[
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 296,
"quote_asset_bal": 9961.58570339,
"total_value_mid": 10000.00650339,
"total_value_exit_net": 9999.97768779,
"total_value": 10000.00650339,
"base_cost_quote": 40.5476379375,
"unrealized_pnl_exit_net": -2.1556535375
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 802,
"quote_asset_bal": 9904.7994814675,
"total_value_mid": 9988.6084814675,
"total_value_exit_net": 9988.5456247175,
"total_value": 9988.6084814675,
"base_cost_quote": 101.4218593875,
"unrealized_pnl_exit_net": -17.6757161375
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 3420,
"quote_asset_bal": 9666.4765894499,
"total_value_mid": 9937.3405894499,
"total_value_exit_net": 9937.1374414499,
"total_value": 9937.3405894499,
"base_cost_quote": 343.893907135,
"unrealized_pnl_exit_net": -73.233055135
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 4364,
"quote_asset_bal": 9595.1144059974,
"total_value_mid": 9933.3244059974,
"total_value_exit_net": 9933.0707484974,
"total_value": 9933.3244059974,
"base_cost_quote": 419.6157059225,
"unrealized_pnl_exit_net": -81.6593634225
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 4046,
"quote_asset_bal": 9624.9480730875,
"total_value_mid": 9944.9866730875,
"total_value_exit_net": 9944.7466441375,
"total_value": 9944.9866730875,
"base_cost_quote": 394.1614095075,
"unrealized_pnl_exit_net": -74.3628384575
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 5105,
"quote_asset_bal": 9548.11910322,
"total_value_mid": 9933.54660322,
"total_value_exit_net": 9933.257532595,
"total_value": 9933.54660322,
"base_cost_quote": 474.86436136,
"unrealized_pnl_exit_net": -89.725931985
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 8140,
"quote_asset_bal": 9334.266650155,
"total_value_mid": 9889.414650155,
"total_value_exit_net": 9888.998289155,
"total_value": 9889.414650155,
"base_cost_quote": 691.50808238,
"unrealized_pnl_exit_net": -136.77644338
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 11866,
"quote_asset_bal": 9099.6673647075,
"total_value_mid": 9832.9861647075,
"total_value_exit_net": 9832.4361756075,
"total_value": 9832.9861647075,
"base_cost_quote": 928.12441163,
"unrealized_pnl_exit_net": -195.35560073
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 12033,
"quote_asset_bal": 9091.5719845324,
"total_value_mid": 9830.3981845324,
"total_value_exit_net": 9829.8440648824,
"total_value": 9830.3981845324,
"base_cost_quote": 938.23210672,
"unrealized_pnl_exit_net": -199.96002637
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 14976,
"quote_asset_bal": 8922.2925407349,
"total_value_mid": 9745.9725407349,
"total_value_exit_net": 9745.3547807349,
"total_value": 9745.9725407349,
"base_cost_quote": 1109.24226822,
"unrealized_pnl_exit_net": -286.18002822
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 11918,
"quote_asset_bal": 9107.292952905,
"total_value_mid": 9816.4139529049,
"total_value_exit_net": 9815.8821121549,
"total_value": 9816.4139529049,
"base_cost_quote": 928.038567295,
"unrealized_pnl_exit_net": -219.449408045
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 17423,
"quote_asset_bal": 8807.793244395,
"total_value_mid": 9684.170144395,
"total_value_exit_net": 9683.51286172,
"total_value": 9684.170144395,
"base_cost_quote": 1229.944947385,
"unrealized_pnl_exit_net": -354.22533006
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 13773,
"quote_asset_bal": 9007.2510505425,
"total_value_mid": 9768.8979505425,
"total_value_exit_net": 9768.3267153675,
"total_value": 9768.8979505425,
"base_cost_quote": 1033.90893056,
"unrealized_pnl_exit_net": -272.833265735
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 13772,
"quote_asset_bal": 9010.2416490599,
"total_value_mid": 9777.3420490599,
"total_value_exit_net": 9776.7667237599,
"total_value": 9777.3420490599,
"base_cost_quote": 1033.8438317725,
"unrealized_pnl_exit_net": -267.3187570725
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 15003,
"quote_asset_bal": 8942.7868385024,
"total_value_mid": 9770.9524385024,
"total_value_exit_net": 9770.3313143024,
"total_value": 9770.9524385024,
"base_cost_quote": 1104.29468031,
"unrealized_pnl_exit_net": -276.75020451
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 18930,
"quote_asset_bal": 8749.6281952549,
"total_value_mid": 9650.6961952549,
"total_value_exit_net": 9650.0203942549,
"total_value": 9650.6961952549,
"base_cost_quote": 1300.4019205125,
"unrealized_pnl_exit_net": -400.0097215125
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 19956,
"quote_asset_bal": 8707.8596122174,
"total_value_mid": 9583.9280122174,
"total_value_exit_net": 9583.2709609174,
"total_value": 9583.9280122174,
"base_cost_quote": 1345.6702863425,
"unrealized_pnl_exit_net": -470.2589376425
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 22162,
"quote_asset_bal": 8626.4348653399,
"total_value_mid": 9563.8874653398,
"total_value_exit_net": 9563.1843758898,
"total_value": 9563.8874653398,
"base_cost_quote": 1431.0846991425,
"unrealized_pnl_exit_net": -494.3351885925
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 22907,
"quote_asset_bal": 8600.2144568073,
"total_value_mid": 9530.2386568073,
"total_value_exit_net": 9529.5411386573,
"total_value": 9530.2386568073,
"base_cost_quote": 1461.2310519625,
"unrealized_pnl_exit_net": -531.9043701125
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 25707,
"quote_asset_bal": 8492.1248623374,
"total_value_mid": 9479.2736623374,
"total_value_exit_net": 9478.5333007374,
"total_value": 9479.2736623374,
"base_cost_quote": 1571.7949127125,
"unrealized_pnl_exit_net": -585.3864743125
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 28539,
"quote_asset_bal": 8394.46792747,
"total_value_mid": 9370.50172747,
"total_value_exit_net": 9369.76970212,
"total_value": 9370.50172747,
"base_cost_quote": 1672.165764435,
"unrealized_pnl_exit_net": -696.863989785
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 29713,
"quote_asset_bal": 8356.7399620275,
"total_value_mid": 9337.2689620275,
"total_value_exit_net": 9336.5335652775,
"total_value": 9337.2689620275,
"base_cost_quote": 1712.32171883,
"unrealized_pnl_exit_net": -732.52811558
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 27793,
"quote_asset_bal": 8423.9437000424,
"total_value_mid": 9402.2573000424,
"total_value_exit_net": 9401.5235648424,
"total_value": 9402.2573000424,
"base_cost_quote": 1647.00692945,
"unrealized_pnl_exit_net": -669.42706465
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 27515,
"quote_asset_bal": 8436.3111178375,
"total_value_mid": 9415.8451178374,
"total_value_exit_net": 9415.1104673374,
"total_value": 9415.8451178374,
"base_cost_quote": 1637.08877641,
"unrealized_pnl_exit_net": -658.28942691
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 24600,
"quote_asset_bal": 8550.276565575,
"total_value_mid": 9477.696565575,
"total_value_exit_net": 9477.001000575,
"total_value": 9477.696565575,
"base_cost_quote": 1526.5967595025,
"unrealized_pnl_exit_net": -599.8723245025
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 26980,
"quote_asset_bal": 8462.3182207125,
"total_value_mid": 9447.0882207125,
"total_value_exit_net": 9446.3496432125,
"total_value": 9447.0882207125,
"base_cost_quote": 1616.96905793,
"unrealized_pnl_exit_net": -632.93763543
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 23612,
"quote_asset_bal": 8595.5697687501,
"total_value_mid": 9542.4109687501,
"total_value_exit_net": 9541.7008378501,
"total_value": 9542.4109687501,
"base_cost_quote": 1486.41565626,
"unrealized_pnl_exit_net": -540.28458716
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 25389,
"quote_asset_bal": 8533.2661959176,
"total_value_mid": 9459.9646959176,
"total_value_exit_net": 9459.2696720426,
"total_value": 9459.9646959176,
"base_cost_quote": 1551.58994034,
"unrealized_pnl_exit_net": -625.586464215
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 23898,
"quote_asset_bal": 8590.6501716002,
"total_value_mid": 9520.2823716002,
"total_value_exit_net": 9519.5851474502,
"total_value": 9520.2823716002,
"base_cost_quote": 1496.3691657975,
"unrealized_pnl_exit_net": -567.4341899475
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 28012,
"quote_asset_bal": 8441.8192039452,
"total_value_mid": 9397.0284039452,
"total_value_exit_net": 9396.3119970451,
"total_value": 9397.0284039452,
"base_cost_quote": 1646.99736228,
"unrealized_pnl_exit_net": -692.50456918
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 27159,
"quote_asset_bal": 8473.7849966026,
"total_value_mid": 9402.6227966026,
"total_value_exit_net": 9401.9261682526,
"total_value": 9402.6227966026,
"base_cost_quote": 1616.8775593575,
"unrealized_pnl_exit_net": -688.7363877075
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 28822,
"quote_asset_bal": 8420.7509299726,
"total_value_mid": 9357.4659299726,
"total_value_exit_net": 9356.7633937226,
"total_value": 9357.4659299726,
"base_cost_quote": 1672.058604125,
"unrealized_pnl_exit_net": -736.046140375
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 30748,
"quote_asset_bal": 8362.2791122951,
"total_value_mid": 9324.6915122951,
"total_value_exit_net": 9323.9697029951,
"total_value": 9324.6915122951,
"base_cost_quote": 1732.3412121975,
"unrealized_pnl_exit_net": -770.6506214975
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 30428,
"quote_asset_bal": 8373.9845107202,
"total_value_mid": 9332.4665107202,
"total_value_exit_net": 9331.7476492202,
"total_value": 9332.4665107202,
"base_cost_quote": 1722.2936821975,
"unrealized_pnl_exit_net": -764.5305436975
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 27647,
"quote_asset_bal": 8466.0596028578,
"total_value_mid": 9411.5870028578,
"total_value_exit_net": 9410.8778573078,
"total_value": 9411.5870028578,
"base_cost_quote": 1631.899387285,
"unrealized_pnl_exit_net": -687.081132835
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 28562,
"quote_asset_bal": 8437.8586806778,
"total_value_mid": 9374.6922806778,
"total_value_exit_net": 9373.9896554778,
"total_value": 9374.6922806778,
"base_cost_quote": 1662.067036065,
"unrealized_pnl_exit_net": -725.936061265
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 23485,
"quote_asset_bal": 8626.4106356902,
"total_value_mid": 9528.2346356902,
"total_value_exit_net": 9527.5582676902,
"total_value": 9528.2346356902,
"base_cost_quote": 1476.1771731525,
"unrealized_pnl_exit_net": -575.0295411525
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 26379,
"quote_asset_bal": 8522.4321670427,
"total_value_mid": 9448.3350670427,
"total_value_exit_net": 9447.6406398677,
"total_value": 9448.3350670427,
"base_cost_quote": 1581.679430545,
"unrealized_pnl_exit_net": -656.47095772
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 31453,
"quote_asset_bal": 8358.8360980252,
"total_value_mid": 9305.5713980252,
"total_value_exit_net": 9304.8613465502,
"total_value": 9305.5713980252,
"base_cost_quote": 1747.3716365675,
"unrealized_pnl_exit_net": -801.3463880425
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 28565,
"quote_asset_bal": 8452.0632283802,
"total_value_mid": 9406.1342283802,
"total_value_exit_net": 9405.4186751302,
"total_value": 9406.1342283802,
"base_cost_quote": 1657.0098760375,
"unrealized_pnl_exit_net": -703.6544292875
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 24686,
"quote_asset_bal": 8590.0758221502,
"total_value_mid": 9496.0520221502,
"total_value_exit_net": 9495.3725400002,
"total_value": 9496.0520221502,
"base_cost_quote": 1521.402016365,
"unrealized_pnl_exit_net": -616.105298515
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 23868,
"quote_asset_bal": 8622.4693793278,
"total_value_mid": 9546.1609793278,
"total_value_exit_net": 9545.4682106278,
"total_value": 9546.1609793278,
"base_cost_quote": 1491.3146177275,
"unrealized_pnl_exit_net": -568.3157864275
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 23604,
"quote_asset_bal": 8635.9488460978,
"total_value_mid": 9561.2256460978,
"total_value_exit_net": 9560.5316884978,
"total_value": 9561.2256460978,
"base_cost_quote": 1481.3115210275,
"unrealized_pnl_exit_net": -556.7286786275
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 26264,
"quote_asset_bal": 8537.0832854279,
"total_value_mid": 9474.7080854279,
"total_value_exit_net": 9474.0048668279,
"total_value": 9474.7080854279,
"base_cost_quote": 1581.7995105375,
"unrealized_pnl_exit_net": -644.8779291375
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 22402,
"quote_asset_bal": 8686.0659399578,
"total_value_mid": 9631.4303399578,
"total_value_exit_net": 9630.7213166578,
"total_value": 9631.4303399578,
"base_cost_quote": 1435.999892775,
"unrealized_pnl_exit_net": -491.344516075
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 26468,
"quote_asset_bal": 8527.6244929928,
"total_value_mid": 9517.5276929928,
"total_value_exit_net": 9516.7852655928,
"total_value": 9517.5276929928,
"base_cost_quote": 1596.7611233375,
"unrealized_pnl_exit_net": -607.6003507375
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 21680,
"quote_asset_bal": 8723.0079004329,
"total_value_mid": 9648.7439004329,
"total_value_exit_net": 9648.0495984329,
"total_value": 9648.7439004329,
"base_cost_quote": 1405.8716135,
"unrealized_pnl_exit_net": -480.8299155
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 23257,
"quote_asset_bal": 8656.0261049579,
"total_value_mid": 9621.1916049579,
"total_value_exit_net": 9620.4677308329,
"total_value": 9621.1916049579,
"base_cost_quote": 1476.219034525,
"unrealized_pnl_exit_net": -511.77740865
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 24478,
"quote_asset_bal": 8608.4129123929,
"total_value_mid": 9611.2765723929,
"total_value_exit_net": 9610.5244246479,
"total_value": 9611.2765723929,
"base_cost_quote": 1526.5168296,
"unrealized_pnl_exit_net": -524.405317345
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 24530,
"quote_asset_bal": 8606.4697792254,
"total_value_mid": 9644.5793792254,
"total_value_exit_net": 9643.8007970254,
"total_value": 9644.5793792254,
"base_cost_quote": 1531.419323715,
"unrealized_pnl_exit_net": -494.088305915
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 26037,
"quote_asset_bal": 8543.1853447554,
"total_value_mid": 9625.5434347554,
"total_value_exit_net": 9624.731666188,
"total_value": 9625.5434347554,
"base_cost_quote": 1596.9109356125,
