[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 60,
"quote_asset_bal": 9968.177856,
"total_value_mid": 10000.589856,
"total_value_exit_net": 10000.565547,
"total_value": 10000.589856,
"base_cost_quote": 32.15109525,
"unrealized_pnl_exit_net": 0.23659575
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 161,
"quote_asset_bal": 9912.01318525,
"total_value_mid": 10001.14278525,
"total_value_exit_net": 10001.07593805,
"total_value": 10001.14278525,
"base_cost_quote": 88.728396425,
"unrealized_pnl_exit_net": 0.334356375
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 116,
"quote_asset_bal": 9937.332818125,
"total_value_mid": 10003.290418125,
"total_value_exit_net": 10003.240949925,
"total_value": 10003.290418125,
"base_cost_quote": 63.793309125,
"unrealized_pnl_exit_net": 2.114822675
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 152,
"quote_asset_bal": 9916.65962215,
"total_value_mid": 10004.07482215,
"total_value_exit_net": 10004.00926075,
"total_value": 10004.07482215,
"base_cost_quote": 84.923144625,
"unrealized_pnl_exit_net": 2.426493975
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 152,
"quote_asset_bal": 9916.986578425,
"total_value_mid": 10004.492978425,
"total_value_exit_net": 10004.427348625,
"total_value": 10004.492978425,
"base_cost_quote": 84.9780858,
"unrealized_pnl_exit_net": 2.4626844
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 224,
"quote_asset_bal": 9876.3220897,
"total_value_mid": 10004.4948897,
"total_value_exit_net": 10004.3987601,
"total_value": 10004.4948897,
"base_cost_quote": 126.056971875,
"unrealized_pnl_exit_net": 2.019698525
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 519,
"quote_asset_bal": 9719.864052575,
"total_value_mid": 9985.747752575,
"total_value_exit_net": 9985.5483398,
"total_value": 9985.747752575,
"base_cost_quote": 283.0461255,
"unrealized_pnl_exit_net": -17.361838275
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 283,
"quote_asset_bal": 9846.83315055,
"total_value_mid": 9997.53065055,
"total_value_exit_net": 9997.417627425,
"total_value": 9997.53065055,
"base_cost_quote": 157.471515125,
"unrealized_pnl_exit_net": -6.88703825
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 373,
"quote_asset_bal": 9799.10980205,
"total_value_mid": 9998.10530205,
"total_value_exit_net": 9997.956055425,
"total_value": 9998.10530205,
"base_cost_quote": 206.733433875,
"unrealized_pnl_exit_net": -7.8871805
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 353,
"quote_asset_bal": 9811.09423755,
"total_value_mid": 10001.32593755,
"total_value_exit_net": 10001.183263775,
"total_value": 10001.32593755,
"base_cost_quote": 195.629111875,
"unrealized_pnl_exit_net": -5.54008565
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 383,
"quote_asset_bal": 9795.3372033,
"total_value_mid": 9998.7102033,
"total_value_exit_net": 9998.55767355,
"total_value": 9998.7102033,
"base_cost_quote": 211.658124625,
"unrealized_pnl_exit_net": -8.437654375
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 443,
"quote_asset_bal": 9763.95271355,
"total_value_mid": 9995.59741355,
"total_value_exit_net": 9995.423680025,
"total_value": 9995.59741355,
"base_cost_quote": 243.264811875,
"unrealized_pnl_exit_net": -11.7938454
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 626,
"quote_asset_bal": 9672.134578025,
"total_value_mid": 9987.075178025,
"total_value_exit_net": 9986.838972575,
"total_value": 9987.075178025,
"base_cost_quote": 336.252700525,
"unrealized_pnl_exit_net": -21.548305975
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 486,
"quote_asset_bal": 9744.100309775,
"total_value_mid": 9997.646509775,
"total_value_exit_net": 9997.456350125,
"total_value": 9997.646509775,
"base_cost_quote": 264.765125025,
"unrealized_pnl_exit_net": -11.409084675
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 406,
"quote_asset_bal": 9787.517088775,
"total_value_mid": 10008.259288775,
"total_value_exit_net": 10008.093732125,
"total_value": 10008.259288775,
"base_cost_quote": 221.967050525,
"unrealized_pnl_exit_net": -1.390407175
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 386,
"quote_asset_bal": 9798.723518525,
"total_value_mid": 10006.044118525,
"total_value_exit_net": 10005.888628075,
"total_value": 10006.044118525,
"base_cost_quote": 211.362102775,
"unrealized_pnl_exit_net": -4.196993225
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 327,
"quote_asset_bal": 9818.7653878,
"total_value_mid": 10022.3555878,
"total_value_exit_net": 10022.20289515,
"total_value": 10022.3555878,
"base_cost_quote": 192.969718825,
"unrealized_pnl_exit_net": 10.467788525
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 669,
"quote_asset_bal": 9617.3429566749,
"total_value_mid": 9999.2081566749,
"total_value_exit_net": 9998.9217577749,
"total_value": 9999.2081566749,
"base_cost_quote": 395.6693296,
"unrealized_pnl_exit_net": -14.0905285
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 964,
"quote_asset_bal": 9458.8954986999,
"total_value_mid": 9950.9210986999,
"total_value_exit_net": 9950.5520794999,
"total_value": 9950.9210986999,
"base_cost_quote": 556.112271625,
"unrealized_pnl_exit_net": -64.455690825
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 1074,
"quote_asset_bal": 9402.3784867499,
"total_value_mid": 9947.0038867499,
"total_value_exit_net": 9946.5954176999,
"total_value": 9947.0038867499,
"base_cost_quote": 614.709186375,
"unrealized_pnl_exit_net": -70.492255425
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 1001,
"quote_asset_bal": 9439.9023276249,
"total_value_mid": 9957.6195276249,
"total_value_exit_net": 9957.2312397249,
"total_value": 9957.6195276249,
"base_cost_quote": 578.398173525,
"unrealized_pnl_exit_net": -61.069261425
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 1141,
"quote_asset_bal": 9368.7614563749,
"total_value_mid": 9943.2549563749,
"total_value_exit_net": 9942.8240862499,
"total_value": 9943.2549563749,
"base_cost_quote": 649.975816525,
"unrealized_pnl_exit_net": -75.91318665
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 1204,
"quote_asset_bal": 9337.9888075999,
"total_value_mid": 9937.5808075999,
"total_value_exit_net": 9937.1311135999,
"total_value": 9937.5808075999,
"base_cost_quote": 681.692185975,
"unrealized_pnl_exit_net": -82.549879975
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 1334,
"quote_asset_bal": 9274.3427582499,
"total_value_mid": 9926.5353582499,
"total_value_exit_net": 9926.0462137999,
"total_value": 9926.5353582499,
"base_cost_quote": 745.8609765,
"unrealized_pnl_exit_net": -94.15752095
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 1367,
"quote_asset_bal": 9258.7281743749,
"total_value_mid": 9920.2194743749,
"total_value_exit_net": 9919.7233558999,
"total_value": 9920.2194743749,
"base_cost_quote": 761.898895925,
"unrealized_pnl_exit_net": -100.9037144
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 1466,
"quote_asset_bal": 9212.5083427499,
"total_value_mid": 9902.7011427499,
"total_value_exit_net": 9902.1834981499,
"total_value": 9902.7011427499,
"base_cost_quote": 808.4714992,
"unrealized_pnl_exit_net": -118.7963438
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 1691,
"quote_asset_bal": 9111.1550430249,
"total_value_mid": 9886.1403430249,
"total_value_exit_net": 9885.5591040499,
"total_value": 9886.1403430249,
"base_cost_quote": 911.233613025,
"unrealized_pnl_exit_net": -136.829552
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 2050,
"quote_asset_bal": 8953.9385427249,
"total_value_mid": 9831.9535427249,
"total_value_exit_net": 9831.2950314749,
"total_value": 9831.9535427249,
"base_cost_quote": 1068.971828025,
"unrealized_pnl_exit_net": -191.615339275
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 1822,
"quote_asset_bal": 9053.7473034249,
"total_value_mid": 9860.1645034249,
"total_value_exit_net": 9859.5596905249,
"total_value": 9860.1645034249,
"base_cost_quote": 970.020069825,
"unrealized_pnl_exit_net": -164.207682725
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 1728,
"quote_asset_bal": 9096.6317346999,
"total_value_mid": 9889.4381346999,
"total_value_exit_net": 9888.8435298999,
"total_value": 9889.4381346999,
"base_cost_quote": 927.68264055,
"unrealized_pnl_exit_net": -135.47084535
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 1683,
"quote_asset_bal": 9117.5515116249,
"total_value_mid": 9899.8099116249,
"total_value_exit_net": 9899.2232178249,
"total_value": 9899.8099116249,
"base_cost_quote": 907.46949205,
"unrealized_pnl_exit_net": -125.79778585
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 2002,
"quote_asset_bal": 8977.5385603999,
"total_value_mid": 9827.9881603999,
"total_value_exit_net": 9827.3503231999,
"total_value": 9827.9881603999,
"base_cost_quote": 1047.987301425,
"unrealized_pnl_exit_net": -198.175538625
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 2803,
"quote_asset_bal": 8666.9937186249,
"total_value_mid": 9664.5814186249,
"total_value_exit_net": 9663.8332278499,
"total_value": 9664.5814186249,
"base_cost_quote": 1360.035962525,
"unrealized_pnl_exit_net": -363.1964533
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 3076,
"quote_asset_bal": 8576.2382910249,
"total_value_mid": 9626.6922910249,
"total_value_exit_net": 9625.9044505249,
"total_value": 9626.6922910249,
"base_cost_quote": 1453.97106105,
"unrealized_pnl_exit_net": -404.30490155
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 3737,
"quote_asset_bal": 8366.3017688249,
"total_value_mid": 9479.9277688249,
"total_value_exit_net": 9479.0925493249,
"total_value": 9479.9277688249,
"base_cost_quote": 1665.8156254,
"unrealized_pnl_exit_net": -553.0248449
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 3722,
"quote_asset_bal": 8374.0508913499,
"total_value_mid": 9474.6462913499,
"total_value_exit_net": 9473.8208447999,
"total_value": 9474.6462913499,
"base_cost_quote": 1659.224785975,
"unrealized_pnl_exit_net": -559.454832525
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 4273,
"quote_asset_bal": 8220.4843626999,
"total_value_mid": 9380.1765626999,
"total_value_exit_net": 9379.3067935499,
"total_value": 9380.1765626999,
"base_cost_quote": 1813.959349925,
"unrealized_pnl_exit_net": -655.136919075
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 4089,
"quote_asset_bal": 8272.9771954249,
"total_value_mid": 9433.8442954249,
"total_value_exit_net": 9432.9736450999,
"total_value": 9433.8442954249,
"base_cost_quote": 1762.949120925,
"unrealized_pnl_exit_net": -602.95267125
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 3700,
"quote_asset_bal": 8387.2527906249,
"total_value_mid": 9504.6527906249,
"total_value_exit_net": 9503.8147406249,
"total_value": 9504.6527906249,
"base_cost_quote": 1649.956640075,
"unrealized_pnl_exit_net": -533.394690075
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 3888,
"quote_asset_bal": 8330.6094133249,
"total_value_mid": 9491.5662133249,
"total_value_exit_net": 9490.6954957249,
"total_value": 9491.5662133249,
"base_cost_quote": 1707.510973475,
"unrealized_pnl_exit_net": -547.424891075
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 3734,
"quote_asset_bal": 8378.3323887749,
"total_value_mid": 9523.9235887749,
"total_value_exit_net": 9523.0643953749,
"total_value": 9523.9235887749,
"base_cost_quote": 1661.021932825,
"unrealized_pnl_exit_net": -516.289926225
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 3640,
"quote_asset_bal": 8411.1899549499,
"total_value_mid": 9539.9539549499,
"total_value_exit_net": 9539.1073819499,
"total_value": 9539.9539549499,
"base_cost_quote": 1629.35289885,
"unrealized_pnl_exit_net": -501.43547185
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 2882,
"quote_asset_bal": 8666.7451630999,
"total_value_mid": 9666.7991630999,
"total_value_exit_net": 9666.0491225999,
"total_value": 9666.7991630999,
"base_cost_quote": 1375.728523125,
"unrealized_pnl_exit_net": -376.424563625
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 3446,
"quote_asset_bal": 8483.0885919499,
"total_value_mid": 9560.3081919499,
"total_value_exit_net": 9559.5002772499,
"total_value": 9560.3081919499,
"base_cost_quote": 1560.539827725,
"unrealized_pnl_exit_net": -484.128142425
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 3514,
"quote_asset_bal": 8462.6165532999,
"total_value_mid": 9551.2537532999,
"total_value_exit_net": 9550.4372753999,
"total_value": 9551.2537532999,
"base_cost_quote": 1581.816573325,
"unrealized_pnl_exit_net": -493.995851225
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 3873,
"quote_asset_bal": 8355.4757522249,
"total_value_mid": 9494.9123522249,
"total_value_exit_net": 9494.0577747749,
"total_value": 9494.9123522249,
"base_cost_quote": 1689.6326748,
"unrealized_pnl_exit_net": -551.05065225
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 3855,
"quote_asset_bal": 8361.2926882999,
"total_value_mid": 9505.4566882999,
"total_value_exit_net": 9504.5985652999,
"total_value": 9505.4566882999,
"base_cost_quote": 1684.696475425,
"unrealized_pnl_exit_net": -541.390598425
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 4019,
"quote_asset_bal": 8314.9112956499,
"total_value_mid": 9477.2060956498,
"total_value_exit_net": 9476.3343745498,
"total_value": 9477.2060956498,
"base_cost_quote": 1732.134427225,
"unrealized_pnl_exit_net": -570.711348325
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 4656,
"quote_asset_bal": 8141.6790201999,
"total_value_mid": 9377.3814201999,
"total_value_exit_net": 9376.4546433999,
"total_value": 9377.3814201999,
"base_cost_quote": 1906.741484375,
"unrealized_pnl_exit_net": -671.965861175
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 4713,
"quote_asset_bal": 8126.9766591749,
"total_value_mid": 9382.9911591749,
"total_value_exit_net": 9382.0491482999,
"total_value": 9382.9911591749,
"base_cost_quote": 1922.416832075,
"unrealized_pnl_exit_net": -667.34434295
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 4484,
"quote_asset_bal": 8189.2444403499,
"total_value_mid": 9399.0276403499,
"total_value_exit_net": 9398.1203029499,
"total_value": 9399.0276403499,
"base_cost_quote": 1861.034429775,
"unrealized_pnl_exit_net": -652.158567175
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 4897,
"quote_asset_bal": 8083.4365088749,
"total_value_mid": 9331.1921088749,
"total_value_exit_net": 9330.2562921749,
"total_value": 9331.1921088749,
"base_cost_quote": 1968.154109325,
"unrealized_pnl_exit_net": -721.334326025
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 4545,
"quote_asset_bal": 8176.4248117249,
"total_value_mid": 9424.4818117249,
"total_value_exit_net": 9423.5457689749,
"total_value": 9424.4818117249,
"base_cost_quote": 1875.932394875,
"unrealized_pnl_exit_net": -628.811437625
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 4733,
"quote_asset_bal": 8125.3993280749,
