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 - 0003 | ||||||||||||
| input_recomendaciones=Ingresa a este enlace: www.bfunded.co/ | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_balance_inicial_cuenta=100000 | ||||||||||||
| input_tipodeoperativa=Intradia | ||||||||||||
| InstrumentType=INDICES | ||||||||||||
| input_tipoderiesgo=SUPER - 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=4 | ||||||||||||
| input_maxima_perdida_semanal=100 | ||||||||||||
| input_maxima_perdida_cuenta=10 | ||||||||||||
| input_max_operations=100 | ||||||||||||
| = | ||||||||||||
| divisorderiesgo=1 | ||||||||||||
| input_porcentaje_riesgo=4 | ||||||||||||
| input_RiskReward=4 | ||||||||||||
| input_sl_pips=250 | ||||||||||||
| input_multiplicador_lotsize=1.0 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_timeframe=5 | ||||||||||||
| = | ||||||||||||
| PorcentajeSuperiorPromedio=4 | ||||||||||||
| PorcentajeMaximoVolatilidad=8 | ||||||||||||
| = | ||||||||||||
| input_velas_periodo=20 | ||||||||||||
| = | ||||||||||||
| input_progresovela=60 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| inputbreakeaven=true | ||||||||||||
| input_breakeaven=2 | ||||||||||||
| = | ||||||||||||
| 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: | 262 550.52 | |||||||||||
Resultados |
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| Calidad del historial: | 99% ticks reales | |||||||||||
| Barras: | 70253 | Ticks: | 45004240 | Símbolos: | 1 | |||||||
| Beneficio Neto: | 137 064.52 | Reducción absoluta del balance: | 0.00 | Reducción absoluta de la equidad: | 10 516.20 | |||||||
| Beneficio Bruto: | 364 602.43 | Reducción máxima del balance: | 40 706.07 (20.30%) | Reducción máxima de la equidad: | 16 795.94 (15.73%) | |||||||
| Pérdidas Brutas: | -227 537.91 | Reducción relativa del balance: | 20.30% (40 706.07) | Reducción relativa de la equidad: | 15.73% (16 795.94) | |||||||
| Factor de Beneficio: | 1.60 | Beneficio Esperado: | 1 022.87 | Nivel de margen: | 97.73% | |||||||
| Factor de Recuperación: | 8.16 | Ratio de Sharpe: | -0.66 | Z-Score: | -3.72 (99.74%) | |||||||
| AHPR: | 1.0020 (0.20%) | LR Correlation: | -0.05 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 0.9997 (-0.03%) | LR Standard Error: | 7 693.86 | |||||||||
| Total de operaciones ejecutadas: | 134 | Posiciones cortas (% rentables): | 67 (50.75%) | Posiciones largas (% rentables): | 67 (52.24%) | |||||||
| Total de transacciones: | 268 | Posiciones rentables (% del total): | 69 (51.49%) | Posiciones no rentables (% del total): | 65 (48.51%) | |||||||
| La transacción rentable: | 9 632.40 | La transacción no rentable: | -4 705.87 | |||||||||
| Promedio de transacción rentable: | 5 284.09 | Promedio de transacción no rentable: | -3 500.58 | |||||||||
| El número máximo de ganancias consecutivas ($): | 13 (61 434.89) | El número máximo de pérdidas consecutivas ($): | 8 (-24 137.36) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 61 434.89 (13) | El máximo de pérdidas consecutivas (número de pérdidas): | -24 137.36 (8) | |||||||||
| Promedio de ganancias consecutivas: | 3 | Promedio de pérdidas consecutivas: | 3 | |||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
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| Correlation (Profits,MFE): | 0.75 | Correlation (Profits,MAE): | 0.45 | Correlation (MFE,MAE): | -0.0364 | |||||||
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| Tiempo mínimo para retener la posición: | 0:03:28 | Tiempo máximo para retener la posición: | 4:41:01 | Tiempo medio para retener la posición: | 0:12:14 | |||||||
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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 | 189.93 / 189.93 | 0.00 | 2024.01.09 16:35:01 | filled | |||||
| 2024.01.09 16:44:22 | 3 | US100.cash | buy | 189.93 / 189.93 | 0.00 | 2024.01.09 16:44:22 | filled | |||||
| 2024.01.11 15:45:00 | 4 | US100.cash | sell | 192.14 / 192.14 | 0.00 | 2024.01.11 15:45:00 | filled | |||||
| 2024.01.11 15:45:32 | 5 | US100.cash | buy | 192.14 / 192.14 | 0.00 | 2024.01.11 15:45:32 | filled | sl 16811.30 | ||||
| 2024.01.16 18:05:07 | 6 | US100.cash | buy | 99.7 / 99.7 | 0.00 | 2024.01.16 18:05:07 | filled | |||||
| 2024.01.16 18:22:46 | 7 | US100.cash | sell | 99.7 / 99.7 | 0.00 | 2024.01.16 18:22:46 | filled | |||||
| 2024.01.22 16:35:03 | 8 | US100.cash | sell | 173.91 / 173.91 | 0.00 | 2024.01.22 16:35:03 | filled | |||||
| 2024.01.22 16:42:17 | 9 | US100.cash | buy | 173.91 / 173.91 | 0.00 | 2024.01.22 16:42:17 | filled | |||||
| 2024.01.23 16:35:00 | 10 | US100.cash | sell | 192.32 / 192.32 | 0.00 | 2024.01.23 16:35:00 | filled | |||||
| 2024.01.23 16:35:14 | 11 | US100.cash | buy | 192.32 / 192.32 | 0.00 | 2024.01.23 16:35:14 | filled | |||||
| 2024.01.30 17:05:46 | 12 | US100.cash | sell | 175.36 / 175.36 | 0.00 | 2024.01.30 17:05:46 | filled | |||||
| 2024.01.30 17:08:17 | 13 | US100.cash | buy | 175.36 / 175.36 | 0.00 | 2024.01.30 17:08:17 | filled | sl 17545.71 | ||||
| 2024.01.31 16:36:30 | 14 | US100.cash | sell | 126.13 / 126.13 | 0.00 | 2024.01.31 16:36:30 | filled | |||||
| 2024.01.31 17:14:32 | 15 | US100.cash | buy | 126.13 / 126.13 | 0.00 | 2024.01.31 17:14:32 | filled | |||||
| 2024.02.02 16:35:02 | 16 | US100.cash | sell | 140.72 / 140.72 | 0.00 | 2024.02.02 16:35:02 | filled | |||||
| 2024.02.02 16:37:25 | 17 | US100.cash | buy | 140.72 / 140.72 | 0.00 | 2024.02.02 16:37:25 | filled | sl 17446.42 | ||||
| 2024.02.05 17:05:00 | 18 | US100.cash | sell | 154.04 / 154.04 | 0.00 | 2024.02.05 17:05:00 | filled | |||||
| 2024.02.05 17:06:46 | 19 | US100.cash | buy | 154.04 / 154.04 | 0.00 | 2024.02.05 17:06:46 | filled | sl 17587.21 | ||||
| 2024.02.06 16:50:00 | 20 | US100.cash | sell | 155.18 / 155.18 | 0.00 | 2024.02.06 16:50:00 | filled | |||||
| 2024.02.06 17:00:16 | 21 | US100.cash | buy | 155.18 / 155.18 | 0.00 | 2024.02.06 17:00:16 | filled | |||||
| 2024.02.07 16:50:00 | 22 | US100.cash | buy | 181.84 / 181.84 | 0.00 | 2024.02.07 16:50:00 | filled | |||||
| 2024.02.07 16:55:09 | 23 | US100.cash | sell | 181.84 / 181.84 | 0.00 | 2024.02.07 16:55:09 | filled | sl 17650.34 | ||||
| 2024.02.08 16:45:00 | 24 | US100.cash | buy | 200.71 / 200.71 | 0.00 | 2024.02.08 16:45:00 | filled | |||||
| 2024.02.08 17:22:25 | 25 | US100.cash | sell | 200.71 / 200.71 | 0.00 | 2024.02.08 17:22:25 | filled | |||||
| 2024.02.12 16:35:00 | 26 | US100.cash | sell | 282.06 / 282.06 | 0.00 | 2024.02.12 16:35:00 | filled | |||||
| 2024.02.12 16:35:09 | 27 | US100.cash | buy | 282.06 / 282.06 | 0.00 | 2024.02.12 16:35:09 | filled | |||||
| 2024.02.15 15:35:00 | 28 | US100.cash | sell | 208.99 / 208.99 | 0.00 | 2024.02.15 15:35:00 | filled | |||||
| 2024.02.15 16:35:17 | 29 | US100.cash | buy | 208.99 / 208.99 | 0.00 | 2024.02.15 16:35:17 | filled | |||||
| 2024.02.16 17:40:25 | 30 | US100.cash | sell | 129.44 / 129.44 | 0.00 | 2024.02.16 17:40:25 | filled | |||||
| 2024.02.16 17:49:30 | 31 | US100.cash | buy | 129.44 / 129.44 | 0.00 | 2024.02.16 17:49:30 | filled | |||||
| 2024.02.20 16:36:13 | 32 | US100.cash | sell | 123.46 / 123.46 | 0.00 | 2024.02.20 16:36:13 | filled | |||||
| 2024.02.20 16:40:32 | 33 | US100.cash | buy | 123.46 / 123.46 | 0.00 | 2024.02.20 16:40:32 | filled | |||||
| 2024.02.21 16:35:34 | 34 | US100.cash | sell | 153.16 / 153.16 | 0.00 | 2024.02.21 16:35:34 | filled | |||||
| 2024.02.21 16:41:15 | 35 | US100.cash | buy | 153.16 / 153.16 | 0.00 | 2024.02.21 16:41:15 | filled | |||||
| 2024.02.26 16:35:00 | 36 | US100.cash | buy | 189.21 / 189.21 | 0.00 | 2024.02.26 16:35:00 | filled | |||||
| 2024.02.26 16:44:51 | 37 | US100.cash | sell | 189.21 / 189.21 | 0.00 | 2024.02.26 16:44:51 | filled | sl 17952.66 | ||||
| 2024.02.27 17:50:02 | 38 | US100.cash | buy | 132.4 / 132.4 | 0.00 | 2024.02.27 17:50:02 | filled | |||||
| 2024.02.27 18:09:55 | 39 | US100.cash | sell | 132.4 / 132.4 | 0.00 | 2024.02.27 18:09:55 | filled | sl 17946.40 | ||||
| 2024.02.29 17:15:07 | 40 | US100.cash | buy | 110.16 / 110.16 | 0.00 | 2024.02.29 17:15:07 | filled | |||||
| 2024.02.29 18:02:27 | 41 | US100.cash | sell | 110.16 / 110.16 | 0.00 | 2024.02.29 18:02:27 | filled | |||||
| 2024.03.04 16:35:00 | 42 | US100.cash | sell | 199.3 / 199.3 | 0.00 | 2024.03.04 16:35:00 | filled | |||||
| 2024.03.04 16:40:09 | 43 | US100.cash | buy | 199.3 / 199.3 | 0.00 | 2024.03.04 16:40:09 | filled | sl 18290.07 | ||||
| 2024.03.05 16:35:00 | 44 | US100.cash | sell | 143.64 / 143.64 | 0.00 | 2024.03.05 16:35:00 | filled | |||||
| 2024.03.05 17:09:07 | 45 | US100.cash | buy | 143.64 / 143.64 | 0.00 | 2024.03.05 17:09:07 | filled | |||||
| 2024.03.06 20:50:00 | 46 | US100.cash | sell | 87.08 / 87.08 | 0.00 | 2024.03.06 20:50:00 | filled | |||||
| 2024.03.06 20:59:33 | 47 | US100.cash | buy | 87.08 / 87.08 | 0.00 | 2024.03.06 20:59:33 | filled | sl 18062.22 | ||||