"unrealized_pnl_exit_net": -515.36461418
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 33919,
"quote_asset_bal": 8238.678147993,
"total_value_mid": 9457.7270079929,
"total_value_exit_net": 9456.8127213479,
"total_value": 9457.7270079929,
"base_cost_quote": 1903.2807908,
"unrealized_pnl_exit_net": -685.146217445
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 24562,
"quote_asset_bal": 8614.123138673,
"total_value_mid": 9594.392558673,
"total_value_exit_net": 9593.657356608,
"total_value": 9594.392558673,
"base_cost_quote": 1531.5174472525,
"unrealized_pnl_exit_net": -551.9832293175
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 27562,
"quote_asset_bal": 8491.3338482805,
"total_value_mid": 9591.3332682805,
"total_value_exit_net": 9590.5082687155,
"total_value": 9591.3332682805,
"base_cost_quote": 1657.10021374,
"unrealized_pnl_exit_net": -557.925793305
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 23938,
"quote_asset_bal": 8644.1324196105,
"total_value_mid": 9664.6093596105,
"total_value_exit_net": 9663.8440019055,
"total_value": 9664.6093596105,
"base_cost_quote": 1506.3775864875,
"unrealized_pnl_exit_net": -486.6660041925
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 19755,
"quote_asset_bal": 8853.8247103329,
"total_value_mid": 9720.8716603329,
"total_value_exit_net": 9720.2213751204,
"total_value": 9720.8716603329,
"base_cost_quote": 1300.295150495,
"unrealized_pnl_exit_net": -433.8984857075
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 20571,
"quote_asset_bal": 8820.359542443,
"total_value_mid": 9707.381062443,
"total_value_exit_net": 9706.715796303,
"total_value": 9707.381062443,
"base_cost_quote": 1335.430041915,
"unrealized_pnl_exit_net": -449.073788055
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 22947,
"quote_asset_bal": 8720.657401178,
"total_value_mid": 9673.646311178,
"total_value_exit_net": 9672.9315694954,
"total_value": 9673.646311178,
"base_cost_quote": 1435.8770306975,
"unrealized_pnl_exit_net": -483.60286238
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 24691,
"quote_asset_bal": 8651.8875111729,
"total_value_mid": 9633.8485811729,
"total_value_exit_net": 9633.1121103704,
"total_value": 9633.8485811729,
"base_cost_quote": 1506.26096909,
"unrealized_pnl_exit_net": -525.0363698925
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 23443,
"quote_asset_bal": 8703.2706400754,
"total_value_mid": 9659.5106100754,
"total_value_exit_net": 9658.7934300979,
"total_value": 9659.5106100754,
"base_cost_quote": 1455.998040145,
"unrealized_pnl_exit_net": -500.4752501225
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 29102,
"quote_asset_bal": 8483.5235875005,
"total_value_mid": 9570.7743075005,
"total_value_exit_net": 9569.9588694605,
"total_value": 9570.7743075005,
"base_cost_quote": 1677.0188114925,
"unrealized_pnl_exit_net": -590.5835295325
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 24688,
"quote_asset_bal": 8655.9372781629,
"total_value_mid": 9640.2478381629,
"total_value_exit_net": 9639.5096052429,
"total_value": 9640.2478381629,
"base_cost_quote": 1506.26261032,
"unrealized_pnl_exit_net": -522.69028324
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 29899,
"quote_asset_bal": 8455.8748614054,
"total_value_mid": 9566.0247314054,
"total_value_exit_net": 9565.1921190029,
"total_value": 9566.0247314054,
"base_cost_quote": 1707.1778338075,
"unrealized_pnl_exit_net": -597.86057621
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 34345,
"quote_asset_bal": 8295.9501366429,
"total_value_mid": 9500.0858366429,
"total_value_exit_net": 9499.1827348679,
"total_value": 9500.0858366429,
"base_cost_quote": 1867.8403403825,
"unrealized_pnl_exit_net": -664.6077421575
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 34483,
"quote_asset_bal": 8291.7691549554,
"total_value_mid": 9504.8810949554,
"total_value_exit_net": 9503.9712610004,
"total_value": 9504.8810949554,
"base_cost_quote": 1872.85366756,
"unrealized_pnl_exit_net": -660.651561515
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 34768,
"quote_asset_bal": 8282.5452162604,
"total_value_mid": 9498.3821762604,
"total_value_exit_net": 9497.4702985404,
"total_value": 9498.3821762604,
"base_cost_quote": 1882.902698685,
"unrealized_pnl_exit_net": -667.977616405
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 32374,
"quote_asset_bal": 8368.7401125129,
"total_value_mid": 9541.0026525129,
"total_value_exit_net": 9540.1234556079,
"total_value": 9541.0026525129,
"base_cost_quote": 1797.4985235575,
"unrealized_pnl_exit_net": -626.1151804625
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 32129,
"quote_asset_bal": 8379.7752934104,
"total_value_mid": 9534.4915534104,
"total_value_exit_net": 9533.6255162154,
"total_value": 9534.4915534104,
"base_cost_quote": 1787.56310758,
"unrealized_pnl_exit_net": -633.712884775
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 32828,
"quote_asset_bal": 8355.5956515154,
"total_value_mid": 9519.6765315154,
"total_value_exit_net": 9518.8034708554,
"total_value": 9519.6765315154,
"base_cost_quote": 1812.5599711775,
"unrealized_pnl_exit_net": -649.3521518375
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 35405,
"quote_asset_bal": 8265.8543338755,
"total_value_mid": 9486.2646838755,
"total_value_exit_net": 9485.349376113,
"total_value": 9486.2646838755,
"base_cost_quote": 1902.947721185,
"unrealized_pnl_exit_net": -683.4526789475
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 39877,
"quote_asset_bal": 8121.0053053679,
"total_value_mid": 9362.3763153679,
"total_value_exit_net": 9361.4452871104,
"total_value": 9362.3763153679,
"base_cost_quote": 2048.6415196425,
"unrealized_pnl_exit_net": -808.2015379
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 46788,
"quote_asset_bal": 7916.4788398979,
"total_value_mid": 9265.8447598979,
"total_value_exit_net": 9264.8327354579,
"total_value": 9265.8447598979,
"base_cost_quote": 2254.4071081775,
"unrealized_pnl_exit_net": -906.0532126175
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 46459,
"quote_asset_bal": 7927.7858196654,
"total_value_mid": 9262.5528896654,
"total_value_exit_net": 9261.5518143629,
"total_value": 9262.5528896654,
"base_cost_quote": 2244.35232274,
"unrealized_pnl_exit_net": -910.5863280425
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 40384,
"quote_asset_bal": 8110.6328331854,
"total_value_mid": 9338.3064331854,
"total_value_exit_net": 9337.3856779854,
"total_value": 9338.3064331854,
"base_cost_quote": 2063.691828915,
"unrealized_pnl_exit_net": -836.938984115
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 42363,
"quote_asset_bal": 8051.4206740054,
"total_value_mid": 9326.1233440054,
"total_value_exit_net": 9325.1673170029,
"total_value": 9326.1233440054,
"base_cost_quote": 2123.91818483,
"unrealized_pnl_exit_net": -850.1715418325
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 46424,
"quote_asset_bal": 7937.5106964754,
"total_value_mid": 9214.6349364754,
"total_value_exit_net": 9213.6770932954,
"total_value": 9214.6349364754,
"base_cost_quote": 2239.383458885,
"unrealized_pnl_exit_net": -963.217062065
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 46761,
"quote_asset_bal": 7928.7407654554,
"total_value_mid": 9236.6459354554,
"total_value_exit_net": 9235.6650065779,
"total_value": 9236.6459354554,
"base_cost_quote": 2249.3829428775,
"unrealized_pnl_exit_net": -942.458701755
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 47293,
"quote_asset_bal": 7914.6576577854,
"total_value_mid": 9226.5654777854,
"total_value_exit_net": 9225.5815469204,
"total_value": 9226.5654777854,
"base_cost_quote": 2264.4371050375,
"unrealized_pnl_exit_net": -953.5132159025
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 48754,
"quote_asset_bal": 7874.8362507779,
"total_value_mid": 9209.2332307779,
"total_value_exit_net": 9208.2324330429,
"total_value": 9209.2332307779,
"base_cost_quote": 2304.6004849975,
"unrealized_pnl_exit_net": -971.2043027325
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 63353,
"quote_asset_bal": 7510.0099892554,
"total_value_mid": 8963.3278092554,
"total_value_exit_net": 8962.2378208904,
"total_value": 8963.3278092554,
"base_cost_quote": 2670.8218251575,
"unrealized_pnl_exit_net": -1218.5939935225
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 57502,
"quote_asset_bal": 7652.9496622729,
"total_value_mid": 9043.9230422729,
"total_value_exit_net": 9042.8798122379,
"total_value": 9043.9230422729,
"base_cost_quote": 2530.3690245025,
"unrealized_pnl_exit_net": -1140.4388745375
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 63684,
"quote_asset_bal": 7508.4710451279,
"total_value_mid": 8956.0083651279,
"total_value_exit_net": 8954.9227121379,
"total_value": 8956.0083651279,
"base_cost_quote": 2675.8767334975,
"unrealized_pnl_exit_net": -1229.4250664875
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 58372,
"quote_asset_bal": 7635.386463548,
"total_value_mid": 9102.858543548,
"total_value_exit_net": 9101.757939488,
"total_value": 9102.858543548,
"base_cost_quote": 2550.4609021175,
"unrealized_pnl_exit_net": -1084.0894261775
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 60400,
"quote_asset_bal": 7586.1274544554,
"total_value_mid": 9056.8674544554,
"total_value_exit_net": 9055.7643994554,
"total_value": 9056.8674544554,
"base_cost_quote": 2600.59822693,
"unrealized_pnl_exit_net": -1130.96128193
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 56212,
"quote_asset_bal": 7692.173001578,
"total_value_mid": 9095.7866415779,
"total_value_exit_net": 9094.7339313479,
"total_value": 9095.7866415779,
"base_cost_quote": 2495.241328475,
"unrealized_pnl_exit_net": -1092.680398705
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 55418,
"quote_asset_bal": 7712.8910452855,
"total_value_mid": 9157.0841252854,
"total_value_exit_net": 9156.0009804754,
"total_value": 9157.0841252854,
"base_cost_quote": 2475.15929824,
"unrealized_pnl_exit_net": -1032.04936305
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 60602,
"quote_asset_bal": 7583.295005778,
"total_value_mid": 9048.651365778,
"total_value_exit_net": 9047.552348508,
"total_value": 9048.651365778,
"base_cost_quote": 2605.621931885,
"unrealized_pnl_exit_net": -1141.364589155
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 59963,
"quote_asset_bal": 7599.6505990455,
"total_value_mid": 9075.3400290455,
"total_value_exit_net": 9074.233261973,
"total_value": 9075.3400290455,
"base_cost_quote": 2590.562325645,
"unrealized_pnl_exit_net": -1115.9796627175
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 62870,
"quote_asset_bal": 7530.3413891755,
"total_value_mid": 9011.5585891755,
"total_value_exit_net": 9010.4476762755,
"total_value": 9011.5585891755,
"base_cost_quote": 2660.770262135,
"unrealized_pnl_exit_net": -1180.663975035
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 65447,
"quote_asset_bal": 7471.348494163,
"total_value_mid": 8962.885624163,
"total_value_exit_net": 8961.7669713155,
"total_value": 8962.885624163,
"base_cost_quote": 2721.0035932775,
"unrealized_pnl_exit_net": -1230.585116125
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 62626,
"quote_asset_bal": 7537.4593957455,
"total_value_mid": 9018.5642957455,
"total_value_exit_net": 9017.4534670705,
"total_value": 9018.5642957455,
"base_cost_quote": 2655.734568195,
"unrealized_pnl_exit_net": -1175.74049687
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 64323,
"quote_asset_bal": 7498.0211494455,
"total_value_mid": 8988.3850594455,
"total_value_exit_net": 8987.267286513,
"total_value": 8988.3850594455,
"base_cost_quote": 2695.84985211,
"unrealized_pnl_exit_net": -1206.6037150425
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 60696,
"quote_asset_bal": 7583.6380039355,
"total_value_mid": 9051.8742439355,
"total_value_exit_net": 9050.7730667555,
"total_value": 9051.8742439355,
"base_cost_quote": 2610.5776358775,
"unrealized_pnl_exit_net": -1143.4425730575
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 54323,
"quote_asset_bal": 7745.724766968,
"total_value_mid": 9161.925376968,
"total_value_exit_net": 9160.8632265105,
"total_value": 9161.925376968,
"base_cost_quote": 2450.0727874575,
"unrealized_pnl_exit_net": -1034.934327915
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 45339,
"quote_asset_bal": 7994.2146665905,
"total_value_mid": 9335.3422865905,
"total_value_exit_net": 9334.3364408755,
"total_value": 9335.3422865905,
"base_cost_quote": 2204.2022627625,
"unrealized_pnl_exit_net": -864.0804884775
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 44190,
"quote_asset_bal": 8031.003227403,
"total_value_mid": 9364.215527403,
"total_value_exit_net": 9363.215618178,
"total_value": 9364.215527403,
"base_cost_quote": 2169.1034784025,
"unrealized_pnl_exit_net": -836.8910876275
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 42365,
"quote_asset_bal": 8088.4050897605,
"total_value_mid": 9395.7889897605,
"total_value_exit_net": 9394.8084518355,
"total_value": 9395.7889897605,
"base_cost_quote": 2113.83470789,
"unrealized_pnl_exit_net": -807.431345815
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 40158,
"quote_asset_bal": 8160.502218708,
"total_value_mid": 9449.9755987079,
"total_value_exit_net": 9449.008493673,
"total_value": 9449.9755987079,
"base_cost_quote": 2043.6593057825,
"unrealized_pnl_exit_net": -755.1530308175
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 39829,
"quote_asset_bal": 8172.2293848029,
"total_value_mid": 9469.8582048029,
"total_value_exit_net": 9468.8849831879,
"total_value": 9469.8582048029,
"base_cost_quote": 2033.5494490725,
"unrealized_pnl_exit_net": -736.8938506875
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 40455,
"quote_asset_bal": 8153.5063722479,
"total_value_mid": 9462.6301722479,
"total_value_exit_net": 9461.6483293979,
"total_value": 9462.6301722479,
"base_cost_quote": 2053.6115043375,
"unrealized_pnl_exit_net": -745.4695471875
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 42213,
"quote_asset_bal": 8099.3069035579,
"total_value_mid": 9418.0410235579,
"total_value_exit_net": 9417.0519729679,
"total_value": 9418.0410235579,
"base_cost_quote": 2108.8796744,
"unrealized_pnl_exit_net": -791.13460499
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 33057,
"quote_asset_bal": 8413.5524112604,
"total_value_mid": 9625.7526012604,