"total_value_mid": 9402.3627280749,
"total_value_exit_net": 9401.4050055249,
"total_value": 9402.3627280749,
"base_cost_quote": 1927.4961387,
"unrealized_pnl_exit_net": -651.49046125
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 5433,
"quote_asset_bal": 7952.4625399498,
"total_value_mid": 9204.2257399498,
"total_value_exit_net": 9203.2869175498,
"total_value": 9204.2257399498,
"base_cost_quote": 2101.74492735,
"unrealized_pnl_exit_net": -850.92054975
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 5639,
"quote_asset_bal": 7908.3875029499,
"total_value_mid": 9222.8384029499,
"total_value_exit_net": 9221.8525647749,
"total_value": 9222.8384029499,
"base_cost_quote": 2148.02280975,
"unrealized_pnl_exit_net": -834.557747925
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 5526,
"quote_asset_bal": 7935.4644087999,
"total_value_mid": 9250.6524087999,
"total_value_exit_net": 9249.6660177999,
"total_value": 9250.6524087999,
"base_cost_quote": 2122.11059015,
"unrealized_pnl_exit_net": -807.90898115
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 5912,
"quote_asset_bal": 7844.1502027999,
"total_value_mid": 9209.2310027999,
"total_value_exit_net": 9208.2071921999,
"total_value": 9209.2310027999,
"base_cost_quote": 2214.19280005,
"unrealized_pnl_exit_net": -850.13581065
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 5909,
"quote_asset_bal": 7845.7770912999,
"total_value_mid": 9201.8925912999,
"total_value_exit_net": 9200.8755046749,
"total_value": 9201.8925912999,
"base_cost_quote": 2214.0965279,
"unrealized_pnl_exit_net": -858.998114525
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 6386,
"quote_asset_bal": 7739.2072086249,
"total_value_mid": 9150.5132086249,
"total_value_exit_net": 9149.4547291249,
"total_value": 9150.5132086249,
"base_cost_quote": 2321.215907225,
"unrealized_pnl_exit_net": -910.968386725
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 5603,
"quote_asset_bal": 7919.5846918748,
"total_value_mid": 9256.4604918748,
"total_value_exit_net": 9255.4578350248,
"total_value": 9256.4604918748,
"base_cost_quote": 2141.929343075,
"unrealized_pnl_exit_net": -806.056199925
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 6973,
"quote_asset_bal": 7623.3470692999,
"total_value_mid": 8992.8442692999,
"total_value_exit_net": 8991.8171463998,
"total_value": 8992.8442692999,
"base_cost_quote": 2439.384167,
"unrealized_pnl_exit_net": -1070.9140899
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 7451,
"quote_asset_bal": 7534.0647918499,
"total_value_mid": 8933.3625918499,
"total_value_exit_net": 8932.3131184999,
"total_value": 8933.3625918499,
"base_cost_quote": 2531.12191875,
"unrealized_pnl_exit_net": -1132.8735921
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 7207,
"quote_asset_bal": 7581.6074444749,
"total_value_mid": 8971.1170444749,
"total_value_exit_net": 8970.0749122749,
"total_value": 8971.1170444749,
"base_cost_quote": 2484.8922725,
"unrealized_pnl_exit_net": -1096.4248047
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 8430,
"quote_asset_bal": 7357.9644961499,
"total_value_mid": 8846.7024961499,
"total_value_exit_net": 8845.5859426499,
"total_value": 8846.7024961499,
"base_cost_quote": 2709.825746175,
"unrealized_pnl_exit_net": -1222.204299675
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 8349,
"quote_asset_bal": 7375.7288490749,
"total_value_mid": 8853.5018490749,
"total_value_exit_net": 8852.3935193249,
"total_value": 8853.5018490749,
"base_cost_quote": 2694.08685085,
"unrealized_pnl_exit_net": -1217.4221806
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 8872,
"quote_asset_bal": 7285.2939441249,
"total_value_mid": 8814.8267441249,
"total_value_exit_net": 8813.6795945249,
"total_value": 8814.8267441249,
"base_cost_quote": 2785.553099125,
"unrealized_pnl_exit_net": -1257.167448725
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 10455,
"quote_asset_bal": 7032.5817748499,
"total_value_mid": 8611.2867748499,
"total_value_exit_net": 8610.1027460999,
"total_value": 8611.2867748499,
"base_cost_quote": 3039.7012674,
"unrealized_pnl_exit_net": -1462.18029615
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 10391,
"quote_asset_bal": 7044.3454946499,
"total_value_mid": 8582.2134946499,
"total_value_exit_net": 8581.0600936499,
"total_value": 8582.2134946499,
"base_cost_quote": 3029.6973701,
"unrealized_pnl_exit_net": -1492.9827711
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 10353,
"quote_asset_bal": 7051.4123242749,
"total_value_mid": 8669.5862242749,
"total_value_exit_net": 8668.3725938499,
"total_value": 8669.5862242749,
"base_cost_quote": 3024.397698325,
"unrealized_pnl_exit_net": -1407.43742875
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 9840,
"quote_asset_bal": 7133.6664261499,
"total_value_mid": 8741.5224261499,
"total_value_exit_net": 8740.3165341499,
"total_value": 8741.5224261499,
"base_cost_quote": 2943.217859075,
"unrealized_pnl_exit_net": -1336.567751075
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 10124,
"quote_asset_bal": 7088.9188554499,
"total_value_mid": 8707.7464554499,
"total_value_exit_net": 8706.5323347499,
"total_value": 8707.7464554499,
"base_cost_quote": 2988.9468301,
"unrealized_pnl_exit_net": -1371.3333508
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 10309,
"quote_asset_bal": 7059.2096078749,
"total_value_mid": 8711.7423078749,
"total_value_exit_net": 8710.5029083499,
"total_value": 8711.7423078749,
"base_cost_quote": 3019.19009555,
"unrealized_pnl_exit_net": -1367.896795075
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 9900,
"quote_asset_bal": 7125.5094355499,
"total_value_mid": 8742.1794355499,
"total_value_exit_net": 8740.9669330499,
"total_value": 8742.1794355499,
"base_cost_quote": 2953.510172525,
"unrealized_pnl_exit_net": -1338.052675025
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 11040,
"quote_asset_bal": 6947.9213252249,
"total_value_mid": 8597.2973252249,
"total_value_exit_net": 8596.0602932249,
"total_value": 8597.2973252249,
"base_cost_quote": 3131.749752025,
"unrealized_pnl_exit_net": -1483.610784025
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 10409,
"quote_asset_bal": 7045.9428835749,
"total_value_mid": 8684.3194835749,
"total_value_exit_net": 8683.0907011249,
"total_value": 8684.3194835749,
"base_cost_quote": 3034.681005025,
"unrealized_pnl_exit_net": -1397.533187475
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 10705,
"quote_asset_bal": 7000.8486756249,
"total_value_mid": 8657.9826756249,
"total_value_exit_net": 8656.7398251249,
"total_value": 8657.9826756249,
"base_cost_quote": 3080.533368525,
"unrealized_pnl_exit_net": -1424.642219025
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 10217,
"quote_asset_bal": 7077.9594865249,
"total_value_mid": 8717.7879865249,
"total_value_exit_net": 8716.5581151499,
"total_value": 8717.7879865249,
"base_cost_quote": 3004.418725325,
"unrealized_pnl_exit_net": -1365.8200967
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 11201,
"quote_asset_bal": 6926.4660592749,
"total_value_mid": 8568.5326592749,
"total_value_exit_net": 8567.3011093249,
"total_value": 8568.5326592749,
"base_cost_quote": 3156.947836425,
"unrealized_pnl_exit_net": -1516.112786375
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 11588,
"quote_asset_bal": 6871.5545933749,
"total_value_mid": 8541.3853933749,
"total_value_exit_net": 8540.1330202749,
"total_value": 8541.3853933749,
"base_cost_quote": 3212.667394775,
"unrealized_pnl_exit_net": -1544.088967875
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 11550,
"quote_asset_bal": 6877.2726716749,
"total_value_mid": 8562.4176716749,
"total_value_exit_net": 8561.1538129249,
"total_value": 8562.4176716749,
"base_cost_quote": 3207.517335125,
"unrealized_pnl_exit_net": -1523.636193875
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 11760,
"quote_asset_bal": 6847.1152385999,
"total_value_mid": 8555.8432385999,
"total_value_exit_net": 8554.5616925999,
"total_value": 8555.8432385999,
"base_cost_quote": 3238.18581925,
"unrealized_pnl_exit_net": -1530.73936525
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 11071,
"quote_asset_bal": 6949.8866074499,
"total_value_mid": 8627.1431074499,
"total_value_exit_net": 8625.8851650749,
"total_value": 8627.1431074499,
"base_cost_quote": 3136.33068515,
"unrealized_pnl_exit_net": -1460.332127525
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 10776,
"quote_asset_bal": 6996.3850558999,
"total_value_mid": 8666.6650558999,
"total_value_exit_net": 8665.4123458999,
"total_value": 8666.6650558999,
"base_cost_quote": 3090.65565455,
"unrealized_pnl_exit_net": -1421.62836455
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 11207,
"quote_asset_bal": 6930.9929329248,
"total_value_mid": 8621.0085329248,
"total_value_exit_net": 8619.7410212248,
"total_value": 8621.0085329248,
"base_cost_quote": 3156.789117475,
"unrealized_pnl_exit_net": -1468.041029175
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 11240,
"quote_asset_bal": 6926.4621011499,
"total_value_mid": 8614.7101011499,
"total_value_exit_net": 8613.4439151499,
"total_value": 8614.7101011499,
"base_cost_quote": 3162.1202128,
"unrealized_pnl_exit_net": -1475.1383988
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 12517,
"quote_asset_bal": 6750.0517247999,
"total_value_mid": 8407.3025247999,
"total_value_exit_net": 8406.0595866999,
"total_value": 8407.3025247999,
"base_cost_quote": 3339.68548695,
"unrealized_pnl_exit_net": -1683.67762505
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 13921,
"quote_asset_bal": 6573.5062357749,
"total_value_mid": 8256.5551357749,
"total_value_exit_net": 8255.2928490999,
"total_value": 8256.5551357749,
"base_cost_quote": 3517.4332979,
"unrealized_pnl_exit_net": -1835.646684575
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 14057,
"quote_asset_bal": 6559.2322896499,
"total_value_mid": 8213.7411896499,
"total_value_exit_net": 8212.5003079749,
"total_value": 8213.7411896499,
"base_cost_quote": 3532.390607475,
"unrealized_pnl_exit_net": -1879.12258915
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 14451,
"quote_asset_bal": 6515.0125855749,
"total_value_mid": 8179.7677855749,
"total_value_exit_net": 8178.5192191749,
"total_value": 8179.7677855749,
"base_cost_quote": 3577.848075025,
"unrealized_pnl_exit_net": -1914.341441425
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 14719,
"quote_asset_bal": 6485.5462587999,
"total_value_mid": 8132.6023587999,
"total_value_exit_net": 8131.3670667249,
"total_value": 8132.6023587999,
"base_cost_quote": 3608.197820275,
"unrealized_pnl_exit_net": -1962.37701235
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 15874,
"quote_asset_bal": 6365.6722422749,
"total_value_mid": 7975.2958422749,
"total_value_exit_net": 7974.0886245749,
"total_value": 7975.2958422749,
"base_cost_quote": 3729.7115873,
"unrealized_pnl_exit_net": -2121.295205
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 15526,
"quote_asset_bal": 6402.5659286249,
"total_value_mid": 8020.3751286249,
"total_value_exit_net": 8019.1617717249,
"total_value": 8020.3751286249,
"base_cost_quote": 3694.121414675,
"unrealized_pnl_exit_net": -2077.525571575
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 15237,
"quote_asset_bal": 6433.8854864999,
"total_value_mid": 8071.8629864999,
"total_value_exit_net": 8070.6345033749,
"total_value": 8071.8629864999,
"base_cost_quote": 3663.8926601,
"unrealized_pnl_exit_net": -2027.143643225
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 15427,
"quote_asset_bal": 6413.7922599999,
"total_value_mid": 8030.5418599999,
"total_value_exit_net": 8029.3292977999,
"total_value": 8030.5418599999,
"base_cost_quote": 3684.18927115,
"unrealized_pnl_exit_net": -2068.65223335
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 15971,
"quote_asset_bal": 6359.2292920249,
"total_value_mid": 7967.5089920249,
"total_value_exit_net": 7966.3027822499,
"total_value": 7967.5089920249,
"base_cost_quote": 3739.82296515,
"unrealized_pnl_exit_net": -2132.749474925
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 11436,
"quote_asset_bal": 6936.8012168999,
"total_value_mid": 8465.7944168999,
"total_value_exit_net": 8464.6476719999,
"total_value": 8465.7944168999,
"base_cost_quote": 3166.89559165,
"unrealized_pnl_exit_net": -1639.04913655
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 12103,
"quote_asset_bal": 6865.6399930749,
"total_value_mid": 8339.7853930749,
"total_value_exit_net": 8338.6797840249,
"total_value": 8339.7853930749,
"base_cost_quote": 3242.752341575,
"unrealized_pnl_exit_net": -1769.712550625
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 11734,
"quote_asset_bal": 6914.2309751499,
"total_value_mid": 8457.2519751499,
"total_value_exit_net": 8456.0947093999,
"total_value": 8457.2519751499,
"base_cost_quote": 3197.4050566,
"unrealized_pnl_exit_net": -1655.54132235
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 13593,
"quote_asset_bal": 6688.1023885499,
"total_value_mid": 8234.9857885499,
"total_value_exit_net": 8233.8256259999,
"total_value": 8234.9857885499,
"base_cost_quote": 3424.859019225,
"unrealized_pnl_exit_net": -1879.135781775
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 13465,
"quote_asset_bal": 6704.1636580499,
"total_value_mid": 8255.3316580499,
"total_value_exit_net": 8254.1682820499,
"total_value": 8255.3316580499,
"base_cost_quote": 3409.8726879,
"unrealized_pnl_exit_net": -1859.8680639
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 13025,
"quote_asset_bal": 6755.8545068499,
"total_value_mid": 8283.6870068499,
"total_value_exit_net": 8282.5411324749,
"total_value": 8283.6870068499,
"base_cost_quote": 3359.225531,
"unrealized_pnl_exit_net": -1832.538905375
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 13493,
"quote_asset_bal": 6707.1335454249,
"total_value_mid": 8171.1240454249,
"total_value_exit_net": 8170.0260525499,
"total_value": 8171.1240454249,
"base_cost_quote": 3409.5560506,
"unrealized_pnl_exit_net": -1946.663543475
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 13533,
"quote_asset_bal": 6702.9801145749,
"total_value_mid": 8209.2030145749,
"total_value_exit_net": 8208.0733473999,
"total_value": 8209.2030145749,
"base_cost_quote": 3414.700405975,
"unrealized_pnl_exit_net": -1909.60717315
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 13485,
"quote_asset_bal": 6710.0907096749,
"total_value_mid": 8212.3197096749,
"total_value_exit_net": 8211.1930379249,
"total_value": 8212.3197096749,
"base_cost_quote": 3409.817146275,
"unrealized_pnl_exit_net": -1908.714818025
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 13994,
"quote_asset_bal": 6655.3612450499,
"total_value_mid": 8155.5180450499,
"total_value_exit_net": 8154.3929274499,
"total_value": 8155.5180450499,
"base_cost_quote": 3465.493272075,