| 2024.03.08 16:40:00 | 48 | US100.cash | buy | 105.49 / 105.49 | 0.00 | 2024.03.08 16:40:00 | filled | |||||
| 2024.03.08 17:00:00 | 49 | US100.cash | sell | 105.49 / 105.49 | 0.00 | 2024.03.08 17:00:00 | filled | |||||
| 2024.03.11 16:35:05 | 50 | US100.cash | buy | 107.77 / 107.77 | 0.00 | 2024.03.11 16:35:05 | filled | |||||
| 2024.03.11 16:35:17 | 51 | US100.cash | sell | 107.77 / 107.77 | 0.00 | 2024.03.11 16:35:17 | filled | |||||
| 2024.03.12 16:35:00 | 52 | US100.cash | sell | 125.16 / 125.16 | 0.00 | 2024.03.12 16:35:00 | filled | |||||
| 2024.03.12 16:45:40 | 53 | US100.cash | buy | 125.16 / 125.16 | 0.00 | 2024.03.12 16:45:40 | filled | |||||
| 2024.03.14 15:35:01 | 54 | US100.cash | sell | 227 / 227 | 0.00 | 2024.03.14 15:35:01 | filled | |||||
| 2024.03.14 15:36:10 | 55 | US100.cash | buy | 227 / 227 | 0.00 | 2024.03.14 15:36:10 | filled | |||||
| 2024.03.21 16:45:00 | 56 | US100.cash | buy | 158.23 / 158.23 | 0.00 | 2024.03.21 16:45:00 | filled | |||||
| 2024.03.21 16:48:38 | 57 | US100.cash | sell | 158.23 / 158.23 | 0.00 | 2024.03.21 16:48:38 | filled | sl 18406.32 | ||||
| 2024.03.25 16:35:00 | 58 | US100.cash | sell | 167.71 / 167.71 | 0.00 | 2024.03.25 16:35:00 | filled | |||||
| 2024.03.25 16:43:18 | 59 | US100.cash | buy | 167.71 / 167.71 | 0.00 | 2024.03.25 16:43:18 | filled | |||||
| 2024.03.26 15:45:00 | 60 | US100.cash | sell | 227.25 / 227.25 | 0.00 | 2024.03.26 15:45:00 | filled | |||||
| 2024.03.26 16:34:08 | 61 | US100.cash | buy | 227.25 / 227.25 | 0.00 | 2024.03.26 16:34:08 | filled | sl 18349.79 | ||||
| 2024.03.27 16:35:00 | 62 | US100.cash | buy | 201.41 / 201.41 | 0.00 | 2024.03.27 16:35:00 | filled | |||||
| 2024.03.27 16:36:09 | 63 | US100.cash | sell | 201.41 / 201.41 | 0.00 | 2024.03.27 16:36:09 | filled | sl 18284.39 | ||||
| 2024.03.28 15:35:01 | 64 | US100.cash | buy | 222.26 / 222.26 | 0.00 | 2024.03.28 15:35:01 | filled | |||||
| 2024.03.28 15:45:43 | 65 | US100.cash | sell | 222.26 / 222.26 | 0.00 | 2024.03.28 15:45:43 | filled | sl 18256.89 | ||||
| 2024.04.01 17:05:00 | 66 | US100.cash | buy | 156.35 / 156.35 | 0.00 | 2024.04.01 17:05:00 | filled | |||||
| 2024.04.01 17:19:04 | 67 | US100.cash | sell | 156.35 / 156.35 | 0.00 | 2024.04.01 17:19:04 | filled | |||||
| 2024.04.01 17:20:01 | 68 | US100.cash | buy | 152.67 / 152.67 | 0.00 | 2024.04.01 17:20:01 | filled | |||||
| 2024.04.01 17:20:42 | 69 | US100.cash | sell | 152.67 / 152.67 | 0.00 | 2024.04.01 17:20:42 | filled | |||||
| 2024.04.02 17:05:00 | 70 | US100.cash | sell | 121.66 / 121.66 | 0.00 | 2024.04.02 17:05:00 | filled | |||||
| 2024.04.02 18:19:36 | 71 | US100.cash | buy | 121.66 / 121.66 | 0.00 | 2024.04.02 18:19:36 | filled | sl 18066.90 | ||||
| 2024.04.03 17:05:00 | 72 | US100.cash | buy | 124.97 / 124.97 | 0.00 | 2024.04.03 17:05:00 | filled | |||||
| 2024.04.03 17:57:16 | 73 | US100.cash | sell | 124.97 / 124.97 | 0.00 | 2024.04.03 17:57:16 | filled | |||||
| 2024.04.04 16:40:00 | 74 | US100.cash | buy | 197.07 / 197.07 | 0.00 | 2024.04.04 16:40:00 | filled | |||||
| 2024.04.04 16:40:14 | 75 | US100.cash | sell | 197.07 / 197.07 | 0.00 | 2024.04.04 16:40:14 | filled | |||||
| 2024.04.04 16:40:15 | 76 | US100.cash | buy | 197.74 / 197.74 | 0.00 | 2024.04.04 16:40:15 | filled | |||||
| 2024.04.04 16:40:58 | 77 | US100.cash | sell | 197.74 / 197.74 | 0.00 | 2024.04.04 16:40:58 | filled | |||||
| 2024.04.09 16:35:00 | 78 | US100.cash | buy | 147.93 / 147.93 | 0.00 | 2024.04.09 16:35:00 | filled | |||||
| 2024.04.09 17:27:07 | 79 | US100.cash | sell | 147.93 / 147.93 | 0.00 | 2024.04.09 17:27:07 | filled | sl 18135.66 | ||||
| 2024.04.10 15:50:00 | 80 | US100.cash | sell | 118.84 / 118.84 | 0.00 | 2024.04.10 15:50:00 | filled | |||||
| 2024.04.10 16:30:04 | 81 | US100.cash | buy | 118.84 / 118.84 | 0.00 | 2024.04.10 16:30:04 | filled | sl 17953.35 | ||||
| 2024.04.15 15:35:00 | 82 | US100.cash | buy | 135.37 / 135.37 | 0.00 | 2024.04.15 15:35:00 | filled | |||||
| 2024.04.15 16:31:47 | 83 | US100.cash | sell | 135.37 / 135.37 | 0.00 | 2024.04.15 16:31:47 | filled | |||||
| 2024.04.15 16:35:00 | 84 | US100.cash | buy | 128.41 / 128.41 | 0.00 | 2024.04.15 16:35:00 | filled | |||||
| 2024.04.15 16:36:16 | 85 | US100.cash | sell | 128.41 / 128.41 | 0.00 | 2024.04.15 16:36:16 | filled | |||||
| 2024.04.23 16:35:00 | 86 | US100.cash | buy | 143.42 / 143.42 | 0.00 | 2024.04.23 16:35:00 | filled | |||||
| 2024.04.23 16:45:34 | 87 | US100.cash | sell | 143.42 / 143.42 | 0.00 | 2024.04.23 16:45:34 | filled | |||||
| 2024.04.24 17:00:08 | 88 | US100.cash | buy | 138.39 / 138.39 | 0.00 | 2024.04.24 17:00:08 | filled | |||||
| 2024.04.24 17:00:15 | 89 | US100.cash | sell | 138.39 / 138.39 | 0.00 | 2024.04.24 17:00:15 | filled | |||||
| 2024.04.29 16:40:00 | 90 | US100.cash | sell | 179.05 / 179.05 | 0.00 | 2024.04.29 16:40:00 | filled | |||||
| 2024.04.29 16:43:45 | 91 | US100.cash | buy | 179.05 / 179.05 | 0.00 | 2024.04.29 16:43:45 | filled | |||||
| 2024.05.01 15:35:01 | 92 | US100.cash | buy | 166.59 / 166.59 | 0.00 | 2024.05.01 15:35:01 | filled | |||||
| 2024.05.01 15:35:50 | 93 | US100.cash | sell | 166.59 / 166.59 | 0.00 | 2024.05.01 15:35:50 | filled | |||||
| 2024.05.06 16:35:00 | 94 | US100.cash | buy | 225.23 / 225.23 | 0.00 | 2024.05.06 16:35:00 | filled | |||||
| 2024.05.06 17:00:00 | 95 | US100.cash | sell | 225.23 / 225.23 | 0.00 | 2024.05.06 17:00:00 | filled | |||||
| 2024.05.07 16:50:00 | 96 | US100.cash | buy | 233.59 / 233.59 | 0.00 | 2024.05.07 16:50:00 | filled | |||||
| 2024.05.07 16:52:45 | 97 | US100.cash | sell | 233.59 / 233.59 | 0.00 | 2024.05.07 16:52:45 | filled | |||||
| 2024.05.13 16:35:01 | 98 | US100.cash | buy | 241.4 / 241.4 | 0.00 | 2024.05.13 16:35:01 | filled | |||||
| 2024.05.13 16:40:26 | 99 | US100.cash | sell | 241.4 / 241.4 | 0.00 | 2024.05.13 16:40:26 | filled | sl 18181.98 | ||||
| 2024.05.14 17:25:01 | 100 | US100.cash | buy | 152.57 / 152.57 | 0.00 | 2024.05.14 17:25:01 | filled | |||||
| 2024.05.14 17:36:11 | 101 | US100.cash | sell | 152.57 / 152.57 | 0.00 | 2024.05.14 17:36:11 | filled | sl 18225.99 | ||||
| 2024.05.15 15:42:07 | 102 | US100.cash | buy | 206.58 / 206.58 | 0.00 | 2024.05.15 15:42:07 | filled | |||||
| 2024.05.15 15:42:15 | 103 | US100.cash | sell | 206.58 / 206.58 | 0.00 | 2024.05.15 15:42:15 | filled | |||||
| 2024.05.20 16:40:26 | 104 | US100.cash | sell | 265.96 / 265.96 | 0.00 | 2024.05.20 16:40:26 | filled | |||||
| 2024.05.20 16:50:01 | 105 | US100.cash | buy | 265.96 / 265.96 | 0.00 | 2024.05.20 16:50:01 | filled | sl 18627.99 | ||||
| 2024.05.23 16:45:00 | 458 | US100.cash | sell | 201.68 / 201.68 | 0.00 | 2024.05.23 16:45:00 | filled | |||||
| 2024.05.23 16:47:03 | 459 | US100.cash | buy | 201.68 / 201.68 | 0.00 | 2024.05.23 16:47:03 | filled | sl 18858.55 | ||||
| 2024.05.28 17:05:01 | 460 | US100.cash | sell | 137.47 / 137.47 | 0.00 | 2024.05.28 17:05:01 | filled | |||||
| 2024.05.28 17:10:30 | 461 | US100.cash | buy | 137.47 / 137.47 | 0.00 | 2024.05.28 17:10:30 | filled | |||||
| 2024.05.30 16:40:00 | 462 | US100.cash | sell | 150.02 / 150.02 | 0.00 | 2024.05.30 16:40:00 | filled | |||||
| 2024.05.30 16:40:08 | 463 | US100.cash | buy | 150.02 / 150.02 | 0.00 | 2024.05.30 16:40:08 | filled | |||||
| 2024.06.03 16:55:01 | 464 | US100.cash | buy | 135.64 / 135.64 | 0.00 | 2024.06.03 16:55:01 | filled | |||||
| 2024.06.03 16:56:18 | 465 | US100.cash | sell | 135.64 / 135.64 | 0.00 | 2024.06.03 16:56:18 | filled | sl 18613.56 | ||||
| 2024.06.04 16:35:01 | 466 | US100.cash | buy | 106.9 / 106.9 | 0.00 | 2024.06.04 16:35:01 | filled | |||||
| 2024.06.04 21:16:02 | 467 | US100.cash | sell | 106.9 / 106.9 | 0.00 | 2024.06.04 21:16:02 | filled | |||||
| 2024.06.06 15:36:12 | 468 | US100.cash | sell | 228.16 / 228.16 | 0.00 | 2024.06.06 15:36:12 | filled | |||||
| 2024.06.06 15:52:39 | 469 | US100.cash | buy | 228.16 / 228.16 | 0.00 | 2024.06.06 15:52:39 | filled | sl 19044.80 | ||||
| 2024.06.07 15:51:24 | 470 | US100.cash | sell | 188.37 / 188.37 | 0.00 | 2024.06.07 15:51:24 | filled | |||||
| 2024.06.07 15:57:04 | 471 | US100.cash | buy | 188.37 / 188.37 | 0.00 | 2024.06.07 15:57:04 | filled | sl 18958.68 | ||||
| 2024.06.12 15:40:00 | 999 | US100.cash | buy | 239.54 / 239.54 | 0.00 | 2024.06.12 15:40:00 | filled | |||||
| 2024.06.12 15:42:12 | 1000 | US100.cash | sell | 239.54 / 239.54 | 0.00 | 2024.06.12 15:42:12 | filled | sl 19377.02 | ||||
| 2024.06.13 15:40:07 | 1001 | US100.cash | buy | 166.42 / 166.42 | 0.00 | 2024.06.13 15:40:07 | filled | |||||
| 2024.06.13 15:46:21 | 1002 | US100.cash | sell | 166.42 / 166.42 | 0.00 | 2024.06.13 15:46:21 | filled | |||||
| 2024.06.24 16:35:00 | 1003 | US100.cash | sell | 140.7 / 140.7 | 0.00 | 2024.06.24 16:35:00 | filled | |||||
| 2024.06.24 16:43:07 | 1004 | US100.cash | buy | 140.7 / 140.7 | 0.00 | 2024.06.24 16:43:07 | filled | |||||
