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: | US30.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=US30 - FTMO - 0003 | ||||||||||||
| 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=3 | ||||||||||||
| input_maxima_ganancia_Semanal=10000 | ||||||||||||
| input_maxima_ganancia_cuenta=10 | ||||||||||||
| input_max_operations_win=10000 | ||||||||||||
| = | ||||||||||||
| input_maxima_perdida_diaria=2 | ||||||||||||
| input_maxima_perdida_semanal=100 | ||||||||||||
| input_maxima_perdida_cuenta=10 | ||||||||||||
| input_max_operations=100 | ||||||||||||
| = | ||||||||||||
| divisorderiesgo=1 | ||||||||||||
| input_porcentaje_riesgo=1 | ||||||||||||
| input_RiskReward=3 | ||||||||||||
| input_sl_pips=350 | ||||||||||||
| input_multiplicador_lotsize=1.5 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_timeframe=5 | ||||||||||||
| = | ||||||||||||
| PorcentajeSuperiorPromedio=4 | ||||||||||||
| PorcentajeMaximoVolatilidad=8 | ||||||||||||
| = | ||||||||||||
| input_velas_periodo=20 | ||||||||||||
| = | ||||||||||||
| input_progresovela=60 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| inputbreakeaven=false | ||||||||||||
| input_breakeaven=1 | ||||||||||||
| = | ||||||||||||
| activarparciales=false | ||||||||||||
| RRLevel=1.5 | ||||||||||||
| PorcentajeParcial=25 | ||||||||||||
| activarparcialesNeg=false | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_operativa_newyork=true | ||||||||||||
| input_ny_desde_hora=8 | ||||||||||||
| input_ny_hasta_hora=14 | ||||||||||||
| = | ||||||||||||
| input_operativa_londres=false | ||||||||||||
| input_londres_desde_hora=2 | ||||||||||||
| input_londres_hasta_hora=5 | ||||||||||||
| = | ||||||||||||
| input_operativa_asia=false | ||||||||||||
| input_asia_desde_hora=18 | ||||||||||||
| input_asia_hasta_hora=23 | ||||||||||||
| = | ||||||||||||
| input_cerrar_viernes=false | ||||||||||||
| input_operativa_todos=false | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| gmt_broker=+2 | ||||||||||||
| = | ||||||||||||
| input_crear_metricas=true | ||||||||||||
| proposito=FONDEO | ||||||||||||
| Empresa: | FTMO Global Markets Ltd | |||||||||||
| Divisa: | USD | |||||||||||
| Depósito inicial: | 100 000.00 | |||||||||||
| Apalancamiento: | 1:100 | |||||||||||
| Retirada: | 50 254.77 | |||||||||||
Resultados |
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| Calidad del historial: | 99% ticks reales | |||||||||||
| Barras: | 70258 | Ticks: | 22261908 | Símbolos: | 1 | |||||||
| Beneficio Neto: | 20 637.10 | Reducción absoluta del balance: | 3 143.47 | Reducción absoluta de la equidad: | 10 273.79 | |||||||
| Beneficio Bruto: | 241 599.24 | Reducción máxima del balance: | 42 455.50 (27.24%) | Reducción máxima de la equidad: | 19 316.31 (17.69%) | |||||||
| Pérdidas Brutas: | -220 962.14 | Reducción relativa del balance: | 27.24% (42 455.50) | Reducción relativa de la equidad: | 17.69% (19 316.31) | |||||||
| Factor de Beneficio: | 1.09 | Beneficio Esperado: | 109.77 | Nivel de margen: | 105.45% | |||||||
| Factor de Recuperación: | 1.07 | Ratio de Sharpe: | 0.20 | Z-Score: | 0.94 (65.28%) | |||||||
| AHPR: | 1.0007 (0.07%) | LR Correlation: | -0.26 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 1.0000 (0.00%) | LR Standard Error: | 4 485.40 | |||||||||
| Total de operaciones ejecutadas: | 188 | Posiciones cortas (% rentables): | 85 (40.00%) | Posiciones largas (% rentables): | 103 (45.63%) | |||||||
| Total de transacciones: | 376 | Posiciones rentables (% del total): | 81 (43.09%) | Posiciones no rentables (% del total): | 107 (56.91%) | |||||||
| La transacción rentable: | 6 657.33 | La transacción no rentable: | -4 369.30 | |||||||||
| Promedio de transacción rentable: | 2 982.71 | Promedio de transacción no rentable: | -2 065.07 | |||||||||
| El número máximo de ganancias consecutivas ($): | 4 (11 961.69) | El número máximo de pérdidas consecutivas ($): | 10 (-19 316.31) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 11 961.69 (4) | El máximo de pérdidas consecutivas (número de pérdidas): | -19 316.31 (10) | |||||||||
| Promedio de ganancias consecutivas: | 2 | Promedio de pérdidas consecutivas: | 2 | |||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
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| Correlation (Profits,MFE): | 0.78 | Correlation (Profits,MAE): | 0.71 | Correlation (MFE,MAE): | 0.3673 | |||||||
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| Tiempo mínimo para retener la posición: | 0:00:05 | Tiempo máximo para retener la posición: | 3:25:56 | Tiempo medio para retener la posición: | 0:12:42 | |||||||
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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 | ||
| 2024.01.10 16:55:03 | 2 | US30.cash | buy | 19.74 / 19.74 | 0.00 | 2024.01.10 16:55:03 | filled | |||||
| 2024.01.10 17:06:44 | 3 | US30.cash | sell | 19.74 / 19.74 | 0.00 | 2024.01.10 17:06:44 | filled | sl 37522.43 | ||||
| 2024.01.11 15:40:01 | 4 | US30.cash | buy | 32.23 / 32.23 | 0.00 | 2024.01.11 15:40:01 | filled | |||||
| 2024.01.11 15:58:44 | 5 | US30.cash | sell | 32.23 / 32.23 | 0.00 | 2024.01.11 15:58:44 | filled | sl 37633.82 | ||||
| 2024.01.11 16:35:08 | 6 | US30.cash | sell | 36.34 / 36.34 | 0.00 | 2024.01.11 16:35:08 | filled | |||||
| 2024.01.11 16:35:20 | 7 | US30.cash | buy | 36.34 / 36.34 | 0.00 | 2024.01.11 16:35:20 | filled | |||||
| 2024.01.16 16:35:00 | 8 | US30.cash | sell | 30.94 / 30.94 | 0.00 | 2024.01.16 16:35:00 | filled | |||||
| 2024.01.16 16:43:08 | 9 | US30.cash | buy | 30.94 / 30.94 | 0.00 | 2024.01.16 16:43:08 | filled | |||||
| 2024.01.17 16:35:00 | 10 | US30.cash | sell | 34.64 / 34.64 | 0.00 | 2024.01.17 16:35:00 | filled | |||||
| 2024.01.17 17:02:38 | 11 | US30.cash | buy | 34.64 / 34.64 | 0.00 | 2024.01.17 17:02:38 | filled | |||||
| 2024.01.18 16:35:00 | 12 | US30.cash | sell | 36.73 / 36.73 | 0.00 | 2024.01.18 16:35:00 | filled | |||||
| 2024.01.18 16:46:48 | 13 | US30.cash | buy | 36.73 / 36.73 | 0.00 | 2024.01.18 16:46:48 | filled | |||||
| 2024.01.22 16:35:00 | 14 | US30.cash | buy | 52.03 / 52.03 | 0.00 | 2024.01.22 16:35:00 | filled | |||||
| 2024.01.22 16:45:46 | 15 | US30.cash | sell | 52.03 / 52.03 | 0.00 | 2024.01.22 16:45:46 | filled | |||||
| 2024.01.24 16:35:36 | 16 | US30.cash | sell | 59.96 / 59.96 | 0.00 | 2024.01.24 16:35:36 | filled | |||||
| 2024.01.24 16:45:00 | 17 | US30.cash | buy | 59.96 / 59.96 | 0.00 | 2024.01.24 16:45:00 | filled | |||||
| 2024.01.25 15:35:00 | 18 | US30.cash | sell | 48.1 / 48.1 | 0.00 | 2024.01.25 15:35:00 | filled | |||||
| 2024.01.25 15:38:02 | 19 | US30.cash | buy | 48.1 / 48.1 | 0.00 | 2024.01.25 15:38:02 | filled | |||||
| 2024.01.29 16:40:02 | 20 | US30.cash | buy | 66.36 / 66.36 | 0.00 | 2024.01.29 16:40:02 | filled | |||||
| 2024.01.29 17:12:44 | 21 | US30.cash | sell | 66.36 / 66.36 | 0.00 | 2024.01.29 17:12:44 | filled | |||||
| 2024.01.30 16:35:03 | 22 | US30.cash | buy | 67.27 / 67.27 | 0.00 | 2024.01.30 16:35:03 | filled | |||||
| 2024.01.30 16:40:31 | 23 | US30.cash | sell | 67.27 / 67.27 | 0.00 | 2024.01.30 16:40:31 | filled | |||||
| 2024.01.31 15:40:01 | 24 | US30.cash | buy | 59.44 / 59.44 | 0.00 | 2024.01.31 15:40:01 | filled | |||||
| 2024.01.31 16:40:28 | 25 | US30.cash | sell | 59.44 / 59.44 | 0.00 | 2024.01.31 16:40:28 | filled | |||||
| 2024.02.01 15:35:00 | 26 | US30.cash | sell | 57.39 / 57.39 | 0.00 | 2024.02.01 15:35:00 | filled | |||||
| 2024.02.01 15:38:53 | 27 | US30.cash | buy | 57.39 / 57.39 | 0.00 | 2024.02.01 15:38:53 | filled | |||||
| 2024.02.02 15:40:03 | 28 | US30.cash | sell | 62.05 / 62.05 | 0.00 | 2024.02.02 15:40:03 | filled | |||||
| 2024.02.02 15:43:33 | 29 | US30.cash | buy | 62.05 / 62.05 | 0.00 | 2024.02.02 15:43:33 | filled | |||||
| 2024.02.05 16:35:01 | 30 | US30.cash | sell | 38.26 / 38.26 | 0.00 | 2024.02.05 16:35:01 | filled | |||||
| 2024.02.05 17:00:52 | 31 | US30.cash | buy | 38.26 / 38.26 | 0.00 | 2024.02.05 17:00:52 | filled | |||||
| 2024.02.06 16:35:00 | 32 | US30.cash | buy | 56.26 / 56.26 | 0.00 | 2024.02.06 16:35:00 | filled | |||||
| 2024.02.06 16:38:24 | 33 | US30.cash | sell | 56.26 / 56.26 | 0.00 | 2024.02.06 16:38:24 | filled | |||||
| 2024.02.12 16:35:02 | 34 | US30.cash | sell | 67.96 / 67.96 | 0.00 | 2024.02.12 16:35:02 | filled | |||||
| 2024.02.12 16:40:06 | 35 | US30.cash | buy | 67.96 / 67.96 | 0.00 | 2024.02.12 16:40:06 | filled | |||||
| 2024.02.13 16:20:03 | 36 | US30.cash | sell | 32.78 / 32.78 | 0.00 | 2024.02.13 16:20:03 | filled | |||||
| 2024.02.13 16:39:09 | 37 | US30.cash | buy | 32.78 / 32.78 | 0.00 | 2024.02.13 16:39:09 | filled | |||||
| 2024.02.14 16:35:01 | 38 | US30.cash | sell | 42.49 / 42.49 | 0.00 | 2024.02.14 16:35:01 | filled | |||||
| 2024.02.14 17:24:57 | 39 | US30.cash | buy | 42.49 / 42.49 | 0.00 | 2024.02.14 17:24:57 | filled | |||||
| 2024.02.15 15:50:00 | 40 | US30.cash | buy | 55.41 / 55.41 | 0.00 | 2024.02.15 15:50:00 | filled | |||||
| 2024.02.15 16:28:15 | 41 | US30.cash | sell | 55.41 / 55.41 | 0.00 | 2024.02.15 16:28:15 | filled | |||||
| 2024.02.16 16:30:00 | 42 | US30.cash | sell | 49.56 / 49.56 | 0.00 | 2024.02.16 16:30:00 | filled | |||||
| 2024.02.16 16:33:02 | 43 | US30.cash | buy | 49.56 / 49.56 | 0.00 | 2024.02.16 16:33:02 | filled | |||||
| 2024.02.20 16:30:00 | 44 | US30.cash | buy | 38.15 / 38.15 | 0.00 | 2024.02.20 16:30:00 | filled | |||||
| 2024.02.20 16:33:52 | 45 | US30.cash | sell | 38.15 / 38.15 | 0.00 | 2024.02.20 16:33:52 | filled | |||||
| 2024.02.21 16:40:00 | 46 | US30.cash | sell | 44.25 / 44.25 | 0.00 | 2024.02.21 16:40:00 | filled | |||||
| 2024.02.21 17:09:19 | 47 | US30.cash | buy | 44.25 / 44.25 | 0.00 | 2024.02.21 17:09:19 | filled | |||||
| 2024.02.22 16:50:11 | 48 | US30.cash | buy | 32.92 / 32.92 | 0.00 | 2024.02.22 16:50:11 | filled | |||||
| 2024.02.22 17:21:05 | 49 | US30.cash | sell | 32.92 / 32.92 | 0.00 | 2024.02.22 17:21:05 | filled | |||||
| 2024.02.23 16:35:00 | 50 | US30.cash | buy | 55.02 / 55.02 | 0.00 | 2024.02.23 16:35:00 | filled | |||||
| 2024.02.23 16:54:08 | 51 | US30.cash | sell | 55.02 / 55.02 | 0.00 | 2024.02.23 16:54:08 | filled | |||||
| 2024.02.26 16:45:00 | 52 | US30.cash | buy | 61.12 / 61.12 | 0.00 | 2024.02.26 16:45:00 | filled | |||||
| 2024.02.26 17:01:34 | 53 | US30.cash | sell | 61.12 / 61.12 | 0.00 | 2024.02.26 17:01:34 | filled | |||||
| 2024.02.27 16:35:01 | 54 | US30.cash | sell | 55.6 / 55.6 | 0.00 | 2024.02.27 16:35:01 | filled | |||||
| 2024.02.27 17:42:16 | 55 | US30.cash | buy | 55.6 / 55.6 | 0.00 | 2024.02.27 17:42:16 | filled | |||||
| 2024.02.28 15:35:00 | 56 | US30.cash | buy | 59.35 / 59.35 | 0.00 | 2024.02.28 15:35:00 | filled | |||||
| 2024.02.28 15:42:40 | 57 | US30.cash | sell | 59.35 / 59.35 | 0.00 | 2024.02.28 15:42:40 | filled | |||||
| 2024.02.29 15:35:00 | 58 | US30.cash | buy | 47.38 / 47.38 | 0.00 | 2024.02.29 15:35:00 | filled | |||||
| 2024.02.29 15:43:53 | 59 | US30.cash | sell | 47.38 / 47.38 | 0.00 | 2024.02.29 15:43:53 | filled | |||||
| 2024.03.01 16:35:00 | 60 | US30.cash | sell | 48.77 / 48.77 | 0.00 | 2024.03.01 16:35:00 | filled | |||||
| 2024.03.01 16:41:43 | 61 | US30.cash | buy | 48.77 / 48.77 | 0.00 | 2024.03.01 16:41:43 | filled | |||||
| 2024.03.04 16:45:00 | 62 | US30.cash | sell | 55.93 / 55.93 | 0.00 | 2024.03.04 16:45:00 | filled | |||||