"total_value_exit_net": 9624.8434511179,
"total_value": 9625.7526012604,
"base_cost_quote": 1797.5008452975,
"unrealized_pnl_exit_net": -586.20980544
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 32110,
"quote_asset_bal": 8450.2872035529,
"total_value_mid": 9633.2196035528,
"total_value_exit_net": 9632.3324042528,
"total_value": 9633.2196035528,
"base_cost_quote": 1762.345108255,
"unrealized_pnl_exit_net": -580.299907555
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 28801,
"quote_asset_bal": 8578.3011652253,
"total_value_mid": 9705.8603152253,
"total_value_exit_net": 9705.0146458628,
"total_value": 9705.8603152253,
"base_cost_quote": 1636.7525344175,
"unrealized_pnl_exit_net": -510.03905378
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 30550,
"quote_asset_bal": 8514.2108281053,
"total_value_mid": 9660.4468281053,
"total_value_exit_net": 9659.5871511053,
"total_value": 9660.4468281053,
"base_cost_quote": 1702.10298052,
"unrealized_pnl_exit_net": -556.72665752
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 32051,
"quote_asset_bal": 8460.2573542153,
"total_value_mid": 9627.5547742153,
"total_value_exit_net": 9626.6793011503,
"total_value": 9627.5547742153,
"base_cost_quote": 1757.3506151925,
"unrealized_pnl_exit_net": -590.9286682575
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 30706,
"quote_asset_bal": 8511.7526305078,
"total_value_mid": 9661.3852705078,
"total_value_exit_net": 9660.5230460278,
"total_value": 9661.3852705078,
"base_cost_quote": 1707.141496575,
"unrealized_pnl_exit_net": -558.371081055
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 29001,
"quote_asset_bal": 8579.0629355853,
"total_value_mid": 9713.8720655853,
"total_value_exit_net": 9713.0209587378,
"total_value": 9713.8720655853,
"base_cost_quote": 1641.8346431425,
"unrealized_pnl_exit_net": -507.87661999
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 29383,
"quote_asset_bal": 8565.3991523303,
"total_value_mid": 9692.2372023303,
"total_value_exit_net": 9691.3920737928,
"total_value": 9692.2372023303,
"base_cost_quote": 1656.90598818,
"unrealized_pnl_exit_net": -530.9130667175
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 29531,
"quote_asset_bal": 8562.0019576628,
"total_value_mid": 9682.1127876628,
"total_value_exit_net": 9681.2727045403,
"total_value": 9682.1127876628,
"base_cost_quote": 1661.917083685,
"unrealized_pnl_exit_net": -542.6463368075
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 21535,
"quote_asset_bal": 8891.4757988853,
"total_value_mid": 9811.2356488853,
"total_value_exit_net": 9810.5458289978,
"total_value": 9811.2356488853,
"base_cost_quote": 1335.3416456675,
"unrealized_pnl_exit_net": -416.271615555
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 21426,
"quote_asset_bal": 8898.9426069378,
"total_value_mid": 9742.0557069378,
"total_value_exit_net": 9741.4233721128,
"total_value": 9742.0557069378,
"base_cost_quote": 1330.2897195625,
"unrealized_pnl_exit_net": -487.8089543875
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 20707,
"quote_asset_bal": 8932.0579502253,
"total_value_mid": 9848.1356302253,
"total_value_exit_net": 9847.4485719653,
"total_value": 9848.1356302253,
"base_cost_quote": 1300.13897345,
"unrealized_pnl_exit_net": -384.74835171
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 21071,
"quote_asset_bal": 8918.9827991004,
"total_value_mid": 9813.2360391004,
"total_value_exit_net": 9812.5653491704,
"total_value": 9813.2360391004,
"base_cost_quote": 1315.21239004,
"unrealized_pnl_exit_net": -421.62983997
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 23695,
"quote_asset_bal": 8810.5253606104,
"total_value_mid": 9786.9963106104,
"total_value_exit_net": 9786.2639573979,
"total_value": 9786.9963106104,
"base_cost_quote": 1425.7800036025,
"unrealized_pnl_exit_net": -450.041406815
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 23457,
"quote_asset_bal": 8823.0068798629,
"total_value_mid": 9761.2868798629,
"total_value_exit_net": 9760.5831698629,
"total_value": 9761.2868798629,
"base_cost_quote": 1415.5781779675,
"unrealized_pnl_exit_net": -478.0018879675
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 20145,
"quote_asset_bal": 8966.1742923379,
"total_value_mid": 9895.2616923379,
"total_value_exit_net": 9894.5648767879,
"total_value": 9895.2616923379,
"base_cost_quote": 1275.0378317025,
"unrealized_pnl_exit_net": -346.6472472525
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 22256,
"quote_asset_bal": 8878.3846302279,
"total_value_mid": 9819.5908702279,
"total_value_exit_net": 9818.8849655479,
"total_value": 9819.5908702279,
"base_cost_quote": 1365.3707506175,
"unrealized_pnl_exit_net": -424.8704152975
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 22049,
"quote_asset_bal": 8890.8011048079,
"total_value_mid": 9801.2043148079,
"total_value_exit_net": 9800.5215124004,
"total_value": 9801.2043148079,
"base_cost_quote": 1355.3693952225,
"unrealized_pnl_exit_net": -445.64898763
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 22814,
"quote_asset_bal": 8858.0408895279,
"total_value_mid": 9811.6660895279,
"total_value_exit_net": 9810.9508706279,
"total_value": 9811.6660895279,
"base_cost_quote": 1390.5261230075,
"unrealized_pnl_exit_net": -437.6161419075
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 20439,
"quote_asset_bal": 8960.7199609904,
"total_value_mid": 9868.4159509904,
"total_value_exit_net": 9867.7351789979,
"total_value": 9868.4159509904,
"base_cost_quote": 1290.057157755,
"unrealized_pnl_exit_net": -383.0419397475
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 21490,
"quote_asset_bal": 8912.4084757905,
"total_value_mid": 9870.2177757905,
"total_value_exit_net": 9869.4994188155,
"total_value": 9870.2177757905,
"base_cost_quote": 1340.3096688925,
"unrealized_pnl_exit_net": -383.2187258675
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 22194,
"quote_asset_bal": 8883.8014650055,
"total_value_mid": 9878.0926650055,
"total_value_exit_net": 9877.3469466055,
"total_value": 9878.0926650055,
"base_cost_quote": 1370.45643202,
"unrealized_pnl_exit_net": -376.91095042
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 23431,
"quote_asset_bal": 8829.2093689279,
"total_value_mid": 9846.5833889279,
"total_value_exit_net": 9845.8203584129,
"total_value": 9846.5833889279,
"base_cost_quote": 1425.795325085,
"unrealized_pnl_exit_net": -409.1843356
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 24258,
"quote_asset_bal": 8794.913162518,
"total_value_mid": 9816.174962518,
"total_value_exit_net": 9815.409016168,
"total_value": 9816.174962518,
"base_cost_quote": 1461.0294208525,
"unrealized_pnl_exit_net": -440.5335672025
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 19680,
"quote_asset_bal": 9002.7419112755,
"total_value_mid": 9946.3979112755,
"total_value_exit_net": 9945.6901692755,
"total_value": 9946.3979112755,
"base_cost_quote": 1254.9199145725,
"unrealized_pnl_exit_net": -311.9716565725
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 25171,
"quote_asset_bal": 8752.5103599455,
"total_value_mid": 9828.5706099455,
"total_value_exit_net": 9827.763564758,
"total_value": 9828.5706099455,
"base_cost_quote": 1506.24171466,
"unrealized_pnl_exit_net": -430.9885098475
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 23812,
"quote_asset_bal": 8813.556150123,
"total_value_mid": 9819.136910123,
"total_value_exit_net": 9818.382724553,
"total_value": 9819.136910123,
"base_cost_quote": 1445.8233648575,
"unrealized_pnl_exit_net": -440.9967904275
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 22665,
"quote_asset_bal": 8864.7062356505,
"total_value_mid": 9885.9911356505,
"total_value_exit_net": 9885.2251719755,
"total_value": 9885.9911356505,
"base_cost_quote": 1395.61836933,
"unrealized_pnl_exit_net": -375.099433005
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 22664,
"quote_asset_bal": 8865.231671128,
"total_value_mid": 9893.950631128,
"total_value_exit_net": 9893.179091908,
"total_value": 9893.950631128,
"base_cost_quote": 1395.6450993625,
"unrealized_pnl_exit_net": -367.6976785825
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 24717,
"quote_asset_bal": 8775.362321048,
"total_value_mid": 9845.608421048,
"total_value_exit_net": 9844.805736473,
"total_value": 9845.608421048,
"base_cost_quote": 1486.0987687725,
"unrealized_pnl_exit_net": -416.6553533475
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 23209,
"quote_asset_bal": 8841.5096839606,
"total_value_mid": 9865.9549439606,
"total_value_exit_net": 9865.1866100156,
"total_value": 9865.9549439606,
"base_cost_quote": 1420.83390681,
"unrealized_pnl_exit_net": -397.156980755
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 25757,
"quote_asset_bal": 8731.7247753381,
"total_value_mid": 9826.6548453381,
"total_value_exit_net": 9825.8336477856,
"total_value": 9826.6548453381,
"base_cost_quote": 1531.3694163125,
"unrealized_pnl_exit_net": -437.260543865
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 25144,
"quote_asset_bal": 8748.7471404106,
"total_value_mid": 9537.7658604106,
"total_value_exit_net": 9537.1740963706,
"total_value": 9537.7658604106,
"base_cost_quote": 1516.31754587,
"unrealized_pnl_exit_net": -727.89058991
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 20790,
"quote_asset_bal": 8943.5082372981,
"total_value_mid": 9802.7589372981,
"total_value_exit_net": 9802.1144992731,
"total_value": 9802.7589372981,
"base_cost_quote": 1325.3475557175,
"unrealized_pnl_exit_net": -466.7412937425
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 20680,
"quote_asset_bal": 8950.7409288581,
"total_value_mid": 9897.4713288581,
"total_value_exit_net": 9896.7612810581,
"total_value": 9897.4713288581,
"base_cost_quote": 1320.2946889075,
"unrealized_pnl_exit_net": -374.2743367075
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 20270,
"quote_asset_bal": 8972.1043410031,
"total_value_mid": 9901.6865410031,
"total_value_exit_net": 9900.9893543531,
"total_value": 9901.6865410031,
"base_cost_quote": 1300.2196439075,
"unrealized_pnl_exit_net": -371.3346305575
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 21937,
"quote_asset_bal": 8897.5082635956,
"total_value_mid": 9874.5822435956,
"total_value_exit_net": 9873.8494381106,
"total_value": 9874.5822435956,
"base_cost_quote": 1375.5834243825,
"unrealized_pnl_exit_net": -399.2422498675
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 23226,
"quote_asset_bal": 8842.7510540781,
"total_value_mid": 9838.9141940781,
"total_value_exit_net": 9838.1670717231,
"total_value": 9838.9141940781,
"base_cost_quote": 1430.8999406775,
"unrealized_pnl_exit_net": -435.4839230325
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 22767,
"quote_asset_bal": 8863.6700175781,
"total_value_mid": 9838.0976175781,
"total_value_exit_net": 9837.3667968781,
"total_value": 9838.0976175781,
"base_cost_quote": 1410.878305705,
"unrealized_pnl_exit_net": -437.181526405
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 24313,
"quote_asset_bal": 8798.8189864031,
"total_value_mid": 9811.2123064031,
"total_value_exit_net": 9810.4530114131,
"total_value": 9811.2123064031,
"base_cost_quote": 1476.2382389175,
"unrealized_pnl_exit_net": -464.6042139075
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 21745,
"quote_asset_bal": 8910.0529070906,
"total_value_mid": 9827.9093570906,
"total_value_exit_net": 9827.2209647531,
"total_value": 9827.9093570906,
"base_cost_quote": 1365.560542855,
"unrealized_pnl_exit_net": -448.3924851925
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 21741,
"quote_asset_bal": 8910.4677998956,
"total_value_mid": 9839.0259098956,
"total_value_exit_net": 9838.3294913131,
"total_value": 9839.0259098956,
"base_cost_quote": 1365.5610132075,
"unrealized_pnl_exit_net": -437.69932179
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 20806,
"quote_asset_bal": 8951.1704420506,
"total_value_mid": 9894.0983620506,
"total_value_exit_net": 9893.3911661106,
"total_value": 9894.0983620506,
"base_cost_quote": 1325.3629672675,
"unrealized_pnl_exit_net": -383.1422432075
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 20934,
"quote_asset_bal": 8946.7926042707,
"total_value_mid": 9873.9594642707,
"total_value_exit_net": 9873.2640891257,
"total_value": 9873.9594642707,
"base_cost_quote": 1330.395628935,
"unrealized_pnl_exit_net": -403.92414408
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 21620,
"quote_asset_bal": 8917.0069077132,
"total_value_mid": 9858.7741077132,
"total_value_exit_net": 9858.0677823132,
"total_value": 9858.7741077132,
"base_cost_quote": 1360.5031826775,
"unrealized_pnl_exit_net": -419.4423080775
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 19577,
"quote_asset_bal": 9008.6062042982,
"total_value_mid": 9910.9101342982,
"total_value_exit_net": 9910.2334063507,
"total_value": 9910.9101342982,
"base_cost_quote": 1270.1559330225,
"unrealized_pnl_exit_net": -368.52873097
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 20116,
"quote_asset_bal": 8984.8731289407,
"total_value_mid": 9910.6114489407,
"total_value_exit_net": 9909.9171452007,
"total_value": 9910.6114489407,
"base_cost_quote": 1295.24182334,
"unrealized_pnl_exit_net": -370.19780708
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 19576,
"quote_asset_bal": 9010.5447043957,
"total_value_mid": 9909.4746243957,
"total_value_exit_net": 9908.8004269557,
"total_value": 9909.4746243957,
"base_cost_quote": 1270.03681375,
"unrealized_pnl_exit_net": -371.78109119
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 20122,
"quote_asset_bal": 8985.6349548157,
"total_value_mid": 9906.8201148157,
"total_value_exit_net": 9906.1292259457,
"total_value": 9906.8201148157,
"base_cost_quote": 1295.20083262,
"unrealized_pnl_exit_net": -374.70656149
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 20206,
"quote_asset_bal": 8980.9646391832,
"total_value_mid": 9915.8962591832,
"total_value_exit_net": 9915.1950604682,
"total_value": 9915.8962591832,
"base_cost_quote": 1300.2824109475,
"unrealized_pnl_exit_net": -366.0519896625
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 19878,
"quote_asset_bal": 8996.7120129482,
"total_value_mid": 9924.2194929482,
"total_value_exit_net": 9923.5238623382,
"total_value": 9924.2194929482,
"base_cost_quote": 1285.1248512975,
"unrealized_pnl_exit_net": -358.3130019075