| 2024.06.26 17:30:00 | 1005 | US100.cash | buy | 123.47 / 123.47 | 0.00 | 2024.06.26 17:30:00 | filled | |||||
| 2024.06.26 17:30:14 | 1006 | US100.cash | sell | 123.47 / 123.47 | 0.00 | 2024.06.26 17:30:14 | filled | |||||
| 2024.07.01 16:35:00 | 1007 | US100.cash | sell | 129.12 / 129.12 | 0.00 | 2024.07.01 16:35:00 | filled | |||||
| 2024.07.01 16:38:18 | 1008 | US100.cash | buy | 129.12 / 129.12 | 0.00 | 2024.07.01 16:38:18 | filled | sl 19721.63 | ||||
| 2024.07.02 16:35:04 | 1009 | US100.cash | buy | 129.93 / 129.93 | 0.00 | 2024.07.02 16:35:04 | filled | |||||
| 2024.07.02 16:46:21 | 1010 | US100.cash | sell | 129.93 / 129.93 | 0.00 | 2024.07.02 16:46:21 | filled | |||||
| 2024.07.03 16:35:00 | 1011 | US100.cash | sell | 193.5 / 193.5 | 0.00 | 2024.07.03 16:35:00 | filled | |||||
| 2024.07.03 16:56:16 | 1012 | US100.cash | buy | 193.5 / 193.5 | 0.00 | 2024.07.03 16:56:16 | filled | sl 20042.57 | ||||
| 2024.07.05 16:50:00 | 1013 | US100.cash | buy | 147.93 / 147.93 | 0.00 | 2024.07.05 16:50:00 | filled | |||||
| 2024.07.05 17:00:57 | 1014 | US100.cash | sell | 147.93 / 147.93 | 0.00 | 2024.07.05 17:00:57 | filled | |||||
| 2024.07.08 16:55:00 | 1015 | US100.cash | sell | 264.78 / 264.78 | 0.00 | 2024.07.08 16:55:00 | filled | |||||
| 2024.07.08 16:58:20 | 1016 | US100.cash | buy | 264.78 / 264.78 | 0.00 | 2024.07.08 16:58:20 | filled | |||||
| 2024.07.09 16:40:00 | 1025 | US100.cash | buy | 230.68 / 230.68 | 0.00 | 2024.07.09 16:40:00 | filled | |||||
| 2024.07.09 17:06:15 | 1026 | US100.cash | sell | 230.68 / 230.68 | 0.00 | 2024.07.09 17:06:15 | filled | sl 20490.81 | ||||
| 2024.07.10 17:20:08 | 1574 | US100.cash | buy | 209.21 / 209.21 | 0.00 | 2024.07.10 17:20:08 | filled | |||||
| 2024.07.10 17:21:24 | 1575 | US100.cash | sell | 209.21 / 209.21 | 0.00 | 2024.07.10 17:21:24 | filled | sl 20533.23 | ||||
| 2024.07.11 16:45:00 | 1596 | US100.cash | sell | 160.82 / 160.82 | 0.00 | 2024.07.11 16:45:00 | filled | |||||
| 2024.07.11 16:52:43 | 1597 | US100.cash | buy | 160.82 / 160.82 | 0.00 | 2024.07.11 16:52:43 | filled | |||||
| 2024.07.12 16:50:00 | 1598 | US100.cash | buy | 116.92 / 116.92 | 0.00 | 2024.07.12 16:50:00 | filled | |||||
| 2024.07.12 17:10:39 | 1599 | US100.cash | sell | 116.92 / 116.92 | 0.00 | 2024.07.12 17:10:39 | filled | |||||
| 2024.07.15 16:35:00 | 1600 | US100.cash | sell | 210.12 / 210.12 | 0.00 | 2024.07.15 16:35:00 | filled | |||||
| 2024.07.15 16:35:23 | 1601 | US100.cash | buy | 210.12 / 210.12 | 0.00 | 2024.07.15 16:35:23 | filled | |||||
| 2024.07.16 15:35:00 | 1602 | US100.cash | buy | 159.94 / 159.94 | 0.00 | 2024.07.16 15:35:00 | filled | |||||
| 2024.07.16 16:49:08 | 1603 | US100.cash | sell | 159.94 / 159.94 | 0.00 | 2024.07.16 16:49:08 | filled | sl 20415.94 | ||||
| 2024.07.18 16:45:01 | 1604 | US100.cash | sell | 87.32 / 87.32 | 0.00 | 2024.07.18 16:45:01 | filled | |||||
| 2024.07.18 17:04:13 | 1605 | US100.cash | buy | 87.32 / 87.32 | 0.00 | 2024.07.18 17:04:13 | filled | sl 19891.93 | ||||
| 2024.07.22 16:35:00 | 1606 | US100.cash | buy | 105.94 / 105.94 | 0.00 | 2024.07.22 16:35:00 | filled | |||||
| 2024.07.22 16:46:25 | 1607 | US100.cash | sell | 105.94 / 105.94 | 0.00 | 2024.07.22 16:46:25 | filled | |||||
| 2024.07.24 16:35:00 | 1608 | US100.cash | sell | 103.63 / 103.63 | 0.00 | 2024.07.24 16:35:00 | filled | |||||
| 2024.07.24 17:02:29 | 1609 | US100.cash | buy | 103.63 / 103.63 | 0.00 | 2024.07.24 17:02:29 | filled | |||||
| 2024.07.26 16:50:00 | 1610 | US100.cash | sell | 92.21 / 92.21 | 0.00 | 2024.07.26 16:50:00 | filled | |||||
| 2024.07.26 16:52:42 | 1611 | US100.cash | buy | 92.21 / 92.21 | 0.00 | 2024.07.26 16:52:42 | filled | sl 18961.58 | ||||
| 2024.07.29 16:35:01 | 1612 | US100.cash | sell | 115.74 / 115.74 | 0.00 | 2024.07.29 16:35:01 | filled | |||||
| 2024.07.29 16:38:00 | 1613 | US100.cash | buy | 115.74 / 115.74 | 0.00 | 2024.07.29 16:38:00 | filled | sl 19146.48 | ||||
| 2024.07.30 16:45:00 | 1614 | US100.cash | buy | 118.66 / 118.66 | 0.00 | 2024.07.30 16:45:00 | filled | |||||
| 2024.07.30 16:50:42 | 1615 | US100.cash | sell | 118.66 / 118.66 | 0.00 | 2024.07.30 16:50:42 | filled | sl 19080.44 | ||||
| 2024.07.31 16:35:01 | 1616 | US100.cash | buy | 89.1 / 89.1 | 0.00 | 2024.07.31 16:35:01 | filled | |||||
| 2024.07.31 17:01:34 | 1617 | US100.cash | sell | 89.1 / 89.1 | 0.00 | 2024.07.31 17:01:34 | filled | |||||
| 2024.08.02 16:40:00 | 1618 | US100.cash | sell | 51.37 / 51.37 | 0.00 | 2024.08.02 16:40:00 | filled | |||||
| 2024.08.02 16:48:17 | 1619 | US100.cash | buy | 51.37 / 51.37 | 0.00 | 2024.08.02 16:48:17 | filled | |||||
| 2024.08.12 16:40:00 | 1620 | US100.cash | sell | 115.77 / 115.77 | 0.00 | 2024.08.12 16:40:00 | filled | |||||
| 2024.08.12 16:47:09 | 1621 | US100.cash | buy | 115.77 / 115.77 | 0.00 | 2024.08.12 16:47:09 | filled | |||||
| 2024.08.13 16:35:00 | 1622 | US100.cash | buy | 106.93 / 106.93 | 0.00 | 2024.08.13 16:35:00 | filled | |||||
| 2024.08.13 16:35:07 | 1623 | US100.cash | sell | 106.93 / 106.93 | 0.00 | 2024.08.13 16:35:07 | filled | |||||
| 2024.08.20 16:35:00 | 1624 | US100.cash | sell | 158.73 / 158.73 | 0.00 | 2024.08.20 16:35:00 | filled | |||||
| 2024.08.20 16:48:57 | 1625 | US100.cash | buy | 158.73 / 158.73 | 0.00 | 2024.08.20 16:48:57 | filled | sl 19793.25 | ||||
| 2024.08.21 17:16:55 | 1626 | US100.cash | buy | 132.24 / 132.24 | 0.00 | 2024.08.21 17:16:55 | filled | |||||
| 2024.08.21 17:32:31 | 1627 | US100.cash | sell | 132.24 / 132.24 | 0.00 | 2024.08.21 17:32:31 | filled | sl 19757.73 | ||||
| 2024.08.22 15:35:01 | 1628 | US100.cash | sell | 172.44 / 172.44 | 0.00 | 2024.08.22 15:35:01 | filled | |||||
| 2024.08.22 15:52:20 | 1629 | US100.cash | buy | 172.44 / 172.44 | 0.00 | 2024.08.22 15:52:20 | filled | |||||
| 2024.08.22 16:55:00 | 1630 | US100.cash | buy | 129 / 129 | 0.00 | 2024.08.22 16:55:00 | filled | |||||
| 2024.08.22 16:55:05 | 1631 | US100.cash | sell | 129 / 129 | 0.00 | 2024.08.22 16:55:05 | filled | |||||
| 2024.08.26 16:35:04 | 1632 | US100.cash | buy | 139.76 / 139.76 | 0.00 | 2024.08.26 16:35:04 | filled | |||||
| 2024.08.26 16:35:44 | 1633 | US100.cash | sell | 139.76 / 139.76 | 0.00 | 2024.08.26 16:35:44 | filled | sl 19693.33 | ||||
| 2024.08.27 16:50:00 | 1634 | US100.cash | sell | 106.48 / 106.48 | 0.00 | 2024.08.27 16:50:00 | filled | |||||
| 2024.08.27 16:52:45 | 1635 | US100.cash | buy | 106.48 / 106.48 | 0.00 | 2024.08.27 16:52:45 | filled | sl 19459.11 | ||||
| 2024.08.28 16:40:00 | 1636 | US100.cash | sell | 151.65 / 151.65 | 0.00 | 2024.08.28 16:40:00 | filled | |||||
| 2024.08.28 16:40:22 | 1637 | US100.cash | buy | 151.65 / 151.65 | 0.00 | 2024.08.28 16:40:22 | filled | |||||
| 2024.08.28 18:15:00 | 1638 | US100.cash | sell | 91.83 / 91.83 | 0.00 | 2024.08.28 18:15:00 | filled | |||||
| 2024.08.28 18:15:06 | 1639 | US100.cash | buy | 91.83 / 91.83 | 0.00 | 2024.08.28 18:15:06 | filled | |||||
| 2024.09.03 16:55:00 | 1640 | US100.cash | sell | 84.55 / 84.55 | 0.00 | 2024.09.03 16:55:00 | filled | |||||
| 2024.09.03 17:42:38 | 1641 | US100.cash | buy | 84.55 / 84.55 | 0.00 | 2024.09.03 17:42:38 | filled | |||||
| 2024.09.04 16:45:00 | 1642 | US100.cash | buy | 88.62 / 88.62 | 0.00 | 2024.09.04 16:45:00 | filled | |||||
| 2024.09.04 16:45:47 | 1643 | US100.cash | sell | 88.62 / 88.62 | 0.00 | 2024.09.04 16:45:47 | filled | |||||
| 2024.09.10 16:35:04 | 1644 | US100.cash | buy | 104.52 / 104.52 | 0.00 | 2024.09.10 16:35:04 | filled | |||||
| 2024.09.10 16:36:57 | 1645 | US100.cash | sell | 104.52 / 104.52 | 0.00 | 2024.09.10 16:36:57 | filled | sl 18712.98 | ||||
| 2024.09.12 15:35:08 | 1646 | US100.cash | buy | 118.51 / 118.51 | 0.00 | 2024.09.12 15:35:08 | filled | |||||
| 2024.09.12 16:30:46 | 1647 | US100.cash | sell | 118.51 / 118.51 | 0.00 | 2024.09.12 16:30:46 | filled | sl 19215.25 | ||||
| 2024.09.12 16:35:00 | 1648 | US100.cash | sell | 97.52 / 97.52 | 0.00 | 2024.09.12 16:35:00 | filled | |||||
| 2024.09.12 16:37:20 | 1649 | US100.cash | buy | 97.52 / 97.52 | 0.00 | 2024.09.12 16:37:20 | filled | |||||
| 2024.09.13 16:35:00 | 1650 | US100.cash | sell | 130.98 / 130.98 | 0.00 | 2024.09.13 16:35:00 | filled | |||||
| 2024.09.13 16:36:26 | 1651 | US100.cash | buy | 130.98 / 130.98 | 0.00 | 2024.09.13 16:36:26 | filled | |||||
| 2024.09.16 16:40:00 | 1652 | US100.cash | sell | 145.83 / 145.83 | 0.00 | 2024.09.16 16:40:00 | filled | |||||
| 2024.09.16 16:44:30 | 1653 | US100.cash | buy | 145.83 / 145.83 | 0.00 | 2024.09.16 16:44:30 | filled | sl 19373.38 | ||||
| 2024.09.17 15:35:01 | 1654 | US100.cash | buy | 164.89 / 164.89 | 0.00 | 2024.09.17 15:35:01 | filled | |||||
| 2024.09.17 16:34:53 | 1655 | US100.cash | sell | 164.89 / 164.89 | 0.00 | 2024.09.17 16:34:53 | filled | sl 19536.05 | ||||