"unrealized_pnl_exit_net": -1966.461589675
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 14183,
"quote_asset_bal": 6635.7308771749,
"total_value_mid": 8144.8020771749,
"total_value_exit_net": 8143.6702737749,
"total_value": 8144.8020771749,
"base_cost_quote": 3485.621957275,
"unrealized_pnl_exit_net": -1977.682560675
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 13391,
"quote_asset_bal": 6722.2064179499,
"total_value_mid": 8211.2856179499,
"total_value_exit_net": 8210.1688085499,
"total_value": 8211.2856179499,
"base_cost_quote": 3399.667139475,
"unrealized_pnl_exit_net": -1911.704748875
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 12772,
"quote_asset_bal": 6793.6212496499,
"total_value_mid": 8318.5980496499,
"total_value_exit_net": 8317.4543170499,
"total_value": 8318.5980496499,
"base_cost_quote": 3328.776211125,
"unrealized_pnl_exit_net": -1804.943143725
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 12645,
"quote_asset_bal": 6809.4595147249,
"total_value_mid": 8333.1820147249,
"total_value_exit_net": 8332.0392228499,
"total_value": 8333.1820147249,
"base_cost_quote": 3313.6225544,
"unrealized_pnl_exit_net": -1791.042846275
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 12395,
"quote_asset_bal": 6841.2215589249,
"total_value_mid": 8350.9325589249,
"total_value_exit_net": 8349.8002756749,
"total_value": 8350.9325589249,
"base_cost_quote": 3283.09907895,
"unrealized_pnl_exit_net": -1774.5203622
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 11758,
"quote_asset_bal": 6923.1349283749,
"total_value_mid": 8455.2023283749,
"total_value_exit_net": 8454.0532778249,
"total_value": 8455.2023283749,
"base_cost_quote": 3202.282812175,
"unrealized_pnl_exit_net": -1671.364462725
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 11450,
"quote_asset_bal": 6965.0317042499,
"total_value_mid": 8477.5767042499,
"total_value_exit_net": 8476.4422954999,
"total_value": 8477.5767042499,
"base_cost_quote": 3161.65246225,
"unrealized_pnl_exit_net": -1650.241871
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 11217,
"quote_asset_bal": 6996.2217526249,
"total_value_mid": 8540.8026526249,
"total_value_exit_net": 8539.6442169499,
"total_value": 8540.8026526249,
"base_cost_quote": 3131.425909325,
"unrealized_pnl_exit_net": -1588.003445
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 11463,
"quote_asset_bal": 6962.0416564249,
"total_value_mid": 8574.8857564249,
"total_value_exit_net": 8573.6761233499,
"total_value": 8574.8857564249,
"base_cost_quote": 3166.696542475,
"unrealized_pnl_exit_net": -1555.06207555
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 11351,
"quote_asset_bal": 6977.6492454999,
"total_value_mid": 8616.7336454999,
"total_value_exit_net": 8615.5043321999,
"total_value": 8616.7336454999,
"base_cost_quote": 3151.88994585,
"unrealized_pnl_exit_net": -1514.03485915
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 12356,
"quote_asset_bal": 6841.573680275,
"total_value_mid": 8440.440080275,
"total_value_exit_net": 8439.240930475,
"total_value": 8440.440080275,
"base_cost_quote": 3288.831675175,
"unrealized_pnl_exit_net": -1691.164424975
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 9144,
"quote_asset_bal": 7359.505192225,
"total_value_mid": 8738.420392225,
"total_value_exit_net": 8737.386205825,
"total_value": 8738.420392225,
"base_cost_quote": 2775.136092225,
"unrealized_pnl_exit_net": -1397.255078625
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 9819,
"quote_asset_bal": 7259.734686775,
"total_value_mid": 8667.779286775,
"total_value_exit_net": 8666.723253325,
"total_value": 8667.779286775,
"base_cost_quote": 2876.510065725,
"unrealized_pnl_exit_net": -1469.521499175
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 10054,
"quote_asset_bal": 7226.10308045,
"total_value_mid": 8680.91688045,
"total_value_exit_net": 8679.8257701,
"total_value": 8680.91688045,
"base_cost_quote": 2911.98775405,
"unrealized_pnl_exit_net": -1458.2650644
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 10020,
"quote_asset_bal": 7232.094797775,
"total_value_mid": 8685.996797775,
"total_value_exit_net": 8684.906371275,
"total_value": 8685.996797775,
"base_cost_quote": 2906.840196275,
"unrealized_pnl_exit_net": -1454.028622775
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 9850,
"quote_asset_bal": 7258.122045125,
"total_value_mid": 8690.312045125,
"total_value_exit_net": 8689.237902625,
"total_value": 8690.312045125,
"base_cost_quote": 2881.637108125,
"unrealized_pnl_exit_net": -1450.521250625
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 10322,
"quote_asset_bal": 7192.92018735,
"total_value_mid": 8562.64958735,
"total_value_exit_net": 8561.6222903,
"total_value": 8562.64958735,
"base_cost_quote": 2947.41950795,
"unrealized_pnl_exit_net": -1578.717405
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 10861,
"quote_asset_bal": 7122.96640025,
"total_value_mid": 8534.89640025,
"total_value_exit_net": 8533.83745275,
"total_value": 8534.89640025,
"base_cost_quote": 3018.3476642,
"unrealized_pnl_exit_net": -1607.4766117
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 10902,
"quote_asset_bal": 7118.500196775,
"total_value_mid": 8529.218996775,
"total_value_exit_net": 8528.160957675,
"total_value": 8529.218996775,
"base_cost_quote": 3023.517638775,
"unrealized_pnl_exit_net": -1613.856877875
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 10194,
"quote_asset_bal": 7217.890073525,
"total_value_mid": 8601.215873525,
"total_value_exit_net": 8600.178379175,
"total_value": 8601.215873525,
"base_cost_quote": 2926.963877725,
"unrealized_pnl_exit_net": -1544.675572075
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 9865,
"quote_asset_bal": 7265.199965075,
"total_value_mid": 8627.556465075,
"total_value_exit_net": 8626.5346977,
"total_value": 8627.556465075,
"base_cost_quote": 2881.563653075,
"unrealized_pnl_exit_net": -1520.22892045
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 9487,
"quote_asset_bal": 7322.229040575,
"total_value_mid": 8769.945240575,
"total_value_exit_net": 8768.859453425,
"total_value": 8769.945240575,
"base_cost_quote": 2825.811470275,
"unrealized_pnl_exit_net": -1379.181057425
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 8959,
"quote_asset_bal": 7404.8413511,
"total_value_mid": 8857.9911511,
"total_value_exit_net": 8856.90128875,
"total_value": 8857.9911511,
"base_cost_quote": 2744.61591925,
"unrealized_pnl_exit_net": -1292.5559816
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 8712,
"quote_asset_bal": 7447.719283925,
"total_value_mid": 8990.614483925,
"total_value_exit_net": 8989.457312525,
"total_value": 8990.614483925,
"base_cost_quote": 2704.3555466,
"unrealized_pnl_exit_net": -1162.617518
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 8973,
"quote_asset_bal": 7403.5881362501,
"total_value_mid": 8967.5820362501,
"total_value_exit_net": 8966.4090408251,
"total_value": 8967.5820362501,
"base_cost_quote": 2750.249441225,
"unrealized_pnl_exit_net": -1187.42853665
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 8364,
"quote_asset_bal": 7519.7194498001,
"total_value_mid": 9092.1514498001,
"total_value_exit_net": 9090.9721258001,
"total_value": 9092.1514498001,
"base_cost_quote": 2637.75423305,
"unrealized_pnl_exit_net": -1066.50155705
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 8718,
"quote_asset_bal": 7455.6808748501,
"total_value_mid": 9060.6646748501,
"total_value_exit_net": 9059.4609370001,
"total_value": 9060.6646748501,
"base_cost_quote": 2703.849467325,
"unrealized_pnl_exit_net": -1100.069405175
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 9666,
"quote_asset_bal": 7289.4151704001,
"total_value_mid": 8933.6017704001,
"total_value_exit_net": 8932.3686304501,
"total_value": 8933.6017704001,
"base_cost_quote": 2872.12427885,
"unrealized_pnl_exit_net": -1229.1708188
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 10675,
"quote_asset_bal": 7129.2295739001,
"total_value_mid": 8791.3270739001,
"total_value_exit_net": 8790.0805007751,
"total_value": 8791.3270739001,
"base_cost_quote": 3034.610752375,
"unrealized_pnl_exit_net": -1373.7598255
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 10382,
"quote_asset_bal": 7176.4833077001,
"total_value_mid": 8817.8775077001,
"total_value_exit_net": 8816.6464620501,
"total_value": 8817.8775077001,
"base_cost_quote": 2988.546630175,
"unrealized_pnl_exit_net": -1348.383475825
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 10841,
"quote_asset_bal": 7106.1091250251,
"total_value_mid": 8756.1093250251,
"total_value_exit_net": 8754.8718248751,
"total_value": 8756.1093250251,
"base_cost_quote": 3059.7743109,
"unrealized_pnl_exit_net": -1411.01161105
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 10293,
"quote_asset_bal": 7193.0251579001,
"total_value_mid": 8884.1650579001,
"total_value_exit_net": 8882.8967029751,
"total_value": 8884.1650579001,
"base_cost_quote": 2973.984116475,
"unrealized_pnl_exit_net": -1284.1125714
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 10899,
"quote_asset_bal": 7097.385518425,
"total_value_mid": 8807.438618425,
"total_value_exit_net": 8806.1560786,
"total_value": 8807.438618425,
"base_cost_quote": 3070.4106822,
"unrealized_pnl_exit_net": -1361.640122025
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 10898,
"quote_asset_bal": 7097.999123675,
"total_value_mid": 8804.625923675,
"total_value_exit_net": 8803.345953575,
"total_value": 8804.625923675,
"base_cost_quote": 3070.56619875,
"unrealized_pnl_exit_net": -1365.21936885
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 10576,
"quote_asset_bal": 7150.00753535,
"total_value_mid": 8848.51313535,
"total_value_exit_net": 8847.23925615,
"total_value": 8848.51313535,
"base_cost_quote": 3019.500227975,
"unrealized_pnl_exit_net": -1322.268507175
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 9957,
"quote_asset_bal": 7253.090749,
"total_value_mid": 8948.767849,
"total_value_exit_net": 8947.496091175,
"total_value": 8948.767849,
"base_cost_quote": 2917.74847135,
"unrealized_pnl_exit_net": -1223.343129175
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 10717,
"quote_asset_bal": 7132.465204575,
"total_value_mid": 8785.026604575,
"total_value_exit_net": 8783.787183525,
"total_value": 8785.026604575,
"base_cost_quote": 3039.715978425,
"unrealized_pnl_exit_net": -1388.393999475
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 10850,
"quote_asset_bal": 7112.847410725,
"total_value_mid": 8765.302410725,
"total_value_exit_net": 8764.063069475,
"total_value": 8765.302410725,
"base_cost_quote": 3059.762401975,
"unrealized_pnl_exit_net": -1408.546743225
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 10955,
"quote_asset_bal": 7098.480529775,
"total_value_mid": 8732.966529775,
"total_value_exit_net": 8731.740665275,
"total_value": 8732.966529775,
"base_cost_quote": 3075.048057625,
"unrealized_pnl_exit_net": -1441.787922125
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 10917,
"quote_asset_bal": 7104.6764812,
"total_value_mid": 8779.3442812,
"total_value_exit_net": 8778.08828035,
"total_value": 8779.3442812,
"base_cost_quote": 3069.8214406,
"unrealized_pnl_exit_net": -1396.40964145
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 10791,
"quote_asset_bal": 7125.49388405,
"total_value_mid": 8803.49438405,
"total_value_exit_net": 8802.235883675,
"total_value": 8803.49438405,
"base_cost_quote": 3049.7031632,
"unrealized_pnl_exit_net": -1372.961163575
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 11153,
"quote_asset_bal": 7070.277643625,
"total_value_mid": 8734.305243625,
"total_value_exit_net": 8733.057222925,
"total_value": 8734.305243625,
"base_cost_quote": 3105.676011375,
"unrealized_pnl_exit_net": -1442.896432075
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 11394,
"quote_asset_bal": 7035.7562568,
"total_value_mid": 8667.3770568,
"total_value_exit_net": 8666.1533412,
"total_value": 8667.3770568,
"base_cost_quote": 3140.8746906,
"unrealized_pnl_exit_net": -1510.4776062
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 12594,
"quote_asset_bal": 6874.921960525,
"total_value_mid": 8455.468960525,
"total_value_exit_net": 8454.283550275,
"total_value": 8455.468960525,
"base_cost_quote": 3303.141399425,
"unrealized_pnl_exit_net": -1723.779809675
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 12156,
"quote_asset_bal": 6932.068156,
"total_value_mid": 8540.306956,
"total_value_exit_net": 8539.1007769,
"total_value": 8540.306956,
"base_cost_quote": 3247.3072552,
"unrealized_pnl_exit_net": -1640.2746343
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 11541,
"quote_asset_bal": 7019.7951546251,
"total_value_mid": 8611.2990546251,
"total_value_exit_net": 8610.1054267001,
"total_value": 8611.2990546251,
"base_cost_quote": 3161.019087575,
"unrealized_pnl_exit_net": -1570.7088155
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 11245,
"quote_asset_bal": 7061.4903635751,
"total_value_mid": 8668.4008635751,
"total_value_exit_net": 8667.1956807001,
"total_value": 8668.4008635751,
"base_cost_quote": 3120.139250675,
"unrealized_pnl_exit_net": -1514.43393355
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 11461,
"quote_asset_bal": 7031.3178587251,
"total_value_mid": 8634.7117587251,
"total_value_exit_net": 8633.5092133001,
"total_value": 8634.7117587251,
"base_cost_quote": 3150.820644475,
"unrealized_pnl_exit_net": -1548.6292899
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 11565,
"quote_asset_bal": 7016.9239216001,
"total_value_mid": 8637.1804216001,
"total_value_exit_net": 8635.9652292251,
"total_value": 8637.1804216001,
"base_cost_quote": 3166.0299429,
"unrealized_pnl_exit_net": -1546.988635275
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 11975,
"quote_asset_bal": 6962.2940958501,
"total_value_mid": 8553.7715958501,
"total_value_exit_net": 8552.5779877251,
"total_value": 8553.7715958501,
"base_cost_quote": 3221.5243325,
"unrealized_pnl_exit_net": -1631.240440625
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 11252,
"quote_asset_bal": 7065.4841961501,
"total_value_mid": 8728.5297961501,
"total_value_exit_net": 8727.2825119501,
"total_value": 8728.5297961501,
"base_cost_quote": 3120.31748425,
"unrealized_pnl_exit_net": -1458.51916845
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 11114,
"quote_asset_bal": 7086.2944940001,
"total_value_mid": 8740.0576940001,
"total_value_exit_net": 8738.8173716001,
"total_value": 8740.0576940001,
"base_cost_quote": 3100.02267455,
"unrealized_pnl_exit_net": -1447.49979695
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 11319,
"quote_asset_bal": 7056.4005382251,
"total_value_mid": 8695.3917382251,
"total_value_exit_net": 8694.1624948251,
"total_value": 8695.3917382251,
"base_cost_quote": 3130.308872175,
