[
{
"timestamp": "2025-01-01T23:59:00+00:00",
"base_asset_bal": 734309,
"quote_asset_bal": 9975.3989740215,
"total_value_mid": 10000.5857727215,
"total_value_exit_net": 10000.5668826225,
"total_value": 10000.5857727215,
"base_cost_quote": 25.0188245759,
"unrealized_pnl_exit_net": 0.1490840251
},
{
"timestamp": "2025-01-02T23:59:00+00:00",
"base_asset_bal": 1300728,
"quote_asset_bal": 9955.7904669614,
"total_value_mid": 10001.4460197613,
"total_value_exit_net": 10001.4117780967,
"total_value": 10001.4460197613,
"base_cost_quote": 45.0338730522,
"unrealized_pnl_exit_net": 0.5874380831
},
{
"timestamp": "2025-01-03T23:59:00+00:00",
"base_asset_bal": 1688717,
"quote_asset_bal": 9941.152242904,
"total_value_mid": 10003.1957054839,
"total_value_exit_net": 10003.1491728869,
"total_value": 10003.1957054839,
"base_cost_quote": 60.0452327344,
"unrealized_pnl_exit_net": 1.9516972485
},
{
"timestamp": "2025-01-04T23:59:00+00:00",
"base_asset_bal": 1540552,
"quote_asset_bal": 9946.8089154491,
"total_value_mid": 10004.4409657691,
"total_value_exit_net": 10004.3977417313,
"total_value": 10004.4409657691,
"base_cost_quote": 55.0414732673,
"unrealized_pnl_exit_net": 2.5473530149
},
{
"timestamp": "2025-01-05T23:59:00+00:00",
"base_asset_bal": 1545944,
"quote_asset_bal": 9947.2520757856,
"total_value_mid": 10005.0549219454,
"total_value_exit_net": 10005.0115698108,
"total_value": 10005.0549219454,
"base_cost_quote": 55.0414123116,
"unrealized_pnl_exit_net": 2.7180817136
},
{
"timestamp": "2025-01-06T23:59:00+00:00",
"base_asset_bal": 2434896,
"quote_asset_bal": 9912.9594072656,
"total_value_mid": 10007.3603251856,
"total_value_exit_net": 10007.2895244972,
"total_value": 10007.3603251856,
"base_cost_quote": 90.0677793594,
"unrealized_pnl_exit_net": 4.2623378722
},
{
"timestamp": "2025-01-07T23:59:00+00:00",
"base_asset_bal": 8819651,
"quote_asset_bal": 9678.5388392712,
"total_value_mid": 9987.1384277612,
"total_value_exit_net": 9986.9069780698,
"total_value": 9987.1384277612,
"base_cost_quote": 325.2448603722,
"unrealized_pnl_exit_net": -16.8767215735
},
{
"timestamp": "2025-01-08T23:59:00+00:00",
"base_asset_bal": 7673639,
"quote_asset_bal": 9719.7421825792,
"total_value_mid": 9990.2379573292,
"total_value_exit_net": 9990.0350854981,
"total_value": 9990.2379573292,
"base_cost_quote": 285.2147425238,
"unrealized_pnl_exit_net": -14.9218396049
},
{
"timestamp": "2025-01-09T23:59:00+00:00",
"base_asset_bal": 6409205,
"quote_asset_bal": 9766.3221382071,
"total_value_mid": 9997.6944387071,
"total_value_exit_net": 9997.5209094818,
"total_value": 9997.6944387071,
"base_cost_quote": 240.180936712,
"unrealized_pnl_exit_net": -8.9821654374
},
{
"timestamp": "2025-01-10T23:59:00+00:00",
"base_asset_bal": 2637284,
"quote_asset_bal": 9908.4714735403,
"total_value_mid": 10010.53436434,
"total_value_exit_net": 10010.4578171719,
"total_value": 10010.53436434,
"base_cost_quote": 100.0753697371,
"unrealized_pnl_exit_net": 1.9109738945
},
{
"timestamp": "2025-01-11T23:59:00+00:00",
"base_asset_bal": 4503913,
"quote_asset_bal": 9839.2951804597,
"total_value_mid": 10006.0300397197,
"total_value_exit_net": 10005.9049885753,
"total_value": 10006.0300397197,
"base_cost_quote": 170.1281822213,
"unrealized_pnl_exit_net": -3.5183741057
},
{
"timestamp": "2025-01-12T23:59:00+00:00",
"base_asset_bal": 6548854,
"quote_asset_bal": 9764.8380326529,
"total_value_mid": 10001.6445932923,
"total_value_exit_net": 10001.4669883718,
"total_value": 10001.6445932923,
"base_cost_quote": 245.1846639249,
"unrealized_pnl_exit_net": -8.5557082061
},
{
"timestamp": "2025-01-13T23:59:00+00:00",
"base_asset_bal": 9000319,
"quote_asset_bal": 9681.0625387567,
"total_value_mid": 9993.0135952958,
"total_value_exit_net": 9992.7796320034,
"total_value": 9993.0135952958,
"base_cost_quote": 330.2487407499,
"unrealized_pnl_exit_net": -18.5316475032
},
{
"timestamp": "2025-01-14T23:59:00+00:00",
"base_asset_bal": 6725767,
"quote_asset_bal": 9761.8506694885,
"total_value_mid": 10002.2295820685,
"total_value_exit_net": 10002.0492978841,
"total_value": 10002.2295820685,
"base_cost_quote": 250.1884989987,
"unrealized_pnl_exit_net": -9.9898706031
},
{
"timestamp": "2025-01-15T23:59:00+00:00",
"base_asset_bal": 4834056,
"quote_asset_bal": 9832.5967138734,
"total_value_mid": 10013.5354299529,
"total_value_exit_net": 10013.3997259159,
"total_value": 10013.5354299529,
"base_cost_quote": 180.1356776779,
"unrealized_pnl_exit_net": 0.6673343646
},
{
"timestamp": "2025-01-16T23:59:00+00:00",
"base_asset_bal": 4980015,
"quote_asset_bal": 9828.76778388,
"total_value_mid": 10014.6717438295,
"total_value_exit_net": 10014.5323158596,
"total_value": 10014.6717438295,
"base_cost_quote": 185.139555884,
"unrealized_pnl_exit_net": 0.6249760956
},
{
"timestamp": "2025-01-17T23:59:00+00:00",
"base_asset_bal": 3372390,
"quote_asset_bal": 9889.4394335723,
"total_value_mid": 10020.6254045719,
"total_value_exit_net": 10020.5270150937,
"total_value": 10020.6254045719,
"base_cost_quote": 125.0942328619,
"unrealized_pnl_exit_net": 5.9933486595
},
{
"timestamp": "2025-01-18T23:59:00+00:00",
"base_asset_bal": 7493703,
"quote_asset_bal": 9735.270071884,
"total_value_mid": 10007.4413648432,
"total_value_exit_net": 10007.2372363735,
"total_value": 10007.4413648432,
"base_cost_quote": 280.2110644277,
"unrealized_pnl_exit_net": -8.2438999382
},
{
"timestamp": "2025-01-19T23:59:00+00:00",
"base_asset_bal": 11501104,
"quote_asset_bal": 9596.8786829341,
"total_value_mid": 9977.7952474141,
"total_value_exit_net": 9977.5095599907,
"total_value": 9977.7952474141,
"base_cost_quote": 420.3164575824,
"unrealized_pnl_exit_net": -39.6855805257
},
{
"timestamp": "2025-01-20T23:59:00+00:00",
"base_asset_bal": 10344015,
"quote_asset_bal": 9639.2107606474,
"total_value_mid": 9987.3903055464,
"total_value_exit_net": 9987.1291708877,
"total_value": 9987.3903055464,
"base_cost_quote": 380.2863456585,
"unrealized_pnl_exit_net": -32.3679354182
},
{
"timestamp": "2025-01-21T23:59:00+00:00",
"base_asset_bal": 10316471,
"quote_asset_bal": 9640.615561786,
"total_value_mid": 9994.3673523749,
"total_value_exit_net": 9994.102038532,
"total_value": 9994.3673523749,
"base_cost_quote": 380.2863248429,
"unrealized_pnl_exit_net": -26.7998480969
},
{
"timestamp": "2025-01-22T23:59:00+00:00",
"base_asset_bal": 11796097,
"quote_asset_bal": 9591.1931231564,
"total_value_mid": 9985.5366458653,
"total_value_exit_net": 9985.2408882232,
"total_value": 9985.5366458653,
"base_cost_quote": 430.323991788,
"unrealized_pnl_exit_net": -36.2762267212
},
{
"timestamp": "2025-01-23T23:59:00+00:00",
"base_asset_bal": 13307392,
"quote_asset_bal": 9542.010315888,
"total_value_mid": 9983.6826563666,
"total_value_exit_net": 9983.3514021113,
"total_value": 9983.6826563666,
"base_cost_quote": 480.3617138244,
"unrealized_pnl_exit_net": -39.0206276011
},
{
"timestamp": "2025-01-24T23:59:00+00:00",
"base_asset_bal": 13613821,
"quote_asset_bal": 9532.4227977514,
"total_value_mid": 9978.4115737101,
"total_value_exit_net": 9978.0770821281,
"total_value": 9978.4115737101,
"base_cost_quote": 490.3692646625,
"unrealized_pnl_exit_net": -44.7149802858
},
{
"timestamp": "2025-01-25T23:59:00+00:00",
"base_asset_bal": 11503559,
"quote_asset_bal": 9602.9000108784,
"total_value_mid": 9990.4549135873,
"total_value_exit_net": 9990.1642474102,
"total_value": 9990.4549135873,
"base_cost_quote": 420.3164324035,
"unrealized_pnl_exit_net": -33.0521958717
},
{
"timestamp": "2025-01-26T23:59:00+00:00",
"base_asset_bal": 13331083,
"quote_asset_bal": 9543.126365835,
"total_value_mid": 9976.5198741637,
"total_value_exit_net": 9976.1948290325,
"total_value": 9976.5198741637,
"base_cost_quote": 480.361703917,
"unrealized_pnl_exit_net": -47.2932407196
},
{
"timestamp": "2025-01-27T23:59:00+00:00",
"base_asset_bal": 14897236,
"quote_asset_bal": 9494.1117001591,
"total_value_mid": 9971.5681139576,
"total_value_exit_net": 9971.2100216473,
"total_value": 9971.5681139576,
"base_cost_quote": 530.399373404,
"unrealized_pnl_exit_net": -53.3010519158
},
{
"timestamp": "2025-01-28T23:59:00+00:00",
"base_asset_bal": 16336972,
"quote_asset_bal": 9449.4582907192,
"total_value_mid": 9949.8597430792,
"total_value_exit_net": 9949.4844419899,
"total_value": 9949.8597430792,
"base_cost_quote": 575.4331681575,
"unrealized_pnl_exit_net": -75.4070168868
},
{
"timestamp": "2025-01-29T23:59:00+00:00",
"base_asset_bal": 15850364,
"quote_asset_bal": 9465.0822936753,
"total_value_mid": 9961.0401832353,
"total_value_exit_net": 9960.6682148181,
"total_value": 9961.0401832353,
"base_cost_quote": 560.4219257032,
"unrealized_pnl_exit_net": -64.8360045604
},
{
"timestamp": "2025-01-30T23:59:00+00:00",
"base_asset_bal": 14908445,
"quote_asset_bal": 9495.5000568802,
"total_value_mid": 9974.2102258302,
"total_value_exit_net": 9973.8511932035,
"total_value": 9974.2102258302,
"base_cost_quote": 530.3993465339,
"unrealized_pnl_exit_net": -52.0482102106
},
{
"timestamp": "2025-01-31T23:59:00+00:00",
"base_asset_bal": 14749595,
"quote_asset_bal": 9501.1385903598,
"total_value_mid": 9978.5829805083,
"total_value_exit_net": 9978.2248972157,
"total_value": 9978.5829805083,
"base_cost_quote": 525.3954908246,
"unrealized_pnl_exit_net": -48.3091839687
},
{
"timestamp": "2025-02-01T23:59:00+00:00",
"base_asset_bal": 17793006,
"quote_asset_bal": 9406.6050495236,
"total_value_mid": 9948.5800122818,
"total_value_exit_net": 9948.1735310597,
"total_value": 9948.5800122818,
"base_cost_quote": 620.46709497,
"unrealized_pnl_exit_net": -78.8986134339
},
{
"timestamp": "2025-02-02T23:59:00+00:00",
"base_asset_bal": 28677004,
"quote_asset_bal": 9097.7443197935,
"total_value_mid": 9867.1483371106,
"total_value_exit_net": 9866.5712840976,
"total_value": 9867.1483371106,
"base_cost_quote": 930.7005233658,
"unrealized_pnl_exit_net": -161.8735590617
},
{
"timestamp": "2025-02-03T23:59:00+00:00",
"base_asset_bal": 27287174,
"quote_asset_bal": 9140.5235823072,
"total_value_mid": 9890.3751238272,
"total_value_exit_net": 9889.812735171,
"total_value": 9890.3751238272,
"base_cost_quote": 890.6703843216,
"unrealized_pnl_exit_net": -141.3812314578
},
{
"timestamp": "2025-02-04T23:59:00+00:00",
"base_asset_bal": 30452072,
"quote_asset_bal": 9057.022137498,
"total_value_mid": 9851.821216698,
"total_value_exit_net": 9851.2251173886,
"total_value": 9851.821216698,
"base_cost_quote": 975.7343004261,
"unrealized_pnl_exit_net": -181.5313205355
},
{
"timestamp": "2025-02-05T23:59:00+00:00",
"base_asset_bal": 32566839,
"quote_asset_bal": 9002.9974499124,
"total_value_mid": 9839.9652122124,
"total_value_exit_net": 9839.3374863906,
"total_value": 9839.9652122124,
"base_cost_quote": 1030.7756459877,
"unrealized_pnl_exit_net": -194.4356095094
},
{
"timestamp": "2025-02-06T23:59:00+00:00",
"base_asset_bal": 35556061,
"quote_asset_bal": 8929.0879612093,
"total_value_mid": 9811.5893952258,
"total_value_exit_net": 9810.9275191503,
"total_value": 9811.5893952258,
"base_cost_quote": 1105.8321380892,
"unrealized_pnl_exit_net": -223.9925801482
},
{
"timestamp": "2025-02-07T23:59:00+00:00",
"base_asset_bal": 34768906,
"quote_asset_bal": 8950.119726253,
"total_value_mid": 9820.037754373,
"total_value_exit_net": 9819.3853158519,
"total_value": 9820.037754373,
"base_cost_quote": 1085.8171153121,
"unrealized_pnl_exit_net": -216.5515257132
},
{
"timestamp": "2025-02-08T23:59:00+00:00",
"base_asset_bal": 32622966,
"quote_asset_bal": 9005.6017979648,
"total_value_mid": 9851.5153063448,
"total_value_exit_net": 9850.8808712135,
"total_value": 9851.5153063448,
"base_cost_quote": 1030.7757007187,
"unrealized_pnl_exit_net": -185.49662747
},
{
"timestamp": "2025-02-09T23:59:00+00:00",
"base_asset_bal": 33769650,
"quote_asset_bal": 8976.1222972251,
"total_value_mid": 9848.0546602251,
"total_value_exit_net": 9847.4007109529,
"total_value": 9848.0546602251,
"base_cost_quote": 1060.7982933281,
"unrealized_pnl_exit_net": -189.5198796004
},
{
"timestamp": "2025-02-10T23:59:00+00:00",
"base_asset_bal": 32043323,
"quote_asset_bal": 9021.7932189385,
"total_value_mid": 9869.0186790585,
"total_value_exit_net": 9868.3832599634,
"total_value": 9869.0186790585,
"base_cost_quote": 1015.7644086272,
"unrealized_pnl_exit_net": -169.1743676023
},
{
"timestamp": "2025-02-11T23:59:00+00:00",
"base_asset_bal": 34102304,
"quote_asset_bal": 8967.2963560775,
"total_value_mid": 9854.2972831141,
"total_value_exit_net": 9853.6320324188,
"total_value": 9854.2972831141,
"base_cost_quote": 1070.8058617594,
"unrealized_pnl_exit_net": -184.4701854181
},
{
"timestamp": "2025-02-12T23:59:00+00:00",
"base_asset_bal": 30115464,
"quote_asset_bal": 9073.3135299137,
"total_value_mid": 9884.3229754337,
"total_value_exit_net": 9883.7147183496,
"total_value": 9884.3229754337,
"base_cost_quote": 965.726847031,
"unrealized_pnl_exit_net": -155.3256585952
},
{
"timestamp": "2025-02-13T23:59:00+00:00",
"base_asset_bal": 31623082,
"quote_asset_bal": 9033.8698500183,
"total_value_mid": 9872.5139846583,
"total_value_exit_net": 9871.8850015573,
"total_value": 9872.5139846583,
"base_cost_quote": 1005.7569788698,
"unrealized_pnl_exit_net": -167.7418273308
},
{
"timestamp": "2025-02-14T23:59:00+00:00",
"base_asset_bal": 31054449,
"quote_asset_bal": 9049.4044892734,
"total_value_mid": 9883.8375339003,
"total_value_exit_net": 9883.2117091168,
"total_value": 9883.8375339003,
"base_cost_quote": 990.7457032006,
"unrealized_pnl_exit_net": -156.9384833572
},
{
"timestamp": "2025-02-15T23:59:00+00:00",
"base_asset_bal": 32748227,
"quote_asset_bal": 9004.6387305213,
"total_value_mid": 9864.607171538,
"total_value_exit_net": 9863.9621952072,
"total_value": 9864.607171538,
"base_cost_quote": 1035.7795596103,
