[
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 309,
"quote_asset_bal": 9976.7875806675,
"total_value_mid": 10001.7640506675,
"total_value_exit_net": 10001.745318315,
"total_value": 10001.7640506675,
"base_cost_quote": 25.21793928,
"unrealized_pnl_exit_net": -0.2602016325
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 2503,
"quote_asset_bal": 9798.8277939399,
"total_value_mid": 10052.2565439399,
"total_value_exit_net": 10052.0664723774,
"total_value": 10052.2565439399,
"base_cost_quote": 206.8787327675,
"unrealized_pnl_exit_net": 46.35994567
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 2927,
"quote_asset_bal": 9761.9054986974,
"total_value_mid": 10041.6974286974,
"total_value_exit_net": 10041.4875847499,
"total_value": 10041.6974286974,
"base_cost_quote": 247.2066160125,
"unrealized_pnl_exit_net": 32.37547004
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 4525,
"quote_asset_bal": 9618.0101086075,
"total_value_mid": 10014.5811086075,
"total_value_exit_net": 10014.2836803575,
"total_value": 10014.5811086075,
"base_cost_quote": 393.4753353375,
"unrealized_pnl_exit_net": 2.7982364125
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 4938,
"quote_asset_bal": 9584.2747295224,
"total_value_mid": 10001.0419295224,
"total_value_exit_net": 10000.7293541224,
"total_value": 10001.0419295224,
"base_cost_quote": 428.9979373225,
"unrealized_pnl_exit_net": -12.5433127225
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 3173,
"quote_asset_bal": 9744.1654061449,
"total_value_mid": 10038.2073161449,
"total_value_exit_net": 10037.9867847124,
"total_value": 10038.2073161449,
"base_cost_quote": 272.354692935,
"unrealized_pnl_exit_net": 21.4666856325
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 3217,
"quote_asset_bal": 9746.0474519824,
"total_value_mid": 10015.6642219824,
"total_value_exit_net": 10015.4620094049,
"total_value": 10015.6642219824,
"base_cost_quote": 272.35935643,
"unrealized_pnl_exit_net": -2.9447990075
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 4581,
"quote_asset_bal": 9636.1475892599,
"total_value_mid": 9998.6879292599,
"total_value_exit_net": 9998.4160240049,
"total_value": 9998.6879292599,
"base_cost_quote": 383.3881256,
"unrealized_pnl_exit_net": -21.119690855
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 4865,
"quote_asset_bal": 9612.8136321174,
"total_value_mid": 9988.7808321174,
"total_value_exit_net": 9988.4988567174,
"total_value": 9988.7808321174,
"base_cost_quote": 408.6606557925,
"unrealized_pnl_exit_net": -32.9754311925
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 5726,
"quote_asset_bal": 9548.7362703649,
"total_value_mid": 9974.8079303649,
"total_value_exit_net": 9974.4883766199,
"total_value": 9974.8079303649,
"base_cost_quote": 474.19249784,
"unrealized_pnl_exit_net": -48.440391585
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 3955,
"quote_asset_bal": 9686.5043057099,
"total_value_mid": 9998.7120057099,
"total_value_exit_net": 9998.4778499349,
"total_value": 9998.7120057099,
"base_cost_quote": 338.0763172125,
"unrealized_pnl_exit_net": -26.1027729875
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 2046,
"quote_asset_bal": 9844.8349469924,
"total_value_mid": 10023.2870669924,
"total_value_exit_net": 10023.1532279024,
"total_value": 10023.2870669924,
"base_cost_quote": 181.72266986,
"unrealized_pnl_exit_net": -3.40438895
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 1931,
"quote_asset_bal": 9856.1887418974,
"total_value_mid": 10026.2519118974,
"total_value_exit_net": 10026.1243645199,
"total_value": 10026.2519118974,
"base_cost_quote": 171.6480495575,
"unrealized_pnl_exit_net": -1.712426935
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 2207,
"quote_asset_bal": 9832.8879046924,
"total_value_mid": 10029.0681346924,
"total_value_exit_net": 10028.9209995199,
"total_value": 10029.0681346924,
"base_cost_quote": 196.9140448525,
"unrealized_pnl_exit_net": -0.880950025
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 1588,
"quote_asset_bal": 9890.7735688474,
"total_value_mid": 10042.7451688474,
"total_value_exit_net": 10042.6311901474,
"total_value": 10042.7451688474,
"base_cost_quote": 141.37146914,
"unrealized_pnl_exit_net": 10.48615216
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 1952,
"quote_asset_bal": 9857.1916162324,
"total_value_mid": 10042.7682562324,
"total_value_exit_net": 10042.6290737524,
"total_value": 10042.7682562324,
"base_cost_quote": 176.8499480575,
"unrealized_pnl_exit_net": 8.5875094625
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 3404,
"quote_asset_bal": 9717.4090494299,
"total_value_mid": 10036.5340494299,
"total_value_exit_net": 10036.2947056799,
"total_value": 10036.5340494299,
"base_cost_quote": 318.2961732225,
"unrealized_pnl_exit_net": 0.5894830275
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 6110,
"quote_asset_bal": 9482.0374684424,
"total_value_mid": 9992.5890684424,
"total_value_exit_net": 9992.2061547424,
"total_value": 9992.5890684424,
"base_cost_quote": 555.2755345425,
"unrealized_pnl_exit_net": -45.1068482425
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 6354,
"quote_asset_bal": 9463.0317953674,
"total_value_mid": 9990.1596353674,
"total_value_exit_net": 9989.7642894874,
"total_value": 9990.1596353674,
"base_cost_quote": 575.5609772225,
"unrealized_pnl_exit_net": -48.8284831025
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 7793,
"quote_asset_bal": 9348.1694019175,
"total_value_mid": 9959.6081819175,
"total_value_exit_net": 9959.1496028325,
"total_value": 9959.6081819175,
"base_cost_quote": 691.4294534525,
"unrealized_pnl_exit_net": -80.4492525375
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 6844,
"quote_asset_bal": 9424.9152415075,
"total_value_mid": 9986.3285615075,
"total_value_exit_net": 9985.9075015175,
"total_value": 9986.3285615075,
"base_cost_quote": 615.80118476,
"unrealized_pnl_exit_net": -54.80892475
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 7851,
"quote_asset_bal": 9345.3721625899,
"total_value_mid": 9959.3988725899,
"total_value_exit_net": 9958.9383525574,
"total_value": 9959.3988725899,
"base_cost_quote": 696.4492754975,
"unrealized_pnl_exit_net": -82.88308553
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 5802,
"quote_asset_bal": 9513.072339725,
"total_value_mid": 10000.556379725,
"total_value_exit_net": 10000.190766695,
"total_value": 10000.556379725,
"base_cost_quote": 530.1308701775,
"unrealized_pnl_exit_net": -43.0124432075
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 5266,
"quote_asset_bal": 9559.83117052,
"total_value_mid": 10009.60023052,
"total_value_exit_net": 10009.262903725,
"total_value": 10009.60023052,
"base_cost_quote": 484.8248161025,
"unrealized_pnl_exit_net": -35.3930828975
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 3602,
"quote_asset_bal": 9707.4305948625,
"total_value_mid": 10029.3773548625,
"total_value_exit_net": 10029.1358947925,
"total_value": 10029.3773548625,
"base_cost_quote": 338.356357085,
"unrealized_pnl_exit_net": -16.651057155
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 7075,
"quote_asset_bal": 9410.4764708425,
"total_value_mid": 9980.5092208425,
"total_value_exit_net": 9980.08169628,
"total_value": 9980.5092208425,
"base_cost_quote": 636.2222991175,
"unrealized_pnl_exit_net": -66.61707368
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 7259,
"quote_asset_bal": 9395.9319463,
"total_value_mid": 9981.7332463,
"total_value_exit_net": 9981.293895325,
"total_value": 9981.7332463,
"base_cost_quote": 651.3090857275,
"unrealized_pnl_exit_net": -65.9471367025
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 7645,
"quote_asset_bal": 9366.2818272025,
"total_value_mid": 9979.4108272025,
"total_value_exit_net": 9978.9509804525,
"total_value": 9979.4108272025,
"base_cost_quote": 681.673331845,
"unrealized_pnl_exit_net": -69.004178595
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 8218,
"quote_asset_bal": 9321.38481225,
"total_value_mid": 9969.78501225,
"total_value_exit_net": 9969.2987121,
"total_value": 9969.78501225,
"base_cost_quote": 727.134802395,
"unrealized_pnl_exit_net": -79.220902545
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 6284,
"quote_asset_bal": 9478.79039074,
"total_value_mid": 10003.06451074,
"total_value_exit_net": 10002.67130515,
"total_value": 10003.06451074,
"base_cost_quote": 570.6239372175,
"unrealized_pnl_exit_net": -46.7430228075
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 7403,
"quote_asset_bal": 9388.652305995,
"total_value_mid": 9977.709015995,
"total_value_exit_net": 9977.2672234625,
"total_value": 9977.709015995,
"base_cost_quote": 661.436485585,
"unrealized_pnl_exit_net": -72.8215681175
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 5517,
"quote_asset_bal": 9546.762251305,
"total_value_mid": 10024.589621305,
"total_value_exit_net": 10024.2312507775,
"total_value": 10024.589621305,
"base_cost_quote": 505.062573045,
"unrealized_pnl_exit_net": -27.5935735725
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 8152,
"quote_asset_bal": 9347.2555523975,
"total_value_mid": 9947.8133923975,
"total_value_exit_net": 9947.3629740175,
"total_value": 9947.8133923975,
"base_cost_quote": 706.9218240225,
"unrealized_pnl_exit_net": -106.8144024025
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 7746,
"quote_asset_bal": 9379.4608194724,
"total_value_mid": 9951.8127594724,
"total_value_exit_net": 9951.3834955174,
"total_value": 9951.8127594724,
"base_cost_quote": 676.61804322,
"unrealized_pnl_exit_net": -104.695367175
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 6050,
"quote_asset_bal": 9511.6290587399,
"total_value_mid": 9995.9315587399,
"total_value_exit_net": 9995.5683318649,
"total_value": 9995.9315587399,
"base_cost_quote": 545.55866235,
"unrealized_pnl_exit_net": -61.619389225
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 6819,
"quote_asset_bal": 9452.1422211949,
"total_value_mid": 9985.9335411949,
"total_value_exit_net": 9985.5331977049,
"total_value": 9985.9335411949,
"base_cost_quote": 606.05303913,
"unrealized_pnl_exit_net": -72.66206262
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 6550,
"quote_asset_bal": 9473.1920689999,
"total_value_mid": 9995.1615689999,
"total_value_exit_net": 9994.7700918749,
"total_value": 9995.1615689999,
"base_cost_quote": 585.787471345,
"unrealized_pnl_exit_net": -64.20944847
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 7991,
"quote_asset_bal": 9362.7534122924,
"total_value_mid": 9961.5190422924,
"total_value_exit_net": 9961.0699680699,
"total_value": 9961.5190422924,
"base_cost_quote": 696.7301459925,
"unrealized_pnl_exit_net": -98.413590215
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 11683,
"quote_asset_bal": 9101.8041044574,