| 2024.03.04 16:52:37 | 63 | US30.cash | buy | 55.93 / 55.93 | 0.00 | 2024.03.04 16:52:37 | filled | |||||
| 2024.03.05 16:35:00 | 64 | US30.cash | sell | 55.7 / 55.7 | 0.00 | 2024.03.05 16:35:00 | filled | |||||
| 2024.03.05 16:53:26 | 65 | US30.cash | buy | 55.7 / 55.7 | 0.00 | 2024.03.05 16:53:26 | filled | |||||
| 2024.03.06 16:40:02 | 66 | US30.cash | buy | 49.79 / 49.79 | 0.00 | 2024.03.06 16:40:02 | filled | |||||
| 2024.03.06 16:45:51 | 67 | US30.cash | sell | 49.79 / 49.79 | 0.00 | 2024.03.06 16:45:51 | filled | |||||
| 2024.03.11 16:40:23 | 68 | US30.cash | buy | 37.57 / 37.57 | 0.00 | 2024.03.11 16:40:23 | filled | |||||
| 2024.03.11 17:06:05 | 69 | US30.cash | sell | 37.57 / 37.57 | 0.00 | 2024.03.11 17:06:05 | filled | |||||
| 2024.03.12 15:55:01 | 70 | US30.cash | buy | 46.06 / 46.06 | 0.00 | 2024.03.12 15:55:01 | filled | |||||
| 2024.03.12 16:11:37 | 71 | US30.cash | sell | 46.06 / 46.06 | 0.00 | 2024.03.12 16:11:37 | filled | |||||
| 2024.03.13 16:40:01 | 72 | US30.cash | buy | 55.59 / 55.59 | 0.00 | 2024.03.13 16:40:01 | filled | |||||
| 2024.03.13 17:06:39 | 73 | US30.cash | sell | 55.59 / 55.59 | 0.00 | 2024.03.13 17:06:39 | filled | |||||
| 2024.03.14 14:05:01 | 74 | US30.cash | sell | 96.1 / 96.1 | 0.00 | 2024.03.14 14:05:01 | filled | |||||
| 2024.03.14 14:21:10 | 75 | US30.cash | buy | 96.1 / 96.1 | 0.00 | 2024.03.14 14:21:10 | filled | sl 39215.60 | ||||
| 2024.03.18 16:40:00 | 76 | US30.cash | buy | 71.04 / 71.04 | 0.00 | 2024.03.18 16:40:00 | filled | |||||
| 2024.03.18 16:44:00 | 77 | US30.cash | sell | 71.04 / 71.04 | 0.00 | 2024.03.18 16:44:00 | filled | |||||
| 2024.03.19 16:35:26 | 78 | US30.cash | buy | 66.17 / 66.17 | 0.00 | 2024.03.19 16:35:26 | filled | |||||
| 2024.03.19 16:39:20 | 79 | US30.cash | sell | 66.17 / 66.17 | 0.00 | 2024.03.19 16:39:20 | filled | |||||
| 2024.03.20 16:35:00 | 80 | US30.cash | sell | 103.07 / 103.07 | 0.00 | 2024.03.20 16:35:00 | filled | |||||
| 2024.03.20 16:38:18 | 81 | US30.cash | buy | 103.07 / 103.07 | 0.00 | 2024.03.20 16:38:18 | filled | |||||
| 2024.03.21 16:50:03 | 82 | US30.cash | buy | 70.35 / 70.35 | 0.00 | 2024.03.21 16:50:03 | filled | |||||
| 2024.03.21 16:56:36 | 83 | US30.cash | sell | 70.35 / 70.35 | 0.00 | 2024.03.21 16:56:36 | filled | |||||
| 2024.03.22 16:35:00 | 84 | US30.cash | buy | 88.86 / 88.86 | 0.00 | 2024.03.22 16:35:00 | filled | |||||
| 2024.03.22 16:35:55 | 85 | US30.cash | sell | 88.86 / 88.86 | 0.00 | 2024.03.22 16:35:55 | filled | |||||
| 2024.03.25 15:05:02 | 86 | US30.cash | sell | 94.94 / 94.94 | 0.00 | 2024.03.25 15:05:02 | filled | |||||
| 2024.03.25 15:22:20 | 87 | US30.cash | buy | 94.94 / 94.94 | 0.00 | 2024.03.25 15:22:20 | filled | |||||
| 2024.03.26 16:30:01 | 88 | US30.cash | sell | 91.01 / 91.01 | 0.00 | 2024.03.26 16:30:01 | filled | |||||
| 2024.03.26 16:30:55 | 89 | US30.cash | buy | 91.01 / 91.01 | 0.00 | 2024.03.26 16:30:55 | filled | |||||
| 2024.03.27 17:05:01 | 90 | US30.cash | buy | 74.81 / 74.81 | 0.00 | 2024.03.27 17:05:01 | filled | |||||
| 2024.03.27 17:11:49 | 91 | US30.cash | sell | 74.81 / 74.81 | 0.00 | 2024.03.27 17:11:49 | filled | |||||
| 2024.03.28 15:35:00 | 92 | US30.cash | buy | 116.81 / 116.81 | 0.00 | 2024.03.28 15:35:00 | filled | |||||
| 2024.03.28 15:52:15 | 93 | US30.cash | sell | 116.81 / 116.81 | 0.00 | 2024.03.28 15:52:15 | filled | |||||
| 2024.04.01 16:30:00 | 94 | US30.cash | sell | 100.87 / 100.87 | 0.00 | 2024.04.01 16:30:00 | filled | |||||
| 2024.04.01 16:30:13 | 95 | US30.cash | buy | 100.87 / 100.87 | 0.00 | 2024.04.01 16:30:13 | filled | |||||
| 2024.04.02 16:35:00 | 96 | US30.cash | sell | 62.37 / 62.37 | 0.00 | 2024.04.02 16:35:00 | filled | |||||
| 2024.04.02 16:37:35 | 97 | US30.cash | buy | 62.37 / 62.37 | 0.00 | 2024.04.02 16:37:35 | filled | |||||
| 2024.04.03 16:30:00 | 98 | US30.cash | sell | 68.27 / 68.27 | 0.00 | 2024.04.03 16:30:00 | filled | |||||
| 2024.04.03 16:30:49 | 99 | US30.cash | buy | 68.27 / 68.27 | 0.00 | 2024.04.03 16:30:49 | filled | |||||
| 2024.04.04 16:40:00 | 100 | US30.cash | buy | 78.31 / 78.31 | 0.00 | 2024.04.04 16:40:00 | filled | |||||
| 2024.04.04 16:44:05 | 101 | US30.cash | sell | 78.31 / 78.31 | 0.00 | 2024.04.04 16:44:05 | filled | |||||
| 2024.04.05 15:40:00 | 102 | US30.cash | sell | 68.45 / 68.45 | 0.00 | 2024.04.05 15:40:00 | filled | |||||
| 2024.04.05 15:41:02 | 103 | US30.cash | buy | 68.45 / 68.45 | 0.00 | 2024.04.05 15:41:02 | filled | |||||
| 2024.04.10 15:20:02 | 104 | US30.cash | buy | 84.27 / 84.27 | 0.00 | 2024.04.10 15:20:02 | filled | |||||
| 2024.04.10 15:29:47 | 105 | US30.cash | sell | 84.27 / 84.27 | 0.00 | 2024.04.10 15:29:47 | filled | |||||
| 2024.04.11 16:35:01 | 106 | US30.cash | buy | 40.86 / 40.86 | 0.00 | 2024.04.11 16:35:01 | filled | |||||
| 2024.04.11 16:36:24 | 107 | US30.cash | sell | 40.86 / 40.86 | 0.00 | 2024.04.11 16:36:24 | filled | |||||
| 2024.04.15 14:30:00 | 108 | US30.cash | buy | 56.93 / 56.93 | 0.00 | 2024.04.15 14:30:00 | filled | |||||
| 2024.04.15 15:32:44 | 109 | US30.cash | sell | 56.93 / 56.93 | 0.00 | 2024.04.15 15:32:44 | filled | |||||
| 2024.04.23 16:37:30 | 110 | US30.cash | buy | 63.43 / 63.43 | 0.00 | 2024.04.23 16:37:30 | filled | |||||
| 2024.04.23 16:38:35 | 111 | US30.cash | sell | 63.43 / 63.43 | 0.00 | 2024.04.23 16:38:35 | filled | |||||
| 2024.04.30 14:05:01 | 112 | US30.cash | buy | 96.24 / 96.24 | 0.00 | 2024.04.30 14:05:01 | filled | |||||
| 2024.04.30 15:30:01 | 113 | US30.cash | sell | 96.24 / 96.24 | 0.00 | 2024.04.30 15:30:01 | filled | sl 38305.48 | ||||
| 2024.05.01 15:35:01 | 114 | US30.cash | buy | 101.73 / 101.73 | 0.00 | 2024.05.01 15:35:01 | filled | |||||
| 2024.05.01 15:36:47 | 115 | US30.cash | sell | 101.73 / 101.73 | 0.00 | 2024.05.01 15:36:47 | filled | |||||
| 2024.05.02 16:35:00 | 116 | US30.cash | sell | 80.71 / 80.71 | 0.00 | 2024.05.02 16:35:00 | filled | |||||
| 2024.05.02 16:36:54 | 117 | US30.cash | buy | 80.71 / 80.71 | 0.00 | 2024.05.02 16:36:54 | filled | |||||
| 2024.05.03 15:45:00 | 118 | US30.cash | buy | 94.67 / 94.67 | 0.00 | 2024.05.03 15:45:00 | filled | |||||
| 2024.05.03 15:45:21 | 119 | US30.cash | sell | 94.67 / 94.67 | 0.00 | 2024.05.03 15:45:21 | filled | |||||
| 2024.05.06 16:35:00 | 121 | US30.cash | buy | 30.07 / 30.07 | 0.00 | 2024.05.06 16:35:00 | filled | |||||
| 2024.05.06 16:36:13 | 122 | US30.cash | sell | 30.07 / 30.07 | 0.00 | 2024.05.06 16:36:13 | filled | sl 38818.34 | ||||
| 2024.05.07 16:35:00 | 123 | US30.cash | buy | 38.32 / 38.32 | 0.00 | 2024.05.07 16:35:00 | filled | |||||
| 2024.05.07 19:44:26 | 124 | US30.cash | sell | 38.32 / 38.32 | 0.00 | 2024.05.07 19:44:26 | filled | sl 38879.29 | ||||
| 2024.05.10 16:35:00 | 125 | US30.cash | buy | 66.36 / 66.36 | 0.00 | 2024.05.10 16:35:00 | filled | |||||
| 2024.05.10 16:38:43 | 126 | US30.cash | sell | 66.36 / 66.36 | 0.00 | 2024.05.10 16:38:43 | filled | |||||
| 2024.05.13 16:05:05 | 127 | US30.cash | buy | 76.88 / 76.88 | 0.00 | 2024.05.13 16:05:05 | filled | |||||
| 2024.05.13 16:35:00 | 128 | US30.cash | sell | 76.88 / 76.88 | 0.00 | 2024.05.13 16:35:00 | filled | |||||
| 2024.05.14 15:45:00 | 129 | US30.cash | sell | 57.01 / 57.01 | 0.00 | 2024.05.14 15:45:00 | filled | |||||
| 2024.05.14 15:54:44 | 130 | US30.cash | buy | 57.01 / 57.01 | 0.00 | 2024.05.14 15:54:44 | filled | |||||
| 2024.05.15 15:40:00 | 131 | US30.cash | buy | 59.49 / 59.49 | 0.00 | 2024.05.15 15:40:00 | filled | |||||
| 2024.05.15 16:30:35 | 132 | US30.cash | sell | 59.49 / 59.49 | 0.00 | 2024.05.15 16:30:35 | filled | |||||
| 2024.05.16 15:35:00 | 133 | US30.cash | sell | 74.22 / 74.22 | 0.00 | 2024.05.16 15:35:00 | filled | |||||
| 2024.05.16 16:30:25 | 134 | US30.cash | buy | 74.22 / 74.22 | 0.00 | 2024.05.16 16:30:25 | filled | |||||
| 2024.05.17 16:30:00 | 135 | US30.cash | buy | 62.04 / 62.04 | 0.00 | 2024.05.17 16:30:00 | filled | |||||
| 2024.05.17 16:30:20 | 136 | US30.cash | sell | 62.04 / 62.04 | 0.00 | 2024.05.17 16:30:20 | filled | sl 39884.28 | ||||
| 2024.05.22 16:37:02 | 137 | US30.cash | buy | 95.93 / 95.93 | 0.00 | 2024.05.22 16:37:02 | filled | |||||
| 2024.05.22 16:42:45 | 138 | US30.cash | sell | 95.93 / 95.93 | 0.00 | 2024.05.22 16:42:45 | filled | |||||
| 2024.05.23 16:30:00 | 139 | US30.cash | sell | 91.39 / 91.39 | 0.00 | 2024.05.23 16:30:00 | filled | |||||
| 2024.05.23 16:30:16 | 140 | US30.cash | buy | 91.39 / 91.39 | 0.00 | 2024.05.23 16:30:16 | filled | |||||
| 2024.05.24 18:05:00 | 141 | US30.cash | sell | 54.6 / 54.6 | 0.00 | 2024.05.24 18:05:00 | filled | |||||
| 2024.05.24 18:47:11 | 142 | US30.cash | buy | 54.6 / 54.6 | 0.00 | 2024.05.24 18:47:11 | filled | |||||
| 2024.05.28 16:45:00 | 143 | US30.cash | sell | 71 / 71 | 0.00 | 2024.05.28 16:45:00 | filled | |||||
| 2024.05.28 16:45:21 | 144 | US30.cash | buy | 71 / 71 | 0.00 | 2024.05.28 16:45:21 | filled | |||||
| 2024.06.03 16:35:00 | 145 | US30.cash | buy | 56.75 / 56.75 | 0.00 | 2024.06.03 16:35:00 | filled | |||||
| 2024.06.03 16:37:23 | 146 | US30.cash | sell | 56.75 / 56.75 | 0.00 | 2024.06.03 16:37:23 | filled | |||||
| 2024.06.05 16:35:00 | 147 | US30.cash | buy | 77.53 / 77.53 | 0.00 | 2024.06.05 16:35:00 | filled | |||||
| 2024.06.05 16:38:09 | 148 | US30.cash | sell | 77.53 / 77.53 | 0.00 | 2024.06.05 16:38:09 | filled | |||||
| 2024.06.06 15:20:01 | 149 | US30.cash | buy | 103.83 / 103.83 | 0.00 | 2024.06.06 15:20:01 | filled | |||||
| 2024.06.06 15:20:57 | 150 | US30.cash | sell | 103.83 / 103.83 | 0.00 | 2024.06.06 15:20:57 | filled | |||||
| 2024.06.07 15:35:00 | 151 | US30.cash | sell | 80.66 / 80.66 | 0.00 | 2024.06.07 15:35:00 | filled | |||||
| 2024.06.07 15:39:42 | 152 | US30.cash | buy | 80.66 / 80.66 | 0.00 | 2024.06.07 15:39:42 | filled | |||||
| 2024.06.10 16:32:17 | 153 | US30.cash | sell | 60.9 / 60.9 | 0.00 | 2024.06.10 16:32:17 | filled | |||||
| 2024.06.10 16:35:08 | 154 | US30.cash | buy | 60.9 / 60.9 | 0.00 | 2024.06.10 16:35:08 | filled | |||||
| 2024.06.11 16:45:00 | 155 | US30.cash | sell | 52.77 / 52.77 | 0.00 | 2024.06.11 16:45:00 | filled | |||||
| 2024.06.11 16:46:04 | 156 | US30.cash | buy | 52.77 / 52.77 | 0.00 | 2024.06.11 16:46:04 | filled | |||||
| 2024.06.12 15:50:02 | 157 | US30.cash | buy | 64.01 / 64.01 | 0.00 | 2024.06.12 15:50:02 | filled | |||||
| 2024.06.12 15:58:12 | 158 | US30.cash | sell | 64.01 / 64.01 | 0.00 | 2024.06.12 15:58:12 | filled | |||||
| 2024.06.17 16:35:01 | 159 | US30.cash | sell | 61.97 / 61.97 | 0.00 | 2024.06.17 16:35:01 | filled | |||||
| 2024.06.17 16:37:46 | 160 | US30.cash | buy | 61.97 / 61.97 | 0.00 | 2024.06.17 16:37:46 | filled | |||||
| 2024.06.18 15:35:00 | 161 | US30.cash | buy | 87.25 / 87.25 | 0.00 | 2024.06.18 15:35:00 | filled | |||||
| 2024.06.18 16:01:58 | 162 | US30.cash | sell | 87.25 / 87.25 | 0.00 | 2024.06.18 16:01:58 | filled | |||||
| 2024.06.20 15:35:01 | 163 | US30.cash | sell | 90.44 / 90.44 | 0.00 | 2024.06.20 15:35:01 | filled | |||||
| 2024.06.20 16:29:51 | 164 | US30.cash | buy | 90.44 / 90.44 | 0.00 | 2024.06.20 16:29:51 | filled | |||||
| 2024.06.21 16:35:25 | 165 | US30.cash | buy | 62.99 / 62.99 | 0.00 | 2024.06.21 16:35:25 | filled | |||||
| 2024.06.21 16:41:30 | 166 | US30.cash | sell | 62.99 / 62.99 | 0.00 | 2024.06.21 16:41:30 | filled | |||||
| 2024.06.24 16:35:00 | 167 | US30.cash | sell | 72.26 / 72.26 | 0.00 | 2024.06.24 16:35:00 | filled | |||||
