[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 457.21,
"quote_asset_bal": 9311.5696688175,
"total_value_mid": 10010.1865488175,
"total_value_exit_net": 10009.6625861575,
"total_value": 10010.1865488175,
"base_cost_quote": 691.0211674675,
"unrealized_pnl_exit_net": 7.0717498725
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 726.62,
"quote_asset_bal": 8892.2018526675,
"total_value_mid": 10032.2686326675,
"total_value_exit_net": 10031.4135825825,
"total_value": 10032.2686326675,
"base_cost_quote": 1121.5576478325,
"unrealized_pnl_exit_net": 17.6540820825
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 944.83,
"quote_asset_bal": 8542.8429079925,
"total_value_mid": 10062.1295479925,
"total_value_exit_net": 10060.9900830125,
"total_value": 10062.1295479925,
"base_cost_quote": 1482.0869421575,
"unrealized_pnl_exit_net": 36.0602328625
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 949.79,
"quote_asset_bal": 8535.55609281,
"total_value_mid": 10065.66778281,
"total_value_exit_net": 10064.5201990425,
"total_value": 10065.66778281,
"base_cost_quote": 1492.106581255,
"unrealized_pnl_exit_net": 36.8575249775
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1047.49,
"quote_asset_bal": 8378.2148607324,
"total_value_mid": 10068.8637207324,
"total_value_exit_net": 10067.5957340874,
"total_value": 10068.8637207324,
"base_cost_quote": 1662.3174037,
"unrealized_pnl_exit_net": 27.063469655
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 974.57,
"quote_asset_bal": 8499.4670145799,
"total_value_mid": 10090.9398245799,
"total_value_exit_net": 10089.7462199724,
"total_value": 10090.9398245799,
"base_cost_quote": 1552.122759655,
"unrealized_pnl_exit_net": 38.1564457375
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 1962.16,
"quote_asset_bal": 6981.1976773999,
"total_value_mid": 9918.5511973999,
"total_value_exit_net": 9916.3481822599,
"total_value": 9918.5511973999,
"base_cost_quote": 3089.553568605,
"unrealized_pnl_exit_net": -154.403063745
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 2988.14,
"quote_asset_bal": 5502.9825929298,
"total_value_mid": 9802.9160529298,
"total_value_exit_net": 9799.6911028348,
"total_value": 9802.9160529298,
"base_cost_quote": 4576.502104225,
"unrealized_pnl_exit_net": -279.79359432
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 3130.15,
"quote_asset_bal": 5310.7526016598,
"total_value_mid": 9789.9972516598,
"total_value_exit_net": 9786.6378181723,
"total_value": 9789.9972516598,
"base_cost_quote": 4776.8017864025,
"unrealized_pnl_exit_net": -300.91656989
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 2876.94,
"quote_asset_bal": 5684.3871190498,
"total_value_mid": 9870.3348190498,
"total_value_exit_net": 9867.1953582748,
"total_value": 9870.3348190498,
"base_cost_quote": 4416.2232852,
"unrealized_pnl_exit_net": -233.415045975
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 2960.12,
"quote_asset_bal": 5565.8621582698,
"total_value_mid": 9822.5147182698,
"total_value_exit_net": 9819.3222288498,
"total_value": 9822.5147182698,
"base_cost_quote": 4536.36264219,
"unrealized_pnl_exit_net": -282.90257161
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 3002.25,
"quote_asset_bal": 5508.1483042698,
"total_value_mid": 9807.3703042698,
"total_value_exit_net": 9804.1458877698,
"total_value": 9807.3703042698,
"base_cost_quote": 4596.466826545,
"unrealized_pnl_exit_net": -300.469243045
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 3930.57,
"quote_asset_bal": 4256.2196200348,
"total_value_mid": 9703.9896400348,
"total_value_exit_net": 9699.9038125198,
"total_value": 9703.9896400348,
"base_cost_quote": 5868.12439495,
"unrealized_pnl_exit_net": -424.440202465
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 3446.76,
"quote_asset_bal": 4946.2252823223,
"total_value_mid": 9930.2402423223,
"total_value_exit_net": 9926.5022311023,
"total_value": 9930.2402423223,
"base_cost_quote": 5202.224804545,
"unrealized_pnl_exit_net": -221.947855765
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 2633.51,
"quote_asset_bal": 6153.1523730323,
"total_value_mid": 10127.1189630323,
"total_value_exit_net": 10124.1384880898,
"total_value": 10127.1189630323,
"base_cost_quote": 4055.6932002825,
"unrealized_pnl_exit_net": -84.707085225
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 2585.68,
"quote_asset_bal": 6234.6327474223,
"total_value_mid": 10069.1961874223,
"total_value_exit_net": 10066.3202648423,
"total_value": 10069.1961874223,
"base_cost_quote": 3990.57648935,
"unrealized_pnl_exit_net": -158.88897193
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 2163.19,
"quote_asset_bal": 6881.8572721272,
"total_value_mid": 10211.0066821272,
"total_value_exit_net": 10208.5098200697,
"total_value": 10211.0066821272,
"base_cost_quote": 3369.77127438,
"unrealized_pnl_exit_net": -43.1187264375
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 2662.99,
"quote_asset_bal": 6144.1989713597,
"total_value_mid": 10056.1312813597,
"total_value_exit_net": 10053.1973321272,
"total_value": 10056.1312813597,
"base_cost_quote": 4110.90931133,
"unrealized_pnl_exit_net": -201.9109505625
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 4253.29,
"quote_asset_bal": 3995.2016472772,
"total_value_mid": 9558.5049672772,
"total_value_exit_net": 9554.3324897872,
"total_value": 9558.5049672772,
"base_cost_quote": 6283.830000495,
"unrealized_pnl_exit_net": -724.699157985
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 4350.49,
"quote_asset_bal": 3911.2735042772,
"total_value_mid": 9619.1163842772,
"total_value_exit_net": 9614.8355021172,
"total_value": 9619.1163842772,
"base_cost_quote": 6413.9699623175,
"unrealized_pnl_exit_net": -710.4079644775
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 4367.13,
"quote_asset_bal": 3909.8423022322,
"total_value_mid": 9744.3279822322,
"total_value_exit_net": 9739.9521179722,
"total_value": 9744.3279822322,
"base_cost_quote": 6439.0010615725,
"unrealized_pnl_exit_net": -608.8912458325
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 4284.9,
"quote_asset_bal": 4023.3809197447,
"total_value_mid": 9825.1355197447,
"total_value_exit_net": 9820.7842037947,
"total_value": 9825.1355197447,
"base_cost_quote": 6328.838371475,
"unrealized_pnl_exit_net": -531.435087425
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 4293.1,
"quote_asset_bal": 4025.4693866397,
"total_value_mid": 9859.7922866397,
"total_value_exit_net": 9855.4165444647,
"total_value": 9859.7922866397,
"base_cost_quote": 6338.80766284,
"unrealized_pnl_exit_net": -508.860505015
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 4473.93,
"quote_asset_bal": 3791.2715425772,
"total_value_mid": 9687.9112825772,
"total_value_exit_net": 9683.4888027722,
"total_value": 9687.9112825772,
"base_cost_quote": 6579.1845203725,
"unrealized_pnl_exit_net": -686.9672601775
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 4466.17,
"quote_asset_bal": 3804.5538735772,
"total_value_mid": 9735.6276335772,
"total_value_exit_net": 9731.1793282572,
"total_value": 9735.6276335772,
"base_cost_quote": 6569.187658345,
"unrealized_pnl_exit_net": -642.562203665
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 4386.58,
"quote_asset_bal": 3928.3316027322,
"total_value_mid": 9670.3648227322,
"total_value_exit_net": 9666.0582978172,
"total_value": 9670.3648227322,
"base_cost_quote": 6463.912561195,
"unrealized_pnl_exit_net": -726.18586611
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 4598.33,
"quote_asset_bal": 3677.2541391372,
"total_value_mid": 9806.8280291372,
"total_value_exit_net": 9802.2308487197,
"total_value": 9806.8280291372,
"base_cost_quote": 6734.3235274275,
"unrealized_pnl_exit_net": -609.346817845
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 4801.98,
"quote_asset_bal": 3439.5251052497,
"total_value_mid": 9533.2377252497,
"total_value_exit_net": 9528.6674407847,
"total_value": 9533.2377252497,
"base_cost_quote": 6994.6436211775,
"unrealized_pnl_exit_net": -905.5012856425
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 4882.65,
"quote_asset_bal": 3346.3993085072,
"total_value_mid": 9605.9566085072,
"total_value_exit_net": 9601.2619405322,
"total_value": 9605.9566085072,
"base_cost_quote": 7099.84117021,
"unrealized_pnl_exit_net": -844.978538185
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 4518.6,
"quote_asset_bal": 3831.6903912547,
"total_value_mid": 9841.4283912547,
"total_value_exit_net": 9836.9210877547,
"total_value": 9841.4283912547,
"base_cost_quote": 6629.1596536325,
"unrealized_pnl_exit_net": -623.9289571325
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 4446.83,
"quote_asset_bal": 3934.5314039172,
"total_value_mid": 9879.9431139172,
"total_value_exit_net": 9875.4840551347,
"total_value": 9879.9431139172,
"base_cost_quote": 6539.08283665,
"unrealized_pnl_exit_net": -598.1301854325
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 5299.1,
"quote_asset_bal": 2844.8202615747,
"total_value_mid": 9442.1997615747,
"total_value_exit_net": 9437.2517269497,
"total_value": 9442.1997615747,
"base_cost_quote": 7630.6343167225,
"unrealized_pnl_exit_net": -1038.2028513475
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 7229.97,
"quote_asset_bal": 584.0299448647,
"total_value_mid": 8833.4257148647,
"total_value_exit_net": 8827.2386680372,
"total_value": 8833.4257148647,
"base_cost_quote": 9898.44879289,
"unrealized_pnl_exit_net": -1655.2400697175
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 6917.87,
"quote_asset_bal": 978.9933125647,
"total_value_mid": 9183.5871325647,
"total_value_exit_net": 9177.4336871997,
"total_value": 9183.5871325647,
"base_cost_quote": 9537.9937442075,
"unrealized_pnl_exit_net": -1339.5533695725
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 6114.4499999999,
"quote_asset_bal": 2036.8532801222,
"total_value_mid": 9196.8742301221,
"total_value_exit_net": 9191.5042144096,
"total_value": 9196.8742301221,
"base_cost_quote": 8581.747266835,
"unrealized_pnl_exit_net": -1427.0963325476
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 6151.9099999999,
"quote_asset_bal": 2005.9552072347,
"total_value_mid": 9449.7663072346,
"total_value_exit_net": 9444.1834489096,
"total_value": 9449.7663072346,
"base_cost_quote": 8636.7759974525,
"unrealized_pnl_exit_net": -1198.5477557776
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 6312.4599999999,
"quote_asset_bal": 1828.6320009422,
"total_value_mid": 9340.4594009421,
"total_value_exit_net": 9334.8255303921,
"total_value": 9340.4594009421,
"base_cost_quote": 8837.101719145,
"unrealized_pnl_exit_net": -1330.9081896951
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 6780.7799999999,
"quote_asset_bal": 1301.1956000372,
"total_value_mid": 9139.7772800371,
"total_value_exit_net": 9133.8983437771,
"total_value": 9139.7772800371,
"base_cost_quote": 9377.815270385,
"unrealized_pnl_exit_net": -1545.1125266452
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 6401.1899999999,
"quote_asset_bal": 1755.2940742697,
"total_value_mid": 9436.7220742696,
"total_value_exit_net": 9430.9610032696,
"total_value": 9436.7220742696,
"base_cost_quote": 8937.2210623775,
"unrealized_pnl_exit_net": -1261.5541333777
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 6316.6699999998,
"quote_asset_bal": 1872.0071290547,
"total_value_mid": 9521.4944990545,
"total_value_exit_net": 9515.757383527,
"total_value": 9521.4944990545,
"base_cost_quote": 8837.094793955,
"unrealized_pnl_exit_net": -1193.3445394827
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 6141.1399999998,
"quote_asset_bal": 2092.0465968722,
"total_value_mid": 9688.636776872,
"total_value_exit_net": 9682.939334237,
"total_value": 9688.636776872,
"base_cost_quote": 8626.8132710075,
"unrealized_pnl_exit_net": -1035.9205336427
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 6146.9899999998,
"quote_asset_bal": 2093.0284448747,
"total_value_mid": 9623.0911948745,
"total_value_exit_net": 9617.443647812,
"total_value": 9623.0911948745,
"base_cost_quote": 8641.84540666,
"unrealized_pnl_exit_net": -1117.4302037227
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 5660.7799999998,
"quote_asset_bal": 2711.2940366597,
"total_value_mid": 9906.1454166595,
"total_value_exit_net": 9900.7492781245,
"total_value": 9906.1454166595,
"base_cost_quote": 8056.1222335025,
"unrealized_pnl_exit_net": -866.6669920377
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 5683.9999999998,
"quote_asset_bal": 2696.0618038947,
"total_value_mid": 9829.4818038945,
"total_value_exit_net": 9824.1317388945,
"total_value": 9829.4818038945,
"base_cost_quote": 8086.1809006075,
"unrealized_pnl_exit_net": -958.1109656077
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 4174.3399999998,
"quote_asset_bal": 4741.5703425772,
"total_value_mid": 10289.268202577,
"total_value_exit_net": 10285.107429182,
"total_value": 10289.268202577,
"base_cost_quote": 6163.5528702525,
"unrealized_pnl_exit_net": -620.0157836477
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 4430.3399999998,
"quote_asset_bal": 4417.5942600172,
"total_value_mid": 10172.605920017,
"total_value_exit_net": 10168.289661272,
"total_value": 10172.605920017,
"base_cost_quote": 6504.0950054425,
"unrealized_pnl_exit_net": -753.3996041877
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 4567.5999999998,
"quote_asset_bal": 4262.8469279572,
"total_value_mid": 10155.0509279569,
"total_value_exit_net": 10150.6317749569,
"total_value": 10155.0509279569,
"base_cost_quote": 6679.321076505,
"unrealized_pnl_exit_net": -791.5362295052
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 4890.8399999998,
"quote_asset_bal": 3856.1501944372,
"total_value_mid": 10082.1895144369,
"total_value_exit_net": 10077.5199849469,
"total_value": 10082.1895144369,
"base_cost_quote": 7089.8457092325,
"unrealized_pnl_exit_net": -868.4759187227
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 5485.8699999998,
"quote_asset_bal": 3125.6441649771,
"total_value_mid": 9950.0664449769,
"total_value_exit_net": 9944.9481282669,
"total_value": 9950.0664449769,
"base_cost_quote": 7825.772991045,
"unrealized_pnl_exit_net": -1006.4690277552
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 5371.4599999998,
"quote_asset_bal": 3276.1854249621,
"total_value_mid": 9942.1672849619,
"total_value_exit_net": 9937.1677985669,
"total_value": 9942.1672849619,
"base_cost_quote": 7685.601621305,
"unrealized_pnl_exit_net": -1024.6192477002
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 5267.4199999998,
"quote_asset_bal": 3409.7277908121,
"total_value_mid": 10062.4792508119,
"total_value_exit_net": 10057.4896872169,