"total_value_mid": 9887.3690244574,
"total_value_exit_net": 9886.7798507674,
"total_value": 9887.3690244574,
"base_cost_quote": 958.6135513475,
"unrealized_pnl_exit_net": -173.6378050375
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 9224,
"quote_asset_bal": 9274.9706264874,
"total_value_mid": 9940.3899864874,
"total_value_exit_net": 9939.8909219674,
"total_value": 9940.3899864874,
"base_cost_quote": 787.2510457875,
"unrealized_pnl_exit_net": -122.3307503075
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 9856,
"quote_asset_bal": 9230.2983507474,
"total_value_mid": 9932.1441107474,
"total_value_exit_net": 9931.6177264274,
"total_value": 9932.1441107474,
"base_cost_quote": 832.6094791175,
"unrealized_pnl_exit_net": -131.2901034375
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 9509,
"quote_asset_bal": 9255.9897629374,
"total_value_mid": 9939.2114129374,
"total_value_exit_net": 9938.6989966999,
"total_value": 9939.2114129374,
"base_cost_quote": 807.443388695,
"unrealized_pnl_exit_net": -124.7341549325
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 7596,
"quote_asset_bal": 9397.7390698299,
"total_value_mid": 9973.7437498299,
"total_value_exit_net": 9973.3117463199,
"total_value": 9973.7437498299,
"base_cost_quote": 666.351328955,
"unrealized_pnl_exit_net": -90.778652465
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 7196,
"quote_asset_bal": 9428.7622786099,
"total_value_mid": 9979.8319586099,
"total_value_exit_net": 9979.4186563499,
"total_value": 9979.8319586099,
"base_cost_quote": 636.143570115,
"unrealized_pnl_exit_net": -85.487192375
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 8965,
"quote_asset_bal": 9298.4585958449,
"total_value_mid": 9944.8350958449,
"total_value_exit_net": 9944.3503134699,
"total_value": 9944.8350958449,
"base_cost_quote": 767.028540275,
"unrealized_pnl_exit_net": -121.13682265
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 10624,
"quote_asset_bal": 9182.9777916699,
"total_value_mid": 9908.8094716699,
"total_value_exit_net": 9908.2650979099,
"total_value": 9908.8094716699,
"base_cost_quote": 882.964467055,
"unrealized_pnl_exit_net": -157.677160815
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 11150,
"quote_asset_bal": 9148.8206272474,
"total_value_mid": 9891.6336272474,
"total_value_exit_net": 9891.0765174974,
"total_value": 9891.6336272474,
"base_cost_quote": 918.2399938725,
"unrealized_pnl_exit_net": -175.9841036225
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 11533,
"quote_asset_bal": 9123.9151873024,
"total_value_mid": 9875.1748073024,
"total_value_exit_net": 9874.6113625874,
"total_value": 9875.1748073024,
"base_cost_quote": 943.461205605,
"unrealized_pnl_exit_net": -192.76503032
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 10998,
"quote_asset_bal": 9159.7808436449,
"total_value_mid": 9909.4045236449,
"total_value_exit_net": 9908.8423058849,
"total_value": 9909.4045236449,
"base_cost_quote": 908.112113655,
"unrealized_pnl_exit_net": -159.050651415
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 11605,
"quote_asset_bal": 9120.0390820949,
"total_value_mid": 9883.2999320949,
"total_value_exit_net": 9882.7274864574,
"total_value": 9883.2999320949,
"base_cost_quote": 948.4267769925,
"unrealized_pnl_exit_net": -185.73837263
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 11755,
"quote_asset_bal": 9111.1127077774,
"total_value_mid": 9895.5238577774,
"total_value_exit_net": 9894.9355494149,
"total_value": 9895.5238577774,
"base_cost_quote": 958.429823655,
"unrealized_pnl_exit_net": -174.6069820175
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 11989,
"quote_asset_bal": 9096.7919429374,
"total_value_mid": 9887.2267129374,
"total_value_exit_net": 9886.6338868599,
"total_value": 9887.2267129374,
"base_cost_quote": 973.6203580175,
"unrealized_pnl_exit_net": -183.778414095
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 11676,
"quote_asset_bal": 9117.6860930224,
"total_value_mid": 9885.8501330224,
"total_value_exit_net": 9885.2740099924,
"total_value": 9885.8501330224,
"base_cost_quote": 953.4308472325,
"unrealized_pnl_exit_net": -185.8429302625
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 12761,
"quote_asset_bal": 9047.5770486224,
"total_value_mid": 9863.8982186224,
"total_value_exit_net": 9863.2859777449,
"total_value": 9863.8982186224,
"base_cost_quote": 1024.0011953275,
"unrealized_pnl_exit_net": -208.292266205
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 12294,
"quote_asset_bal": 9078.1722332549,
"total_value_mid": 9875.5610732549,
"total_value_exit_net": 9874.9630316249,
"total_value": 9875.5610732549,
"base_cost_quote": 993.8196061,
"unrealized_pnl_exit_net": -197.02880773
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 11153,
"quote_asset_bal": 9155.7773325124,
"total_value_mid": 9901.5784425124,
"total_value_exit_net": 9901.0190916799,
"total_value": 9901.5784425124,
"base_cost_quote": 918.2810646525,
"unrealized_pnl_exit_net": -173.039305485
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 10406,
"quote_asset_bal": 9207.3370837749,
"total_value_mid": 9926.1835637749,
"total_value_exit_net": 9925.6444289149,
"total_value": 9926.1835637749,
"base_cost_quote": 867.9128367925,
"unrealized_pnl_exit_net": -149.6054916525
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 12280,
"quote_asset_bal": 9081.8679457049,
"total_value_mid": 9887.4359457049,
"total_value_exit_net": 9886.8317697049,
"total_value": 9887.4359457049,
"base_cost_quote": 993.9087429025,
"unrealized_pnl_exit_net": -188.9449189025
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 11824,
"quote_asset_bal": 9112.8268574649,
"total_value_mid": 9888.1265374649,
"total_value_exit_net": 9887.5450627049,
"total_value": 9888.1265374649,
"base_cost_quote": 963.5831757725,
"unrealized_pnl_exit_net": -188.8649705325
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 10868,
"quote_asset_bal": 9179.1645821048,
"total_value_mid": 9885.3672221048,
"total_value_exit_net": 9884.8375701248,
"total_value": 9885.3672221048,
"base_cost_quote": 898.0686967375,
"unrealized_pnl_exit_net": -192.3957087175
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 10862,
"quote_asset_bal": 9179.4906775248,
"total_value_mid": 9893.1240775248,
"total_value_exit_net": 9892.5888524748,
"total_value": 9893.1240775248,
"base_cost_quote": 898.072869865,
"unrealized_pnl_exit_net": -184.974694915
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 10706,
"quote_asset_bal": 9189.8665822798,
"total_value_mid": 9896.0343422798,
"total_value_exit_net": 9895.5047164598,
"total_value": 9896.0343422798,
"base_cost_quote": 888.097754135,
"unrealized_pnl_exit_net": -182.459619955
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 10860,
"quote_asset_bal": 9179.9574218348,
"total_value_mid": 9898.5636218348,
"total_value_exit_net": 9898.0246671848,
"total_value": 9898.5636218348,
"base_cost_quote": 898.176227325,
"unrealized_pnl_exit_net": -180.108981975
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 11461,
"quote_asset_bal": 9140.3679616248,
"total_value_mid": 9893.4702716248,
"total_value_exit_net": 9892.9054448923,
"total_value": 9893.4702716248,
"base_cost_quote": 938.32649746,
"unrealized_pnl_exit_net": -185.7890141925
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 11317,
"quote_asset_bal": 9150.8076209248,
"total_value_mid": 9883.6965409248,
"total_value_exit_net": 9883.1468742348,
"total_value": 9883.6965409248,
"base_cost_quote": 928.34389612,
"unrealized_pnl_exit_net": -196.00464281
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 11153,
"quote_asset_bal": 9161.2554737298,
"total_value_mid": 9912.4100237298,
"total_value_exit_net": 9911.8466578173,
"total_value": 9912.4100237298,
"base_cost_quote": 918.40024397,
"unrealized_pnl_exit_net": -167.8090598825
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 11524,
"quote_asset_bal": 9136.4569289223,
"total_value_mid": 9907.0668089223,
"total_value_exit_net": 9906.4888515123,
"total_value": 9907.0668089223,
"base_cost_quote": 943.523011925,
"unrealized_pnl_exit_net": -173.491089335
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 12206,
"quote_asset_bal": 9091.3893274748,
"total_value_mid": 9883.3146074748,
"total_value_exit_net": 9882.7206635148,
"total_value": 9883.3146074748,
"base_cost_quote": 988.832048235,
"unrealized_pnl_exit_net": -197.500712195
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 12745,
"quote_asset_bal": 9056.3240610023,
"total_value_mid": 9883.9843610023,
"total_value_exit_net": 9883.3636157773,
"total_value": 9883.9843610023,
"base_cost_quote": 1024.09017201,
"unrealized_pnl_exit_net": -197.050617235
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 11446,
"quote_asset_bal": 9142.1470954123,
"total_value_mid": 9910.8604554123,
"total_value_exit_net": 9910.2839203923,
"total_value": 9910.8604554123,
"base_cost_quote": 938.505691755,
"unrealized_pnl_exit_net": -170.368866775
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 11828,
"quote_asset_bal": 9117.4262806223,
"total_value_mid": 9894.8807206223,
"total_value_exit_net": 9894.2976297923,
"total_value": 9894.8807206223,
"base_cost_quote": 963.5900409175,
"unrealized_pnl_exit_net": -186.7186917475
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 11524,
"quote_asset_bal": 9137.7394900723,
"total_value_mid": 9896.2491700723,
"total_value_exit_net": 9895.6802878123,
"total_value": 9896.2491700723,
"base_cost_quote": 943.469932145,
"unrealized_pnl_exit_net": -185.529134405
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 11525,
"quote_asset_bal": 9137.9041995098,
"total_value_mid": 9904.0861995098,
"total_value_exit_net": 9903.5115630098,
"total_value": 9904.0861995098,
"base_cost_quote": 943.4688012975,
"unrealized_pnl_exit_net": -177.8614377975
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 9826,
"quote_asset_bal": 9254.4744365973,
"total_value_mid": 9943.9648565973,
"total_value_exit_net": 9943.4477387823,
"total_value": 9943.9648565973,
"base_cost_quote": 827.5487063825,
"unrealized_pnl_exit_net": -138.5754041975
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 8628,
"quote_asset_bal": 9341.0491639623,
"total_value_mid": 9977.3641639623,
"total_value_exit_net": 9976.8869277123,
"total_value": 9977.3641639623,
"base_cost_quote": 742.03266742,
"unrealized_pnl_exit_net": -106.19490367
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 9377,
"quote_asset_bal": 9291.3776784673,
"total_value_mid": 9949.1742284673,
"total_value_exit_net": 9948.6808810548,
"total_value": 9949.1742284673,
"base_cost_quote": 792.3636373575,
"unrealized_pnl_exit_net": -135.06043477
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 8728,
"quote_asset_bal": 9337.0856277723,
"total_value_mid": 9964.8906677723,