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 20530,
"quote_asset_bal": 8966.9101008257,
"total_value_mid": 9910.0583008257,
"total_value_exit_net": 9909.3509396757,
"total_value": 9910.0583008257,
"base_cost_quote": 1315.323012945,
"unrealized_pnl_exit_net": -372.882174095
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 21520,
"quote_asset_bal": 8921.7731183057,
"total_value_mid": 9897.2747183057,
"total_value_exit_net": 9896.5430921057,
"total_value": 9897.2747183057,
"base_cost_quote": 1360.56301752,
"unrealized_pnl_exit_net": -385.79304372
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 19773,
"quote_asset_bal": 9002.6312931132,
"total_value_mid": 9922.2735231132,
"total_value_exit_net": 9921.5837914407,
"total_value": 9922.2735231132,
"base_cost_quote": 1280.1607109825,
"unrealized_pnl_exit_net": -361.208212655
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 19136,
"quote_asset_bal": 9033.5960862782,
"total_value_mid": 9935.2844062782,
"total_value_exit_net": 9934.6081400382,
"total_value": 9935.2844062782,
"base_cost_quote": 1249.9633599425,
"unrealized_pnl_exit_net": -348.9513061825
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 20101,
"quote_asset_bal": 8988.8243114932,
"total_value_mid": 9925.5309114932,
"total_value_exit_net": 9924.8283815432,
"total_value": 9925.5309114932,
"base_cost_quote": 1295.1921761325,
"unrealized_pnl_exit_net": -359.1881060825
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 17976,
"quote_asset_bal": 9090.3248655782,
"total_value_mid": 9965.9358255782,
"total_value_exit_net": 9965.2791173582,
"total_value": 9965.9358255782,
"base_cost_quote": 1194.6260981,
"unrealized_pnl_exit_net": -319.67184632
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 19741,
"quote_asset_bal": 9005.3791511257,
"total_value_mid": 9950.1834111257,
"total_value_exit_net": 9949.4748079307,
"total_value": 9950.1834111257,
"base_cost_quote": 1280.1354520525,
"unrealized_pnl_exit_net": -336.0397952475
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 23102,
"quote_asset_bal": 8849.8720416957,
"total_value_mid": 9887.3828616957,
"total_value_exit_net": 9886.6047285807,
"total_value": 9887.3828616957,
"base_cost_quote": 1435.9301705225,
"unrealized_pnl_exit_net": -399.1974836375
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 22324,
"quote_asset_bal": 8885.3430546107,
"total_value_mid": 9907.7822546107,
"total_value_exit_net": 9907.0154252107,
"total_value": 9907.7822546107,
"base_cost_quote": 1400.8068878025,
"unrealized_pnl_exit_net": -379.1345172025
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 21564,
"quote_asset_bal": 8920.9205169432,
"total_value_mid": 9921.4901169432,
"total_value_exit_net": 9920.7396897432,
"total_value": 9921.4901169432,
"base_cost_quote": 1365.60771821,
"unrealized_pnl_exit_net": -365.78854541
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 21480,
"quote_asset_bal": 8926.3867329432,
"total_value_mid": 9910.8151329432,
"total_value_exit_net": 9910.0768116432,
"total_value": 9910.8151329432,
"base_cost_quote": 1360.536057315,
"unrealized_pnl_exit_net": -376.845978615
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 20829,
"quote_asset_bal": 8956.6835569507,
"total_value_mid": 9921.6911269507,
"total_value_exit_net": 9920.9673712732,
"total_value": 9921.6911269507,
"base_cost_quote": 1330.4353687175,
"unrealized_pnl_exit_net": -366.151554395
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 22142,
"quote_asset_bal": 8896.5903025932,
"total_value_mid": 9898.0729625932,
"total_value_exit_net": 9897.3218505982,
"total_value": 9898.0729625932,
"base_cost_quote": 1390.758867435,
"unrealized_pnl_exit_net": -390.02731943
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 22473,
"quote_asset_bal": 8881.8897054407,
"total_value_mid": 9894.9725454407,
"total_value_exit_net": 9894.2127333107,
"total_value": 9894.9725454407,
"base_cost_quote": 1405.7907829225,
"unrealized_pnl_exit_net": -393.4677550525
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 22252,
"quote_asset_bal": 8892.1032525807,
"total_value_mid": 9897.2260925807,
"total_value_exit_net": 9896.4722504507,
"total_value": 9897.2260925807,
"base_cost_quote": 1395.7748766225,
"unrealized_pnl_exit_net": -391.4058787525
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 24871,
"quote_asset_bal": 8776.7982257082,
"total_value_mid": 9854.9560757082,
"total_value_exit_net": 9854.1474573207,
"total_value": 9854.9560757082,
"base_cost_quote": 1511.3744913575,
"unrealized_pnl_exit_net": -434.025259745
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 26044,
"quote_asset_bal": 8726.6838143057,
"total_value_mid": 9835.3768943057,
"total_value_exit_net": 9834.5453744957,
"total_value": 9835.3768943057,
"base_cost_quote": 1561.6401423425,
"unrealized_pnl_exit_net": -453.7785821525
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 26044,
"quote_asset_bal": 8726.8590306182,
"total_value_mid": 9831.6455106182,
"total_value_exit_net": 9830.8169207582,
"total_value": 9831.6455106182,
"base_cost_quote": 1561.6177055275,
"unrealized_pnl_exit_net": -457.6598153875
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 26164,
"quote_asset_bal": 8721.9388066082,
"total_value_mid": 9827.1061666082,
"total_value_exit_net": 9826.2772910882,
"total_value": 9827.1061666082,
"base_cost_quote": 1566.6584832775,
"unrealized_pnl_exit_net": -462.3199987975
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 26883,
"quote_asset_bal": 8691.8402938057,
"total_value_mid": 9808.5601138057,
"total_value_exit_net": 9807.7225739407,
"total_value": 9808.5601138057,
"base_cost_quote": 1596.81363269,
"unrealized_pnl_exit_net": -480.931352555
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 27365,
"quote_asset_bal": 8671.8916241782,
"total_value_mid": 9803.1607241782,
"total_value_exit_net": 9802.3122723532,
"total_value": 9803.1607241782,
"base_cost_quote": 1616.8312446475,
"unrealized_pnl_exit_net": -486.4105964725
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 26642,
"quote_asset_bal": 8702.1093195432,
"total_value_mid": 9825.3360395432,
"total_value_exit_net": 9824.4936195032,
"total_value": 9825.3360395432,
"base_cost_quote": 1586.78992054,
"unrealized_pnl_exit_net": -464.40562058
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 25690,
"quote_asset_bal": 8742.6359871357,
"total_value_mid": 9841.6541871357,
"total_value_exit_net": 9840.8299234857,
"total_value": 9841.6541871357,
"base_cost_quote": 1546.5472511575,
"unrealized_pnl_exit_net": -448.3533148075
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 21293,
"quote_asset_bal": 8940.2542670657,
"total_value_mid": 9929.1011870657,
"total_value_exit_net": 9928.3595518757,
"total_value": 9929.1011870657,
"base_cost_quote": 1350.45876501,
"unrealized_pnl_exit_net": -362.3534802
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 20458,
"quote_asset_bal": 8982.6437891657,
"total_value_mid": 9923.0980491657,
"total_value_exit_net": 9922.3927084707,
"total_value": 9923.0980491657,
"base_cost_quote": 1310.1531284375,
"unrealized_pnl_exit_net": -370.4042091325
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 22232,
"quote_asset_bal": 8902.8961350357,
"total_value_mid": 9893.9986950357,
"total_value_exit_net": 9893.2553681157,
"total_value": 9893.9986950357,
"base_cost_quote": 1390.5762805975,
"unrealized_pnl_exit_net": -400.2170475175
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 23264,
"quote_asset_bal": 8858.2535629058,
"total_value_mid": 9866.7479629058,
"total_value_exit_net": 9865.9915921058,
"total_value": 9866.7479629058,
"base_cost_quote": 1435.9696000725,
"unrealized_pnl_exit_net": -428.2315708725
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 23500,
"quote_asset_bal": 8849.0991407233,
"total_value_mid": 9866.1791407233,
"total_value_exit_net": 9865.4163307233,
"total_value": 9866.1791407233,
"base_cost_quote": 1445.9705951975,
"unrealized_pnl_exit_net": -429.6534051975
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 24320,
"quote_asset_bal": 8814.4883812683,
"total_value_mid": 9853.1955812683,
"total_value_exit_net": 9852.4165508683,
"total_value": 9853.1955812683,
"base_cost_quote": 1481.1604478075,
"unrealized_pnl_exit_net": -443.2322782075
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 25874,
"quote_asset_bal": 8749.7411954133,
"total_value_mid": 9822.9947154133,
"total_value_exit_net": 9822.1897752733,
"total_value": 9822.9947154133,
"base_cost_quote": 1546.495822615,
"unrealized_pnl_exit_net": -474.047242755
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 26122,
"quote_asset_bal": 8740.3705937558,
"total_value_mid": 9816.0745537558,
"total_value_exit_net": 9815.2677757858,
"total_value": 9816.0745537558,
"base_cost_quote": 1556.5760471175,
"unrealized_pnl_exit_net": -481.6788650875
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 26366,
"quote_asset_bal": 8730.4831803883,
"total_value_mid": 9817.0260403883,
"total_value_exit_net": 9816.2111332433,
"total_value": 9817.0260403883,
"base_cost_quote": 1566.6241775675,
"unrealized_pnl_exit_net": -480.8962247125
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 25392,
"quote_asset_bal": 8771.0001339433,
"total_value_mid": 9834.9249339433,
"total_value_exit_net": 9834.1269903433,
"total_value": 9834.9249339433,
"base_cost_quote": 1526.4281931725,
"unrealized_pnl_exit_net": -463.3013367725
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 24321,
"quote_asset_bal": 8816.7557759558,
"total_value_mid": 9849.6686459558,
"total_value_exit_net": 9848.8939613033,
"total_value": 9849.6686459558,
"base_cost_quote": 1481.20971473,
"unrealized_pnl_exit_net": -449.0715293825
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 25279,
"quote_asset_bal": 8777.3742146283,
"total_value_mid": 9840.1033746283,
"total_value_exit_net": 9839.3063277583,
"total_value": 9840.1033746283,
"base_cost_quote": 1521.3926993825,
"unrealized_pnl_exit_net": -459.4605862525
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 25886,
"quote_asset_bal": 8752.9524151208,
"total_value_mid": 9820.4910551208,
"total_value_exit_net": 9819.6904011408,
"total_value": 9820.4910551208,
"base_cost_quote": 1546.4491376275,
"unrealized_pnl_exit_net": -479.7111516075
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 26006,
"quote_asset_bal": 8748.3722046083,
"total_value_mid": 9819.2992846083,
"total_value_exit_net": 9818.4960892983,
"total_value": 9819.2992846083,
"base_cost_quote": 1551.5271833075,
"unrealized_pnl_exit_net": -481.4032986175
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 25276,
"quote_asset_bal": 8778.8972576158,
"total_value_mid": 9830.8843776158,
"total_value_exit_net": 9830.0953872758,
"total_value": 9830.8843776158,
"base_cost_quote": 1521.349817245,
"unrealized_pnl_exit_net": -470.151687585
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 26005,
"quote_asset_bal": 8748.7804811558,
"total_value_mid": 9817.5859811558,
"total_value_exit_net": 9816.7843770308,
"total_value": 9817.5859811558,
"base_cost_quote": 1551.50163416,
"unrealized_pnl_exit_net": -483.497738285
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 23970,
"quote_asset_bal": 8834.3941563733,
"total_value_mid": 9862.4674563733,
"total_value_exit_net": 9861.6964013983,
"total_value": 9862.4674563733,
"base_cost_quote": 1466.11940548,
"unrealized_pnl_exit_net": -438.817160455
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 25538,
"quote_asset_bal": 8769.5330327758,
"total_value_mid": 9826.2954727758,
"total_value_exit_net": 9825.5029009458,
"total_value": 9826.2954727758,
"base_cost_quote": 1531.4551005275,
"unrealized_pnl_exit_net": -475.4852323575
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 23154,
"quote_asset_bal": 8870.8819169408,
"total_value_mid": 9887.5740569408,
"total_value_exit_net": 9886.8115378358,
"total_value": 9887.5740569408,
"base_cost_quote": 1430.935617415,
"unrealized_pnl_exit_net": -415.00599652
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 23618,
"quote_asset_bal": 8851.7452652658,
"total_value_mid": 9858.5806052658,
"total_value_exit_net": 9857.8254787608,
"total_value": 9858.5806052658,
"base_cost_quote": 1451.0050281925,
"unrealized_pnl_exit_net": -444.9248146975
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 22348,
"quote_asset_bal": 8907.9380096308,
"total_value_mid": 9893.2613296308,
"total_value_exit_net": 9892.5223371408,
"total_value": 9893.2613296308,
"base_cost_quote": 1395.6878914325,
"unrealized_pnl_exit_net": -411.1035639225
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 23036,
"quote_asset_bal": 8878.9670244184,
"total_value_mid": 9884.7187844183,
"total_value_exit_net": 9883.9644705984,
"total_value": 9884.7187844183,
"base_cost_quote": 1425.872542955,
"unrealized_pnl_exit_net": -420.875096775
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 25754,
"quote_asset_bal": 8763.9302661383,
"total_value_mid": 9827.3129261383,
"total_value_exit_net": 9826.5153891433,
"total_value": 9827.3129261383,
"base_cost_quote": 1541.4803938625,
"unrealized_pnl_exit_net": -478.8952708575
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 25755,
"quote_asset_bal": 8764.1072299583,
"total_value_mid": 9824.4405799583,
"total_value_exit_net": 9823.6453299458,
"total_value": 9824.4405799583,
"base_cost_quote": 1541.47808213,
"unrealized_pnl_exit_net": -481.9399821425
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 24197,
"quote_asset_bal": 8830.0354656884,
"total_value_mid": 9866.6349456884,
"total_value_exit_net": 9865.8574960784,
"total_value": 9866.6349456884,
"base_cost_quote": 1476.11177414,
"unrealized_pnl_exit_net": -440.28974375
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 24561,
"quote_asset_bal": 8815.3018264684,
"total_value_mid": 9850.7935864684,
"total_value_exit_net": 9850.0169676484,
"total_value": 9850.7935864684,
"base_cost_quote": 1491.1859613075,
"unrealized_pnl_exit_net": -456.4708201275
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 25159,
"quote_asset_bal": 8790.4106610234,
"total_value_mid": 9841.8052710234,
"total_value_exit_net": 9841.0167250659,
"total_value": 9841.8052710234,
"base_cost_quote": 1516.2761848725,
"unrealized_pnl_exit_net": -465.67012083
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 22573,
"quote_asset_bal": 8901.2767268084,
"total_value_mid": 9891.5542368084,
"total_value_exit_net": 9890.8115286759,
