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: | M15 (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 - 0005 | ||||||||||||
| 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=4.5 | ||||||||||||
| 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=1.4 | ||||||||||||
| input_sl_pips=350 | ||||||||||||
| input_multiplicador_lotsize=1.5 | ||||||||||||
| = | ||||||||||||
| = | ||||||||||||
| input_timeframe=15 | ||||||||||||
| = | ||||||||||||
| 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=9 | ||||||||||||
| 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: | 70 369.13 | |||||||||||
Resultados |
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| Calidad del historial: | 99% ticks reales | |||||||||||
| Barras: | 23673 | Ticks: | 22261908 | Símbolos: | 1 | |||||||
| Beneficio Neto: | 19 837.96 | Reducción absoluta del balance: | 419.66 | Reducción absoluta de la equidad: | 10 430.66 | |||||||
| Beneficio Bruto: | 152 976.48 | Reducción máxima del balance: | 20 336.09 (14.51%) | Reducción máxima de la equidad: | 13 804.95 (13.30%) | |||||||
| Pérdidas Brutas: | -133 138.52 | Reducción relativa del balance: | 14.51% (20 336.09) | Reducción relativa de la equidad: | 13.30% (13 804.95) | |||||||
| Factor de Beneficio: | 1.15 | Beneficio Esperado: | 268.08 | Nivel de margen: | 156.87% | |||||||
| Factor de Recuperación: | 1.44 | Ratio de Sharpe: | -0.00 | Z-Score: | 0.59 (44.48%) | |||||||
| AHPR: | 1.0006 (0.06%) | LR Correlation: | -0.16 | Resultado de OnTester: | 0 | |||||||
| GHPR: | 1.0000 (0.00%) | LR Standard Error: | 6 123.15 | |||||||||
| Total de operaciones ejecutadas: | 74 | Posiciones cortas (% rentables): | 42 (54.76%) | Posiciones largas (% rentables): | 32 (46.88%) | |||||||
| Total de transacciones: | 148 | Posiciones rentables (% del total): | 38 (51.35%) | Posiciones no rentables (% del total): | 36 (48.65%) | |||||||
| La transacción rentable: | 4 920.97 | La transacción no rentable: | -4 316.07 | |||||||||
| Promedio de transacción rentable: | 4 025.70 | Promedio de transacción no rentable: | -3 698.29 | |||||||||
| El número máximo de ganancias consecutivas ($): | 4 (17 609.07) | El número máximo de pérdidas consecutivas ($): | 5 (-16 612.18) | |||||||||
| El máximo de beneficio consecutivo (número de ganancias): | 17 609.07 (4) | El máximo de pérdidas consecutivas (número de pérdidas): | -16 612.18 (5) | |||||||||
| Promedio de ganancias consecutivas: | 2 | Promedio de pérdidas consecutivas: | 2 | |||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
 |
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| Correlation (Profits,MFE): | 0.69 | Correlation (Profits,MAE): | 0.57 | Correlation (MFE,MAE): | -0.0259 | |||||||
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| Tiempo mínimo para retener la posición: | 0:00:00 | Tiempo máximo para retener la posición: | 21:51:44 | Tiempo medio para retener la posición: | 1:13:01 | |||||||
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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 | ||
| 2024.01.11 16:45:10 | 2 | US30.cash | sell | 27.93 / 27.93 | 0.00 | 2024.01.11 16:45:10 | filled | |||||
| 2024.01.11 17:05:21 | 3 | US30.cash | buy | 27.93 / 27.93 | 0.00 | 2024.01.11 17:05:21 | filled | tp 37523.93 | ||||
| 2024.01.16 16:45:00 | 4 | US30.cash | buy | 30.85 / 30.85 | 0.00 | 2024.01.16 16:45:00 | filled | |||||
| 2024.01.16 17:25:00 | 5 | US30.cash | sell | 30.85 / 30.85 | 0.00 | 2024.01.16 17:25:00 | filled | tp 37512.98 | ||||
| 2024.01.24 17:46:08 | 6 | US30.cash | sell | 40.7 / 40.7 | 0.00 | 2024.01.24 17:46:08 | filled | |||||
| 2024.01.24 17:51:00 | 7 | US30.cash | buy | 40.7 / 40.7 | 0.00 | 2024.01.24 17:51:00 | filled | |||||
| 2024.02.06 16:45:01 | 8 | US30.cash | buy | 28.01 / 28.01 | 0.00 | 2024.02.06 16:45:01 | filled | |||||
| 2024.02.06 17:13:33 | 9 | US30.cash | sell | 28.01 / 28.01 | 0.00 | 2024.02.06 17:13:33 | filled | sl 38411.08 | ||||
| 2024.02.13 16:45:00 | 10 | US30.cash | sell | 42.13 / 42.13 | 0.00 | 2024.02.13 16:45:00 | filled | |||||
| 2024.02.13 17:01:20 | 11 | US30.cash | buy | 42.13 / 42.13 | 0.00 | 2024.02.13 17:01:20 | filled | |||||
| 2024.02.16 16:45:00 | 12 | US30.cash | sell | 45.1 / 45.1 | 0.00 | 2024.02.16 16:45:00 | filled | |||||
| 2024.02.16 18:16:55 | 13 | US30.cash | buy | 45.1 / 45.1 | 0.00 | 2024.02.16 18:16:55 | filled | |||||
| 2024.02.26 16:45:00 | 14 | US30.cash | buy | 48.56 / 48.56 | 0.00 | 2024.02.26 16:45:00 | filled | |||||
| 2024.02.26 17:50:22 | 15 | US30.cash | sell | 48.56 / 48.56 | 0.00 | 2024.02.26 17:50:22 | filled | |||||
| 2024.02.29 17:15:22 | 16 | US30.cash | buy | 37.47 / 37.47 | 0.00 | 2024.02.29 17:15:22 | filled | |||||