"total_value": 10062.4792508119,
"base_cost_quote": 7555.424261455,
"unrealized_pnl_exit_net": -907.6623650502
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 5764.7099999998,
"quote_asset_bal": 2811.2663748596,
"total_value_mid": 9740.4477948594,
"total_value_exit_net": 9735.2509087944,
"total_value": 9740.4477948594,
"base_cost_quote": 8161.248889405,
"unrealized_pnl_exit_net": -1237.2643554702
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 5583.6499999998,
"quote_asset_bal": 3034.5468802471,
"total_value_mid": 10002.9420802469,
"total_value_exit_net": 9997.7157838469,
"total_value": 10002.9420802469,
"base_cost_quote": 7940.9668516925,
"unrealized_pnl_exit_net": -977.7979480928
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 5624.3599999998,
"quote_asset_bal": 2991.0170838821,
"total_value_mid": 9875.2337238819,
"total_value_exit_net": 9870.0705614019,
"total_value": 9875.2337238819,
"base_cost_quote": 7991.0234059725,
"unrealized_pnl_exit_net": -1111.9699284528
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 7368.5999999998,
"quote_asset_bal": 1007.0432806496,
"total_value_mid": 8987.2370806494,
"total_value_exit_net": 8981.2519352994,
"total_value": 8987.2370806494,
"base_cost_quote": 9978.4760183275,
"unrealized_pnl_exit_net": -2004.2673636777
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 7771.1799999998,
"quote_asset_bal": 597.5153295196,
"total_value_mid": 9013.7032695194,
"total_value_exit_net": 9007.3911285644,
"total_value": 9013.7032695194,
"base_cost_quote": 10409.0030516125,
"unrealized_pnl_exit_net": -1999.1272525678
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 7803.4599999998,
"quote_asset_bal": 573.0368702771,
"total_value_mid": 9078.8082702769,
"total_value_exit_net": 9072.4289417269,
"total_value": 9078.8082702769,
"base_cost_quote": 10444.046744685,
"unrealized_pnl_exit_net": -1944.6546732353
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 7649.9899999997,
"quote_asset_bal": 748.1731820146,
"total_value_mid": 9300.8620020144,
"total_value_exit_net": 9294.4474853994,
"total_value": 9300.8620020144,
"base_cost_quote": 10278.82434075,
"unrealized_pnl_exit_net": -1732.5500373653
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 7521.9999999997,
"quote_asset_bal": 904.5736672621,
"total_value_mid": 9336.7356672618,
"total_value_exit_net": 9330.4115457618,
"total_value": 9336.7356672618,
"base_cost_quote": 10138.63864027,
"unrealized_pnl_exit_net": -1712.8007617703
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 7676.7499999997,
"quote_asset_bal": 737.3692458571,
"total_value_mid": 9235.5314958568,
"total_value_exit_net": 9229.1578741693,
"total_value": 9235.5314958568,
"base_cost_quote": 10308.848902295,
"unrealized_pnl_exit_net": -1817.0602739828
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 7121.6599999997,
"quote_asset_bal": 1374.5936945196,
"total_value_mid": 9600.1109945193,
"total_value_exit_net": 9593.9418565443,
"total_value": 9600.1109945193,
"base_cost_quote": 9698.1033964525,
"unrealized_pnl_exit_net": -1478.7552344279
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 7667.3199999997,
"quote_asset_bal": 804.5832086896,
"total_value_mid": 9077.6214886893,
"total_value_exit_net": 9071.4167099793,
"total_value": 9077.6214886893,
"base_cost_quote": 10303.8545693525,
"unrealized_pnl_exit_net": -2037.0210680629
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 8379.5099999997,
"quote_asset_bal": 65.6290784096,
"total_value_mid": 8847.3555584093,
"total_value_exit_net": 8840.7692635493,
"total_value": 8847.3555584093,
"base_cost_quote": 11049.7967266925,
"unrealized_pnl_exit_net": -2274.6565415529
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 8331.6499999997,
"quote_asset_bal": 120.6027184721,
"total_value_mid": 8918.8251184718,
"total_value_exit_net": 8912.2264516718,
"total_value": 8918.8251184718,
"base_cost_quote": 10999.7398521725,
"unrealized_pnl_exit_net": -2208.1161189728
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 8273.9799999997,
"quote_asset_bal": 186.0083777246,
"total_value_mid": 8898.5093177243,
"total_value_exit_net": 8891.9749420193,
"total_value": 8898.5093177243,
"base_cost_quote": 10939.6548622025,
"unrealized_pnl_exit_net": -2233.6882979079
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 8264.7199999997,
"quote_asset_bal": 201.8415604471,
"total_value_mid": 8888.0622804468,
"total_value_exit_net": 8881.5476149068,
"total_value": 8888.0622804468,
"base_cost_quote": 10929.63740474,
"unrealized_pnl_exit_net": -2249.9313502803
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 8208.0699999997,
"quote_asset_bal": 264.9874694696,
"total_value_mid": 8957.3335994693,
"total_value_exit_net": 8950.8143398718,
"total_value": 8957.3335994693,
"base_cost_quote": 10869.561201355,
"unrealized_pnl_exit_net": -2183.7343309528
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 8470.8699999997,
"quote_asset_bal": 0.3013856446,
"total_value_mid": 8394.9335556443,
"total_value_exit_net": 8388.6375815168,
"total_value": 8394.9335556443,
"base_cost_quote": 11139.902845635,
"unrealized_pnl_exit_net": -2751.5666497628
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 8470.8599999997,
"quote_asset_bal": 0.4980588296,
"total_value_mid": 8090.1693588293,
"total_value_exit_net": 8084.1021053543,
"total_value": 8090.1693588293,
"base_cost_quote": 11139.901084315,
"unrealized_pnl_exit_net": -3056.2970377903
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 8470.8599999997,
"quote_asset_bal": 0.4980588296,
"total_value_mid": 8378.1785988293,
"total_value_exit_net": 8371.8953384243,
"total_value": 8378.1785988293,
"base_cost_quote": 11139.901084315,
"unrealized_pnl_exit_net": -2768.5038047203
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 8471.3599999997,
"quote_asset_bal": 1.0029737771,
"total_value_mid": 8633.3188137768,
"total_value_exit_net": 8626.8445768968,
"total_value": 8633.3188137768,
"base_cost_quote": 11139.898082065,
"unrealized_pnl_exit_net": -2514.0564789453
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 8471.4999999997,
"quote_asset_bal": 1.1553534696,
"total_value_mid": 8472.6553534693,
"total_value_exit_net": 8466.3017284693,
"total_value": 8472.6553534693,
"base_cost_quote": 11139.902485365,
"unrealized_pnl_exit_net": -2674.7561103653
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 8470.7899999997,
"quote_asset_bal": 2.0209774996,
"total_value_mid": 8693.0515174993,
"total_value_exit_net": 8686.5332445943,
"total_value": 8693.0515174993,
"base_cost_quote": 11139.8965108875,
"unrealized_pnl_exit_net": -2455.3842437928
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 8180.5699999997,
"quote_asset_bal": 311.3421509571,
"total_value_mid": 8950.0240709568,
"total_value_exit_net": 8943.5450595168,
"total_value": 8950.0240709568,
"base_cost_quote": 10839.51530382,
"unrealized_pnl_exit_net": -2207.3123952603
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 8451.0599999997,
"quote_asset_bal": 31.6246031546,
"total_value_mid": 8770.0206431543,
"total_value_exit_net": 8763.4668461243,
"total_value": 8770.0206431543,
"base_cost_quote": 11119.871233185,
"unrealized_pnl_exit_net": -2388.0289902153
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 8334.7299999997,
"quote_asset_bal": 154.1648108696,
"total_value_mid": 8963.9744208693,
"total_value_exit_net": 8957.3670636618,
"total_value": 8963.9744208693,
"base_cost_quote": 10999.7179357475,
"unrealized_pnl_exit_net": -2196.5156829553
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 8441.0399999997,
"quote_asset_bal": 45.0613746796,
"total_value_mid": 8840.6250546793,
"total_value_exit_net": 8834.0283819193,
"total_value": 8840.6250546793,
"base_cost_quote": 11109.852404695,
"unrealized_pnl_exit_net": -2320.8853974553
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 8431.3299999997,
"quote_asset_bal": 56.7549407996,
"total_value_mid": 8825.3381407993,
"total_value_exit_net": 8818.7617033993,
"total_value": 8825.3381407993,
"base_cost_quote": 11099.8355877125,
"unrealized_pnl_exit_net": -2337.8288251128
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 8479.5799999997,
"quote_asset_bal": 7.1455624221,
"total_value_mid": 8741.1129624218,
"total_value_exit_net": 8734.5624868718,
"total_value": 8741.1129624218,
"base_cost_quote": 11149.902099455,
"unrealized_pnl_exit_net": -2422.4851750053
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 8460.4099999997,
"quote_asset_bal": 27.9544532996,
"total_value_mid": 8792.9392132993,
"total_value_exit_net": 8786.3654747293,
"total_value": 8792.9392132993,
"base_cost_quote": 11129.884617595,
"unrealized_pnl_exit_net": -2371.4735961653
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 8354.3299999997,
"quote_asset_bal": 139.9817293021,
"total_value_mid": 8861.9022493018,
"total_value_exit_net": 8855.3608089118,
"total_value": 8861.9022493018,
"base_cost_quote": 11019.7430833525,
"unrealized_pnl_exit_net": -2304.3640037428
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 8315.9399999997,
"quote_asset_bal": 181.1213068196,
"total_value_mid": 8921.1742468193,
"total_value_exit_net": 8914.6192071143,
"total_value": 8921.1742468193,
"base_cost_quote": 10979.69295827,
"unrealized_pnl_exit_net": -2246.1950579753
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 8030.2999999997,
"quote_asset_bal": 489.9667895621,
"total_value_mid": 9226.9331895618,
"total_value_exit_net": 9220.3804647618,
"total_value": 9226.9331895618,
"base_cost_quote": 10679.31920679,
"unrealized_pnl_exit_net": -1948.9055315903
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 8029.7399999997,
"quote_asset_bal": 492.2428638746,
"total_value_mid": 9148.3025838743,
"total_value_exit_net": 9141.8105390843,
"total_value": 9148.3025838743,
"base_cost_quote": 10679.3101500025,
"unrealized_pnl_exit_net": -2029.7424747928
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 7879.6499999997,
"quote_asset_bal": 661.5307960871,
"total_value_mid": 9195.1917460868,
"total_value_exit_net": 9188.7915003743,
"total_value": 9195.1917460868,
"base_cost_quote": 10519.12843375,
"unrealized_pnl_exit_net": -1991.8677294629
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 7963.0699999997,
"quote_asset_bal": 572.0961823796,
"total_value_mid": 9219.9902023793,
"total_value_exit_net": 9213.5042818643,
"total_value": 9219.9902023793,
"base_cost_quote": 10609.232501155,
"unrealized_pnl_exit_net": -1967.8244016704
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 8507.8399999997,
"quote_asset_bal": 4.1285379646,
"total_value_mid": 8690.6331779643,
"total_value_exit_net": 8684.1182994843,
"total_value": 8690.6331779643,
"base_cost_quote": 11179.9737863175,
"unrealized_pnl_exit_net": -2499.9840247978
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 8507.8399999997,
"quote_asset_bal": 4.1661617246,
"total_value_mid": 8477.9748017243,
"total_value_exit_net": 8471.6194452443,
"total_value": 8477.9748017243,
"base_cost_quote": 11179.9726854925,
"unrealized_pnl_exit_net": -2712.5194019728
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 8507.8399999997,
"quote_asset_bal": 4.1661617246,
"total_value_mid": 8529.0218417243,
"total_value_exit_net": 8522.6281999643,
"total_value": 8529.0218417243,
"base_cost_quote": 11179.9726854925,
"unrealized_pnl_exit_net": -2661.5106472528
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 8507.8399999997,
"quote_asset_bal": 4.1661617246,
"total_value_mid": 8665.1472817243,
"total_value_exit_net": 8658.6515458843,
"total_value": 8665.1472817243,
"base_cost_quote": 11179.9726854925,
"unrealized_pnl_exit_net": -2525.4873013328
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8597.2110425843,
"total_value_exit_net": 8590.7663613593,
"total_value": 8597.2110425843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -2593.5074655178
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8163.3117125843,
"total_value_exit_net": 8157.1924558568,
"total_value": 8163.3117125843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3027.0813710203
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7984.6472825843,
"total_value_exit_net": 7978.6620241793,
"total_value": 7984.6472825843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3205.6118026978
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7959.1237925843,
"total_value_exit_net": 7953.1576767968,
"total_value": 7959.1237925843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3231.1161500803
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8018.6786025843,
"total_value_exit_net": 8012.6678206893,
"total_value": 8018.6786025843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3171.6060061878
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7235.9582425844,
"total_value_exit_net": 7230.5345009594,
"total_value": 7235.9582425844,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3953.7393259178
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7235.9582425844,
"total_value_exit_net": 7230.5345009594,
"total_value": 7235.9582425844,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3953.7393259178
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7372.0835225844,
"total_value_exit_net": 7366.5576869994,
"total_value": 7372.0835225844,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3817.7161398778
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7746.4280425843,
"total_value_exit_net": 7740.6214486093,
"total_value": 7746.4280425843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3443.6523782678
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7788.9671925843,
"total_value_exit_net": 7783.1286942468,
"total_value": 7788.9671925843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3401.1451326303
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7865.5376625843,
"total_value_exit_net": 7859.6417363943,
"total_value": 7865.5376625843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3324.6320904828
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8078.2334125843,
"total_value_exit_net": 8072.1779645818,
"total_value": 8078.2334125843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3112.0958622953
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7788.9671925843,
"total_value_exit_net": 7783.1286942468,
"total_value": 7788.9671925843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3401.1451326303
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7814.4906825843,
"total_value_exit_net": 7808.6330416293,
"total_value": 7814.4906825843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3375.6407852478
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7771.9515325843,
