| 2026/03/23 13:41:34  
T
|
[6750,7000) |
5,000.00 |
- |
26,550.45 |
18.83 |
-5,000.00 |
| 2026/03/23 13:48:58  
T
|
[6750,7000) |
2,116.59 |
- |
8,314.39 |
25.46 |
-2,116.59 |
| 2026/03/24 10:50:43  
T
|
[6750,7000) |
-5,365.80 |
- |
-34,864.84 |
15.39 |
+5,365.80 |
| 2026/03/24 10:50:54  
T
|
[6750,7000) |
5,000.00 |
- |
32,800.59 |
15.24 |
-5,000.00 |
| 2026/03/30 10:50:37  
T
|
[6500,6750) |
3,249.21 |
- |
13,837.20 |
23.48 |
-3,249.21 |
| 2026/03/30 10:50:59  
T
|
[6750,7000) |
-3,778.12 |
- |
-32,800.59 |
11.52 |
+3,778.12 |
| 2026/04/07 16:06:49  
T
|
[6250,6500) |
750.00 |
- |
6,871.53 |
10.91 |
-750.00 |
| 2026/04/07 18:17:29  
T
|
[6250,6500) |
-729.95 |
- |
-6,871.53 |
10.62 |
+729.95 |
| 2026/04/07 18:17:51  
T
|
[6750,7000) |
3,758.00 |
- |
9,585.05 |
39.21 |
-3,758.00 |
| 2026/04/11 09:20:33  
S
|
[6500,6750) |
0.00 |
- |
-13,837.20 |
0.00 |
+0.00 |
| 2026/04/11 09:20:33  
S
|
[6750,7000) |
-9,585.05 |
- |
-9,585.05 |
100.00 |
+9,585.05 |