交易歷史報告
名稱: LU9XZ
帳戶: 100049 (USD, IG-LIVE, real, Hedge)
公司: IG Markets Limited
日期: 2026.01.30 11:38
持倉
時間 持倉 交易品種 類型 交易量 價位 止損 止盈 時間 價位 手續費 隔夜利息 盈利
2025.07.24 16:15:00 22737 XAUUSD sell 0.05 3370.75 3334.00 3257.35 2025.08.01 13:37:29 3334.00 0.00 0.00 183.75
2025.08.01 13:45:00 31233 XAUUSD buy 0.08 3339.13 2025.08.01 21:00:00 3357.22 0.00 0.00 144.72
2025.08.01 14:13:47 31461 NAS100 sell 0.02 22933.3 22933.3 22721.2 2025.08.01 15:00:09 22773.1 0.00 0.00 320.50
2025.08.04 13:30:32 33156 NAS100 buy 0.08 22963.0 22963.0 23007.0 2025.08.04 14:33:45 22998.5 0.00 0.00 283.60
2025.08.08 13:30:00 39784 NAS100 sell 0.1 23430.7 23454.7 23384.4 2025.08.08 14:30:11 23454.9 0.00 0.00 -242.00
2025.08.08 14:40:05 39933 NAS100 buy 0.08 23480.9 23480.9 23526.4 2025.08.08 14:45:29 23517.0 0.00 0.00 288.80
2025.08.12 14:02:52 46237 NAS100 sell 0.03 23654.1 23654.1 23519.3 2025.08.12 15:21:25 23609.4 0.00 0.00 134.00
2025.08.12 16:10:40 46805 NAS100 buy 0.04 23722.9 23722.9 23856.9 2025.08.13 00:49:15 23817.5 0.00 0.00 378.30
2025.08.14 13:30:00 48413 NAS100 buy 0.11 23865.5 23839.3 23910.9 2025.08.14 13:30:05 23814.6 0.00 0.00 -559.90
2025.08.14 13:30:05 48422 NAS100 sell 0.09 23781.1 23781.1 23736.9 2025.08.14 13:34:05 23746.7 0.00 0.00 309.70
2025.08.15 13:30:01 49691 NAS100 sell 0.11 23800.3 23824.6 23753.2 2025.08.15 13:30:16 23824.9 0.00 0.00 -270.60
2025.08.20 14:30:54 51709 NAS100 sell 0.1 23304.6 23304.6 23258.7 2025.08.20 14:38:28 23293.2 0.00 0.00 114.50
2025.08.26 01:03:43 65915 NAS100 sell 0.05 23368.2 23396.6 23326.5 2025.08.26 01:03:56 23396.9 0.00 0.00 -143.50
2025.08.26 23:01:02 69168 NAS100 buy 0.04 23554.5 23528.4 23599.1 2025.08.27 01:49:20 23528.4 0.00 0.00 -104.40
2025.08.27 02:44:17 69384 NAS100 buy 0.04 23558.7 23533.1 23603.8 2025.08.27 06:09:53 23533.1 0.00 0.00 -102.40
2025.08.28 14:30:29 73193 NAS100 buy 0.04 23609.7 23609.7 23657.1 2025.08.28 14:31:03 23645.4 0.00 0.00 142.80
2025.08.29 14:50:07 75765 NAS100 sell 0.04 23479.8 23504.0 23433.5 2025.08.29 14:51:15 23504.4 0.00 0.00 -98.40
2025.09.02 08:41:03 80763 NAS100 sell 0.04 23318.6 23318.6 23273.0 2025.09.02 08:49:58 23280.8 0.00 0.00 151.40
2025.09.03 11:33:07 82658 NAS100 buy 0.04 23407.3 23382.3 23452.5 2025.09.03 12:29:23 23382.0 0.00 0.00 -101.20
2025.09.04 03:08:45 83891 NAS100 buy 0.04 23489.0 23463.2 23533.7 2025.09.04 03:26:19 23463.0 0.00 0.00 -104.00
2025.09.05 01:02:09 86591 NAS100 buy 0.03 23675.9 23650.7 23721.7 2025.09.05 01:12:19 23684.4 0.00 0.00 25.50
2025.09.12 06:47:19 102496 NAS100 buy 0.03 24018.9 23993.0 24065.0 2025.09.12 07:28:27 23992.3 0.00 0.00 -79.80
2025.09.15 01:16:05 103167 NAS100 sell 0.04 24076.2 24100.9 24028.6 2025.09.15 03:07:33 24100.9 0.00 0.00 -98.80
2025.09.15 04:22:45 103225 NAS100 buy 0.03 24109.4 24109.4 24155.8 2025.09.15 09:00:41 24126.1 0.00 0.00 50.20
2025.09.16 02:10:36 103932 NAS100 buy 0.03 24298.7 24298.7 24344.7 2025.09.16 06:53:11 24331.7 0.00 0.00 98.90
2025.09.17 09:35:02 104964 NAS100 sell 0.04 24247.0 24247.0 24197.0 2025.09.17 09:38:42 24235.5 0.00 0.00 46.20
2025.09.18 01:02:06 107174 NAS100 buy 0.03 24327.1 24327.1 24373.8 2025.09.18 03:58:01 24360.5 0.00 0.00 100.30
2025.09.19 14:52:50 109264 NAS100 buy 0.04 24565.8 24540.7 24626.7 2025.09.19 14:57:24 24540.7 0.00 0.00 -100.40
2025.09.19 18:01:26 109550 NAS100 buy 0.04 24573.3 24573.3 24633.7 2025.09.19 20:55:13 24623.3 0.00 0.00 200.00
2025.09.22 01:10:17 109770 NAS100 buy 0.04 24618.6 24591.9 24678.0 2025.09.22 01:51:23 24591.9 0.00 0.00 -106.80
2025.09.22 07:10:48 111006 NAS100 sell 0.04 24574.5 24574.5 24512.6 2025.09.22 08:24:34 24525.2 0.00 0.00 197.20
2025.09.23 09:24:14 113245 NAS100 buy 0.04 24784.2 24757.6 24844.4 2025.09.23 10:03:31 24757.6 0.00 0.00 -106.40
2025.09.24 16:11:06 114849 NAS100 sell 0.04 24535.0 24559.4 24473.6 2025.09.24 16:21:02 24559.4 0.00 0.00 -97.60
2025.09.25 12:41:52 115579 NAS100 sell 0.04 24387.0 24387.0 24326.3 2025.09.25 13:48:06 24338.4 0.00 0.00 194.60
2025.09.29 05:53:53 119375 NAS100 buy 0.04 24608.3 24581.7 24667.8 2025.09.29 09:50:39 24667.9 0.00 0.00 238.40
2025.09.30 08:34:14 120792 NAS100 sell 0.05 24555.2 24579.3 24493.3 2025.09.30 09:47:40 24579.3 0.00 0.00 -120.50
2025.10.01 07:45:30 122388 NAS100 sell 0.05 24496.9 24496.9 24436.9 2025.10.01 07:55:15 24449.0 0.00 0.00 239.50
2025.10.01 16:01:07 123273 NAS100 buy 0.05 24691.8 24666.3 24752.7 2025.10.01 16:12:10 24666.3 0.00 0.00 -127.50
2025.10.02 01:03:09 123557 NAS100 buy 0.04 24818.1 24818.1 24878.3 2025.10.02 09:03:26 24868.3 0.00 0.00 200.60
2025.10.03 04:52:52 125502 NAS100 buy 0.05 24966.7 24939.8 25027.2 2025.10.03 12:18:54 24939.2 0.00 0.00 -137.50
2025.10.03 18:46:45 126939 NAS100 sell 0.05 24779.0 24779.0 24716.7 2025.10.03 18:54:16 24732.0 0.00 0.00 234.90
2025.10.06 01:02:00 127169 NAS100 buy 0.05 24860.6 24860.6 24920.0 2025.10.06 08:40:45 24885.7 0.00 0.00 125.40
2025.10.07 13:58:34 129775 NAS100 buy 0.05 25046.5 25020.3 25107.9 2025.10.07 14:30:18 25020.3 0.00 0.00 -131.00
2025.10.07 16:36:31 130247 NAS100 sell 0.05 24836.6 24861.6 24774.7 2025.10.07 16:43:30 24861.6 0.00 0.00 -125.00
2025.10.08 17:17:35 132067 NAS100 buy 0.05 25067.9 25041.2 25129.0 2025.10.08 17:31:04 25041.2 0.00 0.00 -133.50
2025.10.09 01:02:00 132315 NAS100 buy 0.04 25171.0 25144.6 25232.7 2025.10.09 02:13:57 25144.0 0.00 0.00 -108.00
2025.10.10 03:34:53 133996 NAS100 buy 0.04 25168.4 25141.2 25229.3 2025.10.10 04:03:28 25141.2 0.00 0.00 -108.80
2025.10.10 15:59:13 135638 NAS100 sell 0.04 24963.9 24988.8 24901.4 2025.10.10 15:59:29 24989.3 0.00 0.00 -101.60
2025.10.10 16:33:42 136166 NAS100 sell 0.04 24540.6 2025.10.10 16:43:10 24608.5 0.00 0.00 -271.40
2025.10.10 16:44:14 136274 NAS100 buy 0.04 24625.7 2025.10.10 16:47:13 24664.0 0.00 0.00 153.20
2025.10.10 16:50:42 136368 NAS100 buy 0.02 24669.1 2025.10.10 16:52:24 24669.4 0.00 0.00 0.60
2025.10.13 01:02:00 137295 NAS100 buy 0.04 24594.2 24594.2 24655.4 2025.10.13 01:56:39 24643.1 0.00 0.00 195.40
2025.10.14 01:15:48 140626 NAS100 buy 0.04 24782.4 24782.4 24842.7 2025.10.14 01:32:40 24832.6 0.00 0.00 200.80
2025.10.14 06:39:09 141203 NAS100 sell 0.05 24540.3 24540.3 24479.7 2025.10.14 06:48:12 24492.6 0.00 0.00 238.40
2025.10.15 10:02:12 144930 NAS100 buy 0.05 24770.1 24770.1 24830.0 2025.10.15 10:25:51 24794.2 0.00 0.00 120.60
2025.10.16 14:45:46 149266 NAS100 buy 0.05 24947.7 24918.3 25005.6 2025.10.16 14:47:22 24918.0 0.00 0.00 -148.50
2025.10.16 17:51:38 150270 USOIL sell 0.1 57.174 57.601 56.482 2025.10.17 10:44:02 56.482 0.00 0.00 69.20
2025.10.16 17:51:58 150272 USOIL sell 0.1 57.154 57.629 56.500 2025.10.17 09:31:00 56.493 0.00 0.00 66.10
2025.10.16 18:00:50 150346 NAS100 sell 0.01 24737.0 24769.9 24694.2 2025.10.16 18:03:35 24693.7 0.00 0.00 43.30
2025.10.16 18:00:59 150347 NAS100 sell 0.01 24741.7 24767.5 2025.10.16 18:18:28 24767.5 0.00 0.00 -25.80
2025.10.16 18:04:44 150376 BTCUSD sell 0.05 108617.00 109251.27 2025.10.17 04:58:28 109277.00 0.00 0.00 -33.00
2025.10.16 18:04:50 150380 BTCUSD sell 0.05 108583.00 109309.65 107818.39 2025.10.16 19:09:21 107817.00 0.00 0.00 38.30
2025.10.16 19:32:01 150731 NAS100 sell 0.05 24489.2 24513.9 24428.2 2025.10.16 19:35:21 24514.4 0.00 0.00 -126.00
2025.10.17 06:38:05 152942 NAS100 sell 0.05 24469.2 24492.7 24407.0 2025.10.17 06:54:00 24492.9 0.00 0.00 -118.50
2025.10.17 09:37:56 153507 NAS100 sell 0.05 24334.7 24350.7 24263.8 2025.10.17 10:01:05 24341.7 0.00 0.00 -34.80
2025.10.17 09:51:34 153521 NAS100 buy 0.02 24329.3 24330.6 2025.10.17 10:59:53 24330.6 0.00 0.00 2.60
2025.10.17 11:01:04 153703 NAS100 buy 0.02 24353.4 24325.1 24387.9 2025.10.17 11:22:15 24324.4 0.00 0.00 -58.00
2025.10.17 11:01:08 153704 NAS100 buy 0.02 24353.3 24325.0 2025.10.17 11:22:15 24324.4 0.00 0.00 -57.80
2025.10.17 15:01:32 154672 USOIL buy 0.02 57.052 56.703 2025.10.20 07:04:28 56.703 0.00 0.00 -6.98
2025.10.17 15:01:34 154673 USOIL buy 0.02 57.042 56.692 2025.10.20 07:04:28 56.692 0.00 0.00 -7.00
2025.10.17 15:02:13 154676 USOIL buy 0.02 57.087 56.710 2025.10.20 07:04:21 56.710 0.00 0.00 -7.54
2025.10.17 15:02:24 154679 USOIL buy 0.02 57.121 56.717 2025.10.20 07:04:21 56.717 0.00 0.00 -8.08
2025.10.17 15:04:31 154705 USOIL buy 0.02 57.049 56.710 2025.10.20 07:04:21 56.710 0.00 0.00 -6.78
2025.10.17 15:04:57 154709 USOIL buy 0.02 56.981 56.697 2025.10.20 07:04:28 56.697 0.00 0.00 -5.68
2025.10.20 01:02:00 160436 NAS100 sell 0.05 24849.0 24849.0 24787.3 2025.10.20 01:40:15 24826.2 0.00 0.00 114.00
2025.10.20 04:50:24 161398 NAS100 buy 0.04 24936.3 24936.3 24995.7 2025.10.20 09:19:32 24956.7 0.00 0.00 81.40
2025.10.21 02:01:13 164121 NAS100 buy 0.04 25185.2 25158.0 25246.2 2025.10.21 04:52:16 25158.0 0.00 0.00 -108.80
2025.10.22 11:04:52 169961 USOIL buy 0.03 57.955 61.352 2025.10.27 07:23:19 61.352 0.00 0.00 101.91
2025.10.22 14:33:54 368292 NAS100 sell 0.05 25036.9 25062.2 24974.6 2025.10.22 14:39:50 25062.7 0.00 0.00 -129.00
2025.10.23 13:08:05 512253 XAUUSD buy 0.03 4111.20 4090.49 2025.10.23 13:23:45 4100.06 0.00 0.00 -33.42
2025.10.23 13:11:50 512257 XAUUSD buy 0.03 4108.65 4090.89 4130.98 2025.10.23 13:23:30 4100.07 0.00 0.00 -25.74
2025.10.23 13:23:46 512266 HGCOPPER buy 0.03 5.12479 5.12678 2025.10.24 13:23:38 5.12331 0.00 0.00 -0.44
2025.10.23 13:25:06 512288 XAUUSD buy 0.03 4102.39 4099.00 4127.00 2025.10.23 13:40:27 4127.05 0.00 0.00 73.98
2025.10.23 13:25:07 512289 XAUUSD buy 0.03 4102.46 4103.07 2025.10.24 05:36:48 4103.07 0.00 0.00 1.83
2025.10.23 13:49:03 512373 NAS100 buy 0.01 24825.5 25120.4 2025.10.27 02:09:12 25566.3 0.00 0.00 740.80
2025.10.23 13:53:23 512296 USOIL buy 0.03 61.106 61.360 2025.10.27 07:23:19 61.360 0.00 0.00 7.62
2025.10.23 18:34:24 513500 XAUUSD buy 0.03 4133.38 4121.41 2025.10.23 20:37:16 4121.41 0.00 0.00 -35.91
2025.10.24 01:02:07 514055 NAS100 buy 0.04 25156.9 25156.9 25217.8 2025.10.24 07:11:07 25207.9 0.00 0.00 203.80
2025.10.27 01:14:47 522405 NAS100 sell 0.05 25563.9 25589.5 25500.0 2025.10.27 02:35:01 25589.9 0.00 0.00 -130.00
2025.10.27 02:41:22 522551 NAS100 buy 0.05 25596.6 25596.6 25658.9 2025.10.27 07:16:15 25645.8 0.00 0.00 246.10
2025.10.28 12:19:37 529170 NAS100 buy 0.06 25875.2 25875.2 25942.2 2025.10.28 13:31:16 25927.2 0.00 0.00 311.70
2025.10.29 02:02:25 534505 NAS100 buy 0.06 26088.8 26088.8 26151.8 2025.10.29 06:35:06 26141.9 0.00 0.00 318.60
2025.10.30 03:11:45 540674 NAS100 buy 0.07 26234.3 26206.1 26297.9 2025.10.30 04:05:08 26203.4 0.00 0.00 -216.30
2025.10.30 13:34:54 542720 NAS100 sell 0.07 25903.7 25903.7 25838.2 2025.10.30 13:37:00 25851.4 0.00 0.00 366.30
2025.11.03 01:02:00 559193 NAS100 buy 0.07 25978.8 25950.8 26041.7 2025.11.03 02:10:18 25950.8 0.00 0.00 -196.00
2025.11.04 01:02:00 567890 NAS100 sell 0.08 25878.0 25878.0 25814.9 2025.11.04 03:00:25 25825.4 0.00 0.00 420.80
2025.11.05 01:02:00 576933 NAS100 sell 0.09 25258.7 25258.7 25195.9 2025.11.05 01:25:46 25209.3 0.00 0.00 444.80
2025.11.06 10:36:06 588116 USOIL buy 0.1 59.954 59.321 2025.11.06 14:18:07 59.321 0.00 0.00 -63.30
2025.11.06 10:36:10 588117 USOIL buy 0.1 59.947 59.321 2025.11.06 14:18:07 59.321 0.00 0.00 -62.60
2025.11.06 14:21:29 588973 USOIL sell 0.3 59.258 59.389 2025.11.06 14:39:02 59.400 0.00 0.00 -42.60
2025.11.06 14:21:33 588974 USOIL sell 0.3 59.237 59.379 59.077 2025.11.06 14:39:00 59.379 0.00 0.00 -42.60
2025.11.06 15:36:41 589742 NAS100 sell 0.09 25277.7 25277.7 25211.3 2025.11.06 15:44:24 25229.1 0.00 0.00 437.10
2025.11.07 04:02:17 593078 NAS100 sell 0.1 25068.6 25101.0 25013.2 2025.11.07 04:15:24 25101.0 0.00 0.00 -324.00
2025.11.10 01:26:12 598119 NAS100 buy 0.09 25284.1 25284.1 25345.3 2025.11.10 03:02:20 25334.8 0.00 0.00 456.00
2025.11.11 01:16:39 601807 NAS100 buy 0.09 25658.5 25630.8 25720.6 2025.11.11 01:38:41 25630.8 0.00 0.00 -249.30
2025.11.12 01:06:18 609324 NAS100 buy 0.09 25602.0 25602.0 25664.0 2025.11.12 04:18:25 25624.5 0.00 0.00 202.30
2025.11.13 14:00:06 662292 NAS100 sell 0.1 25385.5 25385.5 25322.0 2025.11.13 14:25:17 25365.6 0.00 0.00 199.50
2025.11.13 19:31:49 682422 NAS100 sell 0.11 25003.1 25028.1 24940.6 2025.11.13 19:34:13 25028.3 0.00 0.00 -277.20
2025.11.14 05:14:44 687903 NAS100 sell 0.1 24901.8 24926.7 24839.5 2025.11.14 05:20:05 24927.7 0.00 0.00 -259.00
2025.11.14 07:15:50 688728 NAS100 sell 0.1 24870.3 24896.3 2025.11.14 07:20:04 24858.2 0.00 0.00 121.00
2025.11.14 07:15:53 688729 NAS100 sell 0.1 24866.1 24896.3 24835.3 2025.11.14 07:20:13 24856.2 0.00 0.00 99.00
2025.11.14 07:21:09 688775 NAS100 sell 0.1 24842.7 2025.11.14 07:22:05 24860.6 0.00 0.00 -179.00
