[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 5341.5,
"quote_asset_bal": 9936.8951732568,
"total_value_mid": 10004.1980732568,
"total_value_exit_net": 10004.1475960818,
"total_value": 10004.1980732568,
"base_cost_quote": 65.0579518963,
"unrealized_pnl_exit_net": 2.1944709287
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 6143.3,
"quote_asset_bal": 9926.3236332869,
"total_value_mid": 10011.4083382869,
"total_value_exit_net": 10011.3445247581,
"total_value": 10011.4083382869,
"base_cost_quote": 80.0718799033,
"unrealized_pnl_exit_net": 4.949011568
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 7011.7,
"quote_asset_bal": 9914.294957375,
"total_value_mid": 10015.754256375,
"total_value_exit_net": 10015.6781619007,
"total_value": 10015.754256375,
"base_cost_quote": 95.0844388843,
"unrealized_pnl_exit_net": 6.2987656415
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 7433.8,
"quote_asset_bal": 9906.8611266037,
"total_value_mid": 10020.4495906037,
"total_value_exit_net": 10020.3643992557,
"total_value": 10020.4495906037,
"base_cost_quote": 105.0915135655,
"unrealized_pnl_exit_net": 8.4117590865
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 17145,
"quote_asset_bal": 9762.8644738499,
"total_value_mid": 10009.9239238499,
"total_value_exit_net": 10009.7386292624,
"total_value": 10009.9239238499,
"base_cost_quote": 250.2226893723,
"unrealized_pnl_exit_net": -3.3485339598
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 10116.5,
"quote_asset_bal": 9869.5785083296,
"total_value_mid": 10020.1120283296,
"total_value_exit_net": 10019.9991281896,
"total_value": 10020.1120283296,
"base_cost_quote": 145.1315010505,
"unrealized_pnl_exit_net": 5.2891188095
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 20071.9,
"quote_asset_bal": 9730.7997241597,
"total_value_mid": 10001.5696551597,
"total_value_exit_net": 10001.3665777114,
"total_value": 10001.5696551597,
"base_cost_quote": 285.253471769,
"unrealized_pnl_exit_net": -14.6866182172
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 32859.1,
"quote_asset_bal": 9567.7699440942,
"total_value_mid": 9977.8515120942,
"total_value_exit_net": 9977.5439509182,
"total_value": 9977.8515120942,
"base_cost_quote": 450.39882596,
"unrealized_pnl_exit_net": -40.624819136
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 37261.6,
"quote_asset_bal": 9514.718226372,
"total_value_mid": 9974.526370372,
"total_value_exit_net": 9974.181514264,
"total_value": 9974.526370372,
"base_cost_quote": 505.4482951198,
"unrealized_pnl_exit_net": -45.9850072278
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 30823.5,
"quote_asset_bal": 9596.3979541483,
"total_value_mid": 9984.7740541483,
"total_value_exit_net": 9984.4827720733,
"total_value": 9984.7740541483,
"base_cost_quote": 425.378670907,
"unrealized_pnl_exit_net": -37.293852982
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 34839.3,
"quote_asset_bal": 9547.2091723355,
"total_value_mid": 9980.9584573355,
"total_value_exit_net": 9980.6331453718,
"total_value": 9980.9584573355,
"base_cost_quote": 475.4227688518,
"unrealized_pnl_exit_net": -41.9987958155
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 40172.7,
"quote_asset_bal": 9482.758066874,
"total_value_mid": 9963.223558874,
"total_value_exit_net": 9962.863209755,
"total_value": 9963.223558874,
"base_cost_quote": 540.4809499198,
"unrealized_pnl_exit_net": -60.3758070388
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 43559.3,
"quote_asset_bal": 9444.3861262083,
"total_value_mid": 9947.9316342083,
"total_value_exit_net": 9947.5539750773,
"total_value": 9947.9316342083,
"base_cost_quote": 580.5131035338,
"unrealized_pnl_exit_net": -77.3452546648
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 38068.5,
"quote_asset_bal": 9510.6564123363,
"total_value_mid": 9974.7114273363,
"total_value_exit_net": 9974.363386075,
"total_value": 9974.7114273363,
"base_cost_quote": 515.4560653223,
"unrealized_pnl_exit_net": -51.7490915835
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 27786.2,
"quote_asset_bal": 9642.0378051828,
"total_value_mid": 10004.3698531828,
"total_value_exit_net": 10004.0981041468,
"total_value": 10004.3698531828,
"base_cost_quote": 385.3415385618,
"unrealized_pnl_exit_net": -23.2812395978
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 31236.2,
"quote_asset_bal": 9598.1818538018,
"total_value_mid": 9997.3804898018,
"total_value_exit_net": 9997.0810908248,
"total_value": 9997.3804898018,
"base_cost_quote": 430.3820356183,
"unrealized_pnl_exit_net": -31.4827985953
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 20255.9,
"quote_asset_bal": 9744.7705311071,
"total_value_mid": 10021.6686841071,
"total_value_exit_net": 10021.4610104923,
"total_value": 10021.6686841071,
"base_cost_quote": 285.250489534,
"unrealized_pnl_exit_net": -8.5600101488
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 34850.8,
"quote_asset_bal": 9556.0948650681,
"total_value_mid": 9989.2903090681,
"total_value_exit_net": 9988.9654124851,
"total_value": 9989.2903090681,
"base_cost_quote": 475.418660773,
"unrealized_pnl_exit_net": -42.548113356
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 49847.4,
"quote_asset_bal": 9382.7828059851,
"total_value_mid": 9922.6301479851,
"total_value_exit_net": 9922.2252624786,
"total_value": 9922.6301479851,
"base_cost_quote": 650.5742580198,
"unrealized_pnl_exit_net": -111.1318015263
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 47557.3,
"quote_asset_bal": 9410.3066908341,
"total_value_mid": 9928.2056878341,
"total_value_exit_net": 9927.8172635864,
"total_value": 9928.2056878341,
"base_cost_quote": 625.552825009,
"unrealized_pnl_exit_net": -108.0422522567
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 48322.9,
"quote_asset_bal": 9402.0053673154,
"total_value_mid": 9950.9535113154,
"total_value_exit_net": 9950.5418002074,
"total_value": 9950.9535113154,
"base_cost_quote": 635.5611596345,
"unrealized_pnl_exit_net": -87.0247267425
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 46607.2,
"quote_asset_bal": 9423.2247244387,
"total_value_mid": 9940.5646444387,
"total_value_exit_net": 9940.1766394987,
"total_value": 9940.5646444387,
"base_cost_quote": 615.5448546565,
"unrealized_pnl_exit_net": -98.5929395965
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 55449.4,
"quote_asset_bal": 9329.5402555654,
"total_value_mid": 9919.5218715654,
"total_value_exit_net": 9919.0793853534,
"total_value": 9919.5218715654,
"base_cost_quote": 710.6261611933,
"unrealized_pnl_exit_net": -121.0870314053
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 54025.7,
"quote_asset_bal": 9345.5691811462,
"total_value_mid": 9915.0000591462,
"total_value_exit_net": 9914.5729859877,
"total_value": 9915.0000591462,
"base_cost_quote": 695.6110553035,
"unrealized_pnl_exit_net": -126.607250462
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 42532.5,
"quote_asset_bal": 9478.0029206378,
"total_value_mid": 9977.7597956378,
"total_value_exit_net": 9977.3849779815,
"total_value": 9977.7597956378,
"base_cost_quote": 565.4975753275,
"unrealized_pnl_exit_net": -66.1155179837
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 56457.1,
"quote_asset_bal": 9323.7323262556,
"total_value_mid": 9925.0004412556,
"total_value_exit_net": 9924.5494901693,
"total_value": 9925.0004412556,
"base_cost_quote": 720.6313144345,
"unrealized_pnl_exit_net": -119.8141505208
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 53204.2,
"quote_asset_bal": 9360.4034475136,
"total_value_mid": 9938.2010595136,
"total_value_exit_net": 9937.7677113046,
"total_value": 9938.2010595136,
"base_cost_quote": 685.6029858768,
"unrealized_pnl_exit_net": -108.2387220858
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 59787.2,
"quote_asset_bal": 9291.6698717916,
"total_value_mid": 9908.6737757916,
"total_value_exit_net": 9908.2110228636,
"total_value": 9908.6737757916,
"base_cost_quote": 755.661937712,
"unrealized_pnl_exit_net": -139.12078664
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 57390.2,
"quote_asset_bal": 9317.9387255339,
"total_value_mid": 9921.6836295339,
"total_value_exit_net": 9921.2308208559,
"total_value": 9921.6836295339,
"base_cost_quote": 730.6421739522,
"unrealized_pnl_exit_net": -127.3500786303
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 48756.7,
"quote_asset_bal": 9414.0753143124,
"total_value_mid": 9939.1849733124,
"total_value_exit_net": 9938.7911410681,
"total_value": 9939.1849733124,
"base_cost_quote": 635.5592552073,
"unrealized_pnl_exit_net": -110.8434284515
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 48239.8,
"quote_asset_bal": 9420.0958190244,
"total_value_mid": 9943.4976490244,
"total_value_exit_net": 9943.1050976519,
"total_value": 9943.4976490244,
"base_cost_quote": 630.5532014808,
"unrealized_pnl_exit_net": -107.5439228533
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 59660.5,
"quote_asset_bal": 9300.6398528947,
"total_value_mid": 9903.8075078947,
"total_value_exit_net": 9903.3551321534,
"total_value": 9903.8075078947,
"base_cost_quote": 750.655241504,
"unrealized_pnl_exit_net": -147.9399622453
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 82027.3999999997,
"quote_asset_bal": 9092.6300501945,
"total_value_mid": 9802.1670601945,
"total_value_exit_net": 9801.634907437,
"total_value": 9802.1670601945,
"base_cost_quote": 960.8364722888,
"unrealized_pnl_exit_net": -251.8316150463
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 80723.0999999994,
"quote_asset_bal": 9117.0533321837,
"total_value_mid": 9846.7901561837,
"total_value_exit_net": 9846.2428535657,
"total_value": 9846.7901561837,
"base_cost_quote": 940.81704397,
"unrealized_pnl_exit_net": -211.627522588
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 81311.4999999985,
"quote_asset_bal": 9115.4499702355,
"total_value_mid": 9830.9911702355,
"total_value_exit_net": 9830.4545143355,
"total_value": 9830.9911702355,
"base_cost_quote": 945.8206758815,
"unrealized_pnl_exit_net": -230.8161317815
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 90594.4999999982,
"quote_asset_bal": 9036.995290866,
"total_value_mid": 9802.518815866,
"total_value_exit_net": 9801.9446732223,
"total_value": 9802.518815866,
"base_cost_quote": 1025.8869125555,
"unrealized_pnl_exit_net": -260.9375301993
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 85473.399999998,
"quote_asset_bal": 9083.8283648835,
"total_value_mid": 9800.0954568835,
"total_value_exit_net": 9799.5582565645,
"total_value": 9800.0954568835,
"base_cost_quote": 980.8501412913,
"unrealized_pnl_exit_net": -265.1202496103
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 93655.5999999978,
"quote_asset_bal": 9015.5383257518,
"total_value_mid": 9796.6260297518,
"total_value_exit_net": 9796.0402139738,
"total_value": 9796.6260297518,
"base_cost_quote": 1050.907341814,
"unrealized_pnl_exit_net": -270.405453592
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 86023.7999999976,
"quote_asset_bal": 9081.9675075154,
"total_value_mid": 9810.5890935153,
"total_value_exit_net": 9810.0426273258,
"total_value": 9810.5890935153,
"base_cost_quote": 985.8540714263,
"unrealized_pnl_exit_net": -257.7789516158
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 91325.9999999975,
"quote_asset_bal": 9038.2151704959,
"total_value_mid": 9801.7005304959,
"total_value_exit_net": 9801.1279164759,
"total_value": 9801.7005304959,
"base_cost_quote": 1030.8920325822,
"unrealized_pnl_exit_net": -267.9792866023
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 90732.2999999974,
"quote_asset_bal": 9044.2890788947,
"total_value_mid": 9809.1623678947,
"total_value_exit_net": 9808.5887129279,
"total_value": 9809.1623678947,
"base_cost_quote": 1025.8877701983,
"unrealized_pnl_exit_net": -261.588136165
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 95396.199999997,
"quote_asset_bal": 9005.947224442,
"total_value_mid": 9795.8277604419,
"total_value_exit_net": 9795.2353500399,
"total_value": 9795.8277604419,
"base_cost_quote": 1065.9214279395,
"unrealized_pnl_exit_net": -276.6333023415
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 83540.9999999968,
"quote_asset_bal": 9107.8067443147,
"total_value_mid": 9838.7904943147,
"total_value_exit_net": 9838.2422565022,
"total_value": 9838.7904943147,
"base_cost_quote": 965.838572052,
"unrealized_pnl_exit_net": -235.4030598645
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 89326.1999999967,
"quote_asset_bal": 9058.881650553,
"total_value_mid": 9827.086970553,
"total_value_exit_net": 9826.510816563,
"total_value": 9827.086970553,
"base_cost_quote": 1015.881616207,
"unrealized_pnl_exit_net": -248.252450197
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 85236.3999999963,
"quote_asset_bal": 9095.3135315111,
"total_value_mid": 9839.427303511,
"total_value_exit_net": 9838.869218182,
"total_value": 9839.427303511,
"base_cost_quote": 980.851050973,
"unrealized_pnl_exit_net": -237.295364302
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 91043.4999999961,
"quote_asset_bal": 9046.0348301911,
"total_value_mid": 9821.725450191,
"total_value_exit_net": 9821.143682226,
"total_value": 9821.725450191,
"base_cost_quote": 1030.8925629797,
"unrealized_pnl_exit_net": -255.7837109448
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 89284.5999999959,
"quote_asset_bal": 9061.9677750166,
"total_value_mid": 9828.9224890166,
"total_value_exit_net": 9828.3472729811,
"total_value": 9828.9224890166,
"base_cost_quote": 1015.8813550113,
"unrealized_pnl_exit_net": -249.5018570468
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 92237.9999999956,
"quote_asset_bal": 9038.3027462361,
"total_value_mid": 9821.4033662361,
"total_value_exit_net": 9820.8160407711,
"total_value": 9821.4033662361,
"base_cost_quote": 1040.9019864213,
"unrealized_pnl_exit_net": -258.3886918863
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 105777.4999999956,
"quote_asset_bal": 8929.3838378676,
"total_value_mid": 9765.0260878676,
"total_value_exit_net": 9764.3993561801,
"total_value": 9765.0260878676,
"base_cost_quote": 1150.9928997265,
"unrealized_pnl_exit_net": -315.977381414
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 98916.9999999956,
"quote_asset_bal": 8985.5153320853,
"total_value_mid": 9794.6563920853,
"total_value_exit_net": 9794.0495362903,
"total_value": 9794.6563920853,
"base_cost_quote": 1095.948057034,
"unrealized_pnl_exit_net": -287.413852829
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 96472.6999999956,
"quote_asset_bal": 9006.4267526596,
"total_value_mid": 9804.2559816595,
"total_value_exit_net": 9803.6576097378,
"total_value": 9804.2559816595,
"base_cost_quote": 1075.9316990163,
"unrealized_pnl_exit_net": -278.700841938
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 105188.8999999955,
"quote_asset_bal": 8937.7246105708,
"total_value_mid": 9768.7169205708,
"total_value_exit_net": 9768.0936763383,
"total_value": 9768.7169205708,
"base_cost_quote": 1145.9898062185,
"unrealized_pnl_exit_net": -315.620740451
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 96485.9999999955,
"quote_asset_bal": 9008.6359565548,
"total_value_mid": 9800.7860165547,
"total_value_exit_net": 9800.1919040097,
"total_value": 9800.7860165547,
"base_cost_quote": 1075.9317990913,
"unrealized_pnl_exit_net": -284.3758516363
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 99559.7999999956,
"quote_asset_bal": 8984.4244072515,
"total_value_mid": 9792.8499832515,
"total_value_exit_net": 9792.2436640695,
"total_value": 9792.8499832515,
"base_cost_quote": 1100.9525525928,
"unrealized_pnl_exit_net": -293.1332957748