| 2024.02.29 18:12:00 | 17 | US30.cash | sell | 37.47 / 37.47 | 0.00 | 2024.02.29 18:12:00 | filled | |||||
| 2024.03.04 16:45:00 | 18 | US30.cash | sell | 49.58 / 49.58 | 0.00 | 2024.03.04 16:45:00 | filled | |||||
| 2024.03.04 19:37:17 | 19 | US30.cash | buy | 49.58 / 49.58 | 0.00 | 2024.03.04 19:37:17 | filled | |||||
| 2024.03.05 16:45:00 | 20 | US30.cash | sell | 47.45 / 47.45 | 0.00 | 2024.03.05 16:45:00 | filled | |||||
| 2024.03.05 17:02:23 | 21 | US30.cash | buy | 47.45 / 47.45 | 0.00 | 2024.03.05 17:02:23 | filled | |||||
| 2024.03.05 17:15:00 | 22 | US30.cash | sell | 43.24 / 43.24 | 0.00 | 2024.03.05 17:15:00 | filled | |||||
| 2024.03.05 17:15:05 | 23 | US30.cash | buy | 43.24 / 43.24 | 0.00 | 2024.03.05 17:15:05 | filled | |||||
| 2024.03.12 16:45:00 | 24 | US30.cash | buy | 36.76 / 36.76 | 0.00 | 2024.03.12 16:45:00 | filled | |||||
| 2024.03.12 16:59:16 | 25 | US30.cash | sell | 36.76 / 36.76 | 0.00 | 2024.03.12 16:59:16 | filled | |||||
| 2024.03.14 17:15:08 | 26 | US30.cash | sell | 47.23 / 47.23 | 0.00 | 2024.03.14 17:15:08 | filled | |||||
| 2024.03.14 20:18:48 | 27 | US30.cash | buy | 47.23 / 47.23 | 0.00 | 2024.03.14 20:18:48 | filled | |||||
| 2024.03.15 16:45:00 | 28 | US30.cash | sell | 36.85 / 36.85 | 0.00 | 2024.03.15 16:45:00 | filled | |||||
| 2024.03.15 16:49:31 | 29 | US30.cash | buy | 36.85 / 36.85 | 0.00 | 2024.03.15 16:49:31 | filled | |||||
| 2024.03.26 16:45:00 | 30 | US30.cash | sell | 65.51 / 65.51 | 0.00 | 2024.03.26 16:45:00 | filled | |||||
| 2024.03.26 17:43:00 | 31 | US30.cash | buy | 65.51 / 65.51 | 0.00 | 2024.03.26 17:43:00 | filled | |||||
| 2024.04.11 15:45:00 | 32 | US30.cash | sell | 22.6 / 22.6 | 0.00 | 2024.04.11 15:45:00 | filled | |||||
| 2024.04.11 17:15:34 | 33 | US30.cash | buy | 22.6 / 22.6 | 0.00 | 2024.04.11 17:15:34 | filled | |||||
| 2024.04.15 17:15:01 | 34 | US30.cash | buy | 27.01 / 27.01 | 0.00 | 2024.04.15 17:15:01 | filled | |||||
| 2024.04.15 19:44:02 | 35 | US30.cash | sell | 27.01 / 27.01 | 0.00 | 2024.04.15 19:44:02 | filled | |||||
| 2024.04.30 15:45:23 | 36 | US30.cash | sell | 46.94 / 46.94 | 0.00 | 2024.04.30 15:45:23 | filled | |||||
| 2024.04.30 18:09:01 | 37 | US30.cash | buy | 46.94 / 46.94 | 0.00 | 2024.04.30 18:09:01 | filled | |||||
| 2024.05.03 17:15:00 | 38 | US30.cash | buy | 27.49 / 27.49 | 0.00 | 2024.05.03 17:15:00 | filled | |||||
| 2024.05.06 15:06:44 | 39 | US30.cash | sell | 27.49 / 27.49 | 0.00 | 2024.05.06 15:06:44 | filled | |||||
| 2024.05.10 16:45:04 | 40 | US30.cash | sell | 60.38 / 60.38 | 0.00 | 2024.05.10 16:45:04 | filled | |||||
| 2024.05.10 17:53:43 | 41 | US30.cash | buy | 60.38 / 60.38 | 0.00 | 2024.05.10 17:53:43 | filled | |||||
| 2024.05.14 16:45:00 | 42 | US30.cash | buy | 55.89 / 55.89 | 0.00 | 2024.05.14 16:45:00 | filled | |||||
| 2024.05.14 17:38:06 | 43 | US30.cash | sell | 55.89 / 55.89 | 0.00 | 2024.05.14 17:38:06 | filled | |||||
| 2024.05.20 17:00:01 | 44 | US30.cash | sell | 57.41 / 57.41 | 0.00 | 2024.05.20 17:00:01 | filled | |||||
| 2024.05.20 17:43:07 | 45 | US30.cash | buy | 57.41 / 57.41 | 0.00 | 2024.05.20 17:43:07 | filled | |||||
| 2024.05.22 16:45:00 | 46 | US30.cash | sell | 57.56 / 57.56 | 0.00 | 2024.05.22 16:45:00 | filled | |||||
| 2024.05.22 18:50:26 | 47 | US30.cash | buy | 57.56 / 57.56 | 0.00 | 2024.05.22 18:50:26 | filled | |||||
| 2024.05.28 16:45:00 | 48 | US30.cash | sell | 67.93 / 67.93 | 0.00 | 2024.05.28 16:45:00 | filled | |||||
| 2024.05.28 16:57:07 | 49 | US30.cash | buy | 67.93 / 67.93 | 0.00 | 2024.05.28 16:57:07 | filled | |||||
| 2024.05.31 16:45:00 | 50 | US30.cash | buy | 38.35 / 38.35 | 0.00 | 2024.05.31 16:45:00 | filled | |||||
| 2024.05.31 16:53:31 | 51 | US30.cash | sell | 38.35 / 38.35 | 0.00 | 2024.05.31 16:53:31 | filled | |||||
| 2024.06.04 16:45:00 | 52 | US30.cash | buy | 33.5 / 33.5 | 0.00 | 2024.06.04 16:45:00 | filled | |||||
| 2024.06.04 21:12:57 | 53 | US30.cash | sell | 33.5 / 33.5 | 0.00 | 2024.06.04 21:12:57 | filled | |||||
| 2024.06.07 16:45:00 | 54 | US30.cash | sell | 41.24 / 41.24 | 0.00 | 2024.06.07 16:45:00 | filled | |||||
| 2024.06.07 17:23:11 | 55 | US30.cash | buy | 41.24 / 41.24 | 0.00 | 2024.06.07 17:23:11 | filled | |||||
| 2024.06.20 17:00:00 | 56 | US30.cash | sell | 71.72 / 71.72 | 0.00 | 2024.06.20 17:00:00 | filled | |||||
| 2024.06.20 17:06:30 | 57 | US30.cash | buy | 71.72 / 71.72 | 0.00 | 2024.06.20 17:06:30 | filled | |||||
| 2024.06.21 17:00:02 | 58 | US30.cash | buy | 34.8 / 34.8 | 0.00 | 2024.06.21 17:00:02 | filled | |||||
| 2024.06.21 18:30:02 | 59 | US30.cash | sell | 34.8 / 34.8 | 0.00 | 2024.06.21 18:30:02 | filled | |||||
| 2024.06.24 17:00:00 | 60 | US30.cash | buy | 40.65 / 40.65 | 0.00 | 2024.06.24 17:00:00 | filled | |||||