"unrealized_pnl_exit_net": -1492.546915575
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 11045,
"quote_asset_bal": 7097.7048280501,
"total_value_mid": 8775.4403280501,
"total_value_exit_net": 8774.1820264251,
"total_value": 8775.4403280501,
"base_cost_quote": 3089.60566765,
"unrealized_pnl_exit_net": -1413.128469275
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 10881,
"quote_asset_bal": 7123.6944062001,
"total_value_mid": 8795.0160062001,
"total_value_exit_net": 8793.7625150001,
"total_value": 8795.0160062001,
"base_cost_quote": 3064.5322767,
"unrealized_pnl_exit_net": -1394.4641679
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 11817,
"quote_asset_bal": 6987.8642778501,
"total_value_mid": 8637.5174778501,
"total_value_exit_net": 8636.2802379501,
"total_value": 8637.5174778501,
"base_cost_quote": 3201.5465604,
"unrealized_pnl_exit_net": -1553.1306003
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 11527,
"quote_asset_bal": 7029.3731031251,
"total_value_mid": 8643.1531031251,
"total_value_exit_net": 8641.9427681251,
"total_value": 8643.1531031251,
"base_cost_quote": 3161.234248825,
"unrealized_pnl_exit_net": -1548.664583825
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 11977,
"quote_asset_bal": 6969.7556846751,
"total_value_mid": 8586.6506846751,
"total_value_exit_net": 8585.4380134251,
"total_value": 8586.6506846751,
"base_cost_quote": 3222.212147975,
"unrealized_pnl_exit_net": -1606.529819225
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 12054,
"quote_asset_bal": 6959.8496199751,
"total_value_mid": 8577.4964199751,
"total_value_exit_net": 8576.2831848751,
"total_value": 8577.4964199751,
"base_cost_quote": 3232.492652575,
"unrealized_pnl_exit_net": -1616.059087675
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 11715,
"quote_asset_bal": 7006.1866164252,
"total_value_mid": 8640.4291164252,
"total_value_exit_net": 8639.2034345502,
"total_value": 8640.4291164252,
"base_cost_quote": 3186.593453975,
"unrealized_pnl_exit_net": -1553.57663585
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 11961,
"quote_asset_bal": 6971.3917154002,
"total_value_mid": 8612.4409154002,
"total_value_exit_net": 8611.2101285002,
"total_value": 8612.4409154002,
"base_cost_quote": 3221.85397955,
"unrealized_pnl_exit_net": -1582.03556645
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 12419,
"quote_asset_bal": 6911.0448743002,
"total_value_mid": 8524.2729743002,
"total_value_exit_net": 8523.0630532252,
"total_value": 8524.2729743002,
"base_cost_quote": 3282.7506178,
"unrealized_pnl_exit_net": -1670.732438875
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 12223,
"quote_asset_bal": 6936.9465168752,
"total_value_mid": 8555.2717168752,
"total_value_exit_net": 8554.0579729752,
"total_value": 8555.2717168752,
"base_cost_quote": 3257.539023275,
"unrealized_pnl_exit_net": -1640.427567175
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 12380,
"quote_asset_bal": 6916.8306896752,
"total_value_mid": 8542.3246896752,
"total_value_exit_net": 8541.1055691752,
"total_value": 8542.3246896752,
"base_cost_quote": 3277.905886975,
"unrealized_pnl_exit_net": -1653.631007475
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 12656,
"quote_asset_bal": 6881.7331509752,
"total_value_mid": 8489.0451509752,
"total_value_exit_net": 8487.8396669752,
"total_value": 8489.0451509752,
"base_cost_quote": 3313.517775875,
"unrealized_pnl_exit_net": -1707.411259875
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 13021,
"quote_asset_bal": 6836.6949857002,
"total_value_mid": 8417.4443857002,
"total_value_exit_net": 8416.2588236502,
"total_value": 8417.4443857002,
"base_cost_quote": 3358.9845504,
"unrealized_pnl_exit_net": -1779.42071245
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 13487,
"quote_asset_bal": 6781.6783404252,
"total_value_mid": 8362.3547404252,
"total_value_exit_net": 8361.1692331252,
"total_value": 8362.3547404252,
"base_cost_quote": 3414.6058351,
"unrealized_pnl_exit_net": -1835.1149424
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 12500,
"quote_asset_bal": 6903.7334305252,
"total_value_mid": 8521.2334305252,
"total_value_exit_net": 8520.0203055252,
"total_value": 8521.2334305252,
"base_cost_quote": 3293.170727025,
"unrealized_pnl_exit_net": -1676.883852025
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 12498,
"quote_asset_bal": 6904.3460418252,
"total_value_mid": 8551.5824418252,
"total_value_exit_net": 8550.3470145252,
"total_value": 8551.5824418252,
"base_cost_quote": 3293.192943675,
"unrealized_pnl_exit_net": -1647.191970975
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 12426,
"quote_asset_bal": 6915.0571658252,
"total_value_mid": 8514.2833658252,
"total_value_exit_net": 8513.0839461752,
"total_value": 8514.2833658252,
"base_cost_quote": 3282.881415825,
"unrealized_pnl_exit_net": -1684.854635475
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 12585,
"quote_asset_bal": 6894.9573790502,
"total_value_mid": 8497.0278790502,
"total_value_exit_net": 8495.8263261752,
"total_value": 8497.0278790502,
"base_cost_quote": 3303.4093002,
"unrealized_pnl_exit_net": -1702.540353075
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 12425,
"quote_asset_bal": 6915.8335640252,
"total_value_mid": 8529.8410640252,
"total_value_exit_net": 8528.6305584002,
"total_value": 8529.8410640252,
"base_cost_quote": 3283.063752475,
"unrealized_pnl_exit_net": -1670.2667581
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 12230,
"quote_asset_bal": 6941.4859614502,
"total_value_mid": 8555.8459614502,
"total_value_exit_net": 8554.6351914502,
"total_value": 8555.8459614502,
"base_cost_quote": 3257.7142546,
"unrealized_pnl_exit_net": -1644.5650246
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 11855,
"quote_asset_bal": 6992.7774741252,
"total_value_mid": 8657.2194741252,
"total_value_exit_net": 8655.9711426252,
"total_value": 8657.2194741252,
"base_cost_quote": 3206.870250175,
"unrealized_pnl_exit_net": -1543.676581675
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 12375,
"quote_asset_bal": 6922.1559012502,
"total_value_mid": 8571.7434012502,
"total_value_exit_net": 8570.5062106252,
"total_value": 8571.7434012502,
"base_cost_quote": 3277.99965725,
"unrealized_pnl_exit_net": -1629.649347875
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 12578,
"quote_asset_bal": 6897.7567738252,
"total_value_mid": 8456.1709738252,
"total_value_exit_net": 8455.0021631752,
"total_value": 8456.1709738252,
"base_cost_quote": 3303.194038875,
"unrealized_pnl_exit_net": -1745.948649525
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 12414,
"quote_asset_bal": 6918.3846687002,
"total_value_mid": 8590.5504687002,
"total_value_exit_net": 8589.2963443502,
"total_value": 8590.5504687002,
"base_cost_quote": 3283.07265915,
"unrealized_pnl_exit_net": -1612.1609835
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 12262,
"quote_asset_bal": 6939.0931594752,
"total_value_mid": 8588.3321594752,
"total_value_exit_net": 8587.0952302252,
"total_value": 8588.3321594752,
"base_cost_quote": 3262.905445075,
"unrealized_pnl_exit_net": -1614.903374325
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 12887,
"quote_asset_bal": 6858.6571217752,
"total_value_mid": 8468.2434217752,
"total_value_exit_net": 8467.0362320502,
"total_value": 8468.2434217752,
"base_cost_quote": 3343.642352375,
"unrealized_pnl_exit_net": -1735.2632421
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 12888,
"quote_asset_bal": 6858.8660116252,
"total_value_mid": 8465.9996116252,
"total_value_exit_net": 8464.7942614252,
"total_value": 8465.9996116252,
"base_cost_quote": 3343.747230975,
"unrealized_pnl_exit_net": -1737.818981175
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 12767,
"quote_asset_bal": 6874.3155145752,
"total_value_mid": 8476.5740145752,
"total_value_exit_net": 8475.3723207002,
"total_value": 8476.5740145752,
"base_cost_quote": 3328.631102375,
"unrealized_pnl_exit_net": -1727.57429625
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 12847,
"quote_asset_bal": 6864.6706555252,
"total_value_mid": 8488.5314555252,
"total_value_exit_net": 8487.3135599252,
"total_value": 8488.5314555252,
"base_cost_quote": 3338.662620375,
"unrealized_pnl_exit_net": -1716.019715975
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 13175,
"quote_asset_bal": 6824.5334800502,
"total_value_mid": 8447.6934800502,
"total_value_exit_net": 8446.4761100502,
"total_value": 8447.6934800502,
"base_cost_quote": 3379.46569975,
"unrealized_pnl_exit_net": -1757.52306975
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 12451,
"quote_asset_bal": 6916.5983809502,
"total_value_mid": 8542.6989809502,
"total_value_exit_net": 8541.4794055002,
"total_value": 8542.6989809502,
"base_cost_quote": 3287.99514825,
"unrealized_pnl_exit_net": -1663.1141237
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 11457,
"quote_asset_bal": 7054.6878076752,
"total_value_mid": 8703.3501076752,
"total_value_exit_net": 8702.1136109502,
"total_value": 8703.3501076752,
"base_cost_quote": 3151.040008875,
"unrealized_pnl_exit_net": -1503.6142056
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 10836,
"quote_asset_bal": 7147.6325654752,
"total_value_mid": 8768.6981654752,
"total_value_exit_net": 8767.4823662752,
"total_value": 8768.6981654752,
"base_cost_quote": 3059.467380875,
"unrealized_pnl_exit_net": -1439.617580075
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 11571,
"quote_asset_bal": 7041.4134804752,
"total_value_mid": 8711.1087804752,
"total_value_exit_net": 8709.8565090002,
"total_value": 8711.1087804752,
"base_cost_quote": 3166.337473375,
"unrealized_pnl_exit_net": -1497.89444485
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 11188,
"quote_asset_bal": 7097.9500789502,
"total_value_mid": 8763.8432789502,
"total_value_exit_net": 8762.5938590502,
"total_value": 8763.8432789502,
"base_cost_quote": 3110.39364695,
"unrealized_pnl_exit_net": -1445.74986685
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 11191,
"quote_asset_bal": 7098.5652331002,
"total_value_mid": 8753.7141331002,
"total_value_exit_net": 8752.4727714252,
"total_value": 8753.7141331002,
"base_cost_quote": 3110.42206825,
"unrealized_pnl_exit_net": -1456.514529925
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 10914,
"quote_asset_bal": 7139.9261739002,
"total_value_mid": 8782.4831739002,
"total_value_exit_net": 8781.2512561502,
"total_value": 8782.4831739002,
"base_cost_quote": 3069.9723537,
"unrealized_pnl_exit_net": -1428.64727145
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 10774,
"quote_asset_bal": 7161.2014310502,
"total_value_mid": 8805.3138310502,
"total_value_exit_net": 8804.0807467502,
"total_value": 8805.3138310502,
"base_cost_quote": 3049.41875005,
"unrealized_pnl_exit_net": -1406.53943435
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 10774,
"quote_asset_bal": 7162.2462773502,
"total_value_mid": 8822.5196773502,
"total_value_exit_net": 8821.2744723002,
"total_value": 8822.5196773502,
"base_cost_quote": 3049.5278318,
"unrealized_pnl_exit_net": -1390.49963685
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 10774,
"quote_asset_bal": 7163.0738353502,
"total_value_mid": 8821.1924353502,
"total_value_exit_net": 8819.9488464002,
"total_value": 8821.1924353502,
"base_cost_quote": 3049.83225995,
"unrealized_pnl_exit_net": -1392.9572489
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 10673,
"quote_asset_bal": 7178.9642758752,
"total_value_mid": 8835.4138758752,
"total_value_exit_net": 8834.1715386752,
"total_value": 8835.4138758752,
"base_cost_quote": 3034.329541625,
"unrealized_pnl_exit_net": -1379.122278825
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 10379,
"quote_asset_bal": 7226.0524850002,
"total_value_mid": 8876.3134850002,
"total_value_exit_net": 8875.0757892502,
"total_value": 8876.3134850002,
"base_cost_quote": 2988.30014545,
"unrealized_pnl_exit_net": -1339.2768412
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 10634,
"quote_asset_bal": 7186.4735627252,
"total_value_mid": 8841.1239627252,
"total_value_exit_net": 8839.8829749252,
"total_value": 8841.1239627252,
"base_cost_quote": 3029.29086545,
"unrealized_pnl_exit_net": -1375.88145325
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 10863,
"quote_asset_bal": 7152.2007246502,
"total_value_mid": 8831.6205246502,
"total_value_exit_net": 8830.3609598002,
"total_value": 8831.6205246502,
"base_cost_quote": 3064.850214975,
"unrealized_pnl_exit_net": -1386.689979825
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 11072,
"quote_asset_bal": 7128.7211204502,
"total_value_mid": 8752.9835204502,
"total_value_exit_net": 8751.7653236502,
"total_value": 8752.9835204502,
"base_cost_quote": 3090.458406725,
"unrealized_pnl_exit_net": -1467.414203525
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 11311,
"quote_asset_bal": 7094.6674573502,
"total_value_mid": 8706.4849573502,
"total_value_exit_net": 8705.2760942252,
"total_value": 8706.4849573502,
"base_cost_quote": 3125.939597675,
"unrealized_pnl_exit_net": -1515.3309608
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 11457,
"quote_asset_bal": 7075.5437878003,
"total_value_mid": 8696.7092878003,
"total_value_exit_net": 8695.4934136753,
"total_value": 8696.7092878003,
"base_cost_quote": 3146.325875925,
"unrealized_pnl_exit_net": -1526.37625005
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 11710,
"quote_asset_bal": 7040.3619329003,
"total_value_mid": 8666.8809329003,
"total_value_exit_net": 8665.6610436503,
"total_value": 8666.8809329003,
"base_cost_quote": 3181.792856225,
"unrealized_pnl_exit_net": -1556.493745475
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 11104,
"quote_asset_bal": 7127.3023618003,
"total_value_mid": 8758.4799618003,
"total_value_exit_net": 8757.2565786003,
"total_value": 8758.4799618003,
"base_cost_quote": 3095.485173975,
"unrealized_pnl_exit_net": -1465.530957175
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 11783,
"quote_asset_bal": 7031.8271635253,
"total_value_mid": 8653.1679635253,
"total_value_exit_net": 8651.9519579253,
"total_value": 8653.1679635253,
"base_cost_quote": 3191.7796407,
"unrealized_pnl_exit_net": -1571.6548463
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 11715,
"quote_asset_bal": 7042.5517556253,
"total_value_mid": 8652.1927556253,
"total_value_exit_net": 8650.9855248753,
"total_value": 8652.1927556253,
"base_cost_quote": 3181.98289865,
"unrealized_pnl_exit_net": -1573.5491294
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 12049,
"quote_asset_bal": 6997.6765403753,
"total_value_mid": 8612.2425403753,
"total_value_exit_net": 8611.0316158753,
"total_value": 8612.2425403753,
"base_cost_quote": 3227.8330605,
"unrealized_pnl_exit_net": -1614.477985
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 12997,
