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 - 0004 | ||||||||||||
| 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=12 | ||||||||||||
| 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=2 | ||||||||||||
| input_sl_pips=250 | ||||||||||||
| input_multiplicador_lotsize=1.2 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| 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: | 252 770.81 | |||||||||||
Resultados |
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| Calidad del historial: | 99% ticks reales | |||||||||||
| Barras: | 70253 | Ticks: | 45004240 | Símbolos: | 1 | |||||||
| Beneficio Neto: | 73 187.61 | Reducción absoluta del balance: | 0.00 | Reducción absoluta de la equidad: | 11 449.93 | |||||||
| Beneficio Bruto: | 391 352.18 | Reducción máxima del balance: | 62 176.09 (34.40%) | Reducción máxima de la equidad: | 17 768.90 (16.57%) | |||||||
| Pérdidas Brutas: | -318 164.57 | Reducción relativa del balance: | 34.40% (62 176.09) | Reducción relativa de la equidad: | 16.57% (17 768.90) | |||||||
| Factor de Beneficio: | 1.23 | Beneficio Esperado: | 463.21 | Nivel de margen: | 97.73% | |||||||
| Factor de Recuperación: | 4.12 | Ratio de Sharpe: | 0.50 | Z-Score: | -3.90 (99.74%) | |||||||
| AHPR: | 1.0026 (0.26%) | LR Correlation: | -0.09 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 1.0002 (0.02%) | LR Standard Error: | 7 566.69 | |||||||||
| Total de operaciones ejecutadas: | 158 | Posiciones cortas (% rentables): | 78 (41.03%) | Posiciones largas (% rentables): | 80 (45.00%) | |||||||
| Total de transacciones: | 316 | Posiciones rentables (% del total): | 68 (43.04%) | Posiciones no rentables (% del total): | 90 (56.96%) | |||||||
| La transacción rentable: | 9 662.81 | La transacción no rentable: | -4 521.19 | |||||||||
| Promedio de transacción rentable: | 5 755.18 | Promedio de transacción no rentable: | -3 535.16 | |||||||||
| El número máximo de ganancias consecutivas ($): | 9 (48 777.83) | El número máximo de pérdidas consecutivas ($): | 16 (-54 685.51) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 48 777.83 (9) | El máximo de pérdidas consecutivas (número de pérdidas): | -54 685.51 (16) | |||||||||
| Promedio de ganancias consecutivas: | 3 | Promedio de pérdidas consecutivas: | 3 | |||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
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| Correlation (Profits,MFE): | 0.72 | Correlation (Profits,MAE): | 0.50 | Correlation (MFE,MAE): | -0.0526 | |||||||
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| Tiempo mínimo para retener la posición: | 0:03:28 | Tiempo máximo para retener la posición: | 4:40:24 | Tiempo medio para retener la posición: | 0:10:02 | |||||||
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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 16:44:20 | 3 | US100.cash | buy | 189.93 / 189.93 | 0.00 | 2024.01.09 16:44:20 | filled | tp 16511.68 | ||||
| 2024.01.11 15:45:00 | 4 | US100.cash | sell | 190.37 / 190.37 | 0.00 | 2024.01.11 15:45:00 | filled | |||||
| 2024.01.11 15:45:29 | 5 | US100.cash | buy | 190.37 / 190.37 | 0.00 | 2024.01.11 15:45:29 | filled | sl 16810.70 | ||||
| 2024.01.16 18:05:07 | 6 | US100.cash | buy | 118.63 / 118.63 | 0.00 | 2024.01.16 18:05:07 | filled | |||||
| 2024.01.16 18:22:45 | 7 | US100.cash | sell | 118.63 / 118.63 | 0.00 | 2024.01.16 18:22:45 | filled | |||||
| 2024.01.22 16:35:03 | 8 | US100.cash | sell | 208.7 / 208.7 | 0.00 | 2024.01.22 16:35:03 | filled | |||||
| 2024.01.22 16:41:30 | 9 | US100.cash | buy | 208.7 / 208.7 | 0.00 | 2024.01.22 16:41:30 | filled | tp 17394.40 | ||||
| 2024.01.22 16:41:31 | 10 | US100.cash | sell | 184.46 / 184.46 | 0.00 | 2024.01.22 16:41:31 | filled | |||||
| 2024.01.22 16:42:15 | 11 | US100.cash | buy | 184.46 / 184.46 | 0.00 | 2024.01.22 16:42:15 | filled | |||||
| 2024.01.22 16:42:16 | 12 | US100.cash | sell | 168.21 / 168.21 | 0.00 | 2024.01.22 16:42:16 | filled | |||||
| 2024.01.22 16:53:44 | 13 | US100.cash | buy | 168.21 / 168.21 | 0.00 | 2024.01.22 16:53:44 | filled | sl 17413.78 | ||||
| 2024.01.23 16:35:00 | 14 | US100.cash | sell | 203.17 / 203.17 | 0.00 | 2024.01.23 16:35:00 | filled | |||||
| 2024.01.23 16:36:16 | 15 | US100.cash | buy | 203.17 / 203.17 | 0.00 | 2024.01.23 16:36:16 | filled | |||||
| 2024.01.24 16:35:00 | 16 | US100.cash | sell | 232.07 / 232.07 | 0.00 | 2024.01.24 16:35:00 | filled | |||||
| 2024.01.24 16:47:50 | 17 | US100.cash | buy | 232.07 / 232.07 | 0.00 | 2024.01.24 16:47:50 | filled | |||||
| 2024.01.30 17:05:46 | 18 | US100.cash | sell | 210.43 / 210.43 | 0.00 | 2024.01.30 17:05:46 | filled | |||||
| 2024.01.30 17:07:16 | 19 | US100.cash | buy | 210.43 / 210.43 | 0.00 | 2024.01.30 17:07:16 | filled | |||||
| 2024.01.31 16:36:30 | 20 | US100.cash | sell | 151.48 / 151.48 | 0.00 | 2024.01.31 16:36:30 | filled | |||||
| 2024.01.31 16:45:15 | 21 | US100.cash | buy | 151.48 / 151.48 | 0.00 | 2024.01.31 16:45:15 | filled | tp 17243.10 | ||||
| 2024.02.02 16:35:02 | 22 | US100.cash | sell | 141.52 / 141.52 | 0.00 | 2024.02.02 16:35:02 | filled | |||||
| 2024.02.02 16:37:25 | 23 | US100.cash | buy | 141.52 / 141.52 | 0.00 | 2024.02.02 16:37:25 | filled | sl 17446.42 | ||||
| 2024.02.05 17:05:00 | 24 | US100.cash | sell | 185.9 / 185.9 | 0.00 | 2024.02.05 17:05:00 | filled | |||||
| 2024.02.05 17:05:36 | 25 | US100.cash | buy | 185.9 / 185.9 | 0.00 | 2024.02.05 17:05:36 | filled | |||||
| 2024.02.06 16:50:00 | 26 | US100.cash | sell | 187.28 / 187.28 | 0.00 | 2024.02.06 16:50:00 | filled | |||||
| 2024.02.06 17:00:03 | 27 | US100.cash | buy | 187.28 / 187.28 | 0.00 | 2024.02.06 17:00:03 | filled | tp 17558.76 | ||||
| 2024.02.07 16:50:00 | 28 | US100.cash | buy | 184.04 / 184.04 | 0.00 | 2024.02.07 16:50:00 | filled | |||||
| 2024.02.07 16:55:07 | 29 | US100.cash | sell | 184.04 / 184.04 | 0.00 | 2024.02.07 16:55:07 | filled | sl 17651.54 | ||||
| 2024.02.08 16:45:00 | 30 | US100.cash | buy | 243.91 / 243.91 | 0.00 | 2024.02.08 16:45:00 | filled | |||||
| 2024.02.08 17:00:00 | 31 | US100.cash | sell | 243.91 / 243.91 | 0.00 | 2024.02.08 17:00:00 | filled | |||||
| 2024.02.12 16:35:00 | 33 | US100.cash | sell | 281.77 / 281.77 | 0.00 | 2024.02.12 16:35:00 | filled | |||||
| 2024.02.12 16:35:29 | 34 | US100.cash | buy | 281.77 / 281.77 | 0.00 | 2024.02.12 16:35:29 | filled | |||||
| 2024.02.15 15:35:00 | 35 | US100.cash | sell | 208.99 / 208.99 | 0.00 | 2024.02.15 15:35:00 | filled | |||||
| 2024.02.15 16:34:45 | 36 | US100.cash | buy | 208.99 / 208.99 | 0.00 | 2024.02.15 16:34:45 | filled | tp 17808.42 | ||||
| 2024.02.15 16:55:00 | 37 | US100.cash | sell | 166.07 / 166.07 | 0.00 | 2024.02.15 16:55:00 | filled | |||||
| 2024.02.15 16:57:24 | 38 | US100.cash | buy | 166.07 / 166.07 | 0.00 | 2024.02.15 16:57:24 | filled | |||||
| 2024.02.20 16:36:13 | 39 | US100.cash | sell | 123.46 / 123.46 | 0.00 | 2024.02.20 16:36:13 | filled | |||||
| 2024.02.20 16:40:27 | 40 | US100.cash | buy | 123.46 / 123.46 | 0.00 | 2024.02.20 16:40:27 | filled | tp 17548.20 | ||||
| 2024.02.20 16:40:27 | 41 | US100.cash | sell | 127.05 / 127.05 | 0.00 | 2024.02.20 16:40:27 | filled | |||||
| 2024.02.20 16:40:50 | 42 | US100.cash | buy | 127.05 / 127.05 | 0.00 | 2024.02.20 16:40:50 | filled | |||||
| 2024.02.26 16:35:00 | 43 | US100.cash | buy | 189.21 / 189.21 | 0.00 | 2024.02.26 16:35:00 | filled | |||||
| 2024.02.26 16:44:51 | 44 | 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 | 45 | US100.cash | buy | 158.88 / 158.88 | 0.00 | 2024.02.27 17:50:02 | filled | |||||
| 2024.02.27 18:05:40 | 46 | US100.cash | sell | 158.88 / 158.88 | 0.00 | 2024.02.27 18:05:40 | filled | |||||
| 2024.02.29 17:15:07 | 47 | US100.cash | buy | 132.26 / 132.26 | 0.00 | 2024.02.29 17:15:07 | filled | |||||
| 2024.02.29 18:02:25 | 48 | US100.cash | sell | 132.26 / 132.26 | 0.00 | 2024.02.29 18:02:25 | filled | |||||
| 2024.03.04 16:35:00 | 49 | US100.cash | sell | 239.16 / 239.16 | 0.00 | 2024.03.04 16:35:00 | filled | |||||
| 2024.03.04 16:39:41 | 50 | US100.cash | buy | 239.16 / 239.16 | 0.00 | 2024.03.04 16:39:41 | filled | |||||
| 2024.03.05 16:35:00 | 51 | US100.cash | sell | 172.59 / 172.59 | 0.00 | 2024.03.05 16:35:00 | filled | |||||
| 2024.03.05 17:08:49 | 52 | US100.cash | buy | 172.59 / 172.59 | 0.00 | 2024.03.05 17:08:49 | filled | tp 17987.96 | ||||
| 2024.03.05 17:10:00 | 53 | US100.cash | sell | 133.35 / 133.35 | 0.00 | 2024.03.05 17:10:00 | filled | |||||
| 2024.03.05 17:18:32 | 54 | US100.cash | buy | 133.35 / 133.35 | 0.00 | 2024.03.05 17:18:32 | filled | |||||
| 2024.03.06 20:50:00 | 55 | US100.cash | sell | 89.66 / 89.66 | 0.00 | 2024.03.06 20:50:00 | filled | |||||
| 2024.03.06 20:59:33 | 56 | US100.cash | buy | 89.66 / 89.66 | 0.00 | 2024.03.06 20:59:33 | filled | sl 18062.22 | ||||
| 2024.03.08 16:40:00 | 57 | US100.cash | buy | 130.33 / 130.33 | 0.00 | 2024.03.08 16:40:00 | filled | |||||
| 2024.03.08 16:48:34 | 58 | US100.cash | sell | 130.33 / 130.33 | 0.00 | 2024.03.08 16:48:34 | filled | |||||
| 2024.03.11 16:35:05 | 59 | US100.cash | buy | 130.01 / 130.01 | 0.00 | 2024.03.11 16:35:05 | filled | |||||
| 2024.03.11 16:35:15 | 60 | US100.cash | sell | 130.01 / 130.01 | 0.00 | 2024.03.11 16:35:15 | filled | |||||
| 2024.03.12 16:35:00 | 61 | US100.cash | sell | 150.19 / 150.19 | 0.00 | 2024.03.12 16:35:00 | filled | |||||
| 2024.03.12 16:45:33 | 62 | US100.cash | buy | 150.19 / 150.19 | 0.00 | 2024.03.12 16:45:33 | filled | tp 17937.18 | ||||
| 2024.03.12 17:00:00 | 63 | US100.cash | sell | 117.5 / 117.5 | 0.00 | 2024.03.12 17:00:00 | filled | |||||
| 2024.03.12 17:01:04 | 64 | US100.cash | buy | 117.5 / 117.5 | 0.00 | 2024.03.12 17:01:04 | filled | |||||
| 2024.03.21 16:45:00 | 65 | US100.cash | buy | 158.23 / 158.23 | 0.00 | 2024.03.21 16:45:00 | filled | |||||
| 2024.03.21 16:48:38 | 66 | 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 | 67 | US100.cash | sell | 201.26 / 201.26 | 0.00 | 2024.03.25 16:35:00 | filled | |||||
| 2024.03.25 16:41:30 | 68 | US100.cash | buy | 201.26 / 201.26 | 0.00 | 2024.03.25 16:41:30 | filled | tp 18187.80 | ||||
