Informe del Probador de Estrategias |
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FTMO-Server (Build 4755) |
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Configuración |
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| Experto: | BFUNDED EA v2.0 | |||||||||||
| Símbolo: | US100.cash | |||||||||||
| Período: | M5 (2024.01.01 - 2025.01.01) | |||||||||||
| Parámetros de entrada: | = | |||||||||||
| input_license_key= | ||||||||||||
| input_email= | ||||||||||||
| telegram=https://t.me/+nn53nEqHil1lYWJh | ||||||||||||
| input_magic_number=12345 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_id_setfile=NASDAQ - FTMO - 0002 | ||||||||||||
| input_recomendaciones=Ingresa a este enlace: www.bfunded.co/ | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_balance_inicial_cuenta=100000 | ||||||||||||
| input_tipodeoperativa=Intradia | ||||||||||||
| InstrumentType=INDICES | ||||||||||||
| input_tipoderiesgo=Agresivo | ||||||||||||
| = | ||||||||||||
| input_maxima_ganancia_diaria=9 | ||||||||||||
| input_maxima_ganancia_Semanal=10000 | ||||||||||||
| input_maxima_ganancia_cuenta=10 | ||||||||||||
| input_max_operations_win=10000 | ||||||||||||
| = | ||||||||||||
| input_maxima_perdida_diaria=2 | ||||||||||||
| input_maxima_perdida_semanal=100 | ||||||||||||
| input_maxima_perdida_cuenta=10 | ||||||||||||
| input_max_operations=100 | ||||||||||||
| = | ||||||||||||
| divisorderiesgo=1 | ||||||||||||
| input_porcentaje_riesgo=3 | ||||||||||||
| input_RiskReward=3 | ||||||||||||
| input_sl_pips=250 | ||||||||||||
| input_multiplicador_lotsize=1.5 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_timeframe=5 | ||||||||||||
| = | ||||||||||||
| PorcentajeSuperiorPromedio=4 | ||||||||||||
| PorcentajeMaximoVolatilidad=8 | ||||||||||||
| = | ||||||||||||
| input_velas_periodo=20 | ||||||||||||
| = | ||||||||||||
| input_progresovela=60 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| inputbreakeaven=false | ||||||||||||
| input_breakeaven=1 | ||||||||||||
| = | ||||||||||||
| activarparciales=false | ||||||||||||
| RRLevel=1.5 | ||||||||||||
| PorcentajeParcial=25 | ||||||||||||
| activarparcialesNeg=false | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_operativa_newyork=true | ||||||||||||
| input_ny_desde_hora=8 | ||||||||||||
| input_ny_hasta_hora=14 | ||||||||||||
| = | ||||||||||||
| input_operativa_londres=false | ||||||||||||
| input_londres_desde_hora=2 | ||||||||||||
| input_londres_hasta_hora=5 | ||||||||||||
| = | ||||||||||||
| input_operativa_asia=false | ||||||||||||
| input_asia_desde_hora=18 | ||||||||||||
| input_asia_hasta_hora=23 | ||||||||||||
| = | ||||||||||||
| input_cerrar_viernes=false | ||||||||||||
| input_operativa_todos=false | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| gmt_broker=+2 | ||||||||||||
| = | ||||||||||||
| input_crear_metricas=true | ||||||||||||
| proposito=FONDEO | ||||||||||||
| Empresa: | FTMO Global Markets Ltd | |||||||||||
| Divisa: | USD | |||||||||||
| Depósito inicial: | 100 000.00 | |||||||||||
| Apalancamiento: | 1:100 | |||||||||||
| Retirada: | 122 219.19 | |||||||||||
Resultados |
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| Calidad del historial: | 99% ticks reales | |||||||||||
| Barras: | 70253 | Ticks: | 45004240 | Símbolos: | 1 | |||||||
| Beneficio Neto: | 56 602.76 | Reducción absoluta del balance: | 18 083.79 | Reducción absoluta de la equidad: | 11 283.67 | |||||||
| Beneficio Bruto: | 287 479.26 | Reducción máxima del balance: | 35 471.29 (24.10%) | Reducción máxima de la equidad: | 20 425.31 (18.71%) | |||||||
| Pérdidas Brutas: | -230 876.50 | Reducción relativa del balance: | 24.10% (35 471.29) | Reducción relativa de la equidad: | 18.71% (20 425.31) | |||||||
| Factor de Beneficio: | 1.25 | Beneficio Esperado: | 362.84 | Nivel de margen: | 117.39% | |||||||
| Factor de Recuperación: | 2.77 | Ratio de Sharpe: | -0.66 | Z-Score: | -1.05 (70.63%) | |||||||
| AHPR: | 1.0011 (0.11%) | LR Correlation: | 0.20 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 0.9997 (-0.03%) | LR Standard Error: | 5 679.18 | |||||||||
| Total de operaciones ejecutadas: | 156 | Posiciones cortas (% rentables): | 76 (19.74%) | Posiciones largas (% rentables): | 80 (31.25%) | |||||||
| Total de transacciones: | 312 | Posiciones rentables (% del total): | 40 (25.64%) | Posiciones no rentables (% del total): | 116 (74.36%) | |||||||
| La transacción rentable: | 9 054.11 | La transacción no rentable: | -4 109.31 | |||||||||
| Promedio de transacción rentable: | 7 186.98 | Promedio de transacción no rentable: | -1 990.31 | |||||||||
| El número máximo de ganancias consecutivas ($): | 5 (27 558.31) | El número máximo de pérdidas consecutivas ($): | 19 (-35 471.29) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 27 558.31 (5) | El máximo de pérdidas consecutivas (número de pérdidas): | -35 471.29 (19) | |||||||||
| Promedio de ganancias consecutivas: | 1 | Promedio de pérdidas consecutivas: | 4 | |||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Correlation (Profits,MFE): | 0.80 | Correlation (Profits,MAE): | 0.58 | Correlation (MFE,MAE): | 0.2245 | |||||||
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| Tiempo mínimo para retener la posición: | 0:01:09 | Tiempo máximo para retener la posición: | 8:39:57 | Tiempo medio para retener la posición: | 0:19:05 | |||||||
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Órdenes |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hora de apertura | Orden | Símbolo | Tipo | Volumen | Precio | S / L | T / P | Fecha/Hora | Estado | Comentario | ||
| 2024.01.09 16:35:01 | 2 | US100.cash | sell | 142.45 / 142.45 | 0.00 | 2024.01.09 16:35:01 | filled | |||||
| 2024.01.09 17:10:08 | 3 | US100.cash | buy | 142.45 / 142.45 | 0.00 | 2024.01.09 17:10:08 | filled | |||||
| 2024.01.11 15:45:00 | 4 | US100.cash | sell | 129.41 / 129.41 | 0.00 | 2024.01.11 15:45:00 | filled | |||||
| 2024.01.11 15:45:13 | 5 | US100.cash | buy | 129.41 / 129.41 | 0.00 | 2024.01.11 15:45:13 | filled | |||||
| 2024.01.16 18:05:01 | 6 | US100.cash | buy | 68.61 / 68.61 | 0.00 | 2024.01.16 18:05:01 | filled | |||||
| 2024.01.16 18:12:51 | 7 | US100.cash | sell | 68.61 / 68.61 | 0.00 | 2024.01.16 18:12:51 | filled | |||||
| 2024.01.17 16:35:00 | 8 | US100.cash | sell | 89.01 / 89.01 | 0.00 | 2024.01.17 16:35:00 | filled | |||||
| 2024.01.17 17:41:25 | 9 | US100.cash | buy | 89.01 / 89.01 | 0.00 | 2024.01.17 17:41:25 | filled | |||||
| 2024.01.18 16:35:01 | 10 | US100.cash | sell | 102.06 / 102.06 | 0.00 | 2024.01.18 16:35:01 | filled | |||||
| 2024.01.18 16:41:02 | 11 | US100.cash | buy | 102.06 / 102.06 | 0.00 | 2024.01.18 16:41:02 | filled | |||||
| 2024.01.22 16:35:03 | 12 | US100.cash | sell | 117.69 / 117.69 | 0.00 | 2024.01.22 16:35:03 | filled | |||||
| 2024.01.22 16:35:08 | 13 | US100.cash | buy | 117.69 / 117.69 | 0.00 | 2024.01.22 16:35:08 | filled | |||||
| 2024.01.23 16:35:00 | 14 | US100.cash | sell | 132.28 / 132.28 | 0.00 | 2024.01.23 16:35:00 | filled | |||||
| 2024.01.23 16:36:10 | 15 | US100.cash | buy | 132.28 / 132.28 | 0.00 | 2024.01.23 16:36:10 | filled | |||||
| 2024.01.24 16:35:00 | 16 | US100.cash | sell | 154.21 / 154.21 | 0.00 | 2024.01.24 16:35:00 | filled | |||||
| 2024.01.24 16:51:20 | 17 | US100.cash | buy | 154.21 / 154.21 | 0.00 | 2024.01.24 16:51:20 | filled | |||||
| 2024.01.25 15:35:01 | 18 | US100.cash | buy | 124.66 / 124.66 | 0.00 | 2024.01.25 15:35:01 | filled | |||||
| 2024.01.25 16:46:36 | 19 | US100.cash | sell | 124.66 / 124.66 | 0.00 | 2024.01.25 16:46:36 | filled | |||||
| 2024.01.30 17:05:46 | 20 | US100.cash | sell | 123.53 / 123.53 | 0.00 | 2024.01.30 17:05:46 | filled | |||||
| 2024.01.30 17:07:10 | 21 | US100.cash | buy | 123.53 / 123.53 | 0.00 | 2024.01.30 17:07:10 | filled | |||||
| 2024.01.31 16:36:30 | 22 | US100.cash | sell | 90.75 / 90.75 | 0.00 | 2024.01.31 16:36:30 | filled | |||||
| 2024.01.31 17:30:56 | 23 | US100.cash | buy | 90.75 / 90.75 | 0.00 | 2024.01.31 17:30:56 | filled | tp 17212.70 | ||||
| 2024.02.02 16:35:02 | 24 | US100.cash | sell | 101.25 / 101.25 | 0.00 | 2024.02.02 16:35:02 | filled | |||||
| 2024.02.02 16:36:53 | 25 | US100.cash | buy | 101.25 / 101.25 | 0.00 | 2024.02.02 16:36:53 | filled | |||||
| 2024.02.05 17:05:00 | 26 | US100.cash | sell | 113.32 / 113.32 | 0.00 | 2024.02.05 17:05:00 | filled | |||||
| 2024.02.05 17:05:32 | 27 | US100.cash | buy | 113.32 / 113.32 | 0.00 | 2024.02.05 17:05:32 | filled | |||||
| 2024.02.06 16:50:00 | 28 | US100.cash | sell | 116.51 / 116.51 | 0.00 | 2024.02.06 16:50:00 | filled | |||||
| 2024.02.06 17:10:08 | 29 | US100.cash | buy | 116.51 / 116.51 | 0.00 | 2024.02.06 17:10:08 | filled | tp 17533.99 | ||||
| 2024.02.07 16:50:00 | 30 | US100.cash | buy | 136.43 / 136.43 | 0.00 | 2024.02.07 16:50:00 | filled | |||||
| 2024.02.07 16:54:27 | 31 | US100.cash | sell | 136.43 / 136.43 | 0.00 | 2024.02.07 16:54:27 | filled | |||||
| 2024.02.08 16:45:00 | 32 | US100.cash | buy | 153.84 / 153.84 | 0.00 | 2024.02.08 16:45:00 | filled | |||||
| 2024.02.08 17:48:09 | 33 | US100.cash | sell | 153.84 / 153.84 | 0.00 | 2024.02.08 17:48:09 | filled | |||||
| 2024.02.12 16:35:00 | 34 | US100.cash | sell | 192.93 / 192.93 | 0.00 | 2024.02.12 16:35:00 | filled | |||||
| 2024.02.12 17:41:05 | 35 | US100.cash | buy | 192.93 / 192.93 | 0.00 | 2024.02.12 17:41:05 | filled | |||||
| 2024.02.15 15:35:00 | 36 | US100.cash | sell | 153.59 / 153.59 | 0.00 | 2024.02.15 15:35:00 | filled | |||||
| 2024.02.15 15:36:23 | 37 | US100.cash | buy | 153.59 / 153.59 | 0.00 | 2024.02.15 15:36:23 | filled | |||||
| 2024.02.16 17:40:25 | 38 | US100.cash | sell | 85.54 / 85.54 | 0.00 | 2024.02.16 17:40:25 | filled | |||||
| 2024.02.16 18:03:15 | 39 | US100.cash | buy | 85.54 / 85.54 | 0.00 | 2024.02.16 18:03:15 | filled | |||||
| 2024.02.20 16:36:13 | 40 | US100.cash | sell | 87.08 / 87.08 | 0.00 | 2024.02.20 16:36:13 | filled | |||||