2025.11.14 07:22:15 688790 NAS100 buy 0.1 24866.6 24854.3 2025.11.14 07:27:02 24853.4 0.00 0.00 -132.00
2025.11.17 01:02:00 693748 NAS100 buy 0.09 25136.6 25109.5 25197.4 2025.11.17 01:59:58 25109.5 0.00 0.00 -243.90
2025.11.17 13:50:22 696373 NAS100 sell 0.09 24931.2 24956.1 24868.9 2025.11.17 13:53:17 24956.7 0.00 0.00 -229.50
2025.11.18 04:11:46 702431 NAS100 sell 0.09 24648.3 24648.3 24586.5 2025.11.18 04:17:43 24597.1 0.00 0.00 461.10
2025.11.19 14:56:18 708132 NAS100 buy 0.09 24771.9 24771.9 24835.8 2025.11.19 15:03:31 24821.7 0.00 0.00 448.30
2025.11.20 01:02:40 709726 NAS100 buy 0.09 25027.6 25027.6 25088.2 2025.11.20 03:00:09 25076.8 0.00 0.00 442.90
2025.11.20 17:07:05 713408 NAS100 sell 0.11 24418.6 24443.3 24357.9 2025.11.20 17:07:43 24444.8 0.00 0.00 -288.20
2025.11.21 10:00:19 715982 NAS100 sell 0.11 23941.5 23941.5 23881.7 2025.11.21 10:03:37 23894.4 0.00 0.00 518.60
2025.11.28 01:10:55 756892 NAS100 buy 0.2 25301.0 25270.9 25360.0 2025.11.28 12:36:32 25349.5 0.00 0.00 970.00
2025.12.01 01:02:00 769772 NAS100 sell 0.13 25263.7 25263.7 25201.6 2025.12.01 01:16:29 25243.1 0.00 0.00 268.10
2025.12.02 10:54:24 773966 NAS100 buy 0.13 25444.6 25419.0 25508.0 2025.12.02 12:10:47 25419.0 0.00 0.00 -332.80
2025.12.03 02:26:12 776188 NAS100 buy 0.12 25624.0 25596.4 25686.1 2025.12.03 03:05:16 25595.8 0.00 0.00 -338.40
2025.12.04 09:40:56 779534 NAS100 buy 0.11 25643.4 25615.8 25705.5 2025.12.04 10:35:03 25615.5 0.00 0.00 -306.90
2025.12.05 06:12:16 781707 NAS100 buy 0.11 25689.8 25662.1 25752.0 2025.12.05 06:33:41 25661.1 0.00 0.00 -315.70
2025.12.08 01:38:47 784148 NAS100 buy 0.1 25731.2 25731.2 25793.5 2025.12.08 08:50:08 25751.1 0.00 0.00 199.00
2025.12.08 15:22:58 785580 NAS100 sell 0.12 25679.0 25679.0 25613.8 2025.12.08 15:32:36 25660.9 0.00 0.00 217.80
2025.12.09 14:33:07 788246 NAS100 sell 0.12 25527.6 25553.2 25463.9 2025.12.09 14:33:43 25553.5 0.00 0.00 -310.80
2025.12.10 08:06:56 789782 NAS100 buy 0.11 25703.9 25676.9 25766.9 2025.12.10 08:52:51 25676.1 0.00 0.00 -305.80
2025.12.10 15:55:32 790583 NAS100 sell 0.11 25525.6 25551.1 25461.8 2025.12.10 16:09:15 25551.4 0.00 0.00 -283.80
2025.12.11 02:52:01 794753 NAS100 sell 0.1 25497.2 25522.5 25433.3 2025.12.11 02:52:40 25522.5 0.00 0.00 -253.00
2025.12.15 02:06:00 809003 NAS100 buy 0.09 25257.5 25229.2 25320.2 2025.12.15 03:24:52 25229.2 0.00 0.00 -254.70
2025.12.16 02:06:00 812343 NAS100 sell 0.1 24866.2 24891.1 24801.5 2025.12.16 02:06:54 24891.1 0.00 0.00 -249.00
2025.12.22 02:06:00 824905 NAS100 buy 0.08 25448.6 25448.6 25513.0 2025.12.22 13:21:24 25498.5 0.00 0.00 399.20
2025.12.26 02:41:46 834253 NAS100 buy 0.09 25673.6 25645.9 25738.3 2025.12.26 07:02:30 25645.9 0.00 0.00 -249.30
2025.12.26 07:18:33 834453 NAS100 sell 0.09 25635.2 25660.8 25568.5 2025.12.26 10:01:45 25661.0 0.00 0.00 -232.20
2025.12.29 01:02:00 837346 NAS100 buy 0.02 25666.1 25638.4 25728.3 2025.12.29 01:28:43 25638.2 0.00 0.00 -55.80
2025.12.29 01:40:42 837488 NAS100 sell 0.02 25618.7 25644.5 25554.9 2025.12.29 04:40:19 25644.5 0.00 0.00 -51.60
2025.12.29 05:00:24 837742 NAS100 sell 0.08 25620.1 25620.1 25553.5 2025.12.29 08:32:44 25569.5 0.00 0.00 405.20
2025.12.30 23:39:12 843546 NAS100 sell 0.02 25434.9 25434.9 25371.3 2025.12.31 06:27:18 25384.4 0.00 0.00 101.00
2025.12.31 06:27:20 844105 NAS100 sell 0.1 25367.8 25393.2 25301.8 2025.12.31 07:01:21 25394.0 0.00 0.00 -262.00
2025.12.31 06:27:20 844104 NAS100 sell 0.02 25367.8 25393.2 25304.4 2025.12.31 07:01:21 25394.0 0.00 0.00 -52.40
2026.01.02 01:02:00 846324 NAS100 buy 0.02 25308.5 25308.5 25369.8 2026.01.02 02:22:25 25356.9 0.00 0.00 96.80
2026.01.02 02:22:26 846475 NAS100 buy 0.08 25372.0 25372.0 25436.0 2026.01.02 06:40:30 25422.3 0.00 0.00 402.00
2026.01.05 01:02:00 849318 NAS100 buy 0.02 25290.6 25290.6 25351.8 2026.01.05 08:18:17 25339.3 0.00 0.00 97.30
2026.01.06 14:47:31 854697 NAS100 buy 0.02 25522.6 25522.6 25585.0 2026.01.06 15:01:11 25571.8 0.00 0.00 98.40
2026.01.07 14:41:14 857870 NAS100 buy 0.02 25660.6 25660.6 25723.5 2026.01.07 15:00:23 25676.9 0.00 0.00 32.50
2026.01.08 06:01:37 859877 NAS100 sell 0.1 25542.9 25542.9 25479.0 2026.01.08 07:15:00 25526.1 0.00 0.00 168.50
2026.01.08 06:01:37 859876 NAS100 sell 0.1 25543.4 25543.4 25476.5 2026.01.08 07:15:00 25527.3 0.00 0.00 161.50
2026.01.09 14:01:18 864140 NAS100 buy 0.1 25644.6 25617.3 25707.0 2026.01.09 14:11:18 25617.3 0.00 0.00 -273.00
2026.01.12 01:02:00 866752 NAS100 sell 0.1 25597.4 25597.4 25535.7 2026.01.12 01:43:50 25579.2 0.00 0.00 182.00
2026.01.12 02:06:00 866951 NAS100 sell 0.11 25592.1 25592.1 25525.6 2026.01.12 05:33:56 25542.2 0.00 0.00 549.00
2026.01.13 13:31:39 871821 NAS100 buy 0.11 25857.3 25830.2 25920.7 2026.01.13 13:37:33 25830.2 0.00 0.00 -298.10
2026.01.14 10:21:39 875213 NAS100 sell 0.11 25639.6 25639.6 25575.5 2026.01.14 10:47:39 25592.5 0.00 0.00 517.90
2026.01.14 18:33:25 877150 NAS100 sell 0.12 25287.4 25311.9 25223.4 2026.01.14 18:45:38 25313.0 0.00 0.00 -307.20
2026.01.15 13:33:34 879149 NAS100 buy 0.11 25718.4 25718.4 25780.8 2026.01.15 14:26:40 25767.8 0.00 0.00 543.60
2026.01.16 15:42:57 884432 NAS100 sell 0.13 25447.4 25472.8 25383.8 2026.01.16 15:44:56 25473.1 0.00 0.00 -334.10
2026.01.19 01:50:37 886118 NAS100 sell 0.12 25242.7 25242.7 25179.6 2026.01.19 05:24:27 25226.1 0.00 0.00 199.80
2026.01.19 05:24:27 886449 NAS100 sell 0.13 25240.6 25240.6 25175.0 2026.01.19 07:44:02 25192.2 0.00 0.00 629.10
2026.01.20 01:23:31 888696 NAS100 buy 0.13 25263.1 25235.8 25324.3 2026.01.20 04:55:22 25235.1 0.00 0.00 -364.00
2026.01.20 05:27:47 889487 NAS100 buy 0.12 25263.2 25235.9 25326.9 2026.01.20 05:40:52 25235.9 0.00 0.00 -327.60
2026.01.21 11:49:03 894771 NAS100 sell 0.13 24946.6 24946.6 24883.7 2026.01.21 12:59:09 24929.6 0.00 0.00 221.40
2026.01.21 15:35:53 895875 NAS100 buy 0.12 25284.9 25284.9 25347.1 2026.01.21 16:12:39 25333.3 0.00 0.00 580.80
2026.01.22 08:27:10 897974 NAS100 buy 0.13 25504.1 25504.1 25565.7 2026.01.22 09:15:09 25551.8 0.00 0.00 620.00
2026.01.23 15:22:06 902512 NAS100 buy 0.15 25598.6 25598.6 25661.7 2026.01.23 15:48:07 25646.9 0.00 0.00 724.30
2026.01.26 05:34:45 905401 NAS100 buy 0.15 25546.3 25546.3 25610.7 2026.01.26 09:30:40 25565.9 0.00 0.00 294.40
2026.01.26 05:34:45 905402 NAS100 buy 0.15 25546.3 25546.3 25608.2 2026.01.26 08:25:16 25594.6 0.00 0.00 724.90
2026.01.27 01:54:16 909580 NAS100 buy 0.17 25798.4 25798.4 25861.0 2026.01.27 04:09:52 25847.5 0.00 0.00 835.30
2026.01.27 04:09:52 909936 NAS100 buy 0.18 25863.5 25863.5 25928.7 2026.01.27 07:21:50 25881.8 0.00 0.00 329.40
2026.01.27 18:30:51 913123 NAS100 buy 0.2 25949.9 25949.9 26013.8 2026.01.27 23:03:37 26000.2 0.00 0.00 1 006.00
2026.01.28 01:02:00 914139 NAS100 buy 0.21 26087.9 26087.9 26151.1 2026.01.28 06:00:06 26139.3 0.00 0.00 1 080.30
2026.01.28 06:00:07 914819 NAS100 buy 0.22 26154.4 26154.4 26220.4 2026.01.28 08:18:46 26172.8 0.00 0.00 403.70
2026.01.29 14:42:23 920847 NAS100 sell 0.25 25862.1 25862.1 25798.2 2026.01.29 14:46:36 25812.1 0.00 0.00 1 250.10
訂單
開價時間 訂單 交易品種 類型 交易量 價位 止損 止盈 時間 狀態 註釋
2025.08.01 13:37:2931133XAUUSDbuy0.05 / 0.053334.002025.08.01 13:37:29filled[sl 3334.00]
2025.08.01 13:45:0031233XAUUSDbuy0.08 / 0.08market2025.08.01 13:45:00filled2DB_v2_BUY
2025.08.01 14:13:4731461NAS100sell0.02 / 0.02market23037.422721.22025.08.01 14:13:47filledStrategy1_Sell
2025.08.01 14:42:2131693NAS100buy0.01 / 0.01market2025.08.01 14:42:21filled
2025.08.01 15:00:0931772NAS100buy0.01 / 0.0122721.22025.08.01 15:00:09filled[tp 22721.2]
2025.08.01 21:00:0032350XAUUSDsell0.08 / 0.08market2025.08.01 21:00:00filled
2025.08.04 13:30:3233156NAS100buy0.08 / 0.08market22938.123007.02025.08.04 13:30:32filledStrategy2_Buy
2025.08.04 14:30:1433226NAS100sell0.04 / 0.04market2025.08.04 14:30:14filled
2025.08.04 14:33:4533228NAS100sell0.04 / 0.0423007.02025.08.04 14:33:45filled[tp 23007.0]
2025.08.08 13:30:0039784NAS100sell0.1 / 0.1market23454.723384.42025.08.08 13:30:00filledStrategy2_Sell
2025.08.08 14:30:1139908NAS100buy0.1 / 0.123454.72025.08.08 14:30:11filled[sl 23454.7]
2025.08.08 14:40:0539933NAS100buy0.08 / 0.08market23455.923526.42025.08.08 14:40:05filledStrategy2_Buy
2025.08.08 14:42:2539939NAS100sell0.04 / 0.04market2025.08.08 14:42:25filled
2025.08.08 14:45:2939944NAS100sell0.04 / 0.0423526.42025.08.08 14:45:29filled[tp 23526.4]
2025.08.12 14:02:5246237NAS100sell0.03 / 0.03market23722.123519.32025.08.12 14:02:52filledStrategy1_Sell
2025.08.12 14:49:2146477NAS100buy0.02 / 0.02market2025.08.12 14:49:21filled
2025.08.12 15:21:2546700NAS100buy0.01 / 0.0123654.12025.08.12 15:21:25filled[sl 23654.1]
2025.08.12 16:10:4046805NAS100buy0.04 / 0.04market23655.023856.92025.08.12 16:10:40filledStrategy1_Buy
2025.08.12 17:46:3346943NAS100sell0.02 / 0.02market2025.08.12 17:46:34filled
2025.08.13 00:00:0046996NAS100sell0.01 / 0.01market2025.08.13 00:00:00filled
2025.08.13 00:49:1547002NAS100sell0.01 / 0.0123856.92025.08.13 00:49:15filled[tp 23856.9]
2025.08.14 13:30:0048413NAS100buy0.11 / 0.11market23839.323910.92025.08.14 13:30:00filledStrategy2_Buy
2025.08.14 13:30:0548417NAS100sell0.11 / 0.1123839.32025.08.14 13:30:05filled[sl 23839.3]
2025.08.14 13:30:0548422NAS100sell0.09 / 0.09market23808.323736.92025.08.14 13:30:05filledStrategy2_Sell
2025.08.14 13:33:0848501NAS100buy0.05 / 0.05market2025.08.14 13:33:08filled
2025.08.14 13:34:0548519NAS100buy0.04 / 0.0423736.92025.08.14 13:34:05filled[tp 23736.9]
2025.08.15 13:30:0149691NAS100sell0.11 / 0.11market23824.623753.22025.08.15 13:30:01filledStrategy2_Sell
2025.08.15 13:30:1649698NAS100buy0.11 / 0.1123824.62025.08.15 13:30:16filled[sl 23824.6]
2025.08.20 14:30:5451709NAS100sell0.1 / 0.1market23328.623258.72025.08.20 14:30:54filledStrategy2_Sell
2025.08.20 14:37:0051710NAS100buy0.05 / 0.05market2025.08.20 14:37:00filled
2025.08.20 14:38:2851711NAS100buy0.05 / 0.0523304.62025.08.20 14:38:28filled[sl 23304.6]
2025.08.26 01:03:4365915NAS100sell0.05 / 0.05market23396.623326.52025.08.26 01:03:43filledStrategy2_Sell
2025.08.26 01:03:5665926NAS100buy0.05 / 0.0523396.62025.08.26 01:03:56filled[sl 23396.6]
2025.08.26 23:01:0269168NAS100buy0.04 / 0.04market23528.423599.12025.08.26 23:01:02filledStrategy2_Buy
2025.08.27 01:49:2069328NAS100sell0.04 / 0.0423528.42025.08.27 01:49:20filled[sl 23528.4]
2025.08.27 02:44:1769384NAS100buy0.04 / 0.04market23533.123603.82025.08.27 02:44:17filledStrategy2_Buy
2025.08.27 06:09:5369612NAS100sell0.04 / 0.0423533.12025.08.27 06:09:53filled[sl 23533.1]
2025.08.28 14:30:2973193NAS100buy0.04 / 0.04market23586.323657.12025.08.28 14:30:29filledStrategy2_Buy
2025.08.28 14:30:4473196NAS100sell0.02 / 0.02market2025.08.28 14:30:44filled
2025.08.28 14:31:0373198NAS100sell0.02 / 0.0223657.12025.08.28 14:31:03filled[tp 23657.1]
2025.08.29 14:50:0775765NAS100sell0.04 / 0.04market23504.023433.52025.08.29 14:50:07filledStrategy2_Sell
2025.08.29 14:51:1575783NAS100buy0.04 / 0.0423504.02025.08.29 14:51:15filled[sl 23504.0]
2025.09.02 08:41:0380763NAS100sell0.04 / 0.04market23342.923273.02025.09.02 08:41:03filledStrategy2_Sell
2025.09.02 08:47:4780829NAS100buy0.02 / 0.02market2025.09.02 08:47:47filled
2025.09.02 08:49:5880833NAS100buy0.02 / 0.0223273.02025.09.02 08:49:58filled[tp 23273.0]
2025.09.03 11:33:0782658NAS100buy0.04 / 0.04market23382.323452.52025.09.03 11:33:07filledStrategy2_Buy
2025.09.03 12:29:2382687NAS100sell0.04 / 0.0423382.32025.09.03 12:29:23filled[sl 23382.3]
2025.09.04 03:08:4483891NAS100buy0.04 / 0.04market23463.223533.72025.09.04 03:08:45filledStrategy2_Buy
2025.09.04 03:26:1983908NAS100sell0.04 / 0.0423463.22025.09.04 03:26:19filled[sl 23463.2]
2025.09.05 01:02:0986591NAS100buy0.03 / 0.03market23650.723721.72025.09.05 01:02:09filledStrategy2_Buy
2025.09.05 01:12:1986607NAS100sell0.03 / 0.03market2025.09.05 01:12:19filled
2025.09.12 06:47:19102496NAS100buy0.03 / 0.03market23993.024065.02025.09.12 06:47:19filledStrategy2_Buy
2025.09.12 07:28:27102514NAS100sell0.03 / 0.0323993.02025.09.12 07:28:27filled[sl 23993.0]
2025.09.15 01:16:05103167NAS100sell0.04 / 0.04market24100.924028.62025.09.15 01:16:05filledStrategy2_Sell
2025.09.15 03:07:33103213NAS100buy0.04 / 0.0424100.92025.09.15 03:07:33filled[sl 24100.9]
2025.09.15 04:22:45103225NAS100buy0.03 / 0.03market24083.524155.82025.09.15 04:22:45filledStrategy2_Buy
2025.09.15 08:36:01103300NAS100sell0.02 / 0.02market2025.09.15 08:36:01filled
2025.09.15 09:00:41103319NAS100sell0.01 / 0.0124109.42025.09.15 09:00:41filled[sl 24109.4]
2025.09.16 02:10:36103932NAS100buy0.03 / 0.03market24271.824344.72025.09.16 02:10:36filledStrategy2_Buy