"total_value_exit_net": 7766.1257959918,
"total_value": 7771.9515325843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3418.1480308853
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7712.3967225843,
"total_value_exit_net": 7706.6156520993,
"total_value": 7712.3967225843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3477.6581747778
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 7788.9671925843,
"total_value_exit_net": 7783.1286942468,
"total_value": 7788.9671925843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3401.1451326303
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8044.2020925843,
"total_value_exit_net": 8038.1721680718,
"total_value": 8044.2020925843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3146.1016588053
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8197.3430325843,
"total_value_exit_net": 8191.1982523668,
"total_value": 8197.3430325843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -2993.0755745103
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8239.8821825843,
"total_value_exit_net": 8233.7054980043,
"total_value": 8239.8821825843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -2950.5683288728
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8078.2334125843,
"total_value_exit_net": 8072.1779645818,
"total_value": 8078.2334125843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -3112.0958622953
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8393.0231225843,
"total_value_exit_net": 8386.7315822993,
"total_value": 8393.0231225843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -2797.5422445778
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8495.1170825843,
"total_value_exit_net": 8488.7489718293,
"total_value": 8495.1170825843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -2695.5248550478
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 8507.8299999997,
"quote_asset_bal": 4.3027425846,
"total_value_mid": 8597.2110425843,
"total_value_exit_net": 8590.7663613593,
"total_value": 8597.2110425843,
"base_cost_quote": 11179.9710842925,
"unrealized_pnl_exit_net": -2593.5074655178
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 8507.7399999997,
"quote_asset_bal": 4.6510252021,
"total_value_mid": 8759.1154852018,
"total_value_exit_net": 8752.5496368568,
"total_value": 8759.1154852018,
"base_cost_quote": 11179.978599925,
"unrealized_pnl_exit_net": -2432.0799882703
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 8440.3099999997,
"quote_asset_bal": 76.8611961596,
"total_value_mid": 8896.9851461593,
"total_value_exit_net": 8890.3700531968,
"total_value": 8896.9851461593,
"base_cost_quote": 11109.8881214625,
"unrealized_pnl_exit_net": -2296.3792644253
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 8507.9799999997,
"quote_asset_bal": 7.4749013546,
"total_value_mid": 8540.9788413543,
"total_value_exit_net": 8534.5787133993,
"total_value": 8540.9788413543,
"base_cost_quote": 11179.983043255,
"unrealized_pnl_exit_net": -2652.8792312103
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 8507.9799999997,
"quote_asset_bal": 7.5315008696,
"total_value_mid": 8660.1471608693,
"total_value_exit_net": 8653.6576991243,
"total_value": 8660.1471608693,
"base_cost_quote": 11179.983043255,
"unrealized_pnl_exit_net": -2533.8568450003
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 8507.9799999997,
"quote_asset_bal": 7.5315008696,
"total_value_mid": 8370.8758408693,
"total_value_exit_net": 8364.6033326143,
"total_value": 8370.8758408693,
"base_cost_quote": 11179.983043255,
"unrealized_pnl_exit_net": -2822.9112115103
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 8507.9799999997,
"quote_asset_bal": 7.5315008696,
"total_value_mid": 8090.1125008693,
"total_value_exit_net": 8084.0505651193,
"total_value": 8090.1125008693,
"base_cost_quote": 11179.983043255,
"unrealized_pnl_exit_net": -3103.4639790053
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 8507.9799999997,
"quote_asset_bal": 7.5315008696,
"total_value_mid": 8166.6843208693,
"total_value_exit_net": 8160.5649562543,
"total_value": 8166.6843208693,
"base_cost_quote": 11179.983043255,
"unrealized_pnl_exit_net": -3026.9495878703
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 8507.9799999997,
"quote_asset_bal": 7.5315008696,
"total_value_mid": 8081.6045208693,
"total_value_exit_net": 8075.5489661043,
"total_value": 8081.6045208693,
"base_cost_quote": 11179.983043255,
"unrealized_pnl_exit_net": -3111.9655780203
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 8507.9799999997,
"quote_asset_bal": 7.5315008696,
"total_value_mid": 8183.7002808693,
"total_value_exit_net": 8177.5681542843,
"total_value": 8183.7002808693,
"base_cost_quote": 11179.983043255,
"unrealized_pnl_exit_net": -3009.9463898403
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 8633.9299999997,
"quote_asset_bal": 4.8876178746,
"total_value_mid": 8327.9961378743,
"total_value_exit_net": 8321.7538064843,
"total_value": 8327.9961378743,
"base_cost_quote": 11255.0983675275,
"unrealized_pnl_exit_net": -2938.2321789178
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 8633.9299999997,
"quote_asset_bal": 4.8876178746,
"total_value_mid": 8163.9514678743,
"total_value_exit_net": 8157.8321699868,
"total_value": 8163.9514678743,
"base_cost_quote": 11255.0983675275,
"unrealized_pnl_exit_net": -3102.1538154153
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 8022.1499999996,
"quote_asset_bal": 740.0438591796,
"total_value_mid": 9075.0577091792,
"total_value_exit_net": 9068.8064487917,
"total_value": 9075.0577091792,
"base_cost_quote": 10639.233585105,
"unrealized_pnl_exit_net": -2310.4709954929
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 8503.8399999996,
"quote_asset_bal": 256.7035444721,
"total_value_mid": 8828.5742644718,
"total_value_exit_net": 8822.1453614318,
"total_value": 8828.5742644718,
"base_cost_quote": 11124.924340175,
"unrealized_pnl_exit_net": -2559.4825232154
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 8001.0899999996,
"quote_asset_bal": 783.0202794221,
"total_value_mid": 9288.1789494217,
"total_value_exit_net": 9281.8000804192,
"total_value": 9288.1789494217,
"base_cost_quote": 10614.1702717075,
"unrealized_pnl_exit_net": -2115.3904707104
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 7669.9499999996,
"quote_asset_bal": 1148.9283349796,
"total_value_mid": 9654.9028849792,
"total_value_exit_net": 9648.5234040667,
"total_value": 9654.9028849792,
"base_cost_quote": 10278.7716512625,
"unrealized_pnl_exit_net": -1779.1765821754
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 7327.5899999996,
"quote_asset_bal": 1537.3293465121,
"total_value_mid": 9949.4026665117,
"total_value_exit_net": 9943.0936115217,
"total_value": 9949.4026665117,
"base_cost_quote": 9918.380950805,
"unrealized_pnl_exit_net": -1512.6166857955
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 7112.5499999996,
"quote_asset_bal": 1800.3967149371,
"total_value_mid": 9858.9158649367,
"total_value_exit_net": 9852.8719755742,
"total_value": 9858.9158649367,
"base_cost_quote": 9698.1502515675,
"unrealized_pnl_exit_net": -1645.6749909305
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 7060.3499999996,
"quote_asset_bal": 1872.6957250271,
"total_value_mid": 9985.0378750266,
"total_value_exit_net": 9978.9536184141,
"total_value": 9985.0378750266,
"base_cost_quote": 9643.0906277975,
"unrealized_pnl_exit_net": -1536.8327344105
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 6963.7799999996,
"quote_asset_bal": 1993.3100914221,
"total_value_mid": 10085.2224514216,
"total_value_exit_net": 10079.1535171516,
"total_value": 10085.2224514216,
"base_cost_quote": 9532.92877833,
"unrealized_pnl_exit_net": -1447.0853526005
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 7033.4499999996,
"quote_asset_bal": 1915.2804735646,
"total_value_mid": 9982.6476235641,
"total_value_exit_net": 9976.5970982016,
"total_value": 9982.6476235641,
"base_cost_quote": 9613.0253157125,
"unrealized_pnl_exit_net": -1551.7086910755
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 7898.8199999995,
"quote_asset_bal": 972.3225916996,
"total_value_mid": 9487.2505516991,
"total_value_exit_net": 9480.8643557291,
"total_value": 9487.2505516991,
"base_cost_quote": 10559.2282560775,
"unrealized_pnl_exit_net": -2050.686492048
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 7511.7099999995,
"quote_asset_bal": 1410.6847683721,
"total_value_mid": 9688.5891883716,
"total_value_exit_net": 9682.3807600566,
"total_value": 9688.5891883716,
"base_cost_quote": 10138.6874868775,
"unrealized_pnl_exit_net": -1866.991495193
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 7957.7899999995,
"quote_asset_bal": 933.3861617446,
"total_value_mid": 9456.1792517441,
"total_value_exit_net": 9449.7871569266,
"total_value": 9456.1792517441,
"base_cost_quote": 10619.3017774525,
"unrealized_pnl_exit_net": -2102.9007822705
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 7790.7599999995,
"quote_asset_bal": 1120.5732519346,
"total_value_mid": 9713.7815319341,
"total_value_exit_net": 9707.3366257241,
"total_value": 9713.7815319341,
"base_cost_quote": 10439.07976224,
"unrealized_pnl_exit_net": -1852.3163884506
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 7911.3899999995,
"quote_asset_bal": 995.8051754196,
"total_value_mid": 9548.0177654191,
"total_value_exit_net": 9541.6036059766,
"total_value": 9548.0177654191,
"base_cost_quote": 10569.2265691925,
"unrealized_pnl_exit_net": -2023.4281386356
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 7726.5699999995,
"quote_asset_bal": 1200.6817224146,
"total_value_mid": 9761.7212824141,
"total_value_exit_net": 9755.3005027441,
"total_value": 9761.7212824141,
"base_cost_quote": 10368.9834193825,
"unrealized_pnl_exit_net": -1814.3646390531
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 7687.9599999995,
"quote_asset_bal": 1249.5165908771,
"total_value_mid": 9737.0244308766,
"total_value_exit_net": 9730.6587999966,
"total_value": 9737.0244308766,
"base_cost_quote": 10328.930071885,
"unrealized_pnl_exit_net": -1847.7878627656
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 7560.6499999995,
"quote_asset_bal": 1392.9035910096,
"total_value_mid": 9883.513541009,
"total_value_exit_net": 9877.1455835465,
"total_value": 9883.513541009,
"base_cost_quote": 10188.750055665,
"unrealized_pnl_exit_net": -1704.5080631281
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 7835.4299999995,
"quote_asset_bal": 1094.9838491246,
"total_value_mid": 9518.0710991241,
"total_value_exit_net": 9511.7537836866,
"total_value": 9518.0710991241,
"base_cost_quote": 10489.132053325,
"unrealized_pnl_exit_net": -2072.3621187631
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 8085.2399999995,
"quote_asset_bal": 838.5754554521,
"total_value_mid": 9295.7364954516,
"total_value_exit_net": 9289.3936246716,
"total_value": 9295.7364954516,
"base_cost_quote": 10749.4624447925,
"unrealized_pnl_exit_net": -2298.6442755731
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 8486.2599999995,
"quote_asset_bal": 424.7744824721,
"total_value_mid": 9284.4299224716,
"total_value_exit_net": 9277.7851808916,
"total_value": 9284.4299224716,
"base_cost_quote": 11164.9498067775,
"unrealized_pnl_exit_net": -2311.9391083581
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 8427.8099999995,
"quote_asset_bal": 486.6824156946,
"total_value_mid": 9378.0219656941,
"total_value_exit_net": 9371.3534610316,
"total_value": 9378.0219656941,
"base_cost_quote": 11104.87537472,
"unrealized_pnl_exit_net": -2220.2043293831
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 8321.2299999995,
"quote_asset_bal": 601.4649127646,
"total_value_mid": 9405.3262527641,
"total_value_exit_net": 9398.7233567591,
"total_value": 9405.3262527641,
"base_cost_quote": 10994.74431833,
"unrealized_pnl_exit_net": -2197.4858743356
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 8427.1199999995,
"quote_asset_bal": 492.9312319946,
"total_value_mid": 9366.6885919941,
"total_value_exit_net": 9360.0332739741,
"total_value": 9366.6885919941,
"base_cost_quote": 11104.8788273075,
"unrealized_pnl_exit_net": -2237.7767853281
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 8533.9099999995,
"quote_asset_bal": 384.6713807671,
"total_value_mid": 9166.0647707666,
"total_value_exit_net": 9159.4787257241,
"total_value": 9166.0647707666,
"base_cost_quote": 11215.00731177,
"unrealized_pnl_exit_net": -2440.1999668131
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8299.8223877441,
"total_value_exit_net": 8293.6012106666,
"total_value": 8299.8223877441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3306.853240603
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8041.4419577441,
"total_value_exit_net": 8035.4145659891,
"total_value": 8041.4419577441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3565.0398852805
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8139.4483277441,
"total_value_exit_net": 8133.3474312116,
"total_value": 8139.4483277441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3467.107020058
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8317.6417277441,
"total_value_exit_net": 8311.4071861616,
"total_value": 8317.6417277441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3289.047265108
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8255.2740377441,
"total_value_exit_net": 8249.0862719291,
"total_value": 8255.2740377441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3351.3681793405
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8077.0806377441,
"total_value_exit_net": 8071.0265169791,
"total_value": 8077.0806377441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3529.4279342905
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7685.0551577442,
"total_value_exit_net": 7679.2950560892,
"total_value": 7685.0551577442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3921.1593951805
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7391.0360477442,
"total_value_exit_net": 7385.4964604217,
"total_value": 7391.0360477442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4214.957990848
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7676.1454877442,
"total_value_exit_net": 7670.3920683417,
"total_value": 7676.1454877442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3930.062382928
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7667.2358177442,
"total_value_exit_net": 7661.4890805942,
"total_value": 7667.2358177442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3938.9653706755
