[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 294063,
"quote_asset_bal": 9042.4962736145,
"total_value_mid": 10002.9060316145,
"total_value_exit_net": 10002.185724296,
"total_value": 10002.9060316145,
"base_cost_quote": 960.924197033,
"unrealized_pnl_exit_net": -1.2347463515
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 246039,
"quote_asset_bal": 9204.71247905,
"total_value_mid": 10016.39514005,
"total_value_exit_net": 10015.7863780542,
"total_value": 10016.39514005,
"base_cost_quote": 805.7733310905,
"unrealized_pnl_exit_net": 5.3005679137
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 250781,
"quote_asset_bal": 9192.9303301055,
"total_value_mid": 10045.5857301055,
"total_value_exit_net": 10044.9462385555,
"total_value": 10045.5857301055,
"base_cost_quote": 838.3024936785,
"unrealized_pnl_exit_net": 13.7134147715
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 249304,
"quote_asset_bal": 9201.3130206645,
"total_value_mid": 10047.2014926645,
"total_value_exit_net": 10046.5670763105,
"total_value": 10047.2014926645,
"base_cost_quote": 833.296127718,
"unrealized_pnl_exit_net": 11.957927928
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 277895,
"quote_asset_bal": 9120.613238266,
"total_value_mid": 10119.089973266,
"total_value_exit_net": 10118.3411157148,
"total_value": 10119.089973266,
"base_cost_quote": 991.0230252362,
"unrealized_pnl_exit_net": 6.7048522125
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 288420,
"quote_asset_bal": 9107.9781296151,
"total_value_mid": 10184.6499896151,
"total_value_exit_net": 10183.8424857201,
"total_value": 10184.6499896151,
"base_cost_quote": 1081.1006828487,
"unrealized_pnl_exit_net": -5.2363267437
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 843175,
"quote_asset_bal": 7165.0225161478,
"total_value_mid": 10030.9743411478,
"total_value_exit_net": 10028.8248772791,
"total_value": 10030.9743411478,
"base_cost_quote": 3038.0443906737,
"unrealized_pnl_exit_net": -174.2420295425
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 521839,
"quote_asset_bal": 8416.5784764056,
"total_value_mid": 10292.0678424055,
"total_value_exit_net": 10290.661225381,
"total_value": 10292.0678424055,
"base_cost_quote": 1909.4108398912,
"unrealized_pnl_exit_net": -35.3280909158
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 235324,
"quote_asset_bal": 9572.7721227549,
"total_value_mid": 10522.0691387549,
"total_value_exit_net": 10521.3571659929,
"total_value": 10522.0691387549,
"base_cost_quote": 920.9267364192,
"unrealized_pnl_exit_net": 27.6583068188
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 652774,
"quote_asset_bal": 8057.8402769677,
"total_value_mid": 10589.9506229677,
"total_value_exit_net": 10588.0515402082,
"total_value": 10589.9506229677,
"base_cost_quote": 2627.740416316,
"unrealized_pnl_exit_net": -97.5291530755
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 611611,
"quote_asset_bal": 8289.2419249532,
"total_value_mid": 10674.5248249531,
"total_value_exit_net": 10672.7358627781,
"total_value": 10674.5248249531,
"base_cost_quote": 2475.121113623,
"unrealized_pnl_exit_net": -91.6271757981
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 1102817,
"quote_asset_bal": 6469.1330535139,
"total_value_mid": 10527.4996135139,
"total_value_exit_net": 10524.4558385939,
"total_value": 10527.4996135139,
"base_cost_quote": 4307.0720851515,
"unrealized_pnl_exit_net": -251.7493000715
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 1844233,
"quote_asset_bal": 3929.2988381039,
"total_value_mid": 10173.8717761039,
"total_value_exit_net": 10169.1883464004,
"total_value": 10173.8717761039,
"base_cost_quote": 6872.1975664607,
"unrealized_pnl_exit_net": -632.3080581642
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 1472883,
"quote_asset_bal": 5246.7615060714,
"total_value_mid": 10448.9842620713,
"total_value_exit_net": 10445.0825950043,
"total_value": 10448.9842620713,
"base_cost_quote": 5610.9471535728,
"unrealized_pnl_exit_net": -412.6260646399
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 980266,
"quote_asset_bal": 7109.0115167044,
"total_value_mid": 10751.6799727044,
"total_value_exit_net": 10748.9479713624,
"total_value": 10751.6799727044,
"base_cost_quote": 3844.0558101968,
"unrealized_pnl_exit_net": -204.1193555388
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 1267711,
"quote_asset_bal": 6085.4473031021,
"total_value_mid": 10582.018220102,
"total_value_exit_net": 10578.6457919143,
"total_value": 10582.018220102,
"base_cost_quote": 4877.6670856828,
"unrealized_pnl_exit_net": -384.4685968706
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 1071924,
"quote_asset_bal": 6800.7180272199,
"total_value_mid": 10693.9459952198,
"total_value_exit_net": 10691.0260742438,
"total_value": 10693.9459952198,
"base_cost_quote": 4174.409224573,
"unrealized_pnl_exit_net": -284.1011775491
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 1505455,
"quote_asset_bal": 5292.3026694399,
"total_value_mid": 10462.0351394397,
"total_value_exit_net": 10458.1578400872,
"total_value": 10462.0351394397,
"base_cost_quote": 5688.432394951,
"unrealized_pnl_exit_net": -522.5772243037
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 1993734,
"quote_asset_bal": 3738.5497820036,
"total_value_mid": 10134.4484540034,
"total_value_exit_net": 10129.6515299994,
"total_value": 10134.4484540034,
"base_cost_quote": 7275.0019603485,
"unrealized_pnl_exit_net": -883.9002123527
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 1885979,
"quote_asset_bal": 4127.2795726146,
"total_value_mid": 10298.2028606146,
"total_value_exit_net": 10293.5746681486,
"total_value": 10298.2028606146,
"base_cost_quote": 6929.6682491698,
"unrealized_pnl_exit_net": -763.3731536357
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 1735892,
"quote_asset_bal": 4657.0022164851,
"total_value_mid": 10420.1636564851,
"total_value_exit_net": 10415.8412854051,
"total_value": 10420.1636564851,
"base_cost_quote": 6436.6802132408,
"unrealized_pnl_exit_net": -677.8411443208
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 1579974,
"quote_asset_bal": 5207.6962022453,
"total_value_mid": 10503.7690502452,
"total_value_exit_net": 10499.7969956092,
"total_value": 10503.7690502452,
"base_cost_quote": 5913.6657913995,
"unrealized_pnl_exit_net": -621.5649980357
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 1686796,
"quote_asset_bal": 4867.5811836631,
"total_value_mid": 10477.8646796629,
"total_value_exit_net": 10473.6569670409,
"total_value": 10477.8646796629,
"base_cost_quote": 6266.520155841,
"unrealized_pnl_exit_net": -660.4443724632
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 1768924,
"quote_asset_bal": 4618.0190483646,
"total_value_mid": 10407.7073003644,
"total_value_exit_net": 10403.3650341754,
"total_value": 10407.7073003644,
"base_cost_quote": 6536.7912122198,
"unrealized_pnl_exit_net": -751.4452264089
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 1534232,
"quote_asset_bal": 5416.3755008208,
"total_value_mid": 10671.1201008208,
"total_value_exit_net": 10667.1790423708,
"total_value": 10671.1201008208,
"base_cost_quote": 5761.001256808,
"unrealized_pnl_exit_net": -510.197715258
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 1508275,
"quote_asset_bal": 5546.9115692828,
"total_value_mid": 10623.7652192828,
"total_value_exit_net": 10619.9575790453,
"total_value": 10623.7652192828,
"base_cost_quote": 5680.9393023432,
"unrealized_pnl_exit_net": -607.8932925807
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 1892957,
"quote_asset_bal": 4315.6913201976,
"total_value_mid": 10534.0550651976,
"total_value_exit_net": 10529.3912923888,
"total_value": 10534.0550651976,
"base_cost_quote": 6934.6632456095,
"unrealized_pnl_exit_net": -720.9632734183
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 2137187,
"quote_asset_bal": 3548.9742594115,
"total_value_mid": 10206.3117644115,
"total_value_exit_net": 10201.3187612828,
"total_value": 10206.3117644115,
"base_cost_quote": 7712.932247913,
"unrealized_pnl_exit_net": -1060.5877460418
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 2028409,
"quote_asset_bal": 3910.635731,
"total_value_mid": 10373.146805,
"total_value_exit_net": 10368.2999216945,
"total_value": 10373.146805,
"base_cost_quote": 7370.0915120645,
"unrealized_pnl_exit_net": -912.42732137
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 1947060,
"quote_asset_bal": 4177.6773281958,
"total_value_mid": 10490.0458481958,
"total_value_exit_net": 10485.3115718058,
"total_value": 10490.0458481958,
"base_cost_quote": 7109.832478075,
"unrealized_pnl_exit_net": -802.198234465
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 1989846,
"quote_asset_bal": 4045.8245639583,
"total_value_mid": 10449.1489919581,
"total_value_exit_net": 10444.3464986371,
"total_value": 10449.1489919581,
"base_cost_quote": 7247.4747253948,
"unrealized_pnl_exit_net": -848.952790716
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 2388915,
"quote_asset_bal": 2806.9383558658,
"total_value_mid": 10083.5734458658,
"total_value_exit_net": 10078.1159695483,
"total_value": 10083.5734458658,
"base_cost_quote": 8488.7099061087,
"unrealized_pnl_exit_net": -1217.5322924262
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 3365694,
"quote_asset_bal": 0.0799894863,
"total_value_mid": 9289.3954294859,
"total_value_exit_net": 9282.4284429059,
"total_value": 9289.3954294859,
"base_cost_quote": 11308.951052772,
"unrealized_pnl_exit_net": -2026.6025993524
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 3357089,
"quote_asset_bal": 24.8765647875,
"total_value_mid": 9350.8698067875,
"total_value_exit_net": 9343.875311856,
"total_value": 9350.8698067875,
"base_cost_quote": 11286.4145090315,
"unrealized_pnl_exit_net": -1967.415761963
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 3365788,
"quote_asset_bal": 4.61200177,
"total_value_mid": 8947.51071777,
"total_value_exit_net": 8940.803543733,
"total_value": 8947.51071777,
"base_cost_quote": 11308.9335426493,
"unrealized_pnl_exit_net": -2372.7420006863
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 3365838,
"quote_asset_bal": 4.6597134205,
"total_value_mid": 8907.3012234205,
"total_value_exit_net": 8900.624242288,
"total_value": 8907.3012234205,
"base_cost_quote": 11308.9354901088,
"unrealized_pnl_exit_net": -2412.9709612413
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 3365838,
"quote_asset_bal": 4.6597134205,
"total_value_mid": 8574.0832614205,
"total_value_exit_net": 8567.6561937595,
"total_value": 8574.0832614205,
"base_cost_quote": 11308.9354901088,
"unrealized_pnl_exit_net": -2745.9390097698
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 3365838,
"quote_asset_bal": 4.6597134205,
"total_value_mid": 8658.2292114202,
"total_value_exit_net": 8651.7390342967,
"total_value": 8658.2292114202,
"base_cost_quote": 11308.9354901088,
"unrealized_pnl_exit_net": -2661.8561692326
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 3365838,
"quote_asset_bal": 4.6597134205,
"total_value_mid": 8850.0819774205,
"total_value_exit_net": 8843.4479107225,
"total_value": 8850.0819774205,
"base_cost_quote": 11308.9354901088,
"unrealized_pnl_exit_net": -2470.1472928068
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 3023032,
"quote_asset_bal": 1050.2749838028,
"total_value_mid": 9348.4978238028,
"total_value_exit_net": 9342.2741566728,
"total_value": 9348.4978238028,
"base_cost_quote": 10317.9394781173,
"unrealized_pnl_exit_net": -2025.9403052473
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 3156787,
"quote_asset_bal": 712.60038825,
"total_value_mid": 9434.8028692497,
"total_value_exit_net": 9428.261217389,
"total_value": 9434.8028692497,
"base_cost_quote": 10688.3028584793,
"unrealized_pnl_exit_net": -1972.6420293403
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 3421191,
"quote_asset_bal": 2.8526459075,
"total_value_mid": 9144.2749979072,
"total_value_exit_net": 9137.4189311432,
"total_value": 9144.2749979072,
"base_cost_quote": 11403.9766545615,
"unrealized_pnl_exit_net": -2269.4103693259
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 3295744,
"quote_asset_bal": 351.2153988025,
"total_value_mid": 9457.3560708022,
"total_value_exit_net": 9450.5264652982,
"total_value": 9457.3560708022,
"base_cost_quote": 11066.1469531723,
"unrealized_pnl_exit_net": -1966.8358866766
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 3187595,
"quote_asset_bal": 671.3623932178,
"total_value_mid": 9395.8099082175,
"total_value_exit_net": 9389.2665725812,
"total_value": 9395.8099082175,
"base_cost_quote": 10765.8592461773,
"unrealized_pnl_exit_net": -2047.9550668138
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 3213806,
"quote_asset_bal": 600.2240377403,
"total_value_mid": 9431.7629257403,
"total_value_exit_net": 9425.1392715743,
"total_value": 9431.7629257403,
"base_cost_quote": 10840.9387165795,
"unrealized_pnl_exit_net": -2016.0234827455
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 3434348,
"quote_asset_bal": 5.5993401578,
"total_value_mid": 9178.7428481578,
"total_value_exit_net": 9171.8629905268,
"total_value": 9178.7428481578,
"base_cost_quote": 11436.5414918855,
"unrealized_pnl_exit_net": -2270.2778415165
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 3390557,
"quote_asset_bal": 132.129011059,
"total_value_mid": 9239.165113059,
"total_value_exit_net": 9232.3348359825,
"total_value": 9239.165113059,
"base_cost_quote": 11316.4413242655,
"unrealized_pnl_exit_net": -2216.235499342
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 3406415,
"quote_asset_bal": 99.669296319,
"total_value_mid": 9262.925646319,
"total_value_exit_net": 9256.0532040565,