| 2024.06.24 16:39:02 | 168 | US30.cash | buy | 72.26 / 72.26 | 0.00 | 2024.06.24 16:39:02 | filled | |||||
| 2024.06.25 16:40:12 | 169 | US30.cash | sell | 59.57 / 59.57 | 0.00 | 2024.06.25 16:40:12 | filled | |||||
| 2024.06.25 16:43:37 | 170 | US30.cash | buy | 59.57 / 59.57 | 0.00 | 2024.06.25 16:43:37 | filled | |||||
| 2024.06.26 16:40:00 | 171 | US30.cash | sell | 73.59 / 73.59 | 0.00 | 2024.06.26 16:40:00 | filled | |||||
| 2024.06.26 16:42:01 | 172 | US30.cash | buy | 73.59 / 73.59 | 0.00 | 2024.06.26 16:42:01 | filled | |||||
| 2024.06.27 15:35:01 | 173 | US30.cash | sell | 98.44 / 98.44 | 0.00 | 2024.06.27 15:35:01 | filled | |||||
| 2024.06.27 16:12:00 | 174 | US30.cash | buy | 98.44 / 98.44 | 0.00 | 2024.06.27 16:12:00 | filled | |||||
| 2024.06.28 15:35:00 | 175 | US30.cash | sell | 108.99 / 108.99 | 0.00 | 2024.06.28 15:35:00 | filled | |||||
| 2024.06.28 15:53:43 | 176 | US30.cash | buy | 108.99 / 108.99 | 0.00 | 2024.06.28 15:53:43 | filled | |||||
| 2024.07.01 16:30:00 | 177 | US30.cash | sell | 77.57 / 77.57 | 0.00 | 2024.07.01 16:30:00 | filled | |||||
| 2024.07.01 16:30:37 | 178 | US30.cash | buy | 77.57 / 77.57 | 0.00 | 2024.07.01 16:30:37 | filled | |||||
| 2024.07.02 16:45:00 | 179 | US30.cash | buy | 59.28 / 59.28 | 0.00 | 2024.07.02 16:45:00 | filled | |||||
| 2024.07.02 18:31:25 | 180 | US30.cash | sell | 59.28 / 59.28 | 0.00 | 2024.07.02 18:31:25 | filled | |||||
| 2024.07.03 16:35:00 | 181 | US30.cash | buy | 92.85 / 92.85 | 0.00 | 2024.07.03 16:35:00 | filled | |||||
| 2024.07.03 16:35:05 | 182 | US30.cash | sell | 92.85 / 92.85 | 0.00 | 2024.07.03 16:35:05 | filled | |||||
| 2024.07.08 16:40:00 | 183 | US30.cash | buy | 72.97 / 72.97 | 0.00 | 2024.07.08 16:40:00 | filled | |||||
| 2024.07.08 16:42:19 | 184 | US30.cash | sell | 72.97 / 72.97 | 0.00 | 2024.07.08 16:42:19 | filled | |||||
| 2024.07.09 16:30:07 | 185 | US30.cash | sell | 92.19 / 92.19 | 0.00 | 2024.07.09 16:30:07 | filled | |||||
| 2024.07.09 16:30:32 | 186 | US30.cash | buy | 92.19 / 92.19 | 0.00 | 2024.07.09 16:30:32 | filled | |||||
| 2024.07.10 16:35:01 | 187 | US30.cash | sell | 97.85 / 97.85 | 0.00 | 2024.07.10 16:35:01 | filled | |||||
| 2024.07.10 16:36:32 | 188 | US30.cash | buy | 97.85 / 97.85 | 0.00 | 2024.07.10 16:36:32 | filled | |||||
| 2024.07.11 15:40:00 | 189 | US30.cash | buy | 107.31 / 107.31 | 0.00 | 2024.07.11 15:40:00 | filled | |||||
| 2024.07.11 15:40:32 | 190 | US30.cash | sell | 107.31 / 107.31 | 0.00 | 2024.07.11 15:40:32 | filled | |||||
| 2024.07.12 16:35:08 | 191 | US30.cash | buy | 61.31 / 61.31 | 0.00 | 2024.07.12 16:35:08 | filled | |||||
| 2024.07.12 16:45:01 | 192 | US30.cash | sell | 61.31 / 61.31 | 0.00 | 2024.07.12 16:45:01 | filled | |||||
| 2024.07.15 14:30:01 | 193 | US30.cash | buy | 94.58 / 94.58 | 0.00 | 2024.07.15 14:30:01 | filled | |||||
| 2024.07.15 14:31:12 | 194 | US30.cash | sell | 94.58 / 94.58 | 0.00 | 2024.07.15 14:31:12 | filled | |||||
| 2024.07.16 15:35:01 | 195 | US30.cash | buy | 62.31 / 62.31 | 0.00 | 2024.07.16 15:35:01 | filled | |||||
| 2024.07.16 16:07:45 | 196 | US30.cash | sell | 62.31 / 62.31 | 0.00 | 2024.07.16 16:07:45 | filled | |||||
| 2024.07.18 16:35:00 | 197 | US30.cash | sell | 54.52 / 54.52 | 0.00 | 2024.07.18 16:35:00 | filled | |||||
| 2024.07.18 16:38:36 | 198 | US30.cash | buy | 54.52 / 54.52 | 0.00 | 2024.07.18 16:38:36 | filled | |||||
| 2024.07.19 16:35:00 | 199 | US30.cash | sell | 36.29 / 36.29 | 0.00 | 2024.07.19 16:35:00 | filled | |||||
| 2024.07.19 16:40:36 | 200 | US30.cash | buy | 36.29 / 36.29 | 0.00 | 2024.07.19 16:40:36 | filled | |||||
| 2024.07.22 16:40:00 | 201 | US30.cash | buy | 61.88 / 61.88 | 0.00 | 2024.07.22 16:40:00 | filled | |||||
| 2024.07.22 16:42:15 | 202 | US30.cash | sell | 61.88 / 61.88 | 0.00 | 2024.07.22 16:42:15 | filled | |||||
| 2024.07.23 16:35:00 | 203 | US30.cash | sell | 60.3 / 60.3 | 0.00 | 2024.07.23 16:35:00 | filled | |||||
| 2024.07.23 16:41:05 | 204 | US30.cash | buy | 60.3 / 60.3 | 0.00 | 2024.07.23 16:41:05 | filled | |||||
| 2024.07.24 16:35:11 | 205 | US30.cash | sell | 52.06 / 52.06 | 0.00 | 2024.07.24 16:35:11 | filled | |||||
| 2024.07.24 16:39:59 | 206 | US30.cash | buy | 52.06 / 52.06 | 0.00 | 2024.07.24 16:39:59 | filled | |||||
| 2024.07.26 15:35:01 | 207 | US30.cash | buy | 56.4 / 56.4 | 0.00 | 2024.07.26 15:35:01 | filled | |||||
| 2024.07.26 15:45:06 | 208 | US30.cash | sell | 56.4 / 56.4 | 0.00 | 2024.07.26 15:45:06 | filled | |||||
| 2024.07.30 17:05:03 | 209 | US30.cash | buy | 43.27 / 43.27 | 0.00 | 2024.07.30 17:05:03 | filled | |||||
| 2024.07.30 17:10:26 | 210 | US30.cash | sell | 43.27 / 43.27 | 0.00 | 2024.07.30 17:10:26 | filled | |||||
| 2024.07.31 16:30:00 | 211 | US30.cash | buy | 38.35 / 38.35 | 0.00 | 2024.07.31 16:30:00 | filled | |||||
| 2024.07.31 16:30:05 | 212 | US30.cash | sell | 38.35 / 38.35 | 0.00 | 2024.07.31 16:30:05 | filled | |||||
| 2024.08.08 16:55:00 | 213 | US30.cash | buy | 22.6 / 22.6 | 0.00 | 2024.08.08 16:55:00 | filled | |||||
| 2024.08.08 20:20:56 | 214 | US30.cash | sell | 22.6 / 22.6 | 0.00 | 2024.08.08 20:20:56 | filled | |||||
| 2024.08.12 18:25:00 | 215 | US30.cash | buy | 36.37 / 36.37 | 0.00 | 2024.08.12 18:25:00 | filled | |||||
| 2024.08.12 18:51:09 | 216 | US30.cash | sell | 36.37 / 36.37 | 0.00 | 2024.08.12 18:51:09 | filled | |||||
| 2024.08.13 15:35:00 | 217 | US30.cash | buy | 54.28 / 54.28 | 0.00 | 2024.08.13 15:35:00 | filled | |||||
| 2024.08.13 15:47:07 | 218 | US30.cash | sell | 54.28 / 54.28 | 0.00 | 2024.08.13 15:47:07 | filled | |||||
| 2024.08.14 15:40:00 | 219 | US30.cash | sell | 71.86 / 71.86 | 0.00 | 2024.08.14 15:40:00 | filled | |||||
| 2024.08.14 15:46:54 | 220 | US30.cash | buy | 71.86 / 71.86 | 0.00 | 2024.08.14 15:46:54 | filled | |||||
| 2024.08.15 16:30:00 | 221 | US30.cash | buy | 56.85 / 56.85 | 0.00 | 2024.08.15 16:30:00 | filled | |||||
| 2024.08.15 16:30:38 | 222 | US30.cash | sell | 56.85 / 56.85 | 0.00 | 2024.08.15 16:30:38 | filled | |||||
| 2024.08.16 15:35:00 | 223 | US30.cash | sell | 76.73 / 76.73 | 0.00 | 2024.08.16 15:35:00 | filled | |||||
| 2024.08.16 15:36:02 | 224 | US30.cash | buy | 76.73 / 76.73 | 0.00 | 2024.08.16 15:36:02 | filled | |||||
| 2024.08.19 17:20:00 | 225 | US30.cash | buy | 60.66 / 60.66 | 0.00 | 2024.08.19 17:20:00 | filled | |||||
| 2024.08.19 17:24:25 | 226 | US30.cash | sell | 60.66 / 60.66 | 0.00 | 2024.08.19 17:24:25 | filled | |||||
| 2024.08.20 16:45:00 | 227 | US30.cash | sell | 83.61 / 83.61 | 0.00 | 2024.08.20 16:45:00 | filled | |||||
| 2024.08.20 16:48:08 | 228 | US30.cash | buy | 83.61 / 83.61 | 0.00 | 2024.08.20 16:48:08 | filled | |||||
| 2024.08.21 16:30:00 | 229 | US30.cash | sell | 105.38 / 105.38 | 0.00 | 2024.08.21 16:30:00 | filled | |||||
| 2024.08.21 16:30:05 | 230 | US30.cash | buy | 105.38 / 105.38 | 0.00 | 2024.08.21 16:30:05 | filled | |||||
| 2024.08.22 15:35:04 | 231 | US30.cash | sell | 111.88 / 111.88 | 0.00 | 2024.08.22 15:35:04 | filled | |||||
| 2024.08.22 15:58:05 | 232 | US30.cash | buy | 111.88 / 111.88 | 0.00 | 2024.08.22 15:58:05 | filled | |||||
| 2024.08.23 16:35:00 | 233 | US30.cash | buy | 101.34 / 101.34 | 0.00 | 2024.08.23 16:35:00 | filled | |||||
| 2024.08.23 16:40:02 | 234 | US30.cash | sell | 101.34 / 101.34 | 0.00 | 2024.08.23 16:40:02 | filled | |||||
| 2024.08.26 16:35:00 | 235 | US30.cash | buy | 87.95 / 87.95 | 0.00 | 2024.08.26 16:35:00 | filled | |||||
| 2024.08.26 16:35:30 | 236 | US30.cash | sell | 87.95 / 87.95 | 0.00 | 2024.08.26 16:35:30 | filled | |||||
| 2024.08.27 16:30:00 | 237 | US30.cash | sell | 74.68 / 74.68 | 0.00 | 2024.08.27 16:30:00 | filled | |||||
| 2024.08.27 16:30:05 | 238 | US30.cash | buy | 74.68 / 74.68 | 0.00 | 2024.08.27 16:30:05 | filled | |||||
| 2024.08.28 16:40:00 | 239 | US30.cash | sell | 89.81 / 89.81 | 0.00 | 2024.08.28 16:40:00 | filled | |||||
| 2024.08.28 16:45:12 | 240 | US30.cash | buy | 89.81 / 89.81 | 0.00 | 2024.08.28 16:45:12 | filled | |||||
| 2024.08.29 15:35:02 | 241 | US30.cash | buy | 66.34 / 66.34 | 0.00 | 2024.08.29 15:35:02 | filled | |||||
| 2024.08.29 15:40:41 | 242 | US30.cash | sell | 66.34 / 66.34 | 0.00 | 2024.08.29 15:40:41 | filled | |||||
| 2024.08.30 16:55:01 | 243 | US30.cash | sell | 50.33 / 50.33 | 0.00 | 2024.08.30 16:55:01 | filled | |||||
| 2024.08.30 17:11:00 | 244 | US30.cash | buy | 50.33 / 50.33 | 0.00 | 2024.08.30 17:11:00 | filled | |||||
| 2024.09.03 16:35:05 | 245 | US30.cash | buy | 49.98 / 49.98 | 0.00 | 2024.09.03 16:35:05 | filled | |||||
| 2024.09.03 16:36:53 | 246 | US30.cash | sell | 49.98 / 49.98 | 0.00 | 2024.09.03 16:36:53 | filled | |||||
| 2024.09.04 16:45:09 | 247 | US30.cash | buy | 37.63 / 37.63 | 0.00 | 2024.09.04 16:45:09 | filled | |||||
| 2024.09.04 16:45:14 | 248 | US30.cash | sell | 37.63 / 37.63 | 0.00 | 2024.09.04 16:45:14 | filled | |||||
| 2024.09.09 16:35:00 | 249 | US30.cash | buy | 50.18 / 50.18 | 0.00 | 2024.09.09 16:35:00 | filled | |||||
| 2024.09.09 16:36:50 | 250 | US30.cash | sell | 50.18 / 50.18 | 0.00 | 2024.09.09 16:36:50 | filled | |||||
| 2024.09.10 16:40:00 | 251 | US30.cash | buy | 45.9 / 45.9 | 0.00 | 2024.09.10 16:40:00 | filled | |||||
| 2024.09.10 16:47:52 | 252 | US30.cash | sell | 45.9 / 45.9 | 0.00 | 2024.09.10 16:47:52 | filled | |||||
| 2024.09.11 15:40:00 | 253 | US30.cash | sell | 52.59 / 52.59 | 0.00 | 2024.09.11 15:40:00 | filled | |||||
| 2024.09.11 15:48:10 | 254 | US30.cash | buy | 52.59 / 52.59 | 0.00 | 2024.09.11 15:48:10 | filled | |||||
| 2024.09.12 15:35:00 | 255 | US30.cash | buy | 60.64 / 60.64 | 0.00 | 2024.09.12 15:35:00 | filled | |||||
| 2024.09.12 16:28:54 | 256 | US30.cash | sell | 60.64 / 60.64 | 0.00 | 2024.09.12 16:28:54 | filled | |||||
| 2024.09.13 16:40:00 | 257 | US30.cash | buy | 51.05 / 51.05 | 0.00 | 2024.09.13 16:40:00 | filled | |||||
| 2024.09.13 16:46:05 | 258 | US30.cash | sell | 51.05 / 51.05 | 0.00 | 2024.09.13 16:46:05 | filled | |||||
| 2024.09.16 16:30:00 | 259 | US30.cash | buy | 73.11 / 73.11 | 0.00 | 2024.09.16 16:30:00 | filled | |||||
| 2024.09.16 16:30:05 | 260 | US30.cash | sell | 73.11 / 73.11 | 0.00 | 2024.09.16 16:30:05 | filled | |||||
| 2024.09.17 16:35:00 | 261 | US30.cash | sell | 68.47 / 68.47 | 0.00 | 2024.09.17 16:35:00 | filled | |||||
| 2024.09.17 16:39:08 | 262 | US30.cash | buy | 68.47 / 68.47 | 0.00 | 2024.09.17 16:39:08 | filled | |||||
| 2024.09.18 16:30:01 | 263 | US30.cash | buy | 93.69 / 93.69 | 0.00 | 2024.09.18 16:30:01 | filled | |||||
| 2024.09.18 16:30:15 | 264 | US30.cash | sell | 93.69 / 93.69 | 0.00 | 2024.09.18 16:30:15 | filled | |||||
| 2024.09.19 16:30:00 | 265 | US30.cash | buy | 51.07 / 51.07 | 0.00 | 2024.09.19 16:30:00 | filled | |||||
| 2024.09.19 16:31:23 | 266 | US30.cash | sell | 51.07 / 51.07 | 0.00 | 2024.09.19 16:31:23 | filled | |||||
| 2024.09.20 16:10:00 | 267 | US30.cash | buy | 73.6 / 73.6 | 0.00 | 2024.09.20 16:10:00 | filled | |||||
| 2024.09.20 16:24:06 | 268 | US30.cash | sell | 73.6 / 73.6 | 0.00 | 2024.09.20 16:24:06 | filled | |||||
| 2024.09.23 16:40:06 | 269 | US30.cash | buy | 51.56 / 51.56 | 0.00 | 2024.09.23 16:40:06 | filled | |||||
| 2024.09.23 16:58:26 | 270 | US30.cash | sell | 51.56 / 51.56 | 0.00 | 2024.09.23 16:58:26 | filled | |||||