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8032.5322877441,
"total_value_exit_net": 8026.5115782416,
"total_value": 8032.5322877441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3573.942873028
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8157.2676677441,
"total_value_exit_net": 8151.1534067066,
"total_value": 8157.2676677441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3449.301044563
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7952.3452577442,
"total_value_exit_net": 7946.3846885142,
"total_value": 7952.3452577442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3654.0697627555
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7711.7841677442,
"total_value_exit_net": 7706.0040193317,
"total_value": 7711.7841677442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3894.450431938
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7497.9520877442,
"total_value_exit_net": 7492.3323133917,
"total_value": 7497.9520877442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4108.122137878
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7542.5004377442,
"total_value_exit_net": 7536.8472521292,
"total_value": 7542.5004377442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4063.6071991405
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7658.3261477442,
"total_value_exit_net": 7652.5860928467,
"total_value": 7658.3261477442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3947.868358423
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7426.6747277442,
"total_value_exit_net": 7421.1084114117,
"total_value": 7426.6747277442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4179.346039858
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7141.5652877442,
"total_value_exit_net": 7136.2128034917,
"total_value": 7141.5652877442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4464.2416477779
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7212.8426477442,
"total_value_exit_net": 7207.4367054717,
"total_value": 7212.8426477442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4393.017745798
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7212.8426477442,
"total_value_exit_net": 7207.4367054717,
"total_value": 7212.8426477442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4393.017745798
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7016.8299077442,
"total_value_exit_net": 7011.5709750267,
"total_value": 7016.8299077442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4588.8834762429
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6722.8107977442,
"total_value_exit_net": 6717.7723793592,
"total_value": 6722.8107977442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4882.6820719104
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6348.6046577442,
"total_value_exit_net": 6343.8468939642,
"total_value": 6348.6046577442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -5256.6075573054
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7070.2879277442,
"total_value_exit_net": 7064.9889015117,
"total_value": 7070.2879277442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4535.4655497579
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7088.1072677442,
"total_value_exit_net": 7082.7948770067,
"total_value": 7088.1072677442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4517.6595742629
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6901.0041977442,
"total_value_exit_net": 6895.8321343092,
"total_value": 6901.0041977442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4704.6223169604
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6802.9978277442,
"total_value_exit_net": 6797.8992690867,
"total_value": 6802.9978277442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4802.5551821829
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6776.2688177442,
"total_value_exit_net": 6771.1903058442,
"total_value": 6776.2688177442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4829.2641454254
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7043.5589177442,
"total_value_exit_net": 7038.2799382692,
"total_value": 7043.5589177442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4562.1745130004
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7230.6619877442,
"total_value_exit_net": 7225.2426809667,
"total_value": 7230.6619877442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4375.211770303
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6847.5461777442,
"total_value_exit_net": 6842.4142078242,
"total_value": 6847.5461777442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4758.0402434454
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6455.5206977442,
"total_value_exit_net": 6450.6827469342,
"total_value": 6455.5206977442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -5149.7717043354
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6624.8044277442,
"total_value_exit_net": 6619.8395141367,
"total_value": 6624.8044277442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4980.6149371329
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6669.3527777442,
"total_value_exit_net": 6664.3544528742,
"total_value": 6669.3527777442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4936.0999983954
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6410.9723477442,
"total_value_exit_net": 6406.1678081967,
"total_value": 6410.9723477442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -5194.2866430729
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6419.8820177442,
"total_value_exit_net": 6415.0707959442,
"total_value": 6419.8820177442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -5185.3836553254
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6500.0690477442,
"total_value_exit_net": 6495.1976856717,
"total_value": 6500.0690477442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -5105.2567655979
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6535.7077277442,
"total_value_exit_net": 6530.8096366617,
"total_value": 6535.7077277442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -5069.6448146079
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6802.9978277442,
"total_value_exit_net": 6797.8992690867,
"total_value": 6802.9978277442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4802.5551821829
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 6963.3718877442,
"total_value_exit_net": 6958.1530485417,
"total_value": 6963.3718877442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4642.3014027279
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7382.1263777442,
"total_value_exit_net": 7376.5934726742,
"total_value": 7382.1263777442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4223.8609785955
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7417.7650577442,
"total_value_exit_net": 7412.2054236642,
"total_value": 7417.7650577442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4188.2490276055
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7587.0487877442,
"total_value_exit_net": 7581.3621908667,
"total_value": 7587.0487877442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4019.092260403
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7622.6874677442,
"total_value_exit_net": 7616.9741418567,
"total_value": 7622.6874677442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3983.480309413
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7595.9584577442,
"total_value_exit_net": 7590.2651786142,
"total_value": 7595.9584577442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4010.1892726555
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7595.9584577442,
"total_value_exit_net": 7590.2651786142,
"total_value": 7595.9584577442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4010.1892726555
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7685.0551577442,
"total_value_exit_net": 7679.2950560892,
"total_value": 7685.0551577442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3921.1593951805
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7667.2358177442,
"total_value_exit_net": 7661.4890805942,
"total_value": 7667.2358177442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3938.9653706755
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7685.0551577442,
"total_value_exit_net": 7679.2950560892,
"total_value": 7685.0551577442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3921.1593951805
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7729.6035077442,
"total_value_exit_net": 7723.8099948267,
"total_value": 7729.6035077442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3876.644456443
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7889.9775677442,
"total_value_exit_net": 7884.0637742817,
"total_value": 7889.9775677442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3716.390676988
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7916.7065777442,
"total_value_exit_net": 7910.7727375242,
"total_value": 7916.7065777442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3689.6817137455
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7907.7969077442,
"total_value_exit_net": 7901.8697497767,
"total_value": 7907.7969077442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3698.584701493
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7551.4101077442,
"total_value_exit_net": 7545.7502398767,
"total_value": 7551.4101077442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -4054.704211393
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 7622.6874677442,
"total_value_exit_net": 7616.9741418567,
"total_value": 7622.6874677442,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3983.480309413
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8023.6226177441,
"total_value_exit_net": 8017.6085904941,
"total_value": 8023.6226177441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3582.8458607755
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 8909.6699999995,
"quote_asset_bal": 4.9196177446,
"total_value_mid": 8041.4419577441,
"total_value_exit_net": 8035.4145659891,
"total_value": 8041.4419577441,
"base_cost_quote": 11595.534833525,
"unrealized_pnl_exit_net": -3565.0398852805
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 8911.1099999995,
"quote_asset_bal": 9.4399345246,
"total_value_mid": 8697.7721845241,
"total_value_exit_net": 8691.2559353366,
"total_value": 8697.7721845241,
"base_cost_quote": 11595.521383445,
"unrealized_pnl_exit_net": -2913.705382633
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 8917.3599999995,
"quote_asset_bal": 6.6407423971,
"total_value_mid": 8513.8021823966,
"total_value_exit_net": 8507.4218113166,
"total_value": 8513.8021823966,
"base_cost_quote": 11600.556276785,
"unrealized_pnl_exit_net": -3099.7752078655
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 8157.1480836741,
"total_value_exit_net": 8151.0352265391,
"total_value": 8157.1480836741,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -3456.1926536955
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 8067.9743836742,
"total_value_exit_net": 8061.9284068142,
"total_value": 8067.9743836742,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -3545.2994734205
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 7702.3622136742,
"total_value_exit_net": 7696.5904459417,
"total_value": 7702.3622136742,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -3910.637434293
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 7595.3537736742,
"total_value_exit_net": 7589.6622622717,
"total_value": 7595.3537736742,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -4017.565617963
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 7506.1800736742,
"total_value_exit_net": 7500.5554425467,
"total_value": 7506.1800736742,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -4106.672437688
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 7622.1058836742,
"total_value_exit_net": 7616.3943081892,
"total_value": 7622.1058836742,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -3990.8335720455
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 7898.5443536742,
"total_value_exit_net": 7892.6254493367,
"total_value": 7898.5443536742,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -3714.602430898
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 7586.4364036742,
"total_value_exit_net": 7580.7515802992,
"total_value": 7586.4364036742,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -4026.4762999355
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 7666.6927336742,
"total_value_exit_net": 7660.9477180517,
"total_value": 7666.6927336742,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -3946.280162183
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 7925.2964636742,
"total_value_exit_net": 7919.3574952542,
"total_value": 7925.2964636742,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -3687.8703849805
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 8917.3699999995,
"quote_asset_bal": 6.6719036746,
"total_value_mid": 8424.6691836741,
"total_value_exit_net": 8418.3556857141,
"total_value": 8424.6691836741,
"base_cost_quote": 11600.55597656,
"unrealized_pnl_exit_net": -3188.8721945205
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 8921.6699999995,
"quote_asset_bal": 3.9387879346,
"total_value_mid": 8595.5069979341,
"total_value_exit_net": 8589.0633217766,
"total_value": 8595.5069979341,
"base_cost_quote": 11605.5479277175,
"unrealized_pnl_exit_net": -3020.4233938755
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 8019.8699999995,
"quote_asset_bal": 1030.7690477971,
"total_value_mid": 9515.7915077965,
"total_value_exit_net": 9509.4277409515,
"total_value": 9515.7915077965,
"base_cost_quote": 10669.281664275,
"unrealized_pnl_exit_net": -2190.6229711206
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 9034.0799999995,
"quote_asset_bal": 5.6347371596,
"total_value_mid": 9012.6124971591,
"total_value_exit_net": 9005.8572638391,
"total_value": 9012.6124971591,
"base_cost_quote": 11700.7126477675,
"unrealized_pnl_exit_net": -2700.4901210881
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 9025.0799999995,
"quote_asset_bal": 30.9837668996,
"total_value_mid": 9101.1891668991,
"total_value_exit_net": 9094.3865128491,
"total_value": 9101.1891668991,
"base_cost_quote": 11690.6959208525,
"unrealized_pnl_exit_net": -2627.293174903
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 8714.5799999995,
"quote_asset_bal": 361.5848793921,
"total_value_mid": 9285.3147993916,
"total_value_exit_net": 9278.6220019516,
"total_value": 9285.3147993916,
"base_cost_quote": 11380.1559304075,
"unrealized_pnl_exit_net": -2463.118807848
