[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 16701,
"quote_asset_bal": 9945.4887782868,
"total_value_mid": 10000.0342442868,
"total_value_exit_net": 9999.9933351873,
"total_value": 10000.0342442868,
"base_cost_quote": 55.0569687802,
"unrealized_pnl_exit_net": -0.5524118798
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 10610,
"quote_asset_bal": 9966.1833403808,
"total_value_mid": 10001.1857303808,
"total_value_exit_net": 10001.1594785883,
"total_value": 10001.1857303808,
"base_cost_quote": 35.0392667552,
"unrealized_pnl_exit_net": -0.0631285478
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 5968,
"quote_asset_bal": 9981.9697535993,
"total_value_mid": 10002.2609535993,
"total_value_exit_net": 10002.2457351993,
"total_value": 10002.2609535993,
"base_cost_quote": 20.0178691502,
"unrealized_pnl_exit_net": 0.2581124497
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 5968,
"quote_asset_bal": 9982.418940588,
"total_value_mid": 10002.668364588,
"total_value_exit_net": 10002.65317752,
"total_value": 10002.668364588,
"base_cost_quote": 20.019343255,
"unrealized_pnl_exit_net": 0.214893677
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 9977,
"quote_asset_bal": 9968.8912778353,
"total_value_mid": 10004.7386388353,
"total_value_exit_net": 10004.7117533145,
"total_value": 10004.7386388353,
"base_cost_quote": 35.037030079,
"unrealized_pnl_exit_net": 0.7834454002
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 7077,
"quote_asset_bal": 9980.3643126126,
"total_value_mid": 10006.7827536126,
"total_value_exit_net": 10006.7629397818,
"total_value": 10006.7827536126,
"base_cost_quote": 25.0258463182,
"unrealized_pnl_exit_net": 1.372780851
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 55852,
"quote_asset_bal": 9806.4787413621,
"total_value_mid": 9996.3196893621,
"total_value_exit_net": 9996.1773086511,
"total_value": 9996.3196893621,
"base_cost_quote": 200.2169521765,
"unrealized_pnl_exit_net": -10.5183848875
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 15153,
"quote_asset_bal": 9954.5080653569,
"total_value_mid": 10008.9679473569,
"total_value_exit_net": 10008.9271024454,
"total_value": 10008.9679473569,
"base_cost_quote": 55.0554816658,
"unrealized_pnl_exit_net": -0.6364445773
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 5609,
"quote_asset_bal": 9992.8669172232,
"total_value_mid": 10015.4936232232,
"total_value_exit_net": 10015.4766531937,
"total_value": 10015.4936232232,
"base_cost_quote": 20.0167463088,
"unrealized_pnl_exit_net": 2.5929896617
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 30297,
"quote_asset_bal": 9895.7122306862,
"total_value_mid": 10013.2342936862,
"total_value_exit_net": 10013.146152139,
"total_value": 10013.2342936862,
"base_cost_quote": 120.136959193,
"unrealized_pnl_exit_net": -2.7030377403
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 39189,
"quote_asset_bal": 9862.6131747507,
"total_value_mid": 10015.4502747507,
"total_value_exit_net": 10015.3356469257,
"total_value": 10015.4502747507,
"base_cost_quote": 155.1834513633,
"unrealized_pnl_exit_net": -2.4609791883
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 78083,
"quote_asset_bal": 9718.2563340512,
"total_value_mid": 10005.6017740512,
"total_value_exit_net": 10005.3862649712,
"total_value": 10005.6017740512,
"base_cost_quote": 300.3572961477,
"unrealized_pnl_exit_net": -13.2273652277
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 132070,
"quote_asset_bal": 9530.3113416582,
"total_value_mid": 9977.5003616582,
"total_value_exit_net": 9977.1649698932,
"total_value": 9977.5003616582,
"base_cost_quote": 490.5682564545,
"unrealized_pnl_exit_net": -43.7146282195
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 98818,
"quote_asset_bal": 9646.977966045,
"total_value_mid": 9996.003142045,
"total_value_exit_net": 9995.741373163,
"total_value": 9996.003142045,
"base_cost_quote": 375.4479699462,
"unrealized_pnl_exit_net": -26.6845628283
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 44505,
"quote_asset_bal": 9849.2766033938,
"total_value_mid": 10014.6571833938,
"total_value_exit_net": 10014.5331479588,
"total_value": 10014.6571833938,
"base_cost_quote": 175.211998516,
"unrealized_pnl_exit_net": -9.955453951
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 80486,
"quote_asset_bal": 9720.3416463641,
"total_value_mid": 10005.8254883641,
"total_value_exit_net": 10005.6113754826,
"total_value": 10005.8254883641,
"base_cost_quote": 305.3624201775,
"unrealized_pnl_exit_net": -20.092691059
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 47256,
"quote_asset_bal": 9841.2678716396,
"total_value_mid": 10012.9016636396,
"total_value_exit_net": 10012.7729382956,
"total_value": 10012.9016636396,
"base_cost_quote": 185.2195685685,
"unrealized_pnl_exit_net": -13.7145019125
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 92573,
"quote_asset_bal": 9681.9375784314,
"total_value_mid": 9999.8332604314,
"total_value_exit_net": 9999.5948386699,
"total_value": 9999.8332604314,
"base_cost_quote": 345.3993733885,
"unrealized_pnl_exit_net": -27.74211315
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 125434,
"quote_asset_bal": 9578.5725292821,
"total_value_mid": 9980.9648012821,
"total_value_exit_net": 9980.6630070781,
"total_value": 9980.9648012821,
"base_cost_quote": 450.5067838677,
"unrealized_pnl_exit_net": -48.4163060718
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 107051,
"quote_asset_bal": 9641.2520004729,
"total_value_mid": 9991.5228724729,
"total_value_exit_net": 9991.2601693189,
"total_value": 9991.5228724729,
"base_cost_quote": 390.4406700442,
"unrealized_pnl_exit_net": -40.4325011982
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 95139,
"quote_asset_bal": 9683.2263365504,
"total_value_mid": 9999.0878165504,
"total_value_exit_net": 9998.8509204404,
"total_value": 9999.0878165504,
"base_cost_quote": 350.3985789827,
"unrealized_pnl_exit_net": -34.7739950927
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 68601,
"quote_asset_bal": 9774.7947050551,
"total_value_mid": 10004.7452570551,
"total_value_exit_net": 10004.5727941411,
"total_value": 10004.7452570551,
"base_cost_quote": 260.3031420458,
"unrealized_pnl_exit_net": -30.5250529598
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 80570,
"quote_asset_bal": 9736.0298916448,
"total_value_mid": 10004.0057116448,
"total_value_exit_net": 10003.8047297798,
"total_value": 10004.0057116448,
"base_cost_quote": 300.3432746395,
"unrealized_pnl_exit_net": -32.5684365045
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 94319,
"quote_asset_bal": 9692.1331881066,
"total_value_mid": 10000.8392751066,
"total_value_exit_net": 10000.6077455413,
"total_value": 10000.8392751066,
"base_cost_quote": 345.3911522272,
"unrealized_pnl_exit_net": -36.9165947925
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 67180,
"quote_asset_bal": 9783.4278050493,
"total_value_mid": 10013.5193050493,
"total_value_exit_net": 10013.3467364243,
"total_value": 10013.5193050493,
"base_cost_quote": 255.294651493,
"unrealized_pnl_exit_net": -25.375720118
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 87692,
"quote_asset_bal": 9714.5348014838,
"total_value_mid": 10009.7060734838,
"total_value_exit_net": 10009.4846950298,
"total_value": 10009.7060734838,
"base_cost_quote": 325.377870515,
"unrealized_pnl_exit_net": -30.427976969
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 107235,
"quote_asset_bal": 9651.4283838266,
"total_value_mid": 10003.6953588266,
"total_value_exit_net": 10003.4311585953,
"total_value": 10003.6953588266,
"base_cost_quote": 390.4468536785,
"unrealized_pnl_exit_net": -38.4440789097
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 144749,
"quote_asset_bal": 9532.1731650291,
"total_value_mid": 9983.0663000291,
"total_value_exit_net": 9982.7281301779,
"total_value": 9983.0663000291,
"base_cost_quote": 510.5724973912,
"unrealized_pnl_exit_net": -60.0175322425
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 132029,
"quote_asset_bal": 9573.4978703639,
"total_value_mid": 9994.1422643639,
"total_value_exit_net": 9993.8267810684,
"total_value": 9994.1422643639,
"base_cost_quote": 470.530621491,
"unrealized_pnl_exit_net": -50.2017107865
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 119513,
"quote_asset_bal": 9614.1947423729,
"total_value_mid": 10001.6558883729,
"total_value_exit_net": 10001.3652925134,
"total_value": 10001.6558883729,
"base_cost_quote": 430.482924228,
"unrealized_pnl_exit_net": -43.3123740875
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 125725,
"quote_asset_bal": 9594.8061946232,
"total_value_mid": 9999.3892446232,
"total_value_exit_net": 9999.0858073357,
"total_value": 9999.3892446232,
"base_cost_quote": 450.5050205462,
"unrealized_pnl_exit_net": -46.2254078338
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 175212,
"quote_asset_bal": 9440.0357859059,
"total_value_mid": 9973.7315379059,
"total_value_exit_net": 9973.3312660919,
"total_value": 9973.7315379059,
"base_cost_quote": 605.6666355445,
"unrealized_pnl_exit_net": -72.3711553585
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 256652,
"quote_asset_bal": 9206.7019234139,
"total_value_mid": 9915.0614434139,
"total_value_exit_net": 9914.5301737739,
"total_value": 9915.0614434139,
"base_cost_quote": 840.9067654185,
"unrealized_pnl_exit_net": -133.0785150585
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 258951,
"quote_asset_bal": 9205.0879819152,
"total_value_mid": 9924.4538599152,
"total_value_exit_net": 9923.9143355067,
"total_value": 9924.4538599152,
"base_cost_quote": 845.910705561,
"unrealized_pnl_exit_net": -127.0843519695
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 272155,
"quote_asset_bal": 9172.3502394727,
"total_value_mid": 9895.4660744727,
"total_value_exit_net": 9894.9237375965,
"total_value": 9895.4660744727,
"base_cost_quote": 880.9427218825,
"unrealized_pnl_exit_net": -158.3692237587
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 290837,
"quote_asset_bal": 9123.8204069223,
"total_value_mid": 9893.0842719223,
"total_value_exit_net": 9892.5073240235,
"total_value": 9893.0842719223,
"base_cost_quote": 930.9943034357,
"unrealized_pnl_exit_net": -162.3073863345
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 329558,
"quote_asset_bal": 9024.9080662728,
"total_value_mid": 9863.9627342728,
"total_value_exit_net": 9863.3334432718,
"total_value": 9863.9627342728,
"base_cost_quote": 1031.1048480742,
"unrealized_pnl_exit_net": -192.6794710752
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 321633,
"quote_asset_bal": 9046.0726638008,
"total_value_mid": 9872.9911068007,
"total_value_exit_net": 9872.3709179685,
"total_value": 9872.9911068007,
"base_cost_quote": 1011.083620407,
"unrealized_pnl_exit_net": -184.7853662393
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 294741,
"quote_asset_bal": 9116.6074117945,
"total_value_mid": 9891.1867597945,
"total_value_exit_net": 9890.6058252835,
"total_value": 9891.1867597945,
"base_cost_quote": 941.0110203432,
"unrealized_pnl_exit_net": -167.0126068542
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 209662,
"quote_asset_bal": 9358.4934643968,
"total_value_mid": 9934.0156543968,
"total_value_exit_net": 9933.5840127543,
"total_value": 9934.0156543968,
"base_cost_quote": 700.7624169292,
"unrealized_pnl_exit_net": -125.6718685717
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 216749,
"quote_asset_bal": 9339.3627939818,
"total_value_mid": 9938.2402809818,
"total_value_exit_net": 9937.7911228665,
"total_value": 9938.2402809818,
"base_cost_quote": 720.785528008,
"unrealized_pnl_exit_net": -122.3571991233
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 249398,
"quote_asset_bal": 9249.735461725,
"total_value_mid": 9916.126917725,
"total_value_exit_net": 9915.627124133,
"total_value": 9916.126917725,
"base_cost_quote": 810.8675058582,
"unrealized_pnl_exit_net": -144.9758434503
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 221802,
"quote_asset_bal": 9325.6121775971,
"total_value_mid": 9938.451103597,
"total_value_exit_net": 9937.9914744025,
"total_value": 9938.451103597,
"base_cost_quote": 735.7931302742,
"unrealized_pnl_exit_net": -123.4138334688
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 214958,
"quote_asset_bal": 9346.4742106443,
"total_value_mid": 9934.8142566443,
"total_value_exit_net": 9934.3730016098,
"total_value": 9934.8142566443,
"base_cost_quote": 715.7735988782,
"unrealized_pnl_exit_net": -127.8748079128
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 218456,
"quote_asset_bal": 9336.8136309581,
"total_value_mid": 9937.1307189581,
"total_value_exit_net": 9936.6804811421,
"total_value": 9937.1307189581,
"base_cost_quote": 725.7839480135,
"unrealized_pnl_exit_net": -125.9170978295
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 251726,
"quote_asset_bal": 9246.8836162443,
"total_value_mid": 9919.2437622443,
"total_value_exit_net": 9918.7394921348,
"total_value": 9919.2437622443,
"base_cost_quote": 815.886612367,
"unrealized_pnl_exit_net": -144.0307364765
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 231548,
"quote_asset_bal": 9302.3831875004,
"total_value_mid": 9924.3211155004,
"total_value_exit_net": 9923.8546620544,
"total_value": 9924.3211155004,
"base_cost_quote": 760.824194503,
"unrealized_pnl_exit_net": -139.352719949
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 224249,
"quote_asset_bal": 9322.9977247979,
"total_value_mid": 9926.2275347979,
"total_value_exit_net": 9925.7751124404,
"total_value": 9926.2275347979,
"base_cost_quote": 740.7990879287,
"unrealized_pnl_exit_net": -138.0217002862
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 256331,
"quote_asset_bal": 9238.4964216086,
"total_value_mid": 9910.5963036086,
"total_value_exit_net": 9910.0922286971,
"total_value": 9910.5963036086,
"base_cost_quote": 825.8893978338,
"unrealized_pnl_exit_net": -154.2935907452
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 252508,
"quote_asset_bal": 9248.7374991259,
"total_value_mid": 9914.6010951259,
"total_value_exit_net": 9914.1016974289,
"total_value": 9914.6010951259,
"base_cost_quote": 815.874939619,
"unrealized_pnl_exit_net": -150.510741316
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 220549,
"quote_asset_bal": 9334.1992455349,
"total_value_mid": 9929.9020945349,
"total_value_exit_net": 9929.4553173981,
"total_value": 9929.9020945349,
"base_cost_quote": 730.7850210072,
"unrealized_pnl_exit_net": -135.528949144
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 248373,
"quote_asset_bal": 9260.1571303714,
"total_value_mid": 9919.3390723714,
"total_value_exit_net": 9918.8446859149,
"total_value": 9919.3390723714,
"base_cost_quote": 805.8763372872,
"unrealized_pnl_exit_net": -147.1887817437
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 201038,
"quote_asset_bal": 9392.5515417847,
"total_value_mid": 9961.8911577847,
"total_value_exit_net": 9961.4641530727,
"total_value": 9961.8911577847,
"base_cost_quote": 675.7375023092,
"unrealized_pnl_exit_net": -106.8248910213