"unrealized_pnl_exit_net": -176.4560949244
},
{
"timestamp": "2025-02-16T23:59:00+00:00",
"base_asset_bal": 26401420,
"quote_asset_bal": 9180.6868010279,
"total_value_mid": 9879.5323884252,
"total_value_exit_net": 9879.0082542347,
"total_value": 9879.5323884252,
"base_cost_quote": 860.6478639564,
"unrealized_pnl_exit_net": -162.3264107495
},
{
"timestamp": "2025-02-17T23:59:00+00:00",
"base_asset_bal": 27149102,
"quote_asset_bal": 9161.2272924912,
"total_value_mid": 9873.0767469285,
"total_value_exit_net": 9872.5428598377,
"total_value": 9873.0767469285,
"base_cost_quote": 880.6629160754,
"unrealized_pnl_exit_net": -169.347348729
},
{
"timestamp": "2025-02-18T23:59:00+00:00",
"base_asset_bal": 27987847,
"quote_asset_bal": 9142.1562974737,
"total_value_mid": 9859.7646945509,
"total_value_exit_net": 9859.2264882531,
"total_value": 9859.7646945509,
"base_cost_quote": 900.6778830006,
"unrealized_pnl_exit_net": -183.6076922212
},
{
"timestamp": "2025-02-19T23:59:00+00:00",
"base_asset_bal": 27210070,
"quote_asset_bal": 9162.605698688,
"total_value_mid": 9865.7139074853,
"total_value_exit_net": 9865.1865763287,
"total_value": 9865.7139074853,
"base_cost_quote": 880.6628632658,
"unrealized_pnl_exit_net": -178.0819856252
},
{
"timestamp": "2025-02-20T23:59:00+00:00",
"base_asset_bal": 25286150,
"quote_asset_bal": 9213.0206909497,
"total_value_mid": 9878.0464359472,
"total_value_exit_net": 9877.5476666385,
"total_value": 9878.0464359472,
"base_cost_quote": 830.6252453475,
"unrealized_pnl_exit_net": -166.0982696587
},
{
"timestamp": "2025-02-21T23:59:00+00:00",
"base_asset_bal": 30814927,
"quote_asset_bal": 9068.462178439,
"total_value_mid": 9849.6205778859,
"total_value_exit_net": 9849.0347090863,
"total_value": 9849.6205778859,
"base_cost_quote": 975.7343633433,
"unrealized_pnl_exit_net": -195.1618326959
},
{
"timestamp": "2025-02-22T23:59:00+00:00",
"base_asset_bal": 26743867,
"quote_asset_bal": 9173.9356416783,
"total_value_mid": 9879.7062918056,
"total_value_exit_net": 9879.176963818,
"total_value": 9879.7062918056,
"base_cost_quote": 870.6553305513,
"unrealized_pnl_exit_net": -165.4140084116
},
{
"timestamp": "2025-02-23T23:59:00+00:00",
"base_asset_bal": 27880887,
"quote_asset_bal": 9144.2572212354,
"total_value_mid": 9875.5728872454,
"total_value_exit_net": 9875.0244004958,
"total_value": 9875.5728872454,
"base_cost_quote": 900.6779521424,
"unrealized_pnl_exit_net": -169.910772882
},
{
"timestamp": "2025-02-24T23:59:00+00:00",
"base_asset_bal": 34498279,
"quote_asset_bal": 8979.9010513798,
"total_value_mid": 9797.8552464698,
"total_value_exit_net": 9797.2417808235,
"total_value": 9797.8552464698,
"base_cost_quote": 1065.8021740461,
"unrealized_pnl_exit_net": -248.4614446024
},
{
"timestamp": "2025-02-25T23:59:00+00:00",
"base_asset_bal": 35367052,
"quote_asset_bal": 8961.3538624748,
"total_value_mid": 9796.3699601912,
"total_value_exit_net": 9795.743698118,
"total_value": 9796.3699601912,
"base_cost_quote": 1085.8172114541,
"unrealized_pnl_exit_net": -251.427375811
},
{
"timestamp": "2025-02-26T23:59:00+00:00",
"base_asset_bal": 36212668,
"quote_asset_bal": 8942.1987532531,
"total_value_mid": 9793.9207046095,
"total_value_exit_net": 9793.2819131459,
"total_value": 9793.9207046095,
"base_cost_quote": 1105.8322944564,
"unrealized_pnl_exit_net": -254.7491345635
},
{
"timestamp": "2025-02-27T23:59:00+00:00",
"base_asset_bal": 36858833,
"quote_asset_bal": 8927.7818770238,
"total_value_mid": 9796.9131591638,
"total_value_exit_net": 9796.2613107022,
"total_value": 9796.9131591638,
"base_cost_quote": 1120.8435630503,
"unrealized_pnl_exit_net": -252.3641293719
},
{
"timestamp": "2025-02-28T23:59:00+00:00",
"base_asset_bal": 37507758,
"quote_asset_bal": 8913.912313831,
"total_value_mid": 9784.092299431,
"total_value_exit_net": 9783.4396644418,
"total_value": 9784.092299431,
"base_cost_quote": 1135.8548294526,
"unrealized_pnl_exit_net": -266.3274788418
},
{
"timestamp": "2025-03-01T23:59:00+00:00",
"base_asset_bal": 38815981,
"quote_asset_bal": 8884.2561524012,
"total_value_mid": 9776.2473957812,
"total_value_exit_net": 9775.5784023487,
"total_value": 9776.2473957812,
"base_cost_quote": 1165.8773854746,
"unrealized_pnl_exit_net": -274.5551355271
},
{
"timestamp": "2025-03-02T23:59:00+00:00",
"base_asset_bal": 32072330,
"quote_asset_bal": 9045.3643094726,
"total_value_mid": 9846.5311128726,
"total_value_exit_net": 9845.93023777,
"total_value": 9846.5311128726,
"base_cost_quote": 1005.756995042,
"unrealized_pnl_exit_net": -205.1910667445
},
{
"timestamp": "2025-03-03T23:59:00+00:00",
"base_asset_bal": 39638289,
"quote_asset_bal": 8871.4758019435,
"total_value_mid": 9733.6085876935,
"total_value_exit_net": 9732.9619881042,
"total_value": 9733.6085876935,
"base_cost_quote": 1180.8886024398,
"unrealized_pnl_exit_net": -319.4024162791
},
{
"timestamp": "2025-03-04T23:59:00+00:00",
"base_asset_bal": 40133793,
"quote_asset_bal": 8863.0061964401,
"total_value_mid": 9726.2840838661,
"total_value_exit_net": 9725.6366254505,
"total_value": 9726.2840838661,
"base_cost_quote": 1190.896148114,
"unrealized_pnl_exit_net": -328.2657191036
},
{
"timestamp": "2025-03-05T23:59:00+00:00",
"base_asset_bal": 34228818,
"quote_asset_bal": 8999.6729904427,
"total_value_mid": 9824.9297924227,
"total_value_exit_net": 9824.3108498212,
"total_value": 9824.9297924227,
"base_cost_quote": 1055.794580446,
"unrealized_pnl_exit_net": -231.1567210674
},
{
"timestamp": "2025-03-06T23:59:00+00:00",
"base_asset_bal": 39284212,
"quote_asset_bal": 8880.3534358815,
"total_value_mid": 9791.7471542815,
"total_value_exit_net": 9791.0636089927,
"total_value": 9791.7471542815,
"base_cost_quote": 1175.8849076712,
"unrealized_pnl_exit_net": -265.17473456
},
{
"timestamp": "2025-03-07T23:59:00+00:00",
"base_asset_bal": 40839690,
"quote_asset_bal": 8846.2498723921,
"total_value_mid": 9771.677247788,
"total_value_exit_net": 9770.9831772564,
"total_value": 9771.677247788,
"base_cost_quote": 1210.9112382616,
"unrealized_pnl_exit_net": -286.1779333972
},
{
"timestamp": "2025-03-08T23:59:00+00:00",
"base_asset_bal": 41057250,
"quote_asset_bal": 8841.6291487243,
"total_value_mid": 9764.1855562243,
"total_value_exit_net": 9763.4936389187,
"total_value": 9764.1855562243,
"base_cost_quote": 1215.9149830577,
"unrealized_pnl_exit_net": -294.0504928633
},
{
"timestamp": "2025-03-09T23:59:00+00:00",
"base_asset_bal": 49535536,
"quote_asset_bal": 8662.1198872054,
"total_value_mid": 9660.2609376004,
"total_value_exit_net": 9659.5123318126,
"total_value": 9660.2609376004,
"base_cost_quote": 1396.0503362524,
"unrealized_pnl_exit_net": -398.6578916451
},
{
"timestamp": "2025-03-10T23:59:00+00:00",
"base_asset_bal": 51832164,
"quote_asset_bal": 8618.2157468463,
"total_value_mid": 9632.0528746811,
"total_value_exit_net": 9631.2924968352,
"total_value": 9632.0528746811,
"base_cost_quote": 1441.0841810634,
"unrealized_pnl_exit_net": -428.0074310745
},
{
"timestamp": "2025-03-11T23:59:00+00:00",
"base_asset_bal": 50069710,
"quote_asset_bal": 8654.4687378357,
"total_value_mid": 9674.8894276357,
"total_value_exit_net": 9674.1241121184,
"total_value": 9674.8894276357,
"base_cost_quote": 1406.0579306631,
"unrealized_pnl_exit_net": -386.4025563805
},
{
"timestamp": "2025-03-12T23:59:00+00:00",
"base_asset_bal": 48162052,
"quote_asset_bal": 8695.0792337238,
"total_value_mid": 9706.9639462438,
"total_value_exit_net": 9706.2050327094,
"total_value": 9706.9639462438,
"base_cost_quote": 1366.0278341908,
"unrealized_pnl_exit_net": -354.9020352052
},
{
"timestamp": "2025-03-13T23:59:00+00:00",
"base_asset_bal": 49600849,
"quote_asset_bal": 8665.5470801606,
"total_value_mid": 9687.3245695556,
"total_value_exit_net": 9686.5582364386,
"total_value": 9687.3245695556,
"base_cost_quote": 1396.0504101077,
"unrealized_pnl_exit_net": -375.0392538297
},
{
"timestamp": "2025-03-14T23:59:00+00:00",
"base_asset_bal": 47668114,
"quote_asset_bal": 8705.8281846641,
"total_value_mid": 9712.5787523441,
"total_value_exit_net": 9711.8236894184,
"total_value": 9712.5787523441,
"base_cost_quote": 1356.0203081713,
"unrealized_pnl_exit_net": -350.0248034171
},
{
"timestamp": "2025-03-15T23:59:00+00:00",
"base_asset_bal": 46488028,
"quote_asset_bal": 8731.0455121729,
"total_value_mid": 9726.3541916483,
"total_value_exit_net": 9725.6077101387,
"total_value": 9726.3541916483,
"base_cost_quote": 1331.0015264376,
"unrealized_pnl_exit_net": -336.4393284718
},
{
"timestamp": "2025-03-16T23:59:00+00:00",
"base_asset_bal": 49090359,
"quote_asset_bal": 8676.2614435498,
"total_value_mid": 9703.7226574198,
"total_value_exit_net": 9702.9520615094,
"total_value": 9703.7226574198,
"base_cost_quote": 1386.0428565876,
"unrealized_pnl_exit_net": -359.352238628
},
{
"timestamp": "2025-03-17T23:59:00+00:00",
"base_asset_bal": 45343066,
"quote_asset_bal": 8756.6789712408,
"total_value_mid": 9744.7043793763,
"total_value_exit_net": 9743.9633603202,
"total_value": 9744.7043793763,
"base_cost_quote": 1305.9826953568,
"unrealized_pnl_exit_net": -318.6983062774
},
{
"timestamp": "2025-03-18T23:59:00+00:00",
"base_asset_bal": 43535714,
"quote_asset_bal": 8797.1824959946,
"total_value_mid": 9759.3217753903,
"total_value_exit_net": 9758.6001709307,
"total_value": 9759.3217753903,
"base_cost_quote": 1265.9525820219,
"unrealized_pnl_exit_net": -304.5349070858
},
{
"timestamp": "2025-03-19T23:59:00+00:00",
"base_asset_bal": 42417872,
"quote_asset_bal": 8822.6004515939,
"total_value_mid": 9780.8201800696,
"total_value_exit_net": 9780.1015152733,
"total_value": 9780.8201800696,
"base_cost_quote": 1240.9338017992,
"unrealized_pnl_exit_net": -283.4327381198
},
{
"timestamp": "2025-03-20T23:59:00+00:00",
"base_asset_bal": 43984789,
"quote_asset_bal": 8787.7898978742,
"total_value_mid": 9755.4552558698,
"total_value_exit_net": 9754.7295068513,
"total_value": 9755.4552558698,
"base_cost_quote": 1275.9601303281,
"unrealized_pnl_exit_net": -309.020521351
},
{
"timestamp": "2025-03-21T23:59:00+00:00",
"base_asset_bal": 45582946,
"quote_asset_bal": 8752.9715059145,
"total_value_mid": 9738.0189689745,
"total_value_exit_net": 9737.2801833772,
"total_value": 9738.0189689745,
"base_cost_quote": 1310.9864646813,
"unrealized_pnl_exit_net": -326.6777872186
},
{
"timestamp": "2025-03-22T23:59:00+00:00",
"base_asset_bal": 45574203,
"quote_asset_bal": 8753.1090802903,
"total_value_mid": 9744.3479955403,
"total_value_exit_net": 9743.6045663539,
"total_value": 9744.3479955403,
"base_cost_quote": 1310.986474919,
"unrealized_pnl_exit_net": -320.4909888554
},
{
"timestamp": "2025-03-23T23:59:00+00:00",
"base_asset_bal": 45346089,
"quote_asset_bal": 8758.2449464136,
"total_value_mid": 9744.9758430491,
"total_value_exit_net": 9744.2357948766,
"total_value": 9744.9758430491,
"base_cost_quote": 1305.9827293022,
"unrealized_pnl_exit_net": -319.9918808393
},
{
"timestamp": "2025-03-24T23:59:00+00:00",
"base_asset_bal": 43090478,
"quote_asset_bal": 8808.6241554182,
"total_value_mid": 9783.7616725539,
"total_value_exit_net": 9783.030319416,
"total_value": 9783.7616725539,
"base_cost_quote": 1255.9450974234,
"unrealized_pnl_exit_net": -281.5389334256
},
{
"timestamp": "2025-03-25T23:59:00+00:00",
"base_asset_bal": 43521050,
"quote_asset_bal": 8798.8976756741,
"total_value_mid": 9789.4367736697,
"total_value_exit_net": 9788.6938693463,
"total_value": 9789.4367736697,
"base_cost_quote": 1265.9526026773,
"unrealized_pnl_exit_net": -276.1564090052
},
{
"timestamp": "2025-03-26T23:59:00+00:00",
"base_asset_bal": 43075369,
"quote_asset_bal": 8809.1980939788,
"total_value_mid": 9783.1321870645,
"total_value_exit_net": 9782.4017364946,
"total_value": 9783.1321870645,
"base_cost_quote": 1255.9450700729,
"unrealized_pnl_exit_net": -282.741427557
},
{
"timestamp": "2025-03-27T23:59:00+00:00",
"base_asset_bal": 45759729,
"quote_asset_bal": 8749.4016066574,
"total_value_mid": 9751.9972690428,
"total_value_exit_net": 9751.245322296,
"total_value": 9751.9972690428,
"base_cost_quote": 1315.9902300428,
"unrealized_pnl_exit_net": -314.1465144042
},
{
"timestamp": "2025-03-28T23:59:00+00:00",
"base_asset_bal": 49333660,
"quote_asset_bal": 8674.6976532234,
"total_value_mid": 9684.0643368234,
"total_value_exit_net": 9683.3073118107,
"total_value": 9684.0643368234,
"base_cost_quote": 1391.0466705055,
"unrealized_pnl_exit_net": -382.4370119182
},
{
"timestamp": "2025-03-29T23:59:00+00:00",
"base_asset_bal": 51063824,
"quote_asset_bal": 8640.1038122178,
"total_value_mid": 9656.7845480578,
"total_value_exit_net": 9656.022037506,
"total_value": 9656.7845480578,
"base_cost_quote": 1426.0729470254,
"unrealized_pnl_exit_net": -410.1547217373
},
{
"timestamp": "2025-03-30T23:59:00+00:00",
"base_asset_bal": 50562626,
"quote_asset_bal": 8650.3590714291,
"total_value_mid": 9658.0722076091,
"total_value_exit_net": 9657.316422757,
"total_value": 9658.0722076091,
"base_cost_quote": 1416.065451879,
"unrealized_pnl_exit_net": -409.1081005512
},
{
"timestamp": "2025-03-31T23:59:00+00:00",
"base_asset_bal": 51584041,
"quote_asset_bal": 8630.8415945979,
"total_value_mid": 9653.2372872127,
"total_value_exit_net": 9652.4704904433,
"total_value": 9653.2372872127,
"base_cost_quote": 1436.0804668102,
"unrealized_pnl_exit_net": -414.4515709649
},
{
"timestamp": "2025-04-01T23:59:00+00:00",
"base_asset_bal": 50823505,
"quote_asset_bal": 8646.2224661578,
"total_value_mid": 9658.1184507078,
"total_value_exit_net": 9657.3595287194,
"total_value": 9658.1184507078,
"base_cost_quote": 1421.0692184915,
"unrealized_pnl_exit_net": -409.9321559299
},
{
"timestamp": "2025-04-02T23:59:00+00:00",
"base_asset_bal": 53459615,
"quote_asset_bal": 8596.9810426776,
"total_value_mid": 9622.3364583722,