"quote_asset_bal": 6876.8681929003,
"total_value_mid": 8484.5970929003,
"total_value_exit_net": 8483.3912962253,
"total_value": 8484.5970929003,
"base_cost_quote": 3349.397465475,
"unrealized_pnl_exit_net": -1742.87436215
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 12672,
"quote_asset_bal": 6918.9532138003,
"total_value_mid": 8502.9532138003,
"total_value_exit_net": 8501.7652138003,
"total_value": 8502.9532138003,
"base_cost_quote": 3308.623708075,
"unrealized_pnl_exit_net": -1725.811708075
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 13248,
"quote_asset_bal": 6848.8221313503,
"total_value_mid": 8443.8813313503,
"total_value_exit_net": 8442.6850369503,
"total_value": 8443.8813313503,
"base_cost_quote": 3379.49171925,
"unrealized_pnl_exit_net": -1785.62881365
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 12959,
"quote_asset_bal": 6884.5368047503,
"total_value_mid": 8491.4528047503,
"total_value_exit_net": 8490.2476177503,
"total_value": 8491.4528047503,
"base_cost_quote": 3344.05716325,
"unrealized_pnl_exit_net": -1738.34635025
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 12522,
"quote_asset_bal": 6940.6225410003,
"total_value_mid": 8568.4825410003,
"total_value_exit_net": 8567.2616460003,
"total_value": 8568.4825410003,
"base_cost_quote": 3288.47951125,
"unrealized_pnl_exit_net": -1661.84040625
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 13076,
"quote_asset_bal": 6870.3990000753,
"total_value_mid": 8504.8990000753,
"total_value_exit_net": 8503.6731250753,
"total_value": 8504.8990000753,
"base_cost_quote": 3359.261457925,
"unrealized_pnl_exit_net": -1725.987332925
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 13038,
"quote_asset_bal": 6875.7423061753,
"total_value_mid": 8525.0493061753,
"total_value_exit_net": 8523.8123259253,
"total_value": 8525.0493061753,
"base_cost_quote": 3354.389406625,
"unrealized_pnl_exit_net": -1706.319386875
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 12486,
"quote_asset_bal": 6947.3207460003,
"total_value_mid": 8600.4671460003,
"total_value_exit_net": 8599.2272862003,
"total_value": 8600.4671460003,
"base_cost_quote": 3283.30063,
"unrealized_pnl_exit_net": -1631.3940898
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 11922,
"quote_asset_bal": 7023.8691159503,
"total_value_mid": 8648.8377159503,
"total_value_exit_net": 8647.6189895003,
"total_value": 8648.8377159503,
"base_cost_quote": 3207.42156335,
"unrealized_pnl_exit_net": -1583.6716898
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 11556,
"quote_asset_bal": 7075.1934723003,
"total_value_mid": 8694.1890723003,
"total_value_exit_net": 8692.9748256003,
"total_value": 8694.1890723003,
"base_cost_quote": 3156.5420323,
"unrealized_pnl_exit_net": -1538.760679
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 11020,
"quote_asset_bal": 7157.6071370753,
"total_value_mid": 8712.5291370753,
"total_value_exit_net": 8711.3629455753,
"total_value": 8712.5291370753,
"base_cost_quote": 3074.949583825,
"unrealized_pnl_exit_net": -1521.193775325
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 11199,
"quote_asset_bal": 7133.5043968754,
"total_value_mid": 8644.2494968754,
"total_value_exit_net": 8643.1164380504,
"total_value": 8644.2494968754,
"base_cost_quote": 3100.169884875,
"unrealized_pnl_exit_net": -1590.5578437
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 9842,
"quote_asset_bal": 7354.7015006004,
"total_value_mid": 8790.6493006004,
"total_value_exit_net": 8789.5723397504,
"total_value": 8790.6493006004,
"base_cost_quote": 2881.751794075,
"unrealized_pnl_exit_net": -1446.880954925
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 9802,
"quote_asset_bal": 7361.1209294254,
"total_value_mid": 8804.9555294254,
"total_value_exit_net": 8803.8726534754,
"total_value": 8804.9555294254,
"base_cost_quote": 2876.4589274,
"unrealized_pnl_exit_net": -1433.70720335
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 10915,
"quote_asset_bal": 7204.6305886504,
"total_value_mid": 8665.0575886504,
"total_value_exit_net": 8663.9622684004,
"total_value": 8665.0575886504,
"base_cost_quote": 3033.761916225,
"unrealized_pnl_exit_net": -1574.430236475
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 10950,
"quote_asset_bal": 7200.2187522754,
"total_value_mid": 8663.1387522754,
"total_value_exit_net": 8662.0415622754,
"total_value": 8663.1387522754,
"base_cost_quote": 3038.8186059,
"unrealized_pnl_exit_net": -1576.9957959
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 10647,
"quote_asset_bal": 7241.3123344004,
"total_value_mid": 8715.9218344004,
"total_value_exit_net": 8714.8158772754,
"total_value": 8715.9218344004,
"base_cost_quote": 2998.200865425,
"unrealized_pnl_exit_net": -1524.69732255
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 10790,
"quote_asset_bal": 7221.5605754504,
"total_value_mid": 8703.0275754504,
"total_value_exit_net": 8701.9164752004,
"total_value": 8703.0275754504,
"base_cost_quote": 3018.301329475,
"unrealized_pnl_exit_net": -1537.945429725
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 11017,
"quote_asset_bal": 7191.5188997504,
"total_value_mid": 8657.8815997504,
"total_value_exit_net": 8656.7818277254,
"total_value": 8657.8815997504,
"base_cost_quote": 3048.922478125,
"unrealized_pnl_exit_net": -1583.65955015
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 11518,
"quote_asset_bal": 7126.6314254504,
"total_value_mid": 8604.3908254504,
"total_value_exit_net": 8603.2825059004,
"total_value": 8604.3908254504,
"base_cost_quote": 3114.562070925,
"unrealized_pnl_exit_net": -1637.910990475
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 10979,
"quote_asset_bal": 7198.0836009504,
"total_value_mid": 8675.8570009504,
"total_value_exit_net": 8674.7486709004,
"total_value": 8675.8570009504,
"base_cost_quote": 3043.781625375,
"unrealized_pnl_exit_net": -1567.116555425
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 11017,
"quote_asset_bal": 7193.4351241004,
"total_value_mid": 8660.8995241004,
"total_value_exit_net": 8659.7989258004,
"total_value": 8660.8995241004,
"base_cost_quote": 3048.915272725,
"unrealized_pnl_exit_net": -1582.551471025
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 10103,
"quote_asset_bal": 7321.0752289504,
"total_value_mid": 8764.7939289504,
"total_value_exit_net": 8763.7111399254,
"total_value": 8764.7939289504,
"base_cost_quote": 2922.348018425,
"unrealized_pnl_exit_net": -1479.71210745
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 10282,
"quote_asset_bal": 7295.9916177004,
"total_value_mid": 8745.7536177004,
"total_value_exit_net": 8744.6662962004,
"total_value": 8745.7536177004,
"base_cost_quote": 2947.812702625,
"unrealized_pnl_exit_net": -1499.138024125
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 9779,
"quote_asset_bal": 7374.0228082504,
"total_value_mid": 8741.1270082504,
"total_value_exit_net": 8740.1016801004,
"total_value": 8741.1270082504,
"base_cost_quote": 2871.603788775,
"unrealized_pnl_exit_net": -1505.524916925
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 9213,
"quote_asset_bal": 7457.5182641755,
"total_value_mid": 8778.6624641755,
"total_value_exit_net": 8777.6716060255,
"total_value": 8778.6624641755,
"base_cost_quote": 2790.17246105,
"unrealized_pnl_exit_net": -1470.0191192
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 8329,
"quote_asset_bal": 7645.6190935505,
"total_value_mid": 8887.4729935505,
"total_value_exit_net": 8886.5416031255,
"total_value": 8887.4729935505,
"base_cost_quote": 2606.45677755,
"unrealized_pnl_exit_net": -1365.534267975
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 8672,
"quote_asset_bal": 7596.6590224005,
"total_value_mid": 8862.7710224005,
"total_value_exit_net": 8861.8214384005,
"total_value": 8862.7710224005,
"base_cost_quote": 2657.19119985,
"unrealized_pnl_exit_net": -1392.02878385
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 8711,
"quote_asset_bal": 7592.7254901505,
"total_value_mid": 8854.9493901505,
"total_value_exit_net": 8854.0027222255,
"total_value": 8854.9493901505,
"base_cost_quote": 2662.2696058,
"unrealized_pnl_exit_net": -1400.992373725
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 9363,
"quote_asset_bal": 7502.0300964005,
"total_value_mid": 8787.5699964005,
"total_value_exit_net": 8786.6058414755,
"total_value": 8787.5699964005,
"base_cost_quote": 2753.60665725,
"unrealized_pnl_exit_net": -1469.030912175
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 9362,
"quote_asset_bal": 7502.5112247755,
"total_value_mid": 8791.6586247755,
"total_value_exit_net": 8790.6917642255,
"total_value": 8791.6586247755,
"base_cost_quote": 2753.502479175,
"unrealized_pnl_exit_net": -1465.321939725
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 9510,
"quote_asset_bal": 7482.3869832005,
"total_value_mid": 8767.1879832005,
"total_value_exit_net": 8766.2243824505,
"total_value": 8767.1879832005,
"base_cost_quote": 2773.8124002,
"unrealized_pnl_exit_net": -1489.97500095
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 10087,
"quote_asset_bal": 7406.9405393255,
"total_value_mid": 8714.2157393255,
"total_value_exit_net": 8713.2352829255,
"total_value": 8714.2157393255,
"base_cost_quote": 2849.777231125,
"unrealized_pnl_exit_net": -1543.482487525
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 9814,
"quote_asset_bal": 7442.8198593255,
"total_value_mid": 8740.2306593255,
"total_value_exit_net": 8739.2576012255,
"total_value": 8740.2306593255,
"base_cost_quote": 2814.345477225,
"unrealized_pnl_exit_net": -1517.907735325
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 9851,
"quote_asset_bal": 7438.1609210255,
"total_value_mid": 8734.5525210255,
"total_value_exit_net": 8733.5802273255,
"total_value": 8734.5525210255,
"base_cost_quote": 2819.264563775,
"unrealized_pnl_exit_net": -1523.845257475
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 10241,
"quote_asset_bal": 7387.8663728255,
"total_value_mid": 8693.5938728255,
"total_value_exit_net": 8692.6145772005,
"total_value": 8693.5938728255,
"base_cost_quote": 2869.806842075,
"unrealized_pnl_exit_net": -1565.0586377
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 10162,
"quote_asset_bal": 7398.0584310755,
"total_value_mid": 8712.0050310755,
"total_value_exit_net": 8711.0195711255,
"total_value": 8712.0050310755,
"base_cost_quote": 2859.930040025,
"unrealized_pnl_exit_net": -1546.968899975
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 10240,
"quote_asset_bal": 7388.0433380505,
"total_value_mid": 8711.0513380505,
"total_value_exit_net": 8710.0590820505,
"total_value": 8711.0513380505,
"base_cost_quote": 2870.0581304,
"unrealized_pnl_exit_net": -1548.0423864
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 10123,
"quote_asset_bal": 7403.3424852255,
"total_value_mid": 8719.3324852255,
"total_value_exit_net": 8718.3454927255,
"total_value": 8719.3324852255,
"base_cost_quote": 2854.895266775,
"unrealized_pnl_exit_net": -1539.892259275
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 9967,
"quote_asset_bal": 7423.9946901755,
"total_value_mid": 8727.6782901755,
"total_value_exit_net": 8726.7005274755,
"total_value": 8727.6782901755,
"base_cost_quote": 2834.561027525,
"unrealized_pnl_exit_net": -1531.855190225
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 9546,
"quote_asset_bal": 7480.5877938005,
"total_value_mid": 8742.5689938005,
"total_value_exit_net": 8741.6225079005,
"total_value": 8742.5689938005,
"base_cost_quote": 2778.7737184,
"unrealized_pnl_exit_net": -1517.7390043
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 9619,
"quote_asset_bal": 7470.9397122505,
"total_value_mid": 8772.3904122505,
"total_value_exit_net": 8771.4143242255,
"total_value": 8772.3904122505,
"base_cost_quote": 2788.86227915,
"unrealized_pnl_exit_net": -1488.387667175
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 9470,
"quote_asset_bal": 7491.4744152755,
"total_value_mid": 8786.0234152755,
"total_value_exit_net": 8785.0525035255,
"total_value": 8786.0234152755,
"base_cost_quote": 2768.684857425,
"unrealized_pnl_exit_net": -1475.106769175
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 9248,
"quote_asset_bal": 7522.3134518506,
"total_value_mid": 8805.0110518506,
"total_value_exit_net": 8804.0490286506,
"total_value": 8805.0110518506,
"base_cost_quote": 2738.14066645,
"unrealized_pnl_exit_net": -1456.40508965
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 9140,
"quote_asset_bal": 7537.8589549756,
"total_value_mid": 8839.3949549756,
"total_value_exit_net": 8838.4188029756,
"total_value": 8839.3949549756,
"base_cost_quote": 2722.998618425,
"unrealized_pnl_exit_net": -1422.438770425
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 9542,
"quote_asset_bal": 7482.4676606506,
"total_value_mid": 8781.1338606506,
"total_value_exit_net": 8780.1598610006,
"total_value": 8781.1338606506,
"base_cost_quote": 2778.78712845,
"unrealized_pnl_exit_net": -1481.0949281
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 9883,
"quote_asset_bal": 7437.3417346006,
"total_value_mid": 8746.8392346006,
"total_value_exit_net": 8745.8571114756,
"total_value": 8746.8392346006,
"base_cost_quote": 2824.32325495,
"unrealized_pnl_exit_net": -1515.807878075
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 9429,
"quote_asset_bal": 7498.4813243256,
"total_value_mid": 8777.9966243256,
"total_value_exit_net": 8777.0369878506,
"total_value": 8777.9966243256,
"base_cost_quote": 2763.601447725,
"unrealized_pnl_exit_net": -1485.0457842
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 9316,
"quote_asset_bal": 7514.2666512756,
"total_value_mid": 8803.6010512756,
"total_value_exit_net": 8802.6340504756,
"total_value": 8803.6010512756,
"base_cost_quote": 2748.251744075,
"unrealized_pnl_exit_net": -1459.884344875
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 8886,
"quote_asset_bal": 7575.5806659006,
"total_value_mid": 8846.2786659006,
"total_value_exit_net": 8845.3256424006,
"total_value": 8846.2786659006,
"base_cost_quote": 2687.45668195,
"unrealized_pnl_exit_net": -1417.71170545
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 8582,
"quote_asset_bal": 7628.1040486256,
"total_value_mid": 8832.1586486256,
"total_value_exit_net": 8831.2556076756,
"total_value": 8832.1586486256,
"base_cost_quote": 2636.85395835,
"unrealized_pnl_exit_net": -1433.7023993
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 7969,
"quote_asset_bal": 7716.2313243256,
"total_value_mid": 8968.9581243256,
"total_value_exit_net": 8968.0185792256,
"total_value": 8968.9581243256,
"base_cost_quote": 2550.44600095,
"unrealized_pnl_exit_net": -1298.65874605
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 8095,
"quote_asset_bal": 7705.1012292756,
"total_value_mid": 9112.8217292756,
"total_value_exit_net": 9111.7659389006,