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 210220,
"quote_asset_bal": 9368.475234645,
"total_value_mid": 9947.841554645,
"total_value_exit_net": 9947.407029905,
"total_value": 9947.841554645,
"base_cost_quote": 700.7597659425,
"unrealized_pnl_exit_net": -121.8279706825
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 301086,
"quote_asset_bal": 9129.9218027187,
"total_value_mid": 9891.0672107187,
"total_value_exit_net": 9890.4963516627,
"total_value": 9891.0672107187,
"base_cost_quote": 940.9998539748,
"unrealized_pnl_exit_net": -180.4253050308
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 328987,
"quote_asset_bal": 9062.5181202395,
"total_value_mid": 9874.4580362395,
"total_value_exit_net": 9873.8490813025,
"total_value": 9874.4580362395,
"base_cost_quote": 1011.0723709762,
"unrealized_pnl_exit_net": -199.7414099132
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 347482,
"quote_asset_bal": 9019.082801936,
"total_value_mid": 9863.464061936,
"total_value_exit_net": 9862.830775991,
"total_value": 9863.464061936,
"base_cost_quote": 1056.1149055597,
"unrealized_pnl_exit_net": -212.3669315048
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 337123,
"quote_asset_bal": 9045.7094317518,
"total_value_mid": 9877.3918727518,
"total_value_exit_net": 9876.768110921,
"total_value": 9877.3918727518,
"base_cost_quote": 1031.0852804095,
"unrealized_pnl_exit_net": -200.0266012402
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 291189,
"quote_asset_bal": 9163.1023175488,
"total_value_mid": 9888.1629275488,
"total_value_exit_net": 9887.6191320913,
"total_value": 9888.1629275488,
"base_cost_quote": 915.9712856165,
"unrealized_pnl_exit_net": -191.454471074
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 311033,
"quote_asset_bal": 9114.1349922288,
"total_value_mid": 9892.3395582288,
"total_value_exit_net": 9891.7559048043,
"total_value": 9892.3395582288,
"base_cost_quote": 966.0262947385,
"unrealized_pnl_exit_net": -188.405382163
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 281375,
"quote_asset_bal": 9190.6128571998,
"total_value_mid": 9923.0319821998,
"total_value_exit_net": 9922.482667856,
"total_value": 9923.0319821998,
"base_cost_quote": 890.9515078462,
"unrealized_pnl_exit_net": -159.08169719
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 339191,
"quote_asset_bal": 9052.3922155731,
"total_value_mid": 9854.9181215731,
"total_value_exit_net": 9854.3162271436,
"total_value": 9854.9181215731,
"base_cost_quote": 1031.0917882867,
"unrealized_pnl_exit_net": -229.1677767162
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 367153,
"quote_asset_bal": 8989.6009162449,
"total_value_mid": 9832.9513572448,
"total_value_exit_net": 9832.3188444141,
"total_value": 9832.9513572448,
"base_cost_quote": 1096.151541533,
"unrealized_pnl_exit_net": -253.4336133638
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 343426,
"quote_asset_bal": 9046.0288906331,
"total_value_mid": 9856.8576766331,
"total_value_exit_net": 9856.2495550436,
"total_value": 9856.8576766331,
"base_cost_quote": 1041.1002369977,
"unrealized_pnl_exit_net": -230.8795725873
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 228751,
"quote_asset_bal": 9343.2686302441,
"total_value_mid": 9903.7085802441,
"total_value_exit_net": 9903.2882502816,
"total_value": 9903.7085802441,
"base_cost_quote": 745.8047043275,
"unrealized_pnl_exit_net": -185.78508429
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 245596,
"quote_asset_bal": 9304.5191735127,
"total_value_mid": 9880.4417935126,
"total_value_exit_net": 9880.0098515476,
"total_value": 9880.4417935126,
"base_cost_quote": 785.8429515083,
"unrealized_pnl_exit_net": -210.3522734733
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 269375,
"quote_asset_bal": 9249.9960434344,
"total_value_mid": 9869.5585434344,
"total_value_exit_net": 9869.0938715594,
"total_value": 9869.5585434344,
"base_cost_quote": 840.8999683245,
"unrealized_pnl_exit_net": -221.8021401995
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 345761,
"quote_asset_bal": 9080.4722796444,
"total_value_mid": 9825.5872346444,
"total_value_exit_net": 9825.0283984281,
"total_value": 9825.5872346444,
"base_cost_quote": 1011.0725581165,
"unrealized_pnl_exit_net": -266.5164393328
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 351035,
"quote_asset_bal": 9072.4590816514,
"total_value_mid": 9817.7063866514,
"total_value_exit_net": 9817.1474511726,
"total_value": 9817.7063866514,
"base_cost_quote": 1021.0782487605,
"unrealized_pnl_exit_net": -276.3898792393
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 336806,
"quote_asset_bal": 9104.2271737012,
"total_value_mid": 9837.7906417012,
"total_value_exit_net": 9837.2404691002,
"total_value": 9837.7906417012,
"base_cost_quote": 991.0495210933,
"unrealized_pnl_exit_net": -258.0362256943
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 318396,
"quote_asset_bal": 9145.1382579107,
"total_value_mid": 9844.0174779107,
"total_value_exit_net": 9843.4933184957,
"total_value": 9844.0174779107,
"base_cost_quote": 951.0102441408,
"unrealized_pnl_exit_net": -252.6551835558
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 334458,
"quote_asset_bal": 9110.8032994607,
"total_value_mid": 9836.2427014607,
"total_value_exit_net": 9835.6986219092,
"total_value": 9836.2427014607,
"base_cost_quote": 986.0443880567,
"unrealized_pnl_exit_net": -261.1490656083
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 313829,
"quote_asset_bal": 9156.2221840412,
"total_value_mid": 9848.8427870412,
"total_value_exit_net": 9848.323321589,
"total_value": 9848.8427870412,
"base_cost_quote": 941.0027061123,
"unrealized_pnl_exit_net": -248.9015685645
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 300292,
"quote_asset_bal": 9186.4601119687,
"total_value_mid": 9855.8109799687,
"total_value_exit_net": 9855.3089668177,
"total_value": 9855.8109799687,
"base_cost_quote": 910.9711373157,
"unrealized_pnl_exit_net": -242.1222824667
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 248921,
"quote_asset_bal": 9307.6537860932,
"total_value_mid": 9865.2368260932,
"total_value_exit_net": 9864.8186388132,
"total_value": 9865.2368260932,
"base_cost_quote": 790.8517162665,
"unrealized_pnl_exit_net": -233.6868635465
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 239880,
"quote_asset_bal": 9328.4842708872,
"total_value_mid": 9878.0493508872,
"total_value_exit_net": 9877.6371770772,
"total_value": 9878.0493508872,
"base_cost_quote": 770.8315323815,
"unrealized_pnl_exit_net": -221.6786261915
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 237625,
"quote_asset_bal": 9334.2239678457,
"total_value_mid": 9884.0882178457,
"total_value_exit_net": 9883.6758196582,
"total_value": 9884.0882178457,
"base_cost_quote": 765.824650034,
"unrealized_pnl_exit_net": -216.3727982215
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 239479,
"quote_asset_bal": 9329.9739859939,
"total_value_mid": 9896.3418209939,
"total_value_exit_net": 9895.9170451177,
"total_value": 9896.3418209939,
"base_cost_quote": 770.8286812448,
"unrealized_pnl_exit_net": -204.885622121
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 278279,
"quote_asset_bal": 9240.0424706819,
"total_value_mid": 9876.7448226819,
"total_value_exit_net": 9876.2672959179,
"total_value": 9876.7448226819,
"base_cost_quote": 860.9197088773,
"unrealized_pnl_exit_net": -224.6948836413
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 257028,
"quote_asset_bal": 9290.5920091452,
"total_value_mid": 9869.9331211451,
"total_value_exit_net": 9869.4986153111,
"total_value": 9869.9331211451,
"base_cost_quote": 810.87013683,
"unrealized_pnl_exit_net": -231.963530664
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 261418,
"quote_asset_bal": 9280.7169030917,
"total_value_mid": 9874.6585990917,
"total_value_exit_net": 9874.2131428197,
"total_value": 9874.6585990917,
"base_cost_quote": 820.8777749335,
"unrealized_pnl_exit_net": -227.3815352055
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 259185,
"quote_asset_bal": 9285.8356635934,
"total_value_mid": 9876.5182785934,
"total_value_exit_net": 9876.0752666322,
"total_value": 9876.5182785934,
"base_cost_quote": 815.8738698172,
"unrealized_pnl_exit_net": -225.6342667785
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 241709,
"quote_asset_bal": 9326.0849051637,
"total_value_mid": 9887.0914941637,
"total_value_exit_net": 9886.6707392219,
"total_value": 9887.0914941637,
"base_cost_quote": 775.8363952155,
"unrealized_pnl_exit_net": -215.2505611572
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 241579,
"quote_asset_bal": 9326.4006018457,
"total_value_mid": 9892.4201988457,
"total_value_exit_net": 9891.9956841479,
"total_value": 9892.4201988457,
"base_cost_quote": 775.834812029,
"unrealized_pnl_exit_net": -210.2397297267
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 252316,
"quote_asset_bal": 9301.6153706774,
"total_value_mid": 9887.7454386774,
"total_value_exit_net": 9887.3058411264,
"total_value": 9887.7454386774,
"base_cost_quote": 800.8578842683,
"unrealized_pnl_exit_net": -215.1674138193
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 241802,
"quote_asset_bal": 9327.0406204722,
"total_value_mid": 9887.5376564722,
"total_value_exit_net": 9887.1172836952,
"total_value": 9887.5376564722,
"base_cost_quote": 775.833631144,
"unrealized_pnl_exit_net": -215.756967921
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 285881,
"quote_asset_bal": 9227.2592037019,
"total_value_mid": 9862.2009047019,
"total_value_exit_net": 9861.7246984262,
"total_value": 9862.2009047019,
"base_cost_quote": 875.9360586992,
"unrealized_pnl_exit_net": -241.470563975
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 268101,
"quote_asset_bal": 9267.9961646664,
"total_value_mid": 9869.0786066664,
"total_value_exit_net": 9868.6277948349,
"total_value": 9869.0786066664,
"base_cost_quote": 835.8939196017,
"unrealized_pnl_exit_net": -235.2622894332
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 303968,
"quote_asset_bal": 9188.3132283874,
"total_value_mid": 9857.3467963874,
"total_value_exit_net": 9856.8450212114,
"total_value": 9857.3467963874,
"base_cost_quote": 915.9760581932,
"unrealized_pnl_exit_net": -247.4442653693
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 302256,
"quote_asset_bal": 9195.5290606652,
"total_value_mid": 9847.1929966652,
"total_value_exit_net": 9846.7042487132,
"total_value": 9847.1929966652,
"base_cost_quote": 910.966901141,
"unrealized_pnl_exit_net": -259.791713093
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 306822,
"quote_asset_bal": 9186.157972186,
"total_value_mid": 9849.200314186,
"total_value_exit_net": 9848.7030324295,
"total_value": 9849.200314186,
"base_cost_quote": 920.9786993622,
"unrealized_pnl_exit_net": -258.4336391187
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 335862,
"quote_asset_bal": 9127.2399135472,
"total_value_mid": 9817.4363235472,
"total_value_exit_net": 9816.9186762397,
"total_value": 9817.4363235472,
"base_cost_quote": 981.0330733875,
"unrealized_pnl_exit_net": -291.354310695
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 357649,
"quote_asset_bal": 9083.014316886,
"total_value_mid": 9812.618276886,
"total_value_exit_net": 9812.071073916,
"total_value": 9812.618276886,
"base_cost_quote": 1026.0811351132,
"unrealized_pnl_exit_net": -297.0243780832
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 323920,
"quote_asset_bal": 9154.5744021958,
"total_value_mid": 9829.9476021958,
"total_value_exit_net": 9829.4410722958,
"total_value": 9829.9476021958,
"base_cost_quote": 956.012199796,
"unrealized_pnl_exit_net": -281.145529696
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 326326,
"quote_asset_bal": 9149.8798474528,
"total_value_mid": 9828.3116014528,
"total_value_exit_net": 9827.8027776373,
"total_value": 9828.3116014528,
"base_cost_quote": 961.0180253515,
"unrealized_pnl_exit_net": -283.095095167
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 382904,
"quote_asset_bal": 9035.9102724894,
"total_value_mid": 9797.1234244894,
"total_value_exit_net": 9796.5525146254,
"total_value": 9797.1234244894,
"base_cost_quote": 1076.125293103,
"unrealized_pnl_exit_net": -315.483050967
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 345683,
"quote_asset_bal": 9113.2624194048,
"total_value_mid": 9821.2212034048,
"total_value_exit_net": 9820.6902343168,
"total_value": 9821.2212034048,
"base_cost_quote": 1001.053955796,
"unrealized_pnl_exit_net": -293.626140884
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 345590,
"quote_asset_bal": 9114.6970078628,
"total_value_mid": 9817.2814778628,
"total_value_exit_net": 9816.7545395103,
"total_value": 9817.2814778628,
"base_cost_quote": 1001.054884492,
"unrealized_pnl_exit_net": -298.9973528445
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 284239,
"quote_asset_bal": 9246.9434463589,
"total_value_mid": 9879.3752213589,
"total_value_exit_net": 9878.9008975276,
"total_value": 9879.3752213589,
"base_cost_quote": 870.9324237855,
"unrealized_pnl_exit_net": -238.9749726168
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 294673,
"quote_asset_bal": 9228.0060587566,
"total_value_mid": 9865.3837577566,
"total_value_exit_net": 9864.9057244823,
"total_value": 9865.3837577566,
"base_cost_quote": 890.9513977637,
"unrealized_pnl_exit_net": -254.051732038
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 299293,
"quote_asset_bal": 9218.5437270214,
"total_value_mid": 9866.8123650214,
"total_value_exit_net": 9866.3261635429,
"total_value": 9866.8123650214,
"base_cost_quote": 900.9606400695,
"unrealized_pnl_exit_net": -253.178203548
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 267332,
"quote_asset_bal": 9288.9947867596,
"total_value_mid": 9884.3431507596,
"total_value_exit_net": 9883.8966394866,
"total_value": 9884.3431507596,
"base_cost_quote": 830.8928215893,
"unrealized_pnl_exit_net": -235.9909688623
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 296979,
"quote_asset_bal": 9224.5505520477,
"total_value_mid": 9864.5402970476,
"total_value_exit_net": 9864.0603047389,
"total_value": 9864.5402970476,
"base_cost_quote": 895.9566068572,
"unrealized_pnl_exit_net": -256.446854166
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 297068,
"quote_asset_bal": 9225.5862526504,
"total_value_mid": 9865.4707246504,
"total_value_exit_net": 9864.9908112964,
"total_value": 9865.4707246504,
"base_cost_quote": 895.957228323,
"unrealized_pnl_exit_net": -256.552669677
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 260511,
"quote_asset_bal": 9306.9738885022,
"total_value_mid": 9887.9134185022,
"total_value_exit_net": 9887.4777138547,
"total_value": 9887.9134185022,
"base_cost_quote": 815.8768620598,
"unrealized_pnl_exit_net": -235.3730367072
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 182104,
"quote_asset_bal": 9510.0642651247,
"total_value_mid": 9962.4106011247,
"total_value_exit_net": 9962.0713413727,
"total_value": 9962.4106011247,
"base_cost_quote": 615.6759539072,