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 109433.5999999956,
"quote_asset_bal": 8910.9056148382,
"total_value_mid": 9707.5822228381,
"total_value_exit_net": 9706.9847153822,
"total_value": 9707.5822228381,
"base_cost_quote": 1176.0148321115,
"unrealized_pnl_exit_net": -379.9357315675
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 108077.3999999956,
"quote_asset_bal": 8923.1537989031,
"total_value_mid": 9753.1882309031,
"total_value_exit_net": 9752.5657050791,
"total_value": 9753.1882309031,
"base_cost_quote": 1166.0054106715,
"unrealized_pnl_exit_net": -336.5935044955
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 108010.9999999956,
"quote_asset_bal": 8924.6168184148,
"total_value_mid": 9767.1026184148,
"total_value_exit_net": 9766.4707540648,
"total_value": 9767.1026184148,
"base_cost_quote": 1166.0060031155,
"unrealized_pnl_exit_net": -324.1520674655
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 105441.2999999956,
"quote_asset_bal": 8945.5018349056,
"total_value_mid": 9768.9983879055,
"total_value_exit_net": 9768.3807654908,
"total_value": 9768.9983879055,
"base_cost_quote": 1145.9907068935,
"unrealized_pnl_exit_net": -323.1117763083
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 99533.4999999956,
"quote_asset_bal": 8992.5833130378,
"total_value_mid": 9763.9679380377,
"total_value_exit_net": 9763.389399569,
"total_value": 9763.9679380377,
"base_cost_quote": 1100.9535353293,
"unrealized_pnl_exit_net": -330.147448798
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 103511.6999999956,
"quote_asset_bal": 8963.5223407015,
"total_value_mid": 9737.7898567015,
"total_value_exit_net": 9737.2091560645,
"total_value": 9737.7898567015,
"base_cost_quote": 1130.9779357535,
"unrealized_pnl_exit_net": -357.2911203905
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 60588.1999999954,
"quote_asset_bal": 9356.7459184445,
"total_value_mid": 9903.8573644445,
"total_value_exit_net": 9903.44703086,
"total_value": 9903.8573644445,
"base_cost_quote": 740.6458751053,
"unrealized_pnl_exit_net": -193.9447626898
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 65661.9999999953,
"quote_asset_bal": 9320.3892788038,
"total_value_mid": 9852.9080988038,
"total_value_exit_net": 9852.5087096888,
"total_value": 9852.9080988038,
"base_cost_quote": 780.6785771303,
"unrealized_pnl_exit_net": -248.5591462453
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 70544.0999999954,
"quote_asset_bal": 9282.9087831875,
"total_value_mid": 9852.9051111875,
"total_value_exit_net": 9852.4776139415,
"total_value": 9852.9051111875,
"base_cost_quote": 820.7125441033,
"unrealized_pnl_exit_net": -251.1437133493
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 62709.0999999953,
"quote_asset_bal": 9349.8451708507,
"total_value_mid": 9873.4661558507,
"total_value_exit_net": 9873.0734401119,
"total_value": 9873.4661558507,
"base_cost_quote": 755.6593657845,
"unrealized_pnl_exit_net": -232.4310965233
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 58546.6999999953,
"quote_asset_bal": 9387.150622325,
"total_value_mid": 9923.438394325,
"total_value_exit_net": 9923.036178496,
"total_value": 9923.438394325,
"base_cost_quote": 720.6302966717,
"unrealized_pnl_exit_net": -184.7447405008
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 56342.7999999951,
"quote_asset_bal": 9410.9312475792,
"total_value_mid": 9945.6244195792,
"total_value_exit_net": 9945.2233997002,
"total_value": 9945.6244195792,
"base_cost_quote": 700.6132801605,
"unrealized_pnl_exit_net": -166.3211280395
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 42474.1999999951,
"quote_asset_bal": 9569.5871438377,
"total_value_mid": 10042.3249898376,
"total_value_exit_net": 10041.9704364531,
"total_value": 10042.3249898376,
"base_cost_quote": 545.4805327968,
"unrealized_pnl_exit_net": -73.0972401813
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 56020.0999999951,
"quote_asset_bal": 9427.9112937809,
"total_value_mid": 9989.7928967809,
"total_value_exit_net": 9989.3714855786,
"total_value": 9989.7928967809,
"base_cost_quote": 690.6071241677,
"unrealized_pnl_exit_net": -129.14693237
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 65533.599999995,
"quote_asset_bal": 9345.7061217024,
"total_value_mid": 9907.9844097024,
"total_value_exit_net": 9907.5627009864,
"total_value": 9907.9844097024,
"base_cost_quote": 775.6754305825,
"unrealized_pnl_exit_net": -213.8188512985
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 70446.9999999948,
"quote_asset_bal": 9303.874923492,
"total_value_mid": 9918.877233492,
"total_value_exit_net": 9918.4159817595,
"total_value": 9918.877233492,
"base_cost_quote": 820.7122468805,
"unrealized_pnl_exit_net": -206.1711886131
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 73975.8999999945,
"quote_asset_bal": 9276.21059489,
"total_value_mid": 9902.04670889,
"total_value_exit_net": 9901.5773318045,
"total_value": 9902.04670889,
"base_cost_quote": 850.7376780772,
"unrealized_pnl_exit_net": -225.3709411628
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 81280.7999999944,
"quote_asset_bal": 9217.8079604978,
"total_value_mid": 9878.6208644977,
"total_value_exit_net": 9878.1252548197,
"total_value": 9878.6208644977,
"base_cost_quote": 910.7870533562,
"unrealized_pnl_exit_net": -250.4697590343
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 82516.5999999943,
"quote_asset_bal": 9208.931335474,
"total_value_mid": 9877.315795474,
"total_value_exit_net": 9876.814507129,
"total_value": 9877.315795474,
"base_cost_quote": 920.795447026,
"unrealized_pnl_exit_net": -252.9122753711
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 75232.6999999943,
"quote_asset_bal": 9269.803513787,
"total_value_mid": 9894.2349237869,
"total_value_exit_net": 9893.7666002294,
"total_value": 9894.2349237869,
"base_cost_quote": 860.7456564357,
"unrealized_pnl_exit_net": -236.7825699933
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 74228.7999999941,
"quote_asset_bal": 9281.4867822223,
"total_value_mid": 9891.6475182222,
"total_value_exit_net": 9891.1898976702,
"total_value": 9891.6475182222,
"base_cost_quote": 850.7391061475,
"unrealized_pnl_exit_net": -241.0359906996
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 73021.599999994,
"quote_asset_bal": 9292.694045544,
"total_value_mid": 9898.773325544,
"total_value_exit_net": 9898.318766084,
"total_value": 9898.773325544,
"base_cost_quote": 840.7303942392,
"unrealized_pnl_exit_net": -235.1056736993
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 76065.2999999941,
"quote_asset_bal": 9268.4755254602,
"total_value_mid": 9891.4503324602,
"total_value_exit_net": 9890.9831013549,
"total_value": 9891.4503324602,
"base_cost_quote": 865.7517571975,
"unrealized_pnl_exit_net": -243.2441813028
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 71198.099999994,
"quote_asset_bal": 9309.5532064457,
"total_value_mid": 9905.4813034456,
"total_value_exit_net": 9905.0343573729,
"total_value": 9905.4813034456,
"base_cost_quote": 825.7174769897,
"unrealized_pnl_exit_net": -230.2363260625
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 75431.699999994,
"quote_asset_bal": 9275.1344966502,
"total_value_mid": 9889.1485346501,
"total_value_exit_net": 9888.6880241216,
"total_value": 9889.1485346501,
"base_cost_quote": 860.746744251,
"unrealized_pnl_exit_net": -247.1932167796
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 83019.399999994,
"quote_asset_bal": 9215.6538923182,
"total_value_mid": 9864.0354063181,
"total_value_exit_net": 9863.5491201826,
"total_value": 9864.0354063181,
"base_cost_quote": 920.7977717682,
"unrealized_pnl_exit_net": -272.9025439038
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 81120.299999994,
"quote_asset_bal": 9231.0258370521,
"total_value_mid": 9866.1977860521,
"total_value_exit_net": 9865.7214070904,
"total_value": 9866.1977860521,
"base_cost_quote": 905.7849045562,
"unrealized_pnl_exit_net": -271.089334518
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 76071.399999994,
"quote_asset_bal": 9271.6612701331,
"total_value_mid": 9891.6431801331,
"total_value_exit_net": 9891.1781937006,
"total_value": 9891.6431801331,
"base_cost_quote": 865.7490161432,
"unrealized_pnl_exit_net": -246.2320925758
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 60327.8999999939,
"quote_asset_bal": 9408.8034839924,
"total_value_mid": 9957.1840949923,
"total_value_exit_net": 9956.7728095341,
"total_value": 9957.1840949923,
"base_cost_quote": 730.6371661993,
"unrealized_pnl_exit_net": -182.6678406576
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 54456.7999999938,
"quote_asset_bal": 9466.8862763874,
"total_value_mid": 10016.3553883873,
"total_value_exit_net": 10015.9432865533,
"total_value": 10016.3553883873,
"base_cost_quote": 675.5896434983,
"unrealized_pnl_exit_net": -126.5326333323
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 44974.9999999938,
"quote_asset_bal": 9570.7080914794,
"total_value_mid": 10065.4330914793,
"total_value_exit_net": 10065.0620477293,
"total_value": 10065.4330914793,
"base_cost_quote": 575.5059359725,
"unrealized_pnl_exit_net": -81.1519797226
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 54533.4999999938,
"quote_asset_bal": 9468.0581603144,
"total_value_mid": 10043.3865853143,
"total_value_exit_net": 10042.9550889956,
"total_value": 10043.3865853143,
"base_cost_quote": 680.5944422843,
"unrealized_pnl_exit_net": -105.6975136031
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 57558.2999999938,
"quote_asset_bal": 9440.3773117549,
"total_value_mid": 10022.2917247548,
"total_value_exit_net": 10021.8552889451,
"total_value": 10022.2917247548,
"base_cost_quote": 710.6206310488,
"unrealized_pnl_exit_net": -129.1426538586
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 61805.1999999938,
"quote_asset_bal": 9402.7757137266,
"total_value_mid": 9960.8766697266,
"total_value_exit_net": 9960.4580940096,
"total_value": 9960.8766697266,
"base_cost_quote": 750.6556468078,
"unrealized_pnl_exit_net": -192.9732665248
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 72034.9999999935,
"quote_asset_bal": 9315.1334000369,
"total_value_mid": 9934.6344000369,
"total_value_exit_net": 9934.1697742869,
"total_value": 9934.6344000369,
"base_cost_quote": 840.7314089998,
"unrealized_pnl_exit_net": -221.6950347498
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 72647.6999999931,
"quote_asset_bal": 9312.5120537505,
"total_value_mid": 9932.9234117504,
"total_value_exit_net": 9932.4581032319,
"total_value": 9932.9234117504,
"base_cost_quote": 845.7343113645,
"unrealized_pnl_exit_net": -225.7882618831
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 73831.5999999927,
"quote_asset_bal": 9304.1095756526,
"total_value_mid": 9930.2015436525,
"total_value_exit_net": 9929.7319746765,
"total_value": 9930.2015436525,
"base_cost_quote": 855.742890173,
"unrealized_pnl_exit_net": -230.1204911491
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 72697.2999999924,
"quote_asset_bal": 9316.4467290786,
"total_value_mid": 9939.4625900786,
"total_value_exit_net": 9938.9953281828,
"total_value": 9939.4625900786,
"base_cost_quote": 845.7349548468,
"unrealized_pnl_exit_net": -223.1863557426
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 51241.8999999923,
"quote_asset_bal": 9525.8488306387,
"total_value_mid": 10063.8887806386,
"total_value_exit_net": 10063.4852506761,
"total_value": 10063.8887806386,
"base_cost_quote": 640.5603211958,
"unrealized_pnl_exit_net": -102.9239011583
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 55551.8999999923,
"quote_asset_bal": 9483.9717857083,
"total_value_mid": 10061.1560267082,
"total_value_exit_net": 10060.7231385275,
"total_value": 10061.1560267082,
"base_cost_quote": 685.5998124985,
"unrealized_pnl_exit_net": -108.8484596793
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 74105.999999992,
"quote_asset_bal": 9305.9437854743,
"total_value_mid": 9984.7547454742,
"total_value_exit_net": 9984.2456372542,
"total_value": 9984.7547454742,
"base_cost_quote": 865.7523006047,
"unrealized_pnl_exit_net": -187.4504488248
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 76266.6999999917,
"quote_asset_bal": 9288.00600988,
"total_value_mid": 9977.4569778799,
"total_value_exit_net": 9976.9398896539,
"total_value": 9977.4569778799,
"base_cost_quote": 885.7691940237,
"unrealized_pnl_exit_net": -196.8353142498
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 68713.1999999911,
"quote_asset_bal": 9361.4763995743,
"total_value_mid": 10001.1962915742,
"total_value_exit_net": 10000.7165016552,
"total_value": 10001.1962915742,
"base_cost_quote": 815.7107916002,
"unrealized_pnl_exit_net": -176.4706895193
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 64579.9999999909,
"quote_asset_bal": 9403.9131789602,
"total_value_mid": 10011.6109789601,
"total_value_exit_net": 10011.1552056101,
"total_value": 10011.6109789601,
"base_cost_quote": 775.6748261295,
"unrealized_pnl_exit_net": -168.4327994796
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 59043.0999999907,
"quote_asset_bal": 9461.5160969406,
"total_value_mid": 10059.0322689405,
"total_value_exit_net": 10058.5841318115,
"total_value": 10059.0322689405,
"base_cost_quote": 720.6298083058,
"unrealized_pnl_exit_net": -123.5617734348
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 67826.6999999907,
"quote_asset_bal": 9377.7125873289,
"total_value_mid": 10015.2835673288,
"total_value_exit_net": 10014.8053890938,
"total_value": 10015.2835673288,
"base_cost_quote": 805.7034427135,
"unrealized_pnl_exit_net": -168.6106409486
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 62097.5999999906,
"quote_asset_bal": 9433.9355047728,
"total_value_mid": 10043.7339367727,
"total_value_exit_net": 10043.2765879487,
"total_value": 10043.7339367727,
"base_cost_quote": 750.655281534,
"unrealized_pnl_exit_net": -141.3141983581
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 60533.7999999906,
"quote_asset_bal": 9449.9067325896,
"total_value_mid": 10052.2180425895,
"total_value_exit_net": 10051.766309107,
"total_value": 10052.2180425895,
"base_cost_quote": 735.643178895,
"unrealized_pnl_exit_net": -133.7836023776
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 63591.2999999906,
"quote_asset_bal": 9420.7876107181,
"total_value_mid": 10039.530959718,
"total_value_exit_net": 10039.0669022062,
"total_value": 10039.530959718,
"base_cost_quote": 765.6676543755,
"unrealized_pnl_exit_net": -147.3883628873
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 68825.0999999905,
"quote_asset_bal": 9371.9363962813,
"total_value_mid": 10023.0218422812,
"total_value_exit_net": 10022.5335281967,
"total_value": 10023.0218422812,
"base_cost_quote": 815.7111258508,
"unrealized_pnl_exit_net": -165.1139939353
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 62050.7999999905,
"quote_asset_bal": 9438.153413301,
"total_value_mid": 10056.7998893009,
"total_value_exit_net": 10056.3359044439,
"total_value": 10056.7998893009,
"base_cost_quote": 750.6565454813,
"unrealized_pnl_exit_net": -132.4740543384
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 59095.5999999905,
"quote_asset_bal": 9469.7683106125,
"total_value_mid": 10073.1343866124,
"total_value_exit_net": 10072.6818620554,
"total_value": 10073.1343866124,
"base_cost_quote": 720.6315856378,
"unrealized_pnl_exit_net": -117.7180341948
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 61093.2999999905,
"quote_asset_bal": 9450.4478909917,
"total_value_mid": 10058.9371589916,
"total_value_exit_net": 10058.4807920406,
"total_value": 10058.9371589916,
