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 - 0007 | ||||||||||||
| input_recomendaciones=Ingresa a este enlace: www.bfunded.co/ | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_balance_inicial_cuenta=100000 | ||||||||||||
| input_tipodeoperativa=Intradia | ||||||||||||
| InstrumentType=INDICES | ||||||||||||
| input_tipoderiesgo=Agresivo | ||||||||||||
| = | ||||||||||||
| input_maxima_ganancia_diaria=9 | ||||||||||||
| input_maxima_ganancia_Semanal=10000 | ||||||||||||
| input_maxima_ganancia_cuenta=10 | ||||||||||||
| input_max_operations_win=10000 | ||||||||||||
| = | ||||||||||||
| input_maxima_perdida_diaria=4 | ||||||||||||
| input_maxima_perdida_semanal=100 | ||||||||||||
| input_maxima_perdida_cuenta=10 | ||||||||||||
| input_max_operations=100 | ||||||||||||
| = | ||||||||||||
| divisorderiesgo=1 | ||||||||||||
| input_porcentaje_riesgo=3 | ||||||||||||
| input_RiskReward=3 | ||||||||||||
| input_sl_pips=250 | ||||||||||||
| input_multiplicador_lotsize=1.8 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_timeframe=5 | ||||||||||||
| = | ||||||||||||
| PorcentajeSuperiorPromedio=4 | ||||||||||||
| PorcentajeMaximoVolatilidad=8 | ||||||||||||
| = | ||||||||||||
| input_velas_periodo=20 | ||||||||||||
| = | ||||||||||||
| input_progresovela=60 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| inputbreakeaven=true | ||||||||||||
| input_breakeaven=3 | ||||||||||||
| = | ||||||||||||
| 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: | 234 076.22 | |||||||||||
Resultados |
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| Calidad del historial: | 99% ticks reales | |||||||||||
| Barras: | 70253 | Ticks: | 45004240 | Símbolos: | 1 | |||||||
| Beneficio Neto: | 65 081.11 | Reducción absoluta del balance: | 10 028.06 | Reducción absoluta de la equidad: | 10 428.07 | |||||||
| Beneficio Bruto: | 335 032.88 | Reducción máxima del balance: | 80 782.70 (42.22%) | Reducción máxima de la equidad: | 15 701.46 (14.86%) | |||||||
| Pérdidas Brutas: | -269 951.77 | Reducción relativa del balance: | 42.22% (80 782.70) | Reducción relativa de la equidad: | 14.86% (15 701.46) | |||||||
| Factor de Beneficio: | 1.24 | Beneficio Esperado: | 422.60 | Nivel de margen: | 98.15% | |||||||
| Factor de Recuperación: | 4.14 | Ratio de Sharpe: | -1.26 | Z-Score: | -4.84 (99.74%) | |||||||
| AHPR: | 1.0018 (0.18%) | LR Correlation: | -0.12 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 0.9995 (-0.05%) | LR Standard Error: | 7 562.51 | |||||||||
| Total de operaciones ejecutadas: | 154 | Posiciones cortas (% rentables): | 74 (37.84%) | Posiciones largas (% rentables): | 80 (38.75%) | |||||||
| Total de transacciones: | 308 | Posiciones rentables (% del total): | 59 (38.31%) | Posiciones no rentables (% del total): | 95 (61.69%) | |||||||
| La transacción rentable: | 10 276.09 | La transacción no rentable: | -4 489.28 | |||||||||
| Promedio de transacción rentable: | 5 678.52 | Promedio de transacción no rentable: | -2 841.60 | |||||||||
| El número máximo de ganancias consecutivas ($): | 7 (34 407.38) | El número máximo de pérdidas consecutivas ($): | 17 (-54 514.87) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 34 407.38 (7) | El máximo de pérdidas consecutivas (número de pérdidas): | -54 514.87 (17) | |||||||||
| Promedio de ganancias consecutivas: | 3 | Promedio de pérdidas consecutivas: | 4 | |||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Correlation (Profits,MFE): | 0.75 | Correlation (Profits,MAE): | 0.43 | Correlation (MFE,MAE): | -0.0979 | |||||||
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| Tiempo mínimo para retener la posición: | 0:01:16 | Tiempo máximo para retener la posición: | 3:26:05 | Tiempo medio para retener la posición: | 0:08:45 | |||||||
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Órdenes |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hora de apertura | Orden | Símbolo | Tipo | Volumen | Precio | S / L | T / P | Fecha/Hora | Estado | Comentario | ||
| 2024.01.09 16:35:01 | 2 | US100.cash | sell | 142.45 / 142.45 | 0.00 | 2024.01.09 16:35:01 | filled | |||||
| 2024.01.09 17:10:33 | 3 | US100.cash | buy | 142.45 / 142.45 | 0.00 | 2024.01.09 17:10:33 | filled | sl 16574.86 | ||||
| 2024.01.11 15:45:00 | 4 | US100.cash | sell | 230.74 / 230.74 | 0.00 | 2024.01.11 15:45:00 | filled | |||||
| 2024.01.11 15:45:14 | 5 | US100.cash | buy | 230.74 / 230.74 | 0.00 | 2024.01.11 15:45:14 | filled | |||||
| 2024.01.16 18:05:01 | 6 | US100.cash | buy | 119.75 / 119.75 | 0.00 | 2024.01.16 18:05:01 | filled | |||||
| 2024.01.16 18:12:46 | 7 | US100.cash | sell | 119.75 / 119.75 | 0.00 | 2024.01.16 18:12:46 | filled | |||||
| 2024.01.22 16:35:03 | 8 | US100.cash | sell | 234.78 / 234.78 | 0.00 | 2024.01.22 16:35:03 | filled | |||||
| 2024.01.22 16:40:48 | 9 | US100.cash | buy | 234.78 / 234.78 | 0.00 | 2024.01.22 16:40:48 | filled | |||||
| 2024.01.23 16:35:00 | 10 | US100.cash | sell | 259.62 / 259.62 | 0.00 | 2024.01.23 16:35:00 | filled | |||||
| 2024.01.23 16:35:14 | 11 | US100.cash | buy | 259.62 / 259.62 | 0.00 | 2024.01.23 16:35:14 | filled | |||||
| 2024.01.30 17:05:46 | 12 | US100.cash | sell | 236.74 / 236.74 | 0.00 | 2024.01.30 17:05:46 | filled | |||||
| 2024.01.30 17:07:12 | 13 | US100.cash | buy | 236.74 / 236.74 | 0.00 | 2024.01.30 17:07:12 | filled | |||||
| 2024.01.31 16:36:30 | 14 | US100.cash | sell | 170.52 / 170.52 | 0.00 | 2024.01.31 16:36:30 | filled | |||||
| 2024.01.31 16:44:53 | 15 | US100.cash | buy | 170.52 / 170.52 | 0.00 | 2024.01.31 16:44:53 | filled | |||||
| 2024.02.02 16:35:02 | 16 | US100.cash | sell | 190.1 / 190.1 | 0.00 | 2024.02.02 16:35:02 | filled | |||||
| 2024.02.02 16:36:54 | 17 | US100.cash | buy | 190.1 / 190.1 | 0.00 | 2024.02.02 16:36:54 | filled | |||||
| 2024.02.05 17:05:00 | 18 | US100.cash | sell | 208.5 / 208.5 | 0.00 | 2024.02.05 17:05:00 | filled | |||||
| 2024.02.05 17:05:35 | 19 | US100.cash | buy | 208.5 / 208.5 | 0.00 | 2024.02.05 17:05:35 | filled | |||||
| 2024.02.06 16:50:00 | 20 | US100.cash | sell | 210.16 / 210.16 | 0.00 | 2024.02.06 16:50:00 | filled | |||||
| 2024.02.06 16:59:51 | 21 | US100.cash | buy | 210.16 / 210.16 | 0.00 | 2024.02.06 16:59:51 | filled | |||||
| 2024.02.07 16:50:00 | 22 | US100.cash | buy | 246.37 / 246.37 | 0.00 | 2024.02.07 16:50:00 | filled | |||||
| 2024.02.07 16:54:30 | 23 | US100.cash | sell | 246.37 / 246.37 | 0.00 | 2024.02.07 16:54:30 | filled | |||||
| 2024.02.08 16:45:00 | 24 | US100.cash | buy | 271.81 / 271.81 | 0.00 | 2024.02.08 16:45:00 | filled | |||||
| 2024.02.08 17:00:00 | 25 | US100.cash | sell | 271.81 / 271.81 | 0.00 | 2024.02.08 17:00:00 | filled | |||||
| 2024.02.12 16:35:00 | 27 | US100.cash | sell | 211.18 / 211.18 | 0.00 | 2024.02.12 16:35:00 | filled | |||||
| 2024.02.12 16:35:31 | 28 | US100.cash | buy | 211.18 / 211.18 | 0.00 | 2024.02.12 16:35:31 | filled | |||||
| 2024.02.15 15:35:00 | 29 | US100.cash | sell | 156.74 / 156.74 | 0.00 | 2024.02.15 15:35:00 | filled | |||||
| 2024.02.15 16:36:28 | 30 | US100.cash | buy | 156.74 / 156.74 | 0.00 | 2024.02.15 16:36:28 | filled | tp 17789.28 | ||||
| 2024.02.16 17:40:25 | 31 | US100.cash | sell | 97.12 / 97.12 | 0.00 | 2024.02.16 17:40:25 | filled | |||||
| 2024.02.16 17:49:42 | 32 | US100.cash | buy | 97.12 / 97.12 | 0.00 | 2024.02.16 17:49:42 | filled | |||||
| 2024.02.20 16:36:13 | 33 | US100.cash | sell | 92.59 / 92.59 | 0.00 | 2024.02.20 16:36:13 | filled | |||||
| 2024.02.20 16:41:10 | 34 | US100.cash | buy | 92.59 / 92.59 | 0.00 | 2024.02.20 16:41:10 | filled | tp 17515.80 | ||||
| 2024.02.21 16:35:34 | 35 | US100.cash | sell | 114.53 / 114.53 | 0.00 | 2024.02.21 16:35:34 | filled | |||||
| 2024.02.21 16:41:17 | 36 | US100.cash | buy | 114.53 / 114.53 | 0.00 | 2024.02.21 16:41:17 | filled | |||||
| 2024.02.26 16:35:00 | 37 | US100.cash | buy | 141.91 / 141.91 | 0.00 | 2024.02.26 16:35:00 | filled | |||||
| 2024.02.26 16:44:51 | 38 | US100.cash | sell | 141.91 / 141.91 | 0.00 | 2024.02.26 16:44:51 | filled | sl 17952.66 | ||||
| 2024.02.26 16:45:00 | 39 | US100.cash | sell | 231.95 / 231.95 | 0.00 | 2024.02.26 16:45:00 | filled | |||||
| 2024.02.26 16:45:22 | 40 | US100.cash | buy | 231.95 / 231.95 | 0.00 | 2024.02.26 16:45:22 | filled | |||||
| 2024.02.27 17:50:00 | 41 | US100.cash | buy | 178.88 / 178.88 | 0.00 | 2024.02.27 17:50:00 | filled | |||||
| 2024.02.27 18:05:39 | 42 | US100.cash | sell | 178.88 / 178.88 | 0.00 | 2024.02.27 18:05:39 | filled | |||||
| 2024.02.29 17:15:07 | 43 | US100.cash | buy | 148.54 / 148.54 | 0.00 | 2024.02.29 17:15:07 | filled | |||||
| 2024.02.29 18:02:21 | 44 | US100.cash | sell | 148.54 / 148.54 | 0.00 | 2024.02.29 18:02:21 | filled | |||||
| 2024.03.04 16:35:00 | 45 | US100.cash | sell | 269.06 / 269.06 | 0.00 | 2024.03.04 16:35:00 | filled | |||||
| 2024.03.04 16:37:20 | 46 | US100.cash | buy | 269.06 / 269.06 | 0.00 | 2024.03.04 16:37:20 | filled | |||||
| 2024.03.05 16:35:00 | 47 | US100.cash | sell | 193.94 / 193.94 | 0.00 | 2024.03.05 16:35:00 | filled | |||||
| 2024.03.05 16:48:43 | 48 | US100.cash | buy | 193.94 / 193.94 | 0.00 | 2024.03.05 16:48:43 | filled | |||||
| 2024.03.06 20:50:00 | 49 | US100.cash | sell | 117.66 / 117.66 | 0.00 | 2024.03.06 20:50:00 | filled | |||||
| 2024.03.06 20:56:34 | 50 | US100.cash | buy | 117.66 / 117.66 | 0.00 | 2024.03.06 20:56:34 | filled | |||||
| 2024.03.08 16:40:00 | 51 | US100.cash | buy | 142.53 / 142.53 | 0.00 | 2024.03.08 16:40:00 | filled | |||||
| 2024.03.08 16:53:51 | 52 | US100.cash | sell | 142.53 / 142.53 | 0.00 | 2024.03.08 16:53:51 | filled | |||||
| 2024.03.11 16:35:05 | 53 | US100.cash | buy | 145.77 / 145.77 | 0.00 | 2024.03.11 16:35:05 | filled | |||||
| 2024.03.11 16:35:16 | 54 | US100.cash | sell | 145.77 / 145.77 | 0.00 | 2024.03.11 16:35:16 | filled | |||||
| 2024.03.12 16:35:00 | 55 | US100.cash | sell | 168.96 / 168.96 | 0.00 | 2024.03.12 16:35:00 | filled | |||||