| 2024.02.20 16:41:10 | 41 | US100.cash | buy | 87.08 / 87.08 | 0.00 | 2024.02.20 16:41:10 | filled | tp 17515.80 | ||||
| 2024.02.21 16:35:34 | 42 | US100.cash | sell | 107.72 / 107.72 | 0.00 | 2024.02.21 16:35:34 | filled | |||||
| 2024.02.21 16:37:09 | 43 | US100.cash | buy | 107.72 / 107.72 | 0.00 | 2024.02.21 16:37:09 | filled | |||||
| 2024.02.22 16:35:25 | 44 | US100.cash | sell | 113.1 / 113.1 | 0.00 | 2024.02.22 16:35:25 | filled | |||||
| 2024.02.22 16:37:49 | 45 | US100.cash | buy | 113.1 / 113.1 | 0.00 | 2024.02.22 16:37:49 | filled | |||||
| 2024.02.23 16:50:00 | 46 | US100.cash | buy | 128.72 / 128.72 | 0.00 | 2024.02.23 16:50:00 | filled | |||||
| 2024.02.23 16:56:32 | 47 | US100.cash | sell | 128.72 / 128.72 | 0.00 | 2024.02.23 16:56:32 | filled | |||||
| 2024.02.26 16:35:00 | 48 | US100.cash | buy | 136.37 / 136.37 | 0.00 | 2024.02.26 16:35:00 | filled | |||||
| 2024.02.26 16:44:21 | 49 | US100.cash | sell | 136.37 / 136.37 | 0.00 | 2024.02.26 16:44:21 | filled | |||||
| 2024.02.27 17:50:00 | 50 | US100.cash | buy | 97.42 / 97.42 | 0.00 | 2024.02.27 17:50:00 | filled | |||||
| 2024.02.27 18:05:15 | 51 | US100.cash | sell | 97.42 / 97.42 | 0.00 | 2024.02.27 18:05:15 | filled | |||||
| 2024.02.29 17:15:07 | 52 | US100.cash | buy | 82.78 / 82.78 | 0.00 | 2024.02.29 17:15:07 | filled | |||||
| 2024.02.29 18:30:24 | 53 | US100.cash | sell | 82.78 / 82.78 | 0.00 | 2024.02.29 18:30:24 | filled | |||||
| 2024.03.01 17:05:00 | 54 | US100.cash | buy | 87.85 / 87.85 | 0.00 | 2024.03.01 17:05:00 | filled | |||||
| 2024.03.01 18:06:19 | 55 | US100.cash | sell | 87.85 / 87.85 | 0.00 | 2024.03.01 18:06:19 | filled | tp 18184.51 | ||||
| 2024.03.04 16:35:00 | 56 | US100.cash | sell | 147.33 / 147.33 | 0.00 | 2024.03.04 16:35:00 | filled | |||||
| 2024.03.04 16:35:24 | 57 | US100.cash | buy | 147.33 / 147.33 | 0.00 | 2024.03.04 16:35:24 | filled | |||||
| 2024.03.05 16:35:00 | 58 | US100.cash | sell | 108.45 / 108.45 | 0.00 | 2024.03.05 16:35:00 | filled | |||||
| 2024.03.05 17:17:05 | 59 | US100.cash | buy | 108.45 / 108.45 | 0.00 | 2024.03.05 17:17:05 | filled | tp 17961.24 | ||||
| 2024.03.06 20:50:00 | 60 | US100.cash | sell | 65.78 / 65.78 | 0.00 | 2024.03.06 20:50:00 | filled | |||||
| 2024.03.06 20:53:50 | 61 | US100.cash | buy | 65.78 / 65.78 | 0.00 | 2024.03.06 20:53:50 | filled | |||||
| 2024.03.08 16:40:00 | 62 | US100.cash | buy | 81.3 / 81.3 | 0.00 | 2024.03.08 16:40:00 | filled | |||||
| 2024.03.08 16:57:12 | 63 | US100.cash | sell | 81.3 / 81.3 | 0.00 | 2024.03.08 16:57:12 | filled | |||||
| 2024.03.11 16:35:05 | 64 | US100.cash | buy | 73.89 / 73.89 | 0.00 | 2024.03.11 16:35:05 | filled | |||||
| 2024.03.12 01:15:02 | 65 | US100.cash | sell | 73.89 / 73.89 | 0.00 | 2024.03.12 01:15:02 | filled | tp 18022.30 | ||||
| 2024.03.14 15:35:01 | 66 | US100.cash | sell | 170.21 / 170.21 | 0.00 | 2024.03.14 15:35:01 | filled | |||||
| 2024.03.14 15:36:33 | 67 | US100.cash | buy | 170.21 / 170.21 | 0.00 | 2024.03.14 15:36:33 | filled | |||||
| 2024.03.21 16:45:00 | 68 | US100.cash | buy | 118.67 / 118.67 | 0.00 | 2024.03.21 16:45:00 | filled | |||||
| 2024.03.21 16:47:40 | 69 | US100.cash | sell | 118.67 / 118.67 | 0.00 | 2024.03.21 16:47:40 | filled | |||||
| 2024.03.25 16:35:00 | 70 | US100.cash | sell | 128.64 / 128.64 | 0.00 | 2024.03.25 16:35:00 | filled | |||||
| 2024.03.25 16:51:33 | 71 | US100.cash | buy | 128.64 / 128.64 | 0.00 | 2024.03.25 16:51:33 | filled | |||||
| 2024.03.26 15:45:00 | 72 | US100.cash | sell | 156.63 / 156.63 | 0.00 | 2024.03.26 15:45:00 | filled | |||||
| 2024.03.26 15:45:13 | 73 | US100.cash | buy | 156.63 / 156.63 | 0.00 | 2024.03.26 15:45:13 | filled | |||||
| 2024.03.27 16:35:00 | 74 | US100.cash | buy | 141.77 / 141.77 | 0.00 | 2024.03.27 16:35:00 | filled | |||||
| 2024.03.27 16:36:02 | 75 | US100.cash | sell | 141.77 / 141.77 | 0.00 | 2024.03.27 16:36:02 | filled | |||||
| 2024.03.28 15:35:01 | 76 | US100.cash | buy | 159.65 / 159.65 | 0.00 | 2024.03.28 15:35:01 | filled | |||||
| 2024.03.28 15:36:53 | 77 | US100.cash | sell | 159.65 / 159.65 | 0.00 | 2024.03.28 15:36:53 | filled | |||||
| 2024.04.01 17:05:00 | 78 | US100.cash | buy | 114.63 / 114.63 | 0.00 | 2024.04.01 17:05:00 | filled | |||||
| 2024.04.01 17:05:08 | 79 | US100.cash | sell | 114.63 / 114.63 | 0.00 | 2024.04.01 17:05:08 | filled | |||||
| 2024.04.02 17:05:00 | 80 | US100.cash | sell | 90.88 / 90.88 | 0.00 | 2024.04.02 17:05:00 | filled | |||||
| 2024.04.02 20:03:14 | 81 | US100.cash | buy | 90.88 / 90.88 | 0.00 | 2024.04.02 20:03:14 | filled | |||||
| 2024.04.03 17:05:00 | 82 | US100.cash | buy | 91.43 / 91.43 | 0.00 | 2024.04.03 17:05:00 | filled | |||||
| 2024.04.03 17:09:32 | 83 | US100.cash | sell | 91.43 / 91.43 | 0.00 | 2024.04.03 17:09:32 | filled | |||||
| 2024.04.04 16:40:00 | 84 | US100.cash | buy | 129.52 / 129.52 | 0.00 | 2024.04.04 16:40:00 | filled | |||||
| 2024.04.04 16:51:44 | 85 | US100.cash | sell | 129.52 / 129.52 | 0.00 | 2024.04.04 16:51:44 | filled | |||||
| 2024.04.05 15:40:00 | 86 | US100.cash | buy | 104.71 / 104.71 | 0.00 | 2024.04.05 15:40:00 | filled | |||||
| 2024.04.05 16:14:04 | 87 | US100.cash | sell | 104.71 / 104.71 | 0.00 | 2024.04.05 16:14:04 | filled | |||||
| 2024.04.09 16:35:00 | 88 | US100.cash | buy | 102.27 / 102.27 | 0.00 | 2024.04.09 16:35:00 | filled | |||||
| 2024.04.09 16:50:07 | 89 | US100.cash | sell | 102.27 / 102.27 | 0.00 | 2024.04.09 16:50:07 | filled | |||||
| 2024.04.10 15:50:00 | 90 | US100.cash | sell | 83.86 / 83.86 | 0.00 | 2024.04.10 15:50:00 | filled | |||||
| 2024.04.10 15:50:13 | 91 | US100.cash | buy | 83.86 / 83.86 | 0.00 | 2024.04.10 15:50:13 | filled | |||||
| 2024.04.15 15:35:00 | 92 | US100.cash | buy | 110.29 / 110.29 | 0.00 | 2024.04.15 15:35:00 | filled | |||||
| 2024.04.15 16:32:00 | 93 | US100.cash | sell | 110.29 / 110.29 | 0.00 | 2024.04.15 16:32:00 | filled | |||||
| 2024.04.23 16:35:00 | 94 | US100.cash | buy | 105.04 / 105.04 | 0.00 | 2024.04.23 16:35:00 | filled | |||||
| 2024.04.23 16:45:40 | 95 | US100.cash | sell | 105.04 / 105.04 | 0.00 | 2024.04.23 16:45:40 | filled | tp 17373.62 | ||||
| 2024.04.24 17:00:08 | 96 | US100.cash | buy | 101.42 / 101.42 | 0.00 | 2024.04.24 17:00:08 | filled | |||||
| 2024.04.24 17:06:36 | 97 | US100.cash | sell | 101.42 / 101.42 | 0.00 | 2024.04.24 17:06:36 | filled | |||||
| 2024.04.29 16:40:00 | 98 | US100.cash | sell | 134.29 / 134.29 | 0.00 | 2024.04.29 16:40:00 | filled | |||||
| 2024.04.29 17:31:11 | 99 | US100.cash | buy | 134.29 / 134.29 | 0.00 | 2024.04.29 17:31:11 | filled | |||||
| 2024.05.01 15:35:01 | 100 | US100.cash | buy | 112.14 / 112.14 | 0.00 | 2024.05.01 15:35:01 | filled | |||||
| 2024.05.01 16:33:51 | 101 | US100.cash | sell | 112.14 / 112.14 | 0.00 | 2024.05.01 16:33:51 | filled | |||||
| 2024.05.02 16:35:00 | 102 | US100.cash | sell | 95.38 / 95.38 | 0.00 | 2024.05.02 16:35:00 | filled | |||||
| 2024.05.02 17:02:02 | 103 | US100.cash | buy | 95.38 / 95.38 | 0.00 | 2024.05.02 17:02:02 | filled | tp 17340.88 | ||||
| 2024.05.03 15:30:02 | 104 | US100.cash | buy | 155.8 / 155.8 | 0.00 | 2024.05.03 15:30:02 | filled | |||||
| 2024.05.03 15:30:07 | 105 | US100.cash | sell | 155.8 / 155.8 | 0.00 | 2024.05.03 15:30:07 | filled | |||||
| 2024.05.06 16:35:00 | 106 | US100.cash | buy | 168.92 / 168.92 | 0.00 | 2024.05.06 16:35:00 | filled | |||||
| 2024.05.06 20:01:22 | 107 | US100.cash | sell | 168.92 / 168.92 | 0.00 | 2024.05.06 20:01:22 | filled | tp 18017.33 | ||||
| 2024.05.07 16:50:00 | 108 | US100.cash | buy | 175.05 / 175.05 | 0.00 | 2024.05.07 16:50:00 | filled | |||||
| 2024.05.07 16:51:06 | 109 | US100.cash | sell | 175.05 / 175.05 | 0.00 | 2024.05.07 16:51:06 | filled | |||||
| 2024.05.08 16:40:00 | 110 | US100.cash | sell | 156 / 156 | 0.00 | 2024.05.08 16:40:00 | filled | |||||
| 2024.05.08 16:46:19 | 111 | US100.cash | buy | 156 / 156 | 0.00 | 2024.05.08 16:46:19 | filled | |||||
| 2024.05.10 16:35:00 | 112 | US100.cash | sell | 161.95 / 161.95 | 0.00 | 2024.05.10 16:35:00 | filled | |||||
| 2024.05.10 16:41:52 | 113 | US100.cash | buy | 161.95 / 161.95 | 0.00 | 2024.05.10 16:41:52 | filled | |||||
| 2024.05.13 16:35:01 | 114 | US100.cash | buy | 184.82 / 184.82 | 0.00 | 2024.05.13 16:35:01 | filled | |||||
| 2024.05.13 16:40:11 | 115 | US100.cash | sell | 184.82 / 184.82 | 0.00 | 2024.05.13 16:40:11 | filled | |||||
| 2024.05.14 17:25:00 | 116 | US100.cash | buy | 119.12 / 119.12 | 0.00 | 2024.05.14 17:25:00 | filled | |||||
| 2024.05.14 17:36:06 | 117 | US100.cash | sell | 119.12 / 119.12 | 0.00 | 2024.05.14 17:36:06 | filled | |||||
| 2024.05.15 15:42:07 | 118 | US100.cash | buy | 164.8 / 164.8 | 0.00 | 2024.05.15 15:42:07 | filled | |||||
| 2024.05.15 15:43:03 | 119 | US100.cash | sell | 164.8 / 164.8 | 0.00 | 2024.05.15 15:43:03 | filled | |||||
| 2024.05.16 17:10:01 | 120 | US100.cash | buy | 155.26 / 155.26 | 0.00 | 2024.05.16 17:10:01 | filled | |||||
| 2024.05.16 18:00:00 | 121 | US100.cash | sell | 155.26 / 155.26 | 0.00 | 2024.05.16 18:00:00 | filled | tp 18663.61 | ||||
| 2024.05.17 18:05:08 | 122 | US100.cash | buy | 137.81 / 137.81 | 0.00 | 2024.05.17 18:05:08 | filled | |||||
| 2024.05.17 19:45:12 | 123 | US100.cash | sell | 137.81 / 137.81 | 0.00 | 2024.05.17 19:45:12 | filled | |||||
| 2024.05.20 16:40:26 | 124 | US100.cash | sell | 203.85 / 203.85 | 0.00 | 2024.05.20 16:40:26 | filled | |||||
| 2024.05.20 16:45:00 | 125 | US100.cash | buy | 203.85 / 203.85 | 0.00 | 2024.05.20 16:45:00 | filled | |||||
| 2024.05.21 16:35:00 | 313 | US100.cash | sell | 208.73 / 208.73 | 0.00 | 2024.05.21 16:35:00 | filled | |||||
| 2024.05.21 16:53:52 | 314 | US100.cash | buy | 208.73 / 208.73 | 0.00 | 2024.05.21 16:53:52 | filled | |||||
| 2024.05.23 16:45:00 | 315 | US100.cash | sell | 154.92 / 154.92 | 0.00 | 2024.05.23 16:45:00 | filled | |||||
| 2024.05.23 16:45:14 | 316 | US100.cash | buy | 154.92 / 154.92 | 0.00 | 2024.05.23 16:45:14 | filled | |||||
| 2024.05.28 17:05:01 | 317 | US100.cash | sell | 107.86 / 107.86 | 0.00 | 2024.05.28 17:05:01 | filled | |||||