"total_value_exit_net": 9964.4198139923,
"total_value": 9964.8906677723,
"base_cost_quote": 747.0882862925,
"unrealized_pnl_exit_net": -119.7541000725
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 9227,
"quote_asset_bal": 9302.4536699973,
"total_value_mid": 9957.8474799973,
"total_value_exit_net": 9957.3559346398,
"total_value": 9957.8474799973,
"base_cost_quote": 782.2810010475,
"unrealized_pnl_exit_net": -127.378736405
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 8242,
"quote_asset_bal": 9373.6997936498,
"total_value_mid": 9987.3991136498,
"total_value_exit_net": 9986.9388391598,
"total_value": 9987.3991136498,
"base_cost_quote": 711.75729791,
"unrealized_pnl_exit_net": -98.5182524
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 8579,
"quote_asset_bal": 9348.9181308723,
"total_value_mid": 9979.9035808723,
"total_value_exit_net": 9979.4303417848,
"total_value": 9979.9035808723,
"base_cost_quote": 736.8565582475,
"unrealized_pnl_exit_net": -106.344347335
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 8299,
"quote_asset_bal": 9369.7755483723,
"total_value_mid": 9993.7773583723,
"total_value_exit_net": 9993.3093570148,
"total_value": 9993.7773583723,
"base_cost_quote": 716.575208635,
"unrealized_pnl_exit_net": -93.0413999925
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 7320,
"quote_asset_bal": 9446.4937933148,
"total_value_mid": 10018.3321933148,
"total_value_exit_net": 10017.9033145148,
"total_value": 10018.3321933148,
"base_cost_quote": 641.0336849525,
"unrealized_pnl_exit_net": -69.6241637525
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 8040,
"quote_asset_bal": 9391.4520634873,
"total_value_mid": 10001.8488634873,
"total_value_exit_net": 10001.3910658873,
"total_value": 10001.8488634873,
"base_cost_quote": 696.4071439225,
"unrealized_pnl_exit_net": -86.4681415225
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 7069,
"quote_asset_bal": 9467.3684726448,
"total_value_mid": 10020.0935826448,
"total_value_exit_net": 10019.6790388123,
"total_value": 10020.0935826448,
"base_cost_quote": 620.843303515,
"unrealized_pnl_exit_net": -68.5327373475
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 6627,
"quote_asset_bal": 9503.2069818598,
"total_value_mid": 10040.8554918598,
"total_value_exit_net": 10040.4522554773,
"total_value": 10040.8554918598,
"base_cost_quote": 585.591564525,
"unrealized_pnl_exit_net": -48.3462909075
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 6493,
"quote_asset_bal": 9514.1986743373,
"total_value_mid": 10032.3400743373,
"total_value_exit_net": 10031.9514682873,
"total_value": 10032.3400743373,
"base_cost_quote": 575.432430885,
"unrealized_pnl_exit_net": -57.679636935
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 5216,
"quote_asset_bal": 9621.7946162673,
"total_value_mid": 10066.5629362673,
"total_value_exit_net": 10066.2293600273,
"total_value": 10066.5629362673,
"base_cost_quote": 469.653195915,
"unrealized_pnl_exit_net": -25.218452155
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 4941,
"quote_asset_bal": 9654.6884745448,
"total_value_mid": 10063.4079945448,
"total_value_exit_net": 10063.1014549048,
"total_value": 10063.4079945448,
"base_cost_quote": 439.1487247075,
"unrealized_pnl_exit_net": -30.7357443475
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 5471,
"quote_asset_bal": 9615.8670342723,
"total_value_mid": 10046.0517642723,
"total_value_exit_net": 10045.7291257248,
"total_value": 10046.0517642723,
"base_cost_quote": 479.33303035,
"unrealized_pnl_exit_net": -49.4709388975
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 5343,
"quote_asset_bal": 9626.3498690148,
"total_value_mid": 10042.1421290148,
"total_value_exit_net": 10041.8302848198,
"total_value": 10042.1421290148,
"base_cost_quote": 469.28441954,
"unrealized_pnl_exit_net": -53.804003735
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 5342,
"quote_asset_bal": 9626.6438914898,
"total_value_mid": 10047.0058714898,
"total_value_exit_net": 10046.6906000048,
"total_value": 10047.0058714898,
"base_cost_quote": 469.326951415,
"unrealized_pnl_exit_net": -49.2802429
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 6020,
"quote_asset_bal": 9572.5911365798,
"total_value_mid": 10040.4053365798,
"total_value_exit_net": 10040.0544759298,
"total_value": 10040.4053365798,
"base_cost_quote": 524.7024319,
"unrealized_pnl_exit_net": -57.23909255
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 6742,
"quote_asset_bal": 9517.7550170923,
"total_value_mid": 10027.6524770923,
"total_value_exit_net": 10027.2700539973,
"total_value": 10027.6524770923,
"base_cost_quote": 580.220819485,
"unrealized_pnl_exit_net": -70.70578258
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 7221,
"quote_asset_bal": 9483.0499337973,
"total_value_mid": 10016.8984637973,
"total_value_exit_net": 10016.4980773998,
"total_value": 10016.8984637973,
"base_cost_quote": 615.5922381675,
"unrealized_pnl_exit_net": -82.144094565
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 8330,
"quote_asset_bal": 9402.7172298623,
"total_value_mid": 9991.3983298623,
"total_value_exit_net": 9990.9568190373,
"total_value": 9991.3983298623,
"base_cost_quote": 696.1962858975,
"unrealized_pnl_exit_net": -107.9566967225
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 9268,
"quote_asset_bal": 9337.9467877623,
"total_value_mid": 9975.5851877623,
"total_value_exit_net": 9975.1069589623,
"total_value": 9975.5851877623,
"base_cost_quote": 761.7606823425,
"unrealized_pnl_exit_net": -124.6005111425
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 9567,
"quote_asset_bal": 9318.3370172773,
"total_value_mid": 9963.4398272773,
"total_value_exit_net": 9962.9560001698,
"total_value": 9963.4398272773,
"base_cost_quote": 781.8887670925,
"unrealized_pnl_exit_net": -137.2697842
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 8903,
"quote_asset_bal": 9363.8964546898,
"total_value_mid": 9981.4085346898,
"total_value_exit_net": 9980.9454006298,
"total_value": 9981.4085346898,
"base_cost_quote": 736.52377885,
"unrealized_pnl_exit_net": -119.47483291
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 7137,
"quote_asset_bal": 9490.4558056698,
"total_value_mid": 10017.0236656698,
"total_value_exit_net": 10016.6287397748,
"total_value": 10017.0236656698,
"base_cost_quote": 610.4910751625,
"unrealized_pnl_exit_net": -84.3181410575
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 6795,
"quote_asset_bal": 9516.1866441923,
"total_value_mid": 10021.8705441923,
"total_value_exit_net": 10021.4912812673,
"total_value": 10021.8705441923,
"base_cost_quote": 585.2966334925,
"unrealized_pnl_exit_net": -79.9919964175
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 6662,
"quote_asset_bal": 9526.6247175748,
"total_value_mid": 10026.9409175748,
"total_value_exit_net": 10026.5656804248,
"total_value": 10026.9409175748,
"base_cost_quote": 575.26008172,
"unrealized_pnl_exit_net": -75.31911887
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 5990,
"quote_asset_bal": 9577.5470904898,
"total_value_mid": 10037.8785904898,
"total_value_exit_net": 10037.5333418648,
"total_value": 10037.8785904898,
"base_cost_quote": 524.7880260475,
"unrealized_pnl_exit_net": -64.8017746725
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 6589,
"quote_asset_bal": 9532.5610126623,
"total_value_mid": 10028.0538126623,
"total_value_exit_net": 10027.6821930623,
"total_value": 10028.0538126623,
"base_cost_quote": 570.2273199775,
"unrealized_pnl_exit_net": -75.1061395775
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 7960,
"quote_asset_bal": 9432.2466436923,
"total_value_mid": 10002.3418436923,
"total_value_exit_net": 10001.9142722923,
"total_value": 10002.3418436923,
"base_cost_quote": 671.0565452225,
"unrealized_pnl_exit_net": -101.3889166225
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 8734,
"quote_asset_bal": 9377.2535202598,
"total_value_mid": 9990.9917002598,
"total_value_exit_net": 9990.5313966248,
"total_value": 9990.9917002598,
"base_cost_quote": 726.476308895,
"unrealized_pnl_exit_net": -113.19843253
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 10400,
"quote_asset_bal": 9261.8442605649,
"total_value_mid": 9970.9162605649,
"total_value_exit_net": 9970.3844565649,
"total_value": 9970.9162605649,
"base_cost_quote": 842.420441825,
"unrealized_pnl_exit_net": -133.880245825
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 9454,
"quote_asset_bal": 9327.8457130274,
"total_value_mid": 9989.7202530274,
"total_value_exit_net": 9989.2238471224,
"total_value": 9989.7202530274,
"base_cost_quote": 776.9701408875,
"unrealized_pnl_exit_net": -115.5920067925
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 3471,
"quote_asset_bal": 9788.1154342124,
"total_value_mid": 10058.7493042124,
"total_value_exit_net": 10058.5463288099,
"total_value": 10058.7493042124,
"base_cost_quote": 318.1114547875,
"unrealized_pnl_exit_net": -47.68056019
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 6649,
"quote_asset_bal": 9556.6410484699,
"total_value_mid": 10014.2917184699,
"total_value_exit_net": 10013.9484804674,
"total_value": 10014.2917184699,
"base_cost_quote": 550.2576939825,
"unrealized_pnl_exit_net": -92.950261985
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 6354,
"quote_asset_bal": 9577.5958410873,
"total_value_mid": 10020.5331810873,
"total_value_exit_net": 10020.2009780824,
"total_value": 10020.5331810873,
"base_cost_quote": 529.9696093225,
"unrealized_pnl_exit_net": -87.3644723275
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 6210,
"quote_asset_bal": 9587.8248148623,
"total_value_mid": 10023.8289148623,
"total_value_exit_net": 10023.5019117873,
"total_value": 10023.8289148623,
"base_cost_quote": 519.9317665825,
"unrealized_pnl_exit_net": -84.2546696575
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 5779,
"quote_asset_bal": 9618.2950690923,
"total_value_mid": 10023.6919190923,
"total_value_exit_net": 10023.3878714548,
"total_value": 10023.6919190923,
"base_cost_quote": 489.6208704475,
"unrealized_pnl_exit_net": -84.528068085
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 6512,
"quote_asset_bal": 9568.1857855623,
"total_value_mid": 10011.6529855623,
"total_value_exit_net": 10011.3203851623,
"total_value": 10011.6529855623,
"base_cost_quote": 540.0711498,
"unrealized_pnl_exit_net": -96.9365502
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 7255,
"quote_asset_bal": 9518.2268448448,
"total_value_mid": 10003.0059448448,
"total_value_exit_net": 10002.6423605198,
"total_value": 10003.0059448448,
"base_cost_quote": 590.4032706,
"unrealized_pnl_exit_net": -105.987754925
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 6065,
"quote_asset_bal": 9599.1619489549,
"total_value_mid": 10018.1927989548,