"base_cost_quote": 740.6497760288,
"unrealized_pnl_exit_net": -132.6168749798
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 59084.8999999905,
"quote_asset_bal": 9471.3591469505,
"total_value_mid": 10069.8891839504,
"total_value_exit_net": 10069.4402864226,
"total_value": 10069.8891839504,
"base_cost_quote": 720.630768025,
"unrealized_pnl_exit_net": -122.5496285528
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 60094.1999999905,
"quote_asset_bal": 9461.8993159637,
"total_value_mid": 10060.4375479636,
"total_value_exit_net": 10059.9886442896,
"total_value": 10060.4375479636,
"base_cost_quote": 730.641126167,
"unrealized_pnl_exit_net": -132.5517978411
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 60587.3999999905,
"quote_asset_bal": 9457.671875019,
"total_value_mid": 10056.2753870189,
"total_value_exit_net": 10055.8264343849,
"total_value": 10056.2753870189,
"base_cost_quote": 735.6447230523,
"unrealized_pnl_exit_net": -137.4901636864
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 61080.1999999905,
"quote_asset_bal": 9453.1392778992,
"total_value_mid": 10059.6656638991,
"total_value_exit_net": 10059.2107691096,
"total_value": 10059.6656638991,
"base_cost_quote": 740.6487362495,
"unrealized_pnl_exit_net": -134.5772450391
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 53723.0999999905,
"quote_asset_bal": 9528.9020921002,
"total_value_mid": 10094.0691041001,
"total_value_exit_net": 10093.6452288411,
"total_value": 10094.0691041001,
"base_cost_quote": 665.5832923593,
"unrealized_pnl_exit_net": -100.8401556184
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 56981.6999999905,
"quote_asset_bal": 9494.5951957202,
"total_value_mid": 10092.9030457201,
"total_value_exit_net": 10092.4543148326,
"total_value": 10092.9030457201,
"base_cost_quote": 700.6140367275,
"unrealized_pnl_exit_net": -102.7549176151
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 58902.5999999905,
"quote_asset_bal": 9475.2905058285,
"total_value_mid": 10076.6860518284,
"total_value_exit_net": 10076.2350051689,
"total_value": 10076.6860518284,
"base_cost_quote": 720.6310232163,
"unrealized_pnl_exit_net": -119.6865238758
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 60372.5999999905,
"quote_asset_bal": 9460.7785589412,
"total_value_mid": 10074.1641749411,
"total_value_exit_net": 10073.7041357291,
"total_value": 10074.1641749411,
"base_cost_quote": 735.643547171,
"unrealized_pnl_exit_net": -122.7179703831
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 58913.6999999905,
"quote_asset_bal": 9476.4750401757,
"total_value_mid": 10083.2861501756,
"total_value_exit_net": 10082.8310418431,
"total_value": 10083.2861501756,
"base_cost_quote": 720.6297452585,
"unrealized_pnl_exit_net": -114.2737435911
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 65913.2999999905,
"quote_asset_bal": 9407.0828516797,
"total_value_mid": 10050.3966596796,
"total_value_exit_net": 10049.9141743236,
"total_value": 10050.3966596796,
"base_cost_quote": 790.689476678,
"unrealized_pnl_exit_net": -147.8581540341
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 65404.6999999904,
"quote_asset_bal": 9412.7169187977,
"total_value_mid": 10060.8774957976,
"total_value_exit_net": 10060.3913753648,
"total_value": 10060.8774957976,
"base_cost_quote": 785.6872067872,
"unrealized_pnl_exit_net": -138.0127502201
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 69528.6999999904,
"quote_asset_bal": 9373.2052308862,
"total_value_mid": 10038.5948898861,
"total_value_exit_net": 10038.0958476418,
"total_value": 10038.5948898861,
"base_cost_quote": 825.7193543967,
"unrealized_pnl_exit_net": -160.8287376411
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 73747.3999999902,
"quote_asset_bal": 9333.9309910917,
"total_value_mid": 10017.5693890916,
"total_value_exit_net": 10017.0566602931,
"total_value": 10017.5693890916,
"base_cost_quote": 865.7541780117,
"unrealized_pnl_exit_net": -182.6285088103
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 67874.5999999901,
"quote_asset_bal": 9389.7956567111,
"total_value_mid": 10040.713070711,
"total_value_exit_net": 10040.2248826505,
"total_value": 10040.713070711,
"base_cost_quote": 810.7073638417,
"unrealized_pnl_exit_net": -160.2781379024
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 69461.4999999899,
"quote_asset_bal": 9375.6397443736,
"total_value_mid": 10034.1347643735,
"total_value_exit_net": 10033.6408931085,
"total_value": 10034.1347643735,
"base_cost_quote": 825.7193704087,
"unrealized_pnl_exit_net": -167.7182216738
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 78109.9999999899,
"quote_asset_bal": 9295.8808180711,
"total_value_mid": 10001.995218071,
"total_value_exit_net": 10001.465632271,
"total_value": 10001.995218071,
"base_cost_quote": 905.7868039797,
"unrealized_pnl_exit_net": -200.2019897798
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 76465.3999999897,
"quote_asset_bal": 9311.6547966876,
"total_value_mid": 10006.7252826875,
"total_value_exit_net": 10006.203979823,
"total_value": 10006.7252826875,
"base_cost_quote": 890.7755429715,
"unrealized_pnl_exit_net": -196.2263598361
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 80347.0999999896,
"quote_asset_bal": 9277.2138343704,
"total_value_mid": 9996.3203793703,
"total_value_exit_net": 9995.7810494615,
"total_value": 9996.3203793703,
"base_cost_quote": 925.8047161622,
"unrealized_pnl_exit_net": -207.2375010711
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 82613.3999999894,
"quote_asset_bal": 9258.2087448786,
"total_value_mid": 9990.1634688785,
"total_value_exit_net": 9989.6145028355,
"total_value": 9990.1634688785,
"base_cost_quote": 945.8211972722,
"unrealized_pnl_exit_net": -214.4154393154
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 83175.5999999892,
"quote_asset_bal": 9253.9453520721,
"total_value_mid": 9988.385900072,
"total_value_exit_net": 9987.835069661,
"total_value": 9988.385900072,
"base_cost_quote": 950.8253195513,
"unrealized_pnl_exit_net": -216.9356019624
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 66363.199999989,
"quote_asset_bal": 9409.9569364034,
"total_value_mid": 10050.3618164033,
"total_value_exit_net": 10049.8815127433,
"total_value": 10050.3618164033,
"base_cost_quote": 795.6943865472,
"unrealized_pnl_exit_net": -155.7698102074
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 63282.199999989,
"quote_asset_bal": 9441.3495493616,
"total_value_mid": 10070.3746173615,
"total_value_exit_net": 10069.9028485605,
"total_value": 10070.3746173615,
"base_cost_quote": 765.6694277045,
"unrealized_pnl_exit_net": -137.1161285056
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 48395.399999989,
"quote_asset_bal": 9598.3540749296,
"total_value_mid": 10123.9281189295,
"total_value_exit_net": 10123.5339383965,
"total_value": 10123.9281189295,
"base_cost_quote": 610.535346341,
"unrealized_pnl_exit_net": -85.3554828741
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 53459.999999989,
"quote_asset_bal": 9544.6498388069,
"total_value_mid": 10118.2756388068,
"total_value_exit_net": 10117.8454194568,
"total_value": 10118.2756388068,
"base_cost_quote": 665.5826949115,
"unrealized_pnl_exit_net": -92.3871142616
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 51620.999999989,
"quote_asset_bal": 9565.9959198747,
"total_value_mid": 10114.2109398746,
"total_value_exit_net": 10113.7997786096,
"total_value": 10114.2109398746,
"base_cost_quote": 645.56513099,
"unrealized_pnl_exit_net": -97.7612722551
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 38927.499999989,
"quote_asset_bal": 9713.9366975782,
"total_value_mid": 10176.0061225781,
"total_value_exit_net": 10175.6595705093,
"total_value": 10176.0061225781,
"base_cost_quote": 500.443847597,
"unrealized_pnl_exit_net": -38.7209746659
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 40624.899999989,
"quote_asset_bal": 9694.8228446333,
"total_value_mid": 10172.5716686331,
"total_value_exit_net": 10172.2133570151,
"total_value": 10172.5716686331,
"base_cost_quote": 520.4613104428,
"unrealized_pnl_exit_net": -43.0707980609
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 50164.799999989,
"quote_asset_bal": 9590.960325898,
"total_value_mid": 10136.2517018979,
"total_value_exit_net": 10135.8427333659,
"total_value": 10136.2517018979,
"base_cost_quote": 625.548165517,
"unrealized_pnl_exit_net": -80.6657580491
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 50664.999999989,
"quote_asset_bal": 9586.8416630463,
"total_value_mid": 10126.9305630461,
"total_value_exit_net": 10126.5254963711,
"total_value": 10126.9305630461,
"base_cost_quote": 630.552435907,
"unrealized_pnl_exit_net": -90.8686025821
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 55901.099999989,
"quote_asset_bal": 9532.6093589308,
"total_value_mid": 10107.2726669306,
"total_value_exit_net": 10106.8416694496,
"total_value": 10107.2726669306,
"base_cost_quote": 685.597580826,
"unrealized_pnl_exit_net": -111.3652703071
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 51137.999999989,
"quote_asset_bal": 9583.4424861325,
"total_value_mid": 10132.1532261324,
"total_value_exit_net": 10131.7416930774,
"total_value": 10132.1532261324,
"base_cost_quote": 635.5571926615,
"unrealized_pnl_exit_net": -87.2579857166
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 57418.599999989,
"quote_asset_bal": 9519.6523320973,
"total_value_mid": 10104.1736800972,
"total_value_exit_net": 10103.7352890862,
"total_value": 10104.1736800972,
"base_cost_quote": 700.6128328253,
"unrealized_pnl_exit_net": -116.5298758364
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 60375.299999989,
"quote_asset_bal": 9490.257485081,
"total_value_mid": 10099.4442620809,
"total_value_exit_net": 10098.9873719982,
"total_value": 10099.4442620809,
"base_cost_quote": 730.6382510123,
"unrealized_pnl_exit_net": -121.9083640951
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 55938.899999989,
"quote_asset_bal": 9536.1053031383,
"total_value_mid": 10110.0384171382,
"total_value_exit_net": 10109.6079673027,
"total_value": 10110.0384171382,
"base_cost_quote": 685.5997654632,
"unrealized_pnl_exit_net": -112.0971012989
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 47883.299999989,
"quote_asset_bal": 9621.8482216861,
"total_value_mid": 10141.8608596859,
"total_value_exit_net": 10141.4708502074,
"total_value": 10141.8608596859,
"base_cost_quote": 600.5268355835,
"unrealized_pnl_exit_net": -80.9042070621
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 58425.599999989,
"quote_asset_bal": 9512.6405403901,
"total_value_mid": 10103.90761239,
"total_value_exit_net": 10103.464162086,
"total_value": 10103.90761239,
"base_cost_quote": 710.6214776833,
"unrealized_pnl_exit_net": -119.7978559874
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 57939.199999989,
"quote_asset_bal": 9518.2265069794,
"total_value_mid": 10101.6742509792,
"total_value_exit_net": 10101.2366651712,
"total_value": 10101.6742509792,
"base_cost_quote": 705.616996135,
"unrealized_pnl_exit_net": -122.6068379431
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 58452.299999989,
"quote_asset_bal": 9513.9930961896,
"total_value_mid": 10104.3613261895,
"total_value_exit_net": 10103.918550017,
"total_value": 10104.3613261895,
"base_cost_quote": 710.621490693,
"unrealized_pnl_exit_net": -120.6960368656
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 59428.299999989,
"quote_asset_bal": 9504.4391217621,
"total_value_mid": 10101.0992537619,
"total_value_exit_net": 10100.6517586629,
"total_value": 10101.0992537619,
"base_cost_quote": 720.6300654985,
"unrealized_pnl_exit_net": -124.4174285976
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 58929.699999989,
"quote_asset_bal": 9510.186159002,
"total_value_mid": 10101.8403470019,
"total_value_exit_net": 10101.3966063609,
"total_value": 10101.8403470019,
"base_cost_quote": 715.62535678,
"unrealized_pnl_exit_net": -124.4149094211
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 61437.799999989,
"quote_asset_bal": 9485.8201928065,
"total_value_mid": 10096.5119248064,
"total_value_exit_net": 10096.0539060074,
"total_value": 10096.5119248064,
"base_cost_quote": 740.64871023,
"unrealized_pnl_exit_net": -130.4149970291
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 64038.999999989,
"quote_asset_bal": 9461.4956358685,
"total_value_mid": 10074.9892558684,
"total_value_exit_net": 10074.5291356534,
"total_value": 10074.9892558684,
"base_cost_quote": 765.669337637,
"unrealized_pnl_exit_net": -152.6358378521
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 77746.3999999887,
"quote_asset_bal": 9337.7103277953,
"total_value_mid": 10014.8814717952,
"total_value_exit_net": 10014.3735934372,
"total_value": 10014.8814717952,
"base_cost_quote": 890.772834942,
"unrealized_pnl_exit_net": -214.1095693001
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 71528.4999999883,
"quote_asset_bal": 9394.4654816933,
"total_value_mid": 10050.3818266931,
"total_value_exit_net": 10049.8898894344,
"total_value": 10050.3818266931,
"base_cost_quote": 835.727357774,
"unrealized_pnl_exit_net": -180.3029500329
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 69877.3999999881,
"quote_asset_bal": 9410.3536154995,
"total_value_mid": 10055.3220174994,
"total_value_exit_net": 10054.8382911979,
"total_value": 10055.3220174994,
"base_cost_quote": 820.714822811,
"unrealized_pnl_exit_net": -176.2301471126
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 68801.099999988,
"quote_asset_bal": 9421.2302926995,
"total_value_mid": 10065.2085886994,
"total_value_exit_net": 10064.7256049774,
"total_value": 10065.2085886994,
"base_cost_quote": 810.705913755,
"unrealized_pnl_exit_net": -167.2106014771
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 69887.5999999879,
"quote_asset_bal": 9411.977708154,
"total_value_mid": 10061.9323881539,
"total_value_exit_net": 10061.4449221439,
"total_value": 10061.9323881539,
"base_cost_quote": 820.716620158,
"unrealized_pnl_exit_net": -171.2494061681
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 77591.2999999877,
"quote_asset_bal": 9342.5771463942,
"total_value_mid": 10037.7951943941,
"total_value_exit_net": 10037.2737808581,
"total_value": 10037.7951943941,
"base_cost_quote": 890.7753398193,
"unrealized_pnl_exit_net": -196.0787053554
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 80623.5999999875,
"quote_asset_bal": 9318.8808637395,
"total_value_mid": 10017.0812397394,
"total_value_exit_net": 10016.5575894574,
"total_value": 10017.0812397394,
"base_cost_quote": 915.7941298492,
"unrealized_pnl_exit_net": -218.1174041314
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 80643.1999999872,
"quote_asset_bal": 9319.976946994,
"total_value_mid": 10013.5084669939,
"total_value_exit_net": 10012.9883183539,
"total_value": 10013.5084669939,
"base_cost_quote": 915.7957170388,
"unrealized_pnl_exit_net": -222.7843456789
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 73253.5999999872,
"quote_asset_bal": 9385.6928556925,
"total_value_mid": 10046.4403276924,
"total_value_exit_net": 10045.9447670884,
"total_value": 10046.4403276924,
"base_cost_quote": 850.7419082475,
"unrealized_pnl_exit_net": -190.4899968516
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 70498.699999987,
"quote_asset_bal": 9411.3752186913,
"total_value_mid": 10054.3233626911,
"total_value_exit_net": 10053.8411515831,
"total_value": 10054.3233626911,
"base_cost_quote": 825.7207844685,
"unrealized_pnl_exit_net": -183.2548515766
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 69948.3999999868,