| 2024.06.24 17:39:48 | 61 | US30.cash | sell | 40.65 / 40.65 | 0.00 | 2024.06.24 17:39:48 | filled | |||||
| 2024.06.28 17:15:00 | 62 | US30.cash | buy | 41.58 / 41.58 | 0.00 | 2024.06.28 17:15:00 | filled | |||||
| 2024.06.28 18:01:47 | 63 | US30.cash | sell | 41.58 / 41.58 | 0.00 | 2024.06.28 18:01:47 | filled | |||||
| 2024.07.01 17:15:00 | 64 | US30.cash | buy | 31.05 / 31.05 | 0.00 | 2024.07.01 17:15:00 | filled | |||||
| 2024.07.01 17:41:48 | 65 | US30.cash | sell | 31.05 / 31.05 | 0.00 | 2024.07.01 17:41:48 | filled | |||||
| 2024.07.05 15:45:02 | 66 | US30.cash | sell | 77.89 / 77.89 | 0.00 | 2024.07.05 15:45:02 | filled | |||||
| 2024.07.05 16:19:11 | 67 | US30.cash | buy | 77.89 / 77.89 | 0.00 | 2024.07.05 16:19:11 | filled | |||||
| 2024.07.10 16:45:37 | 68 | US30.cash | buy | 54.61 / 54.61 | 0.00 | 2024.07.10 16:45:37 | filled | |||||
| 2024.07.10 18:30:07 | 69 | US30.cash | sell | 54.61 / 54.61 | 0.00 | 2024.07.10 18:30:07 | filled | |||||
| 2024.07.11 15:45:00 | 70 | US30.cash | buy | 58.11 / 58.11 | 0.00 | 2024.07.11 15:45:00 | filled | |||||
| 2024.07.11 15:52:20 | 71 | US30.cash | sell | 58.11 / 58.11 | 0.00 | 2024.07.11 15:52:20 | filled | |||||
| 2024.07.18 16:45:00 | 72 | US30.cash | sell | 34.63 / 34.63 | 0.00 | 2024.07.18 16:45:00 | filled | |||||
| 2024.07.18 17:16:36 | 73 | US30.cash | buy | 34.63 / 34.63 | 0.00 | 2024.07.18 17:16:36 | filled | |||||
| 2024.07.24 17:00:00 | 74 | US30.cash | sell | 31.2 / 31.2 | 0.00 | 2024.07.24 17:00:00 | filled | |||||
| 2024.07.24 22:45:01 | 75 | US30.cash | buy | 31.2 / 31.2 | 0.00 | 2024.07.24 22:45:01 | filled | |||||
| 2024.07.26 16:45:00 | 76 | US30.cash | buy | 26.89 / 26.89 | 0.00 | 2024.07.26 16:45:00 | filled | |||||
| 2024.07.26 17:28:00 | 77 | US30.cash | sell | 26.89 / 26.89 | 0.00 | 2024.07.26 17:28:00 | filled | |||||
| 2024.08.02 15:45:02 | 78 | US30.cash | sell | 22.28 / 22.28 | 0.00 | 2024.08.02 15:45:02 | filled | |||||
| 2024.08.02 17:14:07 | 79 | US30.cash | buy | 22.28 / 22.28 | 0.00 | 2024.08.02 17:14:07 | filled | |||||
| 2024.08.12 16:45:00 | 80 | US30.cash | sell | 28.58 / 28.58 | 0.00 | 2024.08.12 16:45:00 | filled | |||||
| 2024.08.12 17:57:33 | 81 | US30.cash | buy | 28.58 / 28.58 | 0.00 | 2024.08.12 17:57:33 | filled | |||||
| 2024.08.14 15:45:00 | 82 | US30.cash | sell | 32.89 / 32.89 | 0.00 | 2024.08.14 15:45:00 | filled | |||||
| 2024.08.14 18:20:04 | 83 | US30.cash | buy | 32.89 / 32.89 | 0.00 | 2024.08.14 18:20:04 | filled | |||||
| 2024.08.20 16:45:00 | 84 | US30.cash | sell | 47.3 / 47.3 | 0.00 | 2024.08.20 16:45:00 | filled | |||||
| 2024.08.20 18:23:24 | 85 | US30.cash | buy | 47.3 / 47.3 | 0.00 | 2024.08.20 18:23:24 | filled | |||||
| 2024.08.21 16:45:00 | 86 | US30.cash | buy | 49.58 / 49.58 | 0.00 | 2024.08.21 16:45:00 | filled | |||||
| 2024.08.21 17:14:37 | 87 | US30.cash | sell | 49.58 / 49.58 | 0.00 | 2024.08.21 17:14:37 | filled | |||||
| 2024.08.22 17:00:00 | 88 | US30.cash | sell | 35.9 / 35.9 | 0.00 | 2024.08.22 17:00:00 | filled | |||||
| 2024.08.22 17:31:15 | 89 | US30.cash | buy | 35.9 / 35.9 | 0.00 | 2024.08.22 17:31:15 | filled | |||||
| 2024.08.23 17:15:00 | 90 | US30.cash | buy | 34.59 / 34.59 | 0.00 | 2024.08.23 17:15:00 | filled | |||||
| 2024.08.23 17:47:13 | 91 | US30.cash | sell | 34.59 / 34.59 | 0.00 | 2024.08.23 17:47:13 | filled | |||||
| 2024.08.28 17:00:00 | 92 | US30.cash | sell | 42.38 / 42.38 | 0.00 | 2024.08.28 17:00:00 | filled | |||||
| 2024.08.28 18:24:14 | 93 | US30.cash | buy | 42.38 / 42.38 | 0.00 | 2024.08.28 18:24:14 | filled | |||||
| 2024.08.29 16:45:00 | 94 | US30.cash | buy | 27.94 / 27.94 | 0.00 | 2024.08.29 16:45:00 | filled | |||||
| 2024.08.29 17:17:11 | 95 | US30.cash | sell | 27.94 / 27.94 | 0.00 | 2024.08.29 17:17:11 | filled | |||||
| 2024.09.03 16:45:00 | 96 | US30.cash | sell | 57.52 / 57.52 | 0.00 | 2024.09.03 16:45:00 | filled | |||||
| 2024.09.03 16:47:58 | 97 | US30.cash | buy | 57.52 / 57.52 | 0.00 | 2024.09.03 16:47:58 | filled | |||||
| 2024.09.05 16:45:57 | 98 | US30.cash | sell | 29.74 / 29.74 | 0.00 | 2024.09.05 16:45:57 | filled | |||||
| 2024.09.05 18:01:10 | 99 | US30.cash | buy | 29.74 / 29.74 | 0.00 | 2024.09.05 18:01:10 | filled | |||||
| 2024.09.10 16:45:03 | 100 | US30.cash | buy | 29.62 / 29.62 | 0.00 | 2024.09.10 16:45:03 | filled | |||||
| 2024.09.10 17:02:01 | 101 | US30.cash | sell | 29.62 / 29.62 | 0.00 | 2024.09.10 17:02:01 | filled | |||||
| 2024.09.11 15:45:00 | 102 | US30.cash | sell | 28.45 / 28.45 | 0.00 | 2024.09.11 15:45:00 | filled | |||||
| 2024.09.11 16:34:55 | 103 | US30.cash | buy | 28.45 / 28.45 | 0.00 | 2024.09.11 16:34:55 | filled | |||||