"total_value": 9262.925646319,
"base_cost_quote": 11356.4323480553,
"unrealized_pnl_exit_net": -2200.0484403178
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 3443809,
"quote_asset_bal": 0.4107133058,
"total_value_mid": 9030.0779113058,
"total_value_exit_net": 9023.3056609073,
"total_value": 9030.0779113058,
"base_cost_quote": 11456.538720567,
"unrealized_pnl_exit_net": -2433.6437729655
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 3443809,
"quote_asset_bal": 0.4107133058,
"total_value_mid": 9081.7350463058,
"total_value_exit_net": 9074.924053056,
"total_value": 9081.7350463058,
"base_cost_quote": 11456.538720567,
"unrealized_pnl_exit_net": -2382.0253808168
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 3382199,
"quote_asset_bal": 166.6091900828,
"total_value_mid": 9301.9286890824,
"total_value_exit_net": 9295.0771994582,
"total_value": 9301.9286890824,
"base_cost_quote": 11291.3696516033,
"unrealized_pnl_exit_net": -2162.9016422279
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 3445390,
"quote_asset_bal": 1.5197936433,
"total_value_mid": 9145.5848536433,
"total_value_exit_net": 9138.7268048483,
"total_value": 9145.5848536433,
"base_cost_quote": 11464.032296537,
"unrealized_pnl_exit_net": -2326.825285332
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 3003079,
"quote_asset_bal": 1327.205029934,
"total_value_mid": 9831.9247579337,
"total_value_exit_net": 9825.5462181377,
"total_value": 9831.9247579337,
"base_cost_quote": 10260.3809515748,
"unrealized_pnl_exit_net": -1762.0397633711
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 3167266,
"quote_asset_bal": 883.4561836908,
"total_value_mid": 9612.4412796908,
"total_value_exit_net": 9605.8945408688,
"total_value": 9612.4412796908,
"base_cost_quote": 10713.2958151488,
"unrealized_pnl_exit_net": -1990.8574579708
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 8833.7037465127,
"total_value_exit_net": 8827.0799074567,
"total_value": 8833.7037465127,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -2771.4567886154
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 8624.088586513,
"total_value_exit_net": 8617.621958827,
"total_value": 8624.088586513,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -2980.914737245
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 8491.3323185127,
"total_value_exit_net": 8484.9652580277,
"total_value": 8491.3323185127,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -3113.5714380444
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 8620.595000513,
"total_value_exit_net": 8614.1309930165,
"total_value": 8620.595000513,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -2984.4057030555
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 8700.947478513,
"total_value_exit_net": 8694.423206658,
"total_value": 8700.947478513,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -2904.113489414
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 8742.8705105127,
"total_value_exit_net": 8736.3147963837,
"total_value": 8742.8705105127,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -2862.2218996884
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 9095.7226965127,
"total_value_exit_net": 9088.9023432442,
"total_value": 9095.7226965127,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -2509.6343528279
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 8267.742814513,
"total_value_exit_net": 8261.543446156,
"total_value": 8267.742814513,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -3336.993249916
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 8026.6853805127,
"total_value_exit_net": 8020.6668052312,
"total_value": 8026.6853805127,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -3577.8698908409
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 3493586,
"quote_asset_bal": 1.918338513,
"total_value_mid": 8250.2748845127,
"total_value_exit_net": 8244.0886171032,
"total_value": 8250.2748845127,
"base_cost_quote": 11596.618357559,
"unrealized_pnl_exit_net": -3354.4480789689
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8594.8691604672,
"total_value_exit_net": 8588.4238646172,
"total_value": 8594.8691604672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3021.8480885529
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8226.5665404672,
"total_value_exit_net": 8220.3974715822,
"total_value": 8226.5665404672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3389.8744815879
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8068.7225604672,
"total_value_exit_net": 8062.6718745672,
"total_value": 8068.7225604672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3547.6000786029
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7560.1141804672,
"total_value_exit_net": 7554.4449508522,
"total_value": 7560.1141804672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4055.8270023179
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7447.8695724672,
"total_value_exit_net": 7442.2845263082,
"total_value": 7447.8695724672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4167.9874268619
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7640.7899924672,
"total_value_exit_net": 7635.0602559932,
"total_value": 7640.7899924672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3975.2116971769
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7700.4199404672,
"total_value_exit_net": 7694.6454815322,
"total_value": 7700.4199404672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3915.6264716379
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7609.2211964672,
"total_value_exit_net": 7603.5151365902,
"total_value": 7609.2211964672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4006.7568165799
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7742.5116684675,
"total_value_exit_net": 7736.7056407365,
"total_value": 7742.5116684675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3873.5663124335
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7819.6798364675,
"total_value_exit_net": 7813.8159326105,
"total_value": 7819.6798364675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3796.4560205595
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7858.2639204672,
"total_value_exit_net": 7852.3710785472,
"total_value": 7858.2639204672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3757.9008746229
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8037.1537644675,
"total_value_exit_net": 8031.1267551645,
"total_value": 8037.1537644675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3579.1451980055
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8117.8295764675,
"total_value_exit_net": 8111.7420603055,
"total_value": 8117.8295764675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3498.5298928645
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8296.7194204672,
"total_value_exit_net": 8290.4977369222,
"total_value": 8296.7194204672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3319.7742162479
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8026.6308324675,
"total_value_exit_net": 8020.6117153635,
"total_value": 8026.6308324675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3589.6602378065
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7907.3709364672,
"total_value_exit_net": 7901.4412642852,
"total_value": 7907.3709364672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3708.8306888849
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7970.5085284675,
"total_value_exit_net": 7964.5315030915,
"total_value": 7970.5085284675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3645.7404500785
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7995.0620364675,
"total_value_exit_net": 7989.0665959605,
"total_value": 7995.0620364675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3621.2053572095
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8142.3830844675,
"total_value_exit_net": 8136.2771531745,
"total_value": 8142.3830844675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3473.9947999955
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8219.5512524675,
"total_value_exit_net": 8213.3874450485,
"total_value": 8219.5512524675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3396.8845081215
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8149.3983724672,
"total_value_exit_net": 8143.2871797082,
"total_value": 8149.3983724672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3466.9847734619
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 8131.8601524675,
"total_value_exit_net": 8125.7621133735,
"total_value": 8131.8601524675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3484.5098397965
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7791.6186844672,
"total_value_exit_net": 7785.7758264742,
"total_value": 7791.6186844672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3824.4961266959
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7865.2792084675,
"total_value_exit_net": 7859.3811050815,
"total_value": 7865.2792084675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3750.8908480885
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7721.4658044672,
"total_value_exit_net": 7715.6755611342,
"total_value": 7721.4658044672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3894.5963920359
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7563.6218244672,
"total_value_exit_net": 7557.9499641192,
"total_value": 7563.6218244672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4052.3219890509
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7581.1600444675,
"total_value_exit_net": 7575.4750304545,
"total_value": 7581.1600444675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4034.7969227155
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7209.3497804672,
"total_value_exit_net": 7203.9436241522,
"total_value": 7209.3497804672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4406.3283290179
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7156.7351204675,
"total_value_exit_net": 7151.3684251475,
"total_value": 7156.7351204675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4458.9035280225
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7314.5791004675,
"total_value_exit_net": 7309.0940221625,
"total_value": 7314.5791004675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4301.1779310075
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7293.5332364675,
"total_value_exit_net": 7288.0639425605,
"total_value": 7293.5332364675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4322.2080106095
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 6974.3376324675,
"total_value_exit_net": 6969.1077352635,
"total_value": 6974.3376324675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4641.1642179065
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7184.7962724672,
"total_value_exit_net": 7179.4085312832,
"total_value": 7184.7962724672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4430.8634218869
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7132.1816124675,
"total_value_exit_net": 7126.8333322785,
"total_value": 7132.1816124675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4483.4386208915
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7805.6492604672,
"total_value_exit_net": 7799.7958795422,
"total_value": 7805.6492604672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3810.4760736279
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7588.1753324672,
"total_value_exit_net": 7582.4850569882,
"total_value": 7588.1753324672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4027.7868961819
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7598.6982644672,
"total_value_exit_net": 7593.0000967892,
"total_value": 7598.6982644672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4017.2718563809
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7812.6645484672,
"total_value_exit_net": 7806.8059060762,
"total_value": 7812.6645484672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3803.4660470939
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7560.1141804672,
"total_value_exit_net": 7554.4449508522,
"total_value": 7560.1141804672,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4055.8270023179
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7556.6065364675,
"total_value_exit_net": 7550.9399375855,
"total_value": 7556.6065364675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -4059.3320155845
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 3507644,
"quote_asset_bal": 1.1413604675,
"total_value_mid": 7823.1874804675,
"total_value_exit_net": 7817.3209458775,
"total_value": 7823.1874804675,
"base_cost_quote": 11609.1305927025,
"unrealized_pnl_exit_net": -3792.9510072925
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 3061945,
"quote_asset_bal": 1391.4369108575,
"total_value_mid": 8997.3082908575,
"total_value_exit_net": 8991.6038873225,
"total_value": 8997.3082908575,
"base_cost_quote": 10317.9237503303,
"unrealized_pnl_exit_net": -2717.7567738653
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 3442965,
"quote_asset_bal": 462.1231052928,
"total_value_mid": 9262.3416452928,
"total_value_exit_net": 9255.7414813878,
"total_value": 9262.3416452928,
"base_cost_quote": 11341.4032907098,
"unrealized_pnl_exit_net": -2547.7849146148
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 3632551,
"quote_asset_bal": 1.3310005908,
"total_value_mid": 8821.1648285908,
"total_value_exit_net": 8814.5499532198,
"total_value": 8821.1648285908,
"base_cost_quote": 11809.3274508198,
"unrealized_pnl_exit_net": -2996.1084981908
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 3629979,
"quote_asset_bal": 10.6300710668,
