[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 3.45,
"quote_asset_bal": 9899.449043405,
"total_value_mid": 10000.361543405,
"total_value_exit_net": 10000.28585903,
"total_value": 10000.361543405,
"base_cost_quote": 102.411891355,
"unrealized_pnl_exit_net": -1.57507573
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1.32,
"quote_asset_bal": 9963.0480969575,
"total_value_mid": 10004.0868969575,
"total_value_exit_net": 10004.0561178575,
"total_value": 10004.0868969575,
"base_cost_quote": 40.97130545,
"unrealized_pnl_exit_net": 0.03671545
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 4.54,
"quote_asset_bal": 9866.9870297275,
"total_value_mid": 10001.8250297275,
"total_value_exit_net": 10001.7239012275,
"total_value": 10001.8250297275,
"base_cost_quote": 138.8265919125,
"unrealized_pnl_exit_net": -4.0897204125
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 9.55,
"quote_asset_bal": 9722.9472549375,
"total_value_mid": 9994.1672549375,
"total_value_exit_net": 9993.9638399375,
"total_value": 9994.1672549375,
"base_cost_quote": 284.1250640975,
"unrealized_pnl_exit_net": -13.1084790975
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 12.44,
"quote_asset_bal": 9643.3227992401,
"total_value_mid": 9988.0351992401,
"total_value_exit_net": 9987.7766649401,
"total_value": 9988.0351992401,
"base_cost_quote": 364.876512295,
"unrealized_pnl_exit_net": -20.422646595
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 6.83,
"quote_asset_bal": 9804.0357872901,
"total_value_mid": 10002.3789872901,
"total_value_exit_net": 10002.2302298901,
"total_value": 10002.3789872901,
"base_cost_quote": 205.8500418275,
"unrealized_pnl_exit_net": -7.6555992275
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 17.75,
"quote_asset_bal": 9522.4699109001,
"total_value_mid": 9949.1799109001,
"total_value_exit_net": 9948.8598784001,
"total_value": 9949.1799109001,
"base_cost_quote": 488.8104230675,
"unrealized_pnl_exit_net": -62.4204555675
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 21.45,
"quote_asset_bal": 9437.392805015,
"total_value_mid": 9933.960305015,
"total_value_exit_net": 9933.58787939,
"total_value": 9933.960305015,
"base_cost_quote": 576.0844295175,
"unrealized_pnl_exit_net": -79.8893551425
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 18.22,
"quote_asset_bal": 9516.9226198625,
"total_value_mid": 9949.1010198625,
"total_value_exit_net": 9948.7768860625,
"total_value": 9949.1010198625,
"base_cost_quote": 498.8864143975,
"unrealized_pnl_exit_net": -67.0321481975
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 15.09,
"quote_asset_bal": 9595.81390764,
"total_value_mid": 9966.12250764,
"total_value_exit_net": 9965.84477619,
"total_value": 9966.12250764,
"base_cost_quote": 422.2255418325,
"unrealized_pnl_exit_net": -52.1946732825
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 15.72,
"quote_asset_bal": 9581.3797567775,
"total_value_mid": 9959.9173567775,
"total_value_exit_net": 9959.6334535775,
"total_value": 9959.9173567775,
"base_cost_quote": 437.5659785375,
"unrealized_pnl_exit_net": -59.3122817375
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 19.86,
"quote_asset_bal": 9484.5009695175,
"total_value_mid": 9943.6641695175,
"total_value_exit_net": 9943.3197971175,
"total_value": 9943.6641695175,
"base_cost_quote": 535.0734743525,
"unrealized_pnl_exit_net": -76.2546467525
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 30.01,
"quote_asset_bal": 9266.45426643,
"total_value_mid": 9882.55956643,
"total_value_exit_net": 9882.097487455,
"total_value": 9882.55956643,
"base_cost_quote": 755.204238695,
"unrealized_pnl_exit_net": -139.56101767
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 16.83,
"quote_asset_bal": 9565.8649748524,
"total_value_mid": 9974.1607748524,
"total_value_exit_net": 9973.8545530024,
"total_value": 9974.1607748524,
"base_cost_quote": 457.8499801375,
"unrealized_pnl_exit_net": -49.8604019875
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 3.42,
"quote_asset_bal": 9945.7977278649,
"total_value_mid": 10054.5537278649,
"total_value_exit_net": 10054.4721608649,
"total_value": 10054.5537278649,
"base_cost_quote": 81.653654345,
"unrealized_pnl_exit_net": 27.020778655
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 6.44,
"quote_asset_bal": 9854.8187069175,
"total_value_mid": 10049.9507069175,
"total_value_exit_net": 10049.8043579175,
"total_value": 10049.9507069175,
"base_cost_quote": 174.8565541325,
"unrealized_pnl_exit_net": 20.1290968675
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 8.48,
"quote_asset_bal": 9794.5943481575,
"total_value_mid": 10046.9591481575,
"total_value_exit_net": 10046.7698745575,
"total_value": 10046.9591481575,
"base_cost_quote": 236.6610527675,
"unrealized_pnl_exit_net": 15.5144736325
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 22.46,
"quote_asset_bal": 9420.7265678499,
"total_value_mid": 9968.0767678499,
"total_value_exit_net": 9967.6662551999,
"total_value": 9968.0767678499,
"base_cost_quote": 612.30556501,
"unrealized_pnl_exit_net": -65.36587766
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 22.58,
"quote_asset_bal": 9423.7172627724,
"total_value_mid": 9939.6702627724,
"total_value_exit_net": 9939.2832980224,
"total_value": 9939.6702627724,
"base_cost_quote": 611.934586985,
"unrealized_pnl_exit_net": -96.368551735
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 25.26,
"quote_asset_bal": 9365.0731164649,
"total_value_mid": 9928.3711164649,
"total_value_exit_net": 9927.9486429649,
"total_value": 9928.3711164649,
"base_cost_quote": 673.4469366725,
"unrealized_pnl_exit_net": -110.5714101725
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 25.05,
"quote_asset_bal": 9372.3290230249,
"total_value_mid": 9934.2005230249,
"total_value_exit_net": 9933.7791193999,
"total_value": 9934.2005230249,
"base_cost_quote": 668.4537345775,
"unrealized_pnl_exit_net": -107.0036382025
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 24.81,
"quote_asset_bal": 9379.3443862174,
"total_value_mid": 9939.0579862174,
"total_value_exit_net": 9938.6382010174,
"total_value": 9939.0579862174,
"base_cost_quote": 663.1712757025,
"unrealized_pnl_exit_net": -103.8774609025
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 23.24,
"quote_asset_bal": 9417.0700168924,
"total_value_mid": 9951.1252168924,
"total_value_exit_net": 9950.7246754924,
"total_value": 9951.1252168924,
"base_cost_quote": 627.3238702975,
"unrealized_pnl_exit_net": -93.6692116975
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 34.57,
"quote_asset_bal": 9172.8624234499,
"total_value_mid": 9878.0904234499,
"total_value_exit_net": 9877.5615024499,
"total_value": 9878.0904234499,
"base_cost_quote": 872.7142351425,
"unrealized_pnl_exit_net": -168.0151561425
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 36.59,
"quote_asset_bal": 9132.9062395399,
"total_value_mid": 9863.6085395399,
"total_value_exit_net": 9863.0605128149,
"total_value": 9863.6085395399,
"base_cost_quote": 913.52875309,
"unrealized_pnl_exit_net": -183.374479815
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 44.26,
"quote_asset_bal": 8985.7383527074,
"total_value_mid": 9805.8761527074,
"total_value_exit_net": 9805.2610493574,
"total_value": 9805.8761527074,
"base_cost_quote": 1061.4969560725,
"unrealized_pnl_exit_net": -241.9742594225
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 46.64,
"quote_asset_bal": 8945.5150854249,
"total_value_mid": 9827.9438854249,
"total_value_exit_net": 9827.2820638249,
"total_value": 9827.9438854249,
"base_cost_quote": 1077.140309795,
"unrealized_pnl_exit_net": -195.373331395
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 59.34,
"quote_asset_bal": 8717.9949042624,
"total_value_mid": 9746.9505042624,
"total_value_exit_net": 9746.1787875624,
"total_value": 9746.9505042624,
"base_cost_quote": 1301.0508068125,
"unrealized_pnl_exit_net": -272.8669235125
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 52.02,
"quote_asset_bal": 8850.9729961099,
"total_value_mid": 9795.1359961099,
"total_value_exit_net": 9794.4278738599,
"total_value": 9795.1359961099,
"base_cost_quote": 1153.4260212,
"unrealized_pnl_exit_net": -209.97114345
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 45.47,
"quote_asset_bal": 8975.1407418349,
"total_value_mid": 9854.9852418349,
"total_value_exit_net": 9854.3253584599,
"total_value": 9854.9852418349,
"base_cost_quote": 1030.98858194,
"unrealized_pnl_exit_net": -151.803965315
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 47.06,
"quote_asset_bal": 8946.5465383799,
"total_value_mid": 9851.9809383799,
"total_value_exit_net": 9851.3018625799,
"total_value": 9851.9809383799,
"base_cost_quote": 1061.1631058725,
"unrealized_pnl_exit_net": -156.4077816725
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 63.65,
"quote_asset_bal": 8647.5337401599,
"total_value_mid": 9728.3107401599,
"total_value_exit_net": 9727.5001574099,
"total_value": 9728.3107401599,
"base_cost_quote": 1356.9311256425,
"unrealized_pnl_exit_net": -276.9647083925
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 85.61,
"quote_asset_bal": 8308.7831493674,
"total_value_mid": 9524.4451493674,
"total_value_exit_net": 9523.5334028674,
"total_value": 9524.4451493674,
"base_cost_quote": 1696.8706291975,
"unrealized_pnl_exit_net": -482.1203756975
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 89.81,
"quote_asset_bal": 8256.5839624224,
"total_value_mid": 9492.3695624224,
"total_value_exit_net": 9491.4427232224,
"total_value": 9492.3695624224,
"base_cost_quote": 1752.625744195,
"unrealized_pnl_exit_net": -517.766983395
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 98.25,
"quote_asset_bal": 8147.5303464675,
"total_value_mid": 9387.4453464674,
"total_value_exit_net": 9386.5154102174,
"total_value": 9387.4453464674,
"base_cost_quote": 1864.14101797,
"unrealized_pnl_exit_net": -625.15595422
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 109.18,
"quote_asset_bal": 8012.47536545,
"total_value_mid": 9334.64516545,
"total_value_exit_net": 9333.6535381,
"total_value": 9334.64516545,
"base_cost_quote": 2000.8178787925,
"unrealized_pnl_exit_net": -679.6397061425
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 121.41,
"quote_asset_bal": 7872.4451209675,
"total_value_mid": 9206.7410209675,
"total_value_exit_net": 9205.7402990425,
"total_value": 9206.7410209675,
"base_cost_quote": 2142.46112161,
"unrealized_pnl_exit_net": -809.165943535
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 118.34,
"quote_asset_bal": 7909.715008345,
"total_value_mid": 9248.140408345,
"total_value_exit_net": 9247.136589295,
"total_value": 9248.140408345,
"base_cost_quote": 2107.091834525,
"unrealized_pnl_exit_net": -769.670253575
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 111.76,
"quote_asset_bal": 7987.0551224875,
"total_value_mid": 9318.1167224875,
"total_value_exit_net": 9317.1184262875,
"total_value": 9318.1167224875,
"base_cost_quote": 2031.14525728,
"unrealized_pnl_exit_net": -701.08195348
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 123.17,
"quote_asset_bal": 7856.393181015,
"total_value_mid": 9244.519081015,
"total_value_exit_net": 9243.47798659,
"total_value": 9244.519081015,
"base_cost_quote": 2162.814595275,
"unrealized_pnl_exit_net": -775.7297897
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 110.08,
"quote_asset_bal": 8010.4094525225,
"total_value_mid": 9321.4622525224,
"total_value_exit_net": 9320.4789629224,
"total_value": 9321.4622525224,
"base_cost_quote": 2010.83631699,
"unrealized_pnl_exit_net": -700.76680659
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 110.54,
"quote_asset_bal": 8006.9760181575,
"total_value_mid": 9333.4560181575,
"total_value_exit_net": 9332.4611581575,
"total_value": 9333.4560181575,
"base_cost_quote": 2015.9646703725,
"unrealized_pnl_exit_net": -690.4795303725
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 91.38,
"quote_asset_bal": 8253.35411396,
"total_value_mid": 9493.38071396,
"total_value_exit_net": 9492.45069401,
"total_value": 9493.38071396,
"base_cost_quote": 1772.628254835,
"unrealized_pnl_exit_net": -533.531674785
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 78.65,
"quote_asset_bal": 8444.1783451675,
"total_value_mid": 9617.6363451675,
"total_value_exit_net": 9616.7562516675,
"total_value": 9617.6363451675,
"base_cost_quote": 1585.1800640525,
"unrealized_pnl_exit_net": -412.6021575525
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 77.62,
"quote_asset_bal": 8461.8588469625,
"total_value_mid": 9623.0540469625,
"total_value_exit_net": 9622.1831505625,
"total_value": 9623.0540469625,
"base_cost_quote": 1569.77689033,
"unrealized_pnl_exit_net": -409.45258673
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 73.97,
"quote_asset_bal": 8519.9399885075,
"total_value_mid": 9684.9674885075,
"total_value_exit_net": 9684.0937178825,
"total_value": 9684.9674885075,
"base_cost_quote": 1513.816091185,
"unrealized_pnl_exit_net": -349.66236181
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 83.92,
"quote_asset_bal": 8373.864258075,
"total_value_mid": 9602.453058075,
"total_value_exit_net": 9601.531616475,
"total_value": 9602.453058075,
"base_cost_quote": 1661.4627932225,
"unrealized_pnl_exit_net": -433.7954348225
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 88.88,
"quote_asset_bal": 8304.2395389,
"total_value_mid": 9555.6699389,
"total_value_exit_net": 9554.7313661,
"total_value": 9555.6699389,
"base_cost_quote": 1732.44319863,
"unrealized_pnl_exit_net": -481.95137143
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 97.04,
"quote_asset_bal": 8193.98297622,
"total_value_mid": 9492.37817622,
"total_value_exit_net": 9491.40437982,
"total_value": 9492.37817622,
"base_cost_quote": 1844.01053142,
"unrealized_pnl_exit_net": -546.58912782
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 95.92,
"quote_asset_bal": 8210.2810589,
"total_value_mid": 9493.6906589,
"total_value_exit_net": 9492.7281017,
"total_value": 9493.6906589,
"base_cost_quote": 1828.721813475,
"unrealized_pnl_exit_net": -546.274770675
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 94.04,
"quote_asset_bal": 8236.496540855,
"total_value_mid": 9513.559740855,
"total_value_exit_net": 9512.601943455,
"total_value": 9513.559740855,
"base_cost_quote": 1803.314532295,
"unrealized_pnl_exit_net": -527.209129695
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 101.79,
"quote_asset_bal": 8136.2596009925,
"total_value_mid": 9424.9210009925,
"total_value_exit_net": 9423.9545049425,
"total_value": 9424.9210009925,
"base_cost_quote": 1904.9213102675,
"unrealized_pnl_exit_net": -617.2264063175
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 94,
"quote_asset_bal": 8238.76551195,
"total_value_mid": 9518.10551195,
"total_value_exit_net": 9517.14600695,
"total_value": 9518.10551195,
"base_cost_quote": 1803.23697417,
"unrealized_pnl_exit_net": -524.85647917
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 95.49,
"quote_asset_bal": 8219.506677365,
"total_value_mid": 9502.892277365,