"total_value": 9112.8217292756,
"base_cost_quote": 2565.619272375,
"unrealized_pnl_exit_net": -1158.95456275
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 9152,
"quote_asset_bal": 7539.5963543006,
"total_value_mid": 8877.6187543006,
"total_value_exit_net": 8876.6152375006,
"total_value": 8877.6187543006,
"base_cost_quote": 2733.079973775,
"unrealized_pnl_exit_net": -1396.061090575
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 9721,
"quote_asset_bal": 7459.7422832006,
"total_value_mid": 8819.7101832006,
"total_value_exit_net": 8818.6902072756,
"total_value": 8819.7101832006,
"base_cost_quote": 2814.253808525,
"unrealized_pnl_exit_net": -1455.30588445
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 10049,
"quote_asset_bal": 7414.9140875506,
"total_value_mid": 8805.6956875506,
"total_value_exit_net": 8804.6526013506,
"total_value": 8805.6956875506,
"base_cost_quote": 2860.024911125,
"unrealized_pnl_exit_net": -1470.286397325
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 10967,
"quote_asset_bal": 7294.7155269506,
"total_value_mid": 8688.6212269506,
"total_value_exit_net": 8687.5757976756,
"total_value": 8688.6212269506,
"base_cost_quote": 2981.615435675,
"unrealized_pnl_exit_net": -1588.75516495
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 10729,
"quote_asset_bal": 7326.2273035756,
"total_value_mid": 8718.8515035756,
"total_value_exit_net": 8717.8070354256,
"total_value": 8718.8515035756,
"base_cost_quote": 2951.3066211,
"unrealized_pnl_exit_net": -1559.72688925
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 8851,
"quote_asset_bal": 7597.9073363506,
"total_value_mid": 8810.4943363506,
"total_value_exit_net": 8809.5848961006,
"total_value": 8810.4943363506,
"base_cost_quote": 2682.218256075,
"unrealized_pnl_exit_net": -1470.540696325
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 8961,
"quote_asset_bal": 7583.6328145756,
"total_value_mid": 8797.8483145756,
"total_value_exit_net": 8796.9376529506,
"total_value": 8797.8483145756,
"base_cost_quote": 2697.23120735,
"unrealized_pnl_exit_net": -1483.926368975
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 9607,
"quote_asset_bal": 7498.1415354006,
"total_value_mid": 8758.5799354006,
"total_value_exit_net": 8757.6346066006,
"total_value": 8758.5799354006,
"base_cost_quote": 2783.447921425,
"unrealized_pnl_exit_net": -1523.954850225
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 10039,
"quote_asset_bal": 7442.8201247756,
"total_value_mid": 8736.8472247756,
"total_value_exit_net": 8735.8767044506,
"total_value": 8736.8472247756,
"base_cost_quote": 2839.3847426,
"unrealized_pnl_exit_net": -1546.328162925
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 9423,
"quote_asset_bal": 7524.5481620756,
"total_value_mid": 8790.9993620756,
"total_value_exit_net": 8790.0495236756,
"total_value": 8790.9993620756,
"base_cost_quote": 2758.13645205,
"unrealized_pnl_exit_net": -1492.63509045
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 9088,
"quote_asset_bal": 7570.5950329756,
"total_value_mid": 8824.7390329756,
"total_value_exit_net": 8823.7984249756,
"total_value": 8824.7390329756,
"base_cost_quote": 2712.7286217,
"unrealized_pnl_exit_net": -1459.5252297
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 8760,
"quote_asset_bal": 7618.0004627756,
"total_value_mid": 8881.1924627756,
"total_value_exit_net": 8880.2450687756,
"total_value": 8881.1924627756,
"base_cost_quote": 2667.26554995,
"unrealized_pnl_exit_net": -1405.02094395
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 9225,
"quote_asset_bal": 7552.6746105256,
"total_value_mid": 8830.3371105256,
"total_value_exit_net": 8829.3788636506,
"total_value": 8830.3371105256,
"base_cost_quote": 2733.1231061,
"unrealized_pnl_exit_net": -1456.418852975
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 9197,
"quote_asset_bal": 7558.4240654756,
"total_value_mid": 8815.6539654756,
"total_value_exit_net": 8814.7110430506,
"total_value": 8815.6539654756,
"base_cost_quote": 2728.27247085,
"unrealized_pnl_exit_net": -1471.985493275
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 8829,
"quote_asset_bal": 7610.4522646256,
"total_value_mid": 8874.7650646256,
"total_value_exit_net": 8873.8168300256,
"total_value": 8874.7650646256,
"base_cost_quote": 2677.22901695,
"unrealized_pnl_exit_net": -1413.86445155
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 8818,
"quote_asset_bal": 7612.3827098506,
"total_value_mid": 8914.8013098506,
"total_value_exit_net": 8913.8244959006,
"total_value": 8914.8013098506,
"base_cost_quote": 2677.179479825,
"unrealized_pnl_exit_net": -1375.737693775
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 8783,
"quote_asset_bal": 7618.3654713006,
"total_value_mid": 8917.3711713006,
"total_value_exit_net": 8916.3969170256,
"total_value": 8917.3711713006,
"base_cost_quote": 2672.349860325,
"unrealized_pnl_exit_net": -1374.3184146
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 9228,
"quote_asset_bal": 7553.8869350257,
"total_value_mid": 8873.4909350257,
"total_value_exit_net": 8872.5012320257,
"total_value": 8873.4909350257,
"base_cost_quote": 2738.20311325,
"unrealized_pnl_exit_net": -1419.58881625
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 9746,
"quote_asset_bal": 7489.9936206507,
"total_value_mid": 8394.4224206507,
"total_value_exit_net": 8393.7440990507,
"total_value": 8394.4224206507,
"base_cost_quote": 2804.009431,
"unrealized_pnl_exit_net": -1900.2589526
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 11113,
"quote_asset_bal": 7356.4496959506,
"total_value_mid": 8419.9637959506,
"total_value_exit_net": 8419.1661603756,
"total_value": 8419.9637959506,
"base_cost_quote": 2940.59999715,
"unrealized_pnl_exit_net": -1877.883532725
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 10618,
"quote_asset_bal": 7394.6289401257,
"total_value_mid": 8648.6147401256,
"total_value_exit_net": 8647.6742507756,
"total_value": 8648.6147401256,
"base_cost_quote": 2905.210775125,
"unrealized_pnl_exit_net": -1652.165464475
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 8551,
"quote_asset_bal": 7681.8455215507,
"total_value_mid": 8985.8730215507,
"total_value_exit_net": 8984.8950009257,
"total_value": 8985.8730215507,
"base_cost_quote": 2621.6355531,
"unrealized_pnl_exit_net": -1318.586073725
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 8786,
"quote_asset_bal": 7650.6938778757,
"total_value_mid": 8977.3798778757,
"total_value_exit_net": 8976.3848633757,
"total_value": 8977.3798778757,
"base_cost_quote": 2657.068607975,
"unrealized_pnl_exit_net": -1331.377622475
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 7945,
"quote_asset_bal": 7792.8958630257,
"total_value_mid": 9110.9713630257,
"total_value_exit_net": 9109.9828064007,
"total_value": 9110.9713630257,
"base_cost_quote": 2519.620999525,
"unrealized_pnl_exit_net": -1202.53405615
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 8002,
"quote_asset_bal": 7787.1542868257,
"total_value_mid": 9145.0936868257,
"total_value_exit_net": 9144.0752322757,
"total_value": 9145.0936868257,
"base_cost_quote": 2530.109059675,
"unrealized_pnl_exit_net": -1173.188114225
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 7965,
"quote_asset_bal": 7796.4669449757,
"total_value_mid": 9182.3769449757,
"total_value_exit_net": 9181.3375124757,
"total_value": 9182.3769449757,
"base_cost_quote": 2524.73713375,
"unrealized_pnl_exit_net": -1139.86656625
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 8752,
"quote_asset_bal": 7656.7305667007,
"total_value_mid": 9175.2025667007,
"total_value_exit_net": 9174.0637127007,
"total_value": 9175.2025667007,
"base_cost_quote": 2666.942407775,
"unrealized_pnl_exit_net": -1149.609261775
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 9029,
"quote_asset_bal": 7612.9431019757,
"total_value_mid": 9128.0093019757,
"total_value_exit_net": 9126.8730023257,
"total_value": 9128.0093019757,
"base_cost_quote": 2712.670077825,
"unrealized_pnl_exit_net": -1198.740177475
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 8556,
"quote_asset_bal": 7702.0481399257,
"total_value_mid": 9149.7233399257,
"total_value_exit_net": 9148.6375835257,
"total_value": 9149.7233399257,
"base_cost_quote": 2626.45656615,
"unrealized_pnl_exit_net": -1179.86712255
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 8411,
"quote_asset_bal": 7724.7703892257,
"total_value_mid": 9196.6953892257,
"total_value_exit_net": 9195.5914454757,
"total_value": 9196.6953892257,
"base_cost_quote": 2606.2960571,
"unrealized_pnl_exit_net": -1135.47500085
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 8222,
"quote_asset_bal": 7759.3841156257,
"total_value_mid": 9264.0101156257,
"total_value_exit_net": 9262.8816461257,
"total_value": 9264.0101156257,
"base_cost_quote": 2575.2864173,
"unrealized_pnl_exit_net": -1071.7888868
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 8547,
"quote_asset_bal": 7700.7726195757,
"total_value_mid": 9237.5232195757,
"total_value_exit_net": 9236.3706566257,
"total_value": 9237.5232195757,
"base_cost_quote": 2636.404121225,
"unrealized_pnl_exit_net": -1100.806084175
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 8717,
"quote_asset_bal": 7671.8988650507,
"total_value_mid": 9214.8078650507,
"total_value_exit_net": 9213.6506833007,
"total_value": 9214.8078650507,
"base_cost_quote": 2666.473056025,
"unrealized_pnl_exit_net": -1124.721237775
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 7841,
"quote_asset_bal": 7835.5936605007,
"total_value_mid": 9358.3158605007,
"total_value_exit_net": 9357.1738188507,
"total_value": 9358.3158605007,
"base_cost_quote": 2504.296514775,
"unrealized_pnl_exit_net": -982.716356425
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 7385,
"quote_asset_bal": 7936.2004198257,
"total_value_mid": 9521.7599198257,
"total_value_exit_net": 9520.5707502007,
"total_value": 9521.7599198257,
"base_cost_quote": 2407.39879595,
"unrealized_pnl_exit_net": -823.028465575
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 8194,
"quote_asset_bal": 7770.1395131007,
"total_value_mid": 9401.5649131007,
"total_value_exit_net": 9400.3413440507,
"total_value": 9401.5649131007,
"base_cost_quote": 2574.910435525,
"unrealized_pnl_exit_net": -944.708604575
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 9519,
"quote_asset_bal": 7521.3421747257,
"total_value_mid": 9230.9545747257,
"total_value_exit_net": 9229.6723654257,
"total_value": 9230.9545747257,
"base_cost_quote": 2824.9939576,
"unrealized_pnl_exit_net": -1116.6637669
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 9433,
"quote_asset_bal": 7538.2519896007,
"total_value_mid": 9228.6455896007,
"total_value_exit_net": 9227.3777944007,
"total_value": 9228.6455896007,
"base_cost_quote": 2809.330518825,
"unrealized_pnl_exit_net": -1120.204714025
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 9632,
"quote_asset_bal": 7504.0767140508,
"total_value_mid": 9212.7935140508,
"total_value_exit_net": 9211.5119764508,
"total_value": 9212.7935140508,
"base_cost_quote": 2845.096523225,
"unrealized_pnl_exit_net": -1137.661260825
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 9317,
"quote_asset_bal": 7561.7914066258,
"total_value_mid": 9254.6903066258,
"total_value_exit_net": 9253.4206324508,
"total_value": 9254.6903066258,
"base_cost_quote": 2789.194828375,
"unrealized_pnl_exit_net": -1097.56560255
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 9002,
"quote_asset_bal": 7624.0452692258,
"total_value_mid": 9259.7086692258,
"total_value_exit_net": 9258.4819216758,
"total_value": 9259.7086692258,
"base_cost_quote": 2728.48663135,
"unrealized_pnl_exit_net": -1094.0499789
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 9751,
"quote_asset_bal": 7492.6130537758,
"total_value_mid": 9186.3617537758,
"total_value_exit_net": 9185.0914422508,
"total_value": 9186.3617537758,
"base_cost_quote": 2860.777274975,
"unrealized_pnl_exit_net": -1168.2988865
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 10221,
"quote_asset_bal": 7413.5329701008,
"total_value_mid": 9104.0863701008,
"total_value_exit_net": 9102.8184550508,
"total_value": 9104.0863701008,
"base_cost_quote": 2942.061592525,
"unrealized_pnl_exit_net": -1252.776107575
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 10429,
"quote_asset_bal": 7385.2825526257,
"total_value_mid": 9052.8796526257,
"total_value_exit_net": 9051.6289548007,
"total_value": 9052.8796526257,
"base_cost_quote": 2973.0008796,
"unrealized_pnl_exit_net": -1306.654477425
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 10143,
"quote_asset_bal": 7432.2710229257,
"total_value_mid": 9075.4370229257,
"total_value_exit_net": 9074.2046484257,
"total_value": 9075.4370229257,
"base_cost_quote": 2927.23878375,
"unrealized_pnl_exit_net": -1285.30515825
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 10525,
"quote_asset_bal": 7372.5606596757,
"total_value_mid": 9043.9306596757,
"total_value_exit_net": 9042.6771321757,
"total_value": 9043.9306596757,
"base_cost_quote": 2988.215582075,
"unrealized_pnl_exit_net": -1318.099109575
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 9624,
"quote_asset_bal": 7522.7532051007,
"total_value_mid": 9183.8556051007,
"total_value_exit_net": 9182.6097783007,
"total_value": 9183.8556051007,
"base_cost_quote": 2840.371181875,
"unrealized_pnl_exit_net": -1180.514608675
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 9899,
"quote_asset_bal": 7478.1842257757,
"total_value_mid": 9150.1253257757,
"total_value_exit_net": 9148.8713699507,
"total_value": 9150.1253257757,
"base_cost_quote": 2886.66957965,
"unrealized_pnl_exit_net": -1215.982435475
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 10359,
"quote_asset_bal": 7402.8154768007,
"total_value_mid": 9107.9068768007,
"total_value_exit_net": 9106.6280582507,
"total_value": 9107.9068768007,
"base_cost_quote": 2963.134785575,
"unrealized_pnl_exit_net": -1259.322204125
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 10208,
"quote_asset_bal": 7430.1031629007,
"total_value_mid": 9113.4023629007,
"total_value_exit_net": 9112.1398885007,
"total_value": 9113.4023629007,
"base_cost_quote": 2937.442130525,
"unrealized_pnl_exit_net": -1255.405404925
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 11188,
"quote_asset_bal": 7279.0228258007,
"total_value_mid": 8953.8664258007,
"total_value_exit_net": 8952.6102931007,
"total_value": 8953.8664258007,
"base_cost_quote": 3089.800113375,
"unrealized_pnl_exit_net": -1416.212646075
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 10293,
"quote_asset_bal": 7418.2089142257,
"total_value_mid": 9089.7921142257,
"total_value_exit_net": 9088.5384268257,
"total_value": 9089.7921142257,
"base_cost_quote": 2952.6204057,
"unrealized_pnl_exit_net": -1282.2908931
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 9385,