2025.09.16 03:31:18104075NAS100sell0.02 / 0.02market2025.09.16 03:31:18filled
2025.09.16 06:53:11104138NAS100sell0.01 / 0.0124344.72025.09.16 06:53:11filled[tp 24344.7]
2025.09.17 09:35:02104964NAS100sell0.04 / 0.04market24269.724197.02025.09.17 09:35:02filledStrategy2_Sell
2025.09.17 09:36:29104965NAS100buy0.02 / 0.02market2025.09.17 09:36:29filled
2025.09.17 09:38:42104968NAS100buy0.02 / 0.0224247.02025.09.17 09:38:42filled[sl 24247.0]
2025.09.18 01:02:06107174NAS100buy0.03 / 0.03market24300.824373.82025.09.18 01:02:06filledStrategy2_Buy
2025.09.18 03:16:07107258NAS100sell0.02 / 0.02market2025.09.18 03:16:07filled
2025.09.18 03:58:01107267NAS100sell0.01 / 0.0124373.82025.09.18 03:58:01filled[tp 24373.8]
2025.09.19 14:52:50109264NAS100buy0.04 / 0.04market24540.724626.72025.09.19 14:52:50filledStrategy2_Buy
2025.09.19 14:57:24109275NAS100sell0.04 / 0.0424540.72025.09.19 14:57:24filled[sl 24540.7]
2025.09.19 18:01:26109550NAS100buy0.04 / 0.04market24547.724633.72025.09.19 18:01:26filledStrategy2_Buy
2025.09.19 20:50:10109623NAS100sell0.02 / 0.02market2025.09.19 20:50:10filled
2025.09.19 20:55:13109625NAS100sell0.02 / 0.0224633.72025.09.19 20:55:13filled[tp 24633.7]
2025.09.22 01:10:17109770NAS100buy0.04 / 0.04market24591.924678.02025.09.22 01:10:17filledStrategy2_Buy
2025.09.22 01:51:23109935NAS100sell0.04 / 0.0424591.92025.09.22 01:51:23filled[sl 24591.9]
2025.09.22 07:10:48111006NAS100sell0.04 / 0.04market24598.624512.62025.09.22 07:10:48filledStrategy2_Sell
2025.09.22 08:19:01111258NAS100buy0.02 / 0.02market2025.09.22 08:19:01filled
2025.09.22 08:24:34111285NAS100buy0.02 / 0.0224512.62025.09.22 08:24:34filled[tp 24512.6]
2025.09.23 09:24:14113245NAS100buy0.04 / 0.04market24757.624844.42025.09.23 09:24:14filledStrategy2_Buy
2025.09.23 10:03:31113303NAS100sell0.04 / 0.0424757.62025.09.23 10:03:31filled[sl 24757.6]
2025.09.24 16:11:06114849NAS100sell0.04 / 0.04market24559.424473.62025.09.24 16:11:06filledStrategy2_Sell
2025.09.24 16:21:02114860NAS100buy0.04 / 0.0424559.42025.09.24 16:21:02filled[sl 24559.4]
2025.09.25 12:41:52115579NAS100sell0.04 / 0.04market24411.724326.32025.09.25 12:41:52filledStrategy2_Sell
2025.09.25 13:36:42115711NAS100buy0.02 / 0.02market2025.09.25 13:36:42filled
2025.09.25 13:48:06115788NAS100buy0.02 / 0.0224326.32025.09.25 13:48:06filled[tp 24326.3]
2025.09.29 05:53:53119375NAS100buy0.04 / 0.04market24581.724667.82025.09.29 05:53:53filledStrategy2_Buy
2025.09.29 09:50:39119948NAS100sell0.04 / 0.0424667.82025.09.29 09:50:39filled[tp 24667.8]
2025.09.30 08:34:14120792NAS100sell0.05 / 0.05market24579.324493.32025.09.30 08:34:14filledStrategy2_Sell
2025.09.30 09:47:40121043NAS100buy0.05 / 0.0524579.32025.09.30 09:47:40filled[sl 24579.3]
2025.10.01 07:45:30122388NAS100sell0.05 / 0.05market24522.624436.92025.10.01 07:45:30filledStrategy2_Sell
2025.10.01 07:47:36122393NAS100buy0.03 / 0.03market2025.10.01 07:47:36filled
2025.10.01 07:55:15122402NAS100buy0.02 / 0.0224436.92025.10.01 07:55:15filled[tp 24436.9]
2025.10.01 16:01:07123273NAS100buy0.05 / 0.05market24666.324752.72025.10.01 16:01:07filledStrategy2_Buy
2025.10.01 16:12:10123319NAS100sell0.05 / 0.0524666.32025.10.01 16:12:10filled[sl 24666.3]
2025.10.02 01:03:09123557NAS100buy0.04 / 0.04market24791.524878.32025.10.02 01:03:09filledStrategy2_Buy
2025.10.02 02:54:39123663NAS100sell0.02 / 0.02market2025.10.02 02:54:39filled
2025.10.02 09:03:26124065NAS100sell0.02 / 0.0224878.32025.10.02 09:03:26filled[tp 24878.3]
2025.10.03 04:52:52125502NAS100buy0.05 / 0.05market24939.825027.22025.10.03 04:52:52filledStrategy2_Buy
2025.10.03 12:18:54125939NAS100sell0.05 / 0.0524939.82025.10.03 12:18:54filled[sl 24939.8]
2025.10.03 18:46:45126939NAS100sell0.05 / 0.05market24803.424716.72025.10.03 18:46:45filledStrategy2_Sell
2025.10.03 18:51:53126944NAS100buy0.03 / 0.03market2025.10.03 18:51:53filled
2025.10.03 18:54:16126951NAS100buy0.02 / 0.0224716.72025.10.03 18:54:16filled[tp 24716.7]
2025.10.06 01:02:00127169NAS100buy0.05 / 0.05market24833.024920.02025.10.06 01:02:00filledStrategy2_Buy
2025.10.06 05:44:26127367NAS100sell0.03 / 0.03market2025.10.06 05:44:26filled
2025.10.06 08:40:45127522NAS100sell0.02 / 0.0224860.62025.10.06 08:40:45filled[sl 24860.6]
2025.10.07 13:58:34129775NAS100buy0.05 / 0.05market25020.325107.92025.10.07 13:58:34filledStrategy2_Buy
2025.10.07 14:30:18129867NAS100sell0.05 / 0.0525020.32025.10.07 14:30:18filled[sl 25020.3]
2025.10.07 16:36:31130247NAS100sell0.05 / 0.05market24861.624774.72025.10.07 16:36:31filledStrategy2_Sell
2025.10.07 16:43:30130284NAS100buy0.05 / 0.0524861.62025.10.07 16:43:30filled[sl 24861.6]
2025.10.08 17:17:35132067NAS100buy0.05 / 0.05market25041.225129.02025.10.08 17:17:35filledStrategy2_Buy
2025.10.08 17:31:04132071NAS100sell0.05 / 0.0525041.22025.10.08 17:31:04filled[sl 25041.2]
2025.10.09 01:02:00132315NAS100buy0.04 / 0.04market25144.625232.72025.10.09 01:02:00filledStrategy2_Buy
2025.10.09 02:13:57132355NAS100sell0.04 / 0.0425144.62025.10.09 02:13:57filled[sl 25144.6]
2025.10.10 03:34:53133996NAS100buy0.04 / 0.04market25141.225229.32025.10.10 03:34:53filledStrategy2_Buy
2025.10.10 04:03:28134004NAS100sell0.04 / 0.0425141.22025.10.10 04:03:28filled[sl 25141.2]
2025.10.10 15:59:13135638NAS100sell0.04 / 0.04market24988.824901.42025.10.10 15:59:13filledStrategy2_Sell
2025.10.10 15:59:29135644NAS100buy0.04 / 0.0424988.82025.10.10 15:59:29filled[sl 24988.8]
2025.10.10 16:33:42136166NAS100sell0.04 / 0.04market2025.10.10 16:33:42filled
2025.10.10 16:42:46136262NAS100buy0.02 / 0.02market2025.10.10 16:42:46filled
2025.10.10 16:43:10136264NAS100buy0.02 / 0.02market2025.10.10 16:43:10filled
2025.10.10 16:44:14136274NAS100buy0.04 / 0.04market2025.10.10 16:44:14filled
2025.10.10 16:45:50136312NAS100sell0.02 / 0.02market2025.10.10 16:45:50filled
2025.10.10 16:47:13136339NAS100sell0.02 / 0.02market2025.10.10 16:47:13filled
2025.10.10 16:50:08136362NAS100buy stop0.02 / 024933.82025.10.10 16:50:27canceled
2025.10.10 16:50:42136368NAS100buy0.02 / 0.02market2025.10.10 16:50:42filled
2025.10.10 16:52:24136390NAS100sell0.02 / 0.02market2025.10.10 16:52:24filled
2025.10.13 01:02:00137295NAS100buy0.04 / 0.04market24569.324655.42025.10.13 01:02:00filledStrategy2_Buy
2025.10.13 01:20:20137327NAS100sell0.02 / 0.02market2025.10.13 01:20:20filled
2025.10.13 01:56:39137666NAS100sell0.02 / 0.0224655.42025.10.13 01:56:39filled[tp 24655.4]
2025.10.14 01:15:48140626NAS100buy0.04 / 0.04market24755.924842.72025.10.14 01:15:48filledStrategy2_Buy
2025.10.14 01:30:00140674NAS100sell0.02 / 0.02market2025.10.14 01:30:00filled
2025.10.14 01:32:40140688NAS100sell0.02 / 0.0224842.72025.10.14 01:32:40filled[tp 24842.7]
2025.10.14 06:39:09141203NAS100sell0.05 / 0.05market24565.624479.72025.10.14 06:39:09filledStrategy2_Sell
2025.10.14 06:40:34141220NAS100buy0.03 / 0.03market2025.10.14 06:40:34filled
2025.10.14 06:48:12141239NAS100buy0.02 / 0.0224479.72025.10.14 06:48:12filled[tp 24479.7]
2025.10.15 10:02:12144930NAS100buy0.05 / 0.05market24743.324830.02025.10.15 10:02:12filledStrategy2_Buy
2025.10.15 10:12:52144952NAS100sell0.03 / 0.03market2025.10.15 10:12:52filled
2025.10.15 10:25:51145003NAS100sell0.02 / 0.0224770.12025.10.15 10:25:51filled[sl 24770.1]
2025.10.16 14:45:46149266NAS100buy0.05 / 0.05market24918.325005.62025.10.16 14:45:46filledStrategy2_Buy
2025.10.16 14:47:22149277NAS100sell0.05 / 0.0524918.32025.10.16 14:47:22filled[sl 24918.3]
2025.10.16 17:51:38150270USOILsell0.1 / 0.1market2025.10.16 17:51:38filled
2025.10.16 17:51:57150272USOILsell0.1 / 0.1market2025.10.16 17:51:58filled
2025.10.16 18:00:50150346NAS100sell0.01 / 0.01market2025.10.16 18:00:50filled
2025.10.16 18:00:59150347NAS100sell0.01 / 0.01market2025.10.16 18:00:59filled
2025.10.16 18:03:35150361NAS100buy0.01 / 0.0124694.22025.10.16 18:03:35filled[tp 24694.2]
2025.10.16 18:04:24150376BTCUSDsell stop0.05 / 0.05108624.54109258.812025.10.16 18:04:44filled
2025.10.16 18:04:50150380BTCUSDsell0.05 / 0.05market2025.10.16 18:04:50filled
2025.10.16 18:18:28150490NAS100buy0.01 / 0.0124767.52025.10.16 18:18:28filled[sl 24767.5]
2025.10.16 19:09:21150607BTCUSDbuy0.05 / 0.05107818.392025.10.16 19:09:21filled[tp 107818.39]
2025.10.16 19:32:01150731NAS100sell0.05 / 0.05market24513.924428.22025.10.16 19:32:01filledStrategy2_Sell
2025.10.16 19:35:21150741NAS100buy0.05 / 0.0524513.92025.10.16 19:35:21filled[sl 24513.9]
2025.10.17 04:58:28152834BTCUSDbuy0.05 / 0.05109251.272025.10.17 04:58:28filled[sl 109251.27]
2025.10.17 06:38:05152942NAS100sell0.05 / 0.05market24492.724407.02025.10.17 06:38:05filledStrategy2_Sell
2025.10.17 06:54:00152975NAS100buy0.05 / 0.0524492.72025.10.17 06:54:00filled[sl 24492.7]
2025.10.17 09:31:00153491USOILbuy0.1 / 0.156.5002025.10.17 09:31:00filled[tp 56.500]
2025.10.17 09:37:56153507NAS100sell0.05 / 0.05market24358.524273.42025.10.17 09:37:56filledStrategy2_Sell
2025.10.17 09:48:42153516NAS100buy0.02 / 0.02market2025.10.17 09:48:42filled
2025.10.17 09:51:34153521NAS100buy0.02 / 0.02market2025.10.17 09:51:34filled
2025.10.17 10:01:05153540NAS100buy0.03 / 0.0324350.72025.10.17 10:01:05filled[sl 24350.7]
2025.10.17 10:44:02153636USOILbuy0.1 / 0.156.4822025.10.17 10:44:02filled[tp 56.482]
2025.10.17 10:59:53153694NAS100sell0.02 / 0.0224330.62025.10.17 10:59:53filled[sl 24330.6]
2025.10.17 11:01:04153703NAS100buy0.02 / 0.02market2025.10.17 11:01:04filled
2025.10.17 11:01:08153704NAS100buy0.02 / 0.02market2025.10.17 11:01:08filled
2025.10.17 11:22:15153770NAS100sell0.02 / 0.0224325.12025.10.17 11:22:15filled[sl 24325.1]
2025.10.17 11:22:15153771NAS100sell0.02 / 0.0224325.02025.10.17 11:22:15filled[sl 24325.0]
2025.10.17 15:01:32154672USOILbuy0.02 / 0.02market2025.10.17 15:01:32filled
2025.10.17 15:01:34154673USOILbuy0.02 / 0.02market2025.10.17 15:01:34filled
2025.10.17 15:02:13154676USOILbuy0.02 / 0.02market2025.10.17 15:02:13filled
2025.10.17 15:02:24154679USOILbuy0.02 / 0.02market2025.10.17 15:02:24filled
2025.10.17 15:04:31154705USOILbuy0.02 / 0.02market2025.10.17 15:04:31filled
2025.10.17 15:04:57154709USOILbuy0.02 / 0.02market2025.10.17 15:04:57filled
2025.10.20 01:02:00160436NAS100sell0.05 / 0.05market24874.224787.32025.10.20 01:02:00filledStrategy2_Sell
2025.10.20 01:19:44160595NAS100buy0.03 / 0.03market2025.10.20 01:19:44filled
2025.10.20 01:40:15160778NAS100buy0.02 / 0.0224849.02025.10.20 01:40:15filled[sl 24849.0]
2025.10.20 04:50:24161398NAS100buy0.04 / 0.04market24908.524995.72025.10.20 04:50:24filledStrategy2_Buy
2025.10.20 07:04:21161607USOILsell0.02 / 0.0256.7172025.10.20 07:04:21filled[sl 56.717]
2025.10.20 07:04:21161608USOILsell0.02 / 0.0256.7102025.10.20 07:04:21filled[sl 56.710]
2025.10.20 07:04:21161609USOILsell0.02 / 0.0256.7102025.10.20 07:04:21filled[sl 56.710]
2025.10.20 07:04:28161610USOILsell0.02 / 0.0256.7032025.10.20 07:04:28filled[sl 56.703]
2025.10.20 07:04:28161611USOILsell0.02 / 0.0256.6972025.10.20 07:04:28filled[sl 56.697]
2025.10.20 07:04:28161612USOILsell0.02 / 0.0256.6922025.10.20 07:04:28filled[sl 56.692]
2025.10.20 08:36:23161853NAS100sell0.02 / 0.02market2025.10.20 08:36:23filled
2025.10.20 09:19:32161890NAS100sell0.02 / 0.0224936.32025.10.20 09:19:32filled[sl 24936.3]
2025.10.21 02:01:13164121NAS100buy0.04 / 0.04market25158.025246.22025.10.21 02:01:13filledStrategy2_Buy
2025.10.21 04:52:16164548NAS100sell0.04 / 0.0425158.02025.10.21 04:52:16filled[sl 25158.0]
2025.10.22 05:04:55169961USOILbuy limit0.03 / 0.0357.95555.8032025.10.22 11:04:52filled
2025.10.22 05:06:43169971USOILbuy limit0.03 / 057.83055.9552025.10.22 15:22:06canceled
2025.10.22 14:33:54368292NAS100sell0.05 / 0.05market25062.224974.62025.10.22 14:33:54filledStrategy2_Sell
2025.10.22 14:39:50375372NAS100buy0.05 / 0.0525062.22025.10.22 14:39:50filled[sl 25062.2]
2025.10.23 13:06:38512253XAUUSDbuy limit0.03 / 0.034111.354100.972025.10.23 13:08:05filled
2025.10.23 13:11:12512257XAUUSDbuy limit0.03 / 0.034108.814100.364124.252025.10.23 13:11:50filled
2025.10.23 13:16:58512266HGCOPPERbuy limit0.03 / 0.035.125045.079872025.10.23 13:23:46filled
2025.10.23 13:23:30512282XAUUSDsell0.03 / 0.03market2025.10.23 13:23:30filled
2025.10.23 13:23:45512283XAUUSDsell0.03 / 0.03market2025.10.23 13:23:45filled
2025.10.23 13:25:06512288XAUUSDbuy0.03 / 0.03market2025.10.23 13:25:06filled
2025.10.23 13:25:07512289XAUUSDbuy0.03 / 0.03market2025.10.23 13:25:07filled
2025.10.23 13:29:28512296USOILbuy limit0.03 / 0.0361.10960.2412025.10.23 13:53:23filled
2025.10.23 13:40:27512342XAUUSDsell0.03 / 0.034127.002025.10.23 13:40:27filled[tp 4127.00]
2025.10.23 13:49:03512373NAS100buy0.01 / 0.01market2025.10.23 13:49:03filled