"total_value_exit_net": 9501.929738165,
"total_value": 9502.892277365,
"base_cost_quote": 1823.5113385475,
"unrealized_pnl_exit_net": -541.0882777475
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 106.77,
"quote_asset_bal": 8079.3281960025,
"total_value_mid": 9339.2141960025,
"total_value_exit_net": 9338.2692815025,
"total_value": 9339.2141960025,
"base_cost_quote": 1965.324308565,
"unrealized_pnl_exit_net": -706.383223065
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 105.88,
"quote_asset_bal": 8091.843019805,
"total_value_mid": 9374.049819805,
"total_value_exit_net": 9373.088164705,
"total_value": 9374.049819805,
"base_cost_quote": 1955.226540915,
"unrealized_pnl_exit_net": -673.981396015
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 99.5,
"quote_asset_bal": 8174.7741016075,
"total_value_mid": 9483.1991016075,
"total_value_exit_net": 9482.2177828575,
"total_value": 9483.1991016075,
"base_cost_quote": 1874.3297037575,
"unrealized_pnl_exit_net": -566.8860225075
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 95.32,
"quote_asset_bal": 8231.9779626075,
"total_value_mid": 9519.7511626075,
"total_value_exit_net": 9518.7853327075,
"total_value": 9519.7511626075,
"base_cost_quote": 1818.5651917175,
"unrealized_pnl_exit_net": -531.7578216175
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 96.16,
"quote_asset_bal": 8224.2824180675,
"total_value_mid": 9532.0584180675,
"total_value_exit_net": 9531.0775860675,
"total_value": 9532.0584180675,
"base_cost_quote": 1828.69945672,
"unrealized_pnl_exit_net": -521.90428872
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 107.78,
"quote_asset_bal": 8073.1186279026,
"total_value_mid": 9425.7576279026,
"total_value_exit_net": 9424.7431486526,
"total_value": 9425.7576279026,
"base_cost_quote": 1980.8367241575,
"unrealized_pnl_exit_net": -629.2122034075
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 87,
"quote_asset_bal": 8353.7400836226,
"total_value_mid": 9602.1900836226,
"total_value_exit_net": 9601.2537461226,
"total_value": 9602.1900836226,
"base_cost_quote": 1701.91395886,
"unrealized_pnl_exit_net": -454.40029636
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 111.02,
"quote_asset_bal": 8040.9720488851,
"total_value_mid": 9339.9060488851,
"total_value_exit_net": 9338.9318483851,
"total_value": 9339.9060488851,
"base_cost_quote": 2016.3808222525,
"unrealized_pnl_exit_net": -718.4210227525
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 118.23,
"quote_asset_bal": 7962.0529605576,
"total_value_mid": 9272.0413605575,
"total_value_exit_net": 9271.0588692575,
"total_value": 9272.0413605575,
"base_cost_quote": 2097.441602275,
"unrealized_pnl_exit_net": -788.435693575
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 115.94,
"quote_asset_bal": 7988.69266972,
"total_value_mid": 9308.08986972,
"total_value_exit_net": 9307.10032182,
"total_value": 9308.08986972,
"base_cost_quote": 2072.0278662575,
"unrealized_pnl_exit_net": -753.6202141575
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 123.68,
"quote_asset_bal": 7903.5659238026,
"total_value_mid": 9245.4939238025,
"total_value_exit_net": 9244.4874778025,
"total_value": 9245.4939238025,
"base_cost_quote": 2158.15248131,
"unrealized_pnl_exit_net": -817.23092731
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 127.94,
"quote_asset_bal": 7859.739812645,
"total_value_mid": 9194.154012645,
"total_value_exit_net": 9193.153201995,
"total_value": 9194.154012645,
"base_cost_quote": 2203.457134335,
"unrealized_pnl_exit_net": -870.043744985
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 128.95,
"quote_asset_bal": 7850.220758445,
"total_value_mid": 9174.537258445,
"total_value_exit_net": 9173.54402107,
"total_value": 9174.537258445,
"base_cost_quote": 2213.62345336,
"unrealized_pnl_exit_net": -890.300190735
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 159.28,
"quote_asset_bal": 7558.3214844725,
"total_value_mid": 9031.6614844725,
"total_value_exit_net": 9030.5564794725,
"total_value": 9031.6614844725,
"base_cost_quote": 2506.78600049,
"unrealized_pnl_exit_net": -1034.55100549
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 170.41,
"quote_asset_bal": 7472.4274843076,
"total_value_mid": 8852.7484843075,
"total_value_exit_net": 8851.7132435575,
"total_value": 8852.7484843075,
"base_cost_quote": 2592.565506905,
"unrealized_pnl_exit_net": -1213.279747655
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 173.66,
"quote_asset_bal": 7441.7824903326,
"total_value_mid": 8954.3610903326,
"total_value_exit_net": 8953.2266563826,
"total_value": 8954.3610903326,
"base_cost_quote": 2617.90880013,
"unrealized_pnl_exit_net": -1106.46463408
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 163.5,
"quote_asset_bal": 7533.1393316626,
"total_value_mid": 9020.9893316626,
"total_value_exit_net": 9019.8734441626,
"total_value": 9020.9893316626,
"base_cost_quote": 2516.9974433325,
"unrealized_pnl_exit_net": -1030.2633308325
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 175.43,
"quote_asset_bal": 7427.0820649901,
"total_value_mid": 8995.4262649901,
"total_value_exit_net": 8994.2500068401,
"total_value": 8995.4262649901,
"base_cost_quote": 2622.9761277775,
"unrealized_pnl_exit_net": -1055.8081859275
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 166.86,
"quote_asset_bal": 7503.8294199151,
"total_value_mid": 9048.9530199151,
"total_value_exit_net": 9047.7941772151,
"total_value": 9048.9530199151,
"base_cost_quote": 2547.0948794925,
"unrealized_pnl_exit_net": -1003.1301221925
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 170.1,
"quote_asset_bal": 7474.2641582126,
"total_value_mid": 9051.0911582126,
"total_value_exit_net": 9049.9085379626,
"total_value": 9051.0911582126,
"base_cost_quote": 2577.4224681375,
"unrealized_pnl_exit_net": -1001.7780883875
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 158.9,
"quote_asset_bal": 7582.0916212825,
"total_value_mid": 9048.7386212826,
"total_value_exit_net": 9047.6386360326,
"total_value": 9048.7386212826,
"base_cost_quote": 2471.3342015675,
"unrealized_pnl_exit_net": -1005.7871868175
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 158.77,
"quote_asset_bal": 7583.3924755775,
"total_value_mid": 9098.0582755775,
"total_value_exit_net": 9096.9222762275,
"total_value": 9098.0582755775,
"base_cost_quote": 2471.42509969,
"unrealized_pnl_exit_net": -957.89529904
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 172.98,
"quote_asset_bal": 7452.5846830825,
"total_value_mid": 9035.3516830825,
"total_value_exit_net": 9034.1646078325,
"total_value": 9035.3516830825,
"base_cost_quote": 2602.5189563975,
"unrealized_pnl_exit_net": -1020.9390316475
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 149.9,
"quote_asset_bal": 7670.9250425225,
"total_value_mid": 9126.4540425225,
"total_value_exit_net": 9125.3623957725,
"total_value": 9126.4540425225,
"base_cost_quote": 2385.4652281025,
"unrealized_pnl_exit_net": -931.0278748525
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 177.24,
"quote_asset_bal": 7413.9560785325,
"total_value_mid": 9032.1572785325,
"total_value_exit_net": 9030.9436276325,
"total_value": 9032.1572785325,
"base_cost_quote": 2643.0210702175,
"unrealized_pnl_exit_net": -1026.0335211175
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 185.1,
"quote_asset_bal": 7343.6030559975,
"total_value_mid": 8987.2910559975,
"total_value_exit_net": 8986.0582899975,
"total_value": 8987.2910559975,
"base_cost_quote": 2713.8255137525,
"unrealized_pnl_exit_net": -1071.3702797525
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 189.1,
"quote_asset_bal": 7308.7258094275,
"total_value_mid": 8974.6968094275,
"total_value_exit_net": 8973.4473311775,
"total_value": 8974.6968094275,
"base_cost_quote": 2749.1877155275,
"unrealized_pnl_exit_net": -1084.4661937775
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 183.79,
"quote_asset_bal": 7356.7240921675,
"total_value_mid": 9003.4824921675,
"total_value_exit_net": 9002.2474233675,
"total_value": 9003.4824921675,
"base_cost_quote": 2698.5546692025,
"unrealized_pnl_exit_net": -1053.0313380025
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 158.43,
"quote_asset_bal": 7595.030180945,
"total_value_mid": 9127.048280945,
"total_value_exit_net": 9125.89926737,
"total_value": 9127.048280945,
"base_cost_quote": 2461.31448241,
"unrealized_pnl_exit_net": -930.445395985
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 148.15,
"quote_asset_bal": 7697.2649347525,
"total_value_mid": 9195.0614347525,
"total_value_exit_net": 9193.9380873775,
"total_value": 9195.0614347525,
"base_cost_quote": 2360.27684097,
"unrealized_pnl_exit_net": -863.603688345
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 149.63,
"quote_asset_bal": 7682.851332795,
"total_value_mid": 9188.129132795,
"total_value_exit_net": 9187.000174445,
"total_value": 9188.129132795,
"base_cost_quote": 2375.5317836025,
"unrealized_pnl_exit_net": -871.3829419525
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 149.54,
"quote_asset_bal": 7683.5980983025,
"total_value_mid": 9176.0072983025,
"total_value_exit_net": 9174.8879914025,
"total_value": 9176.0072983025,
"base_cost_quote": 2375.4370125775,
"unrealized_pnl_exit_net": -884.1471194775
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 177.92,
"quote_asset_bal": 7411.7747965325,
"total_value_mid": 9050.4179965325,
"total_value_exit_net": 9049.1890141325,
"total_value": 9050.4179965325,
"base_cost_quote": 2648.2067765825,
"unrealized_pnl_exit_net": -1010.7925589825
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 176.83,
"quote_asset_bal": 7423.2555639325,
"total_value_mid": 9025.3353639325,
"total_value_exit_net": 9024.1338040825,
"total_value": 9025.3353639325,
"base_cost_quote": 2638.1867071625,
"unrealized_pnl_exit_net": -1037.3084670125
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 184.17,
"quote_asset_bal": 7358.3154369775,
"total_value_mid": 8995.5867369775,
"total_value_exit_net": 8994.3587835025,
"total_value": 8995.5867369775,
"base_cost_quote": 2703.8905280975,
"unrealized_pnl_exit_net": -1067.8471815725
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 188.15,
"quote_asset_bal": 7324.94989154,
"total_value_mid": 8975.02539154,
"total_value_exit_net": 8973.787834915,
"total_value": 8975.02539154,
"base_cost_quote": 2728.9962432725,
"unrealized_pnl_exit_net": -1080.1582998975
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 180.79,
"quote_asset_bal": 7391.284251895,
"total_value_mid": 9007.546851895,
"total_value_exit_net": 9006.334654945,
"total_value": 9007.546851895,
"base_cost_quote": 2663.337305975,
"unrealized_pnl_exit_net": -1048.286902925
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 199.15,
"quote_asset_bal": 7239.596513825,
"total_value_mid": 8844.745513825,
"total_value_exit_net": 8843.541652075,
"total_value": 8844.745513825,
"base_cost_quote": 2799.5091283025,
"unrealized_pnl_exit_net": -1195.5639900524
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 201.56,
"quote_asset_bal": 7220.9206628925,
"total_value_mid": 8881.7750628925,
"total_value_exit_net": 8880.5294220925,
"total_value": 8881.7750628925,
"base_cost_quote": 2819.61240446,
"unrealized_pnl_exit_net": -1160.0036452599
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 195.45,
"quote_asset_bal": 7272.5398042425,
"total_value_mid": 8910.4108042425,
"total_value_exit_net": 8909.1824009925,
"total_value": 8910.4108042425,
"base_cost_quote": 2769.32399642,
"unrealized_pnl_exit_net": -1132.6813996699
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 206.45,
"quote_asset_bal": 7182.21136125,
"total_value_mid": 8862.71436125,
"total_value_exit_net": 8861.453984,
"total_value": 8862.71436125,
"base_cost_quote": 2860.1763746375,
"unrealized_pnl_exit_net": -1180.9337518874
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 249.77,
"quote_asset_bal": 6850.47904185,
"total_value_mid": 8646.32534185,
"total_value_exit_net": 8644.978457125,
"total_value": 8646.32534185,
"base_cost_quote": 3192.9068354625,
"unrealized_pnl_exit_net": -1398.4074201875
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 236.06,
"quote_asset_bal": 6958.7869115975,
"total_value_mid": 8726.8763115975,
"total_value_exit_net": 8725.5502445475,
"total_value": 8726.8763115975,
"base_cost_quote": 3086.9490867075,
"unrealized_pnl_exit_net": -1320.1857537574
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 253.51,
"quote_asset_bal": 6828.75477494,
"total_value_mid": 8656.56187494,
"total_value_exit_net": 8655.191019615,
"total_value": 8656.56187494,
"base_cost_quote": 3218.048387495,
"unrealized_pnl_exit_net": -1391.61214282
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 213.24,
"quote_asset_bal": 7138.18227219,
"total_value_mid": 8850.49947219,
"total_value_exit_net": 8849.21523429,
"total_value": 8850.49947219,
"base_cost_quote": 2910.5524283625,
"unrealized_pnl_exit_net": -1199.5194662624
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 222.83,
"quote_asset_bal": 7063.5962419449,
"total_value_mid": 8799.441941945,
"total_value_exit_net": 8798.14005767,
"total_value": 8799.441941945,
"base_cost_quote": 2986.1531364,
"unrealized_pnl_exit_net": -1251.6093206749
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 201.3,
"quote_asset_bal": 7240.0657886,
"total_value_mid": 8935.0117886,
"total_value_exit_net": 8933.7405791,
"total_value": 8935.0117886,
"base_cost_quote": 2809.5404261375,
"unrealized_pnl_exit_net": -1115.8656356374
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 192.52,
"quote_asset_bal": 7315.917582625,
"total_value_mid": 9000.467582625,
"total_value_exit_net": 8999.204170125,
"total_value": 9000.467582625,
"base_cost_quote": 2728.5748874925,
"unrealized_pnl_exit_net": -1045.2882999924
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 211.73,
"quote_asset_bal": 7153.87514674,
"total_value_mid": 8877.35734674,
"total_value_exit_net": 8876.06473509,
"total_value": 8877.35734674,
"base_cost_quote": 2885.09287801,
"unrealized_pnl_exit_net": -1162.9032896599
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 211.69,
"quote_asset_bal": 7154.8108318675,
"total_value_mid": 8897.0195318675,
"total_value_exit_net": 8895.7128753425,
"total_value": 8897.0195318675,
"base_cost_quote": 2885.16529228,
"unrealized_pnl_exit_net": -1144.2632488049
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 216.68,
"quote_asset_bal": 7115.543504885,
"total_value_mid": 8861.9843048851,
"total_value_exit_net": 8860.6744742851,
"total_value": 8861.9843048851,
"base_cost_quote": 2925.39288036,
"unrealized_pnl_exit_net": -1180.2619109599
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 212.86,
"quote_asset_bal": 7146.9892320625,
"total_value_mid": 8875.4124320625,
"total_value_exit_net": 8874.1161146625,
"total_value": 8875.4124320625,
"base_cost_quote": 2895.1961698,
"unrealized_pnl_exit_net": -1168.0692871999
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 209.77,
"quote_asset_bal": 7172.76398351,
"total_value_mid": 8909.65958351,