"total_value_mid": 9081.9475920664,
"total_value_exit_net": 9075.1441039257,
"total_value": 9081.9475920664,
"base_cost_quote": 11806.840109712,
"unrealized_pnl_exit_net": -2742.3260768531
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 3641698,
"quote_asset_bal": 68.902292198,
"total_value_mid": 8907.3033381977,
"total_value_exit_net": 8900.6745374132,
"total_value": 8907.3033381977,
"base_cost_quote": 11794.3254637618,
"unrealized_pnl_exit_net": -2962.5532185466
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 3569632,
"quote_asset_bal": 258.3421528195,
"total_value_mid": 9068.1939288195,
"total_value_exit_net": 9061.5865399875,
"total_value": 9068.1939288195,
"base_cost_quote": 11619.148250315,
"unrealized_pnl_exit_net": -2815.903863147
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 3210295,
"quote_asset_bal": 1264.407527141,
"total_value_mid": 9611.1745271407,
"total_value_exit_net": 9604.9144518907,
"total_value": 9611.1745271407,
"base_cost_quote": 10738.3243684958,
"unrealized_pnl_exit_net": -2397.8174437461
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 3312704,
"quote_asset_bal": 1013.4214755995,
"total_value_mid": 9507.1945315992,
"total_value_exit_net": 9500.8242018072,
"total_value": 9507.1945315992,
"base_cost_quote": 11001.0711248788,
"unrealized_pnl_exit_net": -2513.6683986711
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 3364980,
"quote_asset_bal": 896.239289961,
"total_value_mid": 9534.1429499607,
"total_value_exit_net": 9527.6645222157,
"total_value": 9534.1429499607,
"base_cost_quote": 11131.1817046813,
"unrealized_pnl_exit_net": -2499.7564724266
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 3332351,
"quote_asset_bal": 990.9253559108,
"total_value_mid": 9545.0703729104,
"total_value_exit_net": 9538.6547641477,
"total_value": 9545.0703729104,
"base_cost_quote": 11048.6126873285,
"unrealized_pnl_exit_net": -2500.8832790916
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 3435004,
"quote_asset_bal": 734.8000688015,
"total_value_mid": 9487.1902608012,
"total_value_exit_net": 9480.6259681572,
"total_value": 9487.1902608012,
"base_cost_quote": 11311.373067922,
"unrealized_pnl_exit_net": -2565.5471685664
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 3642666,
"quote_asset_bal": 222.3576381135,
"total_value_mid": 9237.9559881135,
"total_value_exit_net": 9231.194289351,
"total_value": 9237.9559881135,
"base_cost_quote": 11829.3611928658,
"unrealized_pnl_exit_net": -2820.5245416283
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 3592987,
"quote_asset_bal": 369.7966537935,
"total_value_mid": 9298.3693487932,
"total_value_exit_net": 9291.6729192719,
"total_value": 9298.3693487932,
"base_cost_quote": 11696.7263763045,
"unrealized_pnl_exit_net": -2774.8501108261
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 3676487,
"quote_asset_bal": 168.758340255,
"total_value_mid": 9190.857438255,
"total_value_exit_net": 9184.0908639315,
"total_value": 9190.857438255,
"base_cost_quote": 11901.9225621075,
"unrealized_pnl_exit_net": -2886.590038431
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 3723232,
"quote_asset_bal": 61.3378071215,
"total_value_mid": 9160.9168151211,
"total_value_exit_net": 9154.0921308651,
"total_value": 9160.9168151211,
"base_cost_quote": 12014.5353914323,
"unrealized_pnl_exit_net": -2921.7810676886
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 3735343,
"quote_asset_bal": 34.455064537,
"total_value_mid": 9163.6333565366,
"total_value_exit_net": 9156.7864728176,
"total_value": 9163.6333565366,
"base_cost_quote": 12044.559457606,
"unrealized_pnl_exit_net": -2922.2280493254
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 3721001,
"quote_asset_bal": 71.5700092333,
"total_value_mid": 9195.4644612333,
"total_value_exit_net": 9188.6215403943,
"total_value": 9195.4644612333,
"base_cost_quote": 12009.5244630525,
"unrealized_pnl_exit_net": -2892.4729318915
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 3749702,
"quote_asset_bal": 1.9330500008,
"total_value_mid": 9034.9651680008,
"total_value_exit_net": 9028.1903939123,
"total_value": 9034.9651680008,
"base_cost_quote": 12079.5907123568,
"unrealized_pnl_exit_net": -3053.3333684453
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 3749702,
"quote_asset_bal": 1.9330500008,
"total_value_mid": 8787.4848360008,
"total_value_exit_net": 8780.8956721613,
"total_value": 8787.4848360008,
"base_cost_quote": 12079.5907123568,
"unrealized_pnl_exit_net": -3300.6280901963
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 3749702,
"quote_asset_bal": 1.9330500008,
"total_value_mid": 8794.9842400004,
"total_value_exit_net": 8788.3894516079,
"total_value": 8794.9842400004,
"base_cost_quote": 12079.5907123568,
"unrealized_pnl_exit_net": -3293.1343107496
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 3749702,
"quote_asset_bal": 1.9330500008,
"total_value_mid": 8495.0080800008,
"total_value_exit_net": 8488.6382737283,
"total_value": 8495.0080800008,
"base_cost_quote": 12079.5907123568,
"unrealized_pnl_exit_net": -3592.8854886293
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 3749702,
"quote_asset_bal": 1.9330500008,
"total_value_mid": 8607.4991400008,
"total_value_exit_net": 8601.0449654333,
"total_value": 8607.4991400008,
"base_cost_quote": 12079.5907123568,
"unrealized_pnl_exit_net": -3480.4787969243
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 3678085,
"quote_asset_bal": 178.6505820295,
"total_value_mid": 9252.4862770295,
"total_value_exit_net": 9245.6809002583,
"total_value": 9252.4862770295,
"base_cost_quote": 11904.4258061335,
"unrealized_pnl_exit_net": -2837.3954879048
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 3497801,
"quote_asset_bal": 639.2003179578,
"total_value_mid": 9527.1126589574,
"total_value_exit_net": 9520.4467247017,
"total_value": 9527.1126589574,
"base_cost_quote": 11458.9839631245,
"unrealized_pnl_exit_net": -2577.7375563806
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 3273806,
"quote_asset_bal": 1222.5017448183,
"total_value_mid": 9793.3258528183,
"total_value_exit_net": 9786.8977347373,
"total_value": 9793.3258528183,
"base_cost_quote": 10898.474297926,
"unrealized_pnl_exit_net": -2334.078308007
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 3511617,
"quote_asset_bal": 623.5926755393,
"total_value_mid": 9543.0998555393,
"total_value_exit_net": 9536.4102251543,
"total_value": 9543.0998555393,
"base_cost_quote": 11514.0486837143,
"unrealized_pnl_exit_net": -2601.2311340993
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 3544817,
"quote_asset_bal": 557.0210526025,
"total_value_mid": 9560.8562326025,
"total_value_exit_net": 9554.1033562175,
"total_value": 9560.8562326025,
"base_cost_quote": 11594.1224290155,
"unrealized_pnl_exit_net": -2597.0401254005
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 3562649,
"quote_asset_bal": 519.2009506895,
"total_value_mid": 9593.2679536892,
"total_value_exit_net": 9586.4624034369,
"total_value": 9593.2679536892,
"base_cost_quote": 11639.1602420605,
"unrealized_pnl_exit_net": -2571.8987893131
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 3764093,
"quote_asset_bal": 17.2081992525,
"total_value_mid": 9367.2152112525,
"total_value_exit_net": 9360.2027059935,
"total_value": 9367.2152112525,
"base_cost_quote": 12144.6436414888,
"unrealized_pnl_exit_net": -2801.6491347478
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 3770212,
"quote_asset_bal": 2.9127622203,
"total_value_mid": 9085.3534702203,
"total_value_exit_net": 9078.5416396893,
"total_value": 9085.3534702203,
"base_cost_quote": 12159.654442152,
"unrealized_pnl_exit_net": -3084.025564683
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 3770212,
"quote_asset_bal": 2.9127622203,
"total_value_mid": 8983.5577462203,
"total_value_exit_net": 8976.8222624823,
"total_value": 8983.5577462203,
"base_cost_quote": 12159.654442152,
"unrealized_pnl_exit_net": -3185.74494189
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 3770212,
"quote_asset_bal": 2.9127622203,
"total_value_mid": 8893.0726582199,
"total_value_exit_net": 8886.4050382979,
"total_value": 8893.0726582199,
"base_cost_quote": 12159.654442152,
"unrealized_pnl_exit_net": -3276.1621660744
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 3770212,
"quote_asset_bal": 2.9127622203,
"total_value_mid": 9145.6768622203,
"total_value_exit_net": 9138.8197891453,
"total_value": 9145.6768622203,
"base_cost_quote": 12159.654442152,
"unrealized_pnl_exit_net": -3023.747415227
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 3770282,
"quote_asset_bal": 2.9905480843,
"total_value_mid": 8878.2343760843,
"total_value_exit_net": 8871.5779432133,
"total_value": 8878.2343760843,
"base_cost_quote": 12159.6547643935,
"unrealized_pnl_exit_net": -3291.0673692645
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 3770282,
"quote_asset_bal": 2.9905480843,
"total_value_mid": 8931.0183240839,
"total_value_exit_net": 8924.3223032519,
"total_value": 8931.0183240839,
"base_cost_quote": 12159.6547643935,
"unrealized_pnl_exit_net": -3238.3230092259
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 3770282,
"quote_asset_bal": 2.9905480843,
"total_value_mid": 9062.9781940843,
"total_value_exit_net": 9056.1832033498,
"total_value": 9062.9781940843,
"base_cost_quote": 12159.6547643935,
"unrealized_pnl_exit_net": -3106.462109128
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 3719845,
"quote_asset_bal": 129.5040670725,
"total_value_mid": 9421.6768770721,
"total_value_exit_net": 9414.7077474646,
"total_value": 9421.6768770721,
"base_cost_quote": 12034.5365910898,
"unrealized_pnl_exit_net": -2749.3329106976
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 9024.0688638941,
"total_value_exit_net": 9017.3025389224,
"total_value": 9024.0688638941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3149.6640687561
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 9012.7492068941,
"total_value_exit_net": 9005.9913716651,
"total_value": 9012.7492068941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3160.9752360134
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 9039.1617398941,
"total_value_exit_net": 9032.3840952654,
"total_value": 9039.1617398941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3134.5825124131
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8997.6563308941,
"total_value_exit_net": 8990.9098153221,
"total_value": 8997.6563308941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3176.0567923564
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 9069.3474918945,
"total_value_exit_net": 9062.5472079518,
"total_value": 9069.3474918945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3104.4193997268
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 9020.2956448945,
"total_value_exit_net": 9013.532149837,
"total_value": 9020.2956448945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3153.4344578415
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8854.2740088941,
"total_value_exit_net": 8847.6350300636,
"total_value": 8854.2740088941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3319.3315776149
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8431.6734808941,
"total_value_exit_net": 8425.3514524596,
"total_value": 8431.6734808941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3741.6151552189
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8635.4273068945,
"total_value_exit_net": 8628.9524630905,
"total_value": 8635.4273068945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3538.014144588
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8646.7469638945,
"total_value_exit_net": 8640.2636303478,
"total_value": 8646.7469638945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3526.7029773308
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8824.0882568941,
"total_value_exit_net": 8817.4719173776,
"total_value": 8824.0882568941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3349.4946903009
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8816.5418188941,
"total_value_exit_net": 8809.9311392061,
"total_value": 8816.5418188941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3357.0354684724
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8631.6540878941,
"total_value_exit_net": 8625.1820740044,
"total_value": 8631.6540878941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3541.7845336741
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8167.5481508945,
"total_value_exit_net": 8161.4242164575,
"total_value": 8167.5481508945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -4005.542391221
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8431.6734808941,
"total_value_exit_net": 8425.3514524596,
"total_value": 8431.6734808941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3741.6151552189
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8642.9737448941,
"total_value_exit_net": 8636.4932412616,
"total_value": 8642.9737448941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3530.4733664169
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8567.5093648941,
"total_value_exit_net": 8561.0854595466,
"total_value": 8567.5093648941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3605.8811481319
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8925.9651698941,
"total_value_exit_net": 8919.2724226929,
"total_value": 8925.9651698941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3247.6941849856
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 9020.2956448945,
"total_value_exit_net": 9013.532149837,
"total_value": 9020.2956448945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3153.4344578415
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8831.6346948945,
