| 2026/04/11 10:51:03  
T
|
[6750,7000) |
7,000.00 |
- |
18,771.11 |
37.29 |
-7,000.00 |
| 2026/04/13 08:59:28  
T
|
[6750,7000) |
3,000.00 |
- |
5,342.19 |
56.16 |
-3,000.00 |
| 2026/04/13 21:55:41  
T
|
[6750,7000) |
-11,902.40 |
- |
-24,113.30 |
49.36 |
+11,902.40 |
| 2026/04/14 08:33:03  
T
|
[7000,7250) |
5,000.00 |
- |
18,012.39 |
27.76 |
-5,000.00 |
| 2026/04/14 10:13:04  
T
|
[7000,7250) |
-2,324.68 |
- |
-18,012.39 |
12.91 |
+2,324.68 |
| 2026/04/14 10:47:25  
T
|
[7000,7250) |
5,000.00 |
- |
14,441.78 |
34.62 |
-5,000.00 |
| 2026/04/14 10:49:29  
T
|
[7000,7250) |
-1,000.00 |
- |
-2,776.31 |
36.02 |
+1,000.00 |
| 2026/04/14 10:49:35  
T
|
[6750,7000) |
3,000.00 |
- |
6,920.37 |
43.35 |
-3,000.00 |
| 2026/04/14 12:41:24  
T
|
[7000,7250) |
-5,613.00 |
- |
-11,665.47 |
48.12 |
+5,613.00 |
| 2026/04/14 12:41:33  
T
|
[6750,7000) |
-2,079.96 |
- |
-6,920.37 |
30.06 |
+2,079.96 |
| 2026/04/19 11:22:17  
T
|
[7000,7250) |
4,000.00 |
- |
9,891.77 |
40.44 |
-4,000.00 |
| 2026/04/20 08:59:35  
T
|
[7000,7250) |
-6,611.01 |
- |
-9,891.77 |
66.83 |
+6,611.01 |
| 2026/04/22 13:42:47  
T
|
[7000,7250) |
8,000.00 |
- |
12,455.35 |
64.23 |
-8,000.00 |
| 2026/04/23 12:36:03  
T
|
[7000,7250) |
-7,481.50 |
- |
-12,455.35 |
60.07 |
+7,481.50 |
| 2026/04/24 10:52:30  
T
|
[7000,7250) |
12,012.53 |
- |
14,890.83 |
80.67 |
-12,012.53 |
| 2026/04/25 14:37:22  
S
|
[7000,7250) |
-14,890.83 |
- |
-14,890.83 |
100.00 |
+14,890.83 |