2025/02/02 20:16:43  
T
|
[150,200) |
10,000.00 |
- |
23,069.27 |
43.35 |
-10,000.00 |
2025/02/02 20:17:14  
T
|
[150,200) |
-10,000.00 |
- |
-23,069.27 |
43.35 |
+10,000.00 |
2025/02/02 20:17:50  
T
|
[100,150) |
5,000.00 |
- |
15,431.03 |
32.40 |
-5,000.00 |
2025/02/02 20:22:53  
T
|
[150,200) |
2,500.00 |
- |
6,392.15 |
39.11 |
-2,500.00 |
2025/02/06 12:34:56  
T
|
[50,100) |
- |
1,980.48 |
-2,115.68 |
6.39 |
-1,980.48 |
2025/02/11 13:29:57  
T
|
[50,100) |
- |
-1,960.72 |
2,115.68 |
7.32 |
+1,960.72 |
2025/02/11 13:30:25  
T
|
[100,150) |
2,440.57 |
- |
3,989.85 |
61.17 |
-2,440.57 |
2025/02/23 22:07:03  
S
|
[100,150) |
0.00 |
- |
-19,420.88 |
0.00 |
+0.00 |
2025/02/23 22:07:03  
S
|
[150,200) |
-6,392.15 |
- |
-6,392.15 |
100.00 |
+6,392.15 |