| 2024.09.24 16:30:00 | 271 | US30.cash | buy | 62.78 / 62.78 | 0.00 | 2024.09.24 16:30:00 | filled | |||||
| 2024.09.24 16:30:07 | 272 | US30.cash | sell | 62.78 / 62.78 | 0.00 | 2024.09.24 16:30:07 | filled | |||||
| 2024.09.25 16:30:00 | 273 | US30.cash | buy | 72.85 / 72.85 | 0.00 | 2024.09.25 16:30:00 | filled | |||||
| 2024.09.25 16:30:05 | 274 | US30.cash | sell | 72.85 / 72.85 | 0.00 | 2024.09.25 16:30:05 | filled | |||||
| 2024.09.26 16:40:00 | 275 | US30.cash | buy | 63.28 / 63.28 | 0.00 | 2024.09.26 16:40:00 | filled | |||||
| 2024.09.26 16:55:49 | 276 | US30.cash | sell | 63.28 / 63.28 | 0.00 | 2024.09.26 16:55:49 | filled | |||||
| 2024.09.30 17:05:00 | 277 | US30.cash | sell | 44.8 / 44.8 | 0.00 | 2024.09.30 17:05:00 | filled | |||||
| 2024.09.30 17:05:52 | 278 | US30.cash | buy | 44.8 / 44.8 | 0.00 | 2024.09.30 17:05:52 | filled | |||||
| 2024.10.01 16:40:00 | 279 | US30.cash | sell | 47.86 / 47.86 | 0.00 | 2024.10.01 16:40:00 | filled | |||||
| 2024.10.01 16:43:15 | 280 | US30.cash | buy | 47.86 / 47.86 | 0.00 | 2024.10.01 16:43:15 | filled | |||||
| 2024.10.07 16:35:02 | 281 | US30.cash | buy | 56.69 / 56.69 | 0.00 | 2024.10.07 16:35:02 | filled | |||||
| 2024.10.07 16:35:51 | 282 | US30.cash | sell | 56.69 / 56.69 | 0.00 | 2024.10.07 16:35:51 | filled | |||||
| 2024.10.09 16:35:00 | 283 | US30.cash | buy | 70.77 / 70.77 | 0.00 | 2024.10.09 16:35:00 | filled | |||||
| 2024.10.09 16:38:59 | 284 | US30.cash | sell | 70.77 / 70.77 | 0.00 | 2024.10.09 16:38:59 | filled | |||||
| 2024.10.10 16:30:00 | 285 | US30.cash | sell | 73.02 / 73.02 | 0.00 | 2024.10.10 16:30:00 | filled | |||||
| 2024.10.10 16:30:05 | 286 | US30.cash | buy | 73.02 / 73.02 | 0.00 | 2024.10.10 16:30:05 | filled | |||||
| 2024.10.11 15:35:00 | 287 | US30.cash | buy | 86.02 / 86.02 | 0.00 | 2024.10.11 15:35:00 | filled | |||||
| 2024.10.11 15:36:24 | 288 | US30.cash | sell | 86.02 / 86.02 | 0.00 | 2024.10.11 15:36:24 | filled | |||||
| 2024.10.11 15:36:24 | 289 | US30.cash | buy | 86.05 / 86.05 | 0.00 | 2024.10.11 15:36:24 | filled | |||||
| 2024.10.11 15:38:06 | 290 | US30.cash | sell | 86.05 / 86.05 | 0.00 | 2024.10.11 15:38:06 | filled | |||||
| 2024.10.14 16:40:13 | 291 | US30.cash | buy | 85.01 / 85.01 | 0.00 | 2024.10.14 16:40:13 | filled | |||||
| 2024.10.14 16:40:20 | 292 | US30.cash | sell | 85.01 / 85.01 | 0.00 | 2024.10.14 16:40:20 | filled | |||||
| 2024.10.16 16:30:00 | 293 | US30.cash | sell | 76.05 / 76.05 | 0.00 | 2024.10.16 16:30:00 | filled | |||||
| 2024.10.16 16:30:10 | 294 | US30.cash | buy | 76.05 / 76.05 | 0.00 | 2024.10.16 16:30:10 | filled | |||||
| 2024.10.17 14:01:36 | 295 | US30.cash | sell | 78.25 / 78.25 | 0.00 | 2024.10.17 14:01:36 | filled | |||||
| 2024.10.17 14:12:42 | 296 | US30.cash | buy | 78.25 / 78.25 | 0.00 | 2024.10.17 14:12:42 | filled | |||||
| 2024.10.18 14:05:03 | 297 | US30.cash | sell | 105.04 / 105.04 | 0.00 | 2024.10.18 14:05:03 | filled | |||||
| 2024.10.18 14:37:52 | 298 | US30.cash | buy | 105.04 / 105.04 | 0.00 | 2024.10.18 14:37:52 | filled | |||||
| 2024.10.21 16:35:00 | 299 | US30.cash | buy | 73.03 / 73.03 | 0.00 | 2024.10.21 16:35:00 | filled | |||||
| 2024.10.21 16:35:51 | 300 | US30.cash | sell | 73.03 / 73.03 | 0.00 | 2024.10.21 16:35:51 | filled | |||||
| 2024.10.22 16:30:00 | 301 | US30.cash | sell | 56.56 / 56.56 | 0.00 | 2024.10.22 16:30:00 | filled | |||||
| 2024.10.22 16:30:09 | 302 | US30.cash | buy | 56.56 / 56.56 | 0.00 | 2024.10.22 16:30:09 | filled | |||||
| 2024.10.23 16:30:01 | 303 | US30.cash | sell | 75.23 / 75.23 | 0.00 | 2024.10.23 16:30:01 | filled | |||||
| 2024.10.23 16:31:20 | 304 | US30.cash | buy | 75.23 / 75.23 | 0.00 | 2024.10.23 16:31:20 | filled | |||||
| 2024.10.24 16:50:00 | 305 | US30.cash | sell | 59.64 / 59.64 | 0.00 | 2024.10.24 16:50:00 | filled | |||||
| 2024.10.24 16:54:52 | 306 | US30.cash | buy | 59.64 / 59.64 | 0.00 | 2024.10.24 16:54:52 | filled | |||||
| 2024.10.25 16:35:00 | 307 | US30.cash | buy | 72.2 / 72.2 | 0.00 | 2024.10.25 16:35:00 | filled | |||||
| 2024.10.25 16:35:55 | 308 | US30.cash | sell | 72.2 / 72.2 | 0.00 | 2024.10.25 16:35:55 | filled | |||||
| 2024.10.29 16:35:00 | 309 | US30.cash | sell | 50.71 / 50.71 | 0.00 | 2024.10.29 16:35:00 | filled | |||||
| 2024.10.29 16:50:18 | 310 | US30.cash | buy | 50.71 / 50.71 | 0.00 | 2024.10.29 16:50:18 | filled | |||||
| 2024.10.30 16:36:44 | 311 | US30.cash | buy | 51.77 / 51.77 | 0.00 | 2024.10.30 16:36:44 | filled | |||||
| 2024.10.30 16:51:02 | 312 | US30.cash | sell | 51.77 / 51.77 | 0.00 | 2024.10.30 16:51:02 | filled | |||||
| 2024.10.31 16:50:00 | 313 | US30.cash | sell | 48.05 / 48.05 | 0.00 | 2024.10.31 16:50:00 | filled | |||||
| 2024.10.31 16:52:07 | 314 | US30.cash | buy | 48.05 / 48.05 | 0.00 | 2024.10.31 16:52:07 | filled | |||||
| 2024.11.01 15:35:00 | 315 | US30.cash | sell | 66.07 / 66.07 | 0.00 | 2024.11.01 15:35:00 | filled | |||||
| 2024.11.01 15:36:14 | 316 | US30.cash | buy | 66.07 / 66.07 | 0.00 | 2024.11.01 15:36:14 | filled | |||||
| 2024.11.04 16:40:00 | 317 | US30.cash | sell | 45.37 / 45.37 | 0.00 | 2024.11.04 16:40:00 | filled | |||||
| 2024.11.04 16:41:34 | 318 | US30.cash | buy | 45.37 / 45.37 | 0.00 | 2024.11.04 16:41:34 | filled | |||||
| 2024.11.05 16:35:00 | 319 | US30.cash | buy | 54.4 / 54.4 | 0.00 | 2024.11.05 16:35:00 | filled | |||||
| 2024.11.05 16:48:45 | 320 | US30.cash | sell | 54.4 / 54.4 | 0.00 | 2024.11.05 16:48:45 | filled | |||||
| 2024.11.08 16:35:00 | 321 | US30.cash | buy | 59.18 / 59.18 | 0.00 | 2024.11.08 16:35:00 | filled | |||||
| 2024.11.08 16:36:48 | 322 | US30.cash | sell | 59.18 / 59.18 | 0.00 | 2024.11.08 16:36:48 | filled | |||||
| 2024.11.11 16:50:00 | 323 | US30.cash | buy | 53.71 / 53.71 | 0.00 | 2024.11.11 16:50:00 | filled | |||||
| 2024.11.11 16:55:03 | 324 | US30.cash | sell | 53.71 / 53.71 | 0.00 | 2024.11.11 16:55:03 | filled | |||||
| 2024.11.14 16:50:00 | 325 | US30.cash | sell | 44.47 / 44.47 | 0.00 | 2024.11.14 16:50:00 | filled | |||||
| 2024.11.14 17:00:11 | 326 | US30.cash | buy | 44.47 / 44.47 | 0.00 | 2024.11.14 17:00:11 | filled | |||||
| 2024.11.15 15:35:00 | 327 | US30.cash | buy | 58.38 / 58.38 | 0.00 | 2024.11.15 15:35:00 | filled | |||||
| 2024.11.15 16:10:00 | 328 | US30.cash | sell | 58.38 / 58.38 | 0.00 | 2024.11.15 16:10:00 | filled | |||||
| 2024.11.18 16:35:00 | 329 | US30.cash | buy | 46.53 / 46.53 | 0.00 | 2024.11.18 16:35:00 | filled | |||||
| 2024.11.18 16:36:57 | 330 | US30.cash | sell | 46.53 / 46.53 | 0.00 | 2024.11.18 16:36:57 | filled | |||||
| 2024.11.19 16:10:00 | 331 | US30.cash | sell | 32.55 / 32.55 | 0.00 | 2024.11.19 16:10:00 | filled | |||||
| 2024.11.19 16:29:23 | 332 | US30.cash | buy | 32.55 / 32.55 | 0.00 | 2024.11.19 16:29:23 | filled | |||||
| 2024.11.20 17:10:00 | 333 | US30.cash | sell | 37.81 / 37.81 | 0.00 | 2024.11.20 17:10:00 | filled | |||||
| 2024.11.20 17:31:52 | 334 | US30.cash | buy | 37.81 / 37.81 | 0.00 | 2024.11.20 17:31:52 | filled | |||||
| 2024.11.22 16:40:02 | 335 | US30.cash | buy | 37.53 / 37.53 | 0.00 | 2024.11.22 16:40:02 | filled | |||||
| 2024.11.22 16:42:37 | 336 | US30.cash | sell | 37.53 / 37.53 | 0.00 | 2024.11.22 16:42:37 | filled | |||||
| 2024.11.25 16:30:00 | 337 | US30.cash | buy | 68.54 / 68.54 | 0.00 | 2024.11.25 16:30:00 | filled | |||||
| 2024.11.25 16:30:51 | 338 | US30.cash | sell | 68.54 / 68.54 | 0.00 | 2024.11.25 16:30:51 | filled | |||||
| 2024.11.29 16:30:00 | 339 | US30.cash | sell | 67.69 / 67.69 | 0.00 | 2024.11.29 16:30:00 | filled | |||||
| 2024.11.29 16:30:05 | 340 | US30.cash | buy | 67.69 / 67.69 | 0.00 | 2024.11.29 16:30:05 | filled | |||||
| 2024.12.02 16:36:09 | 341 | US30.cash | sell | 62.3 / 62.3 | 0.00 | 2024.12.02 16:36:09 | filled | |||||
| 2024.12.02 16:37:58 | 342 | US30.cash | buy | 62.3 / 62.3 | 0.00 | 2024.12.02 16:37:58 | filled | |||||
| 2024.12.03 16:30:00 | 343 | US30.cash | buy | 77.68 / 77.68 | 0.00 | 2024.12.03 16:30:00 | filled | |||||
| 2024.12.03 16:30:06 | 344 | US30.cash | sell | 77.68 / 77.68 | 0.00 | 2024.12.03 16:30:06 | filled | |||||
| 2024.12.05 17:40:00 | 345 | US30.cash | sell | 60.82 / 60.82 | 0.00 | 2024.12.05 17:40:00 | filled | |||||
| 2024.12.05 17:49:36 | 346 | US30.cash | buy | 60.82 / 60.82 | 0.00 | 2024.12.05 17:49:36 | filled | |||||
| 2024.12.06 15:45:00 | 347 | US30.cash | buy | 89.04 / 89.04 | 0.00 | 2024.12.06 15:45:00 | filled | |||||
| 2024.12.06 15:48:46 | 348 | US30.cash | sell | 89.04 / 89.04 | 0.00 | 2024.12.06 15:48:46 | filled | |||||
| 2024.12.09 16:35:00 | 349 | US30.cash | buy | 73.56 / 73.56 | 0.00 | 2024.12.09 16:35:00 | filled | |||||
| 2024.12.09 16:39:51 | 350 | US30.cash | sell | 73.56 / 73.56 | 0.00 | 2024.12.09 16:39:51 | filled | |||||
| 2024.12.10 15:55:01 | 351 | US30.cash | sell | 80.48 / 80.48 | 0.00 | 2024.12.10 15:55:01 | filled | |||||
| 2024.12.10 16:21:38 | 352 | US30.cash | buy | 80.48 / 80.48 | 0.00 | 2024.12.10 16:21:38 | filled | |||||
| 2024.12.11 16:30:00 | 353 | US30.cash | buy | 65.86 / 65.86 | 0.00 | 2024.12.11 16:30:00 | filled | |||||
| 2024.12.11 16:31:16 | 354 | US30.cash | sell | 65.86 / 65.86 | 0.00 | 2024.12.11 16:31:16 | filled | |||||
| 2024.12.12 15:35:01 | 355 | US30.cash | buy | 86.96 / 86.96 | 0.00 | 2024.12.12 15:35:01 | filled | |||||
| 2024.12.12 16:14:08 | 356 | US30.cash | sell | 86.96 / 86.96 | 0.00 | 2024.12.12 16:14:08 | filled | |||||
| 2024.12.13 16:30:00 | 357 | US30.cash | sell | 76.93 / 76.93 | 0.00 | 2024.12.13 16:30:00 | filled | |||||
| 2024.12.13 16:31:25 | 358 | US30.cash | buy | 76.93 / 76.93 | 0.00 | 2024.12.13 16:31:25 | filled | |||||
| 2024.12.16 16:50:00 | 359 | US30.cash | sell | 70.32 / 70.32 | 0.00 | 2024.12.16 16:50:00 | filled | |||||
| 2024.12.16 16:50:51 | 360 | US30.cash | buy | 70.32 / 70.32 | 0.00 | 2024.12.16 16:50:51 | filled | |||||
| 2024.12.17 16:35:00 | 361 | US30.cash | buy | 59.4 / 59.4 | 0.00 | 2024.12.17 16:35:00 | filled | |||||
| 2024.12.17 16:39:45 | 362 | US30.cash | sell | 59.4 / 59.4 | 0.00 | 2024.12.17 16:39:45 | filled | |||||
| 2024.12.18 16:05:00 | 363 | US30.cash | sell | 74.95 / 74.95 | 0.00 | 2024.12.18 16:05:00 | filled | |||||
| 2024.12.18 16:29:50 | 364 | US30.cash | buy | 74.95 / 74.95 | 0.00 | 2024.12.18 16:29:50 | filled | |||||
| 2024.12.19 16:35:01 | 365 | US30.cash | buy | 34.45 / 34.45 | 0.00 | 2024.12.19 16:35:01 | filled | |||||
| 2024.12.19 16:37:17 | 366 | US30.cash | sell | 34.45 / 34.45 | 0.00 | 2024.12.19 16:37:17 | filled | |||||
| 2024.12.20 16:35:00 | 367 | US30.cash | buy | 28.28 / 28.28 | 0.00 | 2024.12.20 16:35:00 | filled | |||||
| 2024.12.20 16:39:42 | 368 | US30.cash | sell | 28.28 / 28.28 | 0.00 | 2024.12.20 16:39:42 | filled | |||||
| 2024.12.23 16:50:00 | 369 | US30.cash | sell | 40.18 / 40.18 | 0.00 | 2024.12.23 16:50:00 | filled | |||||
| 2024.12.23 17:10:21 | 370 | US30.cash | buy | 40.18 / 40.18 | 0.00 | 2024.12.23 17:10:21 | filled | |||||
| 2024.12.24 16:35:00 | 371 | US30.cash | buy | 80.6 / 80.6 | 0.00 | 2024.12.24 16:35:00 | filled | |||||
| 2024.12.24 16:42:20 | 372 | US30.cash | sell | 80.6 / 80.6 | 0.00 | 2024.12.24 16:42:20 | filled | |||||
| 2024.12.26 16:35:00 | 373 | US30.cash | sell | 64.15 / 64.15 | 0.00 | 2024.12.26 16:35:00 | filled | |||||
| 2024.12.26 16:49:37 | 374 | US30.cash | buy | 64.15 / 64.15 | 0.00 | 2024.12.26 16:49:37 | filled | |||||
| 2024.12.27 16:35:01 | 375 | US30.cash | sell | 67.38 / 67.38 | 0.00 | 2024.12.27 16:35:01 | filled | |||||