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 9074.6999999995,
"quote_asset_bal": 2.5816351871,
"total_value_mid": 8786.8912351866,
"total_value_exit_net": 8780.3030029866,
"total_value": 8786.8912351866,
"base_cost_quote": 11740.7509339775,
"unrealized_pnl_exit_net": -2963.029566178
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 5784.0299999995,
"quote_asset_bal": 4172.3245614846,
"total_value_mid": 11107.376531484,
"total_value_exit_net": 11102.1752425065,
"total_value": 11107.376531484,
"base_cost_quote": 7905.6498237725,
"unrealized_pnl_exit_net": -975.7991427506
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 5108.4799999994,
"quote_asset_bal": 5347.6384019496,
"total_value_mid": 12244.0864019488,
"total_value_exit_net": 12238.9140659488,
"total_value": 12244.0864019488,
"base_cost_quote": 7074.6760305,
"unrealized_pnl_exit_net": -183.4003665007
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 6077.6399999994,
"quote_asset_bal": 4141.4493410496,
"total_value_mid": 11762.8099010489,
"total_value_exit_net": 11757.0938806289,
"total_value": 11762.8099010489,
"base_cost_quote": 8316.31812417,
"unrealized_pnl_exit_net": -700.6735845907
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 5534.9599999994,
"quote_asset_bal": 4966.576260842,
"total_value_mid": 12056.8600208413,
"total_value_exit_net": 12051.5423080213,
"total_value": 12056.8600208413,
"base_cost_quote": 7625.4799138175,
"unrealized_pnl_exit_net": -540.5138666382
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 6976.5099999994,
"quote_asset_bal": 3226.806678082,
"total_value_mid": 11131.1925080814,
"total_value_exit_net": 11125.2642187089,
"total_value": 11131.1925080814,
"base_cost_quote": 9382.8498134625,
"unrealized_pnl_exit_net": -1484.3922728356
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 7083.8499999994,
"quote_asset_bal": 3106.736203912,
"total_value_mid": 11090.2351539114,
"total_value_exit_net": 11084.2475296989,
"total_value": 11090.2351539114,
"base_cost_quote": 9543.034131665,
"unrealized_pnl_exit_net": -1565.5228058781
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 6521.2499999994,
"quote_asset_bal": 3804.139164297,
"total_value_mid": 11284.0129142963,
"total_value_exit_net": 11278.4030089838,
"total_value": 11284.0129142963,
"base_cost_quote": 8897.177982575,
"unrealized_pnl_exit_net": -1422.9141378882
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 6403.7199999993,
"quote_asset_bal": 3957.4678648245,
"total_value_mid": 11481.8388648238,
"total_value_exit_net": 11476.1955865738,
"total_value": 11481.8388648238,
"base_cost_quote": 8771.97901372,
"unrealized_pnl_exit_net": -1253.2512919708
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 6420.7399999993,
"quote_asset_bal": 3941.1938059795,
"total_value_mid": 11530.5084859787,
"total_value_exit_net": 11524.8164999687,
"total_value": 11530.5084859787,
"base_cost_quote": 8792.02323562,
"unrealized_pnl_exit_net": -1208.4005416308
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 6816.1499999993,
"quote_asset_bal": 3497.534855492,
"total_value_mid": 11213.4166554913,
"total_value_exit_net": 11207.6297441413,
"total_value": 11213.4166554913,
"base_cost_quote": 9242.6396546525,
"unrealized_pnl_exit_net": -1532.5447660033
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 8380.3699999993,
"quote_asset_bal": 1850.749315822,
"total_value_mid": 10323.3033858213,
"total_value_exit_net": 10316.9489702688,
"total_value": 10323.3033858213,
"base_cost_quote": 10899.73263297,
"unrealized_pnl_exit_net": -2433.5329785232
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 8388.9999999993,
"quote_asset_bal": 1843.9776215595,
"total_value_mid": 10316.8676215588,
"total_value_exit_net": 10310.5129540588,
"total_value": 10316.8676215588,
"base_cost_quote": 10909.7192473175,
"unrealized_pnl_exit_net": -2443.1839148182
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 8408.8199999993,
"quote_asset_bal": 1825.9088702645,
"total_value_mid": 10344.0435302638,
"total_value_exit_net": 10337.6549292688,
"total_value": 10344.0435302638,
"base_cost_quote": 10929.74100238,
"unrealized_pnl_exit_net": -2417.9949433757
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 8262.0999999993,
"quote_asset_bal": 1980.3666007745,
"total_value_mid": 10605.9990007738,
"total_value_exit_net": 10599.5297764738,
"total_value": 10605.9990007738,
"base_cost_quote": 10779.5353625775,
"unrealized_pnl_exit_net": -2160.3721868782
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 9103.7799999993,
"quote_asset_bal": 1161.5368398995,
"total_value_mid": 10165.1752598989,
"total_value_exit_net": 10158.4225310839,
"total_value": 10165.1752598989,
"base_cost_quote": 11615.7454301125,
"unrealized_pnl_exit_net": -2618.8597389281
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 9182.4299999994,
"quote_asset_bal": 1092.3883029745,
"total_value_mid": 10357.4601729739,
"total_value_exit_net": 10350.5113690714,
"total_value": 10357.4601729739,
"base_cost_quote": 11690.7514024325,
"unrealized_pnl_exit_net": -2432.6283363356
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 9339.1199999994,
"quote_asset_bal": 945.6759800495,
"total_value_mid": 10163.3874200489,
"total_value_exit_net": 10156.4741364689,
"total_value": 10163.3874200489,
"base_cost_quote": 11851.026868945,
"unrealized_pnl_exit_net": -2640.2287125256
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 10185.2999999993,
"quote_asset_bal": 359.256015532,
"total_value_mid": 9953.8086155314,
"total_value_exit_net": 9946.6127010814,
"total_value": 9953.8086155314,
"base_cost_quote": 12571.7320027025,
"unrealized_pnl_exit_net": -2984.3753171531
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 9723.8599999993,
"quote_asset_bal": 812.0401198995,
"total_value_mid": 10351.1467798989,
"total_value_exit_net": 10343.9924499039,
"total_value": 10351.1467798989,
"base_cost_quote": 12136.20673355,
"unrealized_pnl_exit_net": -2604.2544035456
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 9784.2599999994,
"quote_asset_bal": 782.8349167121,
"total_value_mid": 10214.8615567114,
"total_value_exit_net": 10207.7875367314,
"total_value": 10214.8615567114,
"base_cost_quote": 12201.29083004,
"unrealized_pnl_exit_net": -2776.3382100206
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 9745.5199999994,
"quote_asset_bal": 845.1911123896,
"total_value_mid": 10210.6358323889,
"total_value_exit_net": 10203.6117488489,
"total_value": 10210.6358323889,
"base_cost_quote": 12161.21671698,
"unrealized_pnl_exit_net": -2802.7960805206
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 9409.8799999994,
"quote_asset_bal": 1183.4841143696,
"total_value_mid": 10583.9542343689,
"total_value_exit_net": 10576.9038817789,
"total_value": 10583.9542343689,
"base_cost_quote": 11840.87716237,
"unrealized_pnl_exit_net": -2447.4573949606
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 9341.4699999994,
"quote_asset_bal": 1289.8440331546,
"total_value_mid": 10463.1675731539,
"total_value_exit_net": 10456.2875804989,
"total_value": 10463.1675731539,
"base_cost_quote": 11790.875909535,
"unrealized_pnl_exit_net": -2624.4323621906
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 8941.9699999994,
"quote_asset_bal": 1695.4402866046,
"total_value_mid": 10673.1781666039,
"total_value_exit_net": 10666.4448631939,
"total_value": 10673.1781666039,
"base_cost_quote": 11400.3329318175,
"unrealized_pnl_exit_net": -2429.3283552281
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 8762.2199999994,
"quote_asset_bal": 1879.6910291246,
"total_value_mid": 10843.4420891239,
"total_value_exit_net": 10836.7192758289,
"total_value": 10843.4420891239,
"base_cost_quote": 11220.0309466725,
"unrealized_pnl_exit_net": -2263.0026999681
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 8274.0799999994,
"quote_asset_bal": 2399.3098800021,
"total_value_mid": 10962.9826800014,
"total_value_exit_net": 10956.5599254014,
"total_value": 10962.9826800014,
"base_cost_quote": 10749.39548461,
"unrealized_pnl_exit_net": -2192.1454392107
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 8207.0799999994,
"quote_asset_bal": 2472.9824872871,
"total_value_mid": 11000.1386072864,
"total_value_exit_net": 10993.7432401964,
"total_value": 11000.1386072864,
"base_cost_quote": 10679.3131122225,
"unrealized_pnl_exit_net": -2158.5523593132
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 8216.3799999994,
"quote_asset_bal": 2464.2578499296,
"total_value_mid": 11083.2404699289,
"total_value_exit_net": 11076.7762329639,
"total_value": 11083.2404699289,
"base_cost_quote": 10689.330049295,
"unrealized_pnl_exit_net": -2076.8116662607
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 8120.9599999994,
"quote_asset_bal": 2566.1203222196,
"total_value_mid": 11206.8217622189,
"total_value_exit_net": 11200.3412361389,
"total_value": 11206.8217622189,
"base_cost_quote": 10589.19750617,
"unrealized_pnl_exit_net": -1954.9765922507
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 7736.7399999994,
"quote_asset_bal": 2981.6786060496,
"total_value_mid": 11306.4108460489,
"total_value_exit_net": 11300.1672968689,
"total_value": 11306.4108460489,
"base_cost_quote": 10208.76359457,
"unrealized_pnl_exit_net": -1890.2749037507
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 8149.7199999994,
"quote_asset_bal": 2552.2308237221,
"total_value_mid": 10905.6938237214,
"total_value_exit_net": 10899.4287264714,
"total_value": 10905.6938237214,
"base_cost_quote": 10639.29272943,
"unrealized_pnl_exit_net": -2292.0948266807
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 8569.8999999994,
"quote_asset_bal": 2133.2331635046,
"total_value_mid": 10728.8428635039,
"total_value_exit_net": 10722.3961562289,
"total_value": 10728.8428635039,
"base_cost_quote": 11059.9611643075,
"unrealized_pnl_exit_net": -2470.7981715831
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 8730.4099999994,
"quote_asset_bal": 1990.1645100421,
"total_value_mid": 10938.8347600414,
"total_value_exit_net": 10932.1232573539,
"total_value": 10938.8347600414,
"base_cost_quote": 11215.0787553125,
"unrealized_pnl_exit_net": -2273.1200080006
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 8451.1999999994,
"quote_asset_bal": 2285.3253548846,
"total_value_mid": 11083.0245548839,
"total_value_exit_net": 11076.4262804839,
"total_value": 11083.0245548839,
"base_cost_quote": 10934.644457215,
"unrealized_pnl_exit_net": -2143.5435316157
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 8470.5099999994,
"quote_asset_bal": 2265.7805579621,
"total_value_mid": 11066.6404479614,
"total_value_exit_net": 11060.0398030439,
"total_value": 11066.6404479614,
"base_cost_quote": 10954.66728308,
"unrealized_pnl_exit_net": -2160.4080379981
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 8490.5799999994,
"quote_asset_bal": 2247.9221808121,
"total_value_mid": 11052.6536408114,
"total_value_exit_net": 11046.0500922164,
"total_value": 11052.6536408114,
"base_cost_quote": 10974.70197784,
"unrealized_pnl_exit_net": -2176.5740664356
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 8529.6099999994,
"quote_asset_bal": 2208.6931100446,
"total_value_mid": 10985.6618000439,
"total_value_exit_net": 10979.0790735264,
"total_value": 10985.6618000439,
"base_cost_quote": 11014.751252285,
"unrealized_pnl_exit_net": -2244.3652888031
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 8578.6199999994,
"quote_asset_bal": 2159.8392196696,
"total_value_mid": 10901.4529996689,
"total_value_exit_net": 10894.8967893339,
"total_value": 10901.4529996689,
"base_cost_quote": 11064.81603273,
"unrealized_pnl_exit_net": -2329.7584630656
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 9589.3399999994,
"quote_asset_bal": 1168.9865180046,
"total_value_mid": 10624.075758004,
"total_value_exit_net": 10616.984441074,
"total_value": 10624.075758004,
"base_cost_quote": 12061.21853455,
"unrealized_pnl_exit_net": -2613.2206114806
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 9473.5399999994,
"quote_asset_bal": 1318.9892615296,
"total_value_mid": 10574.637841529,
"total_value_exit_net": 10567.696105094,
"total_value": 10574.637841529,
"base_cost_quote": 11941.0410990225,
"unrealized_pnl_exit_net": -2692.3342554581
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 9147.1599999994,
"quote_asset_bal": 1645.8681131871,
"total_value_mid": 10829.6167531865,
"total_value_exit_net": 10822.7289417065,
"total_value": 10829.6167531865,
"base_cost_quote": 11620.6132382325,
"unrealized_pnl_exit_net": -2443.7524097131
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 10317.8099999994,
"quote_asset_bal": 535.5229927421,
"total_value_mid": 10327.1246827415,
"total_value_exit_net": 10319.780981474,
"total_value": 10327.1246827415,
"base_cost_quote": 12741.93172683,
"unrealized_pnl_exit_net": -2957.6737380981
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 8563.6599999994,
"quote_asset_bal": 2360.6670567046,
"total_value_mid": 11121.291236704,
"total_value_exit_net": 11114.720768569,
"total_value": 11121.291236704,
"base_cost_quote": 11039.7687513475,
"unrealized_pnl_exit_net": -2285.7150394831
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 8439.1099999994,
"quote_asset_bal": 2555.2799328496,
"total_value_mid": 11087.220142849,
"total_value_exit_net": 11080.8211876915,
"total_value": 11087.220142849,
"base_cost_quote": 10919.687607985,
"unrealized_pnl_exit_net": -2394.1463531431
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 8400.2699999994,
"quote_asset_bal": 2604.6429468171,
"total_value_mid": 11189.7188868165,
"total_value_exit_net": 11183.2800798615,
"total_value": 11189.7188868165,
"base_cost_quote": 10879.6503525475,
"unrealized_pnl_exit_net": -2301.0132195031
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 7046.9199999994,
"quote_asset_bal": 4166.2528319646,
"total_value_mid": 11854.4425519639,
"total_value_exit_net": 11848.6764096739,
"total_value": 11854.4425519639,
"base_cost_quote": 9467.82318573,
"unrealized_pnl_exit_net": -1785.3996080207
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 7015.2999999994,
"quote_asset_bal": 4220.8253447646,
"total_value_mid": 11923.6247447639,
"total_value_exit_net": 11917.8476452139,
"total_value": 11923.6247447639,
"base_cost_quote": 9437.7889469325,
"unrealized_pnl_exit_net": -1740.7666464832
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 7212.2799999994,
"quote_asset_bal": 4018.5452741296,
"total_value_mid": 11923.2041541289,
"total_value_exit_net": 11917.2756599689,
"total_value": 11923.2041541289,
"base_cost_quote": 9648.05565878,
"unrealized_pnl_exit_net": -1749.3252729407