2025.10.23 14:11:22512419HGCOPPERbuy limit0.03 / 05.095975.065592025.10.24 09:54:17canceled
2025.10.23 18:34:24513500XAUUSDbuy0.03 / 0.03market2025.10.23 18:34:24filled
2025.10.23 20:37:16513843XAUUSDsell0.03 / 0.034121.412025.10.23 20:37:16filled[sl 4121.41]
2025.10.24 01:02:06514055NAS100buy0.04 / 0.04market25129.725217.82025.10.24 01:02:07filledStrategy2_Buy
2025.10.24 05:36:48514615XAUUSDsell0.03 / 0.034103.072025.10.24 05:36:48filled[sl 4103.07]
2025.10.24 06:26:56514692NAS100sell0.02 / 0.02market2025.10.24 06:26:56filled
2025.10.24 07:11:07514780NAS100sell0.02 / 0.0225217.82025.10.24 07:11:07filled[tp 25217.8]
2025.10.24 09:55:06515301USOILbuy limit0.03 / 060.93860.6222025.10.24 16:20:19canceled
2025.10.24 13:23:38515816HGCOPPERsell0.03 / 0.035.126782025.10.24 13:23:38filled[sl 5.12678]
2025.10.27 01:14:47522405NAS100sell0.05 / 0.05market25589.525500.02025.10.27 01:14:47filledStrategy2_Sell
2025.10.27 02:09:12522496NAS100sell0.01 / 0.01market2025.10.27 02:09:12filled
2025.10.27 02:35:01522541NAS100buy0.05 / 0.0525589.52025.10.27 02:35:01filled[sl 25589.5]
2025.10.27 02:41:21522551NAS100buy0.05 / 0.05market25569.325658.92025.10.27 02:41:22filledStrategy2_Buy
2025.10.27 05:52:19523047NAS100sell0.03 / 0.03market2025.10.27 05:52:19filled
2025.10.27 07:16:15523303NAS100sell0.02 / 0.0225658.92025.10.27 07:16:15filled[tp 25658.9]
2025.10.27 07:23:19523315USOILsell0.03 / 0.0361.3602025.10.27 07:23:19filled[sl 61.360]
2025.10.27 07:23:19523316USOILsell0.03 / 0.0361.3522025.10.27 07:23:19filled[sl 61.352]
2025.10.28 12:19:37529170NAS100buy0.06 / 0.06market25851.625942.22025.10.28 12:19:37filledStrategy2_Buy
2025.10.28 13:09:04529354NAS100sell0.03 / 0.03market2025.10.28 13:09:04filled
2025.10.28 13:31:16529623NAS100sell0.03 / 0.0325942.22025.10.28 13:31:16filled[tp 25942.2]
2025.10.29 02:02:25534505NAS100buy0.06 / 0.06market26060.526151.82025.10.29 02:02:25filledStrategy2_Buy
2025.10.29 06:10:36535238NAS100sell0.03 / 0.03market2025.10.29 06:10:36filled
2025.10.29 06:35:06535253NAS100sell0.03 / 0.0326151.82025.10.29 06:35:06filled[tp 26151.8]
2025.10.30 03:11:45540674NAS100buy0.07 / 0.07market26206.126297.92025.10.30 03:11:45filledStrategy2_Buy
2025.10.30 04:05:08540824NAS100sell0.07 / 0.0726206.12025.10.30 04:05:08filled[sl 26206.1]
2025.10.30 13:34:54542720NAS100sell0.07 / 0.07market25928.925838.22025.10.30 13:34:54filledStrategy2_Sell
2025.10.30 13:36:29542722NAS100buy0.04 / 0.04market2025.10.30 13:36:29filled
2025.10.30 13:37:00542727NAS100buy0.03 / 0.0325838.22025.10.30 13:37:00filled[tp 25838.2]
2025.11.03 01:02:00559193NAS100buy0.07 / 0.07market25950.826041.72025.11.03 01:02:00filledStrategy2_Buy
2025.11.03 02:10:18559514NAS100sell0.07 / 0.0725950.82025.11.03 02:10:18filled[sl 25950.8]
2025.11.03 12:38:51560963NAS100buy limit0.01 / 025981.125934.02025.11.03 14:44:34canceled
2025.11.03 12:39:39560965NAS100buy limit0.01 / 025962.125935.62025.11.03 14:44:21canceled
2025.11.03 12:40:54560968NAS100buy limit0.01 / 025945.525932.32025.11.03 14:44:11canceled
2025.11.04 01:02:00567890NAS100sell0.08 / 0.08market25905.525814.92025.11.04 01:02:00filledStrategy2_Sell
2025.11.04 02:42:26568051NAS100buy0.04 / 0.04market2025.11.04 02:42:26filled
2025.11.04 03:00:25568064NAS100buy0.04 / 0.0425814.92025.11.04 03:00:25filled[tp 25814.9]
2025.11.05 01:02:00576933NAS100sell0.09 / 0.09market25284.325195.92025.11.05 01:02:00filledStrategy2_Sell
2025.11.05 01:17:41576974NAS100buy0.05 / 0.05market2025.11.05 01:17:41filled
2025.11.05 01:25:46577020NAS100buy0.04 / 0.0425195.92025.11.05 01:25:46filled[tp 25195.9]
2025.11.06 10:12:50588097USOILbuy limit0.02 / 059.73159.3002025.11.06 10:13:10canceled
2025.11.06 10:36:06588116USOILbuy0.1 / 0.1market2025.11.06 10:36:06filled
2025.11.06 10:36:10588117USOILbuy0.1 / 0.1market2025.11.06 10:36:10filled
2025.11.06 14:18:07588960USOILsell0.1 / 0.159.3212025.11.06 14:18:07filled[sl 59.321]
2025.11.06 14:18:07588961USOILsell0.1 / 0.159.3212025.11.06 14:18:07filled[sl 59.321]
2025.11.06 14:21:29588973USOILsell0.3 / 0.3market2025.11.06 14:21:29filled
2025.11.06 14:21:33588974USOILsell0.3 / 0.3market2025.11.06 14:21:33filled
2025.11.06 14:39:00589031USOILbuy0.3 / 0.359.3792025.11.06 14:39:00filled[sl 59.379]
2025.11.06 14:39:02589032USOILbuy0.3 / 0.359.3892025.11.06 14:39:02filled[sl 59.389]
2025.11.06 15:36:41589742NAS100sell0.09 / 0.09market25299.825211.32025.11.06 15:36:41filledStrategy2_Sell
2025.11.06 15:37:35589746NAS100buy0.05 / 0.05market2025.11.06 15:37:35filled
2025.11.06 15:44:24589794NAS100buy0.04 / 0.0425211.32025.11.06 15:44:24filled[tp 25211.3]
2025.11.07 04:02:17593078NAS100sell0.1 / 0.1market25101.025013.22025.11.07 04:02:17filledStrategy2_Sell
2025.11.07 04:15:24593103NAS100buy0.1 / 0.125101.02025.11.07 04:15:24filled[sl 25101.0]
2025.11.10 01:26:11598119NAS100buy0.09 / 0.09market25256.825345.32025.11.10 01:26:12filledStrategy2_Buy
2025.11.10 01:52:18598326NAS100sell0.05 / 0.05market2025.11.10 01:52:18filled
2025.11.10 03:02:20598493NAS100sell0.04 / 0.0425345.32025.11.10 03:02:20filled[tp 25345.3]
2025.11.11 01:16:39601807NAS100buy0.09 / 0.09market25630.825720.62025.11.11 01:16:39filledStrategy2_Buy
2025.11.11 01:38:41601892NAS100sell0.09 / 0.0925630.82025.11.11 01:38:41filled[sl 25630.8]
2025.11.12 01:06:18609324NAS100buy0.09 / 0.09market25574.425664.02025.11.12 01:06:18filledStrategy2_Buy
2025.11.12 02:10:07611858NAS100sell0.05 / 0.05market2025.11.12 02:10:07filled
2025.11.12 04:18:25613022NAS100sell0.04 / 0.0425602.02025.11.12 04:18:25filled[sl 25602.0]
2025.11.13 14:00:06662292NAS100sell0.1 / 0.1market25410.925322.02025.11.13 14:00:06filledStrategy2_Sell
2025.11.13 14:09:30663153NAS100buy0.05 / 0.05market2025.11.13 14:09:30filled
2025.11.13 14:25:17663769NAS100buy0.05 / 0.0525385.52025.11.13 14:25:17filled[sl 25385.5]
2025.11.13 19:31:49682422NAS100sell0.11 / 0.11market25028.124940.62025.11.13 19:31:49filledStrategy2_Sell
2025.11.13 19:34:13682476NAS100buy0.11 / 0.1125028.12025.11.13 19:34:13filled[sl 25028.1]
2025.11.14 05:14:44687903NAS100sell0.1 / 0.1market24926.724839.52025.11.14 05:14:44filledStrategy2_Sell
2025.11.14 05:20:05687923NAS100buy0.1 / 0.124926.72025.11.14 05:20:05filled[sl 24926.7]
2025.11.14 07:15:50688728NAS100sell0.1 / 0.1market2025.11.14 07:15:50filled
2025.11.14 07:15:53688729NAS100sell0.1 / 0.1market2025.11.14 07:15:53filled
2025.11.14 07:20:04688753NAS100buy0.1 / 0.1market2025.11.14 07:20:04filled
2025.11.14 07:20:13688754NAS100buy0.1 / 0.1market2025.11.14 07:20:13filled
2025.11.14 07:21:09688775NAS100sell0.1 / 0.1market2025.11.14 07:21:09filled
2025.11.14 07:22:05688785NAS100buy0.1 / 0.1market2025.11.14 07:22:05filled
2025.11.14 07:22:15688790NAS100buy0.1 / 0.1market2025.11.14 07:22:15filled
2025.11.14 07:27:02688830NAS100sell0.1 / 0.124854.32025.11.14 07:27:02filled[sl 24854.3]
2025.11.17 01:02:00693748NAS100buy0.09 / 0.09market25109.525197.42025.11.17 01:02:00filledStrategy2_Buy
2025.11.17 01:59:58693858NAS100sell0.09 / 0.0925109.52025.11.17 01:59:58filled[sl 25109.5]
2025.11.17 13:50:22696373NAS100sell0.09 / 0.09market24956.124868.92025.11.17 13:50:22filledStrategy2_Sell
2025.11.17 13:53:17696380NAS100buy0.09 / 0.0924956.12025.11.17 13:53:17filled[sl 24956.1]
2025.11.18 04:11:46702431NAS100sell0.09 / 0.09market24672.724586.52025.11.18 04:11:46filledStrategy2_Sell
2025.11.18 04:16:55702441NAS100buy0.05 / 0.05market2025.11.18 04:16:55filled
2025.11.18 04:17:43702443NAS100buy0.04 / 0.0424586.52025.11.18 04:17:43filled[tp 24586.5]
2025.11.19 14:56:17708132NAS100buy0.09 / 0.09market24749.124835.82025.11.19 14:56:18filledStrategy2_Buy
2025.11.19 14:59:12708141NAS100sell0.05 / 0.05market2025.11.19 14:59:12filled
2025.11.19 15:03:31708171NAS100sell0.04 / 0.0424835.82025.11.19 15:03:31filled[tp 24835.8]
2025.11.20 01:02:40709726NAS100buy0.09 / 0.09market25000.625088.22025.11.20 01:02:40filledStrategy2_Buy
2025.11.20 01:29:14709779NAS100sell0.05 / 0.05market2025.11.20 01:29:14filled
2025.11.20 03:00:09709936NAS100sell0.04 / 0.0425088.22025.11.20 03:00:09filled[tp 25088.2]
2025.11.20 17:07:05713408NAS100sell0.11 / 0.11market24443.324357.92025.11.20 17:07:05filledStrategy2_Sell
2025.11.20 17:07:43713409NAS100buy0.11 / 0.1124443.32025.11.20 17:07:43filled[sl 24443.3]
2025.11.21 10:00:19715982NAS100sell0.11 / 0.11market23965.523881.72025.11.21 10:00:19filledStrategy2_Sell
2025.11.21 10:02:44715991NAS100buy0.06 / 0.06market2025.11.21 10:02:44filled
2025.11.21 10:03:37716070NAS100buy0.05 / 0.0523881.72025.11.21 10:03:37filled[tp 23881.7]
2025.11.28 01:10:55756892NAS100buy0.2 / 0.2market2025.11.28 01:10:55filled
2025.11.28 12:36:32763448NAS100sell0.2 / 0.2market2025.11.28 12:36:32filled
2025.12.01 01:02:00769772NAS100sell0.13 / 0.13market25290.125201.62025.12.01 01:02:00filledStrategy2_Sell
2025.12.01 01:10:05769811NAS100buy0.07 / 0.07market2025.12.01 01:10:05filled
2025.12.01 01:16:29769847NAS100buy0.06 / 0.0625263.72025.12.01 01:16:29filled[sl 25263.7]
2025.12.02 10:54:24773966NAS100buy0.13 / 0.13market25419.025508.02025.12.02 10:54:24filledStrategy2_Buy
2025.12.02 12:10:47774078NAS100sell0.13 / 0.1325419.02025.12.02 12:10:47filled[sl 25419.0]
2025.12.03 02:26:12776188NAS100buy0.12 / 0.12market25596.425686.12025.12.03 02:26:12filledStrategy2_Buy
2025.12.03 03:05:16776228NAS100sell0.12 / 0.1225596.42025.12.03 03:05:16filled[sl 25596.4]
2025.12.04 09:40:56779534NAS100buy0.11 / 0.11market25615.825705.52025.12.04 09:40:56filledStrategy2_Buy
2025.12.04 10:35:03779583NAS100sell0.11 / 0.1125615.82025.12.04 10:35:03filled[sl 25615.8]
2025.12.05 06:12:16781707NAS100buy0.11 / 0.11market25662.125752.02025.12.05 06:12:16filledStrategy2_Buy
2025.12.05 06:33:41781727NAS100sell0.11 / 0.1125662.12025.12.05 06:33:41filled[sl 25662.1]
2025.12.08 01:38:47784148NAS100buy0.1 / 0.1market25703.525793.52025.12.08 01:38:47filledStrategy2_Buy
2025.12.08 06:16:11784519NAS100sell0.05 / 0.05market2025.12.08 06:16:11filled
2025.12.08 08:50:08784761NAS100sell0.05 / 0.0525731.22025.12.08 08:50:08filled[sl 25731.2]
2025.12.08 15:22:58785580NAS100sell0.12 / 0.12market25703.725613.82025.12.08 15:22:58filledStrategy2_Sell
2025.12.08 15:26:00785585NAS100buy0.06 / 0.06market2025.12.08 15:26:00filled
2025.12.08 15:32:36785636NAS100buy0.06 / 0.0625679.02025.12.08 15:32:36filled[sl 25679.0]
2025.12.09 14:33:07788246NAS100sell0.12 / 0.12market25553.225463.92025.12.09 14:33:07filledStrategy2_Sell
2025.12.09 14:33:43788251NAS100buy0.12 / 0.1225553.22025.12.09 14:33:43filled[sl 25553.2]
2025.12.10 08:06:56789782NAS100buy0.11 / 0.11market25676.925766.92025.12.10 08:06:56filledStrategy2_Buy
2025.12.10 08:52:51789845NAS100sell0.11 / 0.1125676.92025.12.10 08:52:51filled[sl 25676.9]
2025.12.10 15:55:32790583NAS100sell0.11 / 0.11market25551.125461.82025.12.10 15:55:32filledStrategy2_Sell
2025.12.10 16:09:15790603NAS100buy0.11 / 0.1125551.12025.12.10 16:09:15filled[sl 25551.1]
2025.12.11 02:52:01794753NAS100sell0.1 / 0.1market25522.525433.32025.12.11 02:52:01filledStrategy2_Sell
2025.12.11 02:52:40794755NAS100buy0.1 / 0.125522.52025.12.11 02:52:40filled[sl 25522.5]
2025.12.15 02:06:00809003NAS100buy0.09 / 0.09market25229.225320.22025.12.15 02:06:00filledStrategy2_Buy
2025.12.15 03:24:52809140NAS100sell0.09 / 0.0925229.22025.12.15 03:24:52filled[sl 25229.2]
2025.12.16 02:06:00812343NAS100sell0.1 / 0.1market24891.124801.52025.12.16 02:06:00filledStrategy2_Sell
2025.12.16 02:06:54812345NAS100buy0.1 / 0.124891.12025.12.16 02:06:54filled[sl 24891.1]
2025.12.22 02:06:00824905NAS100buy0.08 / 0.08market25421.425513.02025.12.22 02:06:00filledStrategy2_Buy
2025.12.22 09:40:17825507NAS100sell0.04 / 0.04market2025.12.22 09:40:17filled
2025.12.22 13:21:24826155NAS100sell0.04 / 0.0425513.02025.12.22 13:21:24filled[tp 25513.0]
2025.12.23 05:21:34828409USOILbuy limit0.2 / 057.3362025.12.23 05:22:44canceled
2025.12.26 02:41:46834253NAS100buy0.09 / 0.09market25645.925738.32025.12.26 02:41:46filledStrategy2_Buy
2025.12.26 07:02:30834440NAS100sell0.09 / 0.0925645.92025.12.26 07:02:30filled[sl 25645.9]
2025.12.26 07:18:33834453NAS100sell0.09 / 0.09market25660.825568.52025.12.26 07:18:33filledStrategy2_Sell
2025.12.26 10:01:45834580NAS100buy0.09 / 0.0925660.82025.12.26 10:01:45filled[sl 25660.8]
2025.12.29 01:02:00837346NAS100buy0.02 / 0.02market25638.425728.32025.12.29 01:02:00filledStrategy2_Buy
2025.12.29 01:28:43837455NAS100sell0.02 / 0.0225638.42025.12.29 01:28:43filled[sl 25638.4]
2025.12.29 01:40:42837488NAS100sell0.02 / 0.02market25644.525554.92025.12.29 01:40:42filledStrategy2_Sell