| 2024.12.27 16:37:53 | 376 | US30.cash | buy | 67.38 / 67.38 | 0.00 | 2024.12.27 16:37:53 | filled | |||||
| 2024.12.31 16:35:01 | 377 | US30.cash | buy | 59.5 / 59.5 | 0.00 | 2024.12.31 16:35:01 | filled | |||||
| 2024.12.31 16:38:32 | 378 | US30.cash | sell | 59.5 / 59.5 | 0.00 | 2024.12.31 16:38:32 | 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 | ||||||
| 2024.01.10 16:55:03 | 2 | US30.cash | buy | in | 19.74 | 37573.10 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.10 17:06:44 | 3 | US30.cash | sell | out | 19.74 | 37522.30 | 3 | 0.00 | 0.00 | -1 002.79 | 98 997.21 | sl 37522.43 |
| 2024.01.11 15:40:01 | 4 | US30.cash | buy | in | 32.23 | 37679.90 | 4 | 0.00 | 0.00 | 0.00 | 98 997.21 | |
| 2024.01.11 15:58:44 | 5 | US30.cash | sell | out | 32.23 | 37633.10 | 5 | 0.00 | 0.00 | -1 508.36 | 97 488.85 | sl 37633.82 |
| 2024.01.11 16:35:08 | 6 | US30.cash | sell | in | 36.34 | 37717.70 | 6 | 0.00 | 0.00 | 0.00 | 97 488.85 | |
| 2024.01.11 16:35:20 | 7 | US30.cash | buy | out | 36.34 | 37735.10 | 7 | 0.00 | 0.00 | -632.32 | 96 856.53 | |
| 2024.01.16 16:35:00 | 8 | US30.cash | sell | in | 30.94 | 37448.70 | 8 | 0.00 | 0.00 | 0.00 | 96 856.53 | |
| 2024.01.16 16:43:08 | 9 | US30.cash | buy | out | 30.94 | 37354.60 | 9 | 0.00 | 0.00 | 2 911.45 | 99 767.98 | |
| 2024.01.17 16:35:00 | 10 | US30.cash | sell | in | 34.64 | 37229.90 | 10 | 0.00 | 0.00 | 0.00 | 99 767.98 | |
| 2024.01.17 17:02:38 | 11 | US30.cash | buy | out | 34.64 | 37287.10 | 11 | 0.00 | 0.00 | -1 981.41 | 97 786.57 | |
| 2024.01.18 16:35:00 | 12 | US30.cash | sell | in | 36.73 | 37206.50 | 12 | 0.00 | 0.00 | 0.00 | 97 786.57 | |
| 2024.01.18 16:46:48 | 13 | US30.cash | buy | out | 36.73 | 37124.90 | 13 | 0.00 | 0.00 | 2 997.17 | 100 783.74 | |
| 2024.01.22 16:35:00 | 14 | US30.cash | buy | in | 52.03 | 38006.40 | 14 | 0.00 | 0.00 | 0.00 | 100 783.74 | |
| 2024.01.22 16:45:46 | 15 | US30.cash | sell | out | 52.03 | 38067.50 | 15 | 0.00 | 0.00 | 3 179.03 | 103 962.77 | |
| 2024.01.24 16:35:36 | 16 | US30.cash | sell | in | 59.96 | 38043.80 | 16 | 0.00 | 0.00 | 0.00 | 103 962.77 | |
| 2024.01.24 16:45:00 | 17 | US30.cash | buy | out | 59.96 | 37990.60 | 17 | 0.00 | 0.00 | 3 189.87 | 107 152.64 | |
| 2024.01.25 15:35:00 | 18 | US30.cash | sell | in | 48.1 | 37857.00 | 18 | 0.00 | 0.00 | 0.00 | 107 152.64 | |
| 2024.01.25 15:38:02 | 19 | US30.cash | buy | out | 48.1 | 37901.90 | 19 | 0.00 | 0.00 | -2 159.69 | 104 992.95 | |
| 2024.01.29 16:40:02 | 20 | US30.cash | buy | in | 66.36 | 38124.70 | 20 | 0.00 | 0.00 | 0.00 | 104 992.95 | |
| 2024.01.29 17:12:44 | 21 | US30.cash | sell | out | 66.36 | 38172.20 | 21 | 0.00 | 0.00 | 3 152.10 | 108 145.05 | |
| 2024.01.30 16:35:03 | 22 | US30.cash | buy | in | 67.27 | 38316.10 | 22 | 0.00 | 0.00 | 0.00 | 108 145.05 | |
| 2024.01.30 16:40:31 | 23 | US30.cash | sell | out | 67.27 | 38283.30 | 23 | 0.00 | 0.00 | -2 206.46 | 105 938.59 | |
| 2024.01.31 15:40:01 | 24 | US30.cash | buy | in | 59.44 | 38517.30 | 24 | 0.00 | 0.00 | 0.00 | 105 938.59 | |
| 2024.01.31 16:40:28 | 25 | US30.cash | sell | out | 59.44 | 38570.90 | 25 | 0.00 | 0.00 | 3 185.98 | 109 124.57 | |
| 2024.02.01 15:35:00 | 26 | US30.cash | sell | in | 57.39 | 38142.20 | 26 | 0.00 | 0.00 | 0.00 | 109 124.57 | |
| 2024.02.01 15:38:53 | 27 | US30.cash | buy | out | 57.39 | 38181.00 | 27 | 0.00 | 0.00 | -2 226.73 | 106 897.84 | |
| 2024.02.02 15:40:03 | 28 | US30.cash | sell | in | 62.05 | 38451.90 | 28 | 0.00 | 0.00 | 0.00 | 106 897.84 | |
| 2024.02.02 15:43:33 | 29 | US30.cash | buy | out | 62.05 | 38486.80 | 29 | 0.00 | 0.00 | -2 165.55 | 104 732.29 | |
| 2024.02.05 16:35:01 | 30 | US30.cash | sell | in | 38.26 | 38497.10 | 30 | 0.00 | 0.00 | 0.00 | 104 732.29 | |
| 2024.02.05 17:00:52 | 31 | US30.cash | buy | out | 38.26 | 38414.50 | 31 | 0.00 | 0.00 | 3 160.28 | 107 892.57 | |
| 2024.02.06 16:35:00 | 32 | US30.cash | buy | in | 56.26 | 38447.70 | 32 | 0.00 | 0.00 | 0.00 | 107 892.57 | |
| 2024.02.06 16:38:24 | 33 | US30.cash | sell | out | 56.26 | 38485.80 | 33 | 0.00 | 0.00 | 2 143.51 | 110 036.08 | |
| 2024.02.12 01:05:04 | 34 | balance | 0.00 | 0.00 | -10 036.08 | 100 000.00 | withdrawal | |||||
| 2024.02.12 16:35:02 | 35 | US30.cash | sell | in | 67.96 | 38648.40 | 34 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.12 16:40:06 | 36 | US30.cash | buy | out | 67.96 | 38678.20 | 35 | 0.00 | 0.00 | -2 025.21 | 97 974.79 | |
| 2024.02.13 16:20:03 | 37 | US30.cash | sell | in | 32.78 | 38492.40 | 36 | 0.00 | 0.00 | 0.00 | 97 974.79 | |
| 2024.02.13 16:39:09 | 38 | US30.cash | buy | out | 32.78 | 38401.30 | 37 | 0.00 | 0.00 | 2 986.26 | 100 961.05 | |
| 2024.02.14 16:35:01 | 39 | US30.cash | sell | in | 42.49 | 38358.50 | 38 | 0.00 | 0.00 | 0.00 | 100 961.05 | |
| 2024.02.14 17:24:57 | 40 | US30.cash | buy | out | 42.49 | 38407.10 | 39 | 0.00 | 0.00 | -2 065.01 | 98 896.04 | |
| 2024.02.15 15:50:00 | 41 | US30.cash | buy | in | 55.41 | 38481.10 | 40 | 0.00 | 0.00 | 0.00 | 98 896.04 | |
| 2024.02.15 16:28:15 | 42 | US30.cash | sell | out | 55.41 | 38442.30 | 41 | 0.00 | 0.00 | -2 149.91 | 96 746.13 | |
| 2024.02.16 16:30:00 | 43 | US30.cash | sell | in | 49.56 | 38710.80 | 42 | 0.00 | 0.00 | 0.00 | 96 746.13 | |
| 2024.02.16 16:33:02 | 44 | US30.cash | buy | out | 49.56 | 38650.60 | 43 | 0.00 | 0.00 | 2 983.51 | 99 729.64 | |
| 2024.02.20 16:30:00 | 45 | US30.cash | buy | in | 38.15 | 38552.30 | 44 | 0.00 | 0.00 | 0.00 | 99 729.64 | |
| 2024.02.20 16:33:52 | 46 | US30.cash | sell | out | 38.15 | 38630.90 | 45 | 0.00 | 0.00 | 2 998.59 | 102 728.23 | |
| 2024.02.21 16:40:00 | 47 | US30.cash | sell | in | 44.25 | 38455.20 | 46 | 0.00 | 0.00 | 0.00 | 102 728.23 | |
| 2024.02.21 17:09:19 | 48 | US30.cash | buy | out | 44.25 | 38501.90 | 47 | 0.00 | 0.00 | -2 066.48 | 100 661.75 | |
| 2024.02.22 16:50:11 | 49 | US30.cash | buy | in | 32.92 | 38931.20 | 48 | 0.00 | 0.00 | 0.00 | 100 661.75 | |
| 2024.02.22 17:21:05 | 50 | US30.cash | sell | out | 32.92 | 38869.80 | 49 | 0.00 | 0.00 | -2 021.29 | 98 640.46 | |
| 2024.02.23 16:35:00 | 51 | US30.cash | buy | in | 55.02 | 39169.50 | 50 | 0.00 | 0.00 | 0.00 | 98 640.46 | |
| 2024.02.23 16:54:08 | 52 | US30.cash | sell | out | 55.02 | 39223.70 | 51 | 0.00 | 0.00 | 2 982.08 | 101 622.54 | |
| 2024.02.26 16:45:00 | 53 | US30.cash | buy | in | 61.12 | 39234.80 | 52 | 0.00 | 0.00 | 0.00 | 101 622.54 | |
| 2024.02.26 17:01:34 | 54 | US30.cash | sell | out | 61.12 | 39200.80 | 53 | 0.00 | 0.00 | -2 078.08 | 99 544.46 | |
| 2024.02.27 16:35:01 | 55 | US30.cash | sell | in | 55.6 | 38963.30 | 54 | 0.00 | 0.00 | 0.00 | 99 544.46 | |
| 2024.02.27 17:42:16 | 56 | US30.cash | buy | out | 55.6 | 38909.50 | 55 | 0.00 | 0.00 | 2 991.28 | 102 535.74 | |
| 2024.02.28 15:35:00 | 57 | US30.cash | buy | in | 59.35 | 38884.60 | 56 | 0.00 | 0.00 | 0.00 | 102 535.74 | |
| 2024.02.28 15:42:40 | 58 | US30.cash | sell | out | 59.35 | 38849.20 | 57 | 0.00 | 0.00 | -2 100.99 | 100 434.75 | |
| 2024.02.29 15:35:00 | 59 | US30.cash | buy | in | 47.38 | 38913.40 | 58 | 0.00 | 0.00 | 0.00 | 100 434.75 | |
| 2024.02.29 15:43:53 | 60 | US30.cash | sell | out | 47.38 | 38979.10 | 59 | 0.00 | 0.00 | 3 112.87 | 103 547.62 | |
| 2024.03.01 16:35:00 | 61 | US30.cash | sell | in | 48.77 | 38975.60 | 60 | 0.00 | 0.00 | 0.00 | 103 547.62 | |
| 2024.03.01 16:41:43 | 62 | US30.cash | buy | out | 48.77 | 38911.50 | 61 | 0.00 | 0.00 | 3 126.16 | 106 673.78 | |
| 2024.03.04 16:45:00 | 63 | US30.cash | sell | in | 55.93 | 38991.20 | 62 | 0.00 | 0.00 | 0.00 | 106 673.78 | |
| 2024.03.04 16:52:37 | 64 | US30.cash | buy | out | 55.93 | 39029.00 | 63 | 0.00 | 0.00 | -2 114.15 | 104 559.63 | |
| 2024.03.05 16:35:00 | 65 | US30.cash | sell | in | 55.7 | 38815.10 | 64 | 0.00 | 0.00 | 0.00 | 104 559.63 | |
| 2024.03.05 16:53:26 | 66 | US30.cash | buy | out | 55.7 | 38757.90 | 65 | 0.00 | 0.00 | 3 186.04 | 107 745.67 | |
| 2024.03.06 16:40:02 | 67 | US30.cash | buy | in | 49.79 | 38731.20 | 66 | 0.00 | 0.00 | 0.00 | 107 745.67 | |
| 2024.03.06 16:45:51 | 68 | US30.cash | sell | out | 49.79 | 38687.90 | 67 | 0.00 | 0.00 | -2 155.91 | 105 589.76 | |
| 2024.03.11 16:40:23 | 69 | US30.cash | buy | in | 37.57 | 38615.70 | 68 | 0.00 | 0.00 | 0.00 | 105 589.76 | |
| 2024.03.11 17:06:05 | 70 | US30.cash | sell | out | 37.57 | 38557.30 | 69 | 0.00 | 0.00 | -2 194.09 | 103 395.67 | |
| 2024.03.12 15:55:01 | 71 | US30.cash | buy | in | 46.06 | 38832.70 | 70 | 0.00 | 0.00 | 0.00 | 103 395.67 | |
| 2024.03.12 16:11:37 | 72 | US30.cash | sell | out | 46.06 | 38784.40 | 71 | 0.00 | 0.00 | -2 224.70 | 101 170.97 | |
| 2024.03.13 16:40:01 | 73 | US30.cash | buy | in | 55.59 | 39048.30 | 72 | 0.00 | 0.00 | 0.00 | 101 170.97 | |
| 2024.03.13 17:06:39 | 74 | US30.cash | sell | out | 55.59 | 39103.00 | 73 | 0.00 | 0.00 | 3 040.77 | 104 211.74 | |
| 2024.03.14 14:05:01 | 75 | US30.cash | sell | in | 96.1 | 39191.20 | 74 | 0.00 | 0.00 | 0.00 | 104 211.74 | |
| 2024.03.14 14:21:10 | 76 | US30.cash | buy | out | 96.1 | 39215.70 | 75 | 0.00 | 0.00 | -2 354.45 | 101 857.29 | sl 39215.60 |
| 2024.03.18 16:40:00 | 77 | US30.cash | buy | in | 71.04 | 38796.90 | 76 | 0.00 | 0.00 | 0.00 | 101 857.29 | |
| 2024.03.18 16:44:00 | 78 | US30.cash | sell | out | 71.04 | 38840.50 | 77 | 0.00 | 0.00 | 3 097.34 | 104 954.63 | |
| 2024.03.19 16:35:26 | 79 | US30.cash | buy | in | 66.17 | 38795.90 | 78 | 0.00 | 0.00 | 0.00 | 104 954.63 | |
| 2024.03.19 16:39:20 | 80 | US30.cash | sell | out | 66.17 | 38844.00 | 79 | 0.00 | 0.00 | 3 182.78 | 108 137.41 | |
| 2024.03.20 16:35:00 | 81 | US30.cash | sell | in | 103.07 | 39039.80 | 80 | 0.00 | 0.00 | 0.00 | 108 137.41 | |
| 2024.03.20 16:38:18 | 82 | US30.cash | buy | out | 103.07 | 39061.20 | 81 | 0.00 | 0.00 | -2 205.70 | 105 931.71 | |
| 2024.03.21 16:50:03 | 83 | US30.cash | buy | in | 70.35 | 39705.70 | 82 | 0.00 | 0.00 | 0.00 | 105 931.71 | |
| 2024.03.21 16:56:36 | 84 | US30.cash | sell | out | 70.35 | 39751.50 | 83 | 0.00 | 0.00 | 3 222.03 | 109 153.74 | |
| 2024.03.22 16:35:00 | 85 | US30.cash | buy | in | 88.86 | 39772.90 | 84 | 0.00 | 0.00 | 0.00 | 109 153.74 | |
| 2024.03.22 16:35:55 | 86 | US30.cash | sell | out | 88.86 | 39782.50 | 85 | 0.00 | 0.00 | 853.06 | 110 006.80 | |
| 2024.03.25 01:05:05 | 87 | balance | 0.00 | 0.00 | -10 006.80 | 100 000.00 | withdrawal | |||||
| 2024.03.25 15:05:02 | 88 | US30.cash | sell | in | 94.94 | 39395.30 | 86 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.25 15:22:20 | 89 | US30.cash | buy | out | 94.94 | 39416.40 | 87 | 0.00 | 0.00 | -2 003.23 | 97 996.77 | |
| 2024.03.26 16:30:01 | 90 | US30.cash | sell | in | 91.01 | 39374.55 | 88 | 0.00 | 0.00 | 0.00 | 97 996.77 | |
| 2024.03.26 16:30:55 | 91 | US30.cash | buy | out | 91.01 | 39341.25 | 89 | 0.00 | 0.00 | 3 030.63 | 101 027.40 | |
| 2024.03.27 17:05:01 | 92 | US30.cash | buy | in | 74.81 | 39562.85 | 90 | 0.00 | 0.00 | 0.00 | 101 027.40 | |
| 2024.03.27 17:11:49 | 93 | US30.cash | sell | out | 74.81 | 39535.55 | 91 | 0.00 | 0.00 | -2 042.31 | 98 985.09 | |
| 2024.03.28 15:35:00 | 94 | US30.cash | buy | in | 116.81 | 39774.15 | 92 | 0.00 | 0.00 | 0.00 | 98 985.09 | |
| 2024.03.28 15:52:15 | 95 | US30.cash | sell | out | 116.81 | 39799.75 | 93 | 0.00 | 0.00 | 2 990.34 | 101 975.43 | |
| 2024.04.01 16:30:00 | 96 | US30.cash | sell | in | 100.87 | 39782.55 | 94 | 0.00 | 0.00 | 0.00 | 101 975.43 | |