"quote_asset_bal": 7575.2099615507,
"total_value_mid": 9205.3844615507,
"total_value_exit_net": 9204.1618306757,
"total_value": 9205.3844615507,
"base_cost_quote": 2799.976108275,
"unrealized_pnl_exit_net": -1171.02423915
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 10409,
"quote_asset_bal": 7415.5757385007,
"total_value_mid": 9061.2386385007,
"total_value_exit_net": 9060.0043913257,
"total_value": 9061.2386385007,
"base_cost_quote": 2962.617798125,
"unrealized_pnl_exit_net": -1318.1891453
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 9489,
"quote_asset_bal": 7565.5321534007,
"total_value_mid": 9194.7934534007,
"total_value_exit_net": 9193.5715074257,
"total_value": 9194.7934534007,
"base_cost_quote": 2814.75808645,
"unrealized_pnl_exit_net": -1186.718732425
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 10439,
"quote_asset_bal": 7408.9505775257,
"total_value_mid": 9079.1905775257,
"total_value_exit_net": 9077.9378975257,
"total_value": 9079.1905775257,
"base_cost_quote": 2972.7486906,
"unrealized_pnl_exit_net": -1303.7613706
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 11362,
"quote_asset_bal": 7268.0683995507,
"total_value_mid": 8983.7303995507,
"total_value_exit_net": 8982.4436530507,
"total_value": 8983.7303995507,
"base_cost_quote": 3115.0365265,
"unrealized_pnl_exit_net": -1400.661273
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 9253,
"quote_asset_bal": 7611.7574722257,
"total_value_mid": 9209.7505722257,
"total_value_exit_net": 9208.5520774007,
"total_value": 9209.7505722257,
"base_cost_quote": 2774.023458375,
"unrealized_pnl_exit_net": -1177.2288532
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 9580,
"quote_asset_bal": 7557.9878124257,
"total_value_mid": 9154.9738124257,
"total_value_exit_net": 9153.7760729257,
"total_value": 9154.9738124257,
"base_cost_quote": 2829.992003325,
"unrealized_pnl_exit_net": -1234.203742825
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 8678,
"quote_asset_bal": 7718.0448969257,
"total_value_mid": 9201.1150969257,
"total_value_exit_net": 9200.0027942757,
"total_value": 9201.1150969257,
"base_cost_quote": 2672.543605525,
"unrealized_pnl_exit_net": -1190.585708175
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 8913,
"quote_asset_bal": 7681.4908847007,
"total_value_mid": 9196.7008847007,
"total_value_exit_net": 9195.5644772007,
"total_value": 9196.7008847007,
"base_cost_quote": 2713.103802875,
"unrealized_pnl_exit_net": -1199.030210375
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 10295,
"quote_asset_bal": 7459.4768160257,
"total_value_mid": 9043.8773160257,
"total_value_exit_net": 9042.6890156507,
"total_value": 9043.8773160257,
"base_cost_quote": 2936.834274975,
"unrealized_pnl_exit_net": -1353.62207535
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 10594,
"quote_asset_bal": 7415.4845591757,
"total_value_mid": 9025.7725591757,
"total_value_exit_net": 9024.5648431757,
"total_value": 9025.7725591757,
"base_cost_quote": 2982.291342225,
"unrealized_pnl_exit_net": -1373.211058225
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 10398,
"quote_asset_bal": 7447.6048039507,
"total_value_mid": 9042.6580039507,
"total_value_exit_net": 9041.4617140507,
"total_value": 9042.6580039507,
"base_cost_quote": 2951.922382575,
"unrealized_pnl_exit_net": -1358.065472475
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 10465,
"quote_asset_bal": 7438.0652026507,
"total_value_mid": 9041.3032026507,
"total_value_exit_net": 9040.1007741507,
"total_value": 9041.3032026507,
"base_cost_quote": 2962.177668275,
"unrealized_pnl_exit_net": -1360.142096775
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 10297,
"quote_asset_bal": 7464.3910329007,
"total_value_mid": 9024.3865329007,
"total_value_exit_net": 9023.2165362757,
"total_value": 9024.3865329007,
"base_cost_quote": 2936.531047725,
"unrealized_pnl_exit_net": -1377.70554435
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 9533,
"quote_asset_bal": 7587.1606495007,
"total_value_mid": 9163.9188495007,
"total_value_exit_net": 9162.7362808507,
"total_value": 9163.9188495007,
"base_cost_quote": 2814.95823645,
"unrealized_pnl_exit_net": -1239.3826051
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 9594,
"quote_asset_bal": 7578.7438404757,
"total_value_mid": 9152.1598404757,
"total_value_exit_net": 9150.9797784757,
"total_value": 9152.1598404757,
"base_cost_quote": 2825.333912375,
"unrealized_pnl_exit_net": -1253.097974375
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 9314,
"quote_asset_bal": 7626.8385108506,
"total_value_mid": 9186.0021108506,
"total_value_exit_net": 9184.8327381506,
"total_value": 9186.0021108506,
"base_cost_quote": 2779.0495251,
"unrealized_pnl_exit_net": -1221.0552978
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 8998,
"quote_asset_bal": 7679.4657239756,
"total_value_mid": 9299.1057239756,
"total_value_exit_net": 9297.8909939756,
"total_value": 9299.1057239756,
"base_cost_quote": 2728.2522557,
"unrealized_pnl_exit_net": -1109.8269857
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 10037,
"quote_asset_bal": 7508.4638120506,
"total_value_mid": 9126.4282120506,
"total_value_exit_net": 9125.2147387506,
"total_value": 9126.4282120506,
"base_cost_quote": 2901.098092925,
"unrealized_pnl_exit_net": -1284.347166225
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 9602,
"quote_asset_bal": 7580.2241268256,
"total_value_mid": 9166.4745268256,
"total_value_exit_net": 9165.2848390256,
"total_value": 9166.4745268256,
"base_cost_quote": 2830.159729025,
"unrealized_pnl_exit_net": -1245.099016825
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 9725,
"quote_asset_bal": 7560.8481371006,
"total_value_mid": 9147.9681371006,
"total_value_exit_net": 9146.7777971006,
"total_value": 9147.9681371006,
"base_cost_quote": 2850.530795875,
"unrealized_pnl_exit_net": -1264.601135875
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 10200,
"quote_asset_bal": 7484.9915888256,
"total_value_mid": 9115.9715888256,
"total_value_exit_net": 9114.7483538256,
"total_value": 9115.9715888256,
"base_cost_quote": 2926.96537885,
"unrealized_pnl_exit_net": -1297.20861385
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 10072,
"quote_asset_bal": 7506.4194143756,
"total_value_mid": 9119.9538143756,
"total_value_exit_net": 9118.7436635756,
"total_value": 9119.9538143756,
"base_cost_quote": 2906.51805485,
"unrealized_pnl_exit_net": -1294.19380565
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 10101,
"quote_asset_bal": 7502.0902160256,
"total_value_mid": 9121.2805160256,
"total_value_exit_net": 9120.0661233006,
"total_value": 9121.2805160256,
"base_cost_quote": 2911.345572775,
"unrealized_pnl_exit_net": -1293.3696655
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 10525,
"quote_asset_bal": 7436.5009247506,
"total_value_mid": 9040.5109247506,
"total_value_exit_net": 9039.3079172506,
"total_value": 9040.5109247506,
"base_cost_quote": 2977.28989395,
"unrealized_pnl_exit_net": -1374.48290145
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 10694,
"quote_asset_bal": 7411.3811252756,
"total_value_mid": 9019.7587252756,
"total_value_exit_net": 9018.5524420756,
"total_value": 9019.7587252756,
"base_cost_quote": 3002.805316175,
"unrealized_pnl_exit_net": -1395.633999375
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 11615,
"quote_asset_bal": 7280.7386152006,
"total_value_mid": 8889.4161152006,
"total_value_exit_net": 8888.2096070756,
"total_value": 8889.4161152006,
"base_cost_quote": 3134.6200031,
"unrealized_pnl_exit_net": -1527.149011225
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 12102,
"quote_asset_bal": 7215.7849472256,
"total_value_mid": 8833.8223472256,
"total_value_exit_net": 8832.6088191756,
"total_value": 8833.8223472256,
"base_cost_quote": 3200.844334125,
"unrealized_pnl_exit_net": -1584.020462175
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 11801,
"quote_asset_bal": 7258.3142734507,
"total_value_mid": 8879.7716734507,
"total_value_exit_net": 8878.5555804007,
"total_value": 8879.7716734507,
"base_cost_quote": 3160.06567305,
"unrealized_pnl_exit_net": -1539.8243661
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 11544,
"quote_asset_bal": 7294.9057717007,
"total_value_mid": 8906.4481717007,
"total_value_exit_net": 8905.2395149007,
"total_value": 8906.4481717007,
"base_cost_quote": 3124.3463036,
"unrealized_pnl_exit_net": -1514.0125604
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 11801,
"quote_asset_bal": 7259.7465383757,
"total_value_mid": 8890.6447383757,
"total_value_exit_net": 8889.4215647257,
"total_value": 8890.6447383757,
"base_cost_quote": 3159.980909525,
"unrealized_pnl_exit_net": -1530.305883175
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 11542,
"quote_asset_bal": 7296.0484490007,
"total_value_mid": 8900.3864490007,
"total_value_exit_net": 8899.1831955007,
"total_value": 8900.3864490007,
"base_cost_quote": 3124.3306919,
"unrealized_pnl_exit_net": -1521.1959454
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 12459,
"quote_asset_bal": 7174.6887060507,
"total_value_mid": 8766.9489060507,
"total_value_exit_net": 8765.7547109007,
"total_value": 8766.9489060507,
"base_cost_quote": 3246.20823155,
"unrealized_pnl_exit_net": -1655.1422267
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 11688,
"quote_asset_bal": 7277.1794184507,
"total_value_mid": 8876.0978184507,
"total_value_exit_net": 8874.8986296507,
"total_value": 8876.0978184507,
"base_cost_quote": 3145.02199875,
"unrealized_pnl_exit_net": -1547.30278755
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 11991,
"quote_asset_bal": 7238.5728744508,
"total_value_mid": 8827.3803744508,
"total_value_exit_net": 8826.1887688258,
"total_value": 8827.3803744508,
"base_cost_quote": 3185.2455438,
"unrealized_pnl_exit_net": -1597.629649425
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 11619,
"quote_asset_bal": 7290.6854596258,
"total_value_mid": 8889.4598596258,
"total_value_exit_net": 8888.2607788258,
"total_value": 8889.4598596258,
"base_cost_quote": 3135.165111625,
"unrealized_pnl_exit_net": -1537.589792425
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 11359,
"quote_asset_bal": 7327.5717082008,
"total_value_mid": 8936.0061082008,
"total_value_exit_net": 8934.7997824008,
"total_value": 8936.0061082008,
"base_cost_quote": 3099.46585725,
"unrealized_pnl_exit_net": -1492.23778305
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 10968,
"quote_asset_bal": 7384.5007500008,
"total_value_mid": 9003.3775500008,
"total_value_exit_net": 9002.1633924008,
"total_value": 9003.3775500008,
"base_cost_quote": 3043.36581375,
"unrealized_pnl_exit_net": -1425.70317135
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 10900,
"quote_asset_bal": 7395.2234449008,
"total_value_mid": 9017.1434449008,
"total_value_exit_net": 9015.9270049008,
"total_value": 9017.1434449008,
"base_cost_quote": 3033.5154315,
"unrealized_pnl_exit_net": -1412.8118715
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 11348,
"quote_asset_bal": 7329.9662450758,
"total_value_mid": 8984.5046450758,
"total_value_exit_net": 8983.2637412758,
"total_value": 8984.5046450758,
"base_cost_quote": 3099.479167225,
"unrealized_pnl_exit_net": -1446.181671025
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 11136,
"quote_asset_bal": 7360.9011676258,
"total_value_mid": 8988.9843676258,
"total_value_exit_net": 8987.7633052258,
"total_value": 8988.9843676258,
"base_cost_quote": 3068.850412875,
"unrealized_pnl_exit_net": -1441.988275275
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 11346,
"quote_asset_bal": 7330.6174517508,
"total_value_mid": 8968.9798517508,
"total_value_exit_net": 8967.7510799508,
"total_value": 8968.9798517508,
"base_cost_quote": 3099.3968055,
"unrealized_pnl_exit_net": -1462.2631773
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 11486,
"quote_asset_bal": 7310.7870776758,
"total_value_mid": 8952.1364776758,
"total_value_exit_net": 8950.9054656258,
"total_value": 8952.1364776758,
"base_cost_quote": 3119.470349375,
"unrealized_pnl_exit_net": -1479.351961425
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 11381,
"quote_asset_bal": 7325.8883305258,
"total_value_mid": 8970.4428305258,
"total_value_exit_net": 8969.2094146508,
"total_value": 8970.4428305258,
"base_cost_quote": 3104.549166875,
"unrealized_pnl_exit_net": -1461.22808275
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 11486,
"quote_asset_bal": 7310.8854727008,
"total_value_mid": 8963.7208727008,
"total_value_exit_net": 8962.4812461508,
"total_value": 8963.7208727008,
"base_cost_quote": 3119.66299375,
"unrealized_pnl_exit_net": -1468.0672203
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 11594,
"quote_asset_bal": 7295.6219444758,
"total_value_mid": 8953.5639444758,
"total_value_exit_net": 8952.3204879758,
"total_value": 8953.5639444758,
"base_cost_quote": 3135.031611575,
"unrealized_pnl_exit_net": -1478.333068075
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 10730,
"quote_asset_bal": 7423.1491462508,
"total_value_mid": 9050.8901462508,
"total_value_exit_net": 9049.6693405008,
"total_value": 9050.8901462508,
"base_cost_quote": 3008.1936544,
"unrealized_pnl_exit_net": -1381.67346015
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 10083,
"quote_asset_bal": 7525.7650385508,
"total_value_mid": 9163.2442385508,
"total_value_exit_net": 9162.0161291508,
"total_value": 9163.2442385508,
"base_cost_quote": 2906.7404215,
"unrealized_pnl_exit_net": -1270.4893309
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 10020,
"quote_asset_bal": 7537.4462713758,
"total_value_mid": 9171.7082713758,
"total_value_exit_net": 9170.4825748758,
"total_value": 9171.7082713758,
"base_cost_quote": 2896.49934645,
"unrealized_pnl_exit_net": -1263.46304295
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 10084,
"quote_asset_bal": 7528.1158830258,
"total_value_mid": 9162.7322830258,
"total_value_exit_net": 9161.5063207258,
"total_value": 9162.7322830258,
"base_cost_quote": 2906.85790955,
"unrealized_pnl_exit_net": -1273.46747185
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 10401,
"quote_asset_bal": 7477.4056509508,
"total_value_mid": 9146.7661509508,
"total_value_exit_net": 9145.5141305758,
"total_value": 9146.7661509508,
"base_cost_quote": 2957.8795471,
"unrealized_pnl_exit_net": -1289.771067475
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 10337,
"quote_asset_bal": 7488.1263040508,
"total_value_mid": 9122.4060040508,
"total_value_exit_net": 9121.1802942758,
"total_value": 9122.4060040508,
"base_cost_quote": 2947.640573625,
"unrealized_pnl_exit_net": -1314.5865834
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 10208,
"quote_asset_bal": 7509.4289901008,
"total_value_mid": 9154.9585901008,
"total_value_exit_net": 9153.7244429008,