| 2024.09.17 16:35:02 | 1656 | US100.cash | buy | 141.91 / 141.91 | 0.00 | 2024.09.17 16:35:02 | filled | |||||
| 2024.09.17 16:49:55 | 1657 | US100.cash | sell | 141.91 / 141.91 | 0.00 | 2024.09.17 16:49:55 | filled | sl 19504.53 | ||||
| 2024.09.18 16:35:04 | 1658 | US100.cash | buy | 154.4 / 154.4 | 0.00 | 2024.09.18 16:35:04 | filled | |||||
| 2024.09.18 16:35:22 | 1659 | US100.cash | sell | 154.4 / 154.4 | 0.00 | 2024.09.18 16:35:22 | filled | |||||
| 2024.09.24 16:35:00 | 1660 | US100.cash | buy | 131.67 / 131.67 | 0.00 | 2024.09.24 16:35:00 | filled | |||||
| 2024.09.24 16:50:05 | 1661 | US100.cash | sell | 131.67 / 131.67 | 0.00 | 2024.09.24 16:50:05 | filled | sl 19866.87 | ||||
| 2024.09.25 16:35:00 | 1662 | US100.cash | buy | 142.01 / 142.01 | 0.00 | 2024.09.25 16:35:00 | filled | |||||
| 2024.09.25 16:41:55 | 1663 | US100.cash | sell | 142.01 / 142.01 | 0.00 | 2024.09.25 16:41:55 | filled | sl 19938.91 | ||||
| 2024.09.26 16:35:00 | 1664 | US100.cash | buy | 122.31 / 122.31 | 0.00 | 2024.09.26 16:35:00 | filled | |||||
| 2024.09.26 16:35:18 | 1665 | US100.cash | sell | 122.31 / 122.31 | 0.00 | 2024.09.26 16:35:18 | filled | |||||
| 2024.10.01 17:00:00 | 1666 | US100.cash | sell | 99.16 / 99.16 | 0.00 | 2024.10.01 17:00:00 | filled | |||||
| 2024.10.01 17:10:53 | 1667 | US100.cash | buy | 99.16 / 99.16 | 0.00 | 2024.10.01 17:10:53 | filled | |||||
| 2024.10.02 16:51:08 | 1668 | US100.cash | sell | 80.11 / 80.11 | 0.00 | 2024.10.02 16:51:08 | filled | |||||
| 2024.10.02 16:51:15 | 1669 | US100.cash | buy | 80.11 / 80.11 | 0.00 | 2024.10.02 16:51:15 | filled | |||||
| 2024.10.09 16:45:00 | 1670 | US100.cash | buy | 133.07 / 133.07 | 0.00 | 2024.10.09 16:45:00 | filled | |||||
| 2024.10.09 17:18:38 | 1671 | US100.cash | sell | 133.07 / 133.07 | 0.00 | 2024.10.09 17:18:38 | filled | |||||
| 2024.10.10 16:35:00 | 1672 | US100.cash | sell | 155.17 / 155.17 | 0.00 | 2024.10.10 16:35:00 | filled | |||||
| 2024.10.10 16:37:42 | 1673 | US100.cash | buy | 155.17 / 155.17 | 0.00 | 2024.10.10 16:37:42 | filled | |||||
| 2024.10.14 16:35:00 | 1674 | US100.cash | buy | 200 / 200 | 0.00 | 2024.10.14 16:35:00 | filled | |||||
| 2024.10.14 16:46:24 | 1675 | US100.cash | sell | 200 / 200 | 0.00 | 2024.10.14 16:46:24 | filled | |||||
| 2024.10.15 16:40:01 | 1676 | US100.cash | buy | 172.35 / 172.35 | 0.00 | 2024.10.15 16:40:01 | filled | |||||
| 2024.10.15 16:40:37 | 1677 | US100.cash | sell | 172.35 / 172.35 | 0.00 | 2024.10.15 16:40:37 | filled | |||||
| 2024.10.22 17:10:00 | 1678 | US100.cash | buy | 100.43 / 100.43 | 0.00 | 2024.10.22 17:10:00 | filled | |||||
| 2024.10.22 17:48:05 | 1679 | US100.cash | sell | 100.43 / 100.43 | 0.00 | 2024.10.22 17:48:05 | filled | sl 20293.62 | ||||
| 2024.10.23 16:35:01 | 1680 | US100.cash | sell | 143.85 / 143.85 | 0.00 | 2024.10.23 16:35:01 | filled | |||||
| 2024.10.23 16:37:12 | 1681 | US100.cash | buy | 143.85 / 143.85 | 0.00 | 2024.10.23 16:37:12 | filled | sl 20289.52 | ||||
| 2024.10.25 16:35:00 | 1682 | US100.cash | buy | 149.62 / 149.62 | 0.00 | 2024.10.25 16:35:00 | filled | |||||
| 2024.10.25 16:45:04 | 1683 | US100.cash | sell | 149.62 / 149.62 | 0.00 | 2024.10.25 16:45:04 | filled | |||||
| 2024.10.28 16:35:02 | 1684 | US100.cash | buy | 122.15 / 122.15 | 0.00 | 2024.10.28 16:35:02 | filled | |||||
| 2024.10.28 16:49:09 | 1685 | US100.cash | sell | 122.15 / 122.15 | 0.00 | 2024.10.28 16:49:09 | filled | sl 20413.10 | ||||
| 2024.10.29 16:35:00 | 1686 | US100.cash | sell | 115.72 / 115.72 | 0.00 | 2024.10.29 16:35:00 | filled | |||||
| 2024.10.29 16:42:12 | 1687 | US100.cash | buy | 115.72 / 115.72 | 0.00 | 2024.10.29 16:42:12 | filled | sl 20334.09 | ||||
| 2024.10.30 16:35:00 | 1688 | US100.cash | sell | 120.71 / 120.71 | 0.00 | 2024.10.30 16:35:00 | filled | |||||
| 2024.10.30 16:35:45 | 1689 | US100.cash | buy | 120.71 / 120.71 | 0.00 | 2024.10.30 16:35:45 | filled | |||||
| 2024.11.04 16:35:00 | 1690 | US100.cash | sell | 107.18 / 107.18 | 0.00 | 2024.11.04 16:35:00 | filled | |||||
| 2024.11.04 16:41:11 | 1691 | US100.cash | buy | 107.18 / 107.18 | 0.00 | 2024.11.04 16:41:11 | filled | sl 19965.07 | ||||
| 2024.11.05 16:45:01 | 1692 | US100.cash | buy | 133.16 / 133.16 | 0.00 | 2024.11.05 16:45:01 | filled | |||||
| 2024.11.05 16:55:48 | 1693 | US100.cash | sell | 133.16 / 133.16 | 0.00 | 2024.11.05 16:55:48 | filled | |||||
| 2024.11.14 15:35:00 | 1694 | US100.cash | sell | 172.4 / 172.4 | 0.00 | 2024.11.14 15:35:00 | filled | |||||
| 2024.11.14 15:45:28 | 1695 | US100.cash | buy | 172.4 / 172.4 | 0.00 | 2024.11.14 15:45:28 | filled | sl 21054.52 | ||||
| 2024.11.15 15:35:03 | 1696 | US100.cash | sell | 131.88 / 131.88 | 0.00 | 2024.11.15 15:35:03 | filled | |||||
| 2024.11.15 16:33:11 | 1697 | US100.cash | buy | 131.88 / 131.88 | 0.00 | 2024.11.15 16:33:11 | filled | |||||
| 2024.11.19 16:10:00 | 1698 | US100.cash | sell | 86.94 / 86.94 | 0.00 | 2024.11.19 16:10:00 | filled | |||||
| 2024.11.19 16:10:38 | 1699 | US100.cash | buy | 86.94 / 86.94 | 0.00 | 2024.11.19 16:10:38 | filled | |||||
| 2024.11.25 16:35:00 | 1700 | US100.cash | buy | 165.84 / 165.84 | 0.00 | 2024.11.25 16:35:00 | filled | |||||
| 2024.11.25 16:40:02 | 1701 | US100.cash | sell | 165.84 / 165.84 | 0.00 | 2024.11.25 16:40:02 | filled | |||||
| 2024.11.26 16:35:00 | 1702 | US100.cash | buy | 126.78 / 126.78 | 0.00 | 2024.11.26 16:35:00 | filled | |||||
| 2024.11.26 16:38:01 | 1703 | US100.cash | sell | 126.78 / 126.78 | 0.00 | 2024.11.26 16:38:01 | filled | |||||
| 2024.12.02 16:45:00 | 1704 | US100.cash | buy | 159.3 / 159.3 | 0.00 | 2024.12.02 16:45:00 | filled | |||||
| 2024.12.02 17:00:22 | 1705 | US100.cash | sell | 159.3 / 159.3 | 0.00 | 2024.12.02 17:00:22 | filled | |||||
| 2024.12.03 16:35:00 | 1706 | US100.cash | sell | 189.47 / 189.47 | 0.00 | 2024.12.03 16:35:00 | filled | |||||
| 2024.12.03 16:37:44 | 1707 | US100.cash | buy | 189.47 / 189.47 | 0.00 | 2024.12.03 16:37:44 | filled | |||||
| 2024.12.10 16:55:03 | 2185 | US100.cash | buy | 202.74 / 202.74 | 0.00 | 2024.12.10 16:55:03 | filled | |||||
| 2024.12.10 17:02:35 | 2186 | US100.cash | sell | 202.74 / 202.74 | 0.00 | 2024.12.10 17:02:35 | filled | |||||
| 2024.12.12 16:35:00 | 2187 | US100.cash | sell | 185.76 / 185.76 | 0.00 | 2024.12.12 16:35:00 | filled | |||||
| 2024.12.12 16:35:49 | 2188 | US100.cash | buy | 185.76 / 185.76 | 0.00 | 2024.12.12 16:35:49 | filled | |||||
| 2024.12.16 16:45:01 | 2189 | US100.cash | buy | 169.85 / 169.85 | 0.00 | 2024.12.16 16:45:01 | filled | |||||
| 2024.12.16 17:00:20 | 2190 | US100.cash | sell | 169.85 / 169.85 | 0.00 | 2024.12.16 17:00:20 | filled | |||||
| 2024.12.17 16:45:00 | 2191 | US100.cash | sell | 126.23 / 126.23 | 0.00 | 2024.12.17 16:45:00 | filled | |||||
| 2024.12.17 16:46:29 | 2192 | US100.cash | buy | 126.23 / 126.23 | 0.00 | 2024.12.17 16:46:29 | filled | |||||
| 2024.12.26 16:57:15 | 2193 | US100.cash | buy | 93.17 / 93.17 | 0.00 | 2024.12.26 16:57:15 | filled | |||||
| 2024.12.26 18:43:16 | 2194 | US100.cash | sell | 93.17 / 93.17 | 0.00 | 2024.12.26 18:43:16 | filled | |||||
| 2024.12.27 16:50:00 | 2195 | US100.cash | sell | 134.6 / 134.6 | 0.00 | 2024.12.27 16:50:00 | filled | |||||
| 2024.12.27 16:50:05 | 2196 | US100.cash | buy | 134.6 / 134.6 | 0.00 | 2024.12.27 16:50:05 | filled | |||||
| 2024.12.30 16:35:00 | 2197 | US100.cash | sell | 91.16 / 91.16 | 0.00 | 2024.12.30 16:35:00 | filled | |||||
| 2024.12.30 17:14:27 | 2198 | US100.cash | buy | 91.16 / 91.16 | 0.00 | 2024.12.30 17:14:27 | filled | sl 21126.25 | ||||
| 2024.12.31 16:42:10 | 2199 | US100.cash | sell | 97.16 / 97.16 | 0.00 | 2024.12.31 16:42:10 | filled | |||||
| 2024.12.31 16:45:38 | 2200 | US100.cash | buy | 97.16 / 97.16 | 0.00 | 2024.12.31 16:45:38 | filled | sl 21197.44 | ||||
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 | 189.93 | 16553.80 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.09 16:44:22 | 3 | US100.cash | buy | out | 189.93 | 16506.20 | 3 | 0.00 | 0.00 | 9 040.67 | 109 040.67 | |
| 2024.01.11 15:45:00 | 4 | US100.cash | sell | in | 192.14 | 16788.60 | 4 | 0.00 | 0.00 | 0.00 | 109 040.67 | |
| 2024.01.11 15:45:32 | 5 | US100.cash | buy | out | 192.14 | 16811.90 | 5 | 0.00 | 0.00 | -4 476.86 | 104 563.81 | sl 16811.30 |
| 2024.01.16 18:05:07 | 6 | US100.cash | buy | in | 99.7 | 16829.50 | 6 | 0.00 | 0.00 | 0.00 | 104 563.81 | |
| 2024.01.16 18:22:46 | 7 | US100.cash | sell | out | 99.7 | 16885.10 | 7 | 0.00 | 0.00 | 5 543.32 | 110 107.13 | |
| 2024.01.22 01:05:00 | 8 | balance | 0.00 | 0.00 | -10 107.13 | 100 000.00 | withdrawal | |||||
| 2024.01.22 16:35:03 | 9 | US100.cash | sell | in | 173.91 | 17440.40 | 8 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.22 16:42:17 | 10 | US100.cash | buy | out | 173.91 | 17388.40 | 9 | 0.00 | 0.00 | 9 043.32 | 109 043.32 | |
