit_net": 9268.215591148,
"total_value": 9269.319845728,
"base_cost_quote": 2459.536209705,
"unrealized_pnl_exit_net": -988.3010242851
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 25225.0999999976,
"quote_asset_bal": 7828.4482451556,
"total_value_mid": 9316.7291451555,
"total_value_exit_net": 9315.6129344805,
"total_value": 9316.7291451555,
"base_cost_quote": 2429.4942851475,
"unrealized_pnl_exit_net": -942.3295958226
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 25384.9999999976,
"quote_asset_bal": 7819.7999816731,
"total_value_mid": 9335.284481673,
"total_value_exit_net": 9334.147868298,
"total_value": 9335.284481673,
"base_cost_quote": 2439.517086615,
"unrealized_pnl_exit_net": -925.1691999901
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 24477.1999999976,
"quote_asset_bal": 7876.5310045782,
"total_value_mid": 9394.117404578,
"total_value_exit_net": 9392.979214778,
"total_value": 9394.117404578,
"base_cost_quote": 2384.430042295,
"unrealized_pnl_exit_net": -867.9818320952
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 24642.3999999976,
"quote_asset_bal": 7868.1450064182,
"total_value_mid": 9386.116846418,
"total_value_exit_net": 9384.978367538,
"total_value": 9386.116846418,
"base_cost_quote": 2394.45341419,
"unrealized_pnl_exit_net": -877.6200530701
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 26095.2999999976,
"quote_asset_bal": 7785.5755425007,
"total_value_mid": 9257.3504625005,
"total_value_exit_net": 9256.2466313105,
"total_value": 9257.3504625005,
"base_cost_quote": 2479.5705942325,
"unrealized_pnl_exit_net": -1008.8995054226
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 26441.3999999976,
"quote_asset_bal": 7767.5035284431,
"total_value_mid": 9216.492248443,
"total_value_exit_net": 9215.405506903,
"total_value": 9216.492248443,
"base_cost_quote": 2499.587545695,
"unrealized_pnl_exit_net": -1051.6855672351
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 26084.8999999976,
"quote_asset_bal": 7789.1635138456,
"total_value_mid": 9260.3518738455,
"total_value_exit_net": 9259.2484825755,
"total_value": 9260.3518738455,
"base_cost_quote": 2479.5625682175,
"unrealized_pnl_exit_net": -1009.4775994876
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 26006.1999999976,
"quote_asset_bal": 7794.9524191206,
"total_value_mid": 9248.6989991205,
"total_value_exit_net": 9247.6086891855,
"total_value": 9248.6989991205,
"base_cost_quote": 2474.5482502975,
"unrealized_pnl_exit_net": -1021.8919802326
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 24715.7999999976,
"quote_asset_bal": 7870.8834552831,
"total_value_mid": 9361.246195283,
"total_value_exit_net": 9360.128423228,
"total_value": 9361.246195283,
"base_cost_quote": 2399.456423635,
"unrealized_pnl_exit_net": -910.2114556901
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 26983.5999999976,
"quote_asset_bal": 7742.0756402356,
"total_value_mid": 9207.2851202355,
"total_value_exit_net": 9206.1862131255,
"total_value": 9207.2851202355,
"base_cost_quote": 2529.6274287225,
"unrealized_pnl_exit_net": -1065.5168558326
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 27927.6999999976,
"quote_asset_bal": 7693.5842718481,
"total_value_mid": 9148.617441848,
"total_value_exit_net": 9147.5261669705,
"total_value": 9148.617441848,
"base_cost_quote": 2579.70048537,
"unrealized_pnl_exit_net": -1125.7585902476
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 28325.3999999976,
"quote_asset_bal": 7675.1345737381,
"total_value_mid": 9139.557753738,
"total_value_exit_net": 9138.459436353,
"total_value": 9139.557753738,
"base_cost_quote": 2599.722870905,
"unrealized_pnl_exit_net": -1136.3980082901
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 29321.2999999976,
"quote_asset_bal": 7626.3035601331,
"total_value_mid": 9074.775780133,
"total_value_exit_net": 9073.689425968,
"total_value": 9074.775780133,
"base_cost_quote": 2649.7974587,
"unrealized_pnl_exit_net": -1202.4115928651
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 30474.0999999976,
"quote_asset_bal": 7574.0997082006,
"total_value_mid": 9009.4298182005,
"total_value_exit_net": 9008.353320618,
"total_value": 9009.4298182005,
"base_cost_quote": 2704.8619361075,
"unrealized_pnl_exit_net": -1270.6083236901
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 31014.0999999976,
"quote_asset_bal": 7550.6033961706,
"total_value_mid": 8983.4548161705,
"total_value_exit_net": 8982.3801776055,
"total_value": 8983.4548161705,
"base_cost_quote": 2729.8884719425,
"unrealized_pnl_exit_net": -1298.1116905076
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 30051.4999999976,
"quote_asset_bal": 7596.7050986431,
"total_value_mid": 9045.187398643,
"total_value_exit_net": 9044.101036918,
"total_value": 9045.187398643,
"base_cost_quote": 2684.83920031,
"unrealized_pnl_exit_net": -1237.4432620351
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 28530.7999999976,
"quote_asset_bal": 7672.5772861081,
"total_value_mid": 9124.795006108,
"total_value_exit_net": 9123.705842818,
"total_value": 9124.795006108,
"base_cost_quote": 2609.73371341,
"unrealized_pnl_exit_net": -1158.6051567001
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 29235.3999999976,
"quote_asset_bal": 7638.5654576656,
"total_value_mid": 9076.9471376655,
"total_value_exit_net": 9075.8683514055,
"total_value": 9076.9471376655,
"base_cost_quote": 2644.7883546875,
"unrealized_pnl_exit_net": -1207.4854609476
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 28526.3999999976,
"quote_asset_bal": 7674.7706041531,
"total_value_mid": 9106.795884153,
"total_value_exit_net": 9105.721865193,
"total_value": 9106.795884153,
"base_cost_quote": 2609.737696395,
"unrealized_pnl_exit_net": -1178.7864353551
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 28133.0999999976,
"quote_asset_bal": 7695.6761048081,
"total_value_mid": 9150.157374808,
"total_value_exit_net": 9149.0665138555,
"total_value": 9150.157374808,
"base_cost_quote": 2589.711928325,
"unrealized_pnl_exit_net": -1136.3215192776
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 27463.5999999976,
"quote_asset_bal": 7731.8315913506,
"total_value_mid": 9184.6560313505,
"total_value_exit_net": 9183.5664130205,
"total_value": 9184.6560313505,
"base_cost_quote": 2554.6685354775,
"unrealized_pnl_exit_net": -1102.9337138076
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 26171.9999999976,
"quote_asset_bal": 7803.0022793506,
"total_value_mid": 9258.1654793505,
"total_value_exit_net": 9257.0741069505,
"total_value": 9258.1654793505,
"base_cost_quote": 2484.5666584725,
"unrealized_pnl_exit_net": -1030.4948308726
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 26627.1999999976,
"quote_asset_bal": 7779.0704748156,
"total_value_mid": 9254.2173548155,
"total_value_exit_net": 9253.1109946555,
"total_value": 9254.2173548155,
"base_cost_quote": 2509.6120884675,
"unrealized_pnl_exit_net": -1035.5715686276
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 27659.1999999976,
"quote_asset_bal": 7725.4793133006,
"total_value_mid": 9166.5236333005,
"total_value_exit_net": 9165.4428500605,
"total_value": 9166.5236333005,
"base_cost_quote": 2564.6727730325,
"unrealized_pnl_exit_net": -1124.7092362726
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 25907.1999999976,
"quote_asset_bal": 7822.0423673956,
"total_value_mid": 9283.2084473954,
"total_value_exit_net": 9282.1125728354,
"total_value": 9283.2084473954,
"base_cost_quote": 2469.5537071975,
"unrealized_pnl_exit_net": -1009.4835017576
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 24870.7999999976,
"quote_asset_bal": 7883.3888804456,
"total_value_mid": 9353.2531604454,
"total_value_exit_net": 9352.1507622354,
"total_value": 9353.2531604454,
"base_cost_quote": 2409.4699781725,
"unrealized_pnl_exit_net": -940.7080963826
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 27201.6999999976,
"quote_asset_bal": 7754.6284595081,
"total_value_mid": 9182.7177095079,
"total_value_exit_net": 9181.6466425704,
"total_value": 9182.7177095079,
"base_cost_quote": 2539.639562195,
"unrealized_pnl_exit_net": -1112.6213791326
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 27482.2999999976,
"quote_asset_bal": 7740.7906005406,
"total_value_mid": 9172.6184305404,