"quote_asset_bal": 9417.1488735103,
"total_value_mid": 10059.2751855102,
"total_value_exit_net": 10058.7935907762,
"total_value": 10059.2751855102,
"base_cost_quote": 820.7163689698,
"unrealized_pnl_exit_net": -179.0716517039
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 69951.5999999867,
"quote_asset_bal": 9417.8936645898,
"total_value_mid": 10062.1479005896,
"total_value_exit_net": 10061.6647099126,
"total_value": 10062.1479005896,
"base_cost_quote": 820.7160607388,
"unrealized_pnl_exit_net": -176.9450154159
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 78844.9999999865,
"quote_asset_bal": 9338.3936250733,
"total_value_mid": 10029.8642750732,
"total_value_exit_net": 10029.3456720857,
"total_value": 10029.8642750732,
"base_cost_quote": 900.7833702168,
"unrealized_pnl_exit_net": -209.8313232044
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 86993.9999999863,
"quote_asset_bal": 9269.2371291925,
"total_value_mid": 10003.4664891924,
"total_value_exit_net": 10002.9158171724,
"total_value": 10003.4664891924,
"base_cost_quote": 970.840472666,
"unrealized_pnl_exit_net": -237.1617846861
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 89414.2999999863,
"quote_asset_bal": 9250.1290238278,
"total_value_mid": 9983.3262838276,
"total_value_exit_net": 9982.7763858826,
"total_value": 9983.3262838276,
"base_cost_quote": 990.8579835478,
"unrealized_pnl_exit_net": -258.2106214929
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 90017.3999999863,
"quote_asset_bal": 9245.689585345,
"total_value_mid": 9984.7324393449,
"total_value_exit_net": 9984.1781572044,
"total_value": 9984.7324393449,
"base_cost_quote": 995.861792592,
"unrealized_pnl_exit_net": -257.3732207326
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 94326.6999999863,
"quote_asset_bal": 9211.0115384467,
"total_value_mid": 9973.1712744466,
"total_value_exit_net": 9972.5996546446,
"total_value": 9973.1712744466,
"base_cost_quote": 1030.8908627055,
"unrealized_pnl_exit_net": -269.3027465076
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 93028.6999999863,
"quote_asset_bal": 9221.9868244045,
"total_value_mid": 9982.9615904043,
"total_value_exit_net": 9982.3908593298,
"total_value": 9982.9615904043,
"base_cost_quote": 1020.882524077,
"unrealized_pnl_exit_net": -260.4784891516
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 99869.8999999863,
"quote_asset_bal": 9167.7490127367,
"total_value_mid": 9958.7186207365,
"total_value_exit_net": 9958.1253935305,
"total_value": 9958.7186207365,
"base_cost_quote": 1075.927184633,
"unrealized_pnl_exit_net": -285.5508038391
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 98603.9999999863,
"quote_asset_bal": 9178.4121952059,
"total_value_mid": 9963.3000352058,
"total_value_exit_net": 9962.7113693258,
"total_value": 9963.3000352058,
"base_cost_quote": 1065.9185257645,
"unrealized_pnl_exit_net": -281.6193516446
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 101127.1999999863,
"quote_asset_bal": 9159.0044050128,
"total_value_mid": 9957.9092850127,
"total_value_exit_net": 9957.3101063527,
"total_value": 9957.9092850127,
"base_cost_quote": 1085.935837497,
"unrealized_pnl_exit_net": -287.6301361571
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 100530.1999999863,
"quote_asset_bal": 9164.8008670341,
"total_value_mid": 9947.931125034,
"total_value_exit_net": 9947.3437773405,
"total_value": 9947.931125034,
"base_cost_quote": 1080.93065042,
"unrealized_pnl_exit_net": -298.3877401136
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 111657.8999999863,
"quote_asset_bal": 9080.5446658993,
"total_value_mid": 9920.2120738992,
"total_value_exit_net": 9919.5823233432,
"total_value": 9920.2120738992,
"base_cost_quote": 1166.0013446242,
"unrealized_pnl_exit_net": -326.9636871804
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 117777.1999999863,
"quote_asset_bal": 9036.7534954293,
"total_value_mid": 9888.2826514292,
"total_value_exit_net": 9887.6440045622,
"total_value": 9888.2826514292,
"base_cost_quote": 1211.0382529912,
"unrealized_pnl_exit_net": -360.1477438583
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 108942.8999999863,
"quote_asset_bal": 9103.297034845,
"total_value_mid": 9927.9947878449,
"total_value_exit_net": 9927.3762645302,
"total_value": 9927.9947878449,
"base_cost_quote": 1145.984608323,
"unrealized_pnl_exit_net": -321.9053786379
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 108951.6999999863,
"quote_asset_bal": 9104.035256882,
"total_value_mid": 9933.1576938819,
"total_value_exit_net": 9932.5358520541,
"total_value": 9933.1576938819,
"base_cost_quote": 1145.984216029,
"unrealized_pnl_exit_net": -317.4836208569
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 110285.7999999863,
"quote_asset_bal": 9095.0347305115,
"total_value_mid": 9922.1782305114,
"total_value_exit_net": 9921.5578728864,
"total_value": 9922.1782305114,
"base_cost_quote": 1155.9935113745,
"unrealized_pnl_exit_net": -329.4703689996
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 115006.7999999863,
"quote_asset_bal": 9060.8234446485,
"total_value_mid": 9902.6732206484,
"total_value_exit_net": 9902.0418333164,
"total_value": 9902.6732206484,
"base_cost_quote": 1191.021336555,
"unrealized_pnl_exit_net": -349.8029478871
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 108942.1999999863,
"quote_asset_bal": 9106.5849015902,
"total_value_mid": 9929.0985115901,
"total_value_exit_net": 9928.4816263826,
"total_value": 9929.0985115901,
"base_cost_quote": 1145.9837006427,
"unrealized_pnl_exit_net": -324.0869758504
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 106954.3999999863,
"quote_asset_bal": 9122.02013957,
"total_value_mid": 9934.8735795699,
"total_value_exit_net": 9934.2639394899,
"total_value": 9934.8735795699,
"base_cost_quote": 1130.9712947765,
"unrealized_pnl_exit_net": -318.7274948566
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 103050.3999999863,
"quote_asset_bal": 9152.408566923,
"total_value_mid": 9950.0186629229,
"total_value_exit_net": 9949.4204553509,
"total_value": 9950.0186629229,
"base_cost_quote": 1100.9468933515,
"unrealized_pnl_exit_net": -303.9350049236
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 107602.9999999863,
"quote_asset_bal": 9117.7112492955,
"total_value_mid": 9933.3419892954,
"total_value_exit_net": 9932.7302662404,
"total_value": 9933.3419892954,
"base_cost_quote": 1135.975831366,
"unrealized_pnl_exit_net": -320.9568144211
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 119078.6999999863,
"quote_asset_bal": 9033.117896034,
"total_value_mid": 9894.0568970339,
"total_value_exit_net": 9893.4111927831,
"total_value": 9894.0568970339,
"base_cost_quote": 1221.045053467,
"unrealized_pnl_exit_net": -360.7517567178
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 105601.9999999863,
"quote_asset_bal": 9133.9646647264,
"total_value_mid": 9940.7639447263,
"total_value_exit_net": 9940.1588452663,
"total_value": 9940.7639447263,
"base_cost_quote": 1120.963088247,
"unrealized_pnl_exit_net": -314.7689077071
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 106258.2999999863,
"quote_asset_bal": 9129.3299072542,
"total_value_mid": 9937.955570254,
"total_value_exit_net": 9937.3491010068,
"total_value": 9937.955570254,
"base_cost_quote": 1125.9678279887,
"unrealized_pnl_exit_net": -317.9486342361
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 114970.3999999863,
"quote_asset_bal": 9064.6865893984,
"total_value_mid": 9908.5693253983,
"total_value_exit_net": 9907.9364133463,
"total_value": 9908.5693253983,
"base_cost_quote": 1191.0217428595,
"unrealized_pnl_exit_net": -347.7719189116
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 115659.0999999863,
"quote_asset_bal": 9060.3572538219,
"total_value_mid": 9905.8252748218,
"total_value_exit_net": 9905.191173806,
"total_value": 9905.8252748218,
"base_cost_quote": 1196.0258811505,
"unrealized_pnl_exit_net": -351.1919611664
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 111581.6999999863,
"quote_asset_bal": 9090.9521105897,
"total_value_mid": 9922.2357755895,
"total_value_exit_net": 9921.6123128408,
"total_value": 9922.2357755895,
"base_cost_quote": 1166.0015367682,
"unrealized_pnl_exit_net": -335.3413345171
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 112933.0999999863,
"quote_asset_bal": 9081.4690977092,
"total_value_mid": 9916.044706709,
"total_value_exit_net": 9915.4187750023,
"total_value": 9916.044706709,
"base_cost_quote": 1176.0095771732,
"unrealized_pnl_exit_net": -342.0598998801
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 108912.9999999863,
"quote_asset_bal": 9112.1739134054,
"total_value_mid": 9933.3779334053,
"total_value_exit_net": 9932.7620303903,
"total_value": 9933.3779334053,
"base_cost_quote": 1145.9848865315,
"unrealized_pnl_exit_net": -325.3967695466
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 95374.4999999863,
"quote_asset_bal": 9218.4595952979,
"total_value_mid": 9987.1780652978,
"total_value_exit_net": 9986.6015264453,
"total_value": 9987.1780652978,
"base_cost_quote": 1040.896615396,
"unrealized_pnl_exit_net": -272.7546842486
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 83875.7999999862,
"quote_asset_bal": 9314.8326010761,
"total_value_mid": 10032.809449076,
"total_value_exit_net": 10032.27096644,
"total_value": 10032.809449076,
"base_cost_quote": 945.8181419825,
"unrealized_pnl_exit_net": -228.3797766186
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 89813.2999999861,
"quote_asset_bal": 9266.0022908231,
"total_value_mid": 10012.350813823,
"total_value_exit_net": 10011.7910524308,
"total_value": 10012.350813823,
"base_cost_quote": 995.8606016995,
"unrealized_pnl_exit_net": -250.0718400919
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 85071.9999999859,
"quote_asset_bal": 9307.4234996982,
"total_value_mid": 10027.1326196981,
"total_value_exit_net": 10026.5928378581,
"total_value": 10027.1326196981,
"base_cost_quote": 955.8282959715,
"unrealized_pnl_exit_net": -236.6589578116
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 82166.4999999857,
"quote_asset_bal": 9333.6628734,
"total_value_mid": 10040.2947733998,
"total_value_exit_net": 10039.7647994748,
"total_value": 10040.2947733998,
"base_cost_quote": 930.807482425,
"unrealized_pnl_exit_net": -224.7055563501
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 76384.7999999853,
"quote_asset_bal": 9385.2221814902,
"total_value_mid": 10049.7699414901,
"total_value_exit_net": 10049.2715306701,
"total_value": 10049.7699414901,
"base_cost_quote": 880.7657282368,
"unrealized_pnl_exit_net": -216.7163790569
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 75332.099999985,
"quote_asset_bal": 9396.888443882,
"total_value_mid": 10067.3441338819,
"total_value_exit_net": 10066.8412921144,
"total_value": 10067.3441338819,
"base_cost_quote": 870.7567631388,
"unrealized_pnl_exit_net": -200.8039149064
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 77017.5999999849,
"quote_asset_bal": 9383.3246803533,
"total_value_mid": 10064.9304403532,
"total_value_exit_net": 10064.4192360332,
"total_value": 10064.9304403532,
"base_cost_quote": 885.7707071578,
"unrealized_pnl_exit_net": -204.6761514779
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 67654.0999999846,
"quote_asset_bal": 9470.1896454318,
"total_value_mid": 10100.7258574317,
"total_value_exit_net": 10100.2529552727,
"total_value": 10100.7258574317,
"base_cost_quote": 800.6988150558,
"unrealized_pnl_exit_net": -170.6355052149
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 76583.9999999844,
"quote_asset_bal": 9387.1669786463,
"total_value_mid": 10084.0813786461,
"total_value_exit_net": 10083.5586928461,
"total_value": 10084.0813786461,
"base_cost_quote": 885.768784717,
"unrealized_pnl_exit_net": -189.3770705171
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 72240.699999984,
"quote_asset_bal": 9428.5723690028,
"total_value_mid": 10107.6349490026,
"total_value_exit_net": 10107.1256520676,
"total_value": 10107.6349490026,
"base_cost_quote": 845.7353371333,
"unrealized_pnl_exit_net": -167.1820540684
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 65396.899999984,
"quote_asset_bal": 9494.7739811372,
"total_value_mid": 10122.5842211371,
"total_value_exit_net": 10122.1133634571,
"total_value": 10122.5842211371,
"base_cost_quote": 780.6792336223,
"unrealized_pnl_exit_net": -153.3398513024
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 56359.4999999839,
"quote_asset_bal": 9586.8414815565,
"total_value_mid": 10157.7632165563,
"total_value_exit_net": 10157.335025255,
"total_value": 10157.7632165563,
"base_cost_quote": 690.6026858415,
"unrealized_pnl_exit_net": -120.1091421429
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 58908.1999999839,
"quote_asset_bal": 9563.3610510244,
"total_value_mid": 10152.4430510243,
"total_value_exit_net": 10152.0012395243,
"total_value": 10152.4430510243,
"base_cost_quote": 715.6259071925,
"unrealized_pnl_exit_net": -126.9857186927
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 71121.5999999838,
"quote_asset_bal": 9449.2279686091,
"total_value_mid": 10096.434528609,
"total_value_exit_net": 10095.949123689,
"total_value": 10096.434528609,
"base_cost_quote": 830.7217733993,
"unrealized_pnl_exit_net": -184.0006183194
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 68394.5999999836,
"quote_asset_bal": 9476.4050902166,
"total_value_mid": 10108.3711942165,
"total_value_exit_net": 10107.8972196385,
"total_value": 10108.3711942165,
"base_cost_quote": 805.7003113668,
"unrealized_pnl_exit_net": -174.2081819449
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 61486.9999999835,
"quote_asset_bal": 9543.4212397348,
"total_value_mid": 10136.1559197347,
"total_value_exit_net": 10135.7113687247,
"total_value": 10136.1559197347,
"base_cost_quote": 740.6463614698,
"unrealized_pnl_exit_net": -148.3562324799
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 64087.1999999835,
"quote_asset_bal": 9518.8772344181,
"total_value_mid": 10130.9099944179,
"total_value_exit_net": 10130.4509698479,
"total_value": 10130.9099944179,
"base_cost_quote": 765.6668257545,
"unrealized_pnl_exit_net": -154.0930903247
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 60442.8999999834,
"quote_asset_bal": 9554.5808202241,
"total_value_mid": 10143.2946662239,
"total_value_exit_net": 10142.8531308394,
"total_value": 10143.2946662239,
"base_cost_quote": 730.6375344753,
"unrealized_pnl_exit_net": -142.3652238599
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 72564.6999999834,
"quote_asset_bal": 9440.2561020048,
"total_value_mid": 10110.0282830047,
"total_value_exit_net": 10109.5259538689,
"total_value": 10110.0282830047,
"base_cost_quote": 845.7361657543,
"unrealized_pnl_exit_net": -176.4663138902
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 75308.9999999832,
"quote_asset_bal": 9416.4895248995,
"total_value_mid": 10102.5545148994,
"total_value_exit_net": 10102.0399661569,
"total_value": 10102.5545148994,
"base_cost_quote": 870.7573095483,
"unrealized_pnl_exit_net": -185.2068682909
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 81435.7999999828,
"quote_asset_bal": 9363.0640665878,
"total_value_mid": 10075.6273165876,
"total_value_exit_net": 10075.0928941501,
"total_value": 10075.6273165876,
"base_cost_quote": 925.8023543923,
"unrealized_pnl_exit_net": -213.7735268299
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 85629.8999999826,
"quote_asset_bal": 9329.2731554708,
"total_value_mid": 10051.1332124707,
"total_value_exit_net": 10050.5918174279,
"total_value": 10051.1332124707,
