| 2026/03/22 13:48:54  
T
|
[6250,6500) |
10,000.00 |
- |
63,874.16 |
15.66 |
-10,000.00 |
| 2026/03/22 21:41:24  
T
|
[6250,6500) |
-11,630.31 |
- |
-63,874.16 |
18.21 |
+11,630.31 |
| 2026/03/23 09:09:09  
T
|
[6500,6750) |
11,630.31 |
- |
23,695.13 |
49.08 |
-11,630.31 |
| 2026/03/27 08:54:45  
T
|
[6500,6750) |
-6,358.81 |
- |
-23,695.13 |
26.84 |
+6,358.81 |
| 2026/03/27 08:54:55  
T
|
[6250,6500) |
6,358.81 |
- |
12,919.64 |
49.22 |
-6,358.81 |
| 2026/03/31 11:23:21  
T
|
[6250,6500) |
-2,466.54 |
- |
-12,919.64 |
19.09 |
+2,466.54 |
| 2026/03/31 11:23:33  
T
|
[6500,6750) |
2,466.54 |
- |
5,960.65 |
41.38 |
-2,466.54 |
| 2026/04/02 08:24:18  
T
|
[6500,6750) |
-3,346.00 |
- |
-5,960.65 |
56.13 |
+3,346.00 |
| 2026/04/02 08:24:24  
T
|
[6250,6500) |
3,346.00 |
- |
30,414.62 |
11.00 |
-3,346.00 |
| 2026/04/07 12:40:21  
T
|
[6250,6500) |
-3,714.55 |
- |
-30,414.62 |
12.21 |
+3,714.55 |
| 2026/04/07 17:48:13  
T
|
[6750,7000) |
3,714.55 |
- |
38,512.63 |
9.65 |
-3,714.55 |
| 2026/04/07 20:35:18  
T
|
[6750,7000) |
-16,984.33 |
- |
-38,512.63 |
44.10 |
+16,984.33 |
| 2026/04/08 08:31:27  
T
|
[6750,7000) |
16,984.33 |
- |
30,990.39 |
54.81 |
-16,984.33 |
| 2026/04/08 09:31:30  
T
|
[6750,7000) |
-19,654.61 |
- |
-30,990.39 |
63.42 |
+19,654.61 |
| 2026/04/08 09:40:19  
T
|
[6500,6750) |
19,654.61 |
- |
74,537.13 |
26.37 |
-19,654.61 |
| 2026/04/08 11:13:51  
T
|
[6500,6750) |
-26,557.51 |
- |
-74,537.13 |
35.63 |
+26,557.51 |
| 2026/04/09 10:37:00  
T
|
[6750,7000) |
26,557.00 |
- |
56,967.32 |
46.62 |
-26,557.00 |
| 2026/04/11 09:20:33  
S
|
[6750,7000) |
-56,967.32 |
- |
-56,967.32 |
100.00 |
+56,967.32 |