"unrealized_pnl_exit_net": -163.6688776592
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 212613,
"quote_asset_bal": 9432.7781069273,
"total_value_mid": 9976.2169349273,
"total_value_exit_net": 9975.8093558063,
"total_value": 9976.2169349273,
"base_cost_quote": 695.7586409097,
"unrealized_pnl_exit_net": -152.7273920307
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 239115,
"quote_asset_bal": 9369.2077689801,
"total_value_mid": 9949.7789889801,
"total_value_exit_net": 9949.3435605651,
"total_value": 9949.7789889801,
"base_cost_quote": 760.8181039385,
"unrealized_pnl_exit_net": -180.6823123535
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 222612,
"quote_asset_bal": 9410.9758268943,
"total_value_mid": 9967.2832148943,
"total_value_exit_net": 9966.8659843533,
"total_value": 9967.2832148943,
"base_cost_quote": 720.7821704917,
"unrealized_pnl_exit_net": -164.8920130328
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 218081,
"quote_asset_bal": 9427.8781156964,
"total_value_mid": 9957.1607026964,
"total_value_exit_net": 9956.7637407561,
"total_value": 9957.1607026964,
"base_cost_quote": 705.7712947722,
"unrealized_pnl_exit_net": -176.8856697125
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 211887,
"quote_asset_bal": 9445.3582574244,
"total_value_mid": 9968.2953734244,
"total_value_exit_net": 9967.9031705874,
"total_value": 9968.2953734244,
"base_cost_quote": 690.7557235337,
"unrealized_pnl_exit_net": -168.2108103707
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 177968,
"quote_asset_bal": 9533.5315013027,
"total_value_mid": 9996.2483013027,
"total_value_exit_net": 9995.9012637027,
"total_value": 9996.2483013027,
"base_cost_quote": 605.6643338195,
"unrealized_pnl_exit_net": -143.2945714195
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 189619,
"quote_asset_bal": 9505.9055816339,
"total_value_mid": 9992.0886976339,
"total_value_exit_net": 9991.7240602969,
"total_value": 9992.0886976339,
"base_cost_quote": 635.695266139,
"unrealized_pnl_exit_net": -149.876787476
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 193493,
"quote_asset_bal": 9497.7180758557,
"total_value_mid": 9994.4146068556,
"total_value_exit_net": 9994.0420844574,
"total_value": 9994.4146068556,
"base_cost_quote": 645.7034646625,
"unrealized_pnl_exit_net": -149.3794560608
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 185733,
"quote_asset_bal": 9519.5058451651,
"total_value_mid": 9996.2824561651,
"total_value_exit_net": 9995.9248737068,
"total_value": 9996.2824561651,
"base_cost_quote": 625.6834368945,
"unrealized_pnl_exit_net": -149.2644083528
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 203238,
"quote_asset_bal": 9475.5504163381,
"total_value_mid": 9993.4008403381,
"total_value_exit_net": 9993.0124525201,
"total_value": 9993.4008403381,
"base_cost_quote": 670.7351603645,
"unrealized_pnl_exit_net": -153.2731241825
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 231137,
"quote_asset_bal": 9406.3227264304,
"total_value_mid": 9978.3868014304,
"total_value_exit_net": 9977.9577533741,
"total_value": 9978.3868014304,
"base_cost_quote": 740.8052365367,
"unrealized_pnl_exit_net": -169.170209593
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 209590,
"quote_asset_bal": 9462.6902894774,
"total_value_mid": 9983.5214394773,
"total_value_exit_net": 9983.1308161148,
"total_value": 9983.5214394773,
"base_cost_quote": 685.7476673065,
"unrealized_pnl_exit_net": -165.307140669
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 221786,
"quote_asset_bal": 9433.5869024211,
"total_value_mid": 9977.8497464211,
"total_value_exit_net": 9977.4415492881,
"total_value": 9977.8497464211,
"base_cost_quote": 715.7763279235,
"unrealized_pnl_exit_net": -171.9216810565
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 219808,
"quote_asset_bal": 9439.8124150314,
"total_value_mid": 9977.0231670314,
"total_value_exit_net": 9976.6202589674,
"total_value": 9977.0231670314,
"base_cost_quote": 710.7711888825,
"unrealized_pnl_exit_net": -173.9633449465
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 225921,
"quote_asset_bal": 9425.5005559417,
"total_value_mid": 9977.6514799416,
"total_value_exit_net": 9977.2373667486,
"total_value": 9977.6514799416,
"base_cost_quote": 725.785767377,
"unrealized_pnl_exit_net": -174.04895657
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 221828,
"quote_asset_bal": 9436.0565575367,
"total_value_mid": 9979.9788135367,
"total_value_exit_net": 9979.5708718447,
"total_value": 9979.9788135367,
"base_cost_quote": 715.7749548945,
"unrealized_pnl_exit_net": -172.2606405865
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 238308,
"quote_asset_bal": 9396.4192774099,
"total_value_mid": 9970.5032494099,
"total_value_exit_net": 9970.0726864309,
"total_value": 9970.5032494099,
"base_cost_quote": 755.8148983465,
"unrealized_pnl_exit_net": -182.1614893255
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 265675,
"quote_asset_bal": 9331.7569682389,
"total_value_mid": 9954.2334932389,
"total_value_exit_net": 9953.7666358452,
"total_value": 9954.2334932389,
"base_cost_quote": 820.8811734805,
"unrealized_pnl_exit_net": -198.8715058742
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 269871,
"quote_asset_bal": 9322.1521724779,
"total_value_mid": 9954.9996674779,
"total_value_exit_net": 9954.5250318567,
"total_value": 9954.9996674779,
"base_cost_quote": 830.893467073,
"unrealized_pnl_exit_net": -198.5206076943
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 306850,
"quote_asset_bal": 9237.6119417672,
"total_value_mid": 9932.6271917672,
"total_value_exit_net": 9932.1059303297,
"total_value": 9932.6271917672,
"base_cost_quote": 915.9724534917,
"unrealized_pnl_exit_net": -221.4784649292
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 291462,
"quote_asset_bal": 9273.1291636362,
"total_value_mid": 9942.0344536362,
"total_value_exit_net": 9941.5327746687,
"total_value": 9942.0344536362,
"base_cost_quote": 880.9384136537,
"unrealized_pnl_exit_net": -212.5348026212
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 213634,
"quote_asset_bal": 9459.0757496937,
"total_value_mid": 9986.1108276937,
"total_value_exit_net": 9985.7155513852,
"total_value": 9986.1108276937,
"base_cost_quote": 695.754368708,
"unrealized_pnl_exit_net": -169.1145670165
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 191502,
"quote_asset_bal": 9515.8394944131,
"total_value_mid": 10002.4460764131,
"total_value_exit_net": 10002.0811214766,
"total_value": 10002.4460764131,
"base_cost_quote": 640.6993994262,
"unrealized_pnl_exit_net": -154.4577723628
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 179828,
"quote_asset_bal": 9547.1147566061,
"total_value_mid": 10017.9044606061,
"total_value_exit_net": 10017.5513683281,
"total_value": 10017.9044606061,
"base_cost_quote": 610.666632732,
"unrealized_pnl_exit_net": -140.23002101
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 222330,
"quote_asset_bal": 9438.8070515241,
"total_value_mid": 10003.5252515241,
"total_value_exit_net": 10003.1017128741,
"total_value": 10003.5252515241,
"base_cost_quote": 720.7755785515,
"unrealized_pnl_exit_net": -156.4809172015
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 216521,
"quote_asset_bal": 9455.5514972916,
"total_value_mid": 10005.5148372916,
"total_value_exit_net": 10005.1023647866,
"total_value": 10005.5148372916,
"base_cost_quote": 705.762228978,
"unrealized_pnl_exit_net": -156.211361483
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 218428,
"quote_asset_bal": 9451.5932289989,
"total_value_mid": 10007.9293449988,
"total_value_exit_net": 10007.5120929118,
"total_value": 10007.9293449988,
"base_cost_quote": 710.7656527335,
"unrealized_pnl_exit_net": -154.8467888205
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 256248,
"quote_asset_bal": 9357.2538051574,
"total_value_mid": 9993.7738371574,
"total_value_exit_net": 9993.2964471334,
"total_value": 9993.7738371574,
"base_cost_quote": 805.8609437507,
"unrealized_pnl_exit_net": -169.8183017747
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 286960,
"quote_asset_bal": 9283.4236697384,
"total_value_mid": 9974.7103097384,
"total_value_exit_net": 9974.1918447584,
"total_value": 9974.7103097384,
"base_cost_quote": 880.9379302915,
"unrealized_pnl_exit_net": -190.1697552715
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 299459,
"quote_asset_bal": 9253.9354591954,
"total_value_mid": 9967.2467971954,
"total_value_exit_net": 9966.7118136919,
"total_value": 9967.2467971954,
"base_cost_quote": 910.9678328392,
"unrealized_pnl_exit_net": -198.1914783427
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 301632,
"quote_asset_bal": 9249.5373399564,
"total_value_mid": 9960.7855959564,
"total_value_exit_net": 9960.2521597644,
"total_value": 9960.7855959564,
"base_cost_quote": 915.9707602227,
"unrealized_pnl_exit_net": -205.2559404148
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 280700,
"quote_asset_bal": 9300.3263651119,
"total_value_mid": 9981.0238651119,
"total_value_exit_net": 9980.5133419869,
"total_value": 9981.0238651119,
"base_cost_quote": 865.9205076655,
"unrealized_pnl_exit_net": -185.7335307905
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 277283,
"quote_asset_bal": 9311.2186089999,
"total_value_mid": 9963.9427909999,
"total_value_exit_net": 9963.4532478634,
"total_value": 9963.9427909999,
"base_cost_quote": 855.9084072177,
"unrealized_pnl_exit_net": -203.6737683542
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 277292,
"quote_asset_bal": 9311.6430989004,
"total_value_mid": 9968.2705549004,
"total_value_exit_net": 9967.7780843084,
"total_value": 9968.2705549004,
"base_cost_quote": 855.9096441447,
"unrealized_pnl_exit_net": -199.7746587368
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 268736,
"quote_asset_bal": 9332.1916529309,
"total_value_mid": 9977.9642609309,
"total_value_exit_net": 9977.4799314749,
"total_value": 9977.9642609309,
"base_cost_quote": 835.887357684,
"unrealized_pnl_exit_net": -190.59907914
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 246195,
"quote_asset_bal": 9387.8582515107,
"total_value_mid": 10002.8533615107,
"total_value_exit_net": 10002.3921151782,
"total_value": 10002.8533615107,
"base_cost_quote": 780.8363793932,
"unrealized_pnl_exit_net": -166.3025157258
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 287382,
"quote_asset_bal": 9288.4660167672,
"total_value_mid": 9975.5963787672,
"total_value_exit_net": 9975.0810309957,
"total_value": 9975.5963787672,
"base_cost_quote": 880.9406393218,
"unrealized_pnl_exit_net": -194.3256250933
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 293561,
"quote_asset_bal": 9273.8081583639,
"total_value_mid": 9974.8318263639,
"total_value_exit_net": 9974.3060586129,
"total_value": 9974.8318263639,
"base_cost_quote": 895.954057947,
"unrealized_pnl_exit_net": -195.456157698
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 293546,
"quote_asset_bal": 9274.1129592107,
"total_value_mid": 9977.1556292107,
"total_value_exit_net": 9976.6283472082,
"total_value": 9977.1556292107,
"base_cost_quote": 895.9543972012,
"unrealized_pnl_exit_net": -193.4390092038
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 297737,
"quote_asset_bal": 9264.439678612,
"total_value_mid": 9974.2446866119,
"total_value_exit_net": 9973.7123328559,
"total_value": 9974.2446866119,
"base_cost_quote": 905.9616350047,
"unrealized_pnl_exit_net": -196.6889807608
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 287271,
"quote_asset_bal": 9289.8532160162,
"total_value_mid": 9980.1654290162,
"total_value_exit_net": 9979.6476948565,
"total_value": 9980.1654290162,
"base_cost_quote": 880.93816847,
"unrealized_pnl_exit_net": -191.1436896297
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 293544,
"quote_asset_bal": 9275.204941465,
"total_value_mid": 9976.775101465,
"total_value_exit_net": 9976.248923845,
"total_value": 9976.775101465,
"base_cost_quote": 895.9570872172,
"unrealized_pnl_exit_net": -194.9131048372
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 310440,
"quote_asset_bal": 9235.507630973,
"total_value_mid": 9963.799870973,
"total_value_exit_net": 9963.253651793,
"total_value": 9963.799870973,
"base_cost_quote": 935.9954915158,
"unrealized_pnl_exit_net": -208.2494706958
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 373862,
"quote_asset_bal": 9090.965669473,
"total_value_mid": 9926.173377473,
"total_value_exit_net": 9925.546971692,
"total_value": 9926.173377473,
"base_cost_quote": 1081.1406528038,
"unrealized_pnl_exit_net": -246.5593505848
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 340672,
"quote_asset_bal": 9166.8487209543,
"total_value_mid": 9946.3062569543,
"total_value_exit_net": 9945.7216638023,
"total_value": 9946.3062569543,
"base_cost_quote": 1006.0635161505,
"unrealized_pnl_exit_net": -227.1905733025
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 340665,
"quote_asset_bal": 9167.241732187,
"total_value_mid": 9947.705247187,
"total_value_exit_net": 9947.1198995507,
"total_value": 9947.705247187,
"base_cost_quote": 1006.0646479988,
"unrealized_pnl_exit_net": -226.186480635
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 316934,
"quote_asset_bal": 9222.9302505473,
"total_value_mid": 9963.9219425472,
"total_value_exit_net": 9963.3661987782,
"total_value": 9963.9219425472,
"base_cost_quote": 951.010511341,
"unrealized_pnl_exit_net": -210.57456311
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 321178,
"quote_asset_bal": 9213.3416301098,
"total_value_mid": 9963.6134381097,
"total_value_exit_net": 9963.0507342537,
"total_value": 9963.6134381097,
"base_cost_quote": 961.0204031335,
"unrealized_pnl_exit_net": -211.3112989895
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 349239,
"quote_asset_bal": 9148.5779556565,
"total_value_mid": 9947.2875486565,
"total_value_exit_net": 9946.6885164617,
"total_value": 9947.2875486565,
"base_cost_quote": 1026.0858126188,
"unrealized_pnl_exit_net": -227.9752518135
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 398687,
"quote_asset_bal": 9039.0378206298,
"total_value_mid": 9901.7964886298,
"total_value_exit_net": 9901.1494196288,
"total_value": 9901.7964886298,
"base_cost_quote": 1136.195411928,
"unrealized_pnl_exit_net": -274.083812929
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 378142,
"quote_asset_bal": 9084.433083797,
"total_value_mid": 9929.202311797,
"total_value_exit_net": 9928.568734876,
"total_value": 9929.202311797,
"base_cost_quote": 1091.1508228048,
"unrealized_pnl_exit_net": -247.0151717258
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 351613,
"quote_asset_bal": 9144.6545654333,
"total_value_mid": 9949.8483354332,
"total_value_exit_net": 9949.2444401057,
"total_value": 9949.8483354332,
"base_cost_quote": 1031.0906964685,
"unrealized_pnl_exit_net": -226.500821796
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 364772,
"quote_asset_bal": 9114.7048560333,
"total_value_mid": 9942.7372960332,
"total_value_exit_net": 9942.1162717032,