"base_cost_quote": 960.8320179505,
"unrealized_pnl_exit_net": -239.5133559934
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 90501.9999999825,
"quote_asset_bal": 9291.2334580903,
"total_value_mid": 10022.4896180901,
"total_value_exit_net": 10021.9411759701,
"total_value": 10022.4896180901,
"base_cost_quote": 1000.864301662,
"unrealized_pnl_exit_net": -270.1565837821
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 94917.9999999825,
"quote_asset_bal": 9257.3982280983,
"total_value_mid": 10007.2504280981,
"total_value_exit_net": 10006.6880389481,
"total_value": 10007.2504280981,
"base_cost_quote": 1035.8948138563,
"unrealized_pnl_exit_net": -286.6050030064
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 90470.4999999825,
"quote_asset_bal": 9293.016013773,
"total_value_mid": 10033.0647037728,
"total_value_exit_net": 10032.5096672553,
"total_value": 10033.0647037728,
"base_cost_quote": 1000.8662180983,
"unrealized_pnl_exit_net": -261.3725646159
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 85639.6999999825,
"quote_asset_bal": 9333.6747734267,
"total_value_mid": 10057.3302384266,
"total_value_exit_net": 10056.7874968278,
"total_value": 10057.3302384266,
"base_cost_quote": 960.831819802,
"unrealized_pnl_exit_net": -237.7190964009
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 92905.9999999824,
"quote_asset_bal": 9274.6272493017,
"total_value_mid": 10029.9530293016,
"total_value_exit_net": 10029.3865349666,
"total_value": 10029.9530293016,
"base_cost_quote": 1020.8811880758,
"unrealized_pnl_exit_net": -266.1219024109
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 90485.6999999824,
"quote_asset_bal": 9295.6683550744,
"total_value_mid": 10045.7948080743,
"total_value_exit_net": 10045.2322132345,
"total_value": 10045.7948080743,
"base_cost_quote": 1000.8645198255,
"unrealized_pnl_exit_net": -251.3006616654
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 80444.1999999822,
"quote_asset_bal": 9381.8495368725,
"total_value_mid": 10085.7362868723,
"total_value_exit_net": 10085.2083718098,
"total_value": 10085.7362868723,
"base_cost_quote": 915.7933652763,
"unrealized_pnl_exit_net": -212.4345303389
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 77591.499999982,
"quote_asset_bal": 9407.9127132545,
"total_value_mid": 10109.3398732543,
"total_value_exit_net": 10108.8138028843,
"total_value": 10109.3398732543,
"base_cost_quote": 890.7732402458,
"unrealized_pnl_exit_net": -189.8721506159
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 64658.0999999818,
"quote_asset_bal": 9529.1339895637,
"total_value_mid": 10138.8598725635,
"total_value_exit_net": 10138.4025781513,
"total_value": 10138.8598725635,
"base_cost_quote": 770.6721449305,
"unrealized_pnl_exit_net": -161.4035563429
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 67886.1999999816,
"quote_asset_bal": 9500.5147250684,
"total_value_mid": 10131.1775230683,
"total_value_exit_net": 10130.7045259698,
"total_value": 10131.1775230683,
"base_cost_quote": 800.6972218618,
"unrealized_pnl_exit_net": -170.5074209604
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 80599.7999999814,
"quote_asset_bal": 9386.3555399999,
"total_value_mid": 10089.1857959998,
"total_value_exit_net": 10088.6586733078,
"total_value": 10089.1857959998,
"base_cost_quote": 915.7925906958,
"unrealized_pnl_exit_net": -213.4894573879
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 74453.5999999811,
"quote_asset_bal": 9442.5485698415,
"total_value_mid": 10120.8208658413,
"total_value_exit_net": 10120.3121616193,
"total_value": 10120.8208658413,
"base_cost_quote": 860.7475658668,
"unrealized_pnl_exit_net": -182.9839740889
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 63241.3999999809,
"quote_asset_bal": 9548.9433797917,
"total_value_mid": 10157.3256477915,
"total_value_exit_net": 10156.8693610905,
"total_value": 10157.3256477915,
"base_cost_quote": 755.6567468218,
"unrealized_pnl_exit_net": -147.7307655229
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 70628.4999999809,
"quote_asset_bal": 9479.7530826439,
"total_value_mid": 10130.9478526437,
"total_value_exit_net": 10130.4594565662,
"total_value": 10130.9478526437,
"base_cost_quote": 825.7159038108,
"unrealized_pnl_exit_net": -175.0095298884
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 76041.4999999807,
"quote_asset_bal": 9430.6650268856,
"total_value_mid": 10118.8406018855,
"total_value_exit_net": 10118.3244702042,
"total_value": 10118.8406018855,
"base_cost_quote": 875.7590000048,
"unrealized_pnl_exit_net": -188.0995566862
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 68439.2999999805,
"quote_asset_bal": 9501.5718186174,
"total_value_mid": 10140.7948806172,
"total_value_exit_net": 10140.3154633207,
"total_value": 10140.7948806172,
"base_cost_quote": 805.6994527233,
"unrealized_pnl_exit_net": -166.9558080199
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 73880.9999999804,
"quote_asset_bal": 9451.9636083049,
"total_value_mid": 10120.5866583047,
"total_value_exit_net": 10120.0851910172,
"total_value": 10120.5866583047,
"base_cost_quote": 855.74152515,
"unrealized_pnl_exit_net": -187.6199424377
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 85798.8999999801,
"quote_asset_bal": 9347.8582651259,
"total_value_mid": 10082.2968491257,
"total_value_exit_net": 10081.7460201877,
"total_value": 10082.2968491257,
"base_cost_quote": 960.8292368663,
"unrealized_pnl_exit_net": -226.9414818044
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 91820.6999999799,
"quote_asset_bal": 9298.9872418294,
"total_value_mid": 10059.2626378292,
"total_value_exit_net": 10058.6924312822,
"total_value": 10059.2626378292,
"base_cost_quote": 1010.87134532,
"unrealized_pnl_exit_net": -251.1661558672
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 82920.3999999797,
"quote_asset_bal": 9375.1853935152,
"total_value_mid": 10099.080485515,
"total_value_exit_net": 10098.537564196,
"total_value": 10099.080485515,
"base_cost_quote": 935.8074355795,
"unrealized_pnl_exit_net": -212.4552648987
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 84058.8999999796,
"quote_asset_bal": 9366.1892567772,
"total_value_mid": 10090.776974777,
"total_value_exit_net": 10090.2335339885,
"total_value": 10090.776974777,
"base_cost_quote": 945.816490745,
"unrealized_pnl_exit_net": -221.7722135337
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 73304.5999999794,
"quote_asset_bal": 9462.660498273,
"total_value_mid": 10128.9993122728,
"total_value_exit_net": 10128.4995581623,
"total_value": 10128.9993122728,
"base_cost_quote": 850.7383545843,
"unrealized_pnl_exit_net": -184.8992946949
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 73281.4999999793,
"quote_asset_bal": 9463.9461107095,
"total_value_mid": 10136.6702807093,
"total_value_exit_net": 10136.1657375818,
"total_value": 10136.6702807093,
"base_cost_quote": 850.738367594,
"unrealized_pnl_exit_net": -178.5187407217
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 71695.899999979,
"quote_asset_bal": 9480.142377698,
"total_value_mid": 10131.1411496978,
"total_value_exit_net": 10130.6529006188,
"total_value": 10131.1411496978,
"base_cost_quote": 835.7257575748,
"unrealized_pnl_exit_net": -185.2152346539
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 89042.8999999789,
"quote_asset_bal": 9331.2753621105,
"total_value_mid": 10064.9888581103,
"total_value_exit_net": 10064.4385729883,
"total_value": 10064.9888581103,
"base_cost_quote": 985.8505798095,
"unrealized_pnl_exit_net": -252.6873689317
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 77842.1999999788,
"quote_asset_bal": 9427.6605620617,
"total_value_mid": 10101.7740140615,
"total_value_exit_net": 10101.2684289725,
"total_value": 10101.7740140615,
"base_cost_quote": 890.7720643645,
"unrealized_pnl_exit_net": -217.1641974537
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 69988.2999999783,
"quote_asset_bal": 9499.6881123572,
"total_value_mid": 10133.0822273571,
"total_value_exit_net": 10132.6071817708,
"total_value": 10133.0822273571,
"base_cost_quote": 820.7122588895,
"unrealized_pnl_exit_net": -187.7931894759
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 74383.0999999781,
"quote_asset_bal": 9460.560734965,
"total_value_mid": 10128.5209729648,
"total_value_exit_net": 10128.0200027863,
"total_value": 10128.5209729648,
"base_cost_quote": 860.7469754243,
"unrealized_pnl_exit_net": -193.2877076029
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 86436.499999978,
"quote_asset_bal": 9356.4849466688,
"total_value_mid": 10086.8733716686,
"total_value_exit_net": 10086.3255803498,
"total_value": 10086.8733716686,
"base_cost_quote": 965.8338214918,
"unrealized_pnl_exit_net": -235.9931878107
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 88217.0999999779,
"quote_asset_bal": 9341.9589029731,
"total_value_mid": 10082.1003719729,
"total_value_exit_net": 10081.5452658711,
"total_value": 10082.1003719729,
"base_cost_quote": 980.8467087188,
"unrealized_pnl_exit_net": -241.2603458207
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 93555.2999999779,
"quote_asset_bal": 9297.4641361803,
"total_value_mid": 10072.1020201802,
"total_value_exit_net": 10071.5210417672,
"total_value": 10072.1020201802,
"base_cost_quote": 1025.8836230903,
"unrealized_pnl_exit_net": -251.8267175034
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 97260.9999999779,
"quote_asset_bal": 9268.4791272661,
"total_value_mid": 10056.2932272659,
"total_value_exit_net": 10055.7023666909,
"total_value": 10056.2932272659,
"base_cost_quote": 1055.9089892383,
"unrealized_pnl_exit_net": -268.6857498134
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 90549.3999999778,
"quote_asset_bal": 9324.4367422895,
"total_value_mid": 10084.1462082893,
"total_value_exit_net": 10083.5764261898,
"total_value": 10084.1462082893,
"base_cost_quote": 1000.8632018378,
"unrealized_pnl_exit_net": -241.7235179374
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 91747.3999999778,
"quote_asset_bal": 9314.9726208793,
"total_value_mid": 10080.1459368791,
"total_value_exit_net": 10079.5720568921,
"total_value": 10080.1459368791,
"base_cost_quote": 1010.8714824228,
"unrealized_pnl_exit_net": -246.2720464099
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 97843.6999999778,
"quote_asset_bal": 9265.3921721638,
"total_value_mid": 10054.9908311636,
"total_value_exit_net": 10054.3986321693,
"total_value": 10054.9908311636,
"base_cost_quote": 1060.912632158,
"unrealized_pnl_exit_net": -271.9061721524
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 95402.4999999778,
"quote_asset_bal": 9286.1861734372,
"total_value_mid": 10069.4406984371,
"total_value_exit_net": 10068.8532575433,
"total_value": 10069.4406984371,
"base_cost_quote": 1040.8970146953,
"unrealized_pnl_exit_net": -258.2299305892
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 97231.6999999778,
"quote_asset_bal": 9271.4686791572,
"total_value_mid": 10058.073132157,
"total_value_exit_net": 10057.4831788173,
"total_value": 10058.073132157,
"base_cost_quote": 1055.9088851603,
"unrealized_pnl_exit_net": -269.8943855002
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 94763.1999999778,
"quote_asset_bal": 9291.8955682407,
"total_value_mid": 10070.8490722405,
"total_value_exit_net": 10070.2648571125,
"total_value": 10070.8490722405,
"base_cost_quote": 1035.8924120563,
"unrealized_pnl_exit_net": -257.5231231844
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 92941.8999999778,
"quote_asset_bal": 9307.3339670984,
"total_value_mid": 10075.9634800983,
"total_value_exit_net": 10075.3870079635,
"total_value": 10075.9634800983,
"base_cost_quote": 1020.8792185998,
"unrealized_pnl_exit_net": -252.8261777347
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 83499.7999999776,
"quote_asset_bal": 9388.5399706097,
"total_value_mid": 10100.7932646095,
"total_value_exit_net": 10100.259074639,
"total_value": 10100.7932646095,
"base_cost_quote": 940.8121833273,
"unrealized_pnl_exit_net": -229.0930792979
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 79471.9999999774,
"quote_asset_bal": 9424.5898592742,
"total_value_mid": 10112.817379274,
"total_value_exit_net": 10112.301208634,
"total_value": 10112.817379274,
"base_cost_quote": 905.7833383825,
"unrealized_pnl_exit_net": -218.0719890227
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 79469.4999999772,
"quote_asset_bal": 9425.02218468,
"total_value_mid": 10114.8174446798,
"total_value_exit_net": 10114.3000982348,
"total_value": 10114.8174446798,
"base_cost_quote": 905.7835715573,
"unrealized_pnl_exit_net": -216.5056580024
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 80047.199999977,
"quote_asset_bal": 9420.8784664223,
"total_value_mid": 10115.6881624221,
"total_value_exit_net": 10115.1670551501,
"total_value": 10115.6881624221,
"base_cost_quote": 910.7877768985,
"unrealized_pnl_exit_net": -216.4991881707
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 77744.6999999768,
"quote_asset_bal": 9441.743168252,
"total_value_mid": 10126.6739752518,
"total_value_exit_net": 10126.1602771466,
"total_value": 10126.6739752518,
"base_cost_quote": 890.771666066,
"unrealized_pnl_exit_net": -206.3545571715
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 87050.7999999767,
"quote_asset_bal": 9362.1846147136,
"total_value_mid": 10095.1523507134,
"total_value_exit_net": 10094.6026249114,
"total_value": 10095.1523507134,
"base_cost_quote": 970.8382139733,
"unrealized_pnl_exit_net": -238.4202037754
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 94339.6999999767,
"quote_asset_bal": 9302.7387224288,
"total_value_mid": 10067.8336894286,
"total_value_exit_net": 10067.2598682034,
"total_value": 10067.8336894286,
"base_cost_quote": 1030.8862622578,
"unrealized_pnl_exit_net": -266.3651164832
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 91872.1999999767,
"quote_asset_bal": 9323.2334505116,
"total_value_mid": 10079.3416565113,
"total_value_exit_net": 10078.7745753568,
"total_value": 10079.3416565113,
"base_cost_quote": 1010.8705667365,
"unrealized_pnl_exit_net": -255.3294418912
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 88258.2999999766,
"quote_asset_bal": 9353.9649786023,
"total_value_mid": 10094.4521156021,
"total_value_exit_net": 10093.8967502493,
"total_value": 10094.4521156021,
"base_cost_quote": 980.8464285088,
"unrealized_pnl_exit_net": -240.9146568617
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 87646.7999999766,
"quote_asset_bal": 9359.500150262,
"total_value_mid": 10096.6097382618,
"total_value_exit_net": 10096.0569060708,
"total_value": 10096.6097382618,
"base_cost_quote": 975.8424843633,
"unrealized_pnl_exit_net": -239.2857285544
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 90842.8999999765,
"quote_asset_bal": 9335.5243480995,
"total_value_mid": 10074.0771250993,
"total_value_exit_net": 10073.5232105166,
"total_value": 10074.0771250993,
"base_cost_quote": 1000.862011946,
"unrealized_pnl_exit_net": -262.8631495289
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 87213.7999999765,
"quote_asset_bal": 9366.195127349,
"total_value_mid": 10080.4761493488,
"total_value_exit_net": 10079.9404385823,
"total_value": 10080.4761493488,
"base_cost_quote": 970.8382520018,
"unrealized_pnl_exit_net": -257.0929407685
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 87247.2999999765,
"quote_asset_bal": 9366.8917511512,
"total_value_mid": 10073.594881151,
"total_value_exit_net": 10073.0648538035,
"total_value": 10073.594881151,
"base_cost_quote": 970.8375214543,
"unrealized_pnl_exit_net": -264.6644188019