| 2024.01.23 16:35:00 | 11 | US100.cash | sell | in | 192.32 | 17294.00 | 10 | 0.00 | 0.00 | 0.00 | 109 043.32 | |
| 2024.01.23 16:35:14 | 12 | US100.cash | buy | out | 192.32 | 17288.80 | 11 | 0.00 | 0.00 | 1 000.06 | 110 043.38 | |
| 2024.01.29 01:05:00 | 13 | balance | 0.00 | 0.00 | -10 043.38 | 100 000.00 | withdrawal | |||||
| 2024.01.30 17:05:46 | 14 | US100.cash | sell | in | 175.36 | 17522.90 | 12 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.30 17:08:17 | 15 | US100.cash | buy | out | 175.36 | 17546.50 | 13 | 0.00 | 0.00 | -4 138.50 | 95 861.50 | sl 17545.71 |
| 2024.01.31 16:36:30 | 16 | US100.cash | sell | in | 126.13 | 17303.90 | 14 | 0.00 | 0.00 | 0.00 | 95 861.50 | |
| 2024.01.31 17:14:32 | 17 | US100.cash | buy | out | 126.13 | 17235.00 | 15 | 0.00 | 0.00 | 8 690.36 | 104 551.86 | |
| 2024.02.02 16:35:02 | 18 | US100.cash | sell | in | 140.72 | 17416.70 | 16 | 0.00 | 0.00 | 0.00 | 104 551.86 | |
| 2024.02.02 16:37:25 | 19 | US100.cash | buy | out | 140.72 | 17447.90 | 17 | 0.00 | 0.00 | -4 390.46 | 100 161.40 | sl 17446.42 |
| 2024.02.05 17:05:00 | 20 | US100.cash | sell | in | 154.04 | 17561.20 | 18 | 0.00 | 0.00 | 0.00 | 100 161.40 | |
| 2024.02.05 17:06:46 | 21 | US100.cash | buy | out | 154.04 | 17587.60 | 19 | 0.00 | 0.00 | -4 066.66 | 96 094.74 | sl 17587.21 |
| 2024.02.06 16:50:00 | 22 | US100.cash | sell | in | 155.18 | 17606.80 | 20 | 0.00 | 0.00 | 0.00 | 96 094.74 | |
| 2024.02.06 17:00:16 | 23 | US100.cash | buy | out | 155.18 | 17550.50 | 21 | 0.00 | 0.00 | 8 736.63 | 104 831.37 | |
| 2024.02.07 16:50:00 | 24 | US100.cash | buy | in | 181.84 | 17673.40 | 22 | 0.00 | 0.00 | 0.00 | 104 831.37 | |
| 2024.02.07 16:55:09 | 25 | US100.cash | sell | out | 181.84 | 17649.90 | 23 | 0.00 | 0.00 | -4 273.24 | 100 558.13 | sl 17650.34 |
| 2024.02.08 16:45:00 | 26 | US100.cash | buy | in | 200.71 | 17738.50 | 24 | 0.00 | 0.00 | 0.00 | 100 558.13 | |
| 2024.02.08 17:22:25 | 27 | US100.cash | sell | out | 200.71 | 17783.80 | 25 | 0.00 | 0.00 | 9 092.16 | 109 650.29 | |
| 2024.02.12 16:35:00 | 28 | US100.cash | sell | in | 282.06 | 17965.70 | 26 | 0.00 | 0.00 | 0.00 | 109 650.29 | |
| 2024.02.12 16:35:09 | 29 | US100.cash | buy | out | 282.06 | 17964.00 | 27 | 0.00 | 0.00 | 479.50 | 110 129.79 | |
| 2024.02.12 16:35:09 | 30 | balance | 0.00 | 0.00 | -10 129.79 | 100 000.00 | withdrawal | |||||
| 2024.02.15 15:35:00 | 31 | US100.cash | sell | in | 208.99 | 17846.70 | 28 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.15 16:35:17 | 32 | US100.cash | buy | out | 208.99 | 17803.70 | 29 | 0.00 | 0.00 | 8 986.57 | 108 986.57 | |
| 2024.02.16 17:40:25 | 33 | US100.cash | sell | in | 129.44 | 17738.30 | 30 | 0.00 | 0.00 | 0.00 | 108 986.57 | |
| 2024.02.16 17:49:30 | 34 | US100.cash | buy | out | 129.44 | 17730.40 | 31 | 0.00 | 0.00 | 1 022.58 | 110 009.15 | |
| 2024.02.19 01:05:00 | 35 | balance | 0.00 | 0.00 | -10 009.15 | 100 000.00 | withdrawal | |||||
| 2024.02.20 16:36:13 | 36 | US100.cash | sell | in | 123.46 | 17613.00 | 32 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.20 16:40:32 | 37 | US100.cash | buy | out | 123.46 | 17537.20 | 33 | 0.00 | 0.00 | 9 358.27 | 109 358.27 | |
| 2024.02.21 16:35:34 | 38 | US100.cash | sell | in | 153.16 | 17428.70 | 34 | 0.00 | 0.00 | 0.00 | 109 358.27 | |
| 2024.02.21 16:41:15 | 39 | US100.cash | buy | out | 153.16 | 17424.30 | 35 | 0.00 | 0.00 | 673.90 | 110 032.17 | |
| 2024.02.26 01:05:01 | 40 | balance | 0.00 | 0.00 | -10 032.17 | 100 000.00 | withdrawal | |||||
| 2024.02.26 16:35:00 | 41 | US100.cash | buy | in | 189.21 | 17973.80 | 36 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.26 16:44:51 | 42 | US100.cash | sell | out | 189.21 | 17952.60 | 37 | 0.00 | 0.00 | -4 011.25 | 95 988.75 | sl 17952.66 |
| 2024.02.27 17:50:02 | 43 | US100.cash | buy | in | 132.4 | 17975.40 | 38 | 0.00 | 0.00 | 0.00 | 95 988.75 | |
| 2024.02.27 18:09:55 | 44 | US100.cash | sell | out | 132.4 | 17946.00 | 39 | 0.00 | 0.00 | -3 892.56 | 92 096.19 | sl 17946.40 |
| 2024.02.29 17:15:07 | 45 | US100.cash | buy | in | 110.16 | 17953.50 | 40 | 0.00 | 0.00 | 0.00 | 92 096.19 | |
| 2024.02.29 18:02:27 | 46 | US100.cash | sell | out | 110.16 | 17933.60 | 41 | 0.00 | 0.00 | -2 192.18 | 89 904.01 | |
| 2024.03.04 01:05:00 | 47 | balance | 0.00 | 0.00 | 10 095.99 | 100 000.00 | deposit | |||||
| 2024.03.04 16:35:00 | 48 | US100.cash | sell | in | 199.3 | 18270.00 | 42 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.04 16:40:09 | 49 | US100.cash | buy | out | 199.3 | 18290.30 | 43 | 0.00 | 0.00 | -4 045.79 | 95 954.21 | sl 18290.07 |
| 2024.03.05 16:35:00 | 50 | US100.cash | sell | in | 143.64 | 18042.10 | 44 | 0.00 | 0.00 | 0.00 | 95 954.21 | |
| 2024.03.05 17:09:07 | 51 | US100.cash | buy | out | 143.64 | 17982.30 | 45 | 0.00 | 0.00 | 8 589.67 | 104 543.88 | |
| 2024.03.06 20:50:00 | 52 | US100.cash | sell | in | 87.08 | 18014.20 | 46 | 0.00 | 0.00 | 0.00 | 104 543.88 | |
| 2024.03.06 20:59:33 | 53 | US100.cash | buy | out | 87.08 | 18062.40 | 47 | 0.00 | 0.00 | -4 197.26 | 100 346.62 | sl 18062.22 |
| 2024.03.08 16:40:00 | 54 | US100.cash | buy | in | 105.49 | 18285.80 | 48 | 0.00 | 0.00 | 0.00 | 100 346.62 | |
| 2024.03.08 17:00:00 | 55 | US100.cash | sell | out | 105.49 | 18371.50 | 49 | 0.00 | 0.00 | 9 040.49 | 109 387.11 | |
| 2024.03.11 16:35:05 | 56 | US100.cash | buy | in | 107.77 | 17900.50 | 50 | 0.00 | 0.00 | 0.00 | 109 387.11 | |
| 2024.03.11 16:35:17 | 57 | US100.cash | sell | out | 107.77 | 17906.80 | 51 | 0.00 | 0.00 | 678.95 | 110 066.06 | |
| 2024.03.11 16:35:17 | 58 | balance | 0.00 | 0.00 | -10 066.06 | 100 000.00 | withdrawal | |||||
| 2024.03.12 16:35:00 | 59 | US100.cash | sell | in | 125.16 | 18001.10 | 52 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.12 16:45:40 | 60 | US100.cash | buy | out | 125.16 | 17928.60 | 53 | 0.00 | 0.00 | 9 074.10 | 109 074.10 | |
| 2024.03.14 15:35:01 | 61 | US100.cash | sell | in | 227 | 18112.00 | 54 | 0.00 | 0.00 | 0.00 | 109 074.10 | |
| 2024.03.14 15:36:10 | 62 | US100.cash | buy | out | 227 | 18106.70 | 55 | 0.00 | 0.00 | 1 203.10 | 110 277.20 | |
| 2024.03.18 01:05:00 | 63 | balance | 0.00 | 0.00 | -10 277.20 | 100 000.00 | withdrawal | |||||
| 2024.03.21 16:45:00 | 64 | US100.cash | buy | in | 158.23 | 18431.60 | 56 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.21 16:48:38 | 65 | US100.cash | sell | out | 158.23 | 18405.10 | 57 | 0.00 | 0.00 | -4 193.10 | 95 806.90 | sl 18406.32 |
| 2024.03.25 16:35:00 | 66 | US100.cash | sell | in | 167.71 | 18233.50 | 58 | 0.00 | 0.00 | 0.00 | 95 806.90 | |
| 2024.03.25 16:43:18 | 67 | US100.cash | buy | out | 167.71 | 18181.80 | 59 | 0.00 | 0.00 | 8 670.61 | 104 477.51 | |
| 2024.03.26 15:45:00 | 68 | US100.cash | sell | in | 227.25 | 18331.40 | 60 | 0.00 | 0.00 | 0.00 | 104 477.51 | |
| 2024.03.26 16:34:08 | 69 | US100.cash | buy | out | 227.25 | 18350.00 | 61 | 0.00 | 0.00 | -4 226.85 | 100 250.66 | sl 18349.79 |
| 2024.03.27 16:35:00 | 70 | US100.cash | buy | in | 201.41 | 18304.30 | 62 | 0.00 | 0.00 | 0.00 | 100 250.66 | |
| 2024.03.27 16:36:09 | 71 | US100.cash | sell | out | 201.41 | 18284.10 | 63 | 0.00 | 0.00 | -4 068.48 | 96 182.18 | sl 18284.39 |
| 2024.03.28 15:35:01 | 72 | US100.cash | buy | in | 222.26 | 18274.20 | 64 | 0.00 | 0.00 | 0.00 | 96 182.18 | |
| 2024.03.28 15:45:43 | 73 | US100.cash | sell | out | 222.26 | 18255.80 | 65 | 0.00 | 0.00 | -4 089.58 | 92 092.60 | sl 18256.89 |
| 2024.04.01 17:05:00 | 74 | US100.cash | buy | in | 156.35 | 18333.90 | 66 | 0.00 | 0.00 | 0.00 | 92 092.60 | |
| 2024.04.01 17:19:04 | 75 | US100.cash | sell | out | 156.35 | 18319.60 | 67 | 0.00 | 0.00 | -2 235.81 | 89 856.79 | |
| 2024.04.01 17:19:05 | 76 | balance | 0.00 | 0.00 | 10 143.21 | 100 000.00 | deposit | |||||
| 2024.04.01 17:20:01 | 77 | US100.cash | buy | in | 152.67 | 18312.30 | 68 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.01 17:20:42 | 78 | US100.cash | sell | out | 152.67 | 18314.90 | 69 | 0.00 | 0.00 | 396.94 | 100 396.94 | |
| 2024.04.02 17:05:00 | 79 | US100.cash | sell | in | 121.66 | 18067.40 | 70 | 0.00 | 0.00 | 0.00 | 100 396.94 | |
| 2024.04.02 18:19:36 | 80 | US100.cash | buy | out | 121.66 | 18067.00 | 71 | 0.00 | 0.00 | 48.66 | 100 445.60 | sl 18066.90 |
| 2024.04.03 17:05:00 | 81 | US100.cash | buy | in | 124.97 | 18152.00 | 72 | 0.00 | 0.00 | 0.00 | 100 445.60 | |
| 2024.04.03 17:57:16 | 82 | US100.cash | sell | out | 124.97 | 18225.00 | 73 | 0.00 | 0.00 | 9 122.81 | 109 568.41 | |
| 2024.04.04 16:40:00 | 83 | US100.cash | buy | in | 197.07 | 18335.50 | 74 | 0.00 | 0.00 | 0.00 | 109 568.41 | |
| 2024.04.04 16:40:14 | 84 | US100.cash | sell | out | 197.07 | 18337.40 | 75 | 0.00 | 0.00 | 374.43 | 109 942.84 | |
| 2024.04.04 16:40:15 | 85 | US100.cash | buy | in | 197.74 | 18339.50 | 76 | 0.00 | 0.00 | 0.00 | 109 942.84 | |
| 2024.04.04 16:40:58 | 86 | US100.cash | sell | out | 197.74 | 18339.80 | 77 | 0.00 | 0.00 | 59.32 | 110 002.16 | |