2025.12.29 04:40:19837721NAS100buy0.02 / 0.0225644.52025.12.29 04:40:19filled[sl 25644.5]
2025.12.29 05:00:24837742NAS100sell0.08 / 0.08market25645.725553.52025.12.29 05:00:24filledStrategy2_Sell
2025.12.29 07:03:34838024NAS100buy0.04 / 0.04market2025.12.29 07:03:34filled
2025.12.29 08:32:44838283NAS100buy0.04 / 0.0425553.52025.12.29 08:32:44filled[tp 25553.5]
2025.12.30 23:39:12843546NAS100sell0.02 / 0.02market25460.325371.32025.12.30 23:39:12filledStrategy2_Sell
2025.12.31 00:53:37843616NAS100buy0.01 / 0.01market2025.12.31 00:53:37filled
2025.12.31 06:27:18844102NAS100buy0.01 / 0.0125371.32025.12.31 06:27:18filled[tp 25371.3]
2025.12.31 06:27:20844104NAS100sell0.02 / 0.02market25393.225304.42025.12.31 06:27:20filledStrategy2_Sell
2025.12.31 06:27:20844105NAS100sell0.1 / 0.1market25393.225301.82025.12.31 06:27:20filledStrategy2_Sell
2025.12.31 07:01:21844165NAS100buy0.02 / 0.0225393.22025.12.31 07:01:21filled[sl 25393.2]
2025.12.31 07:01:21844166NAS100buy0.1 / 0.125393.22025.12.31 07:01:21filled[sl 25393.2]
2026.01.02 01:02:00846324NAS100buy0.02 / 0.02market25281.225369.82026.01.02 01:02:00filledStrategy2_Buy
2026.01.02 01:59:14846421NAS100sell0.01 / 0.01market2026.01.02 01:59:14filled
2026.01.02 02:22:25846474NAS100sell0.01 / 0.0125369.82026.01.02 02:22:25filled[tp 25369.8]
2026.01.02 02:22:26846475NAS100buy0.08 / 0.08market25344.625436.02026.01.02 02:22:26filledStrategy2_Buy
2026.01.02 03:40:50846602NAS100sell0.04 / 0.04market2026.01.02 03:40:50filled
2026.01.02 06:40:30846886NAS100sell0.04 / 0.0425436.02026.01.02 06:40:30filled[tp 25436.0]
2026.01.05 01:02:00849318NAS100buy0.02 / 0.02market25263.325351.82026.01.05 01:02:00filledStrategy2_Buy
2026.01.05 08:12:23850136NAS100sell0.01 / 0.01market2026.01.05 08:12:23filled
2026.01.05 08:18:17850145NAS100sell0.01 / 0.0125351.82026.01.05 08:18:17filled[tp 25351.8]
2026.01.06 14:47:31854697NAS100buy0.02 / 0.02market25495.725585.02026.01.06 14:47:31filledStrategy2_Buy
2026.01.06 14:51:16854712NAS100sell0.01 / 0.01market2026.01.06 14:51:16filled
2026.01.06 15:01:11854744NAS100sell0.01 / 0.0125585.02026.01.06 15:01:11filled[tp 25585.0]
2026.01.07 14:41:14857870NAS100buy0.02 / 0.02market25633.725723.52026.01.07 14:41:14filledStrategy2_Buy
2026.01.07 14:53:01857940NAS100buy limit0.2 / 025660.725633.02026.01.07 14:55:45canceled
2026.01.07 14:55:52857947NAS100sell0.01 / 0.01market2026.01.07 14:55:53filled
2026.01.07 15:00:23858010NAS100sell0.01 / 0.0125660.62026.01.07 15:00:23filled[sl 25660.6]
2026.01.08 06:01:37859876NAS100sell0.1 / 0.1market25568.425476.52026.01.08 06:01:37filledStrategy2_Sell
2026.01.08 06:01:37859877NAS100sell0.1 / 0.1market25568.425479.02026.01.08 06:01:37filledStrategy2_Sell
2026.01.08 06:16:13859895NAS100buy0.05 / 0.05market2026.01.08 06:16:13filled
2026.01.08 06:18:10859896NAS100buy0.05 / 0.05market2026.01.08 06:18:10filled
2026.01.08 07:15:00860007NAS100buy0.05 / 0.0525542.92026.01.08 07:15:00filled[sl 25542.9]
2026.01.08 07:15:00860008NAS100buy0.05 / 0.0525543.42026.01.08 07:15:00filled[sl 25543.4]
2026.01.09 14:01:18864140NAS100buy0.1 / 0.1market25617.325707.02026.01.09 14:01:18filledStrategy2_Buy
2026.01.09 14:11:18864253NAS100sell0.1 / 0.125617.32026.01.09 14:11:18filled[sl 25617.3]
2026.01.12 01:02:00866752NAS100sell0.1 / 0.1market25625.325535.72026.01.12 01:02:00filledStrategy2_Sell
2026.01.12 01:35:07866871NAS100buy0.05 / 0.05market2026.01.12 01:35:07filled
2026.01.12 01:43:50866903NAS100buy0.05 / 0.0525597.42026.01.12 01:43:50filled[sl 25597.4]
2026.01.12 02:06:00866951NAS100sell0.11 / 0.11market25617.725525.62026.01.12 02:06:00filledStrategy2_Sell
2026.01.12 03:47:37867183NAS100buy0.06 / 0.06market2026.01.12 03:47:37filled
2026.01.12 05:33:56867332NAS100buy0.05 / 0.0525525.62026.01.12 05:33:56filled[tp 25525.6]
2026.01.13 13:31:39871821NAS100buy0.11 / 0.11market25830.225920.72026.01.13 13:31:39filledStrategy2_Buy
2026.01.13 13:37:33871957NAS100sell0.11 / 0.1125830.22026.01.13 13:37:33filled[sl 25830.2]
2026.01.14 10:21:39875213NAS100sell0.11 / 0.11market25665.225575.52026.01.14 10:21:39filledStrategy2_Sell
2026.01.14 10:23:47875216NAS100buy0.06 / 0.06market2026.01.14 10:23:47filled
2026.01.14 10:47:39875281NAS100buy0.05 / 0.0525575.52026.01.14 10:47:39filled[tp 25575.5]
2026.01.14 18:33:25877150NAS100sell0.12 / 0.12market25311.925223.42026.01.14 18:33:25filledStrategy2_Sell
2026.01.14 18:45:38877169NAS100buy0.12 / 0.1225311.92026.01.14 18:45:38filled[sl 25311.9]
2026.01.15 13:33:34879149NAS100buy0.11 / 0.11market25690.825780.82026.01.15 13:33:34filledStrategy2_Buy
2026.01.15 13:50:12879412NAS100sell0.06 / 0.06market2026.01.15 13:50:12filled
2026.01.15 14:26:40879737NAS100sell0.05 / 0.0525780.82026.01.15 14:26:40filled[tp 25780.8]
2026.01.16 15:42:57884432NAS100sell0.13 / 0.13market25472.825383.82026.01.16 15:42:57filledStrategy2_Sell
2026.01.16 15:44:56884467NAS100buy0.13 / 0.1325472.82026.01.16 15:44:56filled[sl 25472.8]
2026.01.19 01:50:37886118NAS100sell0.12 / 0.12market25267.925179.62026.01.19 01:50:37filledStrategy2_Sell
2026.01.19 03:51:39886340NAS100buy0.06 / 0.06market2026.01.19 03:51:39filled
2026.01.19 05:24:27886448NAS100buy0.06 / 0.0625242.72026.01.19 05:24:27filled[sl 25242.7]
2026.01.19 05:24:27886449NAS100sell0.13 / 0.13market25265.825175.02026.01.19 05:24:27filledStrategy2_Sell
2026.01.19 07:08:24886588NAS100buy0.07 / 0.07market2026.01.19 07:08:24filled
2026.01.19 07:44:02886688NAS100buy0.06 / 0.0625175.02026.01.19 07:44:02filled[tp 25175.0]
2026.01.20 01:23:31888696NAS100buy0.13 / 0.13market25235.825324.32026.01.20 01:23:31filledStrategy2_Buy
2026.01.20 04:55:22889397NAS100sell0.13 / 0.1325235.82026.01.20 04:55:22filled[sl 25235.8]
2026.01.20 05:27:47889487NAS100buy0.12 / 0.12market25235.925326.92026.01.20 05:27:47filledStrategy2_Buy
2026.01.20 05:40:52889523NAS100sell0.12 / 0.1225235.92026.01.20 05:40:52filled[sl 25235.9]
2026.01.21 11:49:03894771NAS100sell0.13 / 0.13market24971.024883.72026.01.21 11:49:03filledStrategy2_Sell
2026.01.21 11:56:07894784NAS100buy0.07 / 0.07market2026.01.21 11:56:07filled
2026.01.21 12:59:09895007NAS100buy0.06 / 0.0624946.62026.01.21 12:59:09filled[sl 24946.6]
2026.01.21 15:35:53895875NAS100buy0.12 / 0.12market25258.625347.12026.01.21 15:35:53filledStrategy2_Buy
2026.01.21 15:45:11895910NAS100sell0.06 / 0.06market2026.01.21 15:45:11filled
2026.01.21 16:12:39896057NAS100sell0.06 / 0.0625347.12026.01.21 16:12:39filled[tp 25347.1]
2026.01.22 08:27:10897974NAS100buy0.13 / 0.13market25476.425565.72026.01.22 08:27:10filledStrategy2_Buy
2026.01.22 08:50:28898004NAS100sell0.07 / 0.07market2026.01.22 08:50:28filled
2026.01.22 09:15:09898037NAS100sell0.06 / 0.0625565.72026.01.22 09:15:09filled[tp 25565.7]
2026.01.23 15:22:06902512NAS100buy0.15 / 0.15market25572.125661.72026.01.23 15:22:06filledStrategy2_Buy
2026.01.23 15:34:12902551NAS100sell0.08 / 0.08market2026.01.23 15:34:12filled
2026.01.23 15:48:07902607NAS100sell0.07 / 0.0725661.72026.01.23 15:48:07filled[tp 25661.7]
2026.01.26 05:34:45905401NAS100buy0.15 / 0.15market25518.825610.72026.01.26 05:34:45filledStrategy2_Buy
2026.01.26 05:34:45905402NAS100buy0.15 / 0.15market25518.825608.22026.01.26 05:34:45filledStrategy2_Buy
2026.01.26 08:06:00905861NAS100sell0.08 / 0.08market2026.01.26 08:06:00filled
2026.01.26 08:06:01905862NAS100sell0.08 / 0.08market2026.01.26 08:06:01filled
2026.01.26 08:25:16905904NAS100sell0.07 / 0.0725608.22026.01.26 08:25:16filled[tp 25608.2]
2026.01.26 09:30:40906184NAS100sell0.07 / 0.0725546.32026.01.26 09:30:40filled[sl 25546.3]
2026.01.27 01:54:16909580NAS100buy0.17 / 0.17market25770.725861.02026.01.27 01:54:16filledStrategy2_Buy
2026.01.27 02:53:19909740NAS100sell0.09 / 0.09market2026.01.27 02:53:19filled
2026.01.27 04:09:52909935NAS100sell0.08 / 0.0825861.02026.01.27 04:09:52filled[tp 25861.0]
2026.01.27 04:09:52909936NAS100buy0.18 / 0.18market25835.625928.72026.01.27 04:09:52filledStrategy2_Buy
2026.01.27 06:06:10910094NAS100sell0.09 / 0.09market2026.01.27 06:06:10filled
2026.01.27 07:21:50910224NAS100sell0.09 / 0.0925863.52026.01.27 07:21:50filled[sl 25863.5]
2026.01.27 18:30:51913123NAS100buy0.2 / 0.2market25923.026013.82026.01.27 18:30:51filledStrategy2_Buy
2026.01.27 22:41:36913880NAS100sell0.1 / 0.1market2026.01.27 22:41:36filled
2026.01.27 23:03:37913889NAS100sell0.1 / 0.126013.82026.01.27 23:03:37filled[tp 26013.8]
2026.01.28 01:02:00914139NAS100buy0.21 / 0.21market26059.826151.12026.01.28 01:02:00filledStrategy2_Buy
2026.01.28 06:00:00914816NAS100sell0.11 / 0.11market2026.01.28 06:00:00filled
2026.01.28 06:00:01914817NAS100sell0.05 / 0.05market2026.01.28 06:00:01filled
2026.01.28 06:00:06914818NAS100sell0.05 / 0.0526151.12026.01.28 06:00:06filled[tp 26151.1]
2026.01.28 06:00:07914819NAS100buy0.22 / 0.22market26126.226220.42026.01.28 06:00:07filledStrategy2_Buy
2026.01.28 06:30:38914885NAS100sell0.11 / 0.11market2026.01.28 06:30:38filled
2026.01.28 08:18:46915206NAS100sell0.11 / 0.1126154.42026.01.28 08:18:46filled[sl 26154.4]
2026.01.29 14:42:23920847NAS100sell0.25 / 0.25market25888.825798.22026.01.29 14:42:23filledStrategy2_Sell
2026.01.29 14:44:24920853NAS100buy0.13 / 0.13market2026.01.29 14:44:24filled
2026.01.29 14:46:36920868NAS100buy0.12 / 0.1225798.22026.01.29 14:46:36filled[tp 25798.2]
成交
時間 成交 交易品種 類型 趨勢 交易量 價位 訂單 手續費 費用 隔夜利息 盈利 本日餘額 註釋
2025.08.01 03:02:1835531balance0.000.000.002.111 316.25Daily_Financing_Adjustment_FX_I
2025.08.01 03:02:4135536balance0.000.000.00-0.361 315.89Daily_Admin_Fee_FX_Interest_for
2025.08.01 13:37:2936118XAUUSDbuyout0.053334.00311330.000.000.00183.751 499.64[sl 3334.00]
2025.08.01 13:45:0036212XAUUSDbuyin0.083339.13312330.000.000.000.001 499.642DB_v2_BUY
2025.08.01 14:13:4736415NAS100sellin0.0222933.3314610.000.000.000.001 499.64Strategy1_Sell
2025.08.01 14:42:2136630NAS100buyout0.0122825.7316930.000.000.00107.601 607.24
2025.08.01 15:00:0936702NAS100buyout0.0122720.4317720.000.000.00212.901 820.14[tp 22721.2]
2025.08.01 21:00:0037235XAUUSDsellout0.083357.22323500.000.000.00144.721 964.86
2025.08.04 13:30:3238068NAS100buyin0.0822963.0331560.000.000.000.001 964.86Strategy2_Buy
2025.08.04 14:30:1438138NAS100sellout0.0422989.9332260.000.000.00107.602 072.46
2025.08.04 14:33:4538140NAS100sellout0.0423007.0332280.000.000.00176.002 248.46[tp 23007.0]
2025.08.08 13:30:0044571NAS100sellin0.123430.7397840.000.000.000.002 248.46Strategy2_Sell
2025.08.08 14:30:1144655NAS100buyout0.123454.9399080.000.000.00-242.002 006.46[sl 23454.7]
2025.08.08 14:40:0544675NAS100buyin0.0823480.9399330.000.000.000.002 006.46Strategy2_Buy
2025.08.08 14:42:2544677NAS100sellout0.0423507.6399390.000.000.00106.802 113.26
2025.08.08 14:45:2944681NAS100sellout0.0423526.4399440.000.000.00182.002 295.26[tp 23526.4]
2025.08.12 14:02:5246696NAS100sellin0.0323654.1462370.000.000.000.002 295.26Strategy1_Sell
2025.08.12 14:49:2146932NAS100buyout0.0223587.1464770.000.000.00134.002 429.26
2025.08.12 15:21:2547157NAS100buyout0.0123654.1467000.000.000.000.002 429.26[sl 23654.1]
2025.08.12 16:10:4047261NAS100buyin0.0423722.9468050.000.000.000.002 429.26Strategy1_Buy
2025.08.12 17:46:3447401NAS100sellout0.0223791.5469430.000.000.00137.202 566.46
2025.08.12 23:42:2047456balance0.000.000.00-9.882 556.58Long_Interest_for_12_08_25_
2025.08.13 00:00:0047459NAS100sellout0.0123826.4469960.000.000.00103.502 660.08
2025.08.13 00:49:1547464NAS100sellout0.0123860.5470020.000.000.00137.602 797.68[tp 23856.9]
2025.08.14 13:30:0048900NAS100buyin0.1123865.5484130.000.000.000.002 797.68Strategy2_Buy
2025.08.14 13:30:0548904NAS100sellout0.1123814.6484170.000.000.00-559.902 237.78[sl 23839.3]
2025.08.14 13:30:0548906NAS100sellin0.0923781.1484220.000.000.000.002 237.78Strategy2_Sell
2025.08.14 13:33:0848989NAS100buyout0.0523754.6485010.000.000.00132.502 370.28
2025.08.14 13:34:0549007NAS100buyout0.0423736.8485190.000.000.00177.202 547.48[tp 23736.9]
2025.08.15 13:30:0150139NAS100sellin0.1123800.3496910.000.000.000.002 547.48Strategy2_Sell
2025.08.15 13:30:1650146NAS100buyout0.1123824.9496980.000.000.00-270.602 276.88[sl 23824.6]
2025.08.20 14:30:5452172NAS100sellin0.123304.6517090.000.000.000.002 276.88Strategy2_Sell
2025.08.20 14:37:0052173NAS100buyout0.0523281.7517100.000.000.00114.502 391.38
2025.08.20 14:38:2852174NAS100buyout0.0523304.6517110.000.000.000.002 391.38[sl 23304.6]
2025.08.26 01:03:4366422NAS100sellin0.0523368.2659150.000.000.000.002 391.38Strategy2_Sell
2025.08.26 01:03:5666433NAS100buyout0.0523396.9659260.000.000.00-143.502 247.88[sl 23396.6]
2025.08.26 23:01:0269717NAS100buyin0.0423554.5691680.000.000.000.002 247.88Strategy2_Buy