| 2024.09.17 17:15:00 | 104 | US30.cash | buy | 36.27 / 36.27 | 0.00 | 2024.09.17 17:15:00 | filled | |||||
| 2024.09.17 19:18:09 | 105 | US30.cash | sell | 36.27 / 36.27 | 0.00 | 2024.09.17 19:18:09 | filled | |||||
| 2024.09.25 16:45:00 | 106 | US30.cash | sell | 38.35 / 38.35 | 0.00 | 2024.09.25 16:45:00 | filled | |||||
| 2024.09.25 17:20:42 | 107 | US30.cash | buy | 38.35 / 38.35 | 0.00 | 2024.09.25 17:20:42 | filled | |||||
| 2024.09.26 17:15:14 | 108 | US30.cash | buy | 38.73 / 38.73 | 0.00 | 2024.09.26 17:15:14 | filled | |||||
| 2024.09.26 21:16:08 | 109 | US30.cash | sell | 38.73 / 38.73 | 0.00 | 2024.09.26 21:16:08 | filled | |||||
| 2024.09.27 16:45:02 | 110 | US30.cash | buy | 42.83 / 42.83 | 0.00 | 2024.09.27 16:45:02 | filled | |||||
| 2024.09.27 17:16:14 | 111 | US30.cash | sell | 42.83 / 42.83 | 0.00 | 2024.09.27 17:16:14 | filled | |||||
| 2024.10.01 16:45:00 | 112 | US30.cash | sell | 35.63 / 35.63 | 0.00 | 2024.10.01 16:45:00 | filled | |||||
| 2024.10.01 16:45:10 | 113 | US30.cash | buy | 35.63 / 35.63 | 0.00 | 2024.10.01 16:45:10 | filled | |||||
| 2024.10.08 16:45:03 | 114 | US30.cash | sell | 30.79 / 30.79 | 0.00 | 2024.10.08 16:45:03 | filled | |||||
| 2024.10.08 18:53:45 | 115 | US30.cash | buy | 30.79 / 30.79 | 0.00 | 2024.10.08 18:53:45 | filled | |||||
| 2024.10.10 16:45:00 | 116 | US30.cash | sell | 36.72 / 36.72 | 0.00 | 2024.10.10 16:45:00 | filled | |||||
| 2024.10.10 16:53:09 | 117 | US30.cash | buy | 36.72 / 36.72 | 0.00 | 2024.10.10 16:53:09 | filled | |||||
| 2024.10.16 16:46:03 | 118 | US30.cash | buy | 31.67 / 31.67 | 0.00 | 2024.10.16 16:46:03 | filled | |||||
| 2024.10.16 17:36:02 | 119 | US30.cash | sell | 31.67 / 31.67 | 0.00 | 2024.10.16 17:36:02 | filled | |||||
| 2024.10.17 16:46:27 | 120 | US30.cash | buy | 37.47 / 37.47 | 0.00 | 2024.10.17 16:46:27 | filled | |||||
| 2024.10.17 17:28:10 | 121 | US30.cash | sell | 37.47 / 37.47 | 0.00 | 2024.10.17 17:28:10 | filled | |||||
| 2024.10.18 16:45:00 | 122 | US30.cash | sell | 34.91 / 34.91 | 0.00 | 2024.10.18 16:45:00 | filled | |||||
| 2024.10.18 19:13:31 | 123 | US30.cash | buy | 34.91 / 34.91 | 0.00 | 2024.10.18 19:13:31 | filled | |||||
| 2024.10.21 16:45:00 | 124 | US30.cash | sell | 44.69 / 44.69 | 0.00 | 2024.10.21 16:45:00 | filled | |||||
| 2024.10.21 17:45:59 | 125 | US30.cash | buy | 44.69 / 44.69 | 0.00 | 2024.10.21 17:45:59 | filled | |||||
| 2024.11.01 16:45:00 | 126 | US30.cash | buy | 31.2 / 31.2 | 0.00 | 2024.11.01 16:45:00 | filled | |||||
| 2024.11.01 17:22:34 | 127 | US30.cash | sell | 31.2 / 31.2 | 0.00 | 2024.11.01 17:22:34 | filled | |||||
| 2024.11.08 16:45:34 | 128 | US30.cash | buy | 39.28 / 39.28 | 0.00 | 2024.11.08 16:45:34 | filled | |||||
| 2024.11.08 16:46:14 | 129 | US30.cash | sell | 39.28 / 39.28 | 0.00 | 2024.11.08 16:46:14 | filled | |||||
| 2024.11.14 16:49:29 | 130 | US30.cash | buy | 31.23 / 31.23 | 0.00 | 2024.11.14 16:49:29 | filled | |||||
| 2024.11.14 19:01:41 | 131 | US30.cash | sell | 31.23 / 31.23 | 0.00 | 2024.11.14 19:01:41 | filled | |||||
| 2024.11.21 16:45:02 | 132 | US30.cash | buy | 22.34 / 22.34 | 0.00 | 2024.11.21 16:45:02 | filled | |||||
| 2024.11.21 17:54:17 | 133 | US30.cash | sell | 22.34 / 22.34 | 0.00 | 2024.11.21 17:54:17 | filled | |||||
| 2024.11.25 16:45:00 | 134 | US30.cash | buy | 32.89 / 32.89 | 0.00 | 2024.11.25 16:45:00 | filled | |||||
| 2024.11.25 18:07:08 | 135 | US30.cash | sell | 32.89 / 32.89 | 0.00 | 2024.11.25 18:07:08 | filled | |||||
| 2024.11.29 16:30:00 | 136 | US30.cash | sell | 57.88 / 57.88 | 0.00 | 2024.11.29 16:30:00 | filled | |||||
| 2024.11.29 16:30:46 | 137 | US30.cash | buy | 57.88 / 57.88 | 0.00 | 2024.11.29 16:30:46 | filled | |||||
| 2024.12.02 16:45:05 | 138 | US30.cash | sell | 37.89 / 37.89 | 0.00 | 2024.12.02 16:45:05 | filled | |||||
| 2024.12.02 17:04:43 | 139 | US30.cash | buy | 37.89 / 37.89 | 0.00 | 2024.12.02 17:04:43 | filled | |||||
| 2024.12.03 16:45:00 | 140 | US30.cash | sell | 39.23 / 39.23 | 0.00 | 2024.12.03 16:45:00 | filled | |||||
| 2024.12.03 19:47:08 | 141 | US30.cash | buy | 39.23 / 39.23 | 0.00 | 2024.12.03 19:47:08 | filled | |||||
| 2024.12.04 16:00:02 | 142 | US30.cash | sell | 37.39 / 37.39 | 0.00 | 2024.12.04 16:00:02 | filled | |||||
| 2024.12.04 16:31:53 | 143 | US30.cash | buy | 37.39 / 37.39 | 0.00 | 2024.12.04 16:31:53 | filled | |||||
| 2024.12.10 16:45:01 | 144 | US30.cash | sell | 43.39 / 43.39 | 0.00 | 2024.12.10 16:45:01 | filled | |||||
| 2024.12.10 17:00:01 | 145 | US30.cash | buy | 43.39 / 43.39 | 0.00 | 2024.12.10 17:00:01 | filled | |||||
| 2024.12.12 17:15:00 | 146 | US30.cash | buy | 38.17 / 38.17 | 0.00 | 2024.12.12 17:15:00 | filled | |||||