"total_value": 9942.7372960332,
"base_cost_quote": 1061.1198814785,
"unrealized_pnl_exit_net": -233.7084658085
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 310746,
"quote_asset_bal": 9240.122844596,
"total_value_mid": 9975.037134596,
"total_value_exit_net": 9974.4859488785,
"total_value": 9975.037134596,
"base_cost_quote": 935.9975210368,
"unrealized_pnl_exit_net": -201.6344167543
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 298100,
"quote_asset_bal": 9270.5348748443,
"total_value_mid": 9982.9938748443,
"total_value_exit_net": 9982.4595305943,
"total_value": 9982.9938748443,
"base_cost_quote": 905.966241457,
"unrealized_pnl_exit_net": -194.041585707
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 323492,
"quote_asset_bal": 9210.7168691315,
"total_value_mid": 9967.6881491315,
"total_value_exit_net": 9967.1204206715,
"total_value": 9967.6881491315,
"base_cost_quote": 966.0233715478,
"unrealized_pnl_exit_net": -209.6198200078
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 358233,
"quote_asset_bal": 9130.8633678923,
"total_value_mid": 9943.6940448923,
"total_value_exit_net": 9943.0844218845,
"total_value": 9943.6940448923,
"base_cost_quote": 1046.1006735145,
"unrealized_pnl_exit_net": -233.8796195223
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 371535,
"quote_asset_bal": 9101.5311033243,
"total_value_mid": 9923.3665233242,
"total_value_exit_net": 9922.7501467592,
"total_value": 9923.3665233242,
"base_cost_quote": 1076.133287094,
"unrealized_pnl_exit_net": -254.914243659
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 373755,
"quote_asset_bal": 9096.7492355773,
"total_value_mid": 9927.9803555772,
"total_value_exit_net": 9927.3569322372,
"total_value": 9927.9803555772,
"base_cost_quote": 1081.139619029,
"unrealized_pnl_exit_net": -250.531922369
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 373704,
"quote_asset_bal": 9097.0454158048,
"total_value_mid": 9930.4053358048,
"total_value_exit_net": 9929.7803158648,
"total_value": 9930.4053358048,
"base_cost_quote": 1081.139390858,
"unrealized_pnl_exit_net": -248.404490798
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 382688,
"quote_asset_bal": 9077.2380361778,
"total_value_mid": 9924.1265801778,
"total_value_exit_net": 9923.4914137698,
"total_value": 9924.1265801778,
"base_cost_quote": 1101.160659556,
"unrealized_pnl_exit_net": -254.907281964
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 403314,
"quote_asset_bal": 9032.5917471435,
"total_value_mid": 9906.1698711435,
"total_value_exit_net": 9905.5146875505,
"total_value": 9906.1698711435,
"base_cost_quote": 1146.2012997198,
"unrealized_pnl_exit_net": -273.2783593128
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 373767,
"quote_asset_bal": 9098.0157934258,
"total_value_mid": 9929.2736014257,
"total_value_exit_net": 9928.6501580697,
"total_value": 9929.2736014257,
"base_cost_quote": 1081.139150678,
"unrealized_pnl_exit_net": -250.504786034
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 378270,
"quote_asset_bal": 9088.1686573358,
"total_value_mid": 9927.1715173357,
"total_value_exit_net": 9926.5422651908,
"total_value": 9927.1715173357,
"base_cost_quote": 1091.1500952595,
"unrealized_pnl_exit_net": -252.7764874045
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 385118,
"quote_asset_bal": 9073.6749122598,
"total_value_mid": 9917.4684502597,
"total_value_exit_net": 9916.8356051062,
"total_value": 9917.4684502597,
"base_cost_quote": 1106.1606567435,
"unrealized_pnl_exit_net": -262.999963897
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 403501,
"quote_asset_bal": 9034.0210971785,
"total_value_mid": 9905.9867581785,
"total_value_exit_net": 9905.3327839328,
"total_value": 9905.9867581785,
"base_cost_quote": 1146.1991661207,
"unrealized_pnl_exit_net": -274.8874793665
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 436470,
"quote_asset_bal": 8964.7161007858,
"total_value_mid": 9876.5019307858,
"total_value_exit_net": 9875.8180914133,
"total_value": 9876.5019307858,
"base_cost_quote": 1216.2659738435,
"unrealized_pnl_exit_net": -305.163983216
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 371299,
"quote_asset_bal": 9106.1730793816,
"total_value_mid": 9931.5707563816,
"total_value_exit_net": 9930.9517081238,
"total_value": 9931.5707563816,
"base_cost_quote": 1076.1339485898,
"unrealized_pnl_exit_net": -251.3553198475
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 346834,
"quote_asset_bal": 9162.4369331296,
"total_value_mid": 9952.5247851296,
"total_value_exit_net": 9951.9322192406,
"total_value": 9952.5247851296,
"base_cost_quote": 1021.0766405553,
"unrealized_pnl_exit_net": -231.5813544443
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 355710,
"quote_asset_bal": 9143.2262449653,
"total_value_mid": 9943.5737449653,
"total_value_exit_net": 9942.9734843403,
"total_value": 9943.5737449653,
"base_cost_quote": 1041.09671736,
"unrealized_pnl_exit_net": -241.349477985
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 405644,
"quote_asset_bal": 9033.8486532506,
"total_value_mid": 9910.4453372506,
"total_value_exit_net": 9909.7878897376,
"total_value": 9910.4453372506,
"base_cost_quote": 1151.2080699833,
"unrealized_pnl_exit_net": -275.2688334963
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 405655,
"quote_asset_bal": 9034.9575521111,
"total_value_mid": 9909.144077111,
"total_value_exit_net": 9908.4884372173,
"total_value": 9909.144077111,
"base_cost_quote": 1151.2087484918,
"unrealized_pnl_exit_net": -277.6778633855
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 389519,
"quote_asset_bal": 9070.6607580648,
"total_value_mid": 9922.1492920648,
"total_value_exit_net": 9921.5106756643,
"total_value": 9922.1492920648,
"base_cost_quote": 1116.174775704,
"unrealized_pnl_exit_net": -265.3248581045
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 375850,
"quote_asset_bal": 9103.3107308813,
"total_value_mid": 9935.4426308813,
"total_value_exit_net": 9934.8185319563,
"total_value": 9935.4426308813,
"base_cost_quote": 1086.146587441,
"unrealized_pnl_exit_net": -254.638786366
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 391786,
"quote_asset_bal": 9070.2071852151,
"total_value_mid": 9926.6513812151,
"total_value_exit_net": 9926.0090480681,
"total_value": 9926.6513812151,
"base_cost_quote": 1121.1792612553,
"unrealized_pnl_exit_net": -265.3773984023
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 405591,
"quote_asset_bal": 9040.8087922773,
"total_value_mid": 9916.8853522773,
"total_value_exit_net": 9916.2282948573,
"total_value": 9916.8853522773,
"base_cost_quote": 1151.2105468395,
"unrealized_pnl_exit_net": -275.7910442595
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 316553,
"quote_asset_bal": 9242.8836541975,
"total_value_mid": 9976.3369551975,
"total_value_exit_net": 9975.7868652218,
"total_value": 9976.3369551975,
"base_cost_quote": 951.0096036608,
"unrealized_pnl_exit_net": -218.1063926365
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 314360,
"quote_asset_bal": 9249.6071150471,
"total_value_mid": 9988.038755047,
"total_value_exit_net": 9987.484931317,
"total_value": 9988.038755047,
"base_cost_quote": 946.0047568388,
"unrealized_pnl_exit_net": -208.1269405688
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 344638,
"quote_asset_bal": 9180.5490554596,
"total_value_mid": 9968.3915234595,
"total_value_exit_net": 9967.8006416085,
"total_value": 9968.3915234595,
"base_cost_quote": 1016.0723161248,
"unrealized_pnl_exit_net": -228.8207299758
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 346829,
"quote_asset_bal": 9175.7250059058,
"total_value_mid": 9969.2697579058,
"total_value_exit_net": 9968.6745993418,
"total_value": 9969.2697579058,
"base_cost_quote": 1021.0781286705,
"unrealized_pnl_exit_net": -228.1285352345
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 346835,
"quote_asset_bal": 9175.9930715823,
"total_value_mid": 9966.0832015823,
"total_value_exit_net": 9965.4906339848,
"total_value": 9966.0832015823,
"base_cost_quote": 1021.076465424,
"unrealized_pnl_exit_net": -231.5789030215
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 357893,
"quote_asset_bal": 9151.54146543,
"total_value_mid": 9957.87439443,
"total_value_exit_net": 9957.2696447333,
"total_value": 9957.87439443,
"base_cost_quote": 1046.1016852728,
"unrealized_pnl_exit_net": -240.3735059695
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 342458,
"quote_asset_bal": 9186.9938328115,
"total_value_mid": 9971.5651108115,
"total_value_exit_net": 9970.976682353,
"total_value": 9971.5651108115,
"base_cost_quote": 1011.0676574438,
"unrealized_pnl_exit_net": -227.0848079023
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 338091,
"quote_asset_bal": 9197.2457916475,
"total_value_mid": 9975.5312736475,
"total_value_exit_net": 9974.947559536,
"total_value": 9975.5312736475,
"base_cost_quote": 1001.0597291228,
"unrealized_pnl_exit_net": -223.3579612343
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 305855,
"quote_asset_bal": 9272.7193341643,
"total_value_mid": 9994.5371341643,
"total_value_exit_net": 9993.9957708143,
"total_value": 9994.5371341643,
"base_cost_quote": 925.986137126,
"unrealized_pnl_exit_net": -204.709700476
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 306063,
"quote_asset_bal": 9273.7005481176,
"total_value_mid": 9987.4394641175,
"total_value_exit_net": 9986.9041599305,
"total_value": 9987.4394641175,
"base_cost_quote": 925.984099599,
"unrealized_pnl_exit_net": -212.780487786
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 239676,
"quote_asset_bal": 9435.5885358501,
"total_value_mid": 10029.5056638501,
"total_value_exit_net": 10029.0602260041,
"total_value": 10029.5056638501,
"base_cost_quote": 765.823132897,
"unrealized_pnl_exit_net": -172.351442743
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 257977,
"quote_asset_bal": 9391.3366335736,
"total_value_mid": 10020.5425365736,
"total_value_exit_net": 10020.0706321464,
"total_value": 10020.5425365736,
"base_cost_quote": 810.868659723,
"unrealized_pnl_exit_net": -182.1346611502
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 270233,
"quote_asset_bal": 9362.4319561509,
"total_value_mid": 10019.3683791509,
"total_value_exit_net": 10018.8756768336,
"total_value": 10019.3683791509,
"base_cost_quote": 840.8958502382,
"unrealized_pnl_exit_net": -184.4521295555
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 262019,
"quote_asset_bal": 9383.2395182334,
"total_value_mid": 10024.1379922334,
"total_value_exit_net": 10023.6573183779,
"total_value": 10024.1379922334,
"base_cost_quote": 820.8757183922,
"unrealized_pnl_exit_net": -180.4579182478
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 255907,
"quote_asset_bal": 9398.7053522769,
"total_value_mid": 10026.1893162769,
"total_value_exit_net": 10025.7187033039,
"total_value": 10026.1893162769,
"base_cost_quote": 805.8637948875,
"unrealized_pnl_exit_net": -178.8504438605
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 253852,
"quote_asset_bal": 9404.4522226106,
"total_value_mid": 10027.6588826106,
"total_value_exit_net": 10027.1914776156,
"total_value": 10027.6588826106,
"base_cost_quote": 800.8574819667,
"unrealized_pnl_exit_net": -178.1182269617
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 253782,
"quote_asset_bal": 9405.3571167259,
"total_value_mid": 10031.6910927259,
"total_value_exit_net": 10031.2213422439,
"total_value": 10031.6910927259,
"base_cost_quote": 800.8587008802,
"unrealized_pnl_exit_net": -174.9944753622
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 239635,
"quote_asset_bal": 9441.2831721777,
"total_value_mid": 10040.6103071777,
"total_value_exit_net": 10040.1608118264,
"total_value": 10040.6103071777,
"base_cost_quote": 765.822924741,
"unrealized_pnl_exit_net": -166.9452850922
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 194375,
"quote_asset_bal": 9556.9551838892,
"total_value_mid": 10060.1920588892,
"total_value_exit_net": 10059.8146312329,
"total_value": 10060.1920588892,
"base_cost_quote": 650.7053342532,
"unrealized_pnl_exit_net": -147.8458869095
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 196278,
"quote_asset_bal": 9552.6310580872,
"total_value_mid": 10061.5799120872,
"total_value_exit_net": 10061.1982004467,
"total_value": 10061.5799120872,
"base_cost_quote": 655.7146404172,
"unrealized_pnl_exit_net": -147.1474980578
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 179097,
"quote_asset_bal": 9599.9417748065,
"total_value_mid": 10072.2205638065,
"total_value_exit_net": 10071.8663547147,
"total_value": 10072.2205638065,
"base_cost_quote": 610.67102002,
"unrealized_pnl_exit_net": -138.7464401117
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 241963,
"quote_asset_bal": 9442.29753509,
"total_value_mid": 10038.25240409,
"total_value_exit_net": 10037.8054379382,
"total_value": 10038.25240409,
"base_cost_quote": 770.8299501957,
"unrealized_pnl_exit_net": -175.3220473475
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 264534,
"quote_asset_bal": 9389.5898857408,
"total_value_mid": 10024.4714857408,
"total_value_exit_net": 10023.9953245408,
"total_value": 10024.4714857408,
"base_cost_quote": 825.8836305115,
"unrealized_pnl_exit_net": -191.4781917115
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 234109,
"quote_asset_bal": 9465.7612357024,
"total_value_mid": 10036.0507597023,
"total_value_exit_net": 10035.6230425593,
"total_value": 10036.0507597023,
"base_cost_quote": 750.8081891287,
"unrealized_pnl_exit_net": -180.9463822718
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 230529,
"quote_asset_bal": 9476.8535006461,
"total_value_mid": 10037.7305576461,
"total_value_exit_net": 10037.3098998534,
"total_value": 10037.7305576461,
"base_cost_quote": 740.8070118672,
"unrealized_pnl_exit_net": -180.35061266
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 222264,
"quote_asset_bal": 9497.2932974091,
"total_value_mid": 10044.7295294091,
"total_value_exit_net": 10044.3189522351,
"total_value": 10044.7295294091,
"base_cost_quote": 720.7864787205,
"unrealized_pnl_exit_net": -173.7608238945
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 267741,
"quote_asset_bal": 9387.6728554489,
"total_value_mid": 10027.5738454489,
"total_value_exit_net": 10027.0939197064,
"total_value": 10027.5738454489,
"base_cost_quote": 830.8956056757,
"unrealized_pnl_exit_net": -191.4745414182
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 282541,
"quote_asset_bal": 9353.2748557817,
"total_value_mid": 10016.1160417816,
"total_value_exit_net": 10015.6189108921,
"total_value": 10016.1160417816,
"base_cost_quote": 865.9275579492,
"unrealized_pnl_exit_net": -203.5835028388
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 193899,
"quote_asset_bal": 9576.1566691992,
"total_value_mid": 10046.5556431992,
"total_value_exit_net": 10046.2028439687,
"total_value": 10046.5556431992,
"base_cost_quote": 645.7056432952,
"unrealized_pnl_exit_net": -175.6594685257
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 250052,
"quote_asset_bal": 9442.7739579422,