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 96133.6999999765,
"quote_asset_bal": 9297.6003462015,
"total_value_mid": 10024.3711182013,
"total_value_exit_net": 10023.8260401223,
"total_value": 10024.3711182013,
"base_cost_quote": 1040.896379219,
"unrealized_pnl_exit_net": -314.6706852982
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 96795.5999999765,
"quote_asset_bal": 9293.5752743235,
"total_value_mid": 10016.6384063233,
"total_value_exit_net": 10016.0961089743,
"total_value": 10016.6384063233,
"base_cost_quote": 1045.90043745,
"unrealized_pnl_exit_net": -323.3796027992
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 100080.9999999765,
"quote_asset_bal": 9269.148989833,
"total_value_mid": 10024.7605398328,
"total_value_exit_net": 10024.1938311703,
"total_value": 10024.7605398328,
"base_cost_quote": 1070.920832683,
"unrealized_pnl_exit_net": -315.8759913457
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 116620.0999999765,
"quote_asset_bal": 9150.0767363325,
"total_value_mid": 9967.5836373323,
"total_value_exit_net": 9966.9705071565,
"total_value": 9967.5836373323,
"base_cost_quote": 1191.020415865,
"unrealized_pnl_exit_net": -374.1266450409
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 105495.9999999765,
"quote_asset_bal": 9231.3893241994,
"total_value_mid": 10013.1146841993,
"total_value_exit_net": 10012.5283901793,
"total_value": 10013.1146841993,
"base_cost_quote": 1110.9544614025,
"unrealized_pnl_exit_net": -329.8153954227
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 107550.0999999765,
"quote_asset_bal": 9217.2173052972,
"total_value_mid": 9999.106532297,
"total_value_exit_net": 9998.5201153767,
"total_value": 9999.106532297,
"base_cost_quote": 1125.9668912868,
"unrealized_pnl_exit_net": -344.6640812072
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 105466.2999999765,
"quote_asset_bal": 9232.8679851701,
"total_value_mid": 10005.9359641699,
"total_value_exit_net": 10005.3561631857,
"total_value": 10005.9359641699,
"base_cost_quote": 1110.9545384603,
"unrealized_pnl_exit_net": -338.4663604447
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 102230.9999999765,
"quote_asset_bal": 9259.0666676319,
"total_value_mid": 10015.5760676317,
"total_value_exit_net": 10015.0086855817,
"total_value": 10015.5760676317,
"base_cost_quote": 1085.9334096775,
"unrealized_pnl_exit_net": -329.9913917277
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 98830.7999999765,
"quote_asset_bal": 9284.8483932688,
"total_value_mid": 10021.1378532687,
"total_value_exit_net": 10020.5856361736,
"total_value": 10021.1378532687,
"base_cost_quote": 1060.9124860485,
"unrealized_pnl_exit_net": -325.1752431437
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 89659.5999999765,
"quote_asset_bal": 9356.1648547493,
"total_value_mid": 10069.8552707491,
"total_value_exit_net": 10069.3200029371,
"total_value": 10069.8552707491,
"base_cost_quote": 990.853975544,
"unrealized_pnl_exit_net": -277.6988273562
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 84068.1999999765,
"quote_asset_bal": 9402.3761979093,
"total_value_mid": 10093.4168019091,
"total_value_exit_net": 10092.8985214561,
"total_value": 10093.4168019091,
"base_cost_quote": 945.817363399,
"unrealized_pnl_exit_net": -255.2950398522
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 83511.0999999764,
"quote_asset_bal": 9408.7183760998,
"total_value_mid": 10101.0253950996,
"total_value_exit_net": 10100.5061648353,
"total_value": 10101.0253950996,
"base_cost_quote": 940.812820805,
"unrealized_pnl_exit_net": -249.0250320694
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 85345.7999999764,
"quote_asset_bal": 9394.533546123,
"total_value_mid": 10090.9552741228,
"total_value_exit_net": 10090.4329578268,
"total_value": 10090.9552741228,
"base_cost_quote": 955.8253907943,
"unrealized_pnl_exit_net": -259.9259790904
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 78155.3999999762,
"quote_asset_bal": 9456.1112437528,
"total_value_mid": 10123.5583597526,
"total_value_exit_net": 10123.0577744156,
"total_value": 10123.5583597526,
"base_cost_quote": 895.7754691058,
"unrealized_pnl_exit_net": -228.828938443
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 80505.3999999761,
"quote_asset_bal": 9436.8629333796,
"total_value_mid": 10120.3537793793,
"total_value_exit_net": 10119.8411612448,
"total_value": 10120.3537793793,
"base_cost_quote": 915.792881914,
"unrealized_pnl_exit_net": -232.8146540487
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 90933.6999999761,
"quote_asset_bal": 9352.7116938696,
"total_value_mid": 10072.9065978694,
"total_value_exit_net": 10072.3664516914,
"total_value": 10072.9065978694,
"base_cost_quote": 1000.8632318603,
"unrealized_pnl_exit_net": -281.2084740384
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 90274.5999999761,
"quote_asset_bal": 9358.2096386693,
"total_value_mid": 10078.6009466691,
"total_value_exit_net": 10078.0606531881,
"total_value": 10078.6009466691,
"base_cost_quote": 995.858954465,
"unrealized_pnl_exit_net": -276.0079399462
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 93479.5999999761,
"quote_asset_bal": 9334.2626568096,
"total_value_mid": 10060.5991488094,
"total_value_exit_net": 10060.0543964404,
"total_value": 10060.5991488094,
"base_cost_quote": 1020.880490553,
"unrealized_pnl_exit_net": -295.0887509222
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 96373.7999999761,
"quote_asset_bal": 9326.135436558,
"total_value_mid": 9972.8036345578,
"total_value_exit_net": 9972.3186334093,
"total_value": 9972.8036345578,
"base_cost_quote": 1030.8897879,
"unrealized_pnl_exit_net": -384.7065910487
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 103850.0999999761,
"quote_asset_bal": 9279.8618747714,
"total_value_mid": 9945.5410157712,
"total_value_exit_net": 9945.0417564155,
"total_value": 9945.5410157712,
"base_cost_quote": 1080.9301090143,
"unrealized_pnl_exit_net": -415.7502273702
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 99355.6999999761,
"quote_asset_bal": 9312.3945195974,
"total_value_mid": 10036.6975725972,
"total_value_exit_net": 10036.1543453074,
"total_value": 10036.6975725972,
"base_cost_quote": 1050.9052852728,
"unrealized_pnl_exit_net": -327.1454595627
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 100565.6999999761,
"quote_asset_bal": 9304.1004070858,
"total_value_mid": 10064.3770990856,
"total_value_exit_net": 10063.8068915666,
"total_value": 10064.3770990856,
"base_cost_quote": 1060.9136959552,
"unrealized_pnl_exit_net": -301.2072114744
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 114879.3999999761,
"quote_asset_bal": 9200.7979868733,
"total_value_mid": 10016.4417268731,
"total_value_exit_net": 10015.8299940681,
"total_value": 10016.4417268731,
"base_cost_quote": 1166.0002117752,
"unrealized_pnl_exit_net": -350.9682045804
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 123563.9999999761,
"quote_asset_bal": 9142.5095215188,
"total_value_mid": 9988.9229215186,
"total_value_exit_net": 9988.2881114686,
"total_value": 9988.9229215186,
"base_cost_quote": 1226.0493869042,
"unrealized_pnl_exit_net": -380.2707969544
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 125193.9999999761,
"quote_asset_bal": 9134.1848322258,
"total_value_mid": 9971.7326922256,
"total_value_exit_net": 9971.1045313306,
"total_value": 9971.7326922256,
"base_cost_quote": 1236.0568188532,
"unrealized_pnl_exit_net": -399.1371197484
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 124538.4999999761,
"quote_asset_bal": 9142.1214945691,
"total_value_mid": 9937.9225095689,
"total_value_exit_net": 9937.3256588076,
"total_value": 9937.9225095689,
"base_cost_quote": 1231.053041833,
"unrealized_pnl_exit_net": -435.8488775944
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 122138.8999999761,
"quote_asset_bal": 9158.7113064446,
"total_value_mid": 9952.6141564445,
"total_value_exit_net": 9952.018729307,
"total_value": 9952.6141564445,
"base_cost_quote": 1216.041075296,
"unrealized_pnl_exit_net": -422.7336524337
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 115359.2999999761,
"quote_asset_bal": 9206.3972608675,
"total_value_mid": 9991.9940938673,
"total_value_exit_net": 9991.4048962426,
"total_value": 9991.9940938673,
"base_cost_quote": 1171.0050706063,
"unrealized_pnl_exit_net": -385.9974352312
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 119943.1999999761,
"quote_asset_bal": 9178.8088281188,
"total_value_mid": 9968.0350841186,
"total_value_exit_net": 9967.4431644266,
"total_value": 9968.0350841186,
"base_cost_quote": 1201.03013753,
"unrealized_pnl_exit_net": -412.3958012222
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 128016.299999976,
"quote_asset_bal": 9131.7331660676,
"total_value_mid": 9911.3524330674,
"total_value_exit_net": 9910.7677186172,
"total_value": 9911.3524330674,
"base_cost_quote": 1251.0694759078,
"unrealized_pnl_exit_net": -472.0349233582
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 131255.2999999761,
"quote_asset_bal": 9114.15654642,
"total_value_mid": 9913.5013234199,
"total_value_exit_net": 9912.9018148371,
"total_value": 9913.5013234199,
"base_cost_quote": 1271.0852404807,
"unrealized_pnl_exit_net": -472.3399720637
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 120817.0999999761,
"quote_asset_bal": 9180.985462772,
"total_value_mid": 9939.7168507718,
"total_value_exit_net": 9939.1478022308,
"total_value": 9939.7168507718,
"base_cost_quote": 1206.0334101723,
"unrealized_pnl_exit_net": -447.8710707134
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 122381.2999999761,
"quote_asset_bal": 9172.3217951587,
"total_value_mid": 9940.8763591585,
"total_value_exit_net": 9940.2999432355,
"total_value": 9940.8763591585,
"base_cost_quote": 1216.0413775225,
"unrealized_pnl_exit_net": -448.0632294457
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 119220.7999999761,
"quote_asset_bal": 9194.0402655722,
"total_value_mid": 9965.398841572,
"total_value_exit_net": 9964.82032264,
"total_value": 9965.398841572,
"base_cost_quote": 1196.0246522295,
"unrealized_pnl_exit_net": -425.2445951617
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 119203.4999999761,
"quote_asset_bal": 9195.2797686922,
"total_value_mid": 9991.559148692,
"total_value_exit_net": 9990.961939157,
"total_value": 9991.559148692,
"base_cost_quote": 1196.025262687,
"unrealized_pnl_exit_net": -400.3430922222
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 123844.6999999761,
"quote_asset_bal": 9166.8754995888,
"total_value_mid": 9963.1969205886,
"total_value_exit_net": 9962.5996795228,
"total_value": 9963.1969205886,
"base_cost_quote": 1226.049932313,
"unrealized_pnl_exit_net": -430.3257523789
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 130991.2999999761,
"quote_asset_bal": 9123.054921164,
"total_value_mid": 9928.6514161638,
"total_value_exit_net": 9928.0472187926,
"total_value": 9928.6514161638,
"base_cost_quote": 1271.0870858638,
"unrealized_pnl_exit_net": -466.0947882351
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 124735.1999999761,
"quote_asset_bal": 9165.2758518815,
"total_value_mid": 9942.3761478813,
"total_value_exit_net": 9941.7933226593,
"total_value": 9942.3761478813,
"base_cost_quote": 1231.0533170393,
"unrealized_pnl_exit_net": -454.5358462614
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 134695.9999999761,
"quote_asset_bal": 9106.8311889727,
"total_value_mid": 9901.5375889726,
"total_value_exit_net": 9900.9415591726,
"total_value": 9901.5375889726,
"base_cost_quote": 1291.102677307,
"unrealized_pnl_exit_net": -496.9923071072
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 135510.8999999762,
"quote_asset_bal": 9103.7442265995,
"total_value_mid": 9903.2585365993,
"total_value_exit_net": 9902.6589008668,
"total_value": 9903.2585365993,
"base_cost_quote": 1296.1065524007,
"unrealized_pnl_exit_net": -497.1918781334
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 125560.2999999762,
"quote_asset_bal": 9165.3484362547,
"total_value_mid": 9947.5891052546,
"total_value_exit_net": 9947.0024247528,
"total_value": 9947.5891052546,
"base_cost_quote": 1236.0578506265,
"unrealized_pnl_exit_net": -454.4038621284
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 69709.4999999758,
"quote_asset_bal": 9605.3089017144,
"total_value_mid": 10206.2047917142,
"total_value_exit_net": 10205.7541197967,
"total_value": 10206.2047917142,
"base_cost_quote": 800.6954895635,
"unrealized_pnl_exit_net": -200.2502714812
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 75094.4999999757,
"quote_asset_bal": 9570.3263467514,
"total_value_mid": 10120.0180867512,
"total_value_exit_net": 10119.6058179462,
"total_value": 10120.0180867512,
"base_cost_quote": 840.7281035225,
"unrealized_pnl_exit_net": -291.4486323277
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 49013.8999999754,
"quote_asset_bal": 9831.4756655312,
"total_value_mid": 10282.8936845309,
"total_value_exit_net": 10282.5551210167,
"total_value": 10282.8936845309,
"base_cost_quote": 585.5129466058,
"unrealized_pnl_exit_net": -134.4334911202
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 49372.6999999754,
"quote_asset_bal": 9836.8189629502,
"total_value_mid": 10358.6884019499,
"total_value_exit_net": 10358.2969998707,
"total_value": 10358.6884019499,
"base_cost_quote": 585.5101495095,
"unrealized_pnl_exit_net": -64.032112589
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 55777.3999999754,
"quote_asset_bal": 9775.591251242,
"total_value_mid": 10321.6519972418,
"total_value_exit_net": 10321.2424516823,
"total_value": 10321.6519972418,
"base_cost_quote": 650.571498952,
"unrealized_pnl_exit_net": -104.9202985117
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 57766.7999999753,
"quote_asset_bal": 9759.0518495508,
"total_value_mid": 10313.0354615505,
"total_value_exit_net": 10312.6199738415,
"total_value": 10313.0354615505,
"base_cost_quote": 670.5860085845,
"unrealized_pnl_exit_net": -117.0178842937
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 63361.6999999752,
"quote_asset_bal": 9711.9416992692,
"total_value_mid": 10281.563382269,
"total_value_exit_net": 10281.1361660068,
"total_value": 10281.563382269,
"base_cost_quote": 720.6288075558,
"unrealized_pnl_exit_net": -151.4343408182
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 65033.1999999751,
"quote_asset_bal": 9699.3915330232,
"total_value_mid": 10285.340665023,
"total_value_exit_net": 10284.901203174,
"total_value": 10285.340665023,
"base_cost_quote": 735.6408741678,
"unrealized_pnl_exit_net": -150.131204017
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 53320.3999999751,
"quote_asset_bal": 9812.0045646005,
"total_value_mid": 10329.2124446002,
"total_value_exit_net": 10328.8245386902,
"total_value": 10329.2124446002,
"base_cost_quote": 625.5468455278,
"unrealized_pnl_exit_net": -108.726871438
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 64160.299999975,
"quote_asset_bal": 9713.6155129618,
"total_value_mid": 10285.2837859615,
"total_value_exit_net": 10284.8550347568,
"total_value": 10285.2837859615,
"base_cost_quote": 725.630010647,
"unrealized_pnl_exit_net": -154.390488852
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 65249.7999999749,
"quote_asset_bal": 9706.3721591635,
"total_value_mid": 10289.0528731633,
"total_value_exit_net": 10288.6158626278,
"total_value": 10289.0528731633,
"base_cost_quote": 735.6397553292,
"unrealized_pnl_exit_net": -153.396051865
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 63253.0999999747,
"quote_asset_bal": 9728.9283850022,
"total_value_mid": 10285.555665002,