| 2024.12.12 20:36:02 | 147 | US30.cash | sell | 38.17 / 38.17 | 0.00 | 2024.12.12 20:36:02 | filled | |||||
| 2024.12.27 16:45:00 | 148 | US30.cash | sell | 37.11 / 37.11 | 0.00 | 2024.12.27 16:45:00 | filled | |||||
| 2024.12.27 16:51:57 | 149 | US30.cash | buy | 37.11 / 37.11 | 0.00 | 2024.12.27 16:51:57 | 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 | ||||||
| 2024.01.11 16:45:10 | 2 | US30.cash | sell | in | 27.93 | 37674.30 | 2 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.01.11 17:05:21 | 3 | US30.cash | buy | out | 27.93 | 37523.50 | 3 | 0.00 | 0.00 | 4 211.84 | 104 211.84 | tp 37523.93 |
| 2024.01.16 16:45:00 | 4 | US30.cash | buy | in | 30.85 | 37371.10 | 4 | 0.00 | 0.00 | 0.00 | 104 211.84 | |
| 2024.01.16 17:25:00 | 5 | US30.cash | sell | out | 30.85 | 37513.30 | 5 | 0.00 | 0.00 | 4 386.87 | 108 598.71 | tp 37512.98 |
| 2024.01.24 17:46:08 | 6 | US30.cash | sell | in | 40.7 | 38017.40 | 6 | 0.00 | 0.00 | 0.00 | 108 598.71 | |
| 2024.01.24 17:51:00 | 7 | US30.cash | buy | out | 40.7 | 37982.70 | 7 | 0.00 | 0.00 | 1 412.29 | 110 011.00 | |
| 2024.01.29 01:05:00 | 8 | balance | 0.00 | 0.00 | -10 011.00 | 100 000.00 | withdrawal | |||||
| 2024.02.06 16:45:01 | 9 | US30.cash | buy | in | 28.01 | 38518.20 | 8 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.02.06 17:13:33 | 10 | US30.cash | sell | out | 28.01 | 38410.90 | 9 | 0.00 | 0.00 | -3 005.47 | 96 994.53 | sl 38411.08 |
| 2024.02.13 16:45:00 | 11 | US30.cash | sell | in | 42.13 | 38351.90 | 10 | 0.00 | 0.00 | 0.00 | 96 994.53 | |
| 2024.02.13 17:01:20 | 12 | US30.cash | buy | out | 42.13 | 38247.80 | 11 | 0.00 | 0.00 | 4 385.73 | 101 380.26 | |
| 2024.02.16 16:45:00 | 13 | US30.cash | sell | in | 45.1 | 38625.80 | 12 | 0.00 | 0.00 | 0.00 | 101 380.26 | |
| 2024.02.16 18:16:55 | 14 | US30.cash | buy | out | 45.1 | 38721.50 | 13 | 0.00 | 0.00 | -4 316.07 | 97 064.19 | |
| 2024.02.26 16:45:00 | 15 | US30.cash | buy | in | 48.56 | 39234.80 | 14 | 0.00 | 0.00 | 0.00 | 97 064.19 | |
| 2024.02.26 17:50:22 | 16 | US30.cash | sell | out | 48.56 | 39154.80 | 15 | 0.00 | 0.00 | -3 884.80 | 93 179.39 | |
| 2024.02.29 17:15:22 | 17 | US30.cash | buy | in | 37.47 | 38859.50 | 16 | 0.00 | 0.00 | 0.00 | 93 179.39 | |
| 2024.02.29 18:12:00 | 18 | US30.cash | sell | out | 37.47 | 38971.80 | 17 | 0.00 | 0.00 | 4 207.88 | 97 387.27 | |
| 2024.03.04 16:45:00 | 19 | US30.cash | sell | in | 49.58 | 38991.20 | 18 | 0.00 | 0.00 | 0.00 | 97 387.27 | |
| 2024.03.04 19:37:17 | 20 | US30.cash | buy | out | 49.58 | 39069.80 | 19 | 0.00 | 0.00 | -3 896.99 | 93 490.28 | |
| 2024.03.05 16:45:00 | 21 | US30.cash | sell | in | 47.45 | 38801.70 | 20 | 0.00 | 0.00 | 0.00 | 93 490.28 | |
| 2024.03.05 17:02:23 | 22 | US30.cash | buy | out | 47.45 | 38874.40 | 21 | 0.00 | 0.00 | -3 449.62 | 90 040.66 | |
| 2024.03.05 17:15:00 | 23 | US30.cash | sell | in | 43.24 | 38820.00 | 22 | 0.00 | 0.00 | 0.00 | 90 040.66 | |
| 2024.03.05 17:15:05 | 24 | US30.cash | buy | out | 43.24 | 38830.90 | 23 | 0.00 | 0.00 | -471.32 | 89 569.34 | |
| 2024.03.11 01:05:03 | 25 | balance | 0.00 | 0.00 | 10 430.66 | 100 000.00 | deposit | |||||
| 2024.03.12 16:45:00 | 26 | US30.cash | buy | in | 36.76 | 38744.20 | 24 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.12 16:59:16 | 27 | US30.cash | sell | out | 36.76 | 38867.50 | 25 | 0.00 | 0.00 | 4 532.51 | 104 532.51 | |
| 2024.03.14 17:15:08 | 28 | US30.cash | sell | in | 47.23 | 38954.50 | 26 | 0.00 | 0.00 | 0.00 | 104 532.51 | |
| 2024.03.14 20:18:48 | 29 | US30.cash | buy | out | 47.23 | 38854.70 | 27 | 0.00 | 0.00 | 4 713.55 | 109 246.06 | |
| 2024.03.15 16:45:00 | 30 | US30.cash | sell | in | 36.85 | 38790.80 | 28 | 0.00 | 0.00 | 0.00 | 109 246.06 | |
| 2024.03.15 16:49:31 | 31 | US30.cash | buy | out | 36.85 | 38769.60 | 29 | 0.00 | 0.00 | 781.22 | 110 027.28 | |
| 2024.03.18 01:05:02 | 32 | balance | 0.00 | 0.00 | -10 027.28 | 100 000.00 | withdrawal | |||||
| 2024.03.26 16:45:00 | 33 | US30.cash | sell | in | 65.51 | 39335.45 | 30 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.03.26 17:43:00 | 34 | US30.cash | buy | out | 65.51 | 39397.45 | 31 | 0.00 | 0.00 | -4 061.62 | 95 938.38 | |
| 2024.04.11 15:45:00 | 35 | US30.cash | sell | in | 22.6 | 38441.15 | 32 | 0.00 | 0.00 | 0.00 | 95 938.38 | |
| 2024.04.11 17:15:34 | 36 | US30.cash | buy | out | 22.6 | 38248.15 | 33 | 0.00 | 0.00 | 4 361.80 | 100 300.18 | |
| 2024.04.15 17:15:01 | 37 | US30.cash | buy | in | 27.01 | 38134.05 | 34 | 0.00 | 0.00 | 0.00 | 100 300.18 | |
| 2024.04.15 19:44:02 | 38 | US30.cash | sell | out | 27.01 | 37985.05 | 35 | 0.00 | 0.00 | -4 024.49 | 96 275.69 | |
| 2024.04.30 15:45:23 | 39 | US30.cash | sell | in | 46.94 | 38224.55 | 36 | 0.00 | 0.00 | 0.00 | 96 275.69 | |