"total_value_exit_net": 9621.5674418104,
"total_value": 9622.3364583722,
"base_cost_quote": 1471.1068766,
"unrealized_pnl_exit_net": -446.5204774671
},
{
"timestamp": "2025-04-03T23:59:00+00:00",
"base_asset_bal": 52401937,
"quote_asset_bal": 8617.5946059411,
"total_value_mid": 9634.7162031058,
"total_value_exit_net": 9633.953361908,
"total_value": 9634.7162031058,
"base_cost_quote": 1451.0918426345,
"unrealized_pnl_exit_net": -434.7330866676
},
{
"timestamp": "2025-04-04T23:59:00+00:00",
"base_asset_bal": 50598659,
"quote_asset_bal": 8653.2039785967,
"total_value_mid": 9647.4676279417,
"total_value_exit_net": 9646.7219302047,
"total_value": 9647.4676279417,
"base_cost_quote": 1416.0654861347,
"unrealized_pnl_exit_net": -422.5475345268
},
{
"timestamp": "2025-04-05T23:59:00+00:00",
"base_asset_bal": 53698229,
"quote_asset_bal": 8593.3728884346,
"total_value_mid": 9630.2856904192,
"total_value_exit_net": 9629.5080058177,
"total_value": 9630.2856904192,
"base_cost_quote": 1476.1106244684,
"unrealized_pnl_exit_net": -439.9755070853
},
{
"timestamp": "2025-04-06T23:59:00+00:00",
"base_asset_bal": 66331928,
"quote_asset_bal": 8363.9098368004,
"total_value_mid": 9521.4019804004,
"total_value_exit_net": 9520.5338612927,
"total_value": 9521.4019804004,
"base_cost_quote": 1706.2835676305,
"unrealized_pnl_exit_net": -549.6595431382
},
{
"timestamp": "2025-04-07T23:59:00+00:00",
"base_asset_bal": 66457559,
"quote_asset_bal": 8365.9447920615,
"total_value_mid": 9530.9458013249,
"total_value_exit_net": 9530.0720505679,
"total_value": 9530.9458013249,
"base_cost_quote": 1706.2835230671,
"unrealized_pnl_exit_net": -542.1562645607
},
{
"timestamp": "2025-04-08T23:59:00+00:00",
"base_asset_bal": 73075868,
"quote_asset_bal": 8251.5445429681,
"total_value_mid": 9481.4114014008,
"total_value_exit_net": 9480.489001257,
"total_value": 9481.4114014008,
"base_cost_quote": 1821.3700052511,
"unrealized_pnl_exit_net": -592.4255469623
},
{
"timestamp": "2025-04-09T23:59:00+00:00",
"base_asset_bal": 60606317,
"quote_asset_bal": 8473.1338326889,
"total_value_mid": 9602.8355815689,
"total_value_exit_net": 9601.9883052572,
"total_value": 9602.8355815689,
"base_cost_quote": 1601.2046337127,
"unrealized_pnl_exit_net": -472.3501611443
},
{
"timestamp": "2025-04-10T23:59:00+00:00",
"base_asset_bal": 60607688,
"quote_asset_bal": 8473.8133431362,
"total_value_mid": 9605.3588780901,
"total_value_exit_net": 9604.5102189389,
"total_value": 9605.3588780901,
"base_cost_quote": 1601.2046239253,
"unrealized_pnl_exit_net": -470.5077481226
},
{
"timestamp": "2025-04-11T23:59:00+00:00",
"base_asset_bal": 57451785,
"quote_asset_bal": 8534.319879846,
"total_value_mid": 9644.288366046,
"total_value_exit_net": 9643.4558896813,
"total_value": 9644.288366046,
"base_cost_quote": 1541.1594683387,
"unrealized_pnl_exit_net": -432.0234585034
},
{
"timestamp": "2025-04-12T23:59:00+00:00",
"base_asset_bal": 53397369,
"quote_asset_bal": 8614.8085504833,
"total_value_mid": 9703.0469307033,
"total_value_exit_net": 9702.2307519181,
"total_value": 9703.0469307033,
"base_cost_quote": 1461.0992609833,
"unrealized_pnl_exit_net": -373.6770595485
},
{
"timestamp": "2025-04-13T23:59:00+00:00",
"base_asset_bal": 56237374,
"quote_asset_bal": 8560.313331898,
"total_value_mid": 9655.8173774124,
"total_value_exit_net": 9654.9957493782,
"total_value": 9655.8173774124,
"base_cost_quote": 1516.1406523893,
"unrealized_pnl_exit_net": -421.4582349091
},
{
"timestamp": "2025-04-14T23:59:00+00:00",
"base_asset_bal": 53185652,
"quote_asset_bal": 8620.9571308652,
"total_value_mid": 9678.2878926199,
"total_value_exit_net": 9677.4948945485,
"total_value": 9678.2878926199,
"base_cost_quote": 1456.0955041582,
"unrealized_pnl_exit_net": -399.5577404749
},
{
"timestamp": "2025-04-15T23:59:00+00:00",
"base_asset_bal": 54960259,
"quote_asset_bal": 8586.4328336237,
"total_value_mid": 9658.7074867137,
"total_value_exit_net": 9657.9032807239,
"total_value": 9658.7074867137,
"base_cost_quote": 1491.1218411534,
"unrealized_pnl_exit_net": -419.6513940532
},
{
"timestamp": "2025-04-16T23:59:00+00:00",
"base_asset_bal": 57798403,
"quote_asset_bal": 8532.0249813951,
"total_value_mid": 9635.9744786951,
"total_value_exit_net": 9635.1465165721,
"total_value": 9635.9744786951,
"base_cost_quote": 1546.1631942107,
"unrealized_pnl_exit_net": -443.0416590336
},
{
"timestamp": "2025-04-17T23:59:00+00:00",
"base_asset_bal": 55217808,
"quote_asset_bal": 8582.3811923215,
"total_value_mid": 9659.6806264015,
"total_value_exit_net": 9658.8726518259,
"total_value": 9659.6806264015,
"base_cost_quote": 1496.1255784939,
"unrealized_pnl_exit_net": -419.6341189895
},
{
"timestamp": "2025-04-18T23:59:00+00:00",
"base_asset_bal": 53432019,
"quote_asset_bal": 8617.700949662,
"total_value_mid": 9680.463807572,
"total_value_exit_net": 9679.6667354286,
"total_value": 9680.463807572,
"base_cost_quote": 1461.0992742233,
"unrealized_pnl_exit_net": -399.1334884567
},
{
"timestamp": "2025-04-19T23:59:00+00:00",
"base_asset_bal": 52676374,
"quote_asset_bal": 8632.8722927329,
"total_value_mid": 9700.0956299676,
"total_value_exit_net": 9699.2952124647,
"total_value": 9700.0956299676,
"base_cost_quote": 1446.0879849138,
"unrealized_pnl_exit_net": -379.665065182
},
{
"timestamp": "2025-04-20T23:59:00+00:00",
"base_asset_bal": 54129711,
"quote_asset_bal": 8603.0707318187,
"total_value_mid": 9706.7755391033,
"total_value_exit_net": 9705.9477604978,
"total_value": 9706.7755391033,
"base_cost_quote": 1476.1105269853,
"unrealized_pnl_exit_net": -373.2334983062
},
{
"timestamp": "2025-04-21T23:59:00+00:00",
"base_asset_bal": 54602542,
"quote_asset_bal": 8593.3828379351,
"total_value_mid": 9716.5571268751,
"total_value_exit_net": 9715.7147461584,
"total_value": 9716.5571268751,
"base_cost_quote": 1486.1180523143,
"unrealized_pnl_exit_net": -363.786144091
},
{
"timestamp": "2025-04-22T23:59:00+00:00",
"base_asset_bal": 50118712,
"quote_asset_bal": 8688.9730333503,
"total_value_mid": 9793.5894458253,
"total_value_exit_net": 9792.760983516,
"total_value": 9793.5894458253,
"base_cost_quote": 1391.0465376159,
"unrealized_pnl_exit_net": -287.2585874503
},
{
"timestamp": "2025-04-23T23:59:00+00:00",
"base_asset_bal": 50348495,
"quote_asset_bal": 8684.3928021138,
"total_value_mid": 9786.5213576588,
"total_value_exit_net": 9785.6947612421,
"total_value": 9786.5213576588,
"base_cost_quote": 1396.0503236229,
"unrealized_pnl_exit_net": -294.7483644946
},
{
"timestamp": "2025-04-24T23:59:00+00:00",
"base_asset_bal": 49460515,
"quote_asset_bal": 8704.7985715397,
"total_value_mid": 9816.1763435897,
"total_value_exit_net": 9815.3428102607,
"total_value": 9816.1763435897,
"base_cost_quote": 1376.0352644586,
"unrealized_pnl_exit_net": -265.4910257376
},
{
"timestamp": "2025-04-25T23:59:00+00:00",
"base_asset_bal": 40735660,
"quote_asset_bal": 8917.0148830519,
"total_value_mid": 9917.0753360519,
"total_value_exit_net": 9916.3252907122,
"total_value": 9917.0753360519,
"base_cost_quote": 1165.8772035382,
"unrealized_pnl_exit_net": -166.566795878
},
{
"timestamp": "2025-04-26T23:59:00+00:00",
"base_asset_bal": 41754481,
"quote_asset_bal": 8892.9261529129,
"total_value_mid": 9890.4407039988,
"total_value_exit_net": 9889.6925680855,
"total_value": 9890.4407039988,
"base_cost_quote": 1190.8960475987,
"unrealized_pnl_exit_net": -194.1296324262
},
{
"timestamp": "2025-04-27T23:59:00+00:00",
"base_asset_bal": 46690980,
"quote_asset_bal": 8778.4495916102,
"total_value_mid": 9830.8642808102,
"total_value_exit_net": 9830.0749697933,
"total_value": 9830.8642808102,
"base_cost_quote": 1305.9825598853,
"unrealized_pnl_exit_net": -254.3571817022
},
{
"timestamp": "2025-04-28T23:59:00+00:00",
"base_asset_bal": 45336062,
"quote_asset_bal": 8809.1041567673,
"total_value_mid": 9840.4995672673,
"total_value_exit_net": 9839.7260207095,
"total_value": 9840.4995672673,
"base_cost_quote": 1275.960002162,
"unrealized_pnl_exit_net": -245.3381382199
},
{
"timestamp": "2025-04-29T23:59:00+00:00",
"base_asset_bal": 48688130,
"quote_asset_bal": 8734.3859888979,
"total_value_mid": 9806.0117301979,
"total_value_exit_net": 9805.2080108919,
"total_value": 9806.0117301979,
"base_cost_quote": 1351.0164126023,
"unrealized_pnl_exit_net": -280.1943906082
},
{
"timestamp": "2025-04-30T23:59:00+00:00",
"base_asset_bal": 47763194,
"quote_asset_bal": 8754.7351753825,
"total_value_mid": 9812.6899224777,
"total_value_exit_net": 9811.8964564174,
"total_value": 9812.6899224777,
"base_cost_quote": 1331.0013917366,
"unrealized_pnl_exit_net": -273.8401107017
},
{
"timestamp": "2025-05-01T23:59:00+00:00",
"base_asset_bal": 47987498,
"quote_asset_bal": 8749.9715978976,
"total_value_mid": 9811.4550536576,
"total_value_exit_net": 9810.6589410658,
"total_value": 9811.4550536576,
"base_cost_quote": 1336.0051028875,
"unrealized_pnl_exit_net": -275.3177597193
},
{
"timestamp": "2025-05-02T23:59:00+00:00",
"base_asset_bal": 43361228,
"quote_asset_bal": 8856.1134663867,
"total_value_mid": 9846.9175261823,
"total_value_exit_net": 9846.1744231375,
"total_value": 9846.9175261823,
"base_cost_quote": 1230.9260940035,
"unrealized_pnl_exit_net": -240.8651372527
},
{
"timestamp": "2025-05-03T23:59:00+00:00",
"base_asset_bal": 47392986,
"quote_asset_bal": 8766.2306965282,
"total_value_mid": 9792.7627732835,
"total_value_exit_net": 9791.9928742259,
"total_value": 9792.7627732835,
"base_cost_quote": 1320.9937631502,
"unrealized_pnl_exit_net": -295.2315854526
},
{
"timestamp": "2025-05-04T23:59:00+00:00",
"base_asset_bal": 46110818,
"quote_asset_bal": 8796.791284992,
"total_value_mid": 9774.340626592,
"total_value_exit_net": 9773.6074645858,
"total_value": 9774.340626592,
"base_cost_quote": 1290.9712033254,
"unrealized_pnl_exit_net": -314.1550237316
},
{
"timestamp": "2025-05-05T23:59:00+00:00",
"base_asset_bal": 45400108,
"quote_asset_bal": 8812.1248468513,
"total_value_mid": 9788.2271688513,
"total_value_exit_net": 9787.4950921098,
"total_value": 9788.2271688513,
"base_cost_quote": 1275.9599267355,
"unrealized_pnl_exit_net": -300.589681477
},
{
"timestamp": "2025-05-06T23:59:00+00:00",
"base_asset_bal": 47266375,
"quote_asset_bal": 8772.6054864997,
"total_value_mid": 9768.9806714997,
"total_value_exit_net": 9768.2333901109,
"total_value": 9768.9806714997,
"base_cost_quote": 1315.9900170031,
"unrealized_pnl_exit_net": -320.3621133919
},
{
"timestamp": "2025-05-07T23:59:00+00:00",
"base_asset_bal": 45839374,
"quote_asset_bal": 8803.0008063552,
"total_value_mid": 9776.1707163706,
"total_value_exit_net": 9775.4408389381,
"total_value": 9776.1707163706,
"base_cost_quote": 1285.967478154,
"unrealized_pnl_exit_net": -313.5274455711
},
{
"timestamp": "2025-05-08T23:59:00+00:00",
"base_asset_bal": 42006020,
"quote_asset_bal": 8888.6288475677,
"total_value_mid": 9864.4286921635,
"total_value_exit_net": 9863.6968422801,
"total_value": 9864.4286921635,
"base_cost_quote": 1200.9035294151,
"unrealized_pnl_exit_net": -225.8355347027
},
{
"timestamp": "2025-05-09T23:59:00+00:00",
"base_asset_bal": 40091931,
"quote_asset_bal": 8934.476155218,
"total_value_mid": 9902.696288868,
"total_value_exit_net": 9901.9701237678,
"total_value": 9902.696288868,
"base_cost_quote": 1155.8697098029,
"unrealized_pnl_exit_net": -188.3757412531
},
{
"timestamp": "2025-05-10T23:59:00+00:00",
"base_asset_bal": 36823240,
"quote_asset_bal": 9015.6300544737,
"total_value_mid": 9959.0414632701,
"total_value_exit_net": 9958.3339047135,
"total_value": 9959.0414632701,
"base_cost_quote": 1075.8094837535,
"unrealized_pnl_exit_net": -133.1056335138
},
{
"timestamp": "2025-05-11T23:59:00+00:00",
"base_asset_bal": 38798575,
"quote_asset_bal": 8966.288426852,
"total_value_mid": 9929.2690583482,
"total_value_exit_net": 9928.5468228745,
"total_value": 9929.2690583482,
"base_cost_quote": 1125.8471616768,
"unrealized_pnl_exit_net": -163.5887656543
},
{
"timestamp": "2025-05-12T23:59:00+00:00",
"base_asset_bal": 39190916,
"quote_asset_bal": 8957.5528657367,
"total_value_mid": 9940.8529481728,
"total_value_exit_net": 9940.1154731109,
"total_value": 9940.8529481728,
"base_cost_quote": 1135.8547106736,
"unrealized_pnl_exit_net": -153.2921032993
},
{
"timestamp": "2025-05-13T23:59:00+00:00",
"base_asset_bal": 39200806,
"quote_asset_bal": 8958.2754635987,
"total_value_mid": 9946.9197909148,
"total_value_exit_net": 9946.1783076693,
"total_value": 9946.9197909148,
"base_cost_quote": 1135.8546732955,
"unrealized_pnl_exit_net": -147.951829225
},
{
"timestamp": "2025-05-14T23:59:00+00:00",
"base_asset_bal": 41405603,
"quote_asset_bal": 8903.7935363105,
"total_value_mid": 9918.2308098064,
"total_value_exit_net": 9917.4699818512,
"total_value": 9918.2308098064,
"base_cost_quote": 1190.8960358599,
"unrealized_pnl_exit_net": -177.2195903192
},
{
"timestamp": "2025-05-15T23:59:00+00:00",
"base_asset_bal": 44802099,
"quote_asset_bal": 8824.4608260562,
"total_value_mid": 9871.9339006717,
"total_value_exit_net": 9871.1482958657,
"total_value": 9871.9339006717,
"base_cost_quote": 1270.9562142336,
"unrealized_pnl_exit_net": -224.268744424
},
{
"timestamp": "2025-05-16T23:59:00+00:00",
"base_asset_bal": 45456292,
"quote_asset_bal": 8810.4924639787,
"total_value_mid": 9869.6240675787,
"total_value_exit_net": 9868.829718876,
"total_value": 9869.6240675787,
"base_cost_quote": 1285.9675895275,
"unrealized_pnl_exit_net": -227.6303346302
},
{
"timestamp": "2025-05-17T23:59:00+00:00",
"base_asset_bal": 47045323,
"quote_asset_bal": 8776.0165521266,
"total_value_mid": 9831.7136002419,
"total_value_exit_net": 9830.9218274558,
"total_value": 9831.7136002419,
"base_cost_quote": 1320.9939254018,
"unrealized_pnl_exit_net": -266.0886500726
},
{
"timestamp": "2025-05-18T23:59:00+00:00",