"total_value_exit_net": 8825.0126955495,
"total_value": 8831.6346948945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3341.953912129
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8563.7361458945,
"total_value_exit_net": 8557.3150704613,
"total_value": 8563.7361458945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3609.6515372173
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8348.6626628941,
"total_value_exit_net": 8342.4028925731,
"total_value": 8348.6626628941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3824.5637151054
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8393.9412908941,
"total_value_exit_net": 8387.6475616021,
"total_value": 8393.9412908941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3779.3190460764
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8416.5806048945,
"total_value_exit_net": 8410.269896117,
"total_value": 8416.5806048945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3756.6967115615
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8352.4358818945,
"total_value_exit_net": 8346.1732816593,
"total_value": 8352.4358818945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3820.7933260193
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8175.0945888941,
"total_value_exit_net": 8168.9649946286,
"total_value": 8175.0945888941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3998.0016130499
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8393.9412908941,
"total_value_exit_net": 8387.6475616021,
"total_value": 8393.9412908941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3779.3190460764
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8371.3019768941,
"total_value_exit_net": 8365.0252270876,
"total_value": 8371.3019768941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3801.9413805909
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8269.4250638941,
"total_value_exit_net": 8263.2247217724,
"total_value": 8269.4250638941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3903.7418859061
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8156.2284938945,
"total_value_exit_net": 8150.1130492003,
"total_value": 8156.2284938945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -4016.8535584783
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 7884.5567258945,
"total_value_exit_net": 7878.6450350263,
"total_value": 7884.5567258945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -4288.3215726523
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8390.1680718945,
"total_value_exit_net": 8383.8771725168,
"total_value": 8390.1680718945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3783.0894351618
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8597.6951168945,
"total_value_exit_net": 8591.248572233,
"total_value": 8597.6951168945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3575.7180354455
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8492.0449848941,
"total_value_exit_net": 8485.6776778316,
"total_value": 8492.0449848941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3681.2889298469
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8156.2284938945,
"total_value_exit_net": 8150.1130492003,
"total_value": 8156.2284938945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -4016.8535584783
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8133.5891798941,
"total_value_exit_net": 8127.4907146854,
"total_value": 8133.5891798941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -4039.4758929931
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8250.5589688945,
"total_value_exit_net": 8244.372776344,
"total_value": 8250.5589688945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3922.5938313345
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8356.2091008941,
"total_value_exit_net": 8349.9436707446,
"total_value": 8356.2091008941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3817.0229369339
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8250.5589688945,
"total_value_exit_net": 8244.372776344,
"total_value": 8250.5589688945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3922.5938313345
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8152.4552748945,
"total_value_exit_net": 8146.3426601145,
"total_value": 8152.4552748945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -4020.623947564
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8744.8506578945,
"total_value_exit_net": 8738.2937465773,
"total_value": 8744.8506578945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3428.6728611013
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8865.5936658941,
"total_value_exit_net": 8858.9461973209,
"total_value": 8865.5936658941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3308.0204103576
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8627.8808688941,
"total_value_exit_net": 8621.4116849186,
"total_value": 8627.8808688941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3545.5549227599
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8635.4273068945,
"total_value_exit_net": 8628.9524630905,
"total_value": 8635.4273068945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3538.014144588
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8597.6951168945,
"total_value_exit_net": 8591.248572233,
"total_value": 8597.6951168945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3575.7180354455
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8503.3646418941,
"total_value_exit_net": 8496.9888450889,
"total_value": 8503.3646418941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3669.9777625896
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8646.7469638945,
"total_value_exit_net": 8640.2636303478,
"total_value": 8646.7469638945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3526.7029773308
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8688.2523728941,
"total_value_exit_net": 8681.7379102906,
"total_value": 8688.2523728941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3485.2286973879
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8907.0990748945,
"total_value_exit_net": 8900.4204772645,
"total_value": 8907.0990748945,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3266.546130414
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 3773219,
"quote_asset_bal": 2.3022348945,
"total_value_mid": 8801.4489428941,
"total_value_exit_net": 8794.8495828631,
"total_value": 8801.4489428941,
"base_cost_quote": 12164.664372784,
"unrealized_pnl_exit_net": -3372.1170248154
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 3761037,
"quote_asset_bal": 32.581490464,
"total_value_mid": 9352.431176464,
"total_value_exit_net": 9345.4412891995,
"total_value": 9352.431176464,
"base_cost_quote": 12134.6351497455,
"unrealized_pnl_exit_net": -2821.77535101
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 3773186,
"quote_asset_bal": 2.5683827268,
"total_value_mid": 9205.3690367268,
"total_value_exit_net": 9198.4669362363,
"total_value": 9205.3690367268,
"base_cost_quote": 12164.6615997058,
"unrealized_pnl_exit_net": -2968.7630461963
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 3773128,
"quote_asset_bal": 2.7037172195,
"total_value_mid": 9175.1778852195,
"total_value_exit_net": 9168.2985295935,
"total_value": 9175.1778852195,
"base_cost_quote": 12164.661306486,
"unrealized_pnl_exit_net": -2999.066494112
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 3773128,
"quote_asset_bal": 2.7037172195,
"total_value_mid": 9231.7748052191,
"total_value_exit_net": 9224.8530019031,
"total_value": 9231.7748052191,
"base_cost_quote": 12164.661306486,
"unrealized_pnl_exit_net": -2942.5120218024
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 3773128,
"quote_asset_bal": 2.7037172195,
"total_value_mid": 9254.4135732195,
"total_value_exit_net": 9247.4747908275,
"total_value": 9254.4135732195,
"base_cost_quote": 12164.661306486,
"unrealized_pnl_exit_net": -2919.890232878
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 3773036,
"quote_asset_bal": 3.3292784255,
"total_value_mid": 9266.1326584255,
"total_value_exit_net": 9259.1855558905,
"total_value": 9266.1326584255,
"base_cost_quote": 12164.6584023095,
"unrealized_pnl_exit_net": -2908.8021248445
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 3774800,
"quote_asset_bal": 0.3103260268,
"total_value_mid": 9316.5167260268,
"total_value_exit_net": 9309.5295712268,
"total_value": 9316.5167260268,
"base_cost_quote": 12169.65896392,
"unrealized_pnl_exit_net": -2860.43971872
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 3746514,
"quote_asset_bal": 72.1140224958,
"total_value_mid": 9442.1455364958,
"total_value_exit_net": 9435.1180128603,
"total_value": 9442.1455364958,
"base_cost_quote": 12099.6029392785,
"unrealized_pnl_exit_net": -2736.598948914
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 3440476,
"quote_asset_bal": 854.737292131,
"total_value_mid": 9762.129656131,
"total_value_exit_net": 9755.449111858,
"total_value": 9762.129656131,
"base_cost_quote": 11328.867887203,
"unrealized_pnl_exit_net": -2428.156067476
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 3366694,
"quote_asset_bal": 1051.9835218213,
"total_value_mid": 9781.8210638209,
"total_value_exit_net": 9775.2736856644,
"total_value": 9781.8210638209,
"base_cost_quote": 11143.7152077637,
"unrealized_pnl_exit_net": -2420.4250439206
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 3200756,
"quote_asset_bal": 1509.227052021,
"total_value_mid": 9949.620624021,
"total_value_exit_net": 9943.290328842,
"total_value": 9949.620624021,
"base_cost_quote": 10715.8223906603,
"unrealized_pnl_exit_net": -2281.7591138393
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 3777661,
"quote_asset_bal": 60.1352444333,
"total_value_mid": 9364.5142874329,
"total_value_exit_net": 9357.5360031507,
"total_value": 9364.5142874329,
"base_cost_quote": 12174.693332867,
"unrealized_pnl_exit_net": -2877.2925741497
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 3801990,
"quote_asset_bal": 1.0439408815,
"total_value_mid": 9125.8199408811,
"total_value_exit_net": 9118.9763588811,
"total_value": 9125.8199408811,
"base_cost_quote": 12234.7477469223,
"unrealized_pnl_exit_net": -3116.8153289227
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 3803766,
"quote_asset_bal": 2.8445281638,
"total_value_mid": 9268.8185041634,
"total_value_exit_net": 9261.8690236814,
"total_value": 9268.8185041634,
"base_cost_quote": 12234.7395047453,
"unrealized_pnl_exit_net": -2975.7150092277
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 3791206,
"quote_asset_bal": 54.0763897283,
"total_value_mid": 9278.0805877279,
"total_value_exit_net": 9271.1625845794,
"total_value": 9278.0805877279,
"base_cost_quote": 12197.1991685938,
"unrealized_pnl_exit_net": -2980.1129737426
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 3769906,
"quote_asset_bal": 107.6807452743,
"total_value_mid": 9392.9592232739,
"total_value_exit_net": 9385.9952644154,
"total_value": 9392.9592232739,
"base_cost_quote": 12147.1728309593,
"unrealized_pnl_exit_net": -2868.8583118181
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 3812738,
"quote_asset_bal": 2.9682845265,
"total_value_mid": 9115.4121045265,
"total_value_exit_net": 9108.5777716615,
"total_value": 9115.4121045265,
"base_cost_quote": 12252.2603305165,
"unrealized_pnl_exit_net": -3146.6508433815
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 3812738,
"quote_asset_bal": 2.9682845265,
"total_value_mid": 8947.6516325261,
"total_value_exit_net": 8940.9431200151,
"total_value": 8947.6516325261,
"base_cost_quote": 12252.2603305165,
"unrealized_pnl_exit_net": -3314.2854950279
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 3566972,
"quote_asset_bal": 730.9883860848,
"total_value_mid": 9384.4624580848,
"total_value_exit_net": 9377.9723525308,
"total_value": 9384.4624580848,
"base_cost_quote": 11594.0999291533,
"unrealized_pnl_exit_net": -2947.1159627073
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 3877074,
"quote_asset_bal": 3.1187966578,
"total_value_mid": 9017.3158466574,
"total_value_exit_net": 9010.5551988699,
"total_value": 9017.3158466574,
"base_cost_quote": 12359.8206312848,
"unrealized_pnl_exit_net": -3352.3842290727
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 3880765,
"quote_asset_bal": 1.462767432,
"total_value_mid": 8702.137897432,
"total_value_exit_net": 8695.6123910845,
"total_value": 8702.137897432,
"base_cost_quote": 12364.82078559,
"unrealized_pnl_exit_net": -3670.6711619375
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 3880765,
"quote_asset_bal": 1.462767432,
"total_value_mid": 8574.072652432,
"total_value_exit_net": 8567.6431950183,
"total_value": 8574.072652432,
"base_cost_quote": 12364.82078559,
"unrealized_pnl_exit_net": -3798.6403580038
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 3880765,
"quote_asset_bal": 1.462767432,
"total_value_mid": 8624.522597432,
"total_value_exit_net": 8618.0553025595,
"total_value": 8624.522597432,
"base_cost_quote": 12364.82078559,
"unrealized_pnl_exit_net": -3748.2282504625
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 3880765,
"quote_asset_bal": 1.462767432,
"total_value_mid": 8787.5147274316,
"total_value_exit_net": 8780.9251884616,
"total_value": 8787.5147274316,
"base_cost_quote": 12364.82078559,
"unrealized_pnl_exit_net": -3585.3583645604
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 3880765,
"quote_asset_bal": 1.462767432,
"total_value_mid": 8636.1648924316,
"total_value_exit_net": 8629.6888658379,
"total_value": 8636.1648924316,
"base_cost_quote": 12364.82078559,
"unrealized_pnl_exit_net": -3736.5946871842