| 2024.04.30 18:09:01 | 40 | US30.cash | buy | out | 46.94 | 38131.85 | 37 | 0.00 | 0.00 | 4 351.34 | 100 627.03 | |
| 2024.05.03 17:15:00 | 41 | US30.cash | buy | in | 27.49 | 38624.65 | 38 | 0.00 | 0.00 | 0.00 | 100 627.03 | |
| 2024.05.06 15:06:44 | 42 | US30.cash | sell | out | 27.49 | 38816.65 | 39 | 0.00 | -725.53 | 5 278.08 | 105 179.58 | |
| 2024.05.10 16:45:04 | 43 | US30.cash | sell | in | 60.38 | 39543.65 | 40 | 0.00 | 0.00 | 0.00 | 105 179.58 | |
| 2024.05.10 17:53:43 | 44 | US30.cash | buy | out | 60.38 | 39462.15 | 41 | 0.00 | 0.00 | 4 920.97 | 110 100.55 | |
| 2024.05.13 01:05:00 | 45 | balance | 0.00 | 0.00 | -10 100.55 | 100 000.00 | withdrawal | |||||
| 2024.05.14 16:45:00 | 46 | US30.cash | buy | in | 55.89 | 39493.95 | 42 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.05.14 17:38:06 | 47 | US30.cash | sell | out | 55.89 | 39420.05 | 43 | 0.00 | 0.00 | -4 130.27 | 95 869.73 | |
| 2024.05.20 17:00:01 | 48 | US30.cash | sell | in | 57.41 | 40000.65 | 44 | 0.00 | 0.00 | 0.00 | 95 869.73 | |
| 2024.05.20 17:43:07 | 49 | US30.cash | buy | out | 57.41 | 40067.75 | 45 | 0.00 | 0.00 | -3 852.21 | 92 017.52 | |
| 2024.05.22 16:45:00 | 50 | US30.cash | sell | in | 57.56 | 39860.25 | 46 | 0.00 | 0.00 | 0.00 | 92 017.52 | |
| 2024.05.22 18:50:26 | 51 | US30.cash | buy | out | 57.56 | 39787.25 | 47 | 0.00 | 0.00 | 4 201.88 | 96 219.40 | |
| 2024.05.28 16:45:00 | 52 | US30.cash | sell | in | 67.93 | 38989.55 | 48 | 0.00 | 0.00 | 0.00 | 96 219.40 | |
| 2024.05.28 16:57:07 | 53 | US30.cash | buy | out | 67.93 | 38925.35 | 49 | 0.00 | 0.00 | 4 361.11 | 100 580.51 | |
| 2024.05.31 16:45:00 | 54 | US30.cash | buy | in | 38.35 | 38235.75 | 50 | 0.00 | 0.00 | 0.00 | 100 580.51 | |
| 2024.05.31 16:53:31 | 55 | US30.cash | sell | out | 38.35 | 38128.85 | 51 | 0.00 | 0.00 | -4 099.62 | 96 480.89 | |
| 2024.06.04 16:45:00 | 56 | US30.cash | buy | in | 33.5 | 38559.85 | 52 | 0.00 | 0.00 | 0.00 | 96 480.89 | |
| 2024.06.04 21:12:57 | 57 | US30.cash | sell | out | 33.5 | 38689.65 | 53 | 0.00 | 0.00 | 4 348.30 | 100 829.19 | |
| 2024.06.07 16:45:00 | 58 | US30.cash | sell | in | 41.24 | 38872.45 | 54 | 0.00 | 0.00 | 0.00 | 100 829.19 | |
| 2024.06.07 17:23:11 | 59 | US30.cash | buy | out | 41.24 | 38970.35 | 55 | 0.00 | 0.00 | -4 037.40 | 96 791.79 | |
| 2024.06.20 17:00:00 | 60 | US30.cash | sell | in | 71.72 | 38917.25 | 56 | 0.00 | 0.00 | 0.00 | 96 791.79 | |
| 2024.06.20 17:06:30 | 61 | US30.cash | buy | out | 71.72 | 38971.55 | 57 | 0.00 | 0.00 | -3 894.40 | 92 897.39 | |
| 2024.06.21 17:00:02 | 62 | US30.cash | buy | in | 34.8 | 39173.25 | 58 | 0.00 | 0.00 | 0.00 | 92 897.39 | |
| 2024.06.21 18:30:02 | 63 | US30.cash | sell | out | 34.8 | 39089.45 | 59 | 0.00 | 0.00 | -2 916.24 | 89 981.15 | |
| 2024.06.24 01:05:03 | 64 | balance | 0.00 | 0.00 | 10 018.85 | 100 000.00 | deposit | |||||
| 2024.06.24 17:00:00 | 65 | US30.cash | buy | in | 40.65 | 39444.25 | 60 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.06.24 17:39:48 | 66 | US30.cash | sell | out | 40.65 | 39555.75 | 61 | 0.00 | 0.00 | 4 532.48 | 104 532.48 | |
| 2024.06.28 17:15:00 | 67 | US30.cash | buy | in | 41.58 | 39391.15 | 62 | 0.00 | 0.00 | 0.00 | 104 532.48 | |
| 2024.06.28 18:01:47 | 68 | US30.cash | sell | out | 41.58 | 39290.15 | 63 | 0.00 | 0.00 | -4 199.58 | 100 332.90 | |
| 2024.07.01 17:15:00 | 69 | US30.cash | buy | in | 31.05 | 39201.15 | 64 | 0.00 | 0.00 | 0.00 | 100 332.90 | |
| 2024.07.01 17:41:48 | 70 | US30.cash | sell | out | 31.05 | 39071.55 | 65 | 0.00 | 0.00 | -4 024.08 | 96 308.82 | |
| 2024.07.05 15:45:02 | 71 | US30.cash | sell | in | 77.89 | 39347.15 | 66 | 0.00 | 0.00 | 0.00 | 96 308.82 | |
| 2024.07.05 16:19:11 | 72 | US30.cash | buy | out | 77.89 | 39291.15 | 67 | 0.00 | 0.00 | 4 361.84 | 100 670.66 | |
| 2024.07.10 16:45:37 | 73 | US30.cash | buy | in | 54.61 | 39295.35 | 68 | 0.00 | 0.00 | 0.00 | 100 670.66 | |
| 2024.07.10 18:30:07 | 74 | US30.cash | sell | out | 54.61 | 39380.85 | 69 | 0.00 | 0.00 | 4 669.16 | 105 339.82 | |
| 2024.07.11 15:45:00 | 75 | US30.cash | buy | in | 58.11 | 39789.25 | 70 | 0.00 | 0.00 | 0.00 | 105 339.82 | |
| 2024.07.11 15:52:20 | 76 | US30.cash | sell | out | 58.11 | 39718.15 | 71 | 0.00 | 0.00 | -4 131.62 | 101 208.20 | |
| 2024.07.18 16:45:00 | 77 | US30.cash | sell | in | 34.63 | 41247.95 | 72 | 0.00 | 0.00 | 0.00 | 101 208.20 | |
| 2024.07.18 17:16:36 | 78 | US30.cash | buy | out | 34.63 | 41365.75 | 73 | 0.00 | 0.00 | -4 079.41 | 97 128.79 | |
| 2024.07.24 17:00:00 | 79 | US30.cash | sell | in | 31.2 | 40031.25 | 74 | 0.00 | 0.00 | 0.00 | 97 128.79 | |
| 2024.07.24 22:45:01 | 80 | US30.cash | buy | out | 31.2 | 39891.95 | 75 | 0.00 | 0.00 | 4 346.16 | 101 474.95 | |