"total_value_exit_net": 10285.138194542,
"total_value": 10285.555665002,
"base_cost_quote": 715.6220402945,
"unrealized_pnl_exit_net": -159.4122307547
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 72700.5999999746,
"quote_asset_bal": 9651.7913841853,
"total_value_mid": 10247.209298185,
"total_value_exit_net": 10246.7627347495,
"total_value": 10247.209298185,
"base_cost_quote": 795.6895729397,
"unrealized_pnl_exit_net": -200.7182223755
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 66132.8999999743,
"quote_asset_bal": 9709.4550506346,
"total_value_mid": 10273.5686876343,
"total_value_exit_net": 10273.1456024066,
"total_value": 10273.5686876343,
"base_cost_quote": 740.6435833878,
"unrealized_pnl_exit_net": -176.9530316157
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 69412.4999999741,
"quote_asset_bal": 9687.1796994224,
"total_value_mid": 10252.1974494222,
"total_value_exit_net": 10251.7736861097,
"total_value": 10252.1974494222,
"base_cost_quote": 765.6634101947,
"unrealized_pnl_exit_net": -201.0694235075
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 68189.2999999741,
"quote_asset_bal": 9699.1132808006,
"total_value_mid": 10254.1741828004,
"total_value_exit_net": 10253.7578871239,
"total_value": 10254.1741828004,
"base_cost_quote": 755.6556279832,
"unrealized_pnl_exit_net": -201.01102166
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 63908.9999999741,
"quote_asset_bal": 9736.2583271769,
"total_value_mid": 10280.7630071766,
"total_value_exit_net": 10280.3546286666,
"total_value": 10280.7630071766,
"base_cost_quote": 720.6256101595,
"unrealized_pnl_exit_net": -176.5293086697
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 77386.9999999741,
"quote_asset_bal": 9627.7482726318,
"total_value_mid": 10223.6281726316,
"total_value_exit_net": 10223.1812627066,
"total_value": 10223.6281726316,
"base_cost_quote": 830.717815433,
"unrealized_pnl_exit_net": -235.2848253582
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 85769.1999999741,
"quote_asset_bal": 9569.2859122178,
"total_value_mid": 10176.5318482176,
"total_value_exit_net": 10176.0764137656,
"total_value": 10176.5318482176,
"base_cost_quote": 890.766962541,
"unrealized_pnl_exit_net": -283.9764609932
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 91732.5999999741,
"quote_asset_bal": 9531.9998825889,
"total_value_mid": 10154.8642365887,
"total_value_exit_net": 10154.3970883232,
"total_value": 10154.8642365887,
"base_cost_quote": 930.798515705,
"unrealized_pnl_exit_net": -308.4013099707
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 96989.2999999741,
"quote_asset_bal": 9499.0025225777,
"total_value_mid": 10137.1921165775,
"total_value_exit_net": 10136.713474382,
"total_value": 10137.1921165775,
"base_cost_quote": 965.8275988283,
"unrealized_pnl_exit_net": -328.1166470239
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 96925.4999999741,
"quote_asset_bal": 9500.6890817892,
"total_value_mid": 10137.489616789,
"total_value_exit_net": 10137.0120163877,
"total_value": 10137.489616789,
"base_cost_quote": 965.8259876208,
"unrealized_pnl_exit_net": -329.5030530222
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 87293.6999999741,
"quote_asset_bal": 9567.4227449607,
"total_value_mid": 10171.4951489605,
"total_value_exit_net": 10171.0420946575,
"total_value": 10171.4951489605,
"base_cost_quote": 900.7739351457,
"unrealized_pnl_exit_net": -297.1545854489
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 88739.0999999741,
"quote_asset_bal": 9558.7507653193,
"total_value_mid": 10159.5144723191,
"total_value_exit_net": 10159.0638995388,
"total_value": 10159.5144723191,
"base_cost_quote": 910.7824118778,
"unrealized_pnl_exit_net": -310.4692776582
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 87250.2999999741,
"quote_asset_bal": 9570.0771661522,
"total_value_mid": 10179.956763152,
"total_value_exit_net": 10179.4993534543,
"total_value": 10179.956763152,
"base_cost_quote": 900.7743454533,
"unrealized_pnl_exit_net": -291.3521581512
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 91592.9999999741,
"quote_asset_bal": 9541.3250386065,
"total_value_mid": 10165.9892986063,
"total_value_exit_net": 10165.5208004113,
"total_value": 10165.9892986063,
"base_cost_quote": 930.7983735985,
"unrealized_pnl_exit_net": -306.6026117937
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 90150.4999999741,
"quote_asset_bal": 9552.6262507793,
"total_value_mid": 10174.6647007791,
"total_value_exit_net": 10174.1981719416,
"total_value": 10174.6647007791,
"base_cost_quote": 920.7905003188,
"unrealized_pnl_exit_net": -299.2185791564
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 96038.9999999741,
"quote_asset_bal": 9513.5166417487,
"total_value_mid": 10156.0175517486,
"total_value_exit_net": 10155.5356760661,
"total_value": 10156.0175517486,
"base_cost_quote": 960.8229241352,
"unrealized_pnl_exit_net": -318.8038898179
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 99783.3999999741,
"quote_asset_bal": 9489.2828612962,
"total_value_mid": 10148.851135296,
"total_value_exit_net": 10148.3564590905,
"total_value": 10148.851135296,
"base_cost_quote": 985.8437116623,
"unrealized_pnl_exit_net": -326.7701138679
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 104035.8999999741,
"quote_asset_bal": 9466.2733335842,
"total_value_mid": 10111.295913584,
"total_value_exit_net": 10110.812146649,
"total_value": 10111.295913584,
"base_cost_quote": 1010.8626377943,
"unrealized_pnl_exit_net": -366.3238247294
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 104634.9999999741,
"quote_asset_bal": 9462.4444620207,
"total_value_mid": 10120.5986120205,
"total_value_exit_net": 10120.104996408,
"total_value": 10120.5986120205,
"base_cost_quote": 1015.8680850663,
"unrealized_pnl_exit_net": -358.2075506789
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 95992.9999999741,
"quote_asset_bal": 9519.1831970317,
"total_value_mid": 10145.0575570316,
"total_value_exit_net": 10144.5881512616,
"total_value": 10145.0575570316,
"base_cost_quote": 960.8231463018,
"unrealized_pnl_exit_net": -335.4181920719
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 109438.6999999741,
"quote_asset_bal": 9435.1630310318,
"total_value_mid": 10109.3054230316,
"total_value_exit_net": 10108.7998162376,
"total_value": 10109.3054230316,
"base_cost_quote": 1045.8909893693,
"unrealized_pnl_exit_net": -372.2542041634
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 103838.7999999741,
"quote_asset_bal": 9472.1717673431,
"total_value_mid": 10125.3178193429,
"total_value_exit_net": 10124.8279598039,
"total_value": 10125.3178193429,
"base_cost_quote": 1010.8636015165,
"unrealized_pnl_exit_net": -358.2074090557
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 97545.7999999741,
"quote_asset_bal": 9513.3400998353,
"total_value_mid": 10143.4859678351,
"total_value_exit_net": 10143.0133584341,
"total_value": 10143.4859678351,
"base_cost_quote": 970.8308204322,
"unrealized_pnl_exit_net": -341.1575618334
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 107878.0999999741,
"quote_asset_bal": 9449.0901001851,
"total_value_mid": 10115.7767581849,
"total_value_exit_net": 10115.2767431914,
"total_value": 10115.7767581849,
"base_cost_quote": 1035.883146112,
"unrealized_pnl_exit_net": -369.6965031057
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 105479.9999999741,
"quote_asset_bal": 9465.2690422753,
"total_value_mid": 10121.3546422751,
"total_value_exit_net": 10120.8625780751,
"total_value": 10121.3546422751,
"base_cost_quote": 1020.8716169027,
"unrealized_pnl_exit_net": -365.2780811029
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 102273.3999999741,
"quote_asset_bal": 9486.3235774665,
"total_value_mid": 10133.7141994664,
"total_value_exit_net": 10133.2286564999,
"total_value": 10133.7141994664,
"base_cost_quote": 1000.8549446495,
"unrealized_pnl_exit_net": -353.9498656162
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 113701.2999999741,
"quote_asset_bal": 9416.9298154193,
"total_value_mid": 10098.0006024191,
"total_value_exit_net": 10097.4897993289,
"total_value": 10098.0006024191,
"base_cost_quote": 1070.9116067687,
"unrealized_pnl_exit_net": -390.3516228592
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 110364.7999999741,
"quote_asset_bal": 9438.3696325448,
"total_value_mid": 10107.1803205446,
"total_value_exit_net": 10106.6787125286,
"total_value": 10107.1803205446,
"base_cost_quote": 1050.8949155012,
"unrealized_pnl_exit_net": -382.5858355174
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 108829.5999999741,
"quote_asset_bal": 9449.4389307888,
"total_value_mid": 10102.4165307886,
"total_value_exit_net": 10101.9267975886,
"total_value": 10102.4165307886,
"base_cost_quote": 1040.8867570078,
"unrealized_pnl_exit_net": -388.3988902079
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 108818.5999999741,
"quote_asset_bal": 9450.199992721,
"total_value_mid": 10104.1997787209,
"total_value_exit_net": 10103.7092788814,
"total_value": 10104.1997787209,
"base_cost_quote": 1040.8864377685,
"unrealized_pnl_exit_net": -387.3771516082
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 119030.6999999741,
"quote_asset_bal": 9391.1624532071,
"total_value_mid": 10075.5889782069,
"total_value_exit_net": 10075.0756583131,
"total_value": 10075.5889782069,
"base_cost_quote": 1100.9349564055,
"unrealized_pnl_exit_net": -417.0217512994
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 98466.3999999741,
"quote_asset_bal": 9518.8985065328,
"total_value_mid": 10135.2981705326,
"total_value_exit_net": 10134.8358707846,
"total_value": 10135.2981705326,
"base_cost_quote": 975.8347565718,
"unrealized_pnl_exit_net": -359.8973923199
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 118486.0999999741,
"quote_asset_bal": 9401.2531929891,
"total_value_mid": 10076.6239629889,
"total_value_exit_net": 10076.1174349114,
"total_value": 10076.6239629889,
"base_cost_quote": 1095.932101076,
"unrealized_pnl_exit_net": -421.0678591536
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 122049.7999999741,
"quote_asset_bal": 9383.1008720136,
"total_value_mid": 10067.8002500135,
"total_value_exit_net": 10067.28672548,
"total_value": 10067.8002500135,
"base_cost_quote": 1115.946228422,
"unrealized_pnl_exit_net": -431.7603749556
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 130123.7999999742,
"quote_asset_bal": 9339.8424108001,
"total_value_mid": 10045.1134068,
"total_value_exit_net": 10044.584453553,
"total_value": 10045.1134068,
"base_cost_quote": 1160.983809293,
"unrealized_pnl_exit_net": -456.2417665401
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 121157.5999999742,
"quote_asset_bal": 9391.1876666944,
"total_value_mid": 10085.4207146942,
"total_value_exit_net": 10084.9000399082,
"total_value": 10085.4207146942,
"base_cost_quote": 1110.9437203527,
"unrealized_pnl_exit_net": -417.2313471389
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 120260.0999999742,
"quote_asset_bal": 9396.8137898694,
"total_value_mid": 10087.1067638692,
"total_value_exit_net": 10086.5890441387,
"total_value": 10087.1067638692,
"base_cost_quote": 1105.9394159372,
"unrealized_pnl_exit_net": -416.1641616679
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 122904.3999999742,
"quote_asset_bal": 9383.0141619624,
"total_value_mid": 10083.5692419622,
"total_value_exit_net": 10083.0438256522,
"total_value": 10083.5692419622,
"base_cost_quote": 1120.9517807727,
"unrealized_pnl_exit_net": -420.9221170829
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 116230.1999999742,
"quote_asset_bal": 9424.1651697932,
"total_value_mid": 10083.190403793,
"total_value_exit_net": 10082.6961348675,
"total_value": 10083.190403793,
"base_cost_quote": 1080.9196521775,
"unrealized_pnl_exit_net": -422.3886871032
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 109265.3999999741,
"quote_asset_bal": 9465.3081938789,
"total_value_mid": 10103.4181298788,
"total_value_exit_net": 10102.9395474268,
"total_value": 10103.4181298788,
"base_cost_quote": 1040.8876716933,
"unrealized_pnl_exit_net": -403.2563181454
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 107561.5999999741,
"quote_asset_bal": 9476.4066615394,
"total_value_mid": 10104.5664055393,
"total_value_exit_net": 10104.0952857313,
"total_value": 10104.5664055393,
"base_cost_quote": 1030.8792169778,
"unrealized_pnl_exit_net": -403.1905927859
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 108429.5999999742,
"quote_asset_bal": 9472.2277558415,
"total_value_mid": 10100.0351398413,
"total_value_exit_net": 10099.5642843033,
"total_value": 10100.0351398413,
"base_cost_quote": 1035.8830890692,
"unrealized_pnl_exit_net": -408.5465606074
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 107525.7999999742,
"quote_asset_bal": 9478.190650047,
"total_value_mid": 10114.7433860468,
"total_value_exit_net": 10114.2659714948,
"total_value": 10114.7433860468,
"base_cost_quote": 1030.8794751713,
"unrealized_pnl_exit_net": -394.8041537234
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 99336.2999999741,
"quote_asset_bal": 9529.7527599428,
"total_value_mid": 10146.6311829426,
"total_value_exit_net": 10146.1685241253,
"total_value": 10146.6311829426,
"base_cost_quote": 980.8389519055,
"unrealized_pnl_exit_net": -364.4231877229
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 103380.7999999742,
"quote_asset_bal": 9505.5194959577,
"total_value_mid": 10139.2437999576,
"total_value_exit_net": 10138.7685067296,
"total_value": 10139.2437999576,
"base_cost_quote": 1005.859313113,
"unrealized_pnl_exit_net": -372.6103023412
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 110784.2999999742,
"quote_asset_bal": 9461.6262877582,
"total_value_mid": 10123.0085587581,
"total_value_exit_net": 10122.5125220548,
"total_value": 10123.0085587581,
"base_cost_quote": 1050.8959873045,
"unrealized_pnl_exit_net": -390.0097530079
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 110782.8999999742,
"quote_asset_bal": 9462.3435674977,
"total_value_mid": 10122.6096514976,
"total_value_exit_net": 10122.1144519346,
"total_value": 10122.6096514976,
"base_cost_quote": 1050.8958231815,
"unrealized_pnl_exit_net": -391.1249387447
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 120205.3999999742,
"quote_asset_bal": 9408.1780546365,
"total_value_mid": 10106.5714286363,
"total_value_exit_net": 10106.0476336058,
"total_value": 10106.5714286363,
"base_cost_quote": 1105.9404467097,
"unrealized_pnl_exit_net": -408.0708677404
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 110014.4999999742,
"quote_asset_bal": 9469.2581253322,
"total_value_mid": 10129.3451253321,
"total_value_exit_net": 10128.8500600821,
"total_value": 10129.3451253321,
"base_cost_quote": 1045.8916048305,
"unrealized_pnl_exit_net": -386.2996700807
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 110870.6999999742,
"quote_asset_bal": 9465.1141462462,
"total_value_mid": 10133.6644672461,
"total_value_exit_net": 10133.1630545053,
"total_value": 10133.6644672461,
"base_cost_quote": 1050.8955629865,
"unrealized_pnl_exit_net": -382.8466547274
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 103207.3999999741,
"quote_asset_bal": 9516.8601573855,
"total_value_mid": 10146.4252973853,
"total_value_exit_net": 10145.9531235303,
"total_value": 10146.4252973853,
"base_cost_quote": 1000.8552078467,
"unrealized_pnl_exit_net": -371.7622417019
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 99107.6999999741,
"quote_asset_bal": 9543.3835833634,
"total_value_mid": 10162.8067083633,
"total_value_exit_net": 10162.3421410195,
"total_value": 10162.8067083633,