"base_asset_bal": 44172410,
"quote_asset_bal": 8841.6412348656,
"total_value_mid": 9869.0914914656,
"total_value_exit_net": 9868.3209037731,
"total_value": 9869.0914914656,
"base_cost_quote": 1255.9450363777,
"unrealized_pnl_exit_net": -229.2653674701
},
{
"timestamp": "2025-05-19T23:59:00+00:00",
"base_asset_bal": 47469245,
"quote_asset_bal": 8767.1257207115,
"total_value_mid": 9835.6584256568,
"total_value_exit_net": 9834.8570261281,
"total_value": 9835.6584256568,
"base_cost_quote": 1331.0014390821,
"unrealized_pnl_exit_net": -263.2701336656
},
{
"timestamp": "2025-05-20T23:59:00+00:00",
"base_asset_bal": 45262037,
"quote_asset_bal": 8817.6830732963,
"total_value_mid": 9850.1101372663,
"total_value_exit_net": 9849.3358169683,
"total_value": 9850.1101372663,
"base_cost_quote": 1280.9638276786,
"unrealized_pnl_exit_net": -249.3110840066
},
{
"timestamp": "2025-05-21T23:59:00+00:00",
"base_asset_bal": 44177808,
"quote_asset_bal": 8843.2176639288,
"total_value_mid": 9865.4921410444,
"total_value_exit_net": 9864.7254351866,
"total_value": 9865.4921410444,
"base_cost_quote": 1255.9450138408,
"unrealized_pnl_exit_net": -234.437242583
},
{
"timestamp": "2025-05-22T23:59:00+00:00",
"base_asset_bal": 41233503,
"quote_asset_bal": 8913.8057553999,
"total_value_mid": 9912.8935330899,
"total_value_exit_net": 9912.1442172567,
"total_value": 9912.8935330899,
"base_cost_quote": 1185.8923214766,
"unrealized_pnl_exit_net": -187.5538596199
},
{
"timestamp": "2025-05-23T23:59:00+00:00",
"base_asset_bal": 45515473,
"quote_asset_bal": 8814.3018470451,
"total_value_mid": 9836.1242158951,
"total_value_exit_net": 9835.3578491184,
"total_value": 9836.1242158951,
"base_cost_quote": 1285.9675735755,
"unrealized_pnl_exit_net": -264.9115715022
},
{
"timestamp": "2025-05-24T23:59:00+00:00",
"base_asset_bal": 47521127,
"quote_asset_bal": 8769.465333091,
"total_value_mid": 9826.335197571,
"total_value_exit_net": 9825.5425451727,
"total_value": 9826.335197571,
"base_cost_quote": 1331.0014461274,
"unrealized_pnl_exit_net": -274.9242340457
},
{
"timestamp": "2025-05-25T23:59:00+00:00",
"base_asset_bal": 47977126,
"quote_asset_bal": 8759.7837238999,
"total_value_mid": 9820.5579797599,
"total_value_exit_net": 9819.762399068,
"total_value": 9820.5579797599,
"base_cost_quote": 1341.008966973,
"unrealized_pnl_exit_net": -281.0302918049
},
{
"timestamp": "2025-05-26T23:59:00+00:00",
"base_asset_bal": 47520259,
"quote_asset_bal": 8770.0622196456,
"total_value_mid": 9820.2599435408,
"total_value_exit_net": 9819.4722952479,
"total_value": 9820.2599435408,
"base_cost_quote": 1331.0014251617,
"unrealized_pnl_exit_net": -281.5913495593
},
{
"timestamp": "2025-05-27T23:59:00+00:00",
"base_asset_bal": 47737473,
"quote_asset_bal": 8765.4226779083,
"total_value_mid": 9820.8982059383,
"total_value_exit_net": 9820.1065992923,
"total_value": 9820.8982059383,
"base_cost_quote": 1336.0051677161,
"unrealized_pnl_exit_net": -281.3212463321
},
{
"timestamp": "2025-05-28T23:59:00+00:00",
"base_asset_bal": 48873249,
"quote_asset_bal": 8740.7129706911,
"total_value_mid": 9815.9244486862,
"total_value_exit_net": 9815.1180400777,
"total_value": 9815.9244486862,
"base_cost_quote": 1361.0239931226,
"unrealized_pnl_exit_net": -286.618923736
},
{
"timestamp": "2025-05-29T23:59:00+00:00",
"base_asset_bal": 50020599,
"quote_asset_bal": 8715.9895379624,
"total_value_mid": 9793.4332404224,
"total_value_exit_net": 9792.6251576456,
"total_value": 9793.4332404224,
"base_cost_quote": 1386.0428156269,
"unrealized_pnl_exit_net": -309.4071959438
},
{
"timestamp": "2025-05-30T23:59:00+00:00",
"base_asset_bal": 54117054,
"quote_asset_bal": 8631.3926276954,
"total_value_mid": 9713.7337076954,
"total_value_exit_net": 9712.9219518854,
"total_value": 9713.7337076954,
"base_cost_quote": 1471.1067220642,
"unrealized_pnl_exit_net": -389.5773978742
},
{
"timestamp": "2025-05-31T23:59:00+00:00",
"base_asset_bal": 52628791,
"quote_asset_bal": 8662.1977453799,
"total_value_mid": 9759.5080377247,
"total_value_exit_net": 9758.6850550054,
"total_value": 9759.5080377247,
"base_cost_quote": 1441.0841885691,
"unrealized_pnl_exit_net": -344.5968789436
},
{
"timestamp": "2025-06-01T23:59:00+00:00",
"base_asset_bal": 50266636,
"quote_asset_bal": 8712.7356804487,
"total_value_mid": 9801.5110162036,
"total_value_exit_net": 9800.6944347018,
"total_value": 9801.5110162036,
"base_cost_quote": 1391.0465968603,
"unrealized_pnl_exit_net": -303.0878426072
},
{
"timestamp": "2025-06-02T23:59:00+00:00",
"base_asset_bal": 48882059,
"quote_asset_bal": 8743.1281783124,
"total_value_mid": 9814.6229115924,
"total_value_exit_net": 9813.8192905425,
"total_value": 9814.6229115924,
"base_cost_quote": 1361.0240258571,
"unrealized_pnl_exit_net": -290.3329136271
},
{
"timestamp": "2025-06-03T23:59:00+00:00",
"base_asset_bal": 47979030,
"quote_asset_bal": 8763.4275071228,
"total_value_mid": 9822.804489518,
"total_value_exit_net": 9822.0099567812,
"total_value": 9822.804489518,
"base_cost_quote": 1341.008988349,
"unrealized_pnl_exit_net": -282.4265386906
},
{
"timestamp": "2025-06-04T23:59:00+00:00",
"base_asset_bal": 50494231,
"quote_asset_bal": 8708.5972518544,
"total_value_mid": 9796.7479298993,
"total_value_exit_net": 9795.9318168908,
"total_value": 9796.7479298993,
"base_cost_quote": 1396.0503097025,
"unrealized_pnl_exit_net": -308.7157446661
},
{
"timestamp": "2025-06-05T23:59:00+00:00",
"base_asset_bal": 52600665,
"quote_asset_bal": 8664.0443333952,
"total_value_mid": 9737.0978993952,
"total_value_exit_net": 9736.2931092207,
"total_value": 9737.0978993952,
"base_cost_quote": 1441.0841291145,
"unrealized_pnl_exit_net": -368.835353289
},
{
"timestamp": "2025-06-06T23:59:00+00:00",
"base_asset_bal": 51400605,
"quote_asset_bal": 8689.3046370125,
"total_value_mid": 9762.0352633573,
"total_value_exit_net": 9761.2307153876,
"total_value": 9762.0352633573,
"base_cost_quote": 1416.0653518441,
"unrealized_pnl_exit_net": -344.139273469
},
{
"timestamp": "2025-06-07T23:59:00+00:00",
"base_asset_bal": 49972899,
"quote_asset_bal": 8719.4607207722,
"total_value_mid": 9787.8813013872,
"total_value_exit_net": 9787.0799859517,
"total_value": 9787.8813013872,
"base_cost_quote": 1386.0428043285,
"unrealized_pnl_exit_net": -318.4235391489
},
{
"timestamp": "2025-06-08T23:59:00+00:00",
"base_asset_bal": 49743261,
"quote_asset_bal": 8724.6071312211,
"total_value_mid": 9795.0821079411,
"total_value_exit_net": 9794.2792517085,
"total_value": 9795.0821079411,
"base_cost_quote": 1381.0390530675,
"unrealized_pnl_exit_net": -311.3669325801
},
{
"timestamp": "2025-06-09T23:59:00+00:00",
"base_asset_bal": 46100236,
"quote_asset_bal": 8804.9368153441,
"total_value_mid": 9839.8871135441,
"total_value_exit_net": 9839.1109008205,
"total_value": 9839.8871135441,
"base_cost_quote": 1300.9788706708,
"unrealized_pnl_exit_net": -266.8047851945
},
{
"timestamp": "2025-06-10T23:59:00+00:00",
"base_asset_bal": 44319400,
"quote_asset_bal": 8845.3227754381,
"total_value_mid": 9863.3393934336,
"total_value_exit_net": 9862.5758809701,
"total_value": 9863.3393934336,
"base_cost_quote": 1260.9487978963,
"unrealized_pnl_exit_net": -243.6956923642
},
{
"timestamp": "2025-06-11T23:59:00+00:00",
"base_asset_bal": 45427125,
"quote_asset_bal": 8820.5861579382,
"total_value_mid": 9830.4311466837,
"total_value_exit_net": 9829.6737629421,
"total_value": 9830.4311466837,
"base_cost_quote": 1285.9675854444,
"unrealized_pnl_exit_net": -276.8799804405
},
{
"timestamp": "2025-06-12T23:59:00+00:00",
"base_asset_bal": 49592968,
"quote_asset_bal": 8730.7476714622,
"total_value_mid": 9773.6877885022,
"total_value_exit_net": 9772.9055834144,
"total_value": 9773.6877885022,
"base_cost_quote": 1376.0352799602,
"unrealized_pnl_exit_net": -333.877368008
},
{
"timestamp": "2025-06-13T23:59:00+00:00",
"base_asset_bal": 49809476,
"quote_asset_bal": 8726.3869426281,
"total_value_mid": 9774.3783176631,
"total_value_exit_net": 9773.5923241318,
"total_value": 9774.3783176631,
"base_cost_quote": 1381.0390336229,
"unrealized_pnl_exit_net": -333.8336521192
},
{
"timestamp": "2025-06-14T23:59:00+00:00",
"base_asset_bal": 51017857,
"quote_asset_bal": 8701.6060158599,
"total_value_mid": 9755.6349414748,
"total_value_exit_net": 9754.8444197806,
"total_value": 9755.6349414748,
"base_cost_quote": 1406.0578073407,
"unrealized_pnl_exit_net": -352.81940342
},
{
"timestamp": "2025-06-15T23:59:00+00:00",
"base_asset_bal": 51744974,
"quote_asset_bal": 8686.9170875578,
"total_value_mid": 9740.9622079326,
"total_value_exit_net": 9740.1716740923,
"total_value": 9740.9622079326,
"base_cost_quote": 1421.0691063274,
"unrealized_pnl_exit_net": -367.8145197929
},
{
"timestamp": "2025-06-16T23:59:00+00:00",
"base_asset_bal": 56020453,
"quote_asset_bal": 8602.3283001184,
"total_value_mid": 9691.9261109628,
"total_value_exit_net": 9691.1089126047,
"total_value": 9691.9261109628,
"base_cost_quote": 1506.1329860847,
"unrealized_pnl_exit_net": -417.3523735984
},
{
"timestamp": "2025-06-17T23:59:00+00:00",
"base_asset_bal": 59120912,
"quote_asset_bal": 8542.8674288304,
"total_value_mid": 9663.7999203504,
"total_value_exit_net": 9662.9592209817,
"total_value": 9663.7999203504,
"base_cost_quote": 1566.1781437328,
"unrealized_pnl_exit_net": -446.0863515815
},
{
"timestamp": "2025-06-18T23:59:00+00:00",
"base_asset_bal": 59918266,
"quote_asset_bal": 8528.3185983284,
"total_value_mid": 9655.3811817884,
"total_value_exit_net": 9654.5358848508,
"total_value": 9655.3811817884,
"base_cost_quote": 1581.1894122967,
"unrealized_pnl_exit_net": -454.9721257743
},
{
"timestamp": "2025-06-19T23:59:00+00:00",
"base_asset_bal": 53942179,
"quote_asset_bal": 8644.0631381125,
"total_value_mid": 9709.9605951525,
"total_value_exit_net": 9709.1611720597,
"total_value": 9709.9605951525,
"base_cost_quote": 1466.1029021718,
"unrealized_pnl_exit_net": -401.0048682246
},
{
"timestamp": "2025-06-20T23:59:00+00:00",
"base_asset_bal": 61186399,
"quote_asset_bal": 8504.499928061,
"total_value_mid": 9653.5805012749,
"total_value_exit_net": 9652.718690845,
"total_value": 9653.5805012749,
"base_cost_quote": 1606.2082323593,
"unrealized_pnl_exit_net": -457.9894695753
},
{
"timestamp": "2025-06-21T23:59:00+00:00",
"base_asset_bal": 64686353,
"quote_asset_bal": 8439.8065607099,
"total_value_mid": 9615.8044582435,
"total_value_exit_net": 9614.9224598203,
"total_value": 9615.8044582435,
"base_cost_quote": 1671.2570816537,
"unrealized_pnl_exit_net": -496.1411825433
},
{
"timestamp": "2025-06-22T23:59:00+00:00",
"base_asset_bal": 71745967,
"quote_asset_bal": 8315.4444754359,
"total_value_mid": 9564.5417609059,
"total_value_exit_net": 9563.6049379418,
"total_value": 9564.5417609059,
"base_cost_quote": 1796.3510204952,
"unrealized_pnl_exit_net": -548.1905579893
},
{
"timestamp": "2025-06-23T23:59:00+00:00",
"base_asset_bal": 63962338,
"quote_asset_bal": 8456.2473541443,
"total_value_mid": 9656.8204384043,
"total_value_exit_net": 9655.9200085911,
"total_value": 9656.8204384043,
"base_cost_quote": 1656.2457996697,
"unrealized_pnl_exit_net": -456.5731452229
},
{
"timestamp": "2025-06-24T23:59:00+00:00",
"base_asset_bal": 61587495,
"quote_asset_bal": 8501.6697018355,
"total_value_mid": 9684.1496058293,
"total_value_exit_net": 9683.2627459013,
"total_value": 9684.1496058293,
"base_cost_quote": 1611.2119893945,
"unrealized_pnl_exit_net": -429.6189453287
},
{
"timestamp": "2025-06-25T23:59:00+00:00",
"base_asset_bal": 60041703,
"quote_asset_bal": 8532.3148790039,
"total_value_mid": 9686.3164106579,
"total_value_exit_net": 9685.4509095092,
"total_value": 9686.3164106579,
"base_cost_quote": 1581.1894297298,
"unrealized_pnl_exit_net": -428.0533992246
},
{
"timestamp": "2025-06-26T23:59:00+00:00",
"base_asset_bal": 63191476,
"quote_asset_bal": 8472.6873104468,
"total_value_mid": 9665.1104625668,
"total_value_exit_net": 9664.2161452028,
"total_value": 9665.1104625668,
"base_cost_quote": 1641.2345344283,
"unrealized_pnl_exit_net": -449.7056996724
},
{
"timestamp": "2025-06-27T23:59:00+00:00",
"base_asset_bal": 63171672,
"quote_asset_bal": 8473.0740709969,
"total_value_mid": 9651.8574705169,
"total_value_exit_net": 9650.9733829673,
"total_value": 9651.8574705169,
"base_cost_quote": 1641.2345536827,
"unrealized_pnl_exit_net": -463.3352417123
},
{
"timestamp": "2025-06-28T23:59:00+00:00",
"base_asset_bal": 62636451,
"quote_asset_bal": 8483.2182894419,
"total_value_mid": 9658.2781101956,
"total_value_exit_net": 9657.39681533,
"total_value": 9658.2781101956,
"base_cost_quote": 1631.2270301551,
"unrealized_pnl_exit_net": -457.0485042669
},
{
"timestamp": "2025-06-29T23:59:00+00:00",
"base_asset_bal": 60014384,
"quote_asset_bal": 8533.5069072672,
"total_value_mid": 9691.7845184672,
"total_value_exit_net": 9690.9158102588,
"total_value": 9691.7845184672,
"base_cost_quote": 1581.1893762497,
"unrealized_pnl_exit_net": -423.7804732581
},
{
"timestamp": "2025-06-30T23:59:00+00:00",
"base_asset_bal": 65616519,
"quote_asset_bal": 8428.8614831713,
"total_value_mid": 9642.7670846647,
"total_value_exit_net": 9641.8566554636,
"total_value": 9642.7670846647,
"base_cost_quote": 1686.2683392193,
"unrealized_pnl_exit_net": -473.273166927
},
{
"timestamp": "2025-07-01T23:59:00+00:00",
"base_asset_bal": 68645209,
"quote_asset_bal": 8374.2176882974,
"total_value_mid": 9605.7127377574,
"total_value_exit_net": 9604.7891164703,
"total_value": 9605.7127377574,
"base_cost_quote": 1741.3096847509,
"unrealized_pnl_exit_net": -510.738256578
},
{
"timestamp": "2025-07-02T23:59:00+00:00",
"base_asset_bal": 60780030,
"quote_asset_bal": 8519.9126175826,
"total_value_mid": 9667.4395839765,
"total_value_exit_net": 9666.5789387517,
"total_value": 9667.4395839765,