| 2024.07.26 16:45:00 | 81 | US30.cash | buy | in | 26.89 | 40434.75 | 76 | 0.00 | 0.00 | 0.00 | 101 474.95 | |
| 2024.07.26 17:28:00 | 82 | US30.cash | sell | out | 26.89 | 40606.35 | 77 | 0.00 | 0.00 | 4 614.32 | 106 089.27 | |
| 2024.08.02 15:45:02 | 83 | US30.cash | sell | in | 22.28 | 39878.15 | 78 | 0.00 | 0.00 | 0.00 | 106 089.27 | |
| 2024.08.02 17:14:07 | 84 | US30.cash | buy | out | 22.28 | 39702.55 | 79 | 0.00 | 0.00 | 3 912.37 | 110 001.64 | |
| 2024.08.05 01:05:00 | 85 | balance | 0.00 | 0.00 | -10 001.64 | 100 000.00 | withdrawal | |||||
| 2024.08.12 16:45:00 | 86 | US30.cash | sell | in | 28.58 | 39361.45 | 80 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.08.12 17:57:33 | 87 | US30.cash | buy | out | 28.58 | 39501.75 | 81 | 0.00 | 0.00 | -4 009.77 | 95 990.23 | |
| 2024.08.14 15:45:00 | 88 | US30.cash | sell | in | 32.89 | 39765.35 | 82 | 0.00 | 0.00 | 0.00 | 95 990.23 | |
| 2024.08.14 18:20:04 | 89 | US30.cash | buy | out | 32.89 | 39882.65 | 83 | 0.00 | 0.00 | -3 858.00 | 92 132.23 | |
| 2024.08.20 16:45:00 | 90 | US30.cash | sell | in | 47.3 | 40872.15 | 84 | 0.00 | 0.00 | 0.00 | 92 132.23 | |
| 2024.08.20 18:23:24 | 91 | US30.cash | buy | out | 47.3 | 40784.25 | 85 | 0.00 | 0.00 | 4 157.67 | 96 289.90 | |
| 2024.08.21 16:45:00 | 92 | US30.cash | buy | in | 49.58 | 40873.15 | 86 | 0.00 | 0.00 | 0.00 | 96 289.90 | |
| 2024.08.21 17:14:37 | 93 | US30.cash | sell | out | 49.58 | 40794.65 | 87 | 0.00 | 0.00 | -3 892.03 | 92 397.87 | |
| 2024.08.22 17:00:00 | 94 | US30.cash | sell | in | 35.9 | 40887.35 | 88 | 0.00 | 0.00 | 0.00 | 92 397.87 | |
| 2024.08.22 17:31:15 | 95 | US30.cash | buy | out | 35.9 | 40771.45 | 89 | 0.00 | 0.00 | 4 160.81 | 96 558.68 | |
| 2024.08.23 17:15:00 | 96 | US30.cash | buy | in | 34.59 | 41119.65 | 90 | 0.00 | 0.00 | 0.00 | 96 558.68 | |
| 2024.08.23 17:47:13 | 97 | US30.cash | sell | out | 34.59 | 41004.25 | 91 | 0.00 | 0.00 | -3 991.69 | 92 566.99 | |
| 2024.08.28 17:00:00 | 98 | US30.cash | sell | in | 42.38 | 41300.75 | 92 | 0.00 | 0.00 | 0.00 | 92 566.99 | |
| 2024.08.28 18:24:14 | 99 | US30.cash | buy | out | 42.38 | 41202.15 | 93 | 0.00 | 0.00 | 4 178.67 | 96 745.66 | |
| 2024.08.29 16:45:00 | 100 | US30.cash | buy | in | 27.94 | 41181.75 | 94 | 0.00 | 0.00 | 0.00 | 96 745.66 | |
| 2024.08.29 17:17:11 | 101 | US30.cash | sell | out | 27.94 | 41338.05 | 95 | 0.00 | 0.00 | 4 367.02 | 101 112.68 | |
| 2024.09.03 16:45:00 | 102 | US30.cash | sell | in | 57.52 | 41356.55 | 96 | 0.00 | 0.00 | 0.00 | 101 112.68 | |
| 2024.09.03 16:47:58 | 103 | US30.cash | buy | out | 57.52 | 41276.95 | 97 | 0.00 | 0.00 | 4 578.59 | 105 691.27 | |
| 2024.09.05 16:45:57 | 104 | US30.cash | sell | in | 29.74 | 40918.45 | 98 | 0.00 | 0.00 | 0.00 | 105 691.27 | |
| 2024.09.05 18:01:10 | 105 | US30.cash | buy | out | 29.74 | 40767.65 | 99 | 0.00 | 0.00 | 4 484.79 | 110 176.06 | |
| 2024.09.09 01:05:00 | 106 | balance | 0.00 | 0.00 | -10 176.06 | 100 000.00 | withdrawal | |||||
| 2024.09.10 16:45:03 | 107 | US30.cash | buy | in | 29.62 | 40830.65 | 100 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.09.10 17:02:01 | 108 | US30.cash | sell | out | 29.62 | 40693.75 | 101 | 0.00 | 0.00 | -4 054.98 | 95 945.02 | |
| 2024.09.11 15:45:00 | 109 | US30.cash | sell | in | 28.45 | 40507.95 | 102 | 0.00 | 0.00 | 0.00 | 95 945.02 | |
| 2024.09.11 16:34:55 | 110 | US30.cash | buy | out | 28.45 | 40355.95 | 103 | 0.00 | 0.00 | 4 324.40 | 100 269.42 | |
| 2024.09.17 17:15:00 | 111 | US30.cash | buy | in | 36.27 | 41773.95 | 104 | 0.00 | 0.00 | 0.00 | 100 269.42 | |
| 2024.09.17 19:18:09 | 112 | US30.cash | sell | out | 36.27 | 41661.45 | 105 | 0.00 | 0.00 | -4 080.38 | 96 189.04 | |
| 2024.09.25 16:45:00 | 113 | US30.cash | sell | in | 38.35 | 42166.15 | 106 | 0.00 | 0.00 | 0.00 | 96 189.04 | |
| 2024.09.25 17:20:42 | 114 | US30.cash | buy | out | 38.35 | 42052.55 | 107 | 0.00 | 0.00 | 4 356.56 | 100 545.60 | |
| 2024.09.26 17:15:14 | 115 | US30.cash | buy | in | 38.73 | 42093.35 | 108 | 0.00 | 0.00 | 0.00 | 100 545.60 | |
| 2024.09.26 21:16:08 | 116 | US30.cash | sell | out | 38.73 | 42211.55 | 109 | 0.00 | 0.00 | 4 577.89 | 105 123.49 | |
| 2024.09.27 16:45:02 | 117 | US30.cash | buy | in | 42.83 | 42361.55 | 110 | 0.00 | 0.00 | 0.00 | 105 123.49 | |
| 2024.09.27 17:16:14 | 118 | US30.cash | sell | out | 42.83 | 42473.15 | 111 | 0.00 | 0.00 | 4 779.83 | 109 903.32 | |
| 2024.10.01 16:45:00 | 119 | US30.cash | sell | in | 35.63 | 42061.35 | 112 | 0.00 | 0.00 | 0.00 | 109 903.32 | |
| 2024.10.01 16:45:10 | 120 | US30.cash | buy | out | 35.63 | 42057.75 | 113 | 0.00 | 0.00 | 128.27 | 110 031.59 | |
| 2024.10.07 01:05:01 | 121 | balance | 0.00 | 0.00 | -10 031.59 | 100 000.00 | withdrawal | |||||
