| 2026/03/12 21:52:54  
T
|
[6750,7000) |
7,500.00 |
- |
19,986.43 |
37.53 |
-7,500.00 |
| 2026/03/14 20:58:00  
T
|
[6750,7000) |
-6,722.76 |
- |
-19,986.43 |
33.64 |
+6,722.76 |
| 2026/03/14 20:58:08  
T
|
[6500,6750) |
7,500.00 |
- |
15,274.31 |
49.10 |
-7,500.00 |
| 2026/03/17 09:35:20  
T
|
[6500,6750) |
-4,933.04 |
- |
-15,274.31 |
32.30 |
+4,933.04 |
| 2026/03/17 09:35:36  
T
|
[7000,7250) |
3,000.00 |
- |
43,063.38 |
6.97 |
-3,000.00 |
| 2026/03/18 09:31:27  
T
|
[7000,7250) |
-2,373.21 |
- |
-43,063.38 |
5.51 |
+2,373.21 |
| 2026/03/18 09:31:36  
T
|
[6500,6750) |
5,000.00 |
- |
7,860.71 |
63.61 |
-5,000.00 |
| 2026/03/19 22:16:41  
T
|
[6500,6750) |
1,000.01 |
- |
1,252.83 |
79.82 |
-1,000.01 |
| 2026/03/20 08:57:44  
T
|
[6500,6750) |
-7,212.49 |
- |
-9,113.54 |
79.14 |
+7,212.49 |
| 2026/03/20 08:57:55  
T
|
[6250,6500) |
1,500.00 |
- |
23,116.77 |
6.49 |
-1,500.00 |
| 2026/03/20 09:02:39  
T
|
[6250,6500) |
500.00 |
- |
6,671.29 |
7.49 |
-500.00 |
| 2026/03/20 09:20:40  
T
|
[6250,6500) |
1,000.01 |
- |
7,106.92 |
14.07 |
-1,000.01 |
| 2026/03/21 22:37:08  
S
|
[6250,6500) |
0.00 |
- |
-36,894.98 |
0.00 |
+0.00 |