"total_value": 9891.5542368084,
"base_cost_quote": 1405.7457491725,
"unrealized_pnl_exit_net": -416.210947305
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 24445,
"quote_asset_bal": 8821.1599978334,
"total_value_mid": 9854.4501478334,
"total_value_exit_net": 9853.6751802209,
"total_value": 9854.4501478334,
"base_cost_quote": 1486.180299875,
"unrealized_pnl_exit_net": -453.6651174875
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 23501,
"quote_asset_bal": 8861.6641251434,
"total_value_mid": 9878.3173851434,
"total_value_exit_net": 9877.5548951984,
"total_value": 9878.3173851434,
"base_cost_quote": 1445.9914107975,
"unrealized_pnl_exit_net": -430.1006407425
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 21152,
"quote_asset_bal": 8968.4980847884,
"total_value_mid": 9908.9160047884,
"total_value_exit_net": 9908.2106913484,
"total_value": 9908.9160047884,
"base_cost_quote": 1340.439436145,
"unrealized_pnl_exit_net": -400.726829585
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 22850,
"quote_asset_bal": 8894.4496974334,
"total_value_mid": 9883.1691974334,
"total_value_exit_net": 9882.4276578084,
"total_value": 9883.1691974334,
"base_cost_quote": 1415.7766367,
"unrealized_pnl_exit_net": -427.798676325
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 24414,
"quote_asset_bal": 8830.1576580834,
"total_value_mid": 9851.3952780834,
"total_value_exit_net": 9850.6293498684,
"total_value": 9851.3952780834,
"base_cost_quote": 1481.02209412,
"unrealized_pnl_exit_net": -460.550402335
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 22865,
"quote_asset_bal": 8896.0660826959,
"total_value_mid": 9872.1729326959,
"total_value_exit_net": 9871.4408525584,
"total_value": 9872.1729326959,
"base_cost_quote": 1415.72848061,
"unrealized_pnl_exit_net": -440.3537107475
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 23930,
"quote_asset_bal": 8851.4283364584,
"total_value_mid": 9861.2743364584,
"total_value_exit_net": 9860.5169519584,
"total_value": 9861.2743364584,
"base_cost_quote": 1460.965562995,
"unrealized_pnl_exit_net": -451.876947495
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 21090,
"quote_asset_bal": 8978.5242251309,
"total_value_mid": 9904.5861251309,
"total_value_exit_net": 9903.8915787059,
"total_value": 9904.5861251309,
"base_cost_quote": 1335.39307421,
"unrealized_pnl_exit_net": -410.025720635
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 21781,
"quote_asset_bal": 8948.6168836434,
"total_value_mid": 9893.9122836434,
"total_value_exit_net": 9893.2033120934,
"total_value": 9893.9122836434,
"base_cost_quote": 1365.5580309725,
"unrealized_pnl_exit_net": -420.9716025225
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 19393,
"quote_asset_bal": 9054.8162851659,
"total_value_mid": 9963.9601251659,
"total_value_exit_net": 9963.2782672859,
"total_value": 9963.9601251659,
"base_cost_quote": 1260.0223385225,
"unrealized_pnl_exit_net": -351.5603564025
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 22190,
"quote_asset_bal": 8929.9711236484,
"total_value_mid": 9897.0113236484,
"total_value_exit_net": 9896.2860434984,
"total_value": 9897.0113236484,
"base_cost_quote": 1385.5525756425,
"unrealized_pnl_exit_net": -419.2376557925
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 23008,
"quote_asset_bal": 8895.1333202759,
"total_value_mid": 9880.7960402759,
"total_value_exit_net": 9880.0567932359,
"total_value": 9880.7960402759,
"base_cost_quote": 1420.726206095,
"unrealized_pnl_exit_net": -435.802733135
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 20709,
"quote_asset_bal": 8996.0412420409,
"total_value_mid": 9922.7689920409,
"total_value_exit_net": 9922.0739462284,
"total_value": 9922.7689920409,
"base_cost_quote": 1320.2281190175,
"unrealized_pnl_exit_net": -394.19541483
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 22653,
"quote_asset_bal": 8910.7169128209,
"total_value_mid": 9887.0612128209,
"total_value_exit_net": 9886.3289545959,
"total_value": 9887.0612128209,
"base_cost_quote": 1405.754505735,
"unrealized_pnl_exit_net": -430.14246396
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 20923,
"quote_asset_bal": 8986.5704944859,
"total_value_mid": 9939.8223744859,
"total_value_exit_net": 9939.1074355759,
"total_value": 9939.8223744859,
"base_cost_quote": 1330.3986411925,
"unrealized_pnl_exit_net": -377.8617001025
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 21932,
"quote_asset_bal": 8941.5749363834,
"total_value_mid": 9907.6795363834,
"total_value_exit_net": 9906.9549579334,
"total_value": 9907.6795363834,
"base_cost_quote": 1375.65512812,
"unrealized_pnl_exit_net": -410.27510657
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 23202,
"quote_asset_bal": 8886.6266732209,
"total_value_mid": 9880.3683332209,
"total_value_exit_net": 9879.6230269759,
"total_value": 9880.3683332209,
"base_cost_quote": 1430.8465606725,
"unrealized_pnl_exit_net": -437.8502069175
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 23674,
"quote_asset_bal": 8866.8687897584,
"total_value_mid": 9877.2751097584,
"total_value_exit_net": 9876.5173050184,
"total_value": 9877.2751097584,
"base_cost_quote": 1450.942411265,
"unrealized_pnl_exit_net": -441.293896005
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 23085,
"quote_asset_bal": 8892.4303977109,
"total_value_mid": 9883.9311477109,
"total_value_exit_net": 9883.1875221484,
"total_value": 9883.9311477109,
"base_cost_quote": 1425.862255245,
"unrealized_pnl_exit_net": -435.1051308075
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 22502,
"quote_asset_bal": 8917.8283198309,
"total_value_mid": 9896.6653198309,
"total_value_exit_net": 9895.9311920809,
"total_value": 9896.6653198309,
"base_cost_quote": 1400.7524470025,
"unrealized_pnl_exit_net": -422.6495747525
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 22158,
"quote_asset_bal": 8933.1095791934,
"total_value_mid": 9903.8515591934,
"total_value_exit_net": 9903.1235027084,
"total_value": 9903.8515591934,
"base_cost_quote": 1385.70762184,
"unrealized_pnl_exit_net": -415.693698325
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 23210,
"quote_asset_bal": 8888.2078270684,
"total_value_mid": 9877.8822270684,
"total_value_exit_net": 9877.1399712684,
"total_value": 9877.8822270684,
"base_cost_quote": 1430.92034597,
"unrealized_pnl_exit_net": -441.98820177
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 22627,
"quote_asset_bal": 8913.4719584559,
"total_value_mid": 9898.6515384559,
"total_value_exit_net": 9897.9126537709,
"total_value": 9898.6515384559,
"base_cost_quote": 1405.80588424,
"unrealized_pnl_exit_net": -421.365188925
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 23210,
"quote_asset_bal": 8888.4349439959,
"total_value_mid": 9880.1982439959,
"total_value_exit_net": 9879.4544215209,
"total_value": 9880.1982439959,
"base_cost_quote": 1430.916122805,
"unrealized_pnl_exit_net": -439.89664528
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 23566,
"quote_asset_bal": 8873.6259835959,
"total_value_mid": 9870.9391035959,
"total_value_exit_net": 9870.1911187559,
"total_value": 9870.9391035959,
"base_cost_quote": 1446.051105535,
"unrealized_pnl_exit_net": -449.485970375
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 23801,
"quote_asset_bal": 8863.7857240459,
"total_value_mid": 9873.1861340459,
"total_value_exit_net": 9872.4290837384,
"total_value": 9873.1861340459,
"base_cost_quote": 1456.079901495,
"unrealized_pnl_exit_net": -447.4365418025
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 23326,
"quote_asset_bal": 8884.0222646534,
"total_value_mid": 9878.1763846534,
"total_value_exit_net": 9877.4307690634,
"total_value": 9878.1763846534,
"base_cost_quote": 1435.9798077225,
"unrealized_pnl_exit_net": -442.5713033125
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 22157,
"quote_asset_bal": 8934.8148132909,
"total_value_mid": 9909.5012432909,
"total_value_exit_net": 9908.7702284684,
"total_value": 9909.5012432909,
"base_cost_quote": 1385.7467011275,
"unrealized_pnl_exit_net": -411.79128595
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 22623,
"quote_asset_bal": 8915.119308396,
"total_value_mid": 9885.646008396,
"total_value_exit_net": 9884.918113371,
"total_value": 9885.646008396,
"base_cost_quote": 1405.7886813475,
"unrealized_pnl_exit_net": -435.9898763725
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 23446,
"quote_asset_bal": 8880.055629066,
"total_value_mid": 9872.290349066,
"total_value_exit_net": 9871.546173026,
"total_value": 9872.290349066,
"base_cost_quote": 1440.92356276,
"unrealized_pnl_exit_net": -449.4330188
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 19284,
"quote_asset_bal": 9067.165891406,
"total_value_mid": 9974.670931406,
"total_value_exit_net": 9973.990302626,
"total_value": 9974.670931406,
"base_cost_quote": 1254.97088277,
"unrealized_pnl_exit_net": -348.14647155
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 20168,
"quote_asset_bal": 9028.2983833835,
"total_value_mid": 9927.1861433835,
"total_value_exit_net": 9926.5119775635,
"total_value": 9927.1861433835,
"base_cost_quote": 1295.098976285,
"unrealized_pnl_exit_net": -396.885382105
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 21771,
"quote_asset_bal": 8958.2800339185,
"total_value_mid": 9896.3924239185,
"total_value_exit_net": 9895.688839626,
"total_value": 9896.3924239185,
"base_cost_quote": 1365.528999215,
"unrealized_pnl_exit_net": -428.1201935075
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 23316,
"quote_asset_bal": 8893.2530873635,
"total_value_mid": 9862.0328873635,
"total_value_exit_net": 9861.3063025135,
"total_value": 9862.0328873635,
"base_cost_quote": 1430.83376108,
"unrealized_pnl_exit_net": -462.78054593
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 22709,
"quote_asset_bal": 8918.769898606,
"total_value_mid": 9880.950228606,
"total_value_exit_net": 9880.2285933585,
"total_value": 9880.950228606,
"base_cost_quote": 1405.6793594175,
"unrealized_pnl_exit_net": -444.220664665
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 22235,
"quote_asset_bal": 8939.1352003935,
"total_value_mid": 9886.5685503935,
"total_value_exit_net": 9885.857975381,
"total_value": 9886.5685503935,
"base_cost_quote": 1385.5996309075,
"unrealized_pnl_exit_net": -438.87685592
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 22589,
"quote_asset_bal": 8924.320654716,
"total_value_mid": 9882.771924716,
"total_value_exit_net": 9882.0530862635,
"total_value": 9882.771924716,
"base_cost_quote": 1400.6689244075,
"unrealized_pnl_exit_net": -442.93649286
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 23664,
"quote_asset_bal": 8879.326967956,
"total_value_mid": 9865.405847956,
"total_value_exit_net": 9864.666288796,
"total_value": 9865.405847956,
"base_cost_quote": 1445.9073077675,
"unrealized_pnl_exit_net": -460.5679869275
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 23544,
"quote_asset_bal": 8884.756865171,
"total_value_mid": 9868.896065171,
"total_value_exit_net": 9868.157960771,
"total_value": 9868.896065171,
"base_cost_quote": 1440.8415112675,
"unrealized_pnl_exit_net": -457.4404156675
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 23188,
"quote_asset_bal": 8900.007441046,
"total_value_mid": 9864.628241046,
"total_value_exit_net": 9863.904775446,
"total_value": 9864.628241046,
"base_cost_quote": 1425.769545765,
"unrealized_pnl_exit_net": -461.872211365
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 23308,
"quote_asset_bal": 8895.121430966,
"total_value_mid": 9863.568830966,
"total_value_exit_net": 9862.842495416,
"total_value": 9863.568830966,
"base_cost_quote": 1430.8001458875,
"unrealized_pnl_exit_net": -463.0790814375
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 23306,
"quote_asset_bal": 8895.2998945535,
"total_value_mid": 9868.5584545535,
"total_value_exit_net": 9867.8285106335,
"total_value": 9868.5584545535,
"base_cost_quote": 1430.8104936425,
"unrealized_pnl_exit_net": -458.2818775625
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 24152,
"quote_asset_bal": 8860.224485101,
"total_value_mid": 9860.841845101,
"total_value_exit_net": 9860.091382081,
"total_value": 9860.841845101,
"base_cost_quote": 1465.97821967,
"unrealized_pnl_exit_net": -466.11132269
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 23184,
"quote_asset_bal": 8900.603030976,
"total_value_mid": 9870.389750976,
"total_value_exit_net": 9869.662410936,
"total_value": 9870.389750976,
"base_cost_quote": 1425.7605089925,
"unrealized_pnl_exit_net": -456.7011290325
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 23908,
"quote_asset_bal": 8870.549769656,
"total_value_mid": 9859.623729656,
"total_value_exit_net": 9858.881924186,
"total_value": 9859.623729656,
"base_cost_quote": 1455.9180101675,
"unrealized_pnl_exit_net": -467.5858556375
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 24521,
"quote_asset_bal": 8846.1130758035,
"total_value_mid": 9848.0411358035,
"total_value_exit_net": 9847.2896897585,
"total_value": 9848.0411358035,
"base_cost_quote": 1481.0652964975,
"unrealized_pnl_exit_net": -479.8886825425
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 23665,
"quote_asset_bal": 8881.617429411,
"total_value_mid": 9865.608129411,
"total_value_exit_net": 9864.870136386,
"total_value": 9865.608129411,
"base_cost_quote": 1445.865606515,
"unrealized_pnl_exit_net": -462.61289954
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 24029,
"quote_asset_bal": 8866.790666731,
"total_value_mid": 9860.630106731,
"total_value_exit_net": 9859.884727151,
"total_value": 9860.630106731,
"base_cost_quote": 1460.92883547,
"unrealized_pnl_exit_net": -467.83477505
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 20954,
"quote_asset_bal": 8998.2144903885,
"total_value_mid": 9903.2177503885,
"total_value_exit_net": 9902.5389979435,
"total_value": 9903.2177503885,
"base_cost_quote": 1330.284385565,
"unrealized_pnl_exit_net": -425.95987801
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 19798,
"quote_asset_bal": 9050.316465011,
"total_value_mid": 9971.715385011,
"total_value_exit_net": 9971.024335821,
"total_value": 9971.715385011,
"base_cost_quote": 1280.037248455,
"unrealized_pnl_exit_net": -359.329377645
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 18014,
"quote_asset_bal": 9137.7306112035,