"total_value_mid": 10024.1448579422,
"total_value_exit_net": 10023.7088297672,
"total_value": 10024.1448579422,
"base_cost_quote": 780.8356178225,
"unrealized_pnl_exit_net": -199.9007459975
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 268750,
"quote_asset_bal": 9404.128026959,
"total_value_mid": 10006.665526959,
"total_value_exit_net": 10006.213623834,
"total_value": 10006.665526959,
"base_cost_quote": 820.8714662055,
"unrealized_pnl_exit_net": -218.7858693305
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 243189,
"quote_asset_bal": 9465.1509919929,
"total_value_mid": 10002.3554929929,
"total_value_exit_net": 10001.9525896172,
"total_value": 10002.3554929929,
"base_cost_quote": 760.819006615,
"unrealized_pnl_exit_net": -224.0174089907
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 240895,
"quote_asset_bal": 9470.632001659,
"total_value_mid": 10005.900691659,
"total_value_exit_net": 10005.4992401415,
"total_value": 10005.900691659,
"base_cost_quote": 755.814880333,
"unrealized_pnl_exit_net": -220.9476418505
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 220730,
"quote_asset_bal": 9516.0696803245,
"total_value_mid": 10015.8024003244,
"total_value_exit_net": 10015.4276007844,
"total_value": 10015.8024003244,
"base_cost_quote": 710.7631948915,
"unrealized_pnl_exit_net": -211.4052744315
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 249702,
"quote_asset_bal": 9451.4007085685,
"total_value_mid": 10006.9876585684,
"total_value_exit_net": 10006.5709683559,
"total_value": 10006.9876585684,
"base_cost_quote": 775.833302898,
"unrealized_pnl_exit_net": -220.6630431105
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 242952,
"quote_asset_bal": 9466.797624776,
"total_value_mid": 10009.795344776,
"total_value_exit_net": 10009.388096486,
"total_value": 10009.795344776,
"base_cost_quote": 760.816684875,
"unrealized_pnl_exit_net": -218.226213165
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 218498,
"quote_asset_bal": 9522.2232497772,
"total_value_mid": 10024.5501517772,
"total_value_exit_net": 10024.1734066007,
"total_value": 10024.5501517772,
"base_cost_quote": 705.7583110417,
"unrealized_pnl_exit_net": -203.8081542183
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 231371,
"quote_asset_bal": 9492.5744195397,
"total_value_mid": 10029.3551395397,
"total_value_exit_net": 10028.9525539997,
"total_value": 10029.3551395397,
"base_cost_quote": 735.7884968017,
"unrealized_pnl_exit_net": -199.4103623417
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 220497,
"quote_asset_bal": 9517.8815842142,
"total_value_mid": 10037.1520192142,
"total_value_exit_net": 10036.7625663879,
"total_value": 10037.1520192142,
"base_cost_quote": 710.7658578872,
"unrealized_pnl_exit_net": -191.8848757135
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 235412,
"quote_asset_bal": 9483.3232164617,
"total_value_mid": 10032.7748244617,
"total_value_exit_net": 10032.3627357557,
"total_value": 10032.7748244617,
"base_cost_quote": 745.8004581452,
"unrealized_pnl_exit_net": -196.7609388512
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 261488,
"quote_asset_bal": 9423.5668685282,
"total_value_mid": 10015.3142125282,
"total_value_exit_net": 10014.8704020202,
"total_value": 10015.3142125282,
"base_cost_quote": 805.8554976692,
"unrealized_pnl_exit_net": -214.5519641773
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 231217,
"quote_asset_bal": 9494.0137170522,
"total_value_mid": 10032.7493270522,
"total_value_exit_net": 10032.3452753447,
"total_value": 10032.7493270522,
"base_cost_quote": 735.7888810897,
"unrealized_pnl_exit_net": -197.4573227972
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 218436,
"quote_asset_bal": 9524.5351734998,
"total_value_mid": 10041.3547494998,
"total_value_exit_net": 10040.9671348178,
"total_value": 10041.3547494998,
"base_cost_quote": 705.7611351582,
"unrealized_pnl_exit_net": -189.3291738402
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 272845,
"quote_asset_bal": 9400.065189914,
"total_value_mid": 10009.873764914,
"total_value_exit_net": 10009.4164084827,
"total_value": 10009.873764914,
"base_cost_quote": 830.8870082325,
"unrealized_pnl_exit_net": -221.5357896638
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 275111,
"quote_asset_bal": 9395.5557009205,
"total_value_mid": 10009.8785639205,
"total_value_exit_net": 10009.4178217732,
"total_value": 10009.8785639205,
"base_cost_quote": 835.8937084435,
"unrealized_pnl_exit_net": -222.0315875907
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 263952,
"quote_asset_bal": 9420.8222932725,
"total_value_mid": 10016.8259092725,
"total_value_exit_net": 10016.3789065605,
"total_value": 10016.8259092725,
"base_cost_quote": 810.8653472405,
"unrealized_pnl_exit_net": -215.3087339525
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 255133,
"quote_asset_bal": 9441.0765596967,
"total_value_mid": 10020.2284696967,
"total_value_exit_net": 10019.7941057642,
"total_value": 10020.2284696967,
"base_cost_quote": 790.8452584267,
"unrealized_pnl_exit_net": -212.1277123593
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 275173,
"quote_asset_bal": 9396.4475671938,
"total_value_mid": 10009.5330111937,
"total_value_exit_net": 10009.0731971107,
"total_value": 10009.5330111937,
"base_cost_quote": 835.8942638597,
"unrealized_pnl_exit_net": -223.2686339428
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 300198,
"quote_asset_bal": 9341.753533543,
"total_value_mid": 9996.485371543,
"total_value_exit_net": 9995.9943226645,
"total_value": 9996.485371543,
"base_cost_quote": 890.948386507,
"unrealized_pnl_exit_net": -236.7075973855
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 281969,
"quote_asset_bal": 9382.3604975222,
"total_value_mid": 10007.4857705222,
"total_value_exit_net": 10007.0169265675,
"total_value": 10007.4857705222,
"base_cost_quote": 850.9087322717,
"unrealized_pnl_exit_net": -226.2523032265
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 286494,
"quote_asset_bal": 9372.7304487772,
"total_value_mid": 10004.1632247772,
"total_value_exit_net": 10003.6896501952,
"total_value": 10004.1632247772,
"base_cost_quote": 860.9193426027,
"unrealized_pnl_exit_net": -229.9601411848
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 240038,
"quote_asset_bal": 9478.5378880807,
"total_value_mid": 10035.9061240807,
"total_value_exit_net": 10035.4880979037,
"total_value": 10035.9061240807,
"base_cost_quote": 755.8101377787,
"unrealized_pnl_exit_net": -198.8599279558
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 257351,
"quote_asset_bal": 9438.6943312637,
"total_value_mid": 10029.8295782637,
"total_value_exit_net": 10029.3862268285,
"total_value": 10029.8295782637,
"base_cost_quote": 795.8475513348,
"unrealized_pnl_exit_net": -205.15565577
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 272846,
"quote_asset_bal": 9404.084192691,
"total_value_mid": 10017.169154691,
"total_value_exit_net": 10016.7093409695,
"total_value": 10017.169154691,
"base_cost_quote": 830.8834495655,
"unrealized_pnl_exit_net": -218.258301287
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 320819,
"quote_asset_bal": 9299.6502299767,
"total_value_mid": 9986.8445279767,
"total_value_exit_net": 9986.3291322532,
"total_value": 9986.8445279767,
"base_cost_quote": 935.9911262442,
"unrealized_pnl_exit_net": -249.3122239678
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 284001,
"quote_asset_bal": 9380.2899342847,
"total_value_mid": 10008.2161452847,
"total_value_exit_net": 10007.7452006265,
"total_value": 10008.2161452847,
"base_cost_quote": 855.9135410653,
"unrealized_pnl_exit_net": -228.4582747235
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 297635,
"quote_asset_bal": 9351.2056119102,
"total_value_mid": 10004.5144369102,
"total_value_exit_net": 10004.0244552914,
"total_value": 10004.5144369102,
"base_cost_quote": 885.9398939527,
"unrealized_pnl_exit_net": -233.1210505715
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 263782,
"quote_asset_bal": 9426.5976861537,
"total_value_mid": 10020.6347501537,
"total_value_exit_net": 10020.1892223557,
"total_value": 10020.6347501537,
"base_cost_quote": 810.8639972288,
"unrealized_pnl_exit_net": -217.2724610268
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 268572,
"quote_asset_bal": 9417.1705271795,
"total_value_mid": 10004.0003471794,
"total_value_exit_net": 10003.5602248144,
"total_value": 10004.0003471794,
"base_cost_quote": 820.872529002,
"unrealized_pnl_exit_net": -234.482831367
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 263996,
"quote_asset_bal": 9427.3795086497,
"total_value_mid": 10008.4347046497,
"total_value_exit_net": 10007.9989132527,
"total_value": 10008.4347046497,
"base_cost_quote": 810.8616955038,
"unrealized_pnl_exit_net": -230.2422909008
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 279955,
"quote_asset_bal": 9392.466142929,
"total_value_mid": 10001.088312929,
"total_value_exit_net": 10000.6318463015,
"total_value": 10001.088312929,
"base_cost_quote": 845.897239469,
"unrealized_pnl_exit_net": -237.7315360965
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 291436,
"quote_asset_bal": 9367.9523518697,
"total_value_mid": 9998.0369838697,
"total_value_exit_net": 9997.5644203957,
"total_value": 9998.0369838697,
"base_cost_quote": 870.9229797077,
"unrealized_pnl_exit_net": -241.3109111818
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 277631,
"quote_asset_bal": 9398.2953054217,
"total_value_mid": 10004.3637784217,
"total_value_exit_net": 10003.909227067,
"total_value": 10004.3637784217,
"base_cost_quote": 840.8933323513,
"unrealized_pnl_exit_net": -235.279410706
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 279921,
"quote_asset_bal": 9393.4227268682,
"total_value_mid": 10005.0501118682,
"total_value_exit_net": 10004.5913913294,
"total_value": 10005.0501118682,
"base_cost_quote": 845.8984393683,
"unrealized_pnl_exit_net": -234.729774907
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 303071,
"quote_asset_bal": 9343.4769258232,
"total_value_mid": 9991.7457948232,
"total_value_exit_net": 9991.2595931714,
"total_value": 9991.7457948232,
"base_cost_quote": 895.9478242752,
"unrealized_pnl_exit_net": -248.165156927
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 296069,
"quote_asset_bal": 9358.831570679,
"total_value_mid": 9997.156334679,
"total_value_exit_net": 9996.677591106,
"total_value": 9997.156334679,
"base_cost_quote": 880.933152711,
"unrealized_pnl_exit_net": -243.087132284
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 298382,
"quote_asset_bal": 9353.936661995,
"total_value_mid": 9996.651489995,
"total_value_exit_net": 9996.169453874,
"total_value": 9996.651489995,
"base_cost_quote": 885.937603236,
"unrealized_pnl_exit_net": -243.704811357
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 291434,
"quote_asset_bal": 9369.046841194,
"total_value_mid": 10000.292885194,
"total_value_exit_net": 9999.819450661,
"total_value": 10000.292885194,
"base_cost_quote": 870.923330971,
"unrealized_pnl_exit_net": -240.150721504
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 275338,
"quote_asset_bal": 9404.2387003055,
"total_value_mid": 10007.2289203055,
"total_value_exit_net": 10006.7766776405,
"total_value": 10007.2289203055,
"base_cost_quote": 835.8885165525,
"unrealized_pnl_exit_net": -233.3505392175
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 268493,
"quote_asset_bal": 9419.5582889122,
"total_value_mid": 10009.4374099122,
"total_value_exit_net": 10008.9950005715,
"total_value": 10009.4374099122,
"base_cost_quote": 820.8730443883,
"unrealized_pnl_exit_net": -231.436332729
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 266214,
"quote_asset_bal": 9424.8074649427,
"total_value_mid": 10013.1404049427,
"total_value_exit_net": 10012.6991552377,
"total_value": 10013.1404049427,
"base_cost_quote": 815.8690442008,
"unrealized_pnl_exit_net": -227.9773539058
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 266214,
"quote_asset_bal": 9424.9732901452,
"total_value_mid": 10013.3062301452,
"total_value_exit_net": 10012.8649804402,
"total_value": 10013.3062301452,
"base_cost_quote": 815.8690442008,
"unrealized_pnl_exit_net": -227.9773539058
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 257167,
"quote_asset_bal": 9445.1209125927,
"total_value_mid": 10017.8318215927,
"total_value_exit_net": 10017.402288411,
"total_value": 10017.8318215927,
"base_cost_quote": 795.8487722498,
"unrealized_pnl_exit_net": -223.5673964315
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 263824,
"quote_asset_bal": 9430.3709364972,
"total_value_mid": 10022.6558164972,
"total_value_exit_net": 10022.2116028372,
"total_value": 10022.6558164972,
"base_cost_quote": 810.8653662548,
"unrealized_pnl_exit_net": -219.0246999148
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 288636,
"quote_asset_bal": 9375.5255883142,
"total_value_mid": 10010.2361523142,
"total_value_exit_net": 10009.7601193912,
"total_value": 10010.2361523142,
"base_cost_quote": 865.9220818452,
"unrealized_pnl_exit_net": -231.6875507683
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 304703,
"quote_asset_bal": 9340.662209477,
"total_value_mid": 10003.086531477,
"total_value_exit_net": 10002.5897132355,
"total_value": 10003.086531477,
"base_cost_quote": 900.9554641905,
"unrealized_pnl_exit_net": -239.027960432
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 295498,
"quote_asset_bal": 9360.8743477522,
"total_value_mid": 10006.2419797522,
"total_value_exit_net": 10005.7579540282,
"total_value": 10006.2419797522,
"base_cost_quote": 880.9383095757,
"unrealized_pnl_exit_net": -236.0547032997
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 288634,
"quote_asset_bal": 9376.0785136912,
"total_value_mid": 10011.6505816912,
"total_value_exit_net": 10011.1739026402,
"total_value": 10011.6505816912,
"base_cost_quote": 865.9222439667,
"unrealized_pnl_exit_net": -230.8268550178
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 286361,
"quote_asset_bal": 9381.1938305672,
"total_value_mid": 10011.7607525672,
"total_value_exit_net": 10011.2878273757,
"total_value": 10011.7607525672,
"base_cost_quote": 860.9178975197,
"unrealized_pnl_exit_net": -230.8239007113
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 316259,
"quote_asset_bal": 9316.200688405,
"total_value_mid": 9995.8412794049,
"total_value_exit_net": 9995.3315489617,
"total_value": 9995.8412794049,
"base_cost_quote": 925.9802547175,
"unrealized_pnl_exit_net": -246.8493941608
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 313929,
"quote_asset_bal": 9321.2941767647,
"total_value_mid": 9999.3808167647,
"total_value_exit_net": 9998.8722517847,
"total_value": 9999.3808167647,
"base_cost_quote": 920.9762635367,
"unrealized_pnl_exit_net": -243.3981885167
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 316252,
"quote_asset_bal": 9316.3660417902,
"total_value_mid": 9996.9403457902,
"total_value_exit_net": 9996.4299150622,
"total_value": 9996.9403457902,