"base_cost_quote": 975.8349146903,
"unrealized_pnl_exit_net": -356.8763570342
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 102100.8999999741,
"quote_asset_bal": 9524.7369984252,
"total_value_mid": 10164.909641425,
"total_value_exit_net": 10164.4295119428,
"total_value": 10164.909641425,
"base_cost_quote": 995.852281464,
"unrealized_pnl_exit_net": -356.1597679464
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 104491.0999999741,
"quote_asset_bal": 9511.1394430749,
"total_value_mid": 10162.1189960748,
"total_value_exit_net": 10161.63076141,
"total_value": 10162.1189960748,
"base_cost_quote": 1010.8641068952,
"unrealized_pnl_exit_net": -360.3727885602
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 114323.4999999742,
"quote_asset_bal": 9451.9089080944,
"total_value_mid": 10137.8499080943,
"total_value_exit_net": 10137.3354523443,
"total_value": 10137.8499080943,
"base_cost_quote": 1070.9121791977,
"unrealized_pnl_exit_net": -385.4856349479
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 113475.6999999741,
"quote_asset_bal": 9458.1480957014,
"total_value_mid": 10137.8675387013,
"total_value_exit_net": 10137.357749119,
"total_value": 10137.8675387013,
"base_cost_quote": 1065.9083371287,
"unrealized_pnl_exit_net": -386.6986837112
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 117697.6999999741,
"quote_asset_bal": 9434.0779827449,
"total_value_mid": 10124.9634817448,
"total_value_exit_net": 10124.4453176205,
"total_value": 10124.9634817448,
"base_cost_quote": 1090.9285422192,
"unrealized_pnl_exit_net": -400.5612073437
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 117722.4999999742,
"quote_asset_bal": 9435.0928497827,
"total_value_mid": 10129.6555997825,
"total_value_exit_net": 10129.13467772,
"total_value": 10129.6555997825,
"base_cost_quote": 1090.92886346,
"unrealized_pnl_exit_net": -396.8870355227
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 121173.6999999742,
"quote_asset_bal": 9415.9100887482,
"total_value_mid": 10115.082337748,
"total_value_exit_net": 10114.5579585613,
"total_value": 10115.082337748,
"base_cost_quote": 1110.945060357,
"unrealized_pnl_exit_net": -412.2971905439
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 122027.3999999742,
"quote_asset_bal": 9412.0641998535,
"total_value_mid": 10118.6028458533,
"total_value_exit_net": 10118.0729418688,
"total_value": 10118.6028458533,
"base_cost_quote": 1115.9481608702,
"unrealized_pnl_exit_net": -409.9394188549
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 107692.4999999741,
"quote_asset_bal": 9499.3458043752,
"total_value_mid": 10160.577754375,
"total_value_exit_net": 10160.0818304125,
"total_value": 10160.577754375,
"base_cost_quote": 1030.880264763,
"unrealized_pnl_exit_net": -370.1442387257
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 101997.1999999741,
"quote_asset_bal": 9536.2311000374,
"total_value_mid": 10181.8733760372,
"total_value_exit_net": 10181.3891443302,
"total_value": 10181.8733760372,
"base_cost_quote": 995.8508293758,
"unrealized_pnl_exit_net": -350.6927850829
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 110963.2999999741,
"quote_asset_bal": 9482.9088441944,
"total_value_mid": 10152.0175431942,
"total_value_exit_net": 10151.5157116699,
"total_value": 10152.0175431942,
"base_cost_quote": 1050.8948214308,
"unrealized_pnl_exit_net": -382.2879539552
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 110140.9999999741,
"quote_asset_bal": 9488.8083812264,
"total_value_mid": 10161.7698912262,
"total_value_exit_net": 10161.2651700937,
"total_value": 10161.7698912262,
"base_cost_quote": 1045.8909593467,
"unrealized_pnl_exit_net": -373.4341704794
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 87992.7999999741,
"quote_asset_bal": 9635.8730835486,
"total_value_mid": 10232.4642675484,
"total_value_exit_net": 10232.0168241604,
"total_value": 10232.4642675484,
"base_cost_quote": 900.775351207,
"unrealized_pnl_exit_net": -304.6316105952
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 98607.3999999741,
"quote_asset_bal": 9568.3001474864,
"total_value_mid": 10203.3318034862,
"total_value_exit_net": 10202.8555297442,
"total_value": 10203.3318034862,
"base_cost_quote": 970.8320293382,
"unrealized_pnl_exit_net": -336.2766470804
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 96327.7999999742,
"quote_asset_bal": 9585.6164254176,
"total_value_mid": 10208.8572914175,
"total_value_exit_net": 10208.389860768,
"total_value": 10208.8572914175,
"base_cost_quote": 955.81944734,
"unrealized_pnl_exit_net": -333.0460119897
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 106721.2999999741,
"quote_asset_bal": 9521.7686362226,
"total_value_mid": 10175.9702052225,
"total_value_exit_net": 10175.4795540457,
"total_value": 10175.9702052225,
"base_cost_quote": 1020.871127536,
"unrealized_pnl_exit_net": -367.1602097129
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 102646.7999999741,
"quote_asset_bal": 9548.7238916186,
"total_value_mid": 10185.1340516184,
"total_value_exit_net": 10184.6567439984,
"total_value": 10185.1340516184,
"base_cost_quote": 995.8514748595,
"unrealized_pnl_exit_net": -359.9186224797
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 105873.1999999741,
"quote_asset_bal": 9529.7954752938,
"total_value_mid": 10181.9743872936,
"total_value_exit_net": 10181.4852531096,
"total_value": 10181.9743872936,
"base_cost_quote": 1015.8680530423,
"unrealized_pnl_exit_net": -364.1782752264
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 110800.9999999741,
"quote_asset_bal": 9500.817459175,
"total_value_mid": 10171.1635091748,
"total_value_exit_net": 10170.6607496373,
"total_value": 10171.1635091748,
"base_cost_quote": 1045.891818991,
"unrealized_pnl_exit_net": -376.0485285287
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 115003.1999999741,
"quote_asset_bal": 9476.8841536925,
"total_value_mid": 10151.9529376924,
"total_value_exit_net": 10151.4466361044,
"total_value": 10151.9529376924,
"base_cost_quote": 1070.912202215,
"unrealized_pnl_exit_net": -396.3497198032
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 121072.8999999741,
"quote_asset_bal": 9442.7297592455,
"total_value_mid": 10131.6345602454,
"total_value_exit_net": 10131.1178816446,
"total_value": 10131.6345602454,
"base_cost_quote": 1105.940221541,
"unrealized_pnl_exit_net": -417.5520991419
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 117583.6999999741,
"quote_asset_bal": 9463.5513743183,
"total_value_mid": 10150.2401823181,
"total_value_exit_net": 10149.7251657121,
"total_value": 10150.2401823181,
"base_cost_quote": 1085.9243338758,
"unrealized_pnl_exit_net": -399.7505424819
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 114157.5999999741,
"quote_asset_bal": 9484.9285214255,
"total_value_mid": 10165.3078174254,
"total_value_exit_net": 10164.7975329534,
"total_value": 10165.3078174254,
"base_cost_quote": 1065.9082340515,
"unrealized_pnl_exit_net": -386.0392225237
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 119380.1999999742,
"quote_asset_bal": 9455.887410815,
"total_value_mid": 10139.9359568149,
"total_value_exit_net": 10139.4229204054,
"total_value": 10139.9359568149,
"base_cost_quote": 1095.9325153865,
"unrealized_pnl_exit_net": -412.3970057962
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 129263.1999999742,
"quote_asset_bal": 9402.0563698816,
"total_value_mid": 10106.5408098814,
"total_value_exit_net": 10106.0124465514,
"total_value": 10106.5408098814,
"base_cost_quote": 1150.975872966,
"unrealized_pnl_exit_net": -447.0197962962
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 127429.9999999741,
"quote_asset_bal": 9414.3066378223,
"total_value_mid": 10113.8973378222,
"total_value_exit_net": 10113.3726447972,
"total_value": 10113.8973378222,
"base_cost_quote": 1140.9681457957,
"unrealized_pnl_exit_net": -441.9021388209
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 141515.7999999741,
"quote_asset_bal": 9341.6094547419,
"total_value_mid": 10067.5855087417,
"total_value_exit_net": 10067.0410267012,
"total_value": 10067.5855087417,
"base_cost_quote": 1216.0279804823,
"unrealized_pnl_exit_net": -490.5964085229
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 150766.9999999741,
"quote_asset_bal": 9298.2254101571,
"total_value_mid": 10017.384000157,
"total_value_exit_net": 10016.8446312145,
"total_value": 10017.384000157,
"base_cost_quote": 1261.063921124,
"unrealized_pnl_exit_net": -542.4447000666
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 147529.499999974,
"quote_asset_bal": 9315.5516890203,
"total_value_mid": 10059.1003690202,
"total_value_exit_net": 10058.5427075102,
"total_value": 10059.1003690202,
"base_cost_quote": 1246.0516893883,
"unrealized_pnl_exit_net": -503.0606708984
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 157722.099999974,
"quote_asset_bal": 9267.2915209601,
"total_value_mid": 10033.82092696,
"total_value_exit_net": 10033.2460299055,
"total_value": 10033.82092696,
"base_cost_quote": 1296.0921466045,
"unrealized_pnl_exit_net": -530.1376376591
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 155646.7999999739,
"quote_asset_bal": 9278.8908710811,
"total_value_mid": 10027.551979081,
"total_value_exit_net": 10026.99048325,
"total_value": 10027.551979081,
"base_cost_quote": 1286.0841292167,
"unrealized_pnl_exit_net": -537.9845170479
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 183855.7999999731,
"quote_asset_bal": 9157.0034312051,
"total_value_mid": 9912.650769205,
"total_value_exit_net": 9912.0840337015,
"total_value": 9912.650769205,
"base_cost_quote": 1411.1833873447,
"unrealized_pnl_exit_net": -656.1027848484
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 176749.5999999728,
"quote_asset_bal": 9190.8576396402,
"total_value_mid": 9957.9509036401,
"total_value_exit_net": 9957.3755836921,
"total_value": 9957.9509036401,
"base_cost_quote": 1381.158920871,
"unrealized_pnl_exit_net": -614.6409768191
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 180207.3999999726,
"quote_asset_bal": 9177.5584347467,
"total_value_mid": 9943.4398847466,
"total_value_exit_net": 9942.8654736591,
"total_value": 9943.4398847466,
"base_cost_quote": 1396.1713427492,
"unrealized_pnl_exit_net": -630.8643038369
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 176694.6999999725,
"quote_asset_bal": 9193.7891284345,
"total_value_mid": 9953.5763384343,
"total_value_exit_net": 9953.0064980269,
"total_value": 9953.5763384343,
"base_cost_quote": 1381.15937321,
"unrealized_pnl_exit_net": -621.9420036176
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 183774.4999999724,
"quote_asset_bal": 9165.7941934975,
"total_value_mid": 9933.9716034974,
"total_value_exit_net": 9933.3954704399,
"total_value": 9933.9716034974,
"base_cost_quote": 1411.183546464,
"unrealized_pnl_exit_net": -643.5822695216
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 186205.0999999722,
"quote_asset_bal": 9157.9541297525,
"total_value_mid": 9923.2570907524,
"total_value_exit_net": 9922.6831135316,
"total_value": 9923.2570907524,
"base_cost_quote": 1421.1913446875,
"unrealized_pnl_exit_net": -656.4623609084
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 188647.7999999721,
"quote_asset_bal": 9150.0325027208,
"total_value_mid": 9919.7155267207,
"total_value_exit_net": 9919.1382644527,
"total_value": 9919.7155267207,
"base_cost_quote": 1431.1991719327,
"unrealized_pnl_exit_net": -662.0934102009
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 184980.799999972,
"quote_asset_bal": 9166.1517781638,
"total_value_mid": 9935.6719061637,
"total_value_exit_net": 9935.0947660677,
"total_value": 9935.6719061637,
"base_cost_quote": 1416.1874996162,
"unrealized_pnl_exit_net": -647.2445117124
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 186200.4999999719,
"quote_asset_bal": 9162.3596675738,
"total_value_mid": 9929.5057275737,
"total_value_exit_net": 9928.9303680287,
"total_value": 9929.5057275737,
"base_cost_quote": 1421.1912536192,
"unrealized_pnl_exit_net": -654.6205531644
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 186209.6999999718,
"quote_asset_bal": 9163.5262080793,
"total_value_mid": 9932.5722690792,
"total_value_exit_net": 9931.9954845334,
"total_value": 9932.5722690792,
"base_cost_quote": 1421.1910634767,
"unrealized_pnl_exit_net": -652.7217870226
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 191127.1999999717,
"quote_asset_bal": 9144.3663389083,
"total_value_mid": 9912.6976829082,
"total_value_exit_net": 9912.1214344002,
"total_value": 9912.6976829082,
"base_cost_quote": 1441.2062486155,
"unrealized_pnl_exit_net": -673.4511531236
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 185003.2999999716,
"quote_asset_bal": 9169.9839799836,
"total_value_mid": 9939.5977079835,
"total_value_exit_net": 9939.0204976875,
"total_value": 9939.5977079835,
"base_cost_quote": 1416.1871153282,
"unrealized_pnl_exit_net": -647.1505976244
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 188662.1999999716,
"quote_asset_bal": 9156.0517084431,
"total_value_mid": 9923.906862443,
"total_value_exit_net": 9923.3309710775,
"total_value": 9923.906862443,
"base_cost_quote": 1431.1987976522,
"unrealized_pnl_exit_net": -663.9195350179
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 192381.3999999716,
"quote_asset_bal": 9141.5191640801,
"total_value_mid": 9912.96857808,
"total_value_exit_net": 9912.3899910195,
"total_value": 9912.96857808,
"base_cost_quote": 1446.2107942117,
"unrealized_pnl_exit_net": -675.3399672724
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 189896.7999999716,
"quote_asset_bal": 9152.4227808719,
"total_value_mid": 9921.5048208718,
"total_value_exit_net": 9920.9280093418,
"total_value": 9921.5048208718,
"base_cost_quote": 1436.202916929,
"unrealized_pnl_exit_net": -667.6976884591
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 189896.7999999716,
"quote_asset_bal": 9153.3787889344,
"total_value_mid": 9922.4608289343,
"total_value_exit_net": 9921.8840174043,
"total_value": 9922.4608289343,
"base_cost_quote": 1436.202916929,
"unrealized_pnl_exit_net": -667.6976884591
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 183781.9999999715,
"quote_asset_bal": 9179.2951096032,
"total_value_mid": 9951.179509603,
"total_value_exit_net": 9950.600596303,
"total_value": 9951.179509603,
"base_cost_quote": 1411.1832732592,
"unrealized_pnl_exit_net": -639.8777865594
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 149111.4999999709,
"quote_asset_bal": 9341.7510011484,
"total_value_mid": 10030.6461311483,
"total_value_exit_net": 10030.1294598008,
"total_value": 10030.6461311483,
"base_cost_quote": 1251.0559557752,
"unrealized_pnl_exit_net": -562.6774971229
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 164917.9999999695,
"quote_asset_bal": 9275.4054722757,
"total_value_mid": 9971.3594322756,
"total_value_exit_net": 9970.8374668056,
"total_value": 9971.3594322756,
"base_cost_quote": 1321.1110247005,
"unrealized_pnl_exit_net": -625.6790301706
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 162546.0999999693,
"quote_asset_bal": 9286.8961650475,
"total_value_mid": 9979.3425510473,
"total_value_exit_net": 9978.8232162578,
"total_value": 9979.3425510473,
"base_cost_quote": 1311.1030293292,
"unrealized_pnl_exit_net": -619.1759781189
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 155562.4999999688,
"quote_asset_bal": 9318.1324995317,
"total_value_mid": 10008.8299995316,
"total_value_exit_net": 10008.3119764066,
"total_value": 10008.8299995316,
"base_cost_quote": 1281.0799358845,
"unrealized_pnl_exit_net": -590.9004590096
}
]