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 3880765,
"quote_asset_bal": 1.462767432,
"total_value_mid": 8674.972542432,
"total_value_exit_net": 8668.4674101008,
"total_value": 8674.972542432,
"base_cost_quote": 12364.82078559,
"unrealized_pnl_exit_net": -3697.8161429213
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 3880765,
"quote_asset_bal": 1.462767432,
"total_value_mid": 8923.3415024316,
"total_value_exit_net": 8916.6500933804,
"total_value": 8923.3415024316,
"base_cost_quote": 12364.82078559,
"unrealized_pnl_exit_net": -3449.6334596417
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 3880765,
"quote_asset_bal": 1.462767432,
"total_value_mid": 9004.837567432,
"total_value_exit_net": 8998.085036332,
"total_value": 9004.837567432,
"base_cost_quote": 12364.82078559,
"unrealized_pnl_exit_net": -3368.19851669
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 3879421,
"quote_asset_bal": 4.8115694248,
"total_value_mid": 9140.8480244244,
"total_value_exit_net": 9133.9959970831,
"total_value": 9140.8480244244,
"base_cost_quote": 12362.3191017333,
"unrealized_pnl_exit_net": -3233.1346740749
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 3881412,
"quote_asset_bal": 0.4728559403,
"total_value_mid": 9059.6884639403,
"total_value_exit_net": 9052.8940522343,
"total_value": 9059.6884639403,
"base_cost_quote": 12367.3214426773,
"unrealized_pnl_exit_net": -3314.9002463833
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 3881412,
"quote_asset_bal": 0.4728559403,
"total_value_mid": 8784.1082119399,
"total_value_exit_net": 8777.5204854229,
"total_value": 8784.1082119399,
"base_cost_quote": 12367.3214426773,
"unrealized_pnl_exit_net": -3590.2738131947
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 3881412,
"quote_asset_bal": 0.4728559403,
"total_value_mid": 9044.1628159403,
"total_value_exit_net": 9037.3800484703,
"total_value": 9044.1628159403,
"base_cost_quote": 12367.3214426773,
"unrealized_pnl_exit_net": -3330.4142501473
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 3881347,
"quote_asset_bal": 1.0225675043,
"total_value_mid": 9184.2895695043,
"total_value_exit_net": 9177.4021192528,
"total_value": 9184.2895695043,
"base_cost_quote": 12367.3250153548,
"unrealized_pnl_exit_net": -3190.9454636063
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8676.0088815248,
"total_value_exit_net": 8669.5032211748,
"total_value": 8676.0088815248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3699.6206715495
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8668.2467215248,
"total_value_exit_net": 8661.7468827948,
"total_value": 8668.2467215248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3707.3770099295
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8765.2737215248,
"total_value_exit_net": 8758.7011125448,
"total_value": 8765.2737215248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3610.4227801795
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8811.8466815244,
"total_value_exit_net": 8805.2391428244,
"total_value": 8811.8466815244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3563.8847498999
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8648.8413215244,
"total_value_exit_net": 8642.3560368444,
"total_value": 8648.8413215244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3726.7678558799
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8466.4305615248,
"total_value_exit_net": 8460.0820849148,
"total_value": 8466.4305615248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3909.0418078095
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8606.1494415244,
"total_value_exit_net": 8599.6961757544,
"total_value": 8606.1494415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3769.4277169699
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8555.6954015244,
"total_value_exit_net": 8549.2799762844,
"total_value": 8555.6954015244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3819.8439164399
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 9013.6628415244,
"total_value_exit_net": 9006.9039407044,
"total_value": 9013.6628415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3362.2199520199
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8916.6358415244,
"total_value_exit_net": 8909.9497109544,
"total_value": 8916.6358415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3459.1741817699
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8722.5818415244,
"total_value_exit_net": 8716.0412514544,
"total_value": 8722.5818415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3653.0826412699
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8315.0684415244,
"total_value_exit_net": 8308.8334865044,
"total_value": 8315.0684415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4060.2904062199
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8582.8629615244,
"total_value_exit_net": 8576.4271606144,
"total_value": 8582.8629615244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3792.6967321099
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8520.7656815244,
"total_value_exit_net": 8514.3764535744,
"total_value": 8520.7656815244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3854.7474391499
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8741.9872415248,
"total_value_exit_net": 8735.4320974048,
"total_value": 8741.9872415248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3633.6917953195
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8481.9548815244,
"total_value_exit_net": 8475.5947616744,
"total_value": 8481.9548815244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3893.5291310499
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8544.0521615244,
"total_value_exit_net": 8537.6454687144,
"total_value": 8544.0521615244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3831.4784240099
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8439.2630015248,
"total_value_exit_net": 8432.9349005848,
"total_value": 8439.2630015248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3936.1889921395
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8392.6900415244,
"total_value_exit_net": 8386.3968703044,
"total_value": 8392.6900415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3982.7270224199
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8474.1927215248,
"total_value_exit_net": 8467.8384232948,
"total_value": 8474.1927215248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3901.2854694295
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8481.9548815244,
"total_value_exit_net": 8475.5947616744,
"total_value": 8481.9548815244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3893.5291310499
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8303.4252015244,
"total_value_exit_net": 8297.1989789344,
"total_value": 8303.4252015244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4071.9249137899
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8369.4035615244,
"total_value_exit_net": 8363.1278551644,
"total_value": 8369.4035615244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4005.9960375599
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8361.6414015248,
"total_value_exit_net": 8355.3715167848,
"total_value": 8361.6414015248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4013.7523759395
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8408.2143615244,
"total_value_exit_net": 8401.9095470644,
"total_value": 8408.2143615244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3967.2143456599
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8501.3602815248,
"total_value_exit_net": 8494.9856076248,
"total_value": 8501.3602815248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3874.1382850995
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8528.5278415248,
"total_value_exit_net": 8522.1327919548,
"total_value": 8528.5278415248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3846.9911007695
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8578.9818815248,
"total_value_exit_net": 8572.5489914248,
"total_value": 8578.9818815248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3796.5749012995
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8578.9818815248,
"total_value_exit_net": 8572.5489914248,
"total_value": 8578.9818815248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3796.5749012995
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8644.9602415244,
"total_value_exit_net": 8638.4778676544,
"total_value": 8644.9602415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3730.6460250699
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8714.8196815248,
"total_value_exit_net": 8708.2849130748,
"total_value": 8714.8196815248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3660.8389796495
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8536.2900015244,
"total_value_exit_net": 8529.8891303344,
"total_value": 8536.2900015244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3839.2347623899
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8439.2630015248,
"total_value_exit_net": 8432.9349005848,
"total_value": 8439.2630015248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3936.1889921395
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8478.0738015248,
"total_value_exit_net": 8471.7165924848,
"total_value": 8478.0738015248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3897.4073002395
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8547.9332415244,
"total_value_exit_net": 8541.5236379044,
"total_value": 8547.9332415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3827.6002548199
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8547.9332415244,
"total_value_exit_net": 8541.5236379044,
"total_value": 8547.9332415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3827.6002548199
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8342.2360015244,
"total_value_exit_net": 8335.9806708344,
"total_value": 8342.2360015244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4033.1432218899
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8384.9278815248,
"total_value_exit_net": 8378.6405319248,
"total_value": 8384.9278815248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -3990.4833607995
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 8353.8792415244,
"total_value_exit_net": 8347.6151784044,
"total_value": 8353.8792415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4021.5087143199
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7950.2469215244,
"total_value_exit_net": 7944.2855826444,
"total_value": 7950.2469215244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4424.8383100799
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7880.3874815248,
"total_value_exit_net": 7874.4785372248,
"total_value": 7880.3874815248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4494.6453554995
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7892.0307215248,
"total_value_exit_net": 7886.1130447948,
"total_value": 7892.0307215248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4483.0108479295
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7472.8740815248,
"total_value_exit_net": 7467.2707722748,
"total_value": 7472.8740815248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4901.8531204495
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7612.5929615248,
"total_value_exit_net": 7606.8848631148,
"total_value": 7612.5929615248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4762.2390296095
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7546.6146015244,
"total_value_exit_net": 7540.9559868844,
"total_value": 7546.6146015244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4828.1679058399
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7597.0686415244,
"total_value_exit_net": 7591.3721863544,
"total_value": 7597.0686415244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4777.7517063699
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7608.7118815244,
"total_value_exit_net": 7603.0066939244,
"total_value": 7608.7118815244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4766.1171987999
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7569.9010815244,
"total_value_exit_net": 7564.2250020244,
"total_value": 7569.9010815244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4804.8988906999
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7709.6199615244,
"total_value_exit_net": 7703.8390928644,
"total_value": 7709.6199615244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4665.2847998599
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7721.2632015244,
"total_value_exit_net": 7715.4736004344,
"total_value": 7721.2632015244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4653.6502922899
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7740.6686015248,
"total_value_exit_net": 7734.8644463848,
"total_value": 7740.6686015248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4634.2594463395
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7600.9497215248,
"total_value_exit_net": 7595.2503555448,
"total_value": 7600.9497215248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4773.8735371795
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7604.8308015244,
"total_value_exit_net": 7599.1285247344,
"total_value": 7604.8308015244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4769.9953679899
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7682.4524015244,
"total_value_exit_net": 7676.6919085344,
"total_value": 7682.4524015244,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4692.4319841899
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7383.6092415248,