| 2024.05.28 17:10:53 | 318 | US100.cash | buy | 107.86 / 107.86 | 0.00 | 2024.05.28 17:10:53 | filled | |||||
| 2024.05.30 16:40:00 | 319 | US100.cash | sell | 117.84 / 117.84 | 0.00 | 2024.05.30 16:40:00 | filled | |||||
| 2024.05.30 16:48:10 | 320 | US100.cash | buy | 117.84 / 117.84 | 0.00 | 2024.05.30 16:48:10 | filled | |||||
| 2024.05.31 16:50:00 | 321 | US100.cash | sell | 86.53 / 86.53 | 0.00 | 2024.05.31 16:50:00 | filled | |||||
| 2024.05.31 17:14:36 | 322 | US100.cash | buy | 86.53 / 86.53 | 0.00 | 2024.05.31 17:14:36 | filled | tp 18432.89 | ||||
| 2024.06.03 16:55:01 | 323 | US100.cash | buy | 102.49 / 102.49 | 0.00 | 2024.06.03 16:55:01 | filled | |||||
| 2024.06.03 16:56:07 | 324 | US100.cash | sell | 102.49 / 102.49 | 0.00 | 2024.06.03 16:56:07 | filled | |||||
| 2024.06.04 16:35:01 | 325 | US100.cash | buy | 82.4 / 82.4 | 0.00 | 2024.06.04 16:35:01 | filled | |||||
| 2024.06.04 17:14:21 | 326 | US100.cash | sell | 82.4 / 82.4 | 0.00 | 2024.06.04 17:14:21 | filled | |||||
| 2024.06.06 15:36:12 | 327 | US100.cash | sell | 158.1 / 158.1 | 0.00 | 2024.06.06 15:36:12 | filled | |||||
| 2024.06.06 15:44:14 | 328 | US100.cash | buy | 158.1 / 158.1 | 0.00 | 2024.06.06 15:44:14 | filled | |||||
| 2024.06.07 15:51:24 | 329 | US100.cash | sell | 133.27 / 133.27 | 0.00 | 2024.06.07 15:51:24 | filled | |||||
| 2024.06.07 15:57:00 | 330 | US100.cash | buy | 133.27 / 133.27 | 0.00 | 2024.06.07 15:57:00 | filled | |||||
| 2024.06.12 15:30:03 | 331 | US100.cash | buy | 202.23 / 202.23 | 0.00 | 2024.06.12 15:30:03 | filled | |||||
| 2024.06.12 15:30:08 | 332 | US100.cash | sell | 202.23 / 202.23 | 0.00 | 2024.06.12 15:30:08 | filled | |||||
| 2024.06.24 16:35:00 | 333 | US100.cash | sell | 105.52 / 105.52 | 0.00 | 2024.06.24 16:35:00 | filled | |||||
| 2024.06.24 16:49:40 | 334 | US100.cash | buy | 105.52 / 105.52 | 0.00 | 2024.06.24 16:49:40 | filled | tp 19601.46 | ||||
| 2024.06.26 17:30:00 | 335 | US100.cash | buy | 92.51 / 92.51 | 0.00 | 2024.06.26 17:30:00 | filled | |||||
| 2024.06.26 17:30:41 | 336 | US100.cash | sell | 92.51 / 92.51 | 0.00 | 2024.06.26 17:30:41 | filled | |||||
| 2024.07.01 16:35:00 | 337 | US100.cash | sell | 96.84 / 96.84 | 0.00 | 2024.07.01 16:35:00 | filled | |||||
| 2024.07.01 16:35:33 | 338 | US100.cash | buy | 96.84 / 96.84 | 0.00 | 2024.07.01 16:35:33 | filled | |||||
| 2024.07.02 16:35:04 | 339 | US100.cash | buy | 99.54 / 99.54 | 0.00 | 2024.07.02 16:35:04 | filled | |||||
| 2024.07.02 16:36:28 | 340 | US100.cash | sell | 99.54 / 99.54 | 0.00 | 2024.07.02 16:36:28 | filled | |||||
| 2024.07.03 16:35:00 | 341 | US100.cash | sell | 133.22 / 133.22 | 0.00 | 2024.07.03 16:35:00 | filled | |||||
| 2024.07.03 16:52:12 | 342 | US100.cash | buy | 133.22 / 133.22 | 0.00 | 2024.07.03 16:52:12 | filled | |||||
| 2024.07.05 16:50:00 | 343 | US100.cash | buy | 103.99 / 103.99 | 0.00 | 2024.07.05 16:50:00 | filled | |||||
| 2024.07.05 17:49:01 | 344 | US100.cash | sell | 103.99 / 103.99 | 0.00 | 2024.07.05 17:49:01 | filled | tp 20319.77 | ||||
| 2024.07.08 16:55:30 | 345 | US100.cash | sell | 186.13 / 186.13 | 0.00 | 2024.07.08 16:55:30 | filled | |||||
| 2024.07.08 16:57:03 | 346 | US100.cash | buy | 186.13 / 186.13 | 0.00 | 2024.07.08 16:57:03 | filled | |||||
| 2024.07.09 16:35:00 | 347 | US100.cash | buy | 183.86 / 183.86 | 0.00 | 2024.07.09 16:35:00 | filled | |||||
| 2024.07.09 16:35:37 | 348 | US100.cash | sell | 183.86 / 183.86 | 0.00 | 2024.07.09 16:35:37 | filled | |||||
| 2024.07.10 16:50:00 | 349 | US100.cash | buy | 190.99 / 190.99 | 0.00 | 2024.07.10 16:50:00 | filled | |||||
| 2024.07.10 16:50:12 | 350 | US100.cash | sell | 190.99 / 190.99 | 0.00 | 2024.07.10 16:50:12 | filled | |||||
| 2024.07.11 15:45:00 | 351 | US100.cash | buy | 187.29 / 187.29 | 0.00 | 2024.07.11 15:45:00 | filled | |||||
| 2024.07.11 15:48:17 | 352 | US100.cash | sell | 187.29 / 187.29 | 0.00 | 2024.07.11 15:48:17 | filled | |||||
| 2024.07.12 16:50:00 | 353 | US100.cash | buy | 82.54 / 82.54 | 0.00 | 2024.07.12 16:50:00 | filled | |||||
| 2024.07.12 17:35:31 | 354 | US100.cash | sell | 82.54 / 82.54 | 0.00 | 2024.07.12 17:35:31 | filled | tp 20391.28 | ||||
| 2024.07.15 16:35:00 | 355 | US100.cash | sell | 148.27 / 148.27 | 0.00 | 2024.07.15 16:35:00 | filled | |||||
| 2024.07.15 16:39:50 | 356 | US100.cash | buy | 148.27 / 148.27 | 0.00 | 2024.07.15 16:39:50 | filled | |||||
| 2024.07.16 15:35:00 | 357 | US100.cash | buy | 120.26 / 120.26 | 0.00 | 2024.07.16 15:35:00 | filled | |||||
| 2024.07.16 15:50:38 | 358 | US100.cash | sell | 120.26 / 120.26 | 0.00 | 2024.07.16 15:50:38 | filled | |||||
| 2024.07.18 16:45:01 | 359 | US100.cash | sell | 67.16 / 67.16 | 0.00 | 2024.07.18 16:45:01 | filled | |||||
| 2024.07.18 16:50:24 | 360 | US100.cash | buy | 67.16 / 67.16 | 0.00 | 2024.07.18 16:50:24 | filled | |||||
| 2024.07.22 16:35:00 | 361 | US100.cash | buy | 83.18 / 83.18 | 0.00 | 2024.07.22 16:35:00 | filled | |||||
| 2024.07.22 16:47:37 | 362 | US100.cash | sell | 83.18 / 83.18 | 0.00 | 2024.07.22 16:47:37 | filled | tp 19839.91 | ||||
| 2024.07.24 16:35:00 | 363 | US100.cash | sell | 81.38 / 81.38 | 0.00 | 2024.07.24 16:35:00 | filled | |||||
| 2024.07.24 16:56:48 | 364 | US100.cash | buy | 81.38 / 81.38 | 0.00 | 2024.07.24 16:56:48 | filled | |||||
| 2024.07.29 16:35:01 | 365 | US100.cash | sell | 82.8 / 82.8 | 0.00 | 2024.07.29 16:35:01 | filled | |||||
| 2024.07.29 16:37:03 | 366 | US100.cash | buy | 82.8 / 82.8 | 0.00 | 2024.07.29 16:37:03 | filled | |||||
| 2024.07.30 16:45:00 | 367 | US100.cash | buy | 86.52 / 86.52 | 0.00 | 2024.07.30 16:45:00 | filled | |||||
| 2024.07.30 16:45:53 | 368 | US100.cash | sell | 86.52 / 86.52 | 0.00 | 2024.07.30 16:45:53 | filled | |||||
| 2024.07.31 16:35:00 | 369 | US100.cash | buy | 66.53 / 66.53 | 0.00 | 2024.07.31 16:35:00 | filled | |||||
| 2024.07.31 17:10:01 | 370 | US100.cash | sell | 66.53 / 66.53 | 0.00 | 2024.07.31 17:10:01 | filled | tp 19306.39 | ||||
| 2024.08.02 16:40:00 | 371 | US100.cash | sell | 38.36 / 38.36 | 0.00 | 2024.08.02 16:40:00 | filled | |||||
| 2024.08.02 16:56:37 | 372 | US100.cash | buy | 38.36 / 38.36 | 0.00 | 2024.08.02 16:56:37 | filled | |||||
| 2024.08.12 16:40:00 | 373 | US100.cash | sell | 95.5 / 95.5 | 0.00 | 2024.08.12 16:40:00 | filled | |||||
| 2024.08.12 16:40:05 | 374 | US100.cash | buy | 95.5 / 95.5 | 0.00 | 2024.08.12 16:40:05 | filled | |||||
| 2024.08.13 16:35:00 | 375 | US100.cash | buy | 73.55 / 73.55 | 0.00 | 2024.08.13 16:35:00 | filled | |||||
| 2024.08.13 16:41:56 | 376 | US100.cash | sell | 73.55 / 73.55 | 0.00 | 2024.08.13 16:41:56 | filled | |||||
| 2024.08.14 15:40:00 | 377 | US100.cash | buy | 99.56 / 99.56 | 0.00 | 2024.08.14 15:40:00 | filled | |||||
| 2024.08.14 15:41:00 | 378 | US100.cash | sell | 99.56 / 99.56 | 0.00 | 2024.08.14 15:41:00 | filled | |||||
| 2024.08.15 15:35:00 | 379 | US100.cash | buy | 92.13 / 92.13 | 0.00 | 2024.08.15 15:35:00 | filled | |||||
| 2024.08.15 16:32:00 | 380 | US100.cash | sell | 92.13 / 92.13 | 0.00 | 2024.08.15 16:32:00 | filled | tp 19272.91 | ||||
| 2024.08.20 16:35:00 | 381 | US100.cash | sell | 124.65 / 124.65 | 0.00 | 2024.08.20 16:35:00 | filled | |||||
| 2024.08.20 16:42:13 | 382 | US100.cash | buy | 124.65 / 124.65 | 0.00 | 2024.08.20 16:42:13 | filled | |||||
| 2024.08.21 17:16:54 | 383 | US100.cash | buy | 106.08 / 106.08 | 0.00 | 2024.08.21 17:16:54 | filled | |||||
| 2024.08.21 17:32:23 | 384 | US100.cash | sell | 106.08 / 106.08 | 0.00 | 2024.08.21 17:32:23 | filled | |||||
| 2024.08.22 15:35:01 | 385 | US100.cash | sell | 140.9 / 140.9 | 0.00 | 2024.08.22 15:35:01 | filled | |||||
| 2024.08.22 15:53:40 | 386 | US100.cash | buy | 140.9 / 140.9 | 0.00 | 2024.08.22 15:53:40 | filled | |||||
| 2024.08.23 16:35:01 | 387 | US100.cash | buy | 118.58 / 118.58 | 0.00 | 2024.08.23 16:35:01 | filled | |||||
| 2024.08.23 17:00:13 | 388 | US100.cash | sell | 118.58 / 118.58 | 0.00 | 2024.08.23 17:00:13 | filled | tp 19715.17 | ||||
| 2024.08.26 16:35:04 | 389 | US100.cash | buy | 112.21 / 112.21 | 0.00 | 2024.08.26 16:35:04 | filled | |||||
| 2024.08.26 16:35:14 | 390 | US100.cash | sell | 112.21 / 112.21 | 0.00 | 2024.08.26 16:35:14 | filled | |||||
| 2024.08.27 16:50:00 | 391 | US100.cash | sell | 87.5 / 87.5 | 0.00 | 2024.08.27 16:50:00 | filled | |||||
| 2024.08.27 16:50:22 | 392 | US100.cash | buy | 87.5 / 87.5 | 0.00 | 2024.08.27 16:50:22 | filled | |||||
| 2024.08.28 16:40:00 | 393 | US100.cash | sell | 127.54 / 127.54 | 0.00 | 2024.08.28 16:40:00 | filled | |||||
| 2024.08.28 16:40:52 | 394 | US100.cash | buy | 127.54 / 127.54 | 0.00 | 2024.08.28 16:40:52 | filled | |||||
| 2024.08.30 16:35:00 | 395 | US100.cash | sell | 94.73 / 94.73 | 0.00 | 2024.08.30 16:35:00 | filled | |||||
| 2024.08.30 16:37:44 | 396 | US100.cash | buy | 94.73 / 94.73 | 0.00 | 2024.08.30 16:37:44 | filled | |||||
| 2024.09.03 16:55:00 | 397 | US100.cash | sell | 62.19 / 62.19 | 0.00 | 2024.09.03 16:55:00 | filled | |||||
| 2024.09.03 16:58:57 | 398 | US100.cash | buy | 62.19 / 62.19 | 0.00 | 2024.09.03 16:58:57 | filled | |||||
| 2024.09.04 16:45:00 | 399 | US100.cash | buy | 58.6 / 58.6 | 0.00 | 2024.09.04 16:45:00 | filled | |||||
| 2024.09.04 17:00:07 | 400 | US100.cash | sell | 58.6 / 58.6 | 0.00 | 2024.09.04 17:00:07 | filled | |||||
| 2024.09.05 15:35:00 | 401 | US100.cash | sell | 64.34 / 64.34 | 0.00 | 2024.09.05 15:35:00 | filled | |||||
| 2024.09.05 16:33:10 | 402 | US100.cash | buy | 64.34 / 64.34 | 0.00 | 2024.09.05 16:33:10 | filled | |||||
| 2024.09.06 15:50:00 | 403 | US100.cash | buy | 52.44 / 52.44 | 0.00 | 2024.09.06 15:50:00 | filled | |||||
| 2024.09.06 15:55:02 | 404 | US100.cash | sell | 52.44 / 52.44 | 0.00 | 2024.09.06 15:55:02 | filled | |||||
| 2024.09.10 16:35:04 | 405 | US100.cash | buy | 70.76 / 70.76 | 0.00 | 2024.09.10 16:35:04 | filled | |||||
| 2024.09.10 16:35:31 | 406 | US100.cash | sell | 70.76 / 70.76 | 0.00 | 2024.09.10 16:35:31 | filled | |||||