"base_cost_quote": 925.9814486122,
"unrealized_pnl_exit_net": -245.9175753403
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 344768,
"quote_asset_bal": 9256.8156389398,
"total_value_mid": 9962.9005029397,
"total_value_exit_net": 9962.3709392917,
"total_value": 9962.9005029397,
"base_cost_quote": 986.0396404987,
"unrealized_pnl_exit_net": -280.4843401468
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 359439,
"quote_asset_bal": 9227.1230529943,
"total_value_mid": 9956.7842229943,
"total_value_exit_net": 9956.2369771168,
"total_value": 9956.7842229943,
"base_cost_quote": 1016.0726904052,
"unrealized_pnl_exit_net": -286.9587662827
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 356927,
"quote_asset_bal": 9232.4324561875,
"total_value_mid": 9958.0650471875,
"total_value_exit_net": 9957.5208227443,
"total_value": 9958.0650471875,
"base_cost_quote": 1011.0669178895,
"unrealized_pnl_exit_net": -285.9785513328
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 443022,
"quote_asset_bal": 9062.8465512688,
"total_value_mid": 9915.6639012688,
"total_value_exit_net": 9915.0242882563,
"total_value": 9915.6639012688,
"base_cost_quote": 1181.2253420653,
"unrealized_pnl_exit_net": -329.0476050778
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 419801,
"quote_asset_bal": 9108.6280180938,
"total_value_mid": 9931.8577790938,
"total_value_exit_net": 9931.240356773,
"total_value": 9931.8577790938,
"base_cost_quote": 1136.1849971228,
"unrealized_pnl_exit_net": -313.5726584435
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 430058,
"quote_asset_bal": 9088.8933742563,
"total_value_mid": 9924.9261262563,
"total_value_exit_net": 9924.2991016923,
"total_value": 9924.9261262563,
"base_cost_quote": 1156.2062418028,
"unrealized_pnl_exit_net": -320.8005143668
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 419779,
"quote_asset_bal": 9109.27514387,
"total_value_mid": 9930.78264687,
"total_value_exit_net": 9930.1665162427,
"total_value": 9930.78264687,
"base_cost_quote": 1136.185808731,
"unrealized_pnl_exit_net": -315.2944363583
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 417222,
"quote_asset_bal": 9114.7202664698,
"total_value_mid": 9932.4753864698,
"total_value_exit_net": 9931.8620701298,
"total_value": 9932.4753864698,
"base_cost_quote": 1131.180545597,
"unrealized_pnl_exit_net": -314.038741937
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 389485,
"quote_asset_bal": 9170.6780507116,
"total_value_mid": 9930.1738007115,
"total_value_exit_net": 9929.604178899,
"total_value": 9930.1738007115,
"base_cost_quote": 1076.124104212,
"unrealized_pnl_exit_net": -317.1979760245
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 384310,
"quote_asset_bal": 9181.2192957881,
"total_value_mid": 9944.458955788,
"total_value_exit_net": 9943.886526043,
"total_value": 9944.458955788,
"base_cost_quote": 1066.1177560752,
"unrealized_pnl_exit_net": -303.4505258203
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 386810,
"quote_asset_bal": 9177.2080706225,
"total_value_mid": 9946.5731606225,
"total_value_exit_net": 9945.996136805,
"total_value": 9946.5731606225,
"base_cost_quote": 1071.1216802057,
"unrealized_pnl_exit_net": -302.3336140233
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 384282,
"quote_asset_bal": 9182.9882124292,
"total_value_mid": 9949.2465204292,
"total_value_exit_net": 9948.6718266982,
"total_value": 9949.2465204292,
"base_cost_quote": 1066.117296731,
"unrealized_pnl_exit_net": -300.433682462
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 427402,
"quote_asset_bal": 9098.8495184573,
"total_value_mid": 9935.7026344573,
"total_value_exit_net": 9935.0749946203,
"total_value": 9935.7026344573,
"base_cost_quote": 1151.1976261562,
"unrealized_pnl_exit_net": -314.9721499933
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 417198,
"quote_asset_bal": 9119.317694522,
"total_value_mid": 9936.608576522,
"total_value_exit_net": 9935.9956083605,
"total_value": 9936.608576522,
"base_cost_quote": 1131.1757910337,
"unrealized_pnl_exit_net": -314.4978771953
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 401923,
"quote_asset_bal": 9149.696266197,
"total_value_mid": 9945.101883197,
"total_value_exit_net": 9944.5053289842,
"total_value": 9945.101883197,
"base_cost_quote": 1101.1505890087,
"unrealized_pnl_exit_net": -306.3415262215
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 461426,
"quote_asset_bal": 9034.984946528,
"total_value_mid": 9912.617198528,
"total_value_exit_net": 9911.958974339,
"total_value": 9912.617198528,
"base_cost_quote": 1216.2564437013,
"unrealized_pnl_exit_net": -339.2824158903
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 409605,
"quote_asset_bal": 9135.6254165848,
"total_value_mid": 9935.9935865848,
"total_value_exit_net": 9935.3933104573,
"total_value": 9935.9935865848,
"base_cost_quote": 1116.162818743,
"unrealized_pnl_exit_net": -316.3949248705
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 134083,
"quote_asset_bal": 9941.4062409946,
"total_value_mid": 10236.9251729945,
"total_value_exit_net": 10236.7035337955,
"total_value": 10236.9251729945,
"base_cost_quote": 315.3142664685,
"unrealized_pnl_exit_net": -20.0169736675
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 235432,
"quote_asset_bal": 9768.1605138756,
"total_value_mid": 10131.4320898756,
"total_value_exit_net": 10131.1596361936,
"total_value": 10131.4320898756,
"base_cost_quote": 490.4751837022,
"unrealized_pnl_exit_net": -127.4760613842
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 317769,
"quote_asset_bal": 9640.5678202761,
"total_value_mid": 10124.8477762761,
"total_value_exit_net": 10124.4845663091,
"total_value": 10124.8477762761,
"base_cost_quote": 620.5904630267,
"unrealized_pnl_exit_net": -136.6737169938
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 262840,
"quote_asset_bal": 9727.6015700756,
"total_value_mid": 10150.2482900756,
"total_value_exit_net": 10149.9313050356,
"total_value": 10150.2482900756,
"base_cost_quote": 535.5176642452,
"unrealized_pnl_exit_net": -113.1879292852
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 266865,
"quote_asset_bal": 9720.0961566226,
"total_value_mid": 10167.8956266226,
"total_value_exit_net": 10167.5597770201,
"total_value": 10167.8956266226,
"base_cost_quote": 545.524148484,
"unrealized_pnl_exit_net": -98.0605280865
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 225101,
"quote_asset_bal": 9797.9796815923,
"total_value_mid": 10178.1752705923,
"total_value_exit_net": 10177.8901239005,
"total_value": 10178.1752705923,
"base_cost_quote": 470.4572324905,
"unrealized_pnl_exit_net": -90.5467901823
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 341731,
"quote_asset_bal": 9605.0779507388,
"total_value_mid": 10155.6065917388,
"total_value_exit_net": 10155.1936952581,
"total_value": 10155.6065917388,
"base_cost_quote": 665.6390361357,
"unrealized_pnl_exit_net": -115.5232916165
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 402231,
"quote_asset_bal": 9511.5106558533,
"total_value_mid": 10131.7508578533,
"total_value_exit_net": 10131.2856777018,
"total_value": 10131.7508578533,
"base_cost_quote": 760.7250542035,
"unrealized_pnl_exit_net": -140.950032355
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 454593,
"quote_asset_bal": 9433.2535377076,
"total_value_mid": 10113.3246657075,
"total_value_exit_net": 10112.8146123615,
"total_value": 10113.3246657075,
"base_cost_quote": 840.7961915502,
"unrealized_pnl_exit_net": -161.2351168963
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 294410,
"quote_asset_bal": 9689.8135792698,
"total_value_mid": 10141.1441092698,
"total_value_exit_net": 10140.8056113723,
"total_value": 10141.1441092698,
"base_cost_quote": 585.563663615,
"unrealized_pnl_exit_net": -134.5716315125
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 291075,
"quote_asset_bal": 9695.7132553273,
"total_value_mid": 10145.1330553273,
"total_value_exit_net": 10144.7959904773,
"total_value": 10145.1330553273,
"base_cost_quote": 580.559016943,
"unrealized_pnl_exit_net": -131.476281793
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 310218,
"quote_asset_bal": 9666.5506891033,
"total_value_mid": 10143.9761911033,
"total_value_exit_net": 10143.6181219768,
"total_value": 10143.9761911033,
"base_cost_quote": 610.5849815395,
"unrealized_pnl_exit_net": -133.517548666
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 346884,
"quote_asset_bal": 9612.68356499,
"total_value_mid": 10131.27514499,
"total_value_exit_net": 10130.886201305,
"total_value": 10131.27514499,
"base_cost_quote": 665.6349871012,
"unrealized_pnl_exit_net": -147.4323507862
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 415007,
"quote_asset_bal": 9513.5075451092,
"total_value_mid": 10114.4376811092,
"total_value_exit_net": 10113.9869835072,
"total_value": 10114.4376811092,
"base_cost_quote": 765.7253856415,
"unrealized_pnl_exit_net": -165.2459472435
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 363696,
"quote_asset_bal": 9589.128641524,
"total_value_mid": 10129.217201524,
"total_value_exit_net": 10128.812135104,
"total_value": 10129.217201524,
"base_cost_quote": 690.6562589912,
"unrealized_pnl_exit_net": -150.9727654113
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 353568,
"quote_asset_bal": 9604.5031077338,
"total_value_mid": 10133.0872677338,
"total_value_exit_net": 10132.6908296138,
"total_value": 10133.0872677338,
"base_cost_quote": 675.645026004,
"unrealized_pnl_exit_net": -147.457304124
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 360282,
"quote_asset_bal": 9594.7570180685,
"total_value_mid": 10130.8566340685,
"total_value_exit_net": 10130.4545593565,
"total_value": 10130.8566340685,
"base_cost_quote": 685.6530073648,
"unrealized_pnl_exit_net": -149.9554660768
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 310464,
"quote_asset_bal": 9670.2194716698,
"total_value_mid": 10143.0561436698,
"total_value_exit_net": 10142.7015161658,
"total_value": 10143.0561436698,
"base_cost_quote": 610.5848894705,
"unrealized_pnl_exit_net": -138.1028449745
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 350213,
"quote_asset_bal": 9610.6583771435,
"total_value_mid": 10131.4251081435,
"total_value_exit_net": 10131.0345330952,
"total_value": 10131.4251081435,
"base_cost_quote": 670.6406225142,
"unrealized_pnl_exit_net": -150.2644665625
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 394249,
"quote_asset_bal": 9546.0849385042,
"total_value_mid": 10121.6884785042,
"total_value_exit_net": 10121.2567758492,
"total_value": 10121.6884785042,
"base_cost_quote": 735.6980179935,
"unrealized_pnl_exit_net": -160.5261806485
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 446299,
"quote_asset_bal": 9471.6753501433,
"total_value_mid": 10108.0977241432,
"total_value_exit_net": 10107.6204073627,
"total_value": 10108.0977241432,
"base_cost_quote": 810.766567211,
"unrealized_pnl_exit_net": -174.8215099915
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 533748,
"quote_asset_bal": 9352.8205229353,
"total_value_mid": 10068.5765909352,
"total_value_exit_net": 10068.0397738842,
"total_value": 10068.5765909352,
"base_cost_quote": 930.874776858,
"unrealized_pnl_exit_net": -215.6555259091
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 522629,
"quote_asset_bal": 9368.6831907521,
"total_value_mid": 10073.709711752,
"total_value_exit_net": 10073.1809418613,
"total_value": 10073.709711752,
"base_cost_quote": 915.8620747697,
"unrealized_pnl_exit_net": -211.3643236606
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 493007,
"quote_asset_bal": 9409.2982326468,
"total_value_mid": 10090.1408996468,
"total_value_exit_net": 10089.6302676466,
"total_value": 10090.1408996468,
"base_cost_quote": 875.824868369,
"unrealized_pnl_exit_net": -195.4928333692
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 454267,
"quote_asset_bal": 9465.1417236831,
"total_value_mid": 10089.3045816831,
"total_value_exit_net": 10088.8364595396,
"total_value": 10089.3045816831,
"base_cost_quote": 820.7763539247,
"unrealized_pnl_exit_net": -197.0816180682
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 634714,
"quote_asset_bal": 9231.5592510464,
"total_value_mid": 10010.3533290464,
"total_value_exit_net": 10009.7692334879,
"total_value": 10010.3533290464,
"base_cost_quote": 1055.983410012,
"unrealized_pnl_exit_net": -277.7734275705
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 688909,
"quote_asset_bal": 9168.2791670804,
"total_value_mid": 9977.7472420804,
"total_value_exit_net": 9977.1401410242,
"total_value": 9977.7472420804,
"base_cost_quote": 1121.0430621825,
"unrealized_pnl_exit_net": -312.1820882388
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 667344,
"quote_asset_bal": 9194.5912882002,
"total_value_mid": 10004.7469042002,
"total_value_exit_net": 10004.1392874882,
"total_value": 10004.7469042002,
"base_cost_quote": 1096.0190202165,
"unrealized_pnl_exit_net": -286.4710209285
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 642666,
"quote_asset_bal": 9226.0822342872,
"total_value_mid": 10020.4174102871,
"total_value_exit_net": 10019.8216589051,
"total_value": 10020.4174102871,
"base_cost_quote": 1065.9948869925,
"unrealized_pnl_exit_net": -272.2554623746
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 532635,
"quote_asset_bal": 9368.0845377315,
"total_value_mid": 10075.4238177314,
"total_value_exit_net": 10074.8933132714,
"total_value": 10075.4238177314,
"base_cost_quote": 925.8707816742,
"unrealized_pnl_exit_net": -219.0620061343
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 274835,
"quote_asset_bal": 9745.586305349,
"total_value_mid": 10109.193010349,
"total_value_exit_net": 10108.9203053202,
"total_value": 10109.193010349,
"base_cost_quote": 550.5331594267,
"unrealized_pnl_exit_net": -187.1991594555
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 157150,
"quote_asset_bal": 9973.5982266703,
"total_value_mid": 10193.4510766703,
"total_value_exit_net": 10193.2861870328,
"total_value": 10193.4510766703,
"base_cost_quote": 325.3209308422,
"unrealized_pnl_exit_net": -105.6329704797
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 174972,
"quote_asset_bal": 9949.6758789691,
"total_value_mid": 10192.5370149691,
"total_value_exit_net": 10192.3548691171,
"total_value": 10192.5370149691,
"base_cost_quote": 350.34504186,
"unrealized_pnl_exit_net": -107.666051712
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 175714,
"quote_asset_bal": 9951.0296884756,
"total_value_mid": 10190.5278704756,
"total_value_exit_net": 10190.3482468391,
"total_value": 10190.5278704756,
"base_cost_quote": 350.3409648045,
"unrealized_pnl_exit_net": -111.022406441
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 189110,
"quote_asset_bal": 9932.3645976264,
"total_value_mid": 10192.0126276264,
"total_value_exit_net": 10191.8178916039,
"total_value": 10192.0126276264,
"base_cost_quote": 370.3580873952,
"unrealized_pnl_exit_net": -110.9047934177
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 278775,
"quote_asset_bal": 9813.1003467069,