| 2024.04.01 16:30:13 | 97 | US30.cash | buy | out | 100.87 | 39805.35 | 95 | 0.00 | 0.00 | -2 299.84 | 99 675.59 | |
| 2024.04.02 16:35:00 | 98 | US30.cash | sell | in | 62.37 | 39161.85 | 96 | 0.00 | 0.00 | 0.00 | 99 675.59 | |
| 2024.04.02 16:37:35 | 99 | US30.cash | buy | out | 62.37 | 39113.35 | 97 | 0.00 | 0.00 | 3 024.95 | 102 700.54 | |
| 2024.04.03 16:30:00 | 100 | US30.cash | sell | in | 68.27 | 39177.55 | 98 | 0.00 | 0.00 | 0.00 | 102 700.54 | |
| 2024.04.03 16:30:49 | 101 | US30.cash | buy | out | 68.27 | 39132.05 | 99 | 0.00 | 0.00 | 3 106.29 | 105 806.83 | |
| 2024.04.04 16:40:00 | 102 | US30.cash | buy | in | 78.31 | 39377.85 | 100 | 0.00 | 0.00 | 0.00 | 105 806.83 | |
| 2024.04.04 16:44:05 | 103 | US30.cash | sell | out | 78.31 | 39350.45 | 101 | 0.00 | 0.00 | -2 145.69 | 103 661.14 | |
| 2024.04.05 15:40:00 | 104 | US30.cash | sell | in | 68.45 | 38665.25 | 102 | 0.00 | 0.00 | 0.00 | 103 661.14 | |
| 2024.04.05 15:41:02 | 105 | US30.cash | buy | out | 68.45 | 38697.15 | 103 | 0.00 | 0.00 | -2 183.56 | 101 477.58 | |
| 2024.04.10 15:20:02 | 106 | US30.cash | buy | in | 84.27 | 38949.45 | 104 | 0.00 | 0.00 | 0.00 | 101 477.58 | |
| 2024.04.10 15:29:47 | 107 | US30.cash | sell | out | 84.27 | 39028.45 | 105 | 0.00 | 0.00 | 6 657.33 | 108 134.91 | |
| 2024.04.11 16:35:01 | 108 | US30.cash | buy | in | 40.86 | 38487.65 | 106 | 0.00 | 0.00 | 0.00 | 108 134.91 | |
| 2024.04.11 16:36:24 | 109 | US30.cash | sell | out | 40.86 | 38434.15 | 107 | 0.00 | 0.00 | -2 186.01 | 105 948.90 | |
| 2024.04.15 14:30:00 | 110 | US30.cash | buy | in | 56.93 | 38181.95 | 108 | 0.00 | 0.00 | 0.00 | 105 948.90 | |
| 2024.04.15 15:32:44 | 111 | US30.cash | sell | out | 56.93 | 38237.95 | 109 | 0.00 | 0.00 | 3 188.08 | 109 136.98 | |
| 2024.04.23 16:37:30 | 112 | US30.cash | buy | in | 63.43 | 38322.95 | 110 | 0.00 | 0.00 | 0.00 | 109 136.98 | |
| 2024.04.23 16:38:35 | 113 | US30.cash | sell | out | 63.43 | 38336.95 | 111 | 0.00 | 0.00 | 888.02 | 110 025.00 | |
| 2024.04.29 01:05:08 | 114 | balance | 0.00 | 0.00 | -10 025.00 | 100 000.00 | withdrawal | |||||
| 2024.04.30 14:05:01 | 115 | US30.cash | buy | in | 96.24 | 38340.55 | 112 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.04.30 15:30:01 | 116 | US30.cash | sell | out | 96.24 | 38295.15 | 113 | 0.00 | 0.00 | -4 369.30 | 95 630.70 | sl 38305.48 |
| 2024.05.01 15:35:01 | 117 | US30.cash | buy | in | 101.73 | 37771.75 | 114 | 0.00 | 0.00 | 0.00 | 95 630.70 | |
| 2024.05.01 15:36:47 | 118 | US30.cash | sell | out | 101.73 | 37800.35 | 115 | 0.00 | 0.00 | 2 909.48 | 98 540.18 | |
| 2024.05.02 16:35:00 | 119 | US30.cash | sell | in | 80.71 | 38053.25 | 116 | 0.00 | 0.00 | 0.00 | 98 540.18 | |
| 2024.05.02 16:36:54 | 120 | US30.cash | buy | out | 80.71 | 38016.25 | 117 | 0.00 | 0.00 | 2 986.27 | 101 526.45 | |
| 2024.05.03 15:45:00 | 121 | US30.cash | buy | in | 94.67 | 38706.95 | 118 | 0.00 | 0.00 | 0.00 | 101 526.45 | |
| 2024.05.03 15:45:21 | 122 | US30.cash | sell | out | 94.67 | 38740.05 | 119 | 0.00 | 0.00 | 3 133.58 | 104 660.03 | |
| 2024.05.06 16:35:00 | 123 | US30.cash | buy | in | 30.07 | 38853.15 | 121 | 0.00 | 0.00 | 0.00 | 104 660.03 | |
| 2024.05.06 16:36:13 | 124 | US30.cash | sell | out | 30.07 | 38818.15 | 122 | 0.00 | 0.00 | -1 052.45 | 103 607.58 | sl 38818.34 |
| 2024.05.07 16:35:00 | 125 | US30.cash | buy | in | 38.32 | 38919.85 | 123 | 0.00 | 0.00 | 0.00 | 103 607.58 | |
| 2024.05.07 19:44:26 | 126 | US30.cash | sell | out | 38.32 | 38879.25 | 124 | 0.00 | 0.00 | -1 555.79 | 102 051.79 | sl 38879.29 |
| 2024.05.10 16:35:00 | 127 | US30.cash | buy | in | 66.36 | 39527.55 | 125 | 0.00 | 0.00 | 0.00 | 102 051.79 | |
| 2024.05.10 16:38:43 | 128 | US30.cash | sell | out | 66.36 | 39573.55 | 126 | 0.00 | 0.00 | 3 052.56 | 105 104.35 | |
| 2024.05.13 16:05:05 | 129 | US30.cash | buy | in | 76.88 | 39626.25 | 127 | 0.00 | 0.00 | 0.00 | 105 104.35 | |
| 2024.05.13 16:35:00 | 130 | US30.cash | sell | out | 76.88 | 39597.25 | 128 | 0.00 | 0.00 | -2 229.52 | 102 874.83 | |
| 2024.05.14 15:45:00 | 131 | US30.cash | sell | in | 57.01 | 39452.15 | 129 | 0.00 | 0.00 | 0.00 | 102 874.83 | |
| 2024.05.14 15:54:44 | 132 | US30.cash | buy | out | 57.01 | 39489.55 | 130 | 0.00 | 0.00 | -2 132.17 | 100 742.66 | |
| 2024.05.15 15:40:00 | 133 | US30.cash | buy | in | 59.49 | 39683.65 | 131 | 0.00 | 0.00 | 0.00 | 100 742.66 | |
| 2024.05.15 16:30:35 | 134 | US30.cash | sell | out | 59.49 | 39734.75 | 132 | 0.00 | 0.00 | 3 039.94 | 103 782.60 | |
| 2024.05.16 15:35:00 | 135 | US30.cash | sell | in | 74.22 | 39913.25 | 133 | 0.00 | 0.00 | 0.00 | 103 782.60 | |
| 2024.05.16 16:30:25 | 136 | US30.cash | buy | out | 74.22 | 39941.75 | 134 | 0.00 | 0.00 | -2 115.27 | 101 667.33 | |
| 2024.05.17 16:30:00 | 137 | US30.cash | buy | in | 62.04 | 39921.15 | 135 | 0.00 | 0.00 | 0.00 | 101 667.33 | |
| 2024.05.17 16:30:20 | 138 | US30.cash | sell | out | 62.04 | 39883.65 | 136 | 0.00 | 0.00 | -2 326.50 | 99 340.83 | sl 39884.28 |
| 2024.05.22 16:37:02 | 139 | US30.cash | buy | in | 95.93 | 39840.05 | 137 | 0.00 | 0.00 | 0.00 | 99 340.83 | |
| 2024.05.22 16:42:45 | 140 | US30.cash | sell | out | 95.93 | 39871.25 | 138 | 0.00 | 0.00 | 2 993.02 | 102 333.85 | |
| 2024.05.23 16:30:00 | 141 | US30.cash | sell | in | 91.39 | 39701.85 | 139 | 0.00 | 0.00 | 0.00 | 102 333.85 | |
| 2024.05.23 16:30:16 | 142 | US30.cash | buy | out | 91.39 | 39666.45 | 140 | 0.00 | 0.00 | 3 235.21 | 105 569.06 | |
| 2024.05.24 18:05:00 | 143 | US30.cash | sell | in | 54.6 | 39188.45 | 141 | 0.00 | 0.00 | 0.00 | 105 569.06 | |
| 2024.05.24 18:47:11 | 144 | US30.cash | buy | out | 54.6 | 39130.25 | 142 | 0.00 | 0.00 | 3 177.72 | 108 746.78 | |
| 2024.05.28 16:45:00 | 145 | US30.cash | sell | in | 71 | 38989.55 | 143 | 0.00 | 0.00 | 0.00 | 108 746.78 | |
| 2024.05.28 16:45:21 | 146 | US30.cash | buy | out | 71 | 38971.45 | 144 | 0.00 | 0.00 | 1 285.10 | 110 031.88 | |
| 2024.06.03 01:05:00 | 147 | balance | 0.00 | 0.00 | -10 031.88 | 100 000.00 | withdrawal | |||||
| 2024.06.03 16:35:00 | 148 | US30.cash | buy | in | 56.75 | 38682.05 | 145 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.03 16:37:23 | 149 | US30.cash | sell | out | 56.75 | 38645.55 | 146 | 0.00 | 0.00 | -2 071.38 | 97 928.62 | |
| 2024.06.05 16:35:00 | 150 | US30.cash | buy | in | 77.53 | 38763.95 | 147 | 0.00 | 0.00 | 0.00 | 97 928.62 | |
| 2024.06.05 16:38:09 | 151 | US30.cash | sell | out | 77.53 | 38738.45 | 148 | 0.00 | 0.00 | -1 977.02 | 95 951.60 | |
| 2024.06.06 15:20:01 | 152 | US30.cash | buy | in | 103.83 | 38779.15 | 149 | 0.00 | 0.00 | 0.00 | 95 951.60 | |
| 2024.06.06 15:20:57 | 153 | US30.cash | sell | out | 103.83 | 38759.15 | 150 | 0.00 | 0.00 | -2 076.60 | 93 875.00 | |
| 2024.06.07 15:35:00 | 154 | US30.cash | sell | in | 80.66 | 38742.15 | 151 | 0.00 | 0.00 | 0.00 | 93 875.00 | |
| 2024.06.07 15:39:42 | 155 | US30.cash | buy | out | 80.66 | 38765.55 | 152 | 0.00 | 0.00 | -1 887.44 | 91 987.56 | |
| 2024.06.10 16:32:17 | 156 | US30.cash | sell | in | 60.9 | 38728.25 | 153 | 0.00 | 0.00 | 0.00 | 91 987.56 | |
| 2024.06.10 16:35:08 | 157 | US30.cash | buy | out | 60.9 | 38683.25 | 154 | 0.00 | 0.00 | 2 740.50 | 94 728.06 | |
| 2024.06.11 16:45:00 | 158 | US30.cash | sell | in | 52.77 | 38544.95 | 155 | 0.00 | 0.00 | 0.00 | 94 728.06 | |
| 2024.06.11 16:46:04 | 159 | US30.cash | buy | out | 52.77 | 38490.85 | 156 | 0.00 | 0.00 | 2 854.86 | 97 582.92 | |
| 2024.06.12 15:50:02 | 160 | US30.cash | buy | in | 64.01 | 39049.69 | 157 | 0.00 | 0.00 | 0.00 | 97 582.92 | |
| 2024.06.12 15:58:12 | 161 | US30.cash | sell | out | 64.01 | 39101.71 | 158 | 0.00 | 0.00 | 3 329.80 | 100 912.72 | |
| 2024.06.17 16:35:01 | 162 | US30.cash | sell | in | 61.97 | 38523.95 | 159 | 0.00 | 0.00 | 0.00 | 100 912.72 | |
| 2024.06.17 16:37:46 | 163 | US30.cash | buy | out | 61.97 | 38474.95 | 160 | 0.00 | 0.00 | 3 036.53 | 103 949.25 | |
| 2024.06.18 15:35:00 | 164 | US30.cash | buy | in | 87.25 | 38777.05 | 161 | 0.00 | 0.00 | 0.00 | 103 949.25 | |
| 2024.06.18 16:01:58 | 165 | US30.cash | sell | out | 87.25 | 38753.05 | 162 | 0.00 | 0.00 | -2 094.00 | 101 855.25 | |
| 2024.06.20 15:35:01 | 166 | US30.cash | sell | in | 90.44 | 38823.25 | 163 | 0.00 | 0.00 | 0.00 | 101 855.25 | |
| 2024.06.20 16:29:51 | 167 | US30.cash | buy | out | 90.44 | 38789.25 | 164 | 0.00 | 0.00 | 3 074.96 | 104 930.21 | |
| 2024.06.21 16:35:25 | 168 | US30.cash | buy | in | 62.99 | 39143.25 | 165 | 0.00 | 0.00 | 0.00 | 104 930.21 | |
| 2024.06.21 16:41:30 | 169 | US30.cash | sell | out | 62.99 | 39109.25 | 166 | 0.00 | 0.00 | -2 141.66 | 102 788.55 | |
| 2024.06.24 16:35:00 | 170 | US30.cash | sell | in | 72.26 | 39210.15 | 167 | 0.00 | 0.00 | 0.00 | 102 788.55 | |
| 2024.06.24 16:39:02 | 171 | US30.cash | buy | out | 72.26 | 39238.65 | 168 | 0.00 | 0.00 | -2 059.41 | 100 729.14 | |
| 2024.06.25 16:40:12 | 172 | US30.cash | sell | in | 59.57 | 39393.15 | 169 | 0.00 | 0.00 | 0.00 | 100 729.14 | |
| 2024.06.25 16:43:37 | 173 | US30.cash | buy | out | 59.57 | 39342.05 | 170 | 0.00 | 0.00 | 3 044.03 | 103 773.17 | |
| 2024.06.26 16:40:00 | 174 | US30.cash | sell | in | 73.59 | 38965.65 | 171 | 0.00 | 0.00 | 0.00 | 103 773.17 | |
| 2024.06.26 16:42:01 | 175 | US30.cash | buy | out | 73.59 | 38994.15 | 172 | 0.00 | 0.00 | -2 097.32 | 101 675.85 | |
| 2024.06.27 15:35:01 | 176 | US30.cash | sell | in | 98.44 | 39083.05 | 173 | 0.00 | 0.00 | 0.00 | 101 675.85 | |
| 2024.06.27 16:12:00 | 177 | US30.cash | buy | out | 98.44 | 39051.05 | 174 | 0.00 | 0.00 | 3 150.08 | 104 825.93 | |
| 2024.06.28 15:35:00 | 178 | US30.cash | sell | in | 108.99 | 39208.65 | 175 | 0.00 | 0.00 | 0.00 | 104 825.93 | |
| 2024.06.28 15:53:43 | 179 | US30.cash | buy | out | 108.99 | 39179.05 | 176 | 0.00 | 0.00 | 3 226.10 | 108 052.03 | |
| 2024.07.01 16:30:00 | 180 | US30.cash | sell | in | 77.57 | 39217.25 | 177 | 0.00 | 0.00 | 0.00 | 108 052.03 | |
| 2024.07.01 16:30:37 | 181 | US30.cash | buy | out | 77.57 | 39244.65 | 178 | 0.00 | 0.00 | -2 125.42 | 105 926.61 | |
| 2024.07.02 16:45:00 | 182 | US30.cash | buy | in | 59.28 | 39133.15 | 179 | 0.00 | 0.00 | 0.00 | 105 926.61 | |
| 2024.07.02 18:31:25 | 183 | US30.cash | sell | out | 59.28 | 39187.25 | 180 | 0.00 | 0.00 | 3 207.05 | 109 133.66 | |
| 2024.07.03 16:35:00 | 184 | US30.cash | buy | in | 92.85 | 39357.75 | 181 | 0.00 | 0.00 | 0.00 | 109 133.66 | |
| 2024.07.03 16:35:05 | 185 | US30.cash | sell | out | 92.85 | 39368.75 | 182 | 0.00 | 0.00 | 1 021.35 | 110 155.01 | |
| 2024.07.08 01:05:00 | 186 | balance | 0.00 | 0.00 | -10 155.01 | 100 000.00 | withdrawal | |||||
| 2024.07.08 16:40:00 | 187 | US30.cash | buy | in | 72.97 | 39634.25 | 183 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.07.08 16:42:19 | 188 | US30.cash | sell | out | 72.97 | 39605.85 | 184 | 0.00 | 0.00 | -2 072.35 | 97 927.65 | |
| 2024.07.09 16:30:07 | 189 | US30.cash | sell | in | 92.19 | 39313.65 | 185 | 0.00 | 0.00 | 0.00 | 97 927.65 | |
| 2024.07.09 16:30:32 | 190 | US30.cash | buy | out | 92.19 | 39281.45 | 186 | 0.00 | 0.00 | 2 968.52 | 100 896.17 | |
| 2024.07.10 16:35:01 | 191 | US30.cash | sell | in | 97.85 | 39334.35 | 187 | 0.00 | 0.00 | 0.00 | 100 896.17 | |
| 2024.07.10 16:36:32 | 192 | US30.cash | buy | out | 97.85 | 39303.85 | 188 | 0.00 | 0.00 | 2 984.43 | 103 880.60 | |