"total_value_exit_net": 8908.35691181,
"total_value": 8909.65958351,
"base_cost_quote": 2870.04039711,
"unrealized_pnl_exit_net": -1134.4474688099
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 200.85,
"quote_asset_bal": 7248.4918206,
"total_value_mid": 8975.8018206,
"total_value_exit_net": 8974.5063381,
"total_value": 8975.8018206,
"base_cost_quote": 2784.314610955,
"unrealized_pnl_exit_net": -1058.3000934549
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 194,
"quote_asset_bal": 7308.3901464675,
"total_value_mid": 9013.6501464676,
"total_value_exit_net": 9012.3712014676,
"total_value": 9013.6501464676,
"base_cost_quote": 2718.74076743,
"unrealized_pnl_exit_net": -1014.7597124299
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 196.08,
"quote_asset_bal": 7291.27793957,
"total_value_mid": 9006.9779395701,
"total_value_exit_net": 9005.6911645701,
"total_value": 9006.9779395701,
"base_cost_quote": 2728.817058985,
"unrealized_pnl_exit_net": -1014.4038339849
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 203.87,
"quote_asset_bal": 7222.31352141,
"total_value_mid": 8987.8277214101,
"total_value_exit_net": 8986.5035857601,
"total_value": 8987.8277214101,
"base_cost_quote": 2794.58300648,
"unrealized_pnl_exit_net": -1030.3929421299
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 188.5,
"quote_asset_bal": 7362.1745283275,
"total_value_mid": 9122.7645283276,
"total_value_exit_net": 9121.4440858276,
"total_value": 9122.7645283276,
"base_cost_quote": 2648.193116345,
"unrealized_pnl_exit_net": -888.9235588449
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 179.47,
"quote_asset_bal": 7449.7865115825,
"total_value_mid": 9190.6455115826,
"total_value_exit_net": 9189.3398673326,
"total_value": 9190.6455115826,
"base_cost_quote": 2562.1994994675,
"unrealized_pnl_exit_net": -822.6461437174
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 177.77,
"quote_asset_bal": 7466.1795941675,
"total_value_mid": 9178.1046941676,
"total_value_exit_net": 9176.8207503426,
"total_value": 9178.1046941676,
"base_cost_quote": 2546.9983071175,
"unrealized_pnl_exit_net": -836.3571509424
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 178.83,
"quote_asset_bal": 7457.0402688,
"total_value_mid": 9186.3263688001,
"total_value_exit_net": 9185.0294042251,
"total_value": 9186.3263688001,
"base_cost_quote": 2557.0694948475,
"unrealized_pnl_exit_net": -829.0803594224
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 175.16,
"quote_asset_bal": 7493.26810756,
"total_value_mid": 9187.0653075601,
"total_value_exit_net": 9185.7949596601,
"total_value": 9187.0653075601,
"base_cost_quote": 2521.688148725,
"unrealized_pnl_exit_net": -829.1612966249
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 194.08,
"quote_asset_bal": 7317.3188242225,
"total_value_mid": 9087.3284242226,
"total_value_exit_net": 9086.0009170226,
"total_value": 9087.3284242226,
"base_cost_quote": 2698.440093335,
"unrealized_pnl_exit_net": -929.7580005349
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 179.83,
"quote_asset_bal": 7450.4860141275,
"total_value_mid": 9144.4846141276,
"total_value_exit_net": 9143.2141151776,
"total_value": 9144.4846141276,
"base_cost_quote": 2567.029249065,
"unrealized_pnl_exit_net": -874.3011480149
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 201.16,
"quote_asset_bal": 7254.3825630375,
"total_value_mid": 9054.7645630376,
"total_value_exit_net": 9053.4142765376,
"total_value": 9054.7645630376,
"base_cost_quote": 2763.873571665,
"unrealized_pnl_exit_net": -964.8418581649
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 203.23,
"quote_asset_bal": 7236.90279821,
"total_value_mid": 9057.8435982101,
"total_value_exit_net": 9056.4778926101,
"total_value": 9057.8435982101,
"base_cost_quote": 2773.918539745,
"unrealized_pnl_exit_net": -954.3434453449
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 202.12,
"quote_asset_bal": 7247.5418253575,
"total_value_mid": 9056.5158253576,
"total_value_exit_net": 9055.1590948576,
"total_value": 9056.5158253576,
"base_cost_quote": 2763.97887058,
"unrealized_pnl_exit_net": -956.3616010799
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 198.17,
"quote_asset_bal": 7283.668046035,
"total_value_mid": 9079.0882460351,
"total_value_exit_net": 9077.7416808851,
"total_value": 9079.0882460351,
"base_cost_quote": 2728.6907743425,
"unrealized_pnl_exit_net": -934.6171394924
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 224.12,
"quote_asset_bal": 7056.6837891925,
"total_value_mid": 8961.7037891926,
"total_value_exit_net": 8960.2750241926,
"total_value": 8961.7037891926,
"base_cost_quote": 2950.8015325675,
"unrealized_pnl_exit_net": -1047.2102975674
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 226.11,
"quote_asset_bal": 7040.6418747025,
"total_value_mid": 8933.1825747026,
"total_value_exit_net": 8931.7631691776,
"total_value": 8933.1825747026,
"base_cost_quote": 2966.0896700775,
"unrealized_pnl_exit_net": -1074.9683756024
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 227.31,
"quote_asset_bal": 7031.2929088725,
"total_value_mid": 8915.6928088726,
"total_value_exit_net": 8914.2795089476,
"total_value": 8915.6928088726,
"base_cost_quote": 2976.0657665425,
"unrealized_pnl_exit_net": -1093.0791664674
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 228.52,
"quote_asset_bal": 7022.2738212575,
"total_value_mid": 8909.8490212576,
"total_value_exit_net": 8908.4333398576,
"total_value": 8909.8490212576,
"base_cost_quote": 2986.2294235725,
"unrealized_pnl_exit_net": -1100.0699049724
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 227.89,
"quote_asset_bal": 7028.47453749,
"total_value_mid": 8929.0771374901,
"total_value_exit_net": 8927.6516855401,
"total_value": 8929.0771374901,
"base_cost_quote": 2981.0843076275,
"unrealized_pnl_exit_net": -1081.9071595774
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 180.42,
"quote_asset_bal": 7454.20084615,
"total_value_mid": 9159.1698461501,
"total_value_exit_net": 9157.8911194001,
"total_value": 9159.1698461501,
"base_cost_quote": 2551.8640937225,
"unrealized_pnl_exit_net": -848.1738204724
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 160.87,
"quote_asset_bal": 7647.930954905,
"total_value_mid": 9256.6309549051,
"total_value_exit_net": 9255.4244299051,
"total_value": 9256.6309549051,
"base_cost_quote": 2360.0252223975,
"unrealized_pnl_exit_net": -752.5317473974
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 155.57,
"quote_asset_bal": 7704.8528272575,
"total_value_mid": 9385.0088272576,
"total_value_exit_net": 9383.7487102576,
"total_value": 9385.0088272576,
"base_cost_quote": 2304.414355505,
"unrealized_pnl_exit_net": -625.5184725049
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 156.61,
"quote_asset_bal": 7696.3091712425,
"total_value_mid": 9340.7141712426,
"total_value_exit_net": 9339.4808674926,
"total_value": 9340.7141712426,
"base_cost_quote": 2314.559758855,
"unrealized_pnl_exit_net": -671.3880626049
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 160.36,
"quote_asset_bal": 7657.700965755,
"total_value_mid": 9302.9945657551,
"total_value_exit_net": 9301.7605955551,
"total_value": 9302.9945657551,
"base_cost_quote": 2354.7211673375,
"unrealized_pnl_exit_net": -710.6615375374
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 159.25,
"quote_asset_bal": 7674.007326135,
"total_value_mid": 9362.0573261351,
"total_value_exit_net": 9360.7912886351,
"total_value": 9362.0573261351,
"base_cost_quote": 2339.7273504025,
"unrealized_pnl_exit_net": -652.9433879024
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 162.14,
"quote_asset_bal": 7644.7296149525,
"total_value_mid": 9309.9074149526,
"total_value_exit_net": 9308.6585316026,
"total_value": 9309.9074149526,
"base_cost_quote": 2370.105226735,
"unrealized_pnl_exit_net": -706.1763100849
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 175.55,
"quote_asset_bal": 7514.730925305,
"total_value_mid": 9198.2554253051,
"total_value_exit_net": 9196.9927819301,
"total_value": 9198.2554253051,
"base_cost_quote": 2501.513869355,
"unrealized_pnl_exit_net": -819.2520127299
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 187.87,
"quote_asset_bal": 7399.5305136025,
"total_value_mid": 9120.4197136026,
"total_value_exit_net": 9119.1290467026,
"total_value": 9120.4197136026,
"base_cost_quote": 2617.777882015,
"unrealized_pnl_exit_net": -898.1793489149
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 196.76,
"quote_asset_bal": 7319.6615868925,
"total_value_mid": 9088.5339868926,
"total_value_exit_net": 9087.2073325926,
"total_value": 9088.5339868926,
"base_cost_quote": 2698.6126926875,
"unrealized_pnl_exit_net": -931.0669469874
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 180.86,
"quote_asset_bal": 7467.4999022425,
"total_value_mid": 9187.4785022426,
"total_value_exit_net": 9186.1885182926,
"total_value": 9187.4785022426,
"base_cost_quote": 2551.902672635,
"unrealized_pnl_exit_net": -833.2140565849
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 191.67,
"quote_asset_bal": 7368.43722004,
"total_value_mid": 9118.3843200401,
"total_value_exit_net": 9117.0718597151,
"total_value": 9118.3843200401,
"base_cost_quote": 2647.94186805,
"unrealized_pnl_exit_net": -899.3072283749
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 193.9,
"quote_asset_bal": 7349.18054878,
"total_value_mid": 9125.3045487801,
"total_value_exit_net": 9123.9724557801,
"total_value": 9125.3045487801,
"base_cost_quote": 2667.99337541,
"unrealized_pnl_exit_net": -893.2014684099
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 176.74,
"quote_asset_bal": 7512.4038298525,
"total_value_mid": 9244.4558298526,
"total_value_exit_net": 9243.1567908526,
"total_value": 9244.4558298526,
"base_cost_quote": 2506.57976593,
"unrealized_pnl_exit_net": -775.8268049299
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 166.09,
"quote_asset_bal": 7619.346037595,
"total_value_mid": 9359.9692375951,
"total_value_exit_net": 9358.6637701951,
"total_value": 9359.9692375951,
"base_cost_quote": 2400.4327052975,
"unrealized_pnl_exit_net": -661.1149726974
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 183.04,
"quote_asset_bal": 7453.5329562725,
"total_value_mid": 9166.7873562726,
"total_value_exit_net": 9165.5024154726,
"total_value": 9166.7873562726,
"base_cost_quote": 2567.34970923,
"unrealized_pnl_exit_net": -855.3802500299
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 184.06,
"quote_asset_bal": 7444.13540071,
"total_value_mid": 9181.6618007101,
"total_value_exit_net": 9180.3586559101,
"total_value": 9181.6618007101,
"base_cost_quote": 2577.312956065,
"unrealized_pnl_exit_net": -841.0897008649
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 181.43,
"quote_asset_bal": 7470.02327611,
"total_value_mid": 9209.9369761101,
"total_value_exit_net": 9208.6320408351,
"total_value": 9209.9369761101,
"base_cost_quote": 2552.2857897575,
"unrealized_pnl_exit_net": -813.6770250324
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 188.28,
"quote_asset_bal": 7405.022968125,
"total_value_mid": 9184.2689681251,
"total_value_exit_net": 9182.9345336251,
"total_value": 9184.2689681251,
"base_cost_quote": 2617.943846395,
"unrealized_pnl_exit_net": -840.0322808949
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 182.89,
"quote_asset_bal": 7456.82012105,
"total_value_mid": 9192.4462210501,
"total_value_exit_net": 9191.1445014751,
"total_value": 9192.4462210501,
"base_cost_quote": 2567.0919260375,
"unrealized_pnl_exit_net": -832.7675456124
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 184.56,
"quote_asset_bal": 7442.5347519075,
"total_value_mid": 9188.4723519076,
"total_value_exit_net": 9187.1628987076,
"total_value": 9188.4723519076,
"base_cost_quote": 2582.281039335,
"unrealized_pnl_exit_net": -837.6528925349
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 193.28,
"quote_asset_bal": 7362.6067014299,
"total_value_mid": 9119.5219014301,
"total_value_exit_net": 9118.2042150301,
"total_value": 9119.5219014301,
"base_cost_quote": 2663.21547467,
"unrealized_pnl_exit_net": -907.6179610699
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 165.01,
"quote_asset_bal": 7682.1055012974,
"total_value_mid": 9092.9410012975,
"total_value_exit_net": 9091.8828746725,
"total_value": 9092.9410012975,
"base_cost_quote": 2344.1986813875,
"unrealized_pnl_exit_net": -934.4213080124
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 163.61,
"quote_asset_bal": 7694.59160547,
"total_value_mid": 9129.4513054701,
"total_value_exit_net": 9128.3751606951,
"total_value": 9129.4513054701,
"base_cost_quote": 2319.2079724025,
"unrealized_pnl_exit_net": -885.4244171774
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 142.2,
"quote_asset_bal": 7894.1437579499,
"total_value_mid": 9354.5377579501,
"total_value_exit_net": 9353.4424624501,
"total_value": 9354.5377579501,
"base_cost_quote": 2122.235023405,
"unrealized_pnl_exit_net": -662.9363189049
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 137.86,
"quote_asset_bal": 7936.0660466999,
"total_value_mid": 9562.8140467001,
"total_value_exit_net": 9561.5939857001,
"total_value": 9562.8140467001,
"base_cost_quote": 2082.04936675,
"unrealized_pnl_exit_net": -456.5214277499
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 139.16,
"quote_asset_bal": 7922.8799339899,
"total_value_mid": 9537.1359339901,
"total_value_exit_net": 9535.9252419901,
"total_value": 9537.1359339901,
"base_cost_quote": 2096.9415375075,
"unrealized_pnl_exit_net": -483.8962295074
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 156.27,
"quote_asset_bal": 7731.3192570249,
"total_value_mid": 9397.157457025,
"total_value_exit_net": 9395.908078375,
"total_value": 9397.157457025,
"base_cost_quote": 2289.5126776225,
"unrealized_pnl_exit_net": -624.9238562724
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 150.83,
"quote_asset_bal": 7793.8457587049,
"total_value_mid": 9373.035858705,
"total_value_exit_net": 9371.85146613,
"total_value": 9373.035858705,
"base_cost_quote": 2228.8398671175,
"unrealized_pnl_exit_net": -650.8341596924
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 164.74,
"quote_asset_bal": 7653.5211844449,
"total_value_mid": 9269.620584445,
"total_value_exit_net": 9268.408509895,
"total_value": 9269.620584445,
"base_cost_quote": 2370.1850965925,
"unrealized_pnl_exit_net": -755.2977711424
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 157.17,
"quote_asset_bal": 7729.8563971824,
"total_value_mid": 9332.9903971825,
"total_value_exit_net": 9331.7880466825,
"total_value": 9332.9903971825,
"base_cost_quote": 2294.5011561775,
"unrealized_pnl_exit_net": -692.5695066774
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 159.66,
"quote_asset_bal": 7704.9915972499,
"total_value_mid": 9320.75079725,
"total_value_exit_net": 9319.53897785,
"total_value": 9320.75079725,
"base_cost_quote": 2319.7275618025,
"unrealized_pnl_exit_net": -705.1801812024
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 151.48,
"quote_asset_bal": 7791.7330671974,