"base_cost_quote": 1596.2007113835,
"unrealized_pnl_exit_net": -449.5343902144
},
{
"timestamp": "2025-07-03T23:59:00+00:00",
"base_asset_bal": 62349444,
"quote_asset_bal": 8490.2286927165,
"total_value_mid": 9671.7506565103,
"total_value_exit_net": 9670.8645150374,
"total_value": 9671.7506565103,
"base_cost_quote": 1626.2232986389,
"unrealized_pnl_exit_net": -445.587476318
},
{
"timestamp": "2025-07-04T23:59:00+00:00",
"base_asset_bal": 67204961,
"quote_asset_bal": 8400.4579746113,
"total_value_mid": 9620.9000663646,
"total_value_exit_net": 9619.9847347958,
"total_value": 9620.9000663646,
"base_cost_quote": 1716.2909020064,
"unrealized_pnl_exit_net": -496.7641418219
},
{
"timestamp": "2025-07-05T23:59:00+00:00",
"base_asset_bal": 66383690,
"quote_asset_bal": 8415.8901414888,
"total_value_mid": 9635.3585267821,
"total_value_exit_net": 9634.4439254931,
"total_value": 9635.3585267821,
"base_cost_quote": 1701.2796443206,
"unrealized_pnl_exit_net": -482.7258603162
},
{
"timestamp": "2025-07-06T23:59:00+00:00",
"base_asset_bal": 64479945,
"quote_asset_bal": 8451.1752587299,
"total_value_mid": 9649.2126368299,
"total_value_exit_net": 9648.3141087963,
"total_value": 9649.2126368299,
"base_cost_quote": 1666.2533127695,
"unrealized_pnl_exit_net": -469.1144627031
},
{
"timestamp": "2025-07-07T23:59:00+00:00",
"base_asset_bal": 67727446,
"quote_asset_bal": 8391.3884285082,
"total_value_mid": 9633.5097881482,
"total_value_exit_net": 9632.5781971284,
"total_value": 9633.5097881482,
"base_cost_quote": 1726.2984369025,
"unrealized_pnl_exit_net": -485.1086682823
},
{
"timestamp": "2025-07-08T23:59:00+00:00",
"base_asset_bal": 65283863,
"quote_asset_bal": 8436.786185703,
"total_value_mid": 9657.594423803,
"total_value_exit_net": 9656.6788176244,
"total_value": 9657.594423803,
"base_cost_quote": 1681.2645894895,
"unrealized_pnl_exit_net": -461.3719575681
},
{
"timestamp": "2025-07-09T23:59:00+00:00",
"base_asset_bal": 57640699,
"quote_asset_bal": 8582.3160841096,
"total_value_mid": 9702.2748656738,
"total_value_exit_net": 9701.4348965877,
"total_value": 9702.2748656738,
"base_cost_quote": 1536.1555423268,
"unrealized_pnl_exit_net": -417.0367298488
},
{
"timestamp": "2025-07-10T23:59:00+00:00",
"base_asset_bal": 51840088,
"quote_asset_bal": 8698.0014663718,
"total_value_mid": 9756.0576624466,
"total_value_exit_net": 9755.2641202995,
"total_value": 9756.0576624466,
"base_cost_quote": 1421.0691099702,
"unrealized_pnl_exit_net": -363.8064560424
},
{
"timestamp": "2025-07-11T23:59:00+00:00",
"base_asset_bal": 50862078,
"quote_asset_bal": 8718.666351982,
"total_value_mid": 9772.0199873569,
"total_value_exit_net": 9771.2299721304,
"total_value": 9772.0199873569,
"base_cost_quote": 1401.0540751741,
"unrealized_pnl_exit_net": -348.4904550257
},
{
"timestamp": "2025-07-12T23:59:00+00:00",
"base_asset_bal": 48716710,
"quote_asset_bal": 8764.2129230758,
"total_value_mid": 9782.8793291758,
"total_value_exit_net": 9782.1153293712,
"total_value": 9782.8793291758,
"base_cost_quote": 1356.0202601253,
"unrealized_pnl_exit_net": -338.1178538299
},
{
"timestamp": "2025-07-13T23:59:00+00:00",
"base_asset_bal": 48468382,
"quote_asset_bal": 8769.573535625,
"total_value_mid": 9797.5879178402,
"total_value_exit_net": 9796.8169070535,
"total_value": 9797.5879178402,
"base_cost_quote": 1351.0164810435,
"unrealized_pnl_exit_net": -323.7731096151
},
{
"timestamp": "2025-07-14T23:59:00+00:00",
"base_asset_bal": 48683639,
"quote_asset_bal": 8765.0578751279,
"total_value_mid": 9801.5325494379,
"total_value_exit_net": 9800.7551934321,
"total_value": 9801.5325494379,
"base_cost_quote": 1356.0202769079,
"unrealized_pnl_exit_net": -320.3229586037
},
{
"timestamp": "2025-07-15T23:59:00+00:00",
"base_asset_bal": 49170206,
"quote_asset_bal": 8755.7376902743,
"total_value_mid": 9805.0298863094,
"total_value_exit_net": 9804.2429171624,
"total_value": 9805.0298863094,
"base_cost_quote": 1366.027790308,
"unrealized_pnl_exit_net": -317.5225634199
},
{
"timestamp": "2025-07-16T23:59:00+00:00",
"base_asset_bal": 45293349,
"quote_asset_bal": 8841.6450991006,
"total_value_mid": 9845.3457129406,
"total_value_exit_net": 9844.5929374803,
"total_value": 9845.3457129406,
"base_cost_quote": 1280.9638101455,
"unrealized_pnl_exit_net": -278.0159717658
},
{
"timestamp": "2025-07-17T23:59:00+00:00",
"base_asset_bal": 45510294,
"quote_asset_bal": 8837.2768421951,
"total_value_mid": 9843.0543395906,
"total_value_exit_net": 9842.3000064675,
"total_value": 9843.0543395906,
"base_cost_quote": 1285.9675590046,
"unrealized_pnl_exit_net": -280.9443947322
},
{
"timestamp": "2025-07-18T23:59:00+00:00",
"base_asset_bal": 46160301,
"quote_asset_bal": 8822.9131972122,
"total_value_mid": 9845.3638643575,
"total_value_exit_net": 9844.5970263572,
"total_value": 9845.3638643575,
"base_cost_quote": 1300.9789173058,
"unrealized_pnl_exit_net": -279.2950881608
},
{
"timestamp": "2025-07-19T23:59:00+00:00",
"base_asset_bal": 37258708,
"quote_asset_bal": 9034.5206334252,
"total_value_mid": 9920.9052967452,
"total_value_exit_net": 9920.2405082477,
"total_value": 9920.9052967452,
"base_cost_quote": 1090.8208018145,
"unrealized_pnl_exit_net": -205.100926992
},
{
"timestamp": "2025-07-20T23:59:00+00:00",
"base_asset_bal": 40101006,
"quote_asset_bal": 8965.5647531586,
"total_value_mid": 9945.6333397946,
"total_value_exit_net": 9944.8982883546,
"total_value": 9945.6333397946,
"base_cost_quote": 1160.873510691,
"unrealized_pnl_exit_net": -181.539975495
},
{
"timestamp": "2025-07-21T23:59:00+00:00",
"base_asset_bal": 40724688,
"quote_asset_bal": 8951.2611328451,
"total_value_mid": 9939.2420637251,
"total_value_exit_net": 9938.5010780269,
"total_value": 9939.2420637251,
"base_cost_quote": 1175.8848150518,
"unrealized_pnl_exit_net": -188.6448698699
},
{
"timestamp": "2025-07-22T23:59:00+00:00",
"base_asset_bal": 41130944,
"quote_asset_bal": 8941.9320433092,
"total_value_mid": 9938.5348164292,
"total_value_exit_net": 9937.7873643493,
"total_value": 9938.5348164292,
"base_cost_quote": 1185.8923372284,
"unrealized_pnl_exit_net": -190.0370161882
},
{
"timestamp": "2025-07-23T23:59:00+00:00",
"base_asset_bal": 47160707,
"quote_asset_bal": 8802.3941774316,
"total_value_mid": 9867.7545485568,
"total_value_exit_net": 9866.9555282785,
"total_value": 9867.7545485568,
"base_cost_quote": 1325.9976344912,
"unrealized_pnl_exit_net": -261.4362836442
},
{
"timestamp": "2025-07-24T23:59:00+00:00",
"base_asset_bal": 48523799,
"quote_asset_bal": 8772.9708732322,
"total_value_mid": 9845.3468311273,
"total_value_exit_net": 9844.5425491589,
"total_value": 9845.3468311273,
"base_cost_quote": 1356.0202265502,
"unrealized_pnl_exit_net": -284.4485506235
},
{
"timestamp": "2025-07-25T23:59:00+00:00",
"base_asset_bal": 46728489,
"quote_asset_bal": 8813.7288545214,
"total_value_mid": 9873.5309850367,
"total_value_exit_net": 9872.7361334389,
"total_value": 9873.5309850367,
"base_cost_quote": 1315.9901198502,
"unrealized_pnl_exit_net": -256.9828409328
},
{
"timestamp": "2025-07-26T23:59:00+00:00",
"base_asset_bal": 46730166,
"quote_asset_bal": 8813.9254708761,
"total_value_mid": 9867.2234125161,
"total_value_exit_net": 9866.4334390599,
"total_value": 9867.2234125161,
"base_cost_quote": 1315.9901243336,
"unrealized_pnl_exit_net": -263.4821561498
},
{
"timestamp": "2025-07-27T23:59:00+00:00",
"base_asset_bal": 44333206,
"quote_asset_bal": 8869.3858855255,
"total_value_mid": 9914.3195509411,
"total_value_exit_net": 9913.535850692,
"total_value": 9914.3195509411,
"base_cost_quote": 1260.9487847564,
"unrealized_pnl_exit_net": -216.7988195899
},
{
"timestamp": "2025-07-28T23:59:00+00:00",
"base_asset_bal": 50457442,
"quote_asset_bal": 8729.7294332473,
"total_value_mid": 9845.3434758673,
"total_value_exit_net": 9844.5067653353,
"total_value": 9845.3434758673,
"base_cost_quote": 1401.0541285441,
"unrealized_pnl_exit_net": -286.2767964561
},
{
"timestamp": "2025-07-29T23:59:00+00:00",
"base_asset_bal": 50242847,
"quote_asset_bal": 8735.2471196651,
"total_value_mid": 9834.5606120251,
"total_value_exit_net": 9833.7361269058,
"total_value": 9834.5606120251,
"base_cost_quote": 1396.0503613512,
"unrealized_pnl_exit_net": -297.5613541105
},
{
"timestamp": "2025-07-30T23:59:00+00:00",
"base_asset_bal": 49763991,
"quote_asset_bal": 8746.0464788744,
"total_value_mid": 9835.3802418594,
"total_value_exit_net": 9834.5632415372,
"total_value": 9835.3802418594,
"base_cost_quote": 1386.0428628423,
"unrealized_pnl_exit_net": -297.5261001795
},
{
"timestamp": "2025-07-31T23:59:00+00:00",
"base_asset_bal": 53752770,
"quote_asset_bal": 8661.410646326,
"total_value_mid": 9780.543317726,
"total_value_exit_net": 9779.7039682224,
"total_value": 9780.543317726,
"base_cost_quote": 1471.1068113611,
"unrealized_pnl_exit_net": -352.8134894646
},
{
"timestamp": "2025-08-01T23:59:00+00:00",
"base_asset_bal": 57162105,
"quote_asset_bal": 8592.2861940095,
"total_value_mid": 9738.9580203095,
"total_value_exit_net": 9738.0980164398,
"total_value": 9738.9580203095,
"base_cost_quote": 1541.1594594821,
"unrealized_pnl_exit_net": -395.3476370518
},
{
"timestamp": "2025-08-02T23:59:00+00:00",
"base_asset_bal": 60419101,
"quote_asset_bal": 8527.8991777989,
"total_value_mid": 9716.9470854789,
"total_value_exit_net": 9716.0552995481,
"total_value": 9716.9470854789,
"base_cost_quote": 1606.2083869551,
"unrealized_pnl_exit_net": -418.0522652059
},
{
"timestamp": "2025-08-03T23:59:00+00:00",
"base_asset_bal": 57150723,
"quote_asset_bal": 8593.2660018679,
"total_value_mid": 9743.7100558522,
"total_value_exit_net": 9742.8472228117,
"total_value": 9743.7100558522,
"base_cost_quote": 1541.1594303703,
"unrealized_pnl_exit_net": -391.5782094265
},
{
"timestamp": "2025-08-04T23:59:00+00:00",
"base_asset_bal": 53239823,
"quote_asset_bal": 8673.655091493,
"total_value_mid": 9783.173002813,
"total_value_exit_net": 9782.3408643795,
"total_value": 9783.173002813,
"base_cost_quote": 1461.0992780661,
"unrealized_pnl_exit_net": -352.4135051796
},
{
"timestamp": "2025-08-05T23:59:00+00:00",
"base_asset_bal": 56426537,
"quote_asset_bal": 8608.9301284522,
"total_value_mid": 9748.1819104822,
"total_value_exit_net": 9747.3274716457,
"total_value": 9748.1819104822,
"base_cost_quote": 1526.1482113435,
"unrealized_pnl_exit_net": -387.75086815
},
{
"timestamp": "2025-08-06T23:59:00+00:00",
"base_asset_bal": 55688874,
"quote_asset_bal": 8624.2570149153,
"total_value_mid": 9755.2980458553,
"total_value_exit_net": 9754.4497650821,
"total_value": 9755.2980458553,
"base_cost_quote": 1511.13690328,
"unrealized_pnl_exit_net": -380.9441531132
},
{
"timestamp": "2025-08-07T23:59:00+00:00",
"base_asset_bal": 51422700,
"quote_asset_bal": 8714.7352369056,
"total_value_mid": 9794.0977099056,
"total_value_exit_net": 9793.2881880508,
"total_value": 9794.0977099056,
"base_cost_quote": 1421.0691672931,
"unrealized_pnl_exit_net": -342.5162161479
},
{
"timestamp": "2025-08-08T23:59:00+00:00",
"base_asset_bal": 51890604,
"quote_asset_bal": 8704.9840640462,
"total_value_mid": 9809.7350232062,
"total_value_exit_net": 9808.9064599868,
"total_value": 9809.7350232062,
"base_cost_quote": 1431.076695124,
"unrealized_pnl_exit_net": -327.1542991834
},
{
"timestamp": "2025-08-09T23:59:00+00:00",
"base_asset_bal": 50731676,
"quote_asset_bal": 8730.2749210454,
"total_value_mid": 9835.2108243254,
"total_value_exit_net": 9834.382122398,
"total_value": 9835.2108243254,
"base_cost_quote": 1406.0578910535,
"unrealized_pnl_exit_net": -301.9506897009
},
{
"timestamp": "2025-08-10T23:59:00+00:00",
"base_asset_bal": 49171228,
"quote_asset_bal": 8766.1634376388,
"total_value_mid": 9847.9304536339,
"total_value_exit_net": 9847.1191283719,
"total_value": 9847.9304536339,
"base_cost_quote": 1371.0315889344,
"unrealized_pnl_exit_net": -290.0758982013
},
{
"timestamp": "2025-08-11T23:59:00+00:00",
"base_asset_bal": 52830083,
"quote_asset_bal": 8686.687082881,
"total_value_mid": 9808.2697449657,
"total_value_exit_net": 9807.4285579691,
"total_value": 9808.2697449657,
"base_cost_quote": 1451.0918159545,
"unrealized_pnl_exit_net": -330.3503408664
},
{
"timestamp": "2025-08-12T23:59:00+00:00",
"base_asset_bal": 50289599,
"quote_asset_bal": 8742.2673706319,
"total_value_mid": 9849.6443406069,
"total_value_exit_net": 9848.8138078794,
"total_value": 9849.6443406069,
"base_cost_quote": 1396.0503879611,
"unrealized_pnl_exit_net": -289.5039507137
},
{
"timestamp": "2025-08-13T23:59:00+00:00",
"base_asset_bal": 48034005,
"quote_asset_bal": 8792.7174192881,
"total_value_mid": 9869.6398113833,
"total_value_exit_net": 9868.8321195892,
"total_value": 9869.6398113833,
"base_cost_quote": 1346.0127544611,
"unrealized_pnl_exit_net": -269.89805416
},
{
"timestamp": "2025-08-14T23:59:00+00:00",
"base_asset_bal": 53519479,
"quote_asset_bal": 8673.1585890942,
"total_value_mid": 9772.4486877488,
"total_value_exit_net": 9771.6242201748,
"total_value": 9772.4486877488,
"base_cost_quote": 1466.1030534251,
"unrealized_pnl_exit_net": -367.6374223445
},
{
"timestamp": "2025-08-15T23:59:00+00:00",
"base_asset_bal": 54724399,
"quote_asset_bal": 8648.5847938241,
"total_value_mid": 9776.4546572141,
"total_value_exit_net": 9775.6087548166,
"total_value": 9776.4546572141,
"base_cost_quote": 1491.1218858669,
"unrealized_pnl_exit_net": -364.0979248745
},
{
"timestamp": "2025-08-16T23:59:00+00:00",
"base_asset_bal": 52553333,
"quote_asset_bal": 8693.8607352307,
"total_value_mid": 9799.5828615455,
"total_value_exit_net": 9798.7535699507,
"total_value": 9799.5828615455,
"base_cost_quote": 1446.0880258545,
"unrealized_pnl_exit_net": -341.1951911345
},
{
"timestamp": "2025-08-17T23:59:00+00:00",
"base_asset_bal": 53504535,
"quote_asset_bal": 8674.0208095384,