"total_value_mid": 10065.4516112035,
"total_value_exit_net": 10064.7558204535,
"total_value": 10065.4516112035,
"base_cost_quote": 1194.605782875,
"unrealized_pnl_exit_net": -267.580573625
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 19797,
"quote_asset_bal": 9054.2950605535,
"total_value_mid": 9975.0535305535,
"total_value_exit_net": 9974.362961701,
"total_value": 9975.0535305535,
"base_cost_quote": 1280.099054775,
"unrealized_pnl_exit_net": -360.0311536275
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 23212,
"quote_asset_bal": 8899.301057646,
"total_value_mid": 9903.916417646,
"total_value_exit_net": 9903.162956126,
"total_value": 9903.916417646,
"base_cost_quote": 1435.9492047875,
"unrealized_pnl_exit_net": -432.0873063075
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 22061,
"quote_asset_bal": 8950.2171873585,
"total_value_mid": 9922.8866773585,
"total_value_exit_net": 9922.157175241,
"total_value": 9922.8866773585,
"base_cost_quote": 1385.68544522,
"unrealized_pnl_exit_net": -413.7454573375
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 24530,
"quote_asset_bal": 8845.086905311,
"total_value_mid": 9865.780205311,
"total_value_exit_net": 9865.014685336,
"total_value": 9865.780205311,
"base_cost_quote": 1491.1781154275,
"unrealized_pnl_exit_net": -471.2503354025
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 23574,
"quote_asset_bal": 8885.811904616,
"total_value_mid": 9893.364664616,
"total_value_exit_net": 9892.609000046,
"total_value": 9893.364664616,
"base_cost_quote": 1451.00607898,
"unrealized_pnl_exit_net": -444.20898355
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 23683,
"quote_asset_bal": 8881.2856420685,
"total_value_mid": 9902.7334320685,
"total_value_exit_net": 9901.967346226,
"total_value": 9902.7334320685,
"base_cost_quote": 1456.0212475375,
"unrealized_pnl_exit_net": -435.33954338
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 22649,
"quote_asset_bal": 8927.010664941,
"total_value_mid": 9924.699114941,
"total_value_exit_net": 9923.9508486035,
"total_value": 9924.699114941,
"base_cost_quote": 1410.8599819725,
"unrealized_pnl_exit_net": -413.91979831
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 24986,
"quote_asset_bal": 8826.9637763735,
"total_value_mid": 9871.1287163735,
"total_value_exit_net": 9870.3455926685,
"total_value": 9871.1287163735,
"base_cost_quote": 1511.2634081075,
"unrealized_pnl_exit_net": -467.8815918125
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 23218,
"quote_asset_bal": 8902.9835001735,
"total_value_mid": 9912.9665001735,
"total_value_exit_net": 9912.2090129235,
"total_value": 9912.9665001735,
"base_cost_quote": 1435.9523071125,
"unrealized_pnl_exit_net": -426.7267943625
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 23798,
"quote_asset_bal": 8878.454301916,
"total_value_mid": 9901.292341916,
"total_value_exit_net": 9900.525213386,
"total_value": 9901.292341916,
"base_cost_quote": 1461.03503506,
"unrealized_pnl_exit_net": -438.96412359
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 24146,
"quote_asset_bal": 8863.7733354635,
"total_value_mid": 9892.1514754635,
"total_value_exit_net": 9891.3801918585,
"total_value": 9892.1514754635,
"base_cost_quote": 1476.072764905,
"unrealized_pnl_exit_net": -448.46590851
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 25096,
"quote_asset_bal": 8823.9411506835,
"total_value_mid": 9875.4635506835,
"total_value_exit_net": 9874.6749088835,
"total_value": 9875.4635506835,
"base_cost_quote": 1516.30217435,
"unrealized_pnl_exit_net": -465.56841615
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 29357,
"quote_asset_bal": 8774.5620849061,
"total_value_mid": 9400.159754906,
"total_value_exit_net": 9399.6905566535,
"total_value": 9400.159754906,
"base_cost_quote": 1566.481760835,
"unrealized_pnl_exit_net": -941.3532890875
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 41632,
"quote_asset_bal": 8522.8226293685,
"total_value_mid": 9311.3327093685,
"total_value_exit_net": 9310.7413268085,
"total_value": 9311.3327093685,
"base_cost_quote": 1822.1937711125,
"unrealized_pnl_exit_net": -1034.2750736725
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 40914,
"quote_asset_bal": 8535.510990676,
"total_value_mid": 9346.426470676,
"total_value_exit_net": 9345.818284066,
"total_value": 9346.426470676,
"base_cost_quote": 1812.2448350025,
"unrealized_pnl_exit_net": -1001.9375416125
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 36957,
"quote_asset_bal": 8618.156534201,
"total_value_mid": 9360.992234201,
"total_value_exit_net": 9360.435107426,
"total_value": 9360.992234201,
"base_cost_quote": 1731.9482577025,
"unrealized_pnl_exit_net": -989.6696844775
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 45783,
"quote_asset_bal": 8450.0885732335,
"total_value_mid": 9302.5680332335,
"total_value_exit_net": 9301.9286736385,
"total_value": 9302.5680332335,
"base_cost_quote": 1902.383978695,
"unrealized_pnl_exit_net": -1050.54387829
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 35625,
"quote_asset_bal": 8653.919179501,
"total_value_mid": 9357.512929501,
"total_value_exit_net": 9356.9852341885,
"total_value": 9357.512929501,
"base_cost_quote": 1701.93417401,
"unrealized_pnl_exit_net": -998.8681193225
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 50091,
"quote_asset_bal": 8385.6937689509,
"total_value_mid": 9269.7999189509,
"total_value_exit_net": 9269.1368393384,
"total_value": 9269.7999189509,
"base_cost_quote": 1972.5977895875,
"unrealized_pnl_exit_net": -1089.1547192
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 55343,
"quote_asset_bal": 8297.5552891184,
"total_value_mid": 9235.6191391184,
"total_value_exit_net": 9234.9155912309,
"total_value": 9235.6191391184,
"base_cost_quote": 2062.8188846975,
"unrealized_pnl_exit_net": -1125.458582585
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 58352,
"quote_asset_bal": 8248.0568153684,
"total_value_mid": 9217.2835353684,
"total_value_exit_net": 9216.5566153284,
"total_value": 9217.2835353684,
"base_cost_quote": 2112.947462955,
"unrealized_pnl_exit_net": -1144.447662995
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 59883,
"quote_asset_bal": 8223.7422052009,
"total_value_mid": 9199.2362752009,
"total_value_exit_net": 9198.5046546484,
"total_value": 9199.2362752009,
"base_cost_quote": 2138.002880435,
"unrealized_pnl_exit_net": -1163.2404309875
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 47365,
"quote_asset_bal": 8441.1284035184,
"total_value_mid": 9286.5936535184,
"total_value_exit_net": 9285.9595545809,
"total_value": 9286.5936535184,
"base_cost_quote": 1922.4759864075,
"unrealized_pnl_exit_net": -1077.644835345
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 57925,
"quote_asset_bal": 8262.3847747458,
"total_value_mid": 9204.8245247458,
"total_value_exit_net": 9204.1176949333,
"total_value": 9204.8245247458,
"base_cost_quote": 2102.9319869775,
"unrealized_pnl_exit_net": -1161.19906679
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 58572,
"quote_asset_bal": 8253.9703795208,
"total_value_mid": 9195.8081395208,
"total_value_exit_net": 9195.1017612008,
"total_value": 9195.8081395208,
"base_cost_quote": 2112.9628444825,
"unrealized_pnl_exit_net": -1171.8314628025
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 50322,
"quote_asset_bal": 8395.8873208308,
"total_value_mid": 9291.1157008308,
"total_value_exit_net": 9290.4442795458,
"total_value": 9291.1157008308,
"base_cost_quote": 1972.616533635,
"unrealized_pnl_exit_net": -1078.05957492
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 47803,
"quote_asset_bal": 8442.7795775208,
"total_value_mid": 9328.0911375208,
"total_value_exit_net": 9327.4271538508,
"total_value": 9328.0911375208,
"base_cost_quote": 1927.508127685,
"unrealized_pnl_exit_net": -1042.860551355
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 41807,
"quote_asset_bal": 8559.1854668859,
"total_value_mid": 9349.3377668859,
"total_value_exit_net": 9348.7451526609,
"total_value": 9349.3377668859,
"base_cost_quote": 1812.2165538075,
"unrealized_pnl_exit_net": -1022.6568680325
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 44455,
"quote_asset_bal": 8509.8357248309,
"total_value_mid": 9342.9224248309,
"total_value_exit_net": 9342.2976098059,
"total_value": 9342.9224248309,
"base_cost_quote": 1862.344571645,
"unrealized_pnl_exit_net": -1029.88268667
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 45455,
"quote_asset_bal": 8491.6927793384,
"total_value_mid": 9340.7921793384,
"total_value_exit_net": 9340.1553547884,
"total_value": 9340.7921793384,
"base_cost_quote": 1882.3874625475,
"unrealized_pnl_exit_net": -1033.9248870975
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 47590,
"quote_asset_bal": 8452.6761438034,
"total_value_mid": 9324.0490438034,
"total_value_exit_net": 9323.3955141284,
"total_value": 9324.0490438034,
"base_cost_quote": 1922.5024862675,
"unrealized_pnl_exit_net": -1051.7831159425
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 53722,
"quote_asset_bal": 8343.4210449359,
"total_value_mid": 9291.6143449359,
"total_value_exit_net": 9290.9031999609,
"total_value": 9291.6143449359,
"base_cost_quote": 2032.808083465,
"unrealized_pnl_exit_net": -1085.32592844
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 41396,
"quote_asset_bal": 8571.4410339508,
"total_value_mid": 9385.7003539508,
"total_value_exit_net": 9385.0896594608,
"total_value": 9385.7003539508,
"base_cost_quote": 1807.196921905,
"unrealized_pnl_exit_net": -993.548296395
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 42407,
"quote_asset_bal": 8552.9753792882,
"total_value_mid": 9387.5451392882,
"total_value_exit_net": 9386.9192119682,
"total_value": 9387.5451392882,
"base_cost_quote": 1827.265802285,
"unrealized_pnl_exit_net": -993.321969605
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 41890,
"quote_asset_bal": 8563.7012520207,
"total_value_mid": 9396.0555520207,
"total_value_exit_net": 9395.4312862957,
"total_value": 9396.0555520207,
"base_cost_quote": 1817.1831159375,
"unrealized_pnl_exit_net": -985.4530816625
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 37530,
"quote_asset_bal": 8655.1749289782,
"total_value_mid": 9480.0843289782,
"total_value_exit_net": 9479.4656469282,
"total_value": 9480.0843289782,
"base_cost_quote": 1726.93230856,
"unrealized_pnl_exit_net": -902.64159061
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 38022,
"quote_asset_bal": 8643.4501042732,
"total_value_mid": 9489.0593842732,
"total_value_exit_net": 9488.4251773132,
"total_value": 9489.0593842732,
"base_cost_quote": 1742.01685349,
"unrealized_pnl_exit_net": -897.04178045
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 46996,
"quote_asset_bal": 8460.5511467732,
"total_value_mid": 9331.3870267732,
"total_value_exit_net": 9330.7338998632,
"total_value": 9331.3870267732,
"base_cost_quote": 1927.48825279,
"unrealized_pnl_exit_net": -1057.3054997
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 54064,
"quote_asset_bal": 8337.4744884882,
"total_value_mid": 9275.4848884882,
"total_value_exit_net": 9274.7813806882,
"total_value": 9275.4848884882,
"base_cost_quote": 2052.83074921,
"unrealized_pnl_exit_net": -1115.52385701
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 57032,
"quote_asset_bal": 8289.4326359082,
"total_value_mid": 9235.0231959082,
"total_value_exit_net": 9234.3140029882,
"total_value": 9235.0231959082,
"base_cost_quote": 2102.973187855,
"unrealized_pnl_exit_net": -1158.091820775
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 52290,
"quote_asset_bal": 8371.4950352407,
"total_value_mid": 9283.9555352407,
"total_value_exit_net": 9283.2711898657,
"total_value": 9283.9555352407,
"base_cost_quote": 2022.7502757625,
"unrealized_pnl_exit_net": -1110.9741211375
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 52576,
"quote_asset_bal": 8368.2284902957,
"total_value_mid": 9283.0508902957,
"total_value_exit_net": 9282.3647734957,
"total_value": 9283.0508902957,
"base_cost_quote": 2027.75915961,
"unrealized_pnl_exit_net": -1113.62287641
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 53159,
"quote_asset_bal": 8359.3951477282,
"total_value_mid": 9280.6406177282,
"total_value_exit_net": 9279.9496836257,
"total_value": 9280.6406177282,
"base_cost_quote": 2037.80212619,
"unrealized_pnl_exit_net": -1117.2475902925
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 53168,
"quote_asset_bal": 8360.8609492882,
"total_value_mid": 9282.7940692882,
"total_value_exit_net": 9282.1026194482,
"total_value": 9282.7940692882,
"base_cost_quote": 2037.7867646775,
"unrealized_pnl_exit_net": -1116.5450945175
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 61638,
"quote_asset_bal": 8221.6892973707,
"total_value_mid": 9204.8153973707,
"total_value_exit_net": 9204.0780527957,
"total_value": 9204.8153973707,
"base_cost_quote": 2178.1530004575,
"unrealized_pnl_exit_net": -1195.7642450325
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 58818,
"quote_asset_bal": 8268.1851217806,
"total_value_mid": 9229.8594217806,
"total_value_exit_net": 9229.1381660556,
"total_value": 9229.8594217806,
"base_cost_quote": 2133.01768434,
"unrealized_pnl_exit_net": -1172.064640065
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 62891,
"quote_asset_bal": 8209.8331901356,
"total_value_mid": 9172.0654901356,
"total_value_exit_net": 9171.3438159106,
"total_value": 9172.0654901356,
"base_cost_quote": 2193.1531421325,
"unrealized_pnl_exit_net": -1231.6425163575
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 70590,
"quote_asset_bal": 8095.8421826506,
"total_value_mid": 9120.8089826506,
"total_value_exit_net": 9120.0402575506,
"total_value": 9120.8089826506,
"base_cost_quote": 2308.4174856025,
"unrealized_pnl_exit_net": -1284.2194107025
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 70924,
"quote_asset_bal": 8091.3247876831,
"total_value_mid": 9126.8151876831,
"total_value_exit_net": 9126.0385698831,
"total_value": 9126.8151876831,
"base_cost_quote": 2313.442801765,
"unrealized_pnl_exit_net": -1278.729019565
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 77534,
"quote_asset_bal": 7997.0398151806,
"total_value_mid": 9095.6965951806,
"total_value_exit_net": 9094.8726025956,
"total_value": 9095.6965951806,
"base_cost_quote": 2408.6608517825,
"unrealized_pnl_exit_net": -1310.8280643675