"total_value_mid": 10178.0168217069,
"total_value_exit_net": 10177.7431343507,
"total_value": 10178.0168217069,
"base_cost_quote": 490.4647218617,
"unrealized_pnl_exit_net": -125.821934218
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 365418,
"quote_asset_bal": 9705.7760608565,
"total_value_mid": 10155.9710368565,
"total_value_exit_net": 10155.6333906245,
"total_value": 10155.9710368565,
"base_cost_quote": 600.5604097452,
"unrealized_pnl_exit_net": -150.7030799772
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 333356,
"quote_asset_bal": 9746.9695328307,
"total_value_mid": 10167.6648048307,
"total_value_exit_net": 10167.3492833767,
"total_value": 10167.6648048307,
"base_cost_quote": 560.526756007,
"unrealized_pnl_exit_net": -140.147005461
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 239375,
"quote_asset_bal": 9874.0079281447,
"total_value_mid": 10174.4235531447,
"total_value_exit_net": 10174.198241426,
"total_value": 10174.4235531447,
"base_cost_quote": 435.418459105,
"unrealized_pnl_exit_net": -135.2281458237
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 283667,
"quote_asset_bal": 9820.3517830885,
"total_value_mid": 10169.2621930884,
"total_value_exit_net": 10169.0005102809,
"total_value": 10169.2621930884,
"base_cost_quote": 490.4671076497,
"unrealized_pnl_exit_net": -141.8183804573
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 251345,
"quote_asset_bal": 9861.4088396983,
"total_value_mid": 10174.8360546983,
"total_value_exit_net": 10174.600984287,
"total_value": 10174.8360546983,
"base_cost_quote": 450.4312842855,
"unrealized_pnl_exit_net": -137.2391396967
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 300108,
"quote_asset_bal": 9802.0768990687,
"total_value_mid": 10167.6084430687,
"total_value_exit_net": 10167.3342944107,
"total_value": 10167.6084430687,
"base_cost_quote": 510.4840831302,
"unrealized_pnl_exit_net": -145.2266877883
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 359121,
"quote_asset_bal": 9732.9504989748,
"total_value_mid": 10153.8403109748,
"total_value_exit_net": 10153.5246436158,
"total_value": 10153.8403109748,
"base_cost_quote": 580.5453717167,
"unrealized_pnl_exit_net": -159.9712270757
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 127160,
"quote_asset_bal": 10035.1531121162,
"total_value_mid": 10182.6587121162,
"total_value_exit_net": 10182.5480829162,
"total_value": 10182.6587121162,
"base_cost_quote": 280.2794620575,
"unrealized_pnl_exit_net": -132.8844912575
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 140276,
"quote_asset_bal": 10021.0275437035,
"total_value_mid": 10183.0463237035,
"total_value_exit_net": 10182.9248096185,
"total_value": 10183.0463237035,
"base_cost_quote": 295.2918459072,
"unrealized_pnl_exit_net": -133.3945799923
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 114474,
"quote_asset_bal": 10052.0374374703,
"total_value_mid": 10188.2614974703,
"total_value_exit_net": 10188.1593294253,
"total_value": 10188.2614974703,
"base_cost_quote": 265.2650056545,
"unrealized_pnl_exit_net": -129.1431136995
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 142712,
"quote_asset_bal": 10018.0788500776,
"total_value_mid": 10192.4729140776,
"total_value_exit_net": 10192.3421185296,
"total_value": 10192.4729140776,
"base_cost_quote": 300.2959041383,
"unrealized_pnl_exit_net": -126.0326356863
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 162086,
"quote_asset_bal": 9994.4391024476,
"total_value_mid": 10194.9394844476,
"total_value_exit_net": 10194.7891091611,
"total_value": 10194.9394844476,
"base_cost_quote": 325.3181387498,
"unrealized_pnl_exit_net": -124.9681320363
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 154007,
"quote_asset_bal": 10005.9613991688,
"total_value_mid": 10196.7760721688,
"total_value_exit_net": 10196.632961164,
"total_value": 10196.7760721688,
"base_cost_quote": 315.308892441,
"unrealized_pnl_exit_net": -124.6373304458
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 113996,
"quote_asset_bal": 10057.5346725353,
"total_value_mid": 10202.8795725353,
"total_value_exit_net": 10202.7705638603,
"total_value": 10202.8795725353,
"base_cost_quote": 265.2654059545,
"unrealized_pnl_exit_net": -120.0295146295
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 106164,
"quote_asset_bal": 10069.6317524418,
"total_value_mid": 10230.1517204418,
"total_value_exit_net": 10230.0313304658,
"total_value": 10230.1517204418,
"base_cost_quote": 255.2564648745,
"unrealized_pnl_exit_net": -94.8568868505
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 55974,
"quote_asset_bal": 10205.0575794791,
"total_value_mid": 10294.1122134791,
"total_value_exit_net": 10294.0454225036,
"total_value": 10294.1122134791,
"base_cost_quote": 125.1263414253,
"unrealized_pnl_exit_net": -36.1384984008
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 68112,
"quote_asset_bal": 10193.6506840834,
"total_value_mid": 10291.0508440834,
"total_value_exit_net": 10290.9777939634,
"total_value": 10291.0508440834,
"base_cost_quote": 140.1404395597,
"unrealized_pnl_exit_net": -42.8133296797
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 69954,
"quote_asset_bal": 10193.4893294137,
"total_value_mid": 10304.2964654137,
"total_value_exit_net": 10304.2133600617,
"total_value": 10304.2964654137,
"base_cost_quote": 145.1461400215,
"unrealized_pnl_exit_net": -34.4221093735
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 107571,
"quote_asset_bal": 10142.2250953829,
"total_value_mid": 10294.6532023829,
"total_value_exit_net": 10294.5388813026,
"total_value": 10294.6532023829,
"base_cost_quote": 200.198812582,
"unrealized_pnl_exit_net": -47.8850266623
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 117809,
"quote_asset_bal": 10129.8697256649,
"total_value_mid": 10303.6380006649,
"total_value_exit_net": 10303.5076744586,
"total_value": 10303.6380006649,
"base_cost_quote": 215.203617752,
"unrealized_pnl_exit_net": -41.5656689583
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 84117,
"quote_asset_bal": 10181.6557036781,
"total_value_mid": 10302.0271306781,
"total_value_exit_net": 10301.9368521079,
"total_value": 10302.0271306781,
"base_cost_quote": 165.1641132497,
"unrealized_pnl_exit_net": -44.88296482
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 210838,
"quote_asset_bal": 10013.7156721477,
"total_value_mid": 10282.1124461477,
"total_value_exit_net": 10281.9111485672,
"total_value": 10282.1124461477,
"base_cost_quote": 335.3127250717,
"unrealized_pnl_exit_net": -67.1172486522
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 187711,
"quote_asset_bal": 10046.647256862,
"total_value_mid": 10288.606735862,
"total_value_exit_net": 10288.4252662527,
"total_value": 10288.606735862,
"base_cost_quote": 305.2864872705,
"unrealized_pnl_exit_net": -63.5084778798
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 219033,
"quote_asset_bal": 10008.618907224,
"total_value_mid": 10286.352751224,
"total_value_exit_net": 10286.144450841,
"total_value": 10286.352751224,
"base_cost_quote": 345.3219553685,
"unrealized_pnl_exit_net": -67.7964117515
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 184289,
"quote_asset_bal": 10056.0492090354,
"total_value_mid": 10291.7548400354,
"total_value_exit_net": 10291.5780608122,
"total_value": 10291.7548400354,
"base_cost_quote": 300.28380407,
"unrealized_pnl_exit_net": -64.7549522933
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 176171,
"quote_asset_bal": 10067.3557880647,
"total_value_mid": 10295.4972330647,
"total_value_exit_net": 10295.3261269809,
"total_value": 10295.4972330647,
"base_cost_quote": 290.2738572362,
"unrealized_pnl_exit_net": -62.30351832
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 191976,
"quote_asset_bal": 10049.8392659799,
"total_value_mid": 10295.7605219799,
"total_value_exit_net": 10295.5760810379,
"total_value": 10295.7605219799,
"base_cost_quote": 310.291512226,
"unrealized_pnl_exit_net": -64.554697168
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 259592,
"quote_asset_bal": 9966.293141398,
"total_value_mid": 10287.6680373979,
"total_value_exit_net": 10287.4270062259,
"total_value": 10287.6680373979,
"base_cost_quote": 395.3650755805,
"unrealized_pnl_exit_net": -74.2312107525
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 288168,
"quote_asset_bal": 9933.610071587,
"total_value_mid": 10284.310527587,
"total_value_exit_net": 10284.047502245,
"total_value": 10284.310527587,
"base_cost_quote": 430.395762906,
"unrealized_pnl_exit_net": -79.958332248
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 255843,
"quote_asset_bal": 9975.5476899833,
"total_value_mid": 10290.7462659833,
"total_value_exit_net": 10290.5098670513,
"total_value": 10290.7462659833,
"base_cost_quote": 390.3597814232,
"unrealized_pnl_exit_net": -75.3976043552
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 277416,
"quote_asset_bal": 9952.8167245446,
"total_value_mid": 10285.1610925446,
"total_value_exit_net": 10284.9118342686,
"total_value": 10285.1610925446,
"base_cost_quote": 415.3842977447,
"unrealized_pnl_exit_net": -83.2891880207
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 307613,
"quote_asset_bal": 9919.7334639993,
"total_value_mid": 10279.0254479993,
"total_value_exit_net": 10278.7559790113,
"total_value": 10279.0254479993,
"base_cost_quote": 450.415662578,
"unrealized_pnl_exit_net": -91.393147566
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 307660,
"quote_asset_bal": 9923.8493691509,
"total_value_mid": 10282.5809291508,
"total_value_exit_net": 10282.3118804808,
"total_value": 10282.5809291508,
"base_cost_quote": 450.4152472667,
"unrealized_pnl_exit_net": -91.9527359368
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 347217,
"quote_asset_bal": 9881.7729571452,
"total_value_mid": 10275.8642521452,
"total_value_exit_net": 10275.5686836739,
"total_value": 10275.8642521452,
"base_cost_quote": 495.4537628382,
"unrealized_pnl_exit_net": -101.6580363095
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 405317,
"quote_asset_bal": 9818.3829857717,
"total_value_mid": 10263.4210517717,
"total_value_exit_net": 10263.0872732222,
"total_value": 10263.4210517717,
"base_cost_quote": 560.511116286,
"unrealized_pnl_exit_net": -115.8068288355
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 342815,
"quote_asset_bal": 9889.2101060122,
"total_value_mid": 10280.3620210122,
"total_value_exit_net": 10280.0686570759,
"total_value": 10280.3620210122,
"base_cost_quote": 490.4493953755,
"unrealized_pnl_exit_net": -99.5908443117
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 265878,
"quote_asset_bal": 9980.1600908129,
"total_value_mid": 10289.3762048129,
"total_value_exit_net": 10289.1442927274,
"total_value": 10289.3762048129,
"base_cost_quote": 400.3705638832,
"unrealized_pnl_exit_net": -91.3863619688
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 333954,
"quote_asset_bal": 9901.3487995734,
"total_value_mid": 10285.0619455734,
"total_value_exit_net": 10284.7741607139,
"total_value": 10285.0619455734,
"base_cost_quote": 480.439983943,
"unrealized_pnl_exit_net": -97.0146228025
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 346984,
"quote_asset_bal": 9887.2540594636,
"total_value_mid": 10284.5507394636,
"total_value_exit_net": 10284.2527669536,
"total_value": 10284.5507394636,
"base_cost_quote": 495.452494888,
"unrealized_pnl_exit_net": -98.453787398
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 266040,
"quote_asset_bal": 9984.7708832987,
"total_value_mid": 10297.1018432987,
"total_value_exit_net": 10296.8675950787,
"total_value": 10297.1018432987,
"base_cost_quote": 400.3703757422,
"unrealized_pnl_exit_net": -88.2736639623
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 270310,
"quote_asset_bal": 9981.3475694656,
"total_value_mid": 10297.8805794656,
"total_value_exit_net": 10297.6431797081,
"total_value": 10297.8805794656,
"base_cost_quote": 405.3742958697,
"unrealized_pnl_exit_net": -89.0786856273
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 309198,
"quote_asset_bal": 9938.0680398158,
"total_value_mid": 10292.7181458158,
"total_value_exit_net": 10292.4521582363,
"total_value": 10292.7181458158,
"base_cost_quote": 450.4131717112,
"unrealized_pnl_exit_net": -96.0290532907
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 322277,
"quote_asset_bal": 9923.8232761711,
"total_value_mid": 10292.5081641711,
"total_value_exit_net": 10292.2316505051,
"total_value": 10292.5081641711,
"base_cost_quote": 465.4257306922,
"unrealized_pnl_exit_net": -97.0173563582
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 278891,
"quote_asset_bal": 9974.4539212843,
"total_value_mid": 10299.3619362843,
"total_value_exit_net": 10299.118255273,
"total_value": 10299.3619362843,
"base_cost_quote": 415.3829587412,
"unrealized_pnl_exit_net": -90.7186247525
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 278943,
"quote_asset_bal": 9975.0155449176,
"total_value_mid": 10298.0315389175,
"total_value_exit_net": 10297.789276922,
"total_value": 10298.0315389175,
"base_cost_quote": 415.3832109302,
"unrealized_pnl_exit_net": -92.6094789258
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 296198,
"quote_asset_bal": 9955.4255810213,
"total_value_mid": 10296.9418750213,
"total_value_exit_net": 10296.6857378008,
"total_value": 10296.9418750213,
"base_cost_quote": 435.400573701,
"unrealized_pnl_exit_net": -94.1404169215
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 291805,
"quote_asset_bal": 9960.9741577151,
"total_value_mid": 10298.8843477151,
"total_value_exit_net": 10298.6309150726,
"total_value": 10298.8843477151,
"base_cost_quote": 430.3958009345,
"unrealized_pnl_exit_net": -92.739043577
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 300491,
"quote_asset_bal": 9951.5106217264,
"total_value_mid": 10297.0752717264,
"total_value_exit_net": 10296.8160982389,
"total_value": 10297.0752717264,
"base_cost_quote": 440.4051673333,
"unrealized_pnl_exit_net": -95.0996908208
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 257521,
"quote_asset_bal": 10001.9317017871,
"total_value_mid": 10305.5489607871,
"total_value_exit_net": 10305.3212478429,
"total_value": 10305.5489607871,
"base_cost_quote": 390.361575768,
"unrealized_pnl_exit_net": -86.9720297123
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 228039,
"quote_asset_bal": 10037.5011346639,
"total_value_mid": 10313.6563636639,
"total_value_exit_net": 10313.4492472422,
"total_value": 10313.6563636639,
"base_cost_quote": 355.3311526405,
"unrealized_pnl_exit_net": -79.3830400622
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 244581,
"quote_asset_bal": 10017.8450416437,
"total_value_mid": 10312.0759846437,
"total_value_exit_net": 10311.8553114364,
"total_value": 10312.0759846437,
"base_cost_quote": 375.349240955,
"unrealized_pnl_exit_net": -81.3389711622
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 223899,
"quote_asset_bal": 10043.4555090009,
"total_value_mid": 10317.9556830009,
"total_value_exit_net": 10317.7498078704,
"total_value": 10317.9556830009,