| 2024.03.25 16:50:01 | 69 | US100.cash | sell | 167.27 / 167.27 | 0.00 | 2024.03.25 16:50:01 | filled | |||||
| 2024.03.25 17:07:38 | 70 | US100.cash | buy | 167.27 / 167.27 | 0.00 | 2024.03.25 17:07:38 | filled | sl 18254.91 | ||||
| 2024.03.26 15:45:00 | 71 | US100.cash | sell | 263.03 / 263.03 | 0.00 | 2024.03.26 15:45:00 | filled | |||||
| 2024.03.26 15:46:44 | 72 | US100.cash | buy | 263.03 / 263.03 | 0.00 | 2024.03.26 15:46:44 | filled | |||||
| 2024.03.27 16:35:00 | 73 | US100.cash | buy | 233.18 / 233.18 | 0.00 | 2024.03.27 16:35:00 | filled | |||||
| 2024.03.27 16:36:07 | 74 | US100.cash | sell | 233.18 / 233.18 | 0.00 | 2024.03.27 16:36:07 | filled | |||||
| 2024.03.28 15:35:01 | 76 | US100.cash | buy | 214.13 / 214.13 | 0.00 | 2024.03.28 15:35:01 | filled | |||||
| 2024.03.28 15:36:53 | 77 | US100.cash | sell | 214.13 / 214.13 | 0.00 | 2024.03.28 15:36:53 | filled | |||||
| 2024.04.01 17:05:00 | 78 | US100.cash | buy | 169.78 / 169.78 | 0.00 | 2024.04.01 17:05:00 | filled | |||||
| 2024.04.01 17:19:07 | 79 | US100.cash | sell | 169.78 / 169.78 | 0.00 | 2024.04.01 17:19:07 | filled | sl 18312.04 | ||||
| 2024.04.02 17:05:02 | 80 | US100.cash | sell | 139.56 / 139.56 | 0.00 | 2024.04.02 17:05:02 | filled | |||||
| 2024.04.02 17:18:21 | 81 | US100.cash | buy | 139.56 / 139.56 | 0.00 | 2024.04.02 17:18:21 | filled | tp 18000.98 | ||||
| 2024.04.03 17:05:00 | 82 | US100.cash | buy | 130.97 / 130.97 | 0.00 | 2024.04.03 17:05:00 | filled | |||||
| 2024.04.03 17:21:27 | 83 | US100.cash | sell | 130.97 / 130.97 | 0.00 | 2024.04.03 17:21:27 | filled | |||||
| 2024.04.09 16:35:00 | 84 | US100.cash | buy | 147.93 / 147.93 | 0.00 | 2024.04.09 16:35:00 | filled | |||||
| 2024.04.09 17:27:07 | 85 | 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 | 86 | US100.cash | sell | 142.61 / 142.61 | 0.00 | 2024.04.10 15:50:00 | filled | |||||
| 2024.04.10 16:29:24 | 87 | US100.cash | buy | 142.61 / 142.61 | 0.00 | 2024.04.10 16:29:24 | filled | |||||
| 2024.04.15 15:35:00 | 88 | US100.cash | buy | 162.5 / 162.5 | 0.00 | 2024.04.15 15:35:00 | filled | |||||
| 2024.04.15 16:30:37 | 89 | US100.cash | sell | 162.5 / 162.5 | 0.00 | 2024.04.15 16:30:37 | filled | |||||
| 2024.04.15 16:35:00 | 90 | US100.cash | buy | 154.09 / 154.09 | 0.00 | 2024.04.15 16:35:00 | filled | |||||
| 2024.04.15 16:39:28 | 91 | US100.cash | sell | 154.09 / 154.09 | 0.00 | 2024.04.15 16:39:28 | filled | |||||
| 2024.04.23 16:35:00 | 92 | US100.cash | buy | 176.83 / 176.83 | 0.00 | 2024.04.23 16:35:00 | filled | |||||
| 2024.04.23 16:42:17 | 93 | US100.cash | sell | 176.83 / 176.83 | 0.00 | 2024.04.23 16:42:17 | filled | |||||
| 2024.04.29 16:40:00 | 94 | US100.cash | sell | 214.86 / 214.86 | 0.00 | 2024.04.29 16:40:00 | filled | |||||
| 2024.04.29 16:42:29 | 95 | US100.cash | buy | 214.86 / 214.86 | 0.00 | 2024.04.29 16:42:29 | filled | tp 17723.07 | ||||
| 2024.04.29 16:42:29 | 96 | US100.cash | sell | 196.29 / 196.29 | 0.00 | 2024.04.29 16:42:29 | filled | |||||
| 2024.04.29 16:42:36 | 97 | US100.cash | buy | 196.29 / 196.29 | 0.00 | 2024.04.29 16:42:36 | filled | |||||
| 2024.04.29 16:42:36 | 98 | US100.cash | sell | 196.71 / 196.71 | 0.00 | 2024.04.29 16:42:36 | filled | |||||
| 2024.04.29 16:42:45 | 99 | US100.cash | buy | 196.71 / 196.71 | 0.00 | 2024.04.29 16:42:45 | filled | |||||
| 2024.04.29 16:42:45 | 100 | US100.cash | sell | 179.05 / 179.05 | 0.00 | 2024.04.29 16:42:45 | filled | |||||
| 2024.04.29 16:49:43 | 101 | US100.cash | buy | 179.05 / 179.05 | 0.00 | 2024.04.29 16:49:43 | filled | sl 17741.59 | ||||
| 2024.05.01 15:35:02 | 102 | US100.cash | buy | 175.79 / 175.79 | 0.00 | 2024.05.01 15:35:02 | filled | |||||
| 2024.05.01 16:56:34 | 103 | US100.cash | sell | 175.79 / 175.79 | 0.00 | 2024.05.01 16:56:34 | filled | |||||
| 2024.05.02 16:35:00 | 104 | US100.cash | sell | 146.38 / 146.38 | 0.00 | 2024.05.02 16:35:00 | filled | |||||
| 2024.05.02 17:01:18 | 105 | US100.cash | buy | 146.38 / 146.38 | 0.00 | 2024.05.02 17:01:18 | filled | tp 17371.07 | ||||
| 2024.05.03 15:30:02 | 106 | US100.cash | buy | 200.02 / 200.02 | 0.00 | 2024.05.03 15:30:02 | filled | |||||
| 2024.05.03 15:30:07 | 107 | US100.cash | sell | 200.02 / 200.02 | 0.00 | 2024.05.03 15:30:07 | filled | |||||
| 2024.05.03 15:30:07 | 108 | US100.cash | buy | 216.12 / 216.12 | 0.00 | 2024.05.03 15:30:07 | filled | |||||
| 2024.05.03 15:30:17 | 109 | US100.cash | sell | 216.12 / 216.12 | 0.00 | 2024.05.03 15:30:17 | filled | |||||
| 2024.05.06 16:35:00 | 110 | US100.cash | buy | 225.23 / 225.23 | 0.00 | 2024.05.06 16:35:00 | filled | |||||
| 2024.05.06 16:50:05 | 111 | US100.cash | sell | 225.23 / 225.23 | 0.00 | 2024.05.06 16:50:05 | filled | tp 17999.57 | ||||
| 2024.05.07 16:50:00 | 112 | US100.cash | buy | 231.27 / 231.27 | 0.00 | 2024.05.07 16:50:00 | filled | |||||
| 2024.05.07 16:56:01 | 113 | US100.cash | sell | 231.27 / 231.27 | 0.00 | 2024.05.07 16:56:01 | filled | |||||
| 2024.05.13 16:35:01 | 114 | US100.cash | buy | 241.4 / 241.4 | 0.00 | 2024.05.13 16:35:01 | filled | |||||
| 2024.05.13 16:40:26 | 115 | 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 | 116 | US100.cash | buy | 183.09 / 183.09 | 0.00 | 2024.05.14 17:25:01 | filled | |||||
| 2024.05.14 17:36:10 | 117 | US100.cash | sell | 183.09 / 183.09 | 0.00 | 2024.05.14 17:36:10 | filled | |||||
| 2024.05.15 15:42:07 | 118 | US100.cash | buy | 247.5 / 247.5 | 0.00 | 2024.05.15 15:42:07 | filled | |||||
| 2024.05.15 15:42:14 | 119 | US100.cash | sell | 247.5 / 247.5 | 0.00 | 2024.05.15 15:42:14 | filled | |||||
| 2024.05.15 15:42:33 | 120 | US100.cash | buy | 242.44 / 242.44 | 0.00 | 2024.05.15 15:42:33 | filled | |||||
| 2024.05.15 15:42:39 | 121 | US100.cash | sell | 242.44 / 242.44 | 0.00 | 2024.05.15 15:42:39 | filled | |||||
| 2024.05.20 16:40:27 | 123 | US100.cash | sell | 265.96 / 265.96 | 0.00 | 2024.05.20 16:40:27 | filled | |||||
| 2024.05.20 16:50:01 | 124 | 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 | 477 | US100.cash | sell | 201.68 / 201.68 | 0.00 | 2024.05.23 16:45:00 | filled | |||||
| 2024.05.23 16:47:03 | 478 | 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 | 479 | US100.cash | sell | 164.96 / 164.96 | 0.00 | 2024.05.28 17:05:01 | filled | |||||
| 2024.05.28 17:06:54 | 480 | US100.cash | buy | 164.96 / 164.96 | 0.00 | 2024.05.28 17:06:54 | filled | |||||
| 2024.05.30 16:40:00 | 481 | US100.cash | sell | 180.07 / 180.07 | 0.00 | 2024.05.30 16:40:00 | filled | |||||
| 2024.05.30 16:40:08 | 482 | US100.cash | buy | 180.07 / 180.07 | 0.00 | 2024.05.30 16:40:08 | filled | |||||
| 2024.06.03 16:55:01 | 483 | US100.cash | buy | 162.77 / 162.77 | 0.00 | 2024.06.03 16:55:01 | filled | |||||
| 2024.06.03 16:56:11 | 484 | US100.cash | sell | 162.77 / 162.77 | 0.00 | 2024.06.03 16:56:11 | filled | |||||
| 2024.06.04 16:35:01 | 485 | US100.cash | buy | 128.26 / 128.26 | 0.00 | 2024.06.04 16:35:01 | filled | |||||
| 2024.06.04 21:15:25 | 486 | US100.cash | sell | 128.26 / 128.26 | 0.00 | 2024.06.04 21:15:25 | filled | tp 18620.59 | ||||
| 2024.06.06 15:36:13 | 487 | US100.cash | sell | 229.38 / 229.38 | 0.00 | 2024.06.06 15:36:13 | filled | |||||
| 2024.06.06 15:52:35 | 488 | US100.cash | buy | 229.38 / 229.38 | 0.00 | 2024.06.06 15:52:35 | filled | sl 19044.60 | ||||
| 2024.06.07 15:51:24 | 489 | US100.cash | sell | 227.25 / 227.25 | 0.00 | 2024.06.07 15:51:24 | filled | |||||
| 2024.06.07 15:57:00 | 490 | US100.cash | buy | 227.25 / 227.25 | 0.00 | 2024.06.07 15:57:00 | filled | |||||
| 2024.06.12 15:40:00 | 1019 | US100.cash | buy | 240.84 / 240.84 | 0.00 | 2024.06.12 15:40:00 | filled | |||||
| 2024.06.12 15:42:12 | 1020 | US100.cash | sell | 240.84 / 240.84 | 0.00 | 2024.06.12 15:42:12 | filled | sl 19377.02 | ||||
| 2024.06.13 15:40:07 | 1021 | US100.cash | buy | 200.78 / 200.78 | 0.00 | 2024.06.13 15:40:07 | filled | |||||
| 2024.06.13 15:46:21 | 1022 | US100.cash | sell | 200.78 / 200.78 | 0.00 | 2024.06.13 15:46:21 | filled | |||||
| 2024.06.24 16:35:00 | 1023 | US100.cash | sell | 168.84 / 168.84 | 0.00 | 2024.06.24 16:35:00 | filled | |||||
| 2024.06.24 16:42:53 | 1024 | US100.cash | buy | 168.84 / 168.84 | 0.00 | 2024.06.24 16:42:53 | filled | tp 19629.89 | ||||
| 2024.06.24 16:55:01 | 1025 | US100.cash | sell | 131.5 / 131.5 | 0.00 | 2024.06.24 16:55:01 | filled | |||||
| 2024.06.24 16:55:08 | 1026 | US100.cash | buy | 131.5 / 131.5 | 0.00 | 2024.06.24 16:55:08 | filled | |||||
| 2024.06.24 16:55:08 | 1027 | US100.cash | sell | 119.98 / 119.98 | 0.00 | 2024.06.24 16:55:08 | filled | |||||
| 2024.06.24 17:01:04 | 1028 | US100.cash | buy | 119.98 / 119.98 | 0.00 | 2024.06.24 17:01:04 | filled | sl 19697.69 | ||||
| 2024.06.26 17:30:00 | 1029 | US100.cash | buy | 130.23 / 130.23 | 0.00 | 2024.06.26 17:30:00 | filled | |||||
| 2024.06.26 18:10:46 | 1030 | US100.cash | sell | 130.23 / 130.23 | 0.00 | 2024.06.26 18:10:46 | filled | |||||
| 2024.06.27 16:35:00 | 1031 | US100.cash | buy | 191.31 / 191.31 | 0.00 | 2024.06.27 16:35:00 | filled | |||||
| 2024.06.27 16:39:10 | 1032 | US100.cash | sell | 191.31 / 191.31 | 0.00 | 2024.06.27 16:39:10 | filled | tp 19840.83 | ||||
| 2024.06.27 16:55:01 | 1033 | US100.cash | buy | 149.71 / 149.71 | 0.00 | 2024.06.27 16:55:01 | filled | |||||
| 2024.06.27 17:00:05 | 1034 | US100.cash | sell | 149.71 / 149.71 | 0.00 | 2024.06.27 17:00:05 | filled | |||||
| 2024.06.28 15:35:01 | 1035 | US100.cash | buy | 226.57 / 226.57 | 0.00 | 2024.06.28 15:35:01 | filled | |||||
| 2024.06.28 15:38:22 | 1036 | US100.cash | sell | 226.57 / 226.57 | 0.00 | 2024.06.28 15:38:22 | filled | sl 19877.95 | ||||
| 2024.07.01 16:35:00 | 1037 | US100.cash | sell | 153.06 / 153.06 | 0.00 | 2024.07.01 16:35:00 | filled | |||||
| 2024.07.01 16:35:46 | 1038 | US100.cash | buy | 153.06 / 153.06 | 0.00 | 2024.07.01 16:35:46 | filled | |||||
| 2024.07.02 16:35:04 | 1039 | US100.cash | buy | 154.2 / 154.2 | 0.00 | 2024.07.02 16:35:04 | filled | |||||
| 2024.07.02 16:46:19 | 1040 | US100.cash | sell | 154.2 / 154.2 | 0.00 | 2024.07.02 16:46:19 | filled | tp 19844.41 | ||||
| 2024.07.03 16:35:00 | 1041 | US100.cash | sell | 192.49 / 192.49 | 0.00 | 2024.07.03 16:35:00 | filled | |||||
