| 2025/10/01 15:15:10  
T
|
[115000,120000) |
10,000.00 |
- |
19,495.86 |
51.29 |
-10,000.00 |
| 2025/10/03 12:57:21  
T
|
[115000,120000) |
-5,357.49 |
- |
-19,495.86 |
27.48 |
+5,357.49 |
| 2025/10/03 12:57:21  
T
|
[115000,120000) |
- |
3,000.00 |
-4,003.67 |
25.07 |
-3,000.00 |
| 2025/10/03 12:57:30  
T
|
>120000 |
2,212.27 |
- |
7,938.16 |
27.87 |
-2,212.27 |
| 2025/10/04 15:59:01  
T
|
[115000,120000) |
- |
-3,023.00 |
4,003.67 |
24.49 |
+3,023.00 |
| 2025/10/04 15:59:36  
T
|
>120000 |
2,563.13 |
- |
8,727.94 |
29.37 |
-2,563.13 |
| 2025/10/05 11:36:46  
T
|
>120000 |
598.52 |
- |
1,959.43 |
30.55 |
-598.52 |
| 2025/10/31 14:45:45  
S
|
>120000 |
0.00 |
- |
-18,625.53 |
0.00 |
+0.00 |