"total_value_exit_net": 10017.8785258174,
"total_value": 10018.1927989548,
"base_cost_quote": 509.87475948,
"unrealized_pnl_exit_net": -91.1581826175
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 6876,
"quote_asset_bal": 9544.1075691198,
"total_value_mid": 10006.7248491198,
"total_value_exit_net": 10006.3778861598,
"total_value": 10006.7248491198,
"base_cost_quote": 565.263810135,
"unrealized_pnl_exit_net": -102.993493095
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 5137,
"quote_asset_bal": 9665.4843474523,
"total_value_mid": 10034.2182074523,
"total_value_exit_net": 10033.9416570573,
"total_value": 10034.2182074523,
"base_cost_quote": 444.327896175,
"unrealized_pnl_exit_net": -75.87058657
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 4790,
"quote_asset_bal": 9691.1880651324,
"total_value_mid": 10044.7379651324,
"total_value_exit_net": 10044.4728027074,
"total_value": 10044.7379651324,
"base_cost_quote": 419.0120134925,
"unrealized_pnl_exit_net": -65.7272759175
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 5340,
"quote_asset_bal": 9651.1847760924,
"total_value_mid": 10034.7035760924,
"total_value_exit_net": 10034.4159369924,
"total_value": 10034.7035760924,
"base_cost_quote": 459.333982305,
"unrealized_pnl_exit_net": -76.102821405
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 6693,
"quote_asset_bal": 9556.2666430898,
"total_value_mid": 10019.8238230898,
"total_value_exit_net": 10019.4761552048,
"total_value": 10019.8238230898,
"base_cost_quote": 554.98724849,
"unrealized_pnl_exit_net": -91.777736375
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 6184,
"quote_asset_bal": 9592.0792214674,
"total_value_mid": 10028.3604214674,
"total_value_exit_net": 10028.0332105674,
"total_value": 10028.3604214674,
"base_cost_quote": 519.7412437975,
"unrealized_pnl_exit_net": -83.7872546975
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 5477,
"quote_asset_bal": 9642.8624889374,
"total_value_mid": 10035.3990789374,
"total_value_exit_net": 10035.1046764949,
"total_value": 10035.3990789374,
"base_cost_quote": 469.3903088975,
"unrealized_pnl_exit_net": -77.14812134
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 5123,
"quote_asset_bal": 9668.4642157299,
"total_value_mid": 10045.4145557299,
"total_value_exit_net": 10045.1318429749,
"total_value": 10045.4145557299,
"base_cost_quote": 444.185269285,
"unrealized_pnl_exit_net": -67.51764204
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 6247,
"quote_asset_bal": 9588.2773237574,
"total_value_mid": 10029.8777537574,
"total_value_exit_net": 10029.5465534349,
"total_value": 10029.8777537574,
"base_cost_quote": 524.9428220575,
"unrealized_pnl_exit_net": -83.67359238
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 6390,
"quote_asset_bal": 9578.4461019924,
"total_value_mid": 10030.9859019923,
"total_value_exit_net": 10030.6464971424,
"total_value": 10030.9859019923,
"base_cost_quote": 534.9811051275,
"unrealized_pnl_exit_net": -82.7807099775
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 6106,
"quote_asset_bal": 9598.8346426173,
"total_value_mid": 10031.3836826173,
"total_value_exit_net": 10031.0592708373,
"total_value": 10031.3836826173,
"base_cost_quote": 514.8360876875,
"unrealized_pnl_exit_net": -82.6114594675
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 7787,
"quote_asset_bal": 9483.3310642674,
"total_value_mid": 10011.1339242674,
"total_value_exit_net": 10010.7380721224,
"total_value": 10011.1339242674,
"base_cost_quote": 630.7463952675,
"unrealized_pnl_exit_net": -103.3393874125
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 7196,
"quote_asset_bal": 9523.9484690799,
"total_value_mid": 10020.4724690799,
"total_value_exit_net": 10020.1000760799,
"total_value": 10020.4724690799,
"base_cost_quote": 590.56315042,
"unrealized_pnl_exit_net": -94.41154342
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 5969,
"quote_asset_bal": 9610.4676505849,
"total_value_mid": 10041.4294505849,
"total_value_exit_net": 10041.1062292349,
"total_value": 10041.4294505849,
"base_cost_quote": 504.675082645,
"unrealized_pnl_exit_net": -74.036503995
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 6040,
"quote_asset_bal": 9605.9606974149,
"total_value_mid": 10036.3710974149,
"total_value_exit_net": 10036.0482896149,
"total_value": 10036.3710974149,
"base_cost_quote": 509.6895306625,
"unrealized_pnl_exit_net": -79.6019384625
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 5348,
"quote_asset_bal": 9656.7843982324,
"total_value_mid": 10046.4396782324,
"total_value_exit_net": 10046.1474367724,
"total_value": 10046.4396782324,
"base_cost_quote": 459.2681029325,
"unrealized_pnl_exit_net": -69.9050643925
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 5348,
"quote_asset_bal": 9657.0970414824,
"total_value_mid": 10046.4314414824,
"total_value_exit_net": 10046.1394406824,
"total_value": 10046.4314414824,
"base_cost_quote": 459.2562540525,
"unrealized_pnl_exit_net": -70.2138548525
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 4395,
"quote_asset_bal": 9727.8897293999,
"total_value_mid": 10057.7344793999,
"total_value_exit_net": 10057.4870958374,
"total_value": 10057.7344793999,
"base_cost_quote": 388.732550915,
"unrealized_pnl_exit_net": -59.1351844775
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 3599,
"quote_asset_bal": 9788.8625869474,
"total_value_mid": 10065.5896969474,
"total_value_exit_net": 10065.3821516149,
"total_value": 10065.5896969474,
"base_cost_quote": 328.20689069,
"unrealized_pnl_exit_net": -51.6873260225
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 4254,
"quote_asset_bal": 9738.8517219699,
"total_value_mid": 10061.2198419699,
"total_value_exit_net": 10060.9780658799,
"total_value": 10061.2198419699,
"base_cost_quote": 378.58404524,
"unrealized_pnl_exit_net": -56.45770133
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 4330,
"quote_asset_bal": 9729.3605082899,
"total_value_mid": 10072.5563082899,
"total_value_exit_net": 10072.2989114399,
"total_value": 10072.5563082899,
"base_cost_quote": 388.7024583625,
"unrealized_pnl_exit_net": -45.7640552125
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 4642,
"quote_asset_bal": 9704.4239829574,
"total_value_mid": 10070.4921029574,
"total_value_exit_net": 10070.2175518674,
"total_value": 10070.4921029574,
"base_cost_quote": 414.10706754,
"unrealized_pnl_exit_net": -48.31349863
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 4641,
"quote_asset_bal": 9704.6276989224,
"total_value_mid": 10071.8236189224,
"total_value_exit_net": 10071.5482219824,
"total_value": 10071.8236189224,
"base_cost_quote": 414.1191566,
"unrealized_pnl_exit_net": -47.19863354
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 4703,
"quote_asset_bal": 9700.0085393924,
"total_value_mid": 10072.6742593924,
"total_value_exit_net": 10072.3947601024,
"total_value": 10072.6742593924,
"base_cost_quote": 419.0262241425,
"unrealized_pnl_exit_net": -46.6400034325
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 5346,
"quote_asset_bal": 9649.9990099074,
"total_value_mid": 10064.3674699074,
"total_value_exit_net": 10064.0566935624,
"total_value": 10064.3674699074,
"base_cost_quote": 469.495637835,
"unrealized_pnl_exit_net": -55.43795418
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 6210,
"quote_asset_bal": 9584.8122876774,
"total_value_mid": 10050.5622876774,
"total_value_exit_net": 10050.2129751774,
"total_value": 10050.5622876774,
"base_cost_quote": 535.0684505875,
"unrealized_pnl_exit_net": -69.6677630875
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 5610,
"quote_asset_bal": 9630.3869175749,
"total_value_mid": 10057.7567175749,
"total_value_exit_net": 10057.4361902249,
"total_value": 10057.7567175749,
"base_cost_quote": 489.7239877275,
"unrealized_pnl_exit_net": -62.6747150775
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 5673,
"quote_asset_bal": 9625.7575777324,
"total_value_mid": 10066.0958377324,
"total_value_exit_net": 10065.7655840374,
"total_value": 10066.0958377324,
"base_cost_quote": 494.73301168,
"unrealized_pnl_exit_net": -54.725005375
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 4764,
"quote_asset_bal": 9696.8244213549,
"total_value_mid": 10073.5615413549,
"total_value_exit_net": 10073.2789885149,
"total_value": 10073.5615413549,
"base_cost_quote": 424.1094437,
"unrealized_pnl_exit_net": -47.65487654
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 4319,
"quote_asset_bal": 9732.6453860949,
"total_value_mid": 10078.8564260949,
"total_value_exit_net": 10078.5967678149,
"total_value": 10078.8564260949,
"base_cost_quote": 388.7725508925,
"unrealized_pnl_exit_net": -42.8211691725
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 4146,
"quote_asset_bal": 9743.9424177224,
"total_value_mid": 10093.4502177224,
"total_value_exit_net": 10093.1880868724,
"total_value": 10093.4502177224,
"base_cost_quote": 378.850224725,
"unrealized_pnl_exit_net": -29.604555575
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 3901,
"quote_asset_bal": 9764.9065501399,
"total_value_mid": 10095.5553101399,
"total_value_exit_net": 10095.3073235699,
"total_value": 10095.5553101399,
"base_cost_quote": 358.409705825,
"unrealized_pnl_exit_net": -28.008932395
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 5334,
"quote_asset_bal": 9650.9067212899,
"total_value_mid": 10076.1332012899,
"total_value_exit_net": 10075.8142814299,
"total_value": 10076.1332012899,
"base_cost_quote": 474.31218754,
"unrealized_pnl_exit_net": -49.4046274
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 3892,
"quote_asset_bal": 9804.6968995599,
"total_value_mid": 10255.4294195599,
"total_value_exit_net": 10255.0913701699,
"total_value": 10255.4294195599,
"base_cost_quote": 322.8095557225,
"unrealized_pnl_exit_net": 127.5849148875
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 4542,
"quote_asset_bal": 9742.1804800799,
"total_value_mid": 10198.6060600799,
"total_value_exit_net": 10198.2637408949,
"total_value": 10198.6060600799,
"base_cost_quote": 388.48658658,
"unrealized_pnl_exit_net": 67.596674235
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 6987,
"quote_asset_bal": 9522.0641509724,
"total_value_mid": 10076.0633809724,
"total_value_exit_net": 10075.6478815499,
"total_value": 10076.0633809724,
"base_cost_quote": 610.3898793225,
"unrealized_pnl_exit_net": -56.806148745
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 7188,
"quote_asset_bal": 9508.2389938574,
"total_value_mid": 10065.5965138574,
"total_value_exit_net": 10065.1784957174,
"total_value": 10065.5965138574,
"base_cost_quote": 625.4791678075,
"unrealized_pnl_exit_net": -68.5396659475
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 7646,
"quote_asset_bal": 9473.4884165424,