| 2024.07.03 16:56:16 | 1042 | US100.cash | buy | 192.49 / 192.49 | 0.00 | 2024.07.03 16:56:16 | filled | sl 20042.07 | ||||
| 2024.07.05 16:50:00 | 1043 | US100.cash | buy | 176.42 / 176.42 | 0.00 | 2024.07.05 16:50:00 | filled | |||||
| 2024.07.05 17:00:50 | 1044 | US100.cash | sell | 176.42 / 176.42 | 0.00 | 2024.07.05 17:00:50 | filled | tp 20292.63 | ||||
| 2024.07.05 17:10:06 | 1045 | US100.cash | buy | 141.27 / 141.27 | 0.00 | 2024.07.05 17:10:06 | filled | |||||
| 2024.07.05 17:13:52 | 1046 | US100.cash | sell | 141.27 / 141.27 | 0.00 | 2024.07.05 17:13:52 | filled | |||||
| 2024.07.08 16:55:00 | 1047 | US100.cash | sell | 241.98 / 241.98 | 0.00 | 2024.07.08 16:55:00 | filled | |||||
| 2024.07.08 17:12:42 | 1048 | US100.cash | buy | 241.98 / 241.98 | 0.00 | 2024.07.08 17:12:42 | filled | sl 20417.48 | ||||
| 2024.07.09 16:40:00 | 1057 | US100.cash | buy | 221.36 / 221.36 | 0.00 | 2024.07.09 16:40:00 | filled | |||||
| 2024.07.09 17:06:15 | 1058 | US100.cash | sell | 221.36 / 221.36 | 0.00 | 2024.07.09 17:06:15 | filled | sl 20490.81 | ||||
| 2024.07.10 17:20:08 | 1606 | US100.cash | buy | 200.75 / 200.75 | 0.00 | 2024.07.10 17:20:08 | filled | |||||
| 2024.07.10 17:20:44 | 1607 | US100.cash | sell | 200.75 / 200.75 | 0.00 | 2024.07.10 17:20:44 | filled | |||||
| 2024.07.15 16:35:00 | 1608 | US100.cash | sell | 193.24 / 193.24 | 0.00 | 2024.07.15 16:35:00 | filled | |||||
| 2024.07.15 16:40:04 | 1609 | US100.cash | buy | 193.24 / 193.24 | 0.00 | 2024.07.15 16:40:04 | filled | sl 20442.85 | ||||
| 2024.07.16 15:35:00 | 1610 | US100.cash | buy | 184.21 / 184.21 | 0.00 | 2024.07.16 15:35:00 | filled | |||||
| 2024.07.16 15:51:25 | 1611 | US100.cash | sell | 184.21 / 184.21 | 0.00 | 2024.07.16 15:51:25 | filled | |||||
| 2024.07.18 16:45:01 | 1612 | US100.cash | sell | 100.76 / 100.76 | 0.00 | 2024.07.18 16:45:01 | filled | |||||
| 2024.07.18 16:46:58 | 1613 | US100.cash | buy | 100.76 / 100.76 | 0.00 | 2024.07.18 16:46:58 | filled | |||||
| 2024.07.22 16:35:00 | 1614 | US100.cash | buy | 138.25 / 138.25 | 0.00 | 2024.07.22 16:35:00 | filled | |||||
| 2024.07.22 16:46:14 | 1615 | US100.cash | sell | 138.25 / 138.25 | 0.00 | 2024.07.22 16:46:14 | filled | tp 19805.19 | ||||
| 2024.07.22 18:10:00 | 1616 | US100.cash | sell | 84.64 / 84.64 | 0.00 | 2024.07.22 18:10:00 | filled | |||||
| 2024.07.22 18:16:37 | 1617 | US100.cash | buy | 84.64 / 84.64 | 0.00 | 2024.07.22 18:16:37 | filled | |||||
| 2024.07.24 16:35:00 | 1618 | US100.cash | sell | 103.36 / 103.36 | 0.00 | 2024.07.24 16:35:00 | filled | |||||
| 2024.07.24 17:00:05 | 1619 | US100.cash | buy | 103.36 / 103.36 | 0.00 | 2024.07.24 17:00:05 | filled | tp 19336.45 | ||||
| 2024.07.26 16:50:00 | 1620 | US100.cash | sell | 91.08 / 91.08 | 0.00 | 2024.07.26 16:50:00 | filled | |||||
| 2024.07.26 16:52:42 | 1621 | US100.cash | buy | 91.08 / 91.08 | 0.00 | 2024.07.26 16:52:42 | filled | sl 18961.58 | ||||
| 2024.07.29 16:35:01 | 1622 | US100.cash | sell | 137.2 / 137.2 | 0.00 | 2024.07.29 16:35:01 | filled | |||||
| 2024.07.29 16:37:09 | 1623 | US100.cash | buy | 137.2 / 137.2 | 0.00 | 2024.07.29 16:37:09 | filled | |||||
| 2024.07.30 16:45:00 | 1624 | US100.cash | buy | 140.62 / 140.62 | 0.00 | 2024.07.30 16:45:00 | filled | |||||
| 2024.07.30 16:46:01 | 1625 | US100.cash | sell | 140.62 / 140.62 | 0.00 | 2024.07.30 16:46:01 | filled | |||||
| 2024.07.31 16:35:00 | 1626 | US100.cash | buy | 105.56 / 105.56 | 0.00 | 2024.07.31 16:35:00 | filled | |||||
| 2024.07.31 16:41:01 | 1627 | US100.cash | sell | 105.56 / 105.56 | 0.00 | 2024.07.31 16:41:01 | filled | tp 19263.21 | ||||
| 2024.07.31 16:45:00 | 1628 | US100.cash | buy | 90.25 / 90.25 | 0.00 | 2024.07.31 16:45:00 | filled | |||||
| 2024.07.31 16:46:02 | 1629 | US100.cash | sell | 90.25 / 90.25 | 0.00 | 2024.07.31 16:46:02 | filled | |||||
| 2024.08.02 16:40:00 | 1630 | US100.cash | sell | 52.12 / 52.12 | 0.00 | 2024.08.02 16:40:00 | filled | |||||
| 2024.08.02 16:46:46 | 1631 | US100.cash | buy | 52.12 / 52.12 | 0.00 | 2024.08.02 16:46:46 | filled | |||||
| 2024.08.12 16:40:00 | 1632 | US100.cash | sell | 115.77 / 115.77 | 0.00 | 2024.08.12 16:40:00 | filled | |||||
| 2024.08.12 16:46:22 | 1633 | US100.cash | buy | 115.77 / 115.77 | 0.00 | 2024.08.12 16:46:22 | filled | tp 18454.55 | ||||
| 2024.08.12 17:10:00 | 1634 | US100.cash | sell | 104.23 / 104.23 | 0.00 | 2024.08.12 17:10:00 | filled | |||||
| 2024.08.12 17:16:20 | 1635 | US100.cash | buy | 104.23 / 104.23 | 0.00 | 2024.08.12 17:16:20 | filled | sl 18578.26 | ||||
| 2024.08.12 18:25:01 | 1636 | US100.cash | buy | 96.01 / 96.01 | 0.00 | 2024.08.12 18:25:01 | filled | |||||
| 2024.08.12 18:50:17 | 1637 | US100.cash | sell | 96.01 / 96.01 | 0.00 | 2024.08.12 18:50:17 | filled | |||||
| 2024.08.13 16:35:00 | 1638 | US100.cash | buy | 117.68 / 117.68 | 0.00 | 2024.08.13 16:35:00 | filled | |||||
| 2024.08.13 16:42:03 | 1639 | US100.cash | sell | 117.68 / 117.68 | 0.00 | 2024.08.13 16:42:03 | filled | |||||
| 2024.08.14 15:40:00 | 1640 | US100.cash | buy | 155.99 / 155.99 | 0.00 | 2024.08.14 15:40:00 | filled | |||||
| 2024.08.14 15:41:01 | 1641 | US100.cash | sell | 155.99 / 155.99 | 0.00 | 2024.08.14 15:41:01 | filled | |||||
| 2024.08.15 15:35:00 | 1642 | US100.cash | buy | 141.38 / 141.38 | 0.00 | 2024.08.15 15:35:00 | filled | |||||
| 2024.08.15 15:35:17 | 1643 | US100.cash | sell | 141.38 / 141.38 | 0.00 | 2024.08.15 15:35:17 | filled | |||||
| 2024.08.20 16:35:00 | 1644 | US100.cash | sell | 190.48 / 190.48 | 0.00 | 2024.08.20 16:35:00 | filled | |||||
| 2024.08.20 16:48:41 | 1645 | US100.cash | buy | 190.48 / 190.48 | 0.00 | 2024.08.20 16:48:41 | filled | |||||
| 2024.08.21 17:16:54 | 1646 | US100.cash | buy | 158.69 / 158.69 | 0.00 | 2024.08.21 17:16:54 | filled | |||||
| 2024.08.21 17:32:24 | 1647 | US100.cash | sell | 158.69 / 158.69 | 0.00 | 2024.08.21 17:32:24 | filled | |||||
| 2024.08.22 15:35:01 | 1648 | US100.cash | sell | 206.88 / 206.88 | 0.00 | 2024.08.22 15:35:01 | filled | |||||
| 2024.08.22 15:36:08 | 1649 | US100.cash | buy | 206.88 / 206.88 | 0.00 | 2024.08.22 15:36:08 | filled | |||||
| 2024.08.26 16:35:04 | 1650 | US100.cash | buy | 167.71 / 167.71 | 0.00 | 2024.08.26 16:35:04 | filled | |||||
| 2024.08.26 16:35:32 | 1651 | US100.cash | sell | 167.71 / 167.71 | 0.00 | 2024.08.26 16:35:32 | filled | |||||
| 2024.08.27 16:50:00 | 1652 | US100.cash | sell | 128.11 / 128.11 | 0.00 | 2024.08.27 16:50:00 | filled | |||||
| 2024.08.27 16:52:44 | 1653 | US100.cash | buy | 128.11 / 128.11 | 0.00 | 2024.08.27 16:52:44 | filled | |||||
| 2024.08.28 16:40:00 | 1654 | US100.cash | sell | 183.04 / 183.04 | 0.00 | 2024.08.28 16:40:00 | filled | |||||
| 2024.08.28 16:40:35 | 1655 | US100.cash | buy | 183.04 / 183.04 | 0.00 | 2024.08.28 16:40:35 | filled | |||||
| 2024.09.03 16:55:00 | 1656 | US100.cash | sell | 101.46 / 101.46 | 0.00 | 2024.09.03 16:55:00 | filled | |||||
| 2024.09.03 17:01:52 | 1657 | US100.cash | buy | 101.46 / 101.46 | 0.00 | 2024.09.03 17:01:52 | filled | |||||
| 2024.09.04 16:45:00 | 1658 | US100.cash | buy | 93.67 / 93.67 | 0.00 | 2024.09.04 16:45:00 | filled | |||||
| 2024.09.04 17:00:07 | 1659 | US100.cash | sell | 93.67 / 93.67 | 0.00 | 2024.09.04 17:00:07 | filled | |||||
| 2024.09.05 15:35:00 | 1660 | US100.cash | sell | 100.66 / 100.66 | 0.00 | 2024.09.05 15:35:00 | filled | |||||
| 2024.09.05 16:32:51 | 1661 | US100.cash | buy | 100.66 / 100.66 | 0.00 | 2024.09.05 16:32:51 | filled | |||||
| 2024.09.10 16:35:04 | 1662 | US100.cash | buy | 125.42 / 125.42 | 0.00 | 2024.09.10 16:35:04 | filled | |||||
| 2024.09.10 16:36:23 | 1663 | US100.cash | sell | 125.42 / 125.42 | 0.00 | 2024.09.10 16:36:23 | filled | |||||
| 2024.09.12 15:35:07 | 1664 | US100.cash | buy | 142.13 / 142.13 | 0.00 | 2024.09.12 15:35:07 | filled | |||||
| 2024.09.12 16:30:26 | 1665 | US100.cash | sell | 142.13 / 142.13 | 0.00 | 2024.09.12 16:30:26 | filled | |||||
| 2024.09.13 16:35:00 | 1666 | US100.cash | sell | 157 / 157 | 0.00 | 2024.09.13 16:35:00 | filled | |||||
| 2024.09.13 16:36:25 | 1667 | US100.cash | buy | 157 / 157 | 0.00 | 2024.09.13 16:36:25 | filled | |||||
| 2024.09.16 16:40:00 | 1668 | US100.cash | sell | 174.99 / 174.99 | 0.00 | 2024.09.16 16:40:00 | filled | |||||
| 2024.09.16 16:44:28 | 1669 | US100.cash | buy | 174.99 / 174.99 | 0.00 | 2024.09.16 16:44:28 | filled | |||||
| 2024.09.17 15:35:00 | 1670 | US100.cash | buy | 197.53 / 197.53 | 0.00 | 2024.09.17 15:35:00 | filled | |||||
| 2024.09.17 16:31:38 | 1671 | US100.cash | sell | 197.53 / 197.53 | 0.00 | 2024.09.17 16:31:38 | filled | tp 19580.55 | ||||
| 2024.09.17 16:35:02 | 1672 | US100.cash | buy | 155.41 / 155.41 | 0.00 | 2024.09.17 16:35:02 | filled | |||||
| 2024.09.17 16:36:45 | 1673 | US100.cash | sell | 155.41 / 155.41 | 0.00 | 2024.09.17 16:36:45 | filled | |||||
| 2024.09.18 16:35:00 | 1674 | US100.cash | buy | 180.02 / 180.02 | 0.00 | 2024.09.18 16:35:00 | filled | |||||
| 2024.09.18 16:37:57 | 1675 | US100.cash | sell | 180.02 / 180.02 | 0.00 | 2024.09.18 16:37:57 | filled | sl 19431.83 | ||||
| 2024.09.24 16:35:00 | 1676 | US100.cash | buy | 162.24 / 162.24 | 0.00 | 2024.09.24 16:35:00 | filled | |||||
| 2024.09.24 16:49:15 | 1677 | US100.cash | sell | 162.24 / 162.24 | 0.00 | 2024.09.24 16:49:15 | filled | |||||
| 2024.09.25 16:35:00 | 1678 | US100.cash | buy | 175.62 / 175.62 | 0.00 | 2024.09.25 16:35:00 | filled | |||||
| 2024.09.25 16:41:55 | 1679 | US100.cash | sell | 175.62 / 175.62 | 0.00 | 2024.09.25 16:41:55 | filled | |||||
| 2024.09.26 16:35:00 | 1680 | US100.cash | buy | 151.35 / 151.35 | 0.00 | 2024.09.26 16:35:00 | filled | |||||
| 2024.09.26 16:36:00 | 1681 | US100.cash | sell | 151.35 / 151.35 | 0.00 | 2024.09.26 16:36:00 | filled | |||||
| 2024.10.01 17:00:00 | 1682 | US100.cash | sell | 107.72 / 107.72 | 0.00 | 2024.10.01 17:00:00 | filled | |||||
| 2024.10.01 17:00:05 | 1683 | US100.cash | buy | 107.72 / 107.72 | 0.00 | 2024.10.01 17:00:05 | filled | |||||
| 2024.10.01 17:01:50 | 1684 | US100.cash | sell | 107.11 / 107.11 | 0.00 | 2024.10.01 17:01:50 | filled | |||||
| 2024.10.01 17:01:55 | 1685 | US100.cash | buy | 107.11 / 107.11 | 0.00 | 2024.10.01 17:01:55 | filled | |||||