| 2024.04.08 01:05:02 | 87 | balance | 0.00 | 0.00 | -10 002.16 | 100 000.00 | withdrawal | |||||
| 2024.04.09 16:35:00 | 88 | US100.cash | buy | in | 147.93 | 18162.70 | 78 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.09 17:27:07 | 89 | US100.cash | sell | out | 147.93 | 18135.40 | 79 | 0.00 | 0.00 | -4 038.49 | 95 961.51 | sl 18135.66 |
| 2024.04.10 15:50:00 | 90 | US100.cash | sell | in | 118.84 | 17921.05 | 80 | 0.00 | 0.00 | 0.00 | 95 961.51 | |
| 2024.04.10 16:30:04 | 91 | US100.cash | buy | out | 118.84 | 17953.95 | 81 | 0.00 | 0.00 | -3 909.84 | 92 051.67 | sl 17953.35 |
| 2024.04.15 15:35:00 | 92 | US100.cash | buy | in | 135.37 | 18141.55 | 82 | 0.00 | 0.00 | 0.00 | 92 051.67 | |
| 2024.04.15 16:31:47 | 93 | US100.cash | sell | out | 135.37 | 18126.35 | 83 | 0.00 | 0.00 | -2 057.62 | 89 994.05 | |
| 2024.04.15 16:31:47 | 94 | balance | 0.00 | 0.00 | 10 005.95 | 100 000.00 | deposit | |||||
| 2024.04.15 16:35:00 | 95 | US100.cash | buy | in | 128.41 | 18098.45 | 84 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.15 16:36:16 | 96 | US100.cash | sell | out | 128.41 | 18101.25 | 85 | 0.00 | 0.00 | 359.55 | 100 359.55 | |
| 2024.04.23 16:35:00 | 97 | US100.cash | buy | in | 143.42 | 17289.65 | 86 | 0.00 | 0.00 | 0.00 | 100 359.55 | |
| 2024.04.23 16:45:34 | 98 | US100.cash | sell | out | 143.42 | 17352.65 | 87 | 0.00 | 0.00 | 9 035.46 | 109 395.01 | |
| 2024.04.24 17:00:08 | 99 | US100.cash | buy | in | 138.39 | 17600.05 | 88 | 0.00 | 0.00 | 0.00 | 109 395.01 | |
| 2024.04.24 17:00:15 | 100 | US100.cash | sell | out | 138.39 | 17604.65 | 89 | 0.00 | 0.00 | 636.59 | 110 031.60 | |
| 2024.04.29 01:05:01 | 101 | balance | 0.00 | 0.00 | -10 031.60 | 100 000.00 | withdrawal | |||||
| 2024.04.29 16:40:00 | 102 | US100.cash | sell | in | 179.05 | 17767.75 | 90 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.29 16:43:45 | 103 | US100.cash | buy | out | 179.05 | 17716.85 | 91 | 0.00 | 0.00 | 9 113.65 | 109 113.65 | |
| 2024.05.01 15:35:01 | 104 | US100.cash | buy | in | 166.59 | 17370.85 | 92 | 0.00 | 0.00 | 0.00 | 109 113.65 | |
| 2024.05.01 15:35:50 | 105 | US100.cash | sell | out | 166.59 | 17376.25 | 93 | 0.00 | 0.00 | 899.59 | 110 013.24 | |
| 2024.05.06 01:05:00 | 106 | balance | 0.00 | 0.00 | -10 013.24 | 100 000.00 | withdrawal | |||||
| 2024.05.06 16:35:00 | 107 | US100.cash | buy | in | 225.23 | 17964.05 | 94 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.06 17:00:00 | 108 | US100.cash | sell | out | 225.23 | 18004.65 | 95 | 0.00 | 0.00 | 9 144.34 | 109 144.34 | |
| 2024.05.07 16:50:00 | 109 | US100.cash | buy | in | 233.59 | 18099.15 | 96 | 0.00 | 0.00 | 0.00 | 109 144.34 | |
| 2024.05.07 16:52:45 | 110 | US100.cash | sell | out | 233.59 | 18103.05 | 97 | 0.00 | 0.00 | 911.00 | 110 055.34 | |
| 2024.05.13 01:05:00 | 111 | balance | 0.00 | 0.00 | -10 055.34 | 100 000.00 | withdrawal | |||||
| 2024.05.13 16:35:01 | 112 | US100.cash | buy | in | 241.4 | 18198.55 | 98 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.13 16:40:26 | 113 | US100.cash | sell | out | 241.4 | 18181.85 | 99 | 0.00 | 0.00 | -4 031.38 | 95 968.62 | sl 18181.98 |
| 2024.05.14 17:25:01 | 114 | US100.cash | buy | in | 152.57 | 18251.15 | 100 | 0.00 | 0.00 | 0.00 | 95 968.62 | |
| 2024.05.14 17:36:11 | 115 | US100.cash | sell | out | 152.57 | 18225.35 | 101 | 0.00 | 0.00 | -3 936.31 | 92 032.31 | sl 18225.99 |
| 2024.05.15 15:42:07 | 116 | US100.cash | buy | in | 206.58 | 18403.65 | 102 | 0.00 | 0.00 | 0.00 | 92 032.31 | |
| 2024.05.15 15:42:15 | 117 | US100.cash | sell | out | 206.58 | 18393.45 | 103 | 0.00 | 0.00 | -2 107.12 | 89 925.19 | |
| 2024.05.20 01:05:00 | 118 | balance | 0.00 | 0.00 | 10 074.81 | 100 000.00 | deposit | |||||
| 2024.05.20 16:40:26 | 119 | US100.cash | sell | in | 265.96 | 18612.95 | 104 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.20 16:50:01 | 120 | US100.cash | buy | out | 265.96 | 18628.75 | 105 | 0.00 | 0.00 | -4 202.17 | 95 797.83 | sl 18627.99 |
| 2024.05.23 16:45:00 | 121 | US100.cash | sell | in | 201.68 | 18839.55 | 458 | 0.00 | 0.00 | 0.00 | 95 797.83 | |
| 2024.05.23 16:47:03 | 122 | US100.cash | buy | out | 201.68 | 18858.55 | 459 | 0.00 | 0.00 | -3 831.92 | 91 965.91 | sl 18858.55 |
| 2024.05.28 17:05:01 | 123 | US100.cash | sell | in | 137.47 | 18814.15 | 460 | 0.00 | 0.00 | 0.00 | 91 965.91 | |
| 2024.05.28 17:10:30 | 124 | US100.cash | buy | out | 137.47 | 18828.35 | 461 | 0.00 | 0.00 | -1 952.07 | 90 013.84 | |
| 2024.05.30 16:40:00 | 125 | US100.cash | sell | in | 150.02 | 18676.75 | 462 | 0.00 | 0.00 | 0.00 | 90 013.84 | |
| 2024.05.30 16:40:08 | 126 | US100.cash | buy | out | 150.02 | 18677.25 | 463 | 0.00 | 0.00 | -75.01 | 89 938.83 | |
| 2024.06.03 01:05:00 | 127 | balance | 0.00 | 0.00 | 10 061.17 | 100 000.00 | deposit | |||||
| 2024.06.03 16:55:01 | 128 | US100.cash | buy | in | 135.64 | 18643.05 | 464 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.03 16:56:18 | 129 | US100.cash | sell | out | 135.64 | 18613.55 | 465 | 0.00 | 0.00 | -4 001.38 | 95 998.62 | sl 18613.56 |
| 2024.06.04 16:35:01 | 130 | US100.cash | buy | in | 106.9 | 18548.25 | 466 | 0.00 | 0.00 | 0.00 | 95 998.62 | |
| 2024.06.04 21:16:02 | 131 | US100.cash | sell | out | 106.9 | 18629.35 | 467 | 0.00 | 0.00 | 8 669.59 | 104 668.21 | |
| 2024.06.06 15:36:12 | 132 | US100.cash | sell | in | 228.16 | 19026.45 | 468 | 0.00 | 0.00 | 0.00 | 104 668.21 | |
| 2024.06.06 15:52:39 | 133 | US100.cash | buy | out | 228.16 | 19044.95 | 469 | 0.00 | 0.00 | -4 220.96 | 100 447.25 | sl 19044.80 |
| 2024.06.07 15:51:24 | 134 | US100.cash | sell | in | 188.37 | 18937.35 | 470 | 0.00 | 0.00 | 0.00 | 100 447.25 | |
| 2024.06.07 15:57:04 | 135 | US100.cash | buy | out | 188.37 | 18958.75 | 471 | 0.00 | 0.00 | -4 031.12 | 96 416.13 | sl 18958.68 |
| 2024.06.12 15:40:00 | 136 | US100.cash | buy | in | 239.54 | 19393.12 | 999 | 0.00 | 0.00 | 0.00 | 96 416.13 | |
| 2024.06.12 15:42:12 | 137 | US100.cash | sell | out | 239.54 | 19376.89 | 1000 | 0.00 | 0.00 | -3 887.73 | 92 528.40 | sl 19377.02 |
| 2024.06.13 15:40:07 | 138 | US100.cash | buy | in | 166.42 | 19612.22 | 1001 | 0.00 | 0.00 | 0.00 | 92 528.40 | |
| 2024.06.13 15:46:21 | 139 | US100.cash | sell | out | 166.42 | 19596.59 | 1002 | 0.00 | 0.00 | -2 601.14 | 89 927.26 | |
| 2024.06.17 01:05:02 | 140 | balance | 0.00 | 0.00 | 10 072.74 | 100 000.00 | deposit | |||||
| 2024.06.24 16:35:00 | 141 | US100.cash | sell | in | 140.7 | 19686.75 | 1003 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.24 16:43:07 | 142 | US100.cash | buy | out | 140.7 | 19621.75 | 1004 | 0.00 | 0.00 | 9 145.50 | 109 145.50 | |
| 2024.06.26 17:30:00 | 143 | US100.cash | buy | in | 123.47 | 19698.95 | 1005 | 0.00 | 0.00 | 0.00 | 109 145.50 | |
| 2024.06.26 17:30:14 | 144 | US100.cash | sell | out | 123.47 | 19706.15 | 1006 | 0.00 | 0.00 | 888.98 | 110 034.48 | |
| 2024.07.01 01:05:00 | 145 | balance | 0.00 | 0.00 | -10 034.48 | 100 000.00 | withdrawal | |||||
| 2024.07.01 16:35:00 | 146 | US100.cash | sell | in | 129.12 | 19690.65 | 1007 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.01 16:38:18 | 147 | US100.cash | buy | out | 129.12 | 19722.25 | 1008 | 0.00 | 0.00 | -4 080.19 | 95 919.81 | sl 19721.63 |
| 2024.07.02 16:35:04 | 148 | US100.cash | buy | in | 129.93 | 19785.65 | 1009 | 0.00 | 0.00 | 0.00 | 95 919.81 | |
| 2024.07.02 16:46:21 | 149 | US100.cash | sell | out | 129.93 | 19852.35 | 1010 | 0.00 | 0.00 | 8 666.33 | 104 586.14 | |
| 2024.07.03 16:35:00 | 150 | US100.cash | sell | in | 193.5 | 20020.95 | 1011 | 0.00 | 0.00 | 0.00 | 104 586.14 | |
| 2024.07.03 16:56:16 | 151 | US100.cash | buy | out | 193.5 | 20042.75 | 1012 | 0.00 | 0.00 | -4 218.30 | 100 367.84 | sl 20042.57 |
| 2024.07.05 16:50:00 | 152 | US100.cash | buy | in | 147.93 | 20238.35 | 1013 | 0.00 | 0.00 | 0.00 | 100 367.84 | |
| 2024.07.05 17:00:57 | 153 | US100.cash | sell | out | 147.93 | 20299.55 | 1014 | 0.00 | 0.00 | 9 053.32 | 109 421.16 | |
| 2024.07.08 16:55:00 | 154 | US100.cash | sell | in | 264.78 | 20400.95 | 1015 | 0.00 | 0.00 | 0.00 | 109 421.16 | |
| 2024.07.08 16:58:20 | 155 | US100.cash | buy | out | 264.78 | 20398.65 | 1016 | 0.00 | 0.00 | 608.99 | 110 030.15 | |
| 2024.07.08 16:58:20 | 156 | balance | 0.00 | 0.00 | -10 030.15 | 100 000.00 | withdrawal | |||||
| 2024.07.09 16:40:00 | 157 | US100.cash | buy | in | 230.68 | 20508.15 | 1025 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.09 17:06:15 | 158 | US100.cash | sell | out | 230.68 | 20487.75 | 1026 | 0.00 | 0.00 | -4 705.87 | 95 294.13 | sl 20490.81 |
| 2024.07.10 17:20:08 | 159 | US100.cash | buy | in | 209.21 | 20551.45 | 1574 | 0.00 | 0.00 | 0.00 | 95 294.13 | |
| 2024.07.10 17:21:24 | 160 | US100.cash | sell | out | 209.21 | 20533.15 | 1575 | 0.00 | 0.00 | -3 828.54 | 91 465.59 | sl 20533.23 |