| 2024.03.12 16:43:52 | 56 | US100.cash | buy | 168.96 / 168.96 | 0.00 | 2024.03.12 16:43:52 | filled | |||||
| 2024.03.14 15:35:01 | 58 | US100.cash | sell | 170.3 / 170.3 | 0.00 | 2024.03.14 15:35:01 | filled | |||||
| 2024.03.14 15:36:10 | 59 | US100.cash | buy | 170.3 / 170.3 | 0.00 | 2024.03.14 15:36:10 | filled | |||||
| 2024.03.21 16:45:00 | 60 | US100.cash | buy | 118.67 / 118.67 | 0.00 | 2024.03.21 16:45:00 | filled | |||||
| 2024.03.21 16:48:38 | 61 | US100.cash | sell | 118.67 / 118.67 | 0.00 | 2024.03.21 16:48:38 | filled | sl 18406.32 | ||||
| 2024.03.21 16:50:03 | 62 | US100.cash | buy | 197.66 / 197.66 | 0.00 | 2024.03.21 16:50:03 | filled | |||||
| 2024.03.21 16:54:00 | 63 | US100.cash | sell | 197.66 / 197.66 | 0.00 | 2024.03.21 16:54:00 | filled | |||||
| 2024.03.25 16:35:00 | 64 | US100.cash | sell | 226.84 / 226.84 | 0.00 | 2024.03.25 16:35:00 | filled | |||||
| 2024.03.25 16:40:54 | 65 | US100.cash | buy | 226.84 / 226.84 | 0.00 | 2024.03.25 16:40:54 | filled | |||||
| 2024.03.26 15:45:01 | 67 | US100.cash | sell | 170.68 / 170.68 | 0.00 | 2024.03.26 15:45:01 | filled | |||||
| 2024.03.26 16:34:08 | 68 | US100.cash | buy | 170.68 / 170.68 | 0.00 | 2024.03.26 16:34:08 | filled | sl 18349.79 | ||||
| 2024.03.26 16:35:20 | 69 | US100.cash | sell | 262.25 / 262.25 | 0.00 | 2024.03.26 16:35:20 | filled | |||||
| 2024.03.26 16:35:37 | 70 | US100.cash | buy | 262.25 / 262.25 | 0.00 | 2024.03.26 16:35:37 | filled | |||||
| 2024.03.27 16:35:00 | 71 | US100.cash | buy | 272.18 / 272.18 | 0.00 | 2024.03.27 16:35:00 | filled | |||||
| 2024.03.27 16:36:07 | 72 | US100.cash | sell | 272.18 / 272.18 | 0.00 | 2024.03.27 16:36:07 | filled | |||||
| 2024.03.28 15:35:01 | 74 | US100.cash | buy | 166.75 / 166.75 | 0.00 | 2024.03.28 15:35:01 | filled | |||||
| 2024.03.28 15:45:43 | 75 | US100.cash | sell | 166.75 / 166.75 | 0.00 | 2024.03.28 15:45:43 | filled | sl 18256.89 | ||||
| 2024.03.28 16:40:01 | 76 | US100.cash | sell | 232.22 / 232.22 | 0.00 | 2024.03.28 16:40:01 | filled | |||||
| 2024.03.28 16:40:26 | 77 | US100.cash | buy | 232.22 / 232.22 | 0.00 | 2024.03.28 16:40:26 | filled | |||||
| 2024.04.01 17:05:00 | 78 | US100.cash | buy | 211.31 / 211.31 | 0.00 | 2024.04.01 17:05:00 | filled | |||||
| 2024.04.01 17:15:07 | 79 | US100.cash | sell | 211.31 / 211.31 | 0.00 | 2024.04.01 17:15:07 | filled | |||||
| 2024.04.02 17:05:00 | 80 | US100.cash | sell | 164.92 / 164.92 | 0.00 | 2024.04.02 17:05:00 | filled | |||||
| 2024.04.02 17:12:11 | 81 | US100.cash | buy | 164.92 / 164.92 | 0.00 | 2024.04.02 17:12:11 | filled | |||||
| 2024.04.03 17:05:00 | 82 | US100.cash | buy | 184.71 / 184.71 | 0.00 | 2024.04.03 17:05:00 | filled | |||||
| 2024.04.03 17:05:05 | 83 | US100.cash | sell | 184.71 / 184.71 | 0.00 | 2024.04.03 17:05:05 | filled | |||||
| 2024.04.09 16:35:00 | 84 | US100.cash | buy | 199.7 / 199.7 | 0.00 | 2024.04.09 16:35:00 | filled | |||||
| 2024.04.09 16:40:39 | 85 | US100.cash | sell | 199.7 / 199.7 | 0.00 | 2024.04.09 16:40:39 | filled | |||||
| 2024.04.10 15:50:00 | 86 | US100.cash | sell | 182.31 / 182.31 | 0.00 | 2024.04.10 15:50:00 | filled | |||||
| 2024.04.10 15:50:44 | 87 | US100.cash | buy | 182.31 / 182.31 | 0.00 | 2024.04.10 15:50:44 | filled | |||||
| 2024.04.15 15:35:00 | 88 | US100.cash | buy | 198.53 / 198.53 | 0.00 | 2024.04.15 15:35:00 | filled | |||||
| 2024.04.15 16:32:42 | 89 | US100.cash | sell | 198.53 / 198.53 | 0.00 | 2024.04.15 16:32:42 | filled | |||||
| 2024.04.23 16:35:00 | 90 | US100.cash | buy | 185.11 / 185.11 | 0.00 | 2024.04.23 16:35:00 | filled | |||||
| 2024.04.23 16:42:30 | 91 | US100.cash | sell | 185.11 / 185.11 | 0.00 | 2024.04.23 16:42:30 | filled | |||||
| 2024.04.24 17:00:08 | 92 | US100.cash | buy | 179 / 179 | 0.00 | 2024.04.24 17:00:08 | filled | |||||
| 2024.04.24 17:06:35 | 93 | US100.cash | sell | 179 / 179 | 0.00 | 2024.04.24 17:06:35 | filled | |||||
| 2024.04.29 16:40:00 | 94 | US100.cash | sell | 241.72 / 241.72 | 0.00 | 2024.04.29 16:40:00 | filled | |||||
| 2024.04.29 16:42:17 | 95 | US100.cash | buy | 241.72 / 241.72 | 0.00 | 2024.04.29 16:42:17 | filled | |||||
| 2024.05.01 15:35:01 | 96 | US100.cash | buy | 225.69 / 225.69 | 0.00 | 2024.05.01 15:35:01 | filled | |||||
| 2024.05.01 15:35:25 | 97 | US100.cash | sell | 225.69 / 225.69 | 0.00 | 2024.05.01 15:35:25 | filled | |||||
| 2024.05.06 16:35:00 | 99 | US100.cash | buy | 168.92 / 168.92 | 0.00 | 2024.05.06 16:35:00 | filled | |||||
| 2024.05.06 20:01:05 | 100 | US100.cash | sell | 168.92 / 168.92 | 0.00 | 2024.05.06 20:01:05 | filled | tp 18016.83 | ||||
| 2024.05.07 16:50:00 | 101 | US100.cash | buy | 175.05 / 175.05 | 0.00 | 2024.05.07 16:50:00 | filled | |||||
| 2024.05.07 16:55:24 | 102 | US100.cash | sell | 175.05 / 175.05 | 0.00 | 2024.05.07 16:55:24 | filled | |||||
| 2024.05.08 16:40:00 | 103 | US100.cash | sell | 161.11 / 161.11 | 0.00 | 2024.05.08 16:40:00 | filled | |||||
| 2024.05.08 16:40:07 | 104 | US100.cash | buy | 161.11 / 161.11 | 0.00 | 2024.05.08 16:40:07 | filled | |||||
| 2024.05.13 16:35:01 | 105 | US100.cash | buy | 181.05 / 181.05 | 0.00 | 2024.05.13 16:35:01 | filled | |||||
| 2024.05.13 16:40:26 | 106 | US100.cash | sell | 181.05 / 181.05 | 0.00 | 2024.05.13 16:40:26 | filled | sl 18181.98 | ||||
| 2024.05.13 17:00:03 | 108 | US100.cash | sell | 150.04 / 150.04 | 0.00 | 2024.05.13 17:00:03 | filled | |||||
| 2024.05.13 17:03:42 | 109 | US100.cash | buy | 150.04 / 150.04 | 0.00 | 2024.05.13 17:03:42 | filled | |||||
| 2024.05.14 17:25:00 | 110 | US100.cash | buy | 114.43 / 114.43 | 0.00 | 2024.05.14 17:25:00 | filled | |||||
| 2024.05.14 17:36:11 | 111 | US100.cash | sell | 114.43 / 114.43 | 0.00 | 2024.05.14 17:36:11 | filled | sl 18226.09 | ||||
| 2024.05.14 17:40:00 | 112 | US100.cash | buy | 181.25 / 181.25 | 0.00 | 2024.05.14 17:40:00 | filled | |||||
| 2024.05.14 17:40:05 | 113 | US100.cash | sell | 181.25 / 181.25 | 0.00 | 2024.05.14 17:40:05 | filled | |||||
| 2024.05.15 15:42:07 | 115 | US100.cash | buy | 154.99 / 154.99 | 0.00 | 2024.05.15 15:42:07 | filled | |||||
| 2024.05.15 15:43:12 | 116 | US100.cash | sell | 154.99 / 154.99 | 0.00 | 2024.05.15 15:43:12 | filled | |||||
| 2024.05.20 16:40:26 | 117 | US100.cash | sell | 199.47 / 199.47 | 0.00 | 2024.05.20 16:40:26 | filled | |||||
| 2024.05.20 16:50:01 | 118 | US100.cash | buy | 199.47 / 199.47 | 0.00 | 2024.05.20 16:50:01 | filled | sl 18627.99 | ||||
| 2024.05.21 16:35:00 | 305 | US100.cash | sell | 201.91 / 201.91 | 0.00 | 2024.05.21 16:35:00 | filled | |||||
| 2024.05.21 17:03:14 | 306 | US100.cash | buy | 201.91 / 201.91 | 0.00 | 2024.05.21 17:03:14 | filled | sl 18636.64 | ||||
| 2024.05.23 16:45:01 | 308 | US100.cash | sell | 148.14 / 148.14 | 0.00 | 2024.05.23 16:45:01 | filled | |||||
| 2024.05.23 16:45:11 | 309 | US100.cash | buy | 148.14 / 148.14 | 0.00 | 2024.05.23 16:45:11 | filled | sl 18846.75 | ||||
| 2024.05.23 18:10:00 | 310 | US100.cash | sell | 151.35 / 151.35 | 0.00 | 2024.05.23 18:10:00 | filled | |||||
| 2024.05.23 18:10:09 | 311 | US100.cash | buy | 151.35 / 151.35 | 0.00 | 2024.05.23 18:10:09 | filled | |||||
| 2024.05.28 17:05:01 | 312 | US100.cash | sell | 181.67 / 181.67 | 0.00 | 2024.05.28 17:05:01 | filled | |||||
| 2024.05.28 17:05:06 | 313 | US100.cash | buy | 181.67 / 181.67 | 0.00 | 2024.05.28 17:05:06 | filled | |||||
| 2024.06.03 16:55:01 | 314 | US100.cash | buy | 183.11 / 183.11 | 0.00 | 2024.06.03 16:55:01 | filled | |||||
| 2024.06.03 16:56:10 | 315 | US100.cash | sell | 183.11 / 183.11 | 0.00 | 2024.06.03 16:56:10 | filled | |||||
| 2024.06.04 16:35:01 | 316 | US100.cash | buy | 143.92 / 143.92 | 0.00 | 2024.06.04 16:35:01 | filled | |||||
| 2024.06.04 17:00:07 | 317 | US100.cash | sell | 143.92 / 143.92 | 0.00 | 2024.06.04 17:00:07 | filled | |||||
| 2024.06.06 15:36:13 | 319 | US100.cash | sell | 170.79 / 170.79 | 0.00 | 2024.06.06 15:36:13 | filled | |||||
| 2024.06.06 15:52:35 | 320 | US100.cash | buy | 170.79 / 170.79 | 0.00 | 2024.06.06 15:52:35 | filled | sl 19044.60 | ||||
| 2024.06.06 16:50:40 | 321 | US100.cash | buy | 233.49 / 233.49 | 0.00 | 2024.06.06 16:50:40 | filled | |||||
| 2024.06.06 16:50:45 | 322 | US100.cash | sell | 233.49 / 233.49 | 0.00 | 2024.06.06 16:50:45 | filled | |||||
| 2024.06.07 15:51:24 | 323 | US100.cash | sell | 252.34 / 252.34 | 0.00 | 2024.06.07 15:51:24 | filled | |||||
| 2024.06.07 15:57:01 | 324 | US100.cash | buy | 252.34 / 252.34 | 0.00 | 2024.06.07 15:57:01 | filled | |||||
| 2024.06.12 15:30:03 | 326 | US100.cash | buy | 207.81 / 207.81 | 0.00 | 2024.06.12 15:30:03 | filled | |||||
| 2024.06.12 15:30:09 | 327 | US100.cash | sell | 207.81 / 207.81 | 0.00 | 2024.06.12 15:30:09 | filled | |||||
| 2024.06.12 15:30:13 | 328 | US100.cash | buy | 200.44 / 200.44 | 0.00 | 2024.06.12 15:30:13 | filled | |||||
| 2024.06.12 15:30:21 | 329 | US100.cash | sell | 200.44 / 200.44 | 0.00 | 2024.06.12 15:30:21 | filled | |||||
| 2024.06.13 15:40:06 | 330 | US100.cash | buy | 122.47 / 122.47 | 0.00 | 2024.06.13 15:40:06 | filled | |||||
| 2024.06.13 15:40:57 | 331 | US100.cash | sell | 122.47 / 122.47 | 0.00 | 2024.06.13 15:40:57 | filled | |||||
| 2024.06.24 16:35:00 | 332 | US100.cash | sell | 105.52 / 105.52 | 0.00 | 2024.06.24 16:35:00 | filled | |||||
| 2024.06.24 16:49:40 | 333 | US100.cash | buy | 105.52 / 105.52 | 0.00 | 2024.06.24 16:49:40 | filled | tp 19601.46 | ||||
| 2024.06.26 17:30:00 | 334 | US100.cash | buy | 92.51 / 92.51 | 0.00 | 2024.06.26 17:30:00 | filled | |||||
| 2024.06.26 17:30:41 | 335 | US100.cash | sell | 92.51 / 92.51 | 0.00 | 2024.06.26 17:30:41 | filled | |||||
| 2024.07.01 16:35:00 | 336 | US100.cash | sell | 96.84 / 96.84 | 0.00 | 2024.07.01 16:35:00 | filled | |||||
| 2024.07.01 16:38:18 | 337 | US100.cash | buy | 96.84 / 96.84 | 0.00 | 2024.07.01 16:38:18 | filled | sl 19721.63 | ||||
| 2024.07.01 17:15:00 | 338 | US100.cash | sell | 133.13 / 133.13 | 0.00 | 2024.07.01 17:15:00 | filled | |||||
| 2024.07.01 17:15:10 | 339 | US100.cash | buy | 133.13 / 133.13 | 0.00 | 2024.07.01 17:15:10 | filled | |||||