"total_value": 9154.9585901008,
"base_cost_quote": 2926.927250275,
"unrealized_pnl_exit_net": -1282.631797475
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 9897,
"quote_asset_bal": 7560.7941766258,
"total_value_mid": 9174.9948766258,
"total_value_exit_net": 9173.7842261008,
"total_value": 9174.9948766258,
"base_cost_quote": 2876.568509525,
"unrealized_pnl_exit_net": -1263.57846005
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 9471,
"quote_asset_bal": 7633.2296592008,
"total_value_mid": 9197.8388592008,
"total_value_exit_net": 9196.6654023008,
"total_value": 9197.8388592008,
"base_cost_quote": 2805.1046518,
"unrealized_pnl_exit_net": -1241.6689087
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 10112,
"quote_asset_bal": 7532.2176397508,
"total_value_mid": 9079.3536397508,
"total_value_exit_net": 9078.1932877508,
"total_value": 9079.3536397508,
"base_cost_quote": 2906.5406718,
"unrealized_pnl_exit_net": -1360.5650238
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 10211,
"quote_asset_bal": 7517.4409022508,
"total_value_mid": 9055.2175022508,
"total_value_exit_net": 9054.0641698008,
"total_value": 9055.2175022508,
"base_cost_quote": 2921.73105605,
"unrealized_pnl_exit_net": -1385.1077885
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 10518,
"quote_asset_bal": 7471.9087064758,
"total_value_mid": 9040.1425064758,
"total_value_exit_net": 9038.9663311258,
"total_value": 9040.1425064758,
"base_cost_quote": 2967.546291725,
"unrealized_pnl_exit_net": -1400.488667075
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 10280,
"quote_asset_bal": 7507.8479947508,
"total_value_mid": 9070.4079947508,
"total_value_exit_net": 9069.2360747508,
"total_value": 9070.4079947508,
"base_cost_quote": 2931.92709735,
"unrealized_pnl_exit_net": -1370.53901735
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 10519,
"quote_asset_bal": 7472.4422530508,
"total_value_mid": 9034.5137530508,
"total_value_exit_net": 9033.3421994258,
"total_value": 9034.5137530508,
"base_cost_quote": 2967.42169835,
"unrealized_pnl_exit_net": -1406.521751975
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 9238,
"quote_asset_bal": 7671.9197766508,
"total_value_mid": 9219.2847766508,
"total_value_exit_net": 9218.1242529008,
"total_value": 9219.2847766508,
"base_cost_quote": 2769.1917373,
"unrealized_pnl_exit_net": -1222.98726105
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 10109,
"quote_asset_bal": 7530.7020512008,
"total_value_mid": 9148.1420512008,
"total_value_exit_net": 9146.9289712008,
"total_value": 9148.1420512008,
"base_cost_quote": 2911.8858777,
"unrealized_pnl_exit_net": -1295.6589577
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 9982,
"quote_asset_bal": 7551.7972539508,
"total_value_mid": 9146.9208539508,
"total_value_exit_net": 9145.7245112508,
"total_value": 9146.9208539508,
"base_cost_quote": 2891.547735525,
"unrealized_pnl_exit_net": -1297.620478225
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 10109,
"quote_asset_bal": 7532.3441134258,
"total_value_mid": 9149.7841134258,
"total_value_exit_net": 9148.5710334258,
"total_value": 9149.7841134258,
"base_cost_quote": 2911.6629106,
"unrealized_pnl_exit_net": -1295.4359906
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 10016,
"quote_asset_bal": 7548.5839676008,
"total_value_mid": 9157.1535676008,
"total_value_exit_net": 9155.9471404008,
"total_value": 9157.1535676008,
"base_cost_quote": 2896.447207375,
"unrealized_pnl_exit_net": -1289.084034575
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 10048,
"quote_asset_bal": 7543.7526739758,
"total_value_mid": 9152.4374739758,
"total_value_exit_net": 9151.2309603758,
"total_value": 9152.4374739758,
"base_cost_quote": 2901.590061625,
"unrealized_pnl_exit_net": -1294.111775225
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 9985,
"quote_asset_bal": 7555.2527639258,
"total_value_mid": 9130.8857639258,
"total_value_exit_net": 9129.7040391758,
"total_value": 9130.8857639258,
"base_cost_quote": 2891.501300725,
"unrealized_pnl_exit_net": -1317.050025475
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 10225,
"quote_asset_bal": 7520.1879651758,
"total_value_mid": 9044.7354651758,
"total_value_exit_net": 9043.5920545508,
"total_value": 9044.7354651758,
"base_cost_quote": 2927.197452775,
"unrealized_pnl_exit_net": -1403.7933634
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 10937,
"quote_asset_bal": 7414.5518140008,
"total_value_mid": 8986.1987140008,
"total_value_exit_net": 8985.0199788258,
"total_value": 8986.1987140008,
"base_cost_quote": 3033.59248925,
"unrealized_pnl_exit_net": -1463.124324425
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 9929,
"quote_asset_bal": 7568.3322506258,
"total_value_mid": 9186.7592506258,
"total_value_exit_net": 9185.5454303758,
"total_value": 9186.7592506258,
"base_cost_quote": 2881.084093675,
"unrealized_pnl_exit_net": -1263.870913925
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 9991,
"quote_asset_bal": 7559.3698398508,
"total_value_mid": 9187.9028398508,
"total_value_exit_net": 9186.6814401008,
"total_value": 9187.9028398508,
"base_cost_quote": 2891.2796346,
"unrealized_pnl_exit_net": -1263.96803435
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 10343,
"quote_asset_bal": 7503.9835257008,
"total_value_mid": 9141.2804257008,
"total_value_exit_net": 9140.0524530258,
"total_value": 9141.2804257008,
"base_cost_quote": 2947.241674675,
"unrealized_pnl_exit_net": -1311.17274735
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 11277,
"quote_asset_bal": 7362.0993347508,
"total_value_mid": 9019.8183347508,
"total_value_exit_net": 9018.5750455008,
"total_value": 9019.8183347508,
"base_cost_quote": 3089.366988775,
"unrealized_pnl_exit_net": -1432.891278025
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 13008,
"quote_asset_bal": 7130.5528118758,
"total_value_mid": 8755.2520118758,
"total_value_exit_net": 8754.0334874758,
"total_value": 8755.2520118758,
"base_cost_quote": 3322.3627046,
"unrealized_pnl_exit_net": -1698.882029
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 11934,
"quote_asset_bal": 7274.0015844008,
"total_value_mid": 8955.5021844008,
"total_value_exit_net": 8954.2410589508,
"total_value": 8955.5021844008,
"base_cost_quote": 3180.719651925,
"unrealized_pnl_exit_net": -1500.480177375
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 11971,
"quote_asset_bal": 7269.9633292258,
"total_value_mid": 8997.3786292258,
"total_value_exit_net": 8996.0830677508,
"total_value": 8997.3786292258,
"base_cost_quote": 3185.9060388,
"unrealized_pnl_exit_net": -1459.786300275
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 12157,
"quote_asset_bal": 7245.3276644258,
"total_value_mid": 8938.7977644258,
"total_value_exit_net": 8937.5276618508,
"total_value": 8938.7977644258,
"base_cost_quote": 3211.27324995,
"unrealized_pnl_exit_net": -1519.073252525
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 11133,
"quote_asset_bal": 7394.5076650008,
"total_value_mid": 9061.1177650008,
"total_value_exit_net": 9059.8678074258,
"total_value": 9061.1177650008,
"base_cost_quote": 3063.904105925,
"unrealized_pnl_exit_net": -1398.5439635
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 10669,
"quote_asset_bal": 7467.2256344508,
"total_value_mid": 9132.6565344508,
"total_value_exit_net": 9131.4074612758,
"total_value": 9132.6565344508,
"base_cost_quote": 2992.726162475,
"unrealized_pnl_exit_net": -1328.54433565
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 10182,
"quote_asset_bal": 7545.3118686258,
"total_value_mid": 9135.7402686258,
"total_value_exit_net": 9134.5474473258,
"total_value": 9135.7402686258,
"base_cost_quote": 2916.4508989,
"unrealized_pnl_exit_net": -1327.2153202
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 10404,
"quote_asset_bal": 7511.3015363258,
"total_value_mid": 9135.3659363258,
"total_value_exit_net": 9134.1478880258,
"total_value": 9135.3659363258,
"base_cost_quote": 2951.84602535,
"unrealized_pnl_exit_net": -1328.99967365
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 10248,
"quote_asset_bal": 7538.2001219508,
"total_value_mid": 9190.1777219508,
"total_value_exit_net": 9188.9387387508,
"total_value": 9190.1777219508,
"base_cost_quote": 2926.4936253,
"unrealized_pnl_exit_net": -1275.7550085
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 9752,
"quote_asset_bal": 7621.4043485008,
"total_value_mid": 9244.1371485008,
"total_value_exit_net": 9242.9200989008,
"total_value": 9244.1371485008,
"base_cost_quote": 2845.541256525,
"unrealized_pnl_exit_net": -1224.025506125
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 10071,
"quote_asset_bal": 7567.6451512008,
"total_value_mid": 9254.5376512008,
"total_value_exit_net": 9253.2724818258,
"total_value": 9254.5376512008,
"base_cost_quote": 2901.4368468,
"unrealized_pnl_exit_net": -1215.809516175
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 11812,
"quote_asset_bal": 7312.0239164758,
"total_value_mid": 8814.5103164758,
"total_value_exit_net": 8813.3834516758,
"total_value": 8814.5103164758,
"base_cost_quote": 3160.389815975,
"unrealized_pnl_exit_net": -1659.030280775
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 10773,
"quote_asset_bal": 7452.1516347258,
"total_value_mid": 9008.8501347258,
"total_value_exit_net": 9007.6826108508,
"total_value": 9008.8501347258,
"base_cost_quote": 3023.266650675,
"unrealized_pnl_exit_net": -1467.73567455
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 11503,
"quote_asset_bal": 7351.7765055008,
"total_value_mid": 8902.3809055008,
"total_value_exit_net": 8901.2179522008,
"total_value": 8902.3809055008,
"base_cost_quote": 3124.76361635,
"unrealized_pnl_exit_net": -1575.32216965
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 11282,
"quote_asset_bal": 7383.0140899258,
"total_value_mid": 8930.9044899258,
"total_value_exit_net": 8929.7435721258,
"total_value": 8930.9044899258,
"base_cost_quote": 3094.397158575,
"unrealized_pnl_exit_net": -1547.667676375
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 10994,
"quote_asset_bal": 7425.0264889759,
"total_value_mid": 8991.6714889759,
"total_value_exit_net": 8990.4965052259,
"total_value": 8991.6714889759,
"base_cost_quote": 3053.601584825,
"unrealized_pnl_exit_net": -1488.131568575
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 11392,
"quote_asset_bal": 7369.7139171509,
"total_value_mid": 8946.3667171509,
"total_value_exit_net": 8945.1842275509,
"total_value": 8946.3667171509,
"base_cost_quote": 3109.470355,
"unrealized_pnl_exit_net": -1534.0000446
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 11541,
"quote_asset_bal": 7350.3502409759,
"total_value_mid": 8878.3786409759,
"total_value_exit_net": 8877.2326196759,
"total_value": 8878.3786409759,
"base_cost_quote": 3129.842722825,
"unrealized_pnl_exit_net": -1602.960344125
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 11387,
"quote_asset_bal": 7371.1748651009,
"total_value_mid": 8928.9164651009,
"total_value_exit_net": 8927.7481589009,
"total_value": 8928.9164651009,
"base_cost_quote": 3109.5808378,
"unrealized_pnl_exit_net": -1553.007544
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 11960,
"quote_asset_bal": 7295.7150606259,
"total_value_mid": 8860.0830606259,
"total_value_exit_net": 8858.9097846259,
"total_value": 8860.0830606259,
"base_cost_quote": 3185.812868975,
"unrealized_pnl_exit_net": -1622.618144975
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 11960,
"quote_asset_bal": 7296.5460595259,
"total_value_mid": 8863.3060595259,
"total_value_exit_net": 8862.1309895259,
"total_value": 8863.3060595259,
"base_cost_quote": 3185.772838975,
"unrealized_pnl_exit_net": -1620.187908975
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 11845,
"quote_asset_bal": 7312.7122871509,
"total_value_mid": 8882.1747871509,
"total_value_exit_net": 8880.9976902759,
"total_value": 8882.1747871509,
"base_cost_quote": 3170.4076237,
"unrealized_pnl_exit_net": -1602.122220575
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 11923,
"quote_asset_bal": 7303.4951056259,
"total_value_mid": 8861.8312056259,
"total_value_exit_net": 8860.6624535509,
"total_value": 8861.8312056259,
"base_cost_quote": 3180.655804075,
"unrealized_pnl_exit_net": -1623.48845615
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 12119,
"quote_asset_bal": 7278.5344561259,
"total_value_mid": 8835.8259561259,
"total_value_exit_net": 8834.6579875009,
"total_value": 8835.8259561259,
"base_cost_quote": 3205.966773075,
"unrealized_pnl_exit_net": -1649.8432417
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 12119,
"quote_asset_bal": 7278.8825534009,
"total_value_mid": 8831.3264534009,
"total_value_exit_net": 8830.1621204759,
"total_value": 8831.3264534009,
"base_cost_quote": 3205.9954946,
"unrealized_pnl_exit_net": -1654.715927525
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 12362,
"quote_asset_bal": 7248.9421367759,
"total_value_mid": 8776.8853367759,
"total_value_exit_net": 8775.7393793759,
"total_value": 8776.8853367759,
"base_cost_quote": 3236.398179525,
"unrealized_pnl_exit_net": -1709.600936925
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 12363,
"quote_asset_bal": 7249.4331132509,
"total_value_mid": 8796.0444132509,
"total_value_exit_net": 8794.8844547759,
"total_value": 8796.0444132509,
"base_cost_quote": 3236.43330585,
"unrealized_pnl_exit_net": -1690.981964325
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 12483,
"quote_asset_bal": 7234.5814954259,
"total_value_mid": 8766.2455954259,
"total_value_exit_net": 8765.0968473509,
"total_value": 8766.2455954259,
"base_cost_quote": 3251.576754925,
"unrealized_pnl_exit_net": -1721.061403
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 12684,
"quote_asset_bal": 7209.6503486009,
"total_value_mid": 8782.4663486009,
"total_value_exit_net": 8781.2867366009,
"total_value": 8782.4663486009,
"base_cost_quote": 3277.08577235,
"unrealized_pnl_exit_net": -1705.44938435
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 12935,
"quote_asset_bal": 7179.7092710009,
"total_value_mid": 8729.3222710009,
"total_value_exit_net": 8728.1600612509,
"total_value": 8729.3222710009,
"base_cost_quote": 3307.43211505,
"unrealized_pnl_exit_net": -1758.9813248
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 13324,
"quote_asset_bal": 7134.2776827509,
"total_value_mid": 8665.2052827509,
"total_value_exit_net": 8664.0570870509,
"total_value": 8665.2052827509,
"base_cost_quote": 3353.1341659,
"unrealized_pnl_exit_net": -1823.3547616
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 13259,
"quote_asset_bal": 7140.6077716009,
"total_value_mid": 8694.5625716009,
"total_value_exit_net": 8693.3971055009,
"total_value": 8694.5625716009,
"base_cost_quote": 3347.80837455,
"unrealized_pnl_exit_net": -1795.01904065
}
]