| 2024.09.16 16:40:00 | 407 | US100.cash | sell | 109.37 / 109.37 | 0.00 | 2024.09.16 16:40:00 | filled | |||||
| 2024.09.16 16:43:33 | 408 | US100.cash | buy | 109.37 / 109.37 | 0.00 | 2024.09.16 16:43:33 | filled | |||||
| 2024.09.17 15:35:00 | 409 | US100.cash | buy | 126.37 / 126.37 | 0.00 | 2024.09.17 15:35:00 | filled | |||||
| 2024.09.17 16:38:15 | 410 | US100.cash | sell | 126.37 / 126.37 | 0.00 | 2024.09.17 16:38:15 | filled | |||||
| 2024.09.18 16:35:00 | 411 | US100.cash | buy | 120.49 / 120.49 | 0.00 | 2024.09.18 16:35:00 | filled | |||||
| 2024.09.18 16:37:44 | 412 | US100.cash | sell | 120.49 / 120.49 | 0.00 | 2024.09.18 16:37:44 | filled | |||||
| 2024.09.24 16:35:00 | 413 | US100.cash | buy | 92.62 / 92.62 | 0.00 | 2024.09.24 16:35:00 | filled | |||||
| 2024.09.24 16:41:05 | 414 | US100.cash | sell | 92.62 / 92.62 | 0.00 | 2024.09.24 16:41:05 | filled | |||||
| 2024.09.25 16:35:00 | 415 | US100.cash | buy | 102.35 / 102.35 | 0.00 | 2024.09.25 16:35:00 | filled | |||||
| 2024.09.25 16:41:52 | 416 | US100.cash | sell | 102.35 / 102.35 | 0.00 | 2024.09.25 16:41:52 | filled | |||||
| 2024.09.26 16:35:00 | 417 | US100.cash | buy | 90.2 / 90.2 | 0.00 | 2024.09.26 16:35:00 | filled | |||||
| 2024.09.26 16:35:05 | 418 | US100.cash | sell | 90.2 / 90.2 | 0.00 | 2024.09.26 16:35:05 | filled | |||||
| 2024.10.01 17:00:00 | 419 | US100.cash | sell | 74.37 / 74.37 | 0.00 | 2024.10.01 17:00:00 | filled | |||||
| 2024.10.01 17:00:21 | 420 | US100.cash | buy | 74.37 / 74.37 | 0.00 | 2024.10.01 17:00:21 | filled | |||||
| 2024.10.02 16:51:08 | 421 | US100.cash | sell | 53.55 / 53.55 | 0.00 | 2024.10.02 16:51:08 | filled | |||||
| 2024.10.02 17:02:39 | 422 | US100.cash | buy | 53.55 / 53.55 | 0.00 | 2024.10.02 17:02:39 | filled | |||||
| 2024.10.03 16:35:04 | 423 | US100.cash | sell | 69.95 / 69.95 | 0.00 | 2024.10.03 16:35:04 | filled | |||||
| 2024.10.03 16:42:37 | 424 | US100.cash | buy | 69.95 / 69.95 | 0.00 | 2024.10.03 16:42:37 | filled | |||||
| 2024.10.04 16:55:00 | 425 | US100.cash | buy | 66.87 / 66.87 | 0.00 | 2024.10.04 16:55:00 | filled | |||||
| 2024.10.04 16:56:43 | 426 | US100.cash | sell | 66.87 / 66.87 | 0.00 | 2024.10.04 16:56:43 | filled | |||||
| 2024.10.09 16:45:00 | 427 | US100.cash | buy | 91.68 / 91.68 | 0.00 | 2024.10.09 16:45:00 | filled | |||||
| 2024.10.09 17:27:16 | 428 | US100.cash | sell | 91.68 / 91.68 | 0.00 | 2024.10.09 17:27:16 | filled | tp 20151.13 | ||||
| 2024.10.10 16:35:00 | 429 | US100.cash | sell | 106.86 / 106.86 | 0.00 | 2024.10.10 16:35:00 | filled | |||||
| 2024.10.10 17:00:37 | 430 | US100.cash | buy | 106.86 / 106.86 | 0.00 | 2024.10.10 17:00:37 | filled | |||||
| 2024.10.11 15:35:00 | 431 | US100.cash | buy | 119.17 / 119.17 | 0.00 | 2024.10.11 15:35:00 | filled | |||||
| 2024.10.11 15:37:24 | 432 | US100.cash | sell | 119.17 / 119.17 | 0.00 | 2024.10.11 15:37:24 | filled | |||||
| 2024.10.14 16:35:00 | 433 | US100.cash | buy | 144.14 / 144.14 | 0.00 | 2024.10.14 16:35:00 | filled | |||||
| 2024.10.14 16:50:06 | 434 | US100.cash | sell | 144.14 / 144.14 | 0.00 | 2024.10.14 16:50:06 | filled | tp 20465.15 | ||||
| 2024.10.15 16:40:02 | 435 | US100.cash | buy | 124.18 / 124.18 | 0.00 | 2024.10.15 16:40:02 | filled | |||||
| 2024.10.15 17:10:55 | 436 | US100.cash | sell | 124.18 / 124.18 | 0.00 | 2024.10.15 17:10:55 | filled | |||||
| 2024.10.17 16:35:00 | 437 | US100.cash | buy | 81.92 / 81.92 | 0.00 | 2024.10.17 16:35:00 | filled | |||||
| 2024.10.17 16:35:38 | 438 | US100.cash | sell | 81.92 / 81.92 | 0.00 | 2024.10.17 16:35:38 | filled | |||||
| 2024.10.18 16:50:27 | 439 | US100.cash | sell | 110.03 / 110.03 | 0.00 | 2024.10.18 16:50:27 | filled | |||||
| 2024.10.18 16:52:31 | 440 | US100.cash | buy | 110.03 / 110.03 | 0.00 | 2024.10.18 16:52:31 | filled | |||||
| 2024.10.22 17:10:00 | 441 | US100.cash | buy | 73.89 / 73.89 | 0.00 | 2024.10.22 17:10:00 | filled | |||||
| 2024.10.22 17:45:15 | 442 | US100.cash | sell | 73.89 / 73.89 | 0.00 | 2024.10.22 17:45:15 | filled | |||||
| 2024.10.23 16:35:00 | 443 | US100.cash | sell | 108.11 / 108.11 | 0.00 | 2024.10.23 16:35:00 | filled | |||||
| 2024.10.23 16:35:18 | 444 | US100.cash | buy | 108.11 / 108.11 | 0.00 | 2024.10.23 16:35:18 | filled | |||||
| 2024.10.25 16:35:00 | 445 | US100.cash | buy | 114.85 / 114.85 | 0.00 | 2024.10.25 16:35:00 | filled | |||||
| 2024.10.25 16:46:26 | 446 | US100.cash | sell | 114.85 / 114.85 | 0.00 | 2024.10.25 16:46:26 | filled | tp 20471.35 | ||||
| 2024.10.28 16:35:02 | 447 | US100.cash | buy | 93.79 / 93.79 | 0.00 | 2024.10.28 16:35:02 | filled | |||||
| 2024.10.28 16:42:03 | 448 | US100.cash | sell | 93.79 / 93.79 | 0.00 | 2024.10.28 16:42:03 | filled | |||||
| 2024.10.29 16:35:00 | 449 | US100.cash | sell | 90.69 / 90.69 | 0.00 | 2024.10.29 16:35:00 | filled | |||||
| 2024.10.29 16:36:09 | 450 | US100.cash | buy | 90.69 / 90.69 | 0.00 | 2024.10.29 16:36:09 | filled | |||||
| 2024.10.30 16:35:00 | 451 | US100.cash | sell | 96.62 / 96.62 | 0.00 | 2024.10.30 16:35:00 | filled | |||||
| 2024.10.30 16:35:45 | 452 | US100.cash | buy | 96.62 / 96.62 | 0.00 | 2024.10.30 16:35:45 | filled | |||||
| 2024.11.01 15:35:00 | 453 | US100.cash | buy | 99.92 / 99.92 | 0.00 | 2024.11.01 15:35:00 | filled | |||||
| 2024.11.01 15:48:56 | 454 | US100.cash | sell | 99.92 / 99.92 | 0.00 | 2024.11.01 15:48:56 | filled | |||||
| 2024.11.04 16:35:00 | 455 | US100.cash | sell | 75.91 / 75.91 | 0.00 | 2024.11.04 16:35:00 | filled | |||||
| 2024.11.04 16:41:06 | 456 | US100.cash | buy | 75.91 / 75.91 | 0.00 | 2024.11.04 16:41:06 | filled | |||||
| 2024.11.05 16:45:00 | 457 | US100.cash | buy | 96.79 / 96.79 | 0.00 | 2024.11.05 16:45:00 | filled | |||||
| 2024.11.05 17:00:02 | 458 | US100.cash | sell | 96.79 / 96.79 | 0.00 | 2024.11.05 17:00:02 | filled | tp 20187.95 | ||||
| 2024.11.14 15:35:00 | 459 | US100.cash | sell | 125.51 / 125.51 | 0.00 | 2024.11.14 15:35:00 | filled | |||||
| 2024.11.14 15:42:38 | 460 | US100.cash | buy | 125.51 / 125.51 | 0.00 | 2024.11.14 15:42:38 | filled | |||||
| 2024.11.15 15:35:01 | 461 | US100.cash | sell | 98.16 / 98.16 | 0.00 | 2024.11.15 15:35:01 | filled | |||||
| 2024.11.15 16:35:08 | 462 | US100.cash | buy | 98.16 / 98.16 | 0.00 | 2024.11.15 16:35:08 | filled | tp 20621.65 | ||||
| 2024.11.19 16:10:00 | 463 | US100.cash | sell | 64.67 / 64.67 | 0.00 | 2024.11.19 16:10:00 | filled | |||||
| 2024.11.19 16:25:45 | 464 | US100.cash | buy | 64.67 / 64.67 | 0.00 | 2024.11.19 16:25:45 | filled | |||||
| 2024.11.21 16:35:02 | 465 | US100.cash | buy | 54.75 / 54.75 | 0.00 | 2024.11.21 16:35:02 | filled | |||||
| 2024.11.21 16:35:56 | 466 | US100.cash | sell | 54.75 / 54.75 | 0.00 | 2024.11.21 16:35:56 | filled | |||||
| 2024.11.25 16:35:00 | 467 | US100.cash | buy | 129.08 / 129.08 | 0.00 | 2024.11.25 16:35:00 | filled | |||||
| 2024.11.25 16:39:45 | 468 | US100.cash | sell | 129.08 / 129.08 | 0.00 | 2024.11.25 16:39:45 | filled | |||||
| 2024.11.26 16:35:00 | 469 | US100.cash | buy | 87.06 / 87.06 | 0.00 | 2024.11.26 16:35:00 | filled | |||||
| 2024.11.26 16:36:23 | 470 | US100.cash | sell | 87.06 / 87.06 | 0.00 | 2024.11.26 16:36:23 | filled | |||||
| 2024.11.29 16:40:01 | 471 | US100.cash | buy | 108.01 / 108.01 | 0.00 | 2024.11.29 16:40:01 | filled | |||||
| 2024.11.29 16:42:39 | 472 | US100.cash | sell | 108.01 / 108.01 | 0.00 | 2024.11.29 16:42:39 | filled | |||||
| 2024.12.02 16:45:00 | 473 | US100.cash | buy | 114.63 / 114.63 | 0.00 | 2024.12.02 16:45:00 | filled | |||||
| 2024.12.02 17:15:01 | 474 | US100.cash | sell | 114.63 / 114.63 | 0.00 | 2024.12.02 17:15:01 | filled | tp 21133.28 | ||||
| 2024.12.03 16:35:00 | 475 | US100.cash | sell | 136.02 / 136.02 | 0.00 | 2024.12.03 16:35:00 | filled | |||||
| 2024.12.03 16:36:17 | 476 | US100.cash | buy | 136.02 / 136.02 | 0.00 | 2024.12.03 16:36:17 | filled | |||||
| 2024.12.04 16:35:00 | 477 | US100.cash | buy | 143.12 / 143.12 | 0.00 | 2024.12.04 16:35:00 | filled | |||||
| 2024.12.04 16:39:33 | 478 | US100.cash | sell | 143.12 / 143.12 | 0.00 | 2024.12.04 16:39:33 | filled | |||||
| 2024.12.06 15:45:00 | 479 | US100.cash | buy | 160.71 / 160.71 | 0.00 | 2024.12.06 15:45:00 | filled | |||||
| 2024.12.06 15:50:04 | 480 | US100.cash | sell | 160.71 / 160.71 | 0.00 | 2024.12.06 15:50:04 | filled | |||||
| 2024.12.10 16:35:00 | 481 | US100.cash | buy | 173.32 / 173.32 | 0.00 | 2024.12.10 16:35:00 | filled | |||||
| 2024.12.10 16:45:07 | 482 | US100.cash | sell | 173.32 / 173.32 | 0.00 | 2024.12.10 16:45:07 | filled | tp 21539.39 | ||||
| 2024.12.12 16:35:00 | 483 | US100.cash | sell | 136.68 / 136.68 | 0.00 | 2024.12.12 16:35:00 | filled | |||||
| 2024.12.12 16:38:47 | 484 | US100.cash | buy | 136.68 / 136.68 | 0.00 | 2024.12.12 16:38:47 | filled | |||||
| 2024.12.13 16:40:10 | 485 | US100.cash | sell | 133.12 / 133.12 | 0.00 | 2024.12.13 16:40:10 | filled | |||||
| 2024.12.13 16:42:03 | 486 | US100.cash | buy | 133.12 / 133.12 | 0.00 | 2024.12.13 16:42:03 | filled | |||||
| 2024.12.16 16:45:01 | 487 | US100.cash | buy | 130.89 / 130.89 | 0.00 | 2024.12.16 16:45:01 | filled | |||||
| 2024.12.16 17:00:28 | 488 | US100.cash | sell | 130.89 / 130.89 | 0.00 | 2024.12.16 17:00:28 | filled | |||||
| 2024.12.17 16:45:00 | 489 | US100.cash | sell | 86.86 / 86.86 | 0.00 | 2024.12.17 16:45:00 | filled | |||||
| 2024.12.17 17:20:36 | 490 | US100.cash | buy | 86.86 / 86.86 | 0.00 | 2024.12.17 17:20:36 | filled | tp 21934.03 | ||||
| 2024.12.19 16:40:00 | 491 | US100.cash | sell | 64.3 / 64.3 | 0.00 | 2024.12.19 16:40:00 | filled | |||||
| 2024.12.19 16:41:05 | 492 | US100.cash | buy | 64.3 / 64.3 | 0.00 | 2024.12.19 16:41:05 | filled | |||||
| 2024.12.26 16:57:15 | 493 | US100.cash | buy | 69.88 / 69.88 | 0.00 | 2024.12.26 16:57:15 | filled | |||||
| 2024.12.26 19:16:04 | 494 | US100.cash | sell | 69.88 / 69.88 | 0.00 | 2024.12.26 19:16:04 | filled | tp 21817.84 | ||||
| 2024.12.27 16:50:00 | 495 | US100.cash | sell | 100.95 / 100.95 | 0.00 | 2024.12.27 16:50:00 | filled | |||||