"total_value_mid": 10057.4134365424,
"total_value_exit_net": 10056.9754927774,
"total_value": 10057.4134365424,
"base_cost_quote": 660.74370639,
"unrealized_pnl_exit_net": -77.256630155
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 8175,
"quote_asset_bal": 9433.5987189974,
"total_value_mid": 10052.8549689974,
"total_value_exit_net": 10052.3905268099,
"total_value": 10052.8549689974,
"base_cost_quote": 701.07717382,
"unrealized_pnl_exit_net": -82.2853660075
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 12164,
"quote_asset_bal": 9151.9288812374,
"total_value_mid": 9960.9565212374,
"total_value_exit_net": 9960.3497505074,
"total_value": 9960.9565212374,
"base_cost_quote": 983.419872145,
"unrealized_pnl_exit_net": -174.999002875
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 12480,
"quote_asset_bal": 9133.0966740374,
"total_value_mid": 9948.9142740374,
"total_value_exit_net": 9948.3024108374,
"total_value": 9948.9142740374,
"base_cost_quote": 1003.57247527,
"unrealized_pnl_exit_net": -188.36673847
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 12333,
"quote_asset_bal": 9143.9700485099,
"total_value_mid": 9962.5112585099,
"total_value_exit_net": 9961.8973526024,
"total_value": 9962.5112585099,
"base_cost_quote": 993.5843197675,
"unrealized_pnl_exit_net": -175.657015675
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 11661,
"quote_asset_bal": 9190.5257607824,
"total_value_mid": 9980.9083407824,
"total_value_exit_net": 9980.3155538474,
"total_value": 9980.9083407824,
"base_cost_quote": 948.0744329325,
"unrealized_pnl_exit_net": -158.2846398675
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 11358,
"quote_asset_bal": 9211.5884647424,
"total_value_mid": 9985.5225847424,
"total_value_exit_net": 9984.9421341524,
"total_value": 9985.5225847424,
"base_cost_quote": 927.97570018,
"unrealized_pnl_exit_net": -154.62203077
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 13170,
"quote_asset_bal": 9091.1815548149,
"total_value_mid": 9951.4459548149,
"total_value_exit_net": 9950.8007565149,
"total_value": 9951.4459548149,
"base_cost_quote": 1048.78363823,
"unrealized_pnl_exit_net": -189.16443653
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 13172,
"quote_asset_bal": 9091.7039193524,
"total_value_mid": 9941.4296393524,
"total_value_exit_net": 9940.7923450624,
"total_value": 9941.4296393524,
"base_cost_quote": 1048.8718543425,
"unrealized_pnl_exit_net": -199.7834286325
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 12248,
"quote_asset_bal": 9152.7421273399,
"total_value_mid": 9966.8666873399,
"total_value_exit_net": 9966.2560939199,
"total_value": 9966.8666873399,
"base_cost_quote": 988.4524337375,
"unrealized_pnl_exit_net": -174.9384671575
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 13412,
"quote_asset_bal": 9077.8424300624,
"total_value_mid": 9939.0269500624,
"total_value_exit_net": 9938.3810616724,
"total_value": 9939.0269500624,
"base_cost_quote": 1064.0818332775,
"unrealized_pnl_exit_net": -203.5432016675
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 13020,
"quote_asset_bal": 9103.8145617849,
"total_value_mid": 9946.5991617849,
"total_value_exit_net": 9945.9670733349,
"total_value": 9946.5991617849,
"base_cost_quote": 1038.82209267,
"unrealized_pnl_exit_net": -196.66958112
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 14849,
"quote_asset_bal": 8988.5413116699,
"total_value_mid": 9911.2581716699,
"total_value_exit_net": 9910.5661340249,
"total_value": 9911.2581716699,
"base_cost_quote": 1154.615492635,
"unrealized_pnl_exit_net": -232.59067028
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 4168,
"quote_asset_bal": 9807.3489422573,
"total_value_mid": 9985.6143022573,
"total_value_exit_net": 9985.4806032373,
"total_value": 9985.6143022573,
"base_cost_quote": 337.9828071325,
"unrealized_pnl_exit_net": -159.8511461525
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 8929,
"quote_asset_bal": 9608.2910320248,
"total_value_mid": 9970.8084320248,
"total_value_exit_net": 9970.5365439748,
"total_value": 9970.8084320248,
"base_cost_quote": 539.0476127225,
"unrealized_pnl_exit_net": -176.8021007725
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 5149,
"quote_asset_bal": 9765.9078211049,
"total_value_mid": 9996.6345111049,
"total_value_exit_net": 9996.4614660874,
"total_value": 9996.6345111049,
"base_cost_quote": 383.21827831,
"unrealized_pnl_exit_net": -152.6646333275
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 4908,
"quote_asset_bal": 9777.7355371499,
"total_value_mid": 10003.2581371499,
"total_value_exit_net": 10003.0889951999,
"total_value": 10003.2581371499,
"base_cost_quote": 373.1792446775,
"unrealized_pnl_exit_net": -147.8257866275
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 8521,
"quote_asset_bal": 9618.5180073174,
"total_value_mid": 9987.0512573174,
"total_value_exit_net": 9986.7748573799,
"total_value": 9987.0512573174,
"base_cost_quote": 534.0809305025,
"unrealized_pnl_exit_net": -165.82408044
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 8662,
"quote_asset_bal": 9615.0648375599,
"total_value_mid": 9987.4442175599,
"total_value_exit_net": 9987.1649330249,
"total_value": 9987.4442175599,
"base_cost_quote": 538.9971348925,
"unrealized_pnl_exit_net": -166.8970394275
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 11049,
"quote_asset_bal": 9515.9546720324,
"total_value_mid": 9973.0518020324,
"total_value_exit_net": 9972.7089791849,
"total_value": 9973.0518020324,
"base_cost_quote": 639.5041586675,
"unrealized_pnl_exit_net": -182.749851515
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 13033,
"quote_asset_bal": 9437.0470476099,
"total_value_mid": 9953.1538476099,
"total_value_exit_net": 9952.7667675099,
"total_value": 9953.1538476099,
"base_cost_quote": 719.8448089975,
"unrealized_pnl_exit_net": -204.1250890975
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 12650,
"quote_asset_bal": 9452.6524311074,
"total_value_mid": 9961.4354311074,
"total_value_exit_net": 9961.0538438574,
"total_value": 9961.4354311074,
"base_cost_quote": 704.7755955575,
"unrealized_pnl_exit_net": -196.3741828075
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 13278,
"quote_asset_bal": 9428.0612083674,
"total_value_mid": 9957.7206283674,
"total_value_exit_net": 9957.3233838024,
"total_value": 9957.7206283674,
"base_cost_quote": 729.93035749,
"unrealized_pnl_exit_net": -200.668182055
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 12283,
"quote_asset_bal": 9468.8781958524,
"total_value_mid": 9966.2168658524,
"total_value_exit_net": 9965.8438618499,
"total_value": 9966.2168658524,
"base_cost_quote": 689.734853455,
"unrealized_pnl_exit_net": -192.7691874575
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 7570,
"quote_asset_bal": 9672.0875066999,
"total_value_mid": 9994.4938066999,
"total_value_exit_net": 9994.2520019749,
"total_value": 9994.4938066999,
"base_cost_quote": 488.66998782,
"unrealized_pnl_exit_net": -166.505492545
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 9535,
"quote_asset_bal": 9598.1263041249,
"total_value_mid": 9971.8983041249,
"total_value_exit_net": 9971.6179751249,
"total_value": 9971.8983041249,
"base_cost_quote": 564.1562901175,
"unrealized_pnl_exit_net": -190.6646191175
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 8125,
"quote_asset_bal": 9654.1622954249,
"total_value_mid": 9980.9497954249,
"total_value_exit_net": 9980.7047047999,
"total_value": 9980.9497954249,
"base_cost_quote": 508.802375795,
"unrealized_pnl_exit_net": -182.25996642
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 8239,
"quote_asset_bal": 9649.7305201124,
"total_value_mid": 9987.6943001124,
"total_value_exit_net": 9987.4408272774,
"total_value": 9987.6943001124,
"base_cost_quote": 513.817654435,
"unrealized_pnl_exit_net": -176.10734727
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 5881,
"quote_asset_bal": 9755.9964265624,
"total_value_mid": 9996.9998065624,
"total_value_exit_net": 9996.8190540274,
"total_value": 9996.9998065624,
"base_cost_quote": 408.307781335,
"unrealized_pnl_exit_net": -167.48515387
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 4914,
"quote_asset_bal": 9796.7127145999,
"total_value_mid": 10001.8230745999,
"total_value_exit_net": 10001.6692418299,
"total_value": 10001.8230745999,
"base_cost_quote": 368.12840939,
"unrealized_pnl_exit_net": -163.17188216
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 7410,
"quote_asset_bal": 9692.1172685649,
"total_value_mid": 9994.6675685649,
"total_value_exit_net": 9994.4406558399,
"total_value": 9994.6675685649,
"base_cost_quote": 473.5690005675,
"unrealized_pnl_exit_net": -171.2456132925
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 9038,
"quote_asset_bal": 9627.3438181374,
"total_value_mid": 9985.6101381374,
"total_value_exit_net": 9985.3414383974,
"total_value": 9985.6101381374,
"base_cost_quote": 538.8375552975,
"unrealized_pnl_exit_net": -180.8399350375
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 9557,
"quote_asset_bal": 9607.9019628149,
"total_value_mid": 9978.2357128149,
"total_value_exit_net": 9977.9579625024,
"total_value": 9978.2357128149,
"base_cost_quote": 558.963408375,
"unrealized_pnl_exit_net": -188.9074086875
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 13985,
"quote_asset_bal": 9442.9330285474,
"total_value_mid": 9948.9103285474,
"total_value_exit_net": 9948.5308455724,
"total_value": 9948.9103285474,
"base_cost_quote": 724.72581701,
"unrealized_pnl_exit_net": -219.127999985
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 13569,
"quote_asset_bal": 9458.5399009524,
"total_value_mid": 9955.5723709524,
"total_value_exit_net": 9955.1995965999,
"total_value": 9955.5723709524,
"base_cost_quote": 709.64483475,
"unrealized_pnl_exit_net": -212.9851391025
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 11933,
"quote_asset_bal": 9519.3937804248,
"total_value_mid": 9967.4779304248,
"total_value_exit_net": 9967.1418673123,
"total_value": 9967.4779304248,
"base_cost_quote": 649.3377083025,
"unrealized_pnl_exit_net": -201.589621415
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 12074,
"quote_asset_bal": 9514.8348006198,
"total_value_mid": 9966.6438806198,
"total_value_exit_net": 9966.3050238098,
"total_value": 9966.6438806198,
"base_cost_quote": 654.3923964775,
"unrealized_pnl_exit_net": -202.9221732875
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 11193,
"quote_asset_bal": 9551.8546730773,
"total_value_mid": 9967.0030430773,
"total_value_exit_net": 9966.6916817998,
"total_value": 9967.0030430773,
"base_cost_quote": 619.16542605,
"unrealized_pnl_exit_net": -204.3284173275
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 5222,
"quote_asset_bal": 9796.5220685974,
"total_value_mid": 10006.6031285974,