"total_value_exit_net": 9171.5445596679,
"total_value": 9172.6184305404,
"base_cost_quote": 2554.6599690575,
"unrealized_pnl_exit_net": -1123.9060099301
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 26442.3999999976,
"quote_asset_bal": 7796.5673477731,
"total_value_mid": 9227.1011877729,
"total_value_exit_net": 9226.0282873929,
"total_value": 9227.1011877729,
"base_cost_quote": 2499.58520394,
"unrealized_pnl_exit_net": -1070.1242643201
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 26891.2999999976,
"quote_asset_bal": 7772.175335528,
"total_value_mid": 9221.6164055279,
"total_value_exit_net": 9220.5293247254,
"total_value": 9221.6164055279,
"base_cost_quote": 2524.625029735,
"unrealized_pnl_exit_net": -1076.2710405376
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 28909.9999999976,
"quote_asset_bal": 7668.241541998,
"total_value_mid": 9128.1965419979,
"total_value_exit_net": 9127.1015757479,
"total_value": 9128.1965419979,
"base_cost_quote": 2629.769188755,
"unrealized_pnl_exit_net": -1170.9091550051
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 29525.9999999976,
"quote_asset_bal": 7639.2165024155,
"total_value_mid": 9077.1327024154,
"total_value_exit_net": 9076.0542652654,
"total_value": 9077.1327024154,
"base_cost_quote": 2659.8094720825,
"unrealized_pnl_exit_net": -1222.9717092326
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 28031.4999999976,
"quote_asset_bal": 7715.6942894255,
"total_value_mid": 9178.9385894254,
"total_value_exit_net": 9177.8411562004,
"total_value": 9178.9385894254,
"base_cost_quote": 2584.7086286625,
"unrealized_pnl_exit_net": -1122.5617618876
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 28525.6999999976,
"quote_asset_bal": 7691.655981733,
"total_value_mid": 9135.0564017329,
"total_value_exit_net": 9133.9738514179,
"total_value": 9135.0564017329,
"base_cost_quote": 2609.73995809,
"unrealized_pnl_exit_net": -1167.4220884051
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 26012.4999999976,
"quote_asset_bal": 7828.3090150605,
"total_value_mid": 9295.4140150604,
"total_value_exit_net": 9294.3136863104,
"total_value": 9295.4140150604,
"base_cost_quote": 2474.5610999275,
"unrealized_pnl_exit_net": -1008.5564286776
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 26364.7999999976,
"quote_asset_bal": 7809.082191128,
"total_value_mid": 9277.6015511279,
"total_value_exit_net": 9276.5001616079,
"total_value": 9277.6015511279,
"base_cost_quote": 2494.587718635,
"unrealized_pnl_exit_net": -1027.1697481551
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 27752.9999999976,
"quote_asset_bal": 7735.808238523,
"total_value_mid": 9195.6160385229,
"total_value_exit_net": 9194.5211826729,
"total_value": 9195.6160385229,
"base_cost_quote": 2569.685319625,
"unrealized_pnl_exit_net": -1110.9723754751
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 30268.1999999976,
"quote_asset_bal": 7612.217250848,
"total_value_mid": 9037.8494708479,
"total_value_exit_net": 9036.7802466829,
"total_value": 9037.8494708479,
"base_cost_quote": 2694.848841915,
"unrealized_pnl_exit_net": -1270.2858460801
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 29024.8999999976,
"quote_asset_bal": 7673.327779503,
"total_value_mid": 9133.2802495029,
"total_value_exit_net": 9132.1852851504,
"total_value": 9133.2802495029,
"base_cost_quote": 2634.771577735,
"unrealized_pnl_exit_net": -1175.9140720876
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 28923.1999999976,
"quote_asset_bal": 7679.263055158,
"total_value_mid": 9142.7769751579,
"total_value_exit_net": 9141.6793397179,
"total_value": 9142.7769751579,
"base_cost_quote": 2629.764185005,
"unrealized_pnl_exit_net": -1167.3479004451
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 27748.0999999976,
"quote_asset_bal": 7740.200513583,
"total_value_mid": 9191.4261435829,
"total_value_exit_net": 9190.3377243603,
"total_value": 9191.4261435829,
"base_cost_quote": 2569.680716175,
"unrealized_pnl_exit_net": -1119.5435053976
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 29224.2999999976,
"quote_asset_bal": 7666.3455908755,
"total_value_mid": 9107.1035808753,
"total_value_exit_net": 9106.0230123828,
"total_value": 9107.1035808753,
"base_cost_quote": 2644.7887149575,
"unrealized_pnl_exit_net": -1205.1112934501
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 29123.7999999976,
"quote_asset_bal": 7671.8125464905,
"total_value_mid": 9122.1777864903,
"total_value_exit_net": 9121.0900125603,
"total_value": 9122.1777864903,
"base_cost_quote": 2639.7788603825,
"unrealized_pnl_exit_net": -1190.5013943126
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 29328.0999999976,
"quote_asset_bal": 7662.2547849355,
"total_value_mid": 9093.4660649353,
"total_value_exit_net": 9092.3926564753,
"total_value": 9093.4660649353,
"base_cost_quote": 2649.7989698325,
"unrealized_pnl_exit_net": -1219.6610982926
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 30371.3999999976,
"quote_asset_bal": 7613.2199190805,
"total_value_mid": 9052.8242790803,
"total_value_exit_net": 9051.7445758103,
"total_value": 9052.8242790803,
"base_cost_quote": 2699.8601075475,
"unrealized_pnl_exit_net": -1261.3354508176
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 29641.0999999976,
"quote_asset_bal": 7649.1075522829,
"total_value_mid": 9104.4855622828,
"total_value_exit_net": 9103.3940287753,
"total_value": 9104.4855622828,
"base_cost_quote": 2664.815573845,
"unrealized_pnl_exit_net": -1210.5290973526
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 28930.7999999976,
"quote_asset_bal": 7685.1064968704,
"total_value_mid": 9125.8603368703,
"total_value_exit_net": 9124.7797714903,
"total_value": 9125.8603368703,
"base_cost_quote": 2629.7629740975,
"unrealized_pnl_exit_net": -1190.0896994776
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 29746.3999999976,
"quote_asset_bal": 7645.7660087879,
"total_value_mid": 9073.5932087878,
"total_value_exit_net": 9072.5223383878,
"total_value": 9073.5932087878,
"base_cost_quote": 2669.814960575,
"unrealized_pnl_exit_net": -1243.0586309751
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 29232.6999999976,
"quote_asset_bal": 7671.4093008004,
"total_value_mid": 9097.9650608003,
"total_value_exit_net": 9096.8951439803,
"total_value": 9097.9650608003,
"base_cost_quote": 2644.7826904425,
"unrealized_pnl_exit_net": -1219.2968472626
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 29541.3999999976,
"quote_asset_bal": 7656.7655595079,
"total_value_mid": 9083.6151795078,
"total_value_exit_net": 9082.5450422928,
"total_value": 9083.6151795078,
"base_cost_quote": 2659.805619195,
"unrealized_pnl_exit_net": -1234.0261364101
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 29031.0999999976,
"quote_asset_bal": 7682.3324767804,
"total_value_mid": 9128.0812567803,
"total_value_exit_net": 9126.9969451953,
"total_value": 9128.0812567803,
"base_cost_quote": 2634.7728086575,
"unrealized_pnl_exit_net": -1190.1083402426
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 28826.9999999976,
"quote_asset_bal": 7693.4457126079,
"total_value_mid": 9134.7957126078,
"total_value_exit_net": 9133.7147001078,
"total_value": 9134.7957126078,
"base_cost_quote": 2624.755791525,
"unrealized_pnl_exit_net": -1184.4868040251
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 29530.5999999976,
"quote_asset_bal": 7659.2965708254,
"total_value_mid": 9103.3429108253,
"total_value_exit_net": 9102.2598760703,
"total_value": 9103.3429108253,
"base_cost_quote": 2659.8087115125,
"unrealized_pnl_exit_net": -1216.8454062676
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 28620.3999999976,
"quote_asset_bal": 7704.9948001129,
"total_value_mid": 9144.6009201128,
"total_value_exit_net": 9143.5212155228,
"total_value": 9144.6009201128,
"base_cost_quote": 2614.74390824,
"unrealized_pnl_exit_net": -1176.2174928301
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 28520.6999999976,
"quote_asset_bal": 7711.1273216129,
"total_value_mid": 9165.6830216128,
"total_value_exit_net": 9164.5921048378,
"total_value": 9165.6830216128,
"base_cost_quote": 2609.734614085,
"unrealized_pnl_exit_net": -1156.2698308601
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 28128.0999999976,