| 2024.07.11 16:45:00 | 161 | US100.cash | sell | in | 160.82 | 20667.35 | 1596 | 0.00 | 0.00 | 0.00 | 91 465.59 | |
| 2024.07.11 16:52:43 | 162 | US100.cash | buy | out | 160.82 | 20616.15 | 1597 | 0.00 | 0.00 | 8 233.98 | 99 699.57 | |
| 2024.07.12 16:50:00 | 163 | US100.cash | buy | in | 116.92 | 20288.95 | 1598 | 0.00 | 0.00 | 0.00 | 99 699.57 | |
| 2024.07.12 17:10:39 | 164 | US100.cash | sell | out | 116.92 | 20366.25 | 1599 | 0.00 | 0.00 | 9 037.92 | 108 737.49 | |
| 2024.07.15 16:35:00 | 165 | US100.cash | sell | in | 210.12 | 20422.15 | 1600 | 0.00 | 0.00 | 0.00 | 108 737.49 | |
| 2024.07.15 16:35:23 | 166 | US100.cash | buy | out | 210.12 | 20415.55 | 1601 | 0.00 | 0.00 | 1 386.79 | 110 124.28 | |
| 2024.07.15 16:35:23 | 167 | balance | 0.00 | 0.00 | -10 124.28 | 100 000.00 | withdrawal | |||||
| 2024.07.16 15:35:00 | 168 | US100.cash | buy | in | 159.94 | 20440.95 | 1602 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.16 16:49:08 | 169 | US100.cash | sell | out | 159.94 | 20414.65 | 1603 | 0.00 | 0.00 | -4 206.42 | 95 793.58 | sl 20415.94 |
| 2024.07.18 16:45:01 | 170 | US100.cash | sell | in | 87.32 | 19848.05 | 1604 | 0.00 | 0.00 | 0.00 | 95 793.58 | |
| 2024.07.18 17:04:13 | 171 | US100.cash | buy | out | 87.32 | 19891.95 | 1605 | 0.00 | 0.00 | -3 833.35 | 91 960.23 | sl 19891.93 |
| 2024.07.22 16:35:00 | 172 | US100.cash | buy | in | 105.94 | 19735.25 | 1606 | 0.00 | 0.00 | 0.00 | 91 960.23 | |
| 2024.07.22 16:46:25 | 173 | US100.cash | sell | out | 105.94 | 19813.65 | 1607 | 0.00 | 0.00 | 8 305.70 | 100 265.93 | |
| 2024.07.24 16:35:00 | 174 | US100.cash | sell | in | 103.63 | 19413.85 | 1608 | 0.00 | 0.00 | 0.00 | 100 265.93 | |
| 2024.07.24 17:02:29 | 175 | US100.cash | buy | out | 103.63 | 19326.35 | 1609 | 0.00 | 0.00 | 9 067.63 | 109 333.56 | |
| 2024.07.26 16:50:00 | 176 | US100.cash | sell | in | 92.21 | 18914.15 | 1610 | 0.00 | 0.00 | 0.00 | 109 333.56 | |
| 2024.07.26 16:52:42 | 177 | US100.cash | buy | out | 92.21 | 18962.95 | 1611 | 0.00 | 0.00 | -4 499.85 | 104 833.71 | sl 18961.58 |
| 2024.07.29 16:35:01 | 178 | US100.cash | sell | in | 115.74 | 19110.25 | 1612 | 0.00 | 0.00 | 0.00 | 104 833.71 | |
| 2024.07.29 16:38:00 | 179 | US100.cash | buy | out | 115.74 | 19146.85 | 1613 | 0.00 | 0.00 | -4 236.08 | 100 597.63 | sl 19146.48 |
| 2024.07.30 16:45:00 | 180 | US100.cash | buy | in | 118.66 | 19114.35 | 1614 | 0.00 | 0.00 | 0.00 | 100 597.63 | |
| 2024.07.30 16:50:42 | 181 | US100.cash | sell | out | 118.66 | 19077.15 | 1615 | 0.00 | 0.00 | -4 414.15 | 96 183.48 | sl 19080.44 |
| 2024.07.31 16:35:01 | 182 | US100.cash | buy | in | 89.1 | 19176.85 | 1616 | 0.00 | 0.00 | 0.00 | 96 183.48 | |
| 2024.07.31 17:01:34 | 183 | US100.cash | sell | out | 89.1 | 19274.65 | 1617 | 0.00 | 0.00 | 8 713.98 | 104 897.46 | |
| 2024.08.02 16:40:00 | 184 | US100.cash | sell | in | 51.37 | 18595.35 | 1618 | 0.00 | 0.00 | 0.00 | 104 897.46 | |
| 2024.08.02 16:48:17 | 185 | US100.cash | buy | out | 51.37 | 18495.35 | 1619 | 0.00 | 0.00 | 5 137.00 | 110 034.46 | |
| 2024.08.05 01:05:00 | 186 | balance | 0.00 | 0.00 | -10 034.46 | 100 000.00 | withdrawal | |||||
| 2024.08.12 16:40:00 | 187 | US100.cash | sell | in | 115.77 | 18523.65 | 1620 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.12 16:47:09 | 188 | US100.cash | buy | out | 115.77 | 18445.55 | 1621 | 0.00 | 0.00 | 9 041.64 | 109 041.64 | |
| 2024.08.13 16:35:00 | 189 | US100.cash | buy | in | 106.93 | 18768.95 | 1622 | 0.00 | 0.00 | 0.00 | 109 041.64 | |
| 2024.08.13 16:35:07 | 190 | US100.cash | sell | out | 106.93 | 18777.95 | 1623 | 0.00 | 0.00 | 962.37 | 110 004.01 | |
| 2024.08.19 01:05:00 | 191 | balance | 0.00 | 0.00 | -10 004.01 | 100 000.00 | withdrawal | |||||
| 2024.08.20 16:35:00 | 192 | US100.cash | sell | in | 158.73 | 19768.05 | 1624 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.20 16:48:57 | 193 | US100.cash | buy | out | 158.73 | 19793.65 | 1625 | 0.00 | 0.00 | -4 063.49 | 95 936.51 | sl 19793.25 |
| 2024.08.21 17:16:55 | 194 | US100.cash | buy | in | 132.24 | 19786.75 | 1626 | 0.00 | 0.00 | 0.00 | 95 936.51 | |
| 2024.08.21 17:32:31 | 195 | US100.cash | sell | out | 132.24 | 19756.95 | 1627 | 0.00 | 0.00 | -3 940.75 | 91 995.76 | sl 19757.73 |
| 2024.08.22 15:35:01 | 196 | US100.cash | sell | in | 172.44 | 19875.65 | 1628 | 0.00 | 0.00 | 0.00 | 91 995.76 | |
| 2024.08.22 15:52:20 | 197 | US100.cash | buy | out | 172.44 | 19887.15 | 1629 | 0.00 | 0.00 | -1 983.06 | 90 012.70 | |
| 2024.08.22 16:55:00 | 198 | US100.cash | buy | in | 129 | 19902.45 | 1630 | 0.00 | 0.00 | 0.00 | 90 012.70 | |
| 2024.08.22 16:55:05 | 199 | US100.cash | sell | out | 129 | 19898.35 | 1631 | 0.00 | 0.00 | -528.90 | 89 483.80 | |
| 2024.08.26 01:05:00 | 200 | balance | 0.00 | 0.00 | 10 516.20 | 100 000.00 | deposit | |||||
| 2024.08.26 16:35:04 | 201 | US100.cash | buy | in | 139.76 | 19721.95 | 1632 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.26 16:35:44 | 202 | US100.cash | sell | out | 139.76 | 19691.35 | 1633 | 0.00 | 0.00 | -4 276.66 | 95 723.34 | sl 19693.33 |
| 2024.08.27 16:50:00 | 203 | US100.cash | sell | in | 106.48 | 19423.15 | 1634 | 0.00 | 0.00 | 0.00 | 95 723.34 | |
| 2024.08.27 16:52:45 | 204 | US100.cash | buy | out | 106.48 | 19462.25 | 1635 | 0.00 | 0.00 | -4 163.37 | 91 559.97 | sl 19459.11 |
| 2024.08.28 16:40:00 | 205 | US100.cash | sell | in | 151.65 | 19517.95 | 1636 | 0.00 | 0.00 | 0.00 | 91 559.97 | |
| 2024.08.28 16:40:22 | 206 | US100.cash | buy | out | 151.65 | 19527.65 | 1637 | 0.00 | 0.00 | -1 471.01 | 90 088.96 | |
| 2024.08.28 18:15:00 | 207 | US100.cash | sell | in | 91.83 | 19294.25 | 1638 | 0.00 | 0.00 | 0.00 | 90 088.96 | |
| 2024.08.28 18:15:06 | 208 | US100.cash | buy | out | 91.83 | 19295.65 | 1639 | 0.00 | 0.00 | -128.56 | 89 960.40 | |
| 2024.09.02 01:05:00 | 209 | balance | 0.00 | 0.00 | 10 039.60 | 100 000.00 | deposit | |||||
| 2024.09.03 16:55:00 | 210 | US100.cash | sell | in | 84.55 | 19294.05 | 1640 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.03 17:42:38 | 211 | US100.cash | buy | out | 84.55 | 19188.05 | 1641 | 0.00 | 0.00 | 8 962.30 | 108 962.30 | |
| 2024.09.04 16:45:00 | 212 | US100.cash | buy | in | 88.62 | 18900.25 | 1642 | 0.00 | 0.00 | 0.00 | 108 962.30 | |
| 2024.09.04 16:45:47 | 213 | US100.cash | sell | out | 88.62 | 18912.65 | 1643 | 0.00 | 0.00 | 1 098.89 | 110 061.19 | |
| 2024.09.09 01:05:00 | 214 | balance | 0.00 | 0.00 | -10 061.19 | 100 000.00 | withdrawal | |||||
| 2024.09.10 16:35:04 | 215 | US100.cash | buy | in | 104.52 | 18751.25 | 1644 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.10 16:36:57 | 216 | US100.cash | sell | out | 104.52 | 18712.95 | 1645 | 0.00 | 0.00 | -4 003.12 | 95 996.88 | sl 18712.98 |
| 2024.09.12 15:35:08 | 217 | US100.cash | buy | in | 118.51 | 19247.65 | 1646 | 0.00 | 0.00 | 0.00 | 95 996.88 | |
| 2024.09.12 16:30:46 | 218 | US100.cash | sell | out | 118.51 | 19215.25 | 1647 | 0.00 | 0.00 | -3 839.72 | 92 157.16 | sl 19215.25 |
| 2024.09.12 16:35:00 | 219 | US100.cash | sell | in | 97.52 | 19242.55 | 1648 | 0.00 | 0.00 | 0.00 | 92 157.16 | |
| 2024.09.12 16:37:20 | 220 | US100.cash | buy | out | 97.52 | 19242.65 | 1649 | 0.00 | 0.00 | -9.75 | 92 147.41 | |
| 2024.09.13 16:35:00 | 221 | US100.cash | sell | in | 130.98 | 19423.65 | 1650 | 0.00 | 0.00 | 0.00 | 92 147.41 | |
| 2024.09.13 16:36:26 | 222 | US100.cash | buy | out | 130.98 | 19440.75 | 1651 | 0.00 | 0.00 | -2 239.76 | 89 907.65 | |
| 2024.09.16 01:05:00 | 223 | balance | 0.00 | 0.00 | 10 092.35 | 100 000.00 | deposit | |||||
| 2024.09.16 16:40:00 | 224 | US100.cash | sell | in | 145.83 | 19345.95 | 1652 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.16 16:44:30 | 225 | US100.cash | buy | out | 145.83 | 19374.45 | 1653 | 0.00 | 0.00 | -4 156.16 | 95 843.84 | sl 19373.38 |
| 2024.09.17 15:35:01 | 226 | US100.cash | buy | in | 164.89 | 19535.55 | 1654 | 0.00 | 0.00 | 0.00 | 95 843.84 | |
| 2024.09.17 16:34:53 | 227 | US100.cash | sell | out | 164.89 | 19535.65 | 1655 | 0.00 | 0.00 | 16.49 | 95 860.33 | sl 19536.05 |
| 2024.09.17 16:35:02 | 228 | US100.cash | buy | in | 141.91 | 19531.55 | 1656 | 0.00 | 0.00 | 0.00 | 95 860.33 | |
| 2024.09.17 16:49:55 | 229 | US100.cash | sell | out | 141.91 | 19503.95 | 1657 | 0.00 | 0.00 | -3 916.72 | 91 943.61 | sl 19504.53 |
| 2024.09.18 16:35:04 | 230 | US100.cash | buy | in | 154.4 | 19457.45 | 1658 | 0.00 | 0.00 | 0.00 | 91 943.61 | |
| 2024.09.18 16:35:22 | 231 | US100.cash | sell | out | 154.4 | 19444.55 | 1659 | 0.00 | 0.00 | -1 991.76 | 89 951.85 | |
| 2024.09.23 01:05:00 | 232 | balance | 0.00 | 0.00 | 10 048.15 | 100 000.00 | deposit | |||||
| 2024.09.24 16:35:00 | 233 | US100.cash | buy | in | 131.67 | 19897.25 | 1660 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.24 16:50:05 | 234 | US100.cash | sell | out | 131.67 | 19864.15 | 1661 | 0.00 | 0.00 | -4 358.28 | 95 641.72 | sl 19866.87 |