"total_value_exit_net": 7378.0728809048,
"total_value": 7383.6092415248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4991.0510118195
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 3881080,
"quote_asset_bal": 1.7950815248,
"total_value_mid": 7585.4254015248,
"total_value_exit_net": 7579.7376787848,
"total_value": 7585.4254015248,
"base_cost_quote": 12367.3288111995,
"unrealized_pnl_exit_net": -4789.3862139395
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 2191565,
"quote_asset_bal": 6754.0240578868,
"total_value_mid": 11584.2333178866,
"total_value_exit_net": 11580.6106609416,
"total_value": 11584.2333178866,
"base_cost_quote": 6100.9288584432,
"unrealized_pnl_exit_net": -1274.3422553885
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 4106918,
"quote_asset_bal": 3412.1315849035,
"total_value_mid": 9749.1060589035,
"total_value_exit_net": 9744.353328048,
"total_value": 9749.1060589035,
"base_cost_quote": 9528.9387770718,
"unrealized_pnl_exit_net": -3196.7170339273
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 5056178,
"quote_asset_bal": 1968.6245458103,
"total_value_mid": 9674.2398178098,
"total_value_exit_net": 9668.4606063558,
"total_value": 9674.2398178098,
"base_cost_quote": 11025.2273044358,
"unrealized_pnl_exit_net": -3325.3912438903
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 4487396,
"quote_asset_bal": 2893.7315872073,
"total_value_mid": 10109.4643552073,
"total_value_exit_net": 10104.0525556313,
"total_value": 10109.4643552073,
"base_cost_quote": 10159.5022992873,
"unrealized_pnl_exit_net": -2949.1813308633
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 4464620,
"quote_asset_bal": 2940.1875129116,
"total_value_mid": 10431.8198729116,
"total_value_exit_net": 10426.2011486416,
"total_value": 10431.8198729116,
"base_cost_quote": 10179.527820172,
"unrealized_pnl_exit_net": -2693.514184442
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 4606272,
"quote_asset_bal": 2795.6385383868,
"total_value_mid": 10575.6319463863,
"total_value_exit_net": 10569.7969513303,
"total_value": 10575.6319463863,
"base_cost_quote": 10437.2383522175,
"unrealized_pnl_exit_net": -2663.079939274
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 5648758,
"quote_asset_bal": 1111.9959314568,
"total_value_mid": 10212.1450694568,
"total_value_exit_net": 10205.3199576033,
"total_value": 10212.1450694568,
"base_cost_quote": 12168.7593867428,
"unrealized_pnl_exit_net": -3075.4353605963
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 6336324,
"quote_asset_bal": 45.4392409555,
"total_value_mid": 9816.0508489549,
"total_value_exit_net": 9808.7228902489,
"total_value": 9816.0508489549,
"base_cost_quote": 13244.6837862885,
"unrealized_pnl_exit_net": -3481.4001369951
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 6365001,
"quote_asset_bal": 2.0557700145,
"total_value_mid": 9524.0972660139,
"total_value_exit_net": 9516.9557348919,
"total_value": 9524.0972660139,
"base_cost_quote": 13289.7242323068,
"unrealized_pnl_exit_net": -3774.8242674294
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 5546710,
"quote_asset_bal": 1357.3590550255,
"total_value_mid": 9860.4654850255,
"total_value_exit_net": 9854.088155203,
"total_value": 9860.4654850255,
"base_cost_quote": 11966.0637239265,
"unrealized_pnl_exit_net": -3469.334623749
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 5694624,
"quote_asset_bal": 1144.5077142653,
"total_value_mid": 9937.0071702653,
"total_value_exit_net": 9930.4127956733,
"total_value": 9937.0071702653,
"base_cost_quote": 12196.257661993,
"unrealized_pnl_exit_net": -3410.352580585
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 5791616,
"quote_asset_bal": 998.9388328975,
"total_value_mid": 9912.2358568975,
"total_value_exit_net": 9905.5508841295,
"total_value": 9912.2358568975,
"base_cost_quote": 12348.88776478,
"unrealized_pnl_exit_net": -3442.275713548
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 6221942,
"quote_asset_bal": 363.8303103165,
"total_value_mid": 9665.6336003165,
"total_value_exit_net": 9658.657247849,
"total_value": 9665.6336003165,
"base_cost_quote": 12996.9567472513,
"unrealized_pnl_exit_net": -3702.1298097188
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 6470387,
"quote_asset_bal": 0.0306047815,
"total_value_mid": 9369.1509807815,
"total_value_exit_net": 9362.1241404995,
"total_value": 9369.1509807815,
"base_cost_quote": 13364.7703987498,
"unrealized_pnl_exit_net": -4002.6768630318
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 6433069,
"quote_asset_bal": 56.0896360675,
"total_value_mid": 9609.1971010669,
"total_value_exit_net": 9602.0322704681,
"total_value": 9609.1971010669,
"base_cost_quote": 13309.7227449505,
"unrealized_pnl_exit_net": -3763.7801105499
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 6345280,
"quote_asset_bal": 188.4981946985,
"total_value_mid": 9674.6917946985,
"total_value_exit_net": 9667.5771494985,
"total_value": 9674.6917946985,
"base_cost_quote": 13179.6099935205,
"unrealized_pnl_exit_net": -3700.5310387205
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 6399137,
"quote_asset_bal": 109.4418268068,
"total_value_mid": 9631.3576828061,
"total_value_exit_net": 9624.2162459141,
"total_value": 9631.3576828061,
"base_cost_quote": 13259.680851658,
"unrealized_pnl_exit_net": -3744.9064325507
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 6088963,
"quote_asset_bal": 579.0720634095,
"total_value_mid": 9852.5627124095,
"total_value_exit_net": 9845.6075944228,
"total_value": 9852.5627124095,
"base_cost_quote": 12794.2680866828,
"unrealized_pnl_exit_net": -3527.7325556695
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 6355365,
"quote_asset_bal": 181.0603058663,
"total_value_mid": 9631.4880608663,
"total_value_exit_net": 9624.40024005,
"total_value": 9631.4880608663,
"base_cost_quote": 13194.6242948073,
"unrealized_pnl_exit_net": -3751.2843606235
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 6476985,
"quote_asset_bal": 3.1855579475,
"total_value_mid": 9459.5836579469,
"total_value_exit_net": 9452.4913593719,
"total_value": 9459.5836579469,
"base_cost_quote": 13374.776260522,
"unrealized_pnl_exit_net": -3925.4704590977
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 6476985,
"quote_asset_bal": 3.1855579475,
"total_value_mid": 9239.3661679469,
"total_value_exit_net": 9232.4390324894,
"total_value": 9239.3661679469,
"base_cost_quote": 13374.776260522,
"unrealized_pnl_exit_net": -4145.5227859802
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 6476548,
"quote_asset_bal": 3.710701085,
"total_value_mid": 8688.7615690844,
"total_value_exit_net": 8682.2477809334,
"total_value": 8688.7615690844,
"base_cost_quote": 13374.7774834385,
"unrealized_pnl_exit_net": -4696.2404035902
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 6476349,
"quote_asset_bal": 3.9673927133,
"total_value_mid": 8740.5621937126,
"total_value_exit_net": 8734.0097476119,
"total_value": 8740.5621937126,
"base_cost_quote": 13374.7773763583,
"unrealized_pnl_exit_net": -4644.7350214597
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 6475949,
"quote_asset_bal": 4.4511058713,
"total_value_mid": 8947.7366748713,
"total_value_exit_net": 8941.0292106945,
"total_value": 8947.7366748713,
"base_cost_quote": 13374.7760103345,
"unrealized_pnl_exit_net": -4438.1979055113
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 6479152,
"quote_asset_bal": 0.2655666258,
"total_value_mid": 8902.6204146258,
"total_value_exit_net": 8895.9436484898,
"total_value": 8902.6204146258,
"base_cost_quote": 13379.7807851025,
"unrealized_pnl_exit_net": -4484.1027032385
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 6478726,
"quote_asset_bal": 0.7585183095,
"total_value_mid": 7950.1553203095,
"total_value_exit_net": 7944.193272708,
"total_value": 7950.1553203095,
"base_cost_quote": 13382.2836088135,
"unrealized_pnl_exit_net": -5438.848854415
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 6478656,
"quote_asset_bal": 0.8432751685,
"total_value_mid": 7613.2640751685,
"total_value_exit_net": 7607.5547595685,
"total_value": 7613.2640751685,
"base_cost_quote": 13382.2829112908,
"unrealized_pnl_exit_net": -5775.5714268908
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 6478485,
"quote_asset_bal": 1.1314656008,
"total_value_mid": 7866.0122556008,
"total_value_exit_net": 7860.1135950083,
"total_value": 7866.0122556008,
"base_cost_quote": 13382.2853461155,
"unrealized_pnl_exit_net": -5523.303216708
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 6478215,
"quote_asset_bal": 1.433338762,
"total_value_mid": 8008.5070787614,
"total_value_exit_net": 8002.5017734564,
"total_value": 8008.5070787614,
"base_cost_quote": 13382.2833526215,
"unrealized_pnl_exit_net": -5381.2149179272
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 6476818,
"quote_asset_bal": 3.2745723395,
"total_value_mid": 8604.4888763389,
"total_value_exit_net": 8598.0379656109,
"total_value": 8604.4888763389,
"base_cost_quote": 13382.2847846948,
"unrealized_pnl_exit_net": -4787.5213914234
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 5623573,
"quote_asset_bal": 1449.9083297625,
"total_value_mid": 8889.895408762,
"total_value_exit_net": 8884.3154184527,
"total_value": 8889.895408762,
"base_cost_quote": 11996.0848438923,
"unrealized_pnl_exit_net": -4561.6777552021
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 3583520,
"quote_asset_bal": 5354.6870530363,
"total_value_mid": 10368.0315330363,
"total_value_exit_net": 10364.2715246763,
"total_value": 10368.0315330363,
"base_cost_quote": 8367.8769032743,
"unrealized_pnl_exit_net": -3358.2924316343
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 3783218,
"quote_asset_bal": 5084.905313826,
"total_value_mid": 10336.0118978257,
"total_value_exit_net": 10332.0735678877,
"total_value": 10336.0118978257,
"base_cost_quote": 8645.6225233745,
"unrealized_pnl_exit_net": -3398.4542693129
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 3923020,
"quote_asset_bal": 4928.5401463188,
"total_value_mid": 10275.6164063188,
"total_value_exit_net": 10271.6060991238,
"total_value": 10275.6164063188,
"base_cost_quote": 8828.266073377,
"unrealized_pnl_exit_net": -3485.200120572
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 4160982,
"quote_asset_bal": 4616.268184654,
"total_value_mid": 10329.296470654,
"total_value_exit_net": 10325.0116994395,
"total_value": 10329.296470654,
"base_cost_quote": 9168.5643227898,
"unrealized_pnl_exit_net": -3459.8208080043
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 5045444,
"quote_asset_bal": 3451.1358937733,
"total_value_mid": 10055.6220897733,
"total_value_exit_net": 10050.6687251263,
"total_value": 10055.6220897733,
"base_cost_quote": 10339.556888024,
"unrealized_pnl_exit_net": -3740.024056671
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 6098516,
"quote_asset_bal": 2146.5494871868,
"total_value_mid": 9659.9211991868,
"total_value_exit_net": 9654.2861704028,
"total_value": 9659.9211991868,
"base_cost_quote": 11660.680688299,
"unrealized_pnl_exit_net": -4152.944005083
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 5837700,
"quote_asset_bal": 2478.4416787123,
"total_value_mid": 9845.6190787123,
"total_value_exit_net": 9840.0936956623,
"total_value": 9845.6190787123,
"base_cost_quote": 11337.903326704,
"unrealized_pnl_exit_net": -3976.251309754
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 5261469,
"quote_asset_bal": 3287.621791557,
"total_value_mid": 9890.765386557,
"total_value_exit_net": 9885.8130288608,
"total_value": 9890.765386557,
"base_cost_quote": 10579.773947798,
"unrealized_pnl_exit_net": -3981.5827104942
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 5591869,
"quote_asset_bal": 2888.0205237508,
"total_value_mid": 9766.0193937502,
"total_value_exit_net": 9760.8608945977,
"total_value": 9766.0193937502,
"base_cost_quote": 10987.6153416045,
"unrealized_pnl_exit_net": -4114.7749707575
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 5468970,
"quote_asset_bal": 3048.0590158078,
"total_value_mid": 9867.8646058078,
"total_value_exit_net": 9862.7497516153,
"total_value": 9867.8646058078,
"base_cost_quote": 10834.9843461485,
"unrealized_pnl_exit_net": -4020.293610341
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 5928919,
"quote_asset_bal": 2492.2160058813,
"total_value_mid": 9713.6393478807,
"total_value_exit_net": 9708.2232803742,
"total_value": 9713.6393478807,
"base_cost_quote": 11395.46587426,
"unrealized_pnl_exit_net": -4179.4585997671
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 6466531,
"quote_asset_bal": 1863.8308919203,
"total_value_mid": 9442.6052239203,
"total_value_exit_net": 9436.9211431713,
"total_value": 9442.6052239203,
"base_cost_quote": 12030.9948137475,
"unrealized_pnl_exit_net": -4457.9045624965
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 3609590,
"quote_asset_bal": 5859.0745231798,
"total_value_mid": 10046.1989231798,
"total_value_exit_net": 10043.0585798798,
"total_value": 10046.1989231798,
"base_cost_quote": 8232.752945256,
"unrealized_pnl_exit_net": -4048.768888556
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 3777531,
"quote_asset_bal": 5686.6717963258,
"total_value_mid": 10049.7201013254,
"total_value_exit_net": 10046.4478150966,
"total_value": 10049.7201013254,
"base_cost_quote": 8430.4192568858,
"unrealized_pnl_exit_net": -4070.6432381149
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 3365921,
"quote_asset_bal": 6212.2016245478,
"total_value_mid": 10217.6476145478,
"total_value_exit_net": 10214.6435300553,
"total_value": 10217.6476145478,
"base_cost_quote": 7957.524258441,
"unrealized_pnl_exit_net": -3955.0823529335