"quote_asset_bal": 7732.1490808704,
"total_value_mid": 9186.3718508703,
"total_value_exit_net": 9185.2811837928,
"total_value": 9186.3718508703,
"base_cost_quote": 2589.7077952275,
"unrealized_pnl_exit_net": -1136.5756923051
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 27180.3999999976,
"quote_asset_bal": 7783.3615640004,
"total_value_mid": 9275.5655240003,
"total_value_exit_net": 9274.4463710303,
"total_value": 9275.5655240003,
"base_cost_quote": 2539.6424943925,
"unrealized_pnl_exit_net": -1048.5576873626
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 27741.4999999976,
"quote_asset_bal": 7754.4003533804,
"total_value_mid": 9205.2808033803,
"total_value_exit_net": 9204.1926430428,
"total_value": 9205.2808033803,
"base_cost_quote": 2569.6682568375,
"unrealized_pnl_exit_net": -1119.8759671751
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 29129.6999999976,
"quote_asset_bal": 7685.2518524304,
"total_value_mid": 9141.7368524303,
"total_value_exit_net": 9140.6444886803,
"total_value": 9141.7368524303,
"base_cost_quote": 2639.7698936625,
"unrealized_pnl_exit_net": -1184.3772574126
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 28726.3999999976,
"quote_asset_bal": 7706.1214185379,
"total_value_mid": 9139.5687785378,
"total_value_exit_net": 9138.4936930178,
"total_value": 9139.5687785378,
"base_cost_quote": 2619.74381536,
"unrealized_pnl_exit_net": -1187.3715408801
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 28227.7999999976,
"quote_asset_bal": 7732.1265728979,
"total_value_mid": 9180.2127128978,
"total_value_exit_net": 9179.1266482928,
"total_value": 9180.2127128978,
"base_cost_quote": 2594.706591515,
"unrealized_pnl_exit_net": -1147.7065161201
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 28325.4999999976,
"quote_asset_bal": 7727.9530391079,
"total_value_mid": 9178.2186391078,
"total_value_exit_net": 9177.1309399078,
"total_value": 9178.2186391078,
"base_cost_quote": 2599.712583195,
"unrealized_pnl_exit_net": -1150.5346823951
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 29133.0999999976,
"quote_asset_bal": 7689.8288988179,
"total_value_mid": 9117.3507988178,
"total_value_exit_net": 9116.2801573928,
"total_value": 9117.3507988178,
"base_cost_quote": 2639.7811521,
"unrealized_pnl_exit_net": -1213.3298935251
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 24633.2999999976,
"quote_asset_bal": 7937.7594902429,
"total_value_mid": 9366.4908902427,
"total_value_exit_net": 9365.4193416927,
"total_value": 9366.4908902427,
"base_cost_quote": 2394.45133263,
"unrealized_pnl_exit_net": -966.7914811801
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 25611.4999999976,
"quote_asset_bal": 7885.9794665503,
"total_value_mid": 9297.1731165502,
"total_value_exit_net": 9296.1147213127,
"total_value": 9297.1731165502,
"base_cost_quote": 2449.5147292275,
"unrealized_pnl_exit_net": -1039.3794744651
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 27916.1999999976,
"quote_asset_bal": 7772.9748136028,
"total_value_mid": 9098.9943136027,
"total_value_exit_net": 9097.9997989777,
"total_value": 9098.9943136027,
"base_cost_quote": 2564.66505725,
"unrealized_pnl_exit_net": -1239.6400718751
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 28228.9999999976,
"quote_asset_bal": 7759.4034790103,
"total_value_mid": 9069.2290790102,
"total_value_exit_net": 9068.2467098102,
"total_value": 9069.2290790102,
"base_cost_quote": 2579.6872254325,
"unrealized_pnl_exit_net": -1270.8439946326
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 27487.4999999976,
"quote_asset_bal": 7795.8526885278,
"total_value_mid": 9120.7501885277,
"total_value_exit_net": 9119.7565154027,
"total_value": 9120.7501885277,
"base_cost_quote": 2544.64701497,
"unrealized_pnl_exit_net": -1220.7431880951
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 29120.5999999976,
"quote_asset_bal": 7722.9061300053,
"total_value_mid": 9001.3004700052,
"total_value_exit_net": 9000.3416742502,
"total_value": 9001.3004700052,
"base_cost_quote": 2619.7446059525,
"unrealized_pnl_exit_net": -1342.3090617076
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 28670.8999999976,
"quote_asset_bal": 7744.3268142078,
"total_value_mid": 9040.2514942077,
"total_value_exit_net": 9039.2795506977,
"total_value": 9040.2514942077,
"base_cost_quote": 2599.717346765,
"unrealized_pnl_exit_net": -1304.7646102751
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 28231.6999999976,
"quote_asset_bal": 7766.1612094403,
"total_value_mid": 9090.2279394402,
"total_value_exit_net": 9089.2348893927,
"total_value": 9090.2279394402,
"base_cost_quote": 2579.6925894525,
"unrealized_pnl_exit_net": -1256.6189095001
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 27805.1999999976,
"quote_asset_bal": 7787.4028431953,
"total_value_mid": 9124.8329631952,
"total_value_exit_net": 9123.8298906052,
"total_value": 9124.8329631952,
"base_cost_quote": 2559.6677020425,
"unrealized_pnl_exit_net": -1223.2406546326
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 28335.9999999976,
"quote_asset_bal": 7763.2848600753,
"total_value_mid": 9083.7424600752,
"total_value_exit_net": 9082.7521168752,
"total_value": 9083.7424600752,
"base_cost_quote": 2584.7002423775,
"unrealized_pnl_exit_net": -1265.2329855776
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 28660.2999999976,
"quote_asset_bal": 7749.3077038528,
"total_value_mid": 9064.8154738527,
"total_value_exit_net": 9063.8288430252,
"total_value": 9064.8154738527,
"base_cost_quote": 2599.71708657,
"unrealized_pnl_exit_net": -1285.1959473976
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 27072.1999999976,
"quote_asset_bal": 7825.5446961653,
"total_value_mid": 9146.6680561652,
"total_value_exit_net": 9145.6772136452,
"total_value": 9146.6680561652,
"base_cost_quote": 2524.6199559325,
"unrealized_pnl_exit_net": -1204.4874384526
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 19259.5999999975,
"quote_asset_bal": 8322.0296538977,
"total_value_mid": 9591.2372938976,
"total_value_exit_net": 9590.2853881676,
"total_value": 9591.2372938976,
"base_cost_quote": 2033.920517165,
"unrealized_pnl_exit_net": -765.6647828952
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 20257.2999999975,
"quote_asset_bal": 8261.1652319602,
"total_value_mid": 9569.78681196,
"total_value_exit_net": 9568.805345775,
"total_value": 9569.78681196,
"base_cost_quote": 2099.0235178225,
"unrealized_pnl_exit_net": -791.3834040077
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 20430.4999999975,
"quote_asset_bal": 8254.1988048201,
"total_value_mid": 9549.49250482,
"total_value_exit_net": 9548.521034545,
"total_value": 9549.49250482,
"base_cost_quote": 2109.03759275,
"unrealized_pnl_exit_net": -814.7153630252
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 20926.7999999975,
"quote_asset_bal": 8226.3610086051,
"total_value_mid": 9507.0811686049,
"total_value_exit_net": 9506.1206284849,
"total_value": 9507.0811686049,
"base_cost_quote": 2139.064395975,
"unrealized_pnl_exit_net": -859.3047760952
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 20416.6999999975,
"quote_asset_bal": 8258.923521215,
"total_value_mid": 9565.5923212148,
"total_value_exit_net": 9564.6123196148,
"total_value": 9565.5923212148,
"base_cost_quote": 2109.03827326,
"unrealized_pnl_exit_net": -803.3494748602
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 22713.7999999975,
"quote_asset_bal": 8120.55775422,
"total_value_mid": 9449.3150542198,
"total_value_exit_net": 9448.3184862448,
"total_value": 9449.3150542198,
"base_cost_quote": 2249.224273965,
"unrealized_pnl_exit_net": -921.4635419401
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 22034.4999999975,
"quote_asset_bal": 8162.55571899,
"total_value_mid": 9480.2188189898,
"total_value_exit_net": 9479.2305716648,
"total_value": 9480.2188189898,
"base_cost_quote": 2209.173178155,
"unrealized_pnl_exit_net": -892.4983254802
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 23592.0999999975,
"quote_asset_bal": 8073.9432845874,
"total_value_mid": 9413.9745645873,
"total_value_exit_net": 9412.9695411273,
"total_value": 9413.9745645873,
"base_cost_quote": 2299.3011734925,
"unrealized_pnl_exit_net": -960.2749169526