"total_value_mid": 9788.520273583,
"total_value_exit_net": 9787.684398985,
"total_value": 9788.520273583,
"base_cost_quote": 1466.1030344009,
"unrealized_pnl_exit_net": -352.4394449543
},
{
"timestamp": "2025-08-18T23:59:00+00:00",
"base_asset_bal": 56425871,
"quote_asset_bal": 8614.3173103099,
"total_value_mid": 9751.2986109542,
"total_value_exit_net": 9750.4458749787,
"total_value": 9751.2986109542,
"base_cost_quote": 1526.1481590543,
"unrealized_pnl_exit_net": -390.0195943854
},
{
"timestamp": "2025-08-19T23:59:00+00:00",
"base_asset_bal": 59975028,
"quote_asset_bal": 8544.6415835323,
"total_value_mid": 9711.1558781263,
"total_value_exit_net": 9710.2809924053,
"total_value": 9711.1558781263,
"base_cost_quote": 1596.2008024818,
"unrealized_pnl_exit_net": -430.5613936087
},
{
"timestamp": "2025-08-20T23:59:00+00:00",
"base_asset_bal": 56172604,
"quote_asset_bal": 8620.252514516,
"total_value_mid": 9756.0625673904,
"total_value_exit_net": 9755.2107098507,
"total_value": 9756.0625673904,
"base_cost_quote": 1521.1443825144,
"unrealized_pnl_exit_net": -386.1861871797
},
{
"timestamp": "2025-08-21T23:59:00+00:00",
"base_asset_bal": 58686380,
"quote_asset_bal": 8570.4425515561,
"total_value_mid": 9728.9116927561,
"total_value_exit_net": 9728.0428409002,
"total_value": 9728.9116927561,
"base_cost_quote": 1571.1819555592,
"unrealized_pnl_exit_net": -413.5816662151
},
{
"timestamp": "2025-08-22T23:59:00+00:00",
"base_asset_bal": 52291128,
"quote_asset_bal": 8701.1079035904,
"total_value_mid": 9803.4048818304,
"total_value_exit_net": 9802.5781590967,
"total_value": 9803.4048818304,
"base_cost_quote": 1441.0842456919,
"unrealized_pnl_exit_net": -339.6139901856
},
{
"timestamp": "2025-08-23T23:59:00+00:00",
"base_asset_bal": 53014174,
"quote_asset_bal": 8686.2892730961,
"total_value_mid": 9787.9238088161,
"total_value_exit_net": 9787.0975829143,
"total_value": 9787.9238088161,
"base_cost_quote": 1456.0955242032,
"unrealized_pnl_exit_net": -355.287214385
},
{
"timestamp": "2025-08-24T23:59:00+00:00",
"base_asset_bal": 52541965,
"quote_asset_bal": 8696.8129740999,
"total_value_mid": 9785.4824888999,
"total_value_exit_net": 9784.6659867638,
"total_value": 9785.4824888999,
"base_cost_quote": 1446.0880468702,
"unrealized_pnl_exit_net": -358.2350342063
},
{
"timestamp": "2025-08-25T23:59:00+00:00",
"base_asset_bal": 56228027,
"quote_asset_bal": 8622.659118356,
"total_value_mid": 9736.5363332204,
"total_value_exit_net": 9735.7009253092,
"total_value": 9736.5363332204,
"base_cost_quote": 1521.1444461421,
"unrealized_pnl_exit_net": -408.1026391889
},
{
"timestamp": "2025-08-26T23:59:00+00:00",
"base_asset_bal": 53237427,
"quote_asset_bal": 8683.3432150601,
"total_value_mid": 9776.3075913701,
"total_value_exit_net": 9775.4878680879,
"total_value": 9776.3075913701,
"base_cost_quote": 1461.0993149238,
"unrealized_pnl_exit_net": -368.954661896
},
{
"timestamp": "2025-08-27T23:59:00+00:00",
"base_asset_bal": 53969812,
"quote_asset_bal": 8668.5981282588,
"total_value_mid": 9764.7250099788,
"total_value_exit_net": 9763.9029148175,
"total_value": 9764.7250099788,
"base_cost_quote": 1476.1105871905,
"unrealized_pnl_exit_net": -380.8058006317
},
{
"timestamp": "2025-08-28T23:59:00+00:00",
"base_asset_bal": 52510448,
"quote_asset_bal": 8698.9191532648,
"total_value_mid": 9790.6113671796,
"total_value_exit_net": 9789.7925980191,
"total_value": 9790.6113671796,
"base_cost_quote": 1446.0880302378,
"unrealized_pnl_exit_net": -355.2145854835
},
{
"timestamp": "2025-08-29T23:59:00+00:00",
"base_asset_bal": 55485180,
"quote_asset_bal": 8639.2561090376,
"total_value_mid": 9747.8500054321,
"total_value_exit_net": 9747.0185600098,
"total_value": 9747.8500054321,
"base_cost_quote": 1506.1331398399,
"unrealized_pnl_exit_net": -398.3706888678
},
{
"timestamp": "2025-08-30T23:59:00+00:00",
"base_asset_bal": 54732270,
"quote_asset_bal": 8654.4571557137,
"total_value_mid": 9758.4070416083,
"total_value_exit_net": 9757.5790791938,
"total_value": 9758.4070416083,
"base_cost_quote": 1491.1218897799,
"unrealized_pnl_exit_net": -387.9999662998
},
{
"timestamp": "2025-08-31T23:59:00+00:00",
"base_asset_bal": 55486203,
"quote_asset_bal": 8639.6092381726,
"total_value_mid": 9739.9006436626,
"total_value_exit_net": 9739.0754251085,
"total_value": 9739.9006436626,
"base_cost_quote": 1506.133198644,
"unrealized_pnl_exit_net": -406.6670117081
},
{
"timestamp": "2025-09-01T23:59:00+00:00",
"base_asset_bal": 60102319,
"quote_asset_bal": 8549.8679917995,
"total_value_mid": 9717.6560499635,
"total_value_exit_net": 9716.7802089199,
"total_value": 9717.6560499635,
"base_cost_quote": 1596.2008865548,
"unrealized_pnl_exit_net": -429.2886694344
},
{
"timestamp": "2025-09-02T23:59:00+00:00",
"base_asset_bal": 57527066,
"quote_asset_bal": 8600.3433106602,
"total_value_mid": 9731.9006988744,
"total_value_exit_net": 9731.0520308333,
"total_value": 9731.9006988744,
"base_cost_quote": 1546.1632775831,
"unrealized_pnl_exit_net": -415.4545574101
},
{
"timestamp": "2025-09-03T23:59:00+00:00",
"base_asset_bal": 58283920,
"quote_asset_bal": 8585.5481633507,
"total_value_mid": 9727.9129953448,
"total_value_exit_net": 9727.0562217208,
"total_value": 9727.9129953448,
"base_cost_quote": 1561.1745521816,
"unrealized_pnl_exit_net": -419.6664938114
},
{
"timestamp": "2025-09-04T23:59:00+00:00",
"base_asset_bal": 59822190,
"quote_asset_bal": 8555.7186873275,
"total_value_mid": 9706.6976229215,
"total_value_exit_net": 9705.8343887198,
"total_value": 9706.6976229215,
"base_cost_quote": 1591.1971039204,
"unrealized_pnl_exit_net": -441.081402528
},
{
"timestamp": "2025-09-05T23:59:00+00:00",
"base_asset_bal": 59045884,
"quote_asset_bal": 8570.9598524616,
"total_value_mid": 9722.3545904557,
"total_value_exit_net": 9721.4910444022,
"total_value": 9722.3545904557,
"base_cost_quote": 1576.185817443,
"unrealized_pnl_exit_net": -425.6546255024
},
{
"timestamp": "2025-09-06T23:59:00+00:00",
"base_asset_bal": 60850957,
"quote_asset_bal": 8536.0365862477,
"total_value_mid": 9714.7196233316,
"total_value_exit_net": 9713.8356110538,
"total_value": 9714.7196233316,
"base_cost_quote": 1611.2121267675,
"unrealized_pnl_exit_net": -433.4131019614
},
{
"timestamp": "2025-09-07T23:59:00+00:00",
"base_asset_bal": 59300486,
"quote_asset_bal": 8566.197357349,
"total_value_mid": 9727.893878089,
"total_value_exit_net": 9727.0226056984,
"total_value": 9727.893878089,
"base_cost_quote": 1581.1895820339,
"unrealized_pnl_exit_net": -420.3643336845
},
{
"timestamp": "2025-09-08T23:59:00+00:00",
"base_asset_bal": 56248870,
"quote_asset_bal": 8626.4697517408,
"total_value_mid": 9746.3847534408,
"total_value_exit_net": 9745.5448171895,
"total_value": 9746.3847534408,
"base_cost_quote": 1521.1444690193,
"unrealized_pnl_exit_net": -402.0694035705
},
{
"timestamp": "2025-09-09T23:59:00+00:00",
"base_asset_bal": 56242948,
"quote_asset_bal": 8626.7679339764,
"total_value_mid": 9748.2523170908,
"total_value_exit_net": 9747.4112038035,
"total_value": 9748.2523170908,
"base_cost_quote": 1521.1444591819,
"unrealized_pnl_exit_net": -400.5011893548
},
{
"timestamp": "2025-09-10T23:59:00+00:00",
"base_asset_bal": 54735053,
"quote_asset_bal": 8656.9611275573,
"total_value_mid": 9762.6091981518,
"total_value_exit_net": 9761.7799620988,
"total_value": 9762.6091981518,
"base_cost_quote": 1491.1218949537,
"unrealized_pnl_exit_net": -386.3030604122
},
{
"timestamp": "2025-09-11T23:59:00+00:00",
"base_asset_bal": 54236756,
"quote_asset_bal": 8667.166138409,
"total_value_mid": 9772.511225689,
"total_value_exit_net": 9771.6822168735,
"total_value": 9772.511225689,
"base_cost_quote": 1481.1143937128,
"unrealized_pnl_exit_net": -376.5983152483
},
{
"timestamp": "2025-09-12T23:59:00+00:00",
"base_asset_bal": 53504590,
"quote_asset_bal": 8682.343914466,
"total_value_mid": 9781.3281930607,
"total_value_exit_net": 9780.5039548517,
"total_value": 9781.3281930607,
"base_cost_quote": 1466.1030917839,
"unrealized_pnl_exit_net": -367.9430513982
},
{
"timestamp": "2025-09-13T23:59:00+00:00",
"base_asset_bal": 52773334,
"quote_asset_bal": 8697.5987722777,
"total_value_mid": 9798.4505195177,
"total_value_exit_net": 9797.6248807073,
"total_value": 9798.4505195177,
"base_cost_quote": 1451.0917986816,
"unrealized_pnl_exit_net": -351.065690252
},
{
"timestamp": "2025-09-14T23:59:00+00:00",
"base_asset_bal": 53759033,
"quote_asset_bal": 8677.951340477,
"total_value_mid": 9776.785974997,
"total_value_exit_net": 9775.9618490211,
"total_value": 9776.785974997,
"base_cost_quote": 1471.1068246811,
"unrealized_pnl_exit_net": -373.096316137
},
{
"timestamp": "2025-09-15T23:59:00+00:00",
"base_asset_bal": 54269766,
"quote_asset_bal": 8668.2663191263,
"total_value_mid": 9753.1189414663,
"total_value_exit_net": 9752.3053019996,
"total_value": 9753.1189414663,
"base_cost_quote": 1481.1143297249,
"unrealized_pnl_exit_net": -397.0753468516
},
{
"timestamp": "2025-09-16T23:59:00+00:00",
"base_asset_bal": 53512566,
"quote_asset_bal": 8683.5467242953,
"total_value_mid": 9761.2898035353,
"total_value_exit_net": 9760.4814962259,
"total_value": 9761.2898035353,
"base_cost_quote": 1466.1030468102,
"unrealized_pnl_exit_net": -389.1682748796
},
{
"timestamp": "2025-09-17T23:59:00+00:00",
"base_asset_bal": 55019726,
"quote_asset_bal": 8653.8017774419,
"total_value_mid": 9774.0033988019,
"total_value_exit_net": 9773.1632475858,
"total_value": 9774.0033988019,
"base_cost_quote": 1496.1255914036,
"unrealized_pnl_exit_net": -376.7641212596
},
{
"timestamp": "2025-09-18T23:59:00+00:00",
"base_asset_bal": 55505508,
"quote_asset_bal": 8643.9376727529,
"total_value_mid": 9778.4702562729,
"total_value_exit_net": 9777.6193568352,
"total_value": 9778.4702562729,
"base_cost_quote": 1506.1331291119,
"unrealized_pnl_exit_net": -372.4514450295
},
{
"timestamp": "2025-09-19T23:59:00+00:00",
"base_asset_bal": 57778281,
"quote_asset_bal": 8599.1669956382,
"total_value_mid": 9732.1990860482,
"total_value_exit_net": 9731.3493119804,
"total_value": 9732.1990860482,
"base_cost_quote": 1551.1669590418,
"unrealized_pnl_exit_net": -418.9846426996
},
{
"timestamp": "2025-09-20T23:59:00+00:00",
"base_asset_bal": 56760323,
"quote_asset_bal": 8619.4114433309,
"total_value_mid": 9739.8602193509,
"total_value_exit_net": 9739.0198827689,
"total_value": 9739.8602193509,
"base_cost_quote": 1531.1519096748,
"unrealized_pnl_exit_net": -411.5434702368
},
{
"timestamp": "2025-09-21T23:59:00+00:00",
"base_asset_bal": 60084418,
"quote_asset_bal": 8554.5551254934,
"total_value_mid": 9717.1886137874,
"total_value_exit_net": 9716.3166386711,
"total_value": 9717.1886137874,
"base_cost_quote": 1596.2007719389,
"unrealized_pnl_exit_net": -434.4392587611
},
{
"timestamp": "2025-09-22T23:59:00+00:00",
"base_asset_bal": 65938435,
"quote_asset_bal": 8444.9347671265,
"total_value_mid": 9637.7610562765,
"total_value_exit_net": 9636.8664365596,
"total_value": 9637.7610562765,
"base_cost_quote": 1706.2834608705,
"unrealized_pnl_exit_net": -514.3517914374
},
{
"timestamp": "2025-09-23T23:59:00+00:00",
"base_asset_bal": 65666017,
"quote_asset_bal": 8450.379272215,
"total_value_mid": 9627.114296855,
"total_value_exit_net": 9626.2317455865,
"total_value": 9627.114296855,
"base_cost_quote": 1701.2797051762,
"unrealized_pnl_exit_net": -525.4272318047
},
{
"timestamp": "2025-09-24T23:59:00+00:00",
"base_asset_bal": 66763420,
"quote_asset_bal": 8430.6946967101,
"total_value_mid": 9635.1067935101,
"total_value_exit_net": 9634.2034844375,
"total_value": 9635.1067935101,
"base_cost_quote": 1721.2947627294,
"unrealized_pnl_exit_net": -517.785975002
},
{
"timestamp": "2025-09-25T23:59:00+00:00",
"base_asset_bal": 72179850,
"quote_asset_bal": 8336.2298183741,
"total_value_mid": 9578.4450368669,
"total_value_exit_net": 9577.513375453,
"total_value": 9578.4450368669,
"base_cost_quote": 1816.366150953,
"unrealized_pnl_exit_net": -575.082593874
},
{
"timestamp": "2025-09-26T23:59:00+00:00",
"base_asset_bal": 69568365,
"quote_asset_bal": 8381.6520849564,
"total_value_mid": 9599.0984724494,
"total_value_exit_net": 9598.1853876588,
"total_value": 9599.0984724494,
"base_cost_quote": 1771.3323332923,
"unrealized_pnl_exit_net": -554.7990305898
},
{
"timestamp": "2025-09-27T23:59:00+00:00",
"base_asset_bal": 69854898,
"quote_asset_bal": 8376.777846925,
"total_value_mid": 9593.650170078,
"total_value_exit_net": 9592.7375158356,
"total_value": 9593.650170078,
"base_cost_quote": 1776.3360841429,
"unrealized_pnl_exit_net": -560.3764152322
},
{
"timestamp": "2025-09-28T23:59:00+00:00",
"base_asset_bal": 68435233,
"quote_asset_bal": 8402.0150897831,
"total_value_mid": 9622.8996464963,
"total_value_exit_net": 9621.9839830787,
"total_value": 9622.8996464963,
"base_cost_quote": 1751.317312947,
"unrealized_pnl_exit_net": -531.3484196514
},
{
"timestamp": "2025-09-29T23:59:00+00:00",
"base_asset_bal": 67627320,
"quote_asset_bal": 8417.5295183202,
"total_value_mid": 9609.7991699134,
"total_value_exit_net": 9608.9049676747,
"total_value": 9609.7991699134,
"base_cost_quote": 1736.306054951,
"unrealized_pnl_exit_net": -544.9306055965
},
{
"timestamp": "2025-09-30T23:59:00+00:00",
"base_asset_bal": 69337775,
"quote_asset_bal": 8387.7832966842,
"total_value_mid": 9600.5009814342,
"total_value_exit_net": 9599.5914431706,
"total_value": 9600.5009814342,
"base_cost_quote": 1766.3286099022,
"unrealized_pnl_exit_net": -554.5204634158
},
{
"timestamp": "2025-10-01T23:59:00+00:00",
"base_asset_bal": 64284098,
"quote_asset_bal": 8478.275885509,
"total_value_mid": 9662.3889706626,
"total_value_exit_net": 9661.5008858487,
"total_value": 9662.3889706626,
"base_cost_quote": 1676.2609251237,
"unrealized_pnl_exit_net": -493.035924784