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 3592047,
"quote_asset_bal": 5954.9313471935,
"total_value_mid": 10344.4127811931,
"total_value_exit_net": 10341.1206701176,
"total_value": 10344.4127811931,
"base_cost_quote": 8242.7598738278,
"unrealized_pnl_exit_net": -3856.5705509036
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 3896981,
"quote_asset_bal": 5592.302348583,
"total_value_mid": 10412.867845583,
"total_value_exit_net": 10409.2524214603,
"total_value": 10412.867845583,
"base_cost_quote": 8630.591380466,
"unrealized_pnl_exit_net": -3813.6413075888
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 3813260,
"quote_asset_bal": 5703.4082399485,
"total_value_mid": 10428.0373799485,
"total_value_exit_net": 10424.4939080935,
"total_value": 10428.0373799485,
"base_cost_quote": 8528.004177726,
"unrealized_pnl_exit_net": -3806.918509581
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 3493053,
"quote_asset_bal": 6113.4097169733,
"total_value_mid": 10567.0522919733,
"total_value_exit_net": 10563.712060042,
"total_value": 10567.0522919733,
"base_cost_quote": 8137.6804443185,
"unrealized_pnl_exit_net": -3687.3781012498
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 3065915,
"quote_asset_bal": 6733.3043806003,
"total_value_mid": 11368.9678606003,
"total_value_exit_net": 11365.4911129903,
"total_value": 11368.9678606003,
"base_cost_quote": 7604.7328461783,
"unrealized_pnl_exit_net": -2972.5461137883
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 3177785,
"quote_asset_bal": 7668.483538782,
"total_value_mid": 12724.3394737817,
"total_value_exit_net": 12720.5475818305,
"total_value": 12724.3394737817,
"base_cost_quote": 7154.200433103,
"unrealized_pnl_exit_net": -2102.1363900546
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 3562682,
"quote_asset_bal": 7292.4797203105,
"total_value_mid": 12387.1149803105,
"total_value_exit_net": 12383.2940038655,
"total_value": 12387.1149803105,
"base_cost_quote": 7697.1565219857,
"unrealized_pnl_exit_net": -2606.3422384307
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 2851639,
"quote_asset_bal": 8771.4737514055,
"total_value_mid": 13288.4699274052,
"total_value_exit_net": 13285.0821802732,
"total_value": 13288.4699274052,
"base_cost_quote": 6693.8416978092,
"unrealized_pnl_exit_net": -2180.2332689415
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 4282507,
"quote_asset_bal": 6784.5100466105,
"total_value_mid": 12852.8224656105,
"total_value_exit_net": 12848.2712312962,
"total_value": 12852.8224656105,
"base_cost_quote": 8820.6621917397,
"unrealized_pnl_exit_net": -2756.901007054
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 3685729,
"quote_asset_bal": 7880.3946368735,
"total_value_mid": 13316.8449118731,
"total_value_exit_net": 13312.7675741669,
"total_value": 13316.8449118731,
"base_cost_quote": 7927.391555851,
"unrealized_pnl_exit_net": -2495.0186185576
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 3583211,
"quote_asset_bal": 8117.4054670624,
"total_value_mid": 13244.9804080621,
"total_value_exit_net": 13241.1347268563,
"total_value": 13244.9804080621,
"base_cost_quote": 7757.2320488637,
"unrealized_pnl_exit_net": -2633.5027890699
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 5178434,
"quote_asset_bal": 6000.7409237996,
"total_value_mid": 12592.8874057996,
"total_value_exit_net": 12587.9432959381,
"total_value": 12592.8874057996,
"base_cost_quote": 9884.0419068232,
"unrealized_pnl_exit_net": -3296.8395346847
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 4992853,
"quote_asset_bal": 6262.2163471884,
"total_value_mid": 12698.0038641879,
"total_value_exit_net": 12693.1770235501,
"total_value": 12698.0038641879,
"base_cost_quote": 9648.8404719487,
"unrealized_pnl_exit_net": -3217.879795587
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 5315454,
"quote_asset_bal": 5861.7341949476,
"total_value_mid": 12601.7298669476,
"total_value_exit_net": 12596.6748701936,
"total_value": 12601.7298669476,
"base_cost_quote": 10059.192696467,
"unrealized_pnl_exit_net": -3324.252021221
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 4999233,
"quote_asset_bal": 6290.1996226144,
"total_value_mid": 12684.2186296139,
"total_value_exit_net": 12679.4231153586,
"total_value": 12684.2186296139,
"base_cost_quote": 9653.8554793855,
"unrealized_pnl_exit_net": -3264.6319866412
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 4978928,
"quote_asset_bal": 6324.8353786346,
"total_value_mid": 12772.5471386341,
"total_value_exit_net": 12767.7113548141,
"total_value": 12772.5471386341,
"base_cost_quote": 9628.8221474572,
"unrealized_pnl_exit_net": -3185.9461712777
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 5005281,
"quote_asset_bal": 6310.8870665028,
"total_value_mid": 12722.6520275028,
"total_value_exit_net": 12717.8432037821,
"total_value": 12722.6520275028,
"base_cost_quote": 9661.3567020862,
"unrealized_pnl_exit_net": -3254.400564807
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 5793958,
"quote_asset_bal": 5331.4819499661,
"total_value_mid": 12504.4019539655,
"total_value_exit_net": 12499.0222639625,
"total_value": 12504.4019539655,
"base_cost_quote": 10647.1831167855,
"unrealized_pnl_exit_net": -3479.6428027891
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 6079382,
"quote_asset_bal": 4991.1242366239,
"total_value_mid": 12389.7321306232,
"total_value_exit_net": 12384.1831747027,
"total_value": 12389.7321306232,
"base_cost_quote": 10994.9780484962,
"unrealized_pnl_exit_net": -3601.9191104174
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 5914303,
"quote_asset_bal": 5206.1730503808,
"total_value_mid": 12492.5943463808,
"total_value_exit_net": 12487.1295304088,
"total_value": 12492.5943463808,
"base_cost_quote": 10792.3063986762,
"unrealized_pnl_exit_net": -3511.3499186482
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 6055894,
"quote_asset_bal": 5064.1149800016,
"total_value_mid": 12319.0759920016,
"total_value_exit_net": 12313.6347712426,
"total_value": 12319.0759920016,
"base_cost_quote": 10954.9374835785,
"unrealized_pnl_exit_net": -3705.4176923375
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 6627090,
"quote_asset_bal": 4403.0118474539,
"total_value_mid": 12143.4529674532,
"total_value_exit_net": 12137.6476366132,
"total_value": 12143.4529674532,
"base_cost_quote": 11625.5080355792,
"unrealized_pnl_exit_net": -3890.8722464199
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 6631571,
"quote_asset_bal": 4412.5244671901,
"total_value_mid": 12144.9362531895,
"total_value_exit_net": 12139.13694435,
"total_value": 12144.9362531895,
"base_cost_quote": 11630.5155123722,
"unrealized_pnl_exit_net": -3903.9030352124
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 7211032,
"quote_asset_bal": 3764.4812162971,
"total_value_mid": 11949.0025362964,
"total_value_exit_net": 11942.8641453064,
"total_value": 11949.0025362964,
"base_cost_quote": 12291.0720945242,
"unrealized_pnl_exit_net": -4112.689165515
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 7762959,
"quote_asset_bal": 3158.4080876031,
"total_value_mid": 11682.1370696031,
"total_value_exit_net": 11675.7442728666,
"total_value": 11682.1370696031,
"base_cost_quote": 12904.0874714942,
"unrealized_pnl_exit_net": -4386.7512862307
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 7393159,
"quote_asset_bal": 3582.9103992799,
"total_value_mid": 12018.5048182799,
"total_value_exit_net": 12012.1781224656,
"total_value": 12018.5048182799,
"base_cost_quote": 12491.2352874115,
"unrealized_pnl_exit_net": -4061.9675642258
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 6519777,
"quote_asset_bal": 4622.2362785911,
"total_value_mid": 12204.7369295905,
"total_value_exit_net": 12199.0500541022,
"total_value": 12204.7369295905,
"base_cost_quote": 11490.396670999,
"unrealized_pnl_exit_net": -3913.5828954879
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 6944842,
"quote_asset_bal": 4159.0687820634,
"total_value_mid": 12138.6922400634,
"total_value_exit_net": 12132.7075224699,
"total_value": 12138.6922400634,
"base_cost_quote": 11988.30420979,
"unrealized_pnl_exit_net": -4014.6654693835
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 7032882,
"quote_asset_bal": 4061.6013022644,
"total_value_mid": 12114.2511922637,
"total_value_exit_net": 12108.2117048462,
"total_value": 12114.2511922637,
"base_cost_quote": 12090.8850777825,
"unrealized_pnl_exit_net": -4044.2746752007
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 6564979,
"quote_asset_bal": 4642.3679370106,
"total_value_mid": 12349.6532830099,
"total_value_exit_net": 12343.8728190004,
"total_value": 12349.6532830099,
"base_cost_quote": 11545.4304964347,
"unrealized_pnl_exit_net": -3843.9256144449
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 6625379,
"quote_asset_bal": 4577.2674959703,
"total_value_mid": 12335.5863049696,
"total_value_exit_net": 12329.7675658629,
"total_value": 12335.5863049696,
"base_cost_quote": 11615.491157551,
"unrealized_pnl_exit_net": -3862.9910876584
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 6837400,
"quote_asset_bal": 4337.8741656063,
"total_value_mid": 12180.3719656063,
"total_value_exit_net": 12174.4900922563,
"total_value": 12180.3719656063,
"base_cost_quote": 11860.7030516432,
"unrealized_pnl_exit_net": -4024.0871249932
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 6918374,
"quote_asset_bal": 4248.9435914501,
"total_value_mid": 12163.5634474501,
"total_value_exit_net": 12157.6274825581,
"total_value": 12163.5634474501,
"base_cost_quote": 11953.2796790785,
"unrealized_pnl_exit_net": -4044.5957879705
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 6722715,
"quote_asset_bal": 4476.6835575576,
"total_value_mid": 12308.6465325576,
"total_value_exit_net": 12302.7725603263,
"total_value": 12308.6465325576,
"base_cost_quote": 11728.0881239875,
"unrealized_pnl_exit_net": -3901.9991212187
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 6718448,
"quote_asset_bal": 4484.487773732,
"total_value_mid": 12264.4505577314,
"total_value_exit_net": 12258.6155856434,
"total_value": 12264.4505577314,
"base_cost_quote": 11723.0833121917,
"unrealized_pnl_exit_net": -3948.9555002804
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 6796490,
"quote_asset_bal": 4396.7933365858,
"total_value_mid": 12233.1463065851,
"total_value_exit_net": 12227.2690418576,
"total_value": 12233.1463065851,
"base_cost_quote": 11813.1597628997,
"unrealized_pnl_exit_net": -3982.6840576279
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 6765766,
"quote_asset_bal": 4434.5955196263,
"total_value_mid": 12269.3525476256,
"total_value_exit_net": 12263.4764798546,
"total_value": 12269.3525476256,
"base_cost_quote": 11778.1273132535,
"unrealized_pnl_exit_net": -3949.2463530252
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 6888408,
"quote_asset_bal": 4297.3091649815,
"total_value_mid": 12218.9783649808,
"total_value_exit_net": 12213.0371130808,
"total_value": 12218.9783649808,
"base_cost_quote": 11918.2476127195,
"unrealized_pnl_exit_net": -4002.5196646202
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 6602852,
"quote_asset_bal": 4631.3050346703,
"total_value_mid": 12416.0675426696,
"total_value_exit_net": 12410.2289707886,
"total_value": 12416.0675426696,
"base_cost_quote": 11587.9655798392,
"unrealized_pnl_exit_net": -3809.0416437209
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 6166257,
"quote_asset_bal": 5156.3050783085,
"total_value_mid": 12623.6423053085,
"total_value_exit_net": 12618.0418023883,
"total_value": 12623.6423053085,
"base_cost_quote": 11077.5410763602,
"unrealized_pnl_exit_net": -3615.8043522805
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 6257603,
"quote_asset_bal": 5048.6316590188,
"total_value_mid": 12576.5280680188,
"total_value_exit_net": 12570.882145712,
"total_value": 12576.5280680188,
"base_cost_quote": 11187.636246856,
"unrealized_pnl_exit_net": -3665.3857601627
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 6094743,
"quote_asset_bal": 5249.2820287813,
"total_value_mid": 12721.4369467813,
"total_value_exit_net": 12715.8328305928,
"total_value": 12721.4369467813,
"base_cost_quote": 10992.4664862362,
"unrealized_pnl_exit_net": -3525.9156844247
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 5894188,
"quote_asset_bal": 5501.277023118,
"total_value_mid": 12833.6468951181,
"total_value_exit_net": 12828.1476177141,
"total_value": 12833.6468951181,
"base_cost_quote": 10754.7721640975,
"unrealized_pnl_exit_net": -3427.9015695015
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 5415557,
"quote_asset_bal": 6115.4650515445,
"total_value_mid": 13058.209125544,
"total_value_exit_net": 13053.0020674885,
"total_value": 13058.209125544,
"base_cost_quote": 10169.2820325902,
"unrealized_pnl_exit_net": -3231.7450166463
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 4697578,
"quote_asset_bal": 7144.7130216245,
"total_value_mid": 13289.145045624,
"total_value_exit_net": 13284.536721606,
"total_value": 13289.145045624,
"base_cost_quote": 9261.0172395115,
"unrealized_pnl_exit_net": -3121.19353953
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 4339569,
"quote_asset_bal": 7740.2012438645,
"total_value_mid": 13563.9028418645,
"total_value_exit_net": 13559.535065666,
"total_value": 13563.9028418645,
"base_cost_quote": 8768.077990145,
"unrealized_pnl_exit_net": -2948.7441683435
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 4341459,
"quote_asset_bal": 7800.9647925099,
"total_value_mid": 13549.0565085099,
"total_value_exit_net": 13544.7454397229,
"total_value": 13549.0565085099,
"base_cost_quote": 8768.1000536803,
"unrealized_pnl_exit_net": -3024.3194064673