| 2024.10.09 16:45:00 | 1686 | US100.cash | buy | 159.68 / 159.68 | 0.00 | 2024.10.09 16:45:00 | filled | |||||
| 2024.10.09 17:16:11 | 1687 | US100.cash | sell | 159.68 / 159.68 | 0.00 | 2024.10.09 17:16:11 | filled | tp 20121.07 | ||||
| 2024.10.10 16:35:00 | 1688 | US100.cash | sell | 156 / 156 | 0.00 | 2024.10.10 16:35:00 | filled | |||||
| 2024.10.10 16:35:09 | 1689 | US100.cash | buy | 156 / 156 | 0.00 | 2024.10.10 16:35:09 | filled | |||||
| 2024.10.14 16:35:00 | 1690 | US100.cash | buy | 200 / 200 | 0.00 | 2024.10.14 16:35:00 | filled | |||||
| 2024.10.14 16:46:14 | 1691 | US100.cash | sell | 200 / 200 | 0.00 | 2024.10.14 16:46:14 | filled | tp 20445.15 | ||||
| 2024.10.15 16:40:02 | 1692 | US100.cash | buy | 170.93 / 170.93 | 0.00 | 2024.10.15 16:40:02 | filled | |||||
| 2024.10.15 16:42:12 | 1693 | US100.cash | sell | 170.93 / 170.93 | 0.00 | 2024.10.15 16:42:12 | filled | |||||
| 2024.10.22 17:10:00 | 1694 | US100.cash | buy | 100.43 / 100.43 | 0.00 | 2024.10.22 17:10:00 | filled | |||||
| 2024.10.22 17:48:05 | 1695 | 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 | 1696 | US100.cash | sell | 172.62 / 172.62 | 0.00 | 2024.10.23 16:35:01 | filled | |||||
| 2024.10.23 16:35:40 | 1697 | US100.cash | buy | 172.62 / 172.62 | 0.00 | 2024.10.23 16:35:40 | filled | |||||
| 2024.10.25 16:35:00 | 1698 | US100.cash | buy | 179.37 / 179.37 | 0.00 | 2024.10.25 16:35:00 | filled | |||||
| 2024.10.25 16:43:51 | 1699 | US100.cash | sell | 179.37 / 179.37 | 0.00 | 2024.10.25 16:43:51 | filled | tp 20446.75 | ||||
| 2024.10.28 16:35:02 | 1700 | US100.cash | buy | 122.7 / 122.7 | 0.00 | 2024.10.28 16:35:02 | filled | |||||
| 2024.10.28 16:49:09 | 1701 | US100.cash | sell | 122.7 / 122.7 | 0.00 | 2024.10.28 16:49:09 | filled | sl 20413.10 | ||||
| 2024.10.29 16:35:00 | 1702 | US100.cash | sell | 139.49 / 139.49 | 0.00 | 2024.10.29 16:35:00 | filled | |||||
| 2024.10.29 16:36:24 | 1703 | US100.cash | buy | 139.49 / 139.49 | 0.00 | 2024.10.29 16:36:24 | filled | |||||
| 2024.10.30 16:35:00 | 1704 | US100.cash | sell | 145.61 / 145.61 | 0.00 | 2024.10.30 16:35:00 | filled | |||||
| 2024.10.30 16:35:40 | 1705 | US100.cash | buy | 145.61 / 145.61 | 0.00 | 2024.10.30 16:35:40 | filled | |||||
| 2024.11.04 16:35:00 | 1706 | US100.cash | sell | 128.62 / 128.62 | 0.00 | 2024.11.04 16:35:00 | filled | |||||
| 2024.11.04 16:41:10 | 1707 | US100.cash | buy | 128.62 / 128.62 | 0.00 | 2024.11.04 16:41:10 | filled | |||||
| 2024.11.05 16:45:00 | 1708 | US100.cash | buy | 160.51 / 160.51 | 0.00 | 2024.11.05 16:45:00 | filled | |||||
| 2024.11.05 16:55:30 | 1709 | US100.cash | sell | 160.51 / 160.51 | 0.00 | 2024.11.05 16:55:30 | filled | tp 20159.25 | ||||
| 2024.11.14 15:35:00 | 1710 | US100.cash | sell | 174.32 / 174.32 | 0.00 | 2024.11.14 15:35:00 | filled | |||||
| 2024.11.14 15:45:28 | 1711 | US100.cash | buy | 174.32 / 174.32 | 0.00 | 2024.11.14 15:45:28 | filled | sl 21054.52 | ||||
| 2024.11.15 15:35:03 | 1712 | US100.cash | sell | 160.02 / 160.02 | 0.00 | 2024.11.15 15:35:03 | filled | |||||
| 2024.11.15 16:25:01 | 1713 | US100.cash | buy | 160.02 / 160.02 | 0.00 | 2024.11.15 16:25:01 | filled | |||||
| 2024.11.19 16:10:00 | 1714 | US100.cash | sell | 95.75 / 95.75 | 0.00 | 2024.11.19 16:10:00 | filled | |||||
| 2024.11.19 16:30:11 | 1715 | US100.cash | buy | 95.75 / 95.75 | 0.00 | 2024.11.19 16:30:11 | filled | |||||
| 2024.11.21 16:35:02 | 1716 | US100.cash | buy | 79.47 / 79.47 | 0.00 | 2024.11.21 16:35:02 | filled | |||||
| 2024.11.21 16:36:03 | 1717 | US100.cash | sell | 79.47 / 79.47 | 0.00 | 2024.11.21 16:36:03 | filled | |||||
| 2024.11.25 16:35:00 | 1718 | US100.cash | buy | 183.03 / 183.03 | 0.00 | 2024.11.25 16:35:00 | filled | |||||
| 2024.11.25 16:36:02 | 1719 | US100.cash | sell | 183.03 / 183.03 | 0.00 | 2024.11.25 16:36:02 | filled | |||||
| 2024.11.25 16:36:08 | 1720 | US100.cash | buy | 179.13 / 179.13 | 0.00 | 2024.11.25 16:36:08 | filled | |||||
| 2024.11.25 16:36:29 | 1721 | US100.cash | sell | 179.13 / 179.13 | 0.00 | 2024.11.25 16:36:29 | filled | |||||
| 2024.11.25 16:36:29 | 1722 | US100.cash | buy | 199 / 199 | 0.00 | 2024.11.25 16:36:29 | filled | |||||
| 2024.11.25 16:38:42 | 1723 | US100.cash | sell | 199 / 199 | 0.00 | 2024.11.25 16:38:42 | filled | |||||
| 2024.11.26 16:35:00 | 1724 | US100.cash | buy | 143.59 / 143.59 | 0.00 | 2024.11.26 16:35:00 | filled | |||||
| 2024.11.26 16:41:26 | 1725 | US100.cash | sell | 143.59 / 143.59 | 0.00 | 2024.11.26 16:41:26 | filled | |||||
| 2024.11.29 16:40:01 | 1726 | US100.cash | buy | 174.58 / 174.58 | 0.00 | 2024.11.29 16:40:01 | filled | |||||
| 2024.11.29 17:00:02 | 1727 | US100.cash | sell | 174.58 / 174.58 | 0.00 | 2024.11.29 17:00:02 | filled | tp 20859.17 | ||||
| 2024.12.02 16:45:00 | 1728 | US100.cash | buy | 172.97 / 172.97 | 0.00 | 2024.12.02 16:45:00 | filled | |||||
| 2024.12.02 16:45:32 | 1729 | US100.cash | sell | 172.97 / 172.97 | 0.00 | 2024.12.02 16:45:32 | filled | |||||
| 2024.12.03 16:35:00 | 1730 | US100.cash | sell | 173.39 / 173.39 | 0.00 | 2024.12.03 16:35:00 | filled | |||||
| 2024.12.03 16:40:09 | 1731 | US100.cash | buy | 173.39 / 173.39 | 0.00 | 2024.12.03 16:40:09 | filled | sl 21143.62 | ||||
| 2024.12.04 16:35:00 | 1732 | US100.cash | buy | 214.76 / 214.76 | 0.00 | 2024.12.04 16:35:00 | filled | |||||
| 2024.12.04 16:39:34 | 1733 | US100.cash | sell | 214.76 / 214.76 | 0.00 | 2024.12.04 16:39:34 | filled | |||||
| 2024.12.06 15:45:01 | 1735 | US100.cash | buy | 196.89 / 196.89 | 0.00 | 2024.12.06 15:45:01 | filled | |||||
| 2024.12.06 15:48:29 | 1736 | US100.cash | sell | 196.89 / 196.89 | 0.00 | 2024.12.06 15:48:29 | filled | |||||
| 2024.12.10 16:55:03 | 2214 | US100.cash | buy | 202.74 / 202.74 | 0.00 | 2024.12.10 16:55:03 | filled | |||||
| 2024.12.10 17:02:22 | 2215 | US100.cash | sell | 202.74 / 202.74 | 0.00 | 2024.12.10 17:02:22 | filled | tp 21528.71 | ||||
| 2024.12.10 17:02:23 | 2216 | US100.cash | buy | 210.66 / 210.66 | 0.00 | 2024.12.10 17:02:23 | filled | |||||
| 2024.12.10 17:04:43 | 2217 | US100.cash | sell | 210.66 / 210.66 | 0.00 | 2024.12.10 17:04:43 | filled | |||||
| 2024.12.16 16:45:01 | 2218 | US100.cash | buy | 169.85 / 169.85 | 0.00 | 2024.12.16 16:45:01 | filled | |||||
| 2024.12.16 17:00:00 | 2219 | US100.cash | sell | 169.85 / 169.85 | 0.00 | 2024.12.16 17:00:00 | filled | tp 21952.65 | ||||
| 2024.12.16 17:25:00 | 2220 | US100.cash | buy | 150.67 / 150.67 | 0.00 | 2024.12.16 17:25:00 | filled | |||||
| 2024.12.16 17:29:51 | 2221 | US100.cash | sell | 150.67 / 150.67 | 0.00 | 2024.12.16 17:29:51 | filled | |||||
| 2024.12.17 16:45:00 | 2222 | US100.cash | sell | 115.81 / 115.81 | 0.00 | 2024.12.17 16:45:00 | filled | |||||
| 2024.12.17 17:01:05 | 2223 | US100.cash | buy | 115.81 / 115.81 | 0.00 | 2024.12.17 17:01:05 | filled | tp 21968.57 | ||||
| 2024.12.19 16:40:00 | 2224 | US100.cash | sell | 85.09 / 85.09 | 0.00 | 2024.12.19 16:40:00 | filled | |||||
| 2024.12.19 16:41:12 | 2225 | US100.cash | buy | 85.09 / 85.09 | 0.00 | 2024.12.19 16:41:12 | filled | |||||
| 2024.12.26 16:57:15 | 2226 | US100.cash | buy | 93.17 / 93.17 | 0.00 | 2024.12.26 16:57:15 | filled | |||||
| 2024.12.26 18:40:44 | 2227 | US100.cash | sell | 93.17 / 93.17 | 0.00 | 2024.12.26 18:40:44 | filled | tp 21774.91 | ||||
| 2024.12.27 16:50:00 | 2228 | US100.cash | sell | 133.34 / 133.34 | 0.00 | 2024.12.27 16:50:00 | filled | |||||
| 2024.12.27 16:50:25 | 2229 | US100.cash | buy | 133.34 / 133.34 | 0.00 | 2024.12.27 16:50:25 | filled | |||||
| 2024.12.30 16:35:00 | 2230 | US100.cash | sell | 91.16 / 91.16 | 0.00 | 2024.12.30 16:35:00 | filled | |||||
| 2024.12.30 17:00:22 | 2231 | US100.cash | buy | 91.16 / 91.16 | 0.00 | 2024.12.30 17:00:22 | filled | tp 21038.99 | ||||
| 2024.12.31 16:42:10 | 2232 | US100.cash | sell | 104.9 / 104.9 | 0.00 | 2024.12.31 16:42:10 | filled | |||||
| 2024.12.31 16:45:38 | 2233 | US100.cash | buy | 104.9 / 104.9 | 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 16:44:20 | 3 | US100.cash | buy | out | 189.93 | 16511.50 | 3 | 0.00 | 0.00 | 8 034.04 | 108 034.04 | tp 16511.68 |
| 2024.01.11 15:45:00 | 4 | US100.cash | sell | in | 190.37 | 16788.00 | 4 | 0.00 | 0.00 | 0.00 | 108 034.04 | |
| 2024.01.11 15:45:29 | 5 | US100.cash | buy | out | 190.37 | 16810.90 | 5 | 0.00 | 0.00 | -4 359.47 | 103 674.57 | sl 16810.70 |
| 2024.01.16 18:05:07 | 6 | US100.cash | buy | in | 118.63 | 16829.50 | 6 | 0.00 | 0.00 | 0.00 | 103 674.57 | |
| 2024.01.16 18:22:45 | 7 | US100.cash | sell | out | 118.63 | 16883.00 | 7 | 0.00 | 0.00 | 6 346.71 | 110 021.28 | |
| 2024.01.22 01:05:00 | 8 | balance | 0.00 | 0.00 | -10 021.28 | 100 000.00 | withdrawal | |||||
| 2024.01.22 16:35:03 | 9 | US100.cash | sell | in | 208.7 | 17440.40 | 8 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.22 16:41:30 | 10 | US100.cash | buy | out | 208.7 | 17394.10 | 9 | 0.00 | 0.00 | 9 662.81 | 109 662.81 | tp 17394.40 |
| 2024.01.22 16:41:31 | 11 | US100.cash | sell | in | 184.46 | 17394.20 | 10 | 0.00 | 0.00 | 0.00 | 109 662.81 | |
| 2024.01.22 16:42:15 | 12 | US100.cash | buy | out | 184.46 | 17391.40 | 11 | 0.00 | 0.00 | 516.49 | 110 179.30 | |
| 2024.01.22 16:42:15 | 13 | balance | 0.00 | 0.00 | -10 179.30 | 100 000.00 | withdrawal | |||||
| 2024.01.22 16:42:16 | 14 | US100.cash | sell | in | 168.21 | 17390.00 | 12 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.22 16:53:44 | 15 | US100.cash | buy | out | 168.21 | 17413.80 | 13 | 0.00 | 0.00 | -4 003.40 | 95 996.60 | sl 17413.78 |
| 2024.01.23 16:35:00 | 16 | US100.cash | sell | in | 203.17 | 17294.00 | 14 | 0.00 | 0.00 | 0.00 | 95 996.60 | |
| 2024.01.23 16:36:16 | 17 | US100.cash | buy | out | 203.17 | 17313.40 | 15 | 0.00 | 0.00 | -3 941.50 | 92 055.10 | |
| 2024.01.24 16:35:00 | 18 | US100.cash | sell | in | 232.07 | 17533.20 | 16 | 0.00 | 0.00 | 0.00 | 92 055.10 | |
| 2024.01.24 16:47:50 | 19 | US100.cash | buy | out | 232.07 | 17542.20 | 17 | 0.00 | 0.00 | -2 088.63 | 89 966.47 | |
| 2024.01.29 01:05:00 | 20 | balance | 0.00 | 0.00 | 10 033.53 | 100 000.00 | deposit | |||||