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 80437,
"quote_asset_bal": 7957.8001367381,
"total_value_mid": 9058.1782967381,
"total_value_exit_net": 9057.3530131181,
"total_value": 9058.1782967381,
"base_cost_quote": 2448.761374635,
"unrealized_pnl_exit_net": -1349.208498255
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 56416,
"quote_asset_bal": 8327.2361895782,
"total_value_mid": 9237.2262695782,
"total_value_exit_net": 9236.5437770182,
"total_value": 9237.2262695782,
"base_cost_quote": 2082.8702119225,
"unrealized_pnl_exit_net": -1173.5626244825
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 58823,
"quote_asset_bal": 8289.4824741131,
"total_value_mid": 9248.8856041131,
"total_value_exit_net": 9248.1660517656,
"total_value": 9248.8856041131,
"base_cost_quote": 2122.951920675,
"unrealized_pnl_exit_net": -1164.2683430225
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 60696,
"quote_asset_bal": 8260.2161915906,
"total_value_mid": 9230.7452315906,
"total_value_exit_net": 9230.0173348106,
"total_value": 9230.7452315906,
"base_cost_quote": 2153.0128794975,
"unrealized_pnl_exit_net": -1183.2117362775
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 56533,
"quote_asset_bal": 8327.0575845931,
"total_value_mid": 9238.9348745931,
"total_value_exit_net": 9238.2509666256,
"total_value": 9238.9348745931,
"base_cost_quote": 2087.8756231675,
"unrealized_pnl_exit_net": -1176.682241135
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 57148,
"quote_asset_bal": 8317.7088245931,
"total_value_mid": 9233.7912645931,
"total_value_exit_net": 9233.1042027631,
"total_value": 9233.7912645931,
"base_cost_quote": 2097.912475165,
"unrealized_pnl_exit_net": -1182.517096995
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 57146,
"quote_asset_bal": 8318.2276834031,
"total_value_mid": 9235.9924434031,
"total_value_exit_net": 9235.3041198331,
"total_value": 9235.9924434031,
"base_cost_quote": 2097.89039862,
"unrealized_pnl_exit_net": -1180.81396219
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 57350,
"quote_asset_bal": 8314.1318630306,
"total_value_mid": 9260.9803630306,
"total_value_exit_net": 9260.2702266556,
"total_value": 9260.9803630306,
"base_cost_quote": 2102.9439359325,
"unrealized_pnl_exit_net": -1156.8055723075
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 56679,
"quote_asset_bal": 8325.3813591356,
"total_value_mid": 9279.8557191356,
"total_value_exit_net": 9279.1398633656,
"total_value": 9279.8557191356,
"base_cost_quote": 2092.9003288725,
"unrealized_pnl_exit_net": -1139.1418246425
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 50084,
"quote_asset_bal": 8442.2765510531,
"total_value_mid": 9340.2826710531,
"total_value_exit_net": 9339.6091664631,
"total_value": 9340.2826710531,
"base_cost_quote": 1977.655470005,
"unrealized_pnl_exit_net": -1080.322854595
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 49048,
"quote_asset_bal": 8463.9421473581,
"total_value_mid": 9352.6919073581,
"total_value_exit_net": 9352.0253450381,
"total_value": 9352.6919073581,
"base_cost_quote": 1957.58700994,
"unrealized_pnl_exit_net": -1069.50381226
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 46536,
"quote_asset_bal": 8511.0179938156,
"total_value_mid": 9398.4595138156,
"total_value_exit_net": 9397.7939326756,
"total_value": 9398.4595138156,
"base_cost_quote": 1912.4801351375,
"unrealized_pnl_exit_net": -1025.7041962775
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 46794,
"quote_asset_bal": 8507.0704287781,
"total_value_mid": 9391.0090887781,
"total_value_exit_net": 9390.3461347831,
"total_value": 9391.0090887781,
"base_cost_quote": 1917.5102849225,
"unrealized_pnl_exit_net": -1034.2345789175
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 43889,
"quote_asset_bal": 8563.5378619831,
"total_value_mid": 9434.7345119831,
"total_value_exit_net": 9434.0811144956,
"total_value": 9434.7345119831,
"base_cost_quote": 1862.3775063275,
"unrealized_pnl_exit_net": -991.834253815
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 52888,
"quote_asset_bal": 8394.7843355381,
"total_value_mid": 9364.7502555381,
"total_value_exit_net": 9364.0227810981,
"total_value": 9364.7502555381,
"base_cost_quote": 2032.77952206,
"unrealized_pnl_exit_net": -1063.5410765
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 54811,
"quote_asset_bal": 8360.9709120931,
"total_value_mid": 9348.1170220931,
"total_value_exit_net": 9347.3766625106,
"total_value": 9348.1170220931,
"base_cost_quote": 2067.86245454,
"unrealized_pnl_exit_net": -1081.4567041225
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 56555,
"quote_asset_bal": 8332.3842406406,
"total_value_mid": 9315.8756906405,
"total_value_exit_net": 9315.138072053,
"total_value": 9315.8756906405,
"base_cost_quote": 2097.9429480025,
"unrealized_pnl_exit_net": -1115.18911659
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 60042,
"quote_asset_bal": 8273.0932461856,
"total_value_mid": 9288.4034661856,
"total_value_exit_net": 9287.6419835206,
"total_value": 9288.4034661856,
"base_cost_quote": 2158.104385265,
"unrealized_pnl_exit_net": -1143.55564793
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 60631,
"quote_asset_bal": 8264.283957353,
"total_value_mid": 9290.160477353,
"total_value_exit_net": 9289.391069963,
"total_value": 9290.160477353,
"base_cost_quote": 2168.121132195,
"unrealized_pnl_exit_net": -1143.014019585
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 68239,
"quote_asset_bal": 8139.7304007155,
"total_value_mid": 9230.1896207155,
"total_value_exit_net": 9229.3717763005,
"total_value": 9230.1896207155,
"base_cost_quote": 2293.3930657325,
"unrealized_pnl_exit_net": -1203.7516901475
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 71734,
"quote_asset_bal": 8085.0343938505,
"total_value_mid": 9203.3674538505,
"total_value_exit_net": 9202.5287040555,
"total_value": 9203.3674538505,
"base_cost_quote": 2348.5139354025,
"unrealized_pnl_exit_net": -1231.0196251975
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 72360,
"quote_asset_bal": 8075.4393633155,
"total_value_mid": 9207.1497633155,
"total_value_exit_net": 9206.3009805155,
"total_value": 9207.1497633155,
"base_cost_quote": 2358.5053233275,
"unrealized_pnl_exit_net": -1227.6437061275
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 70146,
"quote_asset_bal": 8110.8421344305,
"total_value_mid": 9222.6562344305,
"total_value_exit_net": 9221.8223738555,
"total_value": 9222.6562344305,
"base_cost_quote": 2323.4742697275,
"unrealized_pnl_exit_net": -1212.4940303025
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 72068,
"quote_asset_bal": 8081.222024253,
"total_value_mid": 9192.510584253,
"total_value_exit_net": 9191.677117833,
"total_value": 9192.510584253,
"base_cost_quote": 2353.545776455,
"unrealized_pnl_exit_net": -1243.090682875
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 73056,
"quote_asset_bal": 8066.614128218,
"total_value_mid": 9194.598768218,
"total_value_exit_net": 9193.752779738,
"total_value": 9194.598768218,
"base_cost_quote": 2368.56729415,
"unrealized_pnl_exit_net": -1241.42864263
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 78813,
"quote_asset_bal": 7981.7938186755,
"total_value_mid": 9137.1923986755,
"total_value_exit_net": 9136.3258497405,
"total_value": 9137.1923986755,
"base_cost_quote": 2453.7688574325,
"unrealized_pnl_exit_net": -1299.2368263675
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 70810,
"quote_asset_bal": 8102.6269020005,
"total_value_mid": 9195.9333020005,
"total_value_exit_net": 9195.1133222005,
"total_value": 9195.9333020005,
"base_cost_quote": 2333.4795080325,
"unrealized_pnl_exit_net": -1240.9930878325
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 74431,
"quote_asset_bal": 8047.648626678,
"total_value_mid": 9167.090866678,
"total_value_exit_net": 9166.251284998,
"total_value": 9167.090866678,
"base_cost_quote": 2388.631190795,
"unrealized_pnl_exit_net": -1270.028532475
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 71536,
"quote_asset_bal": 8093.463646083,
"total_value_mid": 9161.496126083,
"total_value_exit_net": 9160.695101723,
"total_value": 9161.496126083,
"base_cost_quote": 2343.53509407,
"unrealized_pnl_exit_net": -1276.30363843
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 71201,
"quote_asset_bal": 8098.9877049205,
"total_value_mid": 9159.8826049205,
"total_value_exit_net": 9159.0869337455,
"total_value": 9159.8826049205,
"base_cost_quote": 2338.5288522025,
"unrealized_pnl_exit_net": -1278.4296233775
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 73912,
"quote_asset_bal": 8059.1944231955,
"total_value_mid": 9144.2225831955,
"total_value_exit_net": 9143.4088120755,
"total_value": 9144.2225831955,
"base_cost_quote": 2378.6258223925,
"unrealized_pnl_exit_net": -1294.4114335125
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 75623,
"quote_asset_bal": 8034.4152844055,
"total_value_mid": 9133.2174744055,
"total_value_exit_net": 9132.393372763,
"total_value": 9133.2174744055,
"base_cost_quote": 2403.6522981825,
"unrealized_pnl_exit_net": -1305.674209825
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 71520,
"quote_asset_bal": 8094.9171868905,
"total_value_mid": 9185.5971868905,
"total_value_exit_net": 9184.7791768905,
"total_value": 9185.5971868905,
"base_cost_quote": 2343.5416689975,
"unrealized_pnl_exit_net": -1253.6796789975
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 72509,
"quote_asset_bal": 8079.986143763,
"total_value_mid": 9171.971683763,
"total_value_exit_net": 9171.152694608,
"total_value": 9171.971683763,
"base_cost_quote": 2358.57664678,
"unrealized_pnl_exit_net": -1267.410095935
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 75867,
"quote_asset_bal": 8030.0213679055,
"total_value_mid": 9142.9902579055,
"total_value_exit_net": 9142.155531238,
"total_value": 9142.9902579055,
"base_cost_quote": 2408.6842493175,
"unrealized_pnl_exit_net": -1296.550085985
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 77906,
"quote_asset_bal": 8000.149472968,
"total_value_mid": 9137.577072968,
"total_value_exit_net": 9136.724002268,
"total_value": 9137.577072968,
"base_cost_quote": 2438.72691443,
"unrealized_pnl_exit_net": -1302.15238513
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 78596,
"quote_asset_bal": 7990.201057253,
"total_value_mid": 9132.200937253,
"total_value_exit_net": 9131.344437343,
"total_value": 9132.200937253,
"base_cost_quote": 2448.756731155,
"unrealized_pnl_exit_net": -1307.613351065
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 77905,
"quote_asset_bal": 8000.319858738,
"total_value_mid": 9136.953808738,
"total_value_exit_net": 9136.1013332755,
"total_value": 9136.953808738,
"base_cost_quote": 2438.726013755,
"unrealized_pnl_exit_net": -1302.9445392175
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 79633,
"quote_asset_bal": 7975.3438139505,
"total_value_mid": 9126.0406639505,
"total_value_exit_net": 9125.177641313,
"total_value": 9126.0406639505,
"base_cost_quote": 2463.7902078125,
"unrealized_pnl_exit_net": -1313.95638045
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 76879,
"quote_asset_bal": 8015.576533588,
"total_value_mid": 9143.391463588,
"total_value_exit_net": 9142.5456023905,
"total_value": 9143.391463588,
"base_cost_quote": 2423.694228365,
"unrealized_pnl_exit_net": -1296.7251595625
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 75178,
"quote_asset_bal": 8040.6962565005,
"total_value_mid": 9151.8270965005,
"total_value_exit_net": 9150.9937483705,
"total_value": 9151.8270965005,
"base_cost_quote": 2398.6540122775,
"unrealized_pnl_exit_net": -1288.3565204075
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 77905,
"quote_asset_bal": 8000.654282618,
"total_value_mid": 9138.067282618,
"total_value_exit_net": 9137.214222868,
"total_value": 9138.067282618,
"base_cost_quote": 2438.732778825,
"unrealized_pnl_exit_net": -1302.172838575
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 78592,
"quote_asset_bal": 7990.714684008,
"total_value_mid": 9134.228284008,
"total_value_exit_net": 9133.370648808,
"total_value": 9134.228284008,
"base_cost_quote": 2448.76015372,
"unrealized_pnl_exit_net": -1306.10418892
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 83531,
"quote_asset_bal": 7920.8600084505,
"total_value_mid": 9066.0700184505,
"total_value_exit_net": 9065.211110943,
"total_value": 9066.0700184505,
"base_cost_quote": 2518.8973672075,
"unrealized_pnl_exit_net": -1374.546264715
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 91060,
"quote_asset_bal": 7820.8383000855,
"total_value_mid": 8989.1381000855,
"total_value_exit_net": 8988.2618752355,
"total_value": 8989.1381000855,
"base_cost_quote": 2619.1042660575,
"unrealized_pnl_exit_net": -1451.6806909075
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 90660,
"quote_asset_bal": 7826.219252563,
"total_value_mid": 9013.865252563,
"total_value_exit_net": 9012.974518063,
"total_value": 9013.865252563,
"base_cost_quote": 2614.091639405,
"unrealized_pnl_exit_net": -1427.336373905
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 90271,
"quote_asset_bal": 7831.722536273,
"total_value_mid": 9012.467216273,
"total_value_exit_net": 9011.581657763,
"total_value": 9012.467216273,
"base_cost_quote": 2609.09343356,
"unrealized_pnl_exit_net": -1429.23431207
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 88367,
"quote_asset_bal": 7857.090614893,
"total_value_mid": 9027.953364893,
"total_value_exit_net": 9027.0752178305,
"total_value": 9027.953364893,
"base_cost_quote": 2584.030830695,
"unrealized_pnl_exit_net": -1414.0462277575
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 85396,
"quote_asset_bal": 7897.4489791955,
"total_value_mid": 9067.3741791955,
"total_value_exit_net": 9066.4967352955,
"total_value": 9067.3741791955,
"base_cost_quote": 2543.9630924125,
"unrealized_pnl_exit_net": -1374.9153363125
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 84664,
"quote_asset_bal": 7907.8211677205,
"total_value_mid": 9069.4112477205,
"total_value_exit_net": 9068.5400551605,
"total_value": 9069.4112477205,
"base_cost_quote": 2533.9345366325,
"unrealized_pnl_exit_net": -1373.2156491925
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 86108,
"quote_asset_bal": 7888.1816570455,
"total_value_mid": 9073.0277370455,
"total_value_exit_net": 9072.1391024855,