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 7123.8699999993,
"quote_asset_bal": 4122.2812622845,
"total_value_mid": 11972.7860022838,
"total_value_exit_net": 11966.8981237288,
"total_value": 11972.7860022838,
"base_cost_quote": 9557.9379711675,
"unrealized_pnl_exit_net": -1713.3211097232
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 7041.6199999993,
"quote_asset_bal": 4221.2058950895,
"total_value_mid": 11981.0711350888,
"total_value_exit_net": 11975.2512361588,
"total_value": 11981.0711350888,
"base_cost_quote": 9467.8104061525,
"unrealized_pnl_exit_net": -1713.7650650833
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 6838.7799999993,
"quote_asset_bal": 4466.897544432,
"total_value_mid": 12092.1372444312,
"total_value_exit_net": 12086.4183146562,
"total_value": 12092.1372444312,
"base_cost_quote": 9252.5565267325,
"unrealized_pnl_exit_net": -1633.0357565083
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 6839.4199999993,
"quote_asset_bal": 4472.034749452,
"total_value_mid": 12186.9005094512,
"total_value_exit_net": 12181.1143601312,
"total_value": 12186.9005094512,
"base_cost_quote": 9252.5645127175,
"unrealized_pnl_exit_net": -1543.4849020383
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 6661.5799999993,
"quote_asset_bal": 4680.5318841095,
"total_value_mid": 12414.6262641087,
"total_value_exit_net": 12408.8256933237,
"total_value": 12414.6262641087,
"base_cost_quote": 9052.2883181425,
"unrealized_pnl_exit_net": -1323.9945089284
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 6109.2699999992,
"quote_asset_bal": 5375.395497037,
"total_value_mid": 12358.2911070361,
"total_value_exit_net": 12353.0539353286,
"total_value": 12358.2911070361,
"base_cost_quote": 8441.6331900325,
"unrealized_pnl_exit_net": -1463.9747517409
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 5704.6599999992,
"quote_asset_bal": 5873.683368867,
"total_value_mid": 12776.3219688661,
"total_value_exit_net": 12771.1449899161,
"total_value": 12776.3219688661,
"base_cost_quote": 7970.9872901475,
"unrealized_pnl_exit_net": -1073.5256690984
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 6089.9099999992,
"quote_asset_bal": 5428.9232585145,
"total_value_mid": 12517.5784985136,
"total_value_exit_net": 12512.2620070836,
"total_value": 12517.5784985136,
"base_cost_quote": 8421.610974625,
"unrealized_pnl_exit_net": -1338.2722260559
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 7020.4899999992,
"quote_asset_bal": 4586.312550862,
"total_value_mid": 11662.9664708612,
"total_value_exit_net": 11657.6589804212,
"total_value": 11662.9664708612,
"base_cost_quote": 9347.702222525,
"unrealized_pnl_exit_net": -2276.3557929658
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 7669.5899999991,
"quote_asset_bal": 3937.350250202,
"total_value_mid": 11721.9841002011,
"total_value_exit_net": 11716.1456248136,
"total_value": 11721.9841002011,
"base_cost_quote": 10058.6174393475,
"unrealized_pnl_exit_net": -2279.8220647359
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 7113.1299999991,
"quote_asset_bal": 4526.029383207,
"total_value_mid": 12151.3047432061,
"total_value_exit_net": 12145.5857866861,
"total_value": 12151.3047432061,
"base_cost_quote": 9487.8314106525,
"unrealized_pnl_exit_net": -1868.2750071734
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 6822.1299999991,
"quote_asset_bal": 4846.5898326695,
"total_value_mid": 12541.9524726685,
"total_value_exit_net": 12536.1809506885,
"total_value": 12541.9524726685,
"base_cost_quote": 9207.523407205,
"unrealized_pnl_exit_net": -1517.932289186
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 7056.1599999991,
"quote_asset_bal": 4600.6813104245,
"total_value_mid": 12383.6257904235,
"total_value_exit_net": 12377.7885820635,
"total_value": 12383.6257904235,
"base_cost_quote": 9462.8384399725,
"unrealized_pnl_exit_net": -1685.7311683335
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 7639.1599999991,
"quote_asset_bal": 3986.846728332,
"total_value_mid": 12000.325568331,
"total_value_exit_net": 11994.315459201,
"total_value": 12000.325568331,
"base_cost_quote": 10078.6158268975,
"unrealized_pnl_exit_net": -2071.1470960285
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 8295.8899999991,
"quote_asset_bal": 3325.2411933995,
"total_value_mid": 11704.0900933986,
"total_value_exit_net": 11697.8059567236,
"total_value": 11704.0900933986,
"base_cost_quote": 10744.52247259,
"unrealized_pnl_exit_net": -2371.9577092659
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 8631.2799999991,
"quote_asset_bal": 3031.391196317,
"total_value_mid": 11757.6152763161,
"total_value_exit_net": 11751.0706082561,
"total_value": 11757.6152763161,
"base_cost_quote": 11069.87166161,
"unrealized_pnl_exit_net": -2350.1922496709
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 8225.4799999991,
"quote_asset_bal": 3459.157955787,
"total_value_mid": 12046.5590757861,
"total_value_exit_net": 12040.1185249461,
"total_value": 12046.5590757861,
"base_cost_quote": 10659.2576819225,
"unrealized_pnl_exit_net": -2078.2971127634
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 8235.0899999991,
"quote_asset_bal": 3454.3558152645,
"total_value_mid": 12117.6704952636,
"total_value_exit_net": 12111.1730092536,
"total_value": 12117.6704952636,
"base_cost_quote": 10669.2645814725,
"unrealized_pnl_exit_net": -2012.4473874834
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 7673.0599999991,
"quote_asset_bal": 4069.815490912,
"total_value_mid": 12141.874610911,
"total_value_exit_net": 12135.820566571,
"total_value": 12141.874610911,
"base_cost_quote": 10103.598840115,
"unrealized_pnl_exit_net": -2037.593764456
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 8180.4399999991,
"quote_asset_bal": 3554.570992252,
"total_value_mid": 11759.5523122511,
"total_value_exit_net": 11753.3985762611,
"total_value": 11759.5523122511,
"base_cost_quote": 10624.3218596925,
"unrealized_pnl_exit_net": -2425.4942756834
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 9512.7799999991,
"quote_asset_bal": 2254.241438207,
"total_value_mid": 11633.8425182061,
"total_value_exit_net": 11626.8078173961,
"total_value": 11633.8425182061,
"base_cost_quote": 11931.0102615325,
"unrealized_pnl_exit_net": -2558.4438823434
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 8956.7899999991,
"quote_asset_bal": 2820.2147540145,
"total_value_mid": 11830.7454940136,
"total_value_exit_net": 11823.9875959586,
"total_value": 11830.7454940136,
"base_cost_quote": 11385.25302036,
"unrealized_pnl_exit_net": -2381.4801784159
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 8676.6799999991,
"quote_asset_bal": 3112.527325332,
"total_value_mid": 12023.477685331,
"total_value_exit_net": 12016.794472561,
"total_value": 12023.477685331,
"base_cost_quote": 11104.84415132,
"unrealized_pnl_exit_net": -2200.5770040909
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 8765.4099999991,
"quote_asset_bal": 3024.248413647,
"total_value_mid": 11956.2012036461,
"total_value_exit_net": 11949.5022390536,
"total_value": 11956.2012036461,
"base_cost_quote": 11194.9738079025,
"unrealized_pnl_exit_net": -2269.7199824959
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 8566.5799999991,
"quote_asset_bal": 3231.817215517,
"total_value_mid": 12089.6609355161,
"total_value_exit_net": 12083.0175527261,
"total_value": 12089.6609355161,
"base_cost_quote": 10994.6654692375,
"unrealized_pnl_exit_net": -2143.4651320284
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 8291.5899999991,
"quote_asset_bal": 3536.551221277,
"total_value_mid": 11960.8066612761,
"total_value_exit_net": 11954.4884696961,
"total_value": 11960.8066612761,
"base_cost_quote": 10724.36248393,
"unrealized_pnl_exit_net": -2306.4252355109
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 9268.9199999991,
"quote_asset_bal": 2598.5562059495,
"total_value_mid": 11607.9464459486,
"total_value_exit_net": 11601.1894032686,
"total_value": 11607.9464459486,
"base_cost_quote": 11680.7117783575,
"unrealized_pnl_exit_net": -2678.0785810384
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 9075.2599999991,
"quote_asset_bal": 2799.3348590645,
"total_value_mid": 11811.0680390636,
"total_value_exit_net": 11804.3092391786,
"total_value": 11811.0680390636,
"base_cost_quote": 11490.4632989325,
"unrealized_pnl_exit_net": -2485.4889188184
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 10545.1499999991,
"quote_asset_bal": 1411.617435142,
"total_value_mid": 11418.9647851412,
"total_value_exit_net": 11411.4592746287,
"total_value": 11418.9647851412,
"base_cost_quote": 12887.0786754575,
"unrealized_pnl_exit_net": -2887.2368359708
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 10128.2399999991,
"quote_asset_bal": 1831.4353346245,
"total_value_mid": 11645.6998946237,
"total_value_exit_net": 11638.3391962037,
"total_value": 11645.6998946237,
"base_cost_quote": 12496.58121185,
"unrealized_pnl_exit_net": -2689.6773502709
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 9943.4299999991,
"quote_asset_bal": 2017.245445452,
"total_value_mid": 11821.4674254511,
"total_value_exit_net": 11814.1142589661,
"total_value": 11821.4674254511,
"base_cost_quote": 12316.3771300775,
"unrealized_pnl_exit_net": -2519.5083165634
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 10242.2199999991,
"quote_asset_bal": 1731.5370131245,
"total_value_mid": 11748.4281731237,
"total_value_exit_net": 11740.9155047537,
"total_value": 11748.4281731237,
"base_cost_quote": 12606.7612749675,
"unrealized_pnl_exit_net": -2597.3827833384
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 12127.8899999992,
"quote_asset_bal": 0.2004082945,
"total_value_mid": 10806.1503982937,
"total_value_exit_net": 10798.0459358012,
"total_value": 10806.1503982937,
"base_cost_quote": 14343.7986366375,
"unrealized_pnl_exit_net": -3545.9531091308
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 10085.3699999991,
"quote_asset_bal": 2051.156135647,
"total_value_mid": 11884.3918856462,
"total_value_exit_net": 11877.0169588337,
"total_value": 11884.3918856462,
"base_cost_quote": 12441.4285683675,
"unrealized_pnl_exit_net": -2615.5677451808
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 9240.7599999991,
"quote_asset_bal": 2964.034440692,
"total_value_mid": 12047.7015206912,
"total_value_exit_net": 12040.8887703812,
"total_value": 12047.7015206912,
"base_cost_quote": 11635.4723542175,
"unrealized_pnl_exit_net": -2558.6180245283
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 9049.4399999992,
"quote_asset_bal": 3167.206753252,
"total_value_mid": 12234.7456332512,
"total_value_exit_net": 12227.9449790912,
"total_value": 12234.7456332512,
"base_cost_quote": 11455.3179796975,
"unrealized_pnl_exit_net": -2394.5797538584
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 7912.8199999992,
"quote_asset_bal": 4376.4165175045,
"total_value_mid": 12740.2672575036,
"total_value_exit_net": 12733.9943694486,
"total_value": 12740.2672575036,
"base_cost_quote": 10338.90732922,
"unrealized_pnl_exit_net": -1981.3294772759
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 7356.1999999991,
"quote_asset_bal": 4996.4463103745,
"total_value_mid": 12838.1555103736,
"total_value_exit_net": 12832.2742284736,
"total_value": 12838.1555103736,
"base_cost_quote": 9768.207204905,
"unrealized_pnl_exit_net": -1932.3792868059
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 7509.1099999991,
"quote_asset_bal": 4842.2603216195,
"total_value_mid": 12786.8987016186,
"total_value_exit_net": 12780.9402228336,
"total_value": 12786.8987016186,
"base_cost_quote": 9928.42041476,
"unrealized_pnl_exit_net": -1989.7405135459
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 7479.9199999991,
"quote_asset_bal": 4875.043235282,
"total_value_mid": 12893.5174752811,
"total_value_exit_net": 12887.5036196011,
"total_value": 12893.5174752811,
"base_cost_quote": 9898.3799913275,
"unrealized_pnl_exit_net": -1885.9196070084
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 7622.0399999991,
"quote_asset_bal": 4744.284640212,
"total_value_mid": 12640.718080211,
"total_value_exit_net": 12634.795755131,
"total_value": 12640.718080211,
"base_cost_quote": 10048.5914254725,
"unrealized_pnl_exit_net": -2158.0803105534
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 7901.4299999991,
"quote_asset_bal": 4465.4170593295,
"total_value_mid": 12603.8899593285,
"total_value_exit_net": 12597.7861046535,
"total_value": 12603.8899593285,
"base_cost_quote": 10333.937304495,
"unrealized_pnl_exit_net": -2201.5682591709
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 9343.1799999991,
"quote_asset_bal": 3051.1911684945,
"total_value_mid": 12328.9689084936,
"total_value_exit_net": 12322.0105751886,
"total_value": 12328.9689084936,
"base_cost_quote": 11760.81456042,
"unrealized_pnl_exit_net": -2489.9951537259
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 9683.9299999991,
"quote_asset_bal": 2728.884768817,
"total_value_mid": 12112.6129388161,
"total_value_exit_net": 12105.5751426886,
"total_value": 12112.6129388161,
"base_cost_quote": 12091.2252227,
"unrealized_pnl_exit_net": -2714.5348488284
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 9427.5299999991,
"quote_asset_bal": 2989.574590937,
"total_value_mid": 12351.1118809361,
"total_value_exit_net": 12344.0907279686,
"total_value": 12351.1118809361,
"base_cost_quote": 11840.9031918775,
"unrealized_pnl_exit_net": -2486.3870548459
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 9793.6799999991,
"quote_asset_bal": 2642.651064867,
"total_value_mid": 12191.4890648661,
"total_value_exit_net": 12184.3274363661,
"total_value": 12191.4890648661,
"base_cost_quote": 12196.3488363225,
"unrealized_pnl_exit_net": -2654.6724648234
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 9955.6599999991,
"quote_asset_bal": 2495.6660485695,
"total_value_mid": 12132.7449285686,
"total_value_exit_net": 12125.5171194086,
"total_value": 12132.7449285686,
"base_cost_quote": 12351.53398796,
"unrealized_pnl_exit_net": -2721.6829171209
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 9553.3199999991,
"quote_asset_bal": 2899.946255822,
"total_value_mid": 12367.2863758211,
"total_value_exit_net": 12360.1858707311,
"total_value": 12367.2863758211,
"base_cost_quote": 11961.0526164125,
"unrealized_pnl_exit_net": -2500.8130015034
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 9627.5199999991,
"quote_asset_bal": 2842.6606378795,
"total_value_mid": 12345.0228778786,
"total_value_exit_net": 12337.8961061986,
"total_value": 12345.0228778786,
"base_cost_quote": 12031.103385115,