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 24277.9999999975,
"quote_asset_bal": 8036.3681896249,
"total_value_mid": 8866.6757896248,
"total_value_exit_net": 8866.0530589248,
"total_value": 8866.6757896248,
"base_cost_quote": 2339.3581937425,
"unrealized_pnl_exit_net": -1509.6733244426
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 26650.6999999973,
"quote_asset_bal": 7954.1414474274,
"total_value_mid": 8878.9207374273,
"total_value_exit_net": 8878.2271529598,
"total_value": 8878.9207374273,
"base_cost_quote": 2424.4523265125,
"unrealized_pnl_exit_net": -1500.3666209801
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 26039.3999999973,
"quote_asset_bal": 7975.7304519599,
"total_value_mid": 8999.0788719598,
"total_value_exit_net": 8998.3113606448,
"total_value": 8999.0788719598,
"base_cost_quote": 2404.42740908,
"unrealized_pnl_exit_net": -1381.8465003951
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 26030.8999999973,
"quote_asset_bal": 7977.5779340075,
"total_value_mid": 9073.4788240074,
"total_value_exit_net": 9072.6568983399,
"total_value": 9073.4788240074,
"base_cost_quote": 2404.428109605,
"unrealized_pnl_exit_net": -1309.3491452726
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 26742.3999999972,
"quote_asset_bal": 7949.2547930775,
"total_value_mid": 9026.9735130774,
"total_value_exit_net": 9026.1652240374,
"total_value": 9026.9735130774,
"base_cost_quote": 2434.45955631,
"unrealized_pnl_exit_net": -1357.5491253501
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 27502.9999999972,
"quote_asset_bal": 7920.4774100375,
"total_value_mid": 8990.3441100374,
"total_value_exit_net": 8989.5417100124,
"total_value": 8990.3441100374,
"base_cost_quote": 2464.4941153475,
"unrealized_pnl_exit_net": -1395.4298153726
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 28044.1999999971,
"quote_asset_bal": 7901.6205376625,
"total_value_mid": 8953.2780376624,
"total_value_exit_net": 8952.4892945374,
"total_value": 8953.2780376624,
"base_cost_quote": 2484.5176817675,
"unrealized_pnl_exit_net": -1433.6489248926
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 28039.1999999971,
"quote_asset_bal": 7902.76772795,
"total_value_mid": 8940.2181279499,
"total_value_exit_net": 8939.4400401499,
"total_value": 8940.2181279499,
"base_cost_quote": 2484.522455345,
"unrealized_pnl_exit_net": -1447.8501431451
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 28173.999999997,
"quote_asset_bal": 7898.13557205,
"total_value_mid": 8960.2953720499,
"total_value_exit_net": 8959.4987521999,
"total_value": 8960.2953720499,
"base_cost_quote": 2489.5259751725,
"unrealized_pnl_exit_net": -1428.1627950226
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 27512.199999997,
"quote_asset_bal": 7923.6166515925,
"total_value_mid": 8982.8363515924,
"total_value_exit_net": 8982.0419368174,
"total_value": 8982.8363515924,
"base_cost_quote": 2464.500850395,
"unrealized_pnl_exit_net": -1406.0755651701
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 27516.399999997,
"quote_asset_bal": 7924.339511955,
"total_value_mid": 8986.4725519549,
"total_value_exit_net": 8985.6759521749,
"total_value": 8986.4725519549,
"base_cost_quote": 2464.4967373125,
"unrealized_pnl_exit_net": -1403.1602970926
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 27665.9999999969,
"quote_asset_bal": 7920.2167785675,
"total_value_mid": 8949.3919785674,
"total_value_exit_net": 8948.6200971674,
"total_value": 8949.3919785674,
"base_cost_quote": 2469.5006274175,
"unrealized_pnl_exit_net": -1441.0973088176
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 28501.9999999968,
"quote_asset_bal": 7891.031515145,
"total_value_mid": 8908.5529151449,
"total_value_exit_net": 8907.7897740949,
"total_value": 8908.5529151449,
"base_cost_quote": 2499.5312334925,
"unrealized_pnl_exit_net": -1482.7729745426
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 28227.7999999968,
"quote_asset_bal": 7901.4735984725,
"total_value_mid": 8957.1933184724,
"total_value_exit_net": 8956.4015286824,
"total_value": 8957.1933184724,
"base_cost_quote": 2489.5180492325,
"unrealized_pnl_exit_net": -1434.5901190226
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 28234.7999999968,
"quote_asset_bal": 7901.80158085,
"total_value_mid": 8974.7239808499,
"total_value_exit_net": 8973.9192890499,
"total_value": 8974.7239808499,
"base_cost_quote": 2489.5200507325,
"unrealized_pnl_exit_net": -1417.4023425326
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 28100.1999999968,
"quote_asset_bal": 7906.9399096675,
"total_value_mid": 8977.5575296674,
"total_value_exit_net": 8976.7545664524,
"total_value": 8977.5575296674,
"base_cost_quote": 2484.5200235225,
"unrealized_pnl_exit_net": -1414.7053667376
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 27578.8999999968,
"quote_asset_bal": 7927.1738138125,
"total_value_mid": 9008.2666938124,
"total_value_exit_net": 9007.4558741524,
"total_value": 9008.2666938124,
"base_cost_quote": 2464.49322468,
"unrealized_pnl_exit_net": -1384.2111643401
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 28489.9999999968,
"quote_asset_bal": 7892.52310743,
"total_value_mid": 8960.8981074299,
"total_value_exit_net": 8960.0968261799,
"total_value": 8960.8981074299,
"base_cost_quote": 2499.5352565075,
"unrealized_pnl_exit_net": -1431.9615377576
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 28347.1999999967,
"quote_asset_bal": 7898.181086915,
"total_value_mid": 8930.0191669149,
"total_value_exit_net": 8929.2452883549,
"total_value": 8930.0191669149,
"base_cost_quote": 2494.5300253975,
"unrealized_pnl_exit_net": -1463.4658239576
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 28480.6999999967,
"quote_asset_bal": 7893.8232383825,
"total_value_mid": 8924.8245783824,
"total_value_exit_net": 8924.0513273774,
"total_value": 8924.8245783824,
"base_cost_quote": 2499.53212416,
"unrealized_pnl_exit_net": -1469.3040351651
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 29485.8999999966,
"quote_asset_bal": 7860.5471861125,
"total_value_mid": 8854.2220161124,
"total_value_exit_net": 8853.4767599899,
"total_value": 8854.2220161124,
"base_cost_quote": 2534.5729550875,
"unrealized_pnl_exit_net": -1541.6433812101
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 29485.4999999966,
"quote_asset_bal": 7861.0219693775,
"total_value_mid": 8857.6318693774,
"total_value_exit_net": 8856.8844119524,
"total_value": 8857.6318693774,
"base_cost_quote": 2534.5719143075,
"unrealized_pnl_exit_net": -1538.7094717326
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 28904.0999999966,
"quote_asset_bal": 7881.67824279,
"total_value_mid": 8910.6642027899,
"total_value_exit_net": 8909.8924633199,
"total_value": 8910.6642027899,
"base_cost_quote": 2514.5534717275,
"unrealized_pnl_exit_net": -1486.3392511976
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 28491.0999999965,
"quote_asset_bal": 7897.0564836375,
"total_value_mid": 8931.2834136374,
"total_value_exit_net": 8930.5077434399,
"total_value": 8931.2834136374,
"base_cost_quote": 2499.5348361925,
"unrealized_pnl_exit_net": -1466.0835763901
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 31218.2999999965,
"quote_asset_bal": 7807.9716214025,
"total_value_mid": 8763.2516014024,
"total_value_exit_net": 8762.5351414174,
"total_value": 8763.2516014024,
"base_cost_quote": 2589.6371723,
"unrealized_pnl_exit_net": -1635.0736522851
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 30409.3999999965,
"quote_asset_bal": 7834.850634175,
"total_value_mid": 8804.9104941749,
"total_value_exit_net": 8804.1829492799,
"total_value": 8804.9104941749,
"base_cost_quote": 2564.609795835,
"unrealized_pnl_exit_net": -1595.2774807301
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 30263.6999999965,
"quote_asset_bal": 7840.9158739675,
"total_value_mid": 8830.5388639674,
"total_value_exit_net": 8829.7966467249,
"total_value": 8830.5388639674,
"base_cost_quote": 2559.5986302775,
"unrealized_pnl_exit_net": -1570.7178575201
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 31058.9999999965,
"quote_asset_bal": 7816.662758215,
"total_value_mid": 8804.3389582149,
"total_value_exit_net": 8803.5982010649,
"total_value": 8804.3389582149,
"base_cost_quote": 2584.626717275,
