| 2026/02/03 12:33:37  
T
|
[6750,7000) |
5,000.00 |
- |
16,943.18 |
29.51 |
-5,000.00 |
| 2026/02/03 12:33:43  
T
|
[7000,7250) |
5,000.00 |
- |
11,889.93 |
42.05 |
-5,000.00 |
| 2026/02/05 10:13:34  
T
|
[7000,7250) |
-3,529.77 |
- |
-11,889.93 |
29.69 |
+3,529.77 |
| 2026/02/05 10:14:13  
T
|
[6500,6750) |
3,500.00 |
- |
26,294.32 |
13.31 |
-3,500.00 |
| 2026/02/05 10:14:28  
T
|
[7000,7250) |
29.77 |
- |
108.75 |
27.37 |
-29.77 |
| 2026/02/05 12:17:40  
T
|
[7000,7250) |
-19.44 |
- |
-108.75 |
17.87 |
+19.44 |
| 2026/02/05 12:17:51  
T
|
[6500,6750) |
19.44 |
- |
129.25 |
15.04 |
-19.44 |
| 2026/02/07 23:44:52  
S
|
[6500,6750) |
0.00 |
- |
-26,423.57 |
0.00 |
+0.00 |
| 2026/02/07 23:44:52  
S
|
[6750,7000) |
-16,943.18 |
- |
-16,943.18 |
100.00 |
+16,943.18 |