"total_value_mid": 9432.2614671975,
"total_value_exit_net": 9431.0310708975,
"total_value": 9432.2614671975,
"base_cost_quote": 2233.95557102,
"unrealized_pnl_exit_net": -594.6575673199
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 154.29,
"quote_asset_bal": 7762.4025725399,
"total_value_mid": 9374.73307254,
"total_value_exit_net": 9373.523824665,
"total_value": 9374.73307254,
"base_cost_quote": 2264.14979972,
"unrealized_pnl_exit_net": -653.0285475949
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 157.7,
"quote_asset_bal": 7728.0098331924,
"total_value_mid": 9271.8928331925,
"total_value_exit_net": 9270.7349209425,
"total_value": 9271.8928331925,
"base_cost_quote": 2299.395033835,
"unrealized_pnl_exit_net": -756.6699460849
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 183.47,
"quote_asset_bal": 7486.3999193699,
"total_value_mid": 9135.79521937,
"total_value_exit_net": 9134.558172895,
"total_value": 9135.79521937,
"base_cost_quote": 2542.0323054075,
"unrealized_pnl_exit_net": -893.8740518824
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 187.91,
"quote_asset_bal": 7447.9232706624,
"total_value_mid": 9118.4431706625,
"total_value_exit_net": 9117.1902807375,
"total_value": 9118.4431706625,
"base_cost_quote": 2572.3138795675,
"unrealized_pnl_exit_net": -903.0468694924
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 204.83,
"quote_asset_bal": 7301.7758649499,
"total_value_mid": 9040.78256495,
"total_value_exit_net": 9039.478309925,
"total_value": 9040.78256495,
"base_cost_quote": 2713.6638125675,
"unrealized_pnl_exit_net": -975.9613675924
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 201.54,
"quote_asset_bal": 7330.3326992999,
"total_value_mid": 9063.5766993,
"total_value_exit_net": 9062.2767663,
"total_value": 9063.5766993,
"base_cost_quote": 2678.3411404175,
"unrealized_pnl_exit_net": -946.3970734174
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 199.85,
"quote_asset_bal": 7346.2716047974,
"total_value_mid": 9046.9951047975,
"total_value_exit_net": 9045.7195621725,
"total_value": 9046.9951047975,
"base_cost_quote": 2657.9233185275,
"unrealized_pnl_exit_net": -958.4753611524
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 218.98,
"quote_asset_bal": 7186.4155034599,
"total_value_mid": 8977.67190346,
"total_value_exit_net": 8976.32846116,
"total_value": 8977.67190346,
"base_cost_quote": 2814.31699588,
"unrealized_pnl_exit_net": -1024.4040381799
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 222.09,
"quote_asset_bal": 7161.9159045824,
"total_value_mid": 8967.5076045825,
"total_value_exit_net": 8966.1534108075,
"total_value": 8967.5076045825,
"base_cost_quote": 2839.616296135,
"unrealized_pnl_exit_net": -1035.3787899099
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 223.95,
"quote_asset_bal": 7147.2899519524,
"total_value_mid": 8941.1294519525,
"total_value_exit_net": 8939.7840723275,
"total_value": 8941.1294519525,
"base_cost_quote": 2854.6291173125,
"unrealized_pnl_exit_net": -1062.1349969374
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 238.24,
"quote_asset_bal": 7036.9485839849,
"total_value_mid": 8847.572583985,
"total_value_exit_net": 8846.214615985,
"total_value": 8847.572583985,
"base_cost_quote": 2965.5824299325,
"unrealized_pnl_exit_net": -1156.3163979324
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 253.83,
"quote_asset_bal": 6921.6220280799,
"total_value_mid": 8744.12142808,
"total_value_exit_net": 8742.75455353,
"total_value": 8744.12142808,
"base_cost_quote": 3081.48093867,
"unrealized_pnl_exit_net": -1260.3484132199
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 271.89,
"quote_asset_bal": 6796.8235474199,
"total_value_mid": 8675.58344742,
"total_value_exit_net": 8674.174377495,
"total_value": 8675.58344742,
"base_cost_quote": 3207.4059616575,
"unrealized_pnl_exit_net": -1330.0551315824
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 241.9,
"quote_asset_bal": 7014.5446554674,
"total_value_mid": 8833.6326554675,
"total_value_exit_net": 8832.2683394675,
"total_value": 8833.6326554675,
"base_cost_quote": 2990.85441972,
"unrealized_pnl_exit_net": -1173.1307357199
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 246.74,
"quote_asset_bal": 6980.1069725224,
"total_value_mid": 8828.1895725225,
"total_value_exit_net": 8826.8035105725,
"total_value": 8828.1895725225,
"base_cost_quote": 3026.15595603,
"unrealized_pnl_exit_net": -1179.4594179799
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 250.96,
"quote_asset_bal": 6950.2894748999,
"total_value_mid": 8757.2014749,
"total_value_exit_net": 8755.8462909,
"total_value": 8757.2014749,
"base_cost_quote": 3056.530459835,
"unrealized_pnl_exit_net": -1250.9736438349
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 255.72,
"quote_asset_bal": 6916.2516290874,
"total_value_mid": 8765.1072290875,
"total_value_exit_net": 8763.7205873875,
"total_value": 8765.1072290875,
"base_cost_quote": 3091.54792325,
"unrealized_pnl_exit_net": -1244.0789649499
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 251.53,
"quote_asset_bal": 6946.8980190574,
"total_value_mid": 8785.5823190575,
"total_value_exit_net": 8784.2033058325,
"total_value": 8785.5823190575,
"base_cost_quote": 3061.4587432775,
"unrealized_pnl_exit_net": -1224.1534565024
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 246,
"quote_asset_bal": 6987.5274357449,
"total_value_mid": 8800.547435745,
"total_value_exit_net": 8799.187670745,
"total_value": 8800.547435745,
"base_cost_quote": 3021.13291157,
"unrealized_pnl_exit_net": -1209.4726765699
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 237.23,
"quote_asset_bal": 7053.5630504824,
"total_value_mid": 8894.4678504825,
"total_value_exit_net": 8893.0871718825,
"total_value": 8894.4678504825,
"base_cost_quote": 2955.5800938025,
"unrealized_pnl_exit_net": -1116.0559724024
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 256.18,
"quote_asset_bal": 6913.1855788824,
"total_value_mid": 8773.0523788825,
"total_value_exit_net": 8771.6574787825,
"total_value": 8773.0523788825,
"base_cost_quote": 3096.598528365,
"unrealized_pnl_exit_net": -1238.1266284649
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 277.55,
"quote_asset_bal": 6762.8377978449,
"total_value_mid": 8686.259297845,
"total_value_exit_net": 8684.81673172,
"total_value": 8686.259297845,
"base_cost_quote": 3247.74866601,
"unrealized_pnl_exit_net": -1325.7697321349
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 257.75,
"quote_asset_bal": 6904.4706304299,
"total_value_mid": 8770.58063043,
"total_value_exit_net": 8769.18104793,
"total_value": 8770.58063043,
"base_cost_quote": 3106.7080348125,
"unrealized_pnl_exit_net": -1241.9976173124
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 263.36,
"quote_asset_bal": 6864.6446200749,
"total_value_mid": 8760.836620075,
"total_value_exit_net": 8759.414476075,
"total_value": 8760.836620075,
"base_cost_quote": 3147.01721404,
"unrealized_pnl_exit_net": -1252.2473580399
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 261.91,
"quote_asset_bal": 6875.4717943449,
"total_value_mid": 8748.128294345,
"total_value_exit_net": 8746.72380197,
"total_value": 8748.128294345,
"base_cost_quote": 3136.97676935,
"unrealized_pnl_exit_net": -1265.7247617249
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 250.87,
"quote_asset_bal": 6956.5610143899,
"total_value_mid": 8747.77281439,
"total_value_exit_net": 8746.42940554,
"total_value": 8747.77281439,
"base_cost_quote": 3056.380187215,
"unrealized_pnl_exit_net": -1266.5117960649
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 238.52,
"quote_asset_bal": 7048.3192839099,
"total_value_mid": 8858.68608391,
"total_value_exit_net": 8857.32830881,
"total_value": 8858.68608391,
"base_cost_quote": 2965.5432605775,
"unrealized_pnl_exit_net": -1156.5342356774
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 254.84,
"quote_asset_bal": 6927.7287845823,
"total_value_mid": 8785.5123845824,
"total_value_exit_net": 8784.1190468824,
"total_value": 8785.5123845824,
"base_cost_quote": 3086.6313485825,
"unrealized_pnl_exit_net": -1230.2410862824
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 237.94,
"quote_asset_bal": 7054.5800625573,
"total_value_mid": 8870.0622625574,
"total_value_exit_net": 8868.7006509074,
"total_value": 8870.0622625574,
"base_cost_quote": 2960.6165082825,
"unrealized_pnl_exit_net": -1146.4959199324
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 232.68,
"quote_asset_bal": 7095.7544862573,
"total_value_mid": 8910.6584862575,
"total_value_exit_net": 8909.2973082575,
"total_value": 8910.6584862575,
"base_cost_quote": 2920.1872890925,
"unrealized_pnl_exit_net": -1106.6444670924
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 219.48,
"quote_asset_bal": 7202.8153232398,
"total_value_mid": 9002.55132324,
"total_value_exit_net": 9001.20152124,
"total_value": 9002.55132324,
"base_cost_quote": 2814.3146441175,
"unrealized_pnl_exit_net": -1015.9284461174
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 223.14,
"quote_asset_bal": 7174.9585912199,
"total_value_mid": 8980.16119122,
"total_value_exit_net": 8978.80728927,
"total_value": 8980.16119122,
"base_cost_quote": 2839.5880649775,
"unrealized_pnl_exit_net": -1035.7393669274
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 228.78,
"quote_asset_bal": 7130.5329379624,
"total_value_mid": 8951.6217379625,
"total_value_exit_net": 8950.2559213625,
"total_value": 8951.6217379625,
"base_cost_quote": 2885.01982326,
"unrealized_pnl_exit_net": -1065.2968398599
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 220.03,
"quote_asset_bal": 7202.1672992949,
"total_value_mid": 9021.815399295,
"total_value_exit_net": 9020.45066322,
"total_value": 9021.815399295,
"base_cost_quote": 2814.3656023075,
"unrealized_pnl_exit_net": -996.0822383824
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 216.13,
"quote_asset_bal": 7234.8558941774,
"total_value_mid": 9035.2187941775,
"total_value_exit_net": 9033.8685220025,
"total_value": 9035.2187941775,
"base_cost_quote": 2769.0184974675,
"unrealized_pnl_exit_net": -970.0058696424
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 210.78,
"quote_asset_bal": 7280.3544100949,
"total_value_mid": 9071.984410095,
"total_value_exit_net": 9070.640687595,
"total_value": 9071.984410095,
"base_cost_quote": 2723.6511574625,
"unrealized_pnl_exit_net": -933.3648799624
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 208.57,
"quote_asset_bal": 7299.9440683174,
"total_value_mid": 9106.1602683175,
"total_value_exit_net": 9104.8056061675,
"total_value": 9106.1602683175,
"base_cost_quote": 2693.4845894925,
"unrealized_pnl_exit_net": -888.6230516424
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 190.52,
"quote_asset_bal": 7462.3273628824,
"total_value_mid": 9192.2489628825,
"total_value_exit_net": 9190.9515216825,
"total_value": 9192.2489628825,
"base_cost_quote": 2521.7358845,
"unrealized_pnl_exit_net": -793.1117256999
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 193.21,
"quote_asset_bal": 7439.0192879449,
"total_value_mid": 9187.569787945,
"total_value_exit_net": 9186.25837507,
"total_value": 9187.569787945,
"base_cost_quote": 2546.91447429,
"unrealized_pnl_exit_net": -799.6753871649
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 184.99,
"quote_asset_bal": 7515.7867424299,
"total_value_mid": 9239.89354243,
"total_value_exit_net": 9238.60046233,
"total_value": 9239.89354243,
"base_cost_quote": 2471.17102928,
"unrealized_pnl_exit_net": -748.3573093799
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 171.69,
"quote_asset_bal": 7643.5732120299,
"total_value_mid": 9346.73801203,
"total_value_exit_net": 9345.46063843,
"total_value": 9346.73801203,
"base_cost_quote": 2344.836249205,
"unrealized_pnl_exit_net": -642.9488228048
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 167.68,
"quote_asset_bal": 7685.4346891624,
"total_value_mid": 9392.4170891625,
"total_value_exit_net": 9391.1368523625,
"total_value": 9392.4170891625,
"base_cost_quote": 2304.36113562,
"unrealized_pnl_exit_net": -598.6589724198
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 174.78,
"quote_asset_bal": 7616.4334118349,
"total_value_mid": 9324.034011835,
"total_value_exit_net": 9322.753311385,
"total_value": 9324.034011835,
"base_cost_quote": 2375.245959395,
"unrealized_pnl_exit_net": -668.9260598448
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 206.04,
"quote_asset_bal": 7326.5986894574,
"total_value_mid": 9154.1734894575,
"total_value_exit_net": 9152.8028083575,
"total_value": 9154.1734894575,
"base_cost_quote": 2663.28044336,
"unrealized_pnl_exit_net": -837.0763244599
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 220.95,
"quote_asset_bal": 7198.2368244924,
"total_value_mid": 9087.3593244925,
"total_value_exit_net": 9085.9424826175,
"total_value": 9087.3593244925,
"base_cost_quote": 2779.3145237,
"unrealized_pnl_exit_net": -891.6088655749
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 219.18,
"quote_asset_bal": 7215.2127359149,
"total_value_mid": 9122.078735915,
"total_value_exit_net": 9120.648586415,
"total_value": 9122.078735915,
"base_cost_quote": 2749.072839435,
"unrealized_pnl_exit_net": -843.6369889348
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 217.64,
"quote_asset_bal": 7229.2324843849,
"total_value_mid": 9133.5824843851,
"total_value_exit_net": 9132.1542218851,
"total_value": 9133.5824843851,
"base_cost_quote": 2728.820301415,
"unrealized_pnl_exit_net": -825.8985639148
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 207.99,
"quote_asset_bal": 7315.3875614499,
"total_value_mid": 9178.9779614501,
"total_value_exit_net": 9177.5802686501,
"total_value": 9178.9779614501,
"base_cost_quote": 2642.885818855,
"unrealized_pnl_exit_net": -780.6931116548
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 230.08,
"quote_asset_bal": 7123.9076244674,
"total_value_mid": 9065.7828244675,
"total_value_exit_net": 9064.3264180675,
"total_value": 9065.7828244675,
"base_cost_quote": 2829.7420059675,
"unrealized_pnl_exit_net": -889.3232123673
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 234.37,
"quote_asset_bal": 7089.1442361399,
"total_value_mid": 9053.1648361401,
"total_value_exit_net": 9051.6918206901,
"total_value": 9053.1648361401,
"base_cost_quote": 2859.7752940525,
"unrealized_pnl_exit_net": -897.2277095023
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 239.86,
"quote_asset_bal": 7044.8309320849,
"total_value_mid": 9026.0745320851,
"total_value_exit_net": 9024.5885993851,
"total_value": 9026.0745320851,
"base_cost_quote": 2905.3684032575,
"unrealized_pnl_exit_net": -925.6107359573
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 251.11,
"quote_asset_bal": 6955.0448842249,
"total_value_mid": 8946.3471842251,
"total_value_exit_net": 8944.8537075001,
"total_value": 8946.3471842251,
"base_cost_quote": 2996.065425045,
"unrealized_pnl_exit_net": -1006.2566017698
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 266.65,
"quote_asset_bal": 6835.3850054049,