"unrealized_pnl_exit_net": -1597.6912744251
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 26260.4999999964,
"quote_asset_bal": 7998.6203904975,
"total_value_mid": 8949.2504904974,
"total_value_exit_net": 8948.5375179224,
"total_value": 8949.2504904974,
"base_cost_quote": 2404.42440683,
"unrealized_pnl_exit_net": -1454.5072794051
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 26250.0999999963,
"quote_asset_bal": 7999.6241917075,
"total_value_mid": 8986.6279517073,
"total_value_exit_net": 8985.8876988873,
"total_value": 8986.6279517073,
"base_cost_quote": 2404.432112605,
"unrealized_pnl_exit_net": -1418.1686054251
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 26942.9999999963,
"quote_asset_bal": 7975.3912295875,
"total_value_mid": 8953.4221295873,
"total_value_exit_net": 8952.6886064123,
"total_value": 8953.4221295873,
"base_cost_quote": 2429.45580631,
"unrealized_pnl_exit_net": -1452.1584294851
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 26668.9999999962,
"quote_asset_bal": 7986.2379257799,
"total_value_mid": 8962.3233257798,
"total_value_exit_net": 8961.5912617298,
"total_value": 8962.3233257798,
"base_cost_quote": 2419.44966733,
"unrealized_pnl_exit_net": -1444.0963313801
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 27933.9999999962,
"quote_asset_bal": 7941.9954951399,
"total_value_mid": 8902.9250951398,
"total_value_exit_net": 8902.2043979398,
"total_value": 8902.9250951398,
"base_cost_quote": 2464.4955564275,
"unrealized_pnl_exit_net": -1504.2866536276
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 27975.6999999961,
"quote_asset_bal": 7943.2346516449,
"total_value_mid": 8880.4206016448,
"total_value_exit_net": 8879.7177121823,
"total_value": 8880.4206016448,
"base_cost_quote": 2464.4954363375,
"unrealized_pnl_exit_net": -1528.0123758001
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 28573.8999999961,
"quote_asset_bal": 7924.1690913199,
"total_value_mid": 8861.3930113198,
"total_value_exit_net": 8860.6900933798,
"total_value": 8861.3930113198,
"base_cost_quote": 2484.513168385,
"unrealized_pnl_exit_net": -1547.9921663251
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 29347.4999999961,
"quote_asset_bal": 7900.2282795049,
"total_value_mid": 8807.0660295048,
"total_value_exit_net": 8806.3859011923,
"total_value": 8807.0660295048,
"base_cost_quote": 2509.545848825,
"unrealized_pnl_exit_net": -1603.3882271376
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 29505.1999999961,
"quote_asset_bal": 7895.9368520574,
"total_value_mid": 8819.4496120573,
"total_value_exit_net": 8818.7569774873,
"total_value": 8819.4496120573,
"base_cost_quote": 2514.5499691025,
"unrealized_pnl_exit_net": -1591.7298436726
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 29678.2999999961,
"quote_asset_bal": 7892.0019331549,
"total_value_mid": 8791.2544231548,
"total_value_exit_net": 8790.5799837873,
"total_value": 8791.2544231548,
"base_cost_quote": 2519.551427385,
"unrealized_pnl_exit_net": -1620.9733767526
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 30204.4999999961,
"quote_asset_bal": 7878.1953371649,
"total_value_mid": 8757.1462871648,
"total_value_exit_net": 8756.4870739523,
"total_value": 8757.1462871648,
"base_cost_quote": 2534.5738757775,
"unrealized_pnl_exit_net": -1656.2821389901
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 30727.1999999961,
"quote_asset_bal": 7864.2226869024,
"total_value_mid": 8743.0206069023,
"total_value_exit_net": 8742.3615084623,
"total_value": 8743.0206069023,
"base_cost_quote": 2549.592981665,
"unrealized_pnl_exit_net": -1671.4541601051
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 31812.5999999961,
"quote_asset_bal": 7835.2945727374,
"total_value_mid": 8719.6848527373,
"total_value_exit_net": 8719.0215600273,
"total_value": 8719.6848527373,
"base_cost_quote": 2579.621486165,
"unrealized_pnl_exit_net": -1695.8944988751
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 31456.6999999961,
"quote_asset_bal": 7846.8469008849,
"total_value_mid": 8718.1974908848,
"total_value_exit_net": 8717.5439779423,
"total_value": 8718.1974908848,
"base_cost_quote": 2569.60844201,
"unrealized_pnl_exit_net": -1698.9113649526
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 31642.2999999961,
"quote_asset_bal": 7843.8496900324,
"total_value_mid": 8695.0275600323,
"total_value_exit_net": 8694.3891766298,
"total_value": 8695.0275600323,
"base_cost_quote": 2574.6120619125,
"unrealized_pnl_exit_net": -1724.0725753151
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 31270.9999999961,
"quote_asset_bal": 7855.0606980949,
"total_value_mid": 8721.2673980948,
"total_value_exit_net": 8720.6177430698,
"total_value": 8721.2673980948,
"base_cost_quote": 2564.602150105,
"unrealized_pnl_exit_net": -1699.0451051301
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 31088.3999999961,
"quote_asset_bal": 7860.7350795149,
"total_value_mid": 8715.6660795148,
"total_value_exit_net": 8715.0248812648,
"total_value": 8715.6660795148,
"base_cost_quote": 2559.59777964,
"unrealized_pnl_exit_net": -1705.3079778901
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 31824.9999999961,
"quote_asset_bal": 7841.7956437799,
"total_value_mid": 8726.5306437798,
"total_value_exit_net": 8725.8670925298,
"total_value": 8726.5306437798,
"base_cost_quote": 2579.618684065,
"unrealized_pnl_exit_net": -1695.5472353151
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 31107.7999999961,
"quote_asset_bal": 7862.6278857624,
"total_value_mid": 8767.8648657623,
"total_value_exit_net": 8767.1859380273,
"total_value": 8767.8648657623,
"base_cost_quote": 2559.59653871,
"unrealized_pnl_exit_net": -1655.0384864451
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 30592.6999999961,
"quote_asset_bal": 7878.3275164224,
"total_value_mid": 8777.7528964223,
"total_value_exit_net": 8777.0783273873,
"total_value": 8777.7528964223,
"base_cost_quote": 2544.579944705,
"unrealized_pnl_exit_net": -1645.8291337401
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 30937.6999999961,
"quote_asset_bal": 7868.7932759649,
"total_value_mid": 8759.7990359648,
"total_value_exit_net": 8759.1307816448,
"total_value": 8759.7990359648,
"base_cost_quote": 2554.591968095,
"unrealized_pnl_exit_net": -1664.2544624151
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 31111.3999999961,
"quote_asset_bal": 7864.2661146474,
"total_value_mid": 8757.1632946473,
"total_value_exit_net": 8756.4936217623,
"total_value": 8757.1632946473,
"base_cost_quote": 2559.598159925,
"unrealized_pnl_exit_net": -1667.3706528101
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 31832.9999999961,
"quote_asset_bal": 7844.5056850749,
"total_value_mid": 8719.9131850748,
"total_value_exit_net": 8719.2566294498,
"total_value": 8719.9131850748,
"base_cost_quote": 2579.62234681,
"unrealized_pnl_exit_net": -1704.8714024351
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 31473.0999999961,
"quote_asset_bal": 7854.6979736374,
"total_value_mid": 8704.4716736373,
"total_value_exit_net": 8703.8343433623,
"total_value": 8704.4716736373,
"base_cost_quote": 2569.6097529925,
"unrealized_pnl_exit_net": -1720.4733832676
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 33029.9999999961,
"quote_asset_bal": 7815.4059521224,
"total_value_mid": 8651.0649521223,
"total_value_exit_net": 8650.4382078723,
"total_value": 8651.0649521223,
"base_cost_quote": 2609.651832045,
"unrealized_pnl_exit_net": -1774.6195762951
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 32048.1999999961,
"quote_asset_bal": 7840.9873422149,
"total_value_mid": 8699.8791022148,
"total_value_exit_net": 8699.2349333948,
"total_value": 8699.8791022148,
"base_cost_quote": 2584.6274878525,
"unrealized_pnl_exit_net": -1726.3798966726
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 31864.2999999961,
"quote_asset_bal": 7846.6427452574,
"total_value_mid": 8738.8431452573,
"total_value_exit_net": 8738.1739949573,
"total_value": 8738.8431452573,
"base_cost_quote": 2579.62174636,
"unrealized_pnl_exit_net": -1688.0904966601
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 31682.1999999961,
"quote_asset_bal": 7852.1784082199,
"total_value_mid": 8732.9435682198,
"total_value_exit_net": 8732.2829943498,