},
{
"timestamp": "2025-10-02T23:59:00+00:00",
"base_asset_bal": 65078230,
"quote_asset_bal": 8463.6432411476,
"total_value_mid": 9679.9553598411,
"total_value_exit_net": 9679.0431257521,
"total_value": 9679.9553598411,
"base_cost_quote": 1691.2722118212,
"unrealized_pnl_exit_net": -475.8723272167
},
{
"timestamp": "2025-10-03T23:59:00+00:00",
"base_asset_bal": 62412228,
"quote_asset_bal": 8514.137944326,
"total_value_mid": 9689.9843198398,
"total_value_exit_net": 9689.1024350581,
"total_value": 9689.9843198398,
"base_cost_quote": 1641.2346449111,
"unrealized_pnl_exit_net": -466.2701541789
},
{
"timestamp": "2025-10-04T23:59:00+00:00",
"base_asset_bal": 64819094,
"quote_asset_bal": 8469.6444428506,
"total_value_mid": 9666.2049180842,
"total_value_exit_net": 9665.3074977277,
"total_value": 9666.2049180842,
"base_cost_quote": 1686.2684560569,
"unrealized_pnl_exit_net": -490.6054011798
},
{
"timestamp": "2025-10-05T23:59:00+00:00",
"base_asset_bal": 65598117,
"quote_asset_bal": 8455.0188727668,
"total_value_mid": 9673.1759054568,
"total_value_exit_net": 9672.2622876823,
"total_value": 9673.1759054568,
"base_cost_quote": 1701.2797428345,
"unrealized_pnl_exit_net": -484.036327919
},
{
"timestamp": "2025-10-06T23:59:00+00:00",
"base_asset_bal": 63198535,
"quote_asset_bal": 8500.4201636827,
"total_value_mid": 9696.1364458764,
"total_value_exit_net": 9695.2396586648,
"total_value": 9696.1364458764,
"base_cost_quote": 1656.2459347609,
"unrealized_pnl_exit_net": -461.4264397789
},
{
"timestamp": "2025-10-07T23:59:00+00:00",
"base_asset_bal": 70072006,
"quote_asset_bal": 8375.7125767063,
"total_value_mid": 9630.0014841063,
"total_value_exit_net": 9629.0607674257,
"total_value": 9630.0014841063,
"base_cost_quote": 1781.3398847008,
"unrealized_pnl_exit_net": -527.9916939813
},
{
"timestamp": "2025-10-08T23:59:00+00:00",
"base_asset_bal": 68676323,
"quote_asset_bal": 8401.0254310101,
"total_value_mid": 9647.5006934601,
"total_value_exit_net": 9646.5658370133,
"total_value": 9647.5006934601,
"base_cost_quote": 1756.3210890466,
"unrealized_pnl_exit_net": -510.7806830434
},
{
"timestamp": "2025-10-09T23:59:00+00:00",
"base_asset_bal": 69223970,
"quote_asset_bal": 8391.4257393128,
"total_value_mid": 9634.6882405128,
"total_value_exit_net": 9633.7557936369,
"total_value": 9634.6882405128,
"base_cost_quote": 1766.3285795294,
"unrealized_pnl_exit_net": -523.9985252053
},
{
"timestamp": "2025-10-10T23:59:00+00:00",
"base_asset_bal": 78486784,
"quote_asset_bal": 8247.4863530368,
"total_value_mid": 9377.6960426289,
"total_value_exit_net": 9376.8483853617,
"total_value": 9377.6960426289,
"base_cost_quote": 1911.4376191965,
"unrealized_pnl_exit_net": -782.0755868716
},
{
"timestamp": "2025-10-11T23:59:00+00:00",
"base_asset_bal": 84969727,
"quote_asset_bal": 8153.848335085,
"total_value_mid": 9367.216036645,
"total_value_exit_net": 9366.3060108689,
"total_value": 9367.216036645,
"base_cost_quote": 2006.5090396242,
"unrealized_pnl_exit_net": -794.0513638404
},
{
"timestamp": "2025-10-12T23:59:00+00:00",
"base_asset_bal": 80962796,
"quote_asset_bal": 8209.789632712,
"total_value_mid": 9480.095901952,
"total_value_exit_net": 9479.14317225,
"total_value": 9480.095901952,
"base_cost_quote": 1951.4676775703,
"unrealized_pnl_exit_net": -682.1141380322
},
{
"timestamp": "2025-10-13T23:59:00+00:00",
"base_asset_bal": 80271266,
"quote_asset_bal": 8220.5701731973,
"total_value_mid": 9528.1890963373,
"total_value_exit_net": 9527.2083821449,
"total_value": 9528.1890963373,
"base_cost_quote": 1941.4601859465,
"unrealized_pnl_exit_net": -634.8219769989
},
{
"timestamp": "2025-10-14T23:59:00+00:00",
"base_asset_bal": 84312280,
"quote_asset_bal": 8156.576642279,
"total_value_mid": 9479.436315479,
"total_value_exit_net": 9478.4441707241,
"total_value": 9479.436315479,
"base_cost_quote": 2006.5090434671,
"unrealized_pnl_exit_net": -684.641515022
},
{
"timestamp": "2025-10-15T23:59:00+00:00",
"base_asset_bal": 90810143,
"quote_asset_bal": 8057.1947559133,
"total_value_mid": 9418.4387994833,
"total_value_exit_net": 9417.4178664507,
"total_value": 9418.4387994833,
"base_cost_quote": 2106.5841909677,
"unrealized_pnl_exit_net": -746.3610804303
},
{
"timestamp": "2025-10-16T23:59:00+00:00",
"base_asset_bal": 95557805,
"quote_asset_bal": 7988.0508562135,
"total_value_mid": 9374.594606754,
"total_value_exit_net": 9373.5546989411,
"total_value": 9374.594606754,
"base_cost_quote": 2176.6367736997,
"unrealized_pnl_exit_net": -791.1329309721
},
{
"timestamp": "2025-10-17T23:59:00+00:00",
"base_asset_bal": 96966604,
"quote_asset_bal": 7969.1678782322,
"total_value_mid": 9349.9723191825,
"total_value_exit_net": 9348.9367158518,
"total_value": 9349.9723191825,
"base_cost_quote": 2196.6518366669,
"unrealized_pnl_exit_net": -816.8829990473
},
{
"timestamp": "2025-10-18T23:59:00+00:00",
"base_asset_bal": 95570469,
"quote_asset_bal": 7989.5475600227,
"total_value_mid": 9364.8066089231,
"total_value_exit_net": 9363.7751646364,
"total_value": 9364.8066089231,
"base_cost_quote": 2176.6367783732,
"unrealized_pnl_exit_net": -802.4091737594
},
{
"timestamp": "2025-10-19T23:59:00+00:00",
"base_asset_bal": 80462306,
"quote_asset_bal": 8225.3802117577,
"total_value_mid": 9412.1992252497,
"total_value_exit_net": 9411.3091109896,
"total_value": 9412.1992252497,
"base_cost_quote": 1941.4601927617,
"unrealized_pnl_exit_net": -755.5312935298
},
{
"timestamp": "2025-10-20T23:59:00+00:00",
"base_asset_bal": 81123041,
"quote_asset_bal": 8215.725564073,
"total_value_mid": 9410.6679579948,
"total_value_exit_net": 9409.7717511994,
"total_value": 9410.6679579948,
"base_cost_quote": 1951.4677064019,
"unrealized_pnl_exit_net": -757.4215192754
},
{
"timestamp": "2025-10-21T23:59:00+00:00",
"base_asset_bal": 82172032,
"quote_asset_bal": 8201.2391025315,
"total_value_mid": 9380.4077617233,
"total_value_exit_net": 9379.5233852289,
"total_value": 9380.4077617233,
"base_cost_quote": 1966.4789704124,
"unrealized_pnl_exit_net": -788.194687715
},
{
"timestamp": "2025-10-22T23:59:00+00:00",
"base_asset_bal": 84982369,
"quote_asset_bal": 8161.8062996235,
"total_value_mid": 9364.3068209735,
"total_value_exit_net": 9363.4049455825,
"total_value": 9364.3068209735,
"base_cost_quote": 2006.5090351509,
"unrealized_pnl_exit_net": -804.9103891919
},
{
"timestamp": "2025-10-23T23:59:00+00:00",
"base_asset_bal": 82519089,
"quote_asset_bal": 8197.1110744665,
"total_value_mid": 9386.2111469482,
"total_value_exit_net": 9385.3193218939,
"total_value": 9386.2111469482,
"base_cost_quote": 1971.4827067321,
"unrealized_pnl_exit_net": -783.2744593047
},
{
"timestamp": "2025-10-24T23:59:00+00:00",
"base_asset_bal": 80102076,
"quote_asset_bal": 8232.4358811864,
"total_value_mid": 9406.7323153464,
"total_value_exit_net": 9405.8515930208,
"total_value": 9406.7323153464,
"base_cost_quote": 1936.4564001998,
"unrealized_pnl_exit_net": -763.0406883654
},
{
"timestamp": "2025-10-25T23:59:00+00:00",
"base_asset_bal": 80444074,
"quote_asset_bal": 8227.5385506528,
"total_value_mid": 9401.2175903048,
"total_value_exit_net": 9400.337331025,
"total_value": 9401.2175903048,
"base_cost_quote": 1941.4601609678,
"unrealized_pnl_exit_net": -768.6613805956
},
{
"timestamp": "2025-10-26T23:59:00+00:00",
"base_asset_bal": 72590378,
"quote_asset_bal": 8364.054611864,
"total_value_mid": 9524.0488522968,
"total_value_exit_net": 9523.1788566164,
"total_value": 9524.0488522968,
"base_cost_quote": 1806.3586712682,
"unrealized_pnl_exit_net": -647.2344265158
},
{
"timestamp": "2025-10-27T23:59:00+00:00",
"base_asset_bal": 80313529,
"quote_asset_bal": 8244.5763971282,
"total_value_mid": 9470.1608496601,
"total_value_exit_net": 9469.2416613207,
"total_value": 9470.1608496601,
"base_cost_quote": 1926.4488507227,
"unrealized_pnl_exit_net": -701.7835865301
},
{
"timestamp": "2025-10-28T23:59:00+00:00",
"base_asset_bal": 83702867,
"quote_asset_bal": 8195.0778628192,
"total_value_mid": 9418.8137783592,
"total_value_exit_net": 9417.8959764225,
"total_value": 9418.8137783592,
"base_cost_quote": 1976.4864028117,
"unrealized_pnl_exit_net": -753.6682892084
},
{
"timestamp": "2025-10-29T23:59:00+00:00",
"base_asset_bal": 84039996,
"quote_asset_bal": 8190.5478329581,
"total_value_mid": 9410.8085748697,
"total_value_exit_net": 9409.8933793133,
"total_value": 9410.8085748697,
"base_cost_quote": 1981.4901546131,
"unrealized_pnl_exit_net": -762.1446082579
},
{
"timestamp": "2025-10-30T23:59:00+00:00",
"base_asset_bal": 81419371,
"quote_asset_bal": 8232.3512036044,
"total_value_mid": 9434.9153132663,
"total_value_exit_net": 9434.013390184,
"total_value": 9434.9153132663,
"base_cost_quote": 1941.4601360792,
"unrealized_pnl_exit_net": -739.7979494996
},
{
"timestamp": "2025-10-31T23:59:00+00:00",
"base_asset_bal": 80407697,
"quote_asset_bal": 8248.0788120945,
"total_value_mid": 9454.9983440645,
"total_value_exit_net": 9454.0931544155,
"total_value": 9454.9983440645,
"base_cost_quote": 1926.4488570374,
"unrealized_pnl_exit_net": -720.4345147164
},
{
"timestamp": "2025-11-01T23:59:00+00:00",
"base_asset_bal": 78735447,
"quote_asset_bal": 8273.5085782866,
"total_value_mid": 9473.4367905588,
"total_value_exit_net": 9472.5368443996,
"total_value": 9473.4367905588,
"base_cost_quote": 1901.4300660367,
"unrealized_pnl_exit_net": -702.4017999238
},
{
"timestamp": "2025-11-02T23:59:00+00:00",
"base_asset_bal": 81035378,
"quote_asset_bal": 8238.9381765228,
"total_value_mid": 9446.3653087147,
"total_value_exit_net": 9445.4597383656,
"total_value": 9446.3653087147,
"base_cost_quote": 1936.4563648933,
"unrealized_pnl_exit_net": -729.9348030505
},
{
"timestamp": "2025-11-03T23:59:00+00:00",
"base_asset_bal": 94959705,
"quote_asset_bal": 8044.6865598229,
"total_value_mid": 9316.1970097729,
"total_value_exit_net": 9315.2433769354,
"total_value": 9316.1970097729,
"base_cost_quote": 2131.602921413,
"unrealized_pnl_exit_net": -861.0461043005
},
{
"timestamp": "2025-11-04T23:59:00+00:00",
"base_asset_bal": 99559724,
"quote_asset_bal": 7986.0417318365,
"total_value_mid": 9271.3577686765,
"total_value_exit_net": 9270.3937816488,
"total_value": 9271.3577686765,
"base_cost_quote": 2191.647976164,
"unrealized_pnl_exit_net": -907.2959263517
},
{
"timestamp": "2025-11-05T23:59:00+00:00",
"base_asset_bal": 95743881,
"quote_asset_bal": 8036.8147863594,
"total_value_mid": 9320.7402305694,
"total_value_exit_net": 9319.7772864862,
"total_value": 9320.7402305694,
"base_cost_quote": 2141.6104302096,
"unrealized_pnl_exit_net": -858.6479300828
},
{
"timestamp": "2025-11-06T23:59:00+00:00",
"base_asset_bal": 95423379,
"quote_asset_bal": 8042.6878403963,
"total_value_mid": 9303.2306769863,
"total_value_exit_net": 9302.2852698588,
"total_value": 9303.2306769863,
"base_cost_quote": 2136.6066361166,
"unrealized_pnl_exit_net": -877.009206654
},
{
"timestamp": "2025-11-07T23:59:00+00:00",
"base_asset_bal": 83246051,
"quote_asset_bal": 8214.0377372659,
"total_value_mid": 9441.9169895076,
"total_value_exit_net": 9440.9960800684,
"total_value": 9441.9169895076,
"base_cost_quote": 1966.4789134897,
"unrealized_pnl_exit_net": -739.5205706872
},
{
"timestamp": "2025-11-08T23:59:00+00:00",
"base_asset_bal": 84279461,
"quote_asset_bal": 8199.9987942378,
"total_value_mid": 9436.3784871078,
"total_value_exit_net": 9435.4512023381,
"total_value": 9436.3784871078,
"base_cost_quote": 1981.4901428142,
"unrealized_pnl_exit_net": -746.0377347139
},
{
"timestamp": "2025-11-09T23:59:00+00:00",
"base_asset_bal": 81587681,
"quote_asset_bal": 8240.6472935817,
"total_value_mid": 9462.0148781517,
"total_value_exit_net": 9461.0988524633,
"total_value": 9462.0148781517,
"base_cost_quote": 1941.4601106701,
"unrealized_pnl_exit_net": -721.0085517886
},
{
"timestamp": "2025-11-10T23:59:00+00:00",
"base_asset_bal": 81257853,
"quote_asset_bal": 8246.2675473537,
"total_value_mid": 9470.0108135256,
"total_value_exit_net": 9469.093006076,
"total_value": 9470.0108135256,
"base_cost_quote": 1936.4563603199,
"unrealized_pnl_exit_net": -713.6309015976
},
{
"timestamp": "2025-11-11T23:59:00+00:00",
"base_asset_bal": 88478469,
"quote_asset_bal": 8141.9959063438,
"total_value_mid": 9387.7727498638,
"total_value_exit_net": 9386.8384172312,
"total_value": 9387.7727498638,
"base_cost_quote": 2041.5353059064,
"unrealized_pnl_exit_net": -796.6927950191
},
{
"timestamp": "2025-11-12T23:59:00+00:00",
"base_asset_bal": 87455857,
"quote_asset_bal": 8157.7712317774,
"total_value_mid": 9394.3970497574,
"total_value_exit_net": 9393.4695803939,
"total_value": 9394.3970497574,
"base_cost_quote": 2026.5240494816,
"unrealized_pnl_exit_net": -790.8257008651
},
{
"timestamp": "2025-11-13T23:59:00+00:00",
"base_asset_bal": 91883094,
"quote_asset_bal": 8098.5746015683,
"total_value_mid": 9348.1846799683,
"total_value_exit_net": 9347.2474724095,
"total_value": 9348.1846799683,
"base_cost_quote": 2086.569117993,
"unrealized_pnl_exit_net": -837.8962471518
},
{
"timestamp": "2025-11-14T23:59:00+00:00",
"base_asset_bal": 93002773,
"quote_asset_bal": 8084.8742993881,
"total_value_mid": 9316.2310139081,
"total_value_exit_net": 9315.3074963723,
"total_value": 9316.2310139081,
"base_cost_quote": 2101.58035072,
"unrealized_pnl_exit_net": -871.1471537359
},
{
"timestamp": "2025-11-15T23:59:00+00:00",
"base_asset_bal": 96340708,
"quote_asset_bal": 8040.5161649503,
"total_value_mid": 9313.1769176303,
"total_value_exit_net": 9312.2224220658,
"total_value": 9313.1769176303,
"base_cost_quote": 2146.6141652984,
"unrealized_pnl_exit_net": -874.9079081829
},
{
"timestamp": "2025-11-16T23:59:00+00:00",
"base_asset_bal": 101323015,
"quote_asset_bal": 7976.402529027,
"total_value_mid": 9272.3238908669,
"total_value_exit_net": 9271.3519498455,