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 4431245,
"quote_asset_bal": 7696.6189855844,
"total_value_mid": 13474.9624655844,
"total_value_exit_net": 13470.6287079744,
"total_value": 13474.9624655844,
"base_cost_quote": 8883.1991513088,
"unrealized_pnl_exit_net": -3109.1894289188
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 5434768,
"quote_asset_bal": 6432.5500904724,
"total_value_mid": 13182.5319464724,
"total_value_exit_net": 13177.4694600804,
"total_value": 13182.5319464724,
"base_cost_quote": 10151.766662908,
"unrealized_pnl_exit_net": -3406.8472933
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 5848559,
"quote_asset_bal": 5933.4791606774,
"total_value_mid": 13086.2668176768,
"total_value_exit_net": 13080.9022269341,
"total_value": 13086.2668176768,
"base_cost_quote": 10657.185550989,
"unrealized_pnl_exit_net": -3509.7624847323
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 5295623,
"quote_asset_bal": 6628.1857614029,
"total_value_mid": 13358.9225944024,
"total_value_exit_net": 13353.8745417777,
"total_value": 13358.9225944024,
"base_cost_quote": 9974.1103695447,
"unrealized_pnl_exit_net": -3248.42158917
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 5191662,
"quote_asset_bal": 6765.9035556794,
"total_value_mid": 13406.0392536789,
"total_value_exit_net": 13401.0591519054,
"total_value": 13406.0392536789,
"base_cost_quote": 9846.5088201047,
"unrealized_pnl_exit_net": -3211.3532238788
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 5614406,
"quote_asset_bal": 6240.5224450762,
"total_value_mid": 13174.3138550756,
"total_value_exit_net": 13169.1135115181,
"total_value": 13174.3138550756,
"base_cost_quote": 10374.4604971122,
"unrealized_pnl_exit_net": -3445.8694306703
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 5248075,
"quote_asset_bal": 6717.1945822404,
"total_value_mid": 13361.2575322399,
"total_value_exit_net": 13356.2744850274,
"total_value": 13361.2575322399,
"base_cost_quote": 9919.0802558907,
"unrealized_pnl_exit_net": -3280.0003531038
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 5021122,
"quote_asset_bal": 7016.6356526821,
"total_value_mid": 13463.7563006816,
"total_value_exit_net": 13458.9209601956,
"total_value": 13463.7563006816,
"base_cost_quote": 9633.837431101,
"unrealized_pnl_exit_net": -3191.5521235875
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 5497036,
"quote_asset_bal": 6420.0194788959,
"total_value_mid": 13236.3441188953,
"total_value_exit_net": 13231.2318754153,
"total_value": 13236.3441188953,
"base_cost_quote": 10231.8475475597,
"unrealized_pnl_exit_net": -3420.6351510403
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 5996588,
"quote_asset_bal": 5825.6555717861,
"total_value_mid": 13015.5645837855,
"total_value_exit_net": 13010.1721520265,
"total_value": 13015.5645837855,
"base_cost_quote": 10832.358704393,
"unrealized_pnl_exit_net": -3647.8421241526
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 6635527,
"quote_asset_bal": 5102.3588063351,
"total_value_mid": 12812.8411803351,
"total_value_exit_net": 12807.0583185546,
"total_value": 12812.8411803351,
"base_cost_quote": 11582.9931893412,
"unrealized_pnl_exit_net": -3878.2936771217
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 6463246,
"quote_asset_bal": 5310.1584756406,
"total_value_mid": 12917.3990176406,
"total_value_exit_net": 12911.6935872341,
"total_value": 12917.3990176406,
"base_cost_quote": 11382.819792807,
"unrealized_pnl_exit_net": -3781.2846812135
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 6523166,
"quote_asset_bal": 5243.4367852836,
"total_value_mid": 12882.0641712829,
"total_value_exit_net": 12876.3352007434,
"total_value": 12882.0641712829,
"base_cost_quote": 11452.87898182,
"unrealized_pnl_exit_net": -3819.9805663601
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 6369726,
"quote_asset_bal": 5427.9415182906,
"total_value_mid": 12963.3273762906,
"total_value_exit_net": 12957.6758368971,
"total_value": 12963.3273762906,
"base_cost_quote": 11272.7252727987,
"unrealized_pnl_exit_net": -3742.9909541922
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 6310408,
"quote_asset_bal": 5499.5337374376,
"total_value_mid": 13034.1608894369,
"total_value_exit_net": 13028.509919073,
"total_value": 13034.1608894369,
"base_cost_quote": 11202.669597419,
"unrealized_pnl_exit_net": -3673.6934157836
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 4459397,
"quote_asset_bal": 7978.3902432661,
"total_value_mid": 13311.8290552661,
"total_value_exit_net": 13307.8289761571,
"total_value": 13311.8290552661,
"base_cost_quote": 8843.1645678738,
"unrealized_pnl_exit_net": -3513.7258349828
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 4426167,
"quote_asset_bal": 8028.4695915471,
"total_value_mid": 13357.5746595466,
"total_value_exit_net": 13353.5778307456,
"total_value": 13357.5746595466,
"base_cost_quote": 8803.1259894448,
"unrealized_pnl_exit_net": -3478.0177502462
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 4525436,
"quote_asset_bal": 7920.1836204076,
"total_value_mid": 13355.2322564076,
"total_value_exit_net": 13351.1559699306,
"total_value": 13355.2322564076,
"base_cost_quote": 8920.7222215205,
"unrealized_pnl_exit_net": -3489.7498719975
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 4644768,
"quote_asset_bal": 7784.9280837524,
"total_value_mid": 13312.2020037524,
"total_value_exit_net": 13308.0565483124,
"total_value": 13312.2020037524,
"base_cost_quote": 9063.3540482203,
"unrealized_pnl_exit_net": -3540.2255836603
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 5583907,
"quote_asset_bal": 6712.6240843524,
"total_value_mid": 13028.0229013524,
"total_value_exit_net": 13023.2863522396,
"total_value": 13028.0229013524,
"base_cost_quote": 10144.2528227512,
"unrealized_pnl_exit_net": -3833.590554864
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 5821020,
"quote_asset_bal": 6466.2448091554,
"total_value_mid": 12933.3980291554,
"total_value_exit_net": 12928.5476642404,
"total_value": 12933.3980291554,
"base_cost_quote": 10401.9702559687,
"unrealized_pnl_exit_net": -3939.6674008837
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 6432846,
"quote_asset_bal": 5893.3768745189,
"total_value_mid": 12615.7009445182,
"total_value_exit_net": 12610.6592014657,
"total_value": 12615.7009445182,
"base_cost_quote": 11019.967493534,
"unrealized_pnl_exit_net": -4302.6851665871
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 5805375,
"quote_asset_bal": 6641.5487256839,
"total_value_mid": 12719.7763506833,
"total_value_exit_net": 12715.2176799645,
"total_value": 12719.7763506833,
"base_cost_quote": 10341.9053790722,
"unrealized_pnl_exit_net": -4268.2364247916
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 5999471,
"quote_asset_bal": 6462.3080674471,
"total_value_mid": 12935.7372764471,
"total_value_exit_net": 12930.8822045404,
"total_value": 12935.7372764471,
"base_cost_quote": 10559.587163056,
"unrealized_pnl_exit_net": -4091.0130259627
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 5944440,
"quote_asset_bal": 6537.3037549016,
"total_value_mid": 12981.076714901,
"total_value_exit_net": 12976.243885181,
"total_value": 12981.076714901,
"base_cost_quote": 10509.5478226767,
"unrealized_pnl_exit_net": -4070.6076923973
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 6294698,
"quote_asset_bal": 6170.4538022586,
"total_value_mid": 12861.717776258,
"total_value_exit_net": 12856.6993282775,
"total_value": 12861.717776258,
"base_cost_quote": 10882.3617815952,
"unrealized_pnl_exit_net": -4196.1162555763
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 9182758,
"quote_asset_bal": 3368.1393788131,
"total_value_mid": 11853.0077708131,
"total_value_exit_net": 11846.6441195191,
"total_value": 11853.0077708131,
"base_cost_quote": 13704.6960849495,
"unrealized_pnl_exit_net": -5226.1913442435
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 8384548,
"quote_asset_bal": 4210.4055268346,
"total_value_mid": 12427.2625668338,
"total_value_exit_net": 12421.0999240538,
"total_value": 12427.2625668338,
"base_cost_quote": 12951.5750244672,
"unrealized_pnl_exit_net": -4740.880627248
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 8085864,
"quote_asset_bal": 4544.3612939663,
"total_value_mid": 12533.1949259655,
"total_value_exit_net": 12527.2033007415,
"total_value": 12533.1949259655,
"base_cost_quote": 12671.3477705365,
"unrealized_pnl_exit_net": -4688.5057637613
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 6908951,
"quote_asset_bal": 5794.2633675106,
"total_value_mid": 12627.2159065106,
"total_value_exit_net": 12622.0911921063,
"total_value": 12627.2159065106,
"base_cost_quote": 11492.8685014825,
"unrealized_pnl_exit_net": -4665.0406768867
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 7176079,
"quote_asset_bal": 5548.2964960356,
"total_value_mid": 12666.9668640356,
"total_value_exit_net": 12661.6278612596,
"total_value": 12666.9668640356,
"base_cost_quote": 11750.578353018,
"unrealized_pnl_exit_net": -4637.246987794
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 7341502,
"quote_asset_bal": 5395.3190132548,
"total_value_mid": 12538.6004592548,
"total_value_exit_net": 12533.2429981703,
"total_value": 12538.6004592548,
"base_cost_quote": 11910.7096725012,
"unrealized_pnl_exit_net": -4772.7856875857
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 8270244,
"quote_asset_bal": 4518.7740425746,
"total_value_mid": 12392.0463305746,
"total_value_exit_net": 12386.1413763586,
"total_value": 12392.0463305746,
"base_cost_quote": 12793.9342675059,
"unrealized_pnl_exit_net": -4926.5669337219
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 8055073,
"quote_asset_bal": 4744.2934588103,
"total_value_mid": 12469.1084658103,
"total_value_exit_net": 12463.3148545551,
"total_value": 12469.1084658103,
"base_cost_quote": 12593.7697636362,
"unrealized_pnl_exit_net": -4874.7483678915
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 7112057,
"quote_asset_bal": 5691.5953074693,
"total_value_mid": 12832.1005354686,
"total_value_exit_net": 12826.7451565476,
"total_value": 12832.1005354686,
"base_cost_quote": 11685.5282800265,
"unrealized_pnl_exit_net": -4550.3784309482
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 6734740,
"quote_asset_bal": 6088.3433804666,
"total_value_mid": 13058.7992804659,
"total_value_exit_net": 13053.5714385409,
"total_value": 13058.7992804659,
"base_cost_quote": 11325.2188244569,
"unrealized_pnl_exit_net": -4359.9907663826
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 6661357,
"quote_asset_bal": 6191.9900359814,
"total_value_mid": 13146.4467439814,
"total_value_exit_net": 13141.2309014504,
"total_value": 13146.4467439814,
"base_cost_quote": 11257.664468661,
"unrealized_pnl_exit_net": -4308.423603192
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 6895698,
"quote_asset_bal": 5957.4772285554,
"total_value_mid": 13018.6719805547,
"total_value_exit_net": 13013.3760844907,
"total_value": 13018.6719805547,
"base_cost_quote": 11497.8657996472,
"unrealized_pnl_exit_net": -4441.9669437119
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 6999432,
"quote_asset_bal": 5855.2973426676,
"total_value_mid": 12938.7225266676,
"total_value_exit_net": 12933.4099577796,
"total_value": 12938.7225266676,
"base_cost_quote": 11602.9512977045,
"unrealized_pnl_exit_net": -4524.8386825925
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 7450706,
"quote_asset_bal": 5409.0141608289,
"total_value_mid": 12718.1567468289,
"total_value_exit_net": 12712.6748898894,
"total_value": 12718.1567468289,
"base_cost_quote": 12050.8349296827,
"unrealized_pnl_exit_net": -4747.1742006222
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 7912006,
"quote_asset_bal": 4975.7925565929,
"total_value_mid": 12666.2623885921,
"total_value_exit_net": 12660.4945362181,
"total_value": 12666.2623885921,
"base_cost_quote": 12493.6918964875,
"unrealized_pnl_exit_net": -4808.9899168623
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 7858847,
"quote_asset_bal": 5033.7285623554,
"total_value_mid": 12703.9632343546,
"total_value_exit_net": 12698.2105583506,
"total_value": 12703.9632343546,
"base_cost_quote": 12441.1490458827,
"unrealized_pnl_exit_net": -4776.6670498875
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 7827893,
"quote_asset_bal": 5065.7366984036,
"total_value_mid": 12690.1044804036,
"total_value_exit_net": 12684.3862045671,
"total_value": 12690.1044804036,
"base_cost_quote": 12411.123578659,
"unrealized_pnl_exit_net": -4792.4740724955
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 8506713,
"quote_asset_bal": 4416.0322966706,
"total_value_mid": 12480.3962206698,
"total_value_exit_net": 12474.3479477268,
"total_value": 12480.3962206698,
"base_cost_quote": 13061.663674076,
"unrealized_pnl_exit_net": -5003.3480230198
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 9913797,
"quote_asset_bal": 3132.9733830074,
"total_value_mid": 12095.0458710064,
"total_value_exit_net": 12088.3243166404,
"total_value": 12095.0458710064,
"base_cost_quote": 14352.7086711552,
"unrealized_pnl_exit_net": -5397.3577375222
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 10228761,
"quote_asset_bal": 2893.7648923846,
"total_value_mid": 12201.9374023846,
"total_value_exit_net": 12194.9562730021,
"total_value": 12201.9374023846,
"base_cost_quote": 14625.4284647105,
"unrealized_pnl_exit_net": -5324.237084093
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 9090223,
"quote_asset_bal": 3973.1142937891,
"total_value_mid": 12527.0141367882,
"total_value_exit_net": 12520.5987119059,
"total_value": 12527.0141367882,
"base_cost_quote": 13602.1039795352,
"unrealized_pnl_exit_net": -5054.6195614184
}
]