| 2024.12.27 16:50:06 | 496 | US100.cash | buy | 100.95 / 100.95 | 0.00 | 2024.12.27 16:50:06 | filled | |||||
| 2024.12.30 16:35:00 | 497 | US100.cash | sell | 68.37 / 68.37 | 0.00 | 2024.12.30 16:35:00 | filled | |||||
| 2024.12.30 16:38:11 | 498 | US100.cash | buy | 68.37 / 68.37 | 0.00 | 2024.12.30 16:38:11 | filled | |||||
| 2024.12.31 16:42:10 | 499 | US100.cash | sell | 71.4 / 71.4 | 0.00 | 2024.12.31 16:42:10 | filled | |||||
| 2024.12.31 16:43:19 | 500 | US100.cash | buy | 71.4 / 71.4 | 0.00 | 2024.12.31 16:43:19 | filled | |||||
Transacciones |
||||||||||||
| Fecha/Hora | Transacción | Símbolo | Tipo | Dirección | Volumen | Precio | Orden | Comisión | Swap | Beneficio | Balance | Comentario |
| 2024.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 100 000.00 | 100 000.00 | ||||||
| 2024.01.09 16:35:01 | 2 | US100.cash | sell | in | 142.45 | 16553.80 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.09 17:10:08 | 3 | US100.cash | buy | out | 142.45 | 16568.40 | 3 | 0.00 | 0.00 | -2 079.77 | 97 920.23 | |
| 2024.01.11 15:45:00 | 4 | US100.cash | sell | in | 129.41 | 16788.60 | 4 | 0.00 | 0.00 | 0.00 | 97 920.23 | |
| 2024.01.11 15:45:13 | 5 | US100.cash | buy | out | 129.41 | 16803.90 | 5 | 0.00 | 0.00 | -1 979.97 | 95 940.26 | |
| 2024.01.16 18:05:01 | 6 | US100.cash | buy | in | 68.61 | 16828.70 | 6 | 0.00 | 0.00 | 0.00 | 95 940.26 | |
| 2024.01.16 18:12:51 | 7 | US100.cash | sell | out | 68.61 | 16800.70 | 7 | 0.00 | 0.00 | -1 921.08 | 94 019.18 | |
| 2024.01.17 16:35:00 | 8 | US100.cash | sell | in | 89.01 | 16626.90 | 8 | 0.00 | 0.00 | 0.00 | 94 019.18 | |
| 2024.01.17 17:41:25 | 9 | US100.cash | buy | out | 89.01 | 16648.60 | 9 | 0.00 | 0.00 | -1 931.52 | 92 087.66 | |
| 2024.01.18 16:35:01 | 10 | US100.cash | sell | in | 102.06 | 16902.90 | 10 | 0.00 | 0.00 | 0.00 | 92 087.66 | |
| 2024.01.18 16:41:02 | 11 | US100.cash | buy | out | 102.06 | 16921.10 | 11 | 0.00 | 0.00 | -1 857.49 | 90 230.17 | |
| 2024.01.22 16:35:03 | 12 | US100.cash | sell | in | 117.69 | 17440.40 | 12 | 0.00 | 0.00 | 0.00 | 90 230.17 | |
| 2024.01.22 16:35:08 | 13 | US100.cash | buy | out | 117.69 | 17442.70 | 13 | 0.00 | 0.00 | -270.69 | 89 959.48 | |
| 2024.01.22 16:35:08 | 14 | balance | 0.00 | 0.00 | 10 040.52 | 100 000.00 | deposit | |||||
| 2024.01.23 16:35:00 | 15 | US100.cash | sell | in | 132.28 | 17294.00 | 14 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.23 16:36:10 | 16 | US100.cash | buy | out | 132.28 | 17310.10 | 15 | 0.00 | 0.00 | -2 129.71 | 97 870.29 | |
| 2024.01.24 16:35:00 | 17 | US100.cash | sell | in | 154.21 | 17533.20 | 16 | 0.00 | 0.00 | 0.00 | 97 870.29 | |
| 2024.01.24 16:51:20 | 18 | US100.cash | buy | out | 154.21 | 17546.20 | 17 | 0.00 | 0.00 | -2 004.73 | 95 865.56 | |
| 2024.01.25 15:35:01 | 19 | US100.cash | buy | in | 124.66 | 17570.80 | 18 | 0.00 | 0.00 | 0.00 | 95 865.56 | |
| 2024.01.25 16:46:36 | 20 | US100.cash | sell | out | 124.66 | 17555.20 | 19 | 0.00 | 0.00 | -1 944.70 | 93 920.86 | |
| 2024.01.30 17:05:46 | 21 | US100.cash | sell | in | 123.53 | 17522.90 | 20 | 0.00 | 0.00 | 0.00 | 93 920.86 | |
| 2024.01.30 17:07:10 | 22 | US100.cash | buy | out | 123.53 | 17538.80 | 21 | 0.00 | 0.00 | -1 964.13 | 91 956.73 | |
| 2024.01.31 16:36:30 | 23 | US100.cash | sell | in | 90.75 | 17303.90 | 22 | 0.00 | 0.00 | 0.00 | 91 956.73 | |
| 2024.01.31 17:30:56 | 24 | US100.cash | buy | out | 90.75 | 17211.90 | 23 | 0.00 | 0.00 | 8 349.00 | 100 305.73 | tp 17212.70 |
| 2024.02.02 16:35:02 | 25 | US100.cash | sell | in | 101.25 | 17416.70 | 24 | 0.00 | 0.00 | 0.00 | 100 305.73 | |
| 2024.02.02 16:36:53 | 26 | US100.cash | buy | out | 101.25 | 17437.00 | 25 | 0.00 | 0.00 | -2 055.38 | 98 250.35 | |
| 2024.02.05 17:05:00 | 27 | US100.cash | sell | in | 113.32 | 17562.70 | 26 | 0.00 | 0.00 | 0.00 | 98 250.35 | |
| 2024.02.05 17:05:32 | 28 | US100.cash | buy | out | 113.32 | 17580.80 | 27 | 0.00 | 0.00 | -2 051.09 | 96 199.26 | |
| 2024.02.06 16:50:00 | 29 | US100.cash | sell | in | 116.51 | 17608.30 | 28 | 0.00 | 0.00 | 0.00 | 96 199.26 | |
| 2024.02.06 17:10:08 | 30 | US100.cash | buy | out | 116.51 | 17533.90 | 29 | 0.00 | 0.00 | 8 668.34 | 104 867.60 | tp 17533.99 |
| 2024.02.07 16:50:00 | 31 | US100.cash | buy | in | 136.43 | 17674.60 | 30 | 0.00 | 0.00 | 0.00 | 104 867.60 | |
| 2024.02.07 16:54:27 | 32 | US100.cash | sell | out | 136.43 | 17659.20 | 31 | 0.00 | 0.00 | -2 101.02 | 102 766.58 | |
| 2024.02.08 16:45:00 | 33 | US100.cash | buy | in | 153.84 | 17738.50 | 32 | 0.00 | 0.00 | 0.00 | 102 766.58 | |
| 2024.02.08 17:48:09 | 34 | US100.cash | sell | out | 153.84 | 17786.70 | 33 | 0.00 | 0.00 | 7 415.09 | 110 181.67 | |
| 2024.02.12 01:05:00 | 35 | balance | 0.00 | 0.00 | -10 181.67 | 100 000.00 | withdrawal | |||||
| 2024.02.12 16:35:00 | 36 | US100.cash | sell | in | 192.93 | 17965.70 | 34 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.12 17:41:05 | 37 | US100.cash | buy | out | 192.93 | 17976.10 | 35 | 0.00 | 0.00 | -2 006.47 | 97 993.53 | |
| 2024.02.15 15:35:00 | 38 | US100.cash | sell | in | 153.59 | 17846.70 | 36 | 0.00 | 0.00 | 0.00 | 97 993.53 | |
| 2024.02.15 15:36:23 | 39 | US100.cash | buy | out | 153.59 | 17859.50 | 37 | 0.00 | 0.00 | -1 965.95 | 96 027.58 | |
| 2024.02.16 17:40:25 | 40 | US100.cash | sell | in | 85.54 | 17738.30 | 38 | 0.00 | 0.00 | 0.00 | 96 027.58 | |
| 2024.02.16 18:03:15 | 41 | US100.cash | buy | out | 85.54 | 17761.40 | 39 | 0.00 | 0.00 | -1 975.97 | 94 051.61 | |
| 2024.02.20 16:36:13 | 42 | US100.cash | sell | in | 87.08 | 17613.00 | 40 | 0.00 | 0.00 | 0.00 | 94 051.61 | |
| 2024.02.20 16:41:10 | 43 | US100.cash | buy | out | 87.08 | 17515.40 | 41 | 0.00 | 0.00 | 8 499.01 | 102 550.62 | tp 17515.80 |
| 2024.02.21 16:35:34 | 44 | US100.cash | sell | in | 107.72 | 17428.80 | 42 | 0.00 | 0.00 | 0.00 | 102 550.62 | |
| 2024.02.21 16:37:09 | 45 | US100.cash | buy | out | 107.72 | 17448.10 | 43 | 0.00 | 0.00 | -2 079.00 | 100 471.62 | |
| 2024.02.22 16:35:25 | 46 | US100.cash | sell | in | 113.1 | 17816.90 | 44 | 0.00 | 0.00 | 0.00 | 100 471.62 | |
| 2024.02.22 16:37:49 | 47 | US100.cash | buy | out | 113.1 | 17835.00 | 45 | 0.00 | 0.00 | -2 047.11 | 98 424.51 | |
| 2024.02.23 16:50:00 | 48 | US100.cash | buy | in | 128.72 | 18062.10 | 46 | 0.00 | 0.00 | 0.00 | 98 424.51 | |
| 2024.02.23 16:56:32 | 49 | US100.cash | sell | out | 128.72 | 18044.00 | 47 | 0.00 | 0.00 | -2 329.83 | 96 094.68 | |
| 2024.02.26 16:35:00 | 50 | US100.cash | buy | in | 136.37 | 17973.80 | 48 | 0.00 | 0.00 | 0.00 | 96 094.68 | |
| 2024.02.26 16:44:21 | 51 | US100.cash | sell | out | 136.37 | 17959.70 | 49 | 0.00 | 0.00 | -1 922.82 | 94 171.86 | |
| 2024.02.27 17:50:00 | 52 | US100.cash | buy | in | 97.42 | 17975.70 | 50 | 0.00 | 0.00 | 0.00 | 94 171.86 | |
| 2024.02.27 18:05:15 | 53 | US100.cash | sell | out | 97.42 | 17956.20 | 51 | 0.00 | 0.00 | -1 899.69 | 92 272.17 | |
| 2024.02.29 17:15:07 | 54 | US100.cash | buy | in | 82.78 | 17953.00 | 52 | 0.00 | 0.00 | 0.00 | 92 272.17 | |
| 2024.02.29 18:30:24 | 55 | US100.cash | sell | out | 82.78 | 17930.30 | 53 | 0.00 | 0.00 | -1 879.11 | 90 393.06 | |
| 2024.03.01 17:05:00 | 56 | US100.cash | buy | in | 87.85 | 18091.90 | 54 | 0.00 | 0.00 | 0.00 | 90 393.06 | |
| 2024.03.01 18:06:19 | 57 | US100.cash | sell | out | 87.85 | 18184.90 | 55 | 0.00 | 0.00 | 8 170.05 | 98 563.11 | tp 18184.51 |
| 2024.03.04 16:35:00 | 58 | US100.cash | sell | in | 147.33 | 18269.30 | 56 | 0.00 | 0.00 | 0.00 | 98 563.11 | |
| 2024.03.04 16:35:24 | 59 | US100.cash | buy | out | 147.33 | 18282.70 | 57 | 0.00 | 0.00 | -1 974.22 | 96 588.89 | |
| 2024.03.05 16:35:00 | 60 | US100.cash | sell | in | 108.45 | 18041.40 | 58 | 0.00 | 0.00 | 0.00 | 96 588.89 | |
| 2024.03.05 17:17:05 | 61 | US100.cash | buy | out | 108.45 | 17961.10 | 59 | 0.00 | 0.00 | 8 708.54 | 105 297.43 | tp 17961.24 |
| 2024.03.06 20:50:00 | 62 | US100.cash | sell | in | 65.78 | 18009.20 | 60 | 0.00 | 0.00 | 0.00 | 105 297.43 | |
| 2024.03.06 20:53:50 | 63 | US100.cash | buy | out | 65.78 | 18042.40 | 61 | 0.00 | 0.00 | -2 183.90 | 103 113.53 | |
| 2024.03.08 16:40:00 | 64 | US100.cash | buy | in | 81.3 | 18284.10 | 62 | 0.00 | 0.00 | 0.00 | 103 113.53 | |
| 2024.03.08 16:57:12 | 65 | US100.cash | sell | out | 81.3 | 18368.90 | 63 | 0.00 | 0.00 | 6 894.24 | 110 007.77 | |
| 2024.03.11 01:05:00 | 66 | balance | 0.00 | 0.00 | -10 007.77 | 100 000.00 | withdrawal | |||||
| 2024.03.11 16:35:05 | 67 | US100.cash | buy | in | 73.89 | 17900.50 | 64 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.12 01:15:02 | 68 | US100.cash | sell | out | 73.89 | 18026.80 | 65 | 0.00 | -281.27 | 9 332.31 | 109 051.04 | tp 18022.30 |
| 2024.03.14 15:35:01 | 69 | US100.cash | sell | in | 170.21 | 18112.10 | 66 | 0.00 | 0.00 | 0.00 | 109 051.04 | |
| 2024.03.14 15:36:33 | 70 | US100.cash | buy | out | 170.21 | 18106.50 | 67 | 0.00 | 0.00 | 953.18 | 110 004.22 | |
| 2024.03.18 01:05:00 | 71 | balance | 0.00 | 0.00 | -10 004.22 | 100 000.00 | withdrawal | |||||
| 2024.03.21 16:45:00 | 72 | US100.cash | buy | in | 118.67 | 18431.60 | 68 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.21 16:47:40 | 73 | US100.cash | sell | out | 118.67 | 18414.60 | 69 | 0.00 | 0.00 | -2 017.39 | 97 982.61 | |
| 2024.03.25 16:35:00 | 74 | US100.cash | sell | in | 128.64 | 18233.50 | 70 | 0.00 | 0.00 | 0.00 | 97 982.61 | |
| 2024.03.25 16:51:33 | 75 | US100.cash | buy | out | 128.64 | 18248.80 | 71 | 0.00 | 0.00 | -1 968.19 | 96 014.42 | |
| 2024.03.26 15:45:00 | 76 | US100.cash | sell | in | 156.63 | 18331.40 | 72 | 0.00 | 0.00 | 0.00 | 96 014.42 | |
| 2024.03.26 15:45:13 | 77 | US100.cash | buy | out | 156.63 | 18343.70 | 73 | 0.00 | 0.00 | -1 926.55 | 94 087.87 | |
| 2024.03.27 16:35:00 | 78 | US100.cash | buy | in | 141.77 | 18304.30 | 74 | 0.00 | 0.00 | 0.00 | 94 087.87 | |
| 2024.03.27 16:36:02 | 79 | US100.cash | sell | out | 141.77 | 18290.40 | 75 | 0.00 | 0.00 | -1 970.60 | 92 117.27 | |
