| 2026/03/08 11:38:57  
T
|
[6750,7000) |
10,000.00 |
- |
26,239.92 |
38.11 |
-10,000.00 |
| 2026/03/12 20:14:47  
T
|
[6750,7000) |
-12,478.75 |
- |
-26,239.92 |
47.56 |
+12,478.75 |
| 2026/03/12 20:14:54  
T
|
[6500,6750) |
12,478.75 |
- |
38,271.95 |
32.61 |
-12,478.75 |
| 2026/03/16 09:26:05  
T
|
[6500,6750) |
-24,065.60 |
- |
-38,271.95 |
62.88 |
+24,065.60 |
| 2026/03/16 09:26:19  
T
|
[6750,7000) |
24,065.60 |
- |
80,243.16 |
29.99 |
-24,065.60 |
| 2026/03/18 08:42:22  
T
|
[6750,7000) |
-37,956.58 |
- |
-80,243.16 |
47.30 |
+37,956.58 |
| 2026/03/18 08:42:38  
T
|
[6500,6750) |
37,956.58 |
- |
77,648.64 |
48.88 |
-37,956.58 |
| 2026/03/20 13:39:16  
T
|
[6500,6750) |
-47,160.97 |
- |
-77,648.64 |
60.74 |
+47,160.97 |
| 2026/03/20 13:39:27  
T
|
[6250,6500) |
47,160.97 |
- |
124,059.59 |
38.01 |
-47,160.97 |
| 2026/03/20 14:53:55  
T
|
[6250,6500) |
-54,035.92 |
- |
-124,059.59 |
43.56 |
+54,035.92 |
| 2026/03/20 14:54:10  
T
|
[6500,6750) |
54,035.92 |
- |
94,806.29 |
57.00 |
-54,035.92 |
| 2026/03/20 14:54:18  
T
|
[6500,6750) |
-54,770.29 |
- |
-94,806.29 |
57.77 |
+54,770.29 |
| 2026/03/20 14:54:53  
T
|
[6500,6750) |
54,770.29 |
- |
100,849.85 |
54.31 |
-54,770.29 |
| 2026/03/21 22:37:08  
S
|
[6500,6750) |
-100,849.85 |
- |
-100,849.85 |
100.00 |
+100,849.85 |