"unrealized_pnl_exit_net": -2535.8679167959
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 9428.1699999991,
"quote_asset_bal": 3057.130857192,
"total_value_mid": 12400.4473271912,
"total_value_exit_net": 12393.4398398387,
"total_value": 12400.4473271912,
"base_cost_quote": 11840.922456315,
"unrealized_pnl_exit_net": -2504.6134736684
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 9666.1899999991,
"quote_asset_bal": 2839.630606202,
"total_value_mid": 12370.4939462012,
"total_value_exit_net": 12363.3457986962,
"total_value": 12370.4939462012,
"base_cost_quote": 12071.18456347,
"unrealized_pnl_exit_net": -2547.4693709759
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 9186.7999999991,
"quote_asset_bal": 3324.822592737,
"total_value_mid": 12511.6225927362,
"total_value_exit_net": 12504.7324927362,
"total_value": 12511.6225927362,
"base_cost_quote": 11600.52423277,
"unrealized_pnl_exit_net": -2420.6143327709
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 8984.6299999991,
"quote_asset_bal": 3531.630141402,
"total_value_mid": 12677.9834814012,
"total_value_exit_net": 12671.1237163962,
"total_value": 12677.9834814012,
"base_cost_quote": 11400.247998165,
"unrealized_pnl_exit_net": -2260.7544231709
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 8704.6599999991,
"quote_asset_bal": 3822.4118744895,
"total_value_mid": 12831.7349744886,
"total_value_exit_net": 12824.9779821636,
"total_value": 12831.7349744886,
"base_cost_quote": 11119.82613939,
"unrealized_pnl_exit_net": -2117.2600317159
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 8600.4799999992,
"quote_asset_bal": 3933.698391317,
"total_value_mid": 12895.3985513161,
"total_value_exit_net": 12888.6772761961,
"total_value": 12895.3985513161,
"base_cost_quote": 11014.675755705,
"unrealized_pnl_exit_net": -2059.6968708259
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 6762.2599999991,
"quote_asset_bal": 5965.477631172,
"total_value_mid": 13397.2013711711,
"total_value_exit_net": 13391.6275783661,
"total_value": 13397.2013711711,
"base_cost_quote": 9147.4735335525,
"unrealized_pnl_exit_net": -1721.3235863585
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 6562.6799999991,
"quote_asset_bal": 6190.565575222,
"total_value_mid": 13632.6446952211,
"total_value_exit_net": 13627.0631358811,
"total_value": 13632.6446952211,
"base_cost_quote": 8927.1774753325,
"unrealized_pnl_exit_net": -1490.6799146735
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 6571.8799999991,
"quote_asset_bal": 6189.468455032,
"total_value_mid": 13628.836615031,
"total_value_exit_net": 13623.257088911,
"total_value": 13628.836615031,
"base_cost_quote": 8937.1982853075,
"unrealized_pnl_exit_net": -1503.4096514285
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 6696.6599999991,
"quote_asset_bal": 6052.526842227,
"total_value_mid": 13572.876022226,
"total_value_exit_net": 13567.235760341,
"total_value": 13572.876022226,
"base_cost_quote": 9087.4436048475,
"unrealized_pnl_exit_net": -1572.7346867335
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 6758.6399999991,
"quote_asset_bal": 5984.4812717596,
"total_value_mid": 13500.0889517585,
"total_value_exit_net": 13494.4522459985,
"total_value": 13500.0889517585,
"base_cost_quote": 9157.5101854,
"unrealized_pnl_exit_net": -1647.539211161
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 6073.9899999991,
"quote_asset_bal": 6858.4787513696,
"total_value_mid": 13837.4932613685,
"total_value_exit_net": 13832.259000486,
"total_value": 13837.4932613685,
"base_cost_quote": 8371.5410403175,
"unrealized_pnl_exit_net": -1397.7607912011
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 6093.759999999,
"quote_asset_bal": 6841.7550632946,
"total_value_mid": 14014.1105832934,
"total_value_exit_net": 14008.7313166534,
"total_value": 14014.1105832934,
"base_cost_quote": 8396.5415166225,
"unrealized_pnl_exit_net": -1229.5652632636
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 5984.399999999,
"quote_asset_bal": 6976.3292019721,
"total_value_mid": 14223.4376019709,
"total_value_exit_net": 14218.0022706709,
"total_value": 14223.4376019709,
"base_cost_quote": 8276.4086044625,
"unrealized_pnl_exit_net": -1034.7355357637
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 6103.209999999,
"quote_asset_bal": 6839.7532045646,
"total_value_mid": 14029.3345845634,
"total_value_exit_net": 14023.9423985284,
"total_value": 14029.3345845634,
"base_cost_quote": 8416.5741298225,
"unrealized_pnl_exit_net": -1232.3849358586
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 7103.369999999,
"quote_asset_bal": 5731.4116087646,
"total_value_mid": 13523.8084987635,
"total_value_exit_net": 13517.964201096,
"total_value": 13523.8084987635,
"base_cost_quote": 9527.9010403525,
"unrealized_pnl_exit_net": -1741.3484480211
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 5219.529999999,
"quote_asset_bal": 8109.556223347,
"total_value_mid": 14164.2110233459,
"total_value_exit_net": 14159.6700322459,
"total_value": 14164.2110233459,
"base_cost_quote": 7320.10040083,
"unrealized_pnl_exit_net": -1269.9865919312
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 6121.869999999,
"quote_asset_bal": 7107.8584582345,
"total_value_mid": 13829.6717182334,
"total_value_exit_net": 13824.6303582884,
"total_value": 13829.6717182334,
"base_cost_quote": 8326.3347410025,
"unrealized_pnl_exit_net": -1609.5628409486
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 5654.629999999,
"quote_asset_bal": 7678.180080237,
"total_value_mid": 14039.6388302359,
"total_value_exit_net": 14034.8677361734,
"total_value": 14039.6388302359,
"base_cost_quote": 7810.6132797825,
"unrealized_pnl_exit_net": -1453.9256238461
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 5624.589999999,
"quote_asset_bal": 7715.9101602745,
"total_value_mid": 14229.1853802734,
"total_value_exit_net": 14224.3004238584,
"total_value": 14229.1853802734,
"base_cost_quote": 7780.5574147775,
"unrealized_pnl_exit_net": -1272.1671511937
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 5729.969999999,
"quote_asset_bal": 7597.1622878196,
"total_value_mid": 14106.4082078184,
"total_value_exit_net": 14101.5262733784,
"total_value": 14106.4082078184,
"base_cost_quote": 7900.7197089575,
"unrealized_pnl_exit_net": -1396.3557233987
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 6169.2399999989,
"quote_asset_bal": 7114.6924233645,
"total_value_mid": 14030.4104633634,
"total_value_exit_net": 14025.2236748334,
"total_value": 14030.4104633634,
"base_cost_quote": 8386.3372891875,
"unrealized_pnl_exit_net": -1475.8060377187
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 6178.0999999989,
"quote_asset_bal": 7108.5409114395,
"total_value_mid": 13941.5195114384,
"total_value_exit_net": 13936.3947774884,
"total_value": 13941.5195114384,
"base_cost_quote": 8396.3532955625,
"unrealized_pnl_exit_net": -1568.4994295137
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 6186.9699999989,
"quote_asset_bal": 7101.4771238345,
"total_value_mid": 13969.0138238333,
"total_value_exit_net": 13963.8631713083,
"total_value": 13969.0138238333,
"base_cost_quote": 8406.366870115,
"unrealized_pnl_exit_net": -1543.9808226412
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 7135.2899999989,
"quote_asset_bal": 6091.121176367,
"total_value_mid": 13483.2816163659,
"total_value_exit_net": 13477.7374960359,
"total_value": 13483.2816163659,
"base_cost_quote": 9417.5871469375,
"unrealized_pnl_exit_net": -2030.9708272686
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 9014.2199999989,
"quote_asset_bal": 4246.147389487,
"total_value_mid": 12989.940789486,
"total_value_exit_net": 12983.382944436,
"total_value": 12989.940789486,
"base_cost_quote": 11264.93328819,
"unrealized_pnl_exit_net": -2527.6977332411
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 9196.3999999989,
"quote_asset_bal": 4071.6917426195,
"total_value_mid": 13038.1817426185,
"total_value_exit_net": 13031.4568751185,
"total_value": 13038.1817426185,
"base_cost_quote": 11450.15910344,
"unrealized_pnl_exit_net": -2490.3939709411
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 10190.6699999989,
"quote_asset_bal": 3144.6888752295,
"total_value_mid": 12764.6813552285,
"total_value_exit_net": 12757.4663608685,
"total_value": 12764.6813552285,
"base_cost_quote": 12391.2338505425,
"unrealized_pnl_exit_net": -2778.4563649035
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 9376.1699999989,
"quote_asset_bal": 3957.434630577,
"total_value_mid": 13071.071870576,
"total_value_exit_net": 13064.236642646,
"total_value": 13071.071870576,
"base_cost_quote": 11615.22813243,
"unrealized_pnl_exit_net": -2508.426120361
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 8129.0799999989,
"quote_asset_bal": 5235.7990984795,
"total_value_mid": 13698.1713784784,
"total_value_exit_net": 13691.8245992684,
"total_value": 13698.1713784784,
"base_cost_quote": 10403.714798395,
"unrealized_pnl_exit_net": -1947.6892976061
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 8043.0999999989,
"quote_asset_bal": 5327.768705442,
"total_value_mid": 13716.7220054409,
"total_value_exit_net": 13710.4302904659,
"total_value": 13716.7220054409,
"base_cost_quote": 10318.6088867975,
"unrealized_pnl_exit_net": -1935.9473017736
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 7486.7199999989,
"quote_asset_bal": 5939.615122512,
"total_value_mid": 13635.9632825109,
"total_value_exit_net": 13630.1910213909,
"total_value": 13635.9632825109,
"base_cost_quote": 9772.9809925625,
"unrealized_pnl_exit_net": -2082.4050936836
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 7236.6799999989,
"quote_asset_bal": 6207.6942954345,
"total_value_mid": 13885.8117754333,
"total_value_exit_net": 13880.0531873233,
"total_value": 13885.8117754333,
"base_cost_quote": 9512.660928835,
"unrealized_pnl_exit_net": -1840.3020369462
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 7478.9299999989,
"quote_asset_bal": 5960.692882087,
"total_value_mid": 13738.7800820858,
"total_value_exit_net": 13732.9465166858,
"total_value": 13738.7800820858,
"base_cost_quote": 9762.960552865,
"unrealized_pnl_exit_net": -1990.7069182662
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 7568.8099999988,
"quote_asset_bal": 5874.5231546995,
"total_value_mid": 13723.3791246983,
"total_value_exit_net": 13717.4924827208,
"total_value": 13723.3791246983,
"base_cost_quote": 9853.08359449,
"unrealized_pnl_exit_net": -2010.1142664687
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 7596.1699999988,
"quote_asset_bal": 5851.7680078896,
"total_value_mid": 13607.4575778884,
"total_value_exit_net": 13601.6408107109,
"total_value": 13607.4575778884,
"base_cost_quote": 9883.11990484,
"unrealized_pnl_exit_net": -2133.2471020187
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 7470.1199999988,
"quote_asset_bal": 5984.2223234996,
"total_value_mid": 13775.5574834983,
"total_value_exit_net": 13769.7139821283,
"total_value": 13775.5574834983,
"base_cost_quote": 9752.9683943625,
"unrealized_pnl_exit_net": -1967.4767357337
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 7412.7699999988,
"quote_asset_bal": 6045.1239250071,
"total_value_mid": 13895.2473550058,
"total_value_exit_net": 13889.3597624333,
"total_value": 13895.2473550058,
"base_cost_quote": 9692.88465533,
"unrealized_pnl_exit_net": -1848.6488179038
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 7470.3299999988,
"quote_asset_bal": 5986.1156235295,
"total_value_mid": 13792.6104735283,
"total_value_exit_net": 13786.7556023908,
"total_value": 13792.6104735283,
"base_cost_quote": 9752.9565454825,
"unrealized_pnl_exit_net": -1952.3165666212
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 7470.8199999988,
"quote_asset_bal": 5986.8426318345,
"total_value_mid": 13726.6121518333,
"total_value_exit_net": 13720.8073246933,
"total_value": 13726.6121518333,
"base_cost_quote": 9752.961619285,
"unrealized_pnl_exit_net": -2018.9969264262
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 7627.8799999988,
"quote_asset_bal": 5827.6961272671,
"total_value_mid": 13699.6682872658,
"total_value_exit_net": 13693.7643081458,
"total_value": 13699.6682872658,
"base_cost_quote": 9913.18579736,
"unrealized_pnl_exit_net": -2047.1176164813
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 7384.4299999988,
"quote_asset_bal": 6085.1156972721,
"total_value_mid": 13838.7671972708,
"total_value_exit_net": 13832.9519586458,
"total_value": 13838.7671972708,
"base_cost_quote": 9662.843441305,
"unrealized_pnl_exit_net": -1915.0071799313
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 7086.8099999988,
"quote_asset_bal": 6408.0011043721,
"total_value_mid": 14054.6690943707,
"total_value_exit_net": 14048.9340933782,
"total_value": 14054.6690943707,
"base_cost_quote": 9352.459147545,
"unrealized_pnl_exit_net": -1711.5261585388
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 6918.1599999988,
"quote_asset_bal": 6594.6993465671,
"total_value_mid": 14211.5935065657,
"total_value_exit_net": 14205.8808359457,
"total_value": 14211.5935065657,
"base_cost_quote": 9177.2291335275,
"unrealized_pnl_exit_net": -1566.0476441489
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 6366.4899999987,
"quote_asset_bal": 7215.112987052,
"total_value_mid": 14345.5817870506,
"total_value_exit_net": 14340.2339354506,
"total_value": 14345.5817870506,
"base_cost_quote": 8591.5205012675,
"unrealized_pnl_exit_net": -1466.3995528689
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 6247.9199999987,
"quote_asset_bal": 7350.816324202,
"total_value_mid": 14467.1972042006,
"total_value_exit_net": 14461.8599185406,
"total_value": 14467.1972042006,
"base_cost_quote": 8461.3624158625,
"unrealized_pnl_exit_net": -1350.3188215239
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 6301.2699999987,
"quote_asset_bal": 7291.1503573645,
"total_value_mid": 14411.5854573631,
"total_value_exit_net": 14406.2451310381,
"total_value": 14411.5854573631,
"base_cost_quote": 8521.4479662525,
"unrealized_pnl_exit_net": -1406.3531925789
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 6319.0699999987,
"quote_asset_bal": 7272.3430383045,
"total_value_mid": 14438.1684183031,
"total_value_exit_net": 14432.7940492681,
"total_value": 14438.1684183031,
"base_cost_quote": 8541.4651679025,
"unrealized_pnl_exit_net": -1381.0141569389
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 6574.6299999987,
"quote_asset_bal": 6992.5667530995,
"total_value_mid": 14132.6149330982,
"total_value_exit_net": 14127.2598969632,
"total_value": 14132.6149330982,
"base_cost_quote": 8821.816263645,
"unrealized_pnl_exit_net": -1687.1231197814