| 2024.03.28 15:35:01 | 80 | US100.cash | buy | in | 159.65 | 18274.20 | 76 | 0.00 | 0.00 | 0.00 | 92 117.27 | |
| 2024.03.28 15:36:53 | 81 | US100.cash | sell | out | 159.65 | 18261.10 | 77 | 0.00 | 0.00 | -2 091.42 | 90 025.85 | |
| 2024.04.01 17:05:00 | 82 | US100.cash | buy | in | 114.63 | 18335.60 | 78 | 0.00 | 0.00 | 0.00 | 90 025.85 | |
| 2024.04.01 17:05:08 | 83 | US100.cash | sell | out | 114.63 | 18335.30 | 79 | 0.00 | 0.00 | -34.39 | 89 991.46 | |
| 2024.04.01 17:05:08 | 84 | balance | 0.00 | 0.00 | 10 008.54 | 100 000.00 | deposit | |||||
| 2024.04.02 17:05:00 | 85 | US100.cash | sell | in | 90.88 | 18067.40 | 80 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.02 20:03:14 | 86 | US100.cash | buy | out | 90.88 | 18089.60 | 81 | 0.00 | 0.00 | -2 017.54 | 97 982.46 | |
| 2024.04.03 17:05:00 | 87 | US100.cash | buy | in | 91.43 | 18152.00 | 82 | 0.00 | 0.00 | 0.00 | 97 982.46 | |
| 2024.04.03 17:09:32 | 88 | US100.cash | sell | out | 91.43 | 18130.50 | 83 | 0.00 | 0.00 | -1 965.75 | 96 016.71 | |
| 2024.04.04 16:40:00 | 89 | US100.cash | buy | in | 129.52 | 18335.50 | 84 | 0.00 | 0.00 | 0.00 | 96 016.71 | |
| 2024.04.04 16:51:44 | 90 | US100.cash | sell | out | 129.52 | 18320.40 | 85 | 0.00 | 0.00 | -1 955.75 | 94 060.96 | |
| 2024.04.05 15:40:00 | 91 | US100.cash | buy | in | 104.71 | 17952.40 | 86 | 0.00 | 0.00 | 0.00 | 94 060.96 | |
| 2024.04.05 16:14:04 | 92 | US100.cash | sell | out | 104.71 | 17934.40 | 87 | 0.00 | 0.00 | -1 884.78 | 92 176.18 | |
| 2024.04.09 16:35:00 | 93 | US100.cash | buy | in | 102.27 | 18162.70 | 88 | 0.00 | 0.00 | 0.00 | 92 176.18 | |
| 2024.04.09 16:50:07 | 94 | US100.cash | sell | out | 102.27 | 18144.20 | 89 | 0.00 | 0.00 | -1 892.00 | 90 284.18 | |
| 2024.04.10 15:50:00 | 95 | US100.cash | sell | in | 83.86 | 17921.05 | 90 | 0.00 | 0.00 | 0.00 | 90 284.18 | |
| 2024.04.10 15:50:13 | 96 | US100.cash | buy | out | 83.86 | 17924.95 | 91 | 0.00 | 0.00 | -327.05 | 89 957.13 | |
| 2024.04.15 01:05:00 | 97 | balance | 0.00 | 0.00 | 10 042.87 | 100 000.00 | deposit | |||||
| 2024.04.15 15:35:00 | 98 | US100.cash | buy | in | 110.29 | 18141.25 | 92 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.15 16:32:00 | 99 | US100.cash | sell | out | 110.29 | 18123.15 | 93 | 0.00 | 0.00 | -1 996.25 | 98 003.75 | |
| 2024.04.23 16:35:00 | 100 | US100.cash | buy | in | 105.04 | 17289.65 | 94 | 0.00 | 0.00 | 0.00 | 98 003.75 | |
| 2024.04.23 16:45:40 | 101 | US100.cash | sell | out | 105.04 | 17374.35 | 95 | 0.00 | 0.00 | 8 896.89 | 106 900.64 | tp 17373.62 |
| 2024.04.24 17:00:08 | 102 | US100.cash | buy | in | 101.42 | 17600.15 | 96 | 0.00 | 0.00 | 0.00 | 106 900.64 | |
| 2024.04.24 17:06:36 | 103 | US100.cash | sell | out | 101.42 | 17631.35 | 97 | 0.00 | 0.00 | 3 164.30 | 110 064.94 | |
| 2024.04.29 01:05:01 | 104 | balance | 0.00 | 0.00 | -10 064.94 | 100 000.00 | withdrawal | |||||
| 2024.04.29 16:40:00 | 105 | US100.cash | sell | in | 134.29 | 17767.75 | 98 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.29 17:31:11 | 106 | US100.cash | buy | out | 134.29 | 17783.15 | 99 | 0.00 | 0.00 | -2 068.07 | 97 931.93 | |
| 2024.05.01 15:35:01 | 107 | US100.cash | buy | in | 112.14 | 17370.85 | 100 | 0.00 | 0.00 | 0.00 | 97 931.93 | |
| 2024.05.01 16:33:51 | 108 | US100.cash | sell | out | 112.14 | 17353.45 | 101 | 0.00 | 0.00 | -1 951.24 | 95 980.69 | |
| 2024.05.02 16:35:00 | 109 | US100.cash | sell | in | 95.38 | 17431.45 | 102 | 0.00 | 0.00 | 0.00 | 95 980.69 | |
| 2024.05.02 17:02:02 | 110 | US100.cash | buy | out | 95.38 | 17338.95 | 103 | 0.00 | 0.00 | 8 822.65 | 104 803.34 | tp 17340.88 |
| 2024.05.03 15:30:02 | 111 | US100.cash | buy | in | 155.8 | 17718.85 | 104 | 0.00 | 0.00 | 0.00 | 104 803.34 | |
| 2024.05.03 15:30:07 | 112 | US100.cash | sell | out | 155.8 | 17759.45 | 105 | 0.00 | 0.00 | 6 325.48 | 111 128.82 | |
| 2024.05.06 01:05:00 | 113 | balance | 0.00 | 0.00 | -11 128.82 | 100 000.00 | withdrawal | |||||
| 2024.05.06 16:35:00 | 114 | US100.cash | buy | in | 168.92 | 17964.05 | 106 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.06 20:01:22 | 115 | US100.cash | sell | out | 168.92 | 18017.65 | 107 | 0.00 | 0.00 | 9 054.11 | 109 054.11 | tp 18017.33 |
| 2024.05.07 16:50:00 | 116 | US100.cash | buy | in | 175.05 | 18099.15 | 108 | 0.00 | 0.00 | 0.00 | 109 054.11 | |
| 2024.05.07 16:51:06 | 117 | US100.cash | sell | out | 175.05 | 18083.65 | 109 | 0.00 | 0.00 | -2 713.28 | 106 340.83 | |
| 2024.05.08 16:40:00 | 118 | US100.cash | sell | in | 156 | 18016.95 | 110 | 0.00 | 0.00 | 0.00 | 106 340.83 | |
| 2024.05.08 16:46:19 | 119 | US100.cash | buy | out | 156 | 18030.75 | 111 | 0.00 | 0.00 | -2 152.80 | 104 188.03 | |
| 2024.05.10 16:35:00 | 120 | US100.cash | sell | in | 161.95 | 18217.55 | 112 | 0.00 | 0.00 | 0.00 | 104 188.03 | |
| 2024.05.10 16:41:52 | 121 | US100.cash | buy | out | 161.95 | 18230.55 | 113 | 0.00 | 0.00 | -2 105.35 | 102 082.68 | |
| 2024.05.13 16:35:01 | 122 | US100.cash | buy | in | 184.82 | 18198.55 | 114 | 0.00 | 0.00 | 0.00 | 102 082.68 | |
| 2024.05.13 16:40:11 | 123 | US100.cash | sell | out | 184.82 | 18186.75 | 115 | 0.00 | 0.00 | -2 180.88 | 99 901.80 | |
| 2024.05.14 17:25:00 | 124 | US100.cash | buy | in | 119.12 | 18251.25 | 116 | 0.00 | 0.00 | 0.00 | 99 901.80 | |
| 2024.05.14 17:36:06 | 125 | US100.cash | sell | out | 119.12 | 18234.35 | 117 | 0.00 | 0.00 | -2 013.13 | 97 888.67 | |
| 2024.05.15 15:42:07 | 126 | US100.cash | buy | in | 164.8 | 18403.65 | 118 | 0.00 | 0.00 | 0.00 | 97 888.67 | |
| 2024.05.15 15:43:03 | 127 | US100.cash | sell | out | 164.8 | 18391.25 | 119 | 0.00 | 0.00 | -2 043.52 | 95 845.15 | |
| 2024.05.16 17:10:01 | 128 | US100.cash | buy | in | 155.26 | 18608.05 | 120 | 0.00 | 0.00 | 0.00 | 95 845.15 | |
| 2024.05.16 18:00:00 | 129 | US100.cash | sell | out | 155.26 | 18664.15 | 121 | 0.00 | 0.00 | 8 710.09 | 104 555.24 | tp 18663.61 |
| 2024.05.17 18:05:08 | 130 | US100.cash | buy | in | 137.81 | 18548.85 | 122 | 0.00 | 0.00 | 0.00 | 104 555.24 | |
| 2024.05.17 19:45:12 | 131 | US100.cash | sell | out | 137.81 | 18531.75 | 123 | 0.00 | 0.00 | -2 356.55 | 102 198.69 | |
| 2024.05.20 16:40:26 | 132 | US100.cash | sell | in | 203.85 | 18612.95 | 124 | 0.00 | 0.00 | 0.00 | 102 198.69 | |
| 2024.05.20 16:45:00 | 133 | US100.cash | buy | out | 203.85 | 18623.15 | 125 | 0.00 | 0.00 | -2 079.27 | 100 119.42 | |
| 2024.05.21 16:35:00 | 134 | US100.cash | sell | in | 208.73 | 18622.25 | 313 | 0.00 | 0.00 | 0.00 | 100 119.42 | |
| 2024.05.21 16:53:52 | 135 | US100.cash | buy | out | 208.73 | 18631.85 | 314 | 0.00 | 0.00 | -2 003.81 | 98 115.61 | |
| 2024.05.23 16:45:00 | 136 | US100.cash | sell | in | 154.92 | 18839.55 | 315 | 0.00 | 0.00 | 0.00 | 98 115.61 | |
| 2024.05.23 16:45:14 | 137 | US100.cash | buy | out | 154.92 | 18851.85 | 316 | 0.00 | 0.00 | -1 905.52 | 96 210.09 | |
| 2024.05.28 17:05:01 | 138 | US100.cash | sell | in | 107.86 | 18814.15 | 317 | 0.00 | 0.00 | 0.00 | 96 210.09 | |
| 2024.05.28 17:10:53 | 139 | US100.cash | buy | out | 107.86 | 18832.15 | 318 | 0.00 | 0.00 | -1 941.48 | 94 268.61 | |
| 2024.05.30 16:40:00 | 140 | US100.cash | sell | in | 117.84 | 18676.75 | 319 | 0.00 | 0.00 | 0.00 | 94 268.61 | |
| 2024.05.30 16:48:10 | 141 | US100.cash | buy | out | 117.84 | 18692.95 | 320 | 0.00 | 0.00 | -1 909.01 | 92 359.60 | |
| 2024.05.31 16:50:00 | 142 | US100.cash | sell | in | 86.53 | 18528.95 | 321 | 0.00 | 0.00 | 0.00 | 92 359.60 | |
| 2024.05.31 17:14:36 | 143 | US100.cash | buy | out | 86.53 | 18432.05 | 322 | 0.00 | 0.00 | 8 384.76 | 100 744.36 | tp 18432.89 |
| 2024.06.03 16:55:01 | 144 | US100.cash | buy | in | 102.49 | 18642.85 | 323 | 0.00 | 0.00 | 0.00 | 100 744.36 | |
| 2024.06.03 16:56:07 | 145 | US100.cash | sell | out | 102.49 | 18622.55 | 324 | 0.00 | 0.00 | -2 080.55 | 98 663.81 | |
| 2024.06.04 16:35:01 | 146 | US100.cash | buy | in | 82.4 | 18548.75 | 325 | 0.00 | 0.00 | 0.00 | 98 663.81 | |
| 2024.06.04 17:14:21 | 147 | US100.cash | sell | out | 82.4 | 18524.95 | 326 | 0.00 | 0.00 | -1 961.12 | 96 702.69 | |
| 2024.06.06 15:36:12 | 148 | US100.cash | sell | in | 158.1 | 19026.45 | 327 | 0.00 | 0.00 | 0.00 | 96 702.69 | |
| 2024.06.06 15:44:14 | 149 | US100.cash | buy | out | 158.1 | 19038.75 | 328 | 0.00 | 0.00 | -1 944.63 | 94 758.06 | |
| 2024.06.07 15:51:24 | 150 | US100.cash | sell | in | 133.27 | 18940.65 | 329 | 0.00 | 0.00 | 0.00 | 94 758.06 | |
| 2024.06.07 15:57:00 | 151 | US100.cash | buy | out | 133.27 | 18955.15 | 330 | 0.00 | 0.00 | -1 932.42 | 92 825.64 | |
| 2024.06.12 15:30:03 | 152 | US100.cash | buy | in | 202.23 | 19382.41 | 331 | 0.00 | 0.00 | 0.00 | 92 825.64 | |
| 2024.06.12 15:30:08 | 153 | US100.cash | sell | out | 202.23 | 19362.09 | 332 | 0.00 | 0.00 | -4 109.31 | 88 716.33 | |
| 2024.06.17 01:05:02 | 154 | balance | 0.00 | 0.00 | 11 283.67 | 100 000.00 | deposit | |||||
| 2024.06.24 16:35:00 | 155 | US100.cash | sell | in | 105.52 | 19686.75 | 333 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.24 16:49:40 | 156 | US100.cash | buy | out | 105.52 | 19601.05 | 334 | 0.00 | 0.00 | 9 043.06 | 109 043.06 | tp 19601.46 |
| 2024.06.26 17:30:00 | 157 | US100.cash | buy | in | 92.51 | 19699.15 | 335 | 0.00 | 0.00 | 0.00 | 109 043.06 | |
| 2024.06.26 17:30:41 | 158 | US100.cash | sell | out | 92.51 | 19709.95 | 336 | 0.00 | 0.00 | 999.11 | 110 042.17 | |
| 2024.07.01 01:05:00 | 159 | balance | 0.00 | 0.00 | -10 042.17 | 100 000.00 | withdrawal | |||||
| 2024.07.01 16:35:00 | 160 | US100.cash | sell | in | 96.84 | 19690.65 | 337 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.01 16:35:33 | 161 | US100.cash | buy | out | 96.84 | 19711.55 | 338 | 0.00 | 0.00 | -2 023.96 | 97 976.04 | |
| 2024.07.02 16:35:04 | 162 | US100.cash | buy | in | 99.54 | 19785.35 | 339 | 0.00 | 0.00 | 0.00 | 97 976.04 | |
| 2024.07.02 16:36:28 | 163 | US100.cash | sell | out | 99.54 | 19765.55 | 340 | 0.00 | 0.00 | -1 970.89 | 96 005.15 | |
| 2024.07.03 16:35:00 | 164 | US100.cash | sell | in | 133.22 | 20020.95 | 341 | 0.00 | 0.00 | 0.00 | 96 005.15 | |