"total_value_mid": 8843.2595054051,
"total_value_exit_net": 8841.7535995301,
"total_value": 8843.2595054051,
"base_cost_quote": 3117.22340543,
"unrealized_pnl_exit_net": -1110.8548113049
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 278.83,
"quote_asset_bal": 6745.4890437599,
"total_value_mid": 8808.8310437601,
"total_value_exit_net": 8807.2835372601,
"total_value": 8808.8310437601,
"base_cost_quote": 3207.980482225,
"unrealized_pnl_exit_net": -1146.1859887249
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 263.42,
"quote_asset_bal": 6862.0032404949,
"total_value_mid": 8887.7030404951,
"total_value_exit_net": 8886.1837656451,
"total_value": 8887.7030404951,
"base_cost_quote": 3091.8721962725,
"unrealized_pnl_exit_net": -1067.6916711224
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 250.56,
"quote_asset_bal": 6963.4712669149,
"total_value_mid": 8962.9400669151,
"total_value_exit_net": 8961.4404653151,
"total_value": 8962.9400669151,
"base_cost_quote": 2991.1096610075,
"unrealized_pnl_exit_net": -993.1404626073
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 263.45,
"quote_asset_bal": 6863.2702931349,
"total_value_mid": 8889.2007931351,
"total_value_exit_net": 8887.6813452601,
"total_value": 8889.2007931351,
"base_cost_quote": 3091.899326605,
"unrealized_pnl_exit_net": -1067.4882744799
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 261.52,
"quote_asset_bal": 6879.0839097399,
"total_value_mid": 8924.1703097401,
"total_value_exit_net": 8922.6364949401,
"total_value": 8924.1703097401,
"base_cost_quote": 3076.7639735975,
"unrealized_pnl_exit_net": -1033.2113883973
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 243.91,
"quote_asset_bal": 7020.9318581924,
"total_value_mid": 9025.8720581926,
"total_value_exit_net": 9024.3683530426,
"total_value": 9025.8720581926,
"base_cost_quote": 2935.67186382,
"unrealized_pnl_exit_net": -932.2353689698
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 242.7,
"quote_asset_bal": 7031.8639041149,
"total_value_mid": 9041.4199041151,
"total_value_exit_net": 9039.9127371151,
"total_value": 9041.4199041151,
"base_cost_quote": 2925.60964281,
"unrealized_pnl_exit_net": -917.5608098098
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 232.45,
"quote_asset_bal": 7118.2128009549,
"total_value_mid": 9094.0378009551,
"total_value_exit_net": 9092.5559322051,
"total_value": 9094.0378009551,
"base_cost_quote": 2834.78461509,
"unrealized_pnl_exit_net": -860.4414838398
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 232.29,
"quote_asset_bal": 7120.3982800075,
"total_value_mid": 9115.7693800076,
"total_value_exit_net": 9114.2728516826,
"total_value": 9115.7693800076,
"base_cost_quote": 2824.799671995,
"unrealized_pnl_exit_net": -830.9251003198
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 254.09,
"quote_asset_bal": 6938.83170774,
"total_value_mid": 8989.3380077401,
"total_value_exit_net": 8987.8001280151,
"total_value": 8989.3380077401,
"base_cost_quote": 3001.2703358025,
"unrealized_pnl_exit_net": -952.3019155273
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 242.51,
"quote_asset_bal": 7035.2312378975,
"total_value_mid": 9079.5905378976,
"total_value_exit_net": 9078.0572684226,
"total_value": 9079.5905378976,
"base_cost_quote": 2905.4892938575,
"unrealized_pnl_exit_net": -862.6632633323
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 231.2,
"quote_asset_bal": 7132.6213966075,
"total_value_mid": 9130.1893966076,
"total_value_exit_net": 9128.6912206076,
"total_value": 9130.1893966076,
"base_cost_quote": 2794.3889910775,
"unrealized_pnl_exit_net": -798.3191670773
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 254.34,
"quote_asset_bal": 6943.3369408,
"total_value_mid": 8944.9927408001,
"total_value_exit_net": 8943.4914989501,
"total_value": 8944.9927408001,
"base_cost_quote": 2980.8584383525,
"unrealized_pnl_exit_net": -980.7038802023
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 256.25,
"quote_asset_bal": 6929.07531775,
"total_value_mid": 8948.3253177501,
"total_value_exit_net": 8946.8108802501,
"total_value": 8948.3253177501,
"base_cost_quote": 2995.9450848575,
"unrealized_pnl_exit_net": -978.2095223573
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 249.23,
"quote_asset_bal": 6985.1737883375,
"total_value_mid": 8974.0291883376,
"total_value_exit_net": 8972.5375467876,
"total_value": 8974.0291883376,
"base_cost_quote": 2940.493857605,
"unrealized_pnl_exit_net": -953.1300991548
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 249.24,
"quote_asset_bal": 6985.48440979,
"total_value_mid": 8956.9728097901,
"total_value_exit_net": 8955.4941934901,
"total_value": 8956.9728097901,
"base_cost_quote": 2940.626036665,
"unrealized_pnl_exit_net": -970.6162529648
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 260.25,
"quote_asset_bal": 6900.40138873,
"total_value_mid": 8878.3013887301,
"total_value_exit_net": 8876.8179637301,
"total_value": 8878.3013887301,
"base_cost_quote": 3026.3989881675,
"unrealized_pnl_exit_net": -1049.9824131674
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 268.21,
"quote_asset_bal": 6840.637553805,
"total_value_mid": 8852.2125538051,
"total_value_exit_net": 8850.7038725551,
"total_value": 8852.2125538051,
"base_cost_quote": 3086.8586189075,
"unrealized_pnl_exit_net": -1076.7923001574
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 255.62,
"quote_asset_bal": 6937.0487175675,
"total_value_mid": 8910.4351175676,
"total_value_exit_net": 8908.9550777676,
"total_value": 8910.4351175676,
"base_cost_quote": 2991.13454966,
"unrealized_pnl_exit_net": -1019.2281894599
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 259.56,
"quote_asset_bal": 6907.14670556,
"total_value_mid": 8883.4365455601,
"total_value_exit_net": 8881.9543281801,
"total_value": 8883.4365455601,
"base_cost_quote": 3021.425791065,
"unrealized_pnl_exit_net": -1046.6181684449
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 238.53,
"quote_asset_bal": 7074.64875037,
"total_value_mid": 9068.9980803702,
"total_value_exit_net": 9067.5023183727,
"total_value": 9068.9980803702,
"base_cost_quote": 2854.8044286975,
"unrealized_pnl_exit_net": -861.9508606948
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 235.47,
"quote_asset_bal": 7100.3543097875,
"total_value_mid": 9083.0117097877,
"total_value_exit_net": 9081.5247167377,
"total_value": 9083.0117097877,
"base_cost_quote": 2829.544568,
"unrealized_pnl_exit_net": -848.3741610498
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 236.91,
"quote_asset_bal": 7088.9774648225,
"total_value_mid": 9056.9888348227,
"total_value_exit_net": 9055.5128262952,
"total_value": 9056.9888348227,
"base_cost_quote": 2839.680904555,
"unrealized_pnl_exit_net": -873.1455430823
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 269.36,
"quote_asset_bal": 6832.47751564,
"total_value_mid": 8821.4317556401,
"total_value_exit_net": 8819.9400399601,
"total_value": 8821.4317556401,
"base_cost_quote": 3096.97366951,
"unrealized_pnl_exit_net": -1109.5111451899
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 250.87,
"quote_asset_bal": 6974.536137755,
"total_value_mid": 8960.9247977551,
"total_value_exit_net": 8959.4350062601,
"total_value": 8960.9247977551,
"base_cost_quote": 2955.758817745,
"unrealized_pnl_exit_net": -970.8599492398
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 251.56,
"quote_asset_bal": 6970.1804232625,
"total_value_mid": 8939.8952232626,
"total_value_exit_net": 8938.4179371626,
"total_value": 8939.8952232626,
"base_cost_quote": 2960.9703734825,
"unrealized_pnl_exit_net": -992.7328595824
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 253.06,
"quote_asset_bal": 6960.7951486375,
"total_value_mid": 8910.8755086376,
"total_value_exit_net": 8909.4129483676,
"total_value": 8910.8755086376,
"base_cost_quote": 2970.9731699575,
"unrealized_pnl_exit_net": -1022.3553702274
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 264.56,
"quote_asset_bal": 6875.7021094625,
"total_value_mid": 8815.4560294626,
"total_value_exit_net": 8814.0012140226,
"total_value": 8815.4560294626,
"base_cost_quote": 3056.6968345225,
"unrealized_pnl_exit_net": -1118.3977299624
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 266.61,
"quote_asset_bal": 6860.87801982,
"total_value_mid": 8795.1335698201,
"total_value_exit_net": 8793.6828781576,
"total_value": 8795.1335698201,
"base_cost_quote": 3071.7480144475,
"unrealized_pnl_exit_net": -1138.9431561099
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 270.12,
"quote_asset_bal": 6835.78422066,
"total_value_mid": 8776.5964206601,
"total_value_exit_net": 8775.1408115101,
"total_value": 8776.5964206601,
"base_cost_quote": 3097.05284885,
"unrealized_pnl_exit_net": -1157.6962579999
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 280.14,
"quote_asset_bal": 6765.77828948,
"total_value_mid": 8708.2690494801,
"total_value_exit_net": 8706.8121814101,
"total_value": 8708.2690494801,
"base_cost_quote": 3167.6031219,
"unrealized_pnl_exit_net": -1226.5692299699
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 273.7,
"quote_asset_bal": 6811.6700866,
"total_value_mid": 8753.8452866001,
"total_value_exit_net": 8752.3886552001,
"total_value": 8753.8452866001,
"base_cost_quote": 3122.238744115,
"unrealized_pnl_exit_net": -1181.5201755149
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 272.27,
"quote_asset_bal": 6822.100006795,
"total_value_mid": 8774.5481767951,
"total_value_exit_net": 8773.0838406676,
"total_value": 8774.5481767951,
"base_cost_quote": 3112.1293777725,
"unrealized_pnl_exit_net": -1161.1455438999
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 282.93,
"quote_asset_bal": 6746.77011021,
"total_value_mid": 8700.4017602101,
"total_value_exit_net": 8698.9365364726,
"total_value": 8700.4017602101,
"base_cost_quote": 3187.7318371225,
"unrealized_pnl_exit_net": -1235.5654108599
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 270.87,
"quote_asset_bal": 6832.89070749,
"total_value_mid": 8786.4051474901,
"total_value_exit_net": 8784.9400116601,
"total_value": 8786.4051474901,
"base_cost_quote": 3102.062823515,
"unrealized_pnl_exit_net": -1150.0135193449
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 270.87,
"quote_asset_bal": 6833.07611314,
"total_value_mid": 8785.7779431401,
"total_value_exit_net": 8784.3134167676,
"total_value": 8785.7779431401,
"base_cost_quote": 3102.0664562375,
"unrealized_pnl_exit_net": -1150.8291526099
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 266.02,
"quote_asset_bal": 6868.6592286825,
"total_value_mid": 8806.6149286826,
"total_value_exit_net": 8805.1614619076,
"total_value": 8806.6149286826,
"base_cost_quote": 3066.7660807975,
"unrealized_pnl_exit_net": -1130.2638475724
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 263.26,
"quote_asset_bal": 6889.179962085,
"total_value_mid": 8830.7224620851,
"total_value_exit_net": 8829.2663052101,
"total_value": 8830.7224620851,
"base_cost_quote": 3046.59887673,
"unrealized_pnl_exit_net": -1106.5125336049
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 261.89,
"quote_asset_bal": 6899.6153607875,
"total_value_mid": 8848.8626307876,
"total_value_exit_net": 8847.4006953351,
"total_value": 8848.8626307876,
"base_cost_quote": 3036.60282531,
"unrealized_pnl_exit_net": -1088.8174907624
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 257.84,
"quote_asset_bal": 6930.1988101125,
"total_value_mid": 8860.9047301126,
"total_value_exit_net": 8859.4567006726,
"total_value": 8860.9047301126,
"base_cost_quote": 3006.331759025,
"unrealized_pnl_exit_net": -1077.0738684649
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 255.17,
"quote_asset_bal": 6950.6989145625,
"total_value_mid": 8879.7841145626,
"total_value_exit_net": 8878.3373006626,
"total_value": 8879.7841145626,
"base_cost_quote": 2986.1763638075,
"unrealized_pnl_exit_net": -1058.5379777074
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 251.21,
"quote_asset_bal": 6981.470207795,
"total_value_mid": 8922.3186677951,
"total_value_exit_net": 8920.8630314501,
"total_value": 8922.3186677951,
"base_cost_quote": 2955.8504764375,
"unrealized_pnl_exit_net": -1016.4576527824
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 253.71,
"quote_asset_bal": 6961.783905215,
"total_value_mid": 8970.4059752151,
"total_value_exit_net": 8968.8995086626,
"total_value": 8970.4059752151,
"base_cost_quote": 2976.0698696175,
"unrealized_pnl_exit_net": -968.9542661698
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 262.88,
"quote_asset_bal": 6891.6184950525,
"total_value_mid": 8869.2647350526,
"total_value_exit_net": 8867.7815003726,
"total_value": 8869.2647350526,
"base_cost_quote": 3046.71060046,
"unrealized_pnl_exit_net": -1070.5475951399
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 271.71,
"quote_asset_bal": 6826.4942186775,
"total_value_mid": 8806.1732786776,
"total_value_exit_net": 8804.6885193826,
"total_value": 8806.1732786776,
"base_cost_quote": 3112.3273061075,
"unrealized_pnl_exit_net": -1134.1330054024
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 269.63,
"quote_asset_bal": 6842.0023547275,
"total_value_mid": 8815.1546947276,
"total_value_exit_net": 8813.6748304726,
"total_value": 8815.1546947276,
"base_cost_quote": 3097.1188483125,
"unrealized_pnl_exit_net": -1125.4463725674
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 267.64,
"quote_asset_bal": 6857.4126892225,
"total_value_mid": 8877.5594092226,
"total_value_exit_net": 8876.0442991826,
"total_value": 8877.5594092226,
"base_cost_quote": 3082.1466876075,
"unrealized_pnl_exit_net": -1063.5150776474
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 262.99,
"quote_asset_bal": 6893.1425870375,
"total_value_mid": 8908.1719670376,
"total_value_exit_net": 8906.6606950026,
"total_value": 8908.1719670376,
"base_cost_quote": 3046.7468976625,
"unrealized_pnl_exit_net": -1033.2287896974
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 270.29,
"quote_asset_bal": 6838.124538765,
"total_value_mid": 8835.0270587651,
"total_value_exit_net": 8833.5293818751,
"total_value": 8835.0270587651,
"base_cost_quote": 3102.0744622375,
"unrealized_pnl_exit_net": -1106.6696191274
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 265.54,
"quote_asset_bal": 6873.516441405,
"total_value_mid": 8853.1171414051,
"total_value_exit_net": 8851.6324408801,
"total_value": 8853.1171414051,
"base_cost_quote": 3066.910238835,
"unrealized_pnl_exit_net": -1088.7942393599
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 271.7,
"quote_asset_bal": 6828.23161449,
"total_value_mid": 8817.8907144901,
"total_value_exit_net": 8816.3984701651,
"total_value": 8817.8907144901,
"base_cost_quote": 3112.3709187925,
"unrealized_pnl_exit_net": -1124.2040631174
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 281.48,
"quote_asset_bal": 6758.3578731225,
"total_value_mid": 8667.3552331226,
"total_value_exit_net": 8665.9234851026,
"total_value": 8667.3552331226,
"base_cost_quote": 3182.8459554575,
"unrealized_pnl_exit_net": -1275.2803434774