| 2024.07.02 16:35:04 | 340 | US100.cash | buy | 175.49 / 175.49 | 0.00 | 2024.07.02 16:35:04 | filled | |||||
| 2024.07.02 16:42:21 | 341 | US100.cash | sell | 175.49 / 175.49 | 0.00 | 2024.07.02 16:42:21 | filled | |||||
| 2024.07.03 16:35:00 | 343 | US100.cash | sell | 145.34 / 145.34 | 0.00 | 2024.07.03 16:35:00 | filled | |||||
| 2024.07.03 16:56:16 | 344 | US100.cash | buy | 145.34 / 145.34 | 0.00 | 2024.07.03 16:56:16 | filled | sl 20042.07 | ||||
| 2024.07.03 17:05:01 | 345 | US100.cash | buy | 216.99 / 216.99 | 0.00 | 2024.07.03 17:05:01 | filled | |||||
| 2024.07.03 17:05:07 | 346 | US100.cash | sell | 216.99 / 216.99 | 0.00 | 2024.07.03 17:05:07 | filled | |||||
| 2024.07.05 16:50:00 | 347 | US100.cash | buy | 199.8 / 199.8 | 0.00 | 2024.07.05 16:50:00 | filled | |||||
| 2024.07.05 16:56:34 | 348 | US100.cash | sell | 199.8 / 199.8 | 0.00 | 2024.07.05 16:56:34 | filled | |||||
| 2024.07.08 16:55:30 | 350 | US100.cash | sell | 198.74 / 198.74 | 0.00 | 2024.07.08 16:55:30 | filled | |||||
| 2024.07.08 17:00:25 | 351 | US100.cash | buy | 198.74 / 198.74 | 0.00 | 2024.07.08 17:00:25 | filled | |||||
| 2024.07.09 16:35:00 | 352 | US100.cash | buy | 182.93 / 182.93 | 0.00 | 2024.07.09 16:35:00 | filled | |||||
| 2024.07.09 16:35:40 | 353 | US100.cash | sell | 182.93 / 182.93 | 0.00 | 2024.07.09 16:35:40 | filled | sl 20521.95 | ||||
| 2024.07.09 16:40:01 | 355 | US100.cash | buy | 167.73 / 167.73 | 0.00 | 2024.07.09 16:40:01 | filled | |||||
| 2024.07.09 16:40:37 | 356 | US100.cash | sell | 167.73 / 167.73 | 0.00 | 2024.07.09 16:40:37 | filled | |||||
| 2024.07.10 16:50:00 | 357 | US100.cash | buy | 186.29 / 186.29 | 0.00 | 2024.07.10 16:50:00 | filled | |||||
| 2024.07.10 16:50:50 | 358 | US100.cash | sell | 186.29 / 186.29 | 0.00 | 2024.07.10 16:50:50 | filled | sl 20538.90 | ||||
| 2024.07.10 16:50:50 | 360 | US100.cash | sell | 180.61 / 180.61 | 0.00 | 2024.07.10 16:50:50 | filled | |||||
| 2024.07.10 16:51:32 | 361 | US100.cash | buy | 180.61 / 180.61 | 0.00 | 2024.07.10 16:51:32 | filled | |||||
| 2024.07.11 15:45:00 | 362 | US100.cash | buy | 178.94 / 178.94 | 0.00 | 2024.07.11 15:45:00 | filled | |||||
| 2024.07.11 15:48:17 | 363 | US100.cash | sell | 178.94 / 178.94 | 0.00 | 2024.07.11 15:48:17 | filled | |||||
| 2024.07.15 16:35:00 | 364 | US100.cash | sell | 144.93 / 144.93 | 0.00 | 2024.07.15 16:35:00 | filled | |||||
| 2024.07.15 16:40:04 | 365 | US100.cash | buy | 144.93 / 144.93 | 0.00 | 2024.07.15 16:40:04 | filled | sl 20442.85 | ||||
| 2024.07.15 16:50:00 | 366 | US100.cash | buy | 215.61 / 215.61 | 0.00 | 2024.07.15 16:50:00 | filled | |||||
| 2024.07.15 16:50:14 | 367 | US100.cash | sell | 215.61 / 215.61 | 0.00 | 2024.07.15 16:50:14 | filled | |||||
| 2024.07.16 15:35:00 | 368 | US100.cash | buy | 207.17 / 207.17 | 0.00 | 2024.07.16 15:35:00 | filled | |||||
| 2024.07.16 15:51:24 | 369 | US100.cash | sell | 207.17 / 207.17 | 0.00 | 2024.07.16 15:51:24 | filled | |||||
| 2024.07.18 16:45:01 | 370 | US100.cash | sell | 113.16 / 113.16 | 0.00 | 2024.07.18 16:45:01 | filled | |||||
| 2024.07.18 16:46:25 | 371 | US100.cash | buy | 113.16 / 113.16 | 0.00 | 2024.07.18 16:46:25 | filled | |||||
| 2024.07.22 16:35:00 | 372 | US100.cash | buy | 155.53 / 155.53 | 0.00 | 2024.07.22 16:35:00 | filled | |||||
| 2024.07.22 16:38:40 | 373 | US100.cash | sell | 155.53 / 155.53 | 0.00 | 2024.07.22 16:38:40 | filled | |||||
| 2024.07.24 16:35:00 | 374 | US100.cash | sell | 152.1 / 152.1 | 0.00 | 2024.07.24 16:35:00 | filled | |||||
| 2024.07.24 16:35:16 | 375 | US100.cash | buy | 152.1 / 152.1 | 0.00 | 2024.07.24 16:35:16 | filled | |||||
| 2024.07.29 16:35:01 | 376 | US100.cash | sell | 149.05 / 149.05 | 0.00 | 2024.07.29 16:35:01 | filled | |||||
| 2024.07.29 16:37:04 | 377 | US100.cash | buy | 149.05 / 149.05 | 0.00 | 2024.07.29 16:37:04 | filled | |||||
| 2024.07.30 16:45:00 | 378 | US100.cash | buy | 152.79 / 152.79 | 0.00 | 2024.07.30 16:45:00 | filled | |||||
| 2024.07.30 16:45:57 | 379 | US100.cash | sell | 152.79 / 152.79 | 0.00 | 2024.07.30 16:45:57 | filled | |||||
| 2024.07.31 16:35:00 | 380 | US100.cash | buy | 114.87 / 114.87 | 0.00 | 2024.07.31 16:35:00 | filled | |||||
| 2024.07.31 16:40:30 | 381 | US100.cash | sell | 114.87 / 114.87 | 0.00 | 2024.07.31 16:40:30 | filled | |||||
| 2024.08.02 16:40:00 | 382 | US100.cash | sell | 66.28 / 66.28 | 0.00 | 2024.08.02 16:40:00 | filled | |||||
| 2024.08.02 16:53:04 | 383 | US100.cash | buy | 66.28 / 66.28 | 0.00 | 2024.08.02 16:53:04 | filled | |||||
| 2024.08.12 16:40:00 | 384 | US100.cash | sell | 170.77 / 170.77 | 0.00 | 2024.08.12 16:40:00 | filled | |||||
| 2024.08.12 16:40:06 | 385 | US100.cash | buy | 170.77 / 170.77 | 0.00 | 2024.08.12 16:40:06 | filled | |||||
| 2024.08.13 16:35:00 | 386 | US100.cash | buy | 132.39 / 132.39 | 0.00 | 2024.08.13 16:35:00 | filled | |||||
| 2024.08.13 16:42:02 | 387 | US100.cash | sell | 132.39 / 132.39 | 0.00 | 2024.08.13 16:42:02 | filled | |||||
| 2024.08.14 15:40:00 | 388 | US100.cash | buy | 174.68 / 174.68 | 0.00 | 2024.08.14 15:40:00 | filled | |||||
| 2024.08.14 15:41:01 | 389 | US100.cash | sell | 174.68 / 174.68 | 0.00 | 2024.08.14 15:41:01 | filled | |||||
| 2024.08.15 15:35:00 | 390 | US100.cash | buy | 157.46 / 157.46 | 0.00 | 2024.08.15 15:35:00 | filled | |||||
| 2024.08.15 15:35:09 | 391 | US100.cash | sell | 157.46 / 157.46 | 0.00 | 2024.08.15 15:35:09 | filled | |||||
| 2024.08.20 16:35:00 | 392 | US100.cash | sell | 214.29 / 214.29 | 0.00 | 2024.08.20 16:35:00 | filled | |||||
| 2024.08.20 16:48:39 | 393 | US100.cash | buy | 214.29 / 214.29 | 0.00 | 2024.08.20 16:48:39 | filled | |||||
| 2024.08.21 17:16:54 | 394 | US100.cash | buy | 178.62 / 178.62 | 0.00 | 2024.08.21 17:16:54 | filled | |||||
| 2024.08.21 17:32:23 | 395 | US100.cash | sell | 178.62 / 178.62 | 0.00 | 2024.08.21 17:32:23 | filled | |||||
| 2024.08.22 15:35:01 | 397 | US100.cash | sell | 129.3 / 129.3 | 0.00 | 2024.08.22 15:35:01 | filled | |||||
| 2024.08.22 15:53:43 | 398 | US100.cash | buy | 129.3 / 129.3 | 0.00 | 2024.08.22 15:53:43 | filled | |||||
| 2024.08.26 16:35:04 | 399 | US100.cash | buy | 104.82 / 104.82 | 0.00 | 2024.08.26 16:35:04 | filled | |||||
| 2024.08.26 16:35:44 | 400 | US100.cash | sell | 104.82 / 104.82 | 0.00 | 2024.08.26 16:35:44 | filled | sl 19693.33 | ||||
| 2024.08.26 16:35:44 | 401 | US100.cash | sell | 182.63 / 182.63 | 0.00 | 2024.08.26 16:35:44 | filled | |||||
| 2024.08.26 16:35:49 | 402 | US100.cash | buy | 182.63 / 182.63 | 0.00 | 2024.08.26 16:35:49 | filled | |||||
| 2024.08.27 16:50:00 | 403 | US100.cash | sell | 142.03 / 142.03 | 0.00 | 2024.08.27 16:50:00 | filled | |||||
| 2024.08.27 16:52:40 | 404 | US100.cash | buy | 142.03 / 142.03 | 0.00 | 2024.08.27 16:52:40 | filled | |||||
| 2024.08.28 16:40:00 | 405 | US100.cash | sell | 202.91 / 202.91 | 0.00 | 2024.08.28 16:40:00 | filled | |||||
| 2024.08.28 16:40:09 | 406 | US100.cash | buy | 202.91 / 202.91 | 0.00 | 2024.08.28 16:40:09 | filled | |||||
| 2024.09.03 16:55:00 | 407 | US100.cash | sell | 114.14 / 114.14 | 0.00 | 2024.09.03 16:55:00 | filled | |||||
| 2024.09.03 17:01:52 | 408 | US100.cash | buy | 114.14 / 114.14 | 0.00 | 2024.09.03 17:01:52 | filled | |||||
| 2024.09.04 16:45:00 | 409 | US100.cash | buy | 105.1 / 105.1 | 0.00 | 2024.09.04 16:45:00 | filled | |||||
| 2024.09.04 17:00:07 | 410 | US100.cash | sell | 105.1 / 105.1 | 0.00 | 2024.09.04 17:00:07 | filled | |||||
| 2024.09.05 15:35:00 | 411 | US100.cash | sell | 112.62 / 112.62 | 0.00 | 2024.09.05 15:35:00 | filled | |||||
| 2024.09.05 16:09:04 | 412 | US100.cash | buy | 112.62 / 112.62 | 0.00 | 2024.09.05 16:09:04 | filled | |||||
| 2024.09.10 16:35:04 | 413 | US100.cash | buy | 141.1 / 141.1 | 0.00 | 2024.09.10 16:35:04 | filled | |||||
| 2024.09.10 16:36:20 | 414 | US100.cash | sell | 141.1 / 141.1 | 0.00 | 2024.09.10 16:36:20 | filled | |||||
| 2024.09.12 15:35:07 | 415 | US100.cash | buy | 159.45 / 159.45 | 0.00 | 2024.09.12 15:35:07 | filled | |||||
| 2024.09.12 16:29:19 | 416 | US100.cash | sell | 159.45 / 159.45 | 0.00 | 2024.09.12 16:29:19 | filled | |||||
| 2024.09.13 16:35:00 | 417 | US100.cash | sell | 176.27 / 176.27 | 0.00 | 2024.09.13 16:35:00 | filled | |||||
| 2024.09.13 16:36:21 | 418 | US100.cash | buy | 176.27 / 176.27 | 0.00 | 2024.09.13 16:36:21 | filled | |||||
| 2024.09.16 16:40:00 | 419 | US100.cash | sell | 196.86 / 196.86 | 0.00 | 2024.09.16 16:40:00 | filled | |||||
| 2024.09.16 16:43:36 | 420 | US100.cash | buy | 196.86 / 196.86 | 0.00 | 2024.09.16 16:43:36 | filled | |||||
| 2024.09.17 15:35:00 | 421 | US100.cash | buy | 222.79 / 222.79 | 0.00 | 2024.09.17 15:35:00 | filled | |||||
| 2024.09.17 16:31:19 | 422 | US100.cash | sell | 222.79 / 222.79 | 0.00 | 2024.09.17 16:31:19 | filled | |||||
| 2024.09.18 16:35:00 | 423 | US100.cash | buy | 238.47 / 238.47 | 0.00 | 2024.09.18 16:35:00 | filled | |||||
| 2024.09.18 16:37:46 | 424 | US100.cash | sell | 238.47 / 238.47 | 0.00 | 2024.09.18 16:37:46 | filled | |||||
| 2024.09.24 16:35:00 | 425 | US100.cash | buy | 179.35 / 179.35 | 0.00 | 2024.09.24 16:35:00 | filled | |||||
| 2024.09.24 16:41:06 | 426 | US100.cash | sell | 179.35 / 179.35 | 0.00 | 2024.09.24 16:41:06 | filled | |||||
| 2024.09.25 16:35:00 | 427 | US100.cash | buy | 193.69 / 193.69 | 0.00 | 2024.09.25 16:35:00 | filled | |||||
| 2024.09.25 16:41:54 | 428 | US100.cash | sell | 193.69 / 193.69 | 0.00 | 2024.09.25 16:41:54 | filled | |||||
| 2024.09.26 16:35:00 | 429 | US100.cash | buy | 167.17 / 167.17 | 0.00 | 2024.09.26 16:35:00 | filled | |||||
| 2024.09.26 16:35:24 | 430 | US100.cash | sell | 167.17 / 167.17 | 0.00 | 2024.09.26 16:35:24 | filled | |||||
| 2024.09.26 16:37:59 | 431 | US100.cash | buy | 162.32 / 162.32 | 0.00 | 2024.09.26 16:37:59 | filled | |||||
| 2024.09.26 16:38:04 | 432 | US100.cash | sell | 162.32 / 162.32 | 0.00 | 2024.09.26 16:38:04 | filled | |||||