| 2024.07.03 16:52:12 | 165 | US100.cash | buy | out | 133.22 | 20035.45 | 342 | 0.00 | 0.00 | -1 931.69 | 94 073.46 | |
| 2024.07.05 16:50:00 | 166 | US100.cash | buy | in | 103.99 | 20238.35 | 343 | 0.00 | 0.00 | 0.00 | 94 073.46 | |
| 2024.07.05 17:49:01 | 167 | US100.cash | sell | out | 103.99 | 20319.95 | 344 | 0.00 | 0.00 | 8 485.58 | 102 559.04 | tp 20319.77 |
| 2024.07.08 16:55:30 | 168 | US100.cash | sell | in | 186.13 | 20400.05 | 345 | 0.00 | 0.00 | 0.00 | 102 559.04 | |
| 2024.07.08 16:57:03 | 169 | US100.cash | buy | out | 186.13 | 20411.05 | 346 | 0.00 | 0.00 | -2 047.43 | 100 511.61 | |
| 2024.07.09 16:35:00 | 170 | US100.cash | buy | in | 183.86 | 20538.35 | 347 | 0.00 | 0.00 | 0.00 | 100 511.61 | |
| 2024.07.09 16:35:37 | 171 | US100.cash | sell | out | 183.86 | 20526.65 | 348 | 0.00 | 0.00 | -2 151.16 | 98 360.45 | |
| 2024.07.10 16:50:00 | 172 | US100.cash | buy | in | 190.99 | 20554.35 | 349 | 0.00 | 0.00 | 0.00 | 98 360.45 | |
| 2024.07.10 16:50:12 | 173 | US100.cash | sell | out | 190.99 | 20544.05 | 350 | 0.00 | 0.00 | -1 967.20 | 96 393.25 | |
| 2024.07.11 15:45:00 | 174 | US100.cash | buy | in | 187.29 | 20727.85 | 351 | 0.00 | 0.00 | 0.00 | 96 393.25 | |
| 2024.07.11 15:48:17 | 175 | US100.cash | sell | out | 187.29 | 20714.25 | 352 | 0.00 | 0.00 | -2 547.14 | 93 846.11 | |
| 2024.07.12 16:50:00 | 176 | US100.cash | buy | in | 82.54 | 20288.95 | 353 | 0.00 | 0.00 | 0.00 | 93 846.11 | |
| 2024.07.12 17:35:31 | 177 | US100.cash | sell | out | 82.54 | 20391.45 | 354 | 0.00 | 0.00 | 8 460.35 | 102 306.46 | tp 20391.28 |
| 2024.07.15 16:35:00 | 178 | US100.cash | sell | in | 148.27 | 20422.15 | 355 | 0.00 | 0.00 | 0.00 | 102 306.46 | |
| 2024.07.15 16:39:50 | 179 | US100.cash | buy | out | 148.27 | 20435.95 | 356 | 0.00 | 0.00 | -2 046.13 | 100 260.33 | |
| 2024.07.16 15:35:00 | 180 | US100.cash | buy | in | 120.26 | 20440.95 | 357 | 0.00 | 0.00 | 0.00 | 100 260.33 | |
| 2024.07.16 15:50:38 | 181 | US100.cash | sell | out | 120.26 | 20424.15 | 358 | 0.00 | 0.00 | -2 020.37 | 98 239.96 | |
| 2024.07.18 16:45:01 | 182 | US100.cash | sell | in | 67.16 | 19848.05 | 359 | 0.00 | 0.00 | 0.00 | 98 239.96 | |
| 2024.07.18 16:50:24 | 183 | US100.cash | buy | out | 67.16 | 19877.45 | 360 | 0.00 | 0.00 | -1 974.50 | 96 265.46 | |
| 2024.07.22 16:35:00 | 184 | US100.cash | buy | in | 83.18 | 19735.75 | 361 | 0.00 | 0.00 | 0.00 | 96 265.46 | |
| 2024.07.22 16:47:37 | 185 | US100.cash | sell | out | 83.18 | 19840.45 | 362 | 0.00 | 0.00 | 8 708.95 | 104 974.41 | tp 19839.91 |
| 2024.07.24 16:35:00 | 186 | US100.cash | sell | in | 81.38 | 19411.85 | 363 | 0.00 | 0.00 | 0.00 | 104 974.41 | |
| 2024.07.24 16:56:48 | 187 | US100.cash | buy | out | 81.38 | 19349.85 | 364 | 0.00 | 0.00 | 5 045.56 | 110 019.97 | |
| 2024.07.29 01:05:00 | 188 | balance | 0.00 | 0.00 | -10 019.97 | 100 000.00 | withdrawal | |||||
| 2024.07.29 16:35:01 | 189 | US100.cash | sell | in | 82.8 | 19110.25 | 365 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.29 16:37:03 | 190 | US100.cash | buy | out | 82.8 | 19136.85 | 366 | 0.00 | 0.00 | -2 202.48 | 97 797.52 | |
| 2024.07.30 16:45:00 | 191 | US100.cash | buy | in | 86.52 | 19114.35 | 367 | 0.00 | 0.00 | 0.00 | 97 797.52 | |
| 2024.07.30 16:45:53 | 192 | US100.cash | sell | out | 86.52 | 19090.75 | 368 | 0.00 | 0.00 | -2 041.87 | 95 755.65 | |
| 2024.07.31 16:35:00 | 193 | US100.cash | buy | in | 66.53 | 19176.85 | 369 | 0.00 | 0.00 | 0.00 | 95 755.65 | |
| 2024.07.31 17:10:01 | 194 | US100.cash | sell | out | 66.53 | 19307.25 | 370 | 0.00 | 0.00 | 8 675.51 | 104 431.16 | tp 19306.39 |
| 2024.08.02 16:40:00 | 195 | US100.cash | sell | in | 38.36 | 18594.05 | 371 | 0.00 | 0.00 | 0.00 | 104 431.16 | |
| 2024.08.02 16:56:37 | 196 | US100.cash | buy | out | 38.36 | 18449.35 | 372 | 0.00 | 0.00 | 5 550.69 | 109 981.85 | |
| 2024.08.12 16:40:00 | 197 | US100.cash | sell | in | 95.5 | 18523.65 | 373 | 0.00 | 0.00 | 0.00 | 109 981.85 | |
| 2024.08.12 16:40:05 | 198 | US100.cash | buy | out | 95.5 | 18522.85 | 374 | 0.00 | 0.00 | 76.40 | 110 058.25 | |
| 2024.08.12 16:40:06 | 199 | balance | 0.00 | 0.00 | -10 058.25 | 100 000.00 | withdrawal | |||||
| 2024.08.13 16:35:00 | 200 | US100.cash | buy | in | 73.55 | 18768.95 | 375 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.13 16:41:56 | 201 | US100.cash | sell | out | 73.55 | 18741.75 | 376 | 0.00 | 0.00 | -2 000.56 | 97 999.44 | |
| 2024.08.14 15:40:00 | 202 | US100.cash | buy | in | 99.56 | 19028.45 | 377 | 0.00 | 0.00 | 0.00 | 97 999.44 | |
| 2024.08.14 15:41:00 | 203 | US100.cash | sell | out | 99.56 | 19007.15 | 378 | 0.00 | 0.00 | -2 120.63 | 95 878.81 | |
| 2024.08.15 15:35:00 | 204 | US100.cash | buy | in | 92.13 | 19179.25 | 379 | 0.00 | 0.00 | 0.00 | 95 878.81 | |
| 2024.08.15 16:32:00 | 205 | US100.cash | sell | out | 92.13 | 19275.05 | 380 | 0.00 | 0.00 | 8 826.05 | 104 704.86 | tp 19272.91 |
| 2024.08.20 16:35:00 | 206 | US100.cash | sell | in | 124.65 | 19765.05 | 381 | 0.00 | 0.00 | 0.00 | 104 704.86 | |
| 2024.08.20 16:42:13 | 207 | US100.cash | buy | out | 124.65 | 19781.85 | 382 | 0.00 | 0.00 | -2 094.12 | 102 610.74 | |
| 2024.08.21 17:16:54 | 208 | US100.cash | buy | in | 106.08 | 19786.75 | 383 | 0.00 | 0.00 | 0.00 | 102 610.74 | |
| 2024.08.21 17:32:23 | 209 | US100.cash | sell | out | 106.08 | 19764.25 | 384 | 0.00 | 0.00 | -2 386.80 | 100 223.94 | |
| 2024.08.22 15:35:01 | 210 | US100.cash | sell | in | 140.9 | 19875.65 | 385 | 0.00 | 0.00 | 0.00 | 100 223.94 | |
| 2024.08.22 15:53:40 | 211 | US100.cash | buy | out | 140.9 | 19890.15 | 386 | 0.00 | 0.00 | -2 043.05 | 98 180.89 | |
| 2024.08.23 16:35:01 | 212 | US100.cash | buy | in | 118.58 | 19640.65 | 387 | 0.00 | 0.00 | 0.00 | 98 180.89 | |
| 2024.08.23 17:00:13 | 213 | US100.cash | sell | out | 118.58 | 19715.45 | 388 | 0.00 | 0.00 | 8 869.78 | 107 050.67 | tp 19715.17 |
| 2024.08.26 16:35:04 | 214 | US100.cash | buy | in | 112.21 | 19721.95 | 389 | 0.00 | 0.00 | 0.00 | 107 050.67 | |
| 2024.08.26 16:35:14 | 215 | US100.cash | sell | out | 112.21 | 19702.65 | 390 | 0.00 | 0.00 | -2 165.65 | 104 885.02 | |
| 2024.08.27 16:50:00 | 216 | US100.cash | sell | in | 87.5 | 19424.15 | 391 | 0.00 | 0.00 | 0.00 | 104 885.02 | |
| 2024.08.27 16:50:22 | 217 | US100.cash | buy | out | 87.5 | 19449.45 | 392 | 0.00 | 0.00 | -2 213.75 | 102 671.27 | |
| 2024.08.28 16:40:00 | 218 | US100.cash | sell | in | 127.54 | 19519.25 | 393 | 0.00 | 0.00 | 0.00 | 102 671.27 | |
| 2024.08.28 16:40:52 | 219 | US100.cash | buy | out | 127.54 | 19535.75 | 394 | 0.00 | 0.00 | -2 104.41 | 100 566.86 | |
| 2024.08.30 16:35:00 | 220 | US100.cash | sell | in | 94.73 | 19483.15 | 395 | 0.00 | 0.00 | 0.00 | 100 566.86 | |
| 2024.08.30 16:37:44 | 221 | US100.cash | buy | out | 94.73 | 19509.45 | 396 | 0.00 | 0.00 | -2 491.40 | 98 075.46 | |
| 2024.09.03 16:55:00 | 222 | US100.cash | sell | in | 62.19 | 19294.05 | 397 | 0.00 | 0.00 | 0.00 | 98 075.46 | |
| 2024.09.03 16:58:57 | 223 | US100.cash | buy | out | 62.19 | 19326.45 | 398 | 0.00 | 0.00 | -2 014.96 | 96 060.50 | |
| 2024.09.04 16:45:00 | 224 | US100.cash | buy | in | 58.6 | 18900.25 | 399 | 0.00 | 0.00 | 0.00 | 96 060.50 | |
| 2024.09.04 17:00:07 | 225 | US100.cash | sell | out | 58.6 | 18866.30 | 400 | 0.00 | 0.00 | -1 989.47 | 94 071.03 | |
| 2024.09.05 15:35:00 | 226 | US100.cash | sell | in | 64.34 | 18857.95 | 401 | 0.00 | 0.00 | 0.00 | 94 071.03 | |
| 2024.09.05 16:33:10 | 227 | US100.cash | buy | out | 64.34 | 18888.15 | 402 | 0.00 | 0.00 | -1 943.07 | 92 127.96 | |
| 2024.09.06 15:50:00 | 228 | US100.cash | buy | in | 52.44 | 18908.55 | 403 | 0.00 | 0.00 | 0.00 | 92 127.96 | |
| 2024.09.06 15:55:02 | 229 | US100.cash | sell | out | 52.44 | 18873.15 | 404 | 0.00 | 0.00 | -1 856.38 | 90 271.58 | |
| 2024.09.10 16:35:04 | 230 | US100.cash | buy | in | 70.76 | 18751.25 | 405 | 0.00 | 0.00 | 0.00 | 90 271.58 | |
| 2024.09.10 16:35:31 | 231 | US100.cash | sell | out | 70.76 | 18746.35 | 406 | 0.00 | 0.00 | -346.72 | 89 924.86 | |
| 2024.09.16 01:05:00 | 232 | balance | 0.00 | 0.00 | 10 075.14 | 100 000.00 | deposit | |||||
| 2024.09.16 16:40:00 | 233 | US100.cash | sell | in | 109.37 | 19345.95 | 407 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.16 16:43:33 | 234 | US100.cash | buy | out | 109.37 | 19364.85 | 408 | 0.00 | 0.00 | -2 067.09 | 97 932.91 | |
| 2024.09.17 15:35:00 | 235 | US100.cash | buy | in | 126.37 | 19534.05 | 409 | 0.00 | 0.00 | 0.00 | 97 932.91 | |
| 2024.09.17 16:38:15 | 236 | US100.cash | sell | out | 126.37 | 19516.15 | 410 | 0.00 | 0.00 | -2 262.02 | 95 670.89 | |
| 2024.09.18 16:35:00 | 237 | US100.cash | buy | in | 120.49 | 19455.65 | 411 | 0.00 | 0.00 | 0.00 | 95 670.89 | |
| 2024.09.18 16:37:44 | 238 | US100.cash | sell | out | 120.49 | 19440.05 | 412 | 0.00 | 0.00 | -1 879.64 | 93 791.25 | |
| 2024.09.24 16:35:00 | 239 | US100.cash | buy | in | 92.62 | 19897.25 | 413 | 0.00 | 0.00 | 0.00 | 93 791.25 | |
| 2024.09.24 16:41:05 | 240 | US100.cash | sell | out | 92.62 | 19876.95 | 414 | 0.00 | 0.00 | -1 880.19 | 91 911.06 | |
| 2024.09.25 16:35:00 | 241 | US100.cash | buy | in | 102.35 | 19964.55 | 415 | 0.00 | 0.00 | 0.00 | 91 911.06 | |
| 2024.09.25 16:41:52 | 242 | US100.cash | sell | out | 102.35 | 19946.35 | 416 | 0.00 | 0.00 | -1 862.77 | 90 048.29 | |
| 2024.09.26 16:35:00 | 243 | US100.cash | buy | in | 90.2 | 20228.05 | 417 | 0.00 | 0.00 | 0.00 | 90 048.29 | |
| 2024.09.26 16:35:05 | 244 | US100.cash | sell | out | 90.2 | 20225.25 | 418 | 0.00 | 0.00 | -252.56 | 89 795.73 | |
| 2024.09.30 01:05:00 | 245 | balance | 0.00 | 0.00 | 10 204.27 | 100 000.00 | deposit | |||||
| 2024.10.01 17:00:00 | 246 | US100.cash | sell | in | 74.37 | 19829.89 | 419 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.01 17:00:21 | 247 | US100.cash | buy | out | 74.37 | 19860.71 | 420 | 0.00 | 0.00 | -2 292.08 | 97 707.92 | |
| 2024.10.02 16:51:08 | 248 | US100.cash | sell | in | 53.55 | 19705.35 | 421 | 0.00 | 0.00 | 0.00 | 97 707.92 | |