2025.08.27 01:49:2069884NAS100sellout0.0423528.4693280.000.000.00-104.402 143.48[sl 23528.4]
2025.08.27 02:44:1769945NAS100buyin0.0423558.7693840.000.000.000.002 143.48Strategy2_Buy
2025.08.27 06:09:5370216NAS100sellout0.0423533.1696120.000.000.00-102.402 041.08[sl 23533.1]
2025.08.28 14:30:2973787NAS100buyin0.0423609.7731930.000.000.000.002 041.08Strategy2_Buy
2025.08.28 14:30:4473790NAS100sellout0.0223633.7731960.000.000.0048.002 089.08
2025.08.28 14:31:0373792NAS100sellout0.0223657.1731980.000.000.0094.802 183.88[tp 23657.1]
2025.08.29 14:50:0776380NAS100sellin0.0423479.8757650.000.000.000.002 183.88Strategy2_Sell
2025.08.29 14:51:1576398NAS100buyout0.0423504.4757830.000.000.00-98.402 085.48[sl 23504.0]
2025.09.02 08:41:0381516NAS100sellin0.0423318.6807630.000.000.000.002 085.48Strategy2_Sell
2025.09.02 08:47:4781586NAS100buyout0.0223291.8808290.000.000.0053.602 139.08
2025.09.02 08:49:5881590NAS100buyout0.0223269.7808330.000.000.0097.802 236.88[tp 23273.0]
2025.09.03 11:33:0783493NAS100buyin0.0423407.3826580.000.000.000.002 236.88Strategy2_Buy
2025.09.03 12:29:2383526NAS100sellout0.0423382.0826870.000.000.00-101.202 135.68[sl 23382.3]
2025.09.04 03:08:4584799NAS100buyin0.0423489.0838910.000.000.000.002 135.68Strategy2_Buy
2025.09.04 03:26:1984833NAS100sellout0.0423463.0839080.000.000.00-104.002 031.68[sl 23463.2]
2025.09.05 01:02:0987477NAS100buyin0.0323675.9865910.000.000.000.002 031.68Strategy2_Buy
2025.09.05 01:12:1987493NAS100sellout0.0323684.4866070.000.000.0025.502 057.18
2025.09.12 06:47:19101870NAS100buyin0.0324018.91024960.000.000.000.002 057.18Strategy2_Buy
2025.09.12 07:28:27101887NAS100sellout0.0323992.31025140.000.000.00-79.801 977.38[sl 23993.0]
2025.09.15 01:16:05102501NAS100sellin0.0424076.21031670.000.000.000.001 977.38Strategy2_Sell
2025.09.15 03:07:33102542NAS100buyout0.0424100.91032130.000.000.00-98.801 878.58[sl 24100.9]
2025.09.15 04:22:45102555NAS100buyin0.0324109.41032250.000.000.000.001 878.58Strategy2_Buy
2025.09.15 08:36:01102719NAS100sellout0.0224135.01033000.000.000.0051.201 929.78
2025.09.15 09:00:41102740NAS100sellout0.0124108.41033190.000.000.00-1.001 928.78[sl 24109.4]
2025.09.16 02:10:36103374NAS100buyin0.0324298.71039320.000.000.000.001 928.78Strategy2_Buy
2025.09.16 03:31:18103556NAS100sellout0.0224325.11040750.000.000.0052.801 981.58
2025.09.16 06:53:11103642NAS100sellout0.0124344.81041380.000.000.0046.102 027.68[tp 24344.7]
2025.09.17 09:35:02104582NAS100sellin0.0424247.01049640.000.000.000.002 027.68Strategy2_Sell
2025.09.17 09:36:29104583NAS100buyout0.0224223.71049650.000.000.0046.602 074.28
2025.09.17 09:38:42104585NAS100buyout0.0224247.21049680.000.000.00-0.402 073.88[sl 24247.0]
2025.09.18 01:02:06106668NAS100buyin0.0324327.11071740.000.000.000.002 073.88Strategy2_Buy
2025.09.18 03:16:07106773NAS100sellout0.0224353.71072580.000.000.0053.202 127.08
2025.09.18 03:58:01106835NAS100sellout0.0124374.21072670.000.000.0047.102 174.18[tp 24373.8]
2025.09.19 14:52:50108900NAS100buyin0.0424565.81092640.000.000.000.002 174.18Strategy2_Buy
2025.09.19 14:57:24108911NAS100sellout0.0424540.71092750.000.000.00-100.402 073.78[sl 24540.7]
2025.09.19 18:01:26109180NAS100buyin0.0424573.31095500.000.000.000.002 073.78Strategy2_Buy
2025.09.19 20:50:10109249NAS100sellout0.0224612.81096230.000.000.0079.002 152.78
2025.09.19 20:55:13109251NAS100sellout0.0224633.81096250.000.000.00121.002 273.78[tp 24633.7]
2025.09.22 01:10:17109415NAS100buyin0.0424618.61097700.000.000.000.002 273.78Strategy2_Buy
2025.09.22 01:51:23109577NAS100sellout0.0424591.91099350.000.000.00-106.802 166.98[sl 24591.9]
2025.09.22 07:10:48110633NAS100sellin0.0424574.51110060.000.000.000.002 166.98Strategy2_Sell
2025.09.22 08:19:01110889NAS100buyout0.0224538.61112580.000.000.0071.802 238.78
2025.09.22 08:24:34110915NAS100buyout0.0224511.81112850.000.000.00125.402 364.18[tp 24512.6]
2025.09.23 09:24:14112945NAS100buyin0.0424784.21132450.000.000.000.002 364.18Strategy2_Buy
2025.09.23 10:03:31112999NAS100sellout0.0424757.61133030.000.000.00-106.402 257.78[sl 24757.6]
2025.09.24 16:11:06114566NAS100sellin0.0424535.01148490.000.000.000.002 257.78Strategy2_Sell
2025.09.24 16:21:02114581NAS100buyout0.0424559.41148600.000.000.00-97.602 160.18[sl 24559.4]
2025.09.25 12:41:52115361NAS100sellin0.0424387.01155790.000.000.000.002 160.18Strategy2_Sell
2025.09.25 13:36:42115495NAS100buyout0.0224350.51157110.000.000.0073.002 233.18
2025.09.25 13:48:06115572NAS100buyout0.0224326.21157880.000.000.00121.602 354.78[tp 24326.3]
2025.09.29 05:53:53118590NAS100buyin0.0424608.31193750.000.000.000.002 354.78Strategy2_Buy
2025.09.29 09:50:39118834NAS100sellout0.0424667.91199480.000.000.00238.402 593.18[tp 24667.8]
2025.09.30 08:34:14119806NAS100sellin0.0524555.21207920.000.000.000.002 593.18Strategy2_Sell
2025.09.30 09:47:40120062NAS100buyout0.0524579.31210430.000.000.00-120.502 472.68[sl 24579.3]
2025.10.01 07:45:30121461NAS100sellin0.0524496.91223880.000.000.000.002 472.68Strategy2_Sell
2025.10.01 07:47:36121466NAS100buyout0.0324457.41223930.000.000.00118.502 591.18
2025.10.01 07:55:15121475NAS100buyout0.0224436.41224020.000.000.00121.002 712.18[tp 24436.9]
2025.10.01 16:01:07122304NAS100buyin0.0524691.81232730.000.000.000.002 712.18Strategy2_Buy
2025.10.01 16:12:10122349NAS100sellout0.0524666.31233190.000.000.00-127.502 584.68[sl 24666.3]
2025.10.02 01:03:09122585NAS100buyin0.0424818.11235570.000.000.000.002 584.68Strategy2_Buy
2025.10.02 02:54:39122703NAS100sellout0.0224858.21236630.000.000.0080.202 664.88
2025.10.02 09:03:26123182NAS100sellout0.0224878.31240650.000.000.00120.402 785.28[tp 24878.3]
2025.10.03 04:52:52124686NAS100buyin0.0524966.71255020.000.000.000.002 785.28Strategy2_Buy
2025.10.03 12:18:54125084NAS100sellout0.0524939.21259390.000.000.00-137.502 647.78[sl 24939.8]
2025.10.03 18:46:45125878NAS100sellin0.0524779.01269390.000.000.000.002 647.78Strategy2_Sell
2025.10.03 18:51:53125884NAS100buyout0.0324742.31269440.000.000.00110.102 757.88
2025.10.03 18:54:16125891NAS100buyout0.0224716.61269510.000.000.00124.802 882.68[tp 24716.7]
2025.10.06 01:02:00126137NAS100buyin0.0524860.61271690.000.000.000.002 882.68Strategy2_Buy
2025.10.06 05:44:26126413NAS100sellout0.0324902.41273670.000.000.00125.403 008.08
2025.10.06 08:40:45126565NAS100sellout0.0224860.61275220.000.000.000.003 008.08[sl 24860.6]
2025.10.07 13:58:34128731NAS100buyin0.0525046.51297750.000.000.000.003 008.08Strategy2_Buy
2025.10.07 14:30:18128818NAS100sellout0.0525020.31298670.000.000.00-131.002 877.08[sl 25020.3]
2025.10.07 16:36:31129187NAS100sellin0.0524836.61302470.000.000.000.002 877.08Strategy2_Sell
2025.10.07 16:43:30129202NAS100buyout0.0524861.61302840.000.000.00-125.002 752.08[sl 24861.6]
2025.10.08 17:17:35131008NAS100buyin0.0525067.91320670.000.000.000.002 752.08Strategy2_Buy
2025.10.08 17:31:04131012NAS100sellout0.0525041.21320710.000.000.00-133.502 618.58[sl 25041.2]
2025.10.09 01:02:00131239NAS100buyin0.0425171.01323150.000.000.000.002 618.58Strategy2_Buy
2025.10.09 02:13:57131285NAS100sellout0.0425144.01323550.000.000.00-108.002 510.58[sl 25144.6]
2025.10.10 03:34:53133092NAS100buyin0.0425168.41339960.000.000.000.002 510.58Strategy2_Buy
2025.10.10 04:03:28133101NAS100sellout0.0425141.21340040.000.000.00-108.802 401.78[sl 25141.2]
2025.10.10 15:59:13133848NAS100sellin0.0424963.91356380.000.000.000.002 401.78Strategy2_Sell
2025.10.10 15:59:29133856NAS100buyout0.0424989.31356440.000.000.00-101.602 300.18[sl 24988.8]
2025.10.10 16:33:42134415NAS100sellin0.0424540.61361660.000.000.000.002 300.18
2025.10.10 16:42:46134505NAS100buyout0.0224603.41362620.000.000.00-125.602 174.58
2025.10.10 16:43:10134506NAS100buyout0.0224613.51362640.000.000.00-145.802 028.78
2025.10.10 16:44:14134514NAS100buyin0.0424625.71362740.000.000.000.002 028.78
2025.10.10 16:45:50134544NAS100sellout0.0224668.91363120.000.000.0086.402 115.18
2025.10.10 16:47:13134572NAS100sellout0.0224659.11363390.000.000.0066.802 181.98
2025.10.10 16:50:42134597NAS100buyin0.0224669.11363680.000.000.000.002 181.98
2025.10.10 16:52:24134618NAS100sellout0.0224669.41363900.000.000.000.602 182.58
2025.10.13 01:02:00135587NAS100buyin0.0424594.21372950.000.000.000.002 182.58Strategy2_Buy
2025.10.13 01:20:20135615NAS100sellout0.0224630.71373270.000.000.0073.002 255.58
2025.10.13 01:56:39135675NAS100sellout0.0224655.41376660.000.000.00122.402 377.98[tp 24655.4]
2025.10.14 01:15:48137950NAS100buyin0.0424782.41406260.000.000.000.002 377.98Strategy2_Buy
2025.10.14 01:30:00137992NAS100sellout0.0224822.31406740.000.000.0079.802 457.78
2025.10.14 01:32:40138004NAS100sellout0.0224842.91406880.000.000.00121.002 578.78[tp 24842.7]
2025.10.14 06:39:09138727NAS100sellin0.0524540.31412030.000.000.000.002 578.78Strategy2_Sell
2025.10.14 06:40:34138747NAS100buyout0.0324501.31412200.000.000.00117.002 695.78
2025.10.14 06:48:12138771NAS100buyout0.0224479.61412390.000.000.00121.402 817.18[tp 24479.7]
2025.10.15 10:02:12142358NAS100buyin0.0524770.11449300.000.000.000.002 817.18Strategy2_Buy
2025.10.15 10:12:52142376NAS100sellout0.0324810.31449520.000.000.00120.602 937.78
2025.10.15 10:25:51142430NAS100sellout0.0224770.11450030.000.000.000.002 937.78[sl 24770.1]
2025.10.16 14:45:46146675NAS100buyin0.0524947.71492660.000.000.000.002 937.78Strategy2_Buy
2025.10.16 14:47:22146686NAS100sellout0.0524918.01492770.000.000.00-148.502 789.28[sl 24918.3]
2025.10.16 17:51:38147653USOILsellin0.157.1741502700.000.000.000.002 789.28
2025.10.16 17:51:58147656USOILsellin0.157.1541502720.000.000.000.002 789.28
2025.10.16 18:00:50147718NAS100sellin0.0124737.01503460.000.000.000.002 789.28
2025.10.16 18:00:59147719NAS100sellin0.0124741.71503470.000.000.000.002 789.28
2025.10.16 18:03:35147735NAS100buyout0.0124693.71503610.000.000.0043.302 832.58[tp 24694.2]
2025.10.16 18:04:44147752BTCUSDsellin0.05108617.001503760.000.000.000.002 832.58
2025.10.16 18:04:50147754BTCUSDsellin0.05108583.001503800.000.000.000.002 832.58
2025.10.16 18:18:28147845NAS100buyout0.0124767.51504900.000.000.00-25.802 806.78[sl 24767.5]
2025.10.16 19:09:21147965BTCUSDbuyout0.05107817.001506070.000.000.0038.302 845.08[tp 107818.39]
2025.10.16 19:32:01148083NAS100sellin0.0524489.21507310.000.000.000.002 845.08Strategy2_Sell
2025.10.16 19:35:21148093NAS100buyout0.0524514.41507410.000.000.00-126.002 719.08[sl 24513.9]
2025.10.16 22:55:49148330balance0.000.000.00-3.382 715.70Daily_Financing_Adjustment_Comm
2025.10.16 22:55:56148331balance0.000.000.00-0.962 714.74Daily_Admin_Fee_Commodities_Int
2025.10.17 03:13:16149629balance0.000.000.002.252 716.99Daily_Financing_Adjustment_FX_I
2025.10.17 03:13:19149634balance0.000.000.00-1.502 715.49Daily_Admin_Fee_FX_Interest_for
2025.10.17 04:58:28150363BTCUSDbuyout0.05109277.001528340.000.000.00-33.002 682.49[sl 109251.27]
2025.10.17 06:38:05150471NAS100sellin0.0524469.21529420.000.000.000.002 682.49Strategy2_Sell
2025.10.17 06:54:00150500NAS100buyout0.0524492.91529750.000.000.00-118.502 563.99[sl 24492.7]
2025.10.17 09:31:00150871USOILbuyout0.156.4931534910.000.000.0066.102 630.09[tp 56.500]
2025.10.17 09:37:56150885NAS100sellin0.0524334.71535070.000.000.000.002 630.09Strategy2_Sell
2025.10.17 09:48:42150893NAS100buyout0.0224326.61535160.000.000.0016.202 646.29
2025.10.17 09:51:34150897NAS100buyin0.0224329.31535210.000.000.000.002 646.29
2025.10.17 10:01:05150916NAS100buyout0.0324351.71535400.000.000.00-51.002 595.29[sl 24350.7]
2025.10.17 10:44:02151010USOILbuyout0.156.4821536360.000.000.0069.202 664.49[tp 56.482]
2025.10.17 10:59:53151070NAS100sellout0.0224330.61536940.000.000.002.602 667.09[sl 24330.6]
2025.10.17 11:01:04151078NAS100buyin0.0224353.41537030.000.000.000.002 667.09
2025.10.17 11:01:08151079NAS100buyin0.0224353.31537040.000.000.000.002 667.09
2025.10.17 11:22:15151139NAS100sellout0.0224324.41537700.000.000.00-58.002 609.09[sl 24325.1]
2025.10.17 11:22:15151140NAS100sellout0.0224324.41537710.000.000.00-57.802 551.29[sl 24325.0]
2025.10.17 15:01:32152030USOILbuyin0.0257.0521546720.000.000.000.002 551.29
2025.10.17 15:01:34152031USOILbuyin0.0257.0421546730.000.000.000.002 551.29
2025.10.17 15:02:13152036USOILbuyin0.0257.0871546760.000.000.000.002 551.29
2025.10.17 15:02:24152038USOILbuyin0.0257.1211546790.000.000.000.002 551.29
2025.10.17 15:04:31152065USOILbuyin0.0257.0491547050.000.000.000.002 551.29
2025.10.17 15:04:57152072USOILbuyin0.0256.9811547090.000.000.000.002 551.29
2025.10.20 00:51:45153543balance0.000.000.005.522 556.81Daily_Financing_Adjustment_Comm
2025.10.20 00:51:52153545balance0.000.000.00-1.682 555.13Daily_Admin_Fee_Commodities_Int