"total_value": 9272.3238908669,
"base_cost_quote": 2211.6629866219,
"unrealized_pnl_exit_net": -916.7135658034
},
{
"timestamp": "2025-11-17T23:59:00+00:00",
"base_asset_bal": 104554666,
"quote_asset_bal": 7937.1031783406,
"total_value_mid": 9234.6265833901,
"total_value_exit_net": 9233.6534408363,
"total_value": 9234.6265833901,
"base_cost_quote": 2251.6930466068,
"unrealized_pnl_exit_net": -955.1427841111
},
{
"timestamp": "2025-11-18T23:59:00+00:00",
"base_asset_bal": 102906958,
"quote_asset_bal": 7958.0656037517,
"total_value_mid": 9264.9839703517,
"total_value_exit_net": 9264.0037815767,
"total_value": 9264.9839703517,
"base_cost_quote": 2231.6779972899,
"unrealized_pnl_exit_net": -925.7398194648
},
{
"timestamp": "2025-11-19T23:59:00+00:00",
"base_asset_bal": 108956414,
"quote_asset_bal": 7883.6247435843,
"total_value_mid": 9221.6095074934,
"total_value_exit_net": 9220.6060189205,
"total_value": 9221.6095074934,
"base_cost_quote": 2306.734347475,
"unrealized_pnl_exit_net": -969.7530721388
},
{
"timestamp": "2025-11-20T23:59:00+00:00",
"base_asset_bal": 110191537,
"quote_asset_bal": 7869.334070828,
"total_value_mid": 9181.715276487,
"total_value_exit_net": 9180.7309905827,
"total_value": 9181.715276487,
"base_cost_quote": 2321.7456386358,
"unrealized_pnl_exit_net": -1010.3487188811
},
{
"timestamp": "2025-11-21T23:59:00+00:00",
"base_asset_bal": 115737421,
"quote_asset_bal": 7805.4958924745,
"total_value_mid": 9141.1057308029,
"total_value_exit_net": 9140.1040234242,
"total_value": 9141.1057308029,
"base_cost_quote": 2386.7944658637,
"unrealized_pnl_exit_net": -1052.186334914
},
{
"timestamp": "2025-11-22T23:59:00+00:00",
"base_asset_bal": 105634278,
"quote_asset_bal": 7932.3103843845,
"total_value_mid": 9200.9780631645,
"total_value_exit_net": 9200.0265624054,
"total_value": 9200.9780631645,
"base_cost_quote": 2261.700544155,
"unrealized_pnl_exit_net": -993.9843661341
},
{
"timestamp": "2025-11-23T23:59:00+00:00",
"base_asset_bal": 106062604,
"quote_asset_bal": 7927.8234376177,
"total_value_mid": 9200.5746856177,
"total_value_exit_net": 9199.6201221817,
"total_value": 9200.5746856177,
"base_cost_quote": 2266.7042964567,
"unrealized_pnl_exit_net": -994.9076118927
},
{
"timestamp": "2025-11-24T23:59:00+00:00",
"base_asset_bal": 105649568,
"quote_asset_bal": 7933.5195348052,
"total_value_mid": 9210.8228119146,
"total_value_exit_net": 9209.8648344568,
"total_value": 9210.8228119146,
"base_cost_quote": 2261.7005579553,
"unrealized_pnl_exit_net": -985.3552583037
},
{
"timestamp": "2025-11-25T23:59:00+00:00",
"base_asset_bal": 104814866,
"quote_asset_bal": 7943.8876444544,
"total_value_mid": 9235.2067935744,
"total_value_exit_net": 9234.2383042126,
"total_value": 9235.2067935744,
"base_cost_quote": 2251.6930327364,
"unrealized_pnl_exit_net": -961.3423729783
},
{
"timestamp": "2025-11-26T23:59:00+00:00",
"base_asset_bal": 105635980,
"quote_asset_bal": 7934.2345964135,
"total_value_mid": 9235.6698700135,
"total_value_exit_net": 9234.6937935583,
"total_value": 9235.6698700135,
"base_cost_quote": 2261.7005497492,
"unrealized_pnl_exit_net": -961.2413526044
},
{
"timestamp": "2025-11-27T23:59:00+00:00",
"base_asset_bal": 106858094,
"quote_asset_bal": 7919.49032664,
"total_value_mid": 9218.88474968,
"total_value_exit_net": 9217.9102038627,
"total_value": 9218.88474968,
"base_cost_quote": 2276.7118409401,
"unrealized_pnl_exit_net": -978.2919637173
},
{
"timestamp": "2025-11-28T23:59:00+00:00",
"base_asset_bal": 99194752,
"quote_asset_bal": 8020.6395246995,
"total_value_mid": 9280.4128750995,
"total_value_exit_net": 9279.4680450867,
"total_value": 9280.4128750995,
"base_cost_quote": 2176.6366918383,
"unrealized_pnl_exit_net": -917.8081714511
},
{
"timestamp": "2025-11-29T23:59:00+00:00",
"base_asset_bal": 101938255,
"quote_asset_bal": 7986.5103893261,
"total_value_mid": 9263.7967244761,
"total_value_exit_net": 9262.8387597248,
"total_value": 9263.7967244761,
"base_cost_quote": 2211.6630305948,
"unrealized_pnl_exit_net": -935.3346601962
},
{
"timestamp": "2025-11-30T23:59:00+00:00",
"base_asset_bal": 103156229,
"quote_asset_bal": 7971.9602902949,
"total_value_mid": 9237.6872201146,
"total_value_exit_net": 9236.7379249172,
"total_value": 9237.6872201146,
"base_cost_quote": 2226.6743122586,
"unrealized_pnl_exit_net": -961.8966776362
},
{
"timestamp": "2025-12-01T23:59:00+00:00",
"base_asset_bal": 106558837,
"quote_asset_bal": 7932.4009233528,
"total_value_mid": 9156.7619604828,
"total_value_exit_net": 9155.843689705,
"total_value": 9156.7619604828,
"base_cost_quote": 2266.7043729541,
"unrealized_pnl_exit_net": -1043.2616066019
},
{
"timestamp": "2025-12-02T23:59:00+00:00",
"base_asset_bal": 103538545,
"quote_asset_bal": 7967.783703626,
"total_value_mid": 9208.175472726,
"total_value_exit_net": 9207.2451788992,
"total_value": 9208.175472726,
"base_cost_quote": 2231.678084205,
"unrealized_pnl_exit_net": -992.2166089318
},
{
"timestamp": "2025-12-03T23:59:00+00:00",
"base_asset_bal": 99481161,
"quote_asset_bal": 8018.4694535322,
"total_value_mid": 9274.9165169523,
"total_value_exit_net": 9273.9741816547,
"total_value": 9274.9165169523,
"base_cost_quote": 2181.6404924362,
"unrealized_pnl_exit_net": -926.1357643138
},
{
"timestamp": "2025-12-04T23:59:00+00:00",
"base_asset_bal": 107560696,
"quote_asset_bal": 7918.6560883471,
"total_value_mid": 9215.8380820963,
"total_value_exit_net": 9214.865195601,
"total_value": 9215.8380820963,
"base_cost_quote": 2281.7156275975,
"unrealized_pnl_exit_net": -985.5065203436
},
{
"timestamp": "2025-12-05T23:59:00+00:00",
"base_asset_bal": 110928111,
"quote_asset_bal": 7878.9602152234,
"total_value_mid": 9169.0541461534,
"total_value_exit_net": 9168.0865757052,
"total_value": 9169.0541461534,
"base_cost_quote": 2321.7456910151,
"unrealized_pnl_exit_net": -1032.6193305333
},
{
"timestamp": "2025-12-06T23:59:00+00:00",
"base_asset_bal": 108815195,
"quote_asset_bal": 7904.2156634587,
"total_value_mid": 9204.5572437087,
"total_value_exit_net": 9203.5819875235,
"total_value": 9204.5572437087,
"base_cost_quote": 2296.7268948104,
"unrealized_pnl_exit_net": -997.3605707456
},
{
"timestamp": "2025-12-07T23:59:00+00:00",
"base_asset_bal": 105165370,
"quote_asset_bal": 7949.7429224142,
"total_value_mid": 9180.1777514037,
"total_value_exit_net": 9179.2549252819,
"total_value": 9180.1777514037,
"base_cost_quote": 2251.6930646203,
"unrealized_pnl_exit_net": -1022.1810617526
},
{
"timestamp": "2025-12-08T23:59:00+00:00",
"base_asset_bal": 105561994,
"quote_asset_bal": 7945.0131092543,
"total_value_mid": 9187.4777786343,
"total_value_exit_net": 9186.5459301323,
"total_value": 9187.4777786343,
"base_cost_quote": 2256.6968477752,
"unrealized_pnl_exit_net": -1015.1640268972
},
{
"timestamp": "2025-12-09T23:59:00+00:00",
"base_asset_bal": 104263750,
"quote_asset_bal": 7960.3752785498,
"total_value_mid": 9218.8387410394,
"total_value_exit_net": 9217.8948934425,
"total_value": 9218.8387410394,
"base_cost_quote": 2241.6855599668,
"unrealized_pnl_exit_net": -984.1659450741
},
{
"timestamp": "2025-12-10T23:59:00+00:00",
"base_asset_bal": 106801139,
"quote_asset_bal": 7930.6232216524,
"total_value_mid": 9178.0605251617,
"total_value_exit_net": 9177.1249471841,
"total_value": 9178.0605251617,
"base_cost_quote": 2271.7081165392,
"unrealized_pnl_exit_net": -1025.2063910076
},
{
"timestamp": "2025-12-11T23:59:00+00:00",
"base_asset_bal": 108517898,
"quote_asset_bal": 7911.043913616,
"total_value_mid": 9168.766351436,
"total_value_exit_net": 9167.8230596077,
"total_value": 9168.766351436,
"base_cost_quote": 2291.7231528064,
"unrealized_pnl_exit_net": -1034.9440068148
},
{
"timestamp": "2025-12-12T23:59:00+00:00",
"base_asset_bal": 112453430,
"quote_asset_bal": 7866.2252632225,
"total_value_mid": 9141.4471594112,
"total_value_exit_net": 9140.4907429891,
"total_value": 9141.4471594112,
"base_cost_quote": 2336.7569520033,
"unrealized_pnl_exit_net": -1062.4914722367
},
{
"timestamp": "2025-12-13T23:59:00+00:00",
"base_asset_bal": 113328722,
"quote_asset_bal": 7856.3369059877,
"total_value_mid": 9149.4176239964,
"total_value_exit_net": 9148.4478134579,
"total_value": 9149.4176239964,
"base_cost_quote": 2346.7644759312,
"unrealized_pnl_exit_net": -1054.6535684611
},
{
"timestamp": "2025-12-14T23:59:00+00:00",
"base_asset_bal": 117320087,
"quote_asset_bal": 7811.5194543826,
"total_value_mid": 9118.4652235626,
"total_value_exit_net": 9117.4850142357,
"total_value": 9118.4652235626,
"base_cost_quote": 2391.7982713052,
"unrealized_pnl_exit_net": -1085.8327114521
},
{
"timestamp": "2025-12-15T23:59:00+00:00",
"base_asset_bal": 118279567,
"quote_asset_bal": 7801.8669028235,
"total_value_mid": 9082.8346134216,
"total_value_exit_net": 9081.8738876387,
"total_value": 9082.8346134216,
"base_cost_quote": 2401.805784295,
"unrealized_pnl_exit_net": -1121.7987994797
},
{
"timestamp": "2025-12-16T23:59:00+00:00",
"base_asset_bal": 117824705,
"quote_asset_bal": 7807.1761636169,
"total_value_mid": 9089.1089540052,
"total_value_exit_net": 9088.1475044124,
"total_value": 9089.1089540052,
"base_cost_quote": 2396.8020228764,
"unrealized_pnl_exit_net": -1115.830682081
},
{
"timestamp": "2025-12-17T23:59:00+00:00",
"base_asset_bal": 122543719,
"quote_asset_bal": 7757.4617783726,
"total_value_mid": 9035.5927675426,
"total_value_exit_net": 9034.6341693007,
"total_value": 9035.5927675426,
"base_cost_quote": 2446.8395736445,
"unrealized_pnl_exit_net": -1169.6671827163
},
{
"timestamp": "2025-12-18T23:59:00+00:00",
"base_asset_bal": 125948428,
"quote_asset_bal": 7722.8151528578,
"total_value_mid": 8988.5968542578,
"total_value_exit_net": 8987.6475179817,
"total_value": 8988.5968542578,
"base_cost_quote": 2481.865855048,
"unrealized_pnl_exit_net": -1217.033489924
},
{
"timestamp": "2025-12-19T23:59:00+00:00",
"base_asset_bal": 121612008,
"quote_asset_bal": 7768.1770068186,
"total_value_mid": 9057.2642916186,
"total_value_exit_net": 9056.297476155,
"total_value": 9057.2642916186,
"base_cost_quote": 2436.8320441724,
"unrealized_pnl_exit_net": -1148.711574836
},
{
"timestamp": "2025-12-20T23:59:00+00:00",
"base_asset_bal": 122554922,
"quote_asset_bal": 7758.310667712,
"total_value_mid": 9052.490644032,
"total_value_exit_net": 9051.5200090497,
"total_value": 9052.490644032,
"base_cost_quote": 2446.8395506172,
"unrealized_pnl_exit_net": -1153.6302092794
},
{
"timestamp": "2025-12-21T23:59:00+00:00",
"base_asset_bal": 124004908,
"quote_asset_bal": 7743.4163229725,
"total_value_mid": 9025.6270716801,
"total_value_exit_net": 9024.6654136186,
"total_value": 9025.6270716801,
"base_cost_quote": 2461.8508301794,
"unrealized_pnl_exit_net": -1180.6017395333
},
{
"timestamp": "2025-12-22T23:59:00+00:00",
"base_asset_bal": 123520453,
"quote_asset_bal": 7748.6463578272,
"total_value_mid": 9039.4350916648,
"total_value_exit_net": 9038.4670001144,
"total_value": 9039.4350916648,
"base_cost_quote": 2456.8470559812,
"unrealized_pnl_exit_net": -1167.026413694
},
{
"timestamp": "2025-12-23T23:59:00+00:00",
"base_asset_bal": 125447085,
"quote_asset_bal": 7728.7948198983,
"total_value_mid": 9020.8997953857,
"total_value_exit_net": 9019.9307166541,
"total_value": 9020.8997953857,
"base_cost_quote": 2476.8620739047,
"unrealized_pnl_exit_net": -1185.7261771488
},
{
"timestamp": "2025-12-24T23:59:00+00:00",
"base_asset_bal": 124475072,
"quote_asset_bal": 7738.9238858094,
"total_value_mid": 9032.2198838894,
"total_value_exit_net": 9031.2499118908,
"total_value": 9032.2198838894,
"base_cost_quote": 2466.8545871246,
"unrealized_pnl_exit_net": -1174.5285610431
},
{
"timestamp": "2025-12-25T23:59:00+00:00",
"base_asset_bal": 123522338,
"quote_asset_bal": 7749.1014641577,
"total_value_mid": 9018.9110987853,
"total_value_exit_net": 9017.9587415593,
"total_value": 9018.9110987853,
"base_cost_quote": 2456.8470693312,
"unrealized_pnl_exit_net": -1187.9897919296
},
{
"timestamp": "2025-12-26T23:59:00+00:00",
"base_asset_bal": 124472649,
"quote_asset_bal": 7739.292110697,
"total_value_mid": 9040.0312927345,
"total_value_exit_net": 9039.055738348,
"total_value": 9040.0312927345,
"base_cost_quote": 2466.8545747953,
"unrealized_pnl_exit_net": -1167.0909471443
},
{
"timestamp": "2025-12-27T23:59:00+00:00",
"base_asset_bal": 121182698,
"quote_asset_bal": 7774.4784558906,
"total_value_mid": 9083.2515942785,
"total_value_exit_net": 9082.2700144247,
"total_value": 9083.2515942785,
"base_cost_quote": 2431.8283036795,
"unrealized_pnl_exit_net": -1124.0367451454
},
{
"timestamp": "2025-12-28T23:59:00+00:00",
"base_asset_bal": 125382365,
"quote_asset_bal": 7729.5294321655,
"total_value_mid": 9063.597795753,
"total_value_exit_net": 9062.5972444803,
"total_value": 9063.597795753,
"base_cost_quote": 2476.8620993838,
"unrealized_pnl_exit_net": -1143.794287069
},
{
"timestamp": "2025-12-29T23:59:00+00:00",
"base_asset_bal": 125859269,
"quote_asset_bal": 7724.7302839715,
"total_value_mid": 9048.7697938389,
"total_value_exit_net": 9047.7767642065,
"total_value": 9048.7697938389,
"base_cost_quote": 2481.8658403069,
"unrealized_pnl_exit_net": -1158.8193600719
},
{
"timestamp": "2025-12-30T23:59:00+00:00",
"base_asset_bal": 120729168,
"quote_asset_bal": 7780.125878088,
"total_value_mid": 9086.4154758359,
"total_value_exit_net": 9085.4357586376,
"total_value": 9086.4154758359,
"base_cost_quote": 2426.8245416105,
"unrealized_pnl_exit_net": -1121.5146610608
},
{
"timestamp": "2025-12-31T23:59:00+00:00",
"base_asset_bal": 119101845,
"quote_asset_bal": 7800.5188111725,
"total_value_mid": 9049.8971652106,
"total_value_exit_net": 9048.960131445,
"total_value": 9049.8971652106,
"base_cost_quote": 2406.8095173523,
"unrealized_pnl_exit_net": -1158.3681970797
}
]