| 2024.10.02 17:02:39 | 249 | US100.cash | buy | out | 53.55 | 19742.05 | 422 | 0.00 | 0.00 | -1 965.29 | 95 742.63 | |
| 2024.10.03 16:35:04 | 250 | US100.cash | sell | in | 69.95 | 19770.65 | 423 | 0.00 | 0.00 | 0.00 | 95 742.63 | |
| 2024.10.03 16:42:37 | 251 | US100.cash | buy | out | 69.95 | 19798.45 | 424 | 0.00 | 0.00 | -1 944.61 | 93 798.02 | |
| 2024.10.04 16:55:00 | 252 | US100.cash | buy | in | 66.87 | 19948.95 | 425 | 0.00 | 0.00 | 0.00 | 93 798.02 | |
| 2024.10.04 16:56:43 | 253 | US100.cash | sell | out | 66.87 | 19919.95 | 426 | 0.00 | 0.00 | -1 939.23 | 91 858.79 | |
| 2024.10.09 16:45:00 | 254 | US100.cash | buy | in | 91.68 | 20060.95 | 427 | 0.00 | 0.00 | 0.00 | 91 858.79 | |
| 2024.10.09 17:27:16 | 255 | US100.cash | sell | out | 91.68 | 20151.15 | 428 | 0.00 | 0.00 | 8 269.54 | 100 128.33 | tp 20151.13 |
| 2024.10.10 16:35:00 | 256 | US100.cash | sell | in | 106.86 | 20179.55 | 429 | 0.00 | 0.00 | 0.00 | 100 128.33 | |
| 2024.10.10 17:00:37 | 257 | US100.cash | buy | out | 106.86 | 20199.15 | 430 | 0.00 | 0.00 | -2 094.46 | 98 033.87 | |
| 2024.10.11 15:35:00 | 258 | US100.cash | buy | in | 119.17 | 20227.45 | 431 | 0.00 | 0.00 | 0.00 | 98 033.87 | |
| 2024.10.11 15:37:24 | 259 | US100.cash | sell | out | 119.17 | 20211.15 | 432 | 0.00 | 0.00 | -1 942.47 | 96 091.40 | |
| 2024.10.14 16:35:00 | 260 | US100.cash | buy | in | 144.14 | 20405.15 | 433 | 0.00 | 0.00 | 0.00 | 96 091.40 | |
| 2024.10.14 16:50:06 | 261 | US100.cash | sell | out | 144.14 | 20465.65 | 434 | 0.00 | 0.00 | 8 720.47 | 104 811.87 | tp 20465.15 |
| 2024.10.15 16:40:02 | 262 | US100.cash | buy | in | 124.18 | 20445.75 | 435 | 0.00 | 0.00 | 0.00 | 104 811.87 | |
| 2024.10.15 17:10:55 | 263 | US100.cash | sell | out | 124.18 | 20425.85 | 436 | 0.00 | 0.00 | -2 471.18 | 102 340.69 | |
| 2024.10.17 16:35:00 | 264 | US100.cash | buy | in | 81.92 | 20306.85 | 437 | 0.00 | 0.00 | 0.00 | 102 340.69 | |
| 2024.10.17 16:35:38 | 265 | US100.cash | sell | out | 81.92 | 20280.25 | 438 | 0.00 | 0.00 | -2 179.07 | 100 161.62 | |
| 2024.10.18 16:50:27 | 266 | US100.cash | sell | in | 110.03 | 20287.45 | 439 | 0.00 | 0.00 | 0.00 | 100 161.62 | |
| 2024.10.18 16:52:31 | 267 | US100.cash | buy | out | 110.03 | 20306.15 | 440 | 0.00 | 0.00 | -2 057.56 | 98 104.06 | |
| 2024.10.22 17:10:00 | 268 | US100.cash | buy | in | 73.89 | 20333.45 | 441 | 0.00 | 0.00 | 0.00 | 98 104.06 | |
| 2024.10.22 17:45:15 | 269 | US100.cash | sell | out | 73.89 | 20306.45 | 442 | 0.00 | 0.00 | -1 995.03 | 96 109.03 | |
| 2024.10.23 16:35:00 | 270 | US100.cash | sell | in | 108.11 | 20264.05 | 443 | 0.00 | 0.00 | 0.00 | 96 109.03 | |
| 2024.10.23 16:35:18 | 271 | US100.cash | buy | out | 108.11 | 20281.95 | 444 | 0.00 | 0.00 | -1 935.17 | 94 173.86 | |
| 2024.10.25 16:35:00 | 272 | US100.cash | buy | in | 114.85 | 20397.55 | 445 | 0.00 | 0.00 | 0.00 | 94 173.86 | |
| 2024.10.25 16:46:26 | 273 | US100.cash | sell | out | 114.85 | 20471.75 | 446 | 0.00 | 0.00 | 8 521.87 | 102 695.73 | tp 20471.35 |
| 2024.10.28 16:35:02 | 274 | US100.cash | buy | in | 93.79 | 20445.95 | 447 | 0.00 | 0.00 | 0.00 | 102 695.73 | |
| 2024.10.28 16:42:03 | 275 | US100.cash | sell | out | 93.79 | 20422.35 | 448 | 0.00 | 0.00 | -2 213.44 | 100 482.29 | |
| 2024.10.29 16:35:00 | 276 | US100.cash | sell | in | 90.69 | 20300.85 | 449 | 0.00 | 0.00 | 0.00 | 100 482.29 | |
| 2024.10.29 16:36:09 | 277 | US100.cash | buy | out | 90.69 | 20323.55 | 450 | 0.00 | 0.00 | -2 058.66 | 98 423.63 | |
| 2024.10.30 16:35:00 | 278 | US100.cash | sell | in | 96.62 | 20478.85 | 451 | 0.00 | 0.00 | 0.00 | 98 423.63 | |
| 2024.10.30 16:35:45 | 279 | US100.cash | buy | out | 96.62 | 20499.95 | 452 | 0.00 | 0.00 | -2 038.68 | 96 384.95 | |
| 2024.11.01 15:35:00 | 280 | US100.cash | buy | in | 99.92 | 20008.65 | 453 | 0.00 | 0.00 | 0.00 | 96 384.95 | |
| 2024.11.01 15:48:56 | 281 | US100.cash | sell | out | 99.92 | 19989.15 | 454 | 0.00 | 0.00 | -1 948.44 | 94 436.51 | |
| 2024.11.04 16:35:00 | 282 | US100.cash | sell | in | 75.91 | 19927.75 | 455 | 0.00 | 0.00 | 0.00 | 94 436.51 | |
| 2024.11.04 16:41:06 | 283 | US100.cash | buy | out | 75.91 | 19952.05 | 456 | 0.00 | 0.00 | -1 844.61 | 92 591.90 | |
| 2024.11.05 16:45:00 | 284 | US100.cash | buy | in | 96.79 | 20101.85 | 457 | 0.00 | 0.00 | 0.00 | 92 591.90 | |
| 2024.11.05 17:00:02 | 285 | US100.cash | sell | out | 96.79 | 20189.96 | 458 | 0.00 | 0.00 | 8 528.17 | 101 120.07 | tp 20187.95 |
| 2024.11.14 15:35:00 | 286 | US100.cash | sell | in | 125.51 | 21030.35 | 459 | 0.00 | 0.00 | 0.00 | 101 120.07 | |
| 2024.11.14 15:42:38 | 287 | US100.cash | buy | out | 125.51 | 21046.15 | 460 | 0.00 | 0.00 | -1 983.06 | 99 137.01 | |
| 2024.11.15 15:35:01 | 288 | US100.cash | sell | in | 98.16 | 20712.55 | 461 | 0.00 | 0.00 | 0.00 | 99 137.01 | |
| 2024.11.15 16:35:08 | 289 | US100.cash | buy | out | 98.16 | 20621.65 | 462 | 0.00 | 0.00 | 8 922.74 | 108 059.75 | tp 20621.65 |
| 2024.11.19 16:10:00 | 290 | US100.cash | sell | in | 64.67 | 20391.75 | 463 | 0.00 | 0.00 | 0.00 | 108 059.75 | |
| 2024.11.19 16:25:45 | 291 | US100.cash | buy | out | 64.67 | 20425.25 | 464 | 0.00 | 0.00 | -2 166.45 | 105 893.30 | |
| 2024.11.21 16:35:02 | 292 | US100.cash | buy | in | 54.75 | 20708.45 | 465 | 0.00 | 0.00 | 0.00 | 105 893.30 | |
| 2024.11.21 16:35:56 | 293 | US100.cash | sell | out | 54.75 | 20669.85 | 466 | 0.00 | 0.00 | -2 113.35 | 103 779.95 | |
| 2024.11.25 16:35:00 | 294 | US100.cash | buy | in | 129.08 | 20926.15 | 467 | 0.00 | 0.00 | 0.00 | 103 779.95 | |
| 2024.11.25 16:39:45 | 295 | US100.cash | sell | out | 129.08 | 20977.45 | 468 | 0.00 | 0.00 | 6 621.80 | 110 401.75 | |
| 2024.11.25 16:39:45 | 296 | balance | 0.00 | 0.00 | -10 401.75 | 100 000.00 | withdrawal | |||||
| 2024.11.26 16:35:00 | 297 | US100.cash | buy | in | 87.06 | 20920.05 | 469 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.26 16:36:23 | 298 | US100.cash | sell | out | 87.06 | 20896.65 | 470 | 0.00 | 0.00 | -2 037.20 | 97 962.80 | |
| 2024.11.29 16:40:01 | 299 | US100.cash | buy | in | 108.01 | 20804.75 | 471 | 0.00 | 0.00 | 0.00 | 97 962.80 | |
| 2024.11.29 16:42:39 | 300 | US100.cash | sell | out | 108.01 | 20786.05 | 472 | 0.00 | 0.00 | -2 019.79 | 95 943.01 | |
| 2024.12.02 16:45:00 | 301 | US100.cash | buy | in | 114.63 | 21057.95 | 473 | 0.00 | 0.00 | 0.00 | 95 943.01 | |
| 2024.12.02 17:15:01 | 302 | US100.cash | sell | out | 114.63 | 21133.45 | 474 | 0.00 | 0.00 | 8 654.57 | 104 597.58 | tp 21133.28 |
| 2024.12.03 16:35:00 | 303 | US100.cash | sell | in | 136.02 | 21120.15 | 475 | 0.00 | 0.00 | 0.00 | 104 597.58 | |
| 2024.12.03 16:36:17 | 304 | US100.cash | buy | out | 136.02 | 21137.15 | 476 | 0.00 | 0.00 | -2 312.34 | 102 285.24 | |
| 2024.12.04 16:35:00 | 305 | US100.cash | buy | in | 143.12 | 21357.55 | 477 | 0.00 | 0.00 | 0.00 | 102 285.24 | |
| 2024.12.04 16:39:33 | 306 | US100.cash | sell | out | 143.12 | 21342.45 | 478 | 0.00 | 0.00 | -2 161.11 | 100 124.13 | |
| 2024.12.06 15:45:00 | 307 | US100.cash | buy | in | 160.71 | 21461.75 | 479 | 0.00 | 0.00 | 0.00 | 100 124.13 | |
| 2024.12.06 15:50:04 | 308 | US100.cash | sell | out | 160.71 | 21449.15 | 480 | 0.00 | 0.00 | -2 024.95 | 98 099.18 | |
| 2024.12.10 16:35:00 | 309 | US100.cash | buy | in | 173.32 | 21488.45 | 481 | 0.00 | 0.00 | 0.00 | 98 099.18 | |
| 2024.12.10 16:45:07 | 310 | US100.cash | sell | out | 173.32 | 21539.65 | 482 | 0.00 | 0.00 | 8 873.98 | 106 973.16 | tp 21539.39 |
| 2024.12.12 16:35:00 | 311 | US100.cash | sell | in | 136.68 | 21645.35 | 483 | 0.00 | 0.00 | 0.00 | 106 973.16 | |
| 2024.12.12 16:38:47 | 312 | US100.cash | buy | out | 136.68 | 21660.85 | 484 | 0.00 | 0.00 | -2 118.54 | 104 854.62 | |
| 2024.12.13 16:40:10 | 313 | US100.cash | sell | in | 133.12 | 21808.65 | 485 | 0.00 | 0.00 | 0.00 | 104 854.62 | |
| 2024.12.13 16:42:03 | 314 | US100.cash | buy | out | 133.12 | 21824.45 | 486 | 0.00 | 0.00 | -2 103.30 | 102 751.32 | |
| 2024.12.16 16:45:01 | 315 | US100.cash | buy | in | 130.89 | 21905.55 | 487 | 0.00 | 0.00 | 0.00 | 102 751.32 | |
| 2024.12.16 17:00:28 | 316 | US100.cash | sell | out | 130.89 | 21961.05 | 488 | 0.00 | 0.00 | 7 264.40 | 110 015.72 | |
| 2024.12.16 17:00:28 | 317 | balance | 0.00 | 0.00 | -10 015.72 | 100 000.00 | withdrawal | |||||
| 2024.12.17 16:45:00 | 318 | US100.cash | sell | in | 86.86 | 22037.65 | 489 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.17 17:20:36 | 319 | US100.cash | buy | out | 86.86 | 21933.95 | 490 | 0.00 | 0.00 | 9 007.38 | 109 007.38 | tp 21934.03 |
| 2024.12.19 16:40:00 | 320 | US100.cash | sell | in | 64.3 | 21316.15 | 491 | 0.00 | 0.00 | 0.00 | 109 007.38 | |
| 2024.12.19 16:41:05 | 321 | US100.cash | buy | out | 64.3 | 21299.45 | 492 | 0.00 | 0.00 | 1 073.81 | 110 081.19 | |
| 2024.12.23 01:05:00 | 322 | balance | 0.00 | 0.00 | -10 081.19 | 100 000.00 | withdrawal | |||||
| 2024.12.26 16:57:15 | 323 | US100.cash | buy | in | 69.88 | 21689.05 | 493 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.26 19:16:04 | 324 | US100.cash | sell | out | 69.88 | 21818.15 | 494 | 0.00 | 0.00 | 9 021.51 | 109 021.51 | tp 21817.84 |
| 2024.12.27 16:50:00 | 325 | US100.cash | sell | in | 100.95 | 21498.25 | 495 | 0.00 | 0.00 | 0.00 | 109 021.51 | |
| 2024.12.27 16:50:06 | 326 | US100.cash | buy | out | 100.95 | 21486.45 | 496 | 0.00 | 0.00 | 1 191.21 | 110 212.72 | |
| 2024.12.30 01:05:00 | 327 | balance | 0.00 | 0.00 | -10 212.72 | 100 000.00 | withdrawal | |||||
| 2024.12.30 16:35:00 | 328 | US100.cash | sell | in | 68.37 | 21126.75 | 497 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.30 16:38:11 | 329 | US100.cash | buy | out | 68.37 | 21155.45 | 498 | 0.00 | 0.00 | -1 962.22 | 98 037.78 | |
| 2024.12.31 16:42:10 | 330 | US100.cash | sell | in | 71.4 | 21156.55 | 499 | 0.00 | 0.00 | 0.00 | 98 037.78 | |
| 2024.12.31 16:43:19 | 331 | US100.cash | buy | out | 71.4 | 21184.55 | 500 | 0.00 | 0.00 | -1 999.20 | 96 038.58 | |
| 0.00 | -281.27 | 56 884.03 | 96 038.58 | |||||||||