| 2024.09.25 16:35:00 | 235 | US100.cash | buy | in | 142.01 | 19965.85 | 1662 | 0.00 | 0.00 | 0.00 | 95 641.72 | |
| 2024.09.25 16:41:55 | 236 | US100.cash | sell | out | 142.01 | 19937.25 | 1663 | 0.00 | 0.00 | -4 061.49 | 91 580.23 | sl 19938.91 |
| 2024.09.26 16:35:00 | 237 | US100.cash | buy | in | 122.31 | 20229.35 | 1664 | 0.00 | 0.00 | 0.00 | 91 580.23 | |
| 2024.09.26 16:35:18 | 238 | US100.cash | sell | out | 122.31 | 20215.85 | 1665 | 0.00 | 0.00 | -1 651.19 | 89 929.04 | |
| 2024.09.30 01:05:00 | 239 | balance | 0.00 | 0.00 | 10 070.96 | 100 000.00 | deposit | |||||
| 2024.10.01 17:00:00 | 240 | US100.cash | sell | in | 99.16 | 19829.89 | 1666 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.01 17:10:53 | 241 | US100.cash | buy | out | 99.16 | 19732.75 | 1667 | 0.00 | 0.00 | 9 632.40 | 109 632.40 | |
| 2024.10.02 16:51:08 | 242 | US100.cash | sell | in | 80.11 | 19705.35 | 1668 | 0.00 | 0.00 | 0.00 | 109 632.40 | |
| 2024.10.02 16:51:15 | 243 | US100.cash | buy | out | 80.11 | 19700.45 | 1669 | 0.00 | 0.00 | 392.54 | 110 024.94 | |
| 2024.10.07 01:05:00 | 244 | balance | 0.00 | 0.00 | -10 024.94 | 100 000.00 | withdrawal | |||||
| 2024.10.09 16:45:00 | 245 | US100.cash | buy | in | 133.07 | 20060.95 | 1670 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.09 17:18:38 | 246 | US100.cash | sell | out | 133.07 | 20128.95 | 1671 | 0.00 | 0.00 | 9 048.76 | 109 048.76 | |
| 2024.10.10 16:35:00 | 247 | US100.cash | sell | in | 155.17 | 20180.05 | 1672 | 0.00 | 0.00 | 0.00 | 109 048.76 | |
| 2024.10.10 16:37:42 | 248 | US100.cash | buy | out | 155.17 | 20173.15 | 1673 | 0.00 | 0.00 | 1 070.67 | 110 119.43 | |
| 2024.10.14 01:05:00 | 249 | balance | 0.00 | 0.00 | -10 119.43 | 100 000.00 | withdrawal | |||||
| 2024.10.14 16:35:00 | 250 | US100.cash | buy | in | 200 | 20405.15 | 1674 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.14 16:46:24 | 251 | US100.cash | sell | out | 200 | 20450.65 | 1675 | 0.00 | 0.00 | 9 100.00 | 109 100.00 | |
| 2024.10.15 16:40:01 | 252 | US100.cash | buy | in | 172.35 | 20445.75 | 1676 | 0.00 | 0.00 | 0.00 | 109 100.00 | |
| 2024.10.15 16:40:37 | 253 | US100.cash | sell | out | 172.35 | 20451.35 | 1677 | 0.00 | 0.00 | 965.16 | 110 065.16 | |
| 2024.10.21 01:05:01 | 254 | balance | 0.00 | 0.00 | -10 065.16 | 100 000.00 | withdrawal | |||||
| 2024.10.22 17:10:00 | 255 | US100.cash | buy | in | 100.43 | 20333.45 | 1678 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.22 17:48:05 | 256 | US100.cash | sell | out | 100.43 | 20292.75 | 1679 | 0.00 | 0.00 | -4 087.50 | 95 912.50 | sl 20293.62 |
| 2024.10.23 16:35:01 | 257 | US100.cash | sell | in | 143.85 | 20262.85 | 1680 | 0.00 | 0.00 | 0.00 | 95 912.50 | |
| 2024.10.23 16:37:12 | 258 | US100.cash | buy | out | 143.85 | 20289.95 | 1681 | 0.00 | 0.00 | -3 898.34 | 92 014.16 | sl 20289.52 |
| 2024.10.25 16:35:00 | 259 | US100.cash | buy | in | 149.62 | 20397.55 | 1682 | 0.00 | 0.00 | 0.00 | 92 014.16 | |
| 2024.10.25 16:45:04 | 260 | US100.cash | sell | out | 149.62 | 20453.05 | 1683 | 0.00 | 0.00 | 8 303.91 | 100 318.07 | |
| 2024.10.28 16:35:02 | 261 | US100.cash | buy | in | 122.15 | 20445.95 | 1684 | 0.00 | 0.00 | 0.00 | 100 318.07 | |
| 2024.10.28 16:49:09 | 262 | US100.cash | sell | out | 122.15 | 20411.95 | 1685 | 0.00 | 0.00 | -4 153.10 | 96 164.97 | sl 20413.10 |
| 2024.10.29 16:35:00 | 263 | US100.cash | sell | in | 115.72 | 20300.85 | 1686 | 0.00 | 0.00 | 0.00 | 96 164.97 | |
| 2024.10.29 16:42:12 | 264 | US100.cash | buy | out | 115.72 | 20334.95 | 1687 | 0.00 | 0.00 | -3 946.05 | 92 218.92 | sl 20334.09 |
| 2024.10.30 16:35:00 | 265 | US100.cash | sell | in | 120.71 | 20480.55 | 1688 | 0.00 | 0.00 | 0.00 | 92 218.92 | |
| 2024.10.30 16:35:45 | 266 | US100.cash | buy | out | 120.71 | 20499.95 | 1689 | 0.00 | 0.00 | -2 341.77 | 89 877.15 | |
| 2024.11.04 01:05:00 | 267 | balance | 0.00 | 0.00 | 10 122.85 | 100 000.00 | deposit | |||||
| 2024.11.04 16:35:00 | 268 | US100.cash | sell | in | 107.18 | 19927.75 | 1690 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.04 16:41:11 | 269 | US100.cash | buy | out | 107.18 | 19969.35 | 1691 | 0.00 | 0.00 | -4 458.69 | 95 541.31 | sl 19965.07 |
| 2024.11.05 16:45:01 | 270 | US100.cash | buy | in | 133.16 | 20101.85 | 1692 | 0.00 | 0.00 | 0.00 | 95 541.31 | |
| 2024.11.05 16:55:48 | 271 | US100.cash | sell | out | 133.16 | 20166.66 | 1693 | 0.00 | 0.00 | 8 630.10 | 104 171.41 | |
| 2024.11.14 15:35:00 | 272 | US100.cash | sell | in | 172.4 | 21030.35 | 1694 | 0.00 | 0.00 | 0.00 | 104 171.41 | |
| 2024.11.14 15:45:28 | 273 | US100.cash | buy | out | 172.4 | 21055.15 | 1695 | 0.00 | 0.00 | -4 275.52 | 99 895.89 | sl 21054.52 |
| 2024.11.15 15:35:03 | 274 | US100.cash | sell | in | 131.88 | 20712.05 | 1696 | 0.00 | 0.00 | 0.00 | 99 895.89 | |
| 2024.11.15 16:33:11 | 275 | US100.cash | buy | out | 131.88 | 20643.35 | 1697 | 0.00 | 0.00 | 9 060.16 | 108 956.05 | |
| 2024.11.19 16:10:00 | 276 | US100.cash | sell | in | 86.94 | 20393.25 | 1698 | 0.00 | 0.00 | 0.00 | 108 956.05 | |
| 2024.11.19 16:10:38 | 277 | US100.cash | buy | out | 86.94 | 20381.15 | 1699 | 0.00 | 0.00 | 1 051.97 | 110 008.02 | |
| 2024.11.25 01:05:00 | 278 | balance | 0.00 | 0.00 | -10 008.02 | 100 000.00 | withdrawal | |||||
| 2024.11.25 16:35:00 | 279 | US100.cash | buy | in | 165.84 | 20926.15 | 1700 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.25 16:40:02 | 280 | US100.cash | sell | out | 165.84 | 20981.75 | 1701 | 0.00 | 0.00 | 9 220.70 | 109 220.70 | |
| 2024.11.26 16:35:00 | 281 | US100.cash | buy | in | 126.78 | 20920.05 | 1702 | 0.00 | 0.00 | 0.00 | 109 220.70 | |
| 2024.11.26 16:38:01 | 282 | US100.cash | sell | out | 126.78 | 20928.15 | 1703 | 0.00 | 0.00 | 1 026.92 | 110 247.62 | |
| 2024.12.02 01:05:00 | 283 | balance | 0.00 | 0.00 | -10 247.62 | 100 000.00 | withdrawal | |||||
| 2024.12.02 16:45:00 | 284 | US100.cash | buy | in | 159.3 | 21057.95 | 1704 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.02 17:00:22 | 285 | US100.cash | sell | out | 159.3 | 21116.19 | 1705 | 0.00 | 0.00 | 9 277.63 | 109 277.63 | |
| 2024.12.03 16:35:00 | 286 | US100.cash | sell | in | 189.47 | 21120.55 | 1706 | 0.00 | 0.00 | 0.00 | 109 277.63 | |
| 2024.12.03 16:37:44 | 287 | US100.cash | buy | out | 189.47 | 21116.55 | 1707 | 0.00 | 0.00 | 757.88 | 110 035.51 | |
| 2024.12.09 01:05:00 | 288 | balance | 0.00 | 0.00 | -10 035.51 | 100 000.00 | withdrawal | |||||
| 2024.12.10 16:55:03 | 289 | US100.cash | buy | in | 202.74 | 21489.25 | 2185 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.10 17:02:35 | 290 | US100.cash | sell | out | 202.74 | 21533.85 | 2186 | 0.00 | 0.00 | 9 042.20 | 109 042.20 | |
| 2024.12.12 16:35:00 | 291 | US100.cash | sell | in | 185.76 | 21645.35 | 2187 | 0.00 | 0.00 | 0.00 | 109 042.20 | |
| 2024.12.12 16:35:49 | 292 | US100.cash | buy | out | 185.76 | 21640.15 | 2188 | 0.00 | 0.00 | 965.95 | 110 008.15 | |
| 2024.12.16 01:05:00 | 293 | balance | 0.00 | 0.00 | -10 008.15 | 100 000.00 | withdrawal | |||||
| 2024.12.16 16:45:01 | 294 | US100.cash | buy | in | 169.85 | 21905.55 | 2189 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.16 17:00:20 | 295 | US100.cash | sell | out | 169.85 | 21958.55 | 2190 | 0.00 | 0.00 | 9 002.05 | 109 002.05 | |
| 2024.12.17 16:45:00 | 296 | US100.cash | sell | in | 126.23 | 22037.65 | 2191 | 0.00 | 0.00 | 0.00 | 109 002.05 | |
| 2024.12.17 16:46:29 | 297 | US100.cash | buy | out | 126.23 | 22028.95 | 2192 | 0.00 | 0.00 | 1 098.20 | 110 100.25 | |
| 2024.12.23 01:05:00 | 298 | balance | 0.00 | 0.00 | -10 100.25 | 100 000.00 | withdrawal | |||||
| 2024.12.26 16:57:15 | 299 | US100.cash | buy | in | 93.17 | 21689.05 | 2193 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.26 18:43:16 | 300 | US100.cash | sell | out | 93.17 | 21785.95 | 2194 | 0.00 | 0.00 | 9 028.17 | 109 028.17 | |
| 2024.12.27 16:50:00 | 301 | US100.cash | sell | in | 134.6 | 21499.05 | 2195 | 0.00 | 0.00 | 0.00 | 109 028.17 | |
| 2024.12.27 16:50:05 | 302 | US100.cash | buy | out | 134.6 | 21485.25 | 2196 | 0.00 | 0.00 | 1 857.48 | 110 885.65 | |
| 2024.12.30 01:05:00 | 303 | balance | 0.00 | 0.00 | -10 885.65 | 100 000.00 | withdrawal | |||||
| 2024.12.30 16:35:00 | 304 | US100.cash | sell | in | 91.16 | 21126.75 | 2197 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.30 17:14:27 | 305 | US100.cash | buy | out | 91.16 | 21126.25 | 2198 | 0.00 | 0.00 | 45.58 | 100 045.58 | sl 21126.25 |
| 2024.12.31 16:42:10 | 306 | US100.cash | sell | in | 97.16 | 21156.25 | 2199 | 0.00 | 0.00 | 0.00 | 100 045.58 | |
| 2024.12.31 16:45:38 | 307 | US100.cash | buy | out | 97.16 | 21199.35 | 2200 | 0.00 | 0.00 | -4 187.60 | 95 857.98 | sl 21197.44 |
| 0.00 | 0.00 | 137 064.52 | 95 857.98 | |||||||||