2025.10.20 01:02:00153554NAS100sellin0.0524849.01604360.000.000.000.002 555.13Strategy2_Sell
2025.10.20 01:19:44153570NAS100buyout0.0324811.01605950.000.000.00114.002 669.13
2025.10.20 01:40:15153598NAS100buyout0.0224849.01607780.000.000.000.002 669.13[sl 24849.0]
2025.10.20 04:50:24154016NAS100buyin0.0424936.31613980.000.000.000.002 669.13Strategy2_Buy
2025.10.20 07:04:21154124USOILsellout0.0256.7171616070.000.000.00-8.082 661.05[sl 56.717]
2025.10.20 07:04:21154125USOILsellout0.0256.7101616080.000.000.00-7.542 653.51[sl 56.710]
2025.10.20 07:04:21154126USOILsellout0.0256.7101616090.000.000.00-6.782 646.73[sl 56.710]
2025.10.20 07:04:28154127USOILsellout0.0256.7031616100.000.000.00-6.982 639.75[sl 56.703]
2025.10.20 07:04:28154128USOILsellout0.0256.6971616110.000.000.00-5.682 634.07[sl 56.697]
2025.10.20 07:04:28154129USOILsellout0.0256.6921616120.000.000.00-7.002 627.07[sl 56.692]
2025.10.20 08:36:23154352NAS100sellout0.0224977.91618530.000.000.0083.202 710.27
2025.10.20 09:19:32154385NAS100sellout0.0224935.41618900.000.000.00-1.802 708.47[sl 24936.3]
2025.10.21 02:01:13156475NAS100buyin0.0425185.21641210.000.000.000.002 708.47Strategy2_Buy
2025.10.21 04:52:16157109NAS100sellout0.0425158.01645480.000.000.00-108.802 599.67[sl 25158.0]
2025.10.22 11:04:52163273USOILbuyin0.0357.9551699610.000.000.000.002 599.67
2025.10.22 14:33:54164720NAS100sellin0.0525036.93682920.000.000.000.002 599.67Strategy2_Sell
2025.10.22 14:39:50164759NAS100buyout0.0525062.73753720.000.000.00-129.002 470.67[sl 25062.2]
2025.10.23 00:53:59166994balance0.000.000.000.172 470.84Daily_Financing_Adjustment_Comm
2025.10.23 00:54:03166995balance0.000.000.00-0.142 470.70Daily_Admin_Fee_Commodities_Int
2025.10.23 13:08:05168618XAUUSDbuyin0.034111.205122530.000.000.000.002 470.70
2025.10.23 13:11:50168621XAUUSDbuyin0.034108.655122570.000.000.000.002 470.70
2025.10.23 13:23:30168640XAUUSDsellout0.034100.075122820.000.000.00-25.742 444.96
2025.10.23 13:23:45168641XAUUSDsellout0.034100.065122830.000.000.00-33.422 411.54
2025.10.23 13:23:46168642HGCOPPERbuyin0.035.124795122660.000.000.000.002 411.54
2025.10.23 13:25:06168646XAUUSDbuyin0.034102.395122880.000.000.000.002 411.54
2025.10.23 13:25:07168647XAUUSDbuyin0.034102.465122890.000.000.000.002 411.54
2025.10.23 13:40:27168697XAUUSDsellout0.034127.055123420.000.000.0073.982 485.52[tp 4127.00]
2025.10.23 13:49:03168725NAS100buyin0.0124825.55123730.000.000.000.002 485.52
2025.10.23 13:53:23168735USOILbuyin0.0361.1065122960.000.000.000.002 485.52
2025.10.23 18:34:24169326XAUUSDbuyin0.034133.385135000.000.000.000.002 485.52
2025.10.23 20:37:16169501XAUUSDsellout0.034121.415138430.000.000.00-35.912 449.61[sl 4121.41]
2025.10.23 21:01:18169538balance0.000.000.000.022 449.63_Adjustment_for_dividend_in_US_
2025.10.23 23:51:19169611balance0.000.000.00-5.112 444.52Long_Interest_for_23_10_25_
2025.10.24 01:02:07169666NAS100buyin0.0425156.95140550.000.000.000.002 444.52Strategy2_Buy
2025.10.24 01:44:03169727balance0.000.000.001.002 445.52Daily_Financing_Adjustment_Comm
2025.10.24 01:44:09169728balance0.000.000.00-0.302 445.22Daily_Admin_Fee_Commodities_Int
2025.10.24 01:52:41169734balance0.000.000.00-0.222 445.00Daily_Financing_Adjustment_Comm
2025.10.24 01:52:42169735balance0.000.000.00-0.132 444.87Daily_Admin_Fee_Commodities_Int
2025.10.24 02:46:53169881balance0.000.000.00-1.722 443.15Daily_Financing_Adjustment_FX_I
2025.10.24 02:46:57169885balance0.000.000.00-0.272 442.88Daily_Admin_Fee_FX_Interest_for
2025.10.24 05:36:48170258XAUUSDsellout0.034103.075146150.000.000.001.832 444.71[sl 4103.07]
2025.10.24 06:26:56170321NAS100sellout0.0225197.85146920.000.000.0081.802 526.51
2025.10.24 07:11:07170391NAS100sellout0.0225217.95147800.000.000.00122.002 648.51[tp 25217.8]
2025.10.24 13:23:38171122HGCOPPERsellout0.035.123315158160.000.000.00-0.442 648.07[sl 5.12678]
2025.10.26 23:20:44173029balance0.000.000.00-15.542 632.53Long_Interest_for_24_10_25_to_2
2025.10.27 00:13:36173085balance0.000.000.003.782 636.31Daily_Financing_Adjustment_Comm
2025.10.27 00:13:42173086balance0.000.000.00-0.922 635.39Daily_Admin_Fee_Commodities_Int
2025.10.27 01:14:47173138NAS100sellin0.0525563.95224050.000.000.000.002 635.39Strategy2_Sell
2025.10.27 02:09:12173300NAS100sellout0.0125566.35224960.000.000.00740.803 376.19
2025.10.27 02:35:01173400NAS100buyout0.0525589.95225410.000.000.00-130.003 246.19[sl 25589.5]
2025.10.27 02:41:22173407NAS100buyin0.0525596.65225510.000.000.000.003 246.19Strategy2_Buy
2025.10.27 05:52:19173679NAS100sellout0.0325637.15230470.000.000.00121.503 367.69
2025.10.27 07:16:15173805NAS100sellout0.0225658.95233030.000.000.00124.603 492.29[tp 25658.9]
2025.10.27 07:23:19173813USOILsellout0.0361.3605233150.000.000.007.623 499.91[sl 61.360]
2025.10.27 07:23:19173814USOILsellout0.0361.3525233160.000.000.00101.913 601.82[sl 61.352]
2025.10.28 12:19:37177912NAS100buyin0.0625875.25291700.000.000.000.003 601.82Strategy2_Buy
2025.10.28 13:09:04178090NAS100sellout0.0325910.85293540.000.000.00106.803 708.62
2025.10.28 13:31:16178182NAS100sellout0.0325943.55296230.000.000.00204.903 913.52[tp 25942.2]
2025.10.29 02:02:25180200NAS100buyin0.0626088.85345050.000.000.000.003 913.52Strategy2_Buy
2025.10.29 06:10:36180869NAS100sellout0.0326131.35352380.000.000.00127.504 041.02
2025.10.29 06:35:06180881NAS100sellout0.0326152.55352530.000.000.00191.104 232.12[tp 26151.8]
2025.10.30 03:11:45185744NAS100buyin0.0726234.35406740.000.000.000.004 232.12Strategy2_Buy
2025.10.30 04:05:08185914NAS100sellout0.0726203.45408240.000.000.00-216.304 015.82[sl 26206.1]
2025.10.30 13:34:54187616NAS100sellin0.0725903.75427200.000.000.000.004 015.82Strategy2_Sell
2025.10.30 13:36:29187624NAS100buyout0.0425861.75427220.000.000.00168.004 183.82
2025.10.30 13:37:00187630NAS100buyout0.0325837.65427270.000.000.00198.304 382.12[tp 25838.2]
2025.11.03 01:02:00192707NAS100buyin0.0725978.85591930.000.000.000.004 382.12Strategy2_Buy
2025.11.03 02:10:18192885NAS100sellout0.0725950.85595140.000.000.00-196.004 186.12[sl 25950.8]
2025.11.04 01:02:00195803NAS100sellin0.0825878.05678900.000.000.000.004 186.12Strategy2_Sell
2025.11.04 02:42:26196203NAS100buyout0.0425835.95680510.000.000.00168.404 354.52
2025.11.04 03:00:25196283NAS100buyout0.0425814.95680640.000.000.00252.404 606.92[tp 25814.9]
2025.11.05 01:02:00199124NAS100sellin0.0925258.75769330.000.000.000.004 606.92Strategy2_Sell
2025.11.05 01:17:41199165NAS100buyout0.0525220.75769740.000.000.00190.004 796.92
2025.11.05 01:25:46199206NAS100buyout0.0425195.05770200.000.000.00254.805 051.72[tp 25195.9]
2025.11.05 15:13:13201337balance0.000.000.0010.115 061.83_Volume_Based_Concession_Oct25
2025.11.06 10:36:06203543USOILbuyin0.159.9545881160.000.000.000.005 061.83
2025.11.06 10:36:10203544USOILbuyin0.159.9475881170.000.000.000.005 061.83
2025.11.06 14:18:07204198USOILsellout0.159.3215889600.000.000.00-63.304 998.53[sl 59.321]
2025.11.06 14:18:07204199USOILsellout0.159.3215889610.000.000.00-62.604 935.93[sl 59.321]
2025.11.06 14:21:29204211USOILsellin0.359.2585889730.000.000.000.004 935.93
2025.11.06 14:21:33204212USOILsellin0.359.2375889740.000.000.000.004 935.93
2025.11.06 14:39:00204272USOILbuyout0.359.3795890310.000.000.00-42.604 893.33[sl 59.379]
2025.11.06 14:39:02204273USOILbuyout0.359.4005890320.000.000.00-42.604 850.73[sl 59.389]
2025.11.06 15:36:41204841NAS100sellin0.0925277.75897420.000.000.000.004 850.73Strategy2_Sell
2025.11.06 15:37:35204845NAS100buyout0.0525243.85897460.000.000.00169.505 020.23
2025.11.06 15:44:24204884NAS100buyout0.0425210.85897940.000.000.00267.605 287.83[tp 25211.3]
2025.11.07 04:02:17206914NAS100sellin0.125068.65930780.000.000.000.005 287.83Strategy2_Sell
2025.11.07 04:15:24206939NAS100buyout0.125101.05931030.000.000.00-324.004 963.83[sl 25101.0]
2025.11.10 01:26:12210046NAS100buyin0.0925284.15981190.000.000.000.004 963.83Strategy2_Buy
2025.11.10 01:52:18210176NAS100sellout0.0525325.35983260.000.000.00206.005 169.83
2025.11.10 03:02:20210328NAS100sellout0.0425346.65984930.000.000.00250.005 419.83[tp 25345.3]
2025.11.11 01:16:39212965NAS100buyin0.0925658.56018070.000.000.000.005 419.83Strategy2_Buy
2025.11.11 01:38:41213050NAS100sellout0.0925630.86018920.000.000.00-249.305 170.53[sl 25630.8]
2025.11.12 01:06:18216732NAS100buyin0.0925602.06093240.000.000.000.005 170.53Strategy2_Buy
2025.11.12 02:10:07217718NAS100sellout0.0525642.76118580.000.000.00203.505 374.03
2025.11.12 04:18:25218240NAS100sellout0.0425601.76130220.000.000.00-1.205 372.83[sl 25602.0]
2025.11.13 14:00:06231095NAS100sellin0.125385.56622920.000.000.000.005 372.83Strategy2_Sell
2025.11.13 14:09:30231196NAS100buyout0.0525345.26631530.000.000.00201.505 574.33
2025.11.13 14:25:17231269NAS100buyout0.0525385.96637690.000.000.00-2.005 572.33[sl 25385.5]
2025.11.13 19:31:49232899NAS100sellin0.1125003.16824220.000.000.000.005 572.33Strategy2_Sell
2025.11.13 19:34:13232908NAS100buyout0.1125028.36824760.000.000.00-277.205 295.13[sl 25028.1]
2025.11.14 05:14:44234855NAS100sellin0.124901.86879030.000.000.000.005 295.13Strategy2_Sell
2025.11.14 05:20:05234875NAS100buyout0.124927.76879230.000.000.00-259.005 036.13[sl 24926.7]
2025.11.14 07:15:50235320NAS100sellin0.124870.36887280.000.000.000.005 036.13
2025.11.14 07:15:53235321NAS100sellin0.124866.16887290.000.000.000.005 036.13
2025.11.14 07:20:04235334NAS100buyout0.124858.26887530.000.000.00121.005 157.13
2025.11.14 07:20:13235335NAS100buyout0.124856.26887540.000.000.0099.005 256.13
2025.11.14 07:21:09235346NAS100sellin0.124842.76887750.000.000.000.005 256.13
2025.11.14 07:22:05235356NAS100buyout0.124860.66887850.000.000.00-179.005 077.13
2025.11.14 07:22:15235361NAS100buyin0.124866.66887900.000.000.000.005 077.13
2025.11.14 07:27:02235401NAS100sellout0.124853.46888300.000.000.00-132.004 945.13[sl 24854.3]
2025.11.17 01:02:00238615NAS100buyin0.0925136.66937480.000.000.000.004 945.13Strategy2_Buy
2025.11.17 01:59:58238773NAS100sellout0.0925109.56938580.000.000.00-243.904 701.23[sl 25109.5]
2025.11.17 13:50:22240771NAS100sellin0.0924931.26963730.000.000.000.004 701.23Strategy2_Sell
2025.11.17 13:53:17240779NAS100buyout0.0924956.76963800.000.000.00-229.504 471.73[sl 24956.1]
2025.11.18 04:11:46242737NAS100sellin0.0924648.37024310.000.000.000.004 471.73Strategy2_Sell
2025.11.18 04:16:55242746NAS100buyout0.0524606.47024410.000.000.00209.504 681.23
2025.11.18 04:17:43242748NAS100buyout0.0424585.47024430.000.000.00251.604 932.83[tp 24586.5]
2025.11.19 14:56:18247638NAS100buyin0.0924771.97081320.000.000.000.004 932.83Strategy2_Buy
2025.11.19 14:59:12247648NAS100sellout0.0524810.27081410.000.000.00191.505 124.33
2025.11.19 15:03:31247677NAS100sellout0.0424836.17081710.000.000.00256.805 381.13[tp 24835.8]
2025.11.20 01:02:40248968NAS100buyin0.0925027.67097260.000.000.000.005 381.13Strategy2_Buy
2025.11.20 01:29:14249022NAS100sellout0.0525067.77097790.000.000.00200.505 581.63
2025.11.20 03:00:09249637NAS100sellout0.0425088.27099360.000.000.00242.405 824.03[tp 25088.2]
2025.11.20 17:07:05251724NAS100sellin0.1124418.67134080.000.000.000.005 824.03Strategy2_Sell
2025.11.20 17:07:43251725NAS100buyout0.1124444.87134090.000.000.00-288.205 535.83[sl 24443.3]
2025.11.21 10:00:19253535NAS100sellin0.1123941.57159820.000.000.000.005 535.83Strategy2_Sell
2025.11.21 10:02:44253545NAS100buyout0.0623904.97159910.000.000.00219.605 755.43
2025.11.21 10:03:37253567NAS100buyout0.0523881.77160700.000.000.00299.006 054.43[tp 23881.7]
2025.11.28 01:10:55268244NAS100buyin0.225301.07568920.000.000.000.006 054.43
2025.11.28 12:36:32269369NAS100sellout0.225349.57634480.000.000.00970.007 024.43
2025.12.01 01:02:00271027NAS100sellin0.1325263.77697720.000.000.000.007 024.43Strategy2_Sell
2025.12.01 01:10:05271065NAS100buyout0.0725224.27698110.000.000.00276.507 300.93
2025.12.01 01:16:29271101NAS100buyout0.0625265.17698470.000.000.00-8.407 292.53[sl 25263.7]
2025.12.02 10:54:24276087NAS100buyin0.1325444.67739660.000.000.000.007 292.53Strategy2_Buy
2025.12.02 12:10:47276199NAS100sellout0.1325419.07740780.000.000.00-332.806 959.73[sl 25419.0]
2025.12.03 02:26:12278559NAS100buyin0.1225624.07761880.000.000.000.006 959.73Strategy2_Buy
2025.12.03 03:05:16278827NAS100sellout0.1225595.87762280.000.000.00-338.406 621.33[sl 25596.4]
2025.12.03 15:15:26280379balance0.000.000.0012.386 633.71_Volume_Based_Concession_Nov25
2025.12.04 09:40:56282563NAS100buyin0.1125643.47795340.000.000.000.006 633.71Strategy2_Buy
2025.12.04 10:35:03282605NAS100sellout0.1125615.57795830.000.000.00-306.906 326.81[sl 25615.8]