| 2024.01.30 17:05:46 | 21 | US100.cash | sell | in | 210.43 | 17522.90 | 18 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.30 17:07:16 | 22 | US100.cash | buy | out | 210.43 | 17542.20 | 19 | 0.00 | 0.00 | -4 061.30 | 95 938.70 | |
| 2024.01.31 16:36:30 | 23 | US100.cash | sell | in | 151.48 | 17303.90 | 20 | 0.00 | 0.00 | 0.00 | 95 938.70 | |
| 2024.01.31 16:45:15 | 24 | US100.cash | buy | out | 151.48 | 17243.10 | 21 | 0.00 | 0.00 | 9 209.98 | 105 148.68 | tp 17243.10 |
| 2024.02.02 16:35:02 | 25 | US100.cash | sell | in | 141.52 | 17416.70 | 22 | 0.00 | 0.00 | 0.00 | 105 148.68 | |
| 2024.02.02 16:37:25 | 26 | US100.cash | buy | out | 141.52 | 17447.90 | 23 | 0.00 | 0.00 | -4 415.42 | 100 733.26 | sl 17446.42 |
| 2024.02.05 17:05:00 | 27 | US100.cash | sell | in | 185.9 | 17561.20 | 24 | 0.00 | 0.00 | 0.00 | 100 733.26 | |
| 2024.02.05 17:05:36 | 28 | US100.cash | buy | out | 185.9 | 17583.20 | 25 | 0.00 | 0.00 | -4 089.80 | 96 643.46 | |
| 2024.02.06 16:50:00 | 29 | US100.cash | sell | in | 187.28 | 17608.30 | 26 | 0.00 | 0.00 | 0.00 | 96 643.46 | |
| 2024.02.06 17:00:03 | 30 | US100.cash | buy | out | 187.28 | 17557.80 | 27 | 0.00 | 0.00 | 9 457.64 | 106 101.10 | tp 17558.76 |
| 2024.02.07 16:50:00 | 31 | US100.cash | buy | in | 184.04 | 17674.60 | 28 | 0.00 | 0.00 | 0.00 | 106 101.10 | |
| 2024.02.07 16:55:07 | 32 | US100.cash | sell | out | 184.04 | 17651.40 | 29 | 0.00 | 0.00 | -4 269.73 | 101 831.37 | sl 17651.54 |
| 2024.02.08 16:45:00 | 33 | US100.cash | buy | in | 243.91 | 17738.50 | 30 | 0.00 | 0.00 | 0.00 | 101 831.37 | |
| 2024.02.08 17:00:00 | 34 | US100.cash | sell | out | 243.91 | 17770.10 | 31 | 0.00 | 0.00 | 7 707.56 | 109 538.93 | |
| 2024.02.12 16:35:00 | 35 | US100.cash | sell | in | 281.77 | 17965.30 | 33 | 0.00 | 0.00 | 0.00 | 109 538.93 | |
| 2024.02.12 16:35:29 | 36 | US100.cash | buy | out | 281.77 | 17963.50 | 34 | 0.00 | 0.00 | 507.19 | 110 046.12 | |
| 2024.02.12 16:35:30 | 37 | balance | 0.00 | 0.00 | -10 046.12 | 100 000.00 | withdrawal | |||||
| 2024.02.15 15:35:00 | 38 | US100.cash | sell | in | 208.99 | 17846.70 | 35 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.15 16:34:45 | 39 | US100.cash | buy | out | 208.99 | 17808.10 | 36 | 0.00 | 0.00 | 8 067.01 | 108 067.01 | tp 17808.42 |
| 2024.02.15 16:55:00 | 40 | US100.cash | sell | in | 166.07 | 17760.20 | 37 | 0.00 | 0.00 | 0.00 | 108 067.01 | |
| 2024.02.15 16:57:24 | 41 | US100.cash | buy | out | 166.07 | 17747.90 | 38 | 0.00 | 0.00 | 2 042.66 | 110 109.67 | |
| 2024.02.19 01:05:00 | 42 | balance | 0.00 | 0.00 | -10 109.67 | 100 000.00 | withdrawal | |||||
| 2024.02.20 16:36:13 | 43 | US100.cash | sell | in | 123.46 | 17613.00 | 39 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.20 16:40:27 | 44 | US100.cash | buy | out | 123.46 | 17546.20 | 40 | 0.00 | 0.00 | 8 247.13 | 108 247.13 | tp 17548.20 |
| 2024.02.20 16:40:27 | 45 | US100.cash | sell | in | 127.05 | 17544.60 | 41 | 0.00 | 0.00 | 0.00 | 108 247.13 | |
| 2024.02.20 16:40:50 | 46 | US100.cash | buy | out | 127.05 | 17529.90 | 42 | 0.00 | 0.00 | 1 867.64 | 110 114.77 | |
| 2024.02.26 01:05:01 | 47 | balance | 0.00 | 0.00 | -10 114.77 | 100 000.00 | withdrawal | |||||
| 2024.02.26 16:35:00 | 48 | US100.cash | buy | in | 189.21 | 17973.80 | 43 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.26 16:44:51 | 49 | US100.cash | sell | out | 189.21 | 17952.60 | 44 | 0.00 | 0.00 | -4 011.25 | 95 988.75 | sl 17952.66 |
| 2024.02.27 17:50:02 | 50 | US100.cash | buy | in | 158.88 | 17975.40 | 45 | 0.00 | 0.00 | 0.00 | 95 988.75 | |
| 2024.02.27 18:05:40 | 51 | US100.cash | sell | out | 158.88 | 17951.20 | 46 | 0.00 | 0.00 | -3 844.90 | 92 143.85 | |
| 2024.02.29 17:15:07 | 52 | US100.cash | buy | in | 132.26 | 17953.00 | 47 | 0.00 | 0.00 | 0.00 | 92 143.85 | |
| 2024.02.29 18:02:25 | 53 | US100.cash | sell | out | 132.26 | 17936.40 | 48 | 0.00 | 0.00 | -2 195.52 | 89 948.33 | |
| 2024.03.04 01:05:00 | 54 | balance | 0.00 | 0.00 | 10 051.67 | 100 000.00 | deposit | |||||
| 2024.03.04 16:35:00 | 55 | US100.cash | sell | in | 239.16 | 18270.00 | 49 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.04 16:39:41 | 56 | US100.cash | buy | out | 239.16 | 18286.40 | 50 | 0.00 | 0.00 | -3 922.22 | 96 077.78 | |
| 2024.03.05 16:35:00 | 57 | US100.cash | sell | in | 172.59 | 18041.40 | 51 | 0.00 | 0.00 | 0.00 | 96 077.78 | |
| 2024.03.05 17:08:49 | 58 | US100.cash | buy | out | 172.59 | 17987.90 | 52 | 0.00 | 0.00 | 9 233.57 | 105 311.35 | tp 17987.96 |
| 2024.03.05 17:10:00 | 59 | US100.cash | sell | in | 133.35 | 17971.40 | 53 | 0.00 | 0.00 | 0.00 | 105 311.35 | |
| 2024.03.05 17:18:32 | 60 | US100.cash | buy | out | 133.35 | 17954.00 | 54 | 0.00 | 0.00 | 2 320.29 | 107 631.64 | |
| 2024.03.06 20:50:00 | 61 | US100.cash | sell | in | 89.66 | 18014.20 | 55 | 0.00 | 0.00 | 0.00 | 107 631.64 | |
| 2024.03.06 20:59:33 | 62 | US100.cash | buy | out | 89.66 | 18062.40 | 56 | 0.00 | 0.00 | -4 321.61 | 103 310.03 | sl 18062.22 |
| 2024.03.08 16:40:00 | 63 | US100.cash | buy | in | 130.33 | 18285.80 | 57 | 0.00 | 0.00 | 0.00 | 103 310.03 | |
| 2024.03.08 16:48:34 | 64 | US100.cash | sell | out | 130.33 | 18336.90 | 58 | 0.00 | 0.00 | 6 659.86 | 109 969.89 | |
| 2024.03.11 16:35:05 | 65 | US100.cash | buy | in | 130.01 | 17900.50 | 59 | 0.00 | 0.00 | 0.00 | 109 969.89 | |
| 2024.03.11 16:35:15 | 66 | US100.cash | sell | out | 130.01 | 17900.80 | 60 | 0.00 | 0.00 | 39.00 | 110 008.89 | |
| 2024.03.11 16:35:15 | 67 | balance | 0.00 | 0.00 | -10 008.89 | 100 000.00 | withdrawal | |||||
| 2024.03.12 16:35:00 | 68 | US100.cash | sell | in | 150.19 | 18001.10 | 61 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.12 16:45:33 | 69 | US100.cash | buy | out | 150.19 | 17937.00 | 62 | 0.00 | 0.00 | 9 627.18 | 109 627.18 | tp 17937.18 |
| 2024.03.12 17:00:00 | 70 | US100.cash | sell | in | 117.5 | 18031.60 | 63 | 0.00 | 0.00 | 0.00 | 109 627.18 | |
| 2024.03.12 17:01:04 | 71 | US100.cash | buy | out | 117.5 | 18028.30 | 64 | 0.00 | 0.00 | 387.75 | 110 014.93 | |
| 2024.03.18 01:05:00 | 72 | balance | 0.00 | 0.00 | -10 014.93 | 100 000.00 | withdrawal | |||||
| 2024.03.21 16:45:00 | 73 | US100.cash | buy | in | 158.23 | 18431.60 | 65 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.21 16:48:38 | 74 | US100.cash | sell | out | 158.23 | 18405.10 | 66 | 0.00 | 0.00 | -4 193.10 | 95 806.90 | sl 18406.32 |
| 2024.03.25 16:35:00 | 75 | US100.cash | sell | in | 201.26 | 18233.50 | 67 | 0.00 | 0.00 | 0.00 | 95 806.90 | |
| 2024.03.25 16:41:30 | 76 | US100.cash | buy | out | 201.26 | 18187.80 | 68 | 0.00 | 0.00 | 9 197.58 | 105 004.48 | tp 18187.80 |
| 2024.03.25 16:50:01 | 77 | US100.cash | sell | in | 167.27 | 18229.80 | 69 | 0.00 | 0.00 | 0.00 | 105 004.48 | |
| 2024.03.25 17:07:38 | 78 | US100.cash | buy | out | 167.27 | 18255.10 | 70 | 0.00 | 0.00 | -4 231.93 | 100 772.55 | sl 18254.91 |
| 2024.03.26 15:45:00 | 79 | US100.cash | sell | in | 263.03 | 18331.40 | 71 | 0.00 | 0.00 | 0.00 | 100 772.55 | |
| 2024.03.26 15:46:44 | 80 | US100.cash | buy | out | 263.03 | 18346.80 | 72 | 0.00 | 0.00 | -4 050.66 | 96 721.89 | |
| 2024.03.27 16:35:00 | 81 | US100.cash | buy | in | 233.18 | 18304.30 | 73 | 0.00 | 0.00 | 0.00 | 96 721.89 | |
| 2024.03.27 16:36:07 | 82 | US100.cash | sell | out | 233.18 | 18286.90 | 74 | 0.00 | 0.00 | -4 057.33 | 92 664.56 | |
| 2024.03.28 15:35:01 | 83 | US100.cash | buy | in | 214.13 | 18274.20 | 76 | 0.00 | 0.00 | 0.00 | 92 664.56 | |
| 2024.03.28 15:36:53 | 84 | US100.cash | sell | out | 214.13 | 18261.10 | 77 | 0.00 | 0.00 | -2 805.10 | 89 859.46 | |
| 2024.04.01 01:05:00 | 85 | balance | 0.00 | 0.00 | 10 140.54 | 100 000.00 | deposit | |||||
| 2024.04.01 17:05:00 | 86 | US100.cash | buy | in | 169.78 | 18335.60 | 78 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.01 17:19:07 | 87 | US100.cash | sell | out | 169.78 | 18311.90 | 79 | 0.00 | 0.00 | -4 023.79 | 95 976.21 | sl 18312.04 |
| 2024.04.02 17:05:02 | 88 | US100.cash | sell | in | 139.56 | 18067.00 | 80 | 0.00 | 0.00 | 0.00 | 95 976.21 | |
| 2024.04.02 17:18:21 | 89 | US100.cash | buy | out | 139.56 | 18000.40 | 81 | 0.00 | 0.00 | 9 294.70 | 105 270.91 | tp 18000.98 |
| 2024.04.03 17:05:00 | 90 | US100.cash | buy | in | 130.97 | 18152.00 | 82 | 0.00 | 0.00 | 0.00 | 105 270.91 | |
| 2024.04.03 17:21:27 | 91 | US100.cash | sell | out | 130.97 | 18188.30 | 83 | 0.00 | 0.00 | 4 754.21 | 110 025.12 | |
| 2024.04.08 01:05:02 | 92 | balance | 0.00 | 0.00 | -10 025.12 | 100 000.00 | withdrawal | |||||
| 2024.04.09 16:35:00 | 93 | US100.cash | buy | in | 147.93 | 18162.70 | 84 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.09 17:27:07 | 94 | US100.cash | sell | out | 147.93 | 18135.40 | 85 | 0.00 | 0.00 | -4 038.49 | 95 961.51 | sl 18135.66 |
| 2024.04.10 15:50:00 | 95 | US100.cash | sell | in | 142.61 | 17921.05 | 86 | 0.00 | 0.00 | 0.00 | 95 961.51 | |
| 2024.04.10 16:29:24 | 96 | US100.cash | buy | out | 142.61 | 17948.25 | 87 | 0.00 | 0.00 | -3 878.99 | 92 082.52 | |
| 2024.04.15 15:35:00 | 97 | US100.cash | buy | in | 162.5 | 18141.25 | 88 | 0.00 | 0.00 | 0.00 | 92 082.52 | |
| 2024.04.15 16:30:37 | 98 | US100.cash | sell | out | 162.5 | 18128.35 | 89 | 0.00 | 0.00 | -2 096.25 | 89 986.27 | |
| 2024.04.15 16:30:37 | 99 | balance | 0.00 | 0.00 | 10 013.73 | 100 000.00 | deposit | |||||
| 2024.04.15 16:35:00 | 100 | US100.cash | buy | in | 154.09 | 18098.45 | 90 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.15 16:39:28 | 101 | US100.cash | sell | out | 154.09 | 18118.65 | 91 | 0.00 | 0.00 | 3 112.62 | 103 112.62 | |
| 2024.04.23 16:35:00 | 102 | US100.cash | buy | in | 176.83 | 17289.65 | 92 | 0.00 | 0.00 | 0.00 | 103 112.62 | |
| 2024.04.23 16:42:17 | 103 | US100.cash | sell | out | 176.83 | 17328.85 | 93 | 0.00 | 0.00 | 6 931.74 | 110 044.36 | |
| 2024.04.29 01:05:01 | 104 | balance | 0.00 | 0.00 | -10 044.36 | 100 000.00 | withdrawal | |||||
| 2024.04.29 16:40:00 | 105 | US100.cash | sell | in | 214.86 | 17767.75 | 94 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.29 16:42:29 | 106 | US100.cash | buy | out | 214.86 | 17722.95 | 95 | 0.00 | 0.00 | 9 625.73 | 109 625.73 | tp 17723.07 |
