| 2026/03/02 13:54:41  
T
|
[70000,75000) |
4,000.00 |
- |
26,207.81 |
15.26 |
-4,000.00 |
| 2026/03/02 13:54:45  
T
|
[65000,70000) |
4,000.00 |
- |
7,531.64 |
53.11 |
-4,000.00 |
| 2026/03/04 12:08:16  
T
|
[65000,70000) |
-1,488.96 |
- |
-7,531.64 |
19.77 |
+1,488.96 |
| 2026/03/04 12:08:38  
T
|
>75000 |
3,488.00 |
- |
34,268.08 |
10.18 |
-3,488.00 |
| 2026/03/04 12:09:04  
T
|
[70000,75000) |
-11,698.66 |
- |
-26,207.81 |
44.64 |
+11,698.66 |
| 2026/03/04 12:09:19  
T
|
>75000 |
6,044.80 |
- |
37,738.24 |
16.02 |
-6,044.80 |
| 2026/03/04 12:09:28  
T
|
>75000 |
500.00 |
- |
2,628.81 |
19.02 |
-500.00 |
| 2026/03/04 12:09:41  
T
|
>75000 |
5,000.00 |
- |
23,521.57 |
21.26 |
-5,000.00 |
| 2026/03/05 11:30:54  
T
|
>75000 |
-13,130.83 |
- |
-98,156.70 |
13.38 |
+13,130.83 |
| 2026/03/05 11:31:05  
T
|
[70000,75000) |
8,000.00 |
- |
21,283.48 |
37.59 |
-8,000.00 |
| 2026/03/16 13:10:00  
T
|
[70000,75000) |
-2,928.78 |
- |
-21,283.48 |
13.76 |
+2,928.78 |
| 2026/03/16 13:10:10  
T
|
>75000 |
5,000.00 |
- |
7,608.58 |
65.72 |
-5,000.00 |
| 2026/03/17 10:37:00  
T
|
>75000 |
-1,285.16 |
- |
-7,608.58 |
16.89 |
+1,285.16 |
| 2026/03/17 10:37:17  
T
|
[70000,75000) |
4,499.58 |
- |
13,147.15 |
34.22 |
-4,499.58 |
| 2026/03/17 14:20:03  
T
|
[70000,75000) |
-2,589.13 |
- |
-13,147.15 |
19.69 |
+2,589.13 |
| 2026/03/18 12:14:47  
T
|
[70000,75000) |
2,589.13 |
- |
4,074.47 |
63.55 |
-2,589.13 |
| 2026/03/19 10:33:00  
T
|
[70000,75000) |
-674.33 |
- |
-4,074.47 |
16.55 |
+674.33 |
| 2026/03/20 12:58:26  
T
|
[70000,75000) |
674.00 |
- |
2,613.00 |
25.79 |
-674.00 |
| 2026/03/26 11:31:17  
T
|
[70000,75000) |
-658.90 |
- |
-2,613.00 |
25.22 |
+658.90 |
| 2026/03/26 11:31:23  
T
|
[65000,70000) |
659.00 |
- |
1,533.54 |
42.97 |
-659.00 |
| 2026/03/31 15:47:07  
S
|
[65000,70000) |
-1,533.54 |
- |
-1,533.54 |
100.00 |
+1,533.54 |