2025.12.05 06:12:16285229NAS100buyin0.1125689.87817070.000.000.000.006 326.81Strategy2_Buy
2025.12.05 06:33:41285248NAS100sellout0.1125661.17817270.000.000.00-315.706 011.11[sl 25662.1]
2025.12.08 01:38:47287605NAS100buyin0.125731.27841480.000.000.000.006 011.11Strategy2_Buy
2025.12.08 06:16:11288543NAS100sellout0.0525772.57845190.000.000.00206.506 217.61
2025.12.08 08:50:08288779NAS100sellout0.0525729.77847610.000.000.00-7.506 210.11[sl 25731.2]
2025.12.08 15:22:58289589NAS100sellin0.1225679.07855800.000.000.000.006 210.11Strategy2_Sell
2025.12.08 15:26:00289595NAS100buyout0.0625642.57855850.000.000.00219.006 429.11
2025.12.08 15:32:36289645NAS100buyout0.0625679.27856360.000.000.00-1.206 427.91[sl 25679.0]
2025.12.09 14:33:07292735NAS100sellin0.1225527.67882460.000.000.000.006 427.91Strategy2_Sell
2025.12.09 14:33:43292740NAS100buyout0.1225553.57882510.000.000.00-310.806 117.11[sl 25553.2]
2025.12.10 08:06:56294735NAS100buyin0.1125703.97897820.000.000.000.006 117.11Strategy2_Buy
2025.12.10 08:52:51294812NAS100sellout0.1125676.17898450.000.000.00-305.805 811.31[sl 25676.9]
2025.12.10 15:55:32295566NAS100sellin0.1125525.67905830.000.000.000.005 811.31Strategy2_Sell
2025.12.10 16:09:15295586NAS100buyout0.1125551.47906030.000.000.00-283.805 527.51[sl 25551.1]
2025.12.11 02:52:01297449NAS100sellin0.125497.27947530.000.000.000.005 527.51Strategy2_Sell
2025.12.11 02:52:40297451NAS100buyout0.125522.57947550.000.000.00-253.005 274.51[sl 25522.5]
2025.12.15 02:06:00304086NAS100buyin0.0925257.58090030.000.000.000.005 274.51Strategy2_Buy
2025.12.15 03:24:52304310NAS100sellout0.0925229.28091400.000.000.00-254.705 019.81[sl 25229.2]
2025.12.16 02:06:00307500NAS100sellin0.124866.28123430.000.000.000.005 019.81Strategy2_Sell
2025.12.16 02:06:54307502NAS100buyout0.124891.18123450.000.000.00-249.004 770.81[sl 24891.1]
2025.12.22 02:06:00322060NAS100buyin0.0825448.68249050.000.000.000.004 770.81Strategy2_Buy
2025.12.22 09:40:17323125NAS100sellout0.0425484.08255070.000.000.00141.604 912.41
2025.12.22 13:21:24323709NAS100sellout0.0425513.08261550.000.000.00257.605 170.01[tp 25513.0]
2025.12.26 02:41:46332344NAS100buyin0.0925673.68342530.000.000.000.005 170.01Strategy2_Buy
2025.12.26 07:02:30332558NAS100sellout0.0925645.98344400.000.000.00-249.304 920.71[sl 25645.9]
2025.12.26 07:18:33332569NAS100sellin0.0925635.28344530.000.000.000.004 920.71Strategy2_Sell
2025.12.26 10:01:45332676NAS100buyout0.0925661.08345800.000.000.00-232.204 688.51[sl 25660.8]
2025.12.29 01:02:00334717NAS100buyin0.0225666.18373460.000.000.000.004 688.51Strategy2_Buy
2025.12.29 01:28:43334761NAS100sellout0.0225638.28374550.000.000.00-55.804 632.71[sl 25638.4]
2025.12.29 01:40:42334786NAS100sellin0.0225618.78374880.000.000.000.004 632.71Strategy2_Sell
2025.12.29 04:40:19335476NAS100buyout0.0225644.58377210.000.000.00-51.604 581.11[sl 25644.5]
2025.12.29 05:00:24335581NAS100sellin0.0825620.18377420.000.000.000.004 581.11Strategy2_Sell
2025.12.29 07:03:34335979NAS100buyout0.0425585.58380240.000.000.00138.404 719.51
2025.12.29 08:32:44336223NAS100buyout0.0425553.48382830.000.000.00266.804 986.31[tp 25553.5]
2025.12.30 23:39:12342002NAS100sellin0.0225434.98435460.000.000.000.004 986.31Strategy2_Sell
2025.12.31 00:53:37342071NAS100buyout0.0125398.88436160.000.000.0036.105 022.41
2025.12.31 06:27:18343146NAS100buyout0.0125370.08441020.000.000.0064.905 087.31[tp 25371.3]
2025.12.31 06:27:20343147NAS100sellin0.125367.88441050.000.000.000.005 087.31Strategy2_Sell
2025.12.31 06:27:20343148NAS100sellin0.0225367.88441040.000.000.000.005 087.31Strategy2_Sell
2025.12.31 07:01:21343185NAS100buyout0.0225394.08441650.000.000.00-52.405 034.91[sl 25393.2]
2025.12.31 07:01:21343186NAS100buyout0.125394.08441660.000.000.00-262.004 772.91[sl 25393.2]
2026.01.02 01:02:00346537NAS100buyin0.0225308.58463240.000.000.000.004 772.91Strategy2_Buy
2026.01.02 01:59:14346636NAS100sellout0.0125344.08464210.000.000.0035.504 808.41
2026.01.02 02:22:25346686NAS100sellout0.0125369.88464740.000.000.0061.304 869.71[tp 25369.8]
2026.01.02 02:22:26346687NAS100buyin0.0825372.08464750.000.000.000.004 869.71Strategy2_Buy
2026.01.02 03:40:50346805NAS100sellout0.0425408.58466020.000.000.00146.005 015.71
2026.01.02 06:40:30347440NAS100sellout0.0425436.08468860.000.000.00256.005 271.71[tp 25436.0]
2026.01.05 01:02:00349905NAS100buyin0.0225290.68493180.000.000.000.005 271.71Strategy2_Buy
2026.01.05 08:12:23351366NAS100sellout0.0125326.68501360.000.000.0036.005 307.71
2026.01.05 08:18:17351374NAS100sellout0.0125351.98501450.000.000.0061.305 369.01[tp 25351.8]
2026.01.06 14:47:31356612NAS100buyin0.0225522.68546970.000.000.000.005 369.01Strategy2_Buy
2026.01.06 14:51:16356629NAS100sellout0.0125558.08547120.000.000.0035.405 404.41
2026.01.06 15:01:11356660NAS100sellout0.0125585.68547440.000.000.0063.005 467.41[tp 25585.0]
2026.01.06 15:04:32356719balance0.000.000.0010.055 477.46_Volume_Based_Concession_Dec25
2026.01.07 14:41:14360375NAS100buyin0.0225660.68578700.000.000.000.005 477.46Strategy2_Buy
2026.01.07 14:55:53360531NAS100sellout0.0125695.58579470.000.000.0034.905 512.36
2026.01.07 15:00:23360593NAS100sellout0.0125658.28580100.000.000.00-2.405 509.96[sl 25660.6]
2026.01.08 06:01:37363191NAS100sellin0.125542.98598770.000.000.000.005 509.96Strategy2_Sell
2026.01.08 06:01:37363192NAS100sellin0.125543.48598760.000.000.000.005 509.96Strategy2_Sell
2026.01.08 06:16:13363212NAS100buyout0.0525510.98598950.000.000.00162.505 672.46
2026.01.08 06:18:10363213NAS100buyout0.0525508.58598960.000.000.00172.005 844.46
2026.01.08 07:15:00363319NAS100buyout0.0525543.68600070.000.000.00-3.505 840.96[sl 25542.9]
2026.01.08 07:15:00363320NAS100buyout0.0525543.68600080.000.000.00-1.005 839.96[sl 25543.4]
2026.01.09 14:01:18368062NAS100buyin0.125644.68641400.000.000.000.005 839.96Strategy2_Buy
2026.01.09 14:11:18368173NAS100sellout0.125617.38642530.000.000.00-273.005 566.96[sl 25617.3]
2026.01.12 01:02:00370708NAS100sellin0.125597.48667520.000.000.000.005 566.96Strategy2_Sell
2026.01.12 01:35:07370824NAS100buyout0.0525561.08668710.000.000.00182.005 748.96
2026.01.12 01:43:50370856NAS100buyout0.0525597.48669030.000.000.000.005 748.96[sl 25597.4]
2026.01.12 02:06:00371021NAS100sellin0.1125592.18669510.000.000.000.005 748.96Strategy2_Sell
2026.01.12 03:47:37371707NAS100buyout0.0625558.68671830.000.000.00201.005 949.96
2026.01.12 05:33:56371844NAS100buyout0.0525522.58673320.000.000.00348.006 297.96[tp 25525.6]
2026.01.13 13:31:39377005NAS100buyin0.1125857.38718210.000.000.000.006 297.96Strategy2_Buy
2026.01.13 13:37:33377136NAS100sellout0.1125830.28719570.000.000.00-298.105 999.86[sl 25830.2]
2026.01.14 10:21:39381139NAS100sellin0.1125639.68752130.000.000.000.005 999.86Strategy2_Sell
2026.01.14 10:23:47381144NAS100buyout0.0625606.78752160.000.000.00197.406 197.26
2026.01.14 10:47:39381207NAS100buyout0.0525575.58752810.000.000.00320.506 517.76[tp 25575.5]
2026.01.14 18:33:25383050NAS100sellin0.1225287.48771500.000.000.000.006 517.76Strategy2_Sell
2026.01.14 18:45:38383069NAS100buyout0.1225313.08771690.000.000.00-307.206 210.56[sl 25311.9]
2026.01.15 13:33:34385847NAS100buyin0.1125718.48791490.000.000.000.006 210.56Strategy2_Buy
2026.01.15 13:50:12386112NAS100sellout0.0625755.08794120.000.000.00219.606 430.16
2026.01.15 14:26:40386421NAS100sellout0.0525783.28797370.000.000.00324.006 754.16[tp 25780.8]
2026.01.16 15:42:57391172NAS100sellin0.1325447.48844320.000.000.000.006 754.16Strategy2_Sell
2026.01.16 15:44:56391206NAS100buyout0.1325473.18844670.000.000.00-334.106 420.06[sl 25472.8]
2026.01.19 01:50:37392879NAS100sellin0.1225242.78861180.000.000.000.006 420.06Strategy2_Sell
2026.01.19 03:51:39393369NAS100buyout0.0625209.48863400.000.000.00199.806 619.86
2026.01.19 05:24:27393880NAS100buyout0.0625242.78864480.000.000.000.006 619.86[sl 25242.7]
2026.01.19 05:24:27393881NAS100sellin0.1325240.68864490.000.000.000.006 619.86Strategy2_Sell
2026.01.19 07:08:24394018NAS100buyout0.0725207.38865880.000.000.00233.106 852.96
2026.01.19 07:44:02394117NAS100buyout0.0625174.68866880.000.000.00396.007 248.96[tp 25175.0]
2026.01.20 01:23:31396157NAS100buyin0.1325263.18886960.000.000.000.007 248.96Strategy2_Buy
2026.01.20 04:55:22397607NAS100sellout0.1325235.18893970.000.000.00-364.006 884.96[sl 25235.8]
2026.01.20 05:27:47397697NAS100buyin0.1225263.28894870.000.000.000.006 884.96Strategy2_Buy
2026.01.20 05:40:52397734NAS100sellout0.1225235.98895230.000.000.00-327.606 557.36[sl 25235.9]
2026.01.21 11:49:03403808NAS100sellin0.1324946.68947710.000.000.000.006 557.36Strategy2_Sell
2026.01.21 11:56:07403820NAS100buyout0.0724914.88947840.000.000.00222.606 779.96
2026.01.21 12:59:09404049NAS100buyout0.0624946.88950070.000.000.00-1.206 778.76[sl 24946.6]
2026.01.21 15:35:53404862NAS100buyin0.1225284.98958750.000.000.000.006 778.76Strategy2_Buy
2026.01.21 15:45:11404894NAS100sellout0.0625319.58959100.000.000.00207.606 986.36
2026.01.21 16:12:39405036NAS100sellout0.0625347.18960570.000.000.00373.207 359.56[tp 25347.1]
2026.01.22 08:27:10407806NAS100buyin0.1325504.18979740.000.000.000.007 359.56Strategy2_Buy
2026.01.22 08:50:28407850NAS100sellout0.0725539.78980040.000.000.00249.207 608.76
2026.01.22 09:15:09407884NAS100sellout0.0625565.98980370.000.000.00370.807 979.56[tp 25565.7]
2026.01.23 15:22:06413054NAS100buyin0.1525598.69025120.000.000.000.007 979.56Strategy2_Buy
2026.01.23 15:34:12413095NAS100sellout0.0825633.49025510.000.000.00278.408 257.96
2026.01.23 15:48:07413152NAS100sellout0.0725662.39026070.000.000.00445.908 703.86[tp 25661.7]
2026.01.26 05:34:45416321NAS100buyin0.1525546.39054010.000.000.000.008 703.86Strategy2_Buy
2026.01.26 05:34:45416322NAS100buyin0.1525546.39054020.000.000.000.008 703.86Strategy2_Buy
2026.01.26 08:06:00416779NAS100sellout0.0825582.49058610.000.000.00288.808 992.66
2026.01.26 08:06:01416780NAS100sellout0.0825583.19058620.000.000.00294.409 287.06
2026.01.26 08:25:16416821NAS100sellout0.0725608.69059040.000.000.00436.109 723.16[tp 25608.2]
2026.01.26 09:30:40417091NAS100sellout0.0725546.39061840.000.000.000.009 723.16[sl 25546.3]
2026.01.27 01:54:16420418NAS100buyin0.1725798.49095800.000.000.000.009 723.16Strategy2_Buy
2026.01.27 02:53:19420571NAS100sellout0.0925834.59097400.000.000.00324.9010 048.06
2026.01.27 04:09:52420772NAS100sellout0.0825862.29099350.000.000.00510.4010 558.46[tp 25861.0]
2026.01.27 04:09:52420773NAS100buyin0.1825863.59099360.000.000.000.0010 558.46Strategy2_Buy
2026.01.27 06:06:10421721NAS100sellout0.0925900.19100940.000.000.00329.4010 887.86
2026.01.27 07:21:50421853NAS100sellout0.0925863.59102240.000.000.000.0010 887.86[sl 25863.5]
2026.01.27 18:30:51424756NAS100buyin0.225949.99131230.000.000.000.0010 887.86Strategy2_Buy
2026.01.27 21:01:20425272balance0.000.000.0010.6010 898.46_Adjustment_for_dividend_in_US_
2026.01.27 22:41:36425457NAS100sellout0.125986.39138800.000.000.00364.0011 262.46
2026.01.27 23:03:37425467NAS100sellout0.126014.19138890.000.000.00642.0011 904.46[tp 26013.8]
2026.01.28 00:02:46425598balance0.000.000.00-97.7711 806.69Long_Interest_for_27_01_26_
2026.01.28 01:02:00425731NAS100buyin0.2126087.99141390.000.000.000.0011 806.69Strategy2_Buy
2026.01.28 06:00:00426766NAS100sellout0.1126131.79148160.000.000.00481.8012 288.49
2026.01.28 06:00:01426767NAS100sellout0.0526141.39148170.000.000.00267.0012 555.49
2026.01.28 06:00:06426769NAS100sellout0.0526154.29148180.000.000.00331.5012 886.99[tp 26151.1]
2026.01.28 06:00:07426770NAS100buyin0.2226154.49148190.000.000.000.0012 886.99Strategy2_Buy
2026.01.28 06:30:38427061NAS100sellout0.1126191.19148850.000.000.00403.7013 290.69
2026.01.28 08:18:46427485NAS100sellout0.1126154.49152060.000.000.000.0013 290.69[sl 26154.4]
2026.01.29 14:42:23433884NAS100sellin0.2525862.19208470.000.000.000.0013 290.69Strategy2_Sell
2026.01.29 14:44:24433890NAS100buyout0.1325825.29208530.000.000.00479.7013 770.39
2026.01.29 14:46:36433905NAS100buyout0.1225797.99208680.000.000.00770.4014 540.79[tp 25798.2]
0.00 0.00 0.00 13 226.65 14 540.79
本日餘額: 14 540.79 可用保證金: 14 540.79
信用貸款: 0.00 保證金: 0.00
浮動 P/L: 0.00 保證金維持率: 0.00%
權益數: 14 540.79
Graph
結果
總淨盈利: 13 308.54 毛利: 26 708.81 毛損: -13 400.27
盈利因子: 1.99 預期收益: 53.02
採收率: 4.87 夏普比率: 0.23
本日餘額虧損:
絕對本日餘額虧損: 0.00 最大本日餘額虧損: 2 732.20 (37.32%) 相對本日餘額虧損: 37.32% (2 732.20)
交易總計: 251 賣出交易 (won %): 108 (60.19%) 買入交易 (贏得 %): 143 (62.94%)
盈利交易(%在全部): 155 (61.75%) 虧損交易 (%總計): 96 (38.25%)
最大 盈利交易: 970.00 最大 虧損交易: -559.90
平均 盈利交易: 172.31 平均 虧損交易: -139.59
最大值 連勝 ($): 23 (7 849.20) 最大值 連敗 ($): 8 (-979.30)
極大值 連續盈利 (count): 7 849.20 (23) 極大值 連續虧損 (count): -1 658.30 (7)
平均 連勝: 3 平均 連敗: 2