| 2024.07.11 15:40:00 | 193 | US30.cash | buy | in | 107.31 | 39820.75 | 189 | 0.00 | 0.00 | 0.00 | 103 880.60 | |
| 2024.07.11 15:40:32 | 194 | US30.cash | sell | out | 107.31 | 39799.75 | 190 | 0.00 | 0.00 | -2 253.51 | 101 627.09 | |
| 2024.07.12 16:35:08 | 195 | US30.cash | buy | in | 61.31 | 39899.65 | 191 | 0.00 | 0.00 | 0.00 | 101 627.09 | |
| 2024.07.12 16:45:01 | 196 | US30.cash | sell | out | 61.31 | 39864.75 | 192 | 0.00 | 0.00 | -2 139.72 | 99 487.37 | |
| 2024.07.15 14:30:01 | 197 | US30.cash | buy | in | 94.58 | 40220.95 | 193 | 0.00 | 0.00 | 0.00 | 99 487.37 | |
| 2024.07.15 14:31:12 | 198 | US30.cash | sell | out | 94.58 | 40252.95 | 194 | 0.00 | 0.00 | 3 026.56 | 102 513.93 | |
| 2024.07.16 15:35:01 | 199 | US30.cash | buy | in | 62.31 | 40334.65 | 195 | 0.00 | 0.00 | 0.00 | 102 513.93 | |
| 2024.07.16 16:07:45 | 200 | US30.cash | sell | out | 62.31 | 40384.25 | 196 | 0.00 | 0.00 | 3 090.58 | 105 604.51 | |
| 2024.07.18 16:35:00 | 201 | US30.cash | sell | in | 54.52 | 41137.85 | 197 | 0.00 | 0.00 | 0.00 | 105 604.51 | |
| 2024.07.18 16:38:36 | 202 | US30.cash | buy | out | 54.52 | 41176.85 | 198 | 0.00 | 0.00 | -2 126.28 | 103 478.23 | |
| 2024.07.19 16:35:00 | 203 | US30.cash | sell | in | 36.29 | 40420.85 | 199 | 0.00 | 0.00 | 0.00 | 103 478.23 | |
| 2024.07.19 16:40:36 | 204 | US30.cash | buy | out | 36.29 | 40480.35 | 200 | 0.00 | 0.00 | -2 159.26 | 101 318.97 | |
| 2024.07.22 16:40:00 | 205 | US30.cash | buy | in | 61.88 | 40438.25 | 201 | 0.00 | 0.00 | 0.00 | 101 318.97 | |
| 2024.07.22 16:42:15 | 206 | US30.cash | sell | out | 61.88 | 40405.15 | 202 | 0.00 | 0.00 | -2 048.23 | 99 270.74 | |
| 2024.07.23 16:35:00 | 207 | US30.cash | sell | in | 60.3 | 40363.25 | 203 | 0.00 | 0.00 | 0.00 | 99 270.74 | |
| 2024.07.23 16:41:05 | 208 | US30.cash | buy | out | 60.3 | 40395.75 | 204 | 0.00 | 0.00 | -1 959.75 | 97 310.99 | |
| 2024.07.24 16:35:11 | 209 | US30.cash | sell | in | 52.06 | 40201.45 | 205 | 0.00 | 0.00 | 0.00 | 97 310.99 | |
| 2024.07.24 16:39:59 | 210 | US30.cash | buy | out | 52.06 | 40239.45 | 206 | 0.00 | 0.00 | -1 978.28 | 95 332.71 | |
| 2024.07.26 15:35:01 | 211 | US30.cash | buy | in | 56.4 | 40210.25 | 207 | 0.00 | 0.00 | 0.00 | 95 332.71 | |
| 2024.07.26 15:45:06 | 212 | US30.cash | sell | out | 56.4 | 40176.35 | 208 | 0.00 | 0.00 | -1 911.96 | 93 420.75 | |
| 2024.07.30 17:05:03 | 213 | US30.cash | buy | in | 43.27 | 40688.95 | 209 | 0.00 | 0.00 | 0.00 | 93 420.75 | |
| 2024.07.30 17:10:26 | 214 | US30.cash | sell | out | 43.27 | 40643.45 | 210 | 0.00 | 0.00 | -1 968.79 | 91 451.96 | |
| 2024.07.31 16:30:00 | 215 | US30.cash | buy | in | 38.35 | 40748.65 | 211 | 0.00 | 0.00 | 0.00 | 91 451.96 | |
| 2024.07.31 16:30:05 | 216 | US30.cash | sell | out | 38.35 | 40703.65 | 212 | 0.00 | 0.00 | -1 725.75 | 89 726.21 | |
| 2024.08.05 01:05:00 | 217 | balance | 0.00 | 0.00 | 10 273.79 | 100 000.00 | deposit | |||||
| 2024.08.08 16:55:00 | 218 | US30.cash | buy | in | 22.6 | 39245.95 | 213 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.08 20:20:56 | 219 | US30.cash | sell | out | 22.6 | 39381.35 | 214 | 0.00 | 0.00 | 3 060.04 | 103 060.04 | |
| 2024.08.12 18:25:00 | 220 | US30.cash | buy | in | 36.37 | 39317.85 | 215 | 0.00 | 0.00 | 0.00 | 103 060.04 | |
| 2024.08.12 18:51:09 | 221 | US30.cash | sell | out | 36.37 | 39403.75 | 216 | 0.00 | 0.00 | 3 124.18 | 106 184.22 | |
| 2024.08.13 15:35:00 | 222 | US30.cash | buy | in | 54.28 | 39475.75 | 217 | 0.00 | 0.00 | 0.00 | 106 184.22 | |
| 2024.08.13 15:47:07 | 223 | US30.cash | sell | out | 54.28 | 39436.45 | 218 | 0.00 | 0.00 | -2 133.20 | 104 051.02 | |
| 2024.08.14 15:40:00 | 224 | US30.cash | sell | in | 71.86 | 39752.85 | 219 | 0.00 | 0.00 | 0.00 | 104 051.02 | |
| 2024.08.14 15:46:54 | 225 | US30.cash | buy | out | 71.86 | 39782.25 | 220 | 0.00 | 0.00 | -2 112.68 | 101 938.34 | |
| 2024.08.15 16:30:00 | 226 | US30.cash | buy | in | 56.85 | 40460.65 | 221 | 0.00 | 0.00 | 0.00 | 101 938.34 | |
| 2024.08.15 16:30:38 | 227 | US30.cash | sell | out | 56.85 | 40517.15 | 222 | 0.00 | 0.00 | 3 212.03 | 105 150.37 | |
| 2024.08.16 15:35:00 | 228 | US30.cash | sell | in | 76.73 | 40444.15 | 223 | 0.00 | 0.00 | 0.00 | 105 150.37 | |
| 2024.08.16 15:36:02 | 229 | US30.cash | buy | out | 76.73 | 40474.05 | 224 | 0.00 | 0.00 | -2 294.23 | 102 856.14 | |
| 2024.08.19 17:20:00 | 230 | US30.cash | buy | in | 60.66 | 40740.65 | 225 | 0.00 | 0.00 | 0.00 | 102 856.14 | |
| 2024.08.19 17:24:25 | 231 | US30.cash | sell | out | 60.66 | 40791.65 | 226 | 0.00 | 0.00 | 3 093.66 | 105 949.80 | |
| 2024.08.20 16:45:00 | 232 | US30.cash | sell | in | 83.61 | 40872.15 | 227 | 0.00 | 0.00 | 0.00 | 105 949.80 | |
| 2024.08.20 16:48:08 | 233 | US30.cash | buy | out | 83.61 | 40833.05 | 228 | 0.00 | 0.00 | 3 269.15 | 109 218.95 | |
| 2024.08.21 16:30:00 | 234 | US30.cash | sell | in | 105.38 | 40901.75 | 229 | 0.00 | 0.00 | 0.00 | 109 218.95 | |
| 2024.08.21 16:30:05 | 235 | US30.cash | buy | out | 105.38 | 40922.75 | 230 | 0.00 | 0.00 | -2 212.98 | 107 005.97 | |
| 2024.08.22 15:35:04 | 236 | US30.cash | sell | in | 111.88 | 40917.75 | 231 | 0.00 | 0.00 | 0.00 | 107 005.97 | |
| 2024.08.22 15:58:05 | 237 | US30.cash | buy | out | 111.88 | 40936.95 | 232 | 0.00 | 0.00 | -2 148.10 | 104 857.87 | |
| 2024.08.23 16:35:00 | 238 | US30.cash | buy | in | 101.34 | 40951.15 | 233 | 0.00 | 0.00 | 0.00 | 104 857.87 | |
| 2024.08.23 16:40:02 | 239 | US30.cash | sell | out | 101.34 | 40930.15 | 234 | 0.00 | 0.00 | -2 128.14 | 102 729.73 | |
| 2024.08.26 16:35:00 | 240 | US30.cash | buy | in | 87.95 | 41304.25 | 235 | 0.00 | 0.00 | 0.00 | 102 729.73 | |
| 2024.08.26 16:35:30 | 241 | US30.cash | sell | out | 87.95 | 41280.25 | 236 | 0.00 | 0.00 | -2 110.80 | 100 618.93 | |
| 2024.08.27 16:30:00 | 242 | US30.cash | sell | in | 74.68 | 41184.85 | 237 | 0.00 | 0.00 | 0.00 | 100 618.93 | |
| 2024.08.27 16:30:05 | 243 | US30.cash | buy | out | 74.68 | 41220.85 | 238 | 0.00 | 0.00 | -2 688.48 | 97 930.45 | |
| 2024.08.28 16:40:00 | 244 | US30.cash | sell | in | 89.81 | 41230.65 | 239 | 0.00 | 0.00 | 0.00 | 97 930.45 | |
| 2024.08.28 16:45:12 | 245 | US30.cash | buy | out | 89.81 | 41253.65 | 240 | 0.00 | 0.00 | -2 065.63 | 95 864.82 | |
| 2024.08.29 15:35:02 | 246 | US30.cash | buy | in | 66.34 | 41373.75 | 241 | 0.00 | 0.00 | 0.00 | 95 864.82 | |
| 2024.08.29 15:40:41 | 247 | US30.cash | sell | out | 66.34 | 41343.85 | 242 | 0.00 | 0.00 | -1 983.57 | 93 881.25 | |
| 2024.08.30 16:55:01 | 248 | US30.cash | sell | in | 50.33 | 41403.05 | 243 | 0.00 | 0.00 | 0.00 | 93 881.25 | |
| 2024.08.30 17:11:00 | 249 | US30.cash | buy | out | 50.33 | 41440.45 | 244 | 0.00 | 0.00 | -1 882.34 | 91 998.91 | |
| 2024.09.03 16:35:05 | 250 | US30.cash | buy | in | 49.98 | 41405.05 | 245 | 0.00 | 0.00 | 0.00 | 91 998.91 | |
| 2024.09.03 16:36:53 | 251 | US30.cash | sell | out | 49.98 | 41367.55 | 246 | 0.00 | 0.00 | -1 874.25 | 90 124.66 | |
| 2024.09.04 16:45:09 | 252 | US30.cash | buy | in | 37.63 | 40973.75 | 247 | 0.00 | 0.00 | 0.00 | 90 124.66 | |
| 2024.09.04 16:45:14 | 253 | US30.cash | sell | out | 37.63 | 40967.85 | 248 | 0.00 | 0.00 | -222.02 | 89 902.64 | |
| 2024.09.09 01:05:00 | 254 | balance | 0.00 | 0.00 | 10 097.36 | 100 000.00 | deposit | |||||
| 2024.09.09 16:35:00 | 255 | US30.cash | buy | in | 50.18 | 40563.15 | 249 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.09 16:36:50 | 256 | US30.cash | sell | out | 50.18 | 40624.15 | 250 | 0.00 | 0.00 | 3 060.98 | 103 060.98 | |
| 2024.09.10 16:40:00 | 257 | US30.cash | buy | in | 45.9 | 40808.25 | 251 | 0.00 | 0.00 | 0.00 | 103 060.98 | |
| 2024.09.10 16:47:52 | 258 | US30.cash | sell | out | 45.9 | 40761.75 | 252 | 0.00 | 0.00 | -2 134.35 | 100 926.63 | |
| 2024.09.11 15:40:00 | 259 | US30.cash | sell | in | 52.59 | 40524.45 | 253 | 0.00 | 0.00 | 0.00 | 100 926.63 | |
| 2024.09.11 15:48:10 | 260 | US30.cash | buy | out | 52.59 | 40563.35 | 254 | 0.00 | 0.00 | -2 045.75 | 98 880.88 | |
| 2024.09.12 15:35:00 | 261 | US30.cash | buy | in | 60.64 | 40910.35 | 255 | 0.00 | 0.00 | 0.00 | 98 880.88 | |
| 2024.09.12 16:28:54 | 262 | US30.cash | sell | out | 60.64 | 40875.95 | 256 | 0.00 | 0.00 | -2 086.02 | 96 794.86 | |
| 2024.09.13 16:40:00 | 263 | US30.cash | buy | in | 51.05 | 41191.65 | 257 | 0.00 | 0.00 | 0.00 | 96 794.86 | |
| 2024.09.13 16:46:05 | 264 | US30.cash | sell | out | 51.05 | 41249.65 | 258 | 0.00 | 0.00 | 2 960.90 | 99 755.76 | |
| 2024.09.16 16:30:00 | 265 | US30.cash | buy | in | 73.11 | 41531.15 | 259 | 0.00 | 0.00 | 0.00 | 99 755.76 | |
| 2024.09.16 16:30:05 | 266 | US30.cash | sell | out | 73.11 | 41587.65 | 260 | 0.00 | 0.00 | 4 130.72 | 103 886.48 | |
| 2024.09.17 16:35:00 | 267 | US30.cash | sell | in | 68.47 | 41739.35 | 261 | 0.00 | 0.00 | 0.00 | 103 886.48 | |
| 2024.09.17 16:39:08 | 268 | US30.cash | buy | out | 68.47 | 41770.35 | 262 | 0.00 | 0.00 | -2 122.57 | 101 763.91 | |
| 2024.09.18 16:30:01 | 269 | US30.cash | buy | in | 93.69 | 41627.65 | 263 | 0.00 | 0.00 | 0.00 | 101 763.91 | |
| 2024.09.18 16:30:15 | 270 | US30.cash | sell | out | 93.69 | 41605.75 | 264 | 0.00 | 0.00 | -2 051.81 | 99 712.10 | |
| 2024.09.19 16:30:00 | 271 | US30.cash | buy | in | 51.07 | 42094.05 | 265 | 0.00 | 0.00 | 0.00 | 99 712.10 | |
| 2024.09.19 16:31:23 | 272 | US30.cash | sell | out | 51.07 | 42054.15 | 266 | 0.00 | 0.00 | -2 037.69 | 97 674.41 | |
| 2024.09.20 16:10:00 | 273 | US30.cash | buy | in | 73.6 | 42006.95 | 267 | 0.00 | 0.00 | 0.00 | 97 674.41 | |
| 2024.09.20 16:24:06 | 274 | US30.cash | sell | out | 73.6 | 41979.95 | 268 | 0.00 | 0.00 | -1 987.20 | 95 687.21 | |
| 2024.09.23 16:40:06 | 275 | US30.cash | buy | in | 51.56 | 42059.95 | 269 | 0.00 | 0.00 | 0.00 | 95 687.21 | |
| 2024.09.23 16:58:26 | 276 | US30.cash | sell | out | 51.56 | 42022.85 | 270 | 0.00 | 0.00 | -1 912.88 | 93 774.33 | |
| 2024.09.24 16:30:00 | 277 | US30.cash | buy | in | 62.78 | 42189.15 | 271 | 0.00 | 0.00 | 0.00 | 93 774.33 | |
| 2024.09.24 16:30:07 | 278 | US30.cash | sell | out | 62.78 | 42159.15 | 272 | 0.00 | 0.00 | -1 883.40 | 91 890.93 | |
| 2024.09.25 16:30:00 | 279 | US30.cash | buy | in | 72.85 | 42253.95 | 273 | 0.00 | 0.00 | 0.00 | 91 890.93 | |
| 2024.09.25 16:30:05 | 280 | US30.cash | sell | out | 72.85 | 42299.55 | 274 | 0.00 | 0.00 | 3 321.96 | 95 212.89 | |
| 2024.09.26 16:40:00 | 281 | US30.cash | buy | in | 63.28 | 42131.55 | 275 | 0.00 | 0.00 | 0.00 | 95 212.89 | |
| 2024.09.26 16:55:49 | 282 | US30.cash | sell | out | 63.28 | 42101.45 | 276 | 0.00 | 0.00 | -1 904.73 | 93 308.16 | |
| 2024.09.30 17:05:00 | 283 | US30.cash | sell | in | 44.8 | 42161.45 | 277 | 0.00 | 0.00 | 0.00 | 93 308.16 | |
| 2024.09.30 17:05:52 | 284 | US30.cash | buy | out | 44.8 | 42204.95 | 278 | 0.00 | 0.00 | -1 948.80 | 91 359.36 | |
| 2024.10.01 16:40:00 | 285 | US30.cash | sell | in | 47.86 | 42081.35 | 279 | 0.00 | 0.00 | 0.00 | 91 359.36 | |
| 2024.10.01 16:43:15 | 286 | US30.cash | buy | out | 47.86 | 42110.25 | 280 | 0.00 | 0.00 | -1 383.15 | 89 976.21 | |
| 2024.10.07 01:05:01 | 287 | balance | 0.00 | 0.00 | 10 023.79 | 100 000.00 | deposit | |||||
| 2024.10.07 16:35:02 | 288 | US30.cash | buy | in | 56.69 | 42149.75 | 281 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.07 16:35:51 | 289 | US30.cash | sell | out | 56.69 | 42202.75 | 282 | 0.00 | 0.00 | 3 004.57 | 103 004.57 | |