| 2024.10.01 17:00:00 | 433 | US100.cash | sell | 133.86 / 133.86 | 0.00 | 2024.10.01 17:00:00 | filled | |||||
| 2024.10.01 17:00:21 | 434 | US100.cash | buy | 133.86 / 133.86 | 0.00 | 2024.10.01 17:00:21 | filled | |||||
| 2024.10.02 16:51:08 | 435 | US100.cash | sell | 94.58 / 94.58 | 0.00 | 2024.10.02 16:51:08 | filled | |||||
| 2024.10.02 17:02:41 | 436 | US100.cash | buy | 94.58 / 94.58 | 0.00 | 2024.10.02 17:02:41 | filled | |||||
| 2024.10.03 16:35:04 | 437 | US100.cash | sell | 121.03 / 121.03 | 0.00 | 2024.10.03 16:35:04 | filled | |||||
| 2024.10.03 16:42:27 | 438 | US100.cash | buy | 121.03 / 121.03 | 0.00 | 2024.10.03 16:42:27 | filled | |||||
| 2024.10.09 16:45:00 | 439 | US100.cash | buy | 179.64 / 179.64 | 0.00 | 2024.10.09 16:45:00 | filled | |||||
| 2024.10.09 17:07:17 | 440 | US100.cash | sell | 179.64 / 179.64 | 0.00 | 2024.10.09 17:07:17 | filled | |||||
| 2024.10.10 16:35:00 | 441 | US100.cash | sell | 209.39 / 209.39 | 0.00 | 2024.10.10 16:35:00 | filled | |||||
| 2024.10.10 16:37:42 | 442 | US100.cash | buy | 209.39 / 209.39 | 0.00 | 2024.10.10 16:37:42 | filled | |||||
| 2024.10.14 16:35:00 | 444 | US100.cash | buy | 150 / 150 | 0.00 | 2024.10.14 16:35:00 | filled | |||||
| 2024.10.14 16:50:06 | 445 | US100.cash | sell | 150 / 150 | 0.00 | 2024.10.14 16:50:06 | filled | tp 20465.65 | ||||
| 2024.10.15 16:40:02 | 446 | US100.cash | buy | 129.15 / 129.15 | 0.00 | 2024.10.15 16:40:02 | filled | |||||
| 2024.10.15 16:41:43 | 447 | US100.cash | sell | 129.15 / 129.15 | 0.00 | 2024.10.15 16:41:43 | filled | |||||
| 2024.10.15 16:41:43 | 448 | US100.cash | buy | 130.33 / 130.33 | 0.00 | 2024.10.15 16:41:43 | filled | |||||
| 2024.10.15 16:42:11 | 449 | US100.cash | sell | 130.33 / 130.33 | 0.00 | 2024.10.15 16:42:11 | filled | |||||
| 2024.10.15 16:42:12 | 450 | US100.cash | buy | 130.33 / 130.33 | 0.00 | 2024.10.15 16:42:12 | filled | |||||
| 2024.10.15 16:42:17 | 451 | US100.cash | sell | 130.33 / 130.33 | 0.00 | 2024.10.15 16:42:17 | filled | |||||
| 2024.10.22 17:10:00 | 452 | US100.cash | buy | 75.32 / 75.32 | 0.00 | 2024.10.22 17:10:00 | filled | |||||
| 2024.10.22 17:48:05 | 453 | US100.cash | sell | 75.32 / 75.32 | 0.00 | 2024.10.22 17:48:05 | filled | sl 20293.62 | ||||
| 2024.10.23 16:35:01 | 454 | US100.cash | sell | 196.27 / 196.27 | 0.00 | 2024.10.23 16:35:01 | filled | |||||
| 2024.10.23 16:35:18 | 455 | US100.cash | buy | 196.27 / 196.27 | 0.00 | 2024.10.23 16:35:18 | filled | |||||
| 2024.10.25 16:35:00 | 456 | US100.cash | buy | 204.34 / 204.34 | 0.00 | 2024.10.25 16:35:00 | filled | |||||
| 2024.10.25 16:43:34 | 457 | US100.cash | sell | 204.34 / 204.34 | 0.00 | 2024.10.25 16:43:34 | filled | |||||
| 2024.10.28 16:35:02 | 458 | US100.cash | buy | 167.5 / 167.5 | 0.00 | 2024.10.28 16:35:02 | filled | |||||
| 2024.10.28 16:42:03 | 459 | US100.cash | sell | 167.5 / 167.5 | 0.00 | 2024.10.28 16:42:03 | filled | |||||
| 2024.10.29 16:35:00 | 460 | US100.cash | sell | 159.11 / 159.11 | 0.00 | 2024.10.29 16:35:00 | filled | |||||
| 2024.10.29 16:36:23 | 461 | US100.cash | buy | 159.11 / 159.11 | 0.00 | 2024.10.29 16:36:23 | filled | |||||
| 2024.10.30 16:35:00 | 462 | US100.cash | sell | 165.9 / 165.9 | 0.00 | 2024.10.30 16:35:00 | filled | |||||
| 2024.10.30 16:35:45 | 463 | US100.cash | buy | 165.9 / 165.9 | 0.00 | 2024.10.30 16:35:45 | filled | |||||
| 2024.11.01 15:35:00 | 464 | US100.cash | buy | 168.03 / 168.03 | 0.00 | 2024.11.01 15:35:00 | filled | |||||
| 2024.11.01 15:35:05 | 465 | US100.cash | sell | 168.03 / 168.03 | 0.00 | 2024.11.01 15:35:05 | filled | |||||
| 2024.11.01 15:35:05 | 466 | US100.cash | buy | 167.97 / 167.97 | 0.00 | 2024.11.01 15:35:05 | filled | |||||
| 2024.11.01 15:35:12 | 467 | US100.cash | sell | 167.97 / 167.97 | 0.00 | 2024.11.01 15:35:12 | filled | |||||
| 2024.11.04 16:35:00 | 468 | US100.cash | sell | 144.69 / 144.69 | 0.00 | 2024.11.04 16:35:00 | filled | |||||
| 2024.11.04 16:41:07 | 469 | US100.cash | buy | 144.69 / 144.69 | 0.00 | 2024.11.04 16:41:07 | filled | |||||
| 2024.11.05 16:45:00 | 470 | US100.cash | buy | 180.5 / 180.5 | 0.00 | 2024.11.05 16:45:00 | filled | |||||
| 2024.11.05 16:54:02 | 471 | US100.cash | sell | 180.5 / 180.5 | 0.00 | 2024.11.05 16:54:02 | filled | |||||
| 2024.11.14 15:35:00 | 472 | US100.cash | sell | 233.9 / 233.9 | 0.00 | 2024.11.14 15:35:00 | filled | |||||
| 2024.11.14 15:43:01 | 473 | US100.cash | buy | 233.9 / 233.9 | 0.00 | 2024.11.14 15:43:01 | filled | |||||
| 2024.11.15 15:35:01 | 474 | US100.cash | sell | 178.95 / 178.95 | 0.00 | 2024.11.15 15:35:01 | filled | |||||
| 2024.11.15 16:25:00 | 475 | US100.cash | buy | 178.95 / 178.95 | 0.00 | 2024.11.15 16:25:00 | filled | |||||
| 2024.11.19 16:10:00 | 476 | US100.cash | sell | 117.97 / 117.97 | 0.00 | 2024.11.19 16:10:00 | filled | |||||
| 2024.11.19 16:10:23 | 477 | US100.cash | buy | 117.97 / 117.97 | 0.00 | 2024.11.19 16:10:23 | filled | |||||
| 2024.11.25 16:35:00 | 478 | US100.cash | buy | 223.88 / 223.88 | 0.00 | 2024.11.25 16:35:00 | filled | |||||
| 2024.11.25 16:39:44 | 479 | US100.cash | sell | 223.88 / 223.88 | 0.00 | 2024.11.25 16:39:44 | filled | |||||
| 2024.11.26 16:35:00 | 480 | US100.cash | buy | 156.7 / 156.7 | 0.00 | 2024.11.26 16:35:00 | filled | |||||
| 2024.11.26 16:36:24 | 481 | US100.cash | sell | 156.7 / 156.7 | 0.00 | 2024.11.26 16:36:24 | filled | |||||
| 2024.11.29 16:40:01 | 482 | US100.cash | buy | 190.53 / 190.53 | 0.00 | 2024.11.29 16:40:01 | filled | |||||
| 2024.11.29 16:59:02 | 483 | US100.cash | sell | 190.53 / 190.53 | 0.00 | 2024.11.29 16:59:02 | filled | |||||
| 2024.12.02 16:45:00 | 484 | US100.cash | buy | 224.98 / 224.98 | 0.00 | 2024.12.02 16:45:00 | filled | |||||
| 2024.12.02 16:48:16 | 485 | US100.cash | sell | 224.98 / 224.98 | 0.00 | 2024.12.02 16:48:16 | filled | |||||
| 2024.12.03 16:35:00 | 486 | US100.cash | sell | 234.07 / 234.07 | 0.00 | 2024.12.03 16:35:00 | filled | |||||
| 2024.12.03 16:36:18 | 487 | US100.cash | buy | 234.07 / 234.07 | 0.00 | 2024.12.03 16:36:18 | filled | |||||
| 2024.12.04 16:35:00 | 489 | US100.cash | buy | 134.32 / 134.32 | 0.00 | 2024.12.04 16:35:00 | filled | |||||
| 2024.12.04 16:39:41 | 490 | US100.cash | sell | 134.32 / 134.32 | 0.00 | 2024.12.04 16:39:41 | filled | sl 21337.61 | ||||
| 2024.12.06 15:45:01 | 492 | US100.cash | buy | 149.39 / 149.39 | 0.00 | 2024.12.06 15:45:01 | filled | |||||
| 2024.12.06 16:30:52 | 493 | US100.cash | sell | 149.39 / 149.39 | 0.00 | 2024.12.06 16:30:52 | filled | sl 21443.76 | ||||
| 2024.12.06 16:35:01 | 495 | US100.cash | buy | 121.05 / 121.05 | 0.00 | 2024.12.06 16:35:01 | filled | |||||
| 2024.12.06 16:35:12 | 496 | US100.cash | sell | 121.05 / 121.05 | 0.00 | 2024.12.06 16:35:12 | filled | |||||
| 2024.12.06 16:35:12 | 497 | US100.cash | buy | 120.72 / 120.72 | 0.00 | 2024.12.06 16:35:12 | filled | |||||
| 2024.12.06 16:35:17 | 498 | US100.cash | sell | 120.72 / 120.72 | 0.00 | 2024.12.06 16:35:17 | filled | |||||
| 2024.12.10 16:35:00 | 499 | US100.cash | buy | 176.68 / 176.68 | 0.00 | 2024.12.10 16:35:00 | filled | |||||
| 2024.12.10 16:45:07 | 500 | US100.cash | sell | 176.68 / 176.68 | 0.00 | 2024.12.10 16:45:07 | filled | tp 21539.39 | ||||
| 2024.12.12 16:35:00 | 501 | US100.cash | sell | 139.33 / 139.33 | 0.00 | 2024.12.12 16:35:00 | filled | |||||
| 2024.12.12 16:35:50 | 502 | US100.cash | buy | 139.33 / 139.33 | 0.00 | 2024.12.12 16:35:50 | filled | |||||
| 2024.12.16 16:45:01 | 503 | US100.cash | buy | 127.39 / 127.39 | 0.00 | 2024.12.16 16:45:01 | filled | |||||
| 2024.12.16 17:29:53 | 504 | US100.cash | sell | 127.39 / 127.39 | 0.00 | 2024.12.16 17:29:53 | filled | tp 21976.20 | ||||
| 2024.12.17 16:45:00 | 505 | US100.cash | sell | 94.68 / 94.68 | 0.00 | 2024.12.17 16:45:00 | filled | |||||
| 2024.12.17 16:46:33 | 506 | US100.cash | buy | 94.68 / 94.68 | 0.00 | 2024.12.17 16:46:33 | filled | |||||
| 2024.12.26 16:57:15 | 507 | US100.cash | buy | 69.88 / 69.88 | 0.00 | 2024.12.26 16:57:15 | filled | |||||
| 2024.12.26 19:16:04 | 508 | US100.cash | sell | 69.88 / 69.88 | 0.00 | 2024.12.26 19:16:04 | filled | tp 21817.84 | ||||
| 2024.12.27 16:50:00 | 509 | US100.cash | sell | 100.95 / 100.95 | 0.00 | 2024.12.27 16:50:00 | filled | |||||
| 2024.12.27 16:50:06 | 510 | US100.cash | buy | 100.95 / 100.95 | 0.00 | 2024.12.27 16:50:06 | filled | |||||
| 2024.12.30 16:35:00 | 511 | US100.cash | sell | 68.37 / 68.37 | 0.00 | 2024.12.30 16:35:00 | filled | |||||
| 2024.12.30 17:45:29 | 512 | US100.cash | buy | 68.37 / 68.37 | 0.00 | 2024.12.30 17:45:29 | filled | sl 21170.63 | ||||
| 2024.12.31 16:42:10 | 513 | US100.cash | sell | 127.16 / 127.16 | 0.00 | 2024.12.31 16:42:10 | filled | |||||
| 2024.12.31 16:43:26 | 514 | US100.cash | buy | 127.16 / 127.16 | 0.00 | 2024.12.31 16:43:26 | filled | |||||
Transacciones |
||||||||||||
| Fecha/Hora | Transacción | Símbolo | Tipo | Dirección | Volumen | Precio | Orden | Comisión | Swap | Beneficio | Balance | Comentario |
| 2024.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 100 000.00 | 100 000.00 | ||||||
| 2024.01.09 16:35:01 | 2 | US100.cash | sell | in | 142.45 | 16553.80 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.09 17:10:33 | 3 | US100.cash | buy | out | 142.45 | 16574.90 | 3 | 0.00 | 0.00 | -3 005.70 | 96 994.30 | sl 16574.86 |
| 2024.01.11 15:45:00 | 4 | US100.cash | sell | in | 230.74 | 16788.00 | 4 | 0.00 | 0.00 | 0.00 | 96 994.30 | |
| 2024.01.11 15:45:14 | 5 | US100.cash | buy | out | 230.74 | 16805.20 | 5 | 0.00 | 0.00 | -3 968.73 | 93 025.57 | |
| 2024.01.16 18:05:01 | 6 | US100.cash | buy | in | 119.75 | 16828.70 | 6 | 0.00 | 0.00 | 0.00 | 93 025.57 | |
| 2024.01.16 18:12:46 | 7 | US100.cash | sell | out | 119.75 | 16803.20 | 7 | 0.00 | 0.00 | -3 053.63 | 89 971.94 | |
| 2024.01.22 01:05:00 | 8 | balance | 0.00 | 0.00 | 10 028.06 | 100 000.00 | deposit | |||||
| 2024.01.22 16:35:03 | 9 | US100.cash | sell | in | 234.78 | 17440.40 | 8 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.22 16:40:48 | 10 | US100.cash | buy | out | 234.78 | 17401.90 | 9 | 0.00 | 0.00 | 9 039.03 | 109 039.03 | |