| 2024.04.29 16:42:29 | 107 | US100.cash | sell | in | 196.29 | 17722.95 | 96 | 0.00 | 0.00 | 0.00 | 109 625.73 | |
| 2024.04.29 16:42:36 | 108 | US100.cash | buy | out | 196.29 | 17721.75 | 97 | 0.00 | 0.00 | 235.55 | 109 861.28 | |
| 2024.04.29 16:42:36 | 109 | US100.cash | sell | in | 196.71 | 17720.75 | 98 | 0.00 | 0.00 | 0.00 | 109 861.28 | |
| 2024.04.29 16:42:45 | 110 | US100.cash | buy | out | 196.71 | 17719.95 | 99 | 0.00 | 0.00 | 157.37 | 110 018.65 | |
| 2024.04.29 16:42:45 | 111 | balance | 0.00 | 0.00 | -10 018.65 | 100 000.00 | withdrawal | |||||
| 2024.04.29 16:42:45 | 112 | US100.cash | sell | in | 179.05 | 17719.25 | 100 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.29 16:49:43 | 113 | US100.cash | buy | out | 179.05 | 17741.85 | 101 | 0.00 | 0.00 | -4 046.53 | 95 953.47 | sl 17741.59 |
| 2024.05.01 15:35:02 | 114 | US100.cash | buy | in | 175.79 | 17370.85 | 102 | 0.00 | 0.00 | 0.00 | 95 953.47 | |
| 2024.05.01 16:56:34 | 115 | US100.cash | sell | out | 175.79 | 17348.75 | 103 | 0.00 | 0.00 | -3 884.96 | 92 068.51 | |
| 2024.05.02 16:35:00 | 116 | US100.cash | sell | in | 146.38 | 17431.45 | 104 | 0.00 | 0.00 | 0.00 | 92 068.51 | |
| 2024.05.02 17:01:18 | 117 | US100.cash | buy | out | 146.38 | 17371.05 | 105 | 0.00 | 0.00 | 8 841.35 | 100 909.86 | tp 17371.07 |
| 2024.05.03 15:30:02 | 118 | US100.cash | buy | in | 200.02 | 17718.85 | 106 | 0.00 | 0.00 | 0.00 | 100 909.86 | |
| 2024.05.03 15:30:07 | 119 | US100.cash | sell | out | 200.02 | 17759.45 | 107 | 0.00 | 0.00 | 8 120.81 | 109 030.67 | |
| 2024.05.03 15:30:07 | 120 | US100.cash | buy | in | 216.12 | 17765.75 | 108 | 0.00 | 0.00 | 0.00 | 109 030.67 | |
| 2024.05.03 15:30:17 | 121 | US100.cash | sell | out | 216.12 | 17771.95 | 109 | 0.00 | 0.00 | 1 339.94 | 110 370.61 | |
| 2024.05.06 01:05:00 | 122 | balance | 0.00 | 0.00 | -10 370.61 | 100 000.00 | withdrawal | |||||
| 2024.05.06 16:35:00 | 123 | US100.cash | buy | in | 225.23 | 17964.05 | 110 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.06 16:50:05 | 124 | US100.cash | sell | out | 225.23 | 17999.85 | 111 | 0.00 | 0.00 | 8 063.23 | 108 063.23 | tp 17999.57 |
| 2024.05.07 16:50:00 | 125 | US100.cash | buy | in | 231.27 | 18099.15 | 112 | 0.00 | 0.00 | 0.00 | 108 063.23 | |
| 2024.05.07 16:56:01 | 126 | US100.cash | sell | out | 231.27 | 18107.55 | 113 | 0.00 | 0.00 | 1 942.67 | 110 005.90 | |
| 2024.05.13 01:05:00 | 127 | balance | 0.00 | 0.00 | -10 005.90 | 100 000.00 | withdrawal | |||||
| 2024.05.13 16:35:01 | 128 | US100.cash | buy | in | 241.4 | 18198.55 | 114 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.13 16:40:26 | 129 | US100.cash | sell | out | 241.4 | 18181.85 | 115 | 0.00 | 0.00 | -4 031.38 | 95 968.62 | sl 18181.98 |
| 2024.05.14 17:25:01 | 130 | US100.cash | buy | in | 183.09 | 18251.15 | 116 | 0.00 | 0.00 | 0.00 | 95 968.62 | |
| 2024.05.14 17:36:10 | 131 | US100.cash | sell | out | 183.09 | 18228.85 | 117 | 0.00 | 0.00 | -4 082.91 | 91 885.71 | |
| 2024.05.15 15:42:07 | 132 | US100.cash | buy | in | 247.5 | 18403.65 | 118 | 0.00 | 0.00 | 0.00 | 91 885.71 | |
| 2024.05.15 15:42:14 | 133 | US100.cash | sell | out | 247.5 | 18396.05 | 119 | 0.00 | 0.00 | -1 881.00 | 90 004.71 | |
| 2024.05.15 15:42:33 | 134 | US100.cash | buy | in | 242.44 | 18403.55 | 120 | 0.00 | 0.00 | 0.00 | 90 004.71 | |
| 2024.05.15 15:42:39 | 135 | US100.cash | sell | out | 242.44 | 18397.55 | 121 | 0.00 | 0.00 | -1 454.64 | 88 550.07 | |
| 2024.05.20 01:05:00 | 136 | balance | 0.00 | 0.00 | 11 449.93 | 100 000.00 | deposit | |||||
| 2024.05.20 16:40:27 | 137 | US100.cash | sell | in | 265.96 | 18612.95 | 123 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.20 16:50:01 | 138 | US100.cash | buy | out | 265.96 | 18628.75 | 124 | 0.00 | 0.00 | -4 202.17 | 95 797.83 | sl 18627.99 |
| 2024.05.23 16:45:00 | 139 | US100.cash | sell | in | 201.68 | 18839.55 | 477 | 0.00 | 0.00 | 0.00 | 95 797.83 | |
| 2024.05.23 16:47:03 | 140 | US100.cash | buy | out | 201.68 | 18858.55 | 478 | 0.00 | 0.00 | -3 831.92 | 91 965.91 | sl 18858.55 |
| 2024.05.28 17:05:01 | 141 | US100.cash | sell | in | 164.96 | 18814.15 | 479 | 0.00 | 0.00 | 0.00 | 91 965.91 | |
| 2024.05.28 17:06:54 | 142 | US100.cash | buy | out | 164.96 | 18825.85 | 480 | 0.00 | 0.00 | -1 930.03 | 90 035.88 | |
| 2024.05.30 16:40:00 | 143 | US100.cash | sell | in | 180.07 | 18676.75 | 481 | 0.00 | 0.00 | 0.00 | 90 035.88 | |
| 2024.05.30 16:40:08 | 144 | US100.cash | buy | out | 180.07 | 18677.25 | 482 | 0.00 | 0.00 | -90.04 | 89 945.84 | |
| 2024.06.03 01:05:00 | 145 | balance | 0.00 | 0.00 | 10 054.16 | 100 000.00 | deposit | |||||
| 2024.06.03 16:55:01 | 146 | US100.cash | buy | in | 162.77 | 18643.05 | 483 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.03 16:56:11 | 147 | US100.cash | sell | out | 162.77 | 18618.35 | 484 | 0.00 | 0.00 | -4 020.42 | 95 979.58 | |
| 2024.06.04 16:35:01 | 148 | US100.cash | buy | in | 128.26 | 18548.75 | 485 | 0.00 | 0.00 | 0.00 | 95 979.58 | |
| 2024.06.04 21:15:25 | 149 | US100.cash | sell | out | 128.26 | 18620.85 | 486 | 0.00 | 0.00 | 9 247.55 | 105 227.13 | tp 18620.59 |
| 2024.06.06 15:36:13 | 150 | US100.cash | sell | in | 229.38 | 19026.25 | 487 | 0.00 | 0.00 | 0.00 | 105 227.13 | |
| 2024.06.06 15:52:35 | 151 | US100.cash | buy | out | 229.38 | 19044.75 | 488 | 0.00 | 0.00 | -4 243.53 | 100 983.60 | sl 19044.60 |
| 2024.06.07 15:51:24 | 152 | US100.cash | sell | in | 227.25 | 18937.35 | 489 | 0.00 | 0.00 | 0.00 | 100 983.60 | |
| 2024.06.07 15:57:00 | 153 | US100.cash | buy | out | 227.25 | 18955.15 | 490 | 0.00 | 0.00 | -4 045.05 | 96 938.55 | |
| 2024.06.12 15:40:00 | 154 | US100.cash | buy | in | 240.84 | 19393.12 | 1019 | 0.00 | 0.00 | 0.00 | 96 938.55 | |
| 2024.06.12 15:42:12 | 155 | US100.cash | sell | out | 240.84 | 19376.89 | 1020 | 0.00 | 0.00 | -3 908.83 | 93 029.72 | sl 19377.02 |
| 2024.06.13 15:40:07 | 156 | US100.cash | buy | in | 200.78 | 19612.22 | 1021 | 0.00 | 0.00 | 0.00 | 93 029.72 | |
| 2024.06.13 15:46:21 | 157 | US100.cash | sell | out | 200.78 | 19596.59 | 1022 | 0.00 | 0.00 | -3 138.19 | 89 891.53 | |
| 2024.06.17 01:05:02 | 158 | balance | 0.00 | 0.00 | 10 108.47 | 100 000.00 | deposit | |||||
| 2024.06.24 16:35:00 | 159 | US100.cash | sell | in | 168.84 | 19686.75 | 1023 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.24 16:42:53 | 160 | US100.cash | buy | out | 168.84 | 19629.85 | 1024 | 0.00 | 0.00 | 9 607.00 | 109 607.00 | tp 19629.89 |
| 2024.06.24 16:55:01 | 161 | US100.cash | sell | in | 131.5 | 19668.35 | 1025 | 0.00 | 0.00 | 0.00 | 109 607.00 | |
| 2024.06.24 16:55:08 | 162 | US100.cash | buy | out | 131.5 | 19665.05 | 1026 | 0.00 | 0.00 | 433.95 | 110 040.95 | |
| 2024.06.24 16:55:08 | 163 | balance | 0.00 | 0.00 | -10 040.95 | 100 000.00 | withdrawal | |||||
| 2024.06.24 16:55:08 | 164 | US100.cash | sell | in | 119.98 | 19664.35 | 1027 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.24 17:01:04 | 165 | US100.cash | buy | out | 119.98 | 19698.25 | 1028 | 0.00 | 0.00 | -4 067.32 | 95 932.68 | sl 19697.69 |
| 2024.06.26 17:30:00 | 166 | US100.cash | buy | in | 130.23 | 19699.15 | 1029 | 0.00 | 0.00 | 0.00 | 95 932.68 | |
| 2024.06.26 18:10:46 | 167 | US100.cash | sell | out | 130.23 | 19669.15 | 1030 | 0.00 | 0.00 | -3 906.90 | 92 025.78 | |
| 2024.06.27 16:35:00 | 168 | US100.cash | buy | in | 191.31 | 19794.65 | 1031 | 0.00 | 0.00 | 0.00 | 92 025.78 | |
| 2024.06.27 16:39:10 | 169 | US100.cash | sell | out | 191.31 | 19841.45 | 1032 | 0.00 | 0.00 | 8 953.31 | 100 979.09 | tp 19840.83 |
| 2024.06.27 16:55:01 | 170 | US100.cash | buy | in | 149.71 | 19792.45 | 1033 | 0.00 | 0.00 | 0.00 | 100 979.09 | |
| 2024.06.27 17:00:05 | 171 | US100.cash | sell | out | 149.71 | 19806.55 | 1034 | 0.00 | 0.00 | 2 110.91 | 103 090.00 | |
| 2024.06.28 15:35:01 | 172 | US100.cash | buy | in | 226.57 | 19896.15 | 1035 | 0.00 | 0.00 | 0.00 | 103 090.00 | |
| 2024.06.28 15:38:22 | 173 | US100.cash | sell | out | 226.57 | 19877.15 | 1036 | 0.00 | 0.00 | -4 304.83 | 98 785.17 | sl 19877.95 |
| 2024.07.01 16:35:00 | 174 | US100.cash | sell | in | 153.06 | 19692.15 | 1037 | 0.00 | 0.00 | 0.00 | 98 785.17 | |
| 2024.07.01 16:35:46 | 175 | US100.cash | buy | out | 153.06 | 19717.75 | 1038 | 0.00 | 0.00 | -3 918.34 | 94 866.83 | |
| 2024.07.02 16:35:04 | 176 | US100.cash | buy | in | 154.2 | 19785.35 | 1039 | 0.00 | 0.00 | 0.00 | 94 866.83 | |
| 2024.07.02 16:46:19 | 177 | US100.cash | sell | out | 154.2 | 19844.85 | 1040 | 0.00 | 0.00 | 9 174.90 | 104 041.73 | tp 19844.41 |
| 2024.07.03 16:35:00 | 178 | US100.cash | sell | in | 192.49 | 20020.45 | 1041 | 0.00 | 0.00 | 0.00 | 104 041.73 | |
| 2024.07.03 16:56:16 | 179 | US100.cash | buy | out | 192.49 | 20042.75 | 1042 | 0.00 | 0.00 | -4 292.53 | 99 749.20 | sl 20042.07 |
| 2024.07.05 16:50:00 | 180 | US100.cash | buy | in | 176.42 | 20238.35 | 1043 | 0.00 | 0.00 | 0.00 | 99 749.20 | |
| 2024.07.05 17:00:50 | 181 | US100.cash | sell | out | 176.42 | 20292.75 | 1044 | 0.00 | 0.00 | 9 597.25 | 109 346.45 | tp 20292.63 |
| 2024.07.05 17:10:06 | 182 | US100.cash | buy | in | 141.27 | 20253.75 | 1045 | 0.00 | 0.00 | 0.00 | 109 346.45 | |
| 2024.07.05 17:13:52 | 183 | US100.cash | sell | out | 141.27 | 20258.55 | 1046 | 0.00 | 0.00 | 678.10 | 110 024.55 | |
| 2024.07.08 01:05:00 | 184 | balance | 0.00 | 0.00 | -10 024.55 | 100 000.00 | withdrawal | |||||
| 2024.07.08 16:55:00 | 185 | US100.cash | sell | in | 241.98 | 20400.95 | 1047 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.08 17:12:42 | 186 | US100.cash | buy | out | 241.98 | 20417.65 | 1048 | 0.00 | 0.00 | -4 041.07 | 95 958.93 | sl 20417.48 |
| 2024.07.09 16:40:00 | 187 | US100.cash | buy | in | 221.36 | 20508.15 | 1057 | 0.00 | 0.00 | 0.00 | 95 958.93 | |
| 2024.07.09 17:06:15 | 188 | US100.cash | sell | out | 221.36 | 20487.75 | 1058 | 0.00 | 0.00 | -4 515.74 | 91 443.19 | sl 20490.81 |
| 2024.07.10 17:20:08 | 189 | US100.cash | buy | in | 200.75 | 20551.45 | 1606 | 0.00 | 0.00 | 0.00 | 91 443.19 | |
| 2024.07.10 17:20:44 | 190 | US100.cash | sell | out | 200.75 | 20544.05 | 1607 | 0.00 | 0.00 | -1 485.55 | 89 957.64 | |
| 2024.07.15 01:05:00 | 191 | balance | 0.00 | 0.00 | 10 042.36 | 100 000.00 | deposit | |||||