"total_value_exit_net": 10006.4455678024,
"total_value": 10006.6031285974,
"base_cost_quote": 378.10588689,
"unrealized_pnl_exit_net": -168.182387685
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 7257,
"quote_asset_bal": 9717.6558913298,
"total_value_mid": 9998.7195013298,
"total_value_exit_net": 9998.5087036223,
"total_value": 9998.7195013298,
"base_cost_quote": 458.4117411425,
"unrealized_pnl_exit_net": -177.55892885
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 11431,
"quote_asset_bal": 9562.7881151648,
"total_value_mid": 9978.9908251648,
"total_value_exit_net": 9978.6786731323,
"total_value": 9978.9908251648,
"base_cost_quote": 614.13133331,
"unrealized_pnl_exit_net": -198.2407753425
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 7414,
"quote_asset_bal": 9714.5826445098,
"total_value_mid": 10013.0702845098,
"total_value_exit_net": 10012.8464187798,
"total_value": 10013.0702845098,
"base_cost_quote": 463.5325388625,
"unrealized_pnl_exit_net": -165.2687645925
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 7709,
"quote_asset_bal": 9700.6525201098,
"total_value_mid": 10009.0125201098,
"total_value_exit_net": 10008.7812501098,
"total_value": 10009.0125201098,
"base_cost_quote": 478.54207758,
"unrealized_pnl_exit_net": -170.41334758
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 7838,
"quote_asset_bal": 9696.1725526673,
"total_value_mid": 10009.8493126673,
"total_value_exit_net": 10009.6140550973,
"total_value": 10009.8493126673,
"base_cost_quote": 483.5812040925,
"unrealized_pnl_exit_net": -170.1397016625
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 6967,
"quote_asset_bal": 9732.0688186623,
"total_value_mid": 10014.5109986623,
"total_value_exit_net": 10014.2991670273,
"total_value": 10014.5109986623,
"base_cost_quote": 448.4200129625,
"unrealized_pnl_exit_net": -166.1896645975
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 9760,
"quote_asset_bal": 9622.3188092849,
"total_value_mid": 9997.8836092849,
"total_value_exit_net": 9997.6019356849,
"total_value": 9997.8836092849,
"base_cost_quote": 558.9681819525,
"unrealized_pnl_exit_net": -183.6850555525
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 10692,
"quote_asset_bal": 9587.8968515849,
"total_value_mid": 9993.5513315849,
"total_value_exit_net": 9993.2470907249,
"total_value": 9993.5513315849,
"base_cost_quote": 594.0365435125,
"unrealized_pnl_exit_net": -188.6863043725
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 9298,
"quote_asset_bal": 9644.1846299349,
"total_value_mid": 9996.2069099349,
"total_value_exit_net": 9995.9428932249,
"total_value": 9996.2069099349,
"base_cost_quote": 538.7970449375,
"unrealized_pnl_exit_net": -187.0387816475
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 10501,
"quote_asset_bal": 9600.1548182599,
"total_value_mid": 9984.4914182599,
"total_value_exit_net": 9984.2031658099,
"total_value": 9984.4914182599,
"base_cost_quote": 584.00359444,
"unrealized_pnl_exit_net": -199.95524689
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 11036,
"quote_asset_bal": 9580.4126797549,
"total_value_mid": 9988.7446797549,
"total_value_exit_net": 9988.4384307549,
"total_value": 9988.7446797549,
"base_cost_quote": 604.13280003,
"unrealized_pnl_exit_net": -196.10704903
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 5866,
"quote_asset_bal": 9783.1627603374,
"total_value_mid": 10018.6826603374,
"total_value_exit_net": 10018.5060204124,
"total_value": 10018.6826603374,
"base_cost_quote": 403.1981619925,
"unrealized_pnl_exit_net": -167.8549019175
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 8525,
"quote_asset_bal": 9678.9299182973,
"total_value_mid": 10010.4671682973,
"total_value_exit_net": 10010.2185153598,
"total_value": 10010.4671682973,
"base_cost_quote": 508.74355171,
"unrealized_pnl_exit_net": -177.4549546475
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 8407,
"quote_asset_bal": 9684.8141248148,
"total_value_mid": 10008.6517648148,
"total_value_exit_net": 10008.4088865848,
"total_value": 10008.6517648148,
"base_cost_quote": 503.6828490275,
"unrealized_pnl_exit_net": -180.0880872575
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 7361,
"quote_asset_bal": 9725.8390578848,
"total_value_mid": 10016.3777278848,
"total_value_exit_net": 10016.1598238823,
"total_value": 10016.3777278848,
"base_cost_quote": 463.4993940225,
"unrealized_pnl_exit_net": -173.178628025
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 9515,
"quote_asset_bal": 9637.4675609098,
"total_value_mid": 10013.5955109098,
"total_value_exit_net": 10013.3134149473,
"total_value": 10013.5955109098,
"base_cost_quote": 554.0785975125,
"unrealized_pnl_exit_net": -178.232743475
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 12598,
"quote_asset_bal": 9523.7638359748,
"total_value_mid": 9988.0001359748,
"total_value_exit_net": 9987.6519587498,
"total_value": 9988.0001359748,
"base_cost_quote": 669.562895825,
"unrealized_pnl_exit_net": -205.67477305
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 9041,
"quote_asset_bal": 9661.3676474272,
"total_value_mid": 10007.9091774272,
"total_value_exit_net": 10007.6492712797,
"total_value": 10007.9091774272,
"base_cost_quote": 533.9162470825,
"unrealized_pnl_exit_net": -187.63462323
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 11034,
"quote_asset_bal": 9586.4276147547,
"total_value_mid": 9998.8785347547,
"total_value_exit_net": 9998.5691965647,
"total_value": 9998.8785347547,
"base_cost_quote": 609.23802608,
"unrealized_pnl_exit_net": -197.09644427
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 9942,
"quote_asset_bal": 9627.3278639597,
"total_value_mid": 10013.7734039597,
"total_value_exit_net": 10013.4835698047,
"total_value": 10013.7734039597,
"base_cost_quote": 569.06812123,
"unrealized_pnl_exit_net": -182.912415385
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 7901,
"quote_asset_bal": 9708.3661481472,
"total_value_mid": 10022.4308981472,
"total_value_exit_net": 10022.1953495847,
"total_value": 10022.4308981472,
"base_cost_quote": 488.6808859875,
"unrealized_pnl_exit_net": -174.85168455
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 7665,
"quote_asset_bal": 9719.1240470897,
"total_value_mid": 10028.5600970897,
"total_value_exit_net": 10028.3280200522,
"total_value": 10028.5600970897,
"base_cost_quote": 478.6910792475,
"unrealized_pnl_exit_net": -169.487106285
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 8416,
"quote_asset_bal": 9689.4137448772,
"total_value_mid": 10024.3705448772,
"total_value_exit_net": 10024.1193272772,
"total_value": 10024.3705448772,
"base_cost_quote": 508.8116727625,
"unrealized_pnl_exit_net": -174.1060903625
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 10337,
"quote_asset_bal": 9614.4033206347,
"total_value_mid": 10016.3058806347,
"total_value_exit_net": 10016.0044537147,
"total_value": 10016.3058806347,
"base_cost_quote": 584.193156505,
"unrealized_pnl_exit_net": -182.592023425
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 10199,
"quote_asset_bal": 9619.8526740622,
"total_value_mid": 10014.0440240622,
"total_value_exit_net": 10013.7483805497,
"total_value": 10014.0440240622,
"base_cost_quote": 579.1364768375,
"unrealized_pnl_exit_net": -185.24077035
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 11241,
"quote_asset_bal": 9580.2206905372,
"total_value_mid": 10011.0882205372,
"total_value_exit_net": 10010.7650698897,
"total_value": 10011.0882205372,
"base_cost_quote": 619.3415280275,
"unrealized_pnl_exit_net": -188.797148675
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 11571,
"quote_asset_bal": 9571.4626297747,
"total_value_mid": 9991.3742197747,
"total_value_exit_net": 9991.0592860822,
"total_value": 9991.3742197747,
"base_cost_quote": 629.3702038975,
"unrealized_pnl_exit_net": -209.77354759
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 8011,
"quote_asset_bal": 9708.9025193997,
"total_value_mid": 10027.0193293997,
"total_value_exit_net": 10026.7807417922,
"total_value": 10027.0193293997,
"base_cost_quote": 493.7997222375,
"unrealized_pnl_exit_net": -175.921499845
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 8906,
"quote_asset_bal": 9674.3422831847,
"total_value_mid": 10021.9434631847,
"total_value_exit_net": 10021.6827622997,
"total_value": 10021.9434631847,
"base_cost_quote": 529.0038255275,
"unrealized_pnl_exit_net": -181.6633464125
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 10075,
"quote_asset_bal": 9629.6836298172,
"total_value_mid": 10019.2838798172,
"total_value_exit_net": 10018.9916796297,
"total_value": 10019.2838798172,
"base_cost_quote": 574.138100865,
"unrealized_pnl_exit_net": -184.8300510525
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 11267,
"quote_asset_bal": 9585.2694825222,
"total_value_mid": 10010.2607225222,
"total_value_exit_net": 10009.9419790922,
"total_value": 10010.2607225222,
"base_cost_quote": 619.398460695,
"unrealized_pnl_exit_net": -194.725964125
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 10605,
"quote_asset_bal": 9610.7311274422,
"total_value_mid": 10011.3880274422,
"total_value_exit_net": 10011.0875347672,
"total_value": 10011.3880274422,
"base_cost_quote": 594.318825065,
"unrealized_pnl_exit_net": -193.96241774
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 8687,
"quote_asset_bal": 9687.1897792222,
"total_value_mid": 10029.2838392222,
"total_value_exit_net": 10029.0272686772,
"total_value": 10029.2838392222,
"base_cost_quote": 518.8807589175,
"unrealized_pnl_exit_net": -177.0432694625
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 7170,
"quote_asset_bal": 9748.3157948897,
"total_value_mid": 10037.0516948897,
"total_value_exit_net": 10036.8351429647,
"total_value": 10037.0516948897,
"base_cost_quote": 458.61654463,
"unrealized_pnl_exit_net": -170.097196555
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 8539,
"quote_asset_bal": 9693.6677491922,
"total_value_mid": 10036.2524291922,
"total_value_exit_net": 10035.9954906822,
"total_value": 10036.2524291922,
"base_cost_quote": 513.9285275275,
"unrealized_pnl_exit_net": -171.6007860375
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 9948,
"quote_asset_bal": 9639.0744403347,
"total_value_mid": 10025.0568403347,
"total_value_exit_net": 10024.7673535347,
"total_value": 10025.0568403347,
"base_cost_quote": 569.1182688125,
"unrealized_pnl_exit_net": -183.4253556125
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 11926,
"quote_asset_bal": 9564.2592822396,
"total_value_mid": 10011.3650222396,
"total_value_exit_net": 10011.0296929346,
"total_value": 10011.3650222396,
"base_cost_quote": 644.4134778975,
"unrealized_pnl_exit_net": -197.6430672025
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 16644,
"quote_asset_bal": 9393.9258036946,