| 2024.01.23 16:35:00 | 11 | US100.cash | sell | in | 259.62 | 17294.00 | 10 | 0.00 | 0.00 | 0.00 | 109 039.03 | |
| 2024.01.23 16:35:14 | 12 | US100.cash | buy | out | 259.62 | 17288.80 | 11 | 0.00 | 0.00 | 1 350.02 | 110 389.05 | |
| 2024.01.29 01:05:00 | 13 | balance | 0.00 | 0.00 | -10 389.05 | 100 000.00 | withdrawal | |||||
| 2024.01.30 17:05:46 | 14 | US100.cash | sell | in | 236.74 | 17522.90 | 12 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.30 17:07:12 | 15 | US100.cash | buy | out | 236.74 | 17539.80 | 13 | 0.00 | 0.00 | -4 000.91 | 95 999.09 | |
| 2024.01.31 16:36:30 | 16 | US100.cash | sell | in | 170.52 | 17303.90 | 14 | 0.00 | 0.00 | 0.00 | 95 999.09 | |
| 2024.01.31 16:44:53 | 17 | US100.cash | buy | out | 170.52 | 17253.30 | 15 | 0.00 | 0.00 | 8 628.31 | 104 627.40 | |
| 2024.02.02 16:35:02 | 18 | US100.cash | sell | in | 190.1 | 17416.70 | 16 | 0.00 | 0.00 | 0.00 | 104 627.40 | |
| 2024.02.02 16:36:54 | 19 | US100.cash | buy | out | 190.1 | 17438.80 | 17 | 0.00 | 0.00 | -4 201.21 | 100 426.19 | |
| 2024.02.05 17:05:00 | 20 | US100.cash | sell | in | 208.5 | 17562.70 | 18 | 0.00 | 0.00 | 0.00 | 100 426.19 | |
| 2024.02.05 17:05:35 | 21 | US100.cash | buy | out | 208.5 | 17582.00 | 19 | 0.00 | 0.00 | -4 024.05 | 96 402.14 | |
| 2024.02.06 16:50:00 | 22 | US100.cash | sell | in | 210.16 | 17608.30 | 20 | 0.00 | 0.00 | 0.00 | 96 402.14 | |
| 2024.02.06 16:59:51 | 23 | US100.cash | buy | out | 210.16 | 17566.40 | 21 | 0.00 | 0.00 | 8 805.70 | 105 207.84 | |
| 2024.02.07 16:50:00 | 24 | US100.cash | buy | in | 246.37 | 17673.40 | 22 | 0.00 | 0.00 | 0.00 | 105 207.84 | |
| 2024.02.07 16:54:30 | 25 | US100.cash | sell | out | 246.37 | 17655.80 | 23 | 0.00 | 0.00 | -4 336.11 | 100 871.73 | |
| 2024.02.08 16:45:00 | 26 | US100.cash | buy | in | 271.81 | 17738.50 | 24 | 0.00 | 0.00 | 0.00 | 100 871.73 | |
| 2024.02.08 17:00:00 | 27 | US100.cash | sell | out | 271.81 | 17770.10 | 25 | 0.00 | 0.00 | 8 589.20 | 109 460.93 | |
| 2024.02.12 16:35:00 | 28 | US100.cash | sell | in | 211.18 | 17965.30 | 27 | 0.00 | 0.00 | 0.00 | 109 460.93 | |
| 2024.02.12 16:35:31 | 29 | US100.cash | buy | out | 211.18 | 17962.70 | 28 | 0.00 | 0.00 | 549.07 | 110 010.00 | |
| 2024.02.12 16:35:31 | 30 | balance | 0.00 | 0.00 | -10 010.00 | 100 000.00 | withdrawal | |||||
| 2024.02.15 15:35:00 | 31 | US100.cash | sell | in | 156.74 | 17846.70 | 29 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.15 16:36:28 | 32 | US100.cash | buy | out | 156.74 | 17789.10 | 30 | 0.00 | 0.00 | 9 028.22 | 109 028.22 | tp 17789.28 |
| 2024.02.16 17:40:25 | 33 | US100.cash | sell | in | 97.12 | 17738.30 | 31 | 0.00 | 0.00 | 0.00 | 109 028.22 | |
| 2024.02.16 17:49:42 | 34 | US100.cash | buy | out | 97.12 | 17727.90 | 32 | 0.00 | 0.00 | 1 010.05 | 110 038.27 | |
| 2024.02.19 01:05:00 | 35 | balance | 0.00 | 0.00 | -10 038.27 | 100 000.00 | withdrawal | |||||
| 2024.02.20 16:36:13 | 36 | US100.cash | sell | in | 92.59 | 17613.00 | 33 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.20 16:41:10 | 37 | US100.cash | buy | out | 92.59 | 17515.40 | 34 | 0.00 | 0.00 | 9 036.78 | 109 036.78 | tp 17515.80 |
| 2024.02.21 16:35:34 | 38 | US100.cash | sell | in | 114.53 | 17428.80 | 35 | 0.00 | 0.00 | 0.00 | 109 036.78 | |
| 2024.02.21 16:41:17 | 39 | US100.cash | buy | out | 114.53 | 17419.40 | 36 | 0.00 | 0.00 | 1 076.58 | 110 113.36 | |
| 2024.02.26 01:05:01 | 40 | balance | 0.00 | 0.00 | -10 113.36 | 100 000.00 | withdrawal | |||||
| 2024.02.26 16:35:00 | 41 | US100.cash | buy | in | 141.91 | 17973.80 | 37 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.26 16:44:51 | 42 | US100.cash | sell | out | 141.91 | 17952.60 | 38 | 0.00 | 0.00 | -3 008.49 | 96 991.51 | sl 17952.66 |
| 2024.02.26 16:45:00 | 43 | US100.cash | sell | in | 231.95 | 17948.10 | 39 | 0.00 | 0.00 | 0.00 | 96 991.51 | |
| 2024.02.26 16:45:22 | 44 | US100.cash | buy | out | 231.95 | 17952.10 | 40 | 0.00 | 0.00 | -927.80 | 96 063.71 | |
| 2024.02.27 17:50:00 | 45 | US100.cash | buy | in | 178.88 | 17975.70 | 41 | 0.00 | 0.00 | 0.00 | 96 063.71 | |
| 2024.02.27 18:05:39 | 46 | US100.cash | sell | out | 178.88 | 17952.90 | 42 | 0.00 | 0.00 | -4 078.46 | 91 985.25 | |
| 2024.02.29 17:15:07 | 47 | US100.cash | buy | in | 148.54 | 17953.00 | 43 | 0.00 | 0.00 | 0.00 | 91 985.25 | |
| 2024.02.29 18:02:21 | 48 | US100.cash | sell | out | 148.54 | 17939.10 | 44 | 0.00 | 0.00 | -2 064.71 | 89 920.54 | |
| 2024.03.04 01:05:00 | 49 | balance | 0.00 | 0.00 | 10 079.46 | 100 000.00 | deposit | |||||
| 2024.03.04 16:35:00 | 50 | US100.cash | sell | in | 269.06 | 18270.00 | 45 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.04 16:37:20 | 51 | US100.cash | buy | out | 269.06 | 18285.00 | 46 | 0.00 | 0.00 | -4 035.90 | 95 964.10 | |
| 2024.03.05 16:35:00 | 52 | US100.cash | sell | in | 193.94 | 18041.40 | 47 | 0.00 | 0.00 | 0.00 | 95 964.10 | |
| 2024.03.05 16:48:43 | 53 | US100.cash | buy | out | 193.94 | 17996.70 | 48 | 0.00 | 0.00 | 8 669.12 | 104 633.22 | |
| 2024.03.06 20:50:00 | 54 | US100.cash | sell | in | 117.66 | 18014.20 | 49 | 0.00 | 0.00 | 0.00 | 104 633.22 | |
| 2024.03.06 20:56:34 | 55 | US100.cash | buy | out | 117.66 | 18049.90 | 50 | 0.00 | 0.00 | -4 200.46 | 100 432.76 | |
| 2024.03.08 16:40:00 | 56 | US100.cash | buy | in | 142.53 | 18284.10 | 51 | 0.00 | 0.00 | 0.00 | 100 432.76 | |
| 2024.03.08 16:53:51 | 57 | US100.cash | sell | out | 142.53 | 18348.40 | 52 | 0.00 | 0.00 | 9 164.68 | 109 597.44 | |
| 2024.03.11 16:35:05 | 58 | US100.cash | buy | in | 145.77 | 17900.50 | 53 | 0.00 | 0.00 | 0.00 | 109 597.44 | |
| 2024.03.11 16:35:16 | 59 | US100.cash | sell | out | 145.77 | 17904.50 | 54 | 0.00 | 0.00 | 583.08 | 110 180.52 | |
| 2024.03.11 16:35:16 | 60 | balance | 0.00 | 0.00 | -10 180.52 | 100 000.00 | withdrawal | |||||
| 2024.03.12 16:35:00 | 61 | US100.cash | sell | in | 168.96 | 18001.10 | 55 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.12 16:43:52 | 62 | US100.cash | buy | out | 168.96 | 17947.20 | 56 | 0.00 | 0.00 | 9 106.94 | 109 106.94 | |
| 2024.03.14 15:35:01 | 63 | US100.cash | sell | in | 170.3 | 18112.10 | 58 | 0.00 | 0.00 | 0.00 | 109 106.94 | |
| 2024.03.14 15:36:10 | 64 | US100.cash | buy | out | 170.3 | 18106.70 | 59 | 0.00 | 0.00 | 919.62 | 110 026.56 | |
| 2024.03.18 01:05:00 | 65 | balance | 0.00 | 0.00 | -10 026.56 | 100 000.00 | withdrawal | |||||
| 2024.03.21 16:45:00 | 66 | US100.cash | buy | in | 118.67 | 18431.60 | 60 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.21 16:48:38 | 67 | US100.cash | sell | out | 118.67 | 18405.10 | 61 | 0.00 | 0.00 | -3 144.76 | 96 855.24 | sl 18406.32 |
| 2024.03.21 16:50:03 | 68 | US100.cash | buy | in | 197.66 | 18399.50 | 62 | 0.00 | 0.00 | 0.00 | 96 855.24 | |
| 2024.03.21 16:54:00 | 69 | US100.cash | sell | out | 197.66 | 18395.10 | 63 | 0.00 | 0.00 | -869.70 | 95 985.54 | |
| 2024.03.25 16:35:00 | 70 | US100.cash | sell | in | 226.84 | 18233.50 | 64 | 0.00 | 0.00 | 0.00 | 95 985.54 | |
| 2024.03.25 16:40:54 | 71 | US100.cash | buy | out | 226.84 | 18195.40 | 65 | 0.00 | 0.00 | 8 642.60 | 104 628.14 | |
| 2024.03.26 15:45:01 | 72 | US100.cash | sell | in | 170.68 | 18331.40 | 67 | 0.00 | 0.00 | 0.00 | 104 628.14 | |
| 2024.03.26 16:34:08 | 73 | US100.cash | buy | out | 170.68 | 18350.00 | 68 | 0.00 | 0.00 | -3 174.65 | 101 453.49 | sl 18349.79 |
| 2024.03.26 16:35:20 | 74 | US100.cash | sell | in | 262.25 | 18356.20 | 69 | 0.00 | 0.00 | 0.00 | 101 453.49 | |
| 2024.03.26 16:35:37 | 75 | US100.cash | buy | out | 262.25 | 18360.40 | 70 | 0.00 | 0.00 | -1 101.45 | 100 352.04 | |
| 2024.03.27 16:35:00 | 76 | US100.cash | buy | in | 272.18 | 18304.30 | 71 | 0.00 | 0.00 | 0.00 | 100 352.04 | |
| 2024.03.27 16:36:07 | 77 | US100.cash | sell | out | 272.18 | 18289.10 | 72 | 0.00 | 0.00 | -4 137.14 | 96 214.90 | |
| 2024.03.28 15:35:01 | 78 | US100.cash | buy | in | 166.75 | 18274.20 | 74 | 0.00 | 0.00 | 0.00 | 96 214.90 | |
| 2024.03.28 15:45:43 | 79 | US100.cash | sell | out | 166.75 | 18255.80 | 75 | 0.00 | 0.00 | -3 068.20 | 93 146.70 | sl 18256.89 |
| 2024.03.28 16:40:01 | 80 | US100.cash | sell | in | 232.22 | 18270.50 | 76 | 0.00 | 0.00 | 0.00 | 93 146.70 | |
| 2024.03.28 16:40:26 | 81 | US100.cash | buy | out | 232.22 | 18274.60 | 77 | 0.00 | 0.00 | -952.10 | 92 194.60 | |
| 2024.04.01 17:05:00 | 82 | US100.cash | buy | in | 211.31 | 18335.60 | 78 | 0.00 | 0.00 | 0.00 | 92 194.60 | |
| 2024.04.01 17:15:07 | 83 | US100.cash | sell | out | 211.31 | 18376.40 | 79 | 0.00 | 0.00 | 8 621.45 | 100 816.05 | |
| 2024.04.02 17:05:00 | 84 | US100.cash | sell | in | 164.92 | 18067.40 | 80 | 0.00 | 0.00 | 0.00 | 100 816.05 | |
| 2024.04.02 17:12:11 | 85 | US100.cash | buy | out | 164.92 | 18011.90 | 81 | 0.00 | 0.00 | 9 153.06 | 109 969.11 | |
| 2024.04.03 17:05:00 | 86 | US100.cash | buy | in | 184.71 | 18152.00 | 82 | 0.00 | 0.00 | 0.00 | 109 969.11 | |
| 2024.04.03 17:05:05 | 87 | US100.cash | sell | out | 184.71 | 18153.50 | 83 | 0.00 | 0.00 | 277.07 | 110 246.18 | |
| 2024.04.08 01:05:02 | 88 | balance | 0.00 | 0.00 | -10 246.18 | 100 000.00 | withdrawal | |||||
| 2024.04.09 16:35:00 | 89 | US100.cash | buy | in | 199.7 | 18162.70 | 84 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.09 16:40:39 | 90 | US100.cash | sell | out | 199.7 | 18208.00 | 85 | 0.00 | 0.00 | 9 046.41 | 109 046.41 | |
| 2024.04.10 15:50:00 | 91 | US100.cash | sell | in | 182.31 | 17921.05 | 86 | 0.00 | 0.00 | 0.00 | 109 046.41 | |
| 2024.04.10 15:50:44 | 92 | US100.cash | buy | out | 182.31 | 17915.45 | 87 | 0.00 | 0.00 | 1 020.94 | 110 067.35 | |
| 2024.04.15 01:05:00 | 93 | balance | 0.00 | 0.00 | -10 067.35 | 100 000.00 | withdrawal | |||||
| 2024.04.15 15:35:00 | 94 | US100.cash | buy | in | 198.53 | 18141.25 | 88 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.15 16:32:42 | 95 | US100.cash | sell | out | 198.53 | 18120.85 | 89 | 0.00 | 0.00 | -4 050.01 | 95 949.99 | |