| 2024.07.15 16:35:00 | 192 | US100.cash | sell | in | 193.24 | 20422.15 | 1608 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.15 16:40:04 | 193 | US100.cash | buy | out | 193.24 | 20442.95 | 1609 | 0.00 | 0.00 | -4 019.39 | 95 980.61 | sl 20442.85 |
| 2024.07.16 15:35:00 | 194 | US100.cash | buy | in | 184.21 | 20440.85 | 1610 | 0.00 | 0.00 | 0.00 | 95 980.61 | |
| 2024.07.16 15:51:25 | 195 | US100.cash | sell | out | 184.21 | 20419.85 | 1611 | 0.00 | 0.00 | -3 868.41 | 92 112.20 | |
| 2024.07.18 16:45:01 | 196 | US100.cash | sell | in | 100.76 | 19848.05 | 1612 | 0.00 | 0.00 | 0.00 | 92 112.20 | |
| 2024.07.18 16:46:58 | 197 | US100.cash | buy | out | 100.76 | 19869.05 | 1613 | 0.00 | 0.00 | -2 115.96 | 89 996.24 | |
| 2024.07.22 01:05:00 | 198 | balance | 0.00 | 0.00 | 10 003.76 | 100 000.00 | deposit | |||||
| 2024.07.22 16:35:00 | 199 | US100.cash | buy | in | 138.25 | 19735.75 | 1614 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.22 16:46:14 | 200 | US100.cash | sell | out | 138.25 | 19805.55 | 1615 | 0.00 | 0.00 | 9 649.85 | 109 649.85 | tp 19805.19 |
| 2024.07.22 18:10:00 | 201 | US100.cash | sell | in | 84.64 | 19710.55 | 1616 | 0.00 | 0.00 | 0.00 | 109 649.85 | |
| 2024.07.22 18:16:37 | 202 | US100.cash | buy | out | 84.64 | 19703.35 | 1617 | 0.00 | 0.00 | 609.41 | 110 259.26 | |
| 2024.07.22 18:16:38 | 203 | balance | 0.00 | 0.00 | -10 259.26 | 100 000.00 | withdrawal | |||||
| 2024.07.24 16:35:00 | 204 | US100.cash | sell | in | 103.36 | 19413.85 | 1618 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.24 17:00:05 | 205 | US100.cash | buy | out | 103.36 | 19336.45 | 1619 | 0.00 | 0.00 | 8 000.06 | 108 000.06 | tp 19336.45 |
| 2024.07.26 16:50:00 | 206 | US100.cash | sell | in | 91.08 | 18914.15 | 1620 | 0.00 | 0.00 | 0.00 | 108 000.06 | |
| 2024.07.26 16:52:42 | 207 | US100.cash | buy | out | 91.08 | 18962.95 | 1621 | 0.00 | 0.00 | -4 444.70 | 103 555.36 | sl 18961.58 |
| 2024.07.29 16:35:01 | 208 | US100.cash | sell | in | 137.2 | 19110.25 | 1622 | 0.00 | 0.00 | 0.00 | 103 555.36 | |
| 2024.07.29 16:37:09 | 209 | US100.cash | buy | out | 137.2 | 19140.95 | 1623 | 0.00 | 0.00 | -4 212.04 | 99 343.32 | |
| 2024.07.30 16:45:00 | 210 | US100.cash | buy | in | 140.62 | 19114.35 | 1624 | 0.00 | 0.00 | 0.00 | 99 343.32 | |
| 2024.07.30 16:46:01 | 211 | US100.cash | sell | out | 140.62 | 19083.15 | 1625 | 0.00 | 0.00 | -4 387.34 | 94 955.98 | |
| 2024.07.31 16:35:00 | 212 | US100.cash | buy | in | 105.56 | 19176.85 | 1626 | 0.00 | 0.00 | 0.00 | 94 955.98 | |
| 2024.07.31 16:41:01 | 213 | US100.cash | sell | out | 105.56 | 19263.95 | 1627 | 0.00 | 0.00 | 9 194.28 | 104 150.26 | tp 19263.21 |
| 2024.07.31 16:45:00 | 214 | US100.cash | buy | in | 90.25 | 19192.55 | 1628 | 0.00 | 0.00 | 0.00 | 104 150.26 | |
| 2024.07.31 16:46:02 | 215 | US100.cash | sell | out | 90.25 | 19217.75 | 1629 | 0.00 | 0.00 | 2 274.30 | 106 424.56 | |
| 2024.08.02 16:40:00 | 216 | US100.cash | sell | in | 52.12 | 18595.35 | 1630 | 0.00 | 0.00 | 0.00 | 106 424.56 | |
| 2024.08.02 16:46:46 | 217 | US100.cash | buy | out | 52.12 | 18525.25 | 1631 | 0.00 | 0.00 | 3 653.61 | 110 078.17 | |
| 2024.08.05 01:05:00 | 218 | balance | 0.00 | 0.00 | -10 078.17 | 100 000.00 | withdrawal | |||||
| 2024.08.12 16:40:00 | 219 | US100.cash | sell | in | 115.77 | 18523.65 | 1632 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.12 16:46:22 | 220 | US100.cash | buy | out | 115.77 | 18453.15 | 1633 | 0.00 | 0.00 | 8 161.79 | 108 161.79 | tp 18454.55 |
| 2024.08.12 17:10:00 | 221 | US100.cash | sell | in | 104.23 | 18536.75 | 1634 | 0.00 | 0.00 | 0.00 | 108 161.79 | |
| 2024.08.12 17:16:20 | 222 | US100.cash | buy | out | 104.23 | 18578.45 | 1635 | 0.00 | 0.00 | -4 346.39 | 103 815.40 | sl 18578.26 |
| 2024.08.12 18:25:01 | 223 | US100.cash | buy | in | 96.01 | 18494.65 | 1636 | 0.00 | 0.00 | 0.00 | 103 815.40 | |
| 2024.08.12 18:50:17 | 224 | US100.cash | sell | out | 96.01 | 18559.15 | 1637 | 0.00 | 0.00 | 6 192.65 | 110 008.05 | |
| 2024.08.12 18:50:17 | 225 | balance | 0.00 | 0.00 | -10 008.05 | 100 000.00 | withdrawal | |||||
| 2024.08.13 16:35:00 | 226 | US100.cash | buy | in | 117.68 | 18768.95 | 1638 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.13 16:42:03 | 227 | US100.cash | sell | out | 117.68 | 18734.65 | 1639 | 0.00 | 0.00 | -4 036.42 | 95 963.58 | |
| 2024.08.14 15:40:00 | 228 | US100.cash | buy | in | 155.99 | 19028.45 | 1640 | 0.00 | 0.00 | 0.00 | 95 963.58 | |
| 2024.08.14 15:41:01 | 229 | US100.cash | sell | out | 155.99 | 19002.75 | 1641 | 0.00 | 0.00 | -4 008.94 | 91 954.64 | |
| 2024.08.15 15:35:00 | 230 | US100.cash | buy | in | 141.38 | 19179.25 | 1642 | 0.00 | 0.00 | 0.00 | 91 954.64 | |
| 2024.08.15 15:35:17 | 231 | US100.cash | sell | out | 141.38 | 19165.25 | 1643 | 0.00 | 0.00 | -1 979.32 | 89 975.32 | |
| 2024.08.19 01:05:00 | 232 | balance | 0.00 | 0.00 | 10 024.68 | 100 000.00 | deposit | |||||
| 2024.08.20 16:35:00 | 233 | US100.cash | sell | in | 190.48 | 19768.05 | 1644 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.20 16:48:41 | 234 | US100.cash | buy | out | 190.48 | 19789.35 | 1645 | 0.00 | 0.00 | -4 057.22 | 95 942.78 | |
| 2024.08.21 17:16:54 | 235 | US100.cash | buy | in | 158.69 | 19786.75 | 1646 | 0.00 | 0.00 | 0.00 | 95 942.78 | |
| 2024.08.21 17:32:24 | 236 | US100.cash | sell | out | 158.69 | 19761.75 | 1647 | 0.00 | 0.00 | -3 967.25 | 91 975.53 | |
| 2024.08.22 15:35:01 | 237 | US100.cash | sell | in | 206.88 | 19875.65 | 1648 | 0.00 | 0.00 | 0.00 | 91 975.53 | |
| 2024.08.22 15:36:08 | 238 | US100.cash | buy | out | 206.88 | 19885.25 | 1649 | 0.00 | 0.00 | -1 986.05 | 89 989.48 | |
| 2024.08.26 01:05:00 | 239 | balance | 0.00 | 0.00 | 10 010.52 | 100 000.00 | deposit | |||||
| 2024.08.26 16:35:04 | 240 | US100.cash | buy | in | 167.71 | 19721.95 | 1650 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.26 16:35:32 | 241 | US100.cash | sell | out | 167.71 | 19697.95 | 1651 | 0.00 | 0.00 | -4 025.04 | 95 974.96 | |
| 2024.08.27 16:50:00 | 242 | US100.cash | sell | in | 128.11 | 19424.15 | 1652 | 0.00 | 0.00 | 0.00 | 95 974.96 | |
| 2024.08.27 16:52:44 | 243 | US100.cash | buy | out | 128.11 | 19454.45 | 1653 | 0.00 | 0.00 | -3 881.73 | 92 093.23 | |
| 2024.08.28 16:40:00 | 244 | US100.cash | sell | in | 183.04 | 19519.25 | 1654 | 0.00 | 0.00 | 0.00 | 92 093.23 | |
| 2024.08.28 16:40:35 | 245 | US100.cash | buy | out | 183.04 | 19531.05 | 1655 | 0.00 | 0.00 | -2 159.87 | 89 933.36 | |
| 2024.09.02 01:05:00 | 246 | balance | 0.00 | 0.00 | 10 066.64 | 100 000.00 | deposit | |||||
| 2024.09.03 16:55:00 | 247 | US100.cash | sell | in | 101.46 | 19294.05 | 1656 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.03 17:01:52 | 248 | US100.cash | buy | out | 101.46 | 19333.75 | 1657 | 0.00 | 0.00 | -4 027.96 | 95 972.04 | |
| 2024.09.04 16:45:00 | 249 | US100.cash | buy | in | 93.67 | 18900.25 | 1658 | 0.00 | 0.00 | 0.00 | 95 972.04 | |
| 2024.09.04 17:00:07 | 250 | US100.cash | sell | out | 93.67 | 18857.60 | 1659 | 0.00 | 0.00 | -3 995.03 | 91 977.01 | |
| 2024.09.05 15:35:00 | 251 | US100.cash | sell | in | 100.66 | 18857.95 | 1660 | 0.00 | 0.00 | 0.00 | 91 977.01 | |
| 2024.09.05 16:32:51 | 252 | US100.cash | buy | out | 100.66 | 18878.95 | 1661 | 0.00 | 0.00 | -2 113.86 | 89 863.15 | |
| 2024.09.09 01:05:00 | 253 | balance | 0.00 | 0.00 | 10 136.85 | 100 000.00 | deposit | |||||
| 2024.09.10 16:35:04 | 254 | US100.cash | buy | in | 125.42 | 18751.25 | 1662 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.10 16:36:23 | 255 | US100.cash | sell | out | 125.42 | 18718.85 | 1663 | 0.00 | 0.00 | -4 063.61 | 95 936.39 | |
| 2024.09.12 15:35:07 | 256 | US100.cash | buy | in | 142.13 | 19247.65 | 1664 | 0.00 | 0.00 | 0.00 | 95 936.39 | |
| 2024.09.12 16:30:26 | 257 | US100.cash | sell | out | 142.13 | 19220.25 | 1665 | 0.00 | 0.00 | -3 894.36 | 92 042.03 | |
| 2024.09.13 16:35:00 | 258 | US100.cash | sell | in | 157 | 19423.65 | 1666 | 0.00 | 0.00 | 0.00 | 92 042.03 | |
| 2024.09.13 16:36:25 | 259 | US100.cash | buy | out | 157 | 19437.45 | 1667 | 0.00 | 0.00 | -2 166.60 | 89 875.43 | |
| 2024.09.16 01:05:00 | 260 | balance | 0.00 | 0.00 | 10 124.57 | 100 000.00 | deposit | |||||
| 2024.09.16 16:40:00 | 261 | US100.cash | sell | in | 174.99 | 19345.95 | 1668 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.16 16:44:28 | 262 | US100.cash | buy | out | 174.99 | 19370.65 | 1669 | 0.00 | 0.00 | -4 322.25 | 95 677.75 | |
| 2024.09.17 15:35:00 | 263 | US100.cash | buy | in | 197.53 | 19534.05 | 1670 | 0.00 | 0.00 | 0.00 | 95 677.75 | |
| 2024.09.17 16:31:38 | 264 | US100.cash | sell | out | 197.53 | 19581.15 | 1671 | 0.00 | 0.00 | 9 303.66 | 104 981.41 | tp 19580.55 |
| 2024.09.17 16:35:02 | 265 | US100.cash | buy | in | 155.41 | 19531.55 | 1672 | 0.00 | 0.00 | 0.00 | 104 981.41 | |
| 2024.09.17 16:36:45 | 266 | US100.cash | sell | out | 155.41 | 19545.85 | 1673 | 0.00 | 0.00 | 2 222.36 | 107 203.77 | |
| 2024.09.18 16:35:00 | 267 | US100.cash | buy | in | 180.02 | 19455.65 | 1674 | 0.00 | 0.00 | 0.00 | 107 203.77 | |
| 2024.09.18 16:37:57 | 268 | US100.cash | sell | out | 180.02 | 19430.55 | 1675 | 0.00 | 0.00 | -4 518.50 | 102 685.27 | sl 19431.83 |
| 2024.09.24 16:35:00 | 269 | US100.cash | buy | in | 162.24 | 19898.55 | 1676 | 0.00 | 0.00 | 0.00 | 102 685.27 | |
| 2024.09.24 16:49:15 | 270 | US100.cash | sell | out | 162.24 | 19873.15 | 1677 | 0.00 | 0.00 | -4 120.90 | 98 564.37 | |
| 2024.09.25 16:35:00 | 271 | US100.cash | buy | in | 175.62 | 19964.55 | 1678 | 0.00 | 0.00 | 0.00 | 98 564.37 | |
| 2024.09.25 16:41:55 | 272 | US100.cash | sell | out | 175.62 | 19941.05 | 1679 | 0.00 | 0.00 | -4 127.07 | 94 437.30 | |
| 2024.09.26 16:35:00 | 273 | US100.cash | buy | in | 151.35 | 20228.05 | 1680 | 0.00 | 0.00 | 0.00 | 94 437.30 | |
| 2024.09.26 16:36:00 | 274 | US100.cash | sell | out | 151.35 | 20202.25 | 1681 | 0.00 | 0.00 | -3 904.83 | 90 532.47 | |
| 2024.10.01 17:00:00 | 275 | US100.cash | sell | in | 107.72 | 19829.89 | 1682 | 0.00 | 0.00 | 0.00 | 90 532.47 | |
| 2024.10.01 17:00:05 | 276 | US100.cash | buy | out | 107.72 | 19834.71 | 1683 | 0.00 | 0.00 | -519.21 | 90 013.26 | |