| 2024.10.09 16:35:00 | 290 | US30.cash | buy | in | 70.77 | 42068.05 | 283 | 0.00 | 0.00 | 0.00 | 103 004.57 | |
| 2024.10.09 16:38:59 | 291 | US30.cash | sell | out | 70.77 | 42113.55 | 284 | 0.00 | 0.00 | 3 220.04 | 106 224.61 | |
| 2024.10.10 16:30:00 | 292 | US30.cash | sell | in | 73.02 | 42495.75 | 285 | 0.00 | 0.00 | 0.00 | 106 224.61 | |
| 2024.10.10 16:30:05 | 293 | US30.cash | buy | out | 73.02 | 42444.75 | 286 | 0.00 | 0.00 | 3 724.02 | 109 948.63 | |
| 2024.10.11 15:35:00 | 294 | US30.cash | buy | in | 86.02 | 42515.25 | 287 | 0.00 | 0.00 | 0.00 | 109 948.63 | |
| 2024.10.11 15:36:24 | 295 | US30.cash | sell | out | 86.02 | 42515.75 | 288 | 0.00 | 0.00 | 43.01 | 109 991.64 | |
| 2024.10.11 15:36:24 | 296 | US30.cash | buy | in | 86.05 | 42519.75 | 289 | 0.00 | 0.00 | 0.00 | 109 991.64 | |
| 2024.10.11 15:38:06 | 297 | US30.cash | sell | out | 86.05 | 42491.75 | 290 | 0.00 | 0.00 | -2 409.40 | 107 582.24 | |
| 2024.10.14 16:40:13 | 298 | US30.cash | buy | in | 85.01 | 42771.55 | 291 | 0.00 | 0.00 | 0.00 | 107 582.24 | |
| 2024.10.14 16:40:20 | 299 | US30.cash | sell | out | 85.01 | 42745.55 | 292 | 0.00 | 0.00 | -2 210.26 | 105 371.98 | |
| 2024.10.16 16:30:00 | 300 | US30.cash | sell | in | 76.05 | 42711.55 | 293 | 0.00 | 0.00 | 0.00 | 105 371.98 | |
| 2024.10.16 16:30:10 | 301 | US30.cash | buy | out | 76.05 | 42744.15 | 294 | 0.00 | 0.00 | -2 479.23 | 102 892.75 | |
| 2024.10.17 14:01:36 | 302 | US30.cash | sell | in | 78.25 | 43123.25 | 295 | 0.00 | 0.00 | 0.00 | 102 892.75 | |
| 2024.10.17 14:12:42 | 303 | US30.cash | buy | out | 78.25 | 43150.25 | 296 | 0.00 | 0.00 | -2 112.75 | 100 780.00 | |
| 2024.10.18 14:05:03 | 304 | US30.cash | sell | in | 105.04 | 43252.05 | 297 | 0.00 | 0.00 | 0.00 | 100 780.00 | |
| 2024.10.18 14:37:52 | 305 | US30.cash | buy | out | 105.04 | 43223.25 | 298 | 0.00 | 0.00 | 3 025.15 | 103 805.15 | |
| 2024.10.21 16:35:00 | 306 | US30.cash | buy | in | 73.03 | 43242.65 | 299 | 0.00 | 0.00 | 0.00 | 103 805.15 | |
| 2024.10.21 16:35:51 | 307 | US30.cash | sell | out | 73.03 | 43213.65 | 300 | 0.00 | 0.00 | -2 117.87 | 101 687.28 | |
| 2024.10.22 16:30:00 | 308 | US30.cash | sell | in | 56.56 | 42752.65 | 301 | 0.00 | 0.00 | 0.00 | 101 687.28 | |
| 2024.10.22 16:30:09 | 309 | US30.cash | buy | out | 56.56 | 42792.15 | 302 | 0.00 | 0.00 | -2 234.12 | 99 453.16 | |
| 2024.10.23 16:30:01 | 310 | US30.cash | sell | in | 75.23 | 42690.05 | 303 | 0.00 | 0.00 | 0.00 | 99 453.16 | |
| 2024.10.23 16:31:20 | 311 | US30.cash | buy | out | 75.23 | 42646.55 | 304 | 0.00 | 0.00 | 3 272.51 | 102 725.67 | |
| 2024.10.24 16:50:00 | 312 | US30.cash | sell | in | 59.64 | 42384.56 | 305 | 0.00 | 0.00 | 0.00 | 102 725.67 | |
| 2024.10.24 16:54:52 | 313 | US30.cash | buy | out | 59.64 | 42419.64 | 306 | 0.00 | 0.00 | -2 092.17 | 100 633.50 | |
| 2024.10.25 16:35:00 | 314 | US30.cash | buy | in | 72.2 | 42536.94 | 307 | 0.00 | 0.00 | 0.00 | 100 633.50 | |
| 2024.10.25 16:35:55 | 315 | US30.cash | sell | out | 72.2 | 42507.76 | 308 | 0.00 | 0.00 | -2 106.80 | 98 526.70 | |
| 2024.10.29 16:35:00 | 316 | US30.cash | sell | in | 50.71 | 42233.66 | 309 | 0.00 | 0.00 | 0.00 | 98 526.70 | |
| 2024.10.29 16:50:18 | 317 | US30.cash | buy | out | 50.71 | 42273.24 | 310 | 0.00 | 0.00 | -2 007.10 | 96 519.60 | |
| 2024.10.30 16:36:44 | 318 | US30.cash | buy | in | 51.77 | 42210.94 | 311 | 0.00 | 0.00 | 0.00 | 96 519.60 | |
| 2024.10.30 16:51:02 | 319 | US30.cash | sell | out | 51.77 | 42267.26 | 312 | 0.00 | 0.00 | 2 915.69 | 99 435.29 | |
| 2024.10.31 16:50:00 | 320 | US30.cash | sell | in | 48.05 | 41853.76 | 313 | 0.00 | 0.00 | 0.00 | 99 435.29 | |
| 2024.10.31 16:52:07 | 321 | US30.cash | buy | out | 48.05 | 41896.34 | 314 | 0.00 | 0.00 | -2 045.97 | 97 389.32 | |
| 2024.11.01 15:35:00 | 322 | US30.cash | sell | in | 66.07 | 41938.06 | 315 | 0.00 | 0.00 | 0.00 | 97 389.32 | |
| 2024.11.01 15:36:14 | 323 | US30.cash | buy | out | 66.07 | 41967.64 | 316 | 0.00 | 0.00 | -1 954.35 | 95 434.97 | |
| 2024.11.04 16:40:00 | 324 | US30.cash | sell | in | 45.37 | 41892.06 | 317 | 0.00 | 0.00 | 0.00 | 95 434.97 | |
| 2024.11.04 16:41:34 | 325 | US30.cash | buy | out | 45.37 | 41933.74 | 318 | 0.00 | 0.00 | -1 891.02 | 93 543.95 | |
| 2024.11.05 16:35:00 | 326 | US30.cash | buy | in | 54.4 | 41873.23 | 319 | 0.00 | 0.00 | 0.00 | 93 543.95 | |
| 2024.11.05 16:48:45 | 327 | US30.cash | sell | out | 54.4 | 41923.88 | 320 | 0.00 | 0.00 | 2 755.36 | 96 299.31 | |
| 2024.11.08 16:35:00 | 328 | US30.cash | buy | in | 59.18 | 43805.94 | 321 | 0.00 | 0.00 | 0.00 | 96 299.31 | |
| 2024.11.08 16:36:48 | 329 | US30.cash | sell | out | 59.18 | 43771.76 | 322 | 0.00 | 0.00 | -2 022.77 | 94 276.54 | |
| 2024.11.11 16:50:00 | 330 | US30.cash | buy | in | 53.71 | 44397.14 | 323 | 0.00 | 0.00 | 0.00 | 94 276.54 | |
| 2024.11.11 16:55:03 | 331 | US30.cash | sell | out | 53.71 | 44450.16 | 324 | 0.00 | 0.00 | 2 847.70 | 97 124.24 | |
| 2024.11.14 16:50:00 | 332 | US30.cash | sell | in | 44.47 | 43999.96 | 325 | 0.00 | 0.00 | 0.00 | 97 124.24 | |
| 2024.11.14 17:00:11 | 333 | US30.cash | buy | out | 44.47 | 43934.24 | 326 | 0.00 | 0.00 | 2 922.57 | 100 046.81 | |
| 2024.11.15 15:35:00 | 334 | US30.cash | buy | in | 58.38 | 43602.94 | 327 | 0.00 | 0.00 | 0.00 | 100 046.81 | |
| 2024.11.15 16:10:00 | 335 | US30.cash | sell | out | 58.38 | 43568.66 | 328 | 0.00 | 0.00 | -2 001.27 | 98 045.54 | |
| 2024.11.18 16:35:00 | 336 | US30.cash | buy | in | 46.53 | 43347.44 | 329 | 0.00 | 0.00 | 0.00 | 98 045.54 | |
| 2024.11.18 16:36:57 | 337 | US30.cash | sell | out | 46.53 | 43411.16 | 330 | 0.00 | 0.00 | 2 964.89 | 101 010.43 | |
| 2024.11.19 16:10:00 | 338 | US30.cash | sell | in | 32.55 | 42984.66 | 331 | 0.00 | 0.00 | 0.00 | 101 010.43 | |
| 2024.11.19 16:29:23 | 339 | US30.cash | buy | out | 32.55 | 43047.54 | 332 | 0.00 | 0.00 | -2 046.74 | 98 963.69 | |
| 2024.11.20 17:10:00 | 340 | US30.cash | sell | in | 37.81 | 43106.56 | 333 | 0.00 | 0.00 | 0.00 | 98 963.69 | |
| 2024.11.20 17:31:52 | 341 | US30.cash | buy | out | 37.81 | 43160.75 | 334 | 0.00 | 0.00 | -2 048.92 | 96 914.77 | |
| 2024.11.22 16:40:02 | 342 | US30.cash | buy | in | 37.53 | 44029.94 | 335 | 0.00 | 0.00 | 0.00 | 96 914.77 | |
| 2024.11.22 16:42:37 | 343 | US30.cash | sell | out | 37.53 | 44108.66 | 336 | 0.00 | 0.00 | 2 954.36 | 99 869.13 | |
| 2024.11.25 16:30:00 | 344 | US30.cash | buy | in | 68.54 | 44629.54 | 337 | 0.00 | 0.00 | 0.00 | 99 869.13 | |
| 2024.11.25 16:30:51 | 345 | US30.cash | sell | out | 68.54 | 44673.96 | 338 | 0.00 | 0.00 | 3 044.55 | 102 913.68 | |
| 2024.11.29 16:30:00 | 346 | US30.cash | sell | in | 67.69 | 44767.76 | 339 | 0.00 | 0.00 | 0.00 | 102 913.68 | |
| 2024.11.29 16:30:05 | 347 | US30.cash | buy | out | 67.69 | 44819.84 | 340 | 0.00 | 0.00 | -3 525.30 | 99 388.38 | |
| 2024.12.02 16:36:09 | 348 | US30.cash | sell | in | 62.3 | 44888.36 | 341 | 0.00 | 0.00 | 0.00 | 99 388.38 | |
| 2024.12.02 16:37:58 | 349 | US30.cash | buy | out | 62.3 | 44839.64 | 342 | 0.00 | 0.00 | 3 035.26 | 102 423.64 | |
| 2024.12.03 16:30:00 | 350 | US30.cash | buy | in | 77.68 | 44832.64 | 343 | 0.00 | 0.00 | 0.00 | 102 423.64 | |
| 2024.12.03 16:30:06 | 351 | US30.cash | sell | out | 77.68 | 44873.06 | 344 | 0.00 | 0.00 | 3 139.83 | 105 563.47 | |
| 2024.12.05 17:40:00 | 352 | US30.cash | sell | in | 60.82 | 44877.76 | 345 | 0.00 | 0.00 | 0.00 | 105 563.47 | |
| 2024.12.05 17:49:36 | 353 | US30.cash | buy | out | 60.82 | 44913.04 | 346 | 0.00 | 0.00 | -2 145.73 | 103 417.74 | |
| 2024.12.06 15:45:00 | 354 | US30.cash | buy | in | 89.04 | 44839.74 | 347 | 0.00 | 0.00 | 0.00 | 103 417.74 | |
| 2024.12.06 15:48:46 | 355 | US30.cash | sell | out | 89.04 | 44816.06 | 348 | 0.00 | 0.00 | -2 108.47 | 101 309.27 | |
| 2024.12.09 16:35:00 | 356 | US30.cash | buy | in | 73.56 | 44699.74 | 349 | 0.00 | 0.00 | 0.00 | 101 309.27 | |
| 2024.12.09 16:39:51 | 357 | US30.cash | sell | out | 73.56 | 44671.66 | 350 | 0.00 | 0.00 | -2 065.56 | 99 243.71 | |
| 2024.12.10 15:55:01 | 358 | US30.cash | sell | in | 80.48 | 44301.36 | 351 | 0.00 | 0.00 | 0.00 | 99 243.71 | |
| 2024.12.10 16:21:38 | 359 | US30.cash | buy | out | 80.48 | 44326.04 | 352 | 0.00 | 0.00 | -1 986.25 | 97 257.46 | |
| 2024.12.11 16:30:00 | 360 | US30.cash | buy | in | 65.86 | 44301.94 | 353 | 0.00 | 0.00 | 0.00 | 97 257.46 | |
| 2024.12.11 16:31:16 | 361 | US30.cash | sell | out | 65.86 | 44349.06 | 354 | 0.00 | 0.00 | 3 103.32 | 100 360.78 | |
| 2024.12.12 15:35:01 | 362 | US30.cash | buy | in | 86.96 | 44107.84 | 355 | 0.00 | 0.00 | 0.00 | 100 360.78 | |
| 2024.12.12 16:14:08 | 363 | US30.cash | sell | out | 86.96 | 44084.46 | 356 | 0.00 | 0.00 | -2 033.12 | 98 327.66 | |
| 2024.12.13 16:30:00 | 364 | US30.cash | sell | in | 76.93 | 43974.76 | 357 | 0.00 | 0.00 | 0.00 | 98 327.66 | |
| 2024.12.13 16:31:25 | 365 | US30.cash | buy | out | 76.93 | 43936.14 | 358 | 0.00 | 0.00 | 2 971.04 | 101 298.70 | |
| 2024.12.16 16:50:00 | 366 | US30.cash | sell | in | 70.32 | 43839.56 | 359 | 0.00 | 0.00 | 0.00 | 101 298.70 | |
| 2024.12.16 16:50:51 | 367 | US30.cash | buy | out | 70.32 | 43869.04 | 360 | 0.00 | 0.00 | -2 073.03 | 99 225.67 | |
| 2024.12.17 16:35:00 | 368 | US30.cash | buy | in | 59.4 | 43543.74 | 361 | 0.00 | 0.00 | 0.00 | 99 225.67 | |
| 2024.12.17 16:39:45 | 369 | US30.cash | sell | out | 59.4 | 43508.16 | 362 | 0.00 | 0.00 | -2 113.45 | 97 112.22 | |
| 2024.12.18 16:05:00 | 370 | US30.cash | sell | in | 74.95 | 43505.76 | 363 | 0.00 | 0.00 | 0.00 | 97 112.22 | |
| 2024.12.18 16:29:50 | 371 | US30.cash | buy | out | 74.95 | 43464.44 | 364 | 0.00 | 0.00 | 3 096.93 | 100 209.15 | |
| 2024.12.19 16:35:01 | 372 | US30.cash | buy | in | 34.45 | 42745.44 | 365 | 0.00 | 0.00 | 0.00 | 100 209.15 | |
| 2024.12.19 16:37:17 | 373 | US30.cash | sell | out | 34.45 | 42686.86 | 366 | 0.00 | 0.00 | -2 018.08 | 98 191.07 | |
| 2024.12.20 16:35:00 | 374 | US30.cash | buy | in | 28.28 | 42275.74 | 367 | 0.00 | 0.00 | 0.00 | 98 191.07 | |
| 2024.12.20 16:39:42 | 375 | US30.cash | sell | out | 28.28 | 42381.16 | 368 | 0.00 | 0.00 | 2 981.28 | 101 172.35 | |
| 2024.12.23 16:50:00 | 376 | US30.cash | sell | in | 40.18 | 42568.26 | 369 | 0.00 | 0.00 | 0.00 | 101 172.35 | |
| 2024.12.23 17:10:21 | 377 | US30.cash | buy | out | 40.18 | 42491.84 | 370 | 0.00 | 0.00 | 3 070.56 | 104 242.91 | |
| 2024.12.24 16:35:00 | 378 | US30.cash | buy | in | 80.6 | 42867.44 | 371 | 0.00 | 0.00 | 0.00 | 104 242.91 | |
| 2024.12.24 16:42:20 | 379 | US30.cash | sell | out | 80.6 | 42906.36 | 372 | 0.00 | 0.00 | 3 136.95 | 107 379.86 | |
| 2024.12.26 16:35:00 | 380 | US30.cash | sell | in | 64.15 | 43131.56 | 373 | 0.00 | 0.00 | 0.00 | 107 379.86 | |
| 2024.12.26 16:49:37 | 381 | US30.cash | buy | out | 64.15 | 43167.14 | 374 | 0.00 | 0.00 | -2 282.46 | 105 097.40 | |
| 2024.12.27 16:35:01 | 382 | US30.cash | sell | in | 67.38 | 43060.36 | 375 | 0.00 | 0.00 | 0.00 | 105 097.40 | |
| 2024.12.27 16:37:53 | 383 | US30.cash | buy | out | 67.38 | 43093.94 | 376 | 0.00 | 0.00 | -2 262.62 | 102 834.78 | |
| 2024.12.31 16:35:01 | 384 | US30.cash | buy | in | 59.5 | 42662.34 | 377 | 0.00 | 0.00 | 0.00 | 102 834.78 | |
| 2024.12.31 16:38:32 | 385 | US30.cash | sell | out | 59.5 | 42627.76 | 378 | 0.00 | 0.00 | -2 057.51 | 100 777.27 | |
| 0.00 | 0.00 | 20 637.10 | 100 777.27 | |||||||||