"total_value": 8732.9435682198,
"base_cost_quote": 2574.6167454225,
"unrealized_pnl_exit_net": -1694.5121592926
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 31867.1999999961,
"quote_asset_bal": 7848.0039001899,
"total_value_mid": 8695.6714201898,
"total_value_exit_net": 8695.0356695498,
"total_value": 8695.6714201898,
"base_cost_quote": 2579.6218964725,
"unrealized_pnl_exit_net": -1732.5901271126
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 30957.2999999961,
"quote_asset_bal": 7874.6264821324,
"total_value_mid": 8778.5796421323,
"total_value_exit_net": 8777.9016772623,
"total_value": 8778.5796421323,
"base_cost_quote": 2554.59258856,
"unrealized_pnl_exit_net": -1651.3173934301
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 31812.2999999961,
"quote_asset_bal": 7850.5878091374,
"total_value_mid": 8734.9697491373,
"total_value_exit_net": 8734.3064626823,
"total_value": 8734.9697491373,
"base_cost_quote": 2579.6206955725,
"unrealized_pnl_exit_net": -1695.9020420276
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 31634.2999999961,
"quote_asset_bal": 7856.2706007349,
"total_value_mid": 8751.5212907348,
"total_value_exit_net": 8750.8498527173,
"total_value": 8751.5212907348,
"base_cost_quote": 2574.6162850775,
"unrealized_pnl_exit_net": -1680.0370330951
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 31102.8999999961,
"quote_asset_bal": 7871.8619462099,
"total_value_mid": 8776.9563362098,
"total_value_exit_net": 8776.2775154173,
"total_value": 8776.9563362098,
"base_cost_quote": 2559.5974594,
"unrealized_pnl_exit_net": -1655.1818901926
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 31452.6999999961,
"quote_asset_bal": 7862.5508400699,
"total_value_mid": 8755.8075200698,
"total_value_exit_net": 8755.1375775598,
"total_value": 8755.8075200698,
"base_cost_quote": 2569.60912252,
"unrealized_pnl_exit_net": -1677.0223850301
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 31805.7999999961,
"quote_asset_bal": 7853.7549979649,
"total_value_mid": 8725.2339179648,
"total_value_exit_net": 8724.5803087748,
"total_value": 8725.2339179648,
"base_cost_quote": 2579.6234176125,
"unrealized_pnl_exit_net": -1708.7981068026
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 32746.9999999961,
"quote_asset_bal": 7829.5020301474,
"total_value_mid": 8684.1987301473,
"total_value_exit_net": 8683.5577076223,
"total_value": 8684.1987301473,
"base_cost_quote": 2604.648362255,
"unrealized_pnl_exit_net": -1750.5926847801
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 32546.7999999961,
"quote_asset_bal": 7834.8380202924,
"total_value_mid": 8700.5829002923,
"total_value_exit_net": 8699.9335916323,
"total_value": 8700.5829002923,
"base_cost_quote": 2599.6440618425,
"unrealized_pnl_exit_net": -1734.5484905026
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 34308.7999999961,
"quote_asset_bal": 7790.3063501724,
"total_value_mid": 8630.8719501723,
"total_value_exit_net": 8630.2415259723,
"total_value": 8630.8719501723,
"base_cost_quote": 2644.68975079,
"unrealized_pnl_exit_net": -1804.7545749901
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 35140.8999999961,
"quote_asset_bal": 7771.2227597949,
"total_value_mid": 8597.0339097948,
"total_value_exit_net": 8596.4145514323,
"total_value": 8597.0339097948,
"base_cost_quote": 2664.7072826875,
"unrealized_pnl_exit_net": -1839.5154910501
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 34723.1999999961,
"quote_asset_bal": 7781.7412166224,
"total_value_mid": 8618.5703366223,
"total_value_exit_net": 8617.9427147823,
"total_value": 8618.5703366223,
"base_cost_quote": 2654.69641016,
"unrealized_pnl_exit_net": -1818.4949120001
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 35795.1999999961,
"quote_asset_bal": 7757.7279051699,
"total_value_mid": 8563.1199051698,
"total_value_exit_net": 8562.5158611698,
"total_value": 8563.1199051698,
"base_cost_quote": 2679.722625755,
"unrealized_pnl_exit_net": -1874.9346697551
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 36940.3999999961,
"quote_asset_bal": 7733.3838413374,
"total_value_mid": 8523.9084013373,
"total_value_exit_net": 8523.3155079173,
"total_value": 8523.9084013373,
"base_cost_quote": 2704.74699997,
"unrealized_pnl_exit_net": -1914.8153333901
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 36033.0999999961,
"quote_asset_bal": 7754.2493128224,
"total_value_mid": 8568.5973728223,
"total_value_exit_net": 8567.9866117773,
"total_value": 8568.5973728223,
"base_cost_quote": 2684.72839727,
"unrealized_pnl_exit_net": -1870.9910983151
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 36031.0999999961,
"quote_asset_bal": 7754.5426834174,
"total_value_mid": 8568.8455434173,
"total_value_exit_net": 8568.2348162723,
"total_value": 8568.8455434173,
"base_cost_quote": 2684.727456565,
"unrealized_pnl_exit_net": -1871.0353237101
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 36252.1999999961,
"quote_asset_bal": 7750.2977318624,
"total_value_mid": 8547.8461318623,
"total_value_exit_net": 8547.2479705623,
"total_value": 8547.8461318623,
"base_cost_quote": 2689.73322808,
"unrealized_pnl_exit_net": -1892.7829893801
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 36247.8999999961,
"quote_asset_bal": 7751.1024015949,
"total_value_mid": 8537.6818315948,
"total_value_exit_net": 8537.0918970223,
"total_value": 8537.6818315948,
"base_cost_quote": 2689.732967885,
"unrealized_pnl_exit_net": -1903.7434724576
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 36963.5999999961,
"quote_asset_bal": 7736.8858815949,
"total_value_mid": 8531.6032815948,
"total_value_exit_net": 8531.0072435448,
"total_value": 8531.6032815948,
"base_cost_quote": 2704.74683985,
"unrealized_pnl_exit_net": -1910.6254779001
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 36957.8999999961,
"quote_asset_bal": 7737.4093659024,
"total_value_mid": 8568.9621159023,
"total_value_exit_net": 8568.3384513398,
"total_value": 8568.9621159023,
"base_cost_quote": 2704.74679982,
"unrealized_pnl_exit_net": -1873.8177143826
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 37403.7999999961,
"quote_asset_bal": 7728.2852486724,
"total_value_mid": 8539.9477086723,
"total_value_exit_net": 8539.3389618273,
"total_value": 8539.9477086723,
"base_cost_quote": 2714.75618123,
"unrealized_pnl_exit_net": -1903.7024680751
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 36946.9999999961,
"quote_asset_bal": 7738.8083368449,
"total_value_mid": 8566.4211368448,
"total_value_exit_net": 8565.8004272448,
"total_value": 8566.4211368448,
"base_cost_quote": 2704.74619937,
"unrealized_pnl_exit_net": -1877.7541089701
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 36728.5999999961,
"quote_asset_bal": 7744.6568519374,
"total_value_mid": 8593.0875119373,
"total_value_exit_net": 8592.4511889423,
"total_value": 8593.0875119373,
"base_cost_quote": 2699.74108835,
"unrealized_pnl_exit_net": -1851.9467513451
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 36724.6999999961,
"quote_asset_bal": 7744.9609802699,
"total_value_mid": 8589.6290802698,
"total_value_exit_net": 8588.9955791948,
"total_value": 8589.6290802698,
"base_cost_quote": 2699.7406980575,
"unrealized_pnl_exit_net": -1855.7060991326
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 36508.0999999961,
"quote_asset_bal": 7750.3980626649,
"total_value_mid": 8568.1795026648,
"total_value_exit_net": 8567.5661665848,
"total_value": 8568.1795026648,
"base_cost_quote": 2694.7366278175,
"unrealized_pnl_exit_net": -1877.5685238976
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 37181.0999999961,
"quote_asset_bal": 7735.8449019948,
"total_value_mid": 8568.7015419948,
"total_value_exit_net": 8568.0768995148,
"total_value": 8568.7015419948,
"base_cost_quote": 2709.751530555,
"unrealized_pnl_exit_net": -1877.5195330351
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 36936.7999999961,
"quote_asset_bal": 7741.6967346198,
"total_value_mid": 8546.9189746198,
"total_value_exit_net": 8546.3150579398,
"total_value": 8546.9189746198,
"base_cost_quote": 2704.747180105,
"unrealized_pnl_exit_net": -1900.1288567851
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 35187.7999999961,
"quote_asset_bal": 7782.4243527898,
"total_value_mid": 8612.8564327897,