| 2024.10.01 17:01:50 | 277 | US100.cash | sell | in | 107.11 | 19825.25 | 1684 | 0.00 | 0.00 | 0.00 | 90 013.26 | |
| 2024.10.01 17:01:55 | 278 | US100.cash | buy | out | 107.11 | 19830.65 | 1685 | 0.00 | 0.00 | -578.39 | 89 434.87 | |
| 2024.10.07 01:05:00 | 279 | balance | 0.00 | 0.00 | 10 565.13 | 100 000.00 | deposit | |||||
| 2024.10.09 16:45:00 | 280 | US100.cash | buy | in | 159.68 | 20060.95 | 1686 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.09 17:16:11 | 281 | US100.cash | sell | out | 159.68 | 20121.25 | 1687 | 0.00 | 0.00 | 9 628.70 | 109 628.70 | tp 20121.07 |
| 2024.10.10 16:35:00 | 282 | US100.cash | sell | in | 156 | 20179.55 | 1688 | 0.00 | 0.00 | 0.00 | 109 628.70 | |
| 2024.10.10 16:35:09 | 283 | US100.cash | buy | out | 156 | 20176.65 | 1689 | 0.00 | 0.00 | 452.40 | 110 081.10 | |
| 2024.10.14 01:05:00 | 284 | balance | 0.00 | 0.00 | -10 081.10 | 100 000.00 | withdrawal | |||||
| 2024.10.14 16:35:00 | 285 | US100.cash | buy | in | 200 | 20405.15 | 1690 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.14 16:46:14 | 286 | US100.cash | sell | out | 200 | 20446.15 | 1691 | 0.00 | 0.00 | 8 200.00 | 108 200.00 | tp 20445.15 |
| 2024.10.15 16:40:02 | 287 | US100.cash | buy | in | 170.93 | 20445.75 | 1692 | 0.00 | 0.00 | 0.00 | 108 200.00 | |
| 2024.10.15 16:42:12 | 288 | US100.cash | sell | out | 170.93 | 20456.45 | 1693 | 0.00 | 0.00 | 1 828.95 | 110 028.95 | |
| 2024.10.21 01:05:01 | 289 | balance | 0.00 | 0.00 | -10 028.95 | 100 000.00 | withdrawal | |||||
| 2024.10.22 17:10:00 | 290 | US100.cash | buy | in | 100.43 | 20333.45 | 1694 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.22 17:48:05 | 291 | US100.cash | sell | out | 100.43 | 20292.75 | 1695 | 0.00 | 0.00 | -4 087.50 | 95 912.50 | sl 20293.62 |
| 2024.10.23 16:35:01 | 292 | US100.cash | sell | in | 172.62 | 20262.85 | 1696 | 0.00 | 0.00 | 0.00 | 95 912.50 | |
| 2024.10.23 16:35:40 | 293 | US100.cash | buy | out | 172.62 | 20285.95 | 1697 | 0.00 | 0.00 | -3 987.52 | 91 924.98 | |
| 2024.10.25 16:35:00 | 294 | US100.cash | buy | in | 179.37 | 20397.55 | 1698 | 0.00 | 0.00 | 0.00 | 91 924.98 | |
| 2024.10.25 16:43:51 | 295 | US100.cash | sell | out | 179.37 | 20446.85 | 1699 | 0.00 | 0.00 | 8 842.94 | 100 767.92 | tp 20446.75 |
| 2024.10.28 16:35:02 | 296 | US100.cash | buy | in | 122.7 | 20445.95 | 1700 | 0.00 | 0.00 | 0.00 | 100 767.92 | |
| 2024.10.28 16:49:09 | 297 | US100.cash | sell | out | 122.7 | 20411.95 | 1701 | 0.00 | 0.00 | -4 171.80 | 96 596.12 | sl 20413.10 |
| 2024.10.29 16:35:00 | 298 | US100.cash | sell | in | 139.49 | 20300.85 | 1702 | 0.00 | 0.00 | 0.00 | 96 596.12 | |
| 2024.10.29 16:36:24 | 299 | US100.cash | buy | out | 139.49 | 20328.75 | 1703 | 0.00 | 0.00 | -3 891.77 | 92 704.35 | |
| 2024.10.30 16:35:00 | 300 | US100.cash | sell | in | 145.61 | 20478.85 | 1704 | 0.00 | 0.00 | 0.00 | 92 704.35 | |
| 2024.10.30 16:35:40 | 301 | US100.cash | buy | out | 145.61 | 20497.45 | 1705 | 0.00 | 0.00 | -2 708.35 | 89 996.00 | |
| 2024.11.04 01:05:00 | 302 | balance | 0.00 | 0.00 | 10 004.00 | 100 000.00 | deposit | |||||
| 2024.11.04 16:35:00 | 303 | US100.cash | sell | in | 128.62 | 19927.75 | 1706 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.04 16:41:10 | 304 | US100.cash | buy | out | 128.62 | 19959.05 | 1707 | 0.00 | 0.00 | -4 025.81 | 95 974.19 | |
| 2024.11.05 16:45:00 | 305 | US100.cash | buy | in | 160.51 | 20101.85 | 1708 | 0.00 | 0.00 | 0.00 | 95 974.19 | |
| 2024.11.05 16:55:30 | 306 | US100.cash | sell | out | 160.51 | 20160.16 | 1709 | 0.00 | 0.00 | 9 359.34 | 105 333.53 | tp 20159.25 |
| 2024.11.14 15:35:00 | 307 | US100.cash | sell | in | 174.32 | 21030.35 | 1710 | 0.00 | 0.00 | 0.00 | 105 333.53 | |
| 2024.11.14 15:45:28 | 308 | US100.cash | buy | out | 174.32 | 21055.15 | 1711 | 0.00 | 0.00 | -4 323.14 | 101 010.39 | sl 21054.52 |
| 2024.11.15 15:35:03 | 309 | US100.cash | sell | in | 160.02 | 20712.05 | 1712 | 0.00 | 0.00 | 0.00 | 101 010.39 | |
| 2024.11.15 16:25:01 | 310 | US100.cash | buy | out | 160.02 | 20655.35 | 1713 | 0.00 | 0.00 | 9 073.13 | 110 083.52 | |
| 2024.11.18 01:05:00 | 311 | balance | 0.00 | 0.00 | -10 083.52 | 100 000.00 | withdrawal | |||||
| 2024.11.19 16:10:00 | 312 | US100.cash | sell | in | 95.75 | 20393.25 | 1714 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.19 16:30:11 | 313 | US100.cash | buy | out | 95.75 | 20434.45 | 1715 | 0.00 | 0.00 | -3 944.90 | 96 055.10 | |
| 2024.11.21 16:35:02 | 314 | US100.cash | buy | in | 79.47 | 20708.45 | 1716 | 0.00 | 0.00 | 0.00 | 96 055.10 | |
| 2024.11.21 16:36:03 | 315 | US100.cash | sell | out | 79.47 | 20657.05 | 1717 | 0.00 | 0.00 | -4 084.76 | 91 970.34 | |
| 2024.11.25 16:35:00 | 316 | US100.cash | buy | in | 183.03 | 20926.15 | 1718 | 0.00 | 0.00 | 0.00 | 91 970.34 | |
| 2024.11.25 16:36:02 | 317 | US100.cash | sell | out | 183.03 | 20915.45 | 1719 | 0.00 | 0.00 | -1 958.42 | 90 011.92 | |
| 2024.11.25 16:36:08 | 318 | US100.cash | buy | in | 179.13 | 20927.95 | 1720 | 0.00 | 0.00 | 0.00 | 90 011.92 | |
| 2024.11.25 16:36:29 | 319 | US100.cash | sell | out | 179.13 | 20927.75 | 1721 | 0.00 | 0.00 | -35.83 | 89 976.09 | |
| 2024.11.25 16:36:29 | 320 | balance | 0.00 | 0.00 | 10 023.91 | 100 000.00 | deposit | |||||
| 2024.11.25 16:36:29 | 321 | US100.cash | buy | in | 199 | 20928.95 | 1722 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.25 16:38:42 | 322 | US100.cash | sell | out | 199 | 20944.45 | 1723 | 0.00 | 0.00 | 3 084.50 | 103 084.50 | |
| 2024.11.26 16:35:00 | 323 | US100.cash | buy | in | 143.59 | 20920.05 | 1724 | 0.00 | 0.00 | 0.00 | 103 084.50 | |
| 2024.11.26 16:41:26 | 324 | US100.cash | sell | out | 143.59 | 20891.35 | 1725 | 0.00 | 0.00 | -4 121.03 | 98 963.47 | |
| 2024.11.29 16:40:01 | 325 | US100.cash | buy | in | 174.58 | 20804.75 | 1726 | 0.00 | 0.00 | 0.00 | 98 963.47 | |
| 2024.11.29 17:00:02 | 326 | US100.cash | sell | out | 174.58 | 20859.85 | 1727 | 0.00 | 0.00 | 9 619.36 | 108 582.83 | tp 20859.17 |
| 2024.12.02 16:45:00 | 327 | US100.cash | buy | in | 172.97 | 21058.05 | 1728 | 0.00 | 0.00 | 0.00 | 108 582.83 | |
| 2024.12.02 16:45:32 | 328 | US100.cash | sell | out | 172.97 | 21068.85 | 1729 | 0.00 | 0.00 | 1 868.08 | 110 450.91 | |
| 2024.12.02 16:45:32 | 329 | balance | 0.00 | 0.00 | -10 450.91 | 100 000.00 | withdrawal | |||||
| 2024.12.03 16:35:00 | 330 | US100.cash | sell | in | 173.39 | 21120.55 | 1730 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.03 16:40:09 | 331 | US100.cash | buy | out | 173.39 | 21144.05 | 1731 | 0.00 | 0.00 | -4 074.67 | 95 925.33 | sl 21143.62 |
| 2024.12.04 16:35:00 | 332 | US100.cash | buy | in | 214.76 | 21359.05 | 1732 | 0.00 | 0.00 | 0.00 | 95 925.33 | |
| 2024.12.04 16:39:34 | 333 | US100.cash | sell | out | 214.76 | 21340.75 | 1733 | 0.00 | 0.00 | -3 930.11 | 91 995.22 | |
| 2024.12.06 15:45:01 | 334 | US100.cash | buy | in | 196.89 | 21462.45 | 1735 | 0.00 | 0.00 | 0.00 | 91 995.22 | |
| 2024.12.06 15:48:29 | 335 | US100.cash | sell | out | 196.89 | 21451.15 | 1736 | 0.00 | 0.00 | -2 224.86 | 89 770.36 | |
| 2024.12.09 01:05:00 | 336 | balance | 0.00 | 0.00 | 10 229.64 | 100 000.00 | deposit | |||||
| 2024.12.10 16:55:03 | 337 | US100.cash | buy | in | 202.74 | 21489.25 | 2214 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.10 17:02:22 | 338 | US100.cash | sell | out | 202.74 | 21529.05 | 2215 | 0.00 | 0.00 | 8 069.05 | 108 069.05 | tp 21528.71 |
| 2024.12.10 17:02:23 | 339 | US100.cash | buy | in | 210.66 | 21530.55 | 2216 | 0.00 | 0.00 | 0.00 | 108 069.05 | |
| 2024.12.10 17:04:43 | 340 | US100.cash | sell | out | 210.66 | 21539.75 | 2217 | 0.00 | 0.00 | 1 938.07 | 110 007.12 | |
| 2024.12.16 01:05:00 | 341 | balance | 0.00 | 0.00 | -10 007.12 | 100 000.00 | withdrawal | |||||
| 2024.12.16 16:45:01 | 342 | US100.cash | buy | in | 169.85 | 21905.55 | 2218 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.16 17:00:00 | 343 | US100.cash | sell | out | 169.85 | 21953.05 | 2219 | 0.00 | 0.00 | 8 067.88 | 108 067.88 | tp 21952.65 |
| 2024.12.16 17:25:00 | 344 | US100.cash | buy | in | 150.67 | 21957.85 | 2220 | 0.00 | 0.00 | 0.00 | 108 067.88 | |
| 2024.12.16 17:29:51 | 345 | US100.cash | sell | out | 150.67 | 21974.95 | 2221 | 0.00 | 0.00 | 2 576.46 | 110 644.34 | |
| 2024.12.16 17:29:52 | 346 | balance | 0.00 | 0.00 | -10 644.34 | 100 000.00 | withdrawal | |||||
| 2024.12.17 16:45:00 | 347 | US100.cash | sell | in | 115.81 | 22037.65 | 2222 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.17 17:01:05 | 348 | US100.cash | buy | out | 115.81 | 21966.95 | 2223 | 0.00 | 0.00 | 8 187.77 | 108 187.77 | tp 21968.57 |
| 2024.12.19 16:40:00 | 349 | US100.cash | sell | in | 85.09 | 21316.15 | 2224 | 0.00 | 0.00 | 0.00 | 108 187.77 | |
| 2024.12.19 16:41:12 | 350 | US100.cash | buy | out | 85.09 | 21294.45 | 2225 | 0.00 | 0.00 | 1 846.45 | 110 034.22 | |
| 2024.12.23 01:05:00 | 351 | balance | 0.00 | 0.00 | -10 034.22 | 100 000.00 | withdrawal | |||||
| 2024.12.26 16:57:15 | 352 | US100.cash | buy | in | 93.17 | 21689.05 | 2226 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.26 18:40:44 | 353 | US100.cash | sell | out | 93.17 | 21774.95 | 2227 | 0.00 | 0.00 | 8 003.30 | 108 003.30 | tp 21774.91 |
| 2024.12.27 16:50:00 | 354 | US100.cash | sell | in | 133.34 | 21498.25 | 2228 | 0.00 | 0.00 | 0.00 | 108 003.30 | |
| 2024.12.27 16:50:25 | 355 | US100.cash | buy | out | 133.34 | 21482.75 | 2229 | 0.00 | 0.00 | 2 066.77 | 110 070.07 | |
| 2024.12.30 01:05:00 | 356 | balance | 0.00 | 0.00 | -10 070.07 | 100 000.00 | withdrawal | |||||
| 2024.12.30 16:35:00 | 357 | US100.cash | sell | in | 91.16 | 21126.75 | 2230 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.30 17:00:22 | 358 | US100.cash | buy | out | 91.16 | 21038.75 | 2231 | 0.00 | 0.00 | 8 022.08 | 108 022.08 | tp 21038.99 |
| 2024.12.31 16:42:10 | 359 | US100.cash | sell | in | 104.9 | 21156.25 | 2232 | 0.00 | 0.00 | 0.00 | 108 022.08 | |
| 2024.12.31 16:45:38 | 360 | US100.cash | buy | out | 104.9 | 21199.35 | 2233 | 0.00 | 0.00 | -4 521.19 | 103 500.89 | sl 21197.44 |
| 0.00 | 0.00 | 73 187.61 | 103 500.89 | |||||||||