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 6602.6699999987,
"quote_asset_bal": 6964.1223633395,
"total_value_mid": 14200.6486833381,
"total_value_exit_net": 14195.2212885981,
"total_value": 14200.6486833381,
"base_cost_quote": 8851.8765819875,
"unrealized_pnl_exit_net": -1620.7776567289
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 6575.0299999987,
"quote_asset_bal": 6995.318150987,
"total_value_mid": 14175.2509109856,
"total_value_exit_net": 14169.8659614156,
"total_value": 14175.2509109856,
"base_cost_quote": 8821.83041425,
"unrealized_pnl_exit_net": -1647.2826038214
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 6556.7599999987,
"quote_asset_bal": 7015.7350190295,
"total_value_mid": 14247.8412990281,
"total_value_exit_net": 14242.4172193181,
"total_value": 14247.8412990281,
"base_cost_quote": 8801.8022744025,
"unrealized_pnl_exit_net": -1575.1200741139
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 6547.7999999987,
"quote_asset_bal": 7029.4463462545,
"total_value_mid": 14199.2873462531,
"total_value_exit_net": 14193.9099655031,
"total_value": 14199.2873462531,
"base_cost_quote": 8791.7762204975,
"unrealized_pnl_exit_net": -1627.3126012489
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 6566.0899999987,
"quote_asset_bal": 7010.4500321645,
"total_value_mid": 14252.8473021631,
"total_value_exit_net": 14247.4155042106,
"total_value": 14252.8473021631,
"base_cost_quote": 8811.7927216225,
"unrealized_pnl_exit_net": -1574.8272495764
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 5921.9599999987,
"quote_asset_bal": 7749.0936135795,
"total_value_mid": 14630.411133578,
"total_value_exit_net": 14625.250145438,
"total_value": 14630.411133578,
"base_cost_quote": 8100.91088982,
"unrealized_pnl_exit_net": -1224.7543579615
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 5785.4999999987,
"quote_asset_bal": 7911.613137672,
"total_value_mid": 14617.0076376705,
"total_value_exit_net": 14611.9785917955,
"total_value": 14617.0076376705,
"base_cost_quote": 7955.7467282925,
"unrealized_pnl_exit_net": -1255.381274169
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 5536.3799999987,
"quote_asset_bal": 8221.097138747,
"total_value_mid": 14787.2438187454,
"total_value_exit_net": 14782.3192087354,
"total_value": 14787.2438187454,
"base_cost_quote": 7690.4957791725,
"unrealized_pnl_exit_net": -1129.2737091841
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 5477.0299999987,
"quote_asset_bal": 8293.750036507,
"total_value_mid": 14904.5252465054,
"total_value_exit_net": 14899.5671650979,
"total_value": 14904.5252465054,
"base_cost_quote": 7620.39973654,
"unrealized_pnl_exit_net": -1014.5826079491
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 5238.6299999987,
"quote_asset_bal": 8588.0100403245,
"total_value_mid": 14963.4227503229,
"total_value_exit_net": 14958.6411907904,
"total_value": 14963.4227503229,
"base_cost_quote": 7344.9887030675,
"unrealized_pnl_exit_net": -974.3575526016
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 5262.5099999987,
"quote_asset_bal": 8566.261226482,
"total_value_mid": 14739.1854564804,
"total_value_exit_net": 14734.5557633079,
"total_value": 14739.1854564804,
"base_cost_quote": 7375.03861361,
"unrealized_pnl_exit_net": -1206.7440767841
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 5574.7199999986,
"quote_asset_bal": 8211.575258202,
"total_value_mid": 14789.7448582004,
"total_value_exit_net": 14784.8112310004,
"total_value": 14789.7448582004,
"base_cost_quote": 7735.542769095,
"unrealized_pnl_exit_net": -1162.3067962966
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 6257.5999999986,
"quote_asset_bal": 7441.6861286045,
"total_value_mid": 14375.106928603,
"total_value_exit_net": 14369.906863003,
"total_value": 14375.106928603,
"base_cost_quote": 8506.51474473,
"unrealized_pnl_exit_net": -1578.2940103315
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 6348.2199999986,
"quote_asset_bal": 7344.9802785545,
"total_value_mid": 14435.942018553,
"total_value_exit_net": 14430.623797248,
"total_value": 14435.942018553,
"base_cost_quote": 8606.6452163025,
"unrealized_pnl_exit_net": -1521.001697609
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 6019.1799999986,
"quote_asset_bal": 7724.487049857,
"total_value_mid": 14700.7166698554,
"total_value_exit_net": 14695.4844976404,
"total_value": 14700.7166698554,
"base_cost_quote": 8236.1670058825,
"unrealized_pnl_exit_net": -1265.1695580991
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 6232.0299999986,
"quote_asset_bal": 7484.9242392445,
"total_value_mid": 14446.1017492429,
"total_value_exit_net": 14440.8808661105,
"total_value": 14446.1017492429,
"base_cost_quote": 8476.4895727275,
"unrealized_pnl_exit_net": -1520.5329458616
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 6427.7699999986,
"quote_asset_bal": 7269.977364992,
"total_value_mid": 14295.5299749905,
"total_value_exit_net": 14290.260810533,
"total_value": 14295.5299749905,
"base_cost_quote": 8691.7759565075,
"unrealized_pnl_exit_net": -1671.4925109665
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 7317.2199999986,
"quote_asset_bal": 6329.8135343695,
"total_value_mid": 13947.039554368,
"total_value_exit_net": 13941.326634853,
"total_value": 13947.039554368,
"base_cost_quote": 9632.925379575,
"unrealized_pnl_exit_net": -2021.4122790915
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 7081.6299999986,
"quote_asset_bal": 6584.887808672,
"total_value_mid": 14310.9461386704,
"total_value_exit_net": 14305.151594923,
"total_value": 14310.9461386704,
"base_cost_quote": 9387.613333425,
"unrealized_pnl_exit_net": -1667.3495471741
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 6840.3599999986,
"quote_asset_bal": 6857.256307002,
"total_value_mid": 14511.6191470003,
"total_value_exit_net": 14505.8783748703,
"total_value": 14511.6191470003,
"base_cost_quote": 9127.25487092,
"unrealized_pnl_exit_net": -1478.6328030516
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 6837.7299999985,
"quote_asset_bal": 6864.4371292719,
"total_value_mid": 14392.7778592703,
"total_value_exit_net": 14387.1316037228,
"total_value": 14392.7778592703,
"base_cost_quote": 9127.2467548375,
"unrealized_pnl_exit_net": -1604.5522803866
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 7206.8599999985,
"quote_asset_bal": 6471.6297082019,
"total_value_mid": 14182.9699082004,
"total_value_exit_net": 14177.1864030504,
"total_value": 14182.9699082004,
"base_cost_quote": 9522.749409525,
"unrealized_pnl_exit_net": -1817.1927146766
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 7025.5399999985,
"quote_asset_bal": 6675.9368048844,
"total_value_mid": 14347.8264848828,
"total_value_exit_net": 14342.0725676228,
"total_value": 14347.8264848828,
"base_cost_quote": 9327.4948483525,
"unrealized_pnl_exit_net": -1661.3590856141
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 7667.7199999985,
"quote_asset_bal": 6015.5486569444,
"total_value_mid": 14066.6546569429,
"total_value_exit_net": 14060.6163274429,
"total_value": 14066.6546569429,
"base_cost_quote": 9993.2997878225,
"unrealized_pnl_exit_net": -1948.232117324
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 6235.8499999985,
"quote_asset_bal": 7943.4665503194,
"total_value_mid": 14328.9769503179,
"total_value_exit_net": 14324.1878175179,
"total_value": 14328.9769503179,
"base_cost_quote": 8361.1761124475,
"unrealized_pnl_exit_net": -1980.4548452491
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 5725.2099999984,
"quote_asset_bal": 8530.8187367219,
"total_value_mid": 14811.3741067202,
"total_value_exit_net": 14806.6636901927,
"total_value": 14811.3741067202,
"base_cost_quote": 7840.568319225,
"unrealized_pnl_exit_net": -1564.7233657542
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 5971.2499999984,
"quote_asset_bal": 8271.7921779769,
"total_value_mid": 14840.1671779752,
"total_value_exit_net": 14835.2408967252,
"total_value": 14840.1671779752,
"base_cost_quote": 8110.9186600225,
"unrealized_pnl_exit_net": -1547.4699412742
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 6130.4999999984,
"quote_asset_bal": 8102.6200668019,
"total_value_mid": 14797.1260668002,
"total_value_exit_net": 14792.1051873002,
"total_value": 14797.1260668002,
"base_cost_quote": 8286.14983491,
"unrealized_pnl_exit_net": -1596.6647144117
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 8482.4799999984,
"quote_asset_bal": 5749.4464645419,
"total_value_mid": 13909.5922245403,
"total_value_exit_net": 13903.4721152203,
"total_value": 13909.5922245403,
"base_cost_quote": 10644.130455005,
"unrealized_pnl_exit_net": -2490.1048043266
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 7452.9699999984,
"quote_asset_bal": 6842.6692860344,
"total_value_mid": 14742.8174860327,
"total_value_exit_net": 14736.8923748827,
"total_value": 14742.8174860327,
"base_cost_quote": 9627.72518235,
"unrealized_pnl_exit_net": -1733.5020935017
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 7326.2399999984,
"quote_asset_bal": 6991.9899888419,
"total_value_mid": 14589.3008688402,
"total_value_exit_net": 14583.6028856802,
"total_value": 14589.3008688402,
"base_cost_quote": 9507.6105739075,
"unrealized_pnl_exit_net": -1915.9976770692
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 7895.8499999984,
"quote_asset_bal": 6425.0321009444,
"total_value_mid": 14234.0277509428,
"total_value_exit_net": 14228.1710042053,
"total_value": 14234.0277509428,
"base_cost_quote": 10078.5074656875,
"unrealized_pnl_exit_net": -2275.3685624266
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 9928.8499999984,
"quote_asset_bal": 4559.2616708843,
"total_value_mid": 13673.9459708828,
"total_value_exit_net": 13667.1099576578,
"total_value": 13673.9459708828,
"base_cost_quote": 11970.597479695,
"unrealized_pnl_exit_net": -2862.7491929215
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 8598.9099999984,
"quote_asset_bal": 5898.1855162518,
"total_value_mid": 14428.3042362502,
"total_value_exit_net": 14421.9066472102,
"total_value": 14428.3042362502,
"base_cost_quote": 10749.210285815,
"unrealized_pnl_exit_net": -2225.4891548566
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 8929.5799999984,
"quote_asset_bal": 5596.4376241993,
"total_value_mid": 14481.3697241977,
"total_value_exit_net": 14474.7060251227,
"total_value": 14481.3697241977,
"base_cost_quote": 11069.5996077225,
"unrealized_pnl_exit_net": -2191.3312067991
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 8494.8999999984,
"quote_asset_bal": 6058.3276376818,
"total_value_mid": 14570.2174376802,
"total_value_exit_net": 14563.8335203302,
"total_value": 14570.2174376802,
"base_cost_quote": 10649.02610399,
"unrealized_pnl_exit_net": -2143.5202213416
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 8016.2699999984,
"quote_asset_bal": 6551.0079846518,
"total_value_mid": 14847.8474346501,
"total_value_exit_net": 14841.6248050626,
"total_value": 14847.8474346501,
"base_cost_quote": 10178.397777275,
"unrealized_pnl_exit_net": -1887.7809568642
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 7355.5699999984,
"quote_asset_bal": 7245.5251589693,
"total_value_mid": 14990.9403689676,
"total_value_exit_net": 14985.1313075601,
"total_value": 14990.9403689676,
"base_cost_quote": 9527.5839026775,
"unrealized_pnl_exit_net": -1787.9777540867
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 7312.8199999983,
"quote_asset_bal": 7298.6854682118,
"total_value_mid": 14860.1413482101,
"total_value_exit_net": 14854.4702563001,
"total_value": 14860.1413482101,
"base_cost_quote": 9492.5720434625,
"unrealized_pnl_exit_net": -1936.7872553742
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 7265.2099999983,
"quote_asset_bal": 7350.8784986693,
"total_value_mid": 15015.6750486676,
"total_value_exit_net": 15009.9264512551,
"total_value": 15015.6750486676,
"base_cost_quote": 9442.50196905,
"unrealized_pnl_exit_net": -1783.4540164643
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 7219.8599999983,
"quote_asset_bal": 7402.2497714168,
"total_value_mid": 14954.2233314151,
"total_value_exit_net": 14948.5593512451,
"total_value": 14954.2233314151,
"base_cost_quote": 9397.4588620375,
"unrealized_pnl_exit_net": -1851.1492822093
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 6824.9299999983,
"quote_asset_bal": 7847.2285168293,
"total_value_mid": 14890.5562768276,
"total_value_exit_net": 14885.2737810076,
"total_value": 14890.5562768276,
"base_cost_quote": 9001.9877609975,
"unrealized_pnl_exit_net": -1963.9424968192
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 6777.6899999983,
"quote_asset_bal": 7903.2098889768,
"total_value_mid": 15013.0066989751,
"total_value_exit_net": 15007.6743513676,
"total_value": 15013.0066989751,
"base_cost_quote": 8951.9181169075,
"unrealized_pnl_exit_net": -1847.4536545168
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 6576.3999999983,
"quote_asset_bal": 8120.0930362068,
"total_value_mid": 15255.487036205,
"total_value_exit_net": 15250.135490705,
"total_value": 15255.487036205,
"base_cost_quote": 8741.6611623725,
"unrealized_pnl_exit_net": -1611.6187078743
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 6574.1199999983,
"quote_asset_bal": 8124.1289131218,
"total_value_mid": 15191.30791312,
"total_value_exit_net": 15186.00752887,
"total_value": 15191.30791312,
"base_cost_quote": 8741.67914585,
"unrealized_pnl_exit_net": -1679.8005301018
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 6565.4399999983,
"quote_asset_bal": 8135.7505970218,
"total_value_mid": 15200.16403702,
"total_value_exit_net": 15194.86572694,
"total_value": 15200.16403702,
"base_cost_quote": 8731.6719961125,
"unrealized_pnl_exit_net": -1672.5568661943
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 7566.2899999983,
"quote_asset_bal": 7123.6162359018,
"total_value_mid": 14712.6051059001,
"total_value_exit_net": 14706.9133642476,
"total_value": 14712.6051059001,
"base_cost_quote": 9748.0974238725,
"unrealized_pnl_exit_net": -2164.8002955267
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 7814.8399999983,
"quote_asset_bal": 6885.0537012618,
"total_value_mid": 14668.6343412601,
"total_value_exit_net": 14662.7966557801,
"total_value": 14668.6343412601,
"base_cost_quote": 9993.424671415,
"unrealized_pnl_exit_net": -2215.6817168967
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 7729.8699999983,
"quote_asset_bal": 6982.3022278518,
"total_value_mid": 14781.7410578501,
"total_value_exit_net": 14775.8914787276,
"total_value": 14781.7410578501,
"base_cost_quote": 9908.237148655,
"unrealized_pnl_exit_net": -2114.6478977793
}
]