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 284.34,
"quote_asset_bal": 6738.65008013,
"total_value_mid": 8678.1332201301,
"total_value_exit_net": 8676.6786077751,
"total_value": 8678.1332201301,
"base_cost_quote": 3202.99436544,
"unrealized_pnl_exit_net": -1264.9658377949
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 283.65,
"quote_asset_bal": 6744.1864276175,
"total_value_mid": 8700.8041276176,
"total_value_exit_net": 8699.3366643426,
"total_value": 8700.8041276176,
"base_cost_quote": 3198.009249405,
"unrealized_pnl_exit_net": -1242.8590126799
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 318.27,
"quote_asset_bal": 6518.101578065,
"total_value_mid": 8506.6525380651,
"total_value_exit_net": 8505.1611248451,
"total_value": 8506.6525380651,
"base_cost_quote": 3424.7501076025,
"unrealized_pnl_exit_net": -1437.6905608224
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 310.29,
"quote_asset_bal": 6569.119079125,
"total_value_mid": 8557.1471091251,
"total_value_exit_net": 8555.6560881026,
"total_value": 8557.1471091251,
"base_cost_quote": 3374.3858627275,
"unrealized_pnl_exit_net": -1387.8488537499
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 309.51,
"quote_asset_bal": 6574.422789285,
"total_value_mid": 8550.3346292851,
"total_value_exit_net": 8548.8526954051,
"total_value": 8550.3346292851,
"base_cost_quote": 3369.33066417,
"unrealized_pnl_exit_net": -1394.9007580499
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 303.27,
"quote_asset_bal": 6614.988140285,
"total_value_mid": 8588.6693002851,
"total_value_exit_net": 8587.1890394151,
"total_value": 8588.6693002851,
"base_cost_quote": 3329.0179823175,
"unrealized_pnl_exit_net": -1356.8170831874
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 275.89,
"quote_asset_bal": 6803.2495792424,
"total_value_mid": 8779.1737592426,
"total_value_exit_net": 8777.6918161076,
"total_value": 8779.1737592426,
"base_cost_quote": 3142.5640066375,
"unrealized_pnl_exit_net": -1168.1217697724
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 255.47,
"quote_asset_bal": 6956.9343908049,
"total_value_mid": 8934.2721908051,
"total_value_exit_net": 8932.7891874551,
"total_value": 8934.2721908051,
"base_cost_quote": 2991.20408177,
"unrealized_pnl_exit_net": -1015.3492851199
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 173.63,
"quote_asset_bal": 7688.9429678424,
"total_value_mid": 9310.6471678426,
"total_value_exit_net": 9309.4308896926,
"total_value": 9310.6471678426,
"base_cost_quote": 2248.870408765,
"unrealized_pnl_exit_net": -628.3824869148
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 167.56,
"quote_asset_bal": 7757.7797826799,
"total_value_mid": 9407.4079826801,
"total_value_exit_net": 9406.1707615301,
"total_value": 9407.4079826801,
"base_cost_quote": 2183.3919066925,
"unrealized_pnl_exit_net": -535.0009278423
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 171.76,
"quote_asset_bal": 7719.5531368374,
"total_value_mid": 9360.8916968376,
"total_value_exit_net": 9359.6606929176,
"total_value": 9360.8916968376,
"base_cost_quote": 2223.757027845,
"unrealized_pnl_exit_net": -583.6494717648
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 167.73,
"quote_asset_bal": 7761.4187526474,
"total_value_mid": 9434.8609626476,
"total_value_exit_net": 9433.6058809901,
"total_value": 9434.8609626476,
"base_cost_quote": 2183.2668329575,
"unrealized_pnl_exit_net": -511.0797046148
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 177.27,
"quote_asset_bal": 7667.3647305674,
"total_value_mid": 9397.1653905676,
"total_value_exit_net": 9395.8680400726,
"total_value": 9397.1653905676,
"base_cost_quote": 2279.27677645,
"unrealized_pnl_exit_net": -550.7734669448
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 179.42,
"quote_asset_bal": 7648.6062779249,
"total_value_mid": 9395.7982379251,
"total_value_exit_net": 9394.4878439551,
"total_value": 9395.7982379251,
"base_cost_quote": 2299.59772574,
"unrealized_pnl_exit_net": -553.7161597098
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 184.17,
"quote_asset_bal": 7604.7209759324,
"total_value_mid": 9349.5475559326,
"total_value_exit_net": 9348.2389359976,
"total_value": 9349.5475559326,
"base_cost_quote": 2344.86869352,
"unrealized_pnl_exit_net": -601.3507334548
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 150.97,
"quote_asset_bal": 7956.4241257999,
"total_value_mid": 9759.6098058002,
"total_value_exit_net": 9758.2574165402,
"total_value": 9759.6098058002,
"base_cost_quote": 1995.818001695,
"unrealized_pnl_exit_net": -193.9847109548
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 148.62,
"quote_asset_bal": 7990.3041532599,
"total_value_mid": 9782.6613532602,
"total_value_exit_net": 9781.3170853602,
"total_value": 9782.6613532602,
"base_cost_quote": 1965.4746712525,
"unrealized_pnl_exit_net": -174.4617391523
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 105.4,
"quote_asset_bal": 8582.896434175,
"total_value_mid": 9793.4154341752,
"total_value_exit_net": 9792.5075449252,
"total_value": 9793.4154341752,
"base_cost_quote": 1376.5892782075,
"unrealized_pnl_exit_net": -166.9781674573
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 108.66,
"quote_asset_bal": 8541.519751785,
"total_value_mid": 9970.0727717852,
"total_value_exit_net": 9969.0013570202,
"total_value": 9970.0727717852,
"base_cost_quote": 1422.0811115125,
"unrealized_pnl_exit_net": 5.4004937228
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 113.58,
"quote_asset_bal": 8468.6148005225,
"total_value_mid": 10068.9570005227,
"total_value_exit_net": 10067.7567438727,
"total_value": 10068.9570005227,
"base_cost_quote": 1498.8345734675,
"unrealized_pnl_exit_net": 100.3073698828
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 116.54,
"quote_asset_bal": 8432.03703402,
"total_value_mid": 10006.2593540202,
"total_value_exit_net": 10005.0786872802,
"total_value": 10006.2593540202,
"base_cost_quote": 1538.9313034775,
"unrealized_pnl_exit_net": 34.1103497828
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 127.68,
"quote_asset_bal": 8293.0440857274,
"total_value_mid": 9871.1688857277,
"total_value_exit_net": 9869.9852921277,
"total_value": 9871.1688857277,
"base_cost_quote": 1680.881976695,
"unrealized_pnl_exit_net": -103.9407702948
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 126.15,
"quote_asset_bal": 8321.6991292524,
"total_value_mid": 9837.2652292527,
"total_value_exit_net": 9836.1285546777,
"total_value": 9837.2652292527,
"base_cost_quote": 1655.579093755,
"unrealized_pnl_exit_net": -141.1496683298
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 135.03,
"quote_asset_bal": 8223.5298928024,
"total_value_mid": 9735.8658928026,
"total_value_exit_net": 9734.7316408026,
"total_value": 9735.8658928026,
"base_cost_quote": 1756.509014465,
"unrealized_pnl_exit_net": -245.3072664648
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 132.01,
"quote_asset_bal": 8261.6830691099,
"total_value_mid": 9752.6040091102,
"total_value_exit_net": 9751.4858184052,
"total_value": 9752.6040091102,
"base_cost_quote": 1721.40892913,
"unrealized_pnl_exit_net": -231.6061798348
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 130.63,
"quote_asset_bal": 8278.7352529074,
"total_value_mid": 9761.6470129077,
"total_value_exit_net": 9760.5348290877,
"total_value": 9761.6470129077,
"base_cost_quote": 1706.1591303525,
"unrealized_pnl_exit_net": -224.3595541723
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 132.84,
"quote_asset_bal": 8255.5308101799,
"total_value_mid": 9753.3018101802,
"total_value_exit_net": 9752.1784819302,
"total_value": 9753.3018101802,
"base_cost_quote": 1731.3178252325,
"unrealized_pnl_exit_net": -234.6701534823
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 123.98,
"quote_asset_bal": 8359.5217383024,
"total_value_mid": 9900.5931383027,
"total_value_exit_net": 9899.4373347527,
"total_value": 9900.5931383027,
"base_cost_quote": 1630.2503814575,
"unrealized_pnl_exit_net": -90.3347850073
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 126.96,
"quote_asset_bal": 8326.6288877149,
"total_value_mid": 9852.5611277151,
"total_value_exit_net": 9851.4166785351,
"total_value": 9852.5611277151,
"base_cost_quote": 1665.9191930175,
"unrealized_pnl_exit_net": -141.1314021973
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 143.68,
"quote_asset_bal": 8136.9755232924,
"total_value_mid": 9713.0014432926,
"total_value_exit_net": 9711.8194238526,
"total_value": 9713.0014432926,
"base_cost_quote": 1858.29391593,
"unrealized_pnl_exit_net": -283.4500153698
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 148.87,
"quote_asset_bal": 8082.7889166224,
"total_value_mid": 9677.6332266226,
"total_value_exit_net": 9676.4370933901,
"total_value": 9677.6332266226,
"base_cost_quote": 1913.8548253825,
"unrealized_pnl_exit_net": -320.2066486148
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 140.13,
"quote_asset_bal": 8180.5825937274,
"total_value_mid": 9733.6433837276,
"total_value_exit_net": 9732.4785881351,
"total_value": 9733.6433837276,
"base_cost_quote": 1817.8434508175,
"unrealized_pnl_exit_net": -265.9474564098
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 139.18,
"quote_asset_bal": 8191.7738135074,
"total_value_mid": 9763.1160135077,
"total_value_exit_net": 9761.9375068577,
"total_value": 9763.1160135077,
"base_cost_quote": 1807.61837776,
"unrealized_pnl_exit_net": -237.4546844098
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 120.26,
"quote_asset_bal": 8417.8623814649,
"total_value_mid": 10014.5544014652,
"total_value_exit_net": 10013.3568824502,
"total_value": 10014.5544014652,
"base_cost_quote": 1584.7537445525,
"unrealized_pnl_exit_net": 10.7407564328
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 118.35,
"quote_asset_bal": 8446.1634219874,
"total_value_mid": 10060.4574219877,
"total_value_exit_net": 10059.2467014877,
"total_value": 10060.4574219877,
"base_cost_quote": 1559.2975667275,
"unrealized_pnl_exit_net": 53.7857127728
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 137.45,
"quote_asset_bal": 8204.7504719524,
"total_value_mid": 9863.2221719527,
"total_value_exit_net": 9861.9783181777,
"total_value": 9863.2221719527,
"base_cost_quote": 1802.3537422425,
"unrealized_pnl_exit_net": -145.1258960173
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 128.43,
"quote_asset_bal": 8318.0995343649,
"total_value_mid": 9931.5656243652,
"total_value_exit_net": 9930.3555247977,
"total_value": 9931.5656243652,
"base_cost_quote": 1690.873344605,
"unrealized_pnl_exit_net": -78.6173541723
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 140.6,
"quote_asset_bal": 8173.5001540749,
"total_value_mid": 9812.8961540751,
"total_value_exit_net": 9811.6666070751,
"total_value": 9812.8961540751,
"base_cost_quote": 1837.7039750475,
"unrealized_pnl_exit_net": -199.5375220473
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 107.48,
"quote_asset_bal": 8607.3329475849,
"total_value_mid": 10171.4893875852,
"total_value_exit_net": 10170.3162702552,
"total_value": 10171.4893875852,
"base_cost_quote": 1406.944277395,
"unrealized_pnl_exit_net": 156.0390452753
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 75.82,
"quote_asset_bal": 9210.8556678174,
"total_value_mid": 10732.7905278178,
"total_value_exit_net": 10731.6490766728,
"total_value": 10732.7905278178,
"base_cost_quote": 805.2170501925,
"unrealized_pnl_exit_net": 715.5763586629
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 83.83,
"quote_asset_bal": 9069.2474991649,
"total_value_mid": 10535.0150491653,
"total_value_exit_net": 10533.9157235028,
"total_value": 10535.0150491653,
"base_cost_quote": 922.9372141475,
"unrealized_pnl_exit_net": 541.7310101904
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 77.72,
"quote_asset_bal": 9184.7946105399,
"total_value_mid": 10679.8165305403,
"total_value_exit_net": 10678.6952641003,
"total_value": 10679.8165305403,
"base_cost_quote": 805.6701897925,
"unrealized_pnl_exit_net": 688.2304637679
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 68.66,
"quote_asset_bal": 9399.7040890324,
"total_value_mid": 10765.7634490328,
"total_value_exit_net": 10764.7389045128,
"total_value": 10765.7634490328,
"base_cost_quote": 595.2019369025,
"unrealized_pnl_exit_net": 769.8328785779
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 71.46,
"quote_asset_bal": 9352.4288687074,
"total_value_mid": 10704.0947687078,
"total_value_exit_net": 10703.0810192828,
"total_value": 10704.0947687078,
"base_cost_quote": 646.4464414775,
"unrealized_pnl_exit_net": 704.2057090979
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 73.54,
"quote_asset_bal": 9315.6910477424,
"total_value_mid": 10694.9337477428,
"total_value_exit_net": 10693.8993157178,
"total_value": 10694.9337477428,
"base_cost_quote": 687.1384976475,
"unrealized_pnl_exit_net": 691.0697703279
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 67.23,
"quote_asset_bal": 9442.9096279049,
"total_value_mid": 10788.1819279053,
"total_value_exit_net": 10787.1729736803,
"total_value": 10788.1819279053,
"base_cost_quote": 564.2230801725,
"unrealized_pnl_exit_net": 780.0402656029
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 83.31,
"quote_asset_bal": 9171.0157581474,
"total_value_mid": 10376.1782181477,
"total_value_exit_net": 10375.2743463027,
"total_value": 10376.1782181477,
"base_cost_quote": 839.6389472675,
"unrealized_pnl_exit_net": 364.6196408878
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 83.48,
"quote_asset_bal": 9169.7016319549,
"total_value_mid": 10449.5335119552,
"total_value_exit_net": 10448.5736380452,
"total_value": 10449.5335119552,
"base_cost_quote": 844.6742809375,
"unrealized_pnl_exit_net": 434.1977251528
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 106.16,
"quote_asset_bal": 8852.574414605,
"total_value_mid": 10228.9388146052,
"total_value_exit_net": 10227.9065413052,
"total_value": 10228.9388146052,
"base_cost_quote": 1164.33135407,
"unrealized_pnl_exit_net": 211.0007726303
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 110.13,
"quote_asset_bal": 8804.854091575,
"total_value_mid": 10195.6858615752,
"total_value_exit_net": 10194.6427377477,
"total_value": 10195.6858615752,
"base_cost_quote": 1215.1118609075,
"unrealized_pnl_exit_net": 174.6767852653
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 103.5,
"quote_asset_bal": 8894.100086,
"total_value_mid": 10252.6410860002,
"total_value_exit_net": 10251.6221802502,
"total_value": 10252.6410860002,
"base_cost_quote": 1128.8291874,
"unrealized_pnl_exit_net": 228.6929068503
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 115.15,
"quote_asset_bal": 8749.6824188424,
"total_value_mid": 10134.4763188427,
"total_value_exit_net": 10133.4377234177,
"total_value": 10134.4763188427,
"base_cost_quote": 1275.9234754375,
"unrealized_pnl_exit_net": 107.8318291377
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 98.46,
"quote_asset_bal": 8965.9221374849,
"total_value_mid": 10281.5446574852,
"total_value_exit_net": 10280.5579405952,
"total_value": 10281.5446574852,