"total_value_exit_net": 8612.2336087297,
"total_value": 8612.8564327897,
"base_cost_quote": 2664.7073427325,
"unrealized_pnl_exit_net": -1834.8980867926
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 34979.3999999961,
"quote_asset_bal": 7787.8011688898,
"total_value_mid": 8634.3026488898,
"total_value_exit_net": 8633.6677727798,
"total_value": 8634.3026488898,
"base_cost_quote": 2659.7019915325,
"unrealized_pnl_exit_net": -1813.8353876426
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 35610.6999999961,
"quote_asset_bal": 7773.0202691649,
"total_value_mid": 8620.5549291648,
"total_value_exit_net": 8619.9192781698,
"total_value": 8620.5549291648,
"base_cost_quote": 2674.7160236175,
"unrealized_pnl_exit_net": -1827.8170146126
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 34985.4999999961,
"quote_asset_bal": 7788.5465093898,
"total_value_mid": 8645.6912593898,
"total_value_exit_net": 8645.0484008273,
"total_value": 8645.6912593898,
"base_cost_quote": 2659.7006505275,
"unrealized_pnl_exit_net": -1803.1987590901
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 34569.3999999961,
"quote_asset_bal": 7799.2607284423,
"total_value_mid": 8656.5818484422,
"total_value_exit_net": 8655.9388576022,
"total_value": 8656.5818484422,
"base_cost_quote": 2649.6911690425,
"unrealized_pnl_exit_net": -1793.0130398826
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 34171.6999999961,
"quote_asset_bal": 7810.0784580348,
"total_value_mid": 8674.6224680347,
"total_value_exit_net": 8673.9740600272,
"total_value": 8674.6224680347,
"base_cost_quote": 2639.679776125,
"unrealized_pnl_exit_net": -1775.7841741326
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 34171.6999999961,
"quote_asset_bal": 7810.6829063423,
"total_value_mid": 8658.1410663423,
"total_value_exit_net": 8657.5054727222,
"total_value": 8658.1410663423,
"base_cost_quote": 2639.682658285,
"unrealized_pnl_exit_net": -1792.8600919051
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 34372.0999999961,
"quote_asset_bal": 7806.7396596974,
"total_value_mid": 8676.3537896973,
"total_value_exit_net": 8675.7015790998,
"total_value": 8676.3537896973,
"base_cost_quote": 2644.686048015,
"unrealized_pnl_exit_net": -1775.7241286126
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 34178.2999999961,
"quote_asset_bal": 7812.5685953998,
"total_value_mid": 8670.4439253997,
"total_value_exit_net": 8669.8005189023,
"total_value": 8670.4439253997,
"base_cost_quote": 2639.68099704,
"unrealized_pnl_exit_net": -1782.4490735376
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 34579.9999999961,
"quote_asset_bal": 7802.9204054774,
"total_value_mid": 8663.9624054773,
"total_value_exit_net": 8663.3166239773,
"total_value": 8663.9624054773,
"base_cost_quote": 2649.69065866,
"unrealized_pnl_exit_net": -1789.2944401601
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 34576.1999999961,
"quote_asset_bal": 7803.3823334074,
"total_value_mid": 8650.4992334073,
"total_value_exit_net": 8649.8638957323,
"total_value": 8650.4992334073,
"base_cost_quote": 2649.6902483525,
"unrealized_pnl_exit_net": -1803.2086860276
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 35201.6999999961,
"quote_asset_bal": 7789.1309150549,
"total_value_mid": 8623.4112050548,
"total_value_exit_net": 8622.7854948373,
"total_value": 8623.4112050548,
"base_cost_quote": 2664.70655214,
"unrealized_pnl_exit_net": -1831.0519723576
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 34197.8999999961,
"quote_asset_bal": 7814.8878270574,
"total_value_mid": 8686.9342770573,
"total_value_exit_net": 8686.2802422198,
"total_value": 8686.9342770573,
"base_cost_quote": 2639.6820278125,
"unrealized_pnl_exit_net": -1768.2896126501
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 33993.7999999961,
"quote_asset_bal": 7820.4908889549,
"total_value_mid": 8670.3358889548,
"total_value_exit_net": 8669.6985052048,
"total_value": 8670.3358889548,
"base_cost_quote": 2634.6759160425,
"unrealized_pnl_exit_net": -1785.4682997926
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 34803.3999999961,
"quote_asset_bal": 7800.9817504199,
"total_value_mid": 8625.8223304198,
"total_value_exit_net": 8625.2036999848,
"total_value": 8625.8223304198,
"base_cost_quote": 2654.69897208,
"unrealized_pnl_exit_net": -1830.4770225151
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 34396.9999999961,
"quote_asset_bal": 7811.9643011649,
"total_value_mid": 8658.1305011648,
"total_value_exit_net": 8657.4958765148,
"total_value": 8658.1305011648,
"base_cost_quote": 2644.6873790125,
"unrealized_pnl_exit_net": -1799.1558036626
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 34395.2999999961,
"quote_asset_bal": 7812.4922741674,
"total_value_mid": 8672.3747741673,
"total_value_exit_net": 8671.7298622923,
"total_value": 8672.3747741673,
"base_cost_quote": 2644.6852173925,
"unrealized_pnl_exit_net": -1785.4476292676
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 35011.7999999961,
"quote_asset_bal": 7797.8578199724,
"total_value_mid": 8624.1362999723,
"total_value_exit_net": 8623.5165911123,
"total_value": 8624.1362999723,
"base_cost_quote": 2659.700940745,
"unrealized_pnl_exit_net": -1834.0421696051
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 35447.8999999961,
"quote_asset_bal": 7788.5244725199,
"total_value_mid": 8632.1844925198,
"total_value_exit_net": 8631.5517475048,
"total_value": 8632.1844925198,
"base_cost_quote": 2669.711162785,
"unrealized_pnl_exit_net": -1826.6838878001
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 35892.9999999961,
"quote_asset_bal": 7779.4539635224,
"total_value_mid": 8565.5106635223,
"total_value_exit_net": 8564.9211209973,
"total_value": 8565.5106635223,
"base_cost_quote": 2679.72160499,
"unrealized_pnl_exit_net": -1894.2544475151
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 35219.9999999961,
"quote_asset_bal": 7795.6214594699,
"total_value_mid": 8588.0714594698,
"total_value_exit_net": 8587.4771219698,
"total_value": 8588.0714594698,
"base_cost_quote": 2664.7067022525,
"unrealized_pnl_exit_net": -1872.8510397526
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 35890.8999999961,
"quote_asset_bal": 7781.5717445674,
"total_value_mid": 8574.7606345673,
"total_value_exit_net": 8574.1657428998,
"total_value": 8574.7606345673,
"base_cost_quote": 2679.72328625,
"unrealized_pnl_exit_net": -1887.1292879176
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 35664.5999999961,
"quote_asset_bal": 7787.1591456474,
"total_value_mid": 8582.4797256473,
"total_value_exit_net": 8581.8832352123,
"total_value": 8582.4797256473,
"base_cost_quote": 2674.7169042775,
"unrealized_pnl_exit_net": -1879.9928147126
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 35664.5999999961,
"quote_asset_bal": 7787.3251678149,
"total_value_mid": 8579.0792878148,
"total_value_exit_net": 8578.4854722248,
"total_value": 8579.0792878148,
"base_cost_quote": 2674.7169042775,
"unrealized_pnl_exit_net": -1883.5565998676
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 37551.0999999961,
"quote_asset_bal": 7748.0218890024,
"total_value_mid": 8521.5745490023,
"total_value_exit_net": 8520.9943845073,
"total_value": 8521.5745490023,
"base_cost_quote": 2714.75437988,
"unrealized_pnl_exit_net": -1941.7818843751
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 36829.7999999961,
"quote_asset_bal": 7763.4715414224,
"total_value_mid": 8555.3122414223,
"total_value_exit_net": 8554.7183608973,
"total_value": 8555.3122414223,
"base_cost_quote": 2699.741028305,
"unrealized_pnl_exit_net": -1908.4942088301
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 36128.6999999961,
"quote_asset_bal": 7778.8516890974,
"total_value_mid": 8559.2316090973,
"total_value_exit_net": 8558.6463241573,
"total_value": 8559.2316090973,
"base_cost_quote": 2684.72711631,
"unrealized_pnl_exit_net": -1904.9324812501
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 36836.3999999961,
"quote_asset_bal": 7764.1970008499,
"total_value_mid": 8537.7614008498,
"total_value_exit_net": 8537.1812275498,
"total_value": 8537.7614008498,
"base_cost_quote": 2699.74072808,
"unrealized_pnl_exit_net": -1926.7565013801
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 38089.7999999961,