| 2024.04.23 16:35:00 | 96 | US100.cash | buy | in | 185.11 | 17289.65 | 90 | 0.00 | 0.00 | 0.00 | 95 949.99 | |
| 2024.04.23 16:42:30 | 97 | US100.cash | sell | out | 185.11 | 17337.55 | 91 | 0.00 | 0.00 | 8 866.77 | 104 816.76 | |
| 2024.04.24 17:00:08 | 98 | US100.cash | buy | in | 179 | 17600.05 | 92 | 0.00 | 0.00 | 0.00 | 104 816.76 | |
| 2024.04.24 17:06:35 | 99 | US100.cash | sell | out | 179 | 17630.35 | 93 | 0.00 | 0.00 | 5 423.70 | 110 240.46 | |
| 2024.04.29 01:05:01 | 100 | balance | 0.00 | 0.00 | -10 240.46 | 100 000.00 | withdrawal | |||||
| 2024.04.29 16:40:00 | 101 | US100.cash | sell | in | 241.72 | 17767.75 | 94 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.29 16:42:17 | 102 | US100.cash | buy | out | 241.72 | 17728.45 | 95 | 0.00 | 0.00 | 9 499.60 | 109 499.60 | |
| 2024.05.01 15:35:01 | 103 | US100.cash | buy | in | 225.69 | 17370.85 | 96 | 0.00 | 0.00 | 0.00 | 109 499.60 | |
| 2024.05.01 15:35:25 | 104 | US100.cash | sell | out | 225.69 | 17373.15 | 97 | 0.00 | 0.00 | 519.09 | 110 018.69 | |
| 2024.05.06 01:05:00 | 105 | balance | 0.00 | 0.00 | -10 018.69 | 100 000.00 | withdrawal | |||||
| 2024.05.06 16:35:00 | 106 | US100.cash | buy | in | 168.92 | 17963.55 | 99 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.06 20:01:05 | 107 | US100.cash | sell | out | 168.92 | 18017.15 | 100 | 0.00 | 0.00 | 9 054.11 | 109 054.11 | tp 18016.83 |
| 2024.05.07 16:50:00 | 108 | US100.cash | buy | in | 175.05 | 18099.15 | 101 | 0.00 | 0.00 | 0.00 | 109 054.11 | |
| 2024.05.07 16:55:24 | 109 | US100.cash | sell | out | 175.05 | 18103.55 | 102 | 0.00 | 0.00 | 770.22 | 109 824.33 | |
| 2024.05.08 16:40:00 | 110 | US100.cash | sell | in | 161.11 | 18016.95 | 103 | 0.00 | 0.00 | 0.00 | 109 824.33 | |
| 2024.05.08 16:40:07 | 111 | US100.cash | buy | out | 161.11 | 18015.25 | 104 | 0.00 | 0.00 | 273.89 | 110 098.22 | |
| 2024.05.13 01:05:00 | 112 | balance | 0.00 | 0.00 | -10 098.22 | 100 000.00 | withdrawal | |||||
| 2024.05.13 16:35:01 | 113 | US100.cash | buy | in | 181.05 | 18198.55 | 105 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.13 16:40:26 | 114 | US100.cash | sell | out | 181.05 | 18181.85 | 106 | 0.00 | 0.00 | -3 023.54 | 96 976.46 | sl 18181.98 |
| 2024.05.13 17:00:03 | 115 | US100.cash | sell | in | 150.04 | 18189.95 | 108 | 0.00 | 0.00 | 0.00 | 96 976.46 | |
| 2024.05.13 17:03:42 | 116 | US100.cash | buy | out | 150.04 | 18196.65 | 109 | 0.00 | 0.00 | -1 005.27 | 95 971.19 | |
| 2024.05.14 17:25:00 | 117 | US100.cash | buy | in | 114.43 | 18251.25 | 110 | 0.00 | 0.00 | 0.00 | 95 971.19 | |
| 2024.05.14 17:36:11 | 118 | US100.cash | sell | out | 114.43 | 18225.35 | 111 | 0.00 | 0.00 | -2 963.74 | 93 007.45 | sl 18226.09 |
| 2024.05.14 17:40:00 | 119 | US100.cash | buy | in | 181.25 | 18208.85 | 112 | 0.00 | 0.00 | 0.00 | 93 007.45 | |
| 2024.05.14 17:40:05 | 120 | US100.cash | sell | out | 181.25 | 18203.65 | 113 | 0.00 | 0.00 | -942.50 | 92 064.95 | |
| 2024.05.15 15:42:07 | 121 | US100.cash | buy | in | 154.99 | 18404.15 | 115 | 0.00 | 0.00 | 0.00 | 92 064.95 | |
| 2024.05.15 15:43:12 | 122 | US100.cash | sell | out | 154.99 | 18389.25 | 116 | 0.00 | 0.00 | -2 309.35 | 89 755.60 | |
| 2024.05.20 01:05:00 | 123 | balance | 0.00 | 0.00 | 10 244.40 | 100 000.00 | deposit | |||||
| 2024.05.20 16:40:26 | 124 | US100.cash | sell | in | 199.47 | 18612.95 | 117 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.20 16:50:01 | 125 | US100.cash | buy | out | 199.47 | 18628.75 | 118 | 0.00 | 0.00 | -3 151.63 | 96 848.37 | sl 18627.99 |
| 2024.05.21 16:35:00 | 126 | US100.cash | sell | in | 201.91 | 18622.25 | 305 | 0.00 | 0.00 | 0.00 | 96 848.37 | |
| 2024.05.21 17:03:14 | 127 | US100.cash | buy | out | 201.91 | 18637.25 | 306 | 0.00 | 0.00 | -3 028.65 | 93 819.72 | sl 18636.64 |
| 2024.05.23 16:45:01 | 128 | US100.cash | sell | in | 148.14 | 18827.75 | 308 | 0.00 | 0.00 | 0.00 | 93 819.72 | |
| 2024.05.23 16:45:11 | 129 | US100.cash | buy | out | 148.14 | 18848.65 | 309 | 0.00 | 0.00 | -3 096.13 | 90 723.59 | sl 18846.75 |
| 2024.05.23 18:10:00 | 130 | US100.cash | sell | in | 151.35 | 18814.15 | 310 | 0.00 | 0.00 | 0.00 | 90 723.59 | |
| 2024.05.23 18:10:09 | 131 | US100.cash | buy | out | 151.35 | 18818.75 | 311 | 0.00 | 0.00 | -696.21 | 90 027.38 | |
| 2024.05.28 17:05:01 | 132 | US100.cash | sell | in | 181.67 | 18814.15 | 312 | 0.00 | 0.00 | 0.00 | 90 027.38 | |
| 2024.05.28 17:05:06 | 133 | US100.cash | buy | out | 181.67 | 18814.95 | 313 | 0.00 | 0.00 | -145.34 | 89 882.04 | |
| 2024.06.03 01:05:00 | 134 | balance | 0.00 | 0.00 | 10 117.96 | 100 000.00 | deposit | |||||
| 2024.06.03 16:55:01 | 135 | US100.cash | buy | in | 183.11 | 18643.05 | 314 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.03 16:56:10 | 136 | US100.cash | sell | out | 183.11 | 18619.75 | 315 | 0.00 | 0.00 | -4 266.46 | 95 733.54 | |
| 2024.06.04 16:35:01 | 137 | US100.cash | buy | in | 143.92 | 18548.75 | 316 | 0.00 | 0.00 | 0.00 | 95 733.54 | |
| 2024.06.04 17:00:07 | 138 | US100.cash | sell | out | 143.92 | 18609.45 | 317 | 0.00 | 0.00 | 8 735.94 | 104 469.48 | |
| 2024.06.06 15:36:13 | 139 | US100.cash | sell | in | 170.79 | 19026.25 | 319 | 0.00 | 0.00 | 0.00 | 104 469.48 | |
| 2024.06.06 15:52:35 | 140 | US100.cash | buy | out | 170.79 | 19044.75 | 320 | 0.00 | 0.00 | -3 159.62 | 101 309.86 | sl 19044.60 |
| 2024.06.06 16:50:40 | 141 | US100.cash | buy | in | 233.49 | 19037.15 | 321 | 0.00 | 0.00 | 0.00 | 101 309.86 | |
| 2024.06.06 16:50:45 | 142 | US100.cash | sell | out | 233.49 | 19030.15 | 322 | 0.00 | 0.00 | -1 634.43 | 99 675.43 | |
| 2024.06.07 15:51:24 | 143 | US100.cash | sell | in | 252.34 | 18940.65 | 323 | 0.00 | 0.00 | 0.00 | 99 675.43 | |
| 2024.06.07 15:57:01 | 144 | US100.cash | buy | out | 252.34 | 18957.65 | 324 | 0.00 | 0.00 | -4 289.78 | 95 385.65 | |
| 2024.06.12 15:30:03 | 145 | US100.cash | buy | in | 207.81 | 19382.71 | 326 | 0.00 | 0.00 | 0.00 | 95 385.65 | |
| 2024.06.12 15:30:09 | 146 | US100.cash | sell | out | 207.81 | 19366.42 | 327 | 0.00 | 0.00 | -3 385.22 | 92 000.43 | |
| 2024.06.12 15:30:13 | 147 | US100.cash | buy | in | 200.44 | 19390.47 | 328 | 0.00 | 0.00 | 0.00 | 92 000.43 | |
| 2024.06.12 15:30:21 | 148 | US100.cash | sell | out | 200.44 | 19384.42 | 329 | 0.00 | 0.00 | -1 212.66 | 90 787.77 | |
| 2024.06.13 15:40:06 | 149 | US100.cash | buy | in | 122.47 | 19612.32 | 330 | 0.00 | 0.00 | 0.00 | 90 787.77 | |
| 2024.06.13 15:40:57 | 150 | US100.cash | sell | out | 122.47 | 19605.59 | 331 | 0.00 | 0.00 | -824.22 | 89 963.55 | |
| 2024.06.17 01:05:02 | 151 | balance | 0.00 | 0.00 | 10 036.45 | 100 000.00 | deposit | |||||
| 2024.06.24 16:35:00 | 152 | US100.cash | sell | in | 105.52 | 19686.75 | 332 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.24 16:49:40 | 153 | US100.cash | buy | out | 105.52 | 19601.05 | 333 | 0.00 | 0.00 | 9 043.06 | 109 043.06 | tp 19601.46 |
| 2024.06.26 17:30:00 | 154 | US100.cash | buy | in | 92.51 | 19699.15 | 334 | 0.00 | 0.00 | 0.00 | 109 043.06 | |
| 2024.06.26 17:30:41 | 155 | US100.cash | sell | out | 92.51 | 19709.95 | 335 | 0.00 | 0.00 | 999.11 | 110 042.17 | |
| 2024.07.01 01:05:00 | 156 | balance | 0.00 | 0.00 | -10 042.17 | 100 000.00 | withdrawal | |||||
| 2024.07.01 16:35:00 | 157 | US100.cash | sell | in | 96.84 | 19690.65 | 336 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.01 16:38:18 | 158 | US100.cash | buy | out | 96.84 | 19722.25 | 337 | 0.00 | 0.00 | -3 060.14 | 96 939.86 | sl 19721.63 |
| 2024.07.01 17:15:00 | 159 | US100.cash | sell | in | 133.13 | 19574.45 | 338 | 0.00 | 0.00 | 0.00 | 96 939.86 | |
| 2024.07.01 17:15:10 | 160 | US100.cash | buy | out | 133.13 | 19581.75 | 339 | 0.00 | 0.00 | -971.85 | 95 968.01 | |
| 2024.07.02 16:35:04 | 161 | US100.cash | buy | in | 175.49 | 19785.35 | 340 | 0.00 | 0.00 | 0.00 | 95 968.01 | |
| 2024.07.02 16:42:21 | 162 | US100.cash | sell | out | 175.49 | 19835.35 | 341 | 0.00 | 0.00 | 8 774.50 | 104 742.51 | |
| 2024.07.03 16:35:00 | 163 | US100.cash | sell | in | 145.34 | 20020.45 | 343 | 0.00 | 0.00 | 0.00 | 104 742.51 | |
| 2024.07.03 16:56:16 | 164 | US100.cash | buy | out | 145.34 | 20042.75 | 344 | 0.00 | 0.00 | -3 241.08 | 101 501.43 | sl 20042.07 |
| 2024.07.03 17:05:01 | 165 | US100.cash | buy | in | 216.99 | 20030.65 | 345 | 0.00 | 0.00 | 0.00 | 101 501.43 | |
| 2024.07.03 17:05:07 | 166 | US100.cash | sell | out | 216.99 | 20025.65 | 346 | 0.00 | 0.00 | -1 084.95 | 100 416.48 | |
| 2024.07.05 16:50:00 | 167 | US100.cash | buy | in | 199.8 | 20238.35 | 347 | 0.00 | 0.00 | 0.00 | 100 416.48 | |
| 2024.07.05 16:56:34 | 168 | US100.cash | sell | out | 199.8 | 20283.85 | 348 | 0.00 | 0.00 | 9 090.90 | 109 507.38 | |
| 2024.07.08 16:55:30 | 169 | US100.cash | sell | in | 198.74 | 20400.05 | 350 | 0.00 | 0.00 | 0.00 | 109 507.38 | |
| 2024.07.08 17:00:25 | 170 | US100.cash | buy | out | 198.74 | 20395.25 | 351 | 0.00 | 0.00 | 953.95 | 110 461.33 | |
| 2024.07.08 17:00:25 | 171 | balance | 0.00 | 0.00 | -10 461.33 | 100 000.00 | withdrawal | |||||
| 2024.07.09 16:35:00 | 172 | US100.cash | buy | in | 182.93 | 20538.35 | 352 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.09 16:35:40 | 173 | US100.cash | sell | out | 182.93 | 20521.65 | 353 | 0.00 | 0.00 | -3 054.93 | 96 945.07 | sl 20521.95 |
| 2024.07.09 16:40:01 | 174 | US100.cash | buy | in | 167.73 | 20507.85 | 355 | 0.00 | 0.00 | 0.00 | 96 945.07 | |
| 2024.07.09 16:40:37 | 175 | US100.cash | sell | out | 167.73 | 20501.85 | 356 | 0.00 | 0.00 | -1 006.38 | 95 938.69 | |
| 2024.07.10 16:50:00 | 176 | US100.cash | buy | in | 186.29 | 20554.35 | 357 | 0.00 | 0.00 | 0.00 | 95 938.69 | |
| 2024.07.10 16:50:50 | 177 | US100.cash | sell | out | 186.29 | 20538.65 | 358 | 0.00 | 0.00 | -2 924.75 | 93 013.94 | sl 20538.90 |
| 2024.07.10 16:50:50 | 178 | US100.cash | sell | in | 180.61 | 20537.45 | 360 | 0.00 | 0.00 | 0.00 | 93 013.94 | |
| 2024.07.10 16:51:32 | 179 | US100.cash | buy | out | 180.61 | 20542.55 | 361 | 0.00 | 0.00 | -921.11 | 92 092.83 | |