| 2024.10.08 16:45:03 | 122 | US30.cash | sell | in | 30.79 | 41904.75 | 114 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.08 18:53:45 | 123 | US30.cash | buy | out | 30.79 | 42034.95 | 115 | 0.00 | 0.00 | -4 008.86 | 95 991.14 | |
| 2024.10.10 16:45:00 | 124 | US30.cash | sell | in | 36.72 | 42366.25 | 116 | 0.00 | 0.00 | 0.00 | 95 991.14 | |
| 2024.10.10 16:53:09 | 125 | US30.cash | buy | out | 36.72 | 42471.15 | 117 | 0.00 | 0.00 | -3 851.93 | 92 139.21 | |
| 2024.10.16 16:46:03 | 126 | US30.cash | buy | in | 31.67 | 42841.55 | 118 | 0.00 | 0.00 | 0.00 | 92 139.21 | |
| 2024.10.16 17:36:02 | 127 | US30.cash | sell | out | 31.67 | 42973.75 | 119 | 0.00 | 0.00 | 4 186.77 | 96 325.98 | |
| 2024.10.17 16:46:27 | 128 | US30.cash | buy | in | 37.47 | 43241.75 | 120 | 0.00 | 0.00 | 0.00 | 96 325.98 | |
| 2024.10.17 17:28:10 | 129 | US30.cash | sell | out | 37.47 | 43138.05 | 121 | 0.00 | 0.00 | -3 885.64 | 92 440.34 | |
| 2024.10.18 16:45:00 | 130 | US30.cash | sell | in | 34.91 | 43143.15 | 122 | 0.00 | 0.00 | 0.00 | 92 440.34 | |
| 2024.10.18 19:13:31 | 131 | US30.cash | buy | out | 34.91 | 43213.35 | 123 | 0.00 | 0.00 | -2 450.68 | 89 989.66 | |
| 2024.10.21 01:05:07 | 132 | balance | 0.00 | 0.00 | 10 010.34 | 100 000.00 | deposit | |||||
| 2024.10.21 16:45:00 | 133 | US30.cash | sell | in | 44.69 | 43181.65 | 124 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.10.21 17:45:59 | 134 | US30.cash | buy | out | 44.69 | 43077.75 | 125 | 0.00 | 0.00 | 4 643.29 | 104 643.29 | |
| 2024.11.01 16:45:00 | 135 | US30.cash | buy | in | 31.2 | 42086.54 | 126 | 0.00 | 0.00 | 0.00 | 104 643.29 | |
| 2024.11.01 17:22:34 | 136 | US30.cash | sell | out | 31.2 | 42238.86 | 127 | 0.00 | 0.00 | 4 752.38 | 109 395.67 | |
| 2024.11.08 16:45:34 | 137 | US30.cash | buy | in | 39.28 | 43807.84 | 128 | 0.00 | 0.00 | 0.00 | 109 395.67 | |
| 2024.11.08 16:46:14 | 138 | US30.cash | sell | out | 39.28 | 43823.76 | 129 | 0.00 | 0.00 | 625.34 | 110 021.01 | |
| 2024.11.11 01:05:00 | 139 | balance | 0.00 | 0.00 | -10 021.01 | 100 000.00 | withdrawal | |||||
| 2024.11.14 16:49:29 | 140 | US30.cash | buy | in | 31.23 | 43978.24 | 130 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.11.14 19:01:41 | 141 | US30.cash | sell | out | 31.23 | 43848.00 | 131 | 0.00 | 0.00 | -4 067.40 | 95 932.60 | |
| 2024.11.21 16:45:02 | 142 | US30.cash | buy | in | 22.34 | 43432.84 | 132 | 0.00 | 0.00 | 0.00 | 95 932.60 | |
| 2024.11.21 17:54:17 | 143 | US30.cash | sell | out | 22.34 | 43626.76 | 133 | 0.00 | 0.00 | 4 332.17 | 100 264.77 | |
| 2024.11.25 16:45:00 | 144 | US30.cash | buy | in | 32.89 | 44770.74 | 134 | 0.00 | 0.00 | 0.00 | 100 264.77 | |
| 2024.11.25 18:07:08 | 145 | US30.cash | sell | out | 32.89 | 44648.60 | 135 | 0.00 | 0.00 | -4 017.18 | 96 247.59 | |
| 2024.11.29 16:30:00 | 146 | US30.cash | sell | in | 57.88 | 44767.76 | 136 | 0.00 | 0.00 | 0.00 | 96 247.59 | |
| 2024.11.29 16:30:46 | 147 | US30.cash | buy | out | 57.88 | 44834.84 | 137 | 0.00 | 0.00 | -3 882.59 | 92 365.00 | |
| 2024.12.02 16:45:05 | 148 | US30.cash | sell | in | 37.89 | 44830.95 | 138 | 0.00 | 0.00 | 0.00 | 92 365.00 | |
| 2024.12.02 17:04:43 | 149 | US30.cash | buy | out | 37.89 | 44720.74 | 139 | 0.00 | 0.00 | 4 175.86 | 96 540.86 | |
| 2024.12.03 16:45:00 | 150 | US30.cash | sell | in | 39.23 | 44657.05 | 140 | 0.00 | 0.00 | 0.00 | 96 540.86 | |
| 2024.12.03 19:47:08 | 151 | US30.cash | buy | out | 39.23 | 44756.80 | 141 | 0.00 | 0.00 | -3 913.19 | 92 627.67 | |
| 2024.12.04 16:00:02 | 152 | US30.cash | sell | in | 37.39 | 44890.36 | 142 | 0.00 | 0.00 | 0.00 | 92 627.67 | |
| 2024.12.04 16:31:53 | 153 | US30.cash | buy | out | 37.39 | 44961.74 | 143 | 0.00 | 0.00 | -2 668.90 | 89 958.77 | |
| 2024.12.09 01:05:03 | 154 | balance | 0.00 | 0.00 | 10 041.23 | 100 000.00 | deposit | |||||
| 2024.12.10 16:45:01 | 155 | US30.cash | sell | in | 43.39 | 44231.16 | 144 | 0.00 | 0.00 | 0.00 | 100 000.00 | |
| 2024.12.10 17:00:01 | 156 | US30.cash | buy | out | 43.39 | 44323.74 | 145 | 0.00 | 0.00 | -4 017.05 | 95 982.95 | |
| 2024.12.12 17:15:00 | 157 | US30.cash | buy | in | 38.17 | 44082.04 | 146 | 0.00 | 0.00 | 0.00 | 95 982.95 | |
| 2024.12.12 20:36:02 | 158 | US30.cash | sell | out | 38.17 | 43981.46 | 147 | 0.00 | 0.00 | -3 839.14 | 92 143.81 | |
| 2024.12.27 16:45:00 | 159 | US30.cash | sell | in | 37.11 | 43128.36 | 148 | 0.00 | 0.00 | 0.00 | 92 143.81 | |
| 2024.12.27 16:51:57 | 160 | US30.cash | buy | out | 37.11 | 43186.94 | 149 | 0.00 | 0.00 | -2 173.90 | 89 969.91 | |
| 2024.12.30 01:05:00 | 161 | balance | 0.00 | 0.00 | 10 030.09 | 100 000.00 | deposit | |||||
| 0.00 | -725.53 | 20 563.49 | 100 000.00 | |||||||||