"base_cost_quote": 350.3262818005,
"unrealized_pnl_exit_net": -76.031982931
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 223749,
"quote_asset_bal": 10044.3099558677,
"total_value_mid": 10322.6537118677,
"total_value_exit_net": 10322.4449540507,
"total_value": 10322.6537118677,
"base_cost_quote": 350.3269533037,
"unrealized_pnl_exit_net": -72.1919551207
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 191973,
"quote_asset_bal": 10085.6462646734,
"total_value_mid": 10331.7556506734,
"total_value_exit_net": 10331.5710686339,
"total_value": 10331.7556506734,
"base_cost_quote": 310.291576274,
"unrealized_pnl_exit_net": -64.3667723135
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 136178,
"quote_asset_bal": 10163.6657681572,
"total_value_mid": 10341.7865921572,
"total_value_exit_net": 10341.6530015392,
"total_value": 10341.7865921572,
"base_cost_quote": 235.2254558768,
"unrealized_pnl_exit_net": -57.2382224948
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 99745,
"quote_asset_bal": 10216.4119207115,
"total_value_mid": 10350.2697107115,
"total_value_exit_net": 10350.169317369,
"total_value": 10350.2697107115,
"base_cost_quote": 185.1795866045,
"unrealized_pnl_exit_net": -51.422189947
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 118543,
"quote_asset_bal": 10196.0038487228,
"total_value_mid": 10352.9547807228,
"total_value_exit_net": 10352.8370675238,
"total_value": 10352.9547807228,
"base_cost_quote": 210.2023546158,
"unrealized_pnl_exit_net": -53.3691358147
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 115222,
"quote_asset_bal": 10203.3826482426,
"total_value_mid": 10353.6321362426,
"total_value_exit_net": 10353.5194491266,
"total_value": 10353.6321362426,
"base_cost_quote": 205.19726261,
"unrealized_pnl_exit_net": -55.060461726
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 198079,
"quote_asset_bal": 10099.8648764711,
"total_value_mid": 10345.8789944711,
"total_value_exit_net": 10345.6944838826,
"total_value": 10345.8789944711,
"base_cost_quote": 310.288129691,
"unrealized_pnl_exit_net": -64.4585222795
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 230606,
"quote_asset_bal": 10061.1183595306,
"total_value_mid": 10343.1494975306,
"total_value_exit_net": 10342.9379741771,
"total_value": 10343.1494975306,
"base_cost_quote": 350.3218704945,
"unrealized_pnl_exit_net": -68.502255848
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 154209,
"quote_asset_bal": 10157.2774701964,
"total_value_mid": 10353.2771091964,
"total_value_exit_net": 10353.1301094671,
"total_value": 10353.2771091964,
"base_cost_quote": 255.2400575782,
"unrealized_pnl_exit_net": -59.3874183075
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 150205,
"quote_asset_bal": 10163.2687675499,
"total_value_mid": 10355.3809625499,
"total_value_exit_net": 10355.2368784036,
"total_value": 10355.3809625499,
"base_cost_quote": 250.2369080282,
"unrealized_pnl_exit_net": -58.2687971745
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 213974,
"quote_asset_bal": 10083.7879377919,
"total_value_mid": 10348.0458277919,
"total_value_exit_net": 10347.8476343744,
"total_value": 10348.0458277919,
"base_cost_quote": 330.3084186547,
"unrealized_pnl_exit_net": -66.2487220723
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 154246,
"quote_asset_bal": 10160.2314883844,
"total_value_mid": 10355.5069243844,
"total_value_exit_net": 10355.3604678074,
"total_value": 10355.5069243844,
"base_cost_quote": 255.2415346852,
"unrealized_pnl_exit_net": -60.1125552623
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 142316,
"quote_asset_bal": 10176.1763133096,
"total_value_mid": 10358.9100573096,
"total_value_exit_net": 10358.7730070016,
"total_value": 10358.9100573096,
"base_cost_quote": 240.2286584665,
"unrealized_pnl_exit_net": -57.6319647745
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 213601,
"quote_asset_bal": 10086.5561474229,
"total_value_mid": 10351.4213874229,
"total_value_exit_net": 10351.2227384929,
"total_value": 10351.4213874229,
"base_cost_quote": 330.3086328153,
"unrealized_pnl_exit_net": -65.6420417453
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 230106,
"quote_asset_bal": 10067.6528643977,
"total_value_mid": 10343.5499583976,
"total_value_exit_net": 10343.3430355771,
"total_value": 10343.5499583976,
"base_cost_quote": 350.3270984125,
"unrealized_pnl_exit_net": -74.636927233
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 302226,
"quote_asset_bal": 9983.9697309034,
"total_value_mid": 10335.1563429034,
"total_value_exit_net": 10334.8929529444,
"total_value": 10335.1563429034,
"base_cost_quote": 435.3996430035,
"unrealized_pnl_exit_net": -84.4764209625
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 276411,
"quote_asset_bal": 10014.7840487887,
"total_value_mid": 10340.1197957887,
"total_value_exit_net": 10339.8757939785,
"total_value": 10340.1197957887,
"base_cost_quote": 405.3740646965,
"unrealized_pnl_exit_net": -80.2823195067
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 284940,
"quote_asset_bal": 10005.4157130103,
"total_value_mid": 10339.0804530102,
"total_value_exit_net": 10338.8302044552,
"total_value": 10339.0804530102,
"base_cost_quote": 415.3817808585,
"unrealized_pnl_exit_net": -81.9672894135
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 255269,
"quote_asset_bal": 10040.9987175541,
"total_value_mid": 10342.9819445541,
"total_value_exit_net": 10342.7554571338,
"total_value": 10342.9819445541,
"base_cost_quote": 380.3531450705,
"unrealized_pnl_exit_net": -78.5964054907
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 246840,
"quote_asset_bal": 10051.2805783489,
"total_value_mid": 10346.0075383488,
"total_value_exit_net": 10345.7864931288,
"total_value": 10346.0075383488,
"base_cost_quote": 370.344678346,
"unrealized_pnl_exit_net": -75.838763566
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 107916,
"quote_asset_bal": 10233.9586049529,
"total_value_mid": 10363.0261409529,
"total_value_exit_net": 10362.9293403009,
"total_value": 10363.0261409529,
"base_cost_quote": 190.1838980253,
"unrealized_pnl_exit_net": -61.2131626773
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 95337,
"quote_asset_bal": 10251.8533500732,
"total_value_mid": 10366.6390980732,
"total_value_exit_net": 10366.5530087622,
"total_value": 10366.6390980732,
"base_cost_quote": 175.1705484518,
"unrealized_pnl_exit_net": -60.4708897628
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 99494,
"quote_asset_bal": 10249.3760776489,
"total_value_mid": 10368.8683716489,
"total_value_exit_net": 10368.7787524284,
"total_value": 10368.8683716489,
"base_cost_quote": 180.175058021,
"unrealized_pnl_exit_net": -60.7723832415
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 116275,
"quote_asset_bal": 10231.1769586482,
"total_value_mid": 10369.5442086482,
"total_value_exit_net": 10369.4404332107,
"total_value": 10369.5442086482,
"base_cost_quote": 200.1941510885,
"unrealized_pnl_exit_net": -61.930676526
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 206980,
"quote_asset_bal": 10127.6243543784,
"total_value_mid": 10361.7187343784,
"total_value_exit_net": 10361.5431635934,
"total_value": 10361.7187343784,
"base_cost_quote": 305.2826393868,
"unrealized_pnl_exit_net": -71.3638301718
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 203657,
"quote_asset_bal": 10133.9044123071,
"total_value_mid": 10360.1673393071,
"total_value_exit_net": 10359.9976421119,
"total_value": 10360.1673393071,
"base_cost_quote": 300.2795979178,
"unrealized_pnl_exit_net": -74.186368113
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 220869,
"quote_asset_bal": 10121.6427449532,
"total_value_mid": 10352.4508499532,
"total_value_exit_net": 10352.2777438744,
"total_value": 10352.4508499532,
"base_cost_quote": 315.2902754888,
"unrealized_pnl_exit_net": -84.6552765675
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 161820,
"quote_asset_bal": 10188.8488392695,
"total_value_mid": 10358.2743792695,
"total_value_exit_net": 10358.1473101145,
"total_value": 10358.2743792695,
"base_cost_quote": 250.2330641475,
"unrealized_pnl_exit_net": -80.9345933025
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 156531,
"quote_asset_bal": 10195.4239983128,
"total_value_mid": 10364.3209473128,
"total_value_exit_net": 10364.194274601,
"total_value": 10364.3209473128,
"base_cost_quote": 245.2315728403,
"unrealized_pnl_exit_net": -76.461296552
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 174537,
"quote_asset_bal": 10176.2596346766,
"total_value_mid": 10365.4577426765,
"total_value_exit_net": 10365.3158440955,
"total_value": 10365.4577426765,
"base_cost_quote": 265.2474605055,
"unrealized_pnl_exit_net": -76.1912510865
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 211792,
"quote_asset_bal": 10137.3294232838,
"total_value_mid": 10362.4643192838,
"total_value_exit_net": 10362.2954681118,
"total_value": 10362.4643192838,
"base_cost_quote": 305.2816466428,
"unrealized_pnl_exit_net": -80.3156018148
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 386480,
"quote_asset_bal": 9965.0622044596,
"total_value_mid": 10322.1697244596,
"total_value_exit_net": 10321.9018938196,
"total_value": 10322.1697244596,
"base_cost_quote": 480.4331848475,
"unrealized_pnl_exit_net": -123.5934954875
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 339179,
"quote_asset_bal": 10014.9244684553,
"total_value_mid": 10347.3198884553,
"total_value_exit_net": 10347.0705918903,
"total_value": 10347.3198884553,
"base_cost_quote": 435.394156892,
"unrealized_pnl_exit_net": -103.248033457
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 339279,
"quote_asset_bal": 10018.2297561602,
"total_value_mid": 10353.4374081601,
"total_value_exit_net": 10353.1860024211,
"total_value": 10353.4374081601,
"base_cost_quote": 435.3941959213,
"unrealized_pnl_exit_net": -100.4379496603
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 249004,
"quote_asset_bal": 10114.9684010679,
"total_value_mid": 10361.2333570679,
"total_value_exit_net": 10361.0486583509,
"total_value": 10361.2333570679,
"base_cost_quote": 340.3140072223,
"unrealized_pnl_exit_net": -94.2337499393
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 228661,
"quote_asset_bal": 10135.5948261304,
"total_value_mid": 10362.4265381304,
"total_value_exit_net": 10362.2564143464,
"total_value": 10362.4265381304,
"base_cost_quote": 320.29580182,
"unrealized_pnl_exit_net": -93.634213604
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 239160,
"quote_asset_bal": 10126.403445663,
"total_value_mid": 10359.106125663,
"total_value_exit_net": 10358.931598653,
"total_value": 10359.106125663,
"base_cost_quote": 330.304206498,
"unrealized_pnl_exit_net": -97.776053508
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 291085,
"quote_asset_bal": 10077.1798560522,
"total_value_mid": 10354.2927760522,
"total_value_exit_net": 10354.0849413622,
"total_value": 10354.2927760522,
"base_cost_quote": 380.3456354425,
"unrealized_pnl_exit_net": -103.4405501325
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 290741,
"quote_asset_bal": 10079.5441343497,
"total_value_mid": 10358.3647533497,
"total_value_exit_net": 10358.1556378854,
"total_value": 10358.3647533497,
"base_cost_quote": 380.3447307645,
"unrealized_pnl_exit_net": -101.7332272288
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 208667,
"quote_asset_bal": 10161.6983540059,
"total_value_mid": 10371.2000220059,
"total_value_exit_net": 10371.0428957549,
"total_value": 10371.2000220059,
"base_cost_quote": 300.2784860845,
"unrealized_pnl_exit_net": -90.9339443355
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 217446,
"quote_asset_bal": 10153.0300778406,
"total_value_mid": 10378.0866878406,
"total_value_exit_net": 10377.9178953831,
"total_value": 10378.0866878406,
"base_cost_quote": 310.2846180593,
"unrealized_pnl_exit_net": -85.3968005168
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 217068,
"quote_asset_bal": 10154.5631103456,
"total_value_mid": 10381.1821023456,
"total_value_exit_net": 10381.0121381016,
"total_value": 10381.1821023456,
"base_cost_quote": 310.284603048,
"unrealized_pnl_exit_net": -83.835575292
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 246137,
"quote_asset_bal": 10125.3336624914,
"total_value_mid": 10377.3779504914,
"total_value_exit_net": 10377.1889172754,
"total_value": 10377.3779504914,
"base_cost_quote": 340.3098501067,
"unrealized_pnl_exit_net": -88.4545953228
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 265843,
"quote_asset_bal": 10105.7710401951,
"total_value_mid": 10374.8041561951,
"total_value_exit_net": 10374.6023813581,
"total_value": 10374.8041561951,
"base_cost_quote": 360.3262081245,
"unrealized_pnl_exit_net": -91.4948669615
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 326189,
"quote_asset_bal": 10046.0526579804,
"total_value_mid": 10366.0440669804,
"total_value_exit_net": 10365.8040734236,
"total_value": 10366.0440669804,
"base_cost_quote": 420.3803669885,
"unrealized_pnl_exit_net": -100.6289515452
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 322345,
"quote_asset_bal": 10052.1299531002,
"total_value_mid": 10365.4492931001,
"total_value_exit_net": 10365.2143035951,
"total_value": 10365.4492931001,
"base_cost_quote": 415.3751638995,
"unrealized_pnl_exit_net": -102.2908134045
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 301804,
"quote_asset_bal": 10072.9324588252,
"total_value_mid": 10367.4931628251,
"total_value_exit_net": 10367.2722422971,
"total_value": 10367.4931628251,
"base_cost_quote": 395.3584636253,
"unrealized_pnl_exit_net": -101.0186801533
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 301804,
"quote_asset_bal": 10073.2638406597,
"total_value_mid": 10367.2209366597,
"total_value_exit_net": 10367.0004688377,
"total_value": 10367.2209366597,
"base_cost_quote": 395.3584636253,
"unrealized_pnl_exit_net": -101.6218354472
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 395526,
"quote_asset_bal": 9983.4322984287,
"total_value_mid": 10358.3909464286,
"total_value_exit_net": 10358.1097274427,
"total_value": 10358.3909464286,
"base_cost_quote": 485.4341847865,
"unrealized_pnl_exit_net": -110.7567557725
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 488127,
"quote_asset_bal": 9899.5105738909,
"total_value_mid": 10340.7773818909,
"total_value_exit_net": 10340.4464317849,
"total_value": 10340.7773818909,
"base_cost_quote": 570.5045087132,
"unrealized_pnl_exit_net": -129.5686508193
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 449572,
"quote_asset_bal": 9937.1411904422,
"total_value_mid": 10346.2517104422,
"total_value_exit_net": 10345.9448775522,
"total_value": 10346.2517104422,
"base_cost_quote": 535.476154136,
"unrealized_pnl_exit_net": -126.672467026
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 406720,
"quote_asset_bal": 9978.7827752052,
"total_value_mid": 10361.5062952052,
"total_value_exit_net": 10361.2192525652,
"total_value": 10361.5062952052,
"base_cost_quote": 495.4436622685,
"unrealized_pnl_exit_net": -113.0071849085
}
]