"quote_asset_bal": 7740.3400718349,
"total_value_mid": 8479.2821918348,
"total_value_exit_net": 8478.7279852448,
"total_value": 8479.2821918348,
"base_cost_quote": 2724.7660129775,
"unrealized_pnl_exit_net": -1986.3780995676
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 38077.9999999961,
"quote_asset_bal": 7741.6227360224,
"total_value_mid": 8484.1437360223,
"total_value_exit_net": 8483.5868452723,
"total_value": 8484.1437360223,
"base_cost_quote": 2724.7665533825,
"unrealized_pnl_exit_net": -1982.8024441326
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 31754.4999999961,
"quote_asset_bal": 7915.1438420398,
"total_value_mid": 8785.2171420397,
"total_value_exit_net": 8784.5645870647,
"total_value": 8785.2171420397,
"base_cost_quote": 2554.5863138575,
"unrealized_pnl_exit_net": -1685.1655688326
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 31723.3999999961,
"quote_asset_bal": 7927.8634439573,
"total_value_mid": 8546.4697439572,
"total_value_exit_net": 8546.0057892322,
"total_value": 8546.4697439572,
"base_cost_quote": 2549.582814045,
"unrealized_pnl_exit_net": -1931.4404687701
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 30248.8999999961,
"quote_asset_bal": 7962.8981530398,
"total_value_mid": 8694.9215330397,
"total_value_exit_net": 8694.3725155047,
"total_value": 8694.9215330397,
"base_cost_quote": 2519.5514173775,
"unrealized_pnl_exit_net": -1788.0770549126
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 32156.2999999961,
"quote_asset_bal": 7918.2154969622,
"total_value_mid": 8702.8292169621,
"total_value_exit_net": 8702.2407566721,
"total_value": 8702.8292169621,
"base_cost_quote": 2569.599855575,
"unrealized_pnl_exit_net": -1785.5745958651
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 32274.7999999961,
"quote_asset_bal": 7920.7261721822,
"total_value_mid": 8669.5015321821,
"total_value_exit_net": 8668.9399506621,
"total_value": 8669.5015321821,
"base_cost_quote": 2569.601736985,
"unrealized_pnl_exit_net": -1821.3879585051
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 29799.3999999961,
"quote_asset_bal": 8001.4017040122,
"total_value_mid": 8871.5441840121,
"total_value_exit_net": 8870.8915771521,
"total_value": 8871.5441840121,
"base_cost_quote": 2494.5213589025,
"unrealized_pnl_exit_net": -1625.0314857626
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 28957.8999999961,
"quote_asset_bal": 8031.4189436221,
"total_value_mid": 8868.302253622,
"total_value_exit_net": 8867.6745911395,
"total_value": 8868.302253622,
"base_cost_quote": 2469.4985658725,
"unrealized_pnl_exit_net": -1633.2429183551
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 29660.3999999961,
"quote_asset_bal": 8013.5474011846,
"total_value_mid": 8838.1065211845,
"total_value_exit_net": 8837.4881018445,
"total_value": 8838.1065211845,
"base_cost_quote": 2489.5211115275,
"unrealized_pnl_exit_net": -1665.5804108676
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 31143.7999999961,
"quote_asset_bal": 7974.6762211296,
"total_value_mid": 8768.8431211295,
"total_value_exit_net": 8768.2474959545,
"total_value": 8768.8431211295,
"base_cost_quote": 2529.5639411425,
"unrealized_pnl_exit_net": -1735.9926663176
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 30569.4999999961,
"quote_asset_bal": 7991.1894916445,
"total_value_mid": 8782.9395416444,
"total_value_exit_net": 8782.3457291069,
"total_value": 8782.9395416444,
"base_cost_quote": 2514.5450854425,
"unrealized_pnl_exit_net": -1723.3888479801
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 29458.1999999961,
"quote_asset_bal": 8023.420561892,
"total_value_mid": 8860.0334418919,
"total_value_exit_net": 8859.4059822319,
"total_value": 8860.0334418919,
"base_cost_quote": 2484.513368535,
"unrealized_pnl_exit_net": -1648.5279481951
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 28896.6999999961,
"quote_asset_bal": 8040.765786377,
"total_value_mid": 8867.2114063769,
"total_value_exit_net": 8866.5915721619,
"total_value": 8867.2114063769,
"base_cost_quote": 2469.4999469075,
"unrealized_pnl_exit_net": -1643.6741611226
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 28833.1999999961,
"quote_asset_bal": 8043.4820870195,
"total_value_mid": 8957.4945270194,
"total_value_exit_net": 8956.8090176894,
"total_value": 8957.4945270194,
"base_cost_quote": 2469.497475055,
"unrealized_pnl_exit_net": -1556.1705443851
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 30698.8999999961,
"quote_asset_bal": 7985.6941345245,
"total_value_mid": 8925.0804745243,
"total_value_exit_net": 8924.3759347693,
"total_value": 8925.0804745243,
"base_cost_quote": 2529.5638410675,
"unrealized_pnl_exit_net": -1590.8820408226
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 29910.299999996,
"quote_asset_bal": 8012.0579295895,
"total_value_mid": 8981.1516495893,
"total_value_exit_net": 8980.4248292993,
"total_value": 8981.1516495893,
"base_cost_quote": 2504.5353237475,
"unrealized_pnl_exit_net": -1536.1684240376
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 30065.799999996,
"quote_asset_bal": 8008.0527853295,
"total_value_mid": 8961.1386453293,
"total_value_exit_net": 8960.4238309343,
"total_value": 8961.1386453293,
"base_cost_quote": 2509.536842075,
"unrealized_pnl_exit_net": -1557.1657964701
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 29882.3999999961,
"quote_asset_bal": 8013.5810439294,
"total_value_mid": 8933.9589639293,
"total_value_exit_net": 8933.2686804893,
"total_value": 8933.9589639293,
"base_cost_quote": 2504.536414565,
"unrealized_pnl_exit_net": -1584.8487780051
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 30037.499999996,
"quote_asset_bal": 8009.6585520894,
"total_value_mid": 8943.8248020893,
"total_value_exit_net": 8943.1241774018,
"total_value": 8943.8248020893,
"base_cost_quote": 2509.53950407,
"unrealized_pnl_exit_net": -1576.0738787576
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 31558.0999999961,
"quote_asset_bal": 7965.3408859969,
"total_value_mid": 8858.4351159968,
"total_value_exit_net": 8857.7652953243,
"total_value": 8858.4351159968,
"base_cost_quote": 2554.5902367975,
"unrealized_pnl_exit_net": -1662.1658274701
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 31561.799999996,
"quote_asset_bal": 7965.8292696294,
"total_value_mid": 8827.4664096293,
"total_value_exit_net": 8826.8201817743,
"total_value": 8827.4664096293,
"base_cost_quote": 2554.5906971425,
"unrealized_pnl_exit_net": -1693.5997849976
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 31751.999999996,
"quote_asset_bal": 7961.4122960394,
"total_value_mid": 8856.8186960393,
"total_value_exit_net": 8856.1471412393,
"total_value": 8856.8186960393,
"base_cost_quote": 2559.5969089875,
"unrealized_pnl_exit_net": -1664.8620637876
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 32303.7999999961,
"quote_asset_bal": 7946.9378711419,
"total_value_mid": 8799.7581911418,
"total_value_exit_net": 8799.1185759018,
"total_value": 8799.7581911418,
"base_cost_quote": 2574.610730915,
"unrealized_pnl_exit_net": -1722.4300261551
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 32292.3999999961,
"quote_asset_bal": 7947.7977180269,
"total_value_mid": 8832.6094780268,
"total_value_exit_net": 8831.9458692068,
"total_value": 8832.6094780268,
"base_cost_quote": 2574.61055078,
"unrealized_pnl_exit_net": -1690.4623996001
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 33635.2999999961,
"quote_asset_bal": 7913.6953618344,
"total_value_mid": 8768.0319818343,
"total_value_exit_net": 8767.3912293693,
"total_value": 8768.0319818343,
"base_cost_quote": 2609.648669675,
"unrealized_pnl_exit_net": -1755.9528021401
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 33834.5999999961,
"quote_asset_bal": 7909.2982231869,
"total_value_mid": 8751.7797631868,
"total_value_exit_net": 8751.1479020318,
"total_value": 8751.7797631868,
"base_cost_quote": 2614.6532302825,
"unrealized_pnl_exit_net": -1772.8035514376
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 33839.1999999961,
"quote_asset_bal": 7910.1454123169,
"total_value_mid": 8756.1254123168,
"total_value_exit_net": 8755.4909273168,
"total_value": 8756.1254123168,
"base_cost_quote": 2614.6509886025,
"unrealized_pnl_exit_net": -1769.3054736026
}
]