"total_value_mid": 9974.6349636946,
"total_value_exit_net": 9974.1994318246,
"total_value": 9974.6349636946,
"base_cost_quote": 815.1761138925,
"unrealized_pnl_exit_net": -234.9024857625
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 16793,
"quote_asset_bal": 9389.1751482196,
"total_value_mid": 9960.3050782196,
"total_value_exit_net": 9959.8767307721,
"total_value": 9960.3050782196,
"base_cost_quote": 820.2409096425,
"unrealized_pnl_exit_net": -249.53932709
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 20269,
"quote_asset_bal": 9274.0280639847,
"total_value_mid": 9927.7033139847,
"total_value_exit_net": 9927.2130575472,
"total_value": 9927.7033139847,
"base_cost_quote": 935.7013400675,
"unrealized_pnl_exit_net": -282.516346505
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 22018,
"quote_asset_bal": 9219.5662428222,
"total_value_mid": 9915.7754028222,
"total_value_exit_net": 9915.2532459522,
"total_value": 9915.7754028222,
"base_cost_quote": 990.9301106025,
"unrealized_pnl_exit_net": -295.2431074725
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 22026,
"quote_asset_bal": 9220.0134941897,
"total_value_mid": 9908.1057341897,
"total_value_exit_net": 9907.5896650097,
"total_value": 9908.1057341897,
"base_cost_quote": 990.90386093,
"unrealized_pnl_exit_net": -303.32769011
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 19376,
"quote_asset_bal": 9306.4621460297,
"total_value_mid": 9937.9259860297,
"total_value_exit_net": 9937.4523881497,
"total_value": 9937.9259860297,
"base_cost_quote": 905.52619567,
"unrealized_pnl_exit_net": -274.53595355
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 18535,
"quote_asset_bal": 9339.3910709822,
"total_value_mid": 9944.1881209822,
"total_value_exit_net": 9943.7345231947,
"total_value": 9944.1881209822,
"base_cost_quote": 875.3815541325,
"unrealized_pnl_exit_net": -271.03810192
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 16870,
"quote_asset_bal": 9395.7155301847,
"total_value_mid": 9985.4907301847,
"total_value_exit_net": 9985.0483987847,
"total_value": 9985.4907301847,
"base_cost_quote": 820.097632265,
"unrealized_pnl_exit_net": -230.764763665
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 16590,
"quote_asset_bal": 9405.9620097872,
"total_value_mid": 9987.2756097872,
"total_value_exit_net": 9986.8396245872,
"total_value": 9987.2756097872,
"base_cost_quote": 810.11541121,
"unrealized_pnl_exit_net": -229.23779641
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 16592,
"quote_asset_bal": 9406.1197207697,
"total_value_mid": 9993.4765207697,
"total_value_exit_net": 9993.0360031697,
"total_value": 9993.4765207697,
"base_cost_quote": 810.1385585575,
"unrealized_pnl_exit_net": -223.2222761575
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 12736,
"quote_asset_bal": 9547.9572046247,
"total_value_mid": 10024.7930446247,
"total_value_exit_net": 10024.4354177447,
"total_value": 10024.7930446247,
"base_cost_quote": 669.5053827225,
"unrealized_pnl_exit_net": -193.0271696025
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 12738,
"quote_asset_bal": 9548.7920675247,
"total_value_mid": 10019.0790275247,
"total_value_exit_net": 10018.7263123047,
"total_value": 10019.0790275247,
"base_cost_quote": 669.5064635325,
"unrealized_pnl_exit_net": -199.5722187525
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 12872,
"quote_asset_bal": 9544.1117560247,
"total_value_mid": 10022.8214360247,
"total_value_exit_net": 10022.4624037647,
"total_value": 10022.8214360247,
"base_cost_quote": 674.5412367825,
"unrealized_pnl_exit_net": -196.1905890425
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 15215,
"quote_asset_bal": 9458.8941074847,
"total_value_mid": 10002.2217574847,
"total_value_exit_net": 10001.8142617472,
"total_value": 10002.2217574847,
"base_cost_quote": 759.9477836875,
"unrealized_pnl_exit_net": -217.027629425
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 13284,
"quote_asset_bal": 9529.5300114172,
"total_value_mid": 10024.7575314172,
"total_value_exit_net": 10024.3861107772,
"total_value": 10024.7575314172,
"base_cost_quote": 689.6823841325,
"unrealized_pnl_exit_net": -194.8262847725
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 12077,
"quote_asset_bal": 9575.0759661047,
"total_value_mid": 10033.6396561047,
"total_value_exit_net": 10033.2957333372,
"total_value": 10033.6396561047,
"base_cost_quote": 644.451636495,
"unrealized_pnl_exit_net": -186.2318692625
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 13415,
"quote_asset_bal": 9524.9488068522,
"total_value_mid": 10023.3160568522,
"total_value_exit_net": 10022.9422814147,
"total_value": 10023.3160568522,
"base_cost_quote": 694.6433820925,
"unrealized_pnl_exit_net": -196.64990753
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 11947,
"quote_asset_bal": 9580.8698757797,
"total_value_mid": 10034.0195857797,
"total_value_exit_net": 10033.6797234972,
"total_value": 10034.0195857797,
"base_cost_quote": 639.40795657,
"unrealized_pnl_exit_net": -186.5981088525
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 12877,
"quote_asset_bal": 9545.9390696147,
"total_value_mid": 10030.6293496147,
"total_value_exit_net": 10030.2658319047,
"total_value": 10030.6293496147,
"base_cost_quote": 674.54961306,
"unrealized_pnl_exit_net": -190.22285077
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 13018,
"quote_asset_bal": 9541.3547183547,
"total_value_mid": 10026.0148583547,
"total_value_exit_net": 10025.6513632497,
"total_value": 10026.0148583547,
"base_cost_quote": 679.608864655,
"unrealized_pnl_exit_net": -195.31221976
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 11158,
"quote_asset_bal": 9612.0602241072,
"total_value_mid": 10044.3211441072,
"total_value_exit_net": 10043.9969484172,
"total_value": 10044.3211441072,
"base_cost_quote": 609.3102502075,
"unrealized_pnl_exit_net": -177.3735258975
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 11157,
"quote_asset_bal": 9612.2011296272,
"total_value_mid": 10044.3117396272,
"total_value_exit_net": 10043.9876566697,
"total_value": 10044.3117396272,
"base_cost_quote": 609.2896747875,
"unrealized_pnl_exit_net": -177.503147745
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 11817,
"quote_asset_bal": 9587.2011994172,
"total_value_mid": 10038.1379194172,
"total_value_exit_net": 10037.7997168772,
"total_value": 10038.1379194172,
"base_cost_quote": 634.4497507025,
"unrealized_pnl_exit_net": -183.8512332425
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 11682,
"quote_asset_bal": 9592.3350567997,
"total_value_mid": 10040.2229367997,
"total_value_exit_net": 10039.8870208897,
"total_value": 10040.2229367997,
"base_cost_quote": 629.4161083,
"unrealized_pnl_exit_net": -181.86414421
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 8719,
"quote_asset_bal": 9713.9028688822,
"total_value_mid": 10059.2624588822,
"total_value_exit_net": 10059.0034391897,
"total_value": 10059.2624588822,
"base_cost_quote": 508.697777405,
"unrealized_pnl_exit_net": -163.5972070975
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 10001,
"quote_asset_bal": 9664.0420725247,
"total_value_mid": 10054.1810825247,
"total_value_exit_net": 10053.8884782672,
"total_value": 10054.1810825247,
"base_cost_quote": 558.8998107125,
"unrealized_pnl_exit_net": -169.05340497
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 8459,
"quote_asset_bal": 9724.8548306972,
"total_value_mid": 10051.3722306972,
"total_value_exit_net": 10051.1273426472,
"total_value": 10051.3722306972,
"base_cost_quote": 498.668861355,
"unrealized_pnl_exit_net": -172.396349405
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 8330,
"quote_asset_bal": 9730.2131779872,
"total_value_mid": 10052.0843779872,
"total_value_exit_net": 10051.8429745872,
"total_value": 10052.0843779872,
"base_cost_quote": 493.640372815,
"unrealized_pnl_exit_net": -172.010576215
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 8841,
"quote_asset_bal": 9710.3976729622,
"total_value_mid": 10054.9314429622,
"total_value_exit_net": 10054.6730426347,
"total_value": 10054.9314429622,
"base_cost_quote": 513.700886925,
"unrealized_pnl_exit_net": -169.4255172525
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 8085,
"quote_asset_bal": 9740.7982584247,
"total_value_mid": 10061.8536084247,
"total_value_exit_net": 10061.6128169122,
"total_value": 10061.8536084247,
"base_cost_quote": 483.6477939975,
"unrealized_pnl_exit_net": -162.83323551
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 8206,
"quote_asset_bal": 9736.0231726872,
"total_value_mid": 10067.9558726872,
"total_value_exit_net": 10067.7069231622,
"total_value": 10067.9558726872,
"base_cost_quote": 488.6240433875,
"unrealized_pnl_exit_net": -156.9402929125
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 7954,
"quote_asset_bal": 9746.3230101972,
"total_value_mid": 10079.5956101972,
"total_value_exit_net": 10079.3456557472,
"total_value": 10079.5956101972,
"base_cost_quote": 478.66248782,
"unrealized_pnl_exit_net": -145.63984227
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 8181,
"quote_asset_bal": 9736.7144342947,
"total_value_mid": 10087.0248542947,
"total_value_exit_net": 10086.7621214797,
"total_value": 10087.0248542947,
"base_cost_quote": 488.65253474,
"unrealized_pnl_exit_net": -138.604847555
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 9616,
"quote_asset_bal": 9676.4931758022,
"total_value_mid": 10073.3454958022,
"total_value_exit_net": 10073.0478565622,
"total_value": 10073.3454958022,
"base_cost_quote": 548.992335675,
"unrealized_pnl_exit_net": -152.437654915
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 10726,
"quote_asset_bal": 9631.5029210947,
"total_value_mid": 10054.8581410947,
"total_value_exit_net": 10054.5406246797,
"total_value": 10054.8581410947,
"base_cost_quote": 594.172555445,
"unrealized_pnl_exit_net": -171.13485186
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 10606,
"quote_asset_bal": 9636.7674677347,
"total_value_mid": 10064.1892677347,
"total_value_exit_net": 10063.8687013847,
"total_value": 10064.1892677347,
"base_cost_quote": 589.1216601125,
"unrealized_pnl_exit_net": -162.0204264625
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 11355,
"quote_asset_bal": 9606.8225177347,
"total_value_mid": 10051.2572177347,
"total_value_exit_net": 10050.9238917097,
"total_value": 10051.2572177347,
"base_cost_quote": 619.2548030325,
"unrealized_pnl_exit_net": -175.1534290575
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 12795,
"quote_asset_bal": 9551.6900070822,
"total_value_mid": 10031.7584070822,
"total_value_exit_net": 10031.3983557822,
"total_value": 10031.7584070822,
"base_cost_quote": 674.57227004,
"unrealized_pnl_exit_net": -194.86392134
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 10594,