"total_value": 9073.0277370455,
"base_cost_quote": 2553.9866244275,
"unrealized_pnl_exit_net": -1370.0291789875
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 97776,
"quote_asset_bal": 7733.146843883,
"total_value_mid": 8996.412763883,
"total_value_exit_net": 8995.465314443,
"total_value": 8996.412763883,
"base_cost_quote": 2709.324010155,
"unrealized_pnl_exit_net": -1447.005539595
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 105772,
"quote_asset_bal": 7633.2378096755,
"total_value_mid": 8938.4642896755,
"total_value_exit_net": 8937.4853698155,
"total_value": 8938.4642896755,
"base_cost_quote": 2809.5478116725,
"unrealized_pnl_exit_net": -1505.3002515325
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 98978,
"quote_asset_bal": 7718.836576543,
"total_value_mid": 8997.632336543,
"total_value_exit_net": 8996.673239723,
"total_value": 8997.632336543,
"base_cost_quote": 2724.36366144,
"unrealized_pnl_exit_net": -1446.52699826
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 91217,
"quote_asset_bal": 7825.0052134605,
"total_value_mid": 8992.5828134605,
"total_value_exit_net": 8991.7071302605,
"total_value": 8992.5828134605,
"base_cost_quote": 2619.1392322625,
"unrealized_pnl_exit_net": -1452.4373154625
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 96407,
"quote_asset_bal": 7760.097527853,
"total_value_mid": 8947.831767853,
"total_value_exit_net": 8946.940967173,
"total_value": 8947.831767853,
"base_cost_quote": 2684.247656985,
"unrealized_pnl_exit_net": -1497.404217665
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 95188,
"quote_asset_bal": 7775.3202037305,
"total_value_mid": 8951.8438837305,
"total_value_exit_net": 8950.9614909705,
"total_value": 8951.8438837305,
"base_cost_quote": 2669.2268097925,
"unrealized_pnl_exit_net": -1493.5855225525
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 82281,
"quote_asset_bal": 7947.0146870231,
"total_value_mid": 9040.529177023,
"total_value_exit_net": 9039.7090411555,
"total_value": 9040.529177023,
"base_cost_quote": 2498.842267155,
"unrealized_pnl_exit_net": -1406.1479130225
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 82282,
"quote_asset_bal": 7947.2682043931,
"total_value_mid": 9039.9731643931,
"total_value_exit_net": 9039.1536356731,
"total_value": 9039.9731643931,
"base_cost_quote": 2498.84809152,
"unrealized_pnl_exit_net": -1406.96266024
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 84184,
"quote_asset_bal": 7922.6090644531,
"total_value_mid": 9025.4194644531,
"total_value_exit_net": 9024.5923566531,
"total_value": 9025.4194644531,
"base_cost_quote": 2523.886396175,
"unrealized_pnl_exit_net": -1421.903103975
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 83042,
"quote_asset_bal": 7937.9355467931,
"total_value_mid": 9021.6336467931,
"total_value_exit_net": 9020.8208732181,
"total_value": 9021.6336467931,
"base_cost_quote": 2508.872664315,
"unrealized_pnl_exit_net": -1425.98733789
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 83805,
"quote_asset_bal": 7927.9961714431,
"total_value_mid": 9011.5948214431,
"total_value_exit_net": 9010.7821224556,
"total_value": 9011.5948214431,
"base_cost_quote": 2518.890772265,
"unrealized_pnl_exit_net": -1436.1048212525
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 87314,
"quote_asset_bal": 7883.0229655781,
"total_value_mid": 8991.0376255781,
"total_value_exit_net": 8990.2066145831,
"total_value": 8991.0376255781,
"base_cost_quote": 2564.008024845,
"unrealized_pnl_exit_net": -1456.82437584
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 94103,
"quote_asset_bal": 7803.1920575681,
"total_value_mid": 8892.9047975681,
"total_value_exit_net": 8892.0875130131,
"total_value": 8892.9047975681,
"base_cost_quote": 2644.169220685,
"unrealized_pnl_exit_net": -1555.27376524
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 97586,
"quote_asset_bal": 7763.3600768956,
"total_value_mid": 8868.0335968956,
"total_value_exit_net": 8867.2050917556,
"total_value": 8868.0335968956,
"base_cost_quote": 2684.2483074725,
"unrealized_pnl_exit_net": -1580.4032926125
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 93687,
"quote_asset_bal": 7808.7178141956,
"total_value_mid": 8904.8557141956,
"total_value_exit_net": 8904.0336107706,
"total_value": 8904.8557141956,
"base_cost_quote": 2639.1644599275,
"unrealized_pnl_exit_net": -1543.8486633525
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 88220,
"quote_asset_bal": 7874.8502182806,
"total_value_mid": 9002.3018182806,
"total_value_exit_net": 9001.4562295806,
"total_value": 9002.3018182806,
"base_cost_quote": 2573.99997319,
"unrealized_pnl_exit_net": -1447.39396189
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 91283,
"quote_asset_bal": 7835.6120970256,
"total_value_mid": 8994.9061970256,
"total_value_exit_net": 8994.0367264506,
"total_value": 8994.9061970256,
"base_cost_quote": 2614.05935521,
"unrealized_pnl_exit_net": -1455.634725785
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 89149,
"quote_asset_bal": 7867.3923586856,
"total_value_mid": 9032.5697886856,
"total_value_exit_net": 9031.6959056131,
"total_value": 9032.5697886856,
"base_cost_quote": 2584.040578,
"unrealized_pnl_exit_net": -1419.7370310725
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 87489,
"quote_asset_bal": 7894.0885448531,
"total_value_mid": 8971.9530248531,
"total_value_exit_net": 8971.1446264931,
"total_value": 8971.9530248531,
"base_cost_quote": 2558.9406371525,
"unrealized_pnl_exit_net": -1481.8845555125
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 92006,
"quote_asset_bal": 7839.3597916081,
"total_value_mid": 8945.2719116081,
"total_value_exit_net": 8944.4424775181,
"total_value": 8945.2719116081,
"base_cost_quote": 2614.04838699,
"unrealized_pnl_exit_net": -1508.96570108
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 78253,
"quote_asset_bal": 8015.9328118407,
"total_value_mid": 9022.2663918406,
"total_value_exit_net": 9021.5116416556,
"total_value": 9022.2663918406,
"base_cost_quote": 2438.7381928825,
"unrealized_pnl_exit_net": -1433.1593630675
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 85780,
"quote_asset_bal": 7921.0726759106,
"total_value_mid": 8979.5978759106,
"total_value_exit_net": 8978.8039820106,
"total_value": 8979.5978759106,
"base_cost_quote": 2533.9392001275,
"unrealized_pnl_exit_net": -1476.2078940275
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 94550,
"quote_asset_bal": 7816.2268401982,
"total_value_mid": 8920.5708401981,
"total_value_exit_net": 8919.7425821981,
"total_value": 8920.5708401981,
"base_cost_quote": 2639.17365682,
"unrealized_pnl_exit_net": -1535.65791482
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 102548,
"quote_asset_bal": 7726.5636786757,
"total_value_mid": 8845.3623586756,
"total_value_exit_net": 8844.5232596656,
"total_value": 8845.3623586756,
"base_cost_quote": 2729.3376191125,
"unrealized_pnl_exit_net": -1611.3780381225
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 123760,
"quote_asset_bal": 7511.8163053207,
"total_value_mid": 8694.9619053207,
"total_value_exit_net": 8694.0745461207,
"total_value": 8694.9619053207,
"base_cost_quote": 2944.7698321825,
"unrealized_pnl_exit_net": -1762.5115913825
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 127529,
"quote_asset_bal": 7477.6919576606,
"total_value_mid": 8650.9587576606,
"total_value_exit_net": 8650.0788075606,
"total_value": 8650.9587576606,
"base_cost_quote": 2979.8209608275,
"unrealized_pnl_exit_net": -1807.4341109275
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 133052,
"quote_asset_bal": 7428.8011810881,
"total_value_mid": 8614.2945010881,
"total_value_exit_net": 8613.4053810981,
"total_value": 8614.2945010881,
"base_cost_quote": 3029.9037948025,
"unrealized_pnl_exit_net": -1845.2995947925
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 145365,
"quote_asset_bal": 7330.3416401131,
"total_value_mid": 8449.6521401131,
"total_value_exit_net": 8448.8126572381,
"total_value": 8449.6521401131,
"base_cost_quote": 3130.0698230225,
"unrealized_pnl_exit_net": -2011.5988058975
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 149397,
"quote_asset_bal": 7301.8525829231,
"total_value_mid": 8413.3662629231,
"total_value_exit_net": 8412.5326276631,
"total_value": 8413.3662629231,
"base_cost_quote": 3160.1246872775,
"unrealized_pnl_exit_net": -2049.4446425375
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 172941,
"quote_asset_bal": 7149.1217661531,
"total_value_mid": 8110.6737261531,
"total_value_exit_net": 8109.9525621831,
"total_value": 8110.6737261531,
"base_cost_quote": 3315.3503792975,
"unrealized_pnl_exit_net": -2354.5195832675
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 185234,
"quote_asset_bal": 7077.6262189606,
"total_value_mid": 8142.7217189605,
"total_value_exit_net": 8141.9228973355,
"total_value": 8142.7217189605,
"base_cost_quote": 3390.466884455,
"unrealized_pnl_exit_net": -2326.17020608
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 186250,
"quote_asset_bal": 7074.2166725655,
"total_value_mid": 8120.9416725655,
"total_value_exit_net": 8120.1566288155,
"total_value": 8120.9416725655,
"base_cost_quote": 3395.47009405,
"unrealized_pnl_exit_net": -2349.5301378
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 194461,
"quote_asset_bal": 7030.096752083,
"total_value_mid": 8072.407712083,
"total_value_exit_net": 8071.625978863,
"total_value": 8072.407712083,
"base_cost_quote": 3440.5249498675,
"unrealized_pnl_exit_net": -2398.9957230875
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 208990,
"quote_asset_bal": 6955.923621548,
"total_value_mid": 7990.424121548,
"total_value_exit_net": 7989.648246173,
"total_value": 7990.424121548,
"base_cost_quote": 3515.6355806225,
"unrealized_pnl_exit_net": -2481.9109559975
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 220615,
"quote_asset_bal": 6902.660880923,
"total_value_mid": 7924.108330923,
"total_value_exit_net": 7923.3422453355,
"total_value": 7924.108330923,
"base_cost_quote": 3570.7048716375,
"unrealized_pnl_exit_net": -2550.023507225
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 217477,
"quote_asset_bal": 6919.999438598,
"total_value_mid": 7937.791798598,
"total_value_exit_net": 7937.028454328,
"total_value": 7937.791798598,
"base_cost_quote": 3555.6872168375,
"unrealized_pnl_exit_net": -2538.6582011075
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 216320,
"quote_asset_bal": 6926.413602688,
"total_value_mid": 7982.055202688,
"total_value_exit_net": 7981.263471488,
"total_value": 7982.055202688,
"base_cost_quote": 3550.6823660125,
"unrealized_pnl_exit_net": -2495.8324972125
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 207181,
"quote_asset_bal": 6972.588778168,
"total_value_mid": 8006.421968168,
"total_value_exit_net": 8005.6465932755,
"total_value": 8006.421968168,
"base_cost_quote": 3505.6189737975,
"unrealized_pnl_exit_net": -2472.56115869
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 208155,
"quote_asset_bal": 6968.136786693,
"total_value_mid": 8038.053486693,
"total_value_exit_net": 8037.251049168,
"total_value": 8038.053486693,
"base_cost_quote": 3510.6255459125,
"unrealized_pnl_exit_net": -2441.5112834375
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 220289,
"quote_asset_bal": 6908.9551797605,
"total_value_mid": 7966.3423797605,
"total_value_exit_net": 7965.5493393605,
"total_value": 7966.3423797605,
"base_cost_quote": 3570.70726343,
"unrealized_pnl_exit_net": -2514.11310383
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 218166,
"quote_asset_bal": 6919.6715121305,
"total_value_mid": 7973.4132921305,
"total_value_exit_net": 7972.6229857955,
"total_value": 7973.4132921305,
"base_cost_quote": 3560.69776193,
"unrealized_pnl_exit_net": -2507.746288265
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 226648,
"quote_asset_bal": 6880.0461158205,
"total_value_mid": 7931.6928358205,
"total_value_exit_net": 7930.9041007805,
"total_value": 7931.6928358205,
"base_cost_quote": 3600.74325354,
"unrealized_pnl_exit_net": -2549.88526858
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 230981,
"quote_asset_bal": 6860.5607218455,
"total_value_mid": 7913.8340818455,
"total_value_exit_net": 7913.0441268255,
"total_value": 7913.8340818455,
"base_cost_quote": 3620.76077543,
"unrealized_pnl_exit_net": -2568.27737045
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 232174,
"quote_asset_bal": 6856.401966793,
"total_value_mid": 7898.863226793,
"total_value_exit_net": 7898.081380848,
"total_value": 7898.863226793,
"base_cost_quote": 3625.7696792925,
"unrealized_pnl_exit_net": -2584.0902652375
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 226620,
"quote_asset_bal": 6882.0087644955,
"total_value_mid": 7919.9283644955,
"total_value_exit_net": 7919.1499247955,
"total_value": 7919.9283644955,
"base_cost_quote": 3600.738429925,
"unrealized_pnl_exit_net": -2563.597269625
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 229999,
"quote_asset_bal": 6867.458903363,
"total_value_mid": 7902.454403363,
"total_value_exit_net": 7901.678156738,
"total_value": 7902.454403363,
"base_cost_quote": 3615.7631800425,
"unrealized_pnl_exit_net": -2581.5439266675
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 240298,
"quote_asset_bal": 6822.811461278,
"total_value_mid": 7851.286901278,
"total_value_exit_net": 7850.515544698,
"total_value": 7851.286901278,
"base_cost_quote": 3660.8175254775,
"unrealized_pnl_exit_net": -2633.1134420575
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 242661,
"quote_asset_bal": 6813.6003787755,
"total_value_mid": 7844.9096287755,
"total_value_exit_net": 7844.136146838,
"total_value": 7844.9096287755,
"base_cost_quote": 3670.82925865,
"unrealized_pnl_exit_net": -2640.2934905875
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 241717,
"quote_asset_bal": 6819.7348685405,
"total_value_mid": 7844.6149485405,
"total_value_exit_net": 7843.8462884805,
"total_value": 7844.6149485405,
"base_cost_quote": 3665.819283985,
"unrealized_pnl_exit_net": -2641.707864045
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 231437,
"quote_asset_bal": 6865.3020483005,
"total_value_mid": 7904.4541783005,
"total_value_exit_net": 7903.674814203,
"total_value": 7904.4541783005,
"base_cost_quote": 3620.764037875,
"unrealized_pnl_exit_net": -2582.3912719725
}
]