| 2024.07.11 15:45:00 | 180 | US100.cash | buy | in | 178.94 | 20727.85 | 362 | 0.00 | 0.00 | 0.00 | 92 092.83 | |
| 2024.07.11 15:48:17 | 181 | US100.cash | sell | out | 178.94 | 20714.25 | 363 | 0.00 | 0.00 | -2 433.58 | 89 659.25 | |
| 2024.07.15 01:05:00 | 182 | balance | 0.00 | 0.00 | 10 340.75 | 100 000.00 | deposit | |||||
| 2024.07.15 16:35:00 | 183 | US100.cash | sell | in | 144.93 | 20422.15 | 364 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.15 16:40:04 | 184 | US100.cash | buy | out | 144.93 | 20442.95 | 365 | 0.00 | 0.00 | -3 014.54 | 96 985.46 | sl 20442.85 |
| 2024.07.15 16:50:00 | 185 | US100.cash | buy | in | 215.61 | 20419.15 | 366 | 0.00 | 0.00 | 0.00 | 96 985.46 | |
| 2024.07.15 16:50:14 | 186 | US100.cash | sell | out | 215.61 | 20414.35 | 367 | 0.00 | 0.00 | -1 034.93 | 95 950.53 | |
| 2024.07.16 15:35:00 | 187 | US100.cash | buy | in | 207.17 | 20440.95 | 368 | 0.00 | 0.00 | 0.00 | 95 950.53 | |
| 2024.07.16 15:51:24 | 188 | US100.cash | sell | out | 207.17 | 20421.65 | 369 | 0.00 | 0.00 | -3 998.38 | 91 952.15 | |
| 2024.07.18 16:45:01 | 189 | US100.cash | sell | in | 113.16 | 19848.05 | 370 | 0.00 | 0.00 | 0.00 | 91 952.15 | |
| 2024.07.18 16:46:25 | 190 | US100.cash | buy | out | 113.16 | 19865.35 | 371 | 0.00 | 0.00 | -1 957.67 | 89 994.48 | |
| 2024.07.22 01:05:00 | 191 | balance | 0.00 | 0.00 | 10 005.52 | 100 000.00 | deposit | |||||
| 2024.07.22 16:35:00 | 192 | US100.cash | buy | in | 155.53 | 19735.75 | 372 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.22 16:38:40 | 193 | US100.cash | sell | out | 155.53 | 19793.65 | 373 | 0.00 | 0.00 | 9 005.19 | 109 005.19 | |
| 2024.07.24 16:35:00 | 194 | US100.cash | sell | in | 152.1 | 19413.85 | 374 | 0.00 | 0.00 | 0.00 | 109 005.19 | |
| 2024.07.24 16:35:16 | 195 | US100.cash | buy | out | 152.1 | 19407.25 | 375 | 0.00 | 0.00 | 1 003.86 | 110 009.05 | |
| 2024.07.29 01:05:00 | 196 | balance | 0.00 | 0.00 | -10 009.05 | 100 000.00 | withdrawal | |||||
| 2024.07.29 16:35:01 | 197 | US100.cash | sell | in | 149.05 | 19110.25 | 376 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.29 16:37:04 | 198 | US100.cash | buy | out | 149.05 | 19137.45 | 377 | 0.00 | 0.00 | -4 054.16 | 95 945.84 | |
| 2024.07.30 16:45:00 | 199 | US100.cash | buy | in | 152.79 | 19114.35 | 378 | 0.00 | 0.00 | 0.00 | 95 945.84 | |
| 2024.07.30 16:45:57 | 200 | US100.cash | sell | out | 152.79 | 19087.55 | 379 | 0.00 | 0.00 | -4 094.77 | 91 851.07 | |
| 2024.07.31 16:35:00 | 201 | US100.cash | buy | in | 114.87 | 19176.85 | 380 | 0.00 | 0.00 | 0.00 | 91 851.07 | |
| 2024.07.31 16:40:30 | 202 | US100.cash | sell | out | 114.87 | 19250.05 | 381 | 0.00 | 0.00 | 8 408.48 | 100 259.55 | |
| 2024.08.02 16:40:00 | 203 | US100.cash | sell | in | 66.28 | 18595.35 | 382 | 0.00 | 0.00 | 0.00 | 100 259.55 | |
| 2024.08.02 16:53:04 | 204 | US100.cash | buy | out | 66.28 | 18459.55 | 383 | 0.00 | 0.00 | 9 000.82 | 109 260.37 | |
| 2024.08.12 16:40:00 | 205 | US100.cash | sell | in | 170.77 | 18523.65 | 384 | 0.00 | 0.00 | 0.00 | 109 260.37 | |
| 2024.08.12 16:40:06 | 206 | US100.cash | buy | out | 170.77 | 18518.75 | 385 | 0.00 | 0.00 | 836.77 | 110 097.14 | |
| 2024.08.12 16:40:07 | 207 | balance | 0.00 | 0.00 | -10 097.14 | 100 000.00 | withdrawal | |||||
| 2024.08.13 16:35:00 | 208 | US100.cash | buy | in | 132.39 | 18768.95 | 386 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.13 16:42:02 | 209 | US100.cash | sell | out | 132.39 | 18735.15 | 387 | 0.00 | 0.00 | -4 474.78 | 95 525.22 | |
| 2024.08.14 15:40:00 | 210 | US100.cash | buy | in | 174.68 | 19028.45 | 388 | 0.00 | 0.00 | 0.00 | 95 525.22 | |
| 2024.08.14 15:41:01 | 211 | US100.cash | sell | out | 174.68 | 19002.75 | 389 | 0.00 | 0.00 | -4 489.28 | 91 035.94 | |
| 2024.08.15 15:35:00 | 212 | US100.cash | buy | in | 157.46 | 19179.25 | 390 | 0.00 | 0.00 | 0.00 | 91 035.94 | |
| 2024.08.15 15:35:09 | 213 | US100.cash | sell | out | 157.46 | 19172.45 | 391 | 0.00 | 0.00 | -1 070.73 | 89 965.21 | |
| 2024.08.19 01:05:00 | 214 | balance | 0.00 | 0.00 | 10 034.79 | 100 000.00 | deposit | |||||
| 2024.08.20 16:35:00 | 215 | US100.cash | sell | in | 214.29 | 19768.05 | 392 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.20 16:48:39 | 216 | US100.cash | buy | out | 214.29 | 19786.75 | 393 | 0.00 | 0.00 | -4 007.22 | 95 992.78 | |
| 2024.08.21 17:16:54 | 217 | US100.cash | buy | in | 178.62 | 19786.75 | 394 | 0.00 | 0.00 | 0.00 | 95 992.78 | |
| 2024.08.21 17:32:23 | 218 | US100.cash | sell | out | 178.62 | 19764.25 | 395 | 0.00 | 0.00 | -4 018.95 | 91 973.83 | |
| 2024.08.22 15:35:01 | 219 | US100.cash | sell | in | 129.3 | 19875.65 | 397 | 0.00 | 0.00 | 0.00 | 91 973.83 | |
| 2024.08.22 15:53:43 | 220 | US100.cash | buy | out | 129.3 | 19890.95 | 398 | 0.00 | 0.00 | -1 978.29 | 89 995.54 | |
| 2024.08.26 01:05:00 | 221 | balance | 0.00 | 0.00 | 10 004.46 | 100 000.00 | deposit | |||||
| 2024.08.26 16:35:04 | 222 | US100.cash | buy | in | 104.82 | 19721.95 | 399 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.26 16:35:44 | 223 | US100.cash | sell | out | 104.82 | 19691.35 | 400 | 0.00 | 0.00 | -3 207.49 | 96 792.51 | sl 19693.33 |
| 2024.08.26 16:35:44 | 224 | US100.cash | sell | in | 182.63 | 19692.05 | 401 | 0.00 | 0.00 | 0.00 | 96 792.51 | |
| 2024.08.26 16:35:49 | 225 | US100.cash | buy | out | 182.63 | 19704.15 | 402 | 0.00 | 0.00 | -2 209.82 | 94 582.69 | |
| 2024.08.27 16:50:00 | 226 | US100.cash | sell | in | 142.03 | 19424.15 | 403 | 0.00 | 0.00 | 0.00 | 94 582.69 | |
| 2024.08.27 16:52:40 | 227 | US100.cash | buy | out | 142.03 | 19451.15 | 404 | 0.00 | 0.00 | -3 834.81 | 90 747.88 | |
| 2024.08.28 16:40:00 | 228 | US100.cash | sell | in | 202.91 | 19519.25 | 405 | 0.00 | 0.00 | 0.00 | 90 747.88 | |
| 2024.08.28 16:40:09 | 229 | US100.cash | buy | out | 202.91 | 19524.45 | 406 | 0.00 | 0.00 | -1 055.13 | 89 692.75 | |
| 2024.09.02 01:05:00 | 230 | balance | 0.00 | 0.00 | 10 307.25 | 100 000.00 | deposit | |||||
| 2024.09.03 16:55:00 | 231 | US100.cash | sell | in | 114.14 | 19294.05 | 407 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.03 17:01:52 | 232 | US100.cash | buy | out | 114.14 | 19331.55 | 408 | 0.00 | 0.00 | -4 280.25 | 95 719.75 | |
| 2024.09.04 16:45:00 | 233 | US100.cash | buy | in | 105.1 | 18900.25 | 409 | 0.00 | 0.00 | 0.00 | 95 719.75 | |
| 2024.09.04 17:00:07 | 234 | US100.cash | sell | out | 105.1 | 18859.80 | 410 | 0.00 | 0.00 | -4 251.30 | 91 468.45 | |
| 2024.09.05 15:35:00 | 235 | US100.cash | sell | in | 112.62 | 18857.95 | 411 | 0.00 | 0.00 | 0.00 | 91 468.45 | |
| 2024.09.05 16:09:04 | 236 | US100.cash | buy | out | 112.62 | 18871.25 | 412 | 0.00 | 0.00 | -1 497.85 | 89 970.60 | |
| 2024.09.09 01:05:00 | 237 | balance | 0.00 | 0.00 | 10 029.40 | 100 000.00 | deposit | |||||
| 2024.09.10 16:35:04 | 238 | US100.cash | buy | in | 141.1 | 18751.25 | 413 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.10 16:36:20 | 239 | US100.cash | sell | out | 141.1 | 18720.55 | 414 | 0.00 | 0.00 | -4 331.77 | 95 668.23 | |
| 2024.09.12 15:35:07 | 240 | US100.cash | buy | in | 159.45 | 19247.65 | 415 | 0.00 | 0.00 | 0.00 | 95 668.23 | |
| 2024.09.12 16:29:19 | 241 | US100.cash | sell | out | 159.45 | 19223.75 | 416 | 0.00 | 0.00 | -3 810.86 | 91 857.37 | |
| 2024.09.13 16:35:00 | 242 | US100.cash | sell | in | 176.27 | 19423.65 | 417 | 0.00 | 0.00 | 0.00 | 91 857.37 | |
| 2024.09.13 16:36:21 | 243 | US100.cash | buy | out | 176.27 | 19434.55 | 418 | 0.00 | 0.00 | -1 921.34 | 89 936.03 | |
| 2024.09.16 01:05:00 | 244 | balance | 0.00 | 0.00 | 10 063.97 | 100 000.00 | deposit | |||||
| 2024.09.16 16:40:00 | 245 | US100.cash | sell | in | 196.86 | 19345.95 | 419 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.16 16:43:36 | 246 | US100.cash | buy | out | 196.86 | 19366.65 | 420 | 0.00 | 0.00 | -4 075.00 | 95 925.00 | |
| 2024.09.17 15:35:00 | 247 | US100.cash | buy | in | 222.79 | 19534.05 | 421 | 0.00 | 0.00 | 0.00 | 95 925.00 | |
| 2024.09.17 16:31:19 | 248 | US100.cash | sell | out | 222.79 | 19575.65 | 422 | 0.00 | 0.00 | 9 268.06 | 105 193.06 | |
| 2024.09.18 16:35:00 | 249 | US100.cash | buy | in | 238.47 | 19455.65 | 423 | 0.00 | 0.00 | 0.00 | 105 193.06 | |
| 2024.09.18 16:37:46 | 250 | US100.cash | sell | out | 238.47 | 19437.65 | 424 | 0.00 | 0.00 | -4 292.46 | 100 900.60 | |
| 2024.09.24 16:35:00 | 251 | US100.cash | buy | in | 179.35 | 19897.25 | 425 | 0.00 | 0.00 | 0.00 | 100 900.60 | |
| 2024.09.24 16:41:06 | 252 | US100.cash | sell | out | 179.35 | 19873.45 | 426 | 0.00 | 0.00 | -4 268.53 | 96 632.07 | |
| 2024.09.25 16:35:00 | 253 | US100.cash | buy | in | 193.69 | 19964.55 | 427 | 0.00 | 0.00 | 0.00 | 96 632.07 | |
| 2024.09.25 16:41:54 | 254 | US100.cash | sell | out | 193.69 | 19944.35 | 428 | 0.00 | 0.00 | -3 912.54 | 92 719.53 | |
| 2024.09.26 16:35:00 | 255 | US100.cash | buy | in | 167.17 | 20228.05 | 429 | 0.00 | 0.00 | 0.00 | 92 719.53 | |
| 2024.09.26 16:35:24 | 256 | US100.cash | sell | out | 167.17 | 20211.95 | 430 | 0.00 | 0.00 | -2 691.44 | 90 028.09 | |
| 2024.09.26 16:37:59 | 257 | US100.cash | buy | in | 162.32 | 20231.35 | 431 | 0.00 | 0.00 | 0.00 | 90 028.09 | |
| 2024.09.26 16:38:04 | 258 | US100.cash | sell | out | 162.32 | 20229.95 | 432 | 0.00 | 0.00 | -227.25 | 89 800.84 | |
| 2024.09.30 01:05:00 | 259 | balance | 0.00 | 0.00 | 10 199.16 | 100 000.00 | deposit | |||||
| 2024.10.01 17:00:00 | 260 | US100.cash | sell | in | 133.86 | 19829.89 | 433 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.01 17:00:21 | 261 | US100.cash | buy | out | 133.86 | 19860.71 | 434 | 0.00 | 0.00 | -4 125.57 | 95 874.43 | |
| 2024.10.02 16:51:08 | 262 | US100.cash | sell | in | 94.58 | 19705.35 | 435 | 0.00 | 0.00 | 0.00 | 95 874.43 | |
| 2024.10.02 17:02:41 | 263 | US100.cash | buy | out | 94.58 | 19746.05 | 436 | 0.00 | 0.00 | -3 849.41 | 92 025.02 | |
| 2024.10.03 16:35:04 | 264 | US100.cash | sell | in | 121.03 | 19770.65 | 437 | 0.00 | 0.00 | 0.00 | 92 025.02 | |