"quote_asset_bal": 9638.2603624296,
"total_value_mid": 10044.9640224296,
"total_value_exit_net": 10044.6589946847,
"total_value": 10044.9640224296,
"base_cost_quote": 589.18439713,
"unrealized_pnl_exit_net": -182.785764875
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 12185,
"quote_asset_bal": 9578.5487865271,
"total_value_mid": 10032.3181865271,
"total_value_exit_net": 10031.9778594771,
"total_value": 10032.3181865271,
"base_cost_quote": 649.3765774325,
"unrealized_pnl_exit_net": -195.9475044825
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 9824,
"quote_asset_bal": 9669.7613728396,
"total_value_mid": 10056.5322528396,
"total_value_exit_net": 10056.2421746796,
"total_value": 10056.5322528396,
"base_cost_quote": 559.0411166125,
"unrealized_pnl_exit_net": -172.5603147725
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 8947,
"quote_asset_bal": 9705.3138346546,
"total_value_mid": 10072.2303046546,
"total_value_exit_net": 10071.9551173021,
"total_value": 10072.2303046546,
"base_cost_quote": 523.8553270475,
"unrealized_pnl_exit_net": -157.2140444
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 9812,
"quote_asset_bal": 9670.2901527571,
"total_value_mid": 10067.2836727571,
"total_value_exit_net": 10066.9859276171,
"total_value": 10067.2836727571,
"base_cost_quote": 559.0223225275,
"unrealized_pnl_exit_net": -162.3265476675
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 8473,
"quote_asset_bal": 9725.9452357221,
"total_value_mid": 10078.3373057221,
"total_value_exit_net": 10078.0730116696,
"total_value": 10078.3373057221,
"base_cost_quote": 503.7419933525,
"unrealized_pnl_exit_net": -151.614217405
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 9236,
"quote_asset_bal": 9696.1270835421,
"total_value_mid": 10066.7677635421,
"total_value_exit_net": 10066.4897830321,
"total_value": 10066.7677635421,
"base_cost_quote": 533.96000988,
"unrealized_pnl_exit_net": -163.59731039
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 9112,
"quote_asset_bal": 9701.3086556421,
"total_value_mid": 10057.6789756421,
"total_value_exit_net": 10057.4116979021,
"total_value": 10057.6789756421,
"base_cost_quote": 528.97791611,
"unrealized_pnl_exit_net": -172.87487385
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 10413,
"quote_asset_bal": 9651.2724199321,
"total_value_mid": 10054.2555199321,
"total_value_exit_net": 10053.9532826071,
"total_value": 10054.2555199321,
"base_cost_quote": 579.16929143,
"unrealized_pnl_exit_net": -176.488428755
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 11359,
"quote_asset_bal": 9616.3414220021,
"total_value_mid": 10034.6933920021,
"total_value_exit_net": 10034.3796280246,
"total_value": 10034.6933920021,
"base_cost_quote": 614.29785811,
"unrealized_pnl_exit_net": -196.2596520875
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 10011,
"quote_asset_bal": 9667.3231161071,
"total_value_mid": 10046.6399061071,
"total_value_exit_net": 10046.3554185146,
"total_value": 10046.6399061071,
"base_cost_quote": 564.0785518575,
"unrealized_pnl_exit_net": -185.04624945
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 10408,
"quote_asset_bal": 9653.1187225471,
"total_value_mid": 10052.8900025471,
"total_value_exit_net": 10052.5901740871,
"total_value": 10052.8900025471,
"base_cost_quote": 579.1900369775,
"unrealized_pnl_exit_net": -179.7185854375
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 10182,
"quote_asset_bal": 9664.2061221046,
"total_value_mid": 10032.1836021046,
"total_value_exit_net": 10031.9076189946,
"total_value": 10032.1836021046,
"base_cost_quote": 569.08553428,
"unrealized_pnl_exit_net": -201.38403739
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 13812,
"quote_asset_bal": 9529.6014229521,
"total_value_mid": 10019.6511829521,
"total_value_exit_net": 10019.2836456321,
"total_value": 10019.6511829521,
"base_cost_quote": 704.755190265,
"unrealized_pnl_exit_net": -215.072967585
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 10146,
"quote_asset_bal": 9666.6114146146,
"total_value_mid": 10056.7251146146,
"total_value_exit_net": 10056.4325293396,
"total_value": 10056.7251146146,
"base_cost_quote": 569.143517735,
"unrealized_pnl_exit_net": -179.32240301
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 11358,
"quote_asset_bal": 9622.5361078146,
"total_value_mid": 10046.7574078146,
"total_value_exit_net": 10046.4392418396,
"total_value": 10046.7574078146,
"base_cost_quote": 614.33584658,
"unrealized_pnl_exit_net": -190.432712555
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 12324,
"quote_asset_bal": 9588.0858735071,
"total_value_mid": 10035.5703135071,
"total_value_exit_net": 10035.2347001771,
"total_value": 10035.5703135071,
"base_cost_quote": 649.44756063,
"unrealized_pnl_exit_net": -202.29873396
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 15814,
"quote_asset_bal": 9469.2211567821,
"total_value_mid": 9991.2412967821,
"total_value_exit_net": 9990.8497816771,
"total_value": 9991.2412967821,
"base_cost_quote": 769.9155939425,
"unrealized_pnl_exit_net": -248.2869690475
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 13738,
"quote_asset_bal": 9540.6163703396,
"total_value_mid": 10034.4974703396,
"total_value_exit_net": 10034.1270595146,
"total_value": 10034.4974703396,
"base_cost_quote": 699.59730475,
"unrealized_pnl_exit_net": -206.086615575
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 18974,
"quote_asset_bal": 9372.1242161196,
"total_value_mid": 9938.1186361196,
"total_value_exit_net": 9937.6941403046,
"total_value": 9938.1186361196,
"base_cost_quote": 870.347011055,
"unrealized_pnl_exit_net": -304.77708687
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 24470,
"quote_asset_bal": 9218.4653222046,
"total_value_mid": 9882.8258222046,
"total_value_exit_net": 9882.3275518296,
"total_value": 9882.8258222046,
"base_cost_quote": 1025.909715645,
"unrealized_pnl_exit_net": -362.04748602
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 25397,
"quote_asset_bal": 9194.2751429821,
"total_value_mid": 9883.8036929821,
"total_value_exit_net": 9883.2865465696,
"total_value": 9883.8036929821,
"base_cost_quote": 1051.01374956,
"unrealized_pnl_exit_net": -362.0023459725
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 25582,
"quote_asset_bal": 9189.5283359446,
"total_value_mid": 9877.1724959446,
"total_value_exit_net": 9876.6567628246,
"total_value": 9877.1724959446,
"base_cost_quote": 1056.0350427075,
"unrealized_pnl_exit_net": -368.9066158275
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 25019,
"quote_asset_bal": 9205.4016196996,
"total_value_mid": 9879.9138596996,
"total_value_exit_net": 9879.4079755196,
"total_value": 9879.9138596996,
"base_cost_quote": 1040.9890466675,
"unrealized_pnl_exit_net": -366.9826908475
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 24454,
"quote_asset_bal": 9220.8934296471,
"total_value_mid": 9900.4700896471,
"total_value_exit_net": 9899.9604071521,
"total_value": 9900.4700896471,
"base_cost_quote": 1025.9188524925,
"unrealized_pnl_exit_net": -346.8518749875
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 21626,
"quote_asset_bal": 9301.8635089396,
"total_value_mid": 9926.8549089396,
"total_value_exit_net": 9926.3861653896,
"total_value": 9926.8549089396,
"base_cost_quote": 945.563260965,
"unrealized_pnl_exit_net": -321.040604515
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 22148,
"quote_asset_bal": 9287.0552866571,
"total_value_mid": 9928.4613666571,
"total_value_exit_net": 9927.9803120971,
"total_value": 9928.4613666571,
"base_cost_quote": 960.6488166525,
"unrealized_pnl_exit_net": -319.7237912125
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 26088,
"quote_asset_bal": 9176.9319523071,
"total_value_mid": 9886.2646723071,
"total_value_exit_net": 9885.7326727671,
"total_value": 9886.2646723071,
"base_cost_quote": 1071.075604675,
"unrealized_pnl_exit_net": -362.274884215
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 24987,
"quote_asset_bal": 9207.4791135246,
"total_value_mid": 9886.8756435246,
"total_value_exit_net": 9886.3660961271,
"total_value": 9886.8756435246,
"base_cost_quote": 1040.9578032525,
"unrealized_pnl_exit_net": -362.07082065
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 25355,
"quote_asset_bal": 9197.6530202121,
"total_value_mid": 9880.9702702121,
"total_value_exit_net": 9880.4577822746,
"total_value": 9880.9702702121,
"base_cost_quote": 1050.98913111,
"unrealized_pnl_exit_net": -368.1843690475
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 25361,
"quote_asset_bal": 9197.9571618996,
"total_value_mid": 9885.2402618996,
"total_value_exit_net": 9884.7247995746,
"total_value": 9885.2402618996,
"base_cost_quote": 1051.0150805575,
"unrealized_pnl_exit_net": -364.2474428825
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 30594,
"quote_asset_bal": 9062.9806387271,
"total_value_mid": 9834.5613187271,
"total_value_exit_net": 9833.9826332171,
"total_value": 9834.5613187271,
"base_cost_quote": 1186.4125725725,
"unrealized_pnl_exit_net": -415.4105780825
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 30594,
"quote_asset_bal": 9063.3840872596,
"total_value_mid": 9833.1291272596,
"total_value_exit_net": 9832.5518184796,
"total_value": 9833.1291272596,
"base_cost_quote": 1186.3796879275,
"unrealized_pnl_exit_net": -417.2119567075
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 25690,
"quote_asset_bal": 9195.0949236021,
"total_value_mid": 9880.2472236021,
"total_value_exit_net": 9879.7333593771,
"total_value": 9880.2472236021,
"base_cost_quote": 1055.960196615,
"unrealized_pnl_exit_net": -371.32176084
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 29825,
"quote_asset_bal": 9090.3642725121,
"total_value_mid": 9816.9012725121,
"total_value_exit_net": 9816.3563697621,
"total_value": 9816.9012725121,
"base_cost_quote": 1161.331165615,
"unrealized_pnl_exit_net": -435.339068365
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 31930,
"quote_asset_bal": 9040.8590157521,
"total_value_mid": 9791.8526157521,
"total_value_exit_net": 9791.2893705521,
"total_value": 9791.8526157521,
"base_cost_quote": 1211.4933290425,
"unrealized_pnl_exit_net": -461.0629742425
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 33865,
"quote_asset_bal": 8996.0174003146,
"total_value_mid": 9776.9443003146,
"total_value_exit_net": 9776.3586051396,
"total_value": 9776.9443003146,
"base_cost_quote": 1256.617216595,
"unrealized_pnl_exit_net": -476.27601177
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 31924,
"quote_asset_bal": 9041.5243473496,
"total_value_mid": 9794.2922673496,
"total_value_exit_net": 9793.7276914096,
"total_value": 9794.2922673496,
"base_cost_quote": 1211.49490022,
"unrealized_pnl_exit_net": -459.29155616
}
]