"base_cost_quote": 1063.1529971725,
"unrealized_pnl_exit_net": 251.4828059378
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 82.86,
"quote_asset_bal": 9198.3714660575,
"total_value_mid": 10386.7495860577,
"total_value_exit_net": 10385.8583024677,
"total_value": 10386.7495860577,
"base_cost_quote": 834.4119099275,
"unrealized_pnl_exit_net": 353.0749264828
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 94.29,
"quote_asset_bal": 9049.9316838875,
"total_value_mid": 10265.8955238877,
"total_value_exit_net": 10264.9835510077,
"total_value": 10265.8955238877,
"base_cost_quote": 986.48779136,
"unrealized_pnl_exit_net": 228.5640757603
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 78.55,
"quote_asset_bal": 9271.9086855675,
"total_value_mid": 10513.2343355678,
"total_value_exit_net": 10512.3033413303,
"total_value": 10513.2343355678,
"base_cost_quote": 768.59329296,
"unrealized_pnl_exit_net": 471.8013628028
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 81.57,
"quote_asset_bal": 9217.8996100325,
"total_value_mid": 10607.4445600328,
"total_value_exit_net": 10606.4024013203,
"total_value": 10607.4445600328,
"base_cost_quote": 798.9715295625,
"unrealized_pnl_exit_net": 589.5312617254
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 86.98,
"quote_asset_bal": 9135.0163995725,
"total_value_mid": 10405.5332595728,
"total_value_exit_net": 10404.5803719278,
"total_value": 10405.5332595728,
"base_cost_quote": 884.9680786375,
"unrealized_pnl_exit_net": 384.5958937178
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 99.8,
"quote_asset_bal": 8950.1043889625,
"total_value_mid": 10339.3203889628,
"total_value_exit_net": 10338.2784769628,
"total_value": 10339.3203889628,
"base_cost_quote": 1072.4505351,
"unrealized_pnl_exit_net": 315.7235529003
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 114.6,
"quote_asset_bal": 8760.2784818425,
"total_value_mid": 10187.7360818427,
"total_value_exit_net": 10186.6654886427,
"total_value": 10187.7360818427,
"base_cost_quote": 1264.9336792675,
"unrealized_pnl_exit_net": 161.4533275328
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 115.89,
"quote_asset_bal": 8747.531340995,
"total_value_mid": 10170.4287609952,
"total_value_exit_net": 10169.3615879302,
"total_value": 10170.4287609952,
"base_cost_quote": 1280.189482545,
"unrealized_pnl_exit_net": 141.6407643903
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 115.34,
"quote_asset_bal": 8755.0448015825,
"total_value_mid": 10214.4418215827,
"total_value_exit_net": 10213.3472738177,
"total_value": 10214.4418215827,
"base_cost_quote": 1275.1332031775,
"unrealized_pnl_exit_net": 183.1692690578
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 118.6,
"quote_asset_bal": 8716.3102819375,
"total_value_mid": 10183.5108819377,
"total_value_exit_net": 10182.4104814877,
"total_value": 10183.5108819377,
"base_cost_quote": 1315.8356671475,
"unrealized_pnl_exit_net": 150.2645324028
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 121.94,
"quote_asset_bal": 8677.7036852,
"total_value_mid": 10155.2506652002,
"total_value_exit_net": 10154.1425049652,
"total_value": 10155.2506652002,
"base_cost_quote": 1356.25254709,
"unrealized_pnl_exit_net": 120.1862726753
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 113.42,
"quote_asset_bal": 8785.5325807775,
"total_value_mid": 10233.1120407777,
"total_value_exit_net": 10232.0263561827,
"total_value": 10233.1120407777,
"base_cost_quote": 1250.01845123,
"unrealized_pnl_exit_net": 196.4753241753
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 127.84,
"quote_asset_bal": 8609.115654495,
"total_value_mid": 10119.4174144952,
"total_value_exit_net": 10118.2846881752,
"total_value": 10119.4174144952,
"base_cost_quote": 1427.1938431875,
"unrealized_pnl_exit_net": 81.9751904928
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 141.06,
"quote_asset_bal": 8458.204891605,
"total_value_mid": 10036.5252316052,
"total_value_exit_net": 10035.3414913502,
"total_value": 10036.5252316052,
"base_cost_quote": 1578.9286790275,
"unrealized_pnl_exit_net": -1.7920792823
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 146.66,
"quote_asset_bal": 8398.0600232875,
"total_value_mid": 9972.3084632877,
"total_value_exit_net": 9971.1277769577,
"total_value": 9972.3084632877,
"base_cost_quote": 1639.71114171,
"unrealized_pnl_exit_net": -66.6433880398
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 156.26,
"quote_asset_bal": 8297.575090285,
"total_value_mid": 9912.8347102852,
"total_value_exit_net": 9911.6232655702,
"total_value": 9912.8347102852,
"base_cost_quote": 1740.8114601225,
"unrealized_pnl_exit_net": -126.7632848373
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 160.24,
"quote_asset_bal": 8258.839713015,
"total_value_mid": 9837.5241930152,
"total_value_exit_net": 9836.3401796552,
"total_value": 9837.5241930152,
"base_cost_quote": 1781.193594025,
"unrealized_pnl_exit_net": -203.6931273848
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 177.14,
"quote_asset_bal": 8098.2716940325,
"total_value_mid": 9755.7706740327,
"total_value_exit_net": 9754.5275497977,
"total_value": 9755.7706740327,
"base_cost_quote": 1943.0013889225,
"unrealized_pnl_exit_net": -286.7455331573
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 174.46,
"quote_asset_bal": 8125.5601091525,
"total_value_mid": 9766.7053291527,
"total_value_exit_net": 9765.4744702377,
"total_value": 9766.7053291527,
"base_cost_quote": 1917.636249325,
"unrealized_pnl_exit_net": -277.7218882398
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 173.41,
"quote_asset_bal": 8136.7914861024,
"total_value_mid": 9792.3367561026,
"total_value_exit_net": 9791.0950971501,
"total_value": 9792.3367561026,
"base_cost_quote": 1907.6525171375,
"unrealized_pnl_exit_net": -253.3489060898
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 195.36,
"quote_asset_bal": 7941.5726274274,
"total_value_mid": 9630.8505474276,
"total_value_exit_net": 9629.5835889876,
"total_value": 9630.8505474276,
"base_cost_quote": 2099.1993095675,
"unrealized_pnl_exit_net": -411.1883480073
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 201.35,
"quote_asset_bal": 7890.9213775524,
"total_value_mid": 9605.6179775526,
"total_value_exit_net": 9604.3319551026,
"total_value": 9605.6179775526,
"base_cost_quote": 2144.601625785,
"unrealized_pnl_exit_net": -431.1910482348
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 207.28,
"quote_asset_bal": 7842.3364941624,
"total_value_mid": 9566.0769741626,
"total_value_exit_net": 9564.7841688026,
"total_value": 9566.0769741626,
"base_cost_quote": 2189.954094645,
"unrealized_pnl_exit_net": -467.5064200048
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 191.26,
"quote_asset_bal": 7983.3712648624,
"total_value_mid": 9682.9076248626,
"total_value_exit_net": 9681.6329725926,
"total_value": 9682.9076248626,
"base_cost_quote": 2044.004594555,
"unrealized_pnl_exit_net": -345.7428868248
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 157.08,
"quote_asset_bal": 8313.405495425,
"total_value_mid": 9961.1746954252,
"total_value_exit_net": 9959.9388685252,
"total_value": 9961.1746954252,
"base_cost_quote": 1715.58896743,
"unrealized_pnl_exit_net": -69.0555943298
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 181.85,
"quote_asset_bal": 8072.3265867,
"total_value_mid": 9757.1668367002,
"total_value_exit_net": 9755.9032065127,
"total_value": 9757.1668367002,
"base_cost_quote": 1958.0498468075,
"unrealized_pnl_exit_net": -274.4732269948
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 187.92,
"quote_asset_bal": 8018.167036275,
"total_value_mid": 9738.7625562752,
"total_value_exit_net": 9737.4721096352,
"total_value": 9738.7625562752,
"base_cost_quote": 2013.5967957975,
"unrealized_pnl_exit_net": -294.2917224373
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 188.5,
"quote_asset_bal": 8014.12336038,
"total_value_mid": 9712.3198603802,
"total_value_exit_net": 9711.0462130052,
"total_value": 9712.3198603802,
"base_cost_quote": 2018.66458379,
"unrealized_pnl_exit_net": -321.7417311648
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 200.52,
"quote_asset_bal": 7908.5210125475,
"total_value_mid": 9643.2195325477,
"total_value_exit_net": 9641.9185086577,
"total_value": 9643.2195325477,
"base_cost_quote": 2119.49819232,
"unrealized_pnl_exit_net": -386.1006962098
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 219.08,
"quote_asset_bal": 7753.69212684,
"total_value_mid": 9528.6782868402,
"total_value_exit_net": 9527.3470472202,
"total_value": 9528.6782868402,
"base_cost_quote": 2270.8916222975,
"unrealized_pnl_exit_net": -497.2367019173
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 221.61,
"quote_asset_bal": 7734.4501842375,
"total_value_mid": 9506.6653542377,
"total_value_exit_net": 9505.3361928602,
"total_value": 9506.6653542377,
"base_cost_quote": 2291.1411180375,
"unrealized_pnl_exit_net": -520.2551094148
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 221.59,
"quote_asset_bal": 7735.2493006125,
"total_value_mid": 9511.7363306127,
"total_value_exit_net": 9510.4039653402,
"total_value": 9511.7363306127,
"base_cost_quote": 2291.0856164425,
"unrealized_pnl_exit_net": -515.9309517148
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 242.58,
"quote_asset_bal": 7574.5396587575,
"total_value_mid": 9371.3297187576,
"total_value_exit_net": 9369.9821262126,
"total_value": 9371.3297187576,
"base_cost_quote": 2452.5639544325,
"unrealized_pnl_exit_net": -657.1214869773
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 248.03,
"quote_asset_bal": 7535.1351036525,
"total_value_mid": 9343.2738036526,
"total_value_exit_net": 9341.9176996276,
"total_value": 9343.2738036526,
"base_cost_quote": 2492.867749625,
"unrealized_pnl_exit_net": -686.0851536498
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 229.45,
"quote_asset_bal": 7677.3679468125,
"total_value_mid": 9499.8892968127,
"total_value_exit_net": 9498.5224058002,
"total_value": 9499.8892968127,
"base_cost_quote": 2351.75065112,
"unrealized_pnl_exit_net": -530.5961921323
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 230.79,
"quote_asset_bal": 7667.909706525,
"total_value_mid": 9483.0730565252,
"total_value_exit_net": 9481.7116840127,
"total_value": 9483.0730565252,
"base_cost_quote": 2361.8457867975,
"unrealized_pnl_exit_net": -548.0438093098
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 223.14,
"quote_asset_bal": 7729.401184195,
"total_value_mid": 9510.2815241952,
"total_value_exit_net": 9508.9458639402,
"total_value": 9510.2815241952,
"base_cost_quote": 2301.126411395,
"unrealized_pnl_exit_net": -521.5817316498
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 231.43,
"quote_asset_bal": 7664.572518715,
"total_value_mid": 9470.8836687152,
"total_value_exit_net": 9469.5289353527,
"total_value": 9470.8836687152,
"base_cost_quote": 2366.7292066175,
"unrealized_pnl_exit_net": -561.7727899798
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 235.31,
"quote_asset_bal": 7634.9422990375,
"total_value_mid": 9452.4767390376,
"total_value_exit_net": 9451.1135882076,
"total_value": 9452.4767390376,
"base_cost_quote": 2396.9069829875,
"unrealized_pnl_exit_net": -580.7356938173
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 228.15,
"quote_asset_bal": 7691.02229167,
"total_value_mid": 9487.7035416702,
"total_value_exit_net": 9486.3560307327,
"total_value": 9487.7035416702,
"base_cost_quote": 2341.4168765975,
"unrealized_pnl_exit_net": -546.0831375348
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 230.08,
"quote_asset_bal": 7676.5482922925,
"total_value_mid": 9459.8983722927,
"total_value_exit_net": 9458.5608597327,
"total_value": 9459.8983722927,
"base_cost_quote": 2356.425134355,
"unrealized_pnl_exit_net": -574.4125669148
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 228.16,
"quote_asset_bal": 7692.2030759325,
"total_value_mid": 9499.2302759327,
"total_value_exit_net": 9497.8750055327,
"total_value": 9499.2302759327,
"base_cost_quote": 2341.30182037,
"unrealized_pnl_exit_net": -535.6298907698
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 181.19,
"quote_asset_bal": 8099.1147425875,
"total_value_mid": 9752.6546825877,
"total_value_exit_net": 9751.4145276327,
"total_value": 9752.6546825877,
"base_cost_quote": 1932.786563545,
"unrealized_pnl_exit_net": -280.4867784998
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 186.02,
"quote_asset_bal": 8054.886486975,
"total_value_mid": 9760.3178469752,
"total_value_exit_net": 9759.0387734552,
"total_value": 9760.3178469752,
"base_cost_quote": 1978.270931255,
"unrealized_pnl_exit_net": -274.1186447748
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 187.07,
"quote_asset_bal": 8046.1944135475,
"total_value_mid": 9776.2177735477,
"total_value_exit_net": 9774.9202560277,
"total_value": 9776.2177735477,
"base_cost_quote": 1988.22841377,
"unrealized_pnl_exit_net": -259.5025712898
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 189.26,
"quote_asset_bal": 8026.7978376325,
"total_value_mid": 9753.2275576327,
"total_value_exit_net": 9751.9327353427,
"total_value": 9753.2275576327,
"base_cost_quote": 2008.39740918,
"unrealized_pnl_exit_net": -283.2625114698
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 191.12,
"quote_asset_bal": 8011.1429937725,
"total_value_mid": 9762.9489137727,
"total_value_exit_net": 9761.6350593327,
"total_value": 9762.9489137727,
"base_cost_quote": 2023.709464615,
"unrealized_pnl_exit_net": -273.2173990548
},
{
"timestamp": "2026-01-01T23:59:00+00:00",
"base_asset_bal": 182.63,
"quote_asset_bal": 8092.900404935,
"total_value_mid": 9802.4998349352,
"total_value_exit_net": 9801.2176353627,
"total_value": 9802.4998349352,
"base_cost_quote": 1942.9014740425,
"unrealized_pnl_exit_net": -234.5842436148
},
{
"timestamp": "2026-01-02T23:59:00+00:00",
"base_asset_bal": 181.55,
"quote_asset_bal": 8103.86375018,
"total_value_mid": 9817.3326501802,
"total_value_exit_net": 9816.0475485052,
"total_value": 9817.3326501802,
"base_cost_quote": 1932.8000836775,
"unrealized_pnl_exit_net": -220.6162853523
},
{
"timestamp": "2026-01-03T23:59:00+00:00",
"base_asset_bal": 183.69,
"quote_asset_bal": 8084.5036513799,
"total_value_mid": 9815.5982113802,
"total_value_exit_net": 9814.2998904602,
"total_value": 9815.5982113802,
"base_cost_quote": 1952.9952386925,
"unrealized_pnl_exit_net": -223.1989996123
},
{
"timestamp": "2026-01-04T23:59:00+00:00",
"base_asset_bal": 189.69,
"quote_asset_bal": 8029.3308304525,
"total_value_mid": 9763.2871204527,
"total_value_exit_net": 9761.9866532352,
"total_value": 9763.2871204527,
"base_cost_quote": 2008.5703287725,
"unrealized_pnl_exit_net": -275.9145059898
},
{
"timestamp": "2026-01-05T23:59:00+00:00",
"base_asset_bal": 186.39,
"quote_asset_bal": 8060.4113664475,
"total_value_mid": 9789.3650064477,
"total_value_exit_net": 9788.0682912177,
"total_value": 9789.3650064477,
"base_cost_quote": 1978.2346740825,
"unrealized_pnl_exit_net": -250.5777493123
},
{
"timestamp": "2026-01-06T23:59:00+00:00",
"base_asset_bal": 180.44,
"quote_asset_bal": 8117.4521614375,
"total_value_mid": 9825.3167614377,
"total_value_exit_net": 9824.0358629877,
"total_value": 9825.3167614377,
"base_cost_quote": 1922.4072749125,
"unrealized_pnl_exit_net": -215.8235733623
},
{
"timestamp": "2026-01-07T23:59:00+00:00",
"base_asset_bal": 183.79,
"quote_asset_bal": 8088.0809396925,
"total_value_mid": 9805.0471196927,
"total_value_exit_net": 9803.7593950577,
"total_value": 9805.0471196927,
"base_cost_quote": 1952.8897996725,
"unrealized_pnl_exit_net": -237.2113443073
},
{
"timestamp": "2026-01-08T23:59:00+00:00",
"base_asset_bal": 176.6,
"quote_asset_bal": 8155.4734552299,
"total_value_mid": 9838.4714552302,
"total_value_exit_net": 9837.2092067302,
"total_value": 9838.4714552302,
"base_cost_quote": 1887.2249879725,
"unrealized_pnl_exit_net": -205.4892364723
},
{
"timestamp": "2026-01-09T23:59:00+00:00",
"base_asset_bal": 181.73,
"quote_asset_bal": 8111.5325888849,
"total_value_mid": 9772.5447888851,
"total_value_exit_net": 9771.2990297351,
"total_value": 9772.5447888851,
"base_cost_quote": 1932.8233311,
"unrealized_pnl_exit_net": -273.0568902498
},
{
"timestamp": "2026-01-10T23:59:00+00:00",
"base_asset_bal": 205.68,
"quote_asset_bal": 7901.2564151974,
"total_value_mid": 9649.9477751976,
"total_value_exit_net": 9648.6362566776,
"total_value": 9649.9477751976,
"base_cost_quote": 2139.7789414825,
"unrealized_pnl_exit_net": -392.3991000023
},
{
"timestamp": "2026-01-11T23:59:00+00:00",
"base_asset_bal": 195.9,
"quote_asset_bal": 7987.0659536024,
"total_value_mid": 9699.8196536026,
"total_value_exit_net": 9698.5350883276,
"total_value": 9699.8196536026,
"base_cost_quote": 2048.97978315,
"unrealized_pnl_exit_net": -337.5106484248
},
{
"timestamp": "2026-01-12T23:59:00+00:00",
"base_asset_bal": 194.21,
"quote_asset_bal": 8003.1074603524,
"total_value_mid": 9710.9902003526,
"total_value_exit_net": 9709.7092882977,
"total_value": 9710.9902003526,
"base_cost_quote": 2028.862286335,
"unrealized_pnl_exit_net": -322.2604583898
},
{
"timestamp": "2026-01-13T23:59:00+00:00",
"base_asset_bal": 159.46,
"quote_asset_bal": 8339.8404801324,
"total_value_mid": 9970.3189801327,
"total_value_exit_net": 9969.0961212577,
"total_value": 9970.3189801327,
"base_cost_quote": 1695.04004729,
"unrealized_pnl_exit_net": -65.7844061647
},
{
"timestamp": "2026-01-14T23:59:00+00:00",
"base_asset_bal": 124.64,
"quote_asset_bal": 8748.4249227924,
"total_value_mid": 10190.3850827927,
"total_value_exit_net": 10189.3036126727,
"total_value": 10190.3850827927,
"base_cost_quote": 1290.039904825,
"unrealized_pnl_exit_net": 150.8387850553
},
{
"timestamp": "2026-01-15T23:59:00+00:00",
"base_asset_bal": 114.66,
"quote_asset_bal": 8888.5392149924,
"total_value_mid": 10294.8441149927,
"total_value_exit_net": 10293.7893863177,
"total_value": 10294.8441149927,
"base_cost_quote": 1153.292220925,
"unrealized_pnl_exit_net": 251.9579504003
},
{
"timestamp": "2026-01-16T23:59:00+00:00",
"base_asset_bal": 112.08,
"quote_asset_bal": 8922.0116292924,
"total_value_mid": 10339.4873892927,
"total_value_exit_net": 10338.4242824727,
"total_value": 10339.4873892927,
"base_cost_quote": 1122.8883050775,
"unrealized_pnl_exit_net": 293.5243481028
},
{
"timestamp": "2026-01-17T23:59:00+00:00",
"base_asset_bal": 132.38,
"quote_asset_bal": 8680.4157128699,
"total_value_mid": 10180.2811128702,
"total_value_exit_net": 10179.1562138202,
"total_value": 10180.2811128702,
"base_cost_quote": 1365.807968285,
"unrealized_pnl_exit_net": 132.9325326653
},
{
"timestamp": "2026-01-18T23:59:00+00:00",
"base_asset_bal": 126.37,
"quote_asset_bal": 8753.4750414924,
"total_value_mid": 10223.6636214927,
"total_value_exit_net": 10222.5609800577,
"total_value": 10223.6636214927,
"base_cost_quote": 1294.9867021425,
"unrealized_pnl_exit_net": 174.0992364228
},
{
"timestamp": "2026-01-19T23:59:00+00:00",
"base_asset_bal": 128.03,
"quote_asset_bal": 8740.1869935224,
"total_value_mid": 10156.1987935227,
"total_value_exit_net": 10155.1367846727,
"total_value": 10156.1987935227,
"base_cost_quote": 1310.2407741225,
"unrealized_pnl_exit_net": 104.7090170278
},
{
"timestamp": "2026-01-20T23:59:00+00:00",
"base_asset_bal": 152.8,
"quote_asset_bal": 8483.5696546324,
"total_value_mid": 9996.7480546326,
"total_value_exit_net": 9995.6131708326,
"total_value": 9996.7480546326,
"base_cost_quote": 1568.097211515,
"unrealized_pnl_exit_net": -56.0536953148
},
{
"timestamp": "2026-01-21T23:59:00+00:00",
"base_asset_bal": 143.26,
"quote_asset_bal": 8581.4570445174,
"total_value_mid": 10041.4197045176,
"total_value_exit_net": 10040.3247325227,
"total_value": 10041.4197045176,
"base_cost_quote": 1472.0436753525,
"unrealized_pnl_exit_net": -13.1759873472
},
{
"timestamp": "2026-01-22T23:59:00+00:00",
"base_asset_bal": 147.41,
"quote_asset_bal": 8542.4787278874,
"total_value_mid": 9998.1524778876,
"total_value_exit_net": 9997.0607225751,
"total_value": 9998.1524778876,
"base_cost_quote": 1512.4562921,
"unrealized_pnl_exit_net": -57.8742974123
},
{
"timestamp": "2026-01-23T23:59:00+00:00",
"base_asset_bal": 146.26,
"quote_asset_bal": 8554.1240458624,
"total_value_mid": 10037.3467058626,
"total_value_exit_net": 10036.2342888676,
"total_value": 10037.3467058626,
"base_cost_quote": 1502.4127951225,
"unrealized_pnl_exit_net": -20.3025521173
},
{
"timestamp": "2026-01-24T23:59:00+00:00",
"base_asset_bal": 154.96,
"quote_asset_bal": 8468.7817414124,
"total_value_mid": 9964.7655814126,
"total_value_exit_net": 9963.6435935326,
"total_value": 9964.7655814126,
"base_cost_quote": 1588.29817088,
"unrealized_pnl_exit_net": -93.4363187598
},
{
"timestamp": "2026-01-25T23:59:00+00:00",
"base_asset_bal": 173.83,
"quote_asset_bal": 8293.0038704599,
"total_value_mid": 9842.8721504601,
"total_value_exit_net": 9841.7097492501,
"total_value": 9842.8721504601,
"base_cost_quote": 1764.95704574,
"unrealized_pnl_exit_net": -216.2511669498
},
{
"timestamp": "2026-01-26T23:59:00+00:00",
"base_asset_bal": 168.26,
"quote_asset_bal": 8344.3443489649,
"total_value_mid": 9890.3172289651,
"total_value_exit_net": 9889.1577493051,
"total_value": 9890.3172289651,
"base_cost_quote": 1714.656888895,
"unrealized_pnl_exit_net": -169.8434885548
},
{
"timestamp": "2026-01-27T23:59:00+00:00",
"base_asset_bal": 164.52,
"quote_asset_bal": 8381.0258744799,
"total_value_mid": 9926.3622344801,
"total_value_exit_net": 9925.2032322101,
"total_value": 9926.3622344801,
"base_cost_quote": 1679.313961565,
"unrealized_pnl_exit_net": -135.1366038348
},
{
"timestamp": "2026-01-28T23:59:00+00:00",
"base_asset_bal": 182.26,
"quote_asset_bal": 8220.3943346074,
"total_value_mid": 9833.9421146076,
"total_value_exit_net": 9832.7319537726,
"total_value": 9833.9421146076,
"base_cost_quote": 1840.80929229,
"unrealized_pnl_exit_net": -228.4716731248
},
{
"timestamp": "2026-01-29T23:59:00+00:00",
"base_asset_bal": 200.71,
"quote_asset_bal": 8063.9355365049,
"total_value_mid": 9718.3880665051,
"total_value_exit_net": 9717.1472271076,
"total_value": 9718.3880665051,
"base_cost_quote": 1992.0813112775,
"unrealized_pnl_exit_net": -338.8696206748
},
{
"timestamp": "2026-01-30T23:59:00+00:00",
"base_asset_bal": 200.52,
"quote_asset_bal": 8065.2904383224,
"total_value_mid": 9704.3409183226,
"total_value_exit_net": 9703.1116304626,
"total_value": 9704.3409183226,
"base_cost_quote": 1992.2066352,
"unrealized_pnl_exit_net": -354.3854430598
},
{
"timestamp": "2026-01-31T23:59:00+00:00",
"base_asset_bal": 232.97,
"quote_asset_bal": 7814.5182636749,
"total_value_mid": 9509.6079836751,
"total_value_exit_net": 9508.3366663851,
"total_value": 9509.6079836751,
"base_cost_quote": 2244.38342605,
"unrealized_pnl_exit_net": -550.5650233398
},
{
"timestamp": "2026-02-01T23:59:00+00:00",
"base_asset_bal": 248.35,
"quote_asset_bal": 7705.1507643474,
"total_value_mid": 9448.3194143476,
"total_value_exit_net": 9447.0120378601,
"total_value": 9448.3194143476,
"base_cost_quote": 2355.200416505,
"unrealized_pnl_exit_net": -613.3391429923
},
{
"timestamp": "2026-02-02T23:59:00+00:00",
"base_asset_bal": 261.37,
"quote_asset_bal": 7616.1180860724,
"total_value_mid": 9406.5025860726,
"total_value_exit_net": 9405.1597976976,
"total_value": 9406.5025860726,
"base_cost_quote": 2445.7997751,
"unrealized_pnl_exit_net": -656.7580634748
},
{
"timestamp": "2026-02-03T23:59:00+00:00",
"base_asset_bal": 255.74,
"quote_asset_bal": 7658.1282333149,
"total_value_mid": 9411.4816733151,
"total_value_exit_net": 9410.1666582351,
"total_value": 9411.4816733151,
"base_cost_quote": 2405.5684242,
"unrealized_pnl_exit_net": -653.5299992798
},
{
"timestamp": "2026-02-04T23:59:00+00:00",
"base_asset_bal": 266.14,
"quote_asset_bal": 7589.2416956974,
"total_value_mid": 9369.9844356976,
"total_value_exit_net": 9368.6488786426,
"total_value": 9369.9844356976,
"base_cost_quote": 2476.1485196,
"unrealized_pnl_exit_net": -696.7413366548
},
{
"timestamp": "2026-02-05T23:59:00+00:00",
"base_asset_bal": 314.42,
"quote_asset_bal": 7294.6710145674,
"total_value_mid": 9053.5364945675,
"total_value_exit_net": 9052.2173454575,
"total_value": 9053.5364945675,
"base_cost_quote": 2773.273976685,
"unrealized_pnl_exit_net": -1015.7276457949
},
{
"timestamp": "2026-02-06T23:59:00+00:00",
"base_asset_bal": 296.05,
"quote_asset_bal": 7402.9536877674,
"total_value_mid": 9212.4112877675,
"total_value_exit_net": 9211.0541945675,
"total_value": 9212.4112877675,
"base_cost_quote": 2667.495021925,
"unrealized_pnl_exit_net": -859.3945151249
},
{
"timestamp": "2026-02-07T23:59:00+00:00",
"base_asset_bal": 301.07,
"quote_asset_bal": 7373.9336240949,
"total_value_mid": 9190.590004095,
"total_value_exit_net": 9189.22751181,
"total_value": 9190.590004095,
"base_cost_quote": 2697.75151729,
"unrealized_pnl_exit_net": -882.4576295749
},
{
"timestamp": "2026-02-08T23:59:00+00:00",
"base_asset_bal": 302.7,
"quote_asset_bal": 7364.7103482049,
"total_value_mid": 9179.396848205,
"total_value_exit_net": 9178.03583333,
"total_value": 9179.396848205,
"base_cost_quote": 2707.8353845225,
"unrealized_pnl_exit_net": -894.5098993974
},
{
"timestamp": "2026-02-09T23:59:00+00:00",
"base_asset_bal": 306.91,
"quote_asset_bal": 7340.5745690024,
"total_value_mid": 9172.2134490025,
"total_value_exit_net": 9170.8397198425,
"total_value": 9172.2134490025,
"base_cost_quote": 2733.0128734875,
"unrealized_pnl_exit_net": -902.7477226474
},
{
"timestamp": "2026-02-10T23:59:00+00:00",
"base_asset_bal": 314.53,
"quote_asset_bal": 7296.1019659724,
"total_value_mid": 9151.5144359725,
"total_value_exit_net": 9150.12287662,
"total_value": 9151.5144359725,
"base_cost_quote": 2778.328804965,
"unrealized_pnl_exit_net": -924.3078943174
},
{
"timestamp": "2026-02-11T23:59:00+00:00",
"base_asset_bal": 324.87,
"quote_asset_bal": 7236.9908326424,
"total_value_mid": 9116.0389126425,
"total_value_exit_net": 9114.6296265825,
"total_value": 9116.0389126425,
"base_cost_quote": 2838.7353058875,
"unrealized_pnl_exit_net": -961.0965119474
},
{
"timestamp": "2026-02-12T23:59:00+00:00",
"base_asset_bal": 312.88,
"quote_asset_bal": 7308.4071281774,
"total_value_mid": 9165.0370481775,
"total_value_exit_net": 9163.6445757376,
"total_value": 9165.0370481775,
"base_cost_quote": 2768.2830062625,
"unrealized_pnl_exit_net": -913.0455587024
},
{
"timestamp": "2026-02-13T23:59:00+00:00",
"base_asset_bal": 288.14,
"quote_asset_bal": 7460.5247352224,
"total_value_mid": 9288.4848952226,
"total_value_exit_net": 9287.1139251026,
"total_value": 9288.4848952226,
"base_cost_quote": 2617.155175335,
"unrealized_pnl_exit_net": -790.5659854548
},
{
"timestamp": "2026-02-14T23:59:00+00:00",
"base_asset_bal": 268.73,
"quote_asset_bal": 7587.5153141674,
"total_value_mid": 9386.3939341676,
"total_value_exit_net": 9385.0447752026,
"total_value": 9386.3939341676,
"base_cost_quote": 2491.224998485,
"unrealized_pnl_exit_net": -693.6955374498
},
{
"timestamp": "2026-02-15T23:59:00+00:00",
"base_asset_bal": 286.44,
"quote_asset_bal": 7472.5177899649,
"total_value_mid": 9279.954189965,
"total_value_exit_net": 9278.598612665,
"total_value": 9279.954189965,
"base_cost_quote": 2607.03457057,
"unrealized_pnl_exit_net": -800.9537478698
},
{
"timestamp": "2026-02-16T23:59:00+00:00",
"base_asset_bal": 291.18,
"quote_asset_bal": 7443.0346762274,
"total_value_mid": 9271.3538962275,
"total_value_exit_net": 9269.9826568125,
"total_value": 9271.3538962275,
"base_cost_quote": 2637.2118765875,
"unrealized_pnl_exit_net": -810.2638960023
},
{
"timestamp": "2026-02-17T23:59:00+00:00",
"base_asset_bal": 296.85,
"quote_asset_bal": 7408.4439745599,
"total_value_mid": 9241.19587456,
"total_value_exit_net": 9239.821310635,
"total_value": 9241.19587456,
"base_cost_quote": 2672.354904105,
"unrealized_pnl_exit_net": -840.9775680298
},
{
"timestamp": "2026-02-18T23:59:00+00:00",
"base_asset_bal": 312.75,
"quote_asset_bal": 7313.2103099099,
"total_value_mid": 9166.25405991,
"total_value_exit_net": 9164.8642770975,
"total_value": 9166.25405991,
"base_cost_quote": 2768.1120381325,
"unrealized_pnl_exit_net": -916.4580709449
},
{
"timestamp": "2026-02-19T23:59:00+00:00",
"base_asset_bal": 324.78,
"quote_asset_bal": 7243.3494040649,
"total_value_mid": 9126.748624065,
"total_value_exit_net": 9125.33607465,
"total_value": 9126.748624065,
"base_cost_quote": 2838.6071498425,
"unrealized_pnl_exit_net": -956.6204792574
},
{
"timestamp": "2026-02-20T23:59:00+00:00",
"base_asset_bal": 322.17,
"quote_asset_bal": 7259.2555333124,
"total_value_mid": 9125.9085133125,
"total_value_exit_net": 9124.5085235775,
"total_value": 9125.9085133125,
"base_cost_quote": 2823.50472151,
"unrealized_pnl_exit_net": -958.2517312449
},
{
"timestamp": "2026-02-21T23:59:00+00:00",
"base_asset_bal": 318.71,
"quote_asset_bal": 7279.8547708949,
"total_value_mid": 9134.746970895,
"total_value_exit_net": 9133.355801745,
"total_value": 9134.746970895,
"base_cost_quote": 2803.30065982,
"unrealized_pnl_exit_net": -949.7996289699
},
{
"timestamp": "2026-02-22T23:59:00+00:00",
"base_asset_bal": 331.82,
"quote_asset_bal": 7204.5664020649,
"total_value_mid": 9102.244982065,
"total_value_exit_net": 9100.82172313,
"total_value": 9102.244982065,
"base_cost_quote": 2878.8584156675,
"unrealized_pnl_exit_net": -982.6030946024
},
{
"timestamp": "2026-02-23T23:59:00+00:00",
"base_asset_bal": 355.52,
"quote_asset_bal": 7074.5445102524,
"total_value_mid": 8992.9304302525,
"total_value_exit_net": 8991.4916408125,
"total_value": 8992.9304302525,
"base_cost_quote": 3009.625627575,
"unrealized_pnl_exit_net": -1092.6784970149
},
{
"timestamp": "2026-02-24T23:59:00+00:00",
"base_asset_bal": 352.73,
"quote_asset_bal": 7090.3236965224,
"total_value_mid": 8999.2984565225,
"total_value_exit_net": 8997.8667254525,
"total_value": 8999.2984565225,
"base_cost_quote": 2994.56219847,
"unrealized_pnl_exit_net": -1087.0191695399
},
{
"timestamp": "2026-02-25T23:59:00+00:00",
"base_asset_bal": 329.34,
"quote_asset_bal": 7222.1295495299,
"total_value_mid": 9088.16998953,
"total_value_exit_net": 9086.7704592,
"total_value": 9088.16998953,
"base_cost_quote": 2863.7384041575,
"unrealized_pnl_exit_net": -999.0974944874
}
]