| 2024.10.03 16:42:27 | 265 | US100.cash | buy | out | 121.03 | 19787.45 | 438 | 0.00 | 0.00 | -2 033.30 | 89 991.72 | |
| 2024.10.07 01:05:00 | 266 | balance | 0.00 | 0.00 | 10 008.28 | 100 000.00 | deposit | |||||
| 2024.10.09 16:45:00 | 267 | US100.cash | buy | in | 179.64 | 20060.95 | 439 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.09 17:07:17 | 268 | US100.cash | sell | out | 179.64 | 20111.05 | 440 | 0.00 | 0.00 | 8 999.96 | 108 999.96 | |
| 2024.10.10 16:35:00 | 269 | US100.cash | sell | in | 209.39 | 20180.05 | 441 | 0.00 | 0.00 | 0.00 | 108 999.96 | |
| 2024.10.10 16:37:42 | 270 | US100.cash | buy | out | 209.39 | 20173.15 | 442 | 0.00 | 0.00 | 1 444.79 | 110 444.75 | |
| 2024.10.14 01:05:00 | 271 | balance | 0.00 | 0.00 | -10 444.75 | 100 000.00 | withdrawal | |||||
| 2024.10.14 16:35:00 | 272 | US100.cash | buy | in | 150 | 20405.65 | 444 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.14 16:50:06 | 273 | US100.cash | sell | out | 150 | 20465.65 | 445 | 0.00 | 0.00 | 9 000.00 | 109 000.00 | tp 20465.65 |
| 2024.10.15 16:40:02 | 274 | US100.cash | buy | in | 129.15 | 20445.75 | 446 | 0.00 | 0.00 | 0.00 | 109 000.00 | |
| 2024.10.15 16:41:43 | 275 | US100.cash | sell | out | 129.15 | 20453.45 | 447 | 0.00 | 0.00 | 994.46 | 109 994.46 | |
| 2024.10.15 16:41:43 | 276 | US100.cash | buy | in | 130.33 | 20454.75 | 448 | 0.00 | 0.00 | 0.00 | 109 994.46 | |
| 2024.10.15 16:42:11 | 277 | US100.cash | sell | out | 130.33 | 20454.75 | 449 | 0.00 | 0.00 | 0.00 | 109 994.46 | |
| 2024.10.15 16:42:12 | 278 | US100.cash | buy | in | 130.33 | 20457.45 | 450 | 0.00 | 0.00 | 0.00 | 109 994.46 | |
| 2024.10.15 16:42:17 | 279 | US100.cash | sell | out | 130.33 | 20460.45 | 451 | 0.00 | 0.00 | 390.99 | 110 385.45 | |
| 2024.10.21 01:05:01 | 280 | balance | 0.00 | 0.00 | -10 385.45 | 100 000.00 | withdrawal | |||||
| 2024.10.22 17:10:00 | 281 | US100.cash | buy | in | 75.32 | 20333.45 | 452 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.22 17:48:05 | 282 | US100.cash | sell | out | 75.32 | 20292.75 | 453 | 0.00 | 0.00 | -3 065.52 | 96 934.48 | sl 20293.62 |
| 2024.10.23 16:35:01 | 283 | US100.cash | sell | in | 196.27 | 20262.85 | 454 | 0.00 | 0.00 | 0.00 | 96 934.48 | |
| 2024.10.23 16:35:18 | 284 | US100.cash | buy | out | 196.27 | 20282.45 | 455 | 0.00 | 0.00 | -3 846.89 | 93 087.59 | |
| 2024.10.25 16:35:00 | 285 | US100.cash | buy | in | 204.34 | 20397.55 | 456 | 0.00 | 0.00 | 0.00 | 93 087.59 | |
| 2024.10.25 16:43:34 | 286 | US100.cash | sell | out | 204.34 | 20440.65 | 457 | 0.00 | 0.00 | 8 807.05 | 101 894.64 | |
| 2024.10.28 16:35:02 | 287 | US100.cash | buy | in | 167.5 | 20445.95 | 458 | 0.00 | 0.00 | 0.00 | 101 894.64 | |
| 2024.10.28 16:42:03 | 288 | US100.cash | sell | out | 167.5 | 20422.35 | 459 | 0.00 | 0.00 | -3 953.00 | 97 941.64 | |
| 2024.10.29 16:35:00 | 289 | US100.cash | sell | in | 159.11 | 20300.85 | 460 | 0.00 | 0.00 | 0.00 | 97 941.64 | |
| 2024.10.29 16:36:23 | 290 | US100.cash | buy | out | 159.11 | 20326.35 | 461 | 0.00 | 0.00 | -4 057.31 | 93 884.33 | |
| 2024.10.30 16:35:00 | 291 | US100.cash | sell | in | 165.9 | 20478.85 | 462 | 0.00 | 0.00 | 0.00 | 93 884.33 | |
| 2024.10.30 16:35:45 | 292 | US100.cash | buy | out | 165.9 | 20501.95 | 463 | 0.00 | 0.00 | -3 832.29 | 90 052.04 | |
| 2024.11.01 15:35:00 | 293 | US100.cash | buy | in | 168.03 | 20008.65 | 464 | 0.00 | 0.00 | 0.00 | 90 052.04 | |
| 2024.11.01 15:35:05 | 294 | US100.cash | sell | out | 168.03 | 20008.45 | 465 | 0.00 | 0.00 | -33.61 | 90 018.43 | |
| 2024.11.01 15:35:05 | 295 | US100.cash | buy | in | 167.97 | 20011.65 | 466 | 0.00 | 0.00 | 0.00 | 90 018.43 | |
| 2024.11.01 15:35:12 | 296 | US100.cash | sell | out | 167.97 | 20011.45 | 467 | 0.00 | 0.00 | -33.59 | 89 984.84 | |
| 2024.11.04 01:05:00 | 297 | balance | 0.00 | 0.00 | 10 015.16 | 100 000.00 | deposit | |||||
| 2024.11.04 16:35:00 | 298 | US100.cash | sell | in | 144.69 | 19927.75 | 468 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.04 16:41:07 | 299 | US100.cash | buy | out | 144.69 | 19955.85 | 469 | 0.00 | 0.00 | -4 065.79 | 95 934.21 | |
| 2024.11.05 16:45:00 | 300 | US100.cash | buy | in | 180.5 | 20101.85 | 470 | 0.00 | 0.00 | 0.00 | 95 934.21 | |
| 2024.11.05 16:54:02 | 301 | US100.cash | sell | out | 180.5 | 20150.36 | 471 | 0.00 | 0.00 | 8 756.06 | 104 690.27 | |
| 2024.11.14 15:35:00 | 302 | US100.cash | sell | in | 233.9 | 21030.35 | 472 | 0.00 | 0.00 | 0.00 | 104 690.27 | |
| 2024.11.14 15:43:01 | 303 | US100.cash | buy | out | 233.9 | 21048.65 | 473 | 0.00 | 0.00 | -4 280.37 | 100 409.90 | |
| 2024.11.15 15:35:01 | 304 | US100.cash | sell | in | 178.95 | 20712.55 | 474 | 0.00 | 0.00 | 0.00 | 100 409.90 | |
| 2024.11.15 16:25:00 | 305 | US100.cash | buy | out | 178.95 | 20661.65 | 475 | 0.00 | 0.00 | 9 108.56 | 109 518.46 | |
| 2024.11.19 16:10:00 | 306 | US100.cash | sell | in | 117.97 | 20393.25 | 476 | 0.00 | 0.00 | 0.00 | 109 518.46 | |
| 2024.11.19 16:10:23 | 307 | US100.cash | buy | out | 117.97 | 20387.15 | 477 | 0.00 | 0.00 | 719.62 | 110 238.08 | |
| 2024.11.25 01:05:00 | 308 | balance | 0.00 | 0.00 | -10 238.08 | 100 000.00 | withdrawal | |||||
| 2024.11.25 16:35:00 | 309 | US100.cash | buy | in | 223.88 | 20926.15 | 478 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.25 16:39:44 | 310 | US100.cash | sell | out | 223.88 | 20972.05 | 479 | 0.00 | 0.00 | 10 276.09 | 110 276.09 | |
| 2024.11.25 16:39:44 | 311 | balance | 0.00 | 0.00 | -10 276.09 | 100 000.00 | withdrawal | |||||
| 2024.11.26 16:35:00 | 312 | US100.cash | buy | in | 156.7 | 20920.05 | 480 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.26 16:36:24 | 313 | US100.cash | sell | out | 156.7 | 20894.55 | 481 | 0.00 | 0.00 | -3 995.85 | 96 004.15 | |
| 2024.11.29 16:40:01 | 314 | US100.cash | buy | in | 190.53 | 20804.75 | 482 | 0.00 | 0.00 | 0.00 | 96 004.15 | |
| 2024.11.29 16:59:02 | 315 | US100.cash | sell | out | 190.53 | 20849.95 | 483 | 0.00 | 0.00 | 8 611.96 | 104 616.11 | |
| 2024.12.02 16:45:00 | 316 | US100.cash | buy | in | 224.98 | 21057.95 | 484 | 0.00 | 0.00 | 0.00 | 104 616.11 | |
| 2024.12.02 16:48:16 | 317 | US100.cash | sell | out | 224.98 | 21083.65 | 485 | 0.00 | 0.00 | 5 781.99 | 110 398.10 | |
| 2024.12.02 16:48:16 | 318 | balance | 0.00 | 0.00 | -10 398.10 | 100 000.00 | withdrawal | |||||
| 2024.12.03 16:35:00 | 319 | US100.cash | sell | in | 234.07 | 21120.55 | 486 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.03 16:36:18 | 320 | US100.cash | buy | out | 234.07 | 21137.65 | 487 | 0.00 | 0.00 | -4 002.60 | 95 997.40 | |
| 2024.12.04 16:35:00 | 321 | US100.cash | buy | in | 134.32 | 21359.05 | 489 | 0.00 | 0.00 | 0.00 | 95 997.40 | |
| 2024.12.04 16:39:41 | 322 | US100.cash | sell | out | 134.32 | 21337.25 | 490 | 0.00 | 0.00 | -2 928.18 | 93 069.22 | sl 21337.61 |
| 2024.12.06 15:45:01 | 323 | US100.cash | buy | in | 149.39 | 21462.45 | 492 | 0.00 | 0.00 | 0.00 | 93 069.22 | |
| 2024.12.06 16:30:52 | 324 | US100.cash | sell | out | 149.39 | 21443.65 | 493 | 0.00 | 0.00 | -2 808.53 | 90 260.69 | sl 21443.76 |
| 2024.12.06 16:35:01 | 325 | US100.cash | buy | in | 121.05 | 21480.05 | 495 | 0.00 | 0.00 | 0.00 | 90 260.69 | |
| 2024.12.06 16:35:12 | 326 | US100.cash | sell | out | 121.05 | 21478.05 | 496 | 0.00 | 0.00 | -242.10 | 90 018.59 | |
| 2024.12.06 16:35:12 | 327 | US100.cash | buy | in | 120.72 | 21480.25 | 497 | 0.00 | 0.00 | 0.00 | 90 018.59 | |
| 2024.12.06 16:35:17 | 328 | US100.cash | sell | out | 120.72 | 21476.55 | 498 | 0.00 | 0.00 | -446.66 | 89 571.93 | |
| 2024.12.09 01:05:00 | 329 | balance | 0.00 | 0.00 | 10 428.07 | 100 000.00 | deposit | |||||
| 2024.12.10 16:35:00 | 330 | US100.cash | buy | in | 176.68 | 21488.45 | 499 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.10 16:45:07 | 331 | US100.cash | sell | out | 176.68 | 21539.65 | 500 | 0.00 | 0.00 | 9 046.02 | 109 046.02 | tp 21539.39 |
| 2024.12.12 16:35:00 | 332 | US100.cash | sell | in | 139.33 | 21645.35 | 501 | 0.00 | 0.00 | 0.00 | 109 046.02 | |
| 2024.12.12 16:35:50 | 333 | US100.cash | buy | out | 139.33 | 21638.05 | 502 | 0.00 | 0.00 | 1 017.11 | 110 063.13 | |
| 2024.12.16 01:05:00 | 334 | balance | 0.00 | 0.00 | -10 063.13 | 100 000.00 | withdrawal | |||||
| 2024.12.16 16:45:01 | 335 | US100.cash | buy | in | 127.39 | 21905.55 | 503 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.16 17:29:53 | 336 | US100.cash | sell | out | 127.39 | 21976.25 | 504 | 0.00 | 0.00 | 9 006.47 | 109 006.47 | tp 21976.20 |
| 2024.12.17 16:45:00 | 337 | US100.cash | sell | in | 94.68 | 22037.65 | 505 | 0.00 | 0.00 | 0.00 | 109 006.47 | |
| 2024.12.17 16:46:33 | 338 | US100.cash | buy | out | 94.68 | 22026.95 | 506 | 0.00 | 0.00 | 1 013.08 | 110 019.55 | |
| 2024.12.23 01:05:00 | 339 | balance | 0.00 | 0.00 | -10 019.55 | 100 000.00 | withdrawal | |||||
| 2024.12.26 16:57:15 | 340 | US100.cash | buy | in | 69.88 | 21689.05 | 507 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.26 19:16:04 | 341 | US100.cash | sell | out | 69.88 | 21818.15 | 508 | 0.00 | 0.00 | 9 021.51 | 109 021.51 | tp 21817.84 |
| 2024.12.27 16:50:00 | 342 | US100.cash | sell | in | 100.95 | 21498.25 | 509 | 0.00 | 0.00 | 0.00 | 109 021.51 | |
| 2024.12.27 16:50:06 | 343 | US100.cash | buy | out | 100.95 | 21486.45 | 510 | 0.00 | 0.00 | 1 191.21 | 110 212.72 | |
| 2024.12.30 01:05:00 | 344 | balance | 0.00 | 0.00 | -10 212.72 | 100 000.00 | withdrawal | |||||
| 2024.12.30 16:35:00 | 345 | US100.cash | sell | in | 68.37 | 21126.75 | 511 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.30 17:45:29 | 346 | US100.cash | buy | out | 68.37 | 21170.75 | 512 | 0.00 | 0.00 | -3 008.28 | 96 991.72 | sl 21170.63 |
| 2024.12.31 16:42:10 | 347 | US100.cash | sell | in | 127.16 | 21156.25 | 513 | 0.00 | 0.00 | 0.00 | 96 991.72 | |
| 2024.12.31 16:43:26 | 348 | US100.cash | buy | out | 127.16 | 21188.05 | 514 | 0.00 | 0.00 | -4 043.69 | 92 948.03 | |
| 0.00 | 0.00